History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 41,313,000 | +0 | 2.28% | 59,077,590 |
| 2025-10-13 | 2025-10-09 | 1.450 | 41,313,000 | +0 | 2.28% | 59,903,850 |
| 2025-10-10 | 2025-10-08 | 1.470 | 41,313,000 | +0 | 2.28% | 60,730,110 |
| 2025-10-09 | 2025-10-06 | 1.510 | 41,313,000 | +0 | 2.28% | 62,382,630 |
| 2025-10-08 | 2025-10-03 | 1.470 | 41,313,000 | +0 | 2.28% | 60,730,110 |
| 2025-10-06 | 2025-10-02 | 1.420 | 41,313,000 | +0 | 2.28% | 58,664,460 |
| 2025-10-03 | 2025-09-30 | 1.500 | 41,313,000 | +0 | 2.28% | 61,969,500 |
| 2025-10-02 | 2025-09-29 | 1.530 | 41,313,000 | +0 | 2.28% | 63,208,890 |
| 2025-09-30 | 2025-09-26 | 1.510 | 41,313,000 | +0 | 2.28% | 62,382,630 |
| 2025-09-29 | 2025-09-25 | 1.360 | 41,313,000 | +0 | 2.28% | 56,185,680 |
| 2025-09-26 | 2025-09-24 | 1.390 | 41,313,000 | +0 | 2.28% | 57,425,070 |
| 2025-09-25 | 2025-09-23 | 1.400 | 41,313,000 | +0 | 2.28% | 57,838,200 |
| 2025-09-24 | 2025-09-22 | 1.420 | 41,313,000 | +0 | 2.28% | 58,664,460 |
| 2025-09-23 | 2025-09-19 | 1.410 | 41,313,000 | +0 | 2.28% | 58,251,330 |
| 2025-09-22 | 2025-09-18 | 1.490 | 41,313,000 | +0 | 2.28% | 61,556,370 |
| 2025-09-19 | 2025-09-17 | 1.490 | 41,313,000 | +0 | 2.28% | 61,556,370 |
| 2025-09-18 | 2025-09-16 | 1.500 | 41,313,000 | +0 | 2.28% | 61,969,500 |
| 2025-09-17 | 2025-09-15 | 1.580 | 41,313,000 | +0 | 2.28% | 65,274,540 |
| 2025-09-16 | 2025-09-12 | 1.670 | 41,313,000 | +0 | 2.28% | 68,992,710 |
| 2025-09-15 | 2025-09-11 | 1.720 | 41,313,000 | +0 | 2.28% | 71,058,360 |
| 2025-09-12 | 2025-09-10 | 1.740 | 41,313,000 | +0 | 2.28% | 71,884,620 |
| 2025-09-11 | 2025-09-09 | 1.840 | 41,313,000 | +0 | 2.28% | 76,015,920 |
| 2025-09-10 | 2025-09-08 | 1.920 | 41,313,000 | +0 | 2.28% | 79,320,960 |
| 2025-09-09 | 2025-09-05 | 1.750 | 41,313,000 | +0 | 2.28% | 72,297,750 |
| 2025-09-08 | 2025-09-04 | 1.890 | 41,313,000 | +20,000 | 2.28% | 78,081,570 |
| 2025-08-28 | 2025-08-26 | 1.490 | 41,293,000 | -14,859,000 | 2.28% | 61,526,570 |
| 2025-06-25 | 2025-06-23 | 1.540 | 56,152,000 | -45,092,000 | 3.10% | 86,474,080 |
| 2025-06-20 | 2025-06-18 | 1.710 | 101,244,000 | -29,398,000 | 5.58% | 173,127,240 |
| 2025-06-03 | 2025-05-30 | 1.630 | 130,642,000 | +26,000 | 7.20% | 212,946,460 |
| 2025-06-02 | 2025-05-29 | 1.570 | 130,616,000 | +2,000 | 7.20% | 205,067,120 |
| 2024-10-16 | 2024-10-14 | 2.660 | 130,614,000 | -8,000 | 7.20% | 347,433,240 |
| 2024-10-10 | 2024-10-08 | 3.070 | 130,622,000 | -2,000 | 7.20% | 401,009,540 |
| 2024-10-03 | 2024-09-30 | 2.900 | 130,624,000 | +10,000 | 7.20% | 378,809,600 |
