History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.187 | 3,867,300 | +0 | 1.53% | 723,185 |
| 2025-10-13 | 2025-10-09 | 0.187 | 3,867,300 | +0 | 1.53% | 723,185 |
| 2025-10-10 | 2025-10-08 | 0.183 | 3,867,300 | +0 | 1.53% | 707,716 |
| 2025-10-09 | 2025-10-06 | 0.183 | 3,867,300 | +0 | 1.53% | 707,716 |
| 2025-10-08 | 2025-10-03 | 0.188 | 3,867,300 | +0 | 1.53% | 727,052 |
| 2025-10-06 | 2025-10-02 | 0.188 | 3,867,300 | +0 | 1.53% | 727,052 |
| 2025-10-03 | 2025-09-30 | 0.179 | 3,867,300 | +0 | 1.53% | 692,247 |
| 2025-10-02 | 2025-09-29 | 0.180 | 3,867,300 | +0 | 1.53% | 696,114 |
| 2025-09-30 | 2025-09-26 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-09-29 | 2025-09-25 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-09-26 | 2025-09-24 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-09-25 | 2025-09-23 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-09-24 | 2025-09-22 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-09-23 | 2025-09-19 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-09-22 | 2025-09-18 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-09-19 | 2025-09-17 | 0.193 | 3,867,300 | +0 | 1.53% | 746,389 |
| 2025-09-18 | 2025-09-16 | 0.197 | 3,867,300 | +0 | 1.53% | 761,858 |
| 2025-09-17 | 2025-09-15 | 0.191 | 3,867,300 | +0 | 1.53% | 738,654 |
| 2025-09-16 | 2025-09-12 | 0.210 | 3,867,300 | +0 | 1.53% | 812,133 |
| 2025-09-15 | 2025-09-11 | 0.210 | 3,867,300 | +0 | 1.53% | 812,133 |
| 2025-09-12 | 2025-09-10 | 0.210 | 3,867,300 | +0 | 1.53% | 812,133 |
| 2025-09-11 | 2025-09-09 | 0.210 | 3,867,300 | +0 | 1.53% | 812,133 |
| 2025-09-10 | 2025-09-08 | 0.199 | 3,867,300 | +0 | 1.53% | 769,593 |
| 2025-09-09 | 2025-09-05 | 0.199 | 3,867,300 | +0 | 1.53% | 769,593 |
| 2025-09-08 | 2025-09-04 | 0.195 | 3,867,300 | +0 | 1.53% | 754,124 |
| 2025-09-05 | 2025-09-03 | 0.199 | 3,867,300 | +0 | 1.53% | 769,593 |
| 2025-09-04 | 2025-09-02 | 0.200 | 3,867,300 | +0 | 1.53% | 773,460 |
| 2025-09-03 | 2025-09-01 | 0.200 | 3,867,300 | +0 | 1.53% | 773,460 |
| 2025-09-02 | 2025-08-29 | 0.200 | 3,867,300 | +0 | 1.53% | 773,460 |
| 2025-09-01 | 2025-08-28 | 0.201 | 3,867,300 | +0 | 1.53% | 777,327 |
| 2025-08-29 | 2025-08-27 | 0.198 | 3,867,300 | +0 | 1.53% | 765,725 |
| 2025-08-28 | 2025-08-26 | 0.210 | 3,867,300 | +0 | 1.53% | 812,133 |
