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 | 0.207 | 1,196,581 | +0 | 0.51% | 247,692 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,196,581 | +0 | 0.51% | 251,282 |
| 2025-10-10 | 2025-10-08 | 0.212 | 1,196,581 | +0 | 0.51% | 253,675 |
| 2025-10-09 | 2025-10-06 | 0.214 | 1,196,581 | +0 | 0.51% | 256,068 |
| 2025-10-08 | 2025-10-03 | 0.214 | 1,196,581 | +0 | 0.51% | 256,068 |
| 2025-10-06 | 2025-10-02 | 0.205 | 1,196,581 | +0 | 0.51% | 245,299 |
| 2025-10-03 | 2025-09-30 | 0.205 | 1,196,581 | +0 | 0.51% | 245,299 |
| 2025-10-02 | 2025-09-29 | 0.205 | 1,196,581 | +0 | 0.51% | 245,299 |
| 2025-09-30 | 2025-09-26 | 0.205 | 1,196,581 | +0 | 0.51% | 245,299 |
| 2025-09-29 | 2025-09-25 | 0.205 | 1,196,581 | +0 | 0.51% | 245,299 |
| 2025-09-26 | 2025-09-24 | 0.201 | 1,196,581 | +0 | 0.51% | 240,513 |
| 2025-09-25 | 2025-09-23 | 0.202 | 1,196,581 | +0 | 0.51% | 241,709 |
| 2025-09-24 | 2025-09-22 | 0.211 | 1,196,581 | +0 | 0.51% | 252,479 |
| 2025-09-23 | 2025-09-19 | 0.211 | 1,196,581 | +0 | 0.51% | 252,479 |
| 2025-09-22 | 2025-09-18 | 0.211 | 1,196,581 | +0 | 0.51% | 252,479 |
| 2025-09-19 | 2025-09-17 | 0.205 | 1,196,581 | +0 | 0.51% | 245,299 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,196,581 | +0 | 0.51% | 251,282 |
| 2025-09-17 | 2025-09-15 | 0.206 | 1,196,581 | +0 | 0.51% | 246,496 |
| 2025-09-16 | 2025-09-12 | 0.209 | 1,196,581 | +0 | 0.51% | 250,085 |
| 2025-09-15 | 2025-09-11 | 0.214 | 1,196,581 | +0 | 0.51% | 256,068 |
| 2025-09-12 | 2025-09-10 | 0.213 | 1,196,581 | +0 | 0.51% | 254,872 |
| 2025-09-11 | 2025-09-09 | 0.216 | 1,196,581 | +0 | 0.51% | 258,461 |
| 2025-09-10 | 2025-09-08 | 0.220 | 1,196,581 | +0 | 0.51% | 263,248 |
| 2025-09-09 | 2025-09-05 | 0.219 | 1,196,581 | +0 | 0.51% | 262,051 |
| 2025-09-08 | 2025-09-04 | 0.215 | 1,196,581 | +0 | 0.51% | 257,265 |
| 2025-09-05 | 2025-09-03 | 0.222 | 1,196,581 | +0 | 0.51% | 265,641 |
| 2025-09-04 | 2025-09-02 | 0.218 | 1,196,581 | +0 | 0.51% | 260,855 |
| 2025-09-03 | 2025-09-01 | 0.215 | 1,196,581 | +0 | 0.51% | 257,265 |
| 2025-09-02 | 2025-08-29 | 0.219 | 1,196,581 | +0 | 0.51% | 262,051 |
| 2025-09-01 | 2025-08-28 | 0.222 | 1,196,581 | +0 | 0.51% | 265,641 |
| 2025-08-29 | 2025-08-27 | 0.207 | 1,196,581 | +0 | 0.51% | 247,692 |
