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 | 0.385 | 38,500 | +0 | 0.00% | 14,822 |
| 2025-10-13 | 2025-10-09 | 0.395 | 38,500 | +0 | 0.00% | 15,208 |
| 2025-10-10 | 2025-10-08 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 38,500 | +0 | 0.00% | 16,555 |
| 2025-10-06 | 2025-10-02 | 0.435 | 38,500 | +0 | 0.00% | 16,748 |
| 2025-10-03 | 2025-09-30 | 0.410 | 38,500 | +0 | 0.00% | 15,785 |
| 2025-10-02 | 2025-09-29 | 0.405 | 38,500 | +0 | 0.00% | 15,593 |
| 2025-09-30 | 2025-09-26 | 0.410 | 38,500 | +0 | 0.00% | 15,785 |
| 2025-09-29 | 2025-09-25 | 0.410 | 38,500 | +0 | 0.00% | 15,785 |
| 2025-09-26 | 2025-09-24 | 0.420 | 38,500 | +0 | 0.00% | 16,170 |
| 2025-09-25 | 2025-09-23 | 0.420 | 38,500 | +0 | 0.00% | 16,170 |
| 2025-09-24 | 2025-09-22 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-09-23 | 2025-09-19 | 0.390 | 38,500 | +0 | 0.00% | 15,015 |
| 2025-09-22 | 2025-09-18 | 0.425 | 38,500 | +0 | 0.00% | 16,362 |
| 2025-09-19 | 2025-09-17 | 0.380 | 38,500 | +0 | 0.00% | 14,630 |
| 2025-09-18 | 2025-09-16 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-09-17 | 2025-09-15 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-09-16 | 2025-09-12 | 0.365 | 38,500 | +0 | 0.00% | 14,052 |
| 2025-09-15 | 2025-09-11 | 0.375 | 38,500 | +0 | 0.00% | 14,438 |
| 2025-09-12 | 2025-09-10 | 0.345 | 38,500 | +0 | 0.00% | 13,282 |
| 2025-09-11 | 2025-09-09 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-09-10 | 2025-09-08 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-09-09 | 2025-09-05 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-09-08 | 2025-09-04 | 0.320 | 38,500 | +0 | 0.00% | 12,320 |
| 2025-09-05 | 2025-09-03 | 0.325 | 38,500 | +0 | 0.00% | 12,512 |
| 2025-09-04 | 2025-09-02 | 0.320 | 38,500 | +0 | 0.00% | 12,320 |
| 2025-09-03 | 2025-09-01 | 0.310 | 38,500 | +0 | 0.00% | 11,935 |
| 2025-09-02 | 2025-08-29 | 0.315 | 38,500 | +0 | 0.00% | 12,128 |
| 2025-09-01 | 2025-08-28 | 0.305 | 38,500 | +0 | 0.00% | 11,742 |
| 2025-08-29 | 2025-08-27 | 0.325 | 38,500 | +0 | 0.00% | 12,512 |
| 2025-08-28 | 2025-08-26 | 0.320 | 38,500 | +0 | 0.00% | 12,320 |
| 2025-08-27 | 2025-08-25 | 0.330 | 38,500 | +0 | 0.00% | 12,705 |
| 2025-08-26 | 2025-08-22 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-08-25 | 2025-08-21 | 0.330 | 38,500 | +0 | 0.00% | 12,705 |
| 2025-08-22 | 2025-08-20 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-08-21 | 2025-08-19 | 0.340 | 38,500 | +0 | 0.00% | 13,090 |
| 2025-08-20 | 2025-08-18 | 0.340 | 38,500 | +0 | 0.00% | 13,090 |
| 2025-08-19 | 2025-08-15 | 0.345 | 38,500 | +0 | 0.00% | 13,282 |
| 2025-08-18 | 2025-08-14 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-08-15 | 2025-08-13 | 0.340 | 38,500 | +0 | 0.00% | 13,090 |
