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 | 0.465 | 83,750,962 | +0 | 0.99% | 38,944,197 |
| 2025-10-13 | 2025-10-09 | 0.510 | 83,750,962 | +0 | 0.99% | 42,712,991 |
| 2025-10-10 | 2025-10-08 | 0.460 | 83,750,962 | +0 | 0.99% | 38,525,443 |
| 2025-10-09 | 2025-10-06 | 0.460 | 83,750,962 | +0 | 0.99% | 38,525,443 |
| 2025-10-08 | 2025-10-03 | 0.465 | 83,750,962 | +0 | 0.99% | 38,944,197 |
| 2025-10-06 | 2025-10-02 | 0.520 | 83,750,962 | +0 | 0.99% | 43,550,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 83,750,962 | +0 | 0.99% | 41,875,481 |
| 2025-10-02 | 2025-09-29 | 0.480 | 83,750,962 | +0 | 1.13% | 40,200,462 |
| 2025-09-30 | 2025-09-26 | 0.485 | 83,750,962 | +0 | 1.13% | 40,619,217 |
| 2025-09-29 | 2025-09-25 | 0.520 | 83,750,962 | +0 | 1.13% | 43,550,500 |
| 2025-09-26 | 2025-09-24 | 0.530 | 83,750,962 | +0 | 1.13% | 44,388,010 |
| 2025-09-25 | 2025-09-23 | 0.410 | 83,750,962 | +0 | 1.13% | 34,337,894 |
| 2025-09-24 | 2025-09-22 | 0.320 | 83,750,962 | +0 | 1.13% | 26,800,308 |
| 2025-09-23 | 2025-09-19 | 0.310 | 83,750,962 | +0 | 1.13% | 25,962,798 |
| 2025-09-22 | 2025-09-18 | 0.320 | 83,750,962 | +0 | 1.13% | 26,800,308 |
| 2025-09-19 | 2025-09-17 | 0.320 | 83,750,962 | +0 | 1.13% | 26,800,308 |
| 2025-09-18 | 2025-09-16 | 0.325 | 83,750,962 | +0 | 1.13% | 27,219,063 |
| 2025-09-17 | 2025-09-15 | 0.330 | 83,750,962 | +0 | 1.13% | 27,637,817 |
| 2025-09-16 | 2025-09-12 | 0.310 | 83,750,962 | +0 | 1.13% | 25,962,798 |
| 2025-09-15 | 2025-09-11 | 0.290 | 83,750,962 | +0 | 1.13% | 24,287,779 |
| 2025-09-12 | 2025-09-10 | 0.295 | 83,750,962 | +0 | 1.13% | 24,706,534 |
| 2025-09-11 | 2025-09-09 | 0.290 | 83,750,962 | +0 | 1.13% | 24,287,779 |
| 2025-09-10 | 2025-09-08 | 0.280 | 83,750,962 | +0 | 1.13% | 23,450,269 |
| 2025-09-09 | 2025-09-05 | 0.270 | 83,750,962 | +0 | 1.13% | 22,612,760 |
| 2025-09-08 | 2025-09-04 | 0.260 | 83,750,962 | +0 | 1.13% | 21,775,250 |
| 2025-09-05 | 2025-09-03 | 0.270 | 83,750,962 | +0 | 1.13% | 22,612,760 |
| 2025-09-04 | 2025-09-02 | 0.265 | 83,750,962 | +0 | 1.13% | 22,194,005 |
| 2025-09-03 | 2025-09-01 | 0.265 | 83,750,962 | +0 | 1.13% | 22,194,005 |
| 2025-09-02 | 2025-08-29 | 0.244 | 83,750,962 | +0 | 1.13% | 20,435,235 |
| 2025-09-01 | 2025-08-28 | 0.236 | 83,750,962 | +0 | 1.13% | 19,765,227 |
| 2025-08-29 | 2025-08-27 | 0.229 | 83,750,962 | +0 | 1.13% | 19,178,970 |
| 2025-08-28 | 2025-08-26 | 0.240 | 83,750,962 | +0 | 1.13% | 20,100,231 |