| 2025-08-28 | 2025-08-26 | 0.210 | 1,196,581 | +0 | 0.51% | 251,282 |
| 2025-08-27 | 2025-08-25 | 0.210 | 1,196,581 | +0 | 0.51% | 251,282 |
| 2025-08-26 | 2025-08-22 | 0.215 | 1,196,581 | +0 | 0.51% | 257,265 |
| 2025-08-25 | 2025-08-21 | 0.214 | 1,196,581 | +0 | 0.51% | 256,068 |
| 2025-08-22 | 2025-08-20 | 0.230 | 1,196,581 | +0 | 0.51% | 275,214 |
| 2025-08-21 | 2025-08-19 | 0.227 | 1,196,581 | +0 | 0.51% | 271,624 |
| 2025-08-20 | 2025-08-18 | 0.225 | 1,196,581 | +0 | 0.51% | 269,231 |
| 2025-08-19 | 2025-08-15 | 0.230 | 1,196,581 | +0 | 0.51% | 275,214 |
| 2025-08-18 | 2025-08-14 | 0.232 | 1,196,581 | +0 | 0.51% | 277,607 |
| 2025-08-15 | 2025-08-13 | 0.227 | 1,196,581 | +0 | 0.51% | 271,624 |
| 2025-08-14 | 2025-08-12 | 0.215 | 1,196,581 | +0 | 0.51% | 257,265 |
| 2025-08-13 | 2025-08-11 | 0.216 | 1,196,581 | +0 | 0.51% | 258,461 |
| 2025-08-12 | 2025-08-08 | 0.218 | 1,196,581 | +0 | 0.51% | 260,855 |
| 2025-08-11 | 2025-08-07 | 0.219 | 1,196,581 | +0 | 0.51% | 262,051 |
| 2025-08-08 | 2025-08-06 | 0.220 | 1,196,581 | +0 | 0.51% | 263,248 |
| 2025-08-07 | 2025-08-05 | 0.222 | 1,196,581 | +0 | 0.51% | 265,641 |
| 2025-08-06 | 2025-08-04 | 0.222 | 1,196,581 | +0 | 0.51% | 265,641 |
| 2025-08-05 | 2025-08-01 | 0.222 | 1,196,581 | +0 | 0.51% | 265,641 |
| 2025-08-04 | 2025-07-31 | 0.215 | 1,196,581 | +0 | 0.51% | 257,265 |
| 2025-08-01 | 2025-07-30 | 0.223 | 1,196,581 | +0 | 0.51% | 266,838 |
| 2025-07-31 | 2025-07-29 | 0.225 | 1,196,581 | +0 | 0.51% | 269,231 |
| 2025-07-30 | 2025-07-28 | 0.225 | 1,196,581 | +0 | 0.51% | 269,231 |
| 2025-07-29 | 2025-07-25 | 0.226 | 1,196,581 | +0 | 0.51% | 270,427 |
| 2025-07-28 | 2025-07-24 | 0.228 | 1,196,581 | +0 | 0.51% | 272,820 |
| 2025-07-25 | 2025-07-23 | 0.218 | 1,196,581 | +0 | 0.51% | 260,855 |
| 2025-07-24 | 2025-07-22 | 0.215 | 1,196,581 | +0 | 0.51% | 257,265 |
| 2025-07-23 | 2025-07-21 | 0.216 | 1,196,581 | +0 | 0.51% | 258,461 |
| 2025-07-22 | 2025-07-18 | 0.224 | 1,196,581 | +0 | 0.51% | 268,034 |
| 2025-07-21 | 2025-07-17 | 0.221 | 1,196,581 | +0 | 0.51% | 264,444 |
| 2025-07-18 | 2025-07-16 | 0.218 | 1,196,581 | +0 | 0.51% | 260,855 |
| 2025-07-17 | 2025-07-15 | 0.221 | 1,196,581 | +0 | 0.51% | 264,444 |