| 2024-09-23 | 2024-09-19 | 2.150 | 130,614,000 | +534,000 | 7.20% | 280,820,100 |
| 2024-09-20 | 2024-09-17 | 2.160 | 130,080,000 | +74,000 | 7.17% | 280,972,800 |
| 2024-09-19 | 2024-09-16 | 2.200 | 130,006,000 | +1,000,000 | 7.17% | 286,013,200 |
| 2024-09-17 | 2024-09-13 | 2.470 | 129,006,000 | +686,000 | 7.11% | 318,644,820 |
| 2024-09-16 | 2024-09-12 | 2.710 | 128,320,000 | +84,000 | 7.07% | 347,747,200 |
| 2024-09-12 | 2024-09-10 | 2.730 | 128,236,000 | +80,000 | 7.07% | 350,084,280 |
| 2024-09-10 | 2024-09-05 | 2.790 | 128,156,000 | +200,000 | 7.06% | 357,555,240 |
| 2024-09-05 | 2024-09-03 | 2.630 | 127,956,000 | +118,000 | 7.05% | 336,524,280 |
| 2024-09-04 | 2024-09-02 | 2.500 | 127,838,000 | +250,000 | 7.05% | 319,595,000 |
| 2024-09-03 | 2024-08-30 | 2.820 | 127,588,000 | +1,200,000 | 7.03% | 359,798,160 |
| 2024-09-02 | 2024-08-29 | 2.730 | 126,388,000 | +400,000 | 6.97% | 345,039,240 |
| 2024-08-30 | 2024-08-28 | 2.690 | 125,988,000 | +194,000 | 6.94% | 338,907,720 |
| 2024-08-29 | 2024-08-27 | 2.700 | 125,794,000 | +54,000 | 6.93% | 339,643,800 |
| 2024-08-28 | 2024-08-26 | 2.380 | 125,740,000 | +600,000 | 6.93% | 299,261,200 |
| 2024-08-27 | 2024-08-23 | 2.490 | 125,140,000 | +606,000 | 6.90% | 311,598,600 |
| 2024-08-26 | 2024-08-22 | 2.250 | 124,534,000 | +1,258,000 | 6.86% | 280,201,500 |
| 2024-08-23 | 2024-08-21 | 2.320 | 123,276,000 | +6,000 | 6.79% | 286,000,320 |
| 2024-08-22 | 2024-08-20 | 2.440 | 123,270,000 | +700,000 | 6.79% | 300,778,800 |
| 2024-08-21 | 2024-08-19 | 2.300 | 122,570,000 | +262,000 | 6.76% | 281,911,000 |
| 2024-07-12 | 2024-07-10 | 3.370 | 122,308,000 | +48,000 | 6.74% | 412,177,960 |
| 2024-07-03 | 2024-06-28 | 3.670 | 122,260,000 | +22,000 | 6.74% | 448,694,200 |
| 2024-06-25 | 2024-06-21 | 3.930 | 122,238,000 | +50,000 | 6.74% | 480,395,340 |
| 2024-06-24 | 2024-06-20 | 3.860 | 122,188,000 | +230,000 | 6.73% | 471,645,680 |
| 2024-06-21 | 2024-06-19 | 3.840 | 121,958,000 | +150,000 | 6.72% | 468,318,720 |
| 2024-06-20 | 2024-06-18 | 4.150 | 121,808,000 | +36,000 | 6.71% | 505,503,200 |
| 2024-05-30 | 2024-05-28 | 5.300 | 121,772,000 | +90,000 | 6.71% | 645,391,600 |
| 2024-05-29 | 2024-05-27 | 5.100 | 121,682,000 | +92,000 | 6.70% | 620,578,200 |
| 2024-05-28 | 2024-05-24 | 5.380 | 121,590,000 | +88,000 | 6.70% | 654,154,200 |
| 2024-05-27 | 2024-05-23 | 5.380 | 121,502,000 | +80,000 | 6.69% | 653,680,760 |
| 2024-05-21 | 2024-05-17 | 5.180 | 121,422,000 | +2,000 | 6.69% | 628,965,960 |
