History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 526,278,774 | +0 | 14.39% | 197,354,540 |
| 2025-10-13 | 2025-10-09 | 0.340 | 526,278,774 | +0 | 14.39% | 178,934,783 |
| 2025-10-10 | 2025-10-08 | 0.335 | 526,278,774 | +0 | 14.39% | 176,303,389 |
| 2025-10-09 | 2025-10-06 | 0.345 | 526,278,774 | +0 | 14.39% | 181,566,177 |
| 2025-10-08 | 2025-10-03 | 0.340 | 526,278,774 | +0 | 14.39% | 178,934,783 |
| 2025-10-06 | 2025-10-02 | 0.340 | 526,278,774 | +0 | 14.39% | 178,934,783 |
| 2025-10-03 | 2025-09-30 | 0.350 | 526,278,774 | +0 | 14.39% | 184,197,571 |
| 2025-10-02 | 2025-09-29 | 0.345 | 526,278,774 | +0 | 14.39% | 181,566,177 |
| 2025-09-30 | 2025-09-26 | 0.340 | 526,278,774 | +0 | 14.39% | 178,934,783 |
| 2025-09-29 | 2025-09-25 | 0.355 | 526,278,774 | +0 | 14.39% | 186,828,965 |
| 2025-09-26 | 2025-09-24 | 0.350 | 526,278,774 | +0 | 14.39% | 184,197,571 |
| 2025-09-25 | 2025-09-23 | 0.340 | 526,278,774 | +0 | 14.39% | 178,934,783 |
| 2025-09-24 | 2025-09-22 | 0.345 | 526,278,774 | +0 | 14.39% | 181,566,177 |
| 2025-09-23 | 2025-09-19 | 0.370 | 526,278,774 | -30,000 | 14.39% | 194,723,146 |
| 2025-09-22 | 2025-09-18 | 0.350 | 526,308,774 | +680,000 | 14.39% | 184,208,071 |
| 2025-09-15 | 2025-09-11 | 0.325 | 525,628,774 | -50,000 | 14.38% | 170,829,352 |
| 2025-08-29 | 2025-08-27 | 0.355 | 525,678,774 | -40,000 | 14.38% | 186,615,965 |
| 2025-08-27 | 2025-08-25 | 0.400 | 525,718,774 | +30,000 | 14.38% | 210,287,510 |
| 2025-08-26 | 2025-08-22 | 0.325 | 525,688,774 | -280,000 | 14.38% | 170,848,852 |
| 2025-08-25 | 2025-08-21 | 0.250 | 525,968,774 | +60,000 | 14.38% | 131,492,194 |
| 2025-08-20 | 2025-08-18 | 0.213 | 525,908,774 | +70,000 | 14.38% | 112,018,569 |
| 2025-08-13 | 2025-08-11 | 0.300 | 525,838,774 | -70,000 | 14.38% | 157,751,632 |
| 2025-08-08 | 2025-08-06 | 0.340 | 525,908,774 | +30,000 | 14.38% | 178,808,983 |
| 2025-07-29 | 2025-07-25 | 0.475 | 525,878,774 | -110,000 | 14.38% | 249,792,418 |
| 2025-07-28 | 2025-07-24 | 0.485 | 525,988,774 | -100,000 | 14.39% | 255,104,555 |
| 2025-07-25 | 2025-07-23 | 0.430 | 526,088,774 | +270,000 | 14.39% | 226,218,173 |
| 2025-07-24 | 2025-07-22 | 0.455 | 525,818,774 | +80,000 | 14.38% | 239,247,542 |
| 2025-07-22 | 2025-07-18 | 0.450 | 525,738,774 | +60,000 | 14.38% | 236,582,448 |
| 2025-07-04 | 2025-07-02 | 0.365 | 525,678,774 | +30,000 | 14.38% | 191,872,753 |
| 2025-06-18 | 2025-06-16 | 0.485 | 525,648,774 | +120,000 | 14.38% | 254,939,655 |
