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 | 0.570 | 3,484,241 | +0 | 0.60% | 1,986,017 |
| 2025-10-13 | 2025-10-09 | 0.570 | 3,484,241 | +0 | 0.60% | 1,986,017 |
| 2025-10-10 | 2025-10-08 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-10-09 | 2025-10-06 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-10-08 | 2025-10-03 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-10-06 | 2025-10-02 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-10-03 | 2025-09-30 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-10-02 | 2025-09-29 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-09-30 | 2025-09-26 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-09-29 | 2025-09-25 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-09-26 | 2025-09-24 | 0.570 | 3,484,241 | +0 | 0.60% | 1,986,017 |
| 2025-09-25 | 2025-09-23 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-09-24 | 2025-09-22 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-09-23 | 2025-09-19 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-09-22 | 2025-09-18 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-09-19 | 2025-09-17 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-09-18 | 2025-09-16 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-09-17 | 2025-09-15 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-09-16 | 2025-09-12 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-09-15 | 2025-09-11 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-09-12 | 2025-09-10 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-09-11 | 2025-09-09 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-09-10 | 2025-09-08 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-09-09 | 2025-09-05 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-09-08 | 2025-09-04 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-09-05 | 2025-09-03 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-09-04 | 2025-09-02 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-09-03 | 2025-09-01 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-09-02 | 2025-08-29 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-09-01 | 2025-08-28 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-08-29 | 2025-08-27 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-08-28 | 2025-08-26 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-08-27 | 2025-08-25 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-08-26 | 2025-08-22 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-08-25 | 2025-08-21 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-08-22 | 2025-08-20 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-08-21 | 2025-08-19 | 0.640 | 3,484,241 | +0 | 0.60% | 2,229,914 |
| 2025-08-20 | 2025-08-18 | 0.640 | 3,484,241 | +0 | 0.60% | 2,229,914 |
| 2025-08-19 | 2025-08-15 | 0.640 | 3,484,241 | +0 | 0.60% | 2,229,914 |
| 2025-08-18 | 2025-08-14 | 0.640 | 3,484,241 | +0 | 0.60% | 2,229,914 |
| 2025-08-15 | 2025-08-13 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-08-14 | 2025-08-12 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-08-13 | 2025-08-11 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-08-12 | 2025-08-08 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-08-11 | 2025-08-07 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-08-08 | 2025-08-06 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-08-07 | 2025-08-05 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-08-06 | 2025-08-04 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-08-05 | 2025-08-01 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-08-04 | 2025-07-31 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-08-01 | 2025-07-30 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-07-31 | 2025-07-29 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-07-30 | 2025-07-28 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-07-29 | 2025-07-25 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-07-28 | 2025-07-24 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-07-25 | 2025-07-23 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-07-24 | 2025-07-22 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-07-23 | 2025-07-21 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-07-22 | 2025-07-18 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-07-21 | 2025-07-17 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-07-18 | 2025-07-16 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-07-17 | 2025-07-15 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-07-16 | 2025-07-14 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-07-15 | 2025-07-11 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-07-14 | 2025-07-10 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-07-11 | 2025-07-09 | 0.640 | 3,484,241 | +0 | 0.60% | 2,229,914 |
