History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.139 | 3,000 | +0 | 0.00% | 417 |
| 2025-10-13 | 2025-10-09 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-10-10 | 2025-10-08 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-10-09 | 2025-10-06 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-10-08 | 2025-10-03 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-10-06 | 2025-10-02 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-10-03 | 2025-09-30 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-10-02 | 2025-09-29 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-09-30 | 2025-09-26 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-09-29 | 2025-09-25 | 0.167 | 3,000 | +0 | 0.00% | 501 |
| 2025-09-26 | 2025-09-24 | 0.168 | 3,000 | +0 | 0.00% | 504 |
| 2025-09-25 | 2025-09-23 | 0.168 | 3,000 | +0 | 0.00% | 504 |
| 2025-09-24 | 2025-09-22 | 0.168 | 3,000 | +0 | 0.00% | 504 |
| 2025-09-23 | 2025-09-19 | 0.168 | 3,000 | +0 | 0.00% | 504 |
| 2025-09-22 | 2025-09-18 | 0.150 | 3,000 | +0 | 0.00% | 450 |
| 2025-09-19 | 2025-09-17 | 0.136 | 3,000 | +0 | 0.00% | 408 |
| 2025-09-18 | 2025-09-16 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-09-17 | 2025-09-15 | 0.142 | 3,000 | +0 | 0.00% | 426 |
| 2025-09-16 | 2025-09-12 | 0.143 | 3,000 | +0 | 0.00% | 429 |
| 2025-09-15 | 2025-09-11 | 0.132 | 3,000 | +0 | 0.00% | 396 |
| 2025-09-12 | 2025-09-10 | 0.137 | 3,000 | +0 | 0.00% | 411 |
| 2025-09-11 | 2025-09-09 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-09-10 | 2025-09-08 | 0.125 | 3,000 | +0 | 0.00% | 375 |
| 2025-09-09 | 2025-09-05 | 0.125 | 3,000 | +0 | 0.00% | 375 |
| 2025-09-08 | 2025-09-04 | 0.125 | 3,000 | +0 | 0.00% | 375 |
| 2025-09-05 | 2025-09-03 | 0.125 | 3,000 | +0 | 0.00% | 375 |
| 2025-09-04 | 2025-09-02 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-03 | 2025-09-01 | 0.134 | 3,000 | +0 | 0.00% | 402 |
| 2025-09-02 | 2025-08-29 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-01 | 2025-08-28 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-08-29 | 2025-08-27 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-08-28 | 2025-08-26 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-08-27 | 2025-08-25 | 0.128 | 3,000 | +0 | 0.00% | 384 |
| 2025-08-26 | 2025-08-22 | 0.128 | 3,000 | +0 | 0.00% | 384 |
| 2025-08-25 | 2025-08-21 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-08-22 | 2025-08-20 | 0.128 | 3,000 | +0 | 0.00% | 384 |
| 2025-08-21 | 2025-08-19 | 0.128 | 3,000 | +0 | 0.00% | 384 |
| 2025-08-20 | 2025-08-18 | 0.134 | 3,000 | +0 | 0.00% | 402 |
| 2025-08-19 | 2025-08-15 | 0.149 | 3,000 | +0 | 0.00% | 447 |
| 2025-08-18 | 2025-08-14 | 0.149 | 3,000 | +0 | 0.00% | 447 |
| 2025-08-15 | 2025-08-13 | 0.149 | 3,000 | +0 | 0.00% | 447 |
| 2025-08-14 | 2025-08-12 | 0.144 | 3,000 | +0 | 0.00% | 432 |
| 2025-08-13 | 2025-08-11 | 0.144 | 3,000 | +0 | 0.00% | 432 |
| 2025-08-12 | 2025-08-08 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-08-11 | 2025-08-07 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-08-08 | 2025-08-06 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-08-07 | 2025-08-05 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-08-06 | 2025-08-04 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-08-05 | 2025-08-01 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-08-04 | 2025-07-31 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-08-01 | 2025-07-30 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-07-31 | 2025-07-29 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-07-30 | 2025-07-28 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-07-29 | 2025-07-25 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-07-28 | 2025-07-24 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-07-25 | 2025-07-23 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-07-24 | 2025-07-22 | 0.173 | 3,000 | +0 | 0.00% | 519 |
