History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 1,988,000 | +0 | 0.25% | 795,200 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,988,000 | +0 | 0.25% | 815,080 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,988,000 | +0 | 0.25% | 834,960 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,988,000 | +0 | 0.25% | 815,080 |
| 2025-10-08 | 2025-10-03 | 0.405 | 1,988,000 | +0 | 0.25% | 805,140 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,988,000 | +0 | 0.25% | 795,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,988,000 | +0 | 0.25% | 795,200 |
| 2025-10-02 | 2025-09-29 | 0.395 | 1,988,000 | +0 | 0.25% | 785,260 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,988,000 | +0 | 0.25% | 795,200 |
| 2025-09-29 | 2025-09-25 | 0.405 | 1,988,000 | +0 | 0.25% | 805,140 |
| 2025-09-26 | 2025-09-24 | 0.385 | 1,988,000 | +0 | 0.25% | 765,380 |
| 2025-09-25 | 2025-09-23 | 0.395 | 1,988,000 | +0 | 0.25% | 785,260 |
| 2025-09-24 | 2025-09-22 | 0.390 | 1,988,000 | +0 | 0.25% | 775,320 |
| 2025-09-23 | 2025-09-19 | 0.410 | 1,988,000 | +0 | 0.25% | 815,080 |
| 2025-09-22 | 2025-09-18 | 0.405 | 1,988,000 | +0 | 0.25% | 805,140 |
| 2025-09-19 | 2025-09-17 | 0.415 | 1,988,000 | +0 | 0.25% | 825,020 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,988,000 | +0 | 0.25% | 825,020 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,988,000 | +0 | 0.25% | 825,020 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,988,000 | +0 | 0.25% | 834,960 |
| 2025-09-15 | 2025-09-11 | 0.405 | 1,988,000 | +0 | 0.25% | 805,140 |
| 2025-09-12 | 2025-09-10 | 0.405 | 1,988,000 | +0 | 0.25% | 805,140 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,988,000 | +0 | 0.25% | 834,960 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,988,000 | +0 | 0.25% | 795,200 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,988,000 | +0 | 0.25% | 815,080 |
| 2025-09-08 | 2025-09-04 | 0.410 | 1,988,000 | +0 | 0.25% | 815,080 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,988,000 | +0 | 0.25% | 825,020 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,988,000 | +0 | 0.25% | 825,020 |
| 2025-09-03 | 2025-09-01 | 0.425 | 1,988,000 | +0 | 0.25% | 844,900 |
| 2025-09-02 | 2025-08-29 | 0.435 | 1,988,000 | +0 | 0.25% | 864,780 |
| 2025-09-01 | 2025-08-28 | 0.415 | 1,988,000 | +0 | 0.25% | 825,020 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,988,000 | +0 | 0.25% | 695,800 |
| 2025-08-28 | 2025-08-26 | 0.370 | 1,988,000 | +0 | 0.25% | 735,560 |
| 2025-08-27 | 2025-08-25 | 0.370 | 1,988,000 | +0 | 0.25% | 735,560 |
| 2025-08-26 | 2025-08-22 | 0.380 | 1,988,000 | +0 | 0.25% | 755,440 |
| 2025-08-25 | 2025-08-21 | 0.375 | 1,988,000 | +0 | 0.25% | 745,500 |
| 2025-08-22 | 2025-08-20 | 0.370 | 1,988,000 | +0 | 0.25% | 735,560 |