| 2024-07-31 | 2024-07-29 | 0.590 | 525,528,774 | -110,000 | 14.37% | 310,061,977 |
| 2024-07-23 | 2024-07-19 | 0.580 | 525,638,774 | -100,000 | 14.38% | 304,870,489 |
| 2024-07-12 | 2024-07-10 | 0.570 | 525,738,774 | -20,000 | 14.38% | 299,671,101 |
| 2024-07-08 | 2024-07-04 | 0.600 | 525,758,774 | -30,000 | 14.38% | 315,455,264 |
| 2024-07-05 | 2024-07-03 | 0.570 | 525,788,774 | -10,000 | 14.38% | 299,699,601 |
| 2024-07-04 | 2024-07-02 | 0.600 | 525,798,774 | -130,000 | 14.38% | 315,479,264 |
| 2024-06-28 | 2024-06-26 | 0.600 | 525,928,774 | -150,000 | 14.38% | 315,557,264 |
| 2024-06-27 | 2024-06-25 | 0.580 | 526,078,774 | -30,000 | 14.39% | 305,125,689 |
| 2024-06-26 | 2024-06-24 | 0.610 | 526,108,774 | -400,000 | 14.39% | 320,926,352 |
| 2024-05-29 | 2024-05-27 | 0.580 | 526,508,774 | -400,000 | 14.40% | 305,375,089 |
| 2024-05-22 | 2024-05-20 | 0.580 | 526,908,774 | -1,000,000 | 14.41% | 305,607,089 |
| 2024-05-21 | 2024-05-17 | 0.600 | 527,908,774 | -800,000 | 14.44% | 316,745,264 |
| 2024-05-20 | 2024-05-16 | 0.590 | 528,708,774 | -1,300,000 | 14.46% | 311,938,177 |
| 2024-05-17 | 2024-05-14 | 0.580 | 530,008,774 | -780,000 | 14.50% | 307,405,089 |
| 2024-05-16 | 2024-05-13 | 0.600 | 530,788,774 | -330,000 | 14.52% | 318,473,264 |
| 2024-05-14 | 2024-05-10 | 0.610 | 531,118,774 | -1,000,000 | 14.53% | 323,982,452 |
| 2024-05-13 | 2024-05-09 | 0.600 | 532,118,774 | -1,200,000 | 14.55% | 319,271,264 |
| 2024-05-10 | 2024-05-08 | 0.600 | 533,318,774 | -340,000 | 14.59% | 319,991,264 |
| 2024-05-09 | 2024-05-07 | 0.600 | 533,658,774 | -720,000 | 14.59% | 320,195,264 |
| 2024-05-08 | 2024-05-06 | 0.580 | 534,378,774 | -1,400,000 | 14.61% | 309,939,689 |
| 2024-05-07 | 2024-05-03 | 0.610 | 535,778,774 | -700,000 | 14.65% | 326,825,052 |
| 2024-05-06 | 2024-05-02 | 0.580 | 536,478,774 | -100,000 | 14.67% | 311,157,689 |
| 2024-05-03 | 2024-04-30 | 0.570 | 536,578,774 | -720,000 | 14.67% | 305,849,901 |
| 2024-05-02 | 2024-04-29 | 0.570 | 537,298,774 | -860,000 | 14.69% | 306,260,301 |
| 2024-04-26 | 2024-04-24 | 0.590 | 538,158,774 | -150,000 | 14.72% | 317,513,677 |
| 2024-04-25 | 2024-04-23 | 0.570 | 538,308,774 | -490,000 | 14.72% | 306,836,001 |
| 2024-04-22 | 2024-04-18 | 0.530 | 538,798,774 | +40,000 | 14.74% | 285,563,350 |
| 2024-04-17 | 2024-04-15 | 0.560 | 538,758,774 | -200,000 | 14.73% | 301,704,913 |
| 2024-04-16 | 2024-04-12 | 0.630 | 538,958,774 | -430,000 | 14.74% | 339,544,028 |
