History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.680 | 8,000 | +0 | 0.00% | 37,440 |
| 2025-10-13 | 2025-10-09 | 4.650 | 8,000 | +0 | 0.00% | 37,200 |
| 2025-10-10 | 2025-10-08 | 4.630 | 8,000 | +0 | 0.00% | 37,040 |
| 2025-10-09 | 2025-10-06 | 4.540 | 8,000 | +0 | 0.00% | 36,320 |
| 2025-10-08 | 2025-10-03 | 4.570 | 8,000 | +0 | 0.00% | 36,560 |
| 2025-10-06 | 2025-10-02 | 4.570 | 8,000 | +0 | 0.00% | 36,560 |
| 2025-10-03 | 2025-09-30 | 4.580 | 8,000 | +0 | 0.00% | 36,640 |
| 2025-10-02 | 2025-09-29 | 4.520 | 8,000 | +0 | 0.00% | 36,160 |
| 2025-09-30 | 2025-09-26 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 8,000 | +0 | 0.00% | 35,840 |
| 2025-09-23 | 2025-09-19 | 4.430 | 8,000 | +0 | 0.00% | 35,440 |
| 2025-09-22 | 2025-09-18 | 4.490 | 8,000 | +0 | 0.00% | 35,920 |
| 2025-09-19 | 2025-09-17 | 4.540 | 8,000 | +0 | 0.00% | 36,320 |
| 2025-09-18 | 2025-09-16 | 4.550 | 8,000 | +0 | 0.00% | 36,400 |
| 2025-09-17 | 2025-09-15 | 4.510 | 8,000 | +0 | 0.00% | 36,080 |
| 2025-09-16 | 2025-09-12 | 4.560 | 8,000 | +0 | 0.00% | 36,480 |
| 2025-09-15 | 2025-09-11 | 4.610 | 8,000 | +0 | 0.00% | 36,880 |
| 2025-09-12 | 2025-09-10 | 4.590 | 8,000 | +0 | 0.00% | 36,720 |
| 2025-09-11 | 2025-09-09 | 4.580 | 8,000 | +0 | 0.00% | 36,640 |
| 2025-09-10 | 2025-09-08 | 4.600 | 8,000 | +0 | 0.00% | 36,800 |
| 2025-09-09 | 2025-09-05 | 4.560 | 8,000 | +0 | 0.00% | 36,480 |
| 2025-09-08 | 2025-09-04 | 4.550 | 8,000 | +0 | 0.00% | 36,400 |
| 2025-09-05 | 2025-09-03 | 4.540 | 8,000 | +0 | 0.00% | 36,320 |
| 2025-09-04 | 2025-09-02 | 4.600 | 8,000 | +0 | 0.00% | 36,800 |
| 2025-09-03 | 2025-09-01 | 4.700 | 8,000 | +0 | 0.00% | 37,600 |
| 2025-09-02 | 2025-08-29 | 4.800 | 8,000 | +0 | 0.00% | 38,400 |
| 2025-09-01 | 2025-08-28 | 4.820 | 8,000 | +0 | 0.00% | 38,560 |
| 2025-08-29 | 2025-08-27 | 4.800 | 8,000 | +0 | 0.00% | 38,400 |
| 2025-08-28 | 2025-08-26 | 4.880 | 8,000 | +0 | 0.00% | 39,040 |
| 2025-08-27 | 2025-08-25 | 4.880 | 8,000 | +0 | 0.00% | 39,040 |
| 2025-08-26 | 2025-08-22 | 4.820 | 8,000 | +0 | 0.00% | 38,560 |
| 2025-08-25 | 2025-08-21 | 4.900 | 8,000 | +0 | 0.00% | 39,200 |
| 2025-08-22 | 2025-08-20 | 4.840 | 8,000 | +0 | 0.00% | 38,720 |
| 2025-08-21 | 2025-08-19 | 4.920 | 8,000 | +0 | 0.00% | 39,360 |
| 2025-08-20 | 2025-08-18 | 5.030 | 8,000 | +0 | 0.00% | 40,240 |
| 2025-08-19 | 2025-08-15 | 4.820 | 8,000 | +0 | 0.00% | 38,560 |