| 2025-08-27 | 2025-08-25 | 0.212 | 3,867,300 | +0 | 1.53% | 819,868 |
| 2025-08-26 | 2025-08-22 | 0.212 | 3,867,300 | +0 | 1.53% | 819,868 |
| 2025-08-25 | 2025-08-21 | 0.212 | 3,867,300 | +0 | 1.53% | 819,868 |
| 2025-08-22 | 2025-08-20 | 0.212 | 3,867,300 | +0 | 1.53% | 819,868 |
| 2025-08-21 | 2025-08-19 | 0.199 | 3,867,300 | +0 | 1.53% | 769,593 |
| 2025-08-20 | 2025-08-18 | 0.201 | 3,867,300 | +0 | 1.53% | 777,327 |
| 2025-08-19 | 2025-08-15 | 0.203 | 3,867,300 | +0 | 1.53% | 785,062 |
| 2025-08-18 | 2025-08-14 | 0.210 | 3,867,300 | +0 | 1.53% | 812,133 |
| 2025-08-15 | 2025-08-13 | 0.215 | 3,867,300 | +0 | 1.53% | 831,470 |
| 2025-08-14 | 2025-08-12 | 0.215 | 3,867,300 | +0 | 1.53% | 831,470 |
| 2025-08-13 | 2025-08-11 | 0.215 | 3,867,300 | +0 | 1.53% | 831,470 |
| 2025-08-12 | 2025-08-08 | 0.210 | 3,867,300 | +0 | 1.53% | 812,133 |
| 2025-08-11 | 2025-08-07 | 0.210 | 3,867,300 | +0 | 1.53% | 812,133 |
| 2025-08-08 | 2025-08-06 | 0.205 | 3,867,300 | +0 | 1.53% | 792,796 |
| 2025-08-07 | 2025-08-05 | 0.205 | 3,867,300 | +0 | 1.53% | 792,796 |
| 2025-08-06 | 2025-08-04 | 0.200 | 3,867,300 | +0 | 1.53% | 773,460 |
| 2025-08-05 | 2025-08-01 | 0.193 | 3,867,300 | +0 | 1.53% | 746,389 |
| 2025-08-04 | 2025-07-31 | 0.195 | 3,867,300 | +0 | 1.53% | 754,124 |
| 2025-08-01 | 2025-07-30 | 0.195 | 3,867,300 | +0 | 1.53% | 754,124 |
| 2025-07-31 | 2025-07-29 | 0.195 | 3,867,300 | +0 | 1.53% | 754,124 |
| 2025-07-30 | 2025-07-28 | 0.192 | 3,867,300 | +0 | 1.53% | 742,522 |
| 2025-07-29 | 2025-07-25 | 0.192 | 3,867,300 | +0 | 1.53% | 742,522 |
| 2025-07-28 | 2025-07-24 | 0.192 | 3,867,300 | +0 | 1.53% | 742,522 |
| 2025-07-25 | 2025-07-23 | 0.203 | 3,867,300 | +0 | 1.53% | 785,062 |
| 2025-07-24 | 2025-07-22 | 0.205 | 3,867,300 | +0 | 1.53% | 792,796 |
| 2025-07-23 | 2025-07-21 | 0.208 | 3,867,300 | +0 | 1.53% | 804,398 |
| 2025-07-22 | 2025-07-18 | 0.206 | 3,867,300 | +0 | 1.53% | 796,664 |
| 2025-07-21 | 2025-07-17 | 0.214 | 3,867,300 | +0 | 1.53% | 827,602 |
| 2025-07-18 | 2025-07-16 | 0.217 | 3,867,300 | +0 | 1.53% | 839,204 |
| 2025-07-17 | 2025-07-15 | 0.213 | 3,867,300 | +0 | 1.53% | 823,735 |
| 2025-07-16 | 2025-07-14 | 0.213 | 3,867,300 | +0 | 1.53% | 823,735 |
| 2025-07-15 | 2025-07-11 | 0.209 | 3,867,300 | +0 | 1.53% | 808,266 |
| 2025-07-14 | 2025-07-10 | 0.200 | 3,867,300 | +0 | 1.53% | 773,460 |