| 2025-07-10 | 2025-07-08 | 0.640 | 3,484,241 | +0 | 0.60% | 2,229,914 |
| 2025-07-09 | 2025-07-07 | 0.640 | 3,484,241 | +0 | 0.60% | 2,229,914 |
| 2025-07-08 | 2025-07-04 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-07-07 | 2025-07-03 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-07-04 | 2025-07-02 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-07-03 | 2025-06-30 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-07-02 | 2025-06-27 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-06-30 | 2025-06-26 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-06-27 | 2025-06-25 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-06-26 | 2025-06-24 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-06-25 | 2025-06-23 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-06-24 | 2025-06-20 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-06-23 | 2025-06-19 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-06-20 | 2025-06-18 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-06-19 | 2025-06-17 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-06-18 | 2025-06-16 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-06-17 | 2025-06-13 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-06-16 | 2025-06-12 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-06-13 | 2025-06-11 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-06-12 | 2025-06-10 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-06-11 | 2025-06-09 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-06-10 | 2025-06-06 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-06-09 | 2025-06-05 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-06-06 | 2025-06-04 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-06-05 | 2025-06-03 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-06-04 | 2025-06-02 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-06-03 | 2025-05-30 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-06-02 | 2025-05-29 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-05-30 | 2025-05-28 | 0.530 | 3,484,241 | +0 | 0.60% | 1,846,648 |
| 2025-05-29 | 2025-05-27 | 0.530 | 3,484,241 | +0 | 0.60% | 1,846,648 |
| 2025-05-28 | 2025-05-26 | 0.530 | 3,484,241 | +0 | 0.60% | 1,846,648 |
| 2025-05-27 | 2025-05-23 | 0.550 | 3,484,241 | +0 | 0.60% | 1,916,333 |
| 2025-05-26 | 2025-05-22 | 0.520 | 3,484,241 | +0 | 0.60% | 1,811,805 |
| 2025-05-23 | 2025-05-21 | 0.550 | 3,484,241 | +0 | 0.60% | 1,916,333 |
| 2025-05-22 | 2025-05-20 | 0.550 | 3,484,241 | +0 | 0.60% | 1,916,333 |
| 2025-05-21 | 2025-05-19 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-05-20 | 2025-05-16 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-05-19 | 2025-05-15 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-05-16 | 2025-05-14 | 0.550 | 3,484,241 | +0 | 0.60% | 1,916,333 |
| 2025-05-15 | 2025-05-13 | 0.550 | 3,484,241 | +0 | 0.60% | 1,916,333 |
| 2025-05-14 | 2025-05-12 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-05-13 | 2025-05-09 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-05-12 | 2025-05-08 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-05-09 | 2025-05-07 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-05-08 | 2025-05-06 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-05-07 | 2025-05-02 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-05-06 | 2025-04-30 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-05-02 | 2025-04-29 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-04-30 | 2025-04-28 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-04-29 | 2025-04-25 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-04-28 | 2025-04-24 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-04-25 | 2025-04-23 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-04-24 | 2025-04-22 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-04-23 | 2025-04-17 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-04-22 | 2025-04-16 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-04-17 | 2025-04-15 | 0.570 | 3,484,241 | +0 | 0.60% | 1,986,017 |
