History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -381,086 | ||
| 2022-06-27 | 2022-06-23 | 0.186 | 381,086 | +19,282 | 0.06% | 70,882 |
| 2022-06-15 | 2022-06-13 | 0.186 | 361,804 | +4,504 | 0.06% | 67,296 |
| 2022-03-30 | 2022-03-28 | 0.205 | 357,300 | -9,000 | 0.06% | 73,246 |
| 2022-03-29 | 2022-03-25 | 0.190 | 366,300 | +9,000 | 0.06% | 69,597 |
| 2022-03-25 | 2022-03-23 | 0.216 | 357,300 | +7,500 | 0.06% | 77,177 |
| 2021-12-02 | 2021-11-30 | 0.068 | 349,800 | -72,000 | 0.05% | 23,786 |
| 2021-12-01 | 2021-11-29 | 0.083 | 421,800 | +72,000 | 0.07% | 35,009 |
| 2021-03-09 | 2021-03-05 | 0.440 | 349,800 | -3,900 | 0.06% | 153,912 |
| 2021-03-08 | 2021-03-04 | 0.430 | 353,700 | -77,700 | 0.06% | 152,091 |
| 2021-02-24 | 2021-02-22 | 0.400 | 431,400 | -624,600 | 0.07% | 172,560 |
| 2021-02-19 | 2021-02-17 | 0.450 | 1,056,000 | +24,600 | 0.18% | 475,200 |
| 2021-02-03 | 2021-02-01 | 0.370 | 1,031,400 | +65,100 | 0.17% | 381,618 |
| 2021-01-19 | 2021-01-15 | 0.380 | 966,300 | +363,000 | 0.16% | 367,194 |
| 2021-01-12 | 2021-01-08 | 0.370 | 603,300 | +3,000 | 0.10% | 223,221 |
| 2021-01-08 | 2021-01-06 | 0.390 | 600,300 | +35,700 | 0.10% | 234,117 |
| 2021-01-07 | 2021-01-05 | 0.420 | 564,600 | +76,200 | 0.09% | 237,132 |
| 2021-01-06 | 2021-01-04 | 0.350 | 488,400 | +58,800 | 0.08% | 170,940 |
| 2020-09-09 | 2020-09-07 | 0.320 | 429,600 | -300 | 0.08% | 137,472 |
| 2020-09-07 | 2020-09-03 | 0.390 | 429,900 | +82,200 | 0.08% | 167,661 |
| 2020-07-24 | 2020-07-22 | 0.290 | 347,700 | -300 | 0.06% | 100,833 |
| 2020-07-22 | 2020-07-20 | 0.290 | 348,000 | +300 | 0.06% | 100,920 |
| 2018-10-15 | 2018-10-11 | 0.560 | 347,700 | +60,000 | 0.06% | 194,712 |
| 2017-12-18 | 2017-12-14 | 4.100 | 287,700 | -16,200 | 0.05% | 1,179,570 |
| 2017-12-07 | 2017-12-05 | 3.700 | 303,900 | +15,300 | 0.05% | 1,124,430 |
| 2017-12-05 | 2017-12-01 | 3.900 | 288,600 | +900 | 0.05% | 1,125,540 |
| 2017-09-28 | 2017-09-26 | 3.750 | 287,700 | +300 | 0.05% | 1,078,875 |
| 2017-09-26 | 2017-09-22 | 3.750 | 287,400 | +94,800 | 0.07% | 1,077,750 |
| 2017-06-13 | 2017-06-09 | 3.600 | 192,600 | -9,000 | 0.04% | 693,360 |
| 2017-05-29 | 2017-05-25 | 3.550 | 201,600 | +155,400 | 0.05% | 715,680 |
| 2016-09-20 | 2016-09-15 | 5.900 | 46,200 | -12,000 | 0.01% | 272,580 |
| 2016-08-30 | 2016-08-26 | 4.950 | 58,200 | +12,000 | 0.01% | 288,090 |
| 2016-08-25 | 2016-08-23 | 5.700 | 46,200 | -12,000 | 0.01% | 263,340 |
| 2016-07-25 | 2016-07-21 | 5.400 | 58,200 | +12,000 | 0.01% | 314,280 |
| 2016-07-04 | 2016-06-29 | 7.900 | 46,200 | +900 | 0.01% | 364,980 |
| 2015-10-12 | 2015-10-08 | 7.200 | 45,300 | -159 | 0.01% | 326,160 |