| 2025-07-11 | 2025-07-09 | 0.200 | 3,867,300 | +0 | 1.53% | 773,460 |
| 2025-07-10 | 2025-07-08 | 0.205 | 3,867,300 | +0 | 1.53% | 792,796 |
| 2025-07-09 | 2025-07-07 | 0.205 | 3,867,300 | +0 | 1.53% | 792,796 |
| 2025-07-08 | 2025-07-04 | 0.208 | 3,867,300 | +0 | 1.53% | 804,398 |
| 2025-07-07 | 2025-07-03 | 0.209 | 3,867,300 | +0 | 1.53% | 808,266 |
| 2025-07-04 | 2025-07-02 | 0.210 | 3,867,300 | +0 | 1.53% | 812,133 |
| 2025-07-03 | 2025-06-30 | 0.211 | 3,867,300 | +0 | 1.53% | 816,000 |
| 2025-07-02 | 2025-06-27 | 0.212 | 3,867,300 | +0 | 1.53% | 819,868 |
| 2025-06-30 | 2025-06-26 | 0.212 | 3,867,300 | +0 | 1.53% | 819,868 |
| 2025-06-27 | 2025-06-25 | 0.198 | 3,867,300 | +0 | 1.53% | 765,725 |
| 2025-06-26 | 2025-06-24 | 0.199 | 3,867,300 | +0 | 1.53% | 769,593 |
| 2025-06-25 | 2025-06-23 | 0.195 | 3,867,300 | +0 | 1.53% | 754,124 |
| 2025-06-24 | 2025-06-20 | 0.213 | 3,867,300 | +0 | 1.53% | 823,735 |
| 2025-06-23 | 2025-06-19 | 0.215 | 3,867,300 | +0 | 1.53% | 831,470 |
| 2025-06-20 | 2025-06-18 | 0.216 | 3,867,300 | +0 | 1.53% | 835,337 |
| 2025-06-19 | 2025-06-17 | 0.216 | 3,867,300 | +0 | 1.53% | 835,337 |
| 2025-06-18 | 2025-06-16 | 0.207 | 3,867,300 | +0 | 1.53% | 800,531 |
| 2025-06-17 | 2025-06-13 | 0.200 | 3,867,300 | +0 | 1.53% | 773,460 |
| 2025-06-16 | 2025-06-12 | 0.205 | 3,867,300 | +0 | 1.53% | 792,796 |
| 2025-06-13 | 2025-06-11 | 0.205 | 3,867,300 | +0 | 1.53% | 792,796 |
| 2025-06-12 | 2025-06-10 | 0.205 | 3,867,300 | +0 | 1.53% | 792,796 |
| 2025-06-11 | 2025-06-09 | 0.198 | 3,867,300 | +0 | 1.53% | 765,725 |
| 2025-06-10 | 2025-06-06 | 0.202 | 3,867,300 | +0 | 1.53% | 781,195 |
| 2025-06-09 | 2025-06-05 | 0.192 | 3,867,300 | +0 | 1.53% | 742,522 |
| 2025-06-06 | 2025-06-04 | 0.190 | 3,867,300 | +0 | 1.53% | 734,787 |
| 2025-06-05 | 2025-06-03 | 0.190 | 3,867,300 | +0 | 1.53% | 734,787 |
| 2025-06-04 | 2025-06-02 | 0.176 | 3,867,300 | +0 | 1.53% | 680,645 |
| 2025-06-03 | 2025-05-30 | 0.176 | 3,867,300 | +0 | 1.53% | 680,645 |
| 2025-06-02 | 2025-05-29 | 0.194 | 3,867,300 | +0 | 1.53% | 750,256 |
| 2025-05-30 | 2025-05-28 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-05-29 | 2025-05-27 | 0.182 | 3,867,300 | +0 | 1.53% | 703,849 |
| 2025-05-28 | 2025-05-26 | 0.169 | 3,867,300 | +0 | 1.53% | 653,574 |
| 2025-05-27 | 2025-05-23 | 0.169 | 3,867,300 | +0 | 1.53% | 653,574 |