| 2025-08-18 | 2025-08-14 | 4.860 | 8,000 | +0 | 0.00% | 38,880 |
| 2025-08-15 | 2025-08-13 | 4.890 | 8,000 | +0 | 0.00% | 39,120 |
| 2025-08-14 | 2025-08-12 | 4.880 | 8,000 | +0 | 0.00% | 39,040 |
| 2025-08-13 | 2025-08-11 | 4.900 | 8,000 | +0 | 0.00% | 39,200 |
| 2025-08-12 | 2025-08-08 | 4.920 | 8,000 | +0 | 0.00% | 39,360 |
| 2025-08-11 | 2025-08-07 | 4.940 | 8,000 | +0 | 0.00% | 39,520 |
| 2025-08-08 | 2025-08-06 | 4.900 | 8,000 | +0 | 0.00% | 39,200 |
| 2025-08-07 | 2025-08-05 | 4.850 | 8,000 | +0 | 0.00% | 38,800 |
| 2025-08-06 | 2025-08-04 | 4.710 | 8,000 | +0 | 0.00% | 37,680 |
| 2025-08-05 | 2025-08-01 | 4.660 | 8,000 | +0 | 0.00% | 37,280 |
| 2025-08-04 | 2025-07-31 | 4.710 | 8,000 | +0 | 0.00% | 37,680 |
| 2025-08-01 | 2025-07-30 | 4.860 | 8,000 | +0 | 0.00% | 38,880 |
| 2025-07-31 | 2025-07-29 | 4.810 | 8,000 | +0 | 0.00% | 38,480 |
| 2025-07-30 | 2025-07-28 | 4.880 | 8,000 | +0 | 0.00% | 39,040 |
| 2025-07-29 | 2025-07-25 | 4.800 | 8,000 | +0 | 0.00% | 38,400 |
| 2025-07-28 | 2025-07-24 | 4.820 | 8,000 | +0 | 0.00% | 38,560 |
| 2025-07-25 | 2025-07-23 | 4.870 | 8,000 | +0 | 0.00% | 38,960 |
| 2025-07-24 | 2025-07-22 | 4.980 | 8,000 | +0 | 0.00% | 39,840 |
| 2025-07-23 | 2025-07-21 | 4.970 | 8,000 | +0 | 0.00% | 39,760 |
| 2025-07-22 | 2025-07-18 | 4.940 | 8,000 | +0 | 0.00% | 39,520 |
| 2025-07-21 | 2025-07-17 | 4.930 | 8,000 | +0 | 0.00% | 39,440 |
| 2025-07-18 | 2025-07-16 | 5.000 | 8,000 | +0 | 0.00% | 40,000 |
| 2025-07-17 | 2025-07-15 | 4.980 | 8,000 | +0 | 0.00% | 39,840 |
| 2025-07-16 | 2025-07-14 | 5.090 | 8,000 | +0 | 0.00% | 40,720 |
| 2025-07-15 | 2025-07-11 | 5.040 | 8,000 | +0 | 0.00% | 40,320 |
| 2025-07-14 | 2025-07-10 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-07-11 | 2025-07-09 | 5.020 | 8,000 | +0 | 0.00% | 40,160 |
| 2025-07-10 | 2025-07-08 | 5.010 | 8,000 | +0 | 0.00% | 40,080 |
| 2025-07-09 | 2025-07-07 | 5.090 | 8,000 | +0 | 0.00% | 40,720 |
| 2025-07-08 | 2025-07-04 | 5.030 | 8,000 | +0 | 0.00% | 40,240 |
| 2025-07-07 | 2025-07-03 | 4.950 | 8,000 | +0 | 0.00% | 39,600 |
| 2025-07-04 | 2025-07-02 | 4.910 | 8,000 | +0 | 0.00% | 39,280 |
| 2025-07-03 | 2025-06-30 | 4.820 | 8,000 | +0 | 0.00% | 38,560 |
| 2025-07-02 | 2025-06-27 | 4.800 | 8,000 | +0 | 0.00% | 38,400 |
| 2025-06-30 | 2025-06-26 | 4.810 | 8,000 | +0 | 0.00% | 38,480 |