| 2025-08-27 | 2025-08-25 | 0.228 | 83,750,962 | +0 | 1.13% | 19,095,219 |
| 2025-08-26 | 2025-08-22 | 0.230 | 83,750,962 | +0 | 1.13% | 19,262,721 |
| 2025-08-25 | 2025-08-21 | 0.230 | 83,750,962 | +0 | 1.13% | 19,262,721 |
| 2025-08-22 | 2025-08-20 | 0.239 | 83,750,962 | +0 | 1.13% | 20,016,480 |
| 2025-08-21 | 2025-08-19 | 0.243 | 83,750,962 | +0 | 1.13% | 20,351,484 |
| 2025-08-20 | 2025-08-18 | 0.234 | 83,750,962 | +0 | 1.13% | 19,597,725 |
| 2025-08-19 | 2025-08-15 | 0.227 | 83,750,962 | +0 | 1.13% | 19,011,468 |
| 2025-08-18 | 2025-08-14 | 0.233 | 83,750,962 | +0 | 1.13% | 19,513,974 |
| 2025-08-15 | 2025-08-13 | 0.227 | 83,750,962 | +0 | 1.13% | 19,011,468 |
| 2025-08-14 | 2025-08-12 | 0.241 | 83,750,962 | +0 | 1.13% | 20,183,982 |
| 2025-08-13 | 2025-08-11 | 0.255 | 83,750,962 | +0 | 1.13% | 21,356,495 |
| 2025-08-12 | 2025-08-08 | 0.265 | 83,750,962 | +0 | 1.13% | 22,194,005 |
| 2025-08-11 | 2025-08-07 | 0.255 | 83,750,962 | +0 | 1.13% | 21,356,495 |
| 2025-08-08 | 2025-08-06 | 0.246 | 83,750,962 | +0 | 1.13% | 20,602,737 |
| 2025-08-07 | 2025-08-05 | 0.233 | 83,750,962 | +0 | 1.13% | 19,513,974 |
| 2025-08-06 | 2025-08-04 | 0.217 | 83,750,962 | +0 | 1.13% | 18,173,959 |
| 2025-08-05 | 2025-08-01 | 0.240 | 83,750,962 | +0 | 1.13% | 20,100,231 |
| 2025-08-04 | 2025-07-31 | 0.260 | 83,750,962 | +0 | 1.13% | 21,775,250 |
| 2025-08-01 | 2025-07-30 | 0.260 | 83,750,962 | +0 | 1.13% | 21,775,250 |
| 2025-07-31 | 2025-07-29 | 0.250 | 83,750,962 | +0 | 1.13% | 20,937,740 |
| 2025-07-30 | 2025-07-28 | 0.290 | 83,750,962 | +0 | 1.13% | 24,287,779 |
| 2025-07-29 | 2025-07-25 | 0.290 | 83,750,962 | +0 | 1.13% | 24,287,779 |
| 2025-07-28 | 2025-07-24 | 0.285 | 83,750,962 | +0 | 1.13% | 23,869,024 |
| 2025-07-25 | 2025-07-23 | 0.310 | 83,750,962 | +0 | 1.13% | 25,962,798 |
| 2025-07-24 | 2025-07-22 | 0.315 | 83,750,962 | +0 | 1.13% | 26,381,553 |
| 2025-07-23 | 2025-07-21 | 0.305 | 83,750,962 | +0 | 1.13% | 25,544,043 |
| 2025-07-22 | 2025-07-18 | 0.300 | 83,750,962 | +0 | 1.13% | 25,125,289 |
| 2025-07-21 | 2025-07-17 | 0.285 | 83,750,962 | +0 | 1.13% | 23,869,024 |
| 2025-07-18 | 2025-07-16 | 0.300 | 83,750,962 | +0 | 1.13% | 25,125,289 |
| 2025-07-17 | 2025-07-15 | 0.295 | 83,750,962 | +0 | 1.13% | 24,706,534 |
| 2025-07-16 | 2025-07-14 | 0.305 | 83,750,962 | +0 | 1.13% | 25,544,043 |
| 2025-07-15 | 2025-07-11 | 0.300 | 83,750,962 | +0 | 1.13% | 25,125,289 |
