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 | 0.148 | 760,000 | +0 | 0.18% | 112,480 |
| 2025-10-13 | 2025-10-09 | 0.156 | 760,000 | +0 | 0.18% | 118,560 |
| 2025-10-10 | 2025-10-08 | 0.156 | 760,000 | +0 | 0.18% | 118,560 |
| 2025-10-09 | 2025-10-06 | 0.157 | 760,000 | +0 | 0.18% | 119,320 |
| 2025-10-08 | 2025-10-03 | 0.150 | 760,000 | +0 | 0.18% | 114,000 |
| 2025-10-06 | 2025-10-02 | 0.148 | 760,000 | +0 | 0.18% | 112,480 |
| 2025-10-03 | 2025-09-30 | 0.150 | 760,000 | +0 | 0.18% | 114,000 |
| 2025-10-02 | 2025-09-29 | 0.151 | 760,000 | +0 | 0.18% | 114,760 |
| 2025-09-30 | 2025-09-26 | 0.148 | 760,000 | +0 | 0.18% | 112,480 |
| 2025-09-29 | 2025-09-25 | 0.152 | 760,000 | +0 | 0.18% | 115,520 |
| 2025-09-26 | 2025-09-24 | 0.150 | 760,000 | +0 | 0.18% | 114,000 |
| 2025-09-25 | 2025-09-23 | 0.153 | 760,000 | +0 | 0.18% | 116,280 |
| 2025-09-24 | 2025-09-22 | 0.149 | 760,000 | +0 | 0.18% | 113,240 |
| 2025-09-23 | 2025-09-19 | 0.152 | 760,000 | +0 | 0.18% | 115,520 |
| 2025-09-22 | 2025-09-18 | 0.153 | 760,000 | +0 | 0.18% | 116,280 |
| 2025-09-19 | 2025-09-17 | 0.161 | 760,000 | +0 | 0.18% | 122,360 |
| 2025-09-18 | 2025-09-16 | 0.156 | 760,000 | +0 | 0.18% | 118,560 |
| 2025-09-17 | 2025-09-15 | 0.155 | 760,000 | +0 | 0.18% | 117,800 |
| 2025-09-16 | 2025-09-12 | 0.151 | 760,000 | +0 | 0.18% | 114,760 |
| 2025-09-15 | 2025-09-11 | 0.157 | 760,000 | +0 | 0.18% | 119,320 |
| 2025-09-12 | 2025-09-10 | 0.150 | 760,000 | +0 | 0.18% | 114,000 |
| 2025-09-11 | 2025-09-09 | 0.155 | 760,000 | +0 | 0.18% | 117,800 |
| 2025-09-10 | 2025-09-08 | 0.152 | 760,000 | +0 | 0.18% | 115,520 |
| 2025-09-09 | 2025-09-05 | 0.160 | 760,000 | +0 | 0.18% | 121,600 |
| 2025-09-08 | 2025-09-04 | 0.158 | 760,000 | +0 | 0.18% | 120,080 |
| 2025-09-05 | 2025-09-03 | 0.156 | 760,000 | +0 | 0.18% | 118,560 |
| 2025-09-04 | 2025-09-02 | 0.156 | 760,000 | +0 | 0.18% | 118,560 |
| 2025-09-03 | 2025-09-01 | 0.156 | 760,000 | +0 | 0.18% | 118,560 |
| 2025-09-02 | 2025-08-29 | 0.157 | 760,000 | +0 | 0.18% | 119,320 |
| 2025-09-01 | 2025-08-28 | 0.158 | 760,000 | +0 | 0.18% | 120,080 |
| 2025-08-29 | 2025-08-27 | 0.158 | 760,000 | +0 | 0.18% | 120,080 |
| 2025-08-28 | 2025-08-26 | 0.157 | 760,000 | +0 | 0.18% | 119,320 |
| 2025-08-27 | 2025-08-25 | 0.158 | 760,000 | +0 | 0.18% | 120,080 |
| 2025-08-26 | 2025-08-22 | 0.154 | 760,000 | +0 | 0.18% | 117,040 |
| 2025-08-25 | 2025-08-21 | 0.160 | 760,000 | +0 | 0.18% | 121,600 |
| 2025-08-22 | 2025-08-20 | 0.160 | 760,000 | +0 | 0.18% | 121,600 |
| 2025-08-21 | 2025-08-19 | 0.157 | 760,000 | +0 | 0.18% | 119,320 |