| 2015-09-15 | 2015-09-11 | 7.400 | 45,459 | -21,300 | 0.01% | 336,397 |
| 2015-08-18 | 2015-08-14 | 10.100 | 66,759 | -2,400 | 0.02% | 674,266 |
| 2015-08-06 | 2015-08-04 | 10.800 | 69,159 | +2,400 | 0.02% | 746,917 |
| 2015-07-14 | 2015-07-10 | 12.700 | 66,759 | +14,400 | 0.02% | 847,839 |
| 2015-06-10 | 2015-06-08 | 21.100 | 52,359 | +30,300 | 0.02% | 1,104,775 |
| 2015-06-08 | 2015-06-04 | 18.800 | 22,059 | -12,000 | 0.01% | 414,709 |
| 2015-06-03 | 2015-06-01 | 13.100 | 34,059 | -1,800 | 0.01% | 446,173 |
| 2015-06-01 | 2015-05-28 | 12.800 | 35,859 | +2,100 | 0.01% | 458,995 |
| 2015-05-21 | 2015-05-19 | 11.800 | 33,759 | +12,000 | 0.01% | 398,356 |
| 2015-05-18 | 2015-05-14 | 12.900 | 21,759 | +5,100 | 0.01% | 280,691 |
| 2015-05-13 | 2015-05-11 | 13.000 | 16,659 | +10,800 | 0.01% | 216,567 |
| 2015-05-12 | 2015-05-08 | 12.900 | 5,859 | +5,700 | 0.00% | 75,581 |
| 2015-05-07 | 2015-05-05 | 12.300 | 159 | -300 | 0.00% | 1,956 |
| 2015-04-30 | 2015-04-28 | 11.900 | 459 | +300 | 0.00% | 5,462 |
| 2014-11-25 | 2014-11-21 | 5.600 | 159 | -1,377,600 | 0.00% | 890 |
| 2014-10-10 | 2014-10-08 | 5.000 | 1,377,759 | -26,100 | 0.58% | 6,888,795 |
| 2014-09-02 | 2014-08-29 | 5.100 | 1,403,859 | -34,200 | 0.59% | 7,159,681 |
| 2014-08-26 | 2014-08-22 | 5.000 | 1,438,059 | -4,800 | 0.60% | 7,190,295 |
| 2014-07-22 | 2014-07-18 | 5.300 | 1,442,859 | -2,520 | 0.60% | 7,647,153 |
| 2014-07-21 | 2014-07-17 | 5.200 | 1,445,379 | -11,635,032 | 0.60% | 7,515,971 |
| 2014-07-15 | 2014-07-11 | 5.100 | 13,080,411 | -300,000 | 5.47% | 66,710,096 |
| 2014-07-14 | 2014-07-10 | 5.000 | 13,380,411 | -360,000 | 5.60% | 66,902,055 |
| 2014-07-08 | 2014-07-04 | 5.200 | 13,740,411 | -442,800 | 5.75% | 71,450,137 |
| 2014-06-04 | 2014-05-30 | 5.300 | 14,183,211 | -180 | 5.94% | 75,171,018 |
| 2014-06-03 | 2014-05-29 | 5.300 | 14,183,391 | -21,675,106 | 5.94% | 75,171,972 |
| 2014-04-11 | 2014-04-09 | 5.300 | 35,858,497 | -9,000 | 15.01% | 190,050,034 |
| 2014-04-10 | 2014-04-08 | 5.200 | 35,867,497 | +48,000 | 15.01% | 186,510,984 |
| 2014-03-10 | 2014-03-06 | 4.950 | 35,819,497 | -3,000 | 14.99% | 177,306,510 |
| 2014-03-07 | 2014-03-05 | 4.950 | 35,822,497 | -560,100 | 14.99% | 177,321,360 |
| 2014-02-11 | 2014-02-07 | 5.100 | 36,382,597 | -480,000 | 15.23% | 185,551,245 |
| 2014-02-10 | 2014-02-06 | 5.100 | 36,862,597 | -723,900 | 15.43% | 187,999,245 |
| 2014-01-03 | 2013-12-31 | 5.100 | 37,586,497 | +3,900 | 15.73% | 191,691,135 |
| 2013-10-18 | 2013-10-16 | 5.000 | 37,582,597 | -915,000 | 15.73% | 187,912,985 |
| 2013-09-24 | 2013-09-19 | 5.000 | 38,497,597 | -350,100 | 16.11% | 192,487,985 |