| 2025-07-14 | 2025-07-10 | 0.305 | 83,750,962 | +0 | 1.13% | 25,544,043 |
| 2025-07-11 | 2025-07-09 | 0.305 | 83,750,962 | +0 | 1.13% | 25,544,043 |
| 2025-07-10 | 2025-07-08 | 0.300 | 83,750,962 | +0 | 1.13% | 25,125,289 |
| 2025-07-09 | 2025-07-07 | 0.295 | 83,750,962 | +0 | 1.13% | 24,706,534 |
| 2025-07-08 | 2025-07-04 | 0.315 | 83,750,962 | +0 | 1.13% | 26,381,553 |
| 2025-07-07 | 2025-07-03 | 0.325 | 83,750,962 | +0 | 1.13% | 27,219,063 |
| 2025-07-04 | 2025-07-02 | 0.320 | 83,750,962 | +0 | 1.13% | 26,800,308 |
| 2025-07-03 | 2025-06-30 | 0.300 | 83,750,962 | +0 | 1.13% | 25,125,289 |
| 2025-07-02 | 2025-06-27 | 0.290 | 83,750,962 | +0 | 1.13% | 24,287,779 |
| 2025-06-30 | 2025-06-26 | 0.285 | 83,750,962 | +0 | 1.13% | 23,869,024 |
| 2025-06-27 | 2025-06-25 | 0.305 | 83,750,962 | +0 | 1.13% | 25,544,043 |
| 2025-06-26 | 2025-06-24 | 0.305 | 83,750,962 | +0 | 1.13% | 25,544,043 |
| 2025-06-25 | 2025-06-23 | 0.295 | 83,750,962 | +0 | 1.13% | 24,706,534 |
| 2025-06-24 | 2025-06-20 | 0.305 | 83,750,962 | +0 | 1.13% | 25,544,043 |
| 2025-06-23 | 2025-06-19 | 0.305 | 83,750,962 | +0 | 1.13% | 25,544,043 |
| 2025-06-20 | 2025-06-18 | 0.305 | 83,750,962 | +0 | 1.13% | 25,544,043 |
| 2025-06-19 | 2025-06-17 | 0.300 | 83,750,962 | +0 | 1.13% | 25,125,289 |
| 2025-06-18 | 2025-06-16 | 0.310 | 83,750,962 | +0 | 1.13% | 25,962,798 |
| 2025-06-17 | 2025-06-13 | 0.345 | 83,750,962 | +0 | 1.13% | 28,894,082 |
| 2025-06-16 | 2025-06-12 | 0.360 | 83,750,962 | +0 | 1.13% | 30,150,346 |
| 2025-06-13 | 2025-06-11 | 0.340 | 83,750,962 | +0 | 1.13% | 28,475,327 |
| 2025-06-12 | 2025-06-10 | 0.470 | 83,750,962 | +0 | 1.13% | 39,362,952 |
| 2025-06-11 | 2025-06-09 | 0.435 | 83,750,962 | +0 | 1.13% | 36,431,668 |
| 2025-06-10 | 2025-06-06 | 0.410 | 83,750,962 | +0 | 1.13% | 34,337,894 |
| 2025-06-09 | 2025-06-05 | 0.390 | 83,750,962 | +0 | 1.13% | 32,662,875 |
| 2025-06-06 | 2025-06-04 | 0.325 | 83,750,962 | +0 | 1.13% | 27,219,063 |
| 2025-06-05 | 2025-06-03 | 0.295 | 83,750,962 | +0 | 1.13% | 24,706,534 |
| 2025-06-04 | 2025-06-02 | 0.275 | 83,750,962 | +0 | 1.13% | 23,031,515 |
| 2025-06-03 | 2025-05-30 | 0.265 | 83,750,962 | +0 | 1.13% | 22,194,005 |
| 2025-06-02 | 2025-05-29 | 0.270 | 83,750,962 | +0 | 1.13% | 22,612,760 |
| 2025-05-30 | 2025-05-28 | 0.275 | 83,750,962 | +0 | 1.13% | 23,031,515 |
| 2025-05-29 | 2025-05-27 | 0.265 | 83,750,962 | +0 | 1.13% | 22,194,005 |
| 2025-05-28 | 2025-05-26 | 0.260 | 83,750,962 | +0 | 1.13% | 21,775,250 |
