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 | 4.860 | 6,000 | +0 | 0.01% | 29,160 |
| 2025-10-13 | 2025-10-09 | 4.950 | 6,000 | +0 | 0.01% | 29,700 |
| 2025-10-10 | 2025-10-08 | 4.900 | 6,000 | +0 | 0.01% | 29,400 |
| 2025-10-09 | 2025-10-06 | 4.950 | 6,000 | +0 | 0.01% | 29,700 |
| 2025-10-08 | 2025-10-03 | 4.990 | 6,000 | +0 | 0.01% | 29,940 |
| 2025-10-06 | 2025-10-02 | 4.890 | 6,000 | +0 | 0.01% | 29,340 |
| 2025-10-03 | 2025-09-30 | 4.980 | 6,000 | +0 | 0.01% | 29,880 |
| 2025-10-02 | 2025-09-29 | 5.010 | 6,000 | +0 | 0.01% | 30,060 |
| 2025-09-30 | 2025-09-26 | 4.860 | 6,000 | +0 | 0.01% | 29,160 |
| 2025-09-29 | 2025-09-25 | 5.050 | 6,000 | +0 | 0.01% | 30,300 |
| 2025-09-26 | 2025-09-24 | 5.110 | 6,000 | +0 | 0.01% | 30,660 |
| 2025-09-25 | 2025-09-23 | 5.270 | 6,000 | +6,000 | 0.01% | 31,620 |
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | -30,000 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 30,000 | +14,000 | 0.03% | 174,900 |
| 2025-08-12 | 2025-08-08 | 5.280 | 16,000 | -16,000 | 0.02% | 84,480 |
| 2025-08-08 | 2025-08-06 | 5.570 | 32,000 | +16,000 | 0.03% | 178,240 |
| 2025-08-07 | 2025-08-05 | 5.480 | 16,000 | +16,000 | 0.02% | 87,680 |
| 2025-07-15 | 2025-07-11 | 5.250 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 5.140 | 10,000 | +10,000 | 0.01% | 51,400 |
| 2025-06-13 | 2025-06-11 | 4.340 | 0 | -2,000 | ||
| 2025-06-12 | 2025-06-10 | 4.220 | 2,000 | -10,000 | 0.00% | 8,440 |
| 2025-05-09 | 2025-05-07 | 4.470 | 12,000 | +12,000 | 0.01% | 53,640 |
| 2025-04-25 | 2025-04-23 | 4.730 | 0 | -20,000 | ||
| 2025-04-24 | 2025-04-22 | 4.110 | 20,000 | -30,000 | 0.02% | 82,200 |
| 2025-04-10 | 2025-04-08 | 3.540 | 50,000 | -18,000 | 0.05% | 177,000 |
| 2025-04-09 | 2025-04-07 | 3.340 | 68,000 | +4,000 | 0.07% | 227,120 |
| 2025-04-01 | 2025-03-28 | 4.700 | 64,000 | -90,000 | 0.06% | 300,800 |
| 2025-03-10 | 2025-03-06 | 3.830 | 154,000 | -90,000 | 0.15% | 589,820 |
| 2025-03-05 | 2025-03-03 | 3.350 | 244,000 | -40,000 | 0.24% | 817,400 |
| 2025-03-04 | 2025-02-28 | 3.380 | 284,000 | +80,000 | 0.28% | 959,920 |
| 2025-02-27 | 2025-02-25 | 3.420 | 204,000 | +50,000 | 0.20% | 697,680 |
| 2025-02-25 | 2025-02-21 | 3.520 | 154,000 | -80,000 | 0.15% | 542,080 |
| 2025-02-24 | 2025-02-20 | 3.320 | 234,000 | -38,000 | 0.23% | 776,880 |
| 2025-02-21 | 2025-02-19 | 3.230 | 272,000 | -20,000 | 0.27% | 878,560 |
| 2024-12-12 | 2024-12-10 | 3.110 | 292,000 | -190,000 | 0.29% | 908,120 |
| 2024-11-26 | 2024-11-22 | 3.040 | 482,000 | +150,000 | 0.48% | 1,465,280 |
| 2024-11-25 | 2024-11-21 | 3.400 | 332,000 | -2,000 | 0.33% | 1,128,800 |
| 2024-11-08 | 2024-11-06 | 2.970 | 334,000 | +194,000 | 0.33% | 991,980 |
| 2024-10-23 | 2024-10-21 | 2.410 | 140,000 | +2,000 | 0.14% | 337,400 |
| 2024-10-14 | 2024-10-09 | 2.410 | 138,000 | -30,000 | 0.14% | 332,580 |
| 2024-10-09 | 2024-10-07 | 3.490 | 168,000 | +30,000 | 0.17% | 586,320 |
| 2024-01-16 | 2024-01-12 | 2.740 | 138,000 | -4,000 | 0.14% | 378,120 |
| 2023-12-18 | 2023-12-14 | 2.810 | 142,000 | +4,000 | 0.14% | 399,020 |
| 2023-12-04 | 2023-11-30 | 2.920 | 138,000 | -6,000 | 0.14% | 402,960 |
| 2023-11-30 | 2023-11-28 | 2.900 | 144,000 | +4,000 | 0.14% | 417,600 |
| 2023-09-25 | 2023-09-21 | 2.770 | 140,000 | +2,000 | 0.14% | 387,800 |
| 2023-09-20 | 2023-09-18 | 2.890 | 138,000 | +70,000 | 0.14% | 398,820 |
| 2023-09-07 | 2023-09-05 | 3.100 | 68,000 | -4,000 | 0.07% | 210,800 |
