History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 699,930,261 | +0 | 9.03% | 6,999,303 |
| 2025-10-13 | 2025-10-09 | 0.010 | 699,930,261 | +0 | 9.03% | 6,999,303 |
| 2025-10-10 | 2025-10-08 | 0.010 | 699,930,261 | +0 | 9.03% | 6,999,303 |
| 2025-10-09 | 2025-10-06 | 0.010 | 699,930,261 | +0 | 9.03% | 6,999,303 |
| 2025-10-08 | 2025-10-03 | 0.010 | 699,930,261 | +0 | 9.03% | 6,999,303 |
| 2025-10-06 | 2025-10-02 | 0.010 | 699,930,261 | +0 | 9.03% | 6,999,303 |
| 2025-10-03 | 2025-09-30 | 0.010 | 699,930,261 | +0 | 9.03% | 6,999,303 |
| 2025-10-02 | 2025-09-29 | 0.010 | 699,930,261 | +0 | 9.03% | 6,999,303 |
| 2025-09-30 | 2025-09-26 | 0.010 | 699,930,261 | +0 | 9.03% | 6,999,303 |
| 2025-09-29 | 2025-09-25 | 0.010 | 699,930,261 | +0 | 9.03% | 6,999,303 |
| 2025-09-26 | 2025-09-24 | 0.010 | 699,930,261 | -1,458,000 | 9.03% | 6,999,303 |
| 2025-09-02 | 2025-08-29 | 0.010 | 701,388,261 | -1,566,000 | 9.05% | 7,013,883 |
| 2025-09-01 | 2025-08-28 | 0.010 | 702,954,261 | -6,000 | 9.07% | 7,029,543 |
| 2025-07-28 | 2025-07-24 | 0.010 | 702,960,261 | -3,000,000 | 9.07% | 7,029,603 |
| 2025-07-23 | 2025-07-21 | 0.010 | 705,960,261 | +126,000 | 9.11% | 7,059,603 |
| 2025-07-22 | 2025-07-18 | 0.011 | 705,834,261 | -13,770,000 | 9.11% | 7,764,177 |
| 2025-03-07 | 2025-03-05 | 0.011 | 719,604,261 | -6,000 | 9.29% | 7,915,647 |
| 2025-03-06 | 2025-03-04 | 0.011 | 719,610,261 | -6,000 | 9.29% | 7,915,713 |
| 2025-02-20 | 2025-02-18 | 0.011 | 719,616,261 | -246,000 | 9.29% | 7,915,779 |
| 2025-02-18 | 2025-02-14 | 0.010 | 719,862,261 | -6,000 | 9.29% | 7,198,623 |
| 2024-12-23 | 2024-12-19 | 0.011 | 719,868,261 | -6,000 | 9.29% | 7,918,551 |
| 2024-12-16 | 2024-12-12 | 0.011 | 719,874,261 | -258,000 | 9.29% | 7,918,617 |
| 2024-11-11 | 2024-11-07 | 0.011 | 720,132,261 | -4,152,000 | 9.29% | 7,921,455 |
| 2024-11-08 | 2024-11-06 | 0.010 | 724,284,261 | -4,938,000 | 9.35% | 7,242,843 |
| 2024-11-07 | 2024-11-05 | 0.010 | 729,222,261 | +2,004,000 | 9.41% | 7,292,223 |
| 2024-10-22 | 2024-10-18 | 0.010 | 727,218,261 | +11,136,000 | 9.38% | 7,272,183 |
| 2024-10-21 | 2024-10-17 | 0.010 | 716,082,261 | +1,200,000 | 9.24% | 7,160,823 |
| 2024-10-18 | 2024-10-16 | 0.010 | 714,882,261 | -18,000 | 9.23% | 7,148,823 |
| 2024-10-17 | 2024-10-15 | 0.011 | 714,900,261 | -1,812,000 | 9.23% | 7,863,903 |
| 2024-10-10 | 2024-10-08 | 0.012 | 716,712,261 | -1,032,000 | 9.25% | 8,600,547 |
| 2024-10-08 | 2024-10-04 | 0.017 | 717,744,261 | +300,000 | 9.26% | 12,201,652 |