| 2025-05-27 | 2025-05-23 | 0.247 | 83,750,962 | +0 | 1.13% | 20,686,488 |
| 2025-05-26 | 2025-05-22 | 0.215 | 83,750,962 | +0 | 1.13% | 18,006,457 |
| 2025-05-23 | 2025-05-21 | 0.195 | 83,750,962 | +0 | 1.13% | 16,331,438 |
| 2025-05-22 | 2025-05-20 | 0.190 | 83,750,962 | +0 | 1.13% | 15,912,683 |
| 2025-05-21 | 2025-05-19 | 0.187 | 83,750,962 | +0 | 1.13% | 15,661,430 |
| 2025-05-20 | 2025-05-16 | 0.184 | 83,750,962 | +0 | 1.13% | 15,410,177 |
| 2025-05-19 | 2025-05-15 | 0.182 | 83,750,962 | +0 | 1.13% | 15,242,675 |
| 2025-05-16 | 2025-05-14 | 0.181 | 83,750,962 | +0 | 1.13% | 15,158,924 |
| 2025-05-15 | 2025-05-13 | 0.180 | 83,750,962 | +0 | 1.13% | 15,075,173 |
| 2025-05-14 | 2025-05-12 | 0.175 | 83,750,962 | +0 | 1.13% | 14,656,418 |
| 2025-05-13 | 2025-05-09 | 0.173 | 83,750,962 | +0 | 1.13% | 14,488,916 |
| 2025-05-12 | 2025-05-08 | 0.171 | 83,750,962 | +0 | 1.13% | 14,321,415 |
| 2025-05-09 | 2025-05-07 | 0.170 | 83,750,962 | +0 | 1.13% | 14,237,664 |
| 2025-05-08 | 2025-05-06 | 0.166 | 83,750,962 | +0 | 1.13% | 13,902,660 |
| 2025-05-07 | 2025-05-02 | 0.160 | 83,750,962 | +0 | 1.13% | 13,400,154 |
| 2025-05-06 | 2025-04-30 | 0.159 | 83,750,962 | +0 | 1.13% | 13,316,403 |
| 2025-05-02 | 2025-04-29 | 0.159 | 83,750,962 | +0 | 1.13% | 13,316,403 |
| 2025-04-30 | 2025-04-28 | 0.156 | 83,750,962 | +0 | 1.13% | 13,065,150 |
| 2025-04-29 | 2025-04-25 | 0.155 | 83,750,962 | +0 | 1.13% | 12,981,399 |
| 2025-04-28 | 2025-04-24 | 0.153 | 83,750,962 | +0 | 1.13% | 12,813,897 |
| 2025-04-25 | 2025-04-23 | 0.151 | 83,750,962 | +0 | 1.13% | 12,646,395 |
| 2025-04-24 | 2025-04-22 | 0.157 | 83,750,962 | +0 | 1.13% | 13,148,901 |
| 2025-04-23 | 2025-04-17 | 0.153 | 83,750,962 | +0 | 1.13% | 12,813,897 |
| 2025-04-22 | 2025-04-16 | 0.153 | 83,750,962 | +0 | 1.13% | 12,813,897 |
| 2025-04-17 | 2025-04-15 | 0.151 | 83,750,962 | +0 | 1.13% | 12,646,395 |
| 2025-04-16 | 2025-04-14 | 0.150 | 83,750,962 | +0 | 1.13% | 12,562,644 |
| 2025-04-15 | 2025-04-11 | 0.144 | 83,750,962 | +0 | 1.13% | 12,060,139 |
| 2025-04-14 | 2025-04-10 | 0.132 | 83,750,962 | +0 | 1.13% | 11,055,127 |
| 2025-04-11 | 2025-04-09 | 0.130 | 83,750,962 | +0 | 1.13% | 10,887,625 |
| 2025-04-10 | 2025-04-08 | 0.123 | 83,750,962 | +0 | 1.13% | 10,301,368 |
| 2025-04-09 | 2025-04-07 | 0.120 | 83,750,962 | +0 | 1.13% | 10,050,115 |
| 2025-04-08 | 2025-04-03 | 0.129 | 83,750,962 | +0 | 1.13% | 10,803,874 |