| 2025-07-23 | 2025-07-21 | 0.173 | 3,000 | +0 | 0.00% | 519 |
| 2025-07-22 | 2025-07-18 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-07-21 | 2025-07-17 | 0.168 | 3,000 | +0 | 0.00% | 504 |
| 2025-07-18 | 2025-07-16 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-07-17 | 2025-07-15 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-07-16 | 2025-07-14 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-07-15 | 2025-07-11 | 0.139 | 3,000 | +0 | 0.00% | 417 |
| 2025-07-14 | 2025-07-10 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-07-11 | 2025-07-09 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-07-10 | 2025-07-08 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-07-09 | 2025-07-07 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-07-08 | 2025-07-04 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-07-07 | 2025-07-03 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-07-04 | 2025-07-02 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-07-03 | 2025-06-30 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-07-02 | 2025-06-27 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-06-30 | 2025-06-26 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-06-26 | 2025-06-24 | 0.090 | 3,000 | +0 | 0.00% | 270 |
| 2025-06-25 | 2025-06-23 | 0.090 | 3,000 | +0 | 0.00% | 270 |
| 2025-06-24 | 2025-06-20 | 0.090 | 3,000 | +0 | 0.00% | 270 |
| 2025-06-23 | 2025-06-19 | 0.090 | 3,000 | +0 | 0.00% | 270 |
| 2025-06-20 | 2025-06-18 | 0.090 | 3,000 | +0 | 0.00% | 270 |
| 2025-06-19 | 2025-06-17 | 0.094 | 3,000 | +0 | 0.00% | 282 |
| 2025-06-18 | 2025-06-16 | 0.095 | 3,000 | +0 | 0.00% | 285 |
| 2025-06-17 | 2025-06-13 | 0.085 | 3,000 | +0 | 0.00% | 255 |
| 2025-06-16 | 2025-06-12 | 0.092 | 3,000 | +0 | 0.00% | 276 |
| 2025-06-13 | 2025-06-11 | 0.100 | 3,000 | +0 | 0.00% | 300 |
| 2025-06-12 | 2025-06-10 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-06-11 | 2025-06-09 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-06-10 | 2025-06-06 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-06-09 | 2025-06-05 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-06-06 | 2025-06-04 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-06-05 | 2025-06-03 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-06-04 | 2025-06-02 | 0.095 | 3,000 | +0 | 0.00% | 285 |
| 2025-06-03 | 2025-05-30 | 0.096 | 3,000 | +0 | 0.00% | 288 |
| 2025-06-02 | 2025-05-29 | 0.097 | 3,000 | +0 | 0.00% | 291 |
| 2025-05-30 | 2025-05-28 | 0.097 | 3,000 | +0 | 0.00% | 291 |
| 2025-05-29 | 2025-05-27 | 0.097 | 3,000 | +0 | 0.00% | 291 |
| 2025-05-28 | 2025-05-26 | 0.097 | 3,000 | +0 | 0.00% | 291 |
| 2025-05-27 | 2025-05-23 | 0.099 | 3,000 | +0 | 0.00% | 297 |
| 2025-05-26 | 2025-05-22 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-05-23 | 2025-05-21 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-05-22 | 2025-05-20 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-05-21 | 2025-05-19 | 0.122 | 3,000 | +0 | 0.00% | 366 |