| 2013-09-06 | 2013-09-04 | 4.900 | 38,847,697 | -1,784,855 | 16.26% | 190,353,715 |
| 2013-09-02 | 2013-08-29 | 4.950 | 40,632,552 | +300,000 | 17.01% | 201,131,132 |
| 2013-08-27 | 2013-08-23 | 5.100 | 40,332,552 | +1,077,180 | 16.88% | 205,696,015 |
| 2013-08-26 | 2013-08-22 | 5.000 | 39,255,372 | +35,400 | 16.43% | 196,276,860 |
| 2013-08-22 | 2013-08-20 | 5.100 | 39,219,972 | -56,400 | 16.42% | 200,021,857 |
| 2013-08-21 | 2013-08-19 | 5.100 | 39,276,372 | +158,700 | 16.44% | 200,309,497 |
| 2013-08-20 | 2013-08-16 | 5.100 | 39,117,672 | -300 | 16.37% | 199,500,127 |
| 2013-08-19 | 2013-08-15 | 5.100 | 39,117,972 | -10,800 | 16.37% | 199,501,657 |
| 2013-08-16 | 2013-08-13 | 5.100 | 39,128,772 | +793,500 | 16.38% | 199,556,737 |
| 2013-08-13 | 2013-08-09 | 4.900 | 38,335,272 | +200,100 | 16.05% | 187,842,833 |
| 2013-08-12 | 2013-08-08 | 4.950 | 38,135,172 | +300,000 | 15.96% | 188,769,101 |
| 2013-08-06 | 2013-08-02 | 5.000 | 37,835,172 | +180,000 | 15.84% | 189,175,860 |
| 2013-07-31 | 2013-07-29 | 5.200 | 37,655,172 | +327,000 | 15.76% | 195,806,894 |
| 2013-07-26 | 2013-07-24 | 5.100 | 37,328,172 | +300,000 | 15.62% | 190,373,677 |
| 2013-07-25 | 2013-07-23 | 5.000 | 37,028,172 | -1,700,100 | 15.50% | 185,140,860 |
| 2013-07-18 | 2013-07-16 | 4.950 | 38,728,272 | +400,200 | 16.21% | 191,704,946 |
| 2013-07-17 | 2013-07-15 | 5.000 | 38,328,072 | +500,100 | 16.04% | 191,640,360 |
| 2013-07-15 | 2013-07-11 | 5.000 | 37,827,972 | +300,000 | 15.83% | 189,139,860 |
| 2013-07-10 | 2013-07-08 | 5.100 | 37,527,972 | +400,200 | 15.71% | 191,392,657 |
| 2013-07-08 | 2013-07-04 | 5.100 | 37,127,772 | +421,200 | 15.54% | 189,351,637 |
| 2013-07-04 | 2013-07-02 | 5.000 | 36,706,572 | +500,100 | 15.36% | 183,532,860 |
| 2013-06-28 | 2013-06-26 | 5.100 | 36,206,472 | +300,000 | 15.15% | 184,653,007 |
| 2013-06-26 | 2013-06-24 | 5.000 | 35,906,472 | +180,000 | 15.03% | 179,532,360 |
| 2013-06-25 | 2013-06-21 | 5.000 | 35,726,472 | +510,000 | 14.95% | 178,632,360 |
| 2013-06-21 | 2013-06-19 | 5.200 | 35,216,472 | +320,100 | 14.74% | 183,125,654 |
| 2013-06-20 | 2013-06-18 | 5.100 | 34,896,372 | +200,100 | 14.61% | 177,971,497 |
| 2013-06-19 | 2013-06-17 | 5.100 | 34,696,272 | +300,000 | 14.52% | 176,950,987 |
| 2013-06-17 | 2013-06-13 | 5.100 | 34,396,272 | +408,300 | 14.40% | 175,420,987 |
| 2013-06-10 | 2013-06-06 | 5.200 | 33,987,972 | +510,000 | 14.23% | 176,737,454 |
| 2013-06-07 | 2013-06-05 | 5.300 | 33,477,972 | +420,000 | 14.01% | 177,433,252 |
| 2013-06-06 | 2013-06-04 | 5.200 | 33,057,972 | +210,000 | 13.84% | 171,901,454 |
| 2013-06-05 | 2013-06-03 | 5.200 | 32,847,972 | +210,000 | 13.75% | 170,809,454 |