| 2024-04-05 | 2024-04-02 | 0.570 | 539,388,774 | -100,000 | 14.75% | 307,451,601 |
| 2024-04-02 | 2024-03-27 | 0.560 | 539,488,774 | -300,000 | 14.75% | 302,113,713 |
| 2024-03-28 | 2024-03-26 | 0.590 | 539,788,774 | -550,000 | 14.76% | 318,475,377 |
| 2024-03-27 | 2024-03-25 | 0.570 | 540,338,774 | -110,000 | 14.78% | 307,993,101 |
| 2024-03-04 | 2024-02-29 | 0.580 | 540,448,774 | -10,000 | 14.78% | 313,460,289 |
| 2024-03-01 | 2024-02-28 | 0.580 | 540,458,774 | -250,000 | 14.78% | 313,466,089 |
| 2024-02-20 | 2024-02-16 | 0.620 | 540,708,774 | +70,000 | 14.79% | 335,239,440 |
| 2024-01-19 | 2024-01-17 | 0.620 | 540,638,774 | -20,000 | 14.79% | 335,196,040 |
| 2023-12-28 | 2023-12-22 | 0.650 | 540,658,774 | +331,766,954 | 14.79% | 351,428,203 |
| 2023-11-28 | 2023-11-24 | 0.760 | 208,891,820 | +10,000 | 5.71% | 158,757,783 |
| 2023-09-19 | 2023-09-15 | 0.790 | 208,881,820 | +100,000 | 5.71% | 165,016,638 |
| 2023-09-11 | 2023-09-06 | 0.860 | 208,781,820 | +130,000 | 5.71% | 179,552,365 |
| 2023-09-07 | 2023-09-05 | 0.880 | 208,651,820 | +170,000 | 5.71% | 183,613,602 |
| 2023-07-13 | 2023-07-11 | 1.130 | 208,481,820 | +20,000 | 5.70% | 235,584,457 |
| 2023-05-31 | 2023-05-29 | 1.170 | 208,461,820 | -10,000 | 5.70% | 243,900,329 |
| 2023-05-18 | 2023-05-16 | 1.170 | 208,471,820 | -10,000 | 5.70% | 243,912,029 |
| 2023-05-09 | 2023-05-05 | 1.000 | 208,481,820 | -20,000 | 5.70% | 208,481,820 |
| 2023-04-03 | 2023-03-30 | 1.080 | 208,501,820 | +10,000 | 5.70% | 225,181,966 |
| 2023-02-22 | 2023-02-20 | 1.230 | 208,491,820 | -110,000 | 5.70% | 256,444,939 |
| 2023-02-20 | 2023-02-16 | 1.120 | 208,601,820 | -390,000 | 5.71% | 233,634,038 |
| 2023-02-17 | 2023-02-15 | 1.010 | 208,991,820 | -70,000 | 5.72% | 211,081,738 |
| 2023-02-03 | 2023-02-01 | 1.240 | 209,061,820 | +200,000 | 5.72% | 259,236,657 |
| 2023-02-01 | 2023-01-30 | 1.290 | 208,861,820 | +10,000 | 5.71% | 269,431,748 |
| 2023-01-31 | 2023-01-27 | 1.480 | 208,851,820 | +390,000 | 5.71% | 309,100,694 |
| 2023-01-30 | 2023-01-26 | 1.590 | 208,461,820 | -300,000 | 5.70% | 331,454,294 |
| 2023-01-20 | 2023-01-18 | 1.300 | 208,761,820 | +320,000 | 5.71% | 271,390,366 |
| 2023-01-05 | 2023-01-03 | 1.130 | 208,441,820 | -40,000 | 5.70% | 235,539,257 |
| 2022-12-30 | 2022-12-28 | 1.140 | 208,481,820 | +40,000 | 5.70% | 237,669,275 |
| 2022-12-28 | 2022-12-22 | 0.980 | 208,441,820 | -30,000 | 5.70% | 204,272,984 |