| 2025-08-21 | 2025-08-19 | 0.335 | 1,988,000 | +0 | 0.25% | 665,980 |
| 2025-08-20 | 2025-08-18 | 0.335 | 1,988,000 | +0 | 0.25% | 665,980 |
| 2025-08-19 | 2025-08-15 | 0.340 | 1,988,000 | +0 | 0.25% | 675,920 |
| 2025-08-18 | 2025-08-14 | 0.340 | 1,988,000 | +0 | 0.25% | 675,920 |
| 2025-08-15 | 2025-08-13 | 0.340 | 1,988,000 | +0 | 0.25% | 675,920 |
| 2025-08-14 | 2025-08-12 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-08-13 | 2025-08-11 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-08-12 | 2025-08-08 | 0.350 | 1,988,000 | +0 | 0.25% | 695,800 |
| 2025-08-11 | 2025-08-07 | 0.360 | 1,988,000 | +0 | 0.25% | 715,680 |
| 2025-08-08 | 2025-08-06 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-08-07 | 2025-08-05 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-08-06 | 2025-08-04 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-08-05 | 2025-08-01 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-08-04 | 2025-07-31 | 0.355 | 1,988,000 | +0 | 0.25% | 705,740 |
| 2025-08-01 | 2025-07-30 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-07-31 | 2025-07-29 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-07-30 | 2025-07-28 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-07-29 | 2025-07-25 | 0.355 | 1,988,000 | +0 | 0.25% | 705,740 |
| 2025-07-28 | 2025-07-24 | 0.370 | 1,988,000 | +0 | 0.25% | 735,560 |
| 2025-07-25 | 2025-07-23 | 0.360 | 1,988,000 | +0 | 0.25% | 715,680 |
| 2025-07-24 | 2025-07-22 | 0.375 | 1,988,000 | +0 | 0.25% | 745,500 |
| 2025-07-23 | 2025-07-21 | 0.360 | 1,988,000 | +0 | 0.25% | 715,680 |
| 2025-07-22 | 2025-07-18 | 0.370 | 1,988,000 | +0 | 0.25% | 735,560 |
| 2025-07-21 | 2025-07-17 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-07-18 | 2025-07-16 | 0.345 | 1,988,000 | +0 | 0.25% | 685,860 |
| 2025-07-17 | 2025-07-15 | 0.360 | 1,988,000 | +0 | 0.25% | 715,680 |
| 2025-07-16 | 2025-07-14 | 0.360 | 1,988,000 | +0 | 0.25% | 715,680 |
| 2025-07-15 | 2025-07-11 | 0.325 | 1,988,000 | +0 | 0.25% | 646,100 |
| 2025-07-14 | 2025-07-10 | 0.320 | 1,988,000 | +0 | 0.25% | 636,160 |
| 2025-07-11 | 2025-07-09 | 0.320 | 1,988,000 | +0 | 0.25% | 636,160 |
| 2025-07-10 | 2025-07-08 | 0.315 | 1,988,000 | +0 | 0.25% | 626,220 |
| 2025-07-09 | 2025-07-07 | 0.315 | 1,988,000 | +0 | 0.25% | 626,220 |
| 2025-07-08 | 2025-07-04 | 0.315 | 1,988,000 | +0 | 0.25% | 626,220 |
| 2025-07-07 | 2025-07-03 | 0.315 | 1,988,000 | +0 | 0.25% | 626,220 |
| 2025-07-04 | 2025-07-02 | 0.310 | 1,988,000 | +0 | 0.25% | 616,280 |
| 2025-07-03 | 2025-06-30 | 0.310 | 1,988,000 | +0 | 0.25% | 616,280 |
| 2025-07-02 | 2025-06-27 | 0.325 | 1,988,000 | +0 | 0.25% | 646,100 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,988,000 | +0 | 0.25% | 656,040 |
