History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 370,000 | +0 | 0.05% | 98,050 |
| 2025-10-13 | 2025-10-09 | 0.250 | 370,000 | +0 | 0.05% | 92,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 370,000 | +0 | 0.05% | 92,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 370,000 | +0 | 0.05% | 94,350 |
| 2025-10-08 | 2025-10-03 | 0.248 | 370,000 | +0 | 0.05% | 91,760 |
| 2025-10-06 | 2025-10-02 | 0.248 | 370,000 | +0 | 0.05% | 91,760 |
| 2025-10-03 | 2025-09-30 | 0.241 | 370,000 | +0 | 0.05% | 89,170 |
| 2025-10-02 | 2025-09-29 | 0.248 | 370,000 | +0 | 0.05% | 91,760 |
| 2025-09-30 | 2025-09-26 | 0.249 | 370,000 | +0 | 0.05% | 92,130 |
| 2025-09-29 | 2025-09-25 | 0.255 | 370,000 | +0 | 0.05% | 94,350 |
| 2025-09-26 | 2025-09-24 | 0.265 | 370,000 | +0 | 0.05% | 98,050 |
| 2025-09-25 | 2025-09-23 | 0.265 | 370,000 | +0 | 0.05% | 98,050 |
| 2025-09-24 | 2025-09-22 | 0.275 | 370,000 | +0 | 0.05% | 101,750 |
| 2025-09-23 | 2025-09-19 | 0.265 | 370,000 | +0 | 0.05% | 98,050 |
| 2025-09-22 | 2025-09-18 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-09-19 | 2025-09-17 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-09-18 | 2025-09-16 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-09-17 | 2025-09-15 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-09-16 | 2025-09-12 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-09-15 | 2025-09-11 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-09-12 | 2025-09-10 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-09-11 | 2025-09-09 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-09-10 | 2025-09-08 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-09-09 | 2025-09-05 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-09-08 | 2025-09-04 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-09-05 | 2025-09-03 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-09-04 | 2025-09-02 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-09-03 | 2025-09-01 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-09-02 | 2025-08-29 | 0.265 | 370,000 | +0 | 0.05% | 98,050 |
| 2025-09-01 | 2025-08-28 | 0.265 | 370,000 | +0 | 0.05% | 98,050 |
| 2025-08-29 | 2025-08-27 | 0.275 | 370,000 | +0 | 0.05% | 101,750 |
| 2025-08-28 | 2025-08-26 | 0.270 | 370,000 | +0 | 0.05% | 99,900 |
| 2025-08-27 | 2025-08-25 | 0.265 | 370,000 | +0 | 0.05% | 98,050 |
| 2025-08-26 | 2025-08-22 | 0.270 | 370,000 | +0 | 0.05% | 99,900 |
| 2025-08-25 | 2025-08-21 | 0.275 | 370,000 | +0 | 0.05% | 101,750 |
| 2025-08-22 | 2025-08-20 | 0.230 | 370,000 | +0 | 0.05% | 85,100 |
