History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-10-13 | 2025-10-09 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-10-10 | 2025-10-08 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-10-09 | 2025-10-06 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-10-08 | 2025-10-03 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-10-06 | 2025-10-02 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-10-03 | 2025-09-30 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-10-02 | 2025-09-29 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-30 | 2025-09-26 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-29 | 2025-09-25 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-26 | 2025-09-24 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-25 | 2025-09-23 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-24 | 2025-09-22 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-23 | 2025-09-19 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-22 | 2025-09-18 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-19 | 2025-09-17 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-18 | 2025-09-16 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-17 | 2025-09-15 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-16 | 2025-09-12 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-15 | 2025-09-11 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-12 | 2025-09-10 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-11 | 2025-09-09 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-10 | 2025-09-08 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-09 | 2025-09-05 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-08 | 2025-09-04 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-05 | 2025-09-03 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-04 | 2025-09-02 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-03 | 2025-09-01 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-02 | 2025-08-29 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-09-01 | 2025-08-28 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-29 | 2025-08-27 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-28 | 2025-08-26 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-27 | 2025-08-25 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-26 | 2025-08-22 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-25 | 2025-08-21 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-22 | 2025-08-20 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-21 | 2025-08-19 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-20 | 2025-08-18 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-19 | 2025-08-15 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-18 | 2025-08-14 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-15 | 2025-08-13 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-14 | 2025-08-12 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-13 | 2025-08-11 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-12 | 2025-08-08 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-11 | 2025-08-07 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-08 | 2025-08-06 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-07 | 2025-08-05 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-06 | 2025-08-04 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-05 | 2025-08-01 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-04 | 2025-07-31 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-08-01 | 2025-07-30 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-31 | 2025-07-29 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-30 | 2025-07-28 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-29 | 2025-07-25 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-28 | 2025-07-24 