History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.099 | 2,000,000 | +0 | 0.10% | 198,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,000,000 | +0 | 0.10% | 200,000 |
| 2025-10-10 | 2025-10-08 | 0.102 | 2,000,000 | +0 | 0.10% | 204,000 |
| 2025-10-09 | 2025-10-06 | 0.098 | 2,000,000 | +0 | 0.10% | 196,000 |
| 2025-10-08 | 2025-10-03 | 0.098 | 2,000,000 | +0 | 0.10% | 196,000 |
| 2025-10-06 | 2025-10-02 | 0.098 | 2,000,000 | +0 | 0.10% | 196,000 |
| 2025-10-03 | 2025-09-30 | 0.099 | 2,000,000 | +0 | 0.10% | 198,000 |
| 2025-10-02 | 2025-09-29 | 0.096 | 2,000,000 | +0 | 0.10% | 192,000 |
| 2025-09-30 | 2025-09-26 | 0.094 | 2,000,000 | +0 | 0.10% | 188,000 |
| 2025-09-29 | 2025-09-25 | 0.092 | 2,000,000 | +0 | 0.10% | 184,000 |
| 2025-09-26 | 2025-09-24 | 0.092 | 2,000,000 | +0 | 0.10% | 184,000 |
| 2025-09-25 | 2025-09-23 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-09-24 | 2025-09-22 | 0.096 | 2,000,000 | +0 | 0.10% | 192,000 |
| 2025-09-23 | 2025-09-19 | 0.094 | 2,000,000 | +0 | 0.10% | 188,000 |
| 2025-09-22 | 2025-09-18 | 0.097 | 2,000,000 | +0 | 0.10% | 194,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,000,000 | +0 | 0.10% | 200,000 |
| 2025-09-18 | 2025-09-16 | 0.090 | 2,000,000 | +0 | 0.10% | 180,000 |
| 2025-09-17 | 2025-09-15 | 0.090 | 2,000,000 | +0 | 0.10% | 180,000 |
| 2025-09-16 | 2025-09-12 | 0.092 | 2,000,000 | +0 | 0.10% | 184,000 |
| 2025-09-15 | 2025-09-11 | 0.092 | 2,000,000 | +0 | 0.10% | 184,000 |
| 2025-09-12 | 2025-09-10 | 0.094 | 2,000,000 | +0 | 0.10% | 188,000 |
| 2025-09-11 | 2025-09-09 | 0.096 | 2,000,000 | +0 | 0.10% | 192,000 |
| 2025-09-10 | 2025-09-08 | 0.094 | 2,000,000 | +0 | 0.10% | 188,000 |
| 2025-09-09 | 2025-09-05 | 0.094 | 2,000,000 | +0 | 0.10% | 188,000 |
| 2025-09-08 | 2025-09-04 | 0.095 | 2,000,000 | +0 | 0.10% | 190,000 |
| 2025-09-05 | 2025-09-03 | 0.095 | 2,000,000 | +0 | 0.10% | 190,000 |
| 2025-09-04 | 2025-09-02 | 0.095 | 2,000,000 | +0 | 0.10% | 190,000 |
| 2025-09-03 | 2025-09-01 | 0.098 | 2,000,000 | +0 | 0.10% | 196,000 |
| 2025-09-02 | 2025-08-29 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-09-01 | 2025-08-28 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-08-29 | 2025-08-27 | 0.100 | 2,000,000 | +0 | 0.10% | 200,000 |
| 2025-08-28 | 2025-08-26 | 0.098 | 2,000,000 | +0 | 0.10% | 196,000 |
| 2025-08-27 | 2025-08-25 | 0.102 | 2,000,000 | +0 | 0.10% | 204,000 |
| 2025-08-26 | 2025-08-22 | 0.102 | 2,000,000 | +0 | 0.10% | 204,000 |
| 2025-08-25 | 2025-08-21 | 0.102 | 2,000,000 | +0 | 0.10% | 204,000 |
| 2025-08-22 | 2025-08-20 | 0.098 | 2,000,000 | +0 | 0.10% | 196,000 |
| 2025-08-21 | 2025-08-19 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-08-20 | 2025-08-18 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-08-19 | 2025-08-15 | 0.102 | 2,000,000 | +0 | 0.10% | 204,000 |
| 2025-08-18 | 2025-08-14 | 0.102 | 2,000,000 | +0 | 0.10% | 204,000 |
| 2025-08-15 | 2025-08-13 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-08-14 | 2025-08-12 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-08-13 | 2025-08-11 | 0.105 | 2,000,000 | +0 | 0.10% | 210,000 |