| 2023-08-28 | 2023-08-24 | 2.930 | 72,000 | -70,000 | 0.07% | 210,960 |
| 2023-07-26 | 2023-07-24 | 3.100 | 142,000 | -38,000 | 0.14% | 440,200 |
| 2023-07-24 | 2023-07-20 | 3.260 | 180,000 | -162,000 | 0.18% | 586,800 |
| 2023-07-20 | 2023-07-18 | 3.500 | 342,000 | +200,000 | 0.34% | 1,197,000 |
| 2023-07-19 | 2023-07-14 | 3.060 | 142,000 | +6,000 | 0.14% | 434,520 |
| 2023-07-13 | 2023-07-11 | 2.860 | 136,000 | -8,000 | 0.14% | 388,960 |
| 2023-06-29 | 2023-06-27 | 3.220 | 144,000 | -74,000 | 0.14% | 463,680 |
| 2023-06-28 | 2023-06-26 | 2.860 | 218,000 | +2,000 | 0.22% | 623,480 |
| 2023-02-22 | 2023-02-20 | 3.390 | 216,000 | -4,000 | 0.22% | 732,240 |
| 2023-02-15 | 2023-02-13 | 3.620 | 220,000 | +8,000 | 0.22% | 796,400 |
| 2023-02-09 | 2023-02-07 | 3.570 | 212,000 | -2,000 | 0.21% | 756,840 |
| 2023-02-06 | 2023-02-02 | 3.460 | 214,000 | +2,000 | 0.21% | 740,440 |
| 2022-11-04 | 2022-11-02 | 2.520 | 212,000 | -20,000 | 0.21% | 534,240 |
| 2022-07-19 | 2022-07-15 | 4.040 | 232,000 | +8,000 | 0.23% | 937,280 |
| 2022-07-13 | 2022-07-11 | 4.090 | 224,000 | +40,000 | 0.22% | 916,160 |
| 2022-07-12 | 2022-07-08 | 3.990 | 184,000 | +28,000 | 0.18% | 734,160 |
| 2022-07-08 | 2022-07-06 | 3.840 | 156,000 | +30,000 | 0.16% | 599,040 |
| 2022-07-07 | 2022-07-05 | 3.930 | 126,000 | +30,000 | 0.13% | 495,180 |
| 2022-06-30 | 2022-06-28 | 4.490 | 96,000 | +20,000 | 0.10% | 431,040 |
| 2022-04-27 | 2022-04-25 | 3.800 | 76,000 | -10,000 | 0.08% | 288,800 |
| 2022-04-21 | 2022-04-19 | 4.370 | 86,000 | +10,000 | 0.09% | 375,820 |
| 2022-03-28 | 2022-03-24 | 4.880 | 76,000 | -60,000 | 0.08% | 370,880 |
| 2022-03-25 | 2022-03-23 | 5.140 | 136,000 | +60,000 | 0.14% | 699,040 |
| 2022-03-17 | 2022-03-15 | 2.850 | 76,000 | -22,000 | 0.08% | 216,600 |
| 2022-03-14 | 2022-03-10 | 3.720 | 98,000 | +14,000 | 0.10% | 364,560 |
| 2022-03-10 | 2022-03-08 | 3.830 | 84,000 | +8,000 | 0.08% | 321,720 |
| 2022-03-08 | 2022-03-04 | 4.100 | 76,000 | -78,000 | 0.08% | 311,600 |
| 2022-03-07 | 2022-03-03 | 4.420 | 154,000 | +78,000 | 0.15% | 680,680 |
| 2022-01-12 | 2022-01-10 | 4.280 | 76,000 | -6,000 | 0.08% | 325,280 |
| 2022-01-11 | 2022-01-07 | 4.460 | 82,000 | -16,000 | 0.08% | 365,720 |
| 2022-01-10 | 2022-01-06 | 4.670 | 98,000 | +22,000 | 0.10% | 457,660 |
| 2021-12-28 | 2021-12-22 | 4.900 | 76,000 | -172,000 | 0.08% | 372,400 |
| 2021-12-23 | 2021-12-21 | 4.950 | 248,000 | -22,000 | 0.25% | 1,227,600 |
| 2021-12-21 | 2021-12-17 | 6.220 | 270,000 | -250,000 | 0.27% | 1,679,400 |
| 2021-12-20 | 2021-12-16 | 5.700 | 520,000 | -18,000 | 0.52% | 2,964,000 |
| 2021-12-17 | 2021-12-15 | 5.150 | 538,000 | -180,000 | 0.54% | 2,770,700 |
| 2021-12-16 | 2021-12-14 | 4.980 | 718,000 | -1,162,000 | 0.72% | 3,575,640 |
| 2021-12-15 | 2021-12-13 | 4.080 | 1,880,000 | +16,000 | 1.88% | 7,670,400 |
| 2021-12-13 | 2021-12-09 | 4.660 | 1,864,000 | -212,000 | 1.86% | 8,686,240 |
| 2021-11-25 | 2021-11-23 | 2.630 | 2,076,000 | +32,000 | 2.08% | 5,459,880 |
| 2021-08-19 | 2021-08-17 | 2.570 | 2,044,000 | +120,000 | 2.04% | 5,253,080 |
| 2021-08-10 | 2021-08-06 | 2.310 | 1,924,000 | -80,000 | 1.92% | 4,444,440 |
| 2021-06-28 | 2021-06-24 | 2.090 | 2,004,000 | -86,000 | 2.00% | 4,188,360 |
| 2021-06-18 | 2021-06-16 | 2.190 | 2,090,000 | -50,000 | 2.09% | 4,577,100 |
| 2021-05-24 | 2021-05-20 | 2.070 | 2,140,000 | -138,000 | 2.14% | 4,429,800 |