| 2025-05-26 | 2025-05-22 | 0.170 | 3,867,300 | +0 | 1.53% | 657,441 |
| 2025-05-23 | 2025-05-21 | 0.171 | 3,867,300 | +0 | 1.53% | 661,308 |
| 2025-05-22 | 2025-05-20 | 0.172 | 3,867,300 | +0 | 1.53% | 665,176 |
| 2025-05-21 | 2025-05-19 | 0.176 | 3,867,300 | +0 | 1.53% | 680,645 |
| 2025-05-20 | 2025-05-16 | 0.165 | 3,867,300 | +0 | 1.53% | 638,104 |
| 2025-05-19 | 2025-05-15 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-05-16 | 2025-05-14 | 0.182 | 3,867,300 | +0 | 1.53% | 703,849 |
| 2025-05-15 | 2025-05-13 | 0.182 | 3,867,300 | +0 | 1.53% | 703,849 |
| 2025-05-14 | 2025-05-12 | 0.182 | 3,867,300 | +0 | 1.53% | 703,849 |
| 2025-05-13 | 2025-05-09 | 0.182 | 3,867,300 | +0 | 1.53% | 703,849 |
| 2025-05-12 | 2025-05-08 | 0.182 | 3,867,300 | +0 | 1.53% | 703,849 |
| 2025-05-09 | 2025-05-07 | 0.182 | 3,867,300 | +0 | 1.53% | 703,849 |
| 2025-05-08 | 2025-05-06 | 0.180 | 3,867,300 | +0 | 1.53% | 696,114 |
| 2025-05-07 | 2025-05-02 | 0.183 | 3,867,300 | +0 | 1.53% | 707,716 |
| 2025-05-06 | 2025-04-30 | 0.178 | 3,867,300 | +0 | 1.53% | 688,379 |
| 2025-05-02 | 2025-04-29 | 0.163 | 3,867,300 | +0 | 1.53% | 630,370 |
| 2025-04-30 | 2025-04-28 | 0.154 | 3,867,300 | +0 | 1.53% | 595,564 |
| 2025-04-29 | 2025-04-25 | 0.154 | 3,867,300 | +0 | 1.53% | 595,564 |
| 2025-04-28 | 2025-04-24 | 0.154 | 3,867,300 | +0 | 1.53% | 595,564 |
| 2025-04-25 | 2025-04-23 | 0.154 | 3,867,300 | +0 | 1.53% | 595,564 |
| 2025-04-24 | 2025-04-22 | 0.152 | 3,867,300 | +0 | 1.53% | 587,830 |
| 2025-04-23 | 2025-04-17 | 0.155 | 3,867,300 | +0 | 1.53% | 599,432 |
| 2025-04-22 | 2025-04-16 | 0.152 | 3,867,300 | +0 | 1.53% | 587,830 |
| 2025-04-17 | 2025-04-15 | 0.152 | 3,867,300 | +0 | 1.53% | 587,830 |
| 2025-04-16 | 2025-04-14 | 0.155 | 3,867,300 | +0 | 1.53% | 599,432 |
| 2025-04-15 | 2025-04-11 | 0.157 | 3,867,300 | +0 | 1.53% | 607,166 |
| 2025-04-14 | 2025-04-10 | 0.158 | 3,867,300 | +0 | 1.53% | 611,033 |
| 2025-04-11 | 2025-04-09 | 0.162 | 3,867,300 | +0 | 1.53% | 626,503 |
| 2025-04-10 | 2025-04-08 | 0.176 | 3,867,300 | +0 | 1.53% | 680,645 |
| 2025-04-09 | 2025-04-07 | 0.176 | 3,867,300 | +0 | 1.53% | 680,645 |
| 2025-04-08 | 2025-04-03 | 0.179 | 3,867,300 | +0 | 1.53% | 692,247 |
| 2025-04-07 | 2025-04-02 | 0.182 | 3,867,300 | +0 | 1.53% | 703,849 |