| 2024-05-20 | 2024-05-16 | 5.470 | 121,420,000 | +18,000 | 6.69% | 664,167,400 |
| 2024-05-17 | 2024-05-14 | 5.070 | 121,402,000 | +100,000 | 6.69% | 615,508,140 |
| 2024-03-15 | 2024-03-13 | 6.330 | 121,302,000 | -116,000 | 6.68% | 767,841,660 |
| 2024-03-13 | 2024-03-11 | 5.310 | 121,418,000 | +8,000 | 6.69% | 644,729,580 |
| 2024-03-12 | 2024-03-08 | 4.630 | 121,410,000 | +60,000 | 6.69% | 562,128,300 |
| 2024-03-11 | 2024-03-07 | 4.100 | 121,350,000 | +4,004,000 | 6.68% | 497,535,000 |
| 2024-03-08 | 2024-03-06 | 3.810 | 117,346,000 | +180,000 | 6.46% | 447,088,260 |
| 2024-03-07 | 2024-03-05 | 3.830 | 117,166,000 | +90,000 | 6.45% | 448,745,780 |
| 2024-03-06 | 2024-03-04 | 3.850 | 117,076,000 | +1,152,000 | 6.45% | 450,742,600 |
| 2024-03-05 | 2024-03-01 | 3.800 | 115,924,000 | +104,000 | 6.38% | 440,511,200 |
| 2024-03-04 | 2024-02-29 | 3.840 | 115,820,000 | +300,000 | 6.38% | 444,748,800 |
| 2024-03-01 | 2024-02-28 | 3.770 | 115,520,000 | +160,000 | 6.36% | 435,510,400 |
| 2024-02-29 | 2024-02-27 | 3.820 | 115,360,000 | +90,000 | 6.35% | 440,675,200 |
| 2024-02-28 | 2024-02-26 | 3.840 | 115,270,000 | +60,000 | 6.35% | 442,636,800 |
| 2024-02-27 | 2024-02-23 | 3.890 | 115,210,000 | +32,000 | 6.35% | 448,166,900 |
| 2024-02-26 | 2024-02-22 | 3.820 | 115,178,000 | +140,000 | 6.34% | 439,979,960 |
| 2024-02-23 | 2024-02-21 | 3.840 | 115,038,000 | +50,000 | 6.34% | 441,745,920 |
| 2024-02-22 | 2024-02-20 | 3.840 | 114,988,000 | +190,000 | 6.33% | 441,553,920 |
| 2024-02-21 | 2024-02-19 | 3.950 | 114,798,000 | +78,000 | 6.32% | 453,452,100 |
| 2024-02-20 | 2024-02-16 | 3.910 | 114,720,000 | +40,000 | 6.32% | 448,555,200 |
| 2024-02-16 | 2024-02-14 | 3.890 | 114,680,000 | +4,000 | 6.32% | 446,105,200 |
| 2024-02-15 | 2024-02-09 | 3.920 | 114,676,000 | +496,000 | 6.32% | 449,529,920 |
| 2024-02-14 | 2024-02-07 | 3.890 | 114,180,000 | +380,000 | 6.29% | 444,160,200 |
| 2024-02-08 | 2024-02-06 | 3.730 | 113,800,000 | +214,000 | 6.27% | 424,474,000 |
| 2024-02-07 | 2024-02-05 | 3.820 | 113,586,000 | +508,000 | 6.26% | 433,898,520 |
| 2024-02-06 | 2024-02-02 | 3.820 | 113,078,000 | +640,000 | 6.23% | 431,957,960 |
| 2024-02-05 | 2024-02-01 | 3.820 | 112,438,000 | +4,000 | 6.19% | 429,513,160 |
| 2024-02-02 | 2024-01-31 | 3.840 | 112,434,000 | +70,000 | 6.19% | 431,746,560 |
| 2024-02-01 | 2024-01-30 | 3.770 | 112,364,000 | +70,000 | 6.19% | 423,612,280 |
| 2024-01-31 | 2024-01-29 | 3.830 | 112,294,000 | +60,000 | 6.18% | 430,086,020 |
| 2024-01-30 | 2024-01-26 | 3.780 | 112,234,000 | +30,000 | 6.18% | 424,244,520 |
