History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.172 | 6,900,050 | +0 | 2.58% | 1,186,809 |
| 2025-10-13 | 2025-10-09 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-10-10 | 2025-10-08 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-10-09 | 2025-10-06 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-10-08 | 2025-10-03 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-10-06 | 2025-10-02 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-10-03 | 2025-09-30 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-10-02 | 2025-09-29 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-09-30 | 2025-09-26 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-09-29 | 2025-09-25 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-09-26 | 2025-09-24 | 0.183 | 6,900,050 | +0 | 2.58% | 1,262,709 |
| 2025-09-25 | 2025-09-23 | 0.183 | 6,900,050 | +0 | 2.58% | 1,262,709 |
| 2025-09-24 | 2025-09-22 | 0.183 | 6,900,050 | +0 | 2.58% | 1,262,709 |
| 2025-09-23 | 2025-09-19 | 0.191 | 6,900,050 | +0 | 2.58% | 1,317,910 |
| 2025-09-22 | 2025-09-18 | 0.191 | 6,900,050 | +0 | 2.58% | 1,317,910 |
| 2025-09-19 | 2025-09-17 | 0.191 | 6,900,050 | +0 | 2.58% | 1,317,910 |
| 2025-09-18 | 2025-09-16 | 0.192 | 6,900,050 | +0 | 2.58% | 1,324,810 |
| 2025-09-17 | 2025-09-15 | 0.192 | 6,900,050 | +0 | 2.58% | 1,324,810 |
| 2025-09-16 | 2025-09-12 | 0.193 | 6,900,050 | +0 | 2.58% | 1,331,710 |
| 2025-09-15 | 2025-09-11 | 0.193 | 6,900,050 | +0 | 2.58% | 1,331,710 |
| 2025-09-12 | 2025-09-10 | 0.196 | 6,900,050 | +0 | 2.58% | 1,352,410 |
| 2025-09-11 | 2025-09-09 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-09-10 | 2025-09-08 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-09-09 | 2025-09-05 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-09-08 | 2025-09-04 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-09-05 | 2025-09-03 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-09-04 | 2025-09-02 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-09-03 | 2025-09-01 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-09-02 | 2025-08-29 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-09-01 | 2025-08-28 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-08-29 | 2025-08-27 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-08-28 | 2025-08-26 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-08-27 | 2025-08-25 | 0.215 | 6,900,050 | +0 | 2.58% | 1,483,511 |
| 2025-08-26 | 2025-08-22 | 0.212 | 6,900,050 | +0 | 2.58% | 1,462,811 |
| 2025-08-25 | 2025-08-21 | 0.212 | 6,900,050 | +0 | 2.58% | 1,462,811 |
| 2025-08-22 | 2025-08-20 | 0.212 | 6,900,050 | +0 | 2.58% | 1,462,811 |
| 2025-08-21 | 2025-08-19 | 0.212 | 6,900,050 | +0 | 2.58% | 1,462,811 |
| 2025-08-20 | 2025-08-18 | 0.190 | 6,900,050 | +0 | 2.58% | 1,311,010 |
| 2025-08-19 | 2025-08-15 | 0.190 | 6,900,050 | +0 | 2.58% | 1,311,010 |
| 2025-08-18 | 2025-08-14 | 0.190 | 6,900,050 | +0 | 2.58% | 1,311,010 |
| 2025-08-15 | 2025-08-13 | 0.190 | 6,900,050 | +0 | 2.58% | 1,311,010 |
