History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 404,000 | +0 | 0.03% | 327,240 |
| 2025-10-13 | 2025-10-09 | 0.830 | 404,000 | +0 | 0.03% | 335,320 |
| 2025-10-10 | 2025-10-08 | 0.830 | 404,000 | +0 | 0.03% | 335,320 |
| 2025-10-09 | 2025-10-06 | 0.820 | 404,000 | +0 | 0.03% | 331,280 |
| 2025-10-08 | 2025-10-03 | 0.850 | 404,000 | +0 | 0.03% | 343,400 |
| 2025-10-06 | 2025-10-02 | 0.860 | 404,000 | +0 | 0.03% | 347,440 |
| 2025-10-03 | 2025-09-30 | 0.860 | 404,000 | +0 | 0.03% | 347,440 |
| 2025-10-02 | 2025-09-29 | 0.870 | 404,000 | +0 | 0.03% | 351,480 |
| 2025-09-30 | 2025-09-26 | 0.880 | 404,000 | +0 | 0.03% | 355,520 |
| 2025-09-29 | 2025-09-25 | 0.890 | 404,000 | +0 | 0.03% | 359,560 |
| 2025-09-26 | 2025-09-24 | 0.880 | 404,000 | +0 | 0.03% | 355,520 |
| 2025-09-25 | 2025-09-23 | 0.880 | 404,000 | +0 | 0.03% | 355,520 |
| 2025-09-24 | 2025-09-22 | 0.850 | 404,000 | +0 | 0.03% | 343,400 |
| 2025-09-23 | 2025-09-19 | 0.840 | 404,000 | +0 | 0.03% | 339,360 |
| 2025-09-22 | 2025-09-18 | 0.850 | 404,000 | +0 | 0.03% | 343,400 |
| 2025-09-19 | 2025-09-17 | 0.870 | 404,000 | +0 | 0.03% | 351,480 |
| 2025-09-18 | 2025-09-16 | 0.830 | 404,000 | +0 | 0.03% | 335,320 |
| 2025-09-17 | 2025-09-15 | 0.820 | 404,000 | +0 | 0.03% | 331,280 |
| 2025-09-16 | 2025-09-12 | 0.830 | 404,000 | +0 | 0.03% | 335,320 |
| 2025-09-15 | 2025-09-11 | 0.790 | 404,000 | +0 | 0.03% | 319,160 |
| 2025-09-12 | 2025-09-10 | 0.750 | 404,000 | +0 | 0.03% | 303,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 404,000 | +0 | 0.03% | 303,000 |
| 2025-09-10 | 2025-09-08 | 0.740 | 404,000 | +0 | 0.03% | 298,960 |
| 2025-09-09 | 2025-09-05 | 0.720 | 404,000 | +0 | 0.03% | 290,880 |
| 2025-09-08 | 2025-09-04 | 0.710 | 404,000 | +0 | 0.03% | 286,840 |
| 2025-09-05 | 2025-09-03 | 0.710 | 404,000 | +0 | 0.03% | 286,840 |
| 2025-09-04 | 2025-09-02 | 0.710 | 404,000 | +0 | 0.03% | 286,840 |
| 2025-09-03 | 2025-09-01 | 0.730 | 404,000 | +0 | 0.03% | 294,920 |
| 2025-09-02 | 2025-08-29 | 0.730 | 404,000 | +0 | 0.03% | 294,920 |
| 2025-09-01 | 2025-08-28 | 0.820 | 404,000 | +0 | 0.03% | 331,280 |
| 2025-08-29 | 2025-08-27 | 0.830 | 404,000 | +0 | 0.03% | 335,320 |
| 2025-08-28 | 2025-08-26 | 0.830 | 404,000 | +0 | 0.03% | 335,320 |
| 2025-08-27 | 2025-08-25 | 0.860 | 404,000 | +0 | 0.03% | 347,440 |
| 2025-08-26 | 2025-08-22 | 0.780 | 404,000 | +0 | 0.03% | 315,120 |
| 2025-08-25 | 2025-08-21 | 0.780 | 404,000 | +0 | 0.03% | 315,120 |
| 2025-08-22 | 2025-08-20 | 0.780 | 404,000 | +0 | 0.03% | 315,120 |