| 2025-04-07 | 2025-04-02 | 0.124 | 83,750,962 | +0 | 1.13% | 10,385,119 |
| 2025-04-03 | 2025-04-01 | 0.118 | 83,750,962 | +0 | 1.13% | 9,882,614 |
| 2025-04-02 | 2025-03-31 | 0.113 | 83,750,962 | +0 | 1.13% | 9,463,859 |
| 2025-04-01 | 2025-03-28 | 0.109 | 83,750,962 | +0 | 1.13% | 9,128,855 |
| 2025-03-31 | 2025-03-27 | 0.101 | 83,750,962 | +0 | 1.13% | 8,458,847 |
| 2025-03-28 | 2025-03-26 | 0.105 | 83,750,962 | +0 | 1.13% | 8,793,851 |
| 2025-03-27 | 2025-03-25 | 0.114 | 83,750,962 | +0 | 1.13% | 9,547,610 |
| 2025-03-26 | 2025-03-24 | 0.114 | 83,750,962 | +0 | 1.13% | 9,547,610 |
| 2025-03-25 | 2025-03-21 | 0.119 | 83,750,962 | +0 | 1.13% | 9,966,364 |
| 2025-03-24 | 2025-03-20 | 0.125 | 83,750,962 | +0 | 1.13% | 10,468,870 |
| 2025-03-21 | 2025-03-19 | 0.122 | 83,750,962 | +0 | 1.13% | 10,217,617 |
| 2025-03-20 | 2025-03-18 | 0.112 | 83,750,962 | +0 | 1.13% | 9,380,108 |
| 2025-03-19 | 2025-03-17 | 0.109 | 83,750,962 | +0 | 1.13% | 9,128,855 |
| 2025-03-18 | 2025-03-14 | 0.099 | 83,750,962 | +0 | 1.13% | 8,291,345 |
| 2025-03-17 | 2025-03-13 | 0.095 | 83,750,962 | +0 | 1.13% | 7,956,341 |
| 2025-03-14 | 2025-03-12 | 0.093 | 83,750,962 | +0 | 1.13% | 7,788,839 |
| 2025-03-13 | 2025-03-11 | 0.091 | 83,750,962 | +0 | 1.13% | 7,621,338 |
| 2025-03-12 | 2025-03-10 | 0.090 | 83,750,962 | +0 | 1.13% | 7,537,587 |
| 2025-03-11 | 2025-03-07 | 0.087 | 83,750,962 | +0 | 1.13% | 7,286,334 |
| 2025-03-10 | 2025-03-06 | 0.091 | 83,750,962 | +0 | 1.13% | 7,621,338 |
| 2025-03-07 | 2025-03-05 | 0.090 | 83,750,962 | +0 | 1.13% | 7,537,587 |
| 2025-03-06 | 2025-03-04 | 0.098 | 83,750,962 | +0 | 1.13% | 8,207,594 |
| 2025-03-05 | 2025-03-03 | 0.101 | 83,750,962 | +0 | 1.13% | 8,458,847 |
| 2025-03-04 | 2025-02-28 | 0.100 | 83,750,962 | +0 | 1.13% | 8,375,096 |
| 2025-03-03 | 2025-02-27 | 0.100 | 83,750,962 | +0 | 1.13% | 8,375,096 |
| 2025-02-28 | 2025-02-26 | 0.104 | 83,750,962 | +0 | 1.13% | 8,710,100 |
| 2025-02-27 | 2025-02-25 | 0.105 | 83,750,962 | +0 | 1.13% | 8,793,851 |
| 2025-02-26 | 2025-02-24 | 0.106 | 83,750,962 | +0 | 1.13% | 8,877,602 |
| 2025-02-25 | 2025-02-21 | 0.110 | 83,750,962 | +0 | 1.13% | 9,212,606 |
| 2025-02-24 | 2025-02-20 | 0.114 | 83,750,962 | +96,000 | 1.13% | 9,547,610 |
| 2025-02-10 | 2025-02-06 | 0.120 | 83,654,962 | +3,000,000 | 1.13% | 10,038,595 |
| 2024-08-06 | 2024-08-02 | 0.175 | 80,654,962 | +3,200 | 1.09% | 14,114,618 |
| 2024-05-06 | 2024-05-02 | 0.156 | 80,651,762 | +2,500,000 | 1.28% | 12,581,675 |