| 2025-08-14 | 2025-08-12 | 0.190 | 6,900,050 | +0 | 2.58% | 1,311,010 |
| 2025-08-13 | 2025-08-11 | 0.174 | 6,900,050 | +0 | 2.58% | 1,200,609 |
| 2025-08-12 | 2025-08-08 | 0.174 | 6,900,050 | +0 | 2.58% | 1,200,609 |
| 2025-08-11 | 2025-08-07 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-08-08 | 2025-08-06 | 0.185 | 6,900,050 | +0 | 2.58% | 1,276,509 |
| 2025-08-07 | 2025-08-05 | 0.175 | 6,900,050 | +0 | 2.58% | 1,207,509 |
| 2025-08-06 | 2025-08-04 | 0.175 | 6,900,050 | +0 | 2.58% | 1,207,509 |
| 2025-08-05 | 2025-08-01 | 0.208 | 6,900,050 | +0 | 2.58% | 1,435,210 |
| 2025-08-04 | 2025-07-31 | 0.220 | 6,900,050 | +0 | 2.58% | 1,518,011 |
| 2025-08-01 | 2025-07-30 | 0.220 | 6,900,050 | +0 | 2.58% | 1,518,011 |
| 2025-07-31 | 2025-07-29 | 0.229 | 6,900,050 | +0 | 2.58% | 1,580,111 |
| 2025-07-30 | 2025-07-28 | 0.229 | 6,900,050 | +0 | 2.58% | 1,580,111 |
| 2025-07-29 | 2025-07-25 | 0.238 | 6,900,050 | +0 | 2.58% | 1,642,212 |
| 2025-07-28 | 2025-07-24 | 0.238 | 6,900,050 | +0 | 2.58% | 1,642,212 |
| 2025-07-25 | 2025-07-23 | 0.242 | 6,900,050 | +0 | 2.58% | 1,669,812 |
| 2025-07-24 | 2025-07-22 | 0.242 | 6,900,050 | +0 | 2.58% | 1,669,812 |
| 2025-07-23 | 2025-07-21 | 0.242 | 6,900,050 | +0 | 2.58% | 1,669,812 |
| 2025-07-22 | 2025-07-18 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-21 | 2025-07-17 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-18 | 2025-07-16 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-17 | 2025-07-15 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-16 | 2025-07-14 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-15 | 2025-07-11 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-14 | 2025-07-10 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-11 | 2025-07-09 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-10 | 2025-07-08 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-09 | 2025-07-07 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-08 | 2025-07-04 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-07 | 2025-07-03 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-04 | 2025-07-02 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-03 | 2025-06-30 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-07-02 | 2025-06-27 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-06-30 | 2025-06-26 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-06-27 | 2025-06-25 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-06-26 | 2025-06-24 | 0.249 | 6,900,050 | +0 | 2.58% | 1,718,112 |
| 2025-06-25 | 2025-06-23 | 0.265 | 6,900,050 | +0 | 2.58% | 1,828,513 |
| 2025-06-24 | 2025-06-20 | 0.270 | 6,900,050 | +0 | 2.58% | 1,863,014 |
| 2025-06-23 | 2025-06-19 | 0.280 | 6,900,050 | +0 | 2.58% | 1,932,014 |
| 2025-06-20 | 2025-06-18 | 0.280 | 6,900,050 | +0 | 2.58% | 1,932,014 |
| 2025-06-19 | 2025-06-17 | 0.280 | 6,900,050 | +0 | 2.58% | 1,932,014 |
| 2025-06-18 | 2025-06-16 | 0.280 | 6,900,050 | +0 | 2.58% | 1,932,014 |