| 2025-07-16 | 2025-07-14 | 0.238 | 1,196,581 | +0 | 0.51% | 284,786 |
| 2025-07-15 | 2025-07-11 | 0.229 | 1,196,581 | +0 | 0.51% | 274,017 |
| 2025-07-14 | 2025-07-10 | 0.222 | 1,196,581 | +0 | 0.51% | 265,641 |
| 2025-07-11 | 2025-07-09 | 0.226 | 1,196,581 | +0 | 0.51% | 270,427 |
| 2025-07-10 | 2025-07-08 | 0.234 | 1,196,581 | +0 | 0.51% | 280,000 |
| 2025-07-09 | 2025-07-07 | 0.231 | 1,196,581 | +0 | 0.51% | 276,410 |
| 2025-07-08 | 2025-07-04 | 0.229 | 1,196,581 | +0 | 0.51% | 274,017 |
| 2025-07-07 | 2025-07-03 | 0.239 | 1,196,581 | +0 | 0.51% | 285,983 |
| 2025-07-04 | 2025-07-02 | 0.241 | 1,196,581 | +0 | 0.51% | 288,376 |
| 2025-07-03 | 2025-06-30 | 0.246 | 1,196,581 | +0 | 0.51% | 294,359 |
| 2025-07-02 | 2025-06-27 | 0.246 | 1,196,581 | +0 | 0.51% | 294,359 |
| 2025-06-30 | 2025-06-26 | 0.238 | 1,196,581 | +0 | 0.51% | 284,786 |
| 2025-06-27 | 2025-06-25 | 0.242 | 1,196,581 | +0 | 0.51% | 289,573 |
| 2025-06-26 | 2025-06-24 | 0.247 | 1,196,581 | +0 | 0.51% | 295,556 |
| 2025-06-25 | 2025-06-23 | 0.248 | 1,196,581 | +0 | 0.51% | 296,752 |
| 2025-06-24 | 2025-06-20 | 0.260 | 1,196,581 | +0 | 0.51% | 311,111 |
| 2025-06-23 | 2025-06-19 | 0.247 | 1,196,581 | +0 | 0.51% | 295,556 |
| 2025-06-20 | 2025-06-18 | 0.255 | 1,196,581 | +0 | 0.51% | 305,128 |
| 2025-06-19 | 2025-06-17 | 0.255 | 1,196,581 | +0 | 0.51% | 305,128 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,196,581 | +0 | 0.51% | 352,991 |
| 2025-06-17 | 2025-06-13 | 0.310 | 1,196,581 | +0 | 0.51% | 370,940 |
| 2025-06-16 | 2025-06-12 | 0.325 | 1,196,581 | +0 | 0.51% | 388,889 |
| 2025-06-13 | 2025-06-11 | 0.325 | 1,196,581 | +0 | 0.51% | 388,889 |
| 2025-06-12 | 2025-06-10 | 0.315 | 1,196,581 | +0 | 0.51% | 376,923 |
| 2025-06-11 | 2025-06-09 | 0.310 | 1,196,581 | +0 | 0.51% | 370,940 |
| 2025-06-10 | 2025-06-06 | 0.305 | 1,196,581 | +0 | 0.51% | 364,957 |
| 2025-06-09 | 2025-06-05 | 0.305 | 1,196,581 | +0 | 0.51% | 364,957 |
| 2025-06-06 | 2025-06-04 | 0.250 | 1,196,581 | +0 | 0.51% | 299,145 |
| 2025-06-05 | 2025-06-03 | 0.238 | 1,196,581 | +0 | 0.51% | 284,786 |
| 2025-06-04 | 2025-06-02 | 0.238 | 1,196,581 | +0 | 0.51% | 284,786 |
| 2025-06-03 | 2025-05-30 | 0.240 | 1,196,581 | +0 | 0.51% | 287,179 |
| 2025-06-02 | 2025-05-29 | 0.249 | 1,196,581 | +0 | 0.51% | 297,949 |
