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 | 0.159 | 22,152,072 | +0 | 4.30% | 3,522,179 |
| 2025-10-13 | 2025-10-09 | 0.159 | 22,152,072 | +0 | 4.30% | 3,522,179 |
| 2025-10-10 | 2025-10-08 | 0.159 | 22,152,072 | +0 | 4.30% | 3,522,179 |
| 2025-10-09 | 2025-10-06 | 0.164 | 22,152,072 | +0 | 4.30% | 3,632,940 |
| 2025-10-08 | 2025-10-03 | 0.164 | 22,152,072 | +0 | 4.30% | 3,632,940 |
| 2025-10-06 | 2025-10-02 | 0.165 | 22,152,072 | +0 | 4.30% | 3,655,092 |
| 2025-10-03 | 2025-09-30 | 0.165 | 22,152,072 | +0 | 4.30% | 3,655,092 |
| 2025-10-02 | 2025-09-29 | 0.165 | 22,152,072 | +0 | 4.30% | 3,655,092 |
| 2025-09-30 | 2025-09-26 | 0.165 | 22,152,072 | +0 | 4.30% | 3,655,092 |
| 2025-09-29 | 2025-09-25 | 0.175 | 22,152,072 | +0 | 4.30% | 3,876,613 |
| 2025-09-26 | 2025-09-24 | 0.168 | 22,152,072 | +0 | 4.30% | 3,721,548 |
| 2025-09-25 | 2025-09-23 | 0.168 | 22,152,072 | +0 | 4.30% | 3,721,548 |
| 2025-09-24 | 2025-09-22 | 0.168 | 22,152,072 | +0 | 4.30% | 3,721,548 |
| 2025-09-23 | 2025-09-19 | 0.200 | 22,152,072 | +0 | 4.30% | 4,430,414 |
| 2025-09-22 | 2025-09-18 | 0.200 | 22,152,072 | +0 | 4.30% | 4,430,414 |
| 2025-09-19 | 2025-09-17 | 0.190 | 22,152,072 | +0 | 4.30% | 4,208,894 |
| 2025-09-18 | 2025-09-16 | 0.179 | 22,152,072 | +0 | 4.30% | 3,965,221 |
| 2025-09-17 | 2025-09-15 | 0.162 | 22,152,072 | +0 | 4.30% | 3,588,636 |
| 2025-09-16 | 2025-09-12 | 0.162 | 22,152,072 | +0 | 4.30% | 3,588,636 |
| 2025-09-15 | 2025-09-11 | 0.162 | 22,152,072 | +0 | 4.30% | 3,588,636 |
| 2025-09-12 | 2025-09-10 | 0.180 | 22,152,072 | +0 | 4.30% | 3,987,373 |
| 2025-09-11 | 2025-09-09 | 0.148 | 22,152,072 | +0 | 4.30% | 3,278,507 |
| 2025-09-10 | 2025-09-08 | 0.148 | 22,152,072 | +0 | 4.30% | 3,278,507 |
| 2025-09-09 | 2025-09-05 | 0.147 | 22,152,072 | +0 | 4.30% | 3,256,355 |
| 2025-09-08 | 2025-09-04 | 0.146 | 22,152,072 | +0 | 4.30% | 3,234,203 |
| 2025-09-05 | 2025-09-03 | 0.146 | 22,152,072 | +0 | 4.30% | 3,234,203 |
| 2025-09-04 | 2025-09-02 | 0.146 | 22,152,072 | +0 | 4.30% | 3,234,203 |
| 2025-09-03 | 2025-09-01 | 0.151 | 22,152,072 | +0 | 4.30% | 3,344,963 |
| 2025-09-02 | 2025-08-29 | 0.151 | 22,152,072 | +0 | 4.30% | 3,344,963 |
| 2025-09-01 | 2025-08-28 | 0.151 | 22,152,072 | +0 | 4.30% | 3,344,963 |
| 2025-08-29 | 2025-08-27 | 0.143 | 22,152,072 | +0 | 4.30% | 3,167,746 |
| 2025-08-28 | 2025-08-26 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-08-27 | 2025-08-25 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-08-26 | 2025-08-22 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-08-25 | 2025-08-21 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-08-22 | 2025-08-20 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-08-21 | 2025-08-19 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-08-20 | 2025-08-18 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-08-19 | 2025-08-15 | 0.136 | 22,152,072 | +0 | 4.30% | 3,012,682 |
| 2025-08-18 | 2025-08-14 | 0.135 | 22,152,072 | +0 | 4.30% | 2,990,530 |
| 2025-08-15 | 2025-08-13 | 0.134 | 22,152,072 | +0 | 4.30% | 2,968,378 |
| 2025-08-14 | 2025-08-12 | 0.134 | 22,152,072 | +0 | 4.30% | 2,968,378 |
| 2025-08-13 | 2025-08-11 | 0.134 | 22,152,072 | +0 | 4.30% | 2,968,378 |