| 2013-06-04 | 2013-05-31 | 5.300 | 32,637,972 | +180,000 | 13.66% | 172,981,252 |
| 2013-06-03 | 2013-05-30 | 5.200 | 32,457,972 | +300,000 | 13.59% | 168,781,454 |
| 2013-05-30 | 2013-05-28 | 5.200 | 32,157,972 | +100,200 | 13.46% | 167,221,454 |
| 2013-05-28 | 2013-05-24 | 5.200 | 32,057,772 | +309,000 | 13.42% | 166,700,414 |
| 2013-05-24 | 2013-05-22 | 5.300 | 31,748,772 | +275,100 | 13.29% | 168,268,492 |
| 2013-05-21 | 2013-05-16 | 5.200 | 31,473,672 | +228,900 | 13.17% | 163,663,094 |
| 2013-05-14 | 2013-05-10 | 5.300 | 31,244,772 | +165,000 | 13.08% | 165,597,292 |
| 2013-05-10 | 2013-05-08 | 5.300 | 31,079,772 | +585,300 | 13.01% | 164,722,792 |
| 2013-05-08 | 2013-05-06 | 5.400 | 30,494,472 | +881,100 | 12.76% | 164,670,149 |
| 2013-05-07 | 2013-05-03 | 5.300 | 29,613,372 | +390,000 | 12.39% | 156,950,872 |
| 2013-05-03 | 2013-04-30 | 5.300 | 29,223,372 | +300,000 | 12.23% | 154,883,872 |
| 2013-05-02 | 2013-04-29 | 5.300 | 28,923,372 | +210,000 | 12.11% | 153,293,872 |
| 2013-04-30 | 2013-04-26 | 5.300 | 28,713,372 | +300,000 | 12.02% | 152,180,872 |
| 2013-04-29 | 2013-04-25 | 5.300 | 28,413,372 | +199,500 | 11.89% | 150,590,872 |
| 2013-04-25 | 2013-04-23 | 5.200 | 28,213,872 | +90,900 | 11.81% | 146,712,134 |
| 2013-04-23 | 2013-04-19 | 5.700 | 28,122,972 | +566,400 | 11.77% | 160,300,940 |
| 2013-04-22 | 2013-04-18 | 5.400 | 27,556,572 | +210,000 | 11.53% | 148,805,489 |
| 2013-04-19 | 2013-04-17 | 5.400 | 27,346,572 | +300,000 | 11.45% | 147,671,489 |
| 2013-04-18 | 2013-04-16 | 5.300 | 27,046,572 | +210,000 | 11.32% | 143,346,832 |
| 2013-04-17 | 2013-04-15 | 5.300 | 26,836,572 | +300,000 | 11.23% | 142,233,832 |
| 2013-03-22 | 2013-03-20 | 5.600 | 26,536,572 | +747,600 | 11.11% | 148,604,803 |
| 2013-03-19 | 2013-03-15 | 5.400 | 25,788,972 | +1,630,800 | 10.79% | 139,260,449 |
| 2013-03-18 | 2013-03-14 | 5.200 | 24,158,172 | +446,400 | 10.11% | 125,622,494 |
| 2013-03-12 | 2013-03-08 | 5.100 | 23,711,772 | +460,500 | 9.92% | 120,930,037 |
| 2013-03-11 | 2013-03-07 | 5.200 | 23,251,272 | +192,900 | 9.73% | 120,906,614 |
| 2013-03-06 | 2013-03-04 | 5.200 | 23,058,372 | +300,000 | 9.65% | 119,903,534 |
| 2013-03-05 | 2013-03-01 | 5.300 | 22,758,372 | +30,000 | 9.53% | 120,619,372 |
| 2013-03-04 | 2013-02-28 | 5.300 | 22,728,372 | +30,000 | 9.51% | 120,460,372 |
| 2013-03-01 | 2013-02-27 | 5.500 | 22,698,372 | +3,000 | 9.50% | 124,841,046 |
| 2013-02-27 | 2013-02-25 | 5.900 | 22,695,372 | +246,900 | 9.50% | 133,902,695 |
| 2013-02-25 | 2013-02-21 | 5.900 | 22,448,472 | +228,300 | 9.40% | 132,445,985 |
| 2013-02-22 | 2013-02-20 | 6.100 | 22,220,172 | +251,400 | 9.30% | 135,543,049 |