| 2025-05-30 | 2025-05-28 | 0.245 | 1,196,581 | +0 | 0.51% | 293,162 |
| 2025-05-29 | 2025-05-27 | 0.248 | 1,196,581 | +0 | 0.51% | 296,752 |
| 2025-05-28 | 2025-05-26 | 0.245 | 1,196,581 | +0 | 0.51% | 293,162 |
| 2025-05-27 | 2025-05-23 | 0.248 | 1,196,581 | +0 | 0.51% | 296,752 |
| 2025-05-26 | 2025-05-22 | 0.243 | 1,196,581 | +0 | 0.51% | 290,769 |
| 2025-05-23 | 2025-05-21 | 0.255 | 1,196,581 | +0 | 0.51% | 305,128 |
| 2025-05-22 | 2025-05-20 | 0.310 | 1,196,581 | +0 | 0.51% | 370,940 |
| 2025-05-21 | 2025-05-19 | 0.310 | 1,196,581 | +0 | 0.51% | 370,940 |
| 2025-05-20 | 2025-05-16 | 0.310 | 1,196,581 | +0 | 0.51% | 370,940 |
| 2025-05-19 | 2025-05-15 | 0.320 | 1,196,581 | +0 | 0.51% | 382,906 |
| 2025-05-16 | 2025-05-14 | 0.320 | 1,196,581 | +0 | 0.51% | 382,906 |
| 2025-05-15 | 2025-05-13 | 0.345 | 1,196,581 | +0 | 0.51% | 412,820 |
| 2025-05-14 | 2025-05-12 | 0.345 | 1,196,581 | +0 | 0.51% | 412,820 |
| 2025-05-13 | 2025-05-09 | 0.345 | 1,196,581 | +0 | 0.51% | 412,820 |
| 2025-05-12 | 2025-05-08 | 0.350 | 1,196,581 | +0 | 0.51% | 418,803 |
| 2025-05-09 | 2025-05-07 | 0.350 | 1,196,581 | +0 | 0.51% | 418,803 |
| 2025-05-08 | 2025-05-06 | 0.350 | 1,196,581 | +0 | 0.51% | 418,803 |
| 2025-05-07 | 2025-05-02 | 0.350 | 1,196,581 | +0 | 0.51% | 418,803 |
| 2025-05-06 | 2025-04-30 | 0.345 | 1,196,581 | +0 | 0.51% | 412,820 |
| 2025-05-02 | 2025-04-29 | 0.345 | 1,196,581 | +0 | 0.51% | 412,820 |
| 2025-04-30 | 2025-04-28 | 0.365 | 1,196,581 | +0 | 0.51% | 436,752 |
| 2025-04-29 | 2025-04-25 | 0.370 | 1,196,581 | +0 | 0.51% | 442,735 |
| 2025-04-28 | 2025-04-24 | 0.370 | 1,196,581 | +0 | 0.51% | 442,735 |
| 2025-04-25 | 2025-04-23 | 0.350 | 1,196,581 | +0 | 0.51% | 418,803 |
| 2025-04-24 | 2025-04-22 | 0.350 | 1,196,581 | +0 | 0.51% | 418,803 |
| 2025-04-23 | 2025-04-17 | 0.350 | 1,196,581 | +0 | 0.51% | 418,803 |
| 2025-04-22 | 2025-04-16 | 0.350 | 1,196,581 | +0 | 0.51% | 418,803 |
| 2025-04-17 | 2025-04-15 | 0.350 | 1,196,581 | +0 | 0.51% | 418,803 |
| 2025-04-16 | 2025-04-14 | 0.350 | 1,196,581 | +0 | 0.51% | 418,803 |
| 2025-04-15 | 2025-04-11 | 0.340 | 1,196,581 | +0 | 0.51% | 406,838 |
| 2025-04-14 | 2025-04-10 | 0.340 | 1,196,581 | +0 | 0.51% | 406,838 |