| 2025-08-12 | 2025-08-08 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-08-11 | 2025-08-07 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-08-08 | 2025-08-06 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-08-07 | 2025-08-05 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-08-06 | 2025-08-04 | 0.108 | 2,000,000 | +0 | 0.10% | 216,000 |
| 2025-08-05 | 2025-08-01 | 0.109 | 2,000,000 | +0 | 0.10% | 218,000 |
| 2025-08-04 | 2025-07-31 | 0.112 | 2,000,000 | +0 | 0.10% | 224,000 |
| 2025-08-01 | 2025-07-30 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-07-31 | 2025-07-29 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-07-30 | 2025-07-28 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-07-29 | 2025-07-25 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-07-28 | 2025-07-24 | 0.102 | 2,000,000 | +0 | 0.10% | 204,000 |
| 2025-07-25 | 2025-07-23 | 0.105 | 2,000,000 | +0 | 0.10% | 210,000 |
| 2025-07-24 | 2025-07-22 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-07-23 | 2025-07-21 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-07-22 | 2025-07-18 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-07-21 | 2025-07-17 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-07-18 | 2025-07-16 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-07-17 | 2025-07-15 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-07-16 | 2025-07-14 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-07-15 | 2025-07-11 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-07-14 | 2025-07-10 | 0.105 | 2,000,000 | +0 | 0.10% | 210,000 |
| 2025-07-11 | 2025-07-09 | 0.097 | 2,000,000 | +0 | 0.10% | 194,000 |
| 2025-07-10 | 2025-07-08 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-07-09 | 2025-07-07 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-07-08 | 2025-07-04 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-07-07 | 2025-07-03 | 0.107 | 2,000,000 | +0 | 0.10% | 214,000 |
| 2025-07-04 | 2025-07-02 | 0.108 | 2,000,000 | +0 | 0.10% | 216,000 |
| 2025-07-03 | 2025-06-30 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-07-02 | 2025-06-27 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-06-30 | 2025-06-26 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-06-27 | 2025-06-25 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-06-26 | 2025-06-24 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-06-25 | 2025-06-23 | 0.098 | 2,000,000 | +0 | 0.10% | 196,000 |
| 2025-06-24 | 2025-06-20 | 0.100 | 2,000,000 | +0 | 0.10% | 200,000 |
| 2025-06-23 | 2025-06-19 | 0.100 | 2,000,000 | +0 | 0.10% | 200,000 |
| 2025-06-20 | 2025-06-18 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-06-19 | 2025-06-17 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-06-18 | 2025-06-16 | 0.102 | 2,000,000 | +0 | 0.10% | 204,000 |
| 2025-06-17 | 2025-06-13 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-06-16 | 2025-06-12 | 0.105 | 2,000,000 | +0 | 0.10% | 210,000 |
| 2025-06-13 | 2025-06-11 | 0.105 | 2,000,000 | +0 | 0.10% | 210,000 |
| 2025-06-12 | 2025-06-10 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-06-11 | 2025-06-09 | 0.105 | 2,000,000 | +0 | 0.10% | 210,000 |
| 2025-06-10 | 2025-06-06 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-06-09 | 2025-06-05 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-06-06 | 2025-06-04 | 0.107 | 2,000,000 | +0 | 0.10% | 214,000 |