| 2025-04-03 | 2025-04-01 | 0.183 | 3,867,300 | +0 | 1.53% | 707,716 |
| 2025-04-02 | 2025-03-31 | 0.183 | 3,867,300 | +0 | 1.53% | 707,716 |
| 2025-04-01 | 2025-03-28 | 0.172 | 3,867,300 | +0 | 1.53% | 665,176 |
| 2025-03-31 | 2025-03-27 | 0.172 | 3,867,300 | +0 | 1.53% | 665,176 |
| 2025-03-28 | 2025-03-26 | 0.173 | 3,867,300 | +0 | 1.53% | 669,043 |
| 2025-03-27 | 2025-03-25 | 0.171 | 3,867,300 | +0 | 1.53% | 661,308 |
| 2025-03-26 | 2025-03-24 | 0.171 | 3,867,300 | +0 | 1.53% | 661,308 |
| 2025-03-25 | 2025-03-21 | 0.171 | 3,867,300 | +0 | 1.53% | 661,308 |
| 2025-03-24 | 2025-03-20 | 0.180 | 3,867,300 | +0 | 1.53% | 696,114 |
| 2025-03-21 | 2025-03-19 | 0.179 | 3,867,300 | +0 | 1.53% | 692,247 |
| 2025-03-20 | 2025-03-18 | 0.179 | 3,867,300 | +0 | 1.53% | 692,247 |
| 2025-03-19 | 2025-03-17 | 0.178 | 3,867,300 | +0 | 1.53% | 688,379 |
| 2025-03-18 | 2025-03-14 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-03-17 | 2025-03-13 | 0.171 | 3,867,300 | +0 | 1.53% | 661,308 |
| 2025-03-14 | 2025-03-12 | 0.173 | 3,867,300 | +0 | 1.53% | 669,043 |
| 2025-03-13 | 2025-03-11 | 0.178 | 3,867,300 | +0 | 1.53% | 688,379 |
| 2025-03-12 | 2025-03-10 | 0.178 | 3,867,300 | +0 | 1.53% | 688,379 |
| 2025-03-11 | 2025-03-07 | 0.178 | 3,867,300 | +0 | 1.53% | 688,379 |
| 2025-03-10 | 2025-03-06 | 0.185 | 3,867,300 | +0 | 1.53% | 715,450 |
| 2025-03-07 | 2025-03-05 | 0.185 | 3,867,300 | +0 | 1.53% | 715,450 |
| 2025-03-06 | 2025-03-04 | 0.185 | 3,867,300 | +0 | 1.53% | 715,450 |
| 2025-03-05 | 2025-03-03 | 0.185 | 3,867,300 | +0 | 1.53% | 715,450 |
| 2025-03-04 | 2025-02-28 | 0.173 | 3,867,300 | +0 | 1.53% | 669,043 |
| 2025-03-03 | 2025-02-27 | 0.185 | 3,867,300 | +0 | 1.53% | 715,450 |
| 2025-02-28 | 2025-02-26 | 0.185 | 3,867,300 | +0 | 1.53% | 715,450 |
| 2025-02-27 | 2025-02-25 | 0.175 | 3,867,300 | +0 | 1.53% | 676,778 |
| 2025-02-26 | 2025-02-24 | 0.178 | 3,867,300 | +0 | 1.53% | 688,379 |
| 2025-02-25 | 2025-02-21 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-02-24 | 2025-02-20 | 0.180 | 3,867,300 | +0 | 1.53% | 696,114 |
| 2025-02-21 | 2025-02-19 | 0.178 | 3,867,300 | +0 | 1.53% | 688,379 |
| 2025-02-20 | 2025-02-18 | 0.183 | 3,867,300 | +0 | 1.53% | 707,716 |
| 2025-02-19 | 2025-02-17 | 0.195 | 3,867,300 | +0 | 1.53% | 754,124 |
| 2025-02-18 | 2025-02-14 | 0.195 | 3,867,300 | +0 | 1.53% | 754,124 |