| 2025-08-21 | 2025-08-19 | 0.800 | 404,000 | +0 | 0.03% | 323,200 |
| 2025-08-20 | 2025-08-18 | 0.790 | 404,000 | +0 | 0.03% | 319,160 |
| 2025-08-19 | 2025-08-15 | 0.790 | 404,000 | +0 | 0.03% | 319,160 |
| 2025-08-18 | 2025-08-14 | 0.790 | 404,000 | +0 | 0.03% | 319,160 |
| 2025-08-15 | 2025-08-13 | 0.800 | 404,000 | +0 | 0.03% | 323,200 |
| 2025-08-14 | 2025-08-12 | 0.800 | 404,000 | +0 | 0.03% | 323,200 |
| 2025-08-13 | 2025-08-11 | 0.800 | 404,000 | +0 | 0.03% | 323,200 |
| 2025-08-12 | 2025-08-08 | 0.810 | 404,000 | +0 | 0.03% | 327,240 |
| 2025-08-11 | 2025-08-07 | 0.830 | 404,000 | +0 | 0.03% | 335,320 |
| 2025-08-08 | 2025-08-06 | 0.830 | 404,000 | +0 | 0.03% | 335,320 |
| 2025-08-07 | 2025-08-05 | 0.810 | 404,000 | +0 | 0.03% | 327,240 |
| 2025-08-06 | 2025-08-04 | 0.810 | 404,000 | +0 | 0.03% | 327,240 |
| 2025-08-05 | 2025-08-01 | 0.810 | 404,000 | +0 | 0.03% | 327,240 |
| 2025-08-04 | 2025-07-31 | 0.800 | 404,000 | +0 | 0.03% | 323,200 |
| 2025-08-01 | 2025-07-30 | 0.810 | 404,000 | +0 | 0.03% | 327,240 |
| 2025-07-31 | 2025-07-29 | 0.810 | 404,000 | +0 | 0.03% | 327,240 |
| 2025-07-30 | 2025-07-28 | 0.810 | 404,000 | +0 | 0.03% | 327,240 |
| 2025-07-29 | 2025-07-25 | 0.830 | 404,000 | +0 | 0.03% | 335,320 |
| 2025-07-28 | 2025-07-24 | 0.820 | 404,000 | +0 | 0.03% | 331,280 |
| 2025-07-25 | 2025-07-23 | 0.820 | 404,000 | +0 | 0.03% | 331,280 |
| 2025-07-24 | 2025-07-22 | 0.820 | 404,000 | -70,000 | 0.03% | 331,280 |
| 2025-07-14 | 2025-07-10 | 0.840 | 474,000 | -70,000 | 0.04% | 398,160 |
| 2025-07-07 | 2025-07-03 | 0.700 | 544,000 | -138,000 | 0.04% | 380,800 |
| 2025-06-13 | 2025-06-11 | 0.680 | 682,000 | -182,000 | 0.06% | 463,760 |
| 2025-06-06 | 2025-06-04 | 0.700 | 864,000 | +416,000 | 0.07% | 604,800 |
| 2025-05-27 | 2025-05-23 | 0.620 | 448,000 | +200,000 | 0.04% | 277,760 |
| 2025-05-23 | 2025-05-21 | 0.570 | 248,000 | +44,000 | 0.02% | 141,360 |
| 2025-05-21 | 2025-05-19 | 0.580 | 204,000 | -382,000 | 0.02% | 118,320 |
| 2025-05-08 | 2025-05-06 | 0.540 | 586,000 | +264,000 | 0.05% | 316,440 |
| 2025-04-29 | 2025-04-25 | 0.470 | 322,000 | +14,000 | 0.03% | 151,340 |
| 2025-04-02 | 2025-03-31 | 0.495 | 308,000 | +122,000 | 0.02% | 152,460 |
| 2025-03-24 | 2025-03-20 | 0.570 | 186,000 | +72,000 | 0.02% | 106,020 |
| 2025-03-20 | 2025-03-18 | 0.580 | 114,000 | +32,000 | 0.01% | 66,120 |
| 2025-02-12 | 2025-02-10 | 0.510 | 82,000 | +70,000 | 0.01% | 41,820 |
| 2022-12-22 | 2022-12-20 | 1.010 | 12,000 | +6,000 | 0.00% | 12,120 |
| 2022-12-21 | 2022-12-19 | 1.010 | 6,000 | +6,000 | 0.00% | 6,060 |