| 2021-04-21 | 2021-04-19 | 2.680 | 2,278,000 | -286,000 | 2.28% | 6,105,040 |
| 2021-03-24 | 2021-03-22 | 1.920 | 2,564,000 | +12,000 | 2.56% | 4,922,880 |
| 2021-03-15 | 2021-03-11 | 1.770 | 2,552,000 | +10,000 | 2.55% | 4,517,040 |
| 2021-03-12 | 2021-03-10 | 1.770 | 2,542,000 | +42,000 | 2.54% | 4,499,340 |
| 2021-03-11 | 2021-03-09 | 1.720 | 2,500,000 | +10,000 | 2.50% | 4,300,000 |
| 2021-02-05 | 2021-02-03 | 1.550 | 2,490,000 | +70,000 | 2.49% | 3,859,500 |
| 2021-01-12 | 2021-01-08 | 1.430 | 2,420,000 | +150,000 | 2.42% | 3,460,600 |
| 2021-01-04 | 2020-12-29 | 1.440 | 2,270,000 | +70,000 | 2.27% | 3,268,800 |
| 2020-12-30 | 2020-12-28 | 1.360 | 2,200,000 | +66,000 | 2.20% | 2,992,000 |
| 2020-12-02 | 2020-11-30 | 1.370 | 2,134,000 | +230,000 | 2.13% | 2,923,580 |
| 2019-04-17 | 2019-04-15 | 1.710 | 1,904,000 | -1,500,000 | 1.90% | 3,255,840 |
| 2019-04-03 | 2019-04-01 | 1.930 | 3,404,000 | -62,000 | 3.40% | 6,569,720 |
| 2019-03-29 | 2019-03-27 | 1.880 | 3,466,000 | +62,000 | 3.47% | 6,516,080 |
| 2019-03-21 | 2019-03-19 | 1.860 | 3,404,000 | -70,000 | 3.40% | 6,331,440 |
| 2019-03-20 | 2019-03-18 | 1.890 | 3,474,000 | +70,000 | 3.47% | 6,565,860 |
| 2018-10-10 | 2018-10-08 | 1.640 | 3,404,000 | +1,828,000 | 3.40% | 5,582,560 |
| 2017-08-29 | 2017-08-25 | 2.180 | 1,576,000 | +30,000 | 1.58% | 3,435,680 |
| 2017-08-28 | 2017-08-24 | 2.160 | 1,546,000 | +46,000 | 1.55% | 3,339,360 |
| 2017-07-28 | 2017-07-26 | 2.050 | 1,500,000 | -2,000 | 1.50% | 3,075,000 |
| 2017-02-20 | 2017-02-16 | 3.400 | 1,502,000 | -38,000 | 1.50% | 5,106,800 |
| 2017-01-13 | 2017-01-11 | 3.700 | 1,540,000 | -70,000 | 1.54% | 5,698,000 |
| 2016-12-30 | 2016-12-28 | 3.660 | 1,610,000 | +38,000 | 1.61% | 5,892,600 |
| 2016-12-16 | 2016-12-14 | 3.500 | 1,572,000 | -70,000 | 1.57% | 5,502,000 |
| 2016-12-14 | 2016-12-12 | 3.500 | 1,642,000 | -32,000 | 1.64% | 5,747,000 |
| 2016-11-21 | 2016-11-17 | 3.580 | 1,674,000 | -58,000 | 1.67% | 5,992,920 |
| 2016-11-18 | 2016-11-16 | 3.600 | 1,732,000 | -10,000 | 1.73% | 6,235,200 |
| 2016-09-13 | 2016-09-09 | 3.540 | 1,742,000 | +70,000 | 1.74% | 6,166,680 |
| 2016-09-07 | 2016-09-05 | 3.220 | 1,672,000 | -2,000 | 1.67% | 5,383,840 |
| 2016-07-14 | 2016-07-12 | 3.110 | 1,674,000 | -4,000 | 1.67% | 5,206,140 |
| 2016-07-11 | 2016-07-07 | 3.060 | 1,678,000 | +4,000 | 1.68% | 5,134,680 |
| 2016-07-08 | 2016-07-06 | 3.180 | 1,674,000 | -226,000 | 1.67% | 5,323,320 |
| 2016-07-05 | 2016-06-30 | 2.930 | 1,900,000 | -422,000 | 1.90% | 5,567,000 |
| 2016-04-21 | 2016-04-19 | 3.270 | 2,322,000 | -40,000 | 2.32% | 7,592,940 |
| 2016-02-24 | 2016-02-22 | 3.380 | 2,362,000 | +2,000 | 2.36% | 7,983,560 |
| 2016-01-20 | 2016-01-18 | 3.230 | 2,360,000 | -10,000 | 2.36% | 7,622,800 |
| 2015-12-28 | 2015-12-22 | 4.940 | 2,370,000 | +60,000 | 2.37% | 11,707,800 |
| 2015-12-21 | 2015-12-17 | 3.910 | 2,310,000 | +560,000 | 2.31% | 9,032,100 |
| 2015-12-18 | 2015-12-16 | 3.790 | 1,750,000 | +16,000 | 1.75% | 6,632,500 |
| 2015-06-25 | 2015-06-23 | 5.790 | 1,734,000 | -420,000 | 1.73% | 10,039,860 |
| 2015-06-24 | 2015-06-22 | 5.520 | 2,154,000 | +162,000 | 2.15% | 11,890,080 |
| 2015-06-23 | 2015-06-19 | 5.520 | 1,992,000 | +258,000 | 1.99% | 10,995,840 |
| 2015-04-16 | 2015-04-14 | 5.880 | 1,734,000 | -100,000 | 1.73% | 10,195,920 |
| 2015-04-15 | 2015-04-13 | 5.990 | 1,834,000 | +100,000 | 1.83% | 10,985,660 |
| 2015-04-01 | 2015-03-30 | 4.080 | 1,734,000 | -20,000 | 1.73% | 7,074,720 |