| 2025-04-11 | 2025-04-09 | 0.335 | 1,196,581 | +0 | 0.51% | 400,855 |
| 2025-04-10 | 2025-04-08 | 0.335 | 1,196,581 | +0 | 0.51% | 400,855 |
| 2025-04-09 | 2025-04-07 | 0.325 | 1,196,581 | +0 | 0.51% | 388,889 |
| 2025-04-08 | 2025-04-03 | 0.450 | 1,196,581 | +0 | 0.51% | 538,461 |
| 2025-04-07 | 2025-04-02 | 0.470 | 1,196,581 | +0 | 0.51% | 562,393 |
| 2025-04-03 | 2025-04-01 | 0.435 | 1,196,581 | +0 | 0.51% | 520,513 |
| 2025-04-02 | 2025-03-31 | 0.420 | 1,196,581 | +0 | 0.51% | 502,564 |
| 2025-04-01 | 2025-03-28 | 0.425 | 1,196,581 | +0 | 0.51% | 508,547 |
| 2025-03-31 | 2025-03-27 | 0.425 | 1,196,581 | +0 | 0.51% | 508,547 |
| 2025-03-28 | 2025-03-26 | 0.425 | 1,196,581 | +0 | 0.51% | 508,547 |
| 2025-03-27 | 2025-03-25 | 0.425 | 1,196,581 | +0 | 0.51% | 508,547 |
| 2025-03-26 | 2025-03-24 | 0.430 | 1,196,581 | +0 | 0.51% | 514,530 |
| 2025-03-25 | 2025-03-21 | 0.430 | 1,196,581 | +0 | 0.51% | 514,530 |
| 2025-03-24 | 2025-03-20 | 0.450 | 1,196,581 | +0 | 0.51% | 538,461 |
| 2025-03-21 | 2025-03-19 | 0.450 | 1,196,581 | +0 | 0.51% | 538,461 |
| 2025-03-20 | 2025-03-18 | 0.460 | 1,196,581 | +0 | 0.51% | 550,427 |
| 2025-03-19 | 2025-03-17 | 0.460 | 1,196,581 | +0 | 0.51% | 550,427 |
| 2025-03-18 | 2025-03-14 | 0.465 | 1,196,581 | +0 | 0.51% | 556,410 |
| 2025-03-17 | 2025-03-13 | 0.475 | 1,196,581 | +0 | 0.51% | 568,376 |
| 2025-03-14 | 2025-03-12 | 0.480 | 1,196,581 | -1,275 | 0.51% | 574,359 |
| 2024-11-26 | 2024-11-22 | 0.395 | 1,197,856 | -1,500 | 0.62% | 473,153 |
| 2024-11-22 | 2024-11-20 | 0.395 | 1,199,356 | -1,500 | 0.62% | 473,746 |
| 2024-11-20 | 2024-11-18 | 0.400 | 1,200,856 | -6,400 | 0.62% | 480,342 |
| 2024-11-15 | 2024-11-13 | 0.395 | 1,207,256 | -500 | 0.62% | 476,866 |
| 2024-11-11 | 2024-11-07 | 0.400 | 1,207,756 | -1,050 | 0.62% | 483,102 |
| 2024-09-16 | 2024-09-12 | 0.395 | 1,208,806 | +75 | 0.62% | 477,478 |
| 2024-09-10 | 2024-09-05 | 0.390 | 1,208,731 | -1,000 | 0.62% | 471,405 |
| 2024-08-27 | 2024-08-23 | 0.270 | 1,209,731 | -75 | 0.62% | 326,627 |
| 2024-03-22 | 2024-03-20 | 0.120 | 1,209,806 | +1,125 | 0.62% | 145,177 |
| 2023-06-29 | 2023-06-27 | 0.230 | 1,208,681 | -450 | 0.62% | 277,997 |
| 2023-02-03 | 2023-02-01 | 0.210 | 1,209,131 | +1,500 | 0.62% | 253,918 |