| 2022-12-21 | 2022-12-19 | 0.950 | 208,471,820 | -20,000 | 5.70% | 198,048,229 |
| 2022-12-19 | 2022-12-15 | 0.980 | 208,491,820 | +50,000 | 5.70% | 204,321,984 |
| 2022-12-14 | 2022-12-12 | 0.960 | 208,441,820 | +10,000 | 5.70% | 200,104,147 |
| 2022-10-10 | 2022-10-06 | 1.040 | 208,431,820 | -30,000 | 5.70% | 216,769,093 |
| 2022-06-08 | 2022-06-06 | 1.240 | 208,461,820 | +30,000 | 5.70% | 258,492,657 |
| 2022-03-04 | 2022-03-02 | 1.350 | 208,431,820 | -5,600,000 | 5.70% | 281,382,957 |
| 2022-03-03 | 2022-03-01 | 1.400 | 214,031,820 | -4,000,000 | 5.85% | 299,644,548 |
| 2022-03-02 | 2022-02-28 | 1.460 | 218,031,820 | -2,000,000 | 5.96% | 318,326,457 |
| 2022-02-14 | 2022-02-10 | 1.400 | 220,031,820 | -700,000 | 6.02% | 308,044,548 |
| 2022-01-26 | 2022-01-24 | 1.480 | 220,731,820 | -1,000,000 | 6.04% | 326,683,094 |
| 2022-01-25 | 2022-01-21 | 1.540 | 221,731,820 | -700,000 | 6.06% | 341,467,003 |
| 2021-10-20 | 2021-10-18 | 1.660 | 222,431,820 | -10,000 | 6.08% | 369,236,821 |
| 2021-09-08 | 2021-09-06 | 1.500 | 222,441,820 | -650,000 | 6.08% | 333,662,730 |
| 2021-09-07 | 2021-09-03 | 1.450 | 223,091,820 | -700,000 | 6.10% | 323,483,139 |
| 2021-09-03 | 2021-09-01 | 1.580 | 223,791,820 | -650,000 | 6.12% | 353,591,076 |
| 2021-09-02 | 2021-08-31 | 1.610 | 224,441,820 | -600,000 | 6.14% | 361,351,330 |
| 2021-08-30 | 2021-08-26 | 1.530 | 225,041,820 | -900,000 | 6.15% | 344,313,985 |
| 2021-08-13 | 2021-08-11 | 1.710 | 225,941,820 | -290,000 | 6.18% | 386,360,512 |
| 2021-08-12 | 2021-08-10 | 1.720 | 226,231,820 | -220,000 | 6.19% | 389,118,730 |
| 2021-08-11 | 2021-08-09 | 1.710 | 226,451,820 | -160,000 | 6.19% | 387,232,612 |
| 2021-07-22 | 2021-07-20 | 1.750 | 226,611,820 | -700,000 | 6.16% | 396,570,685 |
| 2021-07-20 | 2021-07-16 | 1.830 | 227,311,820 | -100,000 | 6.18% | 415,980,631 |
| 2021-07-13 | 2021-07-09 | 1.800 | 227,411,820 | -50,000 | 6.19% | 409,341,276 |
| 2021-07-07 | 2021-07-05 | 1.750 | 227,461,820 | -100,000 | 6.19% | 398,058,185 |
| 2021-06-30 | 2021-06-28 | 1.730 | 227,561,820 | -180,000 | 6.19% | 393,681,949 |
| 2021-05-05 | 2021-05-03 | 2.260 | 227,741,820 | +1,800,000 | 6.17% | 514,696,513 |
| 2021-04-15 | 2021-04-13 | 2.220 | 225,941,820 | -80,000 | 6.51% | 501,590,840 |
| 2021-04-12 | 2021-04-08 | 2.040 | 226,021,820 | +40,000 | 6.51% | 461,084,513 |
| 2021-04-09 | 2021-04-07 | 2.080 | 225,981,820 | +40,000 | 6.51% | 470,042,186 |
| 2021-03-31 | 2021-03-29 | 2.140 | 225,941,820 | -320,000 | 6.51% | 483,515,495 |