| 2015-03-18 | 2015-03-16 | 3.690 | 1,754,000 | +20,000 | 1.75% | 6,472,260 |
| 2015-03-17 | 2015-03-13 | 3.440 | 1,734,000 | -76,000 | 1.73% | 5,964,960 |
| 2015-03-13 | 2015-03-11 | 3.310 | 1,810,000 | +76,000 | 1.81% | 5,991,100 |
| 2014-12-10 | 2014-12-08 | 3.380 | 1,734,000 | -2,000 | 1.73% | 5,860,920 |
| 2014-12-08 | 2014-12-04 | 3.470 | 1,736,000 | -42,000 | 1.74% | 6,023,920 |
| 2014-12-05 | 2014-12-03 | 3.470 | 1,778,000 | -84,000 | 1.78% | 6,169,660 |
| 2014-12-04 | 2014-12-02 | 3.640 | 1,862,000 | -66,000 | 1.86% | 6,777,680 |
| 2014-11-28 | 2014-11-26 | 3.970 | 1,928,000 | +222,000 | 1.93% | 7,654,160 |
| 2014-11-26 | 2014-11-24 | 3.880 | 1,706,000 | -44,000 | 1.71% | 6,619,280 |
| 2014-11-20 | 2014-11-18 | 4.180 | 1,750,000 | -50,000 | 1.75% | 7,315,000 |
| 2014-11-18 | 2014-11-14 | 4.830 | 1,800,000 | -82,000 | 1.80% | 8,694,000 |
| 2014-11-17 | 2014-11-13 | 5.080 | 1,882,000 | -250,000 | 1.88% | 9,560,560 |
| 2014-11-14 | 2014-11-12 | 4.970 | 2,132,000 | -450,000 | 2.13% | 10,596,040 |
| 2014-11-13 | 2014-11-11 | 4.840 | 2,582,000 | +56,000 | 2.58% | 12,496,880 |
| 2014-11-12 | 2014-11-10 | 4.990 | 2,526,000 | +10,000 | 2.53% | 12,604,740 |
| 2014-11-11 | 2014-11-07 | 4.380 | 2,516,000 | +14,000 | 2.52% | 11,020,080 |
| 2014-11-10 | 2014-11-06 | 4.300 | 2,502,000 | +34,000 | 2.50% | 10,758,600 |
| 2014-11-06 | 2014-11-04 | 4.330 | 2,468,000 | +36,000 | 2.47% | 10,686,440 |
| 2014-11-05 | 2014-11-03 | 4.150 | 2,432,000 | -54,000 | 2.43% | 10,092,800 |
| 2014-10-03 | 2014-09-29 | 4.840 | 2,486,000 | +34,000 | 2.49% | 12,032,240 |
| 2014-09-24 | 2014-09-22 | 4.600 | 2,452,000 | -32,000 | 2.45% | 11,279,200 |
| 2014-09-18 | 2014-09-16 | 4.540 | 2,484,000 | -54,000 | 2.48% | 11,277,360 |
| 2014-09-17 | 2014-09-15 | 4.670 | 2,538,000 | -40,000 | 2.54% | 11,852,460 |
| 2014-09-16 | 2014-09-12 | 4.740 | 2,578,000 | +38,000 | 2.58% | 12,219,720 |
| 2014-09-15 | 2014-09-11 | 4.530 | 2,540,000 | +98,000 | 2.54% | 11,506,200 |
| 2014-09-12 | 2014-09-10 | 4.430 | 2,442,000 | -56,000 | 2.44% | 10,818,060 |
| 2014-09-08 | 2014-09-04 | 4.400 | 2,498,000 | -30,000 | 2.50% | 10,991,200 |
| 2014-09-05 | 2014-09-03 | 4.380 | 2,528,000 | +50,000 | 2.53% | 11,072,640 |
| 2014-08-15 | 2014-08-13 | 4.300 | 2,478,000 | -60,000 | 2.48% | 10,655,400 |
| 2014-08-12 | 2014-08-08 | 4.200 | 2,538,000 | +12,000 | 2.54% | 10,659,600 |
| 2014-08-11 | 2014-08-07 | 4.250 | 2,526,000 | -24,000 | 2.53% | 10,735,500 |
| 2014-08-08 | 2014-08-06 | 4.250 | 2,550,000 | +38,000 | 2.55% | 10,837,500 |
| 2014-08-05 | 2014-08-01 | 4.090 | 2,512,000 | -120,000 | 2.51% | 10,274,080 |
| 2014-08-04 | 2014-07-31 | 4.230 | 2,632,000 | -200,000 | 2.63% | 11,133,360 |
| 2014-08-01 | 2014-07-30 | 4.390 | 2,832,000 | +28,000 | 2.83% | 12,432,480 |
| 2014-07-30 | 2014-07-28 | 4.470 | 2,804,000 | -222,000 | 2.80% | 12,533,880 |
| 2014-07-21 | 2014-07-17 | 4.170 | 3,026,000 | +6,000 | 3.03% | 12,618,420 |
| 2014-07-17 | 2014-07-15 | 4.300 | 3,020,000 | +216,000 | 3.02% | 12,986,000 |
| 2014-07-16 | 2014-07-14 | 4.250 | 2,804,000 | +398,000 | 2.80% | 11,917,000 |
| 2014-07-15 | 2014-07-11 | 3.880 | 2,406,000 | +56,000 | 2.41% | 9,335,280 |
| 2014-07-14 | 2014-07-10 | 3.880 | 2,350,000 | +340,000 | 2.35% | 9,118,000 |
| 2014-07-11 | 2014-07-09 | 3.690 | 2,010,000 | -408,000 | 2.01% | 7,416,900 |
| 2014-06-18 | 2014-06-16 | 3.600 | 2,418,000 | +172,000 | 2.42% | 8,704,800 |