| 2025-02-17 | 2025-02-13 | 0.179 | 3,867,300 | +0 | 1.53% | 692,247 |
| 2025-02-14 | 2025-02-12 | 0.179 | 3,867,300 | +0 | 1.53% | 692,247 |
| 2025-02-13 | 2025-02-11 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-02-12 | 2025-02-10 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-02-11 | 2025-02-07 | 0.180 | 3,867,300 | +0 | 1.53% | 696,114 |
| 2025-02-10 | 2025-02-06 | 0.182 | 3,867,300 | +0 | 1.53% | 703,849 |
| 2025-02-07 | 2025-02-05 | 0.174 | 3,867,300 | +0 | 1.53% | 672,910 |
| 2025-02-06 | 2025-02-04 | 0.166 | 3,867,300 | +0 | 1.53% | 641,972 |
| 2025-02-05 | 2025-02-03 | 0.177 | 3,867,300 | +0 | 1.53% | 684,512 |
| 2025-02-04 | 2025-01-28 | 0.177 | 3,867,300 | +0 | 1.53% | 684,512 |
| 2025-02-03 | 2025-01-24 | 0.177 | 3,867,300 | +0 | 1.53% | 684,512 |
| 2025-01-27 | 2025-01-23 | 0.177 | 3,867,300 | +0 | 1.53% | 684,512 |
| 2025-01-24 | 2025-01-22 | 0.177 | 3,867,300 | +0 | 1.53% | 684,512 |
| 2025-01-23 | 2025-01-21 | 0.177 | 3,867,300 | +0 | 1.53% | 684,512 |
| 2025-01-22 | 2025-01-20 | 0.181 | 3,867,300 | +0 | 1.53% | 699,981 |
| 2025-01-21 | 2025-01-17 | 0.204 | 3,867,300 | +0 | 1.53% | 788,929 |
| 2025-01-20 | 2025-01-16 | 0.204 | 3,867,300 | +0 | 1.53% | 788,929 |
| 2025-01-17 | 2025-01-15 | 0.192 | 3,867,300 | +0 | 1.53% | 742,522 |
| 2025-01-16 | 2025-01-14 | 0.197 | 3,867,300 | +0 | 1.53% | 761,858 |
| 2025-01-15 | 2025-01-13 | 0.189 | 3,867,300 | +0 | 1.53% | 730,920 |
| 2025-01-14 | 2025-01-10 | 0.186 | 3,867,300 | +0 | 1.53% | 719,318 |
| 2025-01-13 | 2025-01-09 | 0.184 | 3,867,300 | +0 | 1.53% | 711,583 |
| 2025-01-10 | 2025-01-08 | 0.220 | 3,867,300 | +0 | 1.53% | 850,806 |
| 2025-01-09 | 2025-01-07 | 0.216 | 3,867,300 | +0 | 1.53% | 835,337 |
| 2025-01-08 | 2025-01-06 | 0.213 | 3,867,300 | +0 | 1.53% | 823,735 |
| 2025-01-07 | 2025-01-03 | 0.198 | 3,867,300 | +0 | 1.53% | 765,725 |
| 2025-01-06 | 2025-01-02 | 0.184 | 3,867,300 | +0 | 1.53% | 711,583 |
| 2025-01-03 | 2024-12-31 | 0.184 | 3,867,300 | -100,000 | 1.53% | 711,583 |
| 2024-10-15 | 2024-10-10 | 0.219 | 3,967,300 | -1,000 | 1.57% | 868,839 |
| 2023-07-10 | 2023-07-06 | 0.295 | 3,968,300 | +10,000 | 1.57% | 1,170,648 |
| 2023-06-28 | 2023-06-26 | 0.295 | 3,958,300 | +500,000 | 1.56% | 1,167,698 |
| 2023-05-12 | 2023-05-10 | 0.295 | 3,458,300 | -5,000 | 1.36% | 1,020,198 |