| 2022-11-14 | 2022-11-10 | 0.237 | 1,207,631 | +500 | 0.62% | 286,209 |
| 2022-11-10 | 2022-11-08 | 0.230 | 1,207,131 | +500 | 0.62% | 277,640 |
| 2022-10-11 | 2022-10-07 | 0.285 | 1,206,631 | +600 | 0.62% | 343,890 |
| 2021-04-07 | 2021-03-31 | 0.410 | 1,206,031 | +5,000 | 0.62% | 494,473 |
| 2020-09-10 | 2020-09-08 | 0.420 | 1,201,031 | -380 | 0.62% | 504,433 |
| 2020-09-09 | 2020-09-07 | 0.420 | 1,201,411 | +125 | 0.62% | 504,593 |
| 2020-08-24 | 2020-08-20 | 0.410 | 1,201,286 | -500 | 0.62% | 492,527 |
| 2020-08-07 | 2020-08-05 | 0.375 | 1,201,786 | +2 | 0.62% | 450,670 |
| 2019-09-12 | 2019-09-10 | 0.970 | 1,201,784 | -350 | 0.62% | 1,165,730 |
| 2019-07-09 | 2019-07-05 | 0.960 | 1,202,134 | -135,000 | 0.62% | 1,154,049 |
| 2019-05-29 | 2019-05-27 | 1.050 | 1,337,134 | -500 | 0.69% | 1,403,991 |
| 2019-05-17 | 2019-05-15 | 1.150 | 1,337,634 | -100 | 0.69% | 1,538,279 |
| 2019-04-18 | 2019-04-16 | 1.200 | 1,337,734 | +500 | 0.69% | 1,605,281 |
| 2019-03-14 | 2019-03-12 | 1.280 | 1,337,234 | -1 | 0.69% | 1,711,660 |
| 2019-01-04 | 2019-01-02 | 1.720 | 1,337,235 | -250 | 0.69% | 2,300,044 |
| 2018-04-04 | 2018-03-29 | 1.320 | 1,337,485 | -5,000 | 0.69% | 1,765,480 |
| 2017-07-27 | 2017-07-25 | 1.620 | 1,342,485 | -45,450 | 0.69% | 2,174,826 |
| 2017-07-14 | 2017-07-12 | 1.600 | 1,387,935 | +9,000 | 0.71% | 2,220,696 |
| 2017-04-25 | 2017-04-21 | 1.560 | 1,378,935 | -9,500 | 0.71% | 2,151,139 |
| 2017-03-21 | 2017-03-17 | 1.600 | 1,388,435 | -21,900 | 0.71% | 2,221,496 |
| 2016-09-21 | 2016-09-19 | 1.580 | 1,410,335 | +3,000 | 0.73% | 2,228,329 |
| 2016-06-21 | 2016-06-17 | 1.720 | 1,407,335 | +29,750 | 0.76% | 2,420,616 |
| 2016-05-20 | 2016-05-18 | 1.800 | 1,377,585 | -2,500 | 0.74% | 2,479,653 |
| 2015-07-02 | 2015-06-29 | 3.800 | 1,380,085 | +320,120 | 0.75% | 5,244,323 |
| 2015-06-02 | 2015-05-29 | 3.983 | 1,059,965 | -211,993 | 0.86% | 4,222,194 |
| 2014-12-19 | 2014-12-17 | 3.117 | 1,271,958 | +180 | 0.86% | 3,964,269 |
| 2014-11-18 | 2014-11-14 | 3.200 | 1,271,778 | -2,160 | 0.86% | 4,069,690 |
| 2014-11-12 | 2014-11-10 | 3.200 | 1,273,938 | -600 | 0.86% | 4,076,602 |
| 2014-10-29 | 2014-10-27 | 3.317 | 1,274,538 | -1,800 | 0.86% | 4,227,218 |
| 2014-07-29 | 2014-07-25 | 3.333 | 1,276,338 | +3,480 | 0.86% | 4,254,460 |