| 2014-06-17 | 2014-06-13 | 3.390 | 2,246,000 | +186,000 | 2.25% | 7,613,940 |
| 2014-06-16 | 2014-06-12 | 3.440 | 2,060,000 | +50,000 | 2.06% | 7,086,400 |
| 2014-05-30 | 2014-05-28 | 2.660 | 2,010,000 | +100,000 | 2.01% | 5,346,600 |
| 2014-04-15 | 2014-04-11 | 2.850 | 1,910,000 | -828,000 | 1.91% | 5,443,500 |
| 2014-03-14 | 2014-03-12 | 2.610 | 2,738,000 | -58,000 | 2.74% | 7,146,180 |
| 2014-02-25 | 2014-02-21 | 2.240 | 2,796,000 | -66,000 | 2.80% | 6,263,040 |
| 2014-02-18 | 2014-02-14 | 2.410 | 2,862,000 | +150,000 | 2.86% | 6,897,420 |
| 2014-02-11 | 2014-02-07 | 2.530 | 2,712,000 | -10,000 | 2.71% | 6,861,360 |
| 2014-02-05 | 2014-01-30 | 2.530 | 2,722,000 | +76,000 | 2.72% | 6,886,660 |
| 2014-01-29 | 2014-01-27 | 2.910 | 2,646,000 | +70,000 | 2.65% | 7,699,860 |
| 2014-01-28 | 2014-01-24 | 2.940 | 2,576,000 | +50,000 | 2.58% | 7,573,440 |
| 2014-01-27 | 2014-01-23 | 3.000 | 2,526,000 | +600,000 | 2.53% | 7,578,000 |
| 2014-01-21 | 2014-01-17 | 3.010 | 1,926,000 | +98,000 | 1.93% | 5,797,260 |
| 2014-01-10 | 2014-01-08 | 3.020 | 1,828,000 | +50,000 | 1.83% | 5,520,560 |
| 2014-01-08 | 2014-01-06 | 3.020 | 1,778,000 | +168,000 | 1.78% | 5,369,560 |
| 2014-01-03 | 2013-12-31 | 3.160 | 1,610,000 | -90,000 | 1.61% | 5,087,600 |
| 2013-12-12 | 2013-12-10 | 3.260 | 1,700,000 | -110,000 | 1.70% | 5,542,000 |
| 2013-12-11 | 2013-12-09 | 3.050 | 1,810,000 | -6,000 | 1.81% | 5,520,500 |
| 2013-12-10 | 2013-12-06 | 2.970 | 1,816,000 | +50,000 | 1.82% | 5,393,520 |
| 2013-12-02 | 2013-11-28 | 3.110 | 1,766,000 | -58,000 | 1.77% | 5,492,260 |
| 2013-11-27 | 2013-11-25 | 3.050 | 1,824,000 | +10,000 | 1.82% | 5,563,200 |
| 2013-11-18 | 2013-11-14 | 3.170 | 1,814,000 | +8,000 | 1.81% | 5,750,380 |
| 2013-11-15 | 2013-11-13 | 3.190 | 1,806,000 | +18,000 | 1.81% | 5,761,140 |
| 2013-11-12 | 2013-11-08 | 3.100 | 1,788,000 | +50,000 | 1.79% | 5,542,800 |
| 2013-11-06 | 2013-11-04 | 3.190 | 1,738,000 | -88,000 | 1.74% | 5,544,220 |
| 2013-11-05 | 2013-11-01 | 3.190 | 1,826,000 | -100,000 | 1.83% | 5,824,940 |
| 2013-10-29 | 2013-10-25 | 3.040 | 1,926,000 | -88,000 | 1.93% | 5,855,040 |
| 2013-10-28 | 2013-10-24 | 3.130 | 2,014,000 | +44,000 | 2.01% | 6,303,820 |
| 2013-10-25 | 2013-10-23 | 3.150 | 1,970,000 | +74,000 | 1.97% | 6,205,500 |
| 2013-10-24 | 2013-10-22 | 3.190 | 1,896,000 | -220,000 | 1.90% | 6,048,240 |
| 2013-10-23 | 2013-10-21 | 3.280 | 2,116,000 | -40,000 | 2.12% | 6,940,480 |
| 2013-10-21 | 2013-10-17 | 3.140 | 2,156,000 | +10,000 | 2.16% | 6,769,840 |
| 2013-10-17 | 2013-10-15 | 3.200 | 2,146,000 | -2,000 | 2.15% | 6,867,200 |
| 2013-10-16 | 2013-10-11 | 3.230 | 2,148,000 | +2,000 | 2.15% | 6,938,040 |
| 2013-10-15 | 2013-10-10 | 3.110 | 2,146,000 | +104,000 | 2.15% | 6,674,060 |
| 2013-10-10 | 2013-10-08 | 3.300 | 2,042,000 | +88,000 | 2.04% | 6,738,600 |
| 2013-10-03 | 2013-09-30 | 3.390 | 1,954,000 | +114,000 | 1.95% | 6,624,060 |
| 2013-10-02 | 2013-09-27 | 3.530 | 1,840,000 | -108,000 | 1.84% | 6,495,200 |
| 2013-09-26 | 2013-09-24 | 4.020 | 1,948,000 | -22,000 | 1.95% | 7,830,960 |
| 2013-09-23 | 2013-09-18 | 3.800 | 1,970,000 | +50,000 | 1.97% | 7,486,000 |
| 2013-09-17 | 2013-09-13 | 3.720 | 1,920,000 | +26,000 | 1.92% | 7,142,400 |
| 2013-09-16 | 2013-09-12 | 3.650 | 1,894,000 | -46,000 | 1.89% | 6,913,100 |
| 2013-09-13 | 2013-09-11 | 3.520 | 1,940,000 | +2,000 | 1.94% | 6,828,800 |
| 2013-09-11 | 2013-09-09 | 3.450 | 1,938,000 | -20,000 | 1.94% | 6,686,100 |