| 2025-06-05 | 2025-06-03 | 0.102 | 2,000,000 | +0 | 0.10% | 204,000 |
| 2025-06-04 | 2025-06-02 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-06-03 | 2025-05-30 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-06-02 | 2025-05-29 | 0.108 | 2,000,000 | +0 | 0.10% | 216,000 |
| 2025-05-30 | 2025-05-28 | 0.100 | 2,000,000 | +0 | 0.10% | 200,000 |
| 2025-05-29 | 2025-05-27 | 0.099 | 2,000,000 | +0 | 0.10% | 198,000 |
| 2025-05-28 | 2025-05-26 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-05-27 | 2025-05-23 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-05-26 | 2025-05-22 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-05-23 | 2025-05-21 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-05-22 | 2025-05-20 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-05-21 | 2025-05-19 | 0.113 | 2,000,000 | +0 | 0.10% | 226,000 |
| 2025-05-20 | 2025-05-16 | 0.092 | 2,000,000 | +0 | 0.10% | 184,000 |
| 2025-05-19 | 2025-05-15 | 0.090 | 2,000,000 | +0 | 0.10% | 180,000 |
| 2025-05-16 | 2025-05-14 | 0.090 | 2,000,000 | +0 | 0.10% | 180,000 |
| 2025-05-15 | 2025-05-13 | 0.085 | 2,000,000 | +0 | 0.10% | 170,000 |
| 2025-05-14 | 2025-05-12 | 0.085 | 2,000,000 | +0 | 0.10% | 170,000 |
| 2025-05-13 | 2025-05-09 | 0.088 | 2,000,000 | +0 | 0.10% | 176,000 |
| 2025-05-12 | 2025-05-08 | 0.088 | 2,000,000 | +0 | 0.10% | 176,000 |
| 2025-05-09 | 2025-05-07 | 0.089 | 2,000,000 | +0 | 0.10% | 178,000 |
| 2025-05-08 | 2025-05-06 | 0.089 | 2,000,000 | +0 | 0.10% | 178,000 |
| 2025-05-07 | 2025-05-02 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-05-06 | 2025-04-30 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-05-02 | 2025-04-29 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-04-30 | 2025-04-28 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-04-29 | 2025-04-25 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-04-28 | 2025-04-24 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-04-25 | 2025-04-23 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-04-24 | 2025-04-22 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-04-23 | 2025-04-17 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-04-22 | 2025-04-16 | 0.090 | 2,000,000 | +0 | 0.10% | 180,000 |
| 2025-04-17 | 2025-04-15 | 0.085 | 2,000,000 | +0 | 0.10% | 170,000 |
| 2025-04-16 | 2025-04-14 | 0.095 | 2,000,000 | +0 | 0.10% | 190,000 |
| 2025-04-15 | 2025-04-11 | 0.095 | 2,000,000 | +0 | 0.10% | 190,000 |
| 2025-04-14 | 2025-04-10 | 0.096 | 2,000,000 | +0 | 0.10% | 192,000 |
| 2025-04-11 | 2025-04-09 | 0.094 | 2,000,000 | +0 | 0.10% | 188,000 |
| 2025-04-10 | 2025-04-08 | 0.091 | 2,000,000 | +0 | 0.10% | 182,000 |
| 2025-04-09 | 2025-04-07 | 0.092 | 2,000,000 | +0 | 0.10% | 184,000 |
| 2025-04-08 | 2025-04-03 | 0.095 | 2,000,000 | +0 | 0.10% | 190,000 |
| 2025-04-07 | 2025-04-02 | 0.092 | 2,000,000 | +0 | 0.10% | 184,000 |
| 2025-04-03 | 2025-04-01 | 0.093 | 2,000,000 | +0 | 0.10% | 186,000 |
| 2025-04-02 | 2025-03-31 | 0.093 | 2,000,000 | +0 | 0.10% | 186,000 |
| 2025-04-01 | 2025-03-28 | 0.095 | 2,000,000 | +0 | 0.10% | 190,000 |
| 2025-03-31 | 2025-03-27 | 0.095 | 2,000,000 | +0 | 0.10% | 190,000 |
| 2025-03-28 | 2025-03-26 | 0.094 | 2,000,000 | +0 | 0.10% | 188,000 |
| 2025-03-27 | 2025-03-25 | 0.093 | 2,000,000 | +0 | 0.10% | 186,000 |