| 2025-08-14 | 2025-08-12 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-08-13 | 2025-08-11 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-08-12 | 2025-08-08 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-08-11 | 2025-08-07 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-08-08 | 2025-08-06 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-08-07 | 2025-08-05 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-08-06 | 2025-08-04 | 0.330 | 38,500 | +0 | 0.00% | 12,705 |
| 2025-08-05 | 2025-08-01 | 0.320 | 38,500 | +0 | 0.00% | 12,320 |
| 2025-08-04 | 2025-07-31 | 0.310 | 38,500 | +0 | 0.00% | 11,935 |
| 2025-08-01 | 2025-07-30 | 0.310 | 38,500 | +0 | 0.00% | 11,935 |
| 2025-07-31 | 2025-07-29 | 0.310 | 38,500 | +0 | 0.00% | 11,935 |
| 2025-07-30 | 2025-07-28 | 0.315 | 38,500 | +0 | 0.00% | 12,128 |
| 2025-07-29 | 2025-07-25 | 0.325 | 38,500 | +0 | 0.00% | 12,512 |
| 2025-07-28 | 2025-07-24 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-07-25 | 2025-07-23 | 0.340 | 38,500 | +0 | 0.00% | 13,090 |
| 2025-07-24 | 2025-07-22 | 0.340 | 38,500 | +0 | 0.00% | 13,090 |
| 2025-07-23 | 2025-07-21 | 0.345 | 38,500 | +0 | 0.00% | 13,282 |
| 2025-07-22 | 2025-07-18 | 0.345 | 38,500 | +0 | 0.00% | 13,282 |
| 2025-07-21 | 2025-07-17 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-07-18 | 2025-07-16 | 0.360 | 38,500 | +0 | 0.00% | 13,860 |
| 2025-07-17 | 2025-07-15 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-07-16 | 2025-07-14 | 0.360 | 38,500 | +0 | 0.00% | 13,860 |
| 2025-07-15 | 2025-07-11 | 0.360 | 38,500 | +0 | 0.00% | 13,860 |
| 2025-07-14 | 2025-07-10 | 0.365 | 38,500 | +0 | 0.00% | 14,052 |
| 2025-07-11 | 2025-07-09 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-07-10 | 2025-07-08 | 0.340 | 38,500 | +0 | 0.00% | 13,090 |
| 2025-07-09 | 2025-07-07 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-07-08 | 2025-07-04 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-07-07 | 2025-07-03 | 0.330 | 38,500 | +0 | 0.00% | 12,705 |
| 2025-07-04 | 2025-07-02 | 0.365 | 38,500 | +0 | 0.00% | 14,052 |
| 2025-07-03 | 2025-06-30 | 0.375 | 38,500 | +0 | 0.00% | 14,438 |
| 2025-07-02 | 2025-06-27 | 0.395 | 38,500 | +0 | 0.00% | 15,208 |
| 2025-06-30 | 2025-06-26 | 0.395 | 38,500 | +0 | 0.00% | 15,208 |
| 2025-06-27 | 2025-06-25 | 0.395 | 38,500 | +0 | 0.00% | 15,208 |
| 2025-06-26 | 2025-06-24 | 0.380 | 38,500 | +0 | 0.00% | 14,630 |
| 2025-06-25 | 2025-06-23 | 0.390 | 38,500 | +0 | 0.00% | 15,015 |
| 2025-06-24 | 2025-06-20 | 0.395 | 38,500 | +0 | 0.00% | 15,208 |
