History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 7,470,000 | +0 | 0.03% | 2,128,950 |
| 2025-10-13 | 2025-10-09 | 0.290 | 7,470,000 | +0 | 0.03% | 2,166,300 |
| 2025-10-10 | 2025-10-08 | 0.280 | 7,470,000 | +140,000 | 0.03% | 2,091,600 |
| 2025-10-06 | 2025-10-02 | 0.290 | 7,330,000 | +200,000 | 0.03% | 2,125,700 |
| 2025-09-26 | 2025-09-24 | 0.330 | 7,130,000 | -80,000 | 0.04% | 2,352,900 |
| 2025-09-24 | 2025-09-22 | 0.360 | 7,210,000 | +100,000 | 0.04% | 2,595,600 |
| 2025-09-19 | 2025-09-17 | 0.380 | 7,110,000 | -640,000 | 0.03% | 2,701,800 |
| 2025-09-18 | 2025-09-16 | 0.390 | 7,750,000 | +80,000 | 0.04% | 3,022,500 |
| 2025-09-17 | 2025-09-15 | 0.360 | 7,670,000 | +570,000 | 0.04% | 2,761,200 |
| 2025-09-16 | 2025-09-12 | 0.425 | 7,100,000 | -180,000 | 0.03% | 3,017,500 |
| 2025-09-12 | 2025-09-10 | 0.410 | 7,280,000 | +730,000 | 0.04% | 2,984,800 |
| 2025-09-11 | 2025-09-09 | 0.420 | 6,550,000 | +1,305,000 | 0.03% | 2,751,000 |
| 2025-09-08 | 2025-09-04 | 0.485 | 5,245,000 | +565,000 | 0.03% | 2,543,825 |
| 2025-09-05 | 2025-09-03 | 0.640 | 4,680,000 | -5,000 | 0.02% | 2,995,200 |
| 2025-09-04 | 2025-09-02 | 0.530 | 4,685,000 | -85,000 | 0.02% | 2,483,050 |
| 2025-09-03 | 2025-09-01 | 0.430 | 4,770,000 | -110,000 | 0.02% | 2,051,100 |
| 2025-08-20 | 2025-08-18 | 0.224 | 4,880,000 | +20,000 | 0.02% | 1,093,120 |
| 2025-08-14 | 2025-08-12 | 0.285 | 4,860,000 | -145,000 | 0.02% | 1,385,100 |
| 2025-08-13 | 2025-08-11 | 0.305 | 5,005,000 | +145,000 | 0.02% | 1,526,525 |
| 2025-08-12 | 2025-08-08 | 0.250 | 4,860,000 | +775,000 | 0.02% | 