| 2025-06-27 | 2025-06-25 | 4.840 | 8,000 | +0 | 0.00% | 38,720 |
| 2025-06-26 | 2025-06-24 | 4.880 | 8,000 | +0 | 0.00% | 39,040 |
| 2025-06-25 | 2025-06-23 | 4.800 | 8,000 | +0 | 0.00% | 38,400 |
| 2025-06-24 | 2025-06-20 | 4.790 | 8,000 | +0 | 0.00% | 38,320 |
| 2025-06-23 | 2025-06-19 | 4.760 | 8,000 | +0 | 0.00% | 38,080 |
| 2025-06-20 | 2025-06-18 | 4.890 | 8,000 | +0 | 0.00% | 39,120 |
| 2025-06-19 | 2025-06-17 | 4.810 | 8,000 | +0 | 0.00% | 38,480 |
| 2025-06-18 | 2025-06-16 | 4.820 | 8,000 | +0 | 0.00% | 38,560 |
| 2025-06-17 | 2025-06-13 | 4.850 | 8,000 | +0 | 0.00% | 38,800 |
| 2025-06-16 | 2025-06-12 | 4.790 | 8,000 | +0 | 0.00% | 38,320 |
| 2025-06-13 | 2025-06-11 | 4.850 | 8,000 | +0 | 0.00% | 38,800 |
| 2025-06-12 | 2025-06-10 | 4.780 | 8,000 | +0 | 0.00% | 38,240 |
| 2025-06-11 | 2025-06-09 | 4.640 | 8,000 | +0 | 0.00% | 37,120 |
| 2025-06-10 | 2025-06-06 | 4.700 | 8,000 | +0 | 0.00% | 37,600 |
| 2025-06-09 | 2025-06-05 | 4.780 | 8,000 | +0 | 0.00% | 38,240 |
| 2025-06-06 | 2025-06-04 | 4.910 | 8,000 | +0 | 0.00% | 39,280 |
| 2025-06-05 | 2025-06-03 | 5.396 | 8,000 | +0 | 0.00% | 43,170 |
| 2025-06-04 | 2025-06-02 | 5.226 | 8,000 | +499 | 0.00% | 41,805 |
| 2025-06-03 | 2025-05-30 | 5.311 | 7,501 | +0 | 0.00% | 39,838 |
| 2025-06-02 | 2025-05-29 | 5.322 | 7,501 | +0 | 0.00% | 39,918 |
| 2025-05-30 | 2025-05-28 | 5.226 | 7,501 | +0 | 0.00% | 39,198 |
| 2025-05-29 | 2025-05-27 | 5.130 | 7,501 | +0 | 0.00% | 38,478 |
| 2025-05-28 | 2025-05-26 | 5.034 | 7,501 | +0 | 0.00% | 37,758 |
| 2025-05-27 | 2025-05-23 | 5.044 | 7,501 | +0 | 0.00% | 37,838 |
| 2025-05-26 | 2025-05-22 | 4.991 | 7,501 | +0 | 0.00% | 37,438 |
| 2025-05-23 | 2025-05-21 | 4.884 | 7,501 | +0 | 0.00% | 36,638 |
| 2025-05-22 | 2025-05-20 | 4.852 | 7,501 | +0 | 0.00% | 36,398 |
| 2025-05-21 | 2025-05-19 | 4.682 | 7,501 | +0 | 0.00% | 35,118 |
| 2025-05-20 | 2025-05-16 | 4.671 | 7,501 | +0 | 0.00% | 35,038 |
| 2025-05-19 | 2025-05-15 | 4.639 | 7,501 | +0 | 0.00% | 34,798 |
| 2025-05-16 | 2025-05-14 | 4.650 | 7,501 | +0 | 0.00% | 34,878 |
| 2025-05-15 | 2025-05-13 | 4.639 | 7,501 | +0 | 0.00% | 34,798 |
| 2025-05-14 | 2025-05-12 | 4.618 | 7,501 | +0 | 0.00% | 34,638 |
| 2025-05-13 | 2025-05-09 | 4.639 | 7,501 | +0 | 0.00% | 34,798 |
| 2025-05-12 | 2025-05-08 | 4.532 | 7,501 | +0 | 0.00% | 33,998 |
| 2025-05-09 | 2025-05-07 | 4.554 | 7,501 | +0 | 0.00% | 34,158 |