| 2025-06-23 | 2025-06-19 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-06-20 | 2025-06-18 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-06-19 | 2025-06-17 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-06-18 | 2025-06-16 | 0.410 | 38,500 | +0 | 0.00% | 15,785 |
| 2025-06-17 | 2025-06-13 | 0.415 | 38,500 | +0 | 0.00% | 15,978 |
| 2025-06-16 | 2025-06-12 | 0.430 | 38,500 | +0 | 0.00% | 16,555 |
| 2025-06-13 | 2025-06-11 | 0.450 | 38,500 | +0 | 0.00% | 17,325 |
| 2025-06-12 | 2025-06-10 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-06-11 | 2025-06-09 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-06-10 | 2025-06-06 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-06-09 | 2025-06-05 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-06-06 | 2025-06-04 | 0.400 | 38,500 | +0 | 0.00% | 15,400 |
| 2025-06-05 | 2025-06-03 | 0.345 | 38,500 | +0 | 0.00% | 13,282 |
| 2025-06-04 | 2025-06-02 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-06-03 | 2025-05-30 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-06-02 | 2025-05-29 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-05-30 | 2025-05-28 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-05-29 | 2025-05-27 | 0.360 | 38,500 | +0 | 0.00% | 13,860 |
| 2025-05-28 | 2025-05-26 | 0.365 | 38,500 | +0 | 0.00% | 14,052 |
| 2025-05-27 | 2025-05-23 | 0.360 | 38,500 | +0 | 0.00% | 13,860 |
| 2025-05-26 | 2025-05-22 | 0.395 | 38,500 | +0 | 0.00% | 15,208 |
| 2025-05-23 | 2025-05-21 | 0.375 | 38,500 | +0 | 0.00% | 14,438 |
| 2025-05-22 | 2025-05-20 | 0.355 | 38,500 | +0 | 0.00% | 13,668 |
| 2025-05-21 | 2025-05-19 | 0.360 | 38,500 | +0 | 0.00% | 13,860 |
| 2025-05-20 | 2025-05-16 | 0.345 | 38,500 | +0 | 0.00% | 13,282 |
| 2025-05-19 | 2025-05-15 | 0.305 | 38,500 | +0 | 0.00% | 11,742 |
| 2025-05-16 | 2025-05-14 | 0.320 | 38,500 | +0 | 0.00% | 12,320 |
| 2025-05-15 | 2025-05-13 | 0.260 | 38,500 | +0 | 0.00% | 10,010 |
| 2025-05-14 | 2025-05-12 | 0.255 | 38,500 | +0 | 0.00% | 9,818 |
| 2025-05-13 | 2025-05-09 | 0.260 | 38,500 | +0 | 0.00% | 10,010 |
| 2025-05-12 | 2025-05-08 | 0.260 | 38,500 | +0 | 0.00% | 10,010 |
| 2025-05-09 | 2025-05-07 | 0.255 | 38,500 | +0 | 0.00% | 9,818 |
| 2025-05-08 | 2025-05-06 | 0.250 | 38,500 | +0 | 0.00% | 9,625 |
| 2025-05-07 | 2025-05-02 | 0.265 | 38,500 | +0 | 0.00% | 10,202 |
| 2025-05-06 | 2025-04-30 | 0.270 | 38,500 | +0 | 0.00% | 10,395 |
| 2025-05-02 | 2025-04-29 | 0.270 | 38,500 | +0 | 0.00% | 10,395 |
| 2025-04-30 | 2025-04-28 | 0.270 | 38,500 | +0 | 0.00% | 10,395 |
| 2025-04-29 | 2025-04-25 | 0.275 | 38,500 | +0 | 0.00% | 10,588 |
| 2025-04-28 | 2025-04-24 | 0.270 | 38,500 | +0 | 0.00% | 10,395 |
| 2025-04-25 | 2025-04-23 | 0.270 | 38,500 | +0 | 0.00% | 10,395 |
| 2025-04-24 | 2025-04-22 | 0.275 | 38,500 | +0 | 0.00% | 10,588 |