| 2025-08-12 | 2025-08-08 | 0.134 | 22,152,072 | +0 | 4.30% | 2,968,378 |
| 2025-08-11 | 2025-08-07 | 0.134 | 22,152,072 | +0 | 4.30% | 2,968,378 |
| 2025-08-08 | 2025-08-06 | 0.135 | 22,152,072 | +0 | 4.30% | 2,990,530 |
| 2025-08-07 | 2025-08-05 | 0.134 | 22,152,072 | +0 | 4.30% | 2,968,378 |
| 2025-08-06 | 2025-08-04 | 0.134 | 22,152,072 | +0 | 4.30% | 2,968,378 |
| 2025-08-05 | 2025-08-01 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-08-04 | 2025-07-31 | 0.150 | 22,152,072 | +0 | 4.30% | 3,322,811 |
| 2025-08-01 | 2025-07-30 | 0.150 | 22,152,072 | +0 | 4.30% | 3,322,811 |
| 2025-07-31 | 2025-07-29 | 0.150 | 22,152,072 | +0 | 4.30% | 3,322,811 |
| 2025-07-30 | 2025-07-28 | 0.144 | 22,152,072 | +0 | 4.30% | 3,189,898 |
| 2025-07-29 | 2025-07-25 | 0.144 | 22,152,072 | +0 | 4.30% | 3,189,898 |
| 2025-07-28 | 2025-07-24 | 0.144 | 22,152,072 | +0 | 4.30% | 3,189,898 |
| 2025-07-25 | 2025-07-23 | 0.136 | 22,152,072 | +0 | 4.30% | 3,012,682 |
| 2025-07-24 | 2025-07-22 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-07-23 | 2025-07-21 | 0.132 | 22,152,072 | +0 | 4.30% | 2,924,074 |
| 2025-07-22 | 2025-07-18 | 0.132 | 22,152,072 | +0 | 4.30% | 2,924,074 |
| 2025-07-21 | 2025-07-17 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-07-18 | 2025-07-16 | 0.135 | 22,152,072 | +0 | 4.30% | 2,990,530 |
| 2025-07-17 | 2025-07-15 | 0.135 | 22,152,072 | +0 | 4.30% | 2,990,530 |
| 2025-07-16 | 2025-07-14 | 0.135 | 22,152,072 | +0 | 4.30% | 2,990,530 |
| 2025-07-15 | 2025-07-11 | 0.135 | 22,152,072 | +0 | 4.30% | 2,990,530 |
| 2025-07-14 | 2025-07-10 | 0.135 | 22,152,072 | +0 | 4.30% | 2,990,530 |
| 2025-07-11 | 2025-07-09 | 0.135 | 22,152,072 | +0 | 4.30% | 2,990,530 |
| 2025-07-10 | 2025-07-08 | 0.135 | 22,152,072 | +0 | 4.30% | 2,990,530 |
| 2025-07-09 | 2025-07-07 | 0.160 | 22,152,072 | +0 | 4.30% | 3,544,332 |
| 2025-07-08 | 2025-07-04 | 0.160 | 22,152,072 | +0 | 4.30% | 3,544,332 |
| 2025-07-07 | 2025-07-03 | 0.160 | 22,152,072 | +0 | 4.30% | 3,544,332 |
| 2025-07-04 | 2025-07-02 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-07-03 | 2025-06-30 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-07-02 | 2025-06-27 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-06-30 | 2025-06-26 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-06-27 | 2025-06-25 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-06-26 | 2025-06-24 | 0.132 | 22,152,072 | +0 | 4.30% | 2,924,074 |
| 2025-06-25 | 2025-06-23 | 0.132 | 22,152,072 | +0 | 4.30% | 2,924,074 |
| 2025-06-24 | 2025-06-20 | 0.132 | 22,152,072 | +0 | 4.30% | 2,924,074 |
| 2025-06-23 | 2025-06-19 | 0.132 | 22,152,072 | +0 | 4.30% | 2,924,074 |
| 2025-06-20 | 2025-06-18 | 0.132 | 22,152,072 | +0 | 4.30% | 2,924,074 |
| 2025-06-19 | 2025-06-17 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-06-18 | 2025-06-16 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-06-17 | 2025-06-13 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-16 | 2025-06-12 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-13 | 2025-06-11 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-12 | 2025-06-10 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-11 | 2025-06-09 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-10 | 2025-06-06 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-09 | 2025-06-05 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-06 | 2025-06-04 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-05 | 2025-06-03 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-04 | 2025-06-02 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-03 | 2025-05-30 | 0.140 | 22,152,072 | +0 | 4.30% | 3,101,290 |