| 2025-05-08 | 2025-05-06 | 4.532 | 7,501 | +0 | 0.00% | 33,998 |
| 2025-05-07 | 2025-05-02 | 4.575 | 7,501 | +0 | 0.00% | 34,318 |
| 2025-05-06 | 2025-04-30 | 4.607 | 7,501 | +0 | 0.00% | 34,558 |
| 2025-05-02 | 2025-04-29 | 4.458 | 7,501 | +0 | 0.00% | 33,438 |
| 2025-04-30 | 2025-04-28 | 4.500 | 7,501 | +0 | 0.00% | 33,758 |
| 2025-04-29 | 2025-04-25 | 4.426 | 7,501 | +0 | 0.00% | 33,198 |
| 2025-04-28 | 2025-04-24 | 4.500 | 7,501 | +0 | 0.00% | 33,758 |
| 2025-04-25 | 2025-04-23 | 4.564 | 7,501 | +0 | 0.00% | 34,238 |
| 2025-04-24 | 2025-04-22 | 4.490 | 7,501 | +0 | 0.00% | 33,678 |
| 2025-04-23 | 2025-04-17 | 4.426 | 7,501 | +0 | 0.00% | 33,198 |
| 2025-04-22 | 2025-04-16 | 4.447 | 7,501 | +0 | 0.00% | 33,358 |
| 2025-04-17 | 2025-04-15 | 4.426 | 7,501 | +0 | 0.00% | 33,198 |
| 2025-04-16 | 2025-04-14 | 4.330 | 7,501 | +0 | 0.00% | 32,478 |
| 2025-04-15 | 2025-04-11 | 4.341 | 7,501 | +0 | 0.00% | 32,558 |
| 2025-04-14 | 2025-04-10 | 4.245 | 7,501 | +0 | 0.00% | 31,838 |
| 2025-04-11 | 2025-04-09 | 4.191 | 7,501 | +0 | 0.00% | 31,438 |
| 2025-04-10 | 2025-04-08 | 4.074 | 7,501 | +0 | 0.00% | 30,558 |
| 2025-04-09 | 2025-04-07 | 3.946 | 7,501 | -1,434,650 | 0.00% | 29,598 |
| 2025-04-08 | 2025-04-03 | 4.351 | 1,442,151 | -573,860 | 0.17% | 6,275,039 |
| 2025-04-02 | 2025-03-31 | 4.031 | 2,016,011 | -1,153,346 | 0.24% | 8,126,999 |
| 2025-01-09 | 2025-01-07 | 3.594 | 3,169,357 | -93,768 | 0.38% | 11,390,599 |
| 2024-12-18 | 2024-12-16 | 3.509 | 3,263,125 | -376,947 | 0.39% | 11,449,199 |
| 2024-11-28 | 2024-11-26 | 3.306 | 3,640,072 | -93,768 | 0.43% | 12,034,199 |
| 2024-11-26 | 2024-11-22 | 3.253 | 3,733,840 | -187,536 | 0.44% | 12,145,099 |
| 2024-11-19 | 2024-11-15 | 3.253 | 3,921,376 | -219,417 | 0.47% | 12,755,099 |
| 2024-10-25 | 2024-10-23 | 3.445 | 4,140,793 | +7,501 | 0.49% | 14,263,679 |
| 2024-10-14 | 2024-10-09 | 3.413 | 4,133,292 | -1,031,447 | 0.49% | 14,105,600 |
| 2024-08-16 | 2024-08-14 | 3.391 | 5,164,739 | -93,768 | 0.62% | 17,515,438 |
| 2024-08-08 | 2024-08-06 | 3.242 | 5,258,507 | -825,159 | 0.63% | 17,048,319 |
| 2024-06-04 | 2024-05-31 | 3.965 | 6,083,666 | +455,409 | 0.72% | 24,124,636 |
| 2024-04-12 | 2024-04-10 | 3.527 | 5,628,257 | +58,990 | 0.72% | 19,853,282 |
| 2023-10-03 | 2023-09-28 | 2.813 | 5,569,267 | -159,618 | 0.72% | 15,664,799 |
| 2023-09-28 | 2023-09-26 | 2.824 | 5,728,885 | -482,323 | 0.74% | 16,179,800 |