| 2025-04-23 | 2025-04-17 | 0.285 | 38,500 | +0 | 0.00% | 10,972 |
| 2025-04-22 | 2025-04-16 | 0.285 | 38,500 | +0 | 0.00% | 10,972 |
| 2025-04-17 | 2025-04-15 | 0.290 | 38,500 | +0 | 0.00% | 11,165 |
| 2025-04-16 | 2025-04-14 | 0.285 | 38,500 | +0 | 0.00% | 10,972 |
| 2025-04-15 | 2025-04-11 | 0.290 | 38,500 | +0 | 0.00% | 11,165 |
| 2025-04-14 | 2025-04-10 | 0.290 | 38,500 | +0 | 0.00% | 11,165 |
| 2025-04-11 | 2025-04-09 | 0.310 | 38,500 | +0 | 0.00% | 11,935 |
| 2025-04-10 | 2025-04-08 | 0.330 | 38,500 | +0 | 0.00% | 12,705 |
| 2025-04-09 | 2025-04-07 | 0.330 | 38,500 | +0 | 0.00% | 12,705 |
| 2025-04-08 | 2025-04-03 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-04-07 | 2025-04-02 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-04-03 | 2025-04-01 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-04-02 | 2025-03-31 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-04-01 | 2025-03-28 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-03-31 | 2025-03-27 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-03-28 | 2025-03-26 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-03-27 | 2025-03-25 | 0.320 | 38,500 | +0 | 0.00% | 12,320 |
| 2025-03-26 | 2025-03-24 | 0.325 | 38,500 | +0 | 0.00% | 12,512 |
| 2025-03-25 | 2025-03-21 | 0.325 | 38,500 | +0 | 0.00% | 12,512 |
| 2025-03-24 | 2025-03-20 | 0.335 | 38,500 | +0 | 0.00% | 12,898 |
| 2025-03-21 | 2025-03-19 | 0.340 | 38,500 | +0 | 0.00% | 13,090 |
| 2025-03-20 | 2025-03-18 | 0.340 | 38,500 | +0 | 0.00% | 13,090 |
| 2025-03-19 | 2025-03-17 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-03-18 | 2025-03-14 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-03-17 | 2025-03-13 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-03-14 | 2025-03-12 | 0.350 | 38,500 | +0 | 0.00% | 13,475 |
| 2025-03-13 | 2025-03-11 | 0.355 | 38,500 | +10,000 | 0.00% | 13,668 |
| 2023-10-06 | 2023-10-04 | 0.430 | 28,500 | -22,000 | 0.00% | 12,255 |
| 2023-10-04 | 2023-09-29 | 0.420 | 50,500 | -5,000 | 0.01% | 21,210 |
| 2023-09-29 | 2023-09-27 | 0.420 | 55,500 | -20,000 | 0.01% | 23,310 |
| 2023-09-28 | 2023-09-26 | 0.420 | 75,500 | -35,000 | 0.01% | 31,710 |
| 2023-09-13 | 2023-09-11 | 0.540 | 110,500 | -55,000 | 0.02% | 59,670 |
| 2023-09-11 | 2023-09-06 | 0.560 | 165,500 | -55,000 | 0.02% | 92,680 |
| 2023-06-20 | 2023-06-16 | 0.710 | 220,500 | -5,500 | 0.03% | 156,555 |
| 2023-06-19 | 2023-06-15 | 0.700 | 226,000 | -2,500 | 0.03% | 158,200 |
| 2023-06-08 | 2023-06-06 | 0.800 | 228,500 | -100,000 | 0.03% | 182,800 |
| 2023-06-07 | 2023-06-05 | 0.800 | 328,500 | -100,000 | 0.04% | 262,800 |
| 2023-03-27 | 2023-03-23 | 0.270 | 428,500 | +200,000 | 0.06% | 115,695 |
| 2023-03-17 | 2023-03-15 | 0.310 | 228,500 | +100,000 | 0.03% | 70,835 |
