History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-10-13 | 2025-10-09 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-10-10 | 2025-10-08 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-10-09 | 2025-10-06 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-10-08 | 2025-10-03 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-10-06 | 2025-10-02 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-10-03 | 2025-09-30 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-10-02 | 2025-09-29 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-30 | 2025-09-26 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-29 | 2025-09-25 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-26 | 2025-09-24 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-25 | 2025-09-23 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-24 | 2025-09-22 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-23 | 2025-09-19 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-22 | 2025-09-18 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-19 | 2025-09-17 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-18 | 2025-09-16 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-17 | 2025-09-15 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-16 | 2025-09-12 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-15 | 2025-09-11 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-12 | 2025-09-10 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-11 | 2025-09-09 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-10 | 2025-09-08 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-09 | 2025-09-05 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-08 | 2025-09-04 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-05 | 2025-09-03 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-04 | 2025-09-02 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-03 | 2025-09-01 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-02 | 2025-08-29 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-09-01 | 2025-08-28 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-29 | 2025-08-27 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-28 | 2025-08-26 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-27 | 2025-08-25 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-26 | 2025-08-22 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-25 | 2025-08-21 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-22 | 2025-08-20 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-21 | 2025-08-19 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-20 | 2025-08-18 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-19 | 2025-08-15 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-18 | 2025-08-14 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-15 | 2025-08-13 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-14 | 2025-08-12 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-13 | 2025-08-11 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-12 | 2025-08-08 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-11 | 2025-08-07 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-08 | 2025-08-06 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-07 | 2025-08-05 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-06 | 2025-08-04 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-05 | 2025-08-01 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-04 | 2025-07-31 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-08-01 | 2025-07-30 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-31 | 2025-07-29 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-30 | 2025-07-28 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-29 | 2025-07-25 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-28 | 2025-07-24 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-25 | 2025-07-23 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-24 | 2025-07-22 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-23 | 2025-07-21 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-22 | 2025-07-18 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-21 | 2025-07-17 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-18 | 2025-07-16 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-17 | 2025-07-15 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-16 | 2025-07-14 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-15 | 2025-07-11 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-14 | 2025-07-10 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-11 | 2025-07-09 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-10 | 2025-07-08 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-09 | 2025-07-07 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-08 | 2025-07-04 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-07 | 2025-07-03 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-04 | 2025-07-02 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-03 | 2025-06-30 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-07-02 | 2025-06-27 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-30 | 2025-06-26 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-27 | 2025-06-25 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-26 | 2025-06-24 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-25 | 2025-06-23 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-24 | 2025-06-20 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-23 | 2025-06-19 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-20 | 2025-06-18 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-19 | 2025-06-17 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-18 | 2025-06-16 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-17 | 2025-06-13 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-16 | 2025-06-12 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-13 | 2025-06-11 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-12 | 2025-06-10 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-11 | 2025-06-09 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-10 | 2025-06-06 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-09 | 2025-06-05 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-06 | 2025-06-04 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-05 | 2025-06-03 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-04 | 2025-06-02 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-03 | 2025-05-30 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-06-02 | 2025-05-29 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-30 | 2025-05-28 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-29 | 2025-05-27 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-28 | 2025-05-26 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-27 | 2025-05-23 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-26 | 2025-05-22 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-23 | 2025-05-21 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-22 | 2025-05-20 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-21 | 2025-05-19 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-20 | 2025-05-16 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-19 | 2025-05-15 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-16 | 2025-05-14 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-15 | 2025-05-13 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-14 | 2025-05-12 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-13 | 2025-05-09 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-12 | 2025-05-08 