| 2013-02-21 | 2013-02-19 | 5.700 | 21,968,772 | +150,000 | 9.19% | 125,222,000 |
| 2013-02-15 | 2013-02-08 | 5.700 | 21,818,772 | +1,200 | 9.13% | 124,367,000 |
| 2013-02-14 | 2013-02-07 | 5.600 | 21,817,572 | +30,000 | 9.13% | 122,178,403 |
| 2013-02-08 | 2013-02-06 | 5.900 | 21,787,572 | +12,000 | 9.12% | 128,546,675 |
| 2013-02-05 | 2013-02-01 | 6.000 | 21,775,572 | +195,000 | 9.11% | 130,653,432 |
| 2013-01-31 | 2013-01-29 | 5.800 | 21,580,572 | +30,000 | 9.03% | 125,167,318 |
| 2013-01-30 | 2013-01-28 | 5.900 | 21,550,572 | +36,900 | 9.02% | 127,148,375 |
| 2013-01-29 | 2013-01-25 | 5.900 | 21,513,672 | +29,400 | 9.00% | 126,930,665 |
| 2013-01-28 | 2013-01-24 | 6.100 | 21,484,272 | +96,300 | 8.99% | 131,054,059 |
| 2013-01-25 | 2013-01-23 | 5.800 | 21,387,972 | +30,000 | 8.95% | 124,050,238 |
| 2013-01-22 | 2013-01-18 | 6.000 | 21,357,972 | +497,400 | 8.94% | 128,147,832 |
| 2013-01-17 | 2013-01-15 | 5.500 | 20,860,572 | +78,900 | 8.73% | 114,733,146 |
| 2013-01-16 | 2013-01-14 | 5.500 | 20,781,672 | +138,900 | 8.70% | 114,299,196 |
| 2013-01-15 | 2013-01-11 | 5.000 | 20,642,772 | +129,000 | 8.64% | 103,213,860 |
| 2013-01-14 | 2013-01-10 | 5.200 | 20,513,772 | +494,100 | 8.59% | 106,671,614 |
| 2013-01-11 | 2013-01-09 | 4.400 | 20,019,672 | +9,000 | 8.38% | 88,086,557 |
| 2013-01-10 | 2013-01-08 | 4.150 | 20,010,672 | +76,500 | 8.38% | 83,044,289 |
| 2013-01-09 | 2013-01-07 | 4.150 | 19,934,172 | +60,000 | 8.34% | 82,726,814 |
| 2013-01-07 | 2013-01-03 | 4.350 | 19,874,172 | -1,800 | 8.32% | 86,452,648 |
| 2013-01-04 | 2013-01-02 | 4.500 | 19,875,972 | +78,900 | 8.32% | 89,441,874 |
| 2013-01-03 | 2012-12-31 | 4.550 | 19,797,072 | +367,500 | 8.29% | 90,076,678 |
| 2013-01-02 | 2012-12-27 | 3.900 | 19,429,572 | +102,300 | 8.13% | 75,775,331 |
| 2012-12-28 | 2012-12-24 | 3.800 | 19,327,272 | +405,900 | 8.09% | 73,443,634 |
| 2012-12-21 | 2012-12-19 | 3.550 | 18,921,372 | +39,900 | 7.92% | 67,170,871 |
| 2012-12-20 | 2012-12-18 | 3.550 | 18,881,472 | +105,300 | 7.90% | 67,029,226 |
| 2012-12-17 | 2012-12-13 | 3.350 | 18,776,172 | +819,900 | 7.86% | 62,900,176 |
| 2012-12-05 | 2012-12-03 | 3.050 | 17,956,272 | +1,201,200 | 7.52% | 54,766,630 |
| 2012-12-04 | 2012-11-30 | 3.100 | 16,755,072 | +10,200 | 7.01% | 51,940,723 |
| 2012-11-27 | 2012-11-23 | 3.400 | 16,744,872 | +40,200 | 7.01% | 56,932,565 |
| 2012-11-26 | 2012-11-22 | 3.350 | 16,704,672 | -12,000 | 6.99% | 55,960,651 |
| 2012-11-23 | 2012-11-21 | 3.350 | 16,716,672 | +281,100 | 7.00% | 56,000,851 |
| 2012-11-22 | 2012-11-20 | 3.200 | 16,435,572 | -15,000 | 6.88% | 52,593,830 |