| 2013-10-16 | 2013-10-11 | 2.367 | 1,272,858 | +16,200 | 0.86% | 3,012,431 |
| 2013-09-30 | 2013-09-26 | 2.550 | 1,256,658 | +18 | 0.85% | 3,204,478 |
| 2013-07-03 | 2013-06-28 | 2.250 | 1,256,640 | -14,520 | 0.85% | 2,827,440 |
| 2013-04-18 | 2013-04-16 | 2.567 | 1,271,160 | +15,000 | 0.86% | 3,262,644 |
| 2013-04-12 | 2013-04-10 | 2.667 | 1,256,160 | +10,200 | 0.85% | 3,349,760 |
| 2013-01-07 | 2013-01-03 | 2.250 | 1,245,960 | -600 | 0.84% | 2,803,410 |
| 2012-11-21 | 2012-11-19 | 2.133 | 1,246,560 | +13 | 0.84% | 2,659,328 |
| 2012-08-22 | 2012-08-20 | 2.567 | 1,246,547 | +90 | 0.84% | 3,199,471 |
| 2012-04-27 | 2012-04-25 | 3.750 | 1,246,457 | +60 | 0.84% | 4,674,214 |
| 2012-03-27 | 2012-03-23 | 3.817 | 1,246,397 | -600 | 0.84% | 4,757,082 |
| 2012-03-21 | 2012-03-19 | 4.333 | 1,246,997 | -4,200 | 0.84% | 5,403,654 |
| 2012-03-02 | 2012-02-29 | 4.667 | 1,251,197 | -720 | 0.85% | 5,838,919 |
| 2012-02-01 | 2012-01-30 | 3.183 | 1,251,917 | +82,800 | 0.85% | 3,985,269 |
| 2011-12-19 | 2011-12-15 | 3.283 | 1,169,117 | +300 | 0.79% | 3,838,601 |
| 2011-11-15 | 2011-11-11 | 4.333 | 1,168,817 | -240 | 0.79% | 5,064,874 |
| 2011-11-04 | 2011-11-02 | 4.250 | 1,169,057 | +6,000 | 0.79% | 4,968,492 |
| 2011-10-19 | 2011-10-17 | 4.150 | 1,163,057 | -120 | 0.79% | 4,826,687 |
| 2011-04-18 | 2011-04-14 | 6.417 | 1,163,177 | -54,000 | 0.79% | 7,463,719 |
| 2010-12-16 | 2010-12-14 | 7.000 | 1,217,177 | -80,160 | 0.91% | 8,520,239 |
| 2010-11-19 | 2010-11-17 | 7.167 | 1,297,337 | +6,720 | 1.01% | 9,297,582 |
| 2010-11-16 | 2010-11-12 | 7.917 | 1,290,617 | -120 | 1.00% | 10,217,385 |
| 2010-11-09 | 2010-11-05 | 8.167 | 1,290,737 | +4,500 | 1.00% | 10,541,019 |
| 2010-10-04 | 2010-09-29 | 5.167 | 1,286,237 | +60 | 1.00% | 6,645,558 |
| 2010-09-21 | 2010-09-17 | 5.250 | 1,286,177 | -240 | 1.00% | 6,752,429 |
| 2010-09-20 | 2010-09-16 | 5.250 | 1,286,417 | -1,200 | 1.00% | 6,753,689 |
| 2010-09-13 | 2010-09-09 | 5.333 | 1,287,617 | -3,000 | 1.00% | 6,867,291 |
| 2010-06-21 | 2010-06-17 | 6.583 | 1,290,617 | -540 | 1.00% | 8,496,562 |
| 2010-06-18 | 2010-06-15 | 6.667 | 1,291,157 | -2,160 | 1.00% | 8,607,713 |
| 2010-06-04 | 2010-06-02 | 5.500 | 1,293,317 | -1,170 | 1.00% | 7,113,244 |