| 2024-10-07 | 2024-10-03 | 0.011 | 717,444,261 | +948,000 | 9.26% | 7,891,887 |
| 2023-09-12 | 2023-09-07 | 0.010 | 716,496,261 | -12,000 | 9.25% | 7,164,963 |
| 2023-08-07 | 2023-08-03 | 0.010 | 716,508,261 | +12,000 | 9.25% | 7,165,083 |
| 2023-04-19 | 2023-04-17 | 0.011 | 716,496,261 | +66,000 | 9.25% | 7,881,459 |
| 2023-04-17 | 2023-04-13 | 0.011 | 716,430,261 | +1,800,000 | 9.25% | 7,880,733 |
| 2023-04-13 | 2023-04-11 | 0.011 | 714,630,261 | +8,976,000 | 9.22% | 7,860,933 |
| 2023-04-12 | 2023-04-06 | 0.011 | 705,654,261 | -4,746,000 | 9.11% | 7,762,197 |
| 2023-04-03 | 2023-03-30 | 0.010 | 710,400,261 | +10,410,000 | 9.17% | 7,104,003 |
| 2023-03-23 | 2023-03-21 | 0.011 | 699,990,261 | +21,140,000 | 9.03% | 7,699,893 |
| 2023-02-08 | 2023-02-06 | 0.012 | 678,850,261 | +2,388,000 | 8.76% | 8,146,203 |
| 2023-02-07 | 2023-02-03 | 0.012 | 676,462,261 | -1,008,000 | 8.73% | 8,117,547 |
| 2023-02-06 | 2023-02-02 | 0.012 | 677,470,261 | -1,206,000 | 8.74% | 8,129,643 |
| 2023-02-03 | 2023-02-01 | 0.012 | 678,676,261 | -510,000 | 8.76% | 8,144,115 |
| 2023-02-02 | 2023-01-31 | 0.011 | 679,186,261 | -6,000 | 8.76% | 7,471,049 |
| 2023-01-18 | 2023-01-16 | 0.013 | 679,192,261 | -1,638,000 | 8.76% | 8,829,499 |
| 2023-01-17 | 2023-01-13 | 0.013 | 680,830,261 | -6,204,000 | 8.79% | 8,850,793 |
| 2023-01-16 | 2023-01-12 | 0.010 | 687,034,261 | -3,630,000 | 8.87% | 6,870,343 |
| 2023-01-13 | 2023-01-11 | 0.010 | 690,664,261 | -6,000 | 8.91% | 6,906,643 |
| 2023-01-12 | 2023-01-10 | 0.010 | 690,670,261 | -24,000 | 8.91% | 6,906,703 |
| 2023-01-11 | 2023-01-09 | 0.011 | 690,694,261 | -60,000 | 8.91% | 7,597,637 |
| 2022-09-19 | 2022-09-15 | 0.010 | 690,754,261 | +188,104,000 | 8.91% | 6,907,543 |
| 2022-08-12 | 2022-08-10 | 0.011 | 502,650,261 | +1,212,000 | 6.49% | 5,529,153 |
| 2022-07-27 | 2022-07-25 | 0.012 | 501,438,261 | +1,008,000 | 6.47% | 6,017,259 |
| 2022-07-15 | 2022-07-13 | 0.012 | 500,430,261 | +2,064,000 | 6.46% | 6,005,163 |
| 2022-07-07 | 2022-07-05 | 0.012 | 498,366,261 | +990,000 | 6.43% | 5,980,395 |
| 2022-07-06 | 2022-07-04 | 0.012 | 497,376,261 | +1,380,000 | 6.42% | 5,968,515 |
| 2022-07-04 | 2022-06-29 | 0.012 | 495,996,261 | +36,000 | 6.40% | 5,951,955 |
| 2022-06-21 | 2022-06-17 | 0.011 | 495,960,261 | +10,842,000 | 6.40% | 5,455,563 |
| 2022-05-13 | 2022-05-11 | 0.010 | 485,118,261 | +78,000 | 6.26% | 4,851,183 |
| 2022-05-12 | 2022-05-10 | 0.010 | 485,040,261 | +24,000 | 6.26% | 4,850,403 |
| 2021-11-19 | 2021-11-17 | 0.016 | 485,016,261 | -126,000 | 6.26% | 7,760,260 |