| 2025-06-02 | 2025-05-29 | 0.151 | 22,152,072 | +0 | 4.30% | 3,344,963 |
| 2025-05-30 | 2025-05-28 | 0.189 | 22,152,072 | +0 | 4.30% | 4,186,742 |
| 2025-05-29 | 2025-05-27 | 0.189 | 22,152,072 | +0 | 4.30% | 4,186,742 |
| 2025-05-28 | 2025-05-26 | 0.189 | 22,152,072 | +0 | 4.30% | 4,186,742 |
| 2025-05-27 | 2025-05-23 | 0.189 | 22,152,072 | +0 | 4.30% | 4,186,742 |
| 2025-05-26 | 2025-05-22 | 0.190 | 22,152,072 | +0 | 4.30% | 4,208,894 |
| 2025-05-23 | 2025-05-21 | 0.190 | 22,152,072 | +0 | 4.30% | 4,208,894 |
| 2025-05-22 | 2025-05-20 | 0.190 | 22,152,072 | +0 | 4.30% | 4,208,894 |
| 2025-05-21 | 2025-05-19 | 0.190 | 22,152,072 | +0 | 4.30% | 4,208,894 |
| 2025-05-20 | 2025-05-16 | 0.197 | 22,152,072 | +0 | 4.30% | 4,363,958 |
| 2025-05-19 | 2025-05-15 | 0.197 | 22,152,072 | +0 | 4.30% | 4,363,958 |
| 2025-05-16 | 2025-05-14 | 0.197 | 22,152,072 | +0 | 4.30% | 4,363,958 |
| 2025-05-15 | 2025-05-13 | 0.198 | 22,152,072 | +0 | 4.30% | 4,386,110 |
| 2025-05-14 | 2025-05-12 | 0.170 | 22,152,072 | +0 | 4.30% | 3,765,852 |
| 2025-05-13 | 2025-05-09 | 0.150 | 22,152,072 | +0 | 4.30% | 3,322,811 |
| 2025-05-12 | 2025-05-08 | 0.150 | 22,152,072 | +0 | 4.30% | 3,322,811 |
| 2025-05-09 | 2025-05-07 | 0.150 | 22,152,072 | +0 | 4.30% | 3,322,811 |
| 2025-05-08 | 2025-05-06 | 0.150 | 22,152,072 | +0 | 4.30% | 3,322,811 |
| 2025-05-07 | 2025-05-02 | 0.150 | 22,152,072 | +0 | 4.30% | 3,322,811 |
| 2025-05-06 | 2025-04-30 | 0.150 | 22,152,072 | +0 | 4.30% | 3,322,811 |
| 2025-05-02 | 2025-04-29 | 0.150 | 22,152,072 | +0 | 4.30% | 3,322,811 |
| 2025-04-30 | 2025-04-28 | 0.148 | 22,152,072 | +0 | 4.30% | 3,278,507 |
| 2025-04-29 | 2025-04-25 | 0.148 | 22,152,072 | +0 | 4.30% | 3,278,507 |
| 2025-04-28 | 2025-04-24 | 0.148 | 22,152,072 | +0 | 4.30% | 3,278,507 |
| 2025-04-25 | 2025-04-23 | 0.148 | 22,152,072 | +0 | 4.30% | 3,278,507 |
| 2025-04-24 | 2025-04-22 | 0.148 | 22,152,072 | +0 | 4.30% | 3,278,507 |
| 2025-04-23 | 2025-04-17 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-04-22 | 2025-04-16 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-04-17 | 2025-04-15 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-04-16 | 2025-04-14 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-04-15 | 2025-04-11 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-04-14 | 2025-04-10 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-04-11 | 2025-04-09 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-04-10 | 2025-04-08 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-04-09 | 2025-04-07 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-04-08 | 2025-04-03 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-04-07 | 2025-04-02 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-04-03 | 2025-04-01 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-04-02 | 2025-03-31 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-04-01 | 2025-03-28 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-03-31 | 2025-03-27 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-03-28 | 2025-03-26 | 0.133 | 22,152,072 | +0 | 4.30% | 2,946,226 |