| 2022-10-31 | 2022-10-27 | 0.340 | 3,463,300 | +350,000 | 1.37% | 1,177,522 |
| 2022-03-17 | 2022-03-15 | 0.395 | 3,113,300 | +5,000 | 1.23% | 1,229,754 |
| 2021-01-25 | 2021-01-21 | 0.380 | 3,108,300 | +200,000 | 1.23% | 1,181,154 |
| 2020-06-18 | 2020-06-16 | 0.221 | 2,908,300 | +724,000 | 1.15% | 642,734 |
| 2020-05-26 | 2020-05-22 | 0.200 | 2,184,300 | +10,000 | 0.86% | 436,860 |
| 2019-08-13 | 2019-08-09 | 0.250 | 2,174,300 | -15,000 | 0.86% | 543,575 |
| 2019-01-25 | 2019-01-23 | 0.395 | 2,189,300 | -20,000 | 0.86% | 864,774 |
| 2018-11-27 | 2018-11-23 | 0.370 | 2,209,300 | -10,000 | 0.87% | 817,441 |
| 2018-10-09 | 2018-10-05 | 0.390 | 2,219,300 | +30,000 | 0.87% | 865,527 |
| 2018-08-31 | 2018-08-29 | 0.430 | 2,189,300 | +15,000 | 0.86% | 941,399 |
| 2018-02-28 | 2018-02-26 | 0.530 | 2,174,300 | -400 | 0.86% | 1,152,379 |
| 2016-08-12 | 2016-08-10 | 0.570 | 2,174,700 | -100,000 | 1.03% | 1,239,579 |
| 2015-12-21 | 2015-12-17 | 0.990 | 2,274,700 | +100,000 | 1.08% | 2,251,953 |
| 2015-08-12 | 2015-08-10 | 1.570 | 2,174,700 | +2,000 | 1.03% | 3,414,279 |
| 2015-04-21 | 2015-04-17 | 1.690 | 2,172,700 | +5,000 | 1.48% | 3,671,863 |
| 2014-12-15 | 2014-12-11 | 1.380 | 2,167,700 | -16,000 | 1.48% | 2,991,426 |
| 2014-12-12 | 2014-12-10 | 1.370 | 2,183,700 | -14,000 | 1.49% | 2,991,669 |
| 2014-12-10 | 2014-12-08 | 1.490 | 2,197,700 | -112,000 | 1.50% | 3,274,573 |
| 2014-11-26 | 2014-11-24 | 1.570 | 2,309,700 | -14,000 | 1.57% | 3,626,229 |
| 2014-10-16 | 2014-10-14 | 1.700 | 2,323,700 | +6,000 | 1.58% | 3,950,290 |
| 2014-10-10 | 2014-10-08 | 1.820 | 2,317,700 | +150,000 | 1.58% | 4,218,214 |
| 2013-06-21 | 2013-06-19 | 1.600 | 2,167,700 | -50,000 | 2.13% | 3,468,320 |
| 2013-04-22 | 2013-04-18 | 1.250 | 2,217,700 | -19,959,300 | 2.18% | 2,772,125 |
| 2013-04-08 | 2013-04-03 | 1.600 | 22,177,000 | +19,959,300 | 21.76% | 35,483,200 |
| 2013-01-21 | 2013-01-17 | 2.300 | 2,217,700 | +300 | 2.18% | 5,100,710 |
| 2012-08-03 | 2012-08-01 | 1.600 | 2,217,400 | +400 | 2.18% | 3,547,840 |
| 2012-04-13 | 2012-04-11 | 2.400 | 2,217,000 | -5,000 | 2.17% | 5,320,800 |
| 2011-09-06 | 2011-09-02 | 12.798 | 2,222,000 | -17,776 | 2.18% | 28,436,310 |
| 2011-03-09 | 2011-03-07 | 36.706 | 2,239,776 | -32,256 | 2.18% | 82,214,000 |
| 2010-12-16 | 2010-12-14 | 30.227 | 2,272,032 | -2,313 | 2.21% | 68,677,088 |