| 2025-08-21 | 2025-08-19 | 0.230 | 370,000 | +0 | 0.05% | 85,100 |
| 2025-08-20 | 2025-08-18 | 0.240 | 370,000 | +0 | 0.05% | 88,800 |
| 2025-08-19 | 2025-08-15 | 0.250 | 370,000 | +0 | 0.05% | 92,500 |
| 2025-08-18 | 2025-08-14 | 0.255 | 370,000 | +0 | 0.05% | 94,350 |
| 2025-08-15 | 2025-08-13 | 0.260 | 370,000 | +0 | 0.05% | 96,200 |
| 2025-08-14 | 2025-08-12 | 0.265 | 370,000 | +0 | 0.05% | 98,050 |
| 2025-08-13 | 2025-08-11 | 0.270 | 370,000 | +0 | 0.05% | 99,900 |
| 2025-08-12 | 2025-08-08 | 0.255 | 370,000 | +0 | 0.05% | 94,350 |
| 2025-08-11 | 2025-08-07 | 0.245 | 370,000 | +0 | 0.05% | 90,650 |
| 2025-08-08 | 2025-08-06 | 0.235 | 370,000 | +0 | 0.05% | 86,950 |
| 2025-08-07 | 2025-08-05 | 0.240 | 370,000 | +0 | 0.05% | 88,800 |
| 2025-08-06 | 2025-08-04 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-08-05 | 2025-08-01 | 0.250 | 370,000 | +0 | 0.05% | 92,500 |
| 2025-08-04 | 2025-07-31 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-08-01 | 2025-07-30 | 0.260 | 370,000 | +0 | 0.05% | 96,200 |
| 2025-07-31 | 2025-07-29 | 0.260 | 370,000 | +0 | 0.05% | 96,200 |
| 2025-07-30 | 2025-07-28 | 0.265 | 370,000 | +0 | 0.05% | 98,050 |
| 2025-07-29 | 2025-07-25 | 0.265 | 370,000 | +0 | 0.05% | 98,050 |
| 2025-07-28 | 2025-07-24 | 0.290 | 370,000 | +0 | 0.05% | 107,300 |
| 2025-07-25 | 2025-07-23 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-07-24 | 2025-07-22 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-07-23 | 2025-07-21 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-07-22 | 2025-07-18 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-07-21 | 2025-07-17 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-07-18 | 2025-07-16 | 0.290 | 370,000 | +0 | 0.05% | 107,300 |
| 2025-07-17 | 2025-07-15 | 0.295 | 370,000 | +0 | 0.05% | 109,150 |
| 2025-07-16 | 2025-07-14 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-07-15 | 2025-07-11 | 0.285 | 370,000 | +0 | 0.05% | 105,450 |
| 2025-07-14 | 2025-07-10 | 0.290 | 370,000 | +0 | 0.05% | 107,300 |
| 2025-07-11 | 2025-07-09 | 0.275 | 370,000 | +0 | 0.05% | 101,750 |
| 2025-07-10 | 2025-07-08 | 0.290 | 370,000 | +0 | 0.05% | 107,300 |
| 2025-07-09 | 2025-07-07 | 0.280 | 370,000 | +0 | 0.05% | 103,600 |
| 2025-07-08 | 2025-07-04 | 0.260 | 370,000 | +0 | 0.05% | 96,200 |
| 2025-07-07 | 2025-07-03 | 0.270 | 370,000 | +10,000 | 0.05% | 99,900 |
| 2025-07-02 | 2025-06-27 | 0.255 | 360,000 | +80,000 | 0.05% | 91,800 |
| 2025-06-13 | 2025-06-11 | 0.231 | 280,000 | -20,000 | 0.04% | 64,680 |