| 2023-08-18 | 2023-08-16 | 0.115 | 78,151,762 | +77,360,000 | 1.31% | 8,987,453 |
| 2022-10-14 | 2022-10-12 | 0.238 | 791,762 | +4,000 | 0.01% | 188,439 |
| 2022-05-27 | 2022-05-25 | 0.105 | 787,762 | +8,000 | 0.01% | 82,715 |
| 2022-05-06 | 2022-05-04 | 0.036 | 779,762 | +54,666 | 0.05% | 28,071 |
| 2022-04-11 | 2022-04-07 | 0.039 | 725,096 | +42,933 | 0.05% | 28,517 |
| 2021-03-24 | 2021-03-22 | 0.047 | 682,163 | +13,950 | 0.05% | 31,904 |
| 2020-07-30 | 2020-07-28 | 0.033 | 668,213 | -501 | 0.05% | 22,018 |
| 2019-05-16 | 2019-05-14 | 0.100 | 668,714 | -9,784 | 0.05% | 66,815 |
| 2019-03-07 | 2019-03-05 | 0.141 | 678,498 | -1 | 0.05% | 95,749 |
| 2019-03-06 | 2019-03-04 | 0.141 | 678,499 | -88,091 | 0.05% | 95,749 |
| 2019-01-22 | 2019-01-18 | 0.141 | 766,590 | +9,354 | 0.05% | 108,180 |
| 2018-08-16 | 2018-08-14 | 0.169 | 757,236 | +34,014 | 0.05% | 128,232 |
| 2018-06-11 | 2018-06-07 | 0.198 | 723,222 | -851 | 0.05% | 142,884 |
| 2017-07-17 | 2017-07-13 | 0.339 | 724,073 | +17,716 | 0.05% | 245,232 |
| 2017-07-04 | 2017-06-30 | 0.325 | 706,357 | -680,280 | 0.05% | 229,264 |
| 2017-06-08 | 2017-06-06 | 0.310 | 1,386,637 | +17,858 | 0.10% | 430,496 |
| 2017-05-17 | 2017-05-15 | 0.353 | 1,368,779 | +106,860 | 0.10% | 482,900 |
| 2017-05-16 | 2017-05-12 | 0.367 | 1,261,919 | -8,503 | 0.09% | 463,008 |
| 2017-05-09 | 2017-05-05 | 0.771 | 1,270,422 | +34,014 | 0.09% | 980,064 |
| 2017-03-24 | 2017-03-22 | 0.771 | 1,236,408 | -6,520 | 0.13% | 953,824 |
| 2017-03-13 | 2017-03-09 | 0.771 | 1,242,928 | -2,267 | 0.13% | 958,854 |
| 2017-03-10 | 2017-03-08 | 0.771 | 1,245,195 | -394,818 | 0.13% | 960,602 |
| 2017-01-11 | 2017-01-09 | 0.771 | 1,640,013 | -94,078 | 0.13% | 1,265,184 |
| 2016-12-16 | 2016-12-14 | 0.771 | 1,734,091 | -27,999 | 0.14% | 1,337,760 |
| 2016-10-13 | 2016-10-11 | 0.771 | 1,762,090 | -11,200 | 0.14% | 1,359,360 |
| 2016-09-12 | 2016-09-08 | 0.771 | 1,773,290 | -7,467 | 0.14% | 1,368,000 |
| 2016-09-02 | 2016-08-31 | 0.771 | 1,780,757 | -44,799 | 0.14% | 1,373,760 |
| 2016-08-26 | 2016-08-24 | 0.771 | 1,825,556 | +11,200 | 0.15% | 1,408,320 |
| 2016-05-09 | 2016-05-05 | 0.771 | 1,814,356 | -5,600 | 0.14% | 1,399,680 |
| 2016-03-10 | 2016-03-08 | 0.771 | 1,819,956 | +40,319 | 0.14% | 1,404,000 |
| 2015-12-15 | 2015-12-11 | 0.771 | 1,779,637 | +30,240 | 0.14% | 1,372,896 |
| 2015-07-14 | 2015-07-10 | 0.771 | 1,749,397 | -747 | 0.14% | 1,349,568 |