| 2025-06-17 | 2025-06-13 | 0.280 | 6,900,050 | +0 | 2.58% | 1,932,014 |
| 2025-06-16 | 2025-06-12 | 0.280 | 6,900,050 | +0 | 2.58% | 1,932,014 |
| 2025-06-13 | 2025-06-11 | 0.290 | 6,900,050 | +0 | 2.58% | 2,001,014 |
| 2025-06-12 | 2025-06-10 | 0.305 | 6,900,050 | +0 | 2.58% | 2,104,515 |
| 2025-06-11 | 2025-06-09 | 0.340 | 6,900,050 | +0 | 2.58% | 2,346,017 |
| 2025-06-10 | 2025-06-06 | 0.211 | 6,900,050 | +0 | 2.58% | 1,455,911 |
| 2025-06-09 | 2025-06-05 | 0.210 | 6,900,050 | +0 | 2.58% | 1,449,010 |
| 2025-06-06 | 2025-06-04 | 0.190 | 6,900,050 | +0 | 2.58% | 1,311,010 |
| 2025-06-05 | 2025-06-03 | 0.180 | 6,900,050 | +0 | 2.58% | 1,242,009 |
| 2025-06-04 | 2025-06-02 | 0.160 | 6,900,050 | +0 | 2.58% | 1,104,008 |
| 2025-06-03 | 2025-05-30 | 0.152 | 6,900,050 | +0 | 2.58% | 1,048,808 |
| 2025-06-02 | 2025-05-29 | 0.150 | 6,900,050 | +0 | 2.58% | 1,035,008 |
| 2025-05-30 | 2025-05-28 | 0.156 | 6,900,050 | +0 | 2.58% | 1,076,408 |
| 2025-05-29 | 2025-05-27 | 0.159 | 6,900,050 | +0 | 2.58% | 1,097,108 |
| 2025-05-28 | 2025-05-26 | 0.159 | 6,900,050 | +0 | 2.58% | 1,097,108 |
| 2025-05-27 | 2025-05-23 | 0.168 | 6,900,050 | +0 | 2.58% | 1,159,208 |
| 2025-05-26 | 2025-05-22 | 0.168 | 6,900,050 | +0 | 2.58% | 1,159,208 |
| 2025-05-23 | 2025-05-21 | 0.168 | 6,900,050 | +0 | 2.58% | 1,159,208 |
| 2025-05-22 | 2025-05-20 | 0.168 | 6,900,050 | +0 | 2.58% | 1,159,208 |
| 2025-05-21 | 2025-05-19 | 0.168 | 6,900,050 | +0 | 2.58% | 1,159,208 |
| 2025-05-20 | 2025-05-16 | 0.168 | 6,900,050 | +0 | 2.58% | 1,159,208 |
| 2025-05-19 | 2025-05-15 | 0.168 | 6,900,050 | +0 | 2.58% | 1,159,208 |
| 2025-05-16 | 2025-05-14 | 0.168 | 6,900,050 | +0 | 2.58% | 1,159,208 |
| 2025-05-15 | 2025-05-13 | 0.168 | 6,900,050 | +0 | 2.58% | 1,159,208 |
| 2025-05-14 | 2025-05-12 | 0.176 | 6,900,050 | +0 | 2.58% | 1,214,409 |
| 2025-05-13 | 2025-05-09 | 0.176 | 6,900,050 | +0 | 2.58% | 1,214,409 |
| 2025-05-12 | 2025-05-08 | 0.176 | 6,900,050 | +0 | 2.58% | 1,214,409 |
| 2025-05-09 | 2025-05-07 | 0.176 | 6,900,050 | +0 | 2.58% | 1,214,409 |
| 2025-05-08 | 2025-05-06 | 0.176 | 6,900,050 | +0 | 2.58% | 1,214,409 |
| 2025-05-07 | 2025-05-02 | 0.176 | 6,900,050 | +0 | 2.58% | 1,214,409 |
| 2025-05-06 | 2025-04-30 | 0.176 | 6,900,050 | +0 | 2.58% | 1,214,409 |
| 2025-05-02 | 2025-04-29 | 0.176 | 6,900,050 | +0 | 2.58% | 1,214,409 |
| 2025-04-30 | 2025-04-28 | 0.178 | 6,900,050 | +0 | 2.58% | 1,228,209 |
| 2025-04-29 | 2025-04-25 | 0.179 | 6,900,050 | +0 | 2.58% | 1,235,109 |
| 2025-04-28 | 2025-04-24 | 0.159 | 6,900,050 | +0 | 2.58% | 1,097,108 |
| 2025-04-25 | 2025-04-23 | 0.159 | 6,900,050 | +0 | 2.58% | 1,097,108 |
| 2025-04-24 | 2025-04-22 | 0.154 | 6,900,050 | +0 | 2.58% | 1,062,608 |
| 2025-04-23 | 2025-04-17 | 0.110 | 6,900,050 | +0 | 2.58% | 759,006 |
| 2025-04-22 | 2025-04-16 | 0.110 | 6,900,050 | +0 | 2.58% | 759,006 |
| 2025-04-17 | 2025-04-15 | 0.100 | 6,900,050 | +0 | 2.58% | 690,005 |
| 2025-04-16 | 2025-04-14 | 0.095 | 6,900,050 | +0 | 2.58% | 655,505 |