| 2025-04-16 | 2025-04-14 | 0.570 | 3,484,241 | +0 | 0.60% | 1,986,017 |
| 2025-04-15 | 2025-04-11 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-04-14 | 2025-04-10 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-04-11 | 2025-04-09 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-04-10 | 2025-04-08 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-04-09 | 2025-04-07 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-04-08 | 2025-04-03 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-04-07 | 2025-04-02 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-04-03 | 2025-04-01 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-04-02 | 2025-03-31 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-04-01 | 2025-03-28 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-03-31 | 2025-03-27 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-03-28 | 2025-03-26 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-03-27 | 2025-03-25 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-03-26 | 2025-03-24 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-03-25 | 2025-03-21 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-03-24 | 2025-03-20 | 0.640 | 3,484,241 | +0 | 0.60% | 2,229,914 |
| 2025-03-21 | 2025-03-19 | 0.640 | 3,484,241 | +0 | 0.60% | 2,229,914 |
| 2025-03-20 | 2025-03-18 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-03-19 | 2025-03-17 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-03-18 | 2025-03-14 | 0.640 | 3,484,241 | +0 | 0.60% | 2,229,914 |
| 2025-03-17 | 2025-03-13 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-03-14 | 2025-03-12 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-03-13 | 2025-03-11 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-03-12 | 2025-03-10 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-03-11 | 2025-03-07 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-03-10 | 2025-03-06 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-03-07 | 2025-03-05 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-03-06 | 2025-03-04 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-03-05 | 2025-03-03 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-03-04 | 2025-02-28 | 0.570 | 3,484,241 | +0 | 0.60% | 1,986,017 |
| 2025-03-03 | 2025-02-27 | 0.570 | 3,484,241 | +0 | 0.60% | 1,986,017 |
| 2025-02-28 | 2025-02-26 | 0.570 | 3,484,241 | +0 | 0.60% | 1,986,017 |
| 2025-02-27 | 2025-02-25 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-02-26 | 2025-02-24 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-02-25 | 2025-02-21 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-02-24 | 2025-02-20 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-02-21 | 2025-02-19 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-02-20 | 2025-02-18 | 0.580 | 3,484,241 | +0 | 0.60% | 2,020,860 |
| 2025-02-19 | 2025-02-17 | 0.570 | 3,484,241 | +0 | 0.60% | 1,986,017 |
| 2025-02-18 | 2025-02-14 | 0.560 | 3,484,241 | +0 | 0.60% | 1,951,175 |
| 2025-02-17 | 2025-02-13 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-02-14 | 2025-02-12 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-02-13 | 2025-02-11 | 0.620 | 3,484,241 | +0 | 0.60% | 2,160,229 |
| 2025-02-12 | 2025-02-10 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-02-11 | 2025-02-07 | 0.630 | 3,484,241 | +0 | 0.60% | 2,195,072 |
| 2025-02-10 | 2025-02-06 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-02-07 | 2025-02-05 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-02-06 | 2025-02-04 | 0.590 | 3,484,241 | +0 | 0.60% | 2,055,702 |
| 2025-02-05 | 2025-02-03 | 0.570 | 3,484,241 | +0 | 0.60% | 1,986,017 |
| 2025-02-04 | 2025-01-28 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-02-03 | 2025-01-24 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-01-27 | 2025-01-23 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-01-24 | 2025-01-22 | 0.600 | 3,484,241 | +0 | 0.60% | 2,090,545 |
| 2025-01-23 | 2025-01-21 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-01-22 | 2025-01-20 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-01-21 | 2025-01-17 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-01-20 | 2025-01-16 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-01-17 | 2025-01-15 | 0.610 | 3,484,241 | +0 | 0.60% | 2,125,387 |