| 2010-05-26 | 2010-05-24 | 5.667 | 1,294,487 | -11,650,383 | 1.00% | 7,335,426 |
| 2010-05-11 | 2010-05-07 | 7.000 | 12,944,870 | +11,650,383 | 10.04% | 90,614,090 |
| 2010-04-23 | 2010-04-21 | 8.500 | 1,294,487 | +420 | 1.00% | 11,003,140 |
| 2010-03-15 | 2010-03-11 | 9.000 | 1,294,067 | -480 | 1.01% | 11,646,603 |
| 2010-03-09 | 2010-03-05 | 9.333 | 1,294,547 | -150 | 1.01% | 12,082,439 |
| 2009-12-23 | 2009-12-21 | 11.333 | 1,294,697 | -30 | 1.01% | 14,673,233 |
| 2009-10-02 | 2009-09-29 | 6.833 | 1,294,727 | +513,960 | 1.01% | 8,847,301 |
| 2009-09-30 | 2009-09-28 | 7.000 | 780,767 | +198,000 | 0.61% | 5,465,369 |
| 2009-07-14 | 2009-07-10 | 9.500 | 582,767 | -420 | 0.73% | 5,536,287 |
| 2009-06-08 | 2009-06-04 | 11.500 | 583,187 | +1,620 | 0.73% | 6,706,651 |
| 2009-05-27 | 2009-05-25 | 8.333 | 581,567 | -1,890 | 0.73% | 4,846,392 |
| 2009-04-03 | 2009-04-01 | 4.667 | 583,457 | -90 | 0.73% | 2,722,799 |
| 2009-02-12 | 2009-02-10 | 4.500 | 583,547 | +480 | 0.73% | 2,625,962 |
| 2008-11-20 | 2008-11-18 | 4.000 | 583,067 | -300 | 0.73% | 2,332,268 |
| 2008-10-28 | 2008-10-24 | 3.500 | 583,367 | +6 | 0.73% | 2,041,785 |
| 2008-09-30 | 2008-09-26 | 5.500 | 583,361 | +600 | 0.73% | 3,208,486 |
| 2008-08-13 | 2008-08-11 | 9.667 | 582,761 | -1,200 | 0.73% | 5,633,356 |
| 2008-08-04 | 2008-07-31 | 11.500 | 583,961 | -300 | 0.73% | 6,715,552 |
| 2008-05-19 | 2008-05-15 | 15.000 | 584,261 | +1,500 | 0.73% | 8,763,915 |
| 2008-05-05 | 2008-04-30 | 14.667 | 582,761 | +9 | 0.73% | 8,547,161 |
| 2008-04-22 | 2008-04-18 | 14.833 | 582,752 | -6,000 | 0.73% | 8,644,155 |
| 2008-03-11 | 2008-03-07 | 17.000 | 588,752 | -210 | 0.74% | 10,008,784 |
| 2008-02-12 | 2008-02-06 | 15.167 | 588,962 | +60,000 | 0.74% | 8,932,590 |
| 2007-11-20 | 2007-11-16 | 24.500 | 528,962 | +90 | 0.78% | 12,959,569 |
| 2007-08-17 | 2007-08-15 | 30.500 | 528,872 | +348,780 | 0.82% | 16,130,596 |
| 2007-08-09 | 2007-08-07 | 31.000 | 180,092 | +11 | 0.28% | 5,582,852 |
| 2007-08-07 | 2007-08-03 | 35.167 | 180,081 | +168,000 | 0.28% | 6,332,849 |
| 2007-07-06 | 2007-07-04 | 26.167 | 12,081 | -1,050 | 0.02% | 316,120 |
| 2007-06-26 | 2007-06-22 | 27.833 | 13,131 | 0.02% | 365,480 |
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