| 2021-11-04 | 2021-11-02 | 0.014 | 485,142,261 | +72,000 | 6.26% | 6,791,992 |
| 2021-07-28 | 2021-07-26 | 0.021 | 485,070,261 | +54,000 | 6.26% | 10,186,475 |
| 2021-04-20 | 2021-04-16 | 0.015 | 485,016,261 | +3,600,000 | 6.26% | 7,275,244 |
| 2019-06-25 | 2019-06-21 | 0.034 | 481,416,261 | +450,212,307 | 6.21% | 16,368,153 |
| 2019-06-14 | 2019-06-12 | 0.036 | 31,203,954 | +20,004,000 | 0.40% | 1,123,342 |
| 2017-11-13 | 2017-11-09 | 0.102 | 11,199,954 | +6,000 | 0.17% | 1,142,395 |
| 2017-11-10 | 2017-11-08 | 0.115 | 11,193,954 | -6,000 | 0.17% | 1,287,305 |
| 2017-06-29 | 2017-06-27 | 0.115 | 11,199,954 | -408,000 | 0.17% | 1,287,995 |
| 2017-02-22 | 2017-02-20 | 0.133 | 11,607,954 | -18,000 | 0.18% | 1,543,858 |
| 2017-02-21 | 2017-02-17 | 0.135 | 11,625,954 | -60,000 | 0.18% | 1,569,504 |
| 2017-02-20 | 2017-02-16 | 0.135 | 11,685,954 | -138,000 | 0.18% | 1,577,604 |
| 2017-02-13 | 2017-02-09 | 0.137 | 11,823,954 | -24,000 | 0.18% | 1,619,882 |
| 2016-12-13 | 2016-12-09 | 0.152 | 11,847,954 | -186,000 | 0.18% | 1,800,889 |
| 2016-12-05 | 2016-12-01 | 0.161 | 12,033,954 | +48,000 | 0.19% | 1,937,467 |
| 2016-12-02 | 2016-11-30 | 0.151 | 11,985,954 | +474,000 | 0.18% | 1,809,879 |
| 2016-12-01 | 2016-11-29 | 0.154 | 11,511,954 | +72,000 | 0.18% | 1,772,841 |
| 2016-11-25 | 2016-11-23 | 0.160 | 11,439,954 | +6,000 | 0.18% | 1,830,393 |
| 2016-11-18 | 2016-11-16 | 0.152 | 11,433,954 | -6,000 | 0.18% | 1,737,961 |
| 2016-11-16 | 2016-11-14 | 0.149 | 11,439,954 | -102,000 | 0.18% | 1,704,553 |
| 2016-11-11 | 2016-11-09 | 0.150 | 11,541,954 | -180,000 | 0.18% | 1,731,293 |
| 2016-11-09 | 2016-11-07 | 0.147 | 11,721,954 | -300,000 | 0.18% | 1,723,127 |
| 2016-11-07 | 2016-11-03 | 0.147 | 12,021,954 | -96,000 | 0.18% | 1,767,227 |
| 2016-11-04 | 2016-11-02 | 0.147 | 12,117,954 | -30,000 | 0.19% | 1,781,339 |
| 2016-11-03 | 2016-11-01 | 0.149 | 12,147,954 | -6,000 | 0.19% | 1,810,045 |
| 2016-11-02 | 2016-10-31 | 0.150 | 12,153,954 | -120,000 | 0.19% | 1,823,093 |
| 2016-10-28 | 2016-10-26 | 0.149 | 12,273,954 | -264,000 | 0.19% | 1,828,819 |
| 2016-10-27 | 2016-10-25 | 0.150 | 12,537,954 | -270,000 | 0.19% | 1,880,693 |
| 2016-10-03 | 2016-09-29 | 0.160 | 12,807,954 | -816,000 | 0.20% | 2,049,273 |
| 2016-08-25 | 2016-08-23 | 0.189 | 13,623,954 | -48,000 | 0.21% | 2,574,927 |
| 2016-06-10 | 2016-06-07 | 0.203 | 13,671,954 | -468,000 | 0.21% | 2,775,407 |
| 2016-02-19 | 2016-02-17 | 0.238 | 14,139,954 | +168,000 | 0.22% | 3,365,309 |
| 2016-02-12 | 2016-02-05 | 0.248 | 13,971,954 | +180,000 | 0.21% | 3,465,045 |