| 2022-04-11 | 2022-04-07 | 1.610 | 0 | -361,652 | ||
| 2022-04-06 | 2022-04-01 | 1.642 | 361,652 | -1,015,547 | 0.03% | 594,001 |
| 2021-12-28 | 2021-12-22 | 1.697 | 1,377,199 | -27,398 | 0.12% | 2,337,400 |
| 2021-12-13 | 2021-12-09 | 1.807 | 1,404,597 | -36,530 | 0.12% | 2,537,701 |
| 2021-12-02 | 2021-11-30 | 1.719 | 1,441,127 | -36,531 | 0.13% | 2,477,460 |
| 2021-11-29 | 2021-11-25 | 1.840 | 1,477,658 | -142,468 | 0.13% | 2,718,241 |
| 2021-11-22 | 2021-11-18 | 1.840 | 1,620,126 | +9,132 | 0.14% | 2,980,319 |
| 2021-11-16 | 2021-11-12 | 1.851 | 1,610,994 | -113,244 | 0.14% | 2,981,161 |
| 2021-11-10 | 2021-11-08 | 1.894 | 1,724,238 | -63,928 | 0.15% | 3,266,240 |
| 2021-11-04 | 2021-11-02 | 1.883 | 1,788,166 | -155,255 | 0.16% | 3,367,759 |
| 2021-11-01 | 2021-10-28 | 1.883 | 1,943,421 | -91,326 | 0.17% | 3,660,160 |
| 2021-10-29 | 2021-10-27 | 1.927 | 2,034,747 | -109,592 | 0.18% | 3,921,280 |
| 2021-10-15 | 2021-10-11 | 1.851 | 2,144,339 | -94,979 | 0.19% | 3,968,121 |
| 2021-10-08 | 2021-10-06 | 1.872 | 2,239,318 | +32,878 | 0.20% | 4,192,920 |
| 2021-10-07 | 2021-10-05 | 1.774 | 2,206,440 | +118,724 | 0.20% | 3,913,919 |
| 2021-09-27 | 2021-09-23 | 1.938 | 2,087,716 | -365,305 | 0.18% | 4,046,219 |
| 2021-09-15 | 2021-09-13 | 1.993 | 2,453,021 | -40,184 | 0.22% | 4,888,520 |
| 2021-09-09 | 2021-09-07 | 1.982 | 2,493,205 | -38,357 | 0.22% | 4,941,301 |
| 2021-09-08 | 2021-09-06 | 2.004 | 2,531,562 | +62,102 | 0.22% | 5,072,761 |
| 2021-09-01 | 2021-08-30 | 2.179 | 2,469,460 | -182,652 | 0.22% | 5,380,961 |
| 2021-08-26 | 2021-08-24 | 2.037 | 2,652,112 | -20,092 | 0.23% | 5,401,440 |
| 2021-08-13 | 2021-08-11 | 1.818 | 2,672,204 | +67,582 | 0.24% | 4,857,160 |
| 2021-08-06 | 2021-08-04 | 1.763 | 2,604,622 | +1,826 | 0.23% | 4,591,719 |
| 2021-07-19 | 2021-07-15 | 1.807 | 2,602,796 | -10,959 | 0.23% | 4,702,500 |
| 2021-07-13 | 2021-07-09 | 1.807 | 2,613,755 | -82,194 | 0.23% | 4,722,300 |
| 2021-06-29 | 2021-06-25 | 1.829 | 2,695,949 | +164,387 | 0.24% | 4,929,841 |
| 2021-06-17 | 2021-06-15 | 1.894 | 2,531,562 | +182,653 | 0.22% | 4,795,561 |
| 2021-06-04 | 2021-06-02 | 2.117 | 2,348,909 | +161,539 | 0.21% | 4,971,500 |
| 2021-05-27 | 2021-05-25 | 2.105 | 2,187,370 | +5,103 | 0.21% | 4,603,881 |
| 2021-05-18 | 2021-05-14 | 2.022 | 2,182,267 | +51,027 | 0.21% | 4,413,520 |
| 2021-05-14 | 2021-05-12 | 2.058 | 2,131,240 | +161,587 | 0.20% | 4,385,501 |
| 2021-04-20 | 2021-04-16 | 1.952 | 1,969,653 | +95,251 | 0.19% | 3,844,560 |
| 2021-03-22 | 2021-03-18 | 1.928 | 1,874,402 | -102,055 | 0.18% | 3,614,559 |