| 2025-06-27 | 2025-06-25 | 0.330 | 1,988,000 | +0 | 0.25% | 656,040 |
| 2025-06-26 | 2025-06-24 | 0.320 | 1,988,000 | +0 | 0.25% | 636,160 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,988,000 | +0 | 0.25% | 616,280 |
| 2025-06-24 | 2025-06-20 | 0.310 | 1,988,000 | +0 | 0.25% | 616,280 |
| 2025-06-23 | 2025-06-19 | 0.325 | 1,988,000 | +0 | 0.25% | 646,100 |
| 2025-06-20 | 2025-06-18 | 0.320 | 1,988,000 | +0 | 0.25% | 636,160 |
| 2025-06-19 | 2025-06-17 | 0.330 | 1,988,000 | +0 | 0.25% | 656,040 |
| 2025-06-18 | 2025-06-16 | 0.315 | 1,988,000 | +0 | 0.25% | 626,220 |
| 2025-06-17 | 2025-06-13 | 0.315 | 1,988,000 | +0 | 0.25% | 626,220 |
| 2025-06-16 | 2025-06-12 | 0.335 | 1,988,000 | +0 | 0.25% | 665,980 |
| 2025-06-13 | 2025-06-11 | 0.330 | 1,988,000 | +0 | 0.25% | 656,040 |
| 2025-06-12 | 2025-06-10 | 0.340 | 1,988,000 | +0 | 0.25% | 675,920 |
| 2025-06-11 | 2025-06-09 | 0.340 | 1,988,000 | +0 | 0.25% | 675,920 |
| 2025-06-10 | 2025-06-06 | 0.300 | 1,988,000 | +0 | 0.25% | 596,400 |
| 2025-06-09 | 2025-06-05 | 0.305 | 1,988,000 | +0 | 0.25% | 606,340 |
| 2025-06-06 | 2025-06-04 | 0.305 | 1,988,000 | +0 | 0.25% | 606,340 |
| 2025-06-05 | 2025-06-03 | 0.305 | 1,988,000 | +0 | 0.25% | 606,340 |
| 2025-06-04 | 2025-06-02 | 0.285 | 1,988,000 | +0 | 0.25% | 566,580 |
| 2025-06-03 | 2025-05-30 | 0.285 | 1,988,000 | +0 | 0.25% | 566,580 |
| 2025-06-02 | 2025-05-29 | 0.280 | 1,988,000 | +0 | 0.25% | 556,640 |
| 2025-05-30 | 2025-05-28 | 0.280 | 1,988,000 | +0 | 0.25% | 556,640 |
| 2025-05-29 | 2025-05-27 | 0.290 | 1,988,000 | +0 | 0.25% | 576,520 |
| 2025-05-28 | 2025-05-26 | 0.290 | 1,988,000 | +0 | 0.25% | 576,520 |
| 2025-05-27 | 2025-05-23 | 0.295 | 1,988,000 | +0 | 0.25% | 586,460 |
| 2025-05-26 | 2025-05-22 | 0.285 | 1,988,000 | +0 | 0.25% | 566,580 |
| 2025-05-23 | 2025-05-21 | 0.290 | 1,988,000 | +0 | 0.25% | 576,520 |
| 2025-05-22 | 2025-05-20 | 0.280 | 1,988,000 | +0 | 0.25% | 556,640 |
| 2025-05-21 | 2025-05-19 | 0.280 | 1,988,000 | +0 | 0.25% | 556,640 |
| 2025-05-20 | 2025-05-16 | 0.280 | 1,988,000 | +0 | 0.25% | 556,640 |
| 2025-05-19 | 2025-05-15 | 0.275 | 1,988,000 | +0 | 0.25% | 546,700 |
| 2025-05-16 | 2025-05-14 | 0.280 | 1,988,000 | +0 | 0.25% | 556,640 |
| 2025-05-15 | 2025-05-13 | 0.280 | 1,988,000 | +0 | 0.25% | 556,640 |
| 2025-05-14 | 2025-05-12 | 0.280 | 1,988,000 | +0 | 0.25% | 556,640 |
| 2025-05-13 | 2025-05-09 | 0.260 | 1,988,000 | +0 | 0.25% | 516,880 |
| 2025-05-12 | 2025-05-08 | 0.275 | 1,988,000 | +0 | 0.25% | 546,700 |
| 2025-05-09 | 2025-05-07 | 0.280 | 1,988,000 | +0 | 0.25% | 556,640 |
| 2025-05-08 | 2025-05-06 | 0.280 | 1,988,000 | +0 | 0.25% | 556,640 |
| 2025-05-07 | 2025-05-02 | 0.285 | 1,988,000 | +0 | 0.25% | 566,580 |
| 2025-05-06 | 2025-04-30 | 0.305 | 1,988,000 | +0 | 0.25% | 606,340 |