| 2024-01-29 | 2024-01-25 | 3.850 | 112,204,000 | +40,000 | 6.18% | 431,985,400 |
| 2024-01-26 | 2024-01-24 | 3.820 | 112,164,000 | +40,000 | 6.18% | 428,466,480 |
| 2024-01-25 | 2024-01-23 | 3.830 | 112,124,000 | +40,000 | 6.18% | 429,434,920 |
| 2024-01-24 | 2024-01-22 | 3.850 | 112,084,000 | +60,000 | 6.17% | 431,523,400 |
| 2024-01-23 | 2024-01-19 | 3.830 | 112,024,000 | +66,000 | 6.17% | 429,051,920 |
| 2024-01-22 | 2024-01-18 | 3.660 | 111,958,000 | +40,000 | 6.17% | 409,766,280 |
| 2024-01-19 | 2024-01-17 | 3.770 | 111,918,000 | +64,000 | 6.16% | 421,930,860 |
| 2024-01-18 | 2024-01-16 | 3.770 | 111,854,000 | +20,000 | 6.16% | 421,689,580 |
| 2024-01-17 | 2024-01-15 | 3.810 | 111,834,000 | +16,000 | 6.16% | 426,087,540 |
| 2024-01-16 | 2024-01-12 | 3.850 | 111,818,000 | +40,000 | 6.16% | 430,499,300 |
| 2024-01-15 | 2024-01-11 | 3.890 | 111,778,000 | +30,000 | 6.16% | 434,816,420 |
| 2024-01-11 | 2024-01-09 | 3.750 | 111,748,000 | +96,000 | 6.15% | 419,055,000 |
| 2024-01-10 | 2024-01-08 | 3.870 | 111,652,000 | +100,000 | 6.15% | 432,093,240 |
| 2024-01-09 | 2024-01-05 | 3.860 | 111,552,000 | +4,000 | 6.14% | 430,590,720 |
| 2024-01-08 | 2024-01-04 | 3.880 | 111,548,000 | +64,000 | 6.14% | 432,806,240 |
| 2024-01-05 | 2024-01-03 | 3.880 | 111,484,000 | +30,000 | 6.14% | 432,557,920 |
| 2024-01-04 | 2024-01-02 | 3.900 | 111,454,000 | +30,000 | 6.14% | 434,670,600 |
| 2024-01-03 | 2023-12-29 | 3.840 | 111,424,000 | +14,000 | 6.14% | 427,868,160 |
| 2024-01-02 | 2023-12-28 | 3.810 | 111,410,000 | +50,000 | 6.14% | 424,472,100 |
| 2023-12-29 | 2023-12-27 | 3.600 | 111,360,000 | +230,000 | 6.13% | 400,896,000 |
| 2023-12-28 | 2023-12-22 | 3.700 | 111,130,000 | +336,000 | 6.12% | 411,181,000 |
| 2023-12-27 | 2023-12-21 | 3.840 | 110,794,000 | +40,000 | 6.10% | 425,448,960 |
| 2023-12-21 | 2023-12-19 | 3.840 | 110,754,000 | +80,000 | 6.10% | 425,295,360 |
| 2023-12-20 | 2023-12-18 | 3.900 | 110,674,000 | +190,000 | 6.10% | 431,628,600 |
| 2023-12-19 | 2023-12-15 | 3.890 | 110,484,000 | +200,000 | 6.09% | 429,782,760 |
| 2023-12-18 | 2023-12-14 | 3.900 | 110,284,000 | +120,000 | 6.07% | 430,107,600 |
| 2023-12-15 | 2023-12-13 | 3.900 | 110,164,000 | +50,000 | 6.07% | 429,639,600 |
| 2023-12-14 | 2023-12-12 | 3.900 | 110,114,000 | +120,000 | 6.06% | 429,444,600 |
| 2023-12-13 | 2023-12-11 | 3.900 | 109,994,000 | +120,000 | 6.06% | 428,976,600 |
| 2023-12-12 | 2023-12-08 | 3.900 | 109,874,000 | +220,000 | 6.05% | 428,508,600 |
| 2023-12-11 | 2023-12-07 | 3.900 | 109,654,000 | +350,000 | 6.04% | 427,650,600 |