| 2010-09-22 | 2010-09-20 | 28.245 | 2,274,345 | -605 | 2.21% | 64,239,003 |
| 2010-09-16 | 2010-09-14 | 28.245 | 2,274,950 | -1,009 | 2.21% | 64,256,091 |
| 2010-08-12 | 2010-08-10 | 29.155 | 2,275,959 | -6,296 | 2.21% | 66,356,631 |
| 2010-01-07 | 2010-01-05 | 31.548 | 2,282,255 | -5,632 | 2.21% | 72,001,521 |
| 2009-12-29 | 2009-12-24 | 34.506 | 2,287,887 | -24,546 | 2.21% | 78,946,002 |
| 2009-07-09 | 2009-07-07 | 24.647 | 2,312,433 | +10,143 | 2.24% | 56,994,992 |
| 2009-06-24 | 2009-06-22 | 35.985 | 2,302,290 | -65,728 | 2.23% | 82,847,693 |
| 2009-01-20 | 2009-01-16 | 9.366 | 2,368,018 | +406 | 2.29% | 22,178,702 |
| 2009-01-15 | 2009-01-13 | 9.242 | 2,367,612 | -6,416 | 2.29% | 21,882,178 |
| 2009-01-07 | 2009-01-05 | 4.916 | 2,374,028 | +813 | 2.29% | 11,670,998 |
| 2008-11-03 | 2008-10-30 | 4.621 | 2,373,215 | +76,077 | 2.29% | 10,966,982 |
| 2008-10-16 | 2008-10-14 | 8.259 | 2,297,138 | +305 | 2.22% | 18,972,237 |
| 2008-08-13 | 2008-08-11 | 11.814 | 2,296,833 | -16,191 | 2.22% | 27,134,149 |
| 2008-03-26 | 2008-03-20 | 21.382 | 2,313,024 | -11,267 | 2.22% | 49,456,761 |
| 2008-01-09 | 2008-01-07 | 21.585 | 2,324,291 | -9,654 | 2.23% | 50,170,077 |
| 2007-11-28 | 2007-11-26 | 23.238 | 2,333,945 | +103 | 2.85% | 54,236,270 |
| 2007-11-08 | 2007-11-06 | 22.655 | 2,333,842 | +2,217,438 | 2.85% | 52,872,356 |
| 2007-10-25 | 2007-10-23 | 23.335 | 116,404 | -2,211,679 | 0.14% | 2,716,317 |
| 2007-10-23 | 2007-10-18 | 18.328 | 2,328,083 | -2,057 | 2.84% | 42,668,867 |
| 2007-10-12 | 2007-10-10 | 19.252 | 2,330,140 | -2,057 | 2.84% | 44,858,887 |
| 2007-10-04 | 2007-10-02 | 19.689 | 2,332,197 | +4,114 | 2.84% | 45,918,908 |
| 2007-10-03 | 2007-09-28 | 20.904 | 2,328,083 | -2,057 | 2.84% | 48,667,408 |
| 2007-09-24 | 2007-09-20 | 21.342 | 2,330,140 | +2,057 | 3.41% | 49,729,928 |
| 2007-09-20 | 2007-09-18 | 22.849 | 2,328,083 | +412 | 3.41% | 53,194,608 |
| 2007-09-17 | 2007-09-13 | 19.349 | 2,327,671 | +2,057 | 3.41% | 45,037,675 |
| 2007-08-17 | 2007-08-15 | 6.123 | 2,325,614 | -56,526 | 3.40% | 14,238,660 |
| 2007-08-16 | 2007-08-14 | 6.170 | 2,382,140 | +2,142,788 | 3.40% | 14,697,802 |
| 2007-07-18 | 2007-07-16 | 10.252 | 239,352 | -133,582 | 0.34% | 2,453,763 |
| 2007-06-26 | 2007-06-22 | 6.075 | 372,934 | 0.53% | 2,265,603 |
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