| 2025-08-20 | 2025-08-18 | 0.158 | 760,000 | +0 | 0.18% | 120,080 |
| 2025-08-19 | 2025-08-15 | 0.160 | 760,000 | +0 | 0.18% | 121,600 |
| 2025-08-18 | 2025-08-14 | 0.157 | 760,000 | +0 | 0.18% | 119,320 |
| 2025-08-15 | 2025-08-13 | 0.156 | 760,000 | +0 | 0.18% | 118,560 |
| 2025-08-14 | 2025-08-12 | 0.154 | 760,000 | +0 | 0.18% | 117,040 |
| 2025-08-13 | 2025-08-11 | 0.159 | 760,000 | +0 | 0.18% | 120,840 |
| 2025-08-12 | 2025-08-08 | 0.161 | 760,000 | +0 | 0.18% | 122,360 |
| 2025-08-11 | 2025-08-07 | 0.161 | 760,000 | +0 | 0.18% | 122,360 |
| 2025-08-08 | 2025-08-06 | 0.156 | 760,000 | +0 | 0.18% | 118,560 |
| 2025-08-07 | 2025-08-05 | 0.160 | 760,000 | +0 | 0.18% | 121,600 |
| 2025-08-06 | 2025-08-04 | 0.161 | 760,000 | +0 | 0.18% | 122,360 |
| 2025-08-05 | 2025-08-01 | 0.164 | 760,000 | +0 | 0.18% | 124,640 |
| 2025-08-04 | 2025-07-31 | 0.166 | 760,000 | +0 | 0.18% | 126,160 |
| 2025-08-01 | 2025-07-30 | 0.166 | 760,000 | +0 | 0.18% | 126,160 |
| 2025-07-31 | 2025-07-29 | 0.167 | 760,000 | +0 | 0.18% | 126,920 |
| 2025-07-30 | 2025-07-28 | 0.160 | 760,000 | +0 | 0.18% | 121,600 |
| 2025-07-29 | 2025-07-25 | 0.168 | 760,000 | +0 | 0.18% | 127,680 |
| 2025-07-28 | 2025-07-24 | 0.168 | 760,000 | +0 | 0.18% | 127,680 |
| 2025-07-25 | 2025-07-23 | 0.168 | 760,000 | +0 | 0.18% | 127,680 |
| 2025-07-24 | 2025-07-22 | 0.171 | 760,000 | +0 | 0.18% | 129,960 |
| 2025-07-23 | 2025-07-21 | 0.173 | 760,000 | +0 | 0.18% | 131,480 |
| 2025-07-22 | 2025-07-18 | 0.168 | 760,000 | +0 | 0.18% | 127,680 |
| 2025-07-21 | 2025-07-17 | 0.169 | 760,000 | +0 | 0.18% | 128,440 |
| 2025-07-18 | 2025-07-16 | 0.159 | 760,000 | +0 | 0.18% | 120,840 |
| 2025-07-17 | 2025-07-15 | 0.164 | 760,000 | +0 | 0.18% | 124,640 |
| 2025-07-16 | 2025-07-14 | 0.164 | 760,000 | +0 | 0.18% | 124,640 |
| 2025-07-15 | 2025-07-11 | 0.167 | 760,000 | +0 | 0.18% | 126,920 |
| 2025-07-14 | 2025-07-10 | 0.164 | 760,000 | +0 | 0.18% | 124,640 |
| 2025-07-11 | 2025-07-09 | 0.173 | 760,000 | +0 | 0.18% | 131,480 |
| 2025-07-10 | 2025-07-08 | 0.171 | 760,000 | +0 | 0.18% | 129,960 |
| 2025-07-09 | 2025-07-07 | 0.170 | 760,000 | +0 | 0.18% | 129,200 |
| 2025-07-08 | 2025-07-04 | 0.175 | 760,000 | +0 | 0.18% | 133,000 |
| 2025-07-07 | 2025-07-03 | 0.173 | 760,000 | +0 | 0.18% | 131,480 |
| 2025-07-04 | 2025-07-02 | 0.176 | 760,000 | +0 | 0.18% | 133,760 |
| 2025-07-03 | 2025-06-30 | 0.177 | 760,000 | +0 | 0.18% | 134,520 |
| 2025-07-02 | 2025-06-27 | 0.184 | 760,000 | +0 | 0.18% | 139,840 |
| 2025-06-30 | 2025-06-26 | 0.188 | 760,000 | +0 | 0.18% | 142,880 |