| 2023-07-28 | 2023-07-26 | 2.628 | 6,211,208 | -746,039 | 0.80% | 16,324,800 |
| 2023-06-06 | 2023-06-02 | 2.648 | 6,957,247 | +354,868 | 0.90% | 18,423,316 |
| 2022-06-06 | 2022-06-01 | 2.745 | 6,602,379 | +409,154 | 0.90% | 18,125,658 |
| 2022-04-08 | 2022-04-06 | 2.603 | 6,193,225 | +664,111 | 0.90% | 16,120,199 |
| 2021-12-17 | 2021-12-15 | 2.629 | 5,529,114 | -772,223 | 0.80% | 14,534,800 |
| 2021-10-05 | 2021-09-30 | 2.357 | 6,301,337 | +772,223 | 0.91% | 14,851,201 |
| 2021-06-01 | 2021-05-28 | 2.605 | 5,529,114 | +279,458 | 0.80% | 14,403,600 |
| 2021-05-20 | 2021-05-17 | 2.605 | 5,249,656 | -733,193 | 0.80% | 13,675,599 |
| 2021-03-26 | 2021-03-24 | 2.550 | 5,982,849 | +733,193 | 0.91% | 15,259,201 |
| 2020-11-03 | 2020-10-30 | 2.291 | 5,249,656 | -733,193 | 0.80% | 12,028,799 |
| 2020-10-19 | 2020-10-15 | 2.441 | 5,982,849 | +733,193 | 0.91% | 14,606,401 |
| 2020-10-08 | 2020-10-06 | 2.441 | 5,249,656 | -733,193 | 0.80% | 12,816,399 |
| 2020-09-24 | 2020-09-22 | 2.455 | 5,982,849 | +733,193 | 0.91% | 14,688,001 |
| 2020-06-11 | 2020-06-09 | 2.848 | 5,249,656 | +322,269 | 0.80% | 14,951,449 |
| 2019-10-04 | 2019-10-02 | 3.342 | 4,927,387 | -578,073 | 0.80% | 16,468,001 |
| 2019-06-13 | 2019-06-11 | 3.778 | 5,505,460 | +253,664 | 0.89% | 20,798,279 |
| 2018-07-12 | 2018-07-10 | 3.610 | 5,251,796 | +735,251 | 0.89% | 18,959,998 |
| 2018-06-13 | 2018-06-11 | 4.368 | 4,516,545 | +200,845 | 0.77% | 19,728,502 |
| 2017-10-04 | 2017-09-29 | 5.006 | 4,315,700 | -564,554 | 0.77% | 21,603,200 |
| 2017-09-12 | 2017-09-08 | 5.133 | 4,880,254 | -62,728 | 0.87% | 25,051,601 |
| 2017-08-22 | 2017-08-18 | 5.101 | 4,942,982 | -125,456 | 0.88% | 25,216,000 |
| 2017-08-18 | 2017-08-16 | 5.038 | 5,068,438 | -439,098 | 0.90% | 25,532,798 |
| 2017-06-14 | 2017-06-12 | 5.502 | 5,507,536 | +209,948 | 0.98% | 30,304,821 |
| 2017-06-05 | 2017-06-01 | 5.436 | 5,297,588 | +1,146,403 | 0.98% | 28,798,398 |
| 2017-05-22 | 2017-05-18 | 5.453 | 4,151,185 | -1,146,403 | 0.77% | 22,635,197 |
| 2017-05-19 | 2017-05-17 | 5.502 | 5,297,588 | +506,830 | 0.98% | 29,149,598 |
| 2017-05-12 | 2017-05-10 | 5.403 | 4,790,758 | +1,146,403 | 0.89% | 25,884,402 |
| 2017-04-19 | 2017-04-13 | 5.983 | 3,644,355 | -1,206,740 | 0.67% | 21,804,402 |
| 2017-02-22 | 2017-02-20 | 5.270 | 4,851,095 | -120,674 | 0.90% | 25,567,202 |