| 2025-05-20 | 2025-05-16 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-05-19 | 2025-05-15 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-05-16 | 2025-05-14 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-05-15 | 2025-05-13 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-14 | 2025-05-12 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-13 | 2025-05-09 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-05-12 | 2025-05-08 | 0.118 | 3,000 | +0 | 0.00% | 354 |
| 2025-05-09 | 2025-05-07 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-05-08 | 2025-05-06 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-05-07 | 2025-05-02 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-05-06 | 2025-04-30 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-05-02 | 2025-04-29 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-04-30 | 2025-04-28 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-04-29 | 2025-04-25 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-04-28 | 2025-04-24 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-04-25 | 2025-04-23 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-04-24 | 2025-04-22 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-04-23 | 2025-04-17 | 0.118 | 3,000 | +0 | 0.00% | 354 |
| 2025-04-22 | 2025-04-16 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-04-17 | 2025-04-15 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-04-16 | 2025-04-14 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-04-15 | 2025-04-11 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-04-14 | 2025-04-10 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-04-11 | 2025-04-09 | 0.100 | 3,000 | +0 | 0.00% | 300 |
| 2025-04-10 | 2025-04-08 | 0.100 | 3,000 | +0 | 0.00% | 300 |
| 2025-04-09 | 2025-04-07 | 0.100 | 3,000 | +0 | 0.00% | 300 |
| 2025-04-08 | 2025-04-03 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-04-07 | 2025-04-02 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-04-03 | 2025-04-01 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-04-02 | 2025-03-31 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-04-01 | 2025-03-28 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-03-31 | 2025-03-27 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-03-28 | 2025-03-26 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-03-27 | 2025-03-25 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-03-26 | 2025-03-24 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-03-25 | 2025-03-21 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-03-24 | 2025-03-20 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-03-21 | 2025-03-19 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-03-20 | 2025-03-18 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-03-19 | 2025-03-17 | 0.108 | 3,000 | +0 | 0.00% | 324 |
| 2025-03-18 | 2025-03-14 | 0.108 | 3,000 | +0 | 0.00% | 324 |
| 2025-03-17 | 2025-03-13 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-03-14 | 2025-03-12 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-03-13 | 2025-03-11 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-03-12 | 2025-03-10 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-03-11 | 2025-03-07 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-03-10 | 2025-03-06 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-03-07 | 2025-03-05 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-03-06 | 2025-03-04 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-03-05 | 2025-03-03 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-03-04 | 2025-02-28 | 0.126 | 3,000 | +0 | 0.00% | 378 |