| 2025-06-12 | 2025-06-10 | 0.230 | 300,000 | +140,000 | 0.04% | 69,000 |
| 2025-03-25 | 2025-03-21 | 0.203 | 160,000 | +20,000 | 0.02% | 32,480 |
| 2025-03-24 | 2025-03-20 | 0.212 | 140,000 | +40,000 | 0.02% | 29,680 |
| 2025-03-21 | 2025-03-19 | 0.198 | 100,000 | -50,000 | 0.01% | 19,800 |
| 2025-03-20 | 2025-03-18 | 0.200 | 150,000 | -10,000 | 0.02% | 30,000 |
| 2025-01-16 | 2025-01-14 | 0.214 | 160,000 | -10,000 | 0.02% | 34,240 |
| 2025-01-15 | 2025-01-13 | 0.216 | 170,000 | +30,000 | 0.02% | 36,720 |
| 2025-01-14 | 2025-01-10 | 0.217 | 140,000 | +10,000 | 0.02% | 30,380 |
| 2025-01-13 | 2025-01-09 | 0.220 | 130,000 | -30,000 | 0.02% | 28,600 |
| 2024-12-03 | 2024-11-29 | 0.222 | 160,000 | +10,000 | 0.02% | 35,520 |
| 2024-11-26 | 2024-11-22 | 0.220 | 150,000 | +40,000 | 0.02% | 33,000 |
| 2024-11-25 | 2024-11-21 | 0.220 | 110,000 | +40,000 | 0.02% | 24,200 |
| 2024-11-13 | 2024-11-11 | 0.216 | 70,000 | -100,000 | 0.01% | 15,120 |
| 2024-10-17 | 2024-10-15 | 0.204 | 170,000 | +120,000 | 0.02% | 34,680 |
| 2024-01-16 | 2024-01-12 | 0.181 | 50,000 | +50,000 | 0.01% | 9,050 |
| 2023-07-18 | 2023-07-13 | 0.254 | 0 | -107,322 | ||
| 2023-07-14 | 2023-07-12 | 0.254 | 107,322 | -29,269 | 0.02% | 27,280 |
| 2023-07-13 | 2023-07-11 | 0.256 | 136,591 | +136,591 | 0.02% | 35,000 |
| 2023-01-30 | 2023-01-26 | 0.084 | 0 | -2,244,000 | ||
| 2022-08-16 | 2022-08-12 | 0.102 | 2,244,000 | -136,591 | 0.32% | 230,000 |
| 2022-08-15 | 2022-08-11 | 0.093 | 2,380,591 | -58,539 | 0.34% | 222,040 |
| 2022-08-12 | 2022-08-10 | 0.094 | 2,439,130 | -126,835 | 0.35% | 230,000 |
| 2022-07-12 | 2022-07-08 | 0.090 | 2,565,965 | -243,913 | 0.37% | 231,440 |
| 2022-07-11 | 2022-07-07 | 0.094 | 2,809,878 | -487,826 | 0.41% | 264,960 |
| 2022-07-08 | 2022-07-06 | 0.096 | 3,297,704 | -195,131 | 0.48% | 317,720 |
| 2022-07-07 | 2022-07-05 | 0.099 | 3,492,835 | -312,208 | 0.50% | 347,260 |
| 2022-07-05 | 2022-06-30 | 0.117 | 3,805,043 | -195,131 | 0.55% | 444,600 |
| 2022-07-04 | 2022-06-29 | 0.123 | 4,000,174 | -32,107 | 0.58% | 492,000 |
| 2022-02-25 | 2022-02-23 | 0.266 | 4,032,281 | +593,995 | 0.59% | 1,074,556 |
| 2021-05-26 | 2021-05-24 | 0.302 | 3,438,286 | -87,809 | 0.50% | 1,039,607 |
| 2021-05-25 | 2021-05-21 | 0.313 | 3,526,095 | -9,756 | 0.51% | 1,102,298 |
| 2021-03-18 | 2021-03-16 | 0.338 | 3,535,851 | +78,052 | 0.52% | 1,195,950 |
| 2021-02-02 | 2021-01-29 | 0.354 | 3,457,799 | +52,884 | 0.51% | 1,223,706 |
| 2020-12-08 | 2020-12-04 | 0.403 | 3,404,915 | +64,118 | 0.51% | 1,372,602 |