| 2025-04-15 | 2025-04-11 | 0.095 | 6,900,050 | -10,000 | 2.58% | 655,505 |
| 2025-04-09 | 2025-04-07 | 0.103 | 6,910,050 | -10,000 | 2.58% | 711,735 |
| 2023-10-13 | 2023-10-11 | 0.208 | 6,920,050 | -225,175 | 2.59% | 1,439,370 |
| 2023-02-20 | 2023-02-16 | 0.280 | 7,145,225 | -381,350 | 2.67% | 2,000,663 |
| 2023-02-08 | 2023-02-06 | 0.296 | 7,526,575 | -71,250 | 2.81% | 2,227,866 |
| 2022-12-21 | 2022-12-19 | 0.296 | 7,597,825 | -40,000 | 2.84% | 2,248,956 |
| 2021-10-19 | 2021-10-15 | 0.384 | 7,637,825 | -550,000 | 2.86% | 2,932,925 |
| 2021-05-24 | 2021-05-20 | 0.760 | 8,187,825 | -12,500 | 3.06% | 6,222,747 |
| 2021-04-22 | 2021-04-20 | 0.744 | 8,200,325 | -625 | 3.07% | 6,101,042 |
| 2021-03-08 | 2021-03-04 | 0.968 | 8,200,950 | -2,460,000 | 3.07% | 7,938,520 |
| 2020-09-29 | 2020-09-25 | 1.440 | 10,660,950 | +25 | 3.99% | 15,351,768 |
| 2020-08-27 | 2020-08-25 | 1.520 | 10,660,925 | +71,250 | 3.99% | 16,204,606 |
| 2020-08-26 | 2020-08-24 | 1.680 | 10,589,675 | +50 | 3.96% | 17,790,654 |
| 2020-08-19 | 2020-08-17 | 1.680 | 10,589,625 | +25 | 3.96% | 17,790,570 |
| 2020-08-17 | 2020-08-13 | 1.680 | 10,589,600 | +3,712,525 | 3.96% | 17,790,528 |
| 2020-08-14 | 2020-08-12 | 1.680 | 6,877,075 | +125 | 2.57% | 11,553,486 |
| 2020-08-05 | 2020-08-03 | 1.760 | 6,876,950 | +1,239,225 | 2.57% | 12,103,432 |
| 2020-07-22 | 2020-07-20 | 1.760 | 5,637,725 | +3,200,000 | 2.11% | 9,922,396 |
| 2020-07-20 | 2020-07-16 | 1.520 | 2,437,725 | -6,250 | 0.91% | 3,705,342 |
| 2020-07-17 | 2020-07-15 | 1.680 | 2,443,975 | -3,715,000 | 0.91% | 4,105,878 |
| 2020-07-16 | 2020-07-14 | 1.600 | 6,158,975 | +5,209,250 | 2.30% | 9,854,360 |
| 2020-07-15 | 2020-07-13 | 1.760 | 949,725 | -12,500 | 0.36% | 1,671,516 |
| 2020-07-14 | 2020-07-10 | 1.840 | 962,225 | +21,250 | 0.36% | 1,770,494 |
| 2020-07-09 | 2020-07-07 | 1.040 | 940,975 | +50 | 0.35% | 978,614 |
| 2020-07-08 | 2020-07-06 | 1.120 | 940,925 | +25 | 0.35% | 1,053,836 |
| 2020-07-07 | 2020-07-03 | 1.120 | 940,900 | +75 | 0.35% | 1,053,808 |
| 2020-07-06 | 2020-07-02 | 1.120 | 940,825 | +50 | 0.35% | 1,053,724 |
| 2020-07-03 | 2020-06-30 | 1.120 | 940,775 | +225 | 0.35% | 1,053,668 |
| 2020-07-02 | 2020-06-29 | 1.040 | 940,550 | +150 | 0.35% | 978,172 |
| 2020-06-30 | 2020-06-26 | 1.120 | 940,400 | +150 | 0.35% | 1,053,248 |
| 2020-06-29 | 2020-06-24 | 1.120 | 940,250 | +25 | 0.35% | 1,053,080 |
| 2020-06-26 | 2020-06-23 | 1.120 | 940,225 | +100 | 0.35% | 1,053,052 |
| 2020-06-24 | 2020-06-22 | 1.120 | 940,125 | +125 | 0.35% | 1,052,940 |
| 2020-06-23 | 2020-06-19 | 1.120 | 940,000 | +100 | 0.35% | 1,052,800 |
| 2020-06-22 | 2020-06-18 | 1.120 | 939,900 | +225 | 0.35% | 1,052,688 |
| 2020-06-19 | 2020-06-17 | 1.120 | 939,675 | +100 | 0.35% | 1,052,436 |
| 2020-06-18 | 2020-06-16 | 1.120 | 939,575 | +250 | 0.35% | 1,052,324 |
| 2020-06-17 | 2020-06-15 | 1.200 | 939,325 | +250 | 0.35% | 1,127,190 |
| 2020-06-16 | 2020-06-12 | 1.200 | 939,075 | +50 | 0.35% | 1,126,890 |
| 2020-06-15 | 2020-06-11 | 1.200 | 939,025 | +75 | 0.35% | 1,126,830 |