| 2022-11-11 | 2022-11-09 | 0.470 | 128,500 | +50,000 | 0.02% | 60,395 |
| 2022-11-10 | 2022-11-08 | 0.440 | 78,500 | +50,000 | 0.01% | 34,540 |
| 2022-10-19 | 2022-10-17 | 0.700 | 28,500 | -4,500 | 0.00% | 19,950 |
| 2022-09-06 | 2022-09-02 | 0.580 | 33,000 | -2,059,500 | 0.00% | 19,140 |
| 2022-07-27 | 2022-07-25 | 0.480 | 2,092,500 | +12,000 | 0.28% | 1,004,400 |
| 2021-04-22 | 2021-04-20 | 0.740 | 2,080,500 | -779,000 | 0.28% | 1,539,570 |
| 2020-12-16 | 2020-12-14 | 1.530 | 2,859,500 | -30,000 | 0.39% | 4,375,035 |
| 2020-12-15 | 2020-12-11 | 1.500 | 2,889,500 | -200,000 | 0.39% | 4,334,250 |
| 2020-12-07 | 2020-12-03 | 1.090 | 3,089,500 | -30,000 | 0.42% | 3,367,555 |
| 2020-11-19 | 2020-11-17 | 0.630 | 3,119,500 | +786,000 | 0.42% | 1,965,285 |
| 2020-11-12 | 2020-11-10 | 0.580 | 2,333,500 | -41,500 | 0.32% | 1,353,430 |
| 2020-06-30 | 2020-06-26 | 0.400 | 2,375,000 | +50,000 | 0.32% | 950,000 |
| 2020-06-19 | 2020-06-17 | 0.400 | 2,325,000 | +50,000 | 0.32% | 930,000 |
| 2020-06-16 | 2020-06-12 | 0.510 | 2,275,000 | +1,100,000 | 0.31% | 1,160,250 |
| 2020-06-15 | 2020-06-11 | 0.550 | 1,175,000 | -262,000 | 0.16% | 646,250 |
| 2020-06-12 | 2020-06-10 | 0.380 | 1,437,000 | +6,000 | 0.20% | 546,060 |
| 2019-12-30 | 2019-12-24 | 2.390 | 1,431,000 | +1,000 | 0.19% | 3,420,090 |
| 2019-11-22 | 2019-11-20 | 2.120 | 1,430,000 | -4,500 | 0.19% | 3,031,600 |
| 2019-10-31 | 2019-10-29 | 2.300 | 1,434,500 | +4,500 | 0.19% | 3,299,350 |
| 2019-10-11 | 2019-10-09 | 2.350 | 1,430,000 | +2,000 | 0.20% | 3,360,500 |
| 2019-09-05 | 2019-09-03 | 2.900 | 1,428,000 | -100,000 | 0.19% | 4,141,200 |
| 2019-09-04 | 2019-09-02 | 2.900 | 1,528,000 | -66,000 | 0.21% | 4,431,200 |
| 2019-09-02 | 2019-08-29 | 3.100 | 1,594,000 | -100,000 | 0.22% | 4,941,400 |
| 2019-07-05 | 2019-07-03 | 3.700 | 1,694,000 | -160,000 | 0.23% | 6,267,800 |
| 2019-06-17 | 2019-06-13 | 3.700 | 1,854,000 | +217,500 | 0.25% | 6,859,800 |
| 2019-06-11 | 2019-06-06 | 3.900 | 1,636,500 | +60,000 | 0.22% | 6,382,350 |
| 2019-05-28 | 2019-05-24 | 4.150 | 1,576,500 | +500 | 0.22% | 6,542,475 |
| 2019-05-27 | 2019-05-23 | 3.700 | 1,576,000 | +220,000 | 0.22% | 5,831,200 |
| 2019-05-16 | 2019-05-14 | 4.000 | 1,356,000 | +1,500 | 0.19% | 5,424,000 |
| 2019-05-14 | 2019-05-09 | 4.350 | 1,354,500 | +300,000 | 0.18% | 5,892,075 |
| 2019-05-10 | 2019-05-08 | 4.500 | 1,054,500 | +270,000 | 0.14% | 4,745,250 |
| 2019-05-09 | 2019-05-07 | 4.500 | 784,500 | +50,000 | 0.11% | 3,530,250 |
| 2019-05-08 | 2019-05-06 | 4.500 | 734,500 | +260,000 | 0.10% | 3,305,250 |
| 2019-05-07 | 2019-05-03 | 5.400 | 474,500 | -7,500 | 0.06% | 2,562,300 |
| 2019-05-03 | 2019-04-30 | 5.400 | 482,000 | +470,000 | 0.07% | 2,602,800 |