| 2012-11-16 | 2012-11-14 | 3.250 | 16,450,572 | +1,317,900 | 6.89% | 53,464,359 |
| 2012-11-12 | 2012-11-08 | 3.250 | 15,132,672 | +503,700 | 6.33% | 49,181,184 |
| 2012-11-08 | 2012-11-06 | 3.250 | 14,628,972 | +113,700 | 6.12% | 47,544,159 |
| 2012-11-06 | 2012-11-02 | 3.350 | 14,515,272 | +13,500 | 6.08% | 48,626,161 |
| 2012-11-05 | 2012-11-01 | 3.350 | 14,501,772 | +60,000 | 6.07% | 48,580,936 |
| 2012-11-02 | 2012-10-31 | 3.300 | 14,441,772 | +37,800 | 6.04% | 47,657,848 |
| 2012-11-01 | 2012-10-30 | 3.300 | 14,403,972 | +39,600 | 6.03% | 47,533,108 |
| 2012-10-31 | 2012-10-29 | 3.350 | 14,364,372 | +144,900 | 6.01% | 48,120,646 |
| 2012-10-30 | 2012-10-26 | 3.300 | 14,219,472 | +226,800 | 5.95% | 46,924,258 |
| 2012-10-29 | 2012-10-25 | 3.300 | 13,992,672 | +34,800 | 5.86% | 46,175,818 |
| 2012-10-24 | 2012-10-19 | 3.250 | 13,957,872 | +357,000 | 5.84% | 45,363,084 |
| 2012-10-10 | 2012-10-08 | 3.250 | 13,600,872 | +6,300 | 5.69% | 44,202,834 |
| 2012-10-09 | 2012-10-05 | 3.150 | 13,594,572 | +9,900 | 5.69% | 42,822,902 |
| 2012-10-05 | 2012-10-03 | 3.200 | 13,584,672 | +206,100 | 5.69% | 43,470,950 |
| 2012-09-28 | 2012-09-26 | 3.100 | 13,378,572 | +66,000 | 5.60% | 41,473,573 |
| 2012-09-25 | 2012-09-21 | 3.150 | 13,312,572 | +38,100 | 5.57% | 41,934,602 |
| 2012-09-24 | 2012-09-20 | 3.200 | 13,274,472 | +95,100 | 5.56% | 42,478,310 |
| 2012-09-17 | 2012-09-13 | 3.400 | 13,179,372 | -84,600 | 5.52% | 44,809,865 |
| 2012-09-14 | 2012-09-12 | 3.400 | 13,263,972 | +60,000 | 5.55% | 45,097,505 |
| 2012-09-10 | 2012-09-06 | 3.600 | 13,203,972 | -341,700 | 5.53% | 47,534,299 |
| 2012-09-05 | 2012-09-03 | 3.350 | 13,545,672 | -41,100 | 5.67% | 45,378,001 |
| 2012-08-20 | 2012-08-16 | 3.350 | 13,586,772 | +114,000 | 5.69% | 45,515,686 |
| 2012-08-15 | 2012-08-13 | 3.450 | 13,472,772 | -66,000 | 5.64% | 46,481,063 |
| 2012-08-07 | 2012-08-03 | 3.350 | 13,538,772 | +84,000 | 5.67% | 45,354,886 |
| 2012-08-06 | 2012-08-02 | 3.350 | 13,454,772 | +60,000 | 5.63% | 45,073,486 |
| 2012-08-03 | 2012-08-01 | 3.450 | 13,394,772 | -105,000 | 5.61% | 46,211,963 |
| 2012-08-02 | 2012-07-31 | 3.450 | 13,499,772 | -24,000 | 5.65% | 46,574,213 |
| 2012-07-31 | 2012-07-27 | 3.500 | 13,523,772 | +43,800 | 5.81% | 47,333,202 |
| 2012-07-24 | 2012-07-20 | 3.600 | 13,479,972 | -60,000 | 5.79% | 48,527,899 |
| 2012-07-23 | 2012-07-19 | 3.650 | 13,539,972 | +160,500 | 5.81% | 49,420,898 |
| 2012-07-20 | 2012-07-18 | 3.500 | 13,379,472 | +278,400 | 5.74% | 46,828,152 |
| 2012-07-17 | 2012-07-13 | 3.750 | 13,101,072 | -60,000 | 5.62% | 49,129,020 |
| 2012-07-10 | 2012-07-06 | 4.100 | 13,161,072 | +120,900 | 5.65% | 53,960,395 |