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-09 | 2025-05-07 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-08 | 2025-05-06 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-07 | 2025-05-02 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-06 | 2025-04-30 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-05-02 | 2025-04-29 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-30 | 2025-04-28 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-29 | 2025-04-25 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-28 | 2025-04-24 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-25 | 2025-04-23 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-24 | 2025-04-22 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-23 | 2025-04-17 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-22 | 2025-04-16 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-17 | 2025-04-15 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-16 | 2025-04-14 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-15 | 2025-04-11 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-14 | 2025-04-10 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-11 | 2025-04-09 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-10 | 2025-04-08 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-09 | 2025-04-07 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-08 | 2025-04-03 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-07 | 2025-04-02 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-03 | 2025-04-01 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-02 | 2025-03-31 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-04-01 | 2025-03-28 | 0.013 | 13,676,000 | +0 | 0.07% | 177,788 |
| 2025-03-31 | 2025-03-27 | 0.013 | 13,676,000 | +0 | 0.07% | 177,788 |
| 2025-03-28 | 2025-03-26 | 0.017 | 13,676,000 | +0 | 0.07% | 232,492 |
| 2025-03-27 | 2025-03-25 | 0.016 | 13,676,000 | +0 | 0.07% | 218,816 |
| 2025-03-26 | 2025-03-24 | 0.014 | 13,676,000 | +0 | 0.07% | 191,464 |
| 2025-03-25 | 2025-03-21 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-03-24 | 2025-03-20 | 0.014 | 13,676,000 | +0 | 0.07% | 191,464 |
| 2025-03-21 | 2025-03-19 | 0.015 | 13,676,000 | +0 | 0.07% | 205,140 |
| 2025-03-20 | 2025-03-18 | 0.013 | 13,676,000 | +0 | 0.07% | 177,788 |
| 2025-03-19 | 2025-03-17 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-03-18 | 2025-03-14 | 0.011 | 13,676,000 | +0 | 0.07% | 150,436 |
| 2025-03-17 | 2025-03-13 | 0.011 | 13,676,000 | +0 | 0.07% | 150,436 |
| 2025-03-14 | 2025-03-12 | 0.012 | 13,676,000 | +0 | 0.07% | 164,112 |
| 2025-03-13 | 2025-03-11 | 0.011 | 13,676,000 | +0 | 0.07% | 150,436 |
| 2025-03-12 | 2025-03-10 | 0.011 | 13,676,000 | +0 | 0.07% | 150,436 |
| 2025-03-11 | 2025-03-07 | 0.011 | 13,676,000 | +0 | 0.07% | 150,436 |
| 2025-03-10 | 2025-03-06 | 0.011 | 13,676,000 | +0 | 0.07% | 150,436 |
| 2025-03-07 | 2025-03-05 | 0.011 | 13,676,000 | +0 | 0.07% | 150,436 |
| 2025-03-06 | 2025-03-04 | 0.011 | 13,676,000 | +0 | 0.07% | 150,436 |
| 2025-03-05 | 2025-03-03 | 0.010 | 13,676,000 | +0 | 0.07% | 136,760 |
| 2025-03-04 | 2025-02-28 | 0.011 | 13,676,000 | +100,000 | 0.07% | 150,436 |
| 2024-09-16 | 2024-09-12 | 0.013 | 13,576,000 | -24,000 | 0.07% | 176,488 |
| 2023-07-12 | 2023-07-10 | 0.029 | 13,600,000 | -1,000,000 | 0.07% | 394,400 |
| 2023-06-07 | 2023-06-05 | 0.029 | 14,600,000 | -400,000 | 0.07% | 423,400 |
| 2023-05-02 | 2023-04-27 | 0.029 | 15,000,000 | -100,000 | 0.07% | 435,000 |
| 2021-03-29 | 2021-03-25 | 0.059 | 15,100,000 | +1,000,000 | 0.07% | 890,900 |
| 2021-03-17 | 2021-03-15 | 0.050 | 14,100,000 | -100,000 | 0.07% | 705,000 |
| 2021-03-12 | 2021-03-10 | 0.067 | 14,200,000 | -244,000 | 0.07% | 951,400 |
| 2021-03-11 | 2021-03-09 | 0.063 | 14,444,000 | +400,000 | 0.07% | 909,972 |