| 2025-03-03 | 2025-02-27 | 0.128 | 3,000 | +0 | 0.00% | 384 |
| 2025-02-28 | 2025-02-26 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-02-27 | 2025-02-25 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-02-26 | 2025-02-24 | 0.118 | 3,000 | +0 | 0.00% | 354 |
| 2025-02-25 | 2025-02-21 | 0.118 | 3,000 | +0 | 0.00% | 354 |
| 2025-02-24 | 2025-02-20 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-02-21 | 2025-02-19 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-02-20 | 2025-02-18 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-02-19 | 2025-02-17 | 0.122 | 3,000 | +0 | 0.00% | 366 |
| 2025-02-18 | 2025-02-14 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-02-17 | 2025-02-13 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-02-14 | 2025-02-12 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-02-13 | 2025-02-11 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-02-12 | 2025-02-10 | 0.109 | 3,000 | -68,436,000 | 0.00% | 327 |
| 2023-04-26 | 2023-04-24 | 0.265 | 68,439,000 | -1,000 | 1.12% | 18,136,335 |
| 2022-12-13 | 2022-12-09 | 0.370 | 68,440,000 | -10,000 | 1.12% | 25,322,800 |
| 2022-12-07 | 2022-12-05 | 0.320 | 68,450,000 | -12,000 | 1.12% | 21,904,000 |
| 2022-11-16 | 2022-11-14 | 0.395 | 68,462,000 | +4,000 | 1.12% | 27,042,490 |
| 2022-11-14 | 2022-11-10 | 0.340 | 68,458,000 | +19,000 | 1.12% | 23,275,720 |
| 2021-01-26 | 2021-01-22 | 0.810 | 68,439,000 | -20,000 | 1.12% | 55,435,590 |
| 2021-01-20 | 2021-01-18 | 0.730 | 68,459,000 | +20,000 | 1.12% | 49,975,070 |
| 2015-12-28 | 2015-12-22 | 1.920 | 68,439,000 | -54,000 | 1.12% | 131,402,880 |
| 2015-12-23 | 2015-12-21 | 1.920 | 68,493,000 | -80,000 | 1.12% | 131,506,560 |
| 2015-12-22 | 2015-12-18 | 1.920 | 68,573,000 | -90,000 | 1.13% | 131,660,160 |
| 2015-12-21 | 2015-12-17 | 1.880 | 68,663,000 | -80,000 | 1.13% | 129,086,440 |
| 2015-12-18 | 2015-12-16 | 1.860 | 68,743,000 | -50,000 | 1.13% | 127,861,980 |
| 2015-12-17 | 2015-12-15 | 1.870 | 68,793,000 | -80,000 | 1.13% | 128,642,910 |
| 2015-12-16 | 2015-12-14 | 1.860 | 68,873,000 | -80,000 | 1.13% | 128,103,780 |
| 2015-12-15 | 2015-12-11 | 1.870 | 68,953,000 | -60,000 | 1.13% | 128,942,110 |
| 2015-12-14 | 2015-12-10 | 1.860 | 69,013,000 | -50,000 | 1.13% | 128,364,180 |
| 2015-12-11 | 2015-12-09 | 1.870 | 69,063,000 | -50,000 | 1.13% | 129,147,810 |
| 2015-12-10 | 2015-12-08 | 1.880 | 69,113,000 | -56,000 | 1.13% | 129,932,440 |
| 2015-12-09 | 2015-12-07 | 1.870 | 69,169,000 | -50,000 | 1.14% | 129,346,030 |
| 2015-12-08 | 2015-12-04 | 1.880 | 69,219,000 | -80,000 | 1.14% | 130,131,720 |
| 2015-12-07 | 2015-12-03 | 1.870 | 69,299,000 | -130,000 | 1.14% | 129,589,130 |
| 2015-12-04 | 2015-12-02 | 1.890 | 69,429,000 | -42,000 | 1.14% | 131,220,810 |
| 2015-12-03 | 2015-12-01 | 1.880 | 69,471,000 | -80,000 | 1.14% | 130,605,480 |
| 2015-07-02 | 2015-06-29 | 2.000 | 69,551,000 | +13,000,000 | 1.14% | 139,102,000 |
| 2015-06-24 | 2015-06-22 | 1.960 | 56,551,000 | -13,000,000 | 0.93% | 110,839,960 |
| 2015-05-19 | 2015-05-15 | 2.190 | 69,551,000 | -90,000 | 1.14% | 152,316,690 |
| 2015-05-18 | 2015-05-14 | 2.170 | 69,641,000 | -100,000 | 1.14% | 151,120,970 |
| 2015-05-15 | 2015-05-13 | 2.230 | 69,741,000 | -100,000 | 1.14% | 155,522,430 |