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-25 | 2025-07-23 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-24 | 2025-07-22 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-23 | 2025-07-21 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-22 | 2025-07-18 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-21 | 2025-07-17 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-18 | 2025-07-16 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-17 | 2025-07-15 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-16 | 2025-07-14 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-15 | 2025-07-11 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-14 | 2025-07-10 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-11 | 2025-07-09 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-10 | 2025-07-08 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-09 | 2025-07-07 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-08 | 2025-07-04 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-07 | 2025-07-03 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-04 | 2025-07-02 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-03 | 2025-06-30 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-07-02 | 2025-06-27 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-30 | 2025-06-26 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-27 | 2025-06-25 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-26 | 2025-06-24 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-25 | 2025-06-23 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-24 | 2025-06-20 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-23 | 2025-06-19 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-20 | 2025-06-18 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-19 | 2025-06-17 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-18 | 2025-06-16 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-17 | 2025-06-13 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-16 | 2025-06-12 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-13 | 2025-06-11 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-12 | 2025-06-10 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-11 | 2025-06-09 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-10 | 2025-06-06 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-09 | 2025-06-05 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-06 | 2025-06-04 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-05 | 2025-06-03 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-04 | 2025-06-02 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-03 | 2025-05-30 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-06-02 | 2025-05-29 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-30 | 2025-05-28 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-29 | 2025-05-27 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-28 | 2025-05-26 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-27 | 2025-05-23 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-26 | 2025-05-22 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-23 | 2025-05-21 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-22 | 2025-05-20 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-21 | 2025-05-19 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-20 | 2025-05-16 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-19 | 2025-05-15 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-16 | 2025-05-14 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-15 | 2025-05-13 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-14 | 2025-05-12 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-13 | 2025-05-09 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-12 | 2025-05-08 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-09 | 2025-05-07 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-08 | 2025-05-06 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-07 | 2025-05-02 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-06 | 2025-04-30 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-05-02 | 2025-04-29 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-30 | 2025-04-28 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-29 | 2025-04-25 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-28 | 2025-04-24 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-25 | 2025-04-23 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-24 | 2025-04-22 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-23 | 2025-04-17 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-22 | 2025-04-16 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-17 | 2025-04-15 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-16 | 2025-04-14 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-15 | 2025-04-11 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-14 | 2025-04-10 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-11 | 2025-04-09 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-10 | 2025-04-08 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-09 | 2025-04-07 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-08 | 2025-04-03 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-07 | 2025-04-02 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-03 | 2025-04-01 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-02 | 2025-03-31 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-04-01 | 2025-03-28 | 0.013 | 1,660,000 | +0 | 0.01% | 21,580 |
| 2025-03-31 | 2025-03-27 | 0.013 | 1,660,000 | +0 | 0.01% | 21,580 |
| 2025-03-28 | 2025-03-26 | 0.017 | 1,660,000 | +0 | 0.01% | 28,220 |
| 2025-03-27 | 2025-03-25 | 0.016 | 1,660,000 | +0 | 0.01% | 26,560 |
| 2025-03-26 | 2025-03-24 | 0.014 | 1,660,000 | +0 | 0.01% | 23,240 |
| 2025-03-25 | 2025-03-21 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-03-24 | 2025-03-20 | 0.014 | 1,660,000 | +0 | 0.01% | 23,240 |
| 2025-03-21 | 2025-03-19 | 0.015 | 1,660,000 | +0 | 0.01% | 24,900 |
| 2025-03-20 | 2025-03-18 | 0.013 | 1,660,000 | +0 | 0.01% | 21,580 |
| 2025-03-19 | 2025-03-17 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-03-18 | 2025-03-14 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-03-17 | 2025-03-13 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-03-14 | 2025-03-12 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-03-13 | 2025-03-11 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-03-12 | 2025-03-10 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-03-11 | 2025-03-07 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-03-10 | 2025-03-06 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-03-07 | 2025-03-05 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-03-06 | 2025-03-04 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-03-05 | 2025-03-03 | 0.010 | 1,660,000 | +0 | 0.01% | 16,600 |
| 2025-03-04 | 2025-02-28 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-03-03 | 2025-02-27 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-02-28 | 2025-02-26 | 0.010 | 1,660,000 | +0 | 0.01% | 16,600 |
| 2025-02-27 | 2025-02-25 | 0.010 | 1,660,000 | +0 | 0.01% | 16,600 |
| 2025-02-26 | 2025-02-24 | 0.010 | 1,660,000 | +0 | 0.01% | 16,600 |
| 2025-02-25 | 2025-02-21 | 0.010 | 1,660,000 | +0 | 0.01% | 16,600 |
| 2025-02-24 | 2025-02-20 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-02-21 | 2025-02-19 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-02-20 | 2025-02-18 | 0.012 | 1,660,000 | +0 | 0.01% | 19,920 |
| 2025-02-19 | 2025-02-17 | 0.011 | 1,660,000 | +0 | 0.01% | 18,260 |
| 2025-02-18 | 2025-02-14 | 0.011 | 1,660,000 | -500,000 | 0.01% | 18,260 |