| 2023-12-08 | 2023-12-06 | 3.900 | 109,304,000 | +550,000 | 6.02% | 426,285,600 |
| 2023-12-07 | 2023-12-05 | 4.050 | 108,754,000 | +442,000 | 5.99% | 440,453,700 |
| 2023-12-06 | 2023-12-04 | 4.090 | 108,312,000 | +1,500,000 | 5.97% | 442,996,080 |
| 2023-12-05 | 2023-12-01 | 4.190 | 106,812,000 | +458,000 | 5.88% | 447,542,280 |
| 2023-11-02 | 2023-10-31 | 6.290 | 106,354,000 | +80,000 | 5.86% | 668,966,660 |
| 2023-11-01 | 2023-10-30 | 6.320 | 106,274,000 | +18,000 | 5.85% | 671,651,680 |
| 2023-10-31 | 2023-10-27 | 6.430 | 106,256,000 | +16,000 | 5.85% | 683,226,080 |
| 2023-10-17 | 2023-10-13 | 6.560 | 106,240,000 | +64,000 | 5.85% | 696,934,400 |
| 2023-10-13 | 2023-10-11 | 6.410 | 106,176,000 | +200,000 | 5.85% | 680,588,160 |
| 2023-10-12 | 2023-10-10 | 6.520 | 105,976,000 | +90,000 | 5.84% | 690,963,520 |
| 2023-10-11 | 2023-10-09 | 6.520 | 105,886,000 | +24,000 | 5.83% | 690,376,720 |
| 2023-10-09 | 2023-10-05 | 6.260 | 105,862,000 | +68,000 | 5.83% | 662,696,120 |
| 2023-10-06 | 2023-10-04 | 6.290 | 105,794,000 | +266,000 | 5.83% | 665,444,260 |
| 2023-10-04 | 2023-09-29 | 6.300 | 105,528,000 | +40,000 | 5.81% | 664,826,400 |
| 2023-09-27 | 2023-09-25 | 6.700 | 105,488,000 | +38,000 | 5.81% | 706,769,600 |
| 2023-09-26 | 2023-09-22 | 6.720 | 105,450,000 | +500,000 | 5.81% | 708,624,000 |
| 2023-09-25 | 2023-09-21 | 6.510 | 104,950,000 | +74,000 | 5.78% | 683,224,500 |
| 2023-09-22 | 2023-09-20 | 6.580 | 104,876,000 | +68,000 | 5.78% | 690,084,080 |
| 2023-09-21 | 2023-09-19 | 6.350 | 104,808,000 | +4,000 | 5.77% | 665,530,800 |
| 2023-09-20 | 2023-09-18 | 6.500 | 104,804,000 | +148,000 | 5.77% | 681,226,000 |
| 2023-09-14 | 2023-09-12 | 6.180 | 104,656,000 | +148,000 | 5.76% | 646,774,080 |
| 2023-09-13 | 2023-09-11 | 6.160 | 104,508,000 | +280,000 | 5.76% | 643,769,280 |
| 2023-09-12 | 2023-09-07 | 6.070 | 104,228,000 | +482,000 | 5.74% | 632,663,960 |
| 2023-09-11 | 2023-09-06 | 6.190 | 103,746,000 | +356,000 | 5.71% | 642,187,740 |
| 2023-07-25 | 2023-07-21 | 6.160 | 103,390,000 | +40,000 | 5.69% | 636,882,400 |
| 2023-07-24 | 2023-07-20 | 6.050 | 103,350,000 | +142,000 | 5.69% | 625,267,500 |
| 2023-07-21 | 2023-07-19 | 6.030 | 103,208,000 | +60,000 | 5.68% | 622,344,240 |
| 2023-07-20 | 2023-07-18 | 5.890 | 103,148,000 | +122,000 | 5.68% | 607,541,720 |
| 2023-07-14 | 2023-07-12 | 6.100 | 103,026,000 | +44,000 | 5.67% | 628,458,600 |
| 2023-07-13 | 2023-07-11 | 6.100 | 102,982,000 | +114,000 | 5.67% | 628,190,200 |
| 2023-06-09 | 2023-06-07 | 6.870 | 102,868,000 | +22,538,000 | 5.67% | 706,703,160 |