| 2015-05-14 | 2015-05-12 | 2.330 | 69,841,000 | -76,000 | 1.15% | 162,729,530 |
| 2015-05-13 | 2015-05-11 | 2.370 | 69,917,000 | -80,000 | 1.15% | 165,703,290 |
| 2015-05-12 | 2015-05-08 | 2.410 | 69,997,000 | -58,000 | 1.15% | 168,692,770 |
| 2015-05-11 | 2015-05-07 | 2.410 | 70,055,000 | -35,000 | 1.15% | 168,832,550 |
| 2014-12-19 | 2014-12-17 | 2.350 | 70,090,000 | +8,000,000 | 1.15% | 164,711,500 |
| 2014-12-15 | 2014-12-11 | 2.430 | 62,090,000 | -8,000,000 | 1.02% | 150,878,700 |
| 2014-12-01 | 2014-11-27 | 2.430 | 70,090,000 | -200,000 | 1.15% | 170,318,700 |
| 2014-06-27 | 2014-06-25 | 2.790 | 70,290,000 | -1,000,000 | 1.15% | 196,109,100 |
| 2014-06-26 | 2014-06-24 | 2.630 | 71,290,000 | -600,000 | 1.17% | 187,492,700 |
| 2014-06-13 | 2014-06-11 | 2.510 | 71,890,000 | -200,000 | 1.18% | 180,443,900 |
| 2014-03-25 | 2014-03-21 | 1.940 | 72,090,000 | +8,000,000 | 1.18% | 139,854,600 |
| 2014-01-29 | 2014-01-27 | 2.010 | 64,090,000 | -250,000 | 1.05% | 128,820,900 |
| 2013-11-27 | 2013-11-25 | 2.080 | 64,340,000 | -20,000 | 1.06% | 133,827,200 |
| 2013-11-22 | 2013-11-20 | 2.050 | 64,360,000 | +20,000 | 1.06% | 131,938,000 |
| 2013-10-18 | 2013-10-16 | 2.100 | 64,340,000 | -36,000 | 1.06% | 135,114,000 |
| 2013-10-17 | 2013-10-15 | 2.120 | 64,376,000 | -41,000 | 1.06% | 136,477,120 |
| 2013-10-11 | 2013-10-09 | 2.060 | 64,417,000 | -22,000 | 1.06% | 132,699,020 |
| 2013-10-03 | 2013-09-30 | 2.000 | 64,439,000 | +24,000 | 1.06% | 128,878,000 |
| 2013-09-30 | 2013-09-26 | 2.000 | 64,415,000 | +20,000 | 1.06% | 128,830,000 |
| 2013-09-27 | 2013-09-25 | 2.020 | 64,395,000 | +35,000 | 1.06% | 130,077,900 |
| 2013-09-25 | 2013-09-23 | 2.040 | 64,360,000 | +20,000 | 1.06% | 131,294,400 |
| 2013-09-24 | 2013-09-19 | 2.290 | 64,340,000 | -60,000 | 1.06% | 147,338,600 |
| 2013-09-23 | 2013-09-18 | 2.060 | 64,400,000 | -30,000 | 1.06% | 132,664,000 |
| 2013-09-19 | 2013-09-17 | 2.000 | 64,430,000 | +30,000 | 1.06% | 128,860,000 |
| 2013-09-17 | 2013-09-13 | 2.050 | 64,400,000 | -20,000 | 1.06% | 132,020,000 |
| 2013-09-12 | 2013-09-10 | 2.120 | 64,420,000 | -20,000 | 1.06% | 136,570,400 |
| 2013-09-09 | 2013-09-05 | 2.080 | 64,440,000 | -10,000 | 1.06% | 134,035,200 |
| 2013-09-06 | 2013-09-04 | 2.050 | 64,450,000 | -10,000 | 1.06% | 132,122,500 |
| 2013-08-30 | 2013-08-28 | 2.010 | 64,460,000 | +30,000 | 1.06% | 129,564,600 |
| 2013-08-28 | 2013-08-26 | 2.090 | 64,430,000 | -20,000 | 1.06% | 134,658,700 |
| 2013-08-20 | 2013-08-16 | 2.040 | 64,450,000 | +50,000 | 1.06% | 131,478,000 |
| 2013-08-15 | 2013-08-12 | 2.110 | 64,400,000 | +60,000 | 1.06% | 135,884,000 |
| 2013-07-30 | 2013-07-26 | 2.240 | 64,340,000 | -20,000 | 1.06% | 144,121,600 |
| 2013-07-26 | 2013-07-24 | 2.230 | 64,360,000 | -100,000 | 1.06% | 143,522,800 |
| 2013-07-22 | 2013-07-18 | 2.010 | 64,460,000 | +20,000 | 1.06% | 129,564,600 |
| 2013-07-19 | 2013-07-17 | 2.050 | 64,440,000 | +100,000 | 1.06% | 132,102,000 |
| 2013-02-14 | 2013-02-07 | 2.530 | 64,340,000 | -100,000 | 1.06% | 162,780,200 |
| 2013-02-08 | 2013-02-06 | 2.510 | 64,440,000 | -496,000 | 1.06% | 161,744,400 |
| 2013-02-06 | 2013-02-04 | 2.480 | 64,936,000 | -100,000 | 1.07% | 161,041,280 |
| 2012-09-25 | 2012-09-21 | 2.000 | 65,036,000 | +133,000 | 1.07% | 130,072,000 |
| 2012-09-24 | 2012-09-20 | 2.070 | 64,903,000 | +265,000 | 1.07% | 134,349,210 |
| 2012-09-19 | 2012-09-17 | 2.170 | 64,638,000 | +276,000 | 1.06% | 140,264,460 |