| 2021-02-23 | 2021-02-19 | 1.975 | 1,976,457 | +85,046 | 0.19% | 3,904,320 |
| 2021-02-19 | 2021-02-17 | 1.905 | 1,891,411 | +17,009 | 0.18% | 3,602,879 |
| 2021-02-17 | 2021-02-11 | 1.905 | 1,874,402 | +85,045 | 0.18% | 3,570,479 |
| 2021-02-16 | 2021-02-09 | 1.881 | 1,789,357 | +765,409 | 0.17% | 3,366,400 |
| 2021-02-08 | 2021-02-04 | 1.870 | 1,023,948 | +17,010 | 0.10% | 1,914,361 |
| 2021-02-04 | 2021-02-02 | 1.834 | 1,006,938 | +425,227 | 0.10% | 1,847,039 |
| 2021-01-27 | 2021-01-25 | 1.905 | 581,711 | +272,145 | 0.06% | 1,108,080 |
| 2021-01-22 | 2021-01-20 | 1.905 | 309,566 | +256,838 | 0.03% | 589,681 |
| 2020-09-08 | 2020-09-04 | 1.599 | 52,728 | -8,505 | 0.01% | 84,320 |
| 2020-07-20 | 2020-07-16 | 1.623 | 61,233 | +18,710 | 0.01% | 99,360 |
| 2020-06-22 | 2020-06-18 | 1.740 | 42,523 | -239,828 | 0.00% | 74,000 |
| 2020-06-19 | 2020-06-17 | 1.740 | 282,351 | -127,568 | 0.03% | 491,360 |
| 2020-06-18 | 2020-06-16 | 1.705 | 409,919 | -170,091 | 0.04% | 698,900 |
| 2020-06-17 | 2020-06-15 | 1.693 | 580,010 | +239,828 | 0.06% | 982,080 |
| 2020-06-16 | 2020-06-12 | 1.681 | 340,182 | -241,529 | 0.03% | 572,000 |
| 2020-06-10 | 2020-06-08 | 1.764 | 581,711 | +8,504 | 0.06% | 1,026,000 |
| 2020-06-09 | 2020-06-05 | 2.460 | 573,207 | +299,361 | 0.05% | 1,409,814 |
| 2020-06-08 | 2020-06-04 | 2.162 | 273,846 | +25,098 | 0.03% | 591,997 |
| 2020-06-04 | 2020-06-02 | 2.123 | 248,748 | +32,446 | 0.03% | 528,081 |
| 2020-05-13 | 2020-05-11 | 2.149 | 216,302 | +185,402 | 0.02% | 464,799 |
| 2020-04-16 | 2020-04-14 | 2.006 | 30,900 | -7,725 | 0.00% | 61,999 |
| 2020-03-03 | 2020-02-28 | 2.201 | 38,625 | -115,877 | 0.00% | 84,999 |
| 2020-02-21 | 2020-02-19 | 2.214 | 154,502 | +38,626 | 0.02% | 342,001 |
| 2020-02-04 | 2020-01-31 | 2.356 | 115,876 | +7,725 | 0.01% | 272,999 |
| 2020-01-06 | 2020-01-02 | 2.447 | 108,151 | +77,251 | 0.01% | 264,600 |
| 2019-07-24 | 2019-07-22 | 2.511 | 30,900 | -6,180 | 0.00% | 77,599 |
| 2019-06-03 | 2019-05-30 | 3.091 | 37,080 | +3,068 | 0.00% | 114,601 |
| 2019-05-14 | 2019-05-09 | 3.119 | 34,012 | +2,834 | 0.00% | 106,079 |
| 2019-03-29 | 2019-03-27 | 3.034 | 31,178 | -70,859 | 0.00% | 94,600 |
| 2019-03-27 | 2019-03-25 | 3.048 | 102,037 | -31,178 | 0.01% | 311,040 |
| 2019-02-20 | 2019-02-18 | 2.935 | 133,215 | +2,834 | 0.02% | 391,040 |
| 2019-02-01 | 2019-01-30 | 2.837 | 130,381 | +35,430 | 0.01% | 369,841 |
| 2019-01-29 | 2019-01-25 | 2.851 | 94,951 | +35,429 | 0.01% | 270,680 |
| 2018-10-24 | 2018-10-22 | 2.865 | 59,522 | -147,386 | 0.01% | 170,521 |