| 2025-01-16 | 2025-01-14 | 0.650 | 3,484,241 | +0 | 0.60% | 2,264,757 |
| 2025-01-15 | 2025-01-13 | 0.650 | 3,484,241 | +0 | 0.60% | 2,264,757 |
| 2025-01-14 | 2025-01-10 | 0.650 | 3,484,241 | +0 | 0.60% | 2,264,757 |
| 2025-01-13 | 2025-01-09 | 0.650 | 3,484,241 | +0 | 0.60% | 2,264,757 |
| 2025-01-10 | 2025-01-08 | 0.650 | 3,484,241 | +0 | 0.60% | 2,264,757 |
| 2025-01-09 | 2025-01-07 | 0.660 | 3,484,241 | +0 | 0.60% | 2,299,599 |
| 2025-01-08 | 2025-01-06 | 0.660 | 3,484,241 | +0 | 0.60% | 2,299,599 |
| 2025-01-07 | 2025-01-03 | 0.660 | 3,484,241 | +0 | 0.60% | 2,299,599 |
| 2025-01-06 | 2025-01-02 | 0.690 | 3,484,241 | +0 | 0.60% | 2,404,126 |
| 2025-01-03 | 2024-12-31 | 0.690 | 3,484,241 | +0 | 0.60% | 2,404,126 |
| 2025-01-02 | 2024-12-27 | 0.700 | 3,484,241 | +0 | 0.60% | 2,438,969 |
| 2024-12-30 | 2024-12-24 | 0.700 | 3,484,241 | +0 | 0.60% | 2,438,969 |
| 2024-12-27 | 2024-12-20 | 0.700 | 3,484,241 | +0 | 0.60% | 2,438,969 |
| 2024-12-23 | 2024-12-19 | 0.700 | 3,484,241 | +0 | 0.60% | 2,438,969 |
| 2024-12-20 | 2024-12-18 | 0.700 | 3,484,241 | +0 | 0.60% | 2,438,969 |
| 2024-12-19 | 2024-12-17 | 0.700 | 3,484,241 | +21,252 | 0.60% | 2,438,969 |
| 2024-04-24 | 2024-04-22 | 0.780 | 3,462,989 | -4,000 | 0.60% | 2,701,131 |
| 2024-01-24 | 2024-01-22 | 0.870 | 3,466,989 | -178,000 | 0.60% | 3,016,280 |
| 2023-07-20 | 2023-07-18 | 1.170 | 3,644,989 | +932 | 0.63% | 4,264,637 |
| 2022-10-25 | 2022-10-21 | 0.980 | 3,644,057 | +600,000 | 0.63% | 3,571,176 |
| 2022-08-17 | 2022-08-15 | 1.050 | 3,044,057 | +12,375 | 0.53% | 3,196,260 |
| 2021-12-10 | 2021-12-08 | 1.300 | 3,031,682 | +7,785 | 0.52% | 3,941,187 |
| 2020-11-13 | 2020-11-11 | 1.450 | 3,023,897 | -200,000 | 0.52% | 4,384,651 |
| 2020-11-12 | 2020-11-10 | 1.420 | 3,223,897 | -100,000 | 0.56% | 4,577,934 |
| 2020-11-09 | 2020-11-05 | 1.450 | 3,323,897 | +2,000 | 0.57% | 4,819,651 |
| 2020-09-23 | 2020-09-21 | 1.540 | 3,321,897 | +860 | 0.57% | 5,115,721 |
| 2020-06-08 | 2020-06-04 | 1.718 | 3,321,037 | +35,583 | 0.57% | 5,706,908 |
| 2019-08-20 | 2019-08-16 | 2.578 | 3,285,454 | +2,404 | 0.57% | 8,468,643 |
| 2019-06-10 | 2019-06-05 | 2.882 | 3,283,050 | +82,433 | 0.57% | 9,463,338 |
| 2018-06-08 | 2018-06-06 | 3.139 | 3,200,617 | +71,124 | 0.57% | 10,046,327 |
| 2017-11-06 | 2017-11-02 | 3.075 | 3,129,493 | +45 | 0.57% | 9,623,962 |
| 2017-06-27 | 2017-06-23 | 3.341 | 3,129,448 | +60,181 | 0.57% | 10,455,415 |
| 2017-04-10 | 2017-04-06 | 3.233 | 3,069,267 | +13,490 | 0.57% | 9,922,496 |
| 2016-06-23 | 2016-06-21 | 2.961 | 3,055,777 | +54,124 | 0.57% | 9,047,951 |
| 2015-07-23 | 2015-07-21 | 3.181 | 3,001,653 | -3,158 | 0.57% | 9,548,489 |
| 2015-07-17 | 2015-07-15 | 3.522 | 3,004,811 | +143,879 | 0.57% | 10,583,844 |
| 2014-05-30 | 2014-05-28 | 1.728 | 2,860,932 | -7,268 | 0.59% | 4,944,057 |
| 2014-01-29 | 2014-01-27 | 1.816 | 2,868,200 | -14,536 | 0.59% | 5,209,184 |
| 2013-05-10 | 2013-05-08 | 1.651 | 2,882,736 | +107,203 | 0.59% | 4,759,622 |
| 2013-03-28 | 2013-03-26 | 1.662 | 2,775,533 | +30,048 | 0.57% | 4,613,172 |
| 2010-11-01 | 2010-10-28 | 1.200 | 2,745,485 | +802 | 0.56% | 3,293,987 |
| 2010-02-25 | 2010-02-23 | 0.870 | 2,744,683 | +38,157 | 0.56% | 2,386,688 |
| 2009-07-20 | 2009-07-16 | 0.682 | 2,706,526 | +9,085 | 0.55% | 1,847,057 |
| 2009-06-30 | 2009-06-26 | 0.704 | 2,697,441 | -54,510 | 0.55% | 1,900,239 |
| 2009-02-11 | 2009-02-09 | 0.572 | 2,751,951 | -21,804 | 0.56% | 1,575,144 |
| 2008-10-03 | 2008-09-30 | 0.693 | 2,773,755 | -18,170 | 0.57% | 1,923,468 |
| 2008-09-02 | 2008-08-29 | 0.859 | 2,791,925 | -63,595 | 0.57% | 2,397,037 |
| 2008-07-07 | 2008-07-03 | 0.991 | 2,855,520 | +18,170 | 0.59% | 2,828,812 |
| 2008-05-07 | 2008-05-05 | 1.156 | 2,837,350 | +5,723 | 0.58% | 3,279,280 |
| 2008-01-23 | 2008-01-21 | 1.310 | 2,831,627 | +2,831,627 | 0.58% | 3,709,021 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -2,831,627 | ||
| 2008-01-17 | 2008-01-15 | 1.354 | 2,831,627 | +18,170 | 0.58% | 3,833,694 |
| 2007-12-12 | 2007-12-10 | 1.475 | 2,813,457 | +19,079 | 0.58% | 4,149,745 |
| 2007-09-13 | 2007-09-11 | 1.728 | 2,794,378 | +1,908 | 0.57% | 4,829,043 |
| 2007-06-26 | 2007-06-22 | 1.101 | 2,792,470 | 0.57% | 3,073,724 |
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