| 2017-02-13 | 2017-02-09 | 5.022 | 4,971,769 | -905,055 | 0.92% | 24,967,202 |
| 2016-10-31 | 2016-10-27 | 5.138 | 5,876,824 | +2,232,469 | 1.09% | 30,194,002 |
| 2016-09-21 | 2016-09-19 | 5.038 | 3,644,355 | -2,111,795 | 0.67% | 18,361,602 |
| 2016-06-24 | 2016-06-22 | 4.409 | 5,756,150 | +2,111,795 | 1.07% | 25,376,402 |
| 2016-06-06 | 2016-06-02 | 4.550 | 3,644,355 | +126,781 | 0.67% | 16,582,891 |
| 2015-08-12 | 2015-08-10 | 5.357 | 3,517,574 | +372,723 | 0.67% | 18,844,800 |
| 2015-07-09 | 2015-07-07 | 4.619 | 3,144,851 | -2,329,519 | 0.60% | 14,526,000 |
| 2015-07-08 | 2015-07-06 | 4.928 | 5,474,370 | -495,023 | 1.05% | 26,977,999 |
| 2015-06-24 | 2015-06-22 | 6.164 | 5,969,393 | -220,140 | 1.14% | 36,797,500 |
| 2015-06-23 | 2015-06-19 | 6.164 | 6,189,533 | -116,476 | 1.19% | 38,154,523 |
| 2015-06-22 | 2015-06-18 | 6.439 | 6,306,009 | -87,356 | 1.21% | 40,605,003 |
| 2015-06-17 | 2015-06-15 | 6.697 | 6,393,365 | +3,144,850 | 1.23% | 42,814,197 |
| 2015-06-02 | 2015-05-29 | 7.045 | 3,248,515 | +494,847 | 0.62% | 22,886,267 |
| 2015-04-17 | 2015-04-15 | 8.419 | 2,753,668 | -539,379 | 0.54% | 23,182,996 |
| 2015-04-16 | 2015-04-14 | 8.613 | 3,293,047 | -170,330 | 0.65% | 28,362,002 |
| 2015-04-13 | 2015-04-09 | 8.190 | 3,463,377 | -283,883 | 0.68% | 28,365,002 |
| 2015-04-10 | 2015-04-08 | 7.503 | 3,747,260 | +170,330 | 0.74% | 28,115,999 |
| 2015-03-18 | 2015-03-16 | 5.407 | 3,576,930 | -283,883 | 0.70% | 19,340,999 |
| 2015-01-22 | 2015-01-20 | 5.583 | 3,860,813 | -598,427 | 0.76% | 21,555,997 |
| 2015-01-21 | 2015-01-19 | 5.390 | 4,459,240 | -567,766 | 0.88% | 24,033,242 |
| 2015-01-19 | 2015-01-15 | 5.795 | 5,027,006 | -82,894 | 0.99% | 29,129,659 |
| 2015-01-14 | 2015-01-12 | 5.654 | 5,109,900 | -227,107 | 1.01% | 28,889,999 |
| 2015-01-13 | 2015-01-09 | 5.883 | 5,337,007 | -113,553 | 1.05% | 31,396,001 |
| 2015-01-02 | 2014-12-29 | 6.024 | 5,450,560 | -283,884 | 1.07% | 32,831,999 |
| 2014-12-05 | 2014-12-03 | 5.178 | 5,734,444 | -851,650 | 1.13% | 29,694,003 |
| 2014-11-14 | 2014-11-12 | 5.900 | 6,586,094 | -2,271,066 | 1.30% | 38,860,003 |
| 2014-11-11 | 2014-11-07 | 5.266 | 8,857,160 | -2,554,950 | 1.74% | 46,643,999 |
| 2014-11-06 | 2014-11-04 | 5.301 | 11,412,110 | -3,974,367 | 2.25% | 60,500,998 |
| 2014-10-03 | 2014-09-29 | 5.354 | 15,386,477 | -1,135,534 | 3.03% | 82,383,999 |
| 2014-08-18 | 2014-08-14 | 4.773 | 16,522,011 | +2,838,834 | 3.25% | 78,861,002 |