| 2020-06-12 | 2020-06-10 | 1.200 | 938,950 | +100 | 0.35% | 1,126,740 |
| 2020-06-11 | 2020-06-09 | 1.200 | 938,850 | +150 | 0.35% | 1,126,620 |
| 2020-06-10 | 2020-06-08 | 1.200 | 938,700 | +75 | 0.35% | 1,126,440 |
| 2020-06-09 | 2020-06-05 | 1.200 | 938,625 | +200 | 0.35% | 1,126,350 |
| 2020-06-08 | 2020-06-04 | 1.200 | 938,425 | +100 | 0.35% | 1,126,110 |
| 2020-06-05 | 2020-06-03 | 1.200 | 938,325 | +100 | 0.35% | 1,125,990 |
| 2020-06-04 | 2020-06-02 | 1.200 | 938,225 | +75 | 0.35% | 1,125,870 |
| 2020-06-03 | 2020-06-01 | 1.200 | 938,150 | +175 | 0.35% | 1,125,780 |
| 2020-06-02 | 2020-05-29 | 1.200 | 937,975 | +300 | 0.35% | 1,125,570 |
| 2020-06-01 | 2020-05-28 | 1.200 | 937,675 | +175 | 0.35% | 1,125,210 |
| 2020-05-29 | 2020-05-27 | 1.280 | 937,500 | -199,925 | 0.35% | 1,200,000 |
| 2020-05-28 | 2020-05-26 | 1.440 | 1,137,425 | +25 | 0.43% | 1,637,892 |
| 2020-05-27 | 2020-05-25 | 1.360 | 1,137,400 | +225 | 0.43% | 1,546,864 |
| 2020-05-26 | 2020-05-22 | 1.360 | 1,137,175 | +213,300 | 0.43% | 1,546,558 |
| 2020-05-25 | 2020-05-21 | 1.360 | 923,875 | +250 | 0.35% | 1,256,470 |
| 2020-05-22 | 2020-05-20 | 1.360 | 923,625 | +100 | 0.35% | 1,256,130 |
| 2020-05-21 | 2020-05-19 | 1.360 | 923,525 | +75 | 0.35% | 1,255,994 |
| 2020-05-20 | 2020-05-18 | 1.360 | 923,450 | +500 | 0.35% | 1,255,892 |
| 2020-05-18 | 2020-05-14 | 1.440 | 922,950 | +2,500 | 0.35% | 1,329,048 |
| 2020-05-14 | 2020-05-12 | 1.840 | 920,450 | -1,194,850 | 0.34% | 1,693,628 |
| 2020-04-24 | 2020-04-22 | 1.120 | 2,115,300 | +75 | 0.79% | 2,369,136 |
| 2020-04-23 | 2020-04-21 | 1.440 | 2,115,225 | +75 | 0.79% | 3,045,924 |
| 2020-04-22 | 2020-04-20 | 1.760 | 2,115,150 | +25 | 0.79% | 3,722,664 |
| 2020-04-20 | 2020-04-16 | 1.920 | 2,115,125 | -103,575 | 0.79% | 4,061,040 |
| 2020-04-17 | 2020-04-15 | 2.000 | 2,218,700 | +1,250 | 0.83% | 4,437,400 |
| 2020-04-16 | 2020-04-14 | 2.000 | 2,217,450 | +125 | 0.83% | 4,434,900 |
| 2020-04-14 | 2020-04-08 | 1.840 | 2,217,325 | +325 | 0.83% | 4,079,878 |
| 2020-04-09 | 2020-04-07 | 2.400 | 2,217,000 | -125,000 | 0.83% | 5,320,800 |
| 2020-04-07 | 2020-04-03 | 2.400 | 2,342,000 | +25 | 0.88% | 5,620,800 |
| 2020-04-06 | 2020-04-02 | 2.400 | 2,341,975 | -25,000 | 0.88% | 5,620,740 |
| 2020-04-03 | 2020-04-01 | 2.480 | 2,366,975 | +75 | 0.89% | 5,870,098 |
| 2020-04-02 | 2020-03-31 | 2.480 | 2,366,900 | -25,000 | 0.89% | 5,869,912 |
| 2020-04-01 | 2020-03-30 | 2.480 | 2,391,900 | +400 | 0.89% | 5,931,912 |
| 2020-03-31 | 2020-03-27 | 2.640 | 2,391,500 | +75 | 0.89% | 6,313,560 |
| 2020-03-30 | 2020-03-26 | 2.560 | 2,391,425 | +75 | 0.89% | 6,122,048 |
| 2020-03-27 | 2020-03-25 | 2.320 | 2,391,350 | +200 | 0.89% | 5,547,932 |
| 2020-03-26 | 2020-03-24 | 2.880 | 2,391,150 | +25 | 0.89% | 6,886,512 |
| 2020-03-25 | 2020-03-23 | 2.880 | 2,391,125 | +3,925 | 0.89% | 6,886,440 |
| 2020-03-23 | 2020-03-19 | 2.960 | 2,387,200 | -64,950 | 0.89% | 7,066,112 |
| 2020-03-18 | 2020-03-16 | 2.960 | 2,452,150 | +103,375 | 0.92% | 7,258,364 |