| 2012-07-06 | 2012-07-04 | 4.200 | 13,040,172 | -90,000 | 5.60% | 54,768,722 |
| 2012-07-04 | 2012-06-29 | 4.200 | 13,130,172 | -30,000 | 5.64% | 55,146,722 |
| 2012-06-29 | 2012-06-27 | 4.300 | 13,160,172 | +2,095,962 | 5.65% | 56,588,740 |
| 2012-06-28 | 2012-06-26 | 4.350 | 11,064,210 | +90,000 | 5.70% | 48,129,314 |
| 2012-06-19 | 2012-06-15 | 4.500 | 10,974,210 | +58,800 | 5.65% | 49,383,945 |
| 2012-06-15 | 2012-06-13 | 4.450 | 10,915,410 | -15,900 | 5.62% | 48,573,575 |
| 2012-06-13 | 2012-06-11 | 4.500 | 10,931,310 | +60,000 | 5.63% | 49,190,895 |
| 2012-06-11 | 2012-06-07 | 4.450 | 10,871,310 | +122,700 | 5.60% | 48,377,330 |
| 2012-06-07 | 2012-06-05 | 4.600 | 10,748,610 | +137,700 | 5.54% | 49,443,606 |
| 2012-06-06 | 2012-06-04 | 4.350 | 10,610,910 | +131,100 | 5.47% | 46,157,459 |
| 2012-06-04 | 2012-05-31 | 4.417 | 10,479,810 | -2,095,962 | 5.40% | 46,285,827 |
| 2012-05-24 | 2012-05-22 | 4.500 | 12,575,772 | +299,880 | 5.40% | 56,590,974 |
| 2012-05-23 | 2012-05-21 | 4.125 | 12,275,892 | +160,560 | 5.27% | 50,638,054 |
| 2012-05-22 | 2012-05-18 | 4.125 | 12,115,332 | +159,480 | 5.20% | 49,975,744 |
| 2012-05-21 | 2012-05-17 | 4.167 | 11,955,852 | +201,600 | 5.13% | 49,816,050 |
| 2012-05-18 | 2012-05-16 | 4.167 | 11,754,252 | +58,680 | 5.05% | 48,976,050 |
| 2012-05-17 | 2012-05-15 | 4.167 | 11,695,572 | +10,800 | 5.02% | 48,731,550 |
| 2012-05-16 | 2012-05-14 | 4.125 | 11,684,772 | +184,680 | 5.02% | 48,199,684 |
| 2012-05-15 | 2012-05-11 | 4.250 | 11,500,092 | +183,960 | 4.94% | 48,875,391 |
| 2012-02-10 | 2012-02-08 | 5.083 | 11,316,132 | +2,520 | 4.86% | 57,523,671 |
| 2011-11-29 | 2011-11-25 | 5.333 | 11,313,612 | +360,000 | 4.86% | 60,339,264 |
| 2011-11-28 | 2011-11-24 | 5.250 | 10,953,612 | +326,520 | 4.70% | 57,506,463 |
| 2011-10-11 | 2011-10-07 | 5.500 | 10,627,092 | +360,000 | 4.56% | 58,449,006 |
| 2011-10-06 | 2011-10-03 | 5.750 | 10,267,092 | +2,083,680 | 4.41% | 59,035,779 |
| 2011-09-28 | 2011-09-26 | 6.000 | 8,183,412 | +360,000 | 3.51% | 49,100,472 |
| 2011-09-21 | 2011-09-19 | 6.250 | 7,823,412 | +360,000 | 3.36% | 48,896,325 |
| 2011-08-23 | 2011-08-19 | 6.333 | 7,463,412 | +108,000 | 3.20% | 47,268,276 |
| 2011-08-16 | 2011-08-12 | 7.000 | 7,355,412 | +72,000 | 3.16% | 51,487,884 |
| 2011-08-15 | 2011-08-11 | 6.667 | 7,283,412 | +720,000 | 3.13% | 48,556,080 |
| 2011-08-11 | 2011-08-09 | 7.083 | 6,563,412 | +41,400 | 2.82% | 46,490,835 |
| 2011-08-10 | 2011-08-08 | 7.250 | 6,522,012 | -11,520 | 2.80% | 47,284,587 |
| 2011-06-27 | 2011-06-23 | 8.167 | 6,533,532 | +11,520 | 2.81% | 53,357,178 |
| 2011-06-23 | 2011-06-21 | 8.250 | 6,522,012 | +159 | 2.86% | 53,806,599 |