| 2025-06-27 | 2025-06-25 | 0.187 | 760,000 | +0 | 0.18% | 142,120 |
| 2025-06-26 | 2025-06-24 | 0.187 | 760,000 | +0 | 0.18% | 142,120 |
| 2025-06-25 | 2025-06-23 | 0.180 | 760,000 | +0 | 0.18% | 136,800 |
| 2025-06-24 | 2025-06-20 | 0.184 | 760,000 | +0 | 0.18% | 139,840 |
| 2025-06-23 | 2025-06-19 | 0.178 | 760,000 | +0 | 0.18% | 135,280 |
| 2025-06-20 | 2025-06-18 | 0.180 | 760,000 | +0 | 0.18% | 136,800 |
| 2025-06-19 | 2025-06-17 | 0.184 | 760,000 | +0 | 0.18% | 139,840 |
| 2025-06-18 | 2025-06-16 | 0.195 | 760,000 | +0 | 0.18% | 148,200 |
| 2025-06-17 | 2025-06-13 | 0.187 | 760,000 | +0 | 0.18% | 142,120 |
| 2025-06-16 | 2025-06-12 | 0.194 | 760,000 | +0 | 0.18% | 147,440 |
| 2025-06-13 | 2025-06-11 | 0.195 | 760,000 | +0 | 0.18% | 148,200 |
| 2025-06-12 | 2025-06-10 | 0.195 | 760,000 | +0 | 0.18% | 148,200 |
| 2025-06-11 | 2025-06-09 | 0.189 | 760,000 | +0 | 0.18% | 143,640 |
| 2025-06-10 | 2025-06-06 | 0.183 | 760,000 | +0 | 0.18% | 139,080 |
| 2025-06-09 | 2025-06-05 | 0.174 | 760,000 | +0 | 0.18% | 132,240 |
| 2025-06-06 | 2025-06-04 | 0.170 | 760,000 | +0 | 0.18% | 129,200 |
| 2025-06-05 | 2025-06-03 | 0.172 | 760,000 | +0 | 0.18% | 130,720 |
| 2025-06-04 | 2025-06-02 | 0.170 | 760,000 | +0 | 0.18% | 129,200 |
| 2025-06-03 | 2025-05-30 | 0.168 | 760,000 | +0 | 0.18% | 127,680 |
| 2025-06-02 | 2025-05-29 | 0.168 | 760,000 | +0 | 0.18% | 127,680 |
| 2025-05-30 | 2025-05-28 | 0.168 | 760,000 | +0 | 0.18% | 127,680 |
| 2025-05-29 | 2025-05-27 | 0.168 | 760,000 | +0 | 0.18% | 127,680 |
| 2025-05-28 | 2025-05-26 | 0.165 | 760,000 | +0 | 0.18% | 125,400 |
| 2025-05-27 | 2025-05-23 | 0.162 | 760,000 | +0 | 0.18% | 123,120 |
| 2025-05-26 | 2025-05-22 | 0.163 | 760,000 | +0 | 0.18% | 123,880 |
| 2025-05-23 | 2025-05-21 | 0.162 | 760,000 | +0 | 0.18% | 123,120 |
| 2025-05-22 | 2025-05-20 | 0.155 | 760,000 | +0 | 0.18% | 117,800 |
| 2025-05-21 | 2025-05-19 | 0.153 | 760,000 | +0 | 0.18% | 116,280 |
| 2025-05-20 | 2025-05-16 | 0.158 | 760,000 | +0 | 0.18% | 120,080 |
| 2025-05-19 | 2025-05-15 | 0.179 | 760,000 | +0 | 0.18% | 136,040 |
| 2025-05-16 | 2025-05-14 | 0.634 | 760,000 | +0 | 0.18% | 481,635 |
| 2025-05-15 | 2025-05-13 | 0.625 | 760,000 | +340,263 | 0.18% | 474,754 |
| 2025-05-14 | 2025-05-12 | 0.634 | 419,737 | +0 | 0.18% | 266,000 |
| 2025-05-13 | 2025-05-09 | 0.625 | 419,737 | +0 | 0.18% | 262,200 |
| 2025-05-12 | 2025-05-08 | 0.625 | 419,737 | +0 | 0.18% | 262,200 |
| 2025-05-09 | 2025-05-07 | 0.598 | 419,737 | +0 | 0.18% | 250,800 |
| 2025-05-08 | 2025-05-06 | 0.625 | 419,737 | +0 | 0.18% | 262,200 |