| 2018-10-09 | 2018-10-05 | 3.006 | 206,908 | -36,847 | 0.02% | 621,959 |
| 2018-09-10 | 2018-09-06 | 2.935 | 243,755 | +35,429 | 0.03% | 715,520 |
| 2018-08-27 | 2018-08-23 | 3.133 | 208,326 | -93,533 | 0.02% | 652,681 |
| 2018-08-23 | 2018-08-21 | 3.091 | 301,859 | -85,031 | 0.03% | 932,939 |
| 2018-08-22 | 2018-08-20 | 3.034 | 386,890 | -49,602 | 0.04% | 1,173,899 |
| 2018-08-17 | 2018-08-15 | 3.020 | 436,492 | -427,988 | 0.05% | 1,318,241 |
| 2018-08-09 | 2018-08-07 | 3.006 | 864,480 | +14,172 | 0.10% | 2,598,599 |
| 2018-08-07 | 2018-08-03 | 2.964 | 850,308 | -114,792 | 0.10% | 2,519,999 |
| 2018-08-06 | 2018-08-02 | 3.006 | 965,100 | -31,178 | 0.11% | 2,901,060 |
| 2018-08-03 | 2018-08-01 | 3.105 | 996,278 | +9,920 | 0.11% | 3,093,200 |
| 2018-07-30 | 2018-07-26 | 3.189 | 986,358 | +31,178 | 0.11% | 3,145,921 |
| 2018-07-27 | 2018-07-25 | 3.189 | 955,180 | +39,681 | 0.11% | 3,046,481 |
| 2018-07-06 | 2018-07-04 | 3.359 | 915,499 | -17,006 | 0.10% | 3,074,961 |
| 2018-07-05 | 2018-07-03 | 3.401 | 932,505 | -22,675 | 0.11% | 3,171,561 |
| 2018-06-05 | 2018-06-01 | 3.429 | 955,180 | +70,859 | 0.11% | 3,275,641 |
| 2018-06-01 | 2018-05-30 | 3.937 | 884,321 | +66,414 | 0.10% | 3,481,291 |
| 2018-02-08 | 2018-02-06 | 3.891 | 817,907 | -32,769 | 0.10% | 3,182,401 |
| 2018-02-02 | 2018-01-31 | 4.028 | 850,676 | +32,769 | 0.10% | 3,426,722 |
| 2018-01-12 | 2018-01-10 | 3.876 | 817,907 | +26,215 | 0.10% | 3,169,921 |
| 2017-11-27 | 2017-11-23 | 3.845 | 791,692 | -53,741 | 0.10% | 3,044,160 |
| 2017-11-24 | 2017-11-22 | 3.845 | 845,433 | -34,079 | 0.10% | 3,250,802 |
| 2017-11-17 | 2017-11-15 | 3.876 | 879,512 | -72,091 | 0.11% | 3,408,680 |
| 2017-11-15 | 2017-11-13 | 3.891 | 951,603 | -241,178 | 0.12% | 3,702,599 |
| 2017-11-14 | 2017-11-10 | 3.921 | 1,192,781 | -6,554 | 0.15% | 4,677,401 |
| 2017-09-25 | 2017-09-21 | 3.967 | 1,199,335 | +6,554 | 0.15% | 4,758,002 |
| 2017-06-22 | 2017-06-20 | 3.754 | 1,192,781 | -13,107 | 0.15% | 4,477,201 |
| 2017-06-14 | 2017-06-12 | 4.400 | 1,205,888 | +80,967 | 0.15% | 5,305,851 |
| 2017-05-31 | 2017-05-26 | 4.318 | 1,124,921 | +320,358 | 0.15% | 4,857,600 |
| 2017-05-29 | 2017-05-25 | 4.285 | 804,563 | +122,274 | 0.11% | 3,447,920 |
| 2017-05-26 | 2017-05-24 | 4.302 | 682,289 | +136,947 | 0.09% | 2,935,080 |
| 2017-05-25 | 2017-05-23 | 4.253 | 545,342 | +317,912 | 0.07% | 2,319,200 |
| 2017-05-19 | 2017-05-17 | 4.171 | 227,430 | -25,677 | 0.03% | 948,601 |
| 2017-05-16 | 2017-05-12 | 4.155 | 253,107 | -58,692 | 0.03% | 1,051,559 |