| 2020-09-28 | 2020-09-24 | 0.217 | 3,340,797 | -418,958 | 0.55% | 724,308 |
| 2020-05-04 | 2020-04-28 | 0.217 | 3,759,755 | +608,945 | 0.58% | 815,141 |
| 2019-11-04 | 2019-10-31 | 0.332 | 3,150,810 | -422,273 | 0.55% | 1,047,627 |
| 2019-10-30 | 2019-10-28 | 0.324 | 3,573,083 | +97,536 | 0.55% | 1,158,329 |
| 2019-09-05 | 2019-09-03 | 0.405 | 3,475,547 | -87,326 | 0.54% | 1,409,095 |
| 2019-04-30 | 2019-04-26 | 0.592 | 3,562,873 | -22,198 | 0.57% | 2,108,970 |
| 2019-04-26 | 2019-04-24 | 0.495 | 3,585,071 | +22,198 | 0.57% | 1,773,270 |
| 2018-11-06 | 2018-11-02 | 0.535 | 3,562,873 | +641,293 | 0.58% | 1,906,740 |
| 2018-11-05 | 2018-11-01 | 0.519 | 2,921,580 | +1,191,324 | 0.48% | 1,516,160 |
| 2018-10-04 | 2018-10-02 | 0.547 | 1,730,256 | -863,278 | 0.28% | 945,622 |
| 2018-10-03 | 2018-09-28 | 0.539 | 2,593,534 | -594,832 | 0.43% | 1,399,014 |
| 2018-09-27 | 2018-09-24 | 0.525 | 3,188,366 | +225,426 | 0.46% | 1,674,620 |
| 2018-09-12 | 2018-09-10 | 0.412 | 2,962,940 | +845,347 | 0.43% | 1,219,740 |
| 2018-09-11 | 2018-09-07 | 0.419 | 2,117,593 | +704,455 | 0.30% | 886,770 |
| 2018-09-03 | 2018-08-30 | 0.426 | 1,413,138 | -563,564 | 0.20% | 601,800 |
| 2018-08-30 | 2018-08-28 | 0.447 | 1,976,702 | -563,565 | 0.28% | 883,890 |
| 2018-06-29 | 2018-06-27 | 0.632 | 2,540,267 | +288,827 | 0.36% | 1,604,670 |
| 2018-06-28 | 2018-06-26 | 0.625 | 2,251,440 | +734,043 | 0.32% | 1,406,240 |
| 2018-06-26 | 2018-06-22 | 0.667 | 1,517,397 | +1,376,506 | 0.22% | 1,012,380 |
| 2017-12-07 | 2017-12-05 | 0.928 | 140,891 | -1,303 | 0.02% | 130,791 |
| 2016-12-07 | 2016-12-05 | 1.463 | 142,194 | -677 | 0.02% | 208,010 |
| 2015-10-16 | 2015-10-14 | 2.942 | 142,871 | -16,878 | 0.02% | 420,344 |
| 2015-08-24 | 2015-08-20 | 2.551 | 159,749 | -956 | 0.02% | 407,562 |
| 2015-06-23 | 2015-06-19 | 2.894 | 160,705 | +80,353 | 0.02% | 465,001 |
| 2015-06-22 | 2015-06-18 | 3.111 | 80,352 | +80,352 | 0.01% | 249,999 |
| 2015-05-04 | 2015-04-29 | 2.085 | 0 | -16,070 | ||
| 2015-04-22 | 2015-04-20 | 1.929 | 16,070 | +16,070 | 0.00% | 30,999 |
| 2014-04-22 | 2014-04-16 | 0.878 | 0 | -23,812,865 | ||
| 2014-03-17 | 2014-03-13 | 0.869 | 23,812,865 | -233,691 | 4.10% | 20,696,343 |
| 2014-01-29 | 2014-01-27 | 0.859 | 24,046,556 | -1,815,481 | 4.10% | 20,655,350 |
| 2014-01-03 | 2013-12-31 | 0.853 | 25,862,037 | +115,021 | 4.10% | 22,068,650 |
| 2013-12-09 | 2013-12-05 | 0.814 | 25,747,016 | +88,478 | 4.08% | 20,952,000 |
| 2013-11-12 | 2013-11-08 | 0.989 | 25,658,538 | -35,392 | 4.07% | 25,375,000 |
| 2013-10-28 | 2013-10-24 | 0.656 | 25,693,930 | -849,386 | 4.07% | 16,843,200 |