| 2013-09-10 | 2013-09-06 | 3.550 | 1,958,000 | +34,000 | 1.96% | 6,950,900 |
| 2013-09-05 | 2013-09-03 | 3.480 | 1,924,000 | +36,000 | 1.92% | 6,695,520 |
| 2013-09-04 | 2013-09-02 | 3.400 | 1,888,000 | -32,000 | 1.89% | 6,419,200 |
| 2013-09-02 | 2013-08-29 | 3.610 | 1,920,000 | +42,000 | 1.92% | 6,931,200 |
| 2013-08-30 | 2013-08-28 | 3.530 | 1,878,000 | -114,000 | 1.88% | 6,629,340 |
| 2013-08-28 | 2013-08-26 | 3.620 | 1,992,000 | +66,000 | 1.99% | 7,211,040 |
| 2013-08-26 | 2013-08-22 | 3.470 | 1,926,000 | -332,000 | 1.93% | 6,683,220 |
| 2013-08-23 | 2013-08-21 | 3.610 | 2,258,000 | -44,000 | 2.26% | 8,151,380 |
| 2013-08-16 | 2013-08-13 | 3.650 | 2,302,000 | +8,000 | 2.30% | 8,402,300 |
| 2013-08-09 | 2013-08-07 | 3.700 | 2,294,000 | +54,000 | 2.29% | 8,487,800 |
| 2013-07-31 | 2013-07-29 | 3.600 | 2,240,000 | -66,000 | 2.24% | 8,064,000 |
| 2013-07-29 | 2013-07-25 | 3.930 | 2,306,000 | -260,000 | 2.31% | 9,062,580 |
| 2013-07-26 | 2013-07-24 | 3.900 | 2,566,000 | -186,000 | 2.57% | 10,007,400 |
| 2013-07-25 | 2013-07-23 | 3.700 | 2,752,000 | +52,000 | 2.75% | 10,182,400 |
| 2013-07-24 | 2013-07-22 | 3.820 | 2,700,000 | -52,000 | 2.70% | 10,314,000 |
| 2013-07-23 | 2013-07-19 | 3.280 | 2,752,000 | -100,000 | 2.75% | 9,026,560 |
| 2013-07-19 | 2013-07-17 | 3.390 | 2,852,000 | +10,000 | 2.85% | 9,668,280 |
| 2013-07-18 | 2013-07-16 | 3.400 | 2,842,000 | -4,000 | 2.84% | 9,662,800 |
| 2013-07-17 | 2013-07-15 | 3.250 | 2,846,000 | -110,000 | 2.85% | 9,249,500 |
| 2013-07-16 | 2013-07-12 | 3.240 | 2,956,000 | +10,000 | 2.96% | 9,577,440 |
| 2013-07-11 | 2013-07-09 | 3.090 | 2,946,000 | +20,000 | 2.95% | 9,103,140 |
| 2013-07-10 | 2013-07-08 | 3.050 | 2,926,000 | -20,000 | 2.93% | 8,924,300 |
| 2013-07-05 | 2013-07-03 | 3.180 | 2,946,000 | +20,000 | 2.95% | 9,368,280 |
| 2013-07-04 | 2013-07-02 | 3.190 | 2,926,000 | +28,000 | 2.93% | 9,333,940 |
| 2013-07-03 | 2013-06-28 | 3.040 | 2,898,000 | -62,000 | 2.90% | 8,809,920 |
| 2013-07-02 | 2013-06-27 | 3.200 | 2,960,000 | +10,000 | 2.96% | 9,472,000 |
| 2013-06-27 | 2013-06-25 | 3.150 | 2,950,000 | +22,000 | 2.95% | 9,292,500 |
| 2013-06-25 | 2013-06-21 | 3.470 | 2,928,000 | +50,000 | 2.93% | 10,160,160 |
| 2013-06-24 | 2013-06-20 | 3.420 | 2,878,000 | +10,000 | 2.88% | 9,842,760 |
| 2013-06-21 | 2013-06-19 | 3.670 | 2,868,000 | +6,000 | 2.87% | 10,525,560 |
| 2013-06-07 | 2013-06-05 | 3.390 | 2,862,000 | +30,000 | 2.86% | 9,702,180 |
| 2013-06-06 | 2013-06-04 | 3.500 | 2,832,000 | +120,000 | 2.83% | 9,912,000 |
| 2013-06-04 | 2013-05-31 | 3.780 | 2,712,000 | -500,000 | 2.71% | 10,251,360 |
| 2013-06-03 | 2013-05-30 | 3.770 | 3,212,000 | -10,000 | 3.21% | 12,109,240 |
| 2013-05-31 | 2013-05-29 | 3.500 | 3,222,000 | -10,000 | 3.22% | 11,277,000 |
| 2013-05-30 | 2013-05-28 | 3.580 | 3,232,000 | +370,000 | 3.23% | 11,570,560 |
| 2013-05-29 | 2013-05-27 | 3.160 | 2,862,000 | +494,000 | 2.86% | 9,043,920 |
| 2013-05-28 | 2013-05-24 | 3.100 | 2,368,000 | -2,000 | 2.37% | 7,340,800 |
| 2013-05-27 | 2013-05-23 | 2.910 | 2,370,000 | -38,000 | 2.37% | 6,896,700 |
| 2013-05-24 | 2013-05-22 | 2.910 | 2,408,000 | +432,000 | 2.41% | 7,007,280 |
| 2013-05-21 | 2013-05-16 | 2.700 | 1,976,000 | +104,000 | 1.98% | 5,335,200 |
| 2013-05-15 | 2013-05-13 | 2.690 | 1,872,000 | +178,000 | 1.87% | 5,035,680 |
| 2013-05-14 | 2013-05-10 | 2.680 | 1,694,000 | +20,000 | 1.69% | 4,539,920 |