| 2017-05-15 | 2017-05-11 | 4.171 | 311,799 | -26,900 | 0.04% | 1,300,501 |
| 2017-04-21 | 2017-04-19 | 4.040 | 338,699 | +9,782 | 0.04% | 1,368,380 |
| 2017-04-20 | 2017-04-18 | 4.089 | 328,917 | +2,445 | 0.04% | 1,345,000 |
| 2017-01-05 | 2017-01-03 | 3.860 | 326,472 | +111,270 | 0.04% | 1,260,242 |
| 2016-08-11 | 2016-08-09 | 4.089 | 215,202 | -201,752 | 0.03% | 879,999 |
| 2016-07-14 | 2016-07-12 | 3.958 | 416,954 | -24,455 | 0.06% | 1,650,439 |
| 2016-06-23 | 2016-06-21 | 3.991 | 441,409 | -24,455 | 0.06% | 1,761,679 |
| 2016-06-20 | 2016-06-16 | 4.454 | 465,864 | +34,764 | 0.06% | 2,075,087 |
| 2016-06-08 | 2016-06-06 | 4.454 | 431,100 | +22,630 | 0.06% | 1,920,239 |
| 2016-05-23 | 2016-05-19 | 4.401 | 408,470 | +11,315 | 0.06% | 1,797,779 |
| 2016-05-17 | 2016-05-13 | 4.454 | 397,155 | +55,443 | 0.06% | 1,769,038 |
| 2016-04-22 | 2016-04-20 | 4.507 | 341,712 | +11,315 | 0.05% | 1,540,200 |
| 2016-03-23 | 2016-03-21 | 4.366 | 330,397 | -58,838 | 0.05% | 1,442,480 |
| 2016-03-22 | 2016-03-18 | 4.472 | 389,235 | -58,838 | 0.06% | 1,740,641 |
| 2016-03-18 | 2016-03-16 | 4.260 | 448,073 | +16,973 | 0.06% | 1,908,721 |
| 2016-03-04 | 2016-03-02 | 4.048 | 431,100 | +114,281 | 0.06% | 1,744,979 |
| 2016-02-24 | 2016-02-22 | 4.136 | 316,819 | -52,049 | 0.05% | 1,310,400 |
| 2015-12-09 | 2015-12-07 | 4.101 | 368,868 | -30,550 | 0.05% | 1,512,640 |
| 2015-08-06 | 2015-08-04 | 4.224 | 399,418 | -22,630 | 0.06% | 1,687,339 |
| 2015-06-11 | 2015-06-09 | 4.825 | 422,048 | -5,658 | 0.06% | 2,036,579 |
| 2015-06-01 | 2015-05-28 | 5.811 | 427,706 | +28,275 | 0.06% | 2,485,212 |
| 2015-04-20 | 2015-04-16 | 5.943 | 399,431 | +5,283 | 0.06% | 2,373,839 |
| 2015-04-08 | 2015-04-01 | 5.508 | 394,148 | +45,438 | 0.06% | 2,170,861 |
| 2015-03-05 | 2015-03-03 | 5.224 | 348,710 | +1,057 | 0.05% | 1,821,601 |
| 2015-03-04 | 2015-03-02 | 5.148 | 347,653 | +11,624 | 0.05% | 1,789,760 |
| 2015-02-24 | 2015-02-18 | 4.921 | 336,029 | -8,454 | 0.05% | 1,653,598 |
| 2015-01-13 | 2015-01-09 | 4.997 | 344,483 | -89,819 | 0.05% | 1,721,280 |
| 2015-01-06 | 2015-01-02 | 4.940 | 434,302 | +42,268 | 0.07% | 2,145,419 |
| 2014-12-08 | 2014-12-04 | 4.921 | 392,034 | -11,624 | 0.06% | 1,929,198 |
| 2014-11-24 | 2014-11-20 | 4.770 | 403,658 | +101,443 | 0.06% | 1,925,280 |
| 2014-10-20 | 2014-10-16 | 4.410 | 302,215 | +8,453 | 0.05% | 1,332,759 |
| 2014-08-06 | 2014-08-04 | 4.448 | 293,762 | +29,588 | 0.04% | 1,306,602 |
| 2014-08-05 | 2014-08-01 | 4.429 | 264,174 | +105,670 | 0.04% | 1,170,000 |