| 2013-06-27 | 2013-06-25 | 0.763 | 26,543,316 | -88,477 | 4.21% | 20,250,000 |
| 2013-05-31 | 2013-05-29 | 0.791 | 26,631,793 | -442,389 | 4.22% | 21,070,000 |
| 2013-05-24 | 2013-05-22 | 0.791 | 27,074,182 | -199,960 | 4.29% | 21,420,000 |
| 2013-05-22 | 2013-05-20 | 0.791 | 27,274,142 | -8,847 | 4.32% | 21,578,200 |
| 2013-05-02 | 2013-04-29 | 0.797 | 27,282,989 | +263,663 | 4.32% | 21,739,380 |
| 2013-04-30 | 2013-04-26 | 0.791 | 27,019,326 | +26,544 | 4.28% | 21,376,600 |
| 2013-04-29 | 2013-04-25 | 0.797 | 26,992,782 | +42,469 | 4.11% | 21,508,140 |
| 2013-04-25 | 2013-04-23 | 0.797 | 26,950,313 | +53,087 | 4.11% | 21,474,300 |
| 2013-04-24 | 2013-04-22 | 0.797 | 26,897,226 | +836,999 | 4.10% | 21,432,000 |
| 2013-04-23 | 2013-04-19 | 0.808 | 26,060,227 | +366,297 | 3.97% | 21,059,610 |
| 2013-04-18 | 2013-04-16 | 0.797 | 25,693,930 | +35,392 | 3.91% | 20,473,200 |
| 2013-04-17 | 2013-04-15 | 0.774 | 25,658,538 | -353,911 | 3.91% | 19,865,000 |
| 2013-04-16 | 2013-04-12 | 0.774 | 26,012,449 | -530,867 | 3.96% | 20,139,000 |
| 2013-04-11 | 2013-04-09 | 0.763 | 26,543,316 | -506,092 | 4.04% | 20,250,000 |
| 2013-04-08 | 2013-04-03 | 0.678 | 27,049,408 | +19,465 | 4.12% | 18,343,200 |
| 2013-04-03 | 2013-03-28 | 0.678 | 27,029,943 | +132,717 | 4.12% | 18,330,000 |
| 2013-03-22 | 2013-03-20 | 0.706 | 26,897,226 | +106,173 | 4.10% | 19,000,000 |
| 2013-03-21 | 2013-03-19 | 0.712 | 26,791,053 | +2,123,465 | 4.08% | 19,076,400 |
| 2013-03-11 | 2013-03-07 | 0.848 | 24,667,588 | +8,848 | 3.76% | 20,910,000 |
| 2013-03-05 | 2013-03-01 | 0.870 | 24,658,740 | +61,934 | 3.76% | 21,459,900 |
| 2013-03-04 | 2013-02-28 | 0.876 | 24,596,806 | +115,021 | 3.75% | 21,545,000 |
| 2013-02-28 | 2013-02-26 | 0.859 | 24,481,785 | +53,087 | 3.73% | 21,029,200 |
| 2013-02-27 | 2013-02-25 | 0.876 | 24,428,698 | +17,695 | 3.72% | 21,397,750 |
| 2013-02-25 | 2013-02-21 | 0.882 | 24,411,003 | +8,848 | 3.72% | 21,520,200 |
| 2013-02-22 | 2013-02-20 | 0.893 | 24,402,155 | +88,478 | 3.72% | 21,788,200 |
| 2013-02-20 | 2013-02-18 | 0.899 | 24,313,677 | -44,239 | 3.70% | 21,846,600 |
| 2013-02-19 | 2013-02-15 | 0.893 | 24,357,916 | +113,252 | 3.71% | 21,748,700 |
| 2013-02-18 | 2013-02-14 | 0.887 | 24,244,664 | +168,107 | 3.69% | 21,510,570 |
| 2013-02-15 | 2013-02-08 | 0.848 | 24,076,557 | +79,630 | 3.67% | 20,409,000 |
| 2013-02-08 | 2013-02-06 | 0.887 | 23,996,927 | +212,347 | 3.66% | 21,290,770 |
| 2013-02-07 | 2013-02-05 | 0.887 | 23,784,580 | +345,063 | 3.62% | 21,102,370 |