| 2013-05-10 | 2013-05-08 | 2.700 | 1,674,000 | +16,000 | 1.67% | 4,519,800 |
| 2013-05-06 | 2013-05-02 | 2.500 | 1,658,000 | +26,000 | 1.66% | 4,145,000 |
| 2013-04-30 | 2013-04-26 | 2.360 | 1,632,000 | +26,000 | 1.63% | 3,851,520 |
| 2013-04-05 | 2013-04-02 | 2.620 | 1,606,000 | +186,000 | 1.61% | 4,207,720 |
| 2013-03-28 | 2013-03-26 | 2.700 | 1,420,000 | +120,000 | 1.42% | 3,834,000 |
| 2013-02-04 | 2013-01-31 | 2.170 | 1,300,000 | -258,000 | 1.30% | 2,821,000 |
| 2013-01-31 | 2013-01-29 | 2.180 | 1,558,000 | +258,000 | 1.56% | 3,396,440 |
| 2013-01-09 | 2013-01-07 | 2.740 | 1,300,000 | -46,000 | 1.30% | 3,562,000 |
| 2012-12-28 | 2012-12-24 | 2.540 | 1,346,000 | -50,000 | 1.35% | 3,418,840 |
| 2012-12-21 | 2012-12-19 | 2.580 | 1,396,000 | -50,000 | 1.40% | 3,601,680 |
| 2012-12-18 | 2012-12-14 | 2.710 | 1,446,000 | +96,000 | 1.45% | 3,918,660 |
| 2012-12-14 | 2012-12-12 | 2.660 | 1,350,000 | +50,000 | 1.35% | 3,591,000 |
| 2012-10-26 | 2012-10-24 | 2.190 | 1,300,000 | +300,000 | 1.30% | 2,847,000 |
| 2011-08-15 | 2011-08-11 | 2.180 | 1,000,000 | -70,000 | 1.00% | 2,180,000 |
| 2011-05-31 | 2011-05-27 | 3.100 | 1,070,000 | +1,000,000 | 1.07% | 3,317,000 |
| 2011-05-16 | 2011-05-12 | 3.220 | 70,000 | -160,000 | 0.07% | 225,400 |
| 2011-05-12 | 2011-05-09 | 3.220 | 230,000 | -70,000 | 0.23% | 740,600 |
| 2011-05-05 | 2011-05-03 | 3.380 | 300,000 | -160,000 | 0.30% | 1,014,000 |
| 2011-05-04 | 2011-04-29 | 3.380 | 460,000 | -140,000 | 0.46% | 1,554,800 |
| 2011-04-27 | 2011-04-21 | 3.350 | 600,000 | -368,000 | 0.60% | 2,010,000 |
| 2011-04-26 | 2011-04-20 | 3.360 | 968,000 | -1,842,000 | 0.97% | 3,252,480 |
| 2011-04-18 | 2011-04-14 | 3.320 | 2,810,000 | +76,000 | 2.81% | 9,329,200 |
| 2011-04-14 | 2011-04-12 | 3.310 | 2,734,000 | +104,000 | 2.73% | 9,049,540 |
| 2011-04-11 | 2011-04-07 | 3.270 | 2,630,000 | +450,000 | 2.63% | 8,600,100 |
| 2011-03-29 | 2011-03-25 | 3.250 | 2,180,000 | +38,000 | 2.18% | 7,085,000 |
| 2011-03-23 | 2011-03-21 | 3.300 | 2,142,000 | +28,000 | 2.14% | 7,068,600 |
| 2011-03-22 | 2011-03-18 | 3.230 | 2,114,000 | +138,000 | 2.11% | 6,828,220 |
| 2011-03-21 | 2011-03-17 | 3.530 | 1,976,000 | +76,000 | 1.98% | 6,975,280 |
| 2011-03-18 | 2011-03-16 | 3.620 | 1,900,000 | +300,000 | 1.90% | 6,878,000 |
| 2011-03-17 | 2011-03-15 | 3.350 | 1,600,000 | -18,000 | 1.60% | 5,360,000 |
| 2011-02-25 | 2011-02-23 | 3.050 | 1,618,000 | -34,000 | 1.62% | 4,934,900 |
| 2011-02-17 | 2011-02-15 | 2.920 | 1,652,000 | -50,000 | 1.65% | 4,823,840 |
| 2010-12-15 | 2010-12-13 | 2.850 | 1,702,000 | -50,000 | 1.70% | 4,850,700 |
| 2010-11-11 | 2010-11-09 | 2.830 | 1,752,000 | -80,000 | 1.75% | 4,958,160 |
| 2010-10-07 | 2010-10-05 | 2.910 | 1,832,000 | -784,000 | 1.83% | 5,331,120 |
| 2010-08-19 | 2010-08-17 | 2.310 | 2,616,000 | -250,000 | 2.62% | 6,042,960 |
| 2010-08-16 | 2010-08-12 | 2.260 | 2,866,000 | -200,000 | 2.87% | 6,477,160 |
| 2010-06-23 | 2010-06-21 | 2.560 | 3,066,000 | +20,000 | 3.07% | 7,848,960 |
| 2010-06-15 | 2010-06-11 | 2.610 | 3,046,000 | -344,000 | 3.05% | 7,950,060 |
| 2010-05-27 | 2010-05-25 | 2.720 | 3,390,000 | -54,000 | 3.39% | 9,220,800 |
| 2010-05-25 | 2010-05-20 | 2.770 | 3,444,000 | -334,000 | 3.44% | 9,539,880 |
| 2010-05-19 | 2010-05-17 | 2.890 | 3,778,000 | +40,000 | 3.78% | 10,918,420 |
| 2010-05-17 | 2010-05-13 | 2.920 | 3,738,000 | +112,000 | 3.74% | 10,914,960 |
| 2010-05-14 | 2010-05-12 | 2.740 | 3,626,000 | +26,000 | 3.63% | 9,935,240 |