| 2016-01-28 | 2016-01-26 | 0.248 | 13,791,954 | -18,000 | 0.21% | 3,420,405 |
| 2016-01-26 | 2016-01-22 | 0.240 | 13,809,954 | -6,000 | 0.21% | 3,314,389 |
| 2016-01-25 | 2016-01-21 | 0.240 | 13,815,954 | -324,000 | 0.21% | 3,315,829 |
| 2016-01-15 | 2016-01-13 | 0.238 | 14,139,954 | +138,000 | 0.22% | 3,365,309 |
| 2016-01-14 | 2016-01-12 | 0.243 | 14,001,954 | +12,000 | 0.22% | 3,402,475 |
| 2016-01-13 | 2016-01-11 | 0.242 | 13,989,954 | -150,000 | 0.22% | 3,385,569 |
| 2016-01-12 | 2016-01-08 | 0.243 | 14,139,954 | +324,000 | 0.22% | 3,436,009 |
| 2016-01-04 | 2015-12-29 | 0.265 | 13,815,954 | +48,000 | 0.21% | 3,661,228 |
| 2015-12-16 | 2015-12-14 | 0.270 | 13,767,954 | +468,000 | 0.21% | 3,717,348 |
| 2015-12-07 | 2015-12-03 | 0.280 | 13,299,954 | -4,398,000 | 0.20% | 3,723,987 |
| 2015-12-01 | 2015-11-27 | 0.265 | 17,697,954 | +714,000 | 0.27% | 4,689,958 |
| 2015-11-30 | 2015-11-26 | 0.265 | 16,983,954 | +534,000 | 0.26% | 4,500,748 |
| 2015-11-27 | 2015-11-25 | 0.270 | 16,449,954 | +774,000 | 0.25% | 4,441,488 |
| 2015-11-26 | 2015-11-24 | 0.275 | 15,675,954 | +2,376,000 | 0.24% | 4,310,887 |
| 2015-11-04 | 2015-11-02 | 0.219 | 13,299,954 | -60,000 | 0.20% | 2,912,690 |
| 2015-10-19 | 2015-10-15 | 0.227 | 13,359,954 | +60,000 | 0.21% | 3,032,710 |
| 2015-09-24 | 2015-09-22 | 0.280 | 13,299,954 | +150,000 | 0.20% | 3,723,987 |
| 2015-09-22 | 2015-09-18 | 0.290 | 13,149,954 | +240,000 | 0.20% | 3,813,487 |
| 2015-09-16 | 2015-09-14 | 0.290 | 12,909,954 | -6,000 | 0.20% | 3,743,887 |
| 2015-09-15 | 2015-09-11 | 0.270 | 12,915,954 | -9,360,000 | 0.20% | 3,487,308 |
| 2015-09-14 | 2015-09-10 | 0.300 | 22,275,954 | -150,000 | 0.34% | 6,682,786 |
| 2015-09-07 | 2015-09-02 | 0.265 | 22,425,954 | +1,680,000 | 0.35% | 5,942,878 |
| 2015-09-04 | 2015-09-01 | 0.265 | 20,745,954 | +3,978,000 | 0.32% | 5,497,678 |
| 2015-09-02 | 2015-08-31 | 0.270 | 16,767,954 | +3,216,000 | 0.26% | 4,527,348 |
| 2015-09-01 | 2015-08-28 | 0.260 | 13,551,954 | -780,000 | 0.21% | 3,523,508 |
| 2015-08-26 | 2015-08-24 | 0.240 | 14,331,954 | -7,296,000 | 0.22% | 3,439,669 |
| 2015-08-25 | 2015-08-21 | 0.280 | 21,627,954 | +474,000 | 0.33% | 6,055,827 |
| 2015-08-24 | 2015-08-20 | 0.290 | 21,153,954 | -774,000 | 0.33% | 6,134,647 |
| 2015-08-21 | 2015-08-19 | 0.295 | 21,927,954 | -540,000 | 0.34% | 6,468,746 |
| 2015-08-17 | 2015-08-13 | 0.305 | 22,467,954 | +1,314,000 | 0.35% | 6,852,726 |
| 2015-08-14 | 2015-08-12 | 0.315 | 21,153,954 | -1,284,000 | 0.33% | 6,663,496 |