| 2014-06-13 | 2014-06-11 | 4.895 | 158,504 | +10,791 | 0.02% | 775,818 |
| 2014-03-17 | 2014-03-13 | 4.570 | 147,713 | +99,460 | 0.02% | 675,000 |
| 2014-03-13 | 2014-03-11 | 4.570 | 48,253 | +48,253 | 0.01% | 220,500 |
| 2013-07-17 | 2013-07-15 | 3.778 | 0 | -20,680 | ||
| 2013-07-16 | 2013-07-12 | 3.696 | 20,680 | +20,680 | 0.00% | 76,441 |
| 2013-05-22 | 2013-05-20 | 5.013 | 0 | -37,182 | ||
| 2013-05-21 | 2013-05-16 | 5.121 | 37,182 | +37,182 | 0.01% | 190,401 |
| 2010-05-13 | 2010-05-11 | 4.495 | 0 | -10,759 | ||
| 2010-04-29 | 2010-04-27 | 5.330 | 10,759 | +466 | 0.00% | 57,341 |
| 2010-04-23 | 2010-04-21 | 5.330 | 10,293 | -9,502 | 0.00% | 54,858 |
| 2010-02-18 | 2010-02-12 | 4.824 | 19,795 | -7,918 | 0.00% | 95,500 |
| 2010-02-01 | 2010-01-28 | 4.622 | 27,713 | +7,918 | 0.01% | 128,100 |
| 2010-01-18 | 2010-01-14 | 5.128 | 19,795 | +9,502 | 0.00% | 101,500 |
| 2010-01-14 | 2010-01-12 | 5.304 | 10,293 | +10,293 | 0.00% | 54,598 |
| 2010-01-07 | 2010-01-05 | 5.582 | 0 | -8,710 | ||
| 2010-01-06 | 2010-01-04 | 5.557 | 8,710 | +8,710 | 0.00% | 48,401 |
| 2010-01-04 | 2009-12-29 | 4.850 | 0 | -10,293 | ||
| 2009-12-29 | 2009-12-24 | 4.875 | 10,293 | +10,293 | 0.00% | 50,178 |
| 2009-12-04 | 2009-12-02 | 5.607 | 0 | -29,297 | ||
| 2009-11-23 | 2009-11-19 | 5.153 | 29,297 | +14,253 | 0.01% | 150,962 |
| 2009-11-18 | 2009-11-16 | 5.481 | 15,044 | +13,460 | 0.00% | 82,459 |
| 2009-11-13 | 2009-11-11 | 5.683 | 1,584 | -12,668 | 0.00% | 9,002 |
| 2009-11-12 | 2009-11-10 | 5.936 | 14,252 | +12,668 | 0.00% | 84,597 |
| 2009-11-10 | 2009-11-06 | 4.471 | 1,584 | -3,959 | 0.00% | 7,082 |
| 2009-09-03 | 2009-09-01 | 3.764 | 5,543 | -20,586 | 0.00% | 20,861 |
| 2009-08-25 | 2009-08-21 | 3.764 | 26,129 | +5,542 | 0.01% | 98,338 |
| 2009-08-11 | 2009-08-07 | 4.092 | 20,587 | +20,587 | 0.00% | 84,241 |
| 2009-06-02 | 2009-05-29 | 3.764 | 0 | -17,420 | ||
| 2009-05-21 | 2009-05-19 | 3.789 | 17,420 | +17,420 | 0.00% | 66,001 |
| 2009-04-03 | 2009-04-01 | 2.530 | 0 | -45,527 | ||
| 2009-03-03 | 2009-02-27 | 2.214 | 45,527 | +45,527 | 0.01% | 100,800 |
| 2008-04-09 | 2008-04-07 | 3.617 | 0 | -53,355 | ||
| 2008-04-08 | 2008-04-03 | 3.590 | 53,355 | -14,821 | 0.01% | 191,519 |
| 2008-01-08 | 2008-01-04 | 4.291 | 68,176 | +68,176 | 0.01% | 292,559 |
| 2008-01-03 | 2007-12-31 | 4.102 | 0 | -17,785 | ||
| 2007-12-27 | 2007-12-20 | 4.183 | 17,785 | +17,785 | 0.00% | 74,400 |
| 2007-07-03 | 2007-06-28 | 5.938 | 0 | -7,410 | ||
| 2007-06-26 | 2007-06-22 | 5.209 | 7,410 | 0.00% | 38,598 |
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