| 2014-08-15 | 2014-08-13 | 4.826 | 13,683,177 | -3,293,047 | 2.69% | 66,034,000 |
| 2014-07-25 | 2014-07-23 | 4.544 | 16,976,224 | -340,660 | 3.34% | 77,142,001 |
| 2014-06-25 | 2014-06-23 | 4.280 | 17,316,884 | +2,214,290 | 3.41% | 74,115,001 |
| 2014-06-03 | 2014-05-29 | 4.393 | 15,102,594 | +630,148 | 2.97% | 66,342,090 |
| 2014-05-05 | 2014-04-30 | 4.264 | 14,472,446 | +4,134,985 | 2.97% | 61,712,000 |
| 2014-04-16 | 2014-04-14 | 4.485 | 10,337,461 | -6,688,882 | 2.12% | 46,359,998 |
| 2014-04-14 | 2014-04-10 | 4.558 | 17,026,343 | -1,091,418 | 3.50% | 77,609,120 |
| 2014-03-03 | 2014-02-27 | 3.933 | 18,117,761 | +1,849,861 | 3.72% | 71,261,999 |
| 2014-02-20 | 2014-02-18 | 3.933 | 16,267,900 | +544,077 | 3.34% | 63,986,001 |
| 2014-02-06 | 2014-02-04 | 3.878 | 15,723,823 | +1,523,416 | 3.23% | 60,979,001 |
| 2014-01-29 | 2014-01-27 | 3.933 | 14,200,407 | +544,076 | 2.92% | 55,853,998 |
| 2014-01-21 | 2014-01-17 | 3.988 | 13,656,331 | +1,088,154 | 2.80% | 54,467,002 |
| 2014-01-06 | 2014-01-02 | 4.154 | 12,568,177 | +4,951,100 | 2.58% | 52,206,001 |
| 2013-12-18 | 2013-12-16 | 4.246 | 7,617,077 | -5,059,915 | 1.56% | 32,340,001 |
| 2013-11-27 | 2013-11-25 | 4.393 | 12,676,992 | +3,808,538 | 2.60% | 55,687,000 |
| 2013-11-13 | 2013-11-11 | 4.301 | 8,868,454 | +2,665,977 | 1.82% | 38,142,001 |
| 2013-10-16 | 2013-10-11 | 4.246 | 6,202,477 | +2,393,939 | 1.27% | 26,334,001 |
| 2013-09-27 | 2013-09-25 | 4.135 | 3,808,538 | +1,088,153 | 0.78% | 15,749,998 |
| 2013-09-12 | 2013-09-10 | 4.062 | 2,720,385 | +1,088,154 | 0.56% | 11,050,002 |
| 2013-08-07 | 2013-08-05 | 3.584 | 1,632,231 | +1,632,231 | 0.34% | 5,850,001 |
| 2013-06-27 | 2013-06-25 | 3.639 | 0 | -816,115 | ||
| 2013-06-03 | 2013-05-30 | 4.714 | 816,115 | +33,298 | 0.17% | 3,846,957 |
| 2013-05-21 | 2013-05-16 | 4.867 | 782,817 | +782,817 | 0.17% | 3,809,999 |
| 2008-05-08 | 2008-05-06 | 5.819 | 0 | -4,622 | ||
| 2008-02-01 | 2008-01-30 | 6.555 | 4,622 | +4,622 | 0.00% | 30,297 |
| 2008-01-09 | 2008-01-07 | 7.680 | 0 | -4,622 | ||
| 2007-11-09 | 2007-11-07 | 8.074 | 4,622 | +52 | 0.00% | 37,317 |
| 2007-10-26 | 2007-10-24 | 8.468 | 4,570 | -22,852 | 0.00% | 38,698 |
| 2007-10-15 | 2007-10-11 | 7.242 | 27,422 | +22,852 | 0.01% | 198,602 |
| 2007-06-26 | 2007-06-22 | 5.251 | 4,570 | 0.00% | 23,998 |
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