| 2015-08-13 | 2015-08-11 | 0.310 | 22,437,954 | -1,020,000 | 0.35% | 6,955,766 |
| 2015-08-12 | 2015-08-10 | 0.315 | 23,457,954 | -990,000 | 0.36% | 7,389,256 |
| 2015-08-11 | 2015-08-07 | 0.300 | 24,447,954 | -1,242,000 | 0.38% | 7,334,386 |
| 2015-08-10 | 2015-08-06 | 0.310 | 25,689,954 | -720,000 | 0.40% | 7,963,886 |
| 2015-08-06 | 2015-08-04 | 0.325 | 26,409,954 | -642,000 | 0.41% | 8,583,235 |
| 2015-08-05 | 2015-08-03 | 0.315 | 27,051,954 | -120,000 | 0.42% | 8,521,366 |
| 2015-08-04 | 2015-07-31 | 0.335 | 27,171,954 | +696,000 | 0.42% | 9,102,605 |
| 2015-08-03 | 2015-07-30 | 0.330 | 26,475,954 | -702,000 | 0.41% | 8,737,065 |
| 2015-07-30 | 2015-07-28 | 0.320 | 27,177,954 | +1,788,000 | 0.42% | 8,696,945 |
| 2015-07-29 | 2015-07-27 | 0.310 | 25,389,954 | -1,812,000 | 0.39% | 7,870,886 |
| 2015-07-24 | 2015-07-22 | 0.340 | 27,201,954 | -18,000 | 0.42% | 9,248,664 |
| 2015-07-23 | 2015-07-21 | 0.325 | 27,219,954 | -6,000 | 0.42% | 8,846,485 |
| 2015-07-21 | 2015-07-17 | 0.315 | 27,225,954 | +42,000 | 0.42% | 8,576,176 |
| 2015-07-20 | 2015-07-16 | 0.300 | 27,183,954 | -1,950,000 | 0.42% | 8,155,186 |
| 2015-07-17 | 2015-07-15 | 0.310 | 29,133,954 | -1,074,000 | 0.45% | 9,031,526 |
| 2015-07-15 | 2015-07-13 | 0.340 | 30,207,954 | +1,836,000 | 0.46% | 10,270,704 |
| 2015-07-14 | 2015-07-10 | 0.325 | 28,371,954 | +168,000 | 0.44% | 9,220,885 |
| 2015-07-13 | 2015-07-09 | 0.325 | 28,203,954 | +8,124,000 | 0.43% | 9,166,285 |
| 2015-07-10 | 2015-07-08 | 0.219 | 20,079,954 | +768,000 | 0.31% | 4,397,510 |
| 2015-07-09 | 2015-07-07 | 0.285 | 19,311,954 | -1,080,000 | 0.30% | 5,503,907 |
| 2015-07-08 | 2015-07-06 | 0.315 | 20,391,954 | -1,716,000 | 0.31% | 6,423,466 |
| 2015-07-02 | 2015-06-29 | 0.400 | 22,107,954 | +294,000 | 0.34% | 8,843,182 |
| 2015-06-30 | 2015-06-26 | 0.455 | 21,813,954 | -108,000 | 0.34% | 9,925,349 |
| 2015-06-26 | 2015-06-24 | 0.470 | 21,921,954 | -66,000 | 0.34% | 10,303,318 |
| 2015-06-25 | 2015-06-23 | 0.440 | 21,987,954 | +54,000 | 0.34% | 9,674,700 |
| 2015-06-23 | 2015-06-19 | 0.440 | 21,933,954 | +552,000 | 0.34% | 9,650,940 |
| 2015-06-19 | 2015-06-17 | 0.480 | 21,381,954 | +36,000 | 0.33% | 10,263,338 |
| 2015-06-16 | 2015-06-12 | 0.510 | 21,345,954 | +672,000 | 0.33% | 10,886,437 |
| 2015-06-12 | 2015-06-10 | 0.580 | 20,673,954 | +48,000 | 0.32% | 11,990,893 |
| 2015-06-10 | 2015-06-08 | 0.580 | 20,625,954 | +2,532,000 | 0.32% | 11,963,053 |
| 2015-06-09 | 2015-06-05 | 0.580 | 18,093,954 | +294,000 | 0.28% | 10,494,493 |
| 2015-06-05 | 2015-06-03 | 0.590 | 17,799,954 | -402,000 | 0.27% | 10,501,973 |