| 2021-03-09 | 2021-03-05 | 0.080 | 14,044,000 | -710,000 | 0.07% | 1,123,520 |
| 2021-03-08 | 2021-03-04 | 0.075 | 14,754,000 | -530,000 | 0.07% | 1,106,550 |
| 2021-03-05 | 2021-03-03 | 0.066 | 15,284,000 | -100,000 | 0.08% | 1,008,744 |
| 2021-03-04 | 2021-03-02 | 0.058 | 15,384,000 | -100,000 | 0.08% | 892,272 |
| 2021-03-03 | 2021-03-01 | 0.074 | 15,484,000 | -1,700,000 | 0.08% | 1,145,816 |
| 2021-03-02 | 2021-02-26 | 0.050 | 17,184,000 | -100,000 | 0.08% | 859,200 |
| 2021-03-01 | 2021-02-25 | 0.045 | 17,284,000 | +300,000 | 0.08% | 777,780 |
| 2021-02-24 | 2021-02-22 | 0.041 | 16,984,000 | +700,000 | 0.08% | 696,344 |
| 2021-02-23 | 2021-02-19 | 0.038 | 16,284,000 | +200,000 | 0.08% | 618,792 |
| 2021-02-22 | 2021-02-18 | 0.040 | 16,084,000 | -250,000 | 0.08% | 643,360 |
| 2021-02-19 | 2021-02-17 | 0.030 | 16,334,000 | +150,000 | 0.08% | 490,020 |
| 2020-07-22 | 2020-07-20 | 0.032 | 16,184,000 | -50,000 | 0.08% | 517,888 |
| 2020-07-17 | 2020-07-15 | 0.036 | 16,234,000 | +200,000 | 0.08% | 584,424 |
| 2020-01-20 | 2020-01-16 | 0.016 | 16,034,000 | -542,000 | 0.08% | 256,544 |
| 2020-01-17 | 2020-01-15 | 0.018 | 16,576,000 | -1,858,000 | 0.08% | 298,368 |
| 2020-01-16 | 2020-01-14 | 0.018 | 18,434,000 | +2,400,000 | 0.09% | 331,812 |
| 2019-08-22 | 2019-08-20 | 0.024 | 16,034,000 | +150,000 | 0.08% | 384,816 |
| 2019-08-16 | 2019-08-14 | 0.026 | 15,884,000 | -500,000 | 0.08% | 412,984 |
| 2019-07-29 | 2019-07-25 | 0.030 | 16,384,000 | +228,000 | 0.08% | 491,520 |
| 2019-04-18 | 2019-04-16 | 0.041 | 16,156,000 | -300,000 | 0.08% | 662,396 |
| 2019-03-27 | 2019-03-25 | 0.045 | 16,456,000 | -228,000 | 0.08% | 740,520 |
| 2019-03-26 | 2019-03-22 | 0.047 | 16,684,000 | +278,000 | 0.08% | 784,148 |
| 2019-03-25 | 2019-03-21 | 0.045 | 16,406,000 | -278,000 | 0.08% | 738,270 |
| 2019-03-14 | 2019-03-12 | 0.048 | 16,684,000 | +200,000 | 0.08% | 800,832 |
| 2019-03-08 | 2019-03-06 | 0.055 | 16,484,000 | +300,000 | 0.08% | 906,620 |
| 2018-11-26 | 2018-11-22 | 0.061 | 16,184,000 | -200,000 | 0.08% | 987,224 |
| 2018-11-23 | 2018-11-21 | 0.062 | 16,384,000 | +200,000 | 0.08% | 1,015,808 |
| 2018-07-26 | 2018-07-24 | 0.072 | 16,184,000 | -524,000 | 0.08% | 1,165,248 |
| 2018-07-25 | 2018-07-23 | 0.079 | 16,708,000 | +524,000 | 0.08% | 1,319,932 |
| 2018-07-04 | 2018-06-29 | 0.075 | 16,184,000 | -500,000 | 0.08% | 1,213,800 |
| 2018-07-03 | 2018-06-28 | 0.074 | 16,684,000 | -500,000 | 0.08% | 1,234,616 |
| 2018-05-15 | 2018-05-11 | 0.115 | 17,184,000 | -200,000 | 0.08% | 1,976,160 |
| 2018-04-26 | 2018-04-24 | 0.128 | 17,384,000 | -300,000 | 0.09% | 2,225,152 |
| 2018-04-09 | 2018-04-04 | 0.130 | 17,684,000 | +362,000 | 0.09% | 2,298,920 |
| 2018-02-12 | 2018-02-08 | 0.131 | 17,322,000 | -240,000 | 0.09% | 2,269,182 |
| 2018-02-05 | 2018-02-01 | 0.141 | 17,562,000 | +1,438,000 | 0.09% | 2,476,242 |
| 2017-11-24 | 2017-11-22 | 0.163 | 16,124,000 | +120,000 | 0.08% | 2,628,212 |
| 2017-04-03 | 2017-03-30 | 0.187 | 16,004,000 | +300,000 | 0.08% | 2,992,748 |
| 2017-03-27 | 2017-03-23 | 0.204 | 15,704,000 | -68,000 | 0.08% | 3,203,616 |
| 2017-03-24 | 2017-03-22 | 0.209 | 15,772,000 | +68,000 | 0.08% | 3,296,348 |
| 2017-03-13 | 2017-03-09 | 0.208 | 15,704,000 | +200,000 | 0.08% | 3,266,432 |
| 2017-03-06 | 2017-03-02 | 0.217 | 15,504,000 | -200,000 | 0.08% | 3,364,368 |
| 2016-12-14 | 2016-12-12 | 0.224 | 15,704,000 | -68,000 | 0.08% | 3,517,696 |
| 2016-12-09 | 2016-12-07 | 0.205 | 15,772,000 | +68,000 | 0.08% | 3,233,260 |
| 2016-12-07 | 2016-12-05 | 0.206 | 15,704,000 | -300,000 | 0.08% | 3,235,024 |
| 2016-12-06 | 2016-12-02 | 0.206 | 16,004,000 | -332,000 | 0.08% | 3,296,824 |
| 2016-12-05 | 2016-12-01 | 0.199 | 16,336,000 | +832,000 | 0.08% | 3,250,864 |
| 2016-10-14 | 2016-10-12 | 0.217 | 15,504,000 | +24,000 | 0.08% | 3,364,368 |