| 2011-06-16 | 2011-06-14 | 8.417 | 6,521,853 | -552,240 | 2.86% | 54,892,263 |
| 2011-06-13 | 2011-06-09 | 8.667 | 7,074,093 | +119,520 | 3.10% | 61,308,806 |
| 2011-06-10 | 2011-06-08 | 8.750 | 6,954,573 | +59,760 | 3.05% | 60,852,514 |
| 2011-06-07 | 2011-06-02 | 8.750 | 6,894,813 | +59,760 | 3.02% | 60,329,614 |
| 2011-06-02 | 2011-05-31 | 8.917 | 6,835,053 | -444,240 | 3.00% | 60,945,889 |
| 2011-05-31 | 2011-05-27 | 8.500 | 7,279,293 | -6,120 | 3.19% | 61,873,990 |
| 2011-05-30 | 2011-05-26 | 8.333 | 7,285,413 | +37,080 | 3.19% | 60,711,775 |
| 2011-05-27 | 2011-05-25 | 8.417 | 7,248,333 | +65,880 | 3.18% | 61,006,803 |
| 2011-05-25 | 2011-05-23 | 8.575 | 7,182,453 | -85,968 | 3.15% | 61,589,534 |
| 2011-05-24 | 2011-05-20 | 8.575 | 7,268,421 | +60,979 | 3.12% | 62,326,710 |
| 2011-05-23 | 2011-05-19 | 8.657 | 7,207,442 | +121,959 | 3.10% | 62,392,423 |
| 2011-05-20 | 2011-05-18 | 8.738 | 7,085,483 | +121,960 | 3.04% | 61,915,312 |
| 2011-05-19 | 2011-05-17 | 8.902 | 6,963,523 | +229,591 | 2.99% | 61,986,961 |
| 2011-05-05 | 2011-05-03 | 9.228 | 6,733,932 | +1,437,992 | 2.89% | 62,142,969 |
| 2011-05-03 | 2011-04-28 | 9.310 | 5,295,940 | +3,474,659 | 2.28% | 49,305,201 |
| 2011-03-29 | 2011-03-25 | 8.248 | 1,821,281 | +1,821,281 | 0.81% | 15,022,533 |
| 2011-02-07 | 2011-01-31 | 7.677 | 0 | -22,776 | ||
| 2010-10-29 | 2010-10-27 | 9.800 | 22,776 | -33,061 | 0.01% | 223,205 |
| 2010-10-27 | 2010-10-25 | 10.698 | 55,837 | +14,694 | 0.02% | 597,363 |
| 2010-10-25 | 2010-10-21 | 10.372 | 41,143 | +18,367 | 0.02% | 426,721 |
| 2010-10-11 | 2010-10-07 | 8.782 | 22,776 | -98 | 0.01% | 200,018 |
| 2010-07-27 | 2010-07-23 | 10.164 | 22,874 | -8,117 | 0.01% | 232,499 |
| 2010-04-19 | 2010-04-15 | 9.432 | 30,991 | +8,117 | 0.02% | 292,323 |
| 2010-01-11 | 2010-01-07 | 13.092 | 22,874 | +22,874 | 0.02% | 299,459 |
| 2009-08-31 | 2009-08-27 | 11.953 | 0 | -22,136 | ||
| 2009-08-28 | 2009-08-26 | 11.303 | 22,136 | +22,136 | 0.02% | 250,197 |
| 2009-06-09 | 2009-06-05 | 7.177 | 0 | -13,794 | ||
| 2009-06-05 | 2009-06-03 | 6.531 | 13,794 | -2,925 | 0.02% | 90,093 |
| 2009-06-03 | 2009-06-01 | 6.460 | 16,719 | -4,180 | 0.02% | 107,997 |
| 2009-06-02 | 2009-05-29 | 6.388 | 20,899 | -8,360 | 0.03% | 133,498 |
| 2009-05-29 | 2009-05-26 | 6.316 | 29,259 | +29,259 | 0.04% | 184,800 |
| 2009-05-19 | 2009-05-15 | 6.675 | 0 | -836 | ||
| 2009-04-28 | 2009-04-24 | 5.096 | 836 | -20,063 | 0.00% | 4,260 |
| 2009-04-27 | 2009-04-23 | 5.168 | 20,899 | +20,899 | 0.03% | 107,998 |
| 2007-06-26 | 2007-06-22 | 17.078 | 0 |
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