| 2013-02-06 | 2013-02-04 | 0.893 | 23,439,517 | +258,355 | 3.57% | 20,928,680 |
| 2013-02-05 | 2013-02-01 | 0.882 | 23,181,162 | -143,334 | 3.53% | 20,436,000 |
| 2013-02-04 | 2013-01-31 | 0.831 | 23,324,496 | -2,245,565 | 3.55% | 19,376,070 |
| 2013-01-03 | 2012-12-31 | 0.915 | 25,570,061 | +88,478 | 3.90% | 23,409,000 |
| 2012-11-08 | 2012-11-06 | 0.763 | 25,481,583 | -810,456 | 3.88% | 19,440,000 |
| 2012-11-07 | 2012-11-05 | 0.757 | 26,292,039 | +205,268 | 4.01% | 19,909,720 |
| 2012-11-06 | 2012-11-02 | 0.763 | 26,086,771 | +481,319 | 3.97% | 19,901,700 |
| 2012-10-25 | 2012-10-22 | 0.769 | 25,605,452 | -47,778 | 3.90% | 19,679,200 |
| 2012-10-24 | 2012-10-19 | 0.774 | 25,653,230 | +56,626 | 3.91% | 19,860,890 |
| 2012-10-22 | 2012-10-18 | 0.780 | 25,596,604 | -17,696 | 3.90% | 19,961,700 |
| 2012-10-19 | 2012-10-17 | 0.763 | 25,614,300 | +26,544 | 3.90% | 19,541,250 |
| 2012-10-18 | 2012-10-16 | 0.752 | 25,587,756 | +77,860 | 3.90% | 19,231,800 |
| 2012-10-17 | 2012-10-15 | 0.752 | 25,509,896 | +28,313 | 3.89% | 19,173,280 |
| 2012-10-16 | 2012-10-12 | 0.752 | 25,481,583 | -589,262 | 3.88% | 19,152,000 |
| 2012-10-15 | 2012-10-11 | 0.746 | 26,070,845 | +92,017 | 3.97% | 19,447,560 |
| 2012-10-12 | 2012-10-10 | 0.746 | 25,978,828 | +355,681 | 3.96% | 19,378,920 |
| 2012-10-11 | 2012-10-09 | 0.718 | 25,623,147 | +132,716 | 3.90% | 18,389,600 |
| 2012-09-14 | 2012-09-12 | 0.678 | 25,490,431 | -237,120 | 3.88% | 17,286,000 |
| 2012-09-11 | 2012-09-07 | 0.633 | 25,727,551 | +8,848 | 3.92% | 16,283,680 |
| 2012-09-10 | 2012-09-06 | 0.627 | 25,718,703 | +228,272 | 3.92% | 16,132,740 |
| 2012-09-05 | 2012-09-03 | 0.633 | 25,490,431 | -70,782 | 3.88% | 16,133,600 |
| 2012-09-04 | 2012-08-31 | 0.576 | 25,561,213 | +53,087 | 3.89% | 14,733,900 |
| 2012-09-03 | 2012-08-30 | 0.576 | 25,508,126 | +17,695 | 3.89% | 14,703,300 |
| 2012-08-22 | 2012-08-20 | 0.582 | 25,490,431 | -513,171 | 3.88% | 14,837,150 |
| 2012-08-20 | 2012-08-16 | 0.588 | 26,003,602 | +17,696 | 3.96% | 15,282,800 |
| 2012-08-09 | 2012-08-07 | 0.593 | 25,985,906 | +106,173 | 3.96% | 15,419,250 |
| 2012-08-06 | 2012-08-02 | 0.593 | 25,879,733 | +44,239 | 3.94% | 15,356,250 |
| 2012-08-03 | 2012-08-01 | 0.576 | 25,835,494 | +106,173 | 3.94% | 14,892,000 |
| 2012-08-02 | 2012-07-31 | 0.588 | 25,729,321 | +26,544 | 3.92% | 15,121,600 |
| 2012-08-01 | 2012-07-30 | 0.588 | 25,702,777 | +35,391 | 3.92% | 15,106,000 |
| 2012-07-27 | 2012-07-25 | 0.576 | 25,667,386 | +150,412 | 3.91% | 14,795,100 |
| 2012-07-12 | 2012-07-10 | 0.610 | 25,516,974 | +8,848 | 3.89% | 15,573,600 |