| 2024-10-24 | 2024-10-22 | 0.015 | 2,160,000 | -600,000 | 0.01% | 32,400 |
| 2024-10-04 | 2024-10-02 | 0.020 | 2,760,000 | +600,000 | 0.01% | 55,200 |
| 2024-05-22 | 2024-05-20 | 0.026 | 2,160,000 | +800,000 | 0.01% | 56,160 |
| 2024-03-21 | 2024-03-19 | 0.018 | 1,360,000 | -290,000 | 0.01% | 24,480 |
| 2024-03-20 | 2024-03-18 | 0.019 | 1,650,000 | +290,000 | 0.01% | 31,350 |
| 2021-03-31 | 2021-03-29 | 0.051 | 1,360,000 | -76,000 | 0.01% | 69,360 |
| 2021-03-24 | 2021-03-22 | 0.063 | 1,436,000 | -200,000 | 0.01% | 90,468 |
| 2021-03-17 | 2021-03-15 | 0.050 | 1,636,000 | +200,000 | 0.01% | 81,800 |
| 2021-03-16 | 2021-03-12 | 0.057 | 1,436,000 | +76,000 | 0.01% | 81,852 |
| 2021-03-09 | 2021-03-05 | 0.080 | 1,360,000 | +200,000 | 0.01% | 108,800 |
| 2021-03-08 | 2021-03-04 | 0.075 | 1,160,000 | -370,000 | 0.01% | 87,000 |
| 2021-03-04 | 2021-03-02 | 0.058 | 1,530,000 | -800,000 | 0.01% | 88,740 |
| 2021-03-03 | 2021-03-01 | 0.074 | 2,330,000 | +200,000 | 0.01% | 172,420 |
| 2021-02-19 | 2021-02-17 | 0.030 | 2,130,000 | +900,000 | 0.01% | 63,900 |
| 2021-02-17 | 2021-02-11 | 0.027 | 1,230,000 | -430,000 | 0.01% | 33,210 |
| 2021-01-06 | 2021-01-04 | 0.024 | 1,660,000 | -500,000 | 0.01% | 39,840 |
| 2021-01-05 | 2020-12-31 | 0.023 | 2,160,000 | -1,162,000 | 0.01% | 49,680 |
| 2021-01-04 | 2020-12-29 | 0.024 | 3,322,000 | +2,162,000 | 0.02% | 79,728 |
| 2020-11-10 | 2020-11-06 | 0.020 | 1,160,000 | -200,000 | 0.01% | 23,200 |
| 2020-09-09 | 2020-09-07 | 0.025 | 1,360,000 | +200,000 | 0.01% | 34,000 |
| 2019-03-01 | 2019-02-27 | 0.055 | 1,160,000 | -500,000 | 0.01% | 63,800 |
| 2019-02-28 | 2019-02-26 | 0.066 | 1,660,000 | +500,000 | 0.01% | 109,560 |
| 2018-06-20 | 2018-06-15 | 0.087 | 1,160,000 | +100,000 | 0.01% | 100,920 |
| 2018-04-11 | 2018-04-09 | 0.128 | 1,060,000 | -2,000 | 0.01% | 135,680 |
| 2018-04-06 | 2018-04-03 | 0.130 | 1,062,000 | +2,000 | 0.01% | 138,060 |
| 2017-12-20 | 2017-12-18 | 0.150 | 1,060,000 | -140,000 | 0.01% | 159,000 |
| 2017-12-19 | 2017-12-15 | 0.152 | 1,200,000 | +300,000 | 0.01% | 182,400 |
| 2017-12-07 | 2017-12-05 | 0.166 | 900,000 | -600,000 | 0.00% | 149,400 |
| 2017-12-01 | 2017-11-29 | 0.140 | 1,500,000 | +300,000 | 0.01% | 210,000 |
| 2017-11-30 | 2017-11-28 | 0.148 | 1,200,000 | +300,000 | 0.01% | 177,600 |
| 2017-11-24 | 2017-11-22 | 0.163 | 900,000 | -500,000 | 0.00% | 146,700 |
| 2017-11-23 | 2017-11-21 | 0.179 | 1,400,000 | -800,000 | 0.01% | 250,600 |
| 2017-11-22 | 2017-11-20 | 0.195 | 2,200,000 | +800,000 | 0.01% | 429,000 |
| 2017-11-17 | 2017-11-15 | 0.194 | 1,400,000 | +30,000 | 0.01% | 271,600 |
| 2017-03-23 | 2017-03-21 | 0.202 | 1,370,000 | +470,000 | 0.01% | 276,740 |
| 2017-03-08 | 2017-03-06 | 0.206 | 900,000 | -2,000,000 | 0.00% | 185,400 |
| 2017-01-23 | 2017-01-19 | 0.181 | 2,900,000 | +1,000,000 | 0.01% | 524,900 |
| 2016-12-16 | 2016-12-14 | 0.227 | 1,900,000 | -1,000,000 | 0.01% | 431,300 |
| 2016-12-12 | 2016-12-08 | 0.227 | 2,900,000 | -1,700,000 | 0.01% | 658,300 |
| 2016-12-06 | 2016-12-02 | 0.206 | 4,600,000 | +1,042,000 | 0.02% | 947,600 |
| 2016-12-05 | 2016-12-01 | 0.199 | 3,558,000 | +658,000 | 0.02% | 708,042 |
| 2016-01-05 | 2015-12-31 | 0.390 | 2,900,000 | -50,000 | 0.01% | 1,131,000 |
| 2016-01-04 | 2015-12-29 | 0.400 | 2,950,000 | -200,000 | 0.01% | 1,180,000 |
| 2015-12-09 | 2015-12-07 | 0.395 | 3,150,000 | -2,000,000 | 0.02% | 1,244,250 |
| 2015-12-07 | 2015-12-03 | 0.425 | 5,150,000 | +1,000,000 | 0.03% | 2,188,750 |
| 2015-12-04 | 2015-12-02 | 0.430 | 4,150,000 | +1,000,000 | 0.02% | 1,784,500 |
| 2015-11-30 | 2015-11-26 | 0.425 | 3,150,000 | -300,000 | 0.02% | 1,338,750 |
| 2015-11-25 | 2015-11-23 | 0.425 | 3,450,000 | -1,000,000 | 0.02% | 1,466,250 |
| 2015-11-11 | 2015-11-09 | 0.405 | 4,450,000 | -1,000,000 | 0.02% | 1,802,250 |