| 2020-03-10 | 2020-03-06 | 2.960 | 2,348,775 | -162,500 | 0.88% | 6,952,374 |
| 2020-03-09 | 2020-03-05 | 3.040 | 2,511,275 | -36,300 | 0.94% | 7,634,276 |
| 2020-03-03 | 2020-02-28 | 3.040 | 2,547,575 | -2,007,500 | 0.95% | 7,744,628 |
| 2020-02-26 | 2020-02-24 | 3.280 | 4,555,075 | -259,675 | 1.70% | 14,940,646 |
| 2020-02-25 | 2020-02-21 | 3.200 | 4,814,750 | -75,000 | 1.80% | 15,407,200 |
| 2020-02-04 | 2020-01-31 | 3.200 | 4,889,750 | +75 | 1.83% | 15,647,200 |
| 2020-01-29 | 2020-01-22 | 3.520 | 4,889,675 | -103,375 | 1.83% | 17,211,656 |
| 2019-10-29 | 2019-10-25 | 3.200 | 4,993,050 | +25 | 1.87% | 15,977,760 |
| 2019-08-30 | 2019-08-28 | 3.680 | 4,993,025 | +1,850 | 1.87% | 18,374,332 |
| 2019-08-28 | 2019-08-26 | 3.680 | 4,991,175 | +625 | 1.87% | 18,367,524 |
| 2019-08-27 | 2019-08-23 | 3.680 | 4,990,550 | +6,000 | 1.87% | 18,365,224 |
| 2019-06-19 | 2019-06-17 | 3.920 | 4,984,550 | -125,000 | 1.86% | 19,539,436 |
| 2019-06-14 | 2019-06-12 | 3.840 | 5,109,550 | +106,250 | 1.91% | 19,620,672 |
| 2019-06-03 | 2019-05-30 | 4.000 | 5,003,300 | -132,950 | 1.87% | 20,013,200 |
| 2019-05-02 | 2019-04-29 | 4.000 | 5,136,250 | -3,750 | 1.92% | 20,545,000 |
| 2019-04-30 | 2019-04-26 | 3.920 | 5,140,000 | -4,416,600 | 1.92% | 20,148,800 |
| 2019-04-29 | 2019-04-25 | 3.920 | 9,556,600 | -6,378,750 | 3.57% | 37,461,872 |
| 2019-04-04 | 2019-04-02 | 4.000 | 15,935,350 | +51,225 | 5.96% | 63,741,400 |
| 2019-04-03 | 2019-04-01 | 4.240 | 15,884,125 | -43,750 | 5.94% | 67,348,690 |
| 2019-03-25 | 2019-03-21 | 4.080 | 15,927,875 | -50 | 5.96% | 64,985,730 |
| 2019-03-19 | 2019-03-15 | 3.600 | 15,927,925 | -62,500 | 5.96% | 57,340,530 |
| 2019-03-18 | 2019-03-14 | 3.600 | 15,990,425 | -1,906,250 | 5.98% | 57,565,530 |
| 2019-01-24 | 2019-01-22 | 3.280 | 17,896,675 | -600 | 6.69% | 58,701,094 |
| 2019-01-21 | 2019-01-17 | 3.520 | 17,897,275 | -125,000 | 6.69% | 62,998,408 |
| 2019-01-15 | 2019-01-11 | 3.440 | 18,022,275 | -187,500 | 6.74% | 61,996,626 |
| 2019-01-10 | 2019-01-08 | 3.440 | 18,209,775 | -31,075 | 6.81% | 62,641,626 |
| 2019-01-04 | 2019-01-02 | 2.880 | 18,240,850 | -562,500 | 6.82% | 52,533,648 |
| 2019-01-03 | 2018-12-31 | 2.400 | 18,803,350 | -754,350 | 7.03% | 45,128,040 |
| 2018-12-06 | 2018-12-04 | 4.320 | 19,557,700 | -1,250 | 7.31% | 84,489,264 |
| 2018-12-05 | 2018-12-03 | 4.320 | 19,558,950 | -625 | 7.31% | 84,494,664 |
| 2018-10-25 | 2018-10-23 | 4.560 | 19,559,575 | -1,250 | 7.32% | 89,191,662 |
| 2018-10-08 | 2018-10-04 | 4.880 | 19,560,825 | -62,500 | 7.32% | 95,456,826 |
| 2018-10-05 | 2018-10-03 | 4.880 | 19,623,325 | -62,500 | 7.34% | 95,761,826 |
| 2018-08-29 | 2018-08-27 | 3.840 | 19,685,825 | -250,000 | 7.36% | 75,593,568 |
| 2018-08-27 | 2018-08-23 | 3.840 | 19,935,825 | -375,000 | 7.46% | 76,553,568 |
| 2018-08-24 | 2018-08-22 | 3.920 | 20,310,825 | -375,000 | 7.60% | 79,618,434 |
| 2018-08-16 | 2018-08-14 | 3.920 | 20,685,825 | -12,500 | 7.74% | 81,088,434 |