| 2015-06-01 | 2015-05-28 | 0.771 | 1,750,144 | -5,227 | 0.14% | 1,350,144 |
| 2015-05-14 | 2015-05-12 | 0.771 | 1,755,371 | -49,278 | 0.14% | 1,354,176 |
| 2014-10-24 | 2014-10-22 | 0.771 | 1,804,649 | -55,999 | 0.14% | 1,392,192 |
| 2014-09-19 | 2014-09-17 | 0.771 | 1,860,648 | -139,997 | 0.15% | 1,435,392 |
| 2014-08-25 | 2014-08-21 | 0.771 | 2,000,645 | -2,240 | 0.16% | 1,543,392 |
| 2014-08-08 | 2014-08-06 | 0.771 | 2,002,885 | +7,840 | 0.16% | 1,545,120 |
| 2014-07-29 | 2014-07-25 | 0.771 | 1,995,045 | -89,598 | 0.16% | 1,539,072 |
| 2014-07-08 | 2014-07-04 | 0.771 | 2,084,643 | -746 | 0.17% | 1,608,192 |
| 2014-05-29 | 2014-05-27 | 0.771 | 2,085,389 | +1,866 | 0.17% | 1,608,768 |
| 2014-04-29 | 2014-04-25 | 0.771 | 2,083,523 | -1,866 | 0.17% | 1,607,328 |
| 2014-04-08 | 2014-04-04 | 0.771 | 2,085,389 | -19,040 | 0.17% | 1,608,768 |
| 2014-03-07 | 2014-03-05 | 0.771 | 2,104,429 | -2,240 | 0.17% | 1,623,456 |
| 2014-02-28 | 2014-02-26 | 0.771 | 2,106,669 | -6,720 | 0.17% | 1,625,184 |
| 2014-01-08 | 2014-01-06 | 0.771 | 2,113,389 | -746 | 0.17% | 1,630,368 |
| 2014-01-02 | 2013-12-27 | 0.771 | 2,114,135 | +139,623 | 0.17% | 1,630,944 |
| 2013-12-23 | 2013-12-19 | 0.771 | 1,974,512 | -14,560 | 0.16% | 1,523,232 |
| 2013-12-11 | 2013-12-09 | 0.771 | 1,989,072 | +374 | 0.16% | 1,534,464 |
| 2013-12-10 | 2013-12-06 | 0.771 | 1,988,698 | +956,456 | 0.16% | 1,534,176 |
| 2013-11-20 | 2013-11-18 | 0.771 | 1,032,242 | -1,493 | 0.08% | 796,320 |
| 2013-11-04 | 2013-10-31 | 0.771 | 1,033,735 | -76,531 | 0.08% | 797,472 |
| 2013-09-23 | 2013-09-18 | 0.771 | 1,110,266 | +1,093,466 | 0.09% | 856,512 |
| 2013-07-16 | 2013-07-12 | 0.771 | 16,800 | -11,199 | 0.00% | 12,960 |
| 2013-06-03 | 2013-05-30 | 0.771 | 27,999 | -23,520 | 0.00% | 21,600 |
| 2013-05-29 | 2013-05-27 | 0.771 | 51,519 | -11,199 | 0.00% | 39,744 |
| 2013-01-24 | 2013-01-22 | 0.771 | 62,718 | +12,693 | 0.00% | 48,384 |
| 2013-01-08 | 2013-01-04 | 0.771 | 50,025 | -55,999 | 0.00% | 38,592 |
| 2012-12-28 | 2012-12-24 | 0.771 | 106,024 | -747 | 0.01% | 81,792 |
| 2012-11-15 | 2012-11-13 | 0.771 | 106,771 | +1,120 | 0.01% | 82,368 |
| 2012-10-10 | 2012-10-08 | 0.771 | 105,651 | +33,599 | 0.01% | 81,504 |
| 2012-08-27 | 2012-08-23 | 0.771 | 72,052 | -1,120 | 0.01% | 55,584 |
| 2012-08-10 | 2012-08-08 | 0.771 | 73,172 | -22,399 | 0.01% | 56,448 |
| 2012-07-24 | 2012-07-20 | 0.771 | 95,571 | -16,800 | 0.01% | 73,728 |
| 2012-06-07 | 2012-06-05 | 0.771 | 112,371 | -27,999 | 0.01% | 86,688 |