| 2025-05-07 | 2025-05-02 | 0.652 | 419,737 | +0 | 0.18% | 273,600 |
| 2025-05-06 | 2025-04-30 | 0.634 | 419,737 | +0 | 0.18% | 266,000 |
| 2025-05-02 | 2025-04-29 | 0.625 | 419,737 | +0 | 0.18% | 262,200 |
| 2025-04-30 | 2025-04-28 | 0.616 | 419,737 | +0 | 0.18% | 258,400 |
| 2025-04-29 | 2025-04-25 | 0.634 | 419,737 | +0 | 0.18% | 266,000 |
| 2025-04-28 | 2025-04-24 | 0.561 | 419,737 | +0 | 0.18% | 235,600 |
| 2025-04-25 | 2025-04-23 | 0.534 | 419,737 | +0 | 0.18% | 224,200 |
| 2025-04-24 | 2025-04-22 | 0.525 | 419,737 | +0 | 0.18% | 220,400 |
| 2025-04-23 | 2025-04-17 | 0.534 | 419,737 | -110,457 | 0.18% | 224,200 |
| 2025-03-31 | 2025-03-27 | 0.489 | 530,194 | +110,457 | 0.23% | 259,200 |
| 2023-11-06 | 2023-11-02 | 0.246 | 419,737 | -403,169 | 0.18% | 103,360 |
| 2023-11-03 | 2023-11-01 | 0.282 | 822,906 | -138,071 | 0.35% | 232,440 |
| 2020-02-18 | 2020-02-14 | 0.688 | 960,977 | -60,752 | 0.41% | 661,200 |
| 2020-02-13 | 2020-02-11 | 0.760 | 1,021,729 | +60,752 | 0.43% | 777,000 |
| 2020-02-12 | 2020-02-10 | 0.878 | 960,977 | -38,660 | 0.41% | 843,900 |
| 2020-02-11 | 2020-02-07 | 1.304 | 999,637 | +38,660 | 0.42% | 1,303,200 |
| 2020-01-13 | 2020-01-09 | 0.444 | 960,977 | +336,894 | 0.41% | 426,300 |
| 2019-01-29 | 2019-01-25 | 0.625 | 624,083 | -5,523 | 0.27% | 389,850 |
| 2019-01-28 | 2019-01-24 | 0.625 | 629,606 | -5,523 | 0.27% | 393,300 |
| 2019-01-04 | 2019-01-02 | 0.634 | 635,129 | -11,045 | 0.27% | 402,500 |
| 2019-01-02 | 2018-12-27 | 0.616 | 646,174 | -5,523 | 0.27% | 397,800 |
| 2018-11-30 | 2018-11-28 | 0.607 | 651,697 | -5,523 | 0.28% | 395,300 |
| 2017-08-31 | 2017-08-29 | 0.652 | 657,220 | -33,137 | 0.28% | 428,400 |
| 2017-08-01 | 2017-07-28 | 0.751 | 690,357 | -342,417 | 0.29% | 518,750 |
| 2017-07-31 | 2017-07-27 | 0.760 | 1,032,774 | -474,966 | 0.44% | 785,400 |
| 2017-07-28 | 2017-07-26 | 0.760 | 1,507,740 | -303,757 | 0.64% | 1,146,600 |
| 2017-07-27 | 2017-07-25 | 0.770 | 1,811,497 | -585,423 | 0.77% | 1,394,000 |
| 2017-07-25 | 2017-07-21 | 0.806 | 2,396,920 | -270,620 | 1.02% | 1,931,300 |
| 2017-07-24 | 2017-07-20 | 0.797 | 2,667,540 | -99,411 | 1.13% | 2,125,200 |
| 2016-12-13 | 2016-12-09 | 0.860 | 2,766,951 | -933,363 | 1.18% | 2,379,750 |
| 2016-11-28 | 2016-11-24 | 0.942 | 3,700,314 | -5,523 | 1.57% | 3,484,000 |
| 2016-11-14 | 2016-11-10 | 0.942 | 3,705,837 | -828,429 | 1.58% | 3,489,200 |
| 2016-11-11 | 2016-11-09 | 0.978 | 4,534,266 | -254,051 | 1.93% | 4,433,400 |
| 2016-10-04 | 2016-09-30 | 1.050 | 4,788,317 | -71,797 | 2.04% | 5,028,600 |