| 2017-11-17 | 2017-11-15 | 3.840 | 20,698,325 | -1,250 | 7.74% | 79,481,568 |
| 2017-07-19 | 2017-07-17 | 3.760 | 20,699,575 | +2,000,000 | 7.74% | 77,830,402 |
| 2017-07-05 | 2017-07-03 | 3.840 | 18,699,575 | +5,953,900 | 6.99% | 71,806,368 |
| 2017-06-12 | 2017-06-08 | 3.680 | 12,745,675 | -20,000 | 4.77% | 46,904,084 |
| 2016-11-28 | 2016-11-24 | 3.280 | 12,765,675 | -118,750 | 4.77% | 41,871,414 |
| 2016-11-03 | 2016-11-01 | 3.440 | 12,884,425 | -3,395,150 | 4.82% | 44,322,422 |
| 2016-10-26 | 2016-10-24 | 3.680 | 16,279,575 | +6,250 | 6.09% | 59,908,836 |
| 2016-09-30 | 2016-09-28 | 4.240 | 16,273,325 | -1,250,000 | 6.09% | 68,998,898 |
| 2016-08-25 | 2016-08-23 | 3.200 | 17,523,325 | -1,071,625 | 6.55% | 56,074,640 |
| 2016-01-21 | 2016-01-19 | 2.960 | 18,594,950 | -6,250 | 6.95% | 55,041,052 |
| 2016-01-19 | 2016-01-15 | 2.960 | 18,601,200 | +2,000 | 6.96% | 55,059,552 |
| 2015-12-09 | 2015-12-07 | 3.200 | 18,599,200 | -6,250 | 6.96% | 59,517,440 |
| 2015-12-01 | 2015-11-27 | 3.200 | 18,605,450 | +12,500 | 6.96% | 59,537,440 |
| 2015-11-25 | 2015-11-23 | 3.280 | 18,592,950 | +60,925 | 6.95% | 60,984,876 |
| 2015-09-14 | 2015-09-10 | 2.960 | 18,532,025 | +87,500 | 6.93% | 54,854,794 |
| 2015-09-04 | 2015-09-01 | 3.040 | 18,444,525 | +25,000 | 6.90% | 56,071,356 |
| 2015-08-28 | 2015-08-26 | 2.960 | 18,419,525 | +94,900 | 6.89% | 54,521,794 |
| 2015-08-24 | 2015-08-20 | 3.680 | 18,324,625 | +5,621,875 | 6.85% | 67,434,620 |
| 2015-07-27 | 2015-07-23 | 4.640 | 12,702,750 | -42,500 | 4.75% | 58,940,760 |
| 2015-05-21 | 2015-05-19 | 7.760 | 12,745,250 | +128,750 | 4.77% | 98,903,140 |
| 2015-05-20 | 2015-05-18 | 6.480 | 12,616,500 | +5,000,000 | 4.72% | 81,754,920 |
| 2015-05-18 | 2015-05-14 | 6.960 | 7,616,500 | -5,000,000 | 2.85% | 53,010,840 |
| 2015-05-15 | 2015-05-13 | 7.040 | 12,616,500 | -2,500 | 4.72% | 88,820,160 |
| 2015-05-14 | 2015-05-12 | 7.040 | 12,619,000 | +7,500,000 | 4.72% | 88,837,760 |
| 2015-05-13 | 2015-05-11 | 7.280 | 5,119,000 | +68,125 | 1.91% | 37,266,320 |
| 2015-05-12 | 2015-05-08 | 6.960 | 5,050,875 | +5,000,000 | 1.89% | 35,154,090 |
| 2015-05-08 | 2015-05-06 | 7.840 | 50,875 | +2,500 | 0.02% | 398,860 |
| 2015-05-07 | 2015-05-05 | 7.360 | 48,375 | +2,500 | 0.02% | 356,040 |
| 2015-04-27 | 2015-04-23 | 5.600 | 45,875 | -46,300 | 0.02% | 256,900 |
| 2015-04-24 | 2015-04-22 | 6.320 | 92,175 | +62,550 | 0.03% | 582,546 |
| 2015-04-23 | 2015-04-21 | 4.960 | 29,625 | +25,000 | 0.01% | 146,940 |
| 2015-03-12 | 2015-03-10 | 4.000 | 4,625 | -2,500 | 0.00% | 18,500 |
| 2015-02-05 | 2015-02-03 | 4.880 | 7,125 | +2,500 | 0.00% | 34,770 |
| 2015-02-04 | 2015-02-02 | 5.280 | 4,625 | -16,875 | 0.00% | 24,420 |
| 2015-02-02 | 2015-01-29 | 4.160 | 21,500 | -3,750 | 0.01% | 89,440 |
| 2015-01-30 | 2015-01-28 | 4.400 | 25,250 | -7,500 | 0.01% | 111,100 |
| 2015-01-29 | 2015-01-27 | 5.200 | 32,750 | +29,375 | 0.01% | 170,300 |
| 2013-08-02 | 2013-07-31 | 3.120 | 3,375 | -11,550 | 0.00% | 10,530 |
| 2012-02-15 | 2012-02-13 | 3.200 | 14,925 | +11,550 | 0.02% | 47,760 |