| 2021-03-26 | 2021-03-24 | 2.330 | 226,261,820 | +500,000 | 6.52% | 527,190,041 |
| 2021-03-24 | 2021-03-22 | 2.400 | 225,761,820 | +40,000 | 6.50% | 541,828,368 |
| 2021-03-23 | 2021-03-19 | 2.470 | 225,721,820 | +2,440,000 | 6.50% | 557,532,895 |
| 2021-03-22 | 2021-03-18 | 2.430 | 223,281,820 | +2,070,000 | 6.43% | 542,574,823 |
| 2021-03-19 | 2021-03-17 | 2.350 | 221,211,820 | -140,000 | 6.37% | 519,847,777 |
| 2021-03-18 | 2021-03-16 | 2.300 | 221,351,820 | -700,000 | 6.38% | 509,109,186 |
| 2021-03-17 | 2021-03-15 | 2.260 | 222,051,820 | -2,570,000 | 6.40% | 501,837,113 |
| 2021-03-16 | 2021-03-12 | 2.160 | 224,621,820 | -170,000 | 6.47% | 485,183,131 |
| 2021-03-15 | 2021-03-11 | 2.160 | 224,791,820 | -2,180,000 | 6.48% | 485,550,331 |
| 2021-03-12 | 2021-03-10 | 2.070 | 226,971,820 | -760,000 | 6.54% | 469,831,667 |
| 2021-03-11 | 2021-03-09 | 2.000 | 227,731,820 | -910,000 | 6.56% | 455,463,640 |
| 2021-03-09 | 2021-03-05 | 2.270 | 228,641,820 | -1,100,000 | 6.59% | 519,016,931 |
| 2021-03-08 | 2021-03-04 | 2.380 | 229,741,820 | -880,000 | 6.62% | 546,785,532 |
| 2021-03-05 | 2021-03-03 | 2.360 | 230,621,820 | -420,000 | 6.64% | 544,267,495 |
| 2021-03-04 | 2021-03-02 | 2.370 | 231,041,820 | -1,520,000 | 6.66% | 547,569,113 |
| 2021-03-03 | 2021-03-01 | 2.400 | 232,561,820 | -2,000,000 | 6.70% | 558,148,368 |
| 2021-03-02 | 2021-02-26 | 2.500 | 234,561,820 | -1,330,000 | 6.76% | 586,404,550 |
| 2021-03-01 | 2021-02-25 | 2.440 | 235,891,820 | -970,000 | 6.80% | 575,576,041 |
| 2021-02-26 | 2021-02-24 | 2.440 | 236,861,820 | -580,000 | 6.82% | 577,942,841 |
| 2021-02-24 | 2021-02-22 | 2.330 | 237,441,820 | +14,000,000 | 6.84% | 553,239,441 |
| 2021-01-11 | 2021-01-07 | 1.460 | 223,441,820 | -30,000 | 6.43% | 326,225,057 |
| 2021-01-05 | 2020-12-31 | 1.410 | 223,471,820 | +30,000 | 6.44% | 315,095,266 |
| 2020-11-10 | 2020-11-06 | 1.420 | 223,441,820 | -10,000 | 6.38% | 317,287,384 |
| 2020-09-03 | 2020-09-01 | 1.600 | 223,451,820 | -10,000 | 7.08% | 357,522,912 |
| 2020-09-02 | 2020-08-31 | 1.600 | 223,461,820 | +10,000 | 7.08% | 357,538,912 |
| 2020-08-21 | 2020-08-19 | 1.470 | 223,451,820 | +4,300,000 | 7.08% | 328,474,175 |
| 2020-07-23 | 2020-07-21 | 1.400 | 219,151,820 | -140,000 | 6.95% | 306,812,548 |
| 2020-07-22 | 2020-07-20 | 1.390 | 219,291,820 | -590,000 | 6.95% | 304,815,630 |
| 2020-07-21 | 2020-07-17 | 1.410 | 219,881,820 | -910,000 | 6.97% | 310,033,366 |