| 2015-06-04 | 2015-06-02 | 0.560 | 18,201,954 | +126,000 | 0.28% | 10,193,094 |
| 2015-06-02 | 2015-05-29 | 0.560 | 18,075,954 | -366,000 | 0.28% | 10,122,534 |
| 2015-06-01 | 2015-05-28 | 0.560 | 18,441,954 | +198,000 | 0.28% | 10,327,494 |
| 2015-05-29 | 2015-05-27 | 0.560 | 18,243,954 | +366,000 | 0.28% | 10,216,614 |
| 2015-05-27 | 2015-05-22 | 0.560 | 17,877,954 | +108,000 | 0.28% | 10,011,654 |
| 2015-05-26 | 2015-05-21 | 0.560 | 17,769,954 | +714,000 | 0.27% | 9,951,174 |
| 2015-05-22 | 2015-05-20 | 0.580 | 17,055,954 | -600,000 | 0.26% | 9,892,453 |
| 2015-05-21 | 2015-05-19 | 0.560 | 17,655,954 | +4,326,000 | 0.27% | 9,887,334 |
| 2015-05-19 | 2015-05-15 | 0.540 | 13,329,954 | +462,000 | 0.21% | 7,198,175 |
| 2015-05-14 | 2015-05-12 | 0.580 | 12,867,954 | -1,932,000 | 0.20% | 7,463,413 |
| 2015-05-12 | 2015-05-08 | 0.510 | 14,799,954 | +168,000 | 0.23% | 7,547,977 |
| 2015-05-11 | 2015-05-07 | 0.500 | 14,631,954 | +390,000 | 0.23% | 7,315,977 |
| 2015-05-08 | 2015-05-06 | 0.460 | 14,241,954 | +870,000 | 0.22% | 6,551,299 |
| 2015-04-13 | 2015-04-09 | 0.350 | 13,371,954 | +288,000 | 0.21% | 4,680,184 |
| 2015-03-30 | 2015-03-26 | 0.340 | 13,083,954 | +390,000 | 0.20% | 4,448,544 |
| 2015-01-02 | 2014-12-29 | 0.475 | 12,693,954 | +642,000 | 0.20% | 6,029,628 |
| 2014-12-10 | 2014-12-08 | 0.475 | 12,051,954 | -111,600 | 0.20% | 5,724,678 |
| 2014-11-18 | 2014-11-14 | 0.600 | 12,163,554 | -12,000 | 0.20% | 7,298,132 |
| 2014-11-17 | 2014-11-13 | 0.590 | 12,175,554 | -330,000 | 0.20% | 7,183,577 |
| 2014-11-14 | 2014-11-12 | 0.620 | 12,505,554 | -144,000 | 0.20% | 7,753,443 |
| 2014-11-13 | 2014-11-11 | 0.560 | 12,649,554 | -150,000 | 0.21% | 7,083,750 |
| 2014-11-12 | 2014-11-10 | 0.560 | 12,799,554 | -462,000 | 0.21% | 7,167,750 |
| 2014-11-04 | 2014-10-31 | 0.580 | 13,261,554 | +180,000 | 0.22% | 7,691,701 |
| 2014-11-03 | 2014-10-30 | 0.570 | 13,081,554 | +180,000 | 0.21% | 7,456,486 |
| 2014-10-29 | 2014-10-27 | 0.500 | 12,901,554 | +450,000 | 0.21% | 6,450,777 |
| 2014-10-27 | 2014-10-23 | 0.510 | 12,451,554 | -138,000 | 0.20% | 6,350,293 |
| 2014-10-24 | 2014-10-22 | 0.570 | 12,589,554 | -120,000 | 0.20% | 7,176,046 |
| 2014-10-16 | 2014-10-14 | 0.660 | 12,709,554 | +270,000 | 0.24% | 8,388,306 |
| 2014-09-17 | 2014-09-15 | 0.520 | 12,439,554 | +72,000 | 0.24% | 6,468,568 |
| 2014-08-14 | 2014-08-12 | 0.395 | 12,367,554 | +78,000 | 0.25% | 4,885,184 |
| 2014-08-13 | 2014-08-11 | 0.385 | 12,289,554 | +150,000 | 0.25% | 4,731,478 |