| 2012-07-09 | 2012-07-05 | 0.622 | 25,508,126 | +17,695 | 3.89% | 15,856,500 |
| 2012-06-29 | 2012-06-27 | 0.610 | 25,490,431 | -530,866 | 3.88% | 15,557,400 |
| 2012-06-28 | 2012-06-26 | 0.588 | 26,021,297 | -884,777 | 3.96% | 15,293,200 |
| 2012-06-26 | 2012-06-22 | 0.588 | 26,906,074 | +1,054,654 | 4.10% | 15,813,200 |
| 2012-06-21 | 2012-06-19 | 0.593 | 25,851,420 | +53,087 | 3.94% | 15,339,450 |
| 2012-06-20 | 2012-06-18 | 0.593 | 25,798,333 | +130,947 | 3.93% | 15,307,950 |
| 2012-06-04 | 2012-05-31 | 0.565 | 25,667,386 | -88,478 | 3.91% | 14,505,000 |
| 2012-06-01 | 2012-05-30 | 0.565 | 25,755,864 | -145,103 | 3.92% | 14,555,000 |
| 2012-05-31 | 2012-05-29 | 0.582 | 25,900,967 | -84,939 | 3.95% | 15,076,110 |
| 2012-05-28 | 2012-05-24 | 0.548 | 25,985,906 | +53,087 | 3.96% | 14,244,450 |
| 2012-05-25 | 2012-05-23 | 0.554 | 25,932,819 | +70,782 | 3.95% | 14,361,900 |
| 2012-05-24 | 2012-05-22 | 0.554 | 25,862,037 | +194,651 | 3.94% | 14,322,700 |
| 2012-04-27 | 2012-04-25 | 0.565 | 25,667,386 | -283,129 | 3.91% | 14,505,000 |
| 2012-04-26 | 2012-04-24 | 0.571 | 25,950,515 | +283,129 | 3.95% | 14,811,650 |
| 2012-04-24 | 2012-04-20 | 0.571 | 25,667,386 | -129,178 | 3.91% | 14,650,050 |
| 2012-04-23 | 2012-04-19 | 0.571 | 25,796,564 | +129,178 | 3.93% | 14,723,780 |
| 2012-02-29 | 2012-02-27 | 0.593 | 25,667,386 | -265,433 | 3.91% | 15,230,250 |
| 2012-02-24 | 2012-02-22 | 0.610 | 25,932,819 | -212,347 | 3.95% | 15,827,400 |
| 2012-02-23 | 2012-02-21 | 0.622 | 26,145,166 | +477,780 | 3.98% | 16,252,500 |
| 2012-02-10 | 2012-02-08 | 0.514 | 25,667,386 | +318,520 | 3.91% | 13,199,550 |
| 2012-02-09 | 2012-02-07 | 0.497 | 25,348,866 | +123,868 | 3.86% | 12,606,000 |
| 2012-02-07 | 2012-02-03 | 0.396 | 25,224,998 | +79,630 | 3.84% | 9,978,500 |
| 2012-02-06 | 2012-02-02 | 0.373 | 25,145,368 | +17,696 | 3.83% | 9,378,600 |
| 2012-02-03 | 2012-02-01 | 0.384 | 25,127,672 | +2,015,522 | 3.83% | 9,656,000 |
| 2012-02-02 | 2012-01-31 | 0.367 | 23,112,150 | +3,824,007 | 3.52% | 8,489,650 |
| 2012-02-01 | 2012-01-30 | 0.350 | 19,288,143 | +1,061,733 | 2.94% | 6,758,000 |
| 2012-01-31 | 2012-01-27 | 0.356 | 18,226,410 | +4,423,886 | 2.78% | 6,489,000 |
| 2012-01-26 | 2012-01-19 | 0.356 | 13,802,524 | +1,415,643 | 2.10% | 4,914,000 |
| 2012-01-13 | 2012-01-11 | 0.283 | 12,386,881 | -17,695 | 1.89% | 3,500,000 |
| 2011-12-19 | 2011-12-15 | 0.379 | 12,404,576 | +12,404,576 | 1.89% | 4,696,700 |
| 2007-06-26 | 2007-06-22 | 0 |
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