| 2012-09-18 | 2012-09-14 | 2.240 | 64,362,000 | +209,000 | 1.06% | 144,170,880 |
| 2012-09-17 | 2012-09-13 | 2.200 | 64,153,000 | +260,000 | 1.05% | 141,136,600 |
| 2012-09-12 | 2012-09-10 | 2.170 | 63,893,000 | +72,000 | 1.05% | 138,647,810 |
| 2012-09-11 | 2012-09-07 | 2.200 | 63,821,000 | +509,000 | 1.05% | 140,406,200 |
| 2012-09-10 | 2012-09-06 | 2.100 | 63,312,000 | +128,000 | 1.04% | 132,955,200 |
| 2012-09-05 | 2012-09-03 | 2.090 | 63,184,000 | +168,000 | 1.04% | 132,054,560 |
| 2012-09-04 | 2012-08-31 | 2.040 | 63,016,000 | +51,000 | 1.03% | 128,552,640 |
| 2012-08-27 | 2012-08-23 | 2.080 | 62,965,000 | +233,000 | 1.03% | 130,967,200 |
| 2012-08-09 | 2012-08-07 | 2.010 | 62,732,000 | +220,000 | 1.03% | 126,091,320 |
| 2012-08-08 | 2012-08-06 | 2.000 | 62,512,000 | +193,000 | 1.03% | 125,024,000 |
| 2012-08-03 | 2012-08-01 | 2.000 | 62,319,000 | +100,000 | 1.02% | 124,638,000 |
| 2012-08-01 | 2012-07-30 | 2.030 | 62,219,000 | +170,000 | 1.02% | 126,304,570 |
| 2012-07-24 | 2012-07-20 | 2.010 | 62,049,000 | +354,000 | 1.02% | 124,718,490 |
| 2012-07-23 | 2012-07-19 | 2.010 | 61,695,000 | +139,000 | 1.01% | 124,006,950 |
| 2012-07-19 | 2012-07-17 | 2.090 | 61,556,000 | +350,000 | 1.01% | 128,652,040 |
| 2012-07-16 | 2012-07-12 | 2.050 | 61,206,000 | +220,000 | 1.00% | 125,472,300 |
| 2012-07-12 | 2012-07-10 | 2.050 | 60,986,000 | +287,000 | 1.00% | 125,021,300 |
| 2012-07-10 | 2012-07-06 | 2.030 | 60,699,000 | +280,000 | 1.00% | 123,218,970 |
| 2012-07-05 | 2012-07-03 | 2.000 | 60,419,000 | +30,000 | 0.99% | 120,838,000 |
| 2012-07-04 | 2012-06-29 | 2.040 | 60,389,000 | +214,000 | 0.99% | 123,193,560 |
| 2012-06-29 | 2012-06-27 | 2.010 | 60,175,000 | +443,000 | 0.99% | 120,951,750 |
| 2012-06-27 | 2012-06-25 | 1.970 | 59,732,000 | +202,000 | 0.98% | 117,672,040 |
| 2012-06-26 | 2012-06-22 | 1.950 | 59,530,000 | +250,000 | 0.98% | 116,083,500 |
| 2012-06-21 | 2012-06-19 | 2.080 | 59,280,000 | +114,000 | 0.97% | 123,302,400 |
| 2012-06-20 | 2012-06-18 | 2.090 | 59,166,000 | +464,000 | 0.97% | 123,656,940 |
| 2012-06-19 | 2012-06-15 | 2.080 | 58,702,000 | +241,000 | 0.96% | 122,100,160 |
| 2012-06-15 | 2012-06-13 | 2.100 | 58,461,000 | +465,000 | 0.96% | 122,768,100 |
| 2012-06-13 | 2012-06-11 | 2.200 | 57,996,000 | +200,000 | 0.95% | 127,591,200 |
| 2012-06-12 | 2012-06-08 | 2.120 | 57,796,000 | +388,000 | 0.95% | 122,527,520 |
| 2012-06-11 | 2012-06-07 | 2.020 | 57,408,000 | +344,000 | 0.94% | 115,964,160 |
| 2012-06-08 | 2012-06-06 | 2.040 | 57,064,000 | +217,000 | 0.94% | 116,410,560 |
| 2012-06-04 | 2012-05-31 | 2.090 | 56,847,000 | +259,000 | 0.93% | 118,810,230 |
| 2012-06-01 | 2012-05-30 | 2.070 | 56,588,000 | +270,000 | 0.93% | 117,137,160 |
| 2012-05-31 | 2012-05-29 | 2.050 | 56,318,000 | +200,000 | 0.92% | 115,451,900 |
| 2012-05-30 | 2012-05-28 | 2.100 | 56,118,000 | +224,000 | 0.92% | 117,847,800 |
| 2012-05-29 | 2012-05-25 | 2.050 | 55,894,000 | +400,000 | 0.92% | 114,582,700 |
| 2012-05-28 | 2012-05-24 | 2.060 | 55,494,000 | +12,000,000 | 0.91% | 114,317,640 |
| 2012-05-23 | 2012-05-21 | 2.040 | 43,494,000 | +1,066,029 | 0.71% | 88,727,760 |
| 2012-05-22 | 2012-05-18 | 2.019 | 42,427,971 | +195,098 | 0.71% | 85,683,181 |
| 2012-05-17 | 2012-05-15 | 2.143 | 42,232,873 | +407,755 | 0.71% | 90,484,461 |
| 2012-05-16 | 2012-05-14 | 2.132 | 41,825,118 | +4,878 | 0.70% | 89,182,081 |
| 2012-05-14 | 2012-05-10 | 2.214 | 41,820,240 | +579,441 | 0.70% | 92,601,360 |