| 2016-01-11 | 2016-01-07 | 1.105 | 4,860,114 | +27,614 | 2.07% | 5,368,000 |
| 2015-12-09 | 2015-12-07 | 1.249 | 4,832,500 | +55,229 | 2.05% | 6,037,500 |
| 2015-10-30 | 2015-10-28 | 1.412 | 4,777,271 | -11,046 | 2.03% | 6,746,999 |
| 2015-10-19 | 2015-10-15 | 1.340 | 4,788,317 | +5,523 | 2.04% | 6,415,800 |
| 2015-10-13 | 2015-10-09 | 1.304 | 4,782,794 | +5,523 | 2.03% | 6,235,200 |
| 2015-08-20 | 2015-08-18 | 1.286 | 4,777,271 | -27,615 | 2.03% | 6,141,499 |
| 2015-08-06 | 2015-08-04 | 1.394 | 4,804,886 | +11,046 | 2.04% | 6,699,000 |
| 2015-08-05 | 2015-08-03 | 1.340 | 4,793,840 | +11,046 | 2.04% | 6,423,200 |
| 2015-08-04 | 2015-07-31 | 1.412 | 4,782,794 | +5,523 | 2.03% | 6,754,800 |
| 2015-07-13 | 2015-07-09 | 1.449 | 4,777,271 | -624,083 | 2.03% | 6,919,999 |
| 2015-07-10 | 2015-07-08 | 1.177 | 5,401,354 | +624,083 | 2.30% | 6,357,000 |
| 2015-06-22 | 2015-06-18 | 1.919 | 4,777,271 | -248,529 | 2.03% | 9,168,999 |
| 2015-06-17 | 2015-06-15 | 1.937 | 5,025,800 | -55,229 | 2.14% | 9,737,000 |
| 2015-06-16 | 2015-06-12 | 1.992 | 5,081,029 | +5,523 | 2.16% | 10,120,001 |
| 2015-06-04 | 2015-06-02 | 2.173 | 5,075,506 | -55,228 | 2.16% | 11,028,001 |
| 2015-06-02 | 2015-05-29 | 2.318 | 5,130,734 | +55,228 | 2.18% | 11,891,199 |
| 2015-06-01 | 2015-05-28 | 2.227 | 5,075,506 | -127,025 | 2.16% | 11,303,701 |
| 2015-05-29 | 2015-05-27 | 2.318 | 5,202,531 | -44,183 | 2.21% | 12,057,599 |
| 2015-05-28 | 2015-05-26 | 2.318 | 5,246,714 | -1,016,206 | 2.23% | 12,159,999 |
| 2015-05-27 | 2015-05-22 | 2.155 | 6,262,920 | -55,229 | 2.66% | 13,494,600 |
| 2015-05-26 | 2015-05-21 | 2.118 | 6,318,149 | +22,092 | 2.69% | 13,384,801 |
| 2015-05-19 | 2015-05-15 | 2.064 | 6,296,057 | -176,732 | 2.68% | 12,996,000 |
| 2015-05-18 | 2015-05-14 | 2.028 | 6,472,789 | -110,457 | 2.75% | 13,126,401 |
| 2015-05-14 | 2015-05-12 | 2.046 | 6,583,246 | -1,104,571 | 2.80% | 13,469,601 |
| 2015-05-12 | 2015-05-08 | 1.919 | 7,687,817 | +231,960 | 3.27% | 14,755,200 |
| 2015-05-04 | 2015-04-29 | 2.173 | 7,455,857 | -121,503 | 3.17% | 16,200,000 |
| 2015-04-29 | 2015-04-27 | 2.318 | 7,577,360 | -524,671 | 3.22% | 17,561,600 |
| 2015-04-20 | 2015-04-16 | 2.390 | 8,102,031 | -16,569 | 3.44% | 19,364,399 |
| 2015-04-16 | 2015-04-14 | 2.245 | 8,118,600 | -243,006 | 3.45% | 18,228,000 |
| 2015-04-15 | 2015-04-13 | 2.155 | 8,361,606 | -171,208 | 3.55% | 18,016,601 |
| 2015-04-14 | 2015-04-10 | 1.901 | 8,532,814 | +27,614 | 3.63% | 16,222,499 |
| 2015-04-13 | 2015-04-09 | 1.919 | 8,505,200 | +171,209 | 3.62% | 16,324,000 |