| 2010-05-07 | 2010-05-05 | 3.010 | 3,600,000 | -56,000 | 3.60% | 10,836,000 |
| 2010-05-04 | 2010-04-30 | 3.040 | 3,656,000 | -32,000 | 3.66% | 11,114,240 |
| 2010-05-03 | 2010-04-29 | 3.000 | 3,688,000 | -110,000 | 3.69% | 11,064,000 |
| 2010-04-30 | 2010-04-28 | 2.920 | 3,798,000 | -52,000 | 3.80% | 11,090,160 |
| 2010-04-29 | 2010-04-27 | 2.920 | 3,850,000 | -200,000 | 3.85% | 11,242,000 |
| 2010-04-28 | 2010-04-26 | 2.940 | 4,050,000 | -54,000 | 4.05% | 11,907,000 |
| 2010-04-14 | 2010-04-12 | 3.650 | 4,104,000 | -6,000 | 4.10% | 14,979,600 |
| 2010-04-13 | 2010-04-09 | 3.600 | 4,110,000 | +10,000 | 4.11% | 14,796,000 |
| 2010-04-12 | 2010-04-08 | 3.400 | 4,100,000 | +556,000 | 4.10% | 13,940,000 |
| 2010-04-09 | 2010-04-07 | 3.150 | 3,544,000 | +70,000 | 3.54% | 11,163,600 |
| 2010-03-30 | 2010-03-26 | 3.130 | 3,474,000 | +200,000 | 3.47% | 10,873,620 |
| 2010-03-26 | 2010-03-24 | 3.060 | 3,274,000 | +300,000 | 3.27% | 10,018,440 |
| 2010-03-25 | 2010-03-23 | 3.070 | 2,974,000 | +1,470,000 | 2.97% | 9,130,180 |
| 2010-03-24 | 2010-03-22 | 2.800 | 1,504,000 | +490,000 | 1.50% | 4,211,200 |
| 2010-01-13 | 2010-01-11 | 3.120 | 1,014,000 | -50,000 | 1.01% | 3,163,680 |
| 2010-01-12 | 2010-01-08 | 2.830 | 1,064,000 | -10,000 | 1.06% | 3,011,120 |
| 2010-01-11 | 2010-01-07 | 2.730 | 1,074,000 | -32,000 | 1.07% | 2,932,020 |
| 2010-01-08 | 2010-01-06 | 2.750 | 1,106,000 | -20,000 | 1.11% | 3,041,500 |
| 2010-01-07 | 2010-01-05 | 2.800 | 1,126,000 | -48,000 | 1.13% | 3,152,800 |
| 2010-01-06 | 2010-01-04 | 2.790 | 1,174,000 | -10,000 | 1.17% | 3,275,460 |
| 2010-01-05 | 2009-12-31 | 2.510 | 1,184,000 | -16,000 | 1.18% | 2,971,840 |
| 2010-01-04 | 2009-12-29 | 2.580 | 1,200,000 | +2,000 | 1.20% | 3,096,000 |
| 2009-12-08 | 2009-12-04 | 3.250 | 1,198,000 | -48,000 | 1.20% | 3,893,500 |
| 2009-12-07 | 2009-12-03 | 3.040 | 1,246,000 | -12,000 | 1.25% | 3,787,840 |
| 2009-12-04 | 2009-12-02 | 3.000 | 1,258,000 | +202,000 | 1.26% | 3,774,000 |
| 2009-12-03 | 2009-12-01 | 3.100 | 1,056,000 | -6,000 | 1.06% | 3,273,600 |
| 2009-12-02 | 2009-11-30 | 3.020 | 1,062,000 | -14,000 | 1.06% | 3,207,240 |
| 2009-11-30 | 2009-11-26 | 2.940 | 1,076,000 | -16,000 | 1.08% | 3,163,440 |
| 2009-11-26 | 2009-11-24 | 2.450 | 1,092,000 | -18,000 | 1.09% | 2,675,400 |
| 2009-11-19 | 2009-11-17 | 2.340 | 1,110,000 | -2,000 | 1.11% | 2,597,400 |
| 2009-08-14 | 2009-08-12 | 2.250 | 1,112,000 | +100,000 | 1.11% | 2,502,000 |
| 2009-05-18 | 2009-05-14 | 1.390 | 1,012,000 | +204,000 | 1.01% | 1,406,680 |
| 2009-05-15 | 2009-05-13 | 1.360 | 808,000 | +492,000 | 0.81% | 1,098,880 |
| 2009-05-14 | 2009-05-12 | 1.180 | 316,000 | +36,000 | 0.32% | 372,880 |
| 2007-11-05 | 2007-11-01 | 3.440 | 280,000 | -150,000 | 0.28% | 963,200 |
| 2007-10-31 | 2007-10-29 | 3.550 | 430,000 | +150,000 | 0.43% | 1,526,500 |
| 2007-09-06 | 2007-09-04 | 3.100 | 280,000 | -4,000 | 0.28% | 868,000 |
| 2007-09-03 | 2007-08-30 | 3.100 | 284,000 | +4,000 | 0.28% | 880,400 |
| 2007-08-30 | 2007-08-28 | 3.230 | 280,000 | +100,000 | 0.28% | 904,400 |
| 2007-08-28 | 2007-08-24 | 3.230 | 180,000 | +130,000 | 0.18% | 581,400 |
| 2007-07-20 | 2007-07-18 | 2.880 | 50,000 | -192,000 | 0.05% | 144,000 |
| 2007-07-19 | 2007-07-17 | 2.910 | 242,000 | -8,000 | 0.24% | 704,220 |
| 2007-06-26 | 2007-06-22 | 3.440 | 250,000 | 0.25% | 860,000 |
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