| 2025-03-27 | 2025-03-25 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-03-26 | 2025-03-24 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-03-25 | 2025-03-21 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-03-24 | 2025-03-20 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-03-21 | 2025-03-19 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-03-20 | 2025-03-18 | 0.130 | 22,152,072 | +0 | 4.30% | 2,879,769 |
| 2025-03-19 | 2025-03-17 | 0.138 | 22,152,072 | +0 | 4.30% | 3,056,986 |
| 2025-03-18 | 2025-03-14 | 0.138 | 22,152,072 | +0 | 4.30% | 3,056,986 |
| 2025-03-17 | 2025-03-13 | 0.138 | 22,152,072 | +0 | 4.30% | 3,056,986 |
| 2025-03-14 | 2025-03-12 | 0.138 | 22,152,072 | +0 | 4.30% | 3,056,986 |
| 2025-03-13 | 2025-03-11 | 0.141 | 22,152,072 | +0 | 4.30% | 3,123,442 |
| 2025-03-12 | 2025-03-10 | 0.157 | 22,152,072 | +0 | 4.30% | 3,477,875 |
| 2025-03-11 | 2025-03-07 | 0.157 | 22,152,072 | +0 | 4.30% | 3,477,875 |
| 2025-03-10 | 2025-03-06 | 0.157 | 22,152,072 | +0 | 4.30% | 3,477,875 |
| 2025-03-07 | 2025-03-05 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-03-06 | 2025-03-04 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-03-05 | 2025-03-03 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-03-04 | 2025-02-28 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-03-03 | 2025-02-27 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-02-28 | 2025-02-26 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-02-27 | 2025-02-25 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-02-26 | 2025-02-24 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-02-25 | 2025-02-21 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-02-24 | 2025-02-20 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-02-21 | 2025-02-19 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-02-20 | 2025-02-18 | 0.156 | 22,152,072 | +0 | 4.30% | 3,455,723 |
| 2025-02-19 | 2025-02-17 | 0.160 | 22,152,072 | +0 | 4.30% | 3,544,332 |
| 2025-02-18 | 2025-02-14 | 0.160 | 22,152,072 | +0 | 4.30% | 3,544,332 |
| 2025-02-17 | 2025-02-13 | 0.160 | 22,152,072 | +0 | 4.30% | 3,544,332 |
| 2025-02-14 | 2025-02-12 | 0.175 | 22,152,072 | +0 | 4.30% | 3,876,613 |
| 2025-02-13 | 2025-02-11 | 0.175 | 22,152,072 | +0 | 4.30% | 3,876,613 |
| 2025-02-12 | 2025-02-10 | 0.175 | 22,152,072 | +0 | 4.30% | 3,876,613 |
| 2025-02-11 | 2025-02-07 | 0.175 | 22,152,072 | +0 | 4.30% | 3,876,613 |
| 2025-02-10 | 2025-02-06 | 0.175 | 22,152,072 | +0 | 4.30% | 3,876,613 |
| 2025-02-07 | 2025-02-05 | 0.175 | 22,152,072 | -27,750 | 4.30% | 3,876,613 |
| 2025-01-20 | 2025-01-16 | 0.188 | 22,179,822 | -250 | 4.31% | 4,169,807 |
| 2023-09-14 | 2023-09-12 | 0.200 | 22,180,072 | -1 | 4.31% | 4,436,014 |
| 2023-07-20 | 2023-07-18 | 0.260 | 22,180,073 | +750 | 4.31% | 5,766,819 |
| 2023-07-05 | 2023-07-03 | 0.300 | 22,179,323 | -124,500 | 4.31% | 6,653,797 |
| 2023-04-20 | 2023-04-18 | 0.340 | 22,303,823 | -702,750 | 4.33% | 7,583,300 |