| 2025-05-02 | 2025-04-29 | 0.305 | 1,988,000 | +0 | 0.25% | 606,340 |
| 2025-04-30 | 2025-04-28 | 0.305 | 1,988,000 | +0 | 0.25% | 606,340 |
| 2025-04-29 | 2025-04-25 | 0.300 | 1,988,000 | +0 | 0.25% | 596,400 |
| 2025-04-28 | 2025-04-24 | 0.305 | 1,988,000 | +0 | 0.25% | 606,340 |
| 2025-04-25 | 2025-04-23 | 0.305 | 1,988,000 | +0 | 0.25% | 606,340 |
| 2025-04-24 | 2025-04-22 | 0.310 | 1,988,000 | +0 | 0.25% | 616,280 |
| 2025-04-23 | 2025-04-17 | 0.310 | 1,988,000 | +0 | 0.25% | 616,280 |
| 2025-04-22 | 2025-04-16 | 0.310 | 1,988,000 | +0 | 0.25% | 616,280 |
| 2025-04-17 | 2025-04-15 | 0.310 | 1,988,000 | +10,000 | 0.25% | 616,280 |
| 2019-05-22 | 2019-05-20 | 1.050 | 1,978,000 | -200,000 | 0.25% | 2,076,900 |
| 2019-05-21 | 2019-05-17 | 1.040 | 2,178,000 | -300,000 | 0.28% | 2,265,120 |
| 2019-05-10 | 2019-05-08 | 1.140 | 2,478,000 | -50,000 | 0.32% | 2,824,920 |
| 2019-05-07 | 2019-05-03 | 1.160 | 2,528,000 | -288,000 | 0.32% | 2,932,480 |
| 2019-05-06 | 2019-05-02 | 1.160 | 2,816,000 | -162,000 | 0.36% | 3,266,560 |
| 2019-04-18 | 2019-04-16 | 1.160 | 2,978,000 | -200,000 | 0.38% | 3,454,480 |
| 2019-02-08 | 2019-01-31 | 1.200 | 3,178,000 | -150,000 | 0.41% | 3,813,600 |
| 2019-01-22 | 2019-01-18 | 1.090 | 3,328,000 | -150,000 | 0.43% | 3,627,520 |
| 2018-12-19 | 2018-12-17 | 0.980 | 3,478,000 | -300,000 | 0.44% | 3,408,440 |
| 2018-12-17 | 2018-12-13 | 1.000 | 3,778,000 | +1,800,000 | 0.48% | 3,778,000 |
| 2018-01-25 | 2018-01-23 | 2.180 | 1,978,000 | -154,000 | 0.25% | 4,312,040 |
| 2018-01-23 | 2018-01-19 | 2.170 | 2,132,000 | -76,000 | 0.27% | 4,626,440 |
| 2018-01-11 | 2018-01-09 | 2.160 | 2,208,000 | +78,000 | 0.28% | 4,769,280 |
| 2018-01-08 | 2018-01-04 | 2.370 | 2,130,000 | +152,000 | 0.27% | 5,048,100 |
| 2016-09-27 | 2016-09-23 | 3.310 | 1,978,000 | -52,000 | 0.25% | 6,547,180 |
| 2016-09-26 | 2016-09-22 | 3.290 | 2,030,000 | +52,000 | 0.25% | 6,678,700 |
| 2016-07-04 | 2016-06-29 | 3.910 | 1,978,000 | -2,000 | 0.25% | 7,733,980 |
| 2016-05-17 | 2016-05-13 | 4.184 | 1,980,000 | +58,880 | 0.25% | 8,285,181 |
| 2015-06-30 | 2015-06-26 | 6.926 | 1,921,120 | -159,123 | 0.26% | 13,305,602 |
| 2015-06-25 | 2015-06-23 | 7.627 | 2,080,243 | -1,940 | 0.28% | 15,865,602 |
| 2015-05-29 | 2015-05-27 | 8.080 | 2,082,183 | -3,881 | 0.28% | 16,824,637 |
| 2015-05-04 | 2015-04-29 | 7.215 | 2,086,064 | -1,941 | 0.33% | 15,049,997 |
| 2015-04-21 | 2015-04-17 | 6.710 | 2,088,005 | +48,513 | 0.33% | 14,009,521 |
| 2015-04-17 | 2015-04-15 | 7.111 | 2,039,492 | -1,940 | 0.33% | 14,503,802 |
| 2015-04-15 | 2015-04-13 | 7.895 | 2,041,432 | -48,513 | 0.33% | 16,116,638 |
| 2015-04-09 | 2015-04-02 | 5.411 | 2,089,945 | -23,287 | 0.33% | 11,308,498 |
| 2015-04-01 | 2015-03-30 | 4.875 | 2,113,232 | +9,703 | 0.34% | 10,301,941 |