| 2020-07-20 | 2020-07-16 | 1.430 | 220,791,820 | -50,000 | 7.00% | 315,732,303 |
| 2020-07-13 | 2020-07-09 | 1.500 | 220,841,820 | +50,000 | 7.00% | 331,262,730 |
| 2020-01-30 | 2020-01-24 | 1.960 | 220,791,820 | -2,910,000 | 7.00% | 432,751,967 |
| 2019-12-13 | 2019-12-11 | 1.420 | 223,701,820 | -90,000 | 7.09% | 317,656,584 |
| 2019-09-12 | 2019-09-10 | 1.470 | 223,791,820 | -190,000 | 7.09% | 328,973,975 |
| 2019-09-11 | 2019-09-09 | 1.400 | 223,981,820 | -230,000 | 7.10% | 313,574,548 |
| 2019-09-09 | 2019-09-05 | 1.410 | 224,211,820 | -150,000 | 7.11% | 316,138,666 |
| 2019-09-06 | 2019-09-04 | 1.430 | 224,361,820 | -770,000 | 7.11% | 320,837,403 |
| 2019-09-05 | 2019-09-03 | 1.420 | 225,131,820 | -220,000 | 7.14% | 319,687,184 |
| 2019-09-03 | 2019-08-30 | 1.400 | 225,351,820 | -8,010,000 | 7.14% | 315,492,548 |
| 2019-09-02 | 2019-08-29 | 1.330 | 233,361,820 | -4,050,000 | 7.40% | 310,371,221 |
| 2019-08-30 | 2019-08-28 | 1.420 | 237,411,820 | -840,000 | 7.53% | 337,124,784 |
| 2019-08-09 | 2019-08-07 | 1.530 | 238,251,820 | +236,600,000 | 7.55% | 364,525,285 |
| 2019-07-26 | 2019-07-24 | 1.520 | 1,651,820 | +10,000 | 0.05% | 2,510,766 |
| 2019-01-24 | 2019-01-22 | 1.720 | 1,641,820 | +1,640,000 | 0.06% | 2,823,930 |
| 2018-07-13 | 2018-07-11 | 2.100 | 1,820 | -10,000 | 0.00% | 3,822 |
| 2018-07-10 | 2018-07-06 | 2.250 | 11,820 | +10,000 | 0.00% | 26,595 |
| 2018-04-26 | 2018-04-24 | 2.000 | 1,820 | -300,000 | 0.00% | 3,640 |
| 2018-01-31 | 2018-01-29 | 1.740 | 301,820 | -230,000 | 0.01% | 525,167 |
| 2018-01-24 | 2018-01-22 | 1.870 | 531,820 | +50,000 | 0.02% | 994,503 |
| 2018-01-23 | 2018-01-19 | 1.950 | 481,820 | +180,000 | 0.02% | 939,549 |
| 2017-05-25 | 2017-05-23 | 2.140 | 301,820 | -10,000 | 0.01% | 645,895 |
| 2016-12-08 | 2016-12-06 | 2.720 | 311,820 | -20,000 | 0.01% | 848,150 |
| 2016-11-29 | 2016-11-25 | 3.050 | 331,820 | +300,000 | 0.01% | 1,012,051 |
| 2016-11-03 | 2016-11-01 | 2.410 | 31,820 | -250,000 | 0.00% | 76,686 |
| 2016-10-18 | 2016-10-14 | 2.140 | 281,820 | -100,000 | 0.01% | 603,095 |
| 2016-10-17 | 2016-10-13 | 2.140 | 381,820 | -40,000 | 0.01% | 817,095 |
| 2016-09-29 | 2016-09-27 | 2.040 | 421,820 | -90,000 | 0.02% | 860,513 |
| 2016-09-13 | 2016-09-09 | 2.200 | 511,820 | -70,000 | 0.02% | 1,126,004 |
| 2016-09-08 | 2016-09-06 | 2.200 | 581,820 | -10,000 | 0.02% | 1,280,004 |
| 2016-09-06 | 2016-09-02 | 2.190 | 591,820 | -200,000 | 0.02% | 1,296,086 |