| 2025-03-26 | 2025-03-24 | 0.098 | 2,000,000 | +0 | 0.10% | 196,000 |
| 2025-03-25 | 2025-03-21 | 0.098 | 2,000,000 | +0 | 0.10% | 196,000 |
| 2025-03-24 | 2025-03-20 | 0.096 | 2,000,000 | +0 | 0.10% | 192,000 |
| 2025-03-21 | 2025-03-19 | 0.097 | 2,000,000 | +0 | 0.10% | 194,000 |
| 2025-03-20 | 2025-03-18 | 0.097 | 2,000,000 | +0 | 0.10% | 194,000 |
| 2025-03-19 | 2025-03-17 | 0.096 | 2,000,000 | +0 | 0.10% | 192,000 |
| 2025-03-18 | 2025-03-14 | 0.096 | 2,000,000 | +0 | 0.10% | 192,000 |
| 2025-03-17 | 2025-03-13 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-03-14 | 2025-03-12 | 0.096 | 2,000,000 | +0 | 0.10% | 192,000 |
| 2025-03-13 | 2025-03-11 | 0.099 | 2,000,000 | +0 | 0.10% | 198,000 |
| 2025-03-12 | 2025-03-10 | 0.099 | 2,000,000 | +0 | 0.10% | 198,000 |
| 2025-03-11 | 2025-03-07 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-03-10 | 2025-03-06 | 0.100 | 2,000,000 | +0 | 0.10% | 200,000 |
| 2025-03-07 | 2025-03-05 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-03-06 | 2025-03-04 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-03-05 | 2025-03-03 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-03-04 | 2025-02-28 | 0.101 | 2,000,000 | +0 | 0.10% | 202,000 |
| 2025-03-03 | 2025-02-27 | 0.103 | 2,000,000 | +0 | 0.10% | 206,000 |
| 2025-02-28 | 2025-02-26 | 0.104 | 2,000,000 | +0 | 0.10% | 208,000 |
| 2025-02-27 | 2025-02-25 | 0.105 | 2,000,000 | +0 | 0.10% | 210,000 |
| 2025-02-26 | 2025-02-24 | 0.108 | 2,000,000 | +0 | 0.10% | 216,000 |
| 2025-02-25 | 2025-02-21 | 0.108 | 2,000,000 | +0 | 0.10% | 216,000 |
| 2025-02-24 | 2025-02-20 | 0.110 | 2,000,000 | +0 | 0.10% | 220,000 |
| 2025-02-21 | 2025-02-19 | 0.108 | 2,000,000 | +0 | 0.10% | 216,000 |
| 2025-02-20 | 2025-02-18 | 0.108 | 2,000,000 | +0 | 0.10% | 216,000 |
| 2025-02-19 | 2025-02-17 | 0.110 | 2,000,000 | +0 | 0.10% | 220,000 |
| 2025-02-18 | 2025-02-14 | 0.106 | 2,000,000 | +0 | 0.10% | 212,000 |
| 2025-02-17 | 2025-02-13 | 0.112 | 2,000,000 | +0 | 0.10% | 224,000 |
| 2025-02-14 | 2025-02-12 | 0.110 | 2,000,000 | +0 | 0.10% | 220,000 |
| 2025-02-13 | 2025-02-11 | 0.111 | 2,000,000 | +0 | 0.10% | 222,000 |
| 2025-02-12 | 2025-02-10 | 0.111 | 2,000,000 | +0 | 0.10% | 222,000 |
| 2025-02-11 | 2025-02-07 | 0.115 | 2,000,000 | +0 | 0.10% | 230,000 |
| 2025-02-10 | 2025-02-06 | 0.115 | 2,000,000 | +0 | 0.10% | 230,000 |
| 2025-02-07 | 2025-02-05 | 0.117 | 2,000,000 | +0 | 0.10% | 234,000 |
| 2025-02-06 | 2025-02-04 | 0.117 | 2,000,000 | +0 | 0.10% | 234,000 |
| 2025-02-05 | 2025-02-03 | 0.114 | 2,000,000 | +0 | 0.10% | 228,000 |
| 2025-02-04 | 2025-01-28 | 0.114 | 2,000,000 | +0 | 0.10% | 228,000 |
| 2025-02-03 | 2025-01-24 | 0.121 | 2,000,000 | +0 | 0.10% | 242,000 |
| 2025-01-27 | 2025-01-23 | 0.123 | 2,000,000 | +0 | 0.10% | 246,000 |
| 2025-01-24 | 2025-01-22 | 0.128 | 2,000,000 | +0 | 0.10% | 256,000 |
| 2025-01-23 | 2025-01-21 | 0.122 | 2,000,000 | +0 | 0.10% | 244,000 |
| 2025-01-22 | 2025-01-20 | 0.121 | 2,000,000 | +0 | 0.10% | 242,000 |
| 2025-01-21 | 2025-01-17 | 0.121 | 2,000,000 | +0 | 0.10% | 242,000 |
| 2025-01-20 | 2025-01-16 | 0.115 | 2,000,000 | +0 | 0.10% | 230,000 |
| 2025-01-17 | 2025-01-15 | 0.118 | 2,000,000 | +0 | 0.10% | 236,000 |