| 2012-05-07 | 2012-05-03 | 2.399 | 41,240,799 | +1,082,794 | 0.69% | 98,928,180 |
| 2012-05-04 | 2012-05-02 | 2.358 | 40,158,005 | +19,688,319 | 0.68% | 94,684,100 |
| 2012-05-03 | 2012-04-30 | 2.378 | 20,469,686 | +390,196 | 0.34% | 48,682,879 |
| 2012-05-02 | 2012-04-27 | 2.337 | 20,079,490 | +1,235,946 | 0.34% | 46,931,520 |
| 2012-04-30 | 2012-04-26 | 2.307 | 18,843,544 | +1,281,794 | 0.32% | 43,463,250 |
| 2012-04-26 | 2012-04-24 | 2.214 | 17,561,750 | +17,558,824 | 0.30% | 38,886,480 |
| 2012-04-10 | 2012-04-03 | 2.204 | 2,926 | -1,951 | 0.00% | 6,449 |
| 2012-04-05 | 2012-04-02 | 2.132 | 4,877 | +1,951 | 0.00% | 10,399 |
| 2012-03-23 | 2012-03-21 | 2.276 | 2,926 | -70,236 | 0.00% | 6,659 |
| 2012-03-22 | 2012-03-20 | 2.419 | 73,162 | +70,236 | 0.00% | 177,001 |
| 2012-03-19 | 2012-03-15 | 2.460 | 2,926 | -1,951 | 0.00% | 7,199 |
| 2012-03-16 | 2012-03-14 | 2.440 | 4,877 | +1,951 | 0.00% | 11,899 |
| 2012-03-12 | 2012-03-08 | 2.522 | 2,926 | -96,574 | 0.00% | 7,379 |
| 2012-03-09 | 2012-03-07 | 2.542 | 99,500 | +94,623 | 0.00% | 252,960 |
| 2012-03-08 | 2012-03-06 | 2.583 | 4,877 | +1,951 | 0.00% | 12,599 |
| 2012-03-07 | 2012-03-05 | 2.635 | 2,926 | -92,672 | 0.00% | 7,709 |
| 2012-03-06 | 2012-03-02 | 2.665 | 95,598 | +9,755 | 0.00% | 254,800 |
| 2012-03-05 | 2012-03-01 | 2.696 | 85,843 | +80,966 | 0.00% | 231,440 |
| 2012-03-02 | 2012-02-29 | 2.778 | 4,877 | -7,804 | 0.00% | 13,549 |
| 2012-02-29 | 2012-02-27 | 3.024 | 12,681 | -68,285 | 0.00% | 38,349 |
| 2012-02-28 | 2012-02-24 | 3.127 | 80,966 | +78,040 | 0.00% | 253,151 |
| 2012-02-24 | 2012-02-22 | 2.983 | 2,926 | -136,569 | 0.00% | 8,729 |
| 2012-02-23 | 2012-02-21 | 2.922 | 139,495 | +136,569 | 0.00% | 407,550 |
| 2012-02-16 | 2012-02-14 | 2.635 | 2,926 | -118,035 | 0.00% | 7,709 |
| 2012-02-15 | 2012-02-13 | 2.614 | 120,961 | +118,035 | 0.00% | 316,201 |
| 2012-02-14 | 2012-02-10 | 2.604 | 2,926 | -156,079 | 0.00% | 7,619 |
| 2012-02-13 | 2012-02-09 | 2.655 | 159,005 | +156,079 | 0.00% | 422,170 |
| 2012-02-10 | 2012-02-08 | 2.573 | 2,926 | -87,795 | 0.00% | 7,529 |
| 2012-02-09 | 2012-02-07 | 2.553 | 90,721 | +87,795 | 0.00% | 231,571 |
| 2012-02-08 | 2012-02-06 | 2.553 | 2,926 | -97,549 | 0.00% | 7,469 |
| 2012-02-07 | 2012-02-03 | 2.553 | 100,475 | +97,549 | 0.00% | 256,469 |
| 2012-02-03 | 2012-02-01 | 2.553 | 2,926 | -136,569 | 0.00% | 7,469 |
| 2012-02-02 | 2012-01-31 | 2.522 | 139,495 | +136,569 | 0.00% | 351,780 |
| 2012-01-31 | 2012-01-27 | 2.624 | 2,926 | -150,226 | 0.00% | 7,679 |
| 2012-01-30 | 2012-01-26 | 2.635 | 153,152 | +150,226 | 0.00% | 403,490 |
| 2012-01-20 | 2012-01-18 | 2.532 | 2,926 | -139,496 | 0.00% | 7,409 |
| 2012-01-19 | 2012-01-17 | 2.512 | 142,422 | +139,496 | 0.00% | 357,701 |
| 2012-01-17 | 2012-01-13 | 2.471 | 2,926 | -117,059 | 0.00% | 7,229 |
| 2012-01-16 | 2012-01-12 | 2.460 | 119,985 | +117,059 | 0.00% | 295,199 |
| 2012-01-13 | 2012-01-11 | 2.389 | 2,926 | -118,035 | 0.00% | 6,989 |
| 2012-01-12 | 2012-01-10 | 2.440 | 120,961 | +118,035 | 0.00% | 295,121 |
| 2012-01-06 | 2012-01-04 | 2.378 | 2,926 | -97,549 | 0.00% | 6,959 |
| 2012-01-05 | 2012-01-03 | 2.399 | 100,475 | +97,549 | 0.00% | 241,019 |
| 2011-12-29 | 2011-12-23 | 2.430 | 2,926 | -136,569 | 0.00% | 7,109 |
| 2011-12-28 | 2011-12-22 | 2.317 | 139,495 | +136,569 | 0.00% | 323,180 |
| 2011-12-23 | 2011-12-21 | 2.307 | 2,926 | -118,035 | 0.00% | 6,749 |
| 2011-12-22 | 2011-12-20 | 2.225 | 120,961 | +118,035 | 0.00% | 269,080 |