| 2016-08-11 | 2016-08-09 | 2.150 | 791,820 | +50,000 | 0.03% | 1,702,413 |
| 2016-08-08 | 2016-08-04 | 2.200 | 741,820 | -50,000 | 0.03% | 1,632,004 |
| 2016-08-03 | 2016-07-29 | 2.320 | 791,820 | +50,000 | 0.03% | 1,837,022 |
| 2016-08-01 | 2016-07-28 | 2.350 | 741,820 | +60,000 | 0.03% | 1,743,277 |
| 2016-07-25 | 2016-07-21 | 2.480 | 681,820 | -50,000 | 0.03% | 1,690,914 |
| 2016-07-14 | 2016-07-12 | 2.300 | 731,820 | +20,000 | 0.03% | 1,683,186 |
| 2016-07-13 | 2016-07-11 | 2.370 | 711,820 | +20,000 | 0.03% | 1,687,013 |
| 2016-07-11 | 2016-07-07 | 2.300 | 691,820 | +160,000 | 0.03% | 1,591,186 |
| 2016-05-18 | 2016-05-16 | 2.040 | 531,820 | +40,000 | 0.02% | 1,084,913 |
| 2016-04-08 | 2016-04-06 | 2.000 | 491,820 | +40,000 | 0.02% | 983,640 |
| 2016-04-06 | 2016-04-01 | 1.880 | 451,820 | +20,000 | 0.02% | 849,422 |
| 2016-04-05 | 2016-03-31 | 1.940 | 431,820 | +30,000 | 0.02% | 837,731 |
| 2016-04-01 | 2016-03-30 | 1.940 | 401,820 | +30,000 | 0.02% | 779,531 |
| 2016-03-29 | 2016-03-23 | 1.910 | 371,820 | +340,000 | 0.02% | 710,176 |
| 2015-10-22 | 2015-10-19 | 3.370 | 31,820 | -10,000 | 0.00% | 107,233 |
| 2015-10-08 | 2015-10-06 | 3.400 | 41,820 | -100,000 | 0.00% | 142,188 |
| 2015-10-07 | 2015-10-05 | 3.500 | 141,820 | +10,000 | 0.01% | 496,370 |
| 2015-10-05 | 2015-09-30 | 3.510 | 131,820 | +20,000 | 0.01% | 462,688 |
| 2015-10-02 | 2015-09-29 | 3.830 | 111,820 | +40,000 | 0.00% | 428,271 |
| 2015-09-30 | 2015-09-25 | 4.120 | 71,820 | +30,000 | 0.00% | 295,898 |
| 2015-09-22 | 2015-09-18 | 3.670 | 41,820 | -30,000 | 0.00% | 153,479 |
| 2015-09-17 | 2015-09-15 | 3.340 | 71,820 | -30,000 | 0.00% | 239,879 |
| 2015-09-15 | 2015-09-11 | 3.580 | 101,820 | -20,000 | 0.00% | 364,516 |
| 2015-09-14 | 2015-09-10 | 3.450 | 121,820 | +20,000 | 0.01% | 420,279 |
| 2015-09-11 | 2015-09-09 | 3.420 | 101,820 | -10,000 | 0.00% | 348,224 |
| 2015-09-09 | 2015-09-07 | 3.150 | 111,820 | +30,000 | 0.00% | 352,233 |
| 2015-08-12 | 2015-08-10 | 3.280 | 81,820 | +10,000 | 0.01% | 268,370 |
| 2015-07-31 | 2015-07-29 | 3.450 | 71,820 | +30,000 | 0.01% | 247,779 |
| 2015-07-21 | 2015-07-17 | 3.000 | 41,820 | -30,000 | 0.01% | 125,460 |
| 2015-07-17 | 2015-07-15 | 2.890 | 71,820 | -10,000 | 0.01% | 207,560 |
| 2015-07-16 | 2015-07-14 | 3.060 | 81,820 | -20,000 | 0.01% | 250,369 |
| 2015-07-15 | 2015-07-13 | 3.070 | 101,820 | +40,000 | 0.02% | 312,587 |
| 2015-07-14 | 2015-07-10 | 2.910 | 61,820 | +10,000 | 0.01% | 179,896 |