| 2016-07-20 | 2016-07-18 | 0.243 | 15,480,000 | +200,000 | 0.08% | 3,761,640 |
| 2016-07-19 | 2016-07-15 | 0.246 | 15,280,000 | +200,000 | 0.08% | 3,758,880 |
| 2016-07-18 | 2016-07-14 | 0.235 | 15,080,000 | +210,000 | 0.07% | 3,543,800 |
| 2016-06-30 | 2016-06-28 | 0.222 | 14,870,000 | +500,000 | 0.07% | 3,301,140 |
| 2016-01-29 | 2016-01-27 | 0.265 | 14,370,000 | +700,000 | 0.07% | 3,808,050 |
| 2015-12-01 | 2015-11-27 | 0.405 | 13,670,000 | -100,000 | 0.07% | 5,536,350 |
| 2015-11-30 | 2015-11-26 | 0.425 | 13,770,000 | +100,000 | 0.07% | 5,852,250 |
| 2015-11-11 | 2015-11-09 | 0.405 | 13,670,000 | -200,000 | 0.07% | 5,536,350 |
| 2015-11-10 | 2015-11-06 | 0.390 | 13,870,000 | +200,000 | 0.07% | 5,409,300 |
| 2015-09-07 | 2015-09-02 | 0.320 | 13,670,000 | +300,000 | 0.07% | 4,374,400 |
| 2015-09-01 | 2015-08-28 | 0.340 | 13,370,000 | -750,000 | 0.07% | 4,545,800 |
| 2015-08-27 | 2015-08-25 | 0.232 | 14,120,000 | +500,000 | 0.07% | 3,275,840 |
| 2015-08-26 | 2015-08-24 | 0.246 | 13,620,000 | +600,000 | 0.07% | 3,350,520 |
| 2015-08-25 | 2015-08-21 | 0.305 | 13,020,000 | +400,000 | 0.06% | 3,971,100 |
| 2015-07-29 | 2015-07-27 | 0.320 | 12,620,000 | +300,000 | 0.06% | 4,038,400 |
| 2015-07-17 | 2015-07-15 | 0.375 | 12,320,000 | +250,000 | 0.06% | 4,620,000 |
| 2015-07-16 | 2015-07-14 | 0.395 | 12,070,000 | +250,000 | 0.06% | 4,767,650 |
| 2015-07-14 | 2015-07-10 | 0.370 | 11,820,000 | +250,000 | 0.06% | 4,373,400 |
| 2015-07-13 | 2015-07-09 | 0.350 | 11,570,000 | -1,200,000 | 0.06% | 4,049,500 |
| 2015-07-10 | 2015-07-08 | 0.211 | 12,770,000 | +1,000,000 | 0.06% | 2,694,470 |
| 2015-07-09 | 2015-07-07 | 0.255 | 11,770,000 | +1,400,000 | 0.06% | 3,001,350 |
| 2015-07-08 | 2015-07-06 | 0.295 | 10,370,000 | +1,900,000 | 0.05% | 3,059,150 |
| 2015-07-07 | 2015-07-03 | 0.355 | 8,470,000 | -2,840,000 | 0.04% | 3,006,850 |
| 2015-07-06 | 2015-07-02 | 0.570 | 11,310,000 | +400,000 | 0.06% | 6,446,700 |
| 2015-06-18 | 2015-06-16 | 0.600 | 10,910,000 | +5,300,000 | 0.07% | 6,546,000 |
| 2015-06-15 | 2015-06-11 | 0.620 | 5,610,000 | -100,000 | 0.04% | 3,478,200 |
| 2015-06-12 | 2015-06-10 | 0.560 | 5,710,000 | +300,000 | 0.04% | 3,197,600 |
| 2015-06-10 | 2015-06-08 | 0.650 | 5,410,000 | +300,000 | 0.04% | 3,516,500 |
| 2015-06-04 | 2015-06-02 | 0.660 | 5,110,000 | -100,000 | 0.03% | 3,372,600 |
| 2015-05-12 | 2015-05-08 | 0.445 | 5,210,000 | +100,000 | 0.03% | 2,318,450 |
| 2015-03-27 | 2015-03-25 | 0.430 | 5,110,000 | +1,260,000 | 0.03% | 2,197,300 |
| 2015-03-26 | 2015-03-24 | 0.485 | 3,850,000 | +3,850,000 | 0.03% | 1,867,250 |
| 2015-03-24 | 2015-03-20 | 0.495 | 0 | -220,000 | ||
| 2015-03-23 | 2015-03-19 | 0.495 | 220,000 | +220,000 | 0.00% | 108,900 |
| 2015-02-10 | 2015-02-06 | 0.203 | 0 | -248,000 | ||
| 2015-01-12 | 2015-01-08 | 0.212 | 248,000 | +248,000 | 0.00% | 52,576 |
| 2014-11-18 | 2014-11-14 | 0.193 | 0 | -2,000,000 | ||
| 2014-11-17 | 2014-11-13 | 0.192 | 2,000,000 | +2,000,000 | 0.02% | 384,000 |
| 2012-11-29 | 2012-11-27 | 0.125 | 0 | -142,000 | ||
| 2012-05-18 | 2012-05-16 | 0.145 | 142,000 | -200,000 | 0.00% | 20,590 |
| 2012-03-21 | 2012-03-19 | 0.149 | 342,000 | -550,000 | 0.00% | 50,958 |
| 2011-10-14 | 2011-10-12 | 0.077 | 892,000 | -140,000 | 0.01% | 68,684 |
| 2011-02-15 | 2011-02-11 | 0.162 | 1,032,000 | +40,000 | 0.01% | 167,184 |
| 2011-01-24 | 2011-01-20 | 0.180 | 992,000 | +242,000 | 0.01% | 178,560 |
| 2010-11-23 | 2010-11-19 | 0.215 | 750,000 | +750,000 | 0.01% | 161,250 |
| 2010-05-10 | 2010-05-06 | 0.380 | 0 | -2,000,000 | ||
| 2010-05-06 | 2010-05-04 | 0.415 | 2,000,000 | +2,000,000 | 0.03% | 830,000 |
| 2010-03-24 | 2010-03-22 | 0.395 | 0 | -100,000 | ||
| 2010-03-16 | 2010-03-12 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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