| 2011-12-21 | 2011-12-19 | 2.235 | 2,926 | -58,530 | 0.00% | 6,539 |
| 2011-12-20 | 2011-12-16 | 2.255 | 61,456 | +58,530 | 0.00% | 138,600 |
| 2011-12-19 | 2011-12-15 | 2.225 | 2,926 | -117,059 | 0.00% | 6,509 |
| 2011-12-16 | 2011-12-14 | 2.225 | 119,985 | +117,059 | 0.00% | 266,909 |
| 2011-12-15 | 2011-12-13 | 2.204 | 2,926 | -117,059 | 0.00% | 6,449 |
| 2011-12-14 | 2011-12-12 | 2.255 | 119,985 | +117,059 | 0.00% | 270,599 |
| 2011-12-13 | 2011-12-09 | 2.348 | 2,926 | -16,584 | 0.00% | 6,869 |
| 2011-12-12 | 2011-12-08 | 2.358 | 19,510 | -73,162 | 0.00% | 46,000 |
| 2011-12-09 | 2011-12-07 | 2.409 | 92,672 | +89,746 | 0.00% | 223,251 |
| 2011-12-02 | 2011-11-30 | 1.753 | 2,926 | -43,898 | 0.00% | 5,129 |
| 2011-12-01 | 2011-11-29 | 2.143 | 46,824 | +43,898 | 0.00% | 100,321 |
| 2011-11-30 | 2011-11-28 | 2.132 | 2,926 | -13,657 | 0.00% | 6,239 |
| 2011-11-29 | 2011-11-25 | 2.112 | 16,583 | +13,657 | 0.00% | 35,019 |
| 2011-11-28 | 2011-11-24 | 2.112 | 2,926 | -97,549 | 0.00% | 6,179 |
| 2011-11-25 | 2011-11-23 | 2.112 | 100,475 | +97,549 | 0.00% | 212,179 |
| 2011-11-24 | 2011-11-22 | 2.112 | 2,926 | -97,549 | 0.00% | 6,179 |
| 2011-11-23 | 2011-11-21 | 2.143 | 100,475 | +97,549 | 0.00% | 215,269 |
| 2011-11-08 | 2011-11-04 | 2.204 | 2,926 | -42,922 | 0.00% | 6,449 |
| 2011-11-07 | 2011-11-03 | 2.194 | 45,848 | +42,922 | 0.00% | 100,580 |
| 2011-11-04 | 2011-11-02 | 2.225 | 2,926 | -97,549 | 0.00% | 6,509 |
| 2011-11-03 | 2011-11-01 | 2.255 | 100,475 | +97,549 | 0.00% | 226,599 |
| 2011-10-31 | 2011-10-27 | 2.255 | 2,926 | -78,040 | 0.00% | 6,599 |
| 2011-10-28 | 2011-10-26 | 2.255 | 80,966 | +78,040 | 0.00% | 182,601 |
| 2011-10-24 | 2011-10-20 | 2.204 | 2,926 | -97,549 | 0.00% | 6,449 |
| 2011-10-21 | 2011-10-19 | 2.225 | 100,475 | +97,549 | 0.00% | 223,509 |
| 2011-10-20 | 2011-10-18 | 2.173 | 2,926 | -48,775 | 0.00% | 6,359 |
| 2011-10-19 | 2011-10-17 | 2.225 | 51,701 | +48,775 | 0.00% | 115,010 |
| 2011-10-18 | 2011-10-14 | 2.235 | 2,926 | -117,059 | 0.00% | 6,539 |
| 2011-10-17 | 2011-10-13 | 2.286 | 119,985 | +117,059 | 0.00% | 274,289 |
| 2011-10-14 | 2011-10-12 | 2.276 | 2,926 | -29,265 | 0.00% | 6,659 |
| 2011-10-13 | 2011-10-11 | 2.255 | 32,191 | +29,265 | 0.00% | 72,600 |
| 2011-10-12 | 2011-10-10 | 2.266 | 2,926 | -7,804 | 0.00% | 6,629 |
| 2011-10-11 | 2011-10-07 | 2.266 | 10,730 | +7,804 | 0.00% | 24,309 |
| 2011-10-07 | 2011-10-04 | 2.235 | 2,926 | -4,878 | 0.00% | 6,539 |
| 2011-10-04 | 2011-09-30 | 2.317 | 7,804 | -115,108 | 0.00% | 18,080 |
| 2011-10-03 | 2011-09-28 | 2.399 | 122,912 | +119,986 | 0.00% | 294,841 |
| 2011-09-30 | 2011-09-27 | 2.399 | 2,926 | -48,775 | 0.00% | 7,019 |
| 2011-09-28 | 2011-09-26 | 2.296 | 51,701 | +48,775 | 0.00% | 118,720 |
| 2011-09-22 | 2011-09-20 | 2.676 | 2,926 | -117,059 | 0.00% | 7,829 |
| 2011-09-21 | 2011-09-19 | 2.788 | 119,985 | +117,059 | 0.00% | 334,559 |
| 2011-09-19 | 2011-09-15 | 2.799 | 2,926 | -131,692 | 0.00% | 8,189 |
| 2011-09-16 | 2011-09-14 | 2.788 | 134,618 | +131,692 | 0.00% | 375,361 |
| 2011-05-12 | 2011-05-09 | 2.723 | 2,926 | +84 | 0.00% | 7,969 |
| 2010-05-25 | 2010-05-20 | 2.535 | 2,842 | -13,263 | 0.00% | 7,203 |
| 2010-05-24 | 2010-05-19 | 2.545 | 16,105 | +343 | 0.00% | 40,992 |
| 2010-04-13 | 2010-04-09 | 2.761 | 15,762 | +12,980 | 0.00% | 43,519 |
| 2009-11-17 | 2009-11-13 | 2.319 | 2,782 | 0.00% | 6,451 |
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