| 2015-10-27 | 2015-10-23 | 0.375 | 5,450,000 | -500,000 | 0.03% | 2,043,750 |
| 2015-10-26 | 2015-10-22 | 0.380 | 5,950,000 | -1,790,000 | 0.03% | 2,261,000 |
| 2015-10-23 | 2015-10-20 | 0.375 | 7,740,000 | +1,790,000 | 0.04% | 2,902,500 |
| 2015-10-09 | 2015-10-07 | 0.340 | 5,950,000 | +1,000,000 | 0.03% | 2,023,000 |
| 2015-09-22 | 2015-09-18 | 0.375 | 4,950,000 | -1,452,000 | 0.02% | 1,856,250 |
| 2015-09-15 | 2015-09-11 | 0.370 | 6,402,000 | -648,000 | 0.03% | 2,368,740 |
| 2015-09-11 | 2015-09-09 | 0.380 | 7,050,000 | +1,500,000 | 0.03% | 2,679,000 |
| 2015-09-10 | 2015-09-08 | 0.390 | 5,550,000 | -1,500,000 | 0.03% | 2,164,500 |
| 2015-09-02 | 2015-08-31 | 0.335 | 7,050,000 | +500,000 | 0.03% | 2,361,750 |
| 2015-09-01 | 2015-08-28 | 0.340 | 6,550,000 | -1,500,000 | 0.03% | 2,227,000 |
| 2015-08-31 | 2015-08-27 | 0.295 | 8,050,000 | +1,000,000 | 0.04% | 2,374,750 |
| 2015-08-27 | 2015-08-25 | 0.232 | 7,050,000 | +80,000 | 0.03% | 1,635,600 |
| 2015-08-24 | 2015-08-20 | 0.325 | 6,970,000 | -16,000 | 0.03% | 2,265,250 |
| 2015-07-30 | 2015-07-28 | 0.335 | 6,986,000 | +16,000 | 0.03% | 2,340,310 |
| 2015-07-21 | 2015-07-17 | 0.390 | 6,970,000 | -6,000 | 0.03% | 2,718,300 |
| 2015-07-20 | 2015-07-16 | 0.375 | 6,976,000 | -16,000 | 0.03% | 2,616,000 |
| 2015-07-14 | 2015-07-10 | 0.370 | 6,992,000 | +22,000 | 0.03% | 2,587,040 |
| 2015-07-08 | 2015-07-06 | 0.295 | 6,970,000 | +260,000 | 0.03% | 2,056,150 |
| 2015-07-07 | 2015-07-03 | 0.355 | 6,710,000 | +240,000 | 0.03% | 2,382,050 |
| 2015-06-26 | 2015-06-24 | 0.630 | 6,470,000 | -40,000 | 0.03% | 4,076,100 |
| 2015-06-15 | 2015-06-11 | 0.620 | 6,510,000 | -6,000 | 0.04% | 4,036,200 |
| 2015-06-12 | 2015-06-10 | 0.560 | 6,516,000 | +320,000 | 0.04% | 3,648,960 |
| 2015-06-11 | 2015-06-09 | 0.590 | 6,196,000 | +56,000 | 0.04% | 3,655,640 |
| 2015-06-08 | 2015-06-04 | 0.730 | 6,140,000 | -4,000 | 0.04% | 4,482,200 |
| 2015-06-05 | 2015-06-03 | 0.630 | 6,144,000 | +214,000 | 0.04% | 3,870,720 |
| 2015-05-14 | 2015-05-12 | 0.435 | 5,930,000 | -10,000 | 0.04% | 2,579,550 |
| 2015-05-08 | 2015-05-06 | 0.465 | 5,940,000 | +10,000 | 0.04% | 2,762,100 |
| 2015-04-08 | 2015-04-01 | 0.405 | 5,930,000 | +1,300,000 | 0.04% | 2,401,650 |
| 2015-03-30 | 2015-03-26 | 0.410 | 4,630,000 | +200,000 | 0.03% | 1,898,300 |
| 2015-03-27 | 2015-03-25 | 0.430 | 4,430,000 | +1,900,000 | 0.03% | 1,904,900 |
| 2015-03-25 | 2015-03-23 | 0.480 | 2,530,000 | +500,000 | 0.02% | 1,214,400 |
| 2015-03-23 | 2015-03-19 | 0.495 | 2,030,000 | -2,110,000 | 0.01% | 1,004,850 |
| 2015-03-17 | 2015-03-13 | 0.435 | 4,140,000 | +450,000 | 0.03% | 1,800,900 |
| 2015-03-13 | 2015-03-11 | 0.380 | 3,690,000 | +440,000 | 0.02% | 1,402,200 |
| 2015-03-12 | 2015-03-10 | 0.405 | 3,250,000 | +1,350,000 | 0.02% | 1,316,250 |
| 2015-03-10 | 2015-03-06 | 0.370 | 1,900,000 | +650,000 | 0.01% | 703,000 |
| 2015-03-06 | 2015-03-04 | 0.320 | 1,250,000 | +320,000 | 0.01% | 400,000 |
| 2015-03-05 | 2015-03-03 | 0.315 | 930,000 | +900,000 | 0.01% | 292,950 |
| 2015-03-04 | 2015-03-02 | 0.305 | 30,000 | -400,000 | 0.00% | 9,150 |
| 2015-02-24 | 2015-02-18 | 0.255 | 430,000 | +400,000 | 0.00% | 109,650 |
| 2015-01-12 | 2015-01-08 | 0.212 | 30,000 | -1,800,000 | 0.00% | 6,360 |
| 2015-01-08 | 2015-01-06 | 0.226 | 1,830,000 | +1,800,000 | 0.01% | 413,580 |
| 2014-11-17 | 2014-11-13 | 0.192 | 30,000 | -2,210,000 | 0.00% | 5,760 |
| 2014-11-14 | 2014-11-12 | 0.170 | 2,240,000 | +2,210,000 | 0.02% | 380,800 |
| 2012-02-15 | 2012-02-13 | 0.116 | 30,000 | +30,000 | 0.00% | 3,480 |
| 2010-10-25 | 2010-10-21 | 0.250 | 0 | -800,000 | ||
| 2010-04-19 | 2010-04-15 | 0.345 | 800,000 | +300,000 | 0.01% | 276,000 |
| 2010-04-16 | 2010-04-14 | 0.360 | 500,000 | +500,000 | 0.01% | 180,000 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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