| 2010-10-22 | 2010-10-20 | 7.120 | 3,375 | -6,250 | 0.01% | 24,030 |
| 2009-10-19 | 2009-10-15 | 9.600 | 9,625 | -12,500 | 0.01% | 92,400 |
| 2009-09-22 | 2009-09-18 | 9.920 | 22,125 | -6,250 | 0.03% | 219,480 |
| 2009-09-21 | 2009-09-17 | 9.680 | 28,375 | -3,750 | 0.04% | 274,670 |
| 2009-09-18 | 2009-09-16 | 9.920 | 32,125 | -2,500 | 0.05% | 318,680 |
| 2009-09-02 | 2009-08-31 | 10.640 | 34,625 | +12,500 | 0.05% | 368,410 |
| 2009-08-27 | 2009-08-25 | 11.040 | 22,125 | -13,750 | 0.03% | 244,260 |
| 2009-08-26 | 2009-08-24 | 10.880 | 35,875 | +6,250 | 0.05% | 390,320 |
| 2009-08-25 | 2009-08-21 | 11.360 | 29,625 | -7,500 | 0.04% | 336,540 |
| 2009-08-21 | 2009-08-19 | 11.440 | 37,125 | +12,500 | 0.06% | 424,710 |
| 2009-08-19 | 2009-08-17 | 10.800 | 24,625 | -18,750 | 0.04% | 265,950 |
| 2009-08-18 | 2009-08-14 | 11.600 | 43,375 | +28,750 | 0.06% | 503,150 |
| 2009-06-15 | 2009-06-11 | 9.680 | 14,625 | -2,500 | 0.02% | 141,570 |
| 2009-06-03 | 2009-06-01 | 9.760 | 17,125 | -4,050 | 0.03% | 167,140 |
| 2009-06-02 | 2009-05-29 | 9.760 | 21,175 | -2,200 | 0.03% | 206,668 |
| 2009-05-22 | 2009-05-20 | 9.360 | 23,375 | +6,250 | 0.03% | 218,790 |
| 2009-05-19 | 2009-05-15 | 10.160 | 17,125 | -425 | 0.03% | 173,990 |
| 2009-05-18 | 2009-05-14 | 10.000 | 17,550 | +2,875 | 0.03% | 175,500 |
| 2009-05-14 | 2009-05-12 | 8.960 | 14,675 | +50 | 0.02% | 131,488 |
| 2009-04-17 | 2009-04-15 | 7.120 | 14,625 | -6,250 | 0.02% | 104,130 |
| 2009-02-11 | 2009-02-09 | 4.960 | 20,875 | -8,750 | 0.03% | 103,540 |
| 2009-01-06 | 2009-01-02 | 4.320 | 29,625 | +6,250 | 0.04% | 127,980 |
| 2008-12-23 | 2008-12-19 | 4.320 | 23,375 | -825 | 0.03% | 100,980 |
| 2008-12-22 | 2008-12-18 | 4.720 | 24,200 | -2,925 | 0.04% | 114,224 |
| 2008-12-19 | 2008-12-17 | 4.400 | 27,125 | +6,250 | 0.04% | 119,350 |
| 2008-12-18 | 2008-12-16 | 4.480 | 20,875 | +16,250 | 0.03% | 93,520 |
| 2008-12-15 | 2008-12-11 | 5.520 | 4,625 | +2,500 | 0.01% | 25,530 |
| 2008-12-09 | 2008-12-05 | 5.920 | 2,125 | -37,500 | 0.00% | 12,580 |
| 2008-12-08 | 2008-12-04 | 5.840 | 39,625 | -30,375 | 0.06% | 231,410 |
| 2008-12-05 | 2008-12-03 | 5.680 | 70,000 | -25,000 | 0.10% | 397,600 |
| 2008-12-01 | 2008-11-27 | 5.280 | 95,000 | +7,500 | 0.14% | 501,600 |
| 2008-11-28 | 2008-11-26 | 5.040 | 87,500 | +12,500 | 0.13% | 441,000 |
| 2008-11-27 | 2008-11-25 | 4.320 | 75,000 | +5,000 | 0.11% | 324,000 |
| 2008-11-10 | 2008-11-06 | 4.240 | 70,000 | +2,500 | 0.10% | 296,800 |
| 2008-11-07 | 2008-11-05 | 4.320 | 67,500 | +12,500 | 0.10% | 291,600 |
| 2008-11-05 | 2008-11-03 | 4.480 | 55,000 | +12,500 | 0.08% | 246,400 |
| 2008-09-22 | 2008-09-18 | 6.800 | 42,500 | +13,875 | 0.06% | 289,000 |
| 2008-09-19 | 2008-09-17 | 7.360 | 28,625 | +26,500 | 0.04% | 210,680 |
| 2008-09-16 | 2008-09-11 | 8.480 | 2,125 | -12,500 | 0.00% | 18,020 |
| 2008-09-12 | 2008-09-10 | 8.160 | 14,625 | +12,500 | 0.02% | 119,340 |
| 2007-06-26 | 2007-06-22 | 2,125 | 0.01% |
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