| 2025-01-16 | 2025-01-14 | 0.113 | 2,000,000 | +0 | 0.10% | 226,000 |
| 2025-01-15 | 2025-01-13 | 0.114 | 2,000,000 | +0 | 0.10% | 228,000 |
| 2025-01-14 | 2025-01-10 | 0.114 | 2,000,000 | +0 | 0.10% | 228,000 |
| 2025-01-13 | 2025-01-09 | 0.109 | 2,000,000 | +0 | 0.10% | 218,000 |
| 2025-01-10 | 2025-01-08 | 0.109 | 2,000,000 | +0 | 0.10% | 218,000 |
| 2025-01-09 | 2025-01-07 | 0.111 | 2,000,000 | +0 | 0.11% | 222,000 |
| 2025-01-08 | 2025-01-06 | 0.111 | 2,000,000 | +0 | 0.11% | 222,000 |
| 2025-01-07 | 2025-01-03 | 0.111 | 2,000,000 | +0 | 0.11% | 222,000 |
| 2025-01-06 | 2025-01-02 | 0.128 | 2,000,000 | +0 | 0.11% | 256,000 |
| 2025-01-03 | 2024-12-31 | 0.120 | 2,000,000 | +0 | 0.11% | 240,000 |
| 2025-01-02 | 2024-12-27 | 0.110 | 2,000,000 | +0 | 0.11% | 220,000 |
| 2024-12-30 | 2024-12-24 | 0.120 | 2,000,000 | +0 | 0.11% | 240,000 |
| 2024-12-27 | 2024-12-20 | 0.100 | 2,000,000 | +0 | 0.11% | 200,000 |
| 2024-12-23 | 2024-12-19 | 0.098 | 2,000,000 | +0 | 0.11% | 196,000 |
| 2024-12-20 | 2024-12-18 | 0.102 | 2,000,000 | +0 | 0.11% | 204,000 |
| 2024-12-19 | 2024-12-17 | 0.102 | 2,000,000 | +0 | 0.11% | 204,000 |
| 2024-12-18 | 2024-12-16 | 0.105 | 2,000,000 | +0 | 0.11% | 210,000 |
| 2024-12-17 | 2024-12-13 | 0.105 | 2,000,000 | +0 | 0.11% | 210,000 |
| 2024-12-16 | 2024-12-12 | 0.105 | 2,000,000 | -22,000 | 0.11% | 210,000 |
| 2021-08-16 | 2021-08-12 | 0.100 | 2,022,000 | -21,200 | 0.13% | 202,200 |
| 2017-06-09 | 2017-06-07 | 0.255 | 2,043,200 | -800,000 | 0.13% | 521,016 |
| 2016-12-08 | 2016-12-06 | 0.227 | 2,843,200 | -1,298 | 0.19% | 645,406 |
| 2016-04-01 | 2016-03-30 | 0.315 | 2,844,498 | +800,000 | 0.19% | 896,017 |
| 2014-04-01 | 2014-03-28 | 0.435 | 2,044,498 | +21,200 | 0.13% | 889,357 |
| 2013-07-15 | 2013-07-11 | 0.480 | 2,023,298 | +2,000,000 | 0.13% | 971,183 |
| 2012-10-29 | 2012-10-25 | 0.570 | 23,298 | -800,000 | 0.00% | 13,280 |
| 2011-10-13 | 2011-10-11 | 0.770 | 823,298 | +22,000 | 0.07% | 633,939 |
| 2011-02-01 | 2011-01-28 | 1.430 | 801,298 | -436,000 | 0.07% | 1,145,856 |
| 2010-09-28 | 2010-09-24 | 1.440 | 1,237,298 | -88,000 | 0.11% | 1,781,709 |
| 2010-09-27 | 2010-09-22 | 1.430 | 1,325,298 | -12,000 | 0.12% | 1,895,176 |
| 2010-05-28 | 2010-05-26 | 1.180 | 1,337,298 | +100,000 | 0.12% | 1,578,012 |
| 2010-05-25 | 2010-05-20 | 1.250 | 1,237,298 | +10,059 | 0.11% | 1,546,825 |
| 2010-03-12 | 2010-03-10 | 1.916 | 1,227,239 | +257,887 | 0.12% | 2,350,867 |
| 2010-02-02 | 2010-01-29 | 1.694 | 969,352 | +174,569 | 0.09% | 1,641,860 |
| 2009-11-20 | 2009-11-18 | 1.714 | 794,783 | +793,496 | 0.08% | 1,362,206 |
| 2009-06-19 | 2009-06-17 | 1.049 | 1,287 | -386,830 | 0.00% | 1,349 |
| 2007-11-02 | 2007-10-31 | 1.674 | 388,117 | -49,593 | 0.04% | 649,555 |
| 2007-11-01 | 2007-10-30 | 1.643 | 437,710 | -49,594 | 0.04% | 719,315 |
| 2007-10-24 | 2007-10-22 | 1.774 | 487,304 | +188,456 | 0.05% | 864,685 |
| 2007-10-11 | 2007-10-09 | 2.067 | 298,848 | +99,187 | 0.03% | 617,660 |
| 2007-10-05 | 2007-10-03 | 2.339 | 199,661 | -198,374 | 0.02% | 467,010 |
| 2007-10-04 | 2007-10-02 | 1.996 | 398,035 | +198,374 | 0.04% | 794,569 |
| 2007-10-03 | 2007-09-28 | 1.946 | 199,661 | +198,374 | 0.02% | 388,504 |
| 2007-09-24 | 2007-09-20 | 2.188 | 1,287 | 0.00% | 2,816 |
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