| 2012-03-20 | 2012-03-16 | 0.771 | 140,370 | -16,800 | 0.01% | 108,288 |
| 2012-02-23 | 2012-02-21 | 0.771 | 157,170 | -373 | 0.01% | 121,248 |
| 2011-12-28 | 2011-12-22 | 0.771 | 157,543 | -373 | 0.01% | 121,536 |
| 2011-12-07 | 2011-12-05 | 0.771 | 157,916 | -22,400 | 0.01% | 121,824 |
| 2011-09-12 | 2011-09-08 | 0.771 | 180,316 | +1,344 | 0.01% | 139,104 |
| 2011-09-09 | 2011-09-07 | 0.771 | 178,972 | -13,439 | 0.01% | 138,067 |
| 2011-09-08 | 2011-09-06 | 0.771 | 192,411 | -1,344 | 0.02% | 148,435 |
| 2011-06-22 | 2011-06-20 | 0.771 | 193,755 | +76,158 | 0.02% | 149,472 |
| 2011-03-23 | 2011-03-21 | 0.771 | 117,597 | -11,200 | 0.01% | 90,720 |
| 2011-03-16 | 2011-03-14 | 0.771 | 128,797 | -4,480 | 0.01% | 99,360 |
| 2011-01-14 | 2011-01-12 | 0.771 | 133,277 | -1,120 | 0.01% | 102,816 |
| 2010-06-17 | 2010-06-14 | 0.975 | 134,397 | -1,120 | 0.01% | 131,040 |
| 2010-04-22 | 2010-04-20 | 1.189 | 135,517 | +2,240 | 0.01% | 161,172 |
| 2010-03-25 | 2010-03-23 | 0.782 | 133,277 | -27,999 | 0.01% | 104,244 |
| 2010-02-24 | 2010-02-22 | 0.857 | 161,276 | +1,120 | 0.02% | 138,240 |
| 2009-11-24 | 2009-11-20 | 1.500 | 160,156 | -93,331 | 0.05% | 240,240 |
| 2009-09-17 | 2009-09-15 | 1.489 | 253,487 | -25,386 | 0.10% | 377,524 |
| 2009-09-16 | 2009-09-14 | 1.511 | 278,873 | -1,120 | 0.11% | 421,308 |
| 2009-09-03 | 2009-09-01 | 1.575 | 279,993 | -1,867 | 0.11% | 441,000 |
| 2009-07-30 | 2009-07-28 | 1.725 | 281,860 | -11,200 | 0.11% | 486,220 |
| 2009-06-09 | 2009-06-05 | 1.725 | 293,060 | -1,866 | 0.12% | 505,541 |
| 2009-06-05 | 2009-06-03 | 1.607 | 294,926 | -1,120 | 0.12% | 474,000 |
| 2009-05-20 | 2009-05-18 | 1.350 | 296,046 | +296,046 | 0.12% | 399,672 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -1,184,184 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 1,184,184 | +888,138 | 0.61% | 2,030,079 |
| 2009-03-13 | 2009-03-11 | 1.200 | 296,046 | -21,653 | 0.15% | 355,264 |
| 2008-05-20 | 2008-05-16 | 16.500 | 317,699 | +187,036 | 0.26% | 5,242,161 |
| 2007-11-27 | 2007-11-23 | 14.143 | 130,663 | +117,597 | 0.16% | 1,847,993 |
| 2007-11-13 | 2007-11-09 | 14.143 | 13,066 | -117,597 | 0.02% | 184,795 |
| 2007-10-08 | 2007-10-04 | 6.343 | 130,663 | -104,531 | 0.16% | 828,797 |
| 2007-07-20 | 2007-07-18 | 5.208 | 235,194 | -921 | 0.28% | 1,224,963 |
| 2007-06-26 | 2007-06-22 | 3.501 | 236,115 | 0.28% | 826,560 |
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