| 2015-03-23 | 2015-03-19 | 4.164 | 2,103,529 | -11,643 | 0.34% | 8,758,720 |
| 2015-01-16 | 2015-01-14 | 2.824 | 2,115,172 | +23,286 | 0.34% | 5,973,199 |
| 2014-11-12 | 2014-11-10 | 3.782 | 2,091,886 | +11,643 | 0.33% | 7,912,520 |
| 2014-08-01 | 2014-07-30 | 3.700 | 2,080,243 | -77,621 | 0.41% | 7,696,961 |
| 2014-07-24 | 2014-07-22 | 3.731 | 2,157,864 | +159,123 | 0.43% | 8,050,881 |
| 2014-07-14 | 2014-07-10 | 3.886 | 1,998,741 | -3,881 | 0.39% | 7,766,201 |
| 2014-07-10 | 2014-07-08 | 3.978 | 2,002,622 | +29,108 | 0.40% | 7,967,041 |
| 2014-07-09 | 2014-07-07 | 3.989 | 1,973,514 | +48,513 | 0.39% | 7,871,580 |
| 2014-07-08 | 2014-07-04 | 4.071 | 1,925,001 | +3,881 | 0.38% | 7,836,801 |
| 2014-01-15 | 2014-01-13 | 3.298 | 1,921,120 | -87,323 | 0.38% | 6,336,001 |
| 2013-12-13 | 2013-12-11 | 3.442 | 2,008,443 | -3,395,919 | 0.40% | 6,913,799 |
| 2013-12-12 | 2013-12-10 | 3.473 | 5,404,362 | -19,405 | 1.07% | 18,770,900 |
| 2013-12-02 | 2013-11-28 | 3.576 | 5,423,767 | +116,431 | 1.07% | 19,397,299 |
| 2013-11-15 | 2013-11-13 | 3.154 | 5,307,336 | +15,524 | 1.05% | 16,738,200 |
| 2013-11-12 | 2013-11-08 | 3.174 | 5,291,812 | +97,027 | 1.05% | 16,798,321 |
| 2013-11-06 | 2013-11-04 | 3.247 | 5,194,785 | +23,286 | 1.03% | 16,865,099 |
| 2013-11-04 | 2013-10-31 | 3.257 | 5,171,499 | +145,539 | 1.02% | 16,842,800 |
| 2013-10-29 | 2013-10-25 | 3.288 | 5,025,960 | +67,919 | 0.99% | 16,524,201 |
| 2013-10-28 | 2013-10-24 | 3.381 | 4,958,041 | +77,621 | 0.98% | 16,760,799 |
| 2013-10-21 | 2013-10-17 | 3.535 | 4,880,420 | -38,811 | 0.96% | 17,252,899 |
| 2013-10-18 | 2013-10-16 | 3.535 | 4,919,231 | -126,134 | 0.97% | 17,390,100 |
| 2013-10-17 | 2013-10-15 | 3.576 | 5,045,365 | -358,997 | 1.00% | 18,044,000 |
| 2013-10-16 | 2013-10-11 | 3.504 | 5,404,362 | -65,978 | 1.07% | 18,938,000 |
| 2013-10-15 | 2013-10-10 | 3.236 | 5,470,340 | -19,405 | 1.08% | 17,703,320 |
| 2013-10-10 | 2013-10-08 | 3.277 | 5,489,745 | -48,513 | 1.08% | 17,992,439 |
| 2013-10-09 | 2013-10-07 | 3.216 | 5,538,258 | -48,513 | 1.09% | 17,808,959 |
| 2013-10-03 | 2013-09-30 | 3.247 | 5,586,771 | -108,670 | 1.10% | 18,137,698 |
| 2013-10-02 | 2013-09-27 | 3.247 | 5,695,441 | -38,810 | 1.13% | 18,490,500 |
| 2013-09-30 | 2013-09-26 | 3.247 | 5,734,251 | -58,216 | 1.13% | 18,616,499 |
| 2013-09-26 | 2013-09-24 | 3.329 | 5,792,467 | -19,405 | 1.14% | 19,283,100 |
| 2013-09-25 | 2013-09-23 | 3.432 | 5,811,872 | -77,621 | 1.15% | 19,946,699 |
| 2013-09-16 | 2013-09-12 | 3.422 | 5,889,493 | -9,703 | 1.16% | 20,152,399 |
| 2013-09-13 | 2013-09-11 | 3.432 | 5,899,196 | +38,810 | 1.17% | 20,246,400 |
| 2013-09-12 | 2013-09-10 | 3.411 | 5,860,386 | +58,216 | 1.16% | 19,992,402 |
| 2013-09-11 | 2013-09-09 | 3.298 | 5,802,170 | +42,692 | 1.15% | 19,136,001 |