| 2014-07-04 | 2014-07-02 | 0.305 | 12,139,554 | +132,000 | 0.27% | 3,702,564 |
| 2014-06-25 | 2014-06-23 | 0.300 | 12,007,554 | +102,000 | 0.27% | 3,602,266 |
| 2014-06-20 | 2014-06-18 | 0.295 | 11,905,554 | +48,000 | 0.27% | 3,512,138 |
| 2014-06-11 | 2014-06-09 | 0.270 | 11,857,554 | +96,000 | 0.27% | 3,201,540 |
| 2014-06-10 | 2014-06-06 | 0.270 | 11,761,554 | +96,000 | 0.26% | 3,175,620 |
| 2014-06-06 | 2014-06-04 | 0.260 | 11,665,554 | +186,000 | 0.26% | 3,033,044 |
| 2014-06-05 | 2014-06-03 | 0.260 | 11,479,554 | +48,000 | 0.26% | 2,984,684 |
| 2014-06-04 | 2014-05-30 | 0.260 | 11,431,554 | +96,000 | 0.26% | 2,972,204 |
| 2014-05-19 | 2014-05-15 | 0.239 | 11,335,554 | +54,000 | 0.25% | 2,709,197 |
| 2014-05-02 | 2014-04-29 | 0.255 | 11,281,554 | +24,000 | 0.25% | 2,876,796 |
| 2014-04-24 | 2014-04-22 | 0.260 | 11,257,554 | +24,000 | 0.25% | 2,926,964 |
| 2014-04-22 | 2014-04-16 | 0.290 | 11,233,554 | +42,000 | 0.25% | 3,257,731 |
| 2014-04-16 | 2014-04-14 | 0.305 | 11,191,554 | +48,000 | 0.25% | 3,413,424 |
| 2013-10-22 | 2013-10-18 | 0.270 | 11,143,554 | -960,000 | 0.25% | 3,008,760 |
| 2013-10-15 | 2013-10-10 | 0.247 | 12,103,554 | +48,000 | 0.27% | 2,989,578 |
| 2013-10-11 | 2013-10-09 | 0.270 | 12,055,554 | +54,000 | 0.27% | 3,255,000 |
| 2013-10-08 | 2013-10-04 | 0.290 | 12,001,554 | +252,000 | 0.27% | 3,480,451 |
| 2013-10-03 | 2013-09-30 | 0.310 | 11,749,554 | +120,000 | 0.26% | 3,642,362 |
| 2013-09-18 | 2013-09-16 | 0.315 | 11,629,554 | +660,000 | 0.26% | 3,663,310 |
| 2013-09-17 | 2013-09-13 | 0.290 | 10,969,554 | +300,000 | 0.25% | 3,181,171 |
| 2012-11-13 | 2012-11-09 | 0.121 | 10,669,554 | -462,000 | 0.26% | 1,291,016 |
| 2012-01-16 | 2012-01-12 | 0.142 | 11,131,554 | +5,521,172 | 0.28% | 1,580,681 |
| 2011-12-08 | 2011-12-06 | 0.145 | 5,610,382 | +3,680,782 | 0.14% | 813,505 |
| 2011-03-31 | 2011-03-29 | 0.245 | 1,929,600 | -1,590,000 | 0.05% | 472,752 |
| 2011-03-30 | 2011-03-28 | 0.240 | 3,519,600 | -438,000 | 0.09% | 844,704 |
| 2011-02-08 | 2011-02-02 | 0.275 | 3,957,600 | -66,000 | 0.10% | 1,088,340 |
| 2010-11-30 | 2010-11-26 | 0.360 | 4,023,600 | +360,000 | 0.11% | 1,448,496 |
| 2010-11-29 | 2010-11-25 | 0.360 | 3,663,600 | +1,512,000 | 0.10% | 1,318,896 |
| 2010-11-25 | 2010-11-23 | 0.315 | 2,151,600 | +156,000 | 0.06% | 677,754 |
| 2010-11-22 | 2010-11-18 | 0.325 | 1,995,600 | -1,200,000 | 0.05% | 648,570 |
| 2010-10-05 | 2010-09-30 | 0.330 | 3,195,600 | +3,195,600 | 0.08% | 1,054,548 |
| 2007-06-26 | 2007-06-22 | 0.190 | 0 |
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