| 2023-06-07 | 2023-06-05 | 5.940 | 80,330,000 | +23,146,000 | 4.42% | 477,160,200 |
| 2023-05-29 | 2023-05-24 | 5.740 | 57,184,000 | +44,000 | 3.15% | 328,236,160 |
| 2023-05-25 | 2023-05-23 | 5.500 | 57,140,000 | +172,000 | 3.33% | 314,270,000 |
| 2023-05-24 | 2023-05-22 | 5.920 | 56,968,000 | +20,000 | 3.32% | 337,250,560 |
| 2023-05-23 | 2023-05-19 | 6.000 | 56,948,000 | +14,000 | 3.32% | 341,688,000 |
| 2023-05-22 | 2023-05-18 | 6.100 | 56,934,000 | +300,000 | 3.32% | 347,297,400 |
| 2023-05-18 | 2023-05-16 | 7.000 | 56,634,000 | +300,000 | 3.31% | 396,438,000 |
| 2023-05-17 | 2023-05-15 | 7.060 | 56,334,000 | +68,000 | 3.29% | 397,718,040 |
| 2023-04-24 | 2023-04-20 | 7.960 | 56,266,000 | +500,000 | 3.29% | 447,877,360 |
| 2023-04-21 | 2023-04-19 | 7.950 | 55,766,000 | +500,000 | 3.26% | 443,339,700 |
| 2023-04-18 | 2023-04-14 | 7.400 | 55,266,000 | +50,000 | 3.23% | 408,968,400 |
| 2023-04-14 | 2023-04-12 | 7.000 | 55,216,000 | +162,000 | 3.22% | 386,512,000 |
| 2023-04-13 | 2023-04-11 | 7.000 | 55,054,000 | +1,000,000 | 3.21% | 385,378,000 |
| 2023-04-12 | 2023-04-06 | 7.070 | 54,054,000 | +2,000 | 3.16% | 382,161,780 |
| 2023-04-11 | 2023-04-04 | 7.070 | 54,052,000 | +26,000 | 3.16% | 382,147,640 |
| 2023-04-04 | 2023-03-31 | 7.070 | 54,026,000 | +70,000 | 3.16% | 381,963,820 |
| 2023-04-03 | 2023-03-30 | 7.000 | 53,956,000 | +200,000 | 3.15% | 377,692,000 |
| 2023-03-31 | 2023-03-29 | 6.990 | 53,756,000 | +162,000 | 3.14% | 375,754,440 |
| 2023-03-30 | 2023-03-28 | 7.010 | 53,594,000 | +118,000 | 3.13% | 375,693,940 |
| 2023-03-29 | 2023-03-27 | 7.020 | 53,476,000 | +200,000 | 3.12% | 375,401,520 |
| 2023-03-28 | 2023-03-24 | 7.130 | 53,276,000 | +206,000 | 3.11% | 379,857,880 |
| 2023-03-27 | 2023-03-23 | 7.140 | 53,070,000 | +16,000 | 3.10% | 378,919,800 |
| 2023-03-23 | 2023-03-21 | 7.150 | 53,054,000 | +222,000 | 3.10% | 379,336,100 |
| 2023-03-20 | 2023-03-16 | 7.250 | 52,832,000 | +6,000,000 | 3.09% | 383,032,000 |
| 2023-03-14 | 2023-03-10 | 7.940 | 46,832,000 | +330,000 | 2.74% | 371,846,080 |
| 2023-03-13 | 2023-03-09 | 7.940 | 46,502,000 | +300,000 | 2.72% | 369,225,880 |
| 2023-03-10 | 2023-03-08 | 7.940 | 46,202,000 | +300,000 | 2.70% | 366,843,880 |
| 2023-03-09 | 2023-03-07 | 7.800 | 45,902,000 | +300,000 | 2.68% | 358,035,600 |
| 2023-03-08 | 2023-03-06 | 7.880 | 45,602,000 | +300,000 | 2.66% | 359,343,760 |
| 2023-03-07 | 2023-03-03 | 7.910 | 45,302,000 | +70,000 | 2.65% | 358,338,820 |
| 2023-03-06 | 2023-03-02 | 7.880 | 45,232,000 | +200,000 | 2.64% | 356,428,160 |