| 2013-09-03 | 2013-08-30 | 2.989 | 5,759,478 | -11,759,582 | 1.14% | 17,214,399 |
| 2013-08-30 | 2013-08-28 | 2.968 | 17,519,060 | +54,335 | 3.46% | 52,001,281 |
| 2013-08-28 | 2013-08-26 | 2.968 | 17,464,725 | -194,053 | 3.45% | 51,840,000 |
| 2013-08-27 | 2013-08-23 | 2.855 | 17,658,778 | -388,105 | 3.49% | 50,414,001 |
| 2013-08-22 | 2013-08-20 | 2.803 | 18,046,883 | -479,309 | 3.57% | 50,592,001 |
| 2013-08-21 | 2013-08-19 | 2.752 | 18,526,192 | +58,216 | 3.66% | 50,980,980 |
| 2013-08-20 | 2013-08-16 | 2.711 | 18,467,976 | -23,287 | 3.65% | 50,059,419 |
| 2013-07-23 | 2013-07-19 | 2.133 | 18,491,263 | -128,074 | 3.65% | 39,450,061 |
| 2013-07-19 | 2013-07-17 | 2.133 | 18,619,337 | -19,406 | 3.68% | 39,723,299 |
| 2013-07-18 | 2013-07-16 | 2.020 | 18,638,743 | -135,836 | 3.68% | 37,651,601 |
| 2013-07-17 | 2013-07-15 | 1.958 | 18,774,579 | -25,227 | 3.71% | 36,764,999 |
| 2013-07-16 | 2013-07-12 | 1.927 | 18,799,806 | -159,123 | 3.72% | 36,233,120 |
| 2013-07-15 | 2013-07-11 | 1.958 | 18,958,929 | -232,863 | 3.75% | 37,126,000 |
| 2013-07-04 | 2013-07-02 | 2.164 | 19,191,792 | -390,046 | 3.79% | 41,537,999 |
| 2013-07-03 | 2013-06-28 | 2.226 | 19,581,838 | -186,290 | 3.87% | 43,593,121 |
| 2013-07-02 | 2013-06-27 | 2.061 | 19,768,128 | -324,068 | 3.91% | 40,748,000 |
| 2013-06-28 | 2013-06-26 | 2.123 | 20,092,196 | -203,755 | 3.97% | 42,658,480 |
| 2013-06-26 | 2013-06-24 | 2.226 | 20,295,951 | -190,171 | 4.01% | 45,182,880 |
| 2013-06-25 | 2013-06-21 | 2.350 | 20,486,122 | -258,090 | 4.05% | 48,139,919 |
| 2013-06-19 | 2013-06-17 | 2.474 | 20,744,212 | -19,406 | 4.10% | 51,311,999 |
| 2013-06-11 | 2013-06-07 | 2.577 | 20,763,618 | -110,609 | 4.10% | 53,500,001 |
| 2013-06-10 | 2013-06-06 | 2.535 | 20,874,227 | -692,768 | 4.13% | 52,924,439 |
| 2013-06-07 | 2013-06-05 | 2.504 | 21,566,995 | -5,821 | 4.26% | 54,014,040 |
| 2013-06-06 | 2013-06-04 | 2.525 | 21,572,816 | -3,881 | 4.26% | 54,473,299 |
| 2013-06-05 | 2013-06-03 | 2.556 | 21,576,697 | -124,194 | 4.26% | 55,150,239 |
| 2013-06-03 | 2013-05-30 | 2.618 | 21,700,891 | -502,596 | 4.29% | 56,809,640 |
| 2013-05-31 | 2013-05-29 | 2.731 | 22,203,487 | -894,582 | 4.39% | 60,642,600 |
| 2013-05-30 | 2013-05-28 | 2.752 | 23,098,069 | -382,284 | 4.56% | 63,562,020 |
| 2013-01-25 | 2013-01-23 | 1.360 | 23,480,353 | -155,242 | 4.64% | 31,944,001 |
| 2013-01-24 | 2013-01-22 | 1.371 | 23,635,595 | -143,598 | 4.67% | 32,398,801 |
| 2013-01-23 | 2013-01-21 | 1.360 | 23,779,193 | -77,621 | 4.70% | 32,350,560 |
| 2013-01-21 | 2013-01-17 | 1.319 | 23,856,814 | -116,432 | 4.71% | 31,472,640 |
| 2013-01-18 | 2013-01-16 | 1.330 | 23,973,246 | -38,810 | 4.74% | 31,873,320 |
| 2013-01-17 | 2013-01-15 | 1.340 | 24,012,056 | -71,800 | 4.75% | 32,172,400 |