| 2015-07-10 | 2015-07-08 | 1.680 | 51,820 | +10,000 | 0.01% | 87,058 |
| 2015-06-12 | 2015-06-10 | 3.940 | 41,820 | -30,000 | 0.01% | 164,771 |
| 2015-06-11 | 2015-06-09 | 3.620 | 71,820 | +10,000 | 0.01% | 259,988 |
| 2015-06-04 | 2015-06-02 | 4.120 | 61,820 | -10,000 | 0.01% | 254,698 |
| 2015-06-01 | 2015-05-28 | 4.060 | 71,820 | +20,000 | 0.01% | 291,589 |
| 2015-05-27 | 2015-05-22 | 3.950 | 51,820 | -10,000 | 0.01% | 204,689 |
| 2015-05-20 | 2015-05-18 | 4.530 | 61,820 | +50,000 | 0.01% | 280,045 |
| 2015-05-19 | 2015-05-15 | 4.880 | 11,820 | +10,000 | 0.00% | 57,682 |
| 2014-09-08 | 2014-09-04 | 0.920 | 1,820 | -30,000 | 0.00% | 1,674 |
| 2014-09-05 | 2014-09-03 | 0.930 | 31,820 | +30,000 | 0.01% | 29,593 |
| 2014-08-18 | 2014-08-14 | 0.640 | 1,820 | -130,000 | 0.00% | 1,165 |
| 2014-08-12 | 2014-08-08 | 0.740 | 131,820 | -20,000 | 0.02% | 97,547 |
| 2014-08-01 | 2014-07-30 | 0.740 | 151,820 | +20,000 | 0.03% | 112,347 |
| 2014-07-31 | 2014-07-29 | 0.790 | 131,820 | +130,000 | 0.02% | 104,138 |
| 2014-05-19 | 2014-05-15 | 0.850 | 1,820 | -40,000 | 0.00% | 1,547 |
| 2014-05-15 | 2014-05-13 | 0.816 | 41,820 | +4,392 | 0.01% | 34,111 |
| 2014-05-13 | 2014-05-09 | 0.950 | 37,428 | +35,799 | 0.01% | 35,547 |
| 2012-07-04 | 2012-06-29 | 0.296 | 1,629 | -6,515 | 0.00% | 482 |
| 2012-06-19 | 2012-06-15 | 0.291 | 8,144 | +6,515 | 0.00% | 2,369 |
| 2012-06-18 | 2012-06-14 | 0.282 | 1,629 | -405 | 0.00% | 459 |
| 2011-07-08 | 2011-07-06 | 1.208 | 2,034 | -18,302 | 0.01% | 2,458 |
| 2011-06-23 | 2011-06-21 | 0.708 | 20,336 | +13,654 | 0.06% | 14,402 |
| 2011-05-12 | 2011-05-09 | 0.885 | 6,682 | -138,921 | 0.01% | 5,915 |
| 2011-04-08 | 2011-04-06 | 1.539 | 145,603 | -6,608 | 0.13% | 224,079 |
| 2011-03-21 | 2011-03-17 | 1.743 | 152,211 | +13,216 | 0.17% | 265,343 |
| 2011-01-13 | 2011-01-11 | 3.309 | 138,995 | +126,292 | 0.15% | 460,000 |
| 2010-12-22 | 2010-12-20 | 5.584 | 12,703 | -264,846 | 0.15% | 70,932 |
| 2010-12-08 | 2010-12-06 | 3.900 | 277,549 | +233,934 | 3.35% | 1,082,455 |
| 2010-11-19 | 2010-11-17 | 5.027 | 43,615 | -15,461 | 0.17% | 219,241 |
| 2010-11-15 | 2010-11-11 | 5.460 | 59,076 | +11,769 | 0.23% | 322,559 |
| 2010-10-19 | 2010-10-15 | 4.507 | 47,307 | +7,615 | 0.18% | 213,200 |
| 2010-10-04 | 2010-09-29 | 4.247 | 39,692 | +39,692 | 0.15% | 168,561 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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