| 2022-03-15 | 2022-03-11 | 9.550 | 45,032,000 | +7,680,000 | 2.63% | 430,055,600 |
| 2022-03-09 | 2022-03-07 | 9.890 | 37,352,000 | +30,268,000 | 2.18% | 369,411,280 |
| 2022-03-02 | 2022-02-28 | 10.160 | 7,084,000 | +7,084,000 | 0.41% | 71,973,440 |
| 2021-11-01 | 2021-10-28 | 11.000 | 0 | -2,000 | ||
| 2021-09-23 | 2021-09-20 | 11.860 | 2,000 | -4,000 | 0.00% | 23,720 |
| 2021-09-20 | 2021-09-16 | 12.540 | 6,000 | +6,000 | 0.00% | 75,240 |
| 2021-02-02 | 2021-01-29 | 2.250 | 0 | -60,000 | ||
| 2021-01-29 | 2021-01-27 | 2.340 | 60,000 | +60,000 | 0.00% | 140,400 |
| 2012-07-27 | 2012-07-25 | 0.889 | 0 | -95,941 | ||
| 2012-07-26 | 2012-07-24 | 0.878 | 95,941 | -260,412 | 0.01% | 84,280 |
| 2012-07-25 | 2012-07-23 | 0.889 | 356,353 | -219,294 | 0.04% | 316,680 |
| 2012-07-24 | 2012-07-20 | 0.889 | 575,647 | -477,748 | 0.06% | 511,560 |
| 2012-07-23 | 2012-07-19 | 0.909 | 1,053,395 | -489,496 | 0.11% | 957,640 |
| 2012-07-20 | 2012-07-18 | 0.909 | 1,542,891 | -1,957,983 | 0.16% | 1,402,640 |
| 2012-07-19 | 2012-07-17 | 0.889 | 3,500,874 | -381,807 | 0.36% | 3,111,120 |
| 2012-07-18 | 2012-07-16 | 0.899 | 3,882,681 | -745,991 | 0.40% | 3,490,080 |
| 2012-06-25 | 2012-06-21 | 1.032 | 4,628,672 | -1,505,689 | 0.47% | 4,775,280 |
| 2012-06-13 | 2012-06-11 | 1.164 | 6,134,361 | -511,034 | 0.63% | 7,143,240 |
| 2012-05-25 | 2012-05-23 | 1.144 | 6,645,395 | +179,605 | 0.68% | 7,604,446 |
| 2012-03-26 | 2012-03-22 | 1.344 | 6,465,790 | -381,013 | 0.68% | 8,688,640 |
| 2012-03-22 | 2012-03-20 | 1.480 | 6,846,803 | -190,506 | 0.72% | 10,135,081 |
| 2012-03-21 | 2012-03-19 | 1.470 | 7,037,309 | -154,310 | 0.74% | 10,343,200 |
| 2012-03-16 | 2012-03-14 | 1.512 | 7,191,619 | -857,279 | 0.76% | 10,871,999 |
| 2012-03-13 | 2012-03-09 | 1.543 | 8,048,898 | -190,507 | 0.85% | 12,421,499 |
| 2011-10-31 | 2011-10-27 | 1.134 | 8,239,405 | +1,666,932 | 0.87% | 9,342,000 |
| 2011-10-26 | 2011-10-24 | 1.092 | 6,572,473 | +3,333,863 | 0.69% | 7,176,000 |
| 2011-10-18 | 2011-10-14 | 1.165 | 3,238,610 | +1,619,305 | 0.34% | 3,774,000 |
| 2011-10-17 | 2011-10-13 | 1.155 | 1,619,305 | +190,506 | 0.17% | 1,870,000 |
| 2011-10-14 | 2011-10-12 | 1.050 | 1,428,799 | +285,760 | 0.15% | 1,500,000 |
| 2011-10-13 | 2011-10-11 | 1.050 | 1,143,039 | +571,520 | 0.12% | 1,200,000 |
| 2011-09-30 | 2011-09-27 | 1.092 | 571,519 | +285,759 | 0.06% | 624,000 |
| 2011-09-22 | 2011-09-20 | 1.197 | 285,760 | +285,760 | 0.03% | 342,000 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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