| 2013-01-16 | 2013-01-14 | 1.350 | 24,083,856 | -126,134 | 4.76% | 32,516,820 |
| 2013-01-15 | 2013-01-11 | 1.360 | 24,209,990 | -5,821 | 4.78% | 32,936,640 |
| 2013-01-14 | 2013-01-10 | 1.350 | 24,215,811 | -620,968 | 4.79% | 32,694,979 |
| 2013-01-11 | 2013-01-09 | 1.350 | 24,836,779 | -203,756 | 4.91% | 33,533,379 |
| 2013-01-10 | 2013-01-08 | 1.340 | 25,040,535 | -258,089 | 4.95% | 33,550,401 |
| 2013-01-09 | 2013-01-07 | 1.340 | 25,298,624 | -131,956 | 5.00% | 33,896,199 |
| 2013-01-08 | 2013-01-04 | 1.330 | 25,430,580 | -97,026 | 5.03% | 33,810,900 |
| 2013-01-07 | 2013-01-03 | 1.340 | 25,527,606 | -67,919 | 5.04% | 34,202,999 |
| 2013-01-04 | 2013-01-02 | 1.371 | 25,595,525 | -135,837 | 5.06% | 35,085,400 |
| 2013-01-03 | 2012-12-31 | 1.350 | 25,731,362 | -77,621 | 5.09% | 34,741,201 |
| 2013-01-02 | 2012-12-27 | 1.340 | 25,808,983 | -217,338 | 5.10% | 34,580,001 |
| 2012-12-28 | 2012-12-24 | 1.340 | 26,026,321 | -417,213 | 5.14% | 34,871,200 |
| 2012-12-27 | 2012-12-20 | 1.350 | 26,443,534 | -155,242 | 5.23% | 35,702,740 |
| 2012-12-21 | 2012-12-19 | 1.330 | 26,598,776 | -118,372 | 5.26% | 35,364,060 |
| 2012-12-20 | 2012-12-18 | 1.319 | 26,717,148 | -48,513 | 5.28% | 35,246,080 |
| 2012-12-19 | 2012-12-17 | 1.391 | 26,765,661 | -242,566 | 5.29% | 37,241,100 |
| 2012-12-18 | 2012-12-14 | 1.340 | 27,008,227 | -502,596 | 5.34% | 36,186,800 |
| 2012-12-17 | 2012-12-13 | 1.360 | 27,510,823 | -413,332 | 5.44% | 37,427,280 |
| 2012-12-14 | 2012-12-12 | 1.391 | 27,924,155 | -407,510 | 5.52% | 38,853,000 |
| 2012-07-23 | 2012-07-19 | 1.185 | 28,331,665 | +23,480,352 | 5.60% | 33,580,000 |
| 2012-03-05 | 2012-03-01 | 1.257 | 4,851,313 | -13,583 | 1.03% | 6,100,001 |
| 2011-12-14 | 2011-12-12 | 1.134 | 4,864,896 | -36,870 | 1.03% | 5,515,400 |
| 2011-12-12 | 2011-12-08 | 1.134 | 4,901,766 | -75,681 | 1.04% | 5,557,200 |
| 2011-12-09 | 2011-12-07 | 1.144 | 4,977,447 | -440,499 | 1.06% | 5,694,300 |
| 2011-12-07 | 2011-12-05 | 1.134 | 5,417,946 | -97,026 | 1.15% | 6,142,400 |
| 2011-12-06 | 2011-12-02 | 1.134 | 5,514,972 | -135,837 | 1.17% | 6,252,400 |
| 2011-12-05 | 2011-12-01 | 1.144 | 5,650,809 | -281,376 | 1.20% | 6,464,640 |
| 2011-11-24 | 2011-11-22 | 1.216 | 5,932,185 | +13,584 | 1.26% | 7,214,520 |
| 2011-11-23 | 2011-11-21 | 1.226 | 5,918,601 | -13,584 | 1.26% | 7,259,000 |
| 2011-11-18 | 2011-11-16 | 1.340 | 5,932,185 | -5,821,575 | 1.26% | 7,948,200 |
| 2011-11-17 | 2011-11-15 | 1.196 | 11,753,760 | -2,266,533 | 2.50% | 14,052,240 |
| 2011-11-07 | 2011-11-03 | 1.072 | 14,020,293 | -1,513,610 | 2.98% | 15,028,000 |
| 2011-11-02 | 2011-10-31 | 1.051 | 15,533,903 | +13,584 | 3.30% | 16,330,200 |
| 2011-10-31 | 2011-10-27 | 1.062 | 15,520,319 | 3.30% | 16,475,880 |
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