| 2015-04-10 | 2015-04-08 | 1.974 | 8,333,991 | +60,751 | 3.54% | 16,448,099 |
| 2015-04-01 | 2015-03-30 | 1.539 | 8,273,240 | -55,229 | 3.52% | 12,733,000 |
| 2015-03-27 | 2015-03-25 | 1.503 | 8,328,469 | -110,457 | 3.54% | 12,516,401 |
| 2015-03-26 | 2015-03-24 | 1.503 | 8,438,926 | -127,025 | 3.59% | 12,682,400 |
| 2015-01-13 | 2015-01-09 | 1.557 | 8,565,951 | -165,686 | 3.64% | 13,338,599 |
| 2015-01-07 | 2015-01-05 | 1.249 | 8,731,637 | -5,523 | 3.71% | 10,908,900 |
| 2015-01-05 | 2014-12-31 | 1.267 | 8,737,160 | -5,523 | 3.71% | 11,074,000 |
| 2014-12-29 | 2014-12-22 | 1.249 | 8,742,683 | +165,686 | 3.72% | 10,922,700 |
| 2014-12-23 | 2014-12-19 | 1.267 | 8,576,997 | +370,031 | 3.65% | 10,871,000 |
| 2014-12-22 | 2014-12-18 | 1.304 | 8,206,966 | +215,392 | 3.49% | 10,699,200 |
| 2014-12-11 | 2014-12-09 | 1.412 | 7,991,574 | -5,523 | 3.40% | 11,286,600 |
| 2014-12-09 | 2014-12-05 | 1.485 | 7,997,097 | +375,554 | 3.40% | 11,873,600 |
| 2014-12-08 | 2014-12-04 | 1.449 | 7,621,543 | +878,134 | 3.24% | 11,040,000 |
| 2014-12-05 | 2014-12-03 | 1.449 | 6,743,409 | +944,409 | 2.87% | 9,768,001 |
| 2014-12-03 | 2014-12-01 | 1.430 | 5,799,000 | +77,320 | 2.46% | 8,295,000 |
| 2014-11-28 | 2014-11-26 | 1.521 | 5,721,680 | +154,640 | 2.43% | 8,702,400 |
| 2014-11-21 | 2014-11-19 | 1.539 | 5,567,040 | +143,594 | 2.37% | 8,568,000 |
| 2014-11-18 | 2014-11-14 | 1.611 | 5,423,446 | +5,523 | 2.31% | 8,739,800 |
| 2014-11-12 | 2014-11-10 | 1.630 | 5,417,923 | -171,208 | 2.30% | 8,829,000 |
| 2014-11-06 | 2014-11-04 | 1.575 | 5,589,131 | -27,615 | 2.38% | 8,804,399 |
| 2014-10-31 | 2014-10-29 | 1.575 | 5,616,746 | -115,980 | 2.39% | 8,847,900 |
| 2014-10-24 | 2014-10-22 | 1.575 | 5,732,726 | -132,548 | 2.44% | 9,030,600 |
| 2014-10-14 | 2014-10-10 | 1.539 | 5,865,274 | -55,229 | 2.49% | 9,027,000 |
| 2014-10-03 | 2014-09-29 | 1.503 | 5,920,503 | +110,457 | 2.52% | 8,897,600 |
| 2014-09-30 | 2014-09-26 | 1.503 | 5,810,046 | +143,595 | 2.47% | 8,731,600 |
| 2014-09-29 | 2014-09-25 | 1.521 | 5,666,451 | +115,980 | 2.41% | 8,618,399 |
| 2014-09-23 | 2014-09-19 | 1.593 | 5,550,471 | -182,255 | 2.36% | 8,843,999 |
| 2014-09-22 | 2014-09-18 | 1.630 | 5,732,726 | -5,523 | 2.44% | 9,342,000 |
| 2014-09-19 | 2014-09-17 | 1.648 | 5,738,249 | -198,822 | 2.44% | 9,454,901 |
| 2014-09-18 | 2014-09-16 | 1.648 | 5,937,071 | -198,823 | 2.52% | 9,782,499 |
| 2014-09-12 | 2014-09-10 | 1.684 | 6,135,894 | +5,523 | 2.61% | 10,332,300 |
| 2014-09-10 | 2014-09-05 | 1.702 | 6,130,371 | +270,620 | 2.61% | 10,433,999 |
| 2014-09-08 | 2014-09-04 | 1.738 | 5,859,751 | -717,972 | 2.49% | 10,185,599 |