| 2019-04-29 | 2019-04-25 | 6.700 | 12,000 | +7,500 | 0.00% | 80,400 |
| 2018-05-17 | 2018-05-15 | 8.000 | 4,500 | -3,000 | 0.00% | 36,000 |
| 2018-05-11 | 2018-05-09 | 8.100 | 7,500 | +3,000 | 0.00% | 60,750 |
| 2018-01-31 | 2018-01-29 | 11.200 | 4,500 | -5,500 | 0.00% | 50,400 |
| 2018-01-30 | 2018-01-26 | 11.200 | 10,000 | +5,500 | 0.00% | 112,000 |
| 2018-01-29 | 2018-01-25 | 10.700 | 4,500 | -31,000 | 0.00% | 48,150 |
| 2018-01-26 | 2018-01-24 | 10.800 | 35,500 | +27,500 | 0.01% | 383,400 |
| 2018-01-25 | 2018-01-23 | 8.600 | 8,000 | +4,500 | 0.00% | 68,800 |
| 2018-01-02 | 2017-12-28 | 8.200 | 3,500 | -28,500 | 0.00% | 28,700 |
| 2017-12-29 | 2017-12-27 | 7.600 | 32,000 | +28,500 | 0.01% | 243,200 |
| 2017-09-11 | 2017-09-07 | 3.650 | 3,500 | +3,000 | 0.00% | 12,775 |
| 2017-08-15 | 2017-08-11 | 10.000 | 500 | +500 | 0.00% | 5,000 |
| 2017-06-02 | 2017-05-31 | 14.400 | 0 | -5,000,000 | ||
| 2017-04-24 | 2017-04-20 | 11.900 | 5,000,000 | -2,000 | 0.92% | 59,500,000 |
| 2017-03-27 | 2017-03-23 | 9.600 | 5,002,000 | -5,000,000 | 0.93% | 48,019,200 |
| 2016-09-01 | 2016-08-30 | 6.900 | 10,002,000 | -50,000 | 1.87% | 69,013,800 |
| 2016-06-27 | 2016-06-23 | 8.000 | 10,052,000 | +10,000,000 | 2.04% | 80,416,000 |
| 2016-05-30 | 2016-05-26 | 8.100 | 52,000 | +30,000 | 0.01% | 421,200 |
| 2016-05-27 | 2016-05-25 | 8.400 | 22,000 | +20,000 | 0.00% | 184,800 |
| 2015-10-27 | 2015-10-23 | 7.100 | 2,000 | -14,500 | 0.00% | 14,200 |
| 2015-07-23 | 2015-07-21 | 8.200 | 16,500 | +14,500 | 0.00% | 135,300 |
| 2015-07-08 | 2015-07-06 | 7.300 | 2,000 | +1,000 | 0.00% | 14,600 |
| 2015-07-02 | 2015-06-29 | 7.500 | 1,000 | +1,000 | 0.00% | 7,500 |
| 2015-06-16 | 2015-06-12 | 11.500 | 0 | -20,000 | ||
| 2015-06-15 | 2015-06-11 | 10.200 | 20,000 | -30,000 | 0.01% | 204,000 |
| 2015-06-08 | 2015-06-04 | 11.800 | 50,000 | -30,000 | 0.01% | 590,000 |
| 2015-06-03 | 2015-06-01 | 11.800 | 80,000 | +80,000 | 0.02% | 944,000 |
| 2012-03-01 | 2012-02-28 | 2.280 | 0 | -23,500 | ||
| 2012-02-29 | 2012-02-27 | 2.270 | 23,500 | +23,500 | 0.01% | 53,345 |
| 2010-10-11 | 2010-10-07 | 3.698 | 0 | -2,407 | ||
| 2010-10-04 | 2010-09-29 | 4.321 | 2,407 | -12,033 | 0.00% | 10,401 |
| 2010-09-21 | 2010-09-17 | 4.737 | 14,440 | +12,033 | 0.01% | 68,398 |
| 2010-09-15 | 2010-09-13 | 4.654 | 2,407 | +2,407 | 0.00% | 11,201 |
| 2010-07-23 | 2010-07-21 | 5.792 | 0 | -29,003 | ||
| 2010-07-22 | 2010-07-20 | 5.999 | 29,003 | +29,003 | 0.01% | 173,997 |
| 2010-07-05 | 2010-06-30 | 4.551 | 0 | -11,601 | ||
| 2010-07-02 | 2010-06-29 | 4.275 | 11,601 | +11,601 | 0.00% | 49,598 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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