| 2022-10-12 | 2022-10-10 | 0.360 | 23,006,573 | +775 | 4.47% | 8,282,366 |
| 2022-04-25 | 2022-04-21 | 0.400 | 23,005,798 | +5,250 | 4.47% | 9,202,319 |
| 2021-12-06 | 2021-12-02 | 0.400 | 23,000,548 | -5,250 | 4.47% | 9,200,219 |
| 2021-08-18 | 2021-08-16 | 0.400 | 23,005,798 | -25 | 4.47% | 9,202,319 |
| 2020-12-23 | 2020-12-21 | 0.460 | 23,005,823 | -13,500 | 4.47% | 10,582,679 |
| 2020-05-07 | 2020-05-05 | 0.600 | 23,019,323 | +6,000 | 4.47% | 13,811,594 |
| 2020-01-20 | 2020-01-16 | 0.620 | 23,013,323 | +702,750 | 4.47% | 14,268,260 |
| 2019-07-03 | 2019-06-28 | 1.020 | 22,310,573 | +4,500 | 4.34% | 22,756,784 |
| 2019-04-30 | 2019-04-26 | 1.280 | 22,306,073 | -33,000 | 4.33% | 28,551,773 |
| 2018-07-19 | 2018-07-17 | 1.860 | 22,339,073 | +10,000,250 | 4.34% | 41,550,676 |
| 2018-02-13 | 2018-02-09 | 1.660 | 12,338,823 | -250 | 2.40% | 20,482,446 |
| 2017-11-29 | 2017-11-27 | 1.720 | 12,339,073 | +3,962,000 | 2.40% | 21,223,206 |
| 2017-04-12 | 2017-04-10 | 2.760 | 8,377,073 | +5,250 | 1.63% | 23,120,721 |
| 2017-03-01 | 2017-02-27 | 2.720 | 8,371,823 | -607,500 | 1.63% | 22,771,359 |
| 2017-02-22 | 2017-02-20 | 2.840 | 8,979,323 | +5,250 | 1.74% | 25,501,277 |
| 2016-10-13 | 2016-10-11 | 3.120 | 8,974,073 | -4,500 | 1.74% | 27,999,108 |
| 2016-05-20 | 2016-05-18 | 2.880 | 8,978,573 | +750 | 4.71% | 25,858,290 |
| 2016-04-06 | 2016-04-01 | 3.900 | 8,977,823 | +92,250 | 4.71% | 35,013,510 |
| 2015-06-09 | 2015-06-05 | 4.840 | 8,885,573 | -500,000 | 5.50% | 43,006,173 |
| 2015-05-11 | 2015-05-07 | 2.940 | 9,385,573 | +2,304,320 | 5.81% | 27,593,585 |
| 2014-04-25 | 2014-04-23 | 2.120 | 7,081,253 | -50,250 | 4.39% | 15,012,256 |
| 2013-01-18 | 2013-01-16 | 4.700 | 7,131,503 | +3,750 | 4.42% | 33,518,064 |
| 2012-11-20 | 2012-11-16 | 3.000 | 7,127,753 | +6,000 | 4.42% | 21,383,259 |
| 2012-10-30 | 2012-10-26 | 3.020 | 7,121,753 | -1,500 | 4.41% | 21,507,694 |
| 2012-07-18 | 2012-07-16 | 4.760 | 7,123,253 | +7,000,000 | 4.41% | 33,906,684 |
| 2012-04-23 | 2012-04-19 | 6.000 | 123,253 | -4,500 | 0.09% | 739,518 |
| 2011-05-24 | 2011-05-20 | 7.800 | 127,753 | -12,000 | 0.11% | 996,473 |
| 2011-05-20 | 2011-05-18 | 7.800 | 139,753 | -12,000 | 0.12% | 1,090,073 |
| 2011-05-19 | 2011-05-17 | 7.800 | 151,753 | +625 | 0.14% | 1,183,673 |
| 2011-05-18 | 2011-05-16 | 7.700 | 151,128 | -12,000 | 0.13% | 1,163,686 |
| 2011-05-17 | 2011-05-13 | 7.700 | 163,128 | -12,000 | 0.15% | 1,256,086 |
| 2011-05-12 | 2011-05-09 | 7.500 | 175,128 | +48,000 | 0.16% | 1,313,460 |
| 2011-01-11 | 2011-01-07 | 8.200 | 127,128 | +15,000 | 0.11% | 1,042,450 |
| 2011-01-04 | 2010-12-31 | 8.300 | 112,128 | -7,500 | 0.10% | 930,662 |
| 2011-01-03 | 2010-12-29 | 8.400 | 119,628 | +7,500 | 0.11% | 1,004,875 |
| 2010-12-23 | 2010-12-21 | 7.700 | 112,128 | -9,750 | 0.10% | 863,386 |
| 2010-12-22 | 2010-12-20 | 7.500 | 121,878 | -6,000 | 0.11% | 914,085 |
| 2009-07-15 | 2009-07-13 | 9.700 | 127,878 | -5,250 | 0.11% | 1,240,417 |
| 2007-10-30 | 2007-10-26 | 28.200 | 133,128 | +150 | 0.12% | 3,754,210 |
| 2007-10-29 | 2007-10-25 | 27.200 | 132,978 | +100 | 0.12% | 3,617,002 |
| 2007-07-05 | 2007-07-03 | 6.400 | 132,878 | +132,878 | 0.12% | 850,419 |
| 2007-06-26 | 2007-06-22 | 8.500 | 0 |
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