| 2014-09-05 | 2014-09-03 | 1.593 | 6,577,723 | -552,286 | 2.80% | 10,480,800 |
| 2014-09-03 | 2014-09-01 | 1.557 | 7,130,009 | -165,685 | 3.03% | 11,102,601 |
| 2014-08-29 | 2014-08-27 | 1.503 | 7,295,694 | -552,286 | 3.10% | 10,964,300 |
| 2014-08-28 | 2014-08-26 | 1.485 | 7,847,980 | -66,274 | 3.34% | 11,652,200 |
| 2014-08-27 | 2014-08-25 | 1.521 | 7,914,254 | -425,260 | 3.36% | 12,037,200 |
| 2014-08-26 | 2014-08-22 | 1.467 | 8,339,514 | +110,457 | 3.54% | 12,231,000 |
| 2014-08-25 | 2014-08-21 | 1.449 | 8,229,057 | +220,914 | 3.50% | 11,920,000 |
| 2014-08-18 | 2014-08-14 | 1.412 | 8,008,143 | +480,489 | 3.40% | 11,310,000 |
| 2014-08-14 | 2014-08-12 | 1.412 | 7,527,654 | +99,411 | 3.20% | 10,631,400 |
| 2014-07-29 | 2014-07-25 | 1.467 | 7,428,243 | -11,046 | 3.16% | 10,894,500 |
| 2014-07-23 | 2014-07-21 | 1.485 | 7,439,289 | +11,046 | 3.16% | 11,045,401 |
| 2014-07-08 | 2014-07-04 | 1.702 | 7,428,243 | -171,208 | 3.16% | 12,643,000 |
| 2014-06-23 | 2014-06-19 | 1.376 | 7,599,451 | +165,685 | 3.23% | 10,457,599 |
| 2014-06-20 | 2014-06-18 | 1.376 | 7,433,766 | +5,523 | 3.16% | 10,229,600 |
| 2014-04-22 | 2014-04-16 | 1.485 | 7,428,243 | +82,843 | 3.16% | 11,029,000 |
| 2014-03-31 | 2014-03-27 | 1.539 | 7,345,400 | +469,443 | 3.12% | 11,305,000 |
| 2014-03-13 | 2014-03-11 | 2.209 | 6,875,957 | -60,752 | 2.92% | 15,189,000 |
| 2014-02-24 | 2014-02-20 | 1.105 | 6,936,709 | -11,045 | 2.95% | 7,661,600 |
| 2013-12-10 | 2013-12-06 | 1.050 | 6,947,754 | +5,523 | 2.95% | 7,296,400 |
| 2013-12-09 | 2013-12-05 | 1.105 | 6,942,231 | +5,522 | 2.95% | 7,667,700 |
| 2011-03-08 | 2011-03-04 | 1.793 | 6,936,709 | -11,045 | 2.95% | 12,434,401 |
| 2011-03-04 | 2011-03-02 | 1.666 | 6,947,754 | -5,523 | 2.95% | 11,573,600 |
| 2011-03-02 | 2011-02-28 | 1.630 | 6,953,277 | -11,046 | 2.96% | 11,331,000 |
| 2011-02-28 | 2011-02-24 | 1.666 | 6,964,323 | -16,568 | 2.96% | 11,601,200 |
| 2011-01-28 | 2011-01-26 | 1.539 | 6,980,891 | +44,182 | 2.97% | 10,743,999 |
| 2010-12-21 | 2010-12-17 | 1.702 | 6,936,709 | +6,715,795 | 2.95% | 11,806,401 |
| 2010-12-16 | 2010-12-14 | 1.702 | 220,914 | -55,229 | 0.09% | 376,000 |
| 2010-12-13 | 2010-12-09 | 1.539 | 276,143 | +11,046 | 0.12% | 425,000 |
| 2010-12-06 | 2010-12-02 | 1.630 | 265,097 | +44,183 | 0.11% | 432,000 |
| 2010-11-25 | 2010-11-23 | 1.630 | 220,914 | +60,751 | 0.09% | 360,000 |
| 2010-10-05 | 2010-09-30 | 1.901 | 160,163 | +160,163 | 0.12% | 304,500 |
| 2007-06-26 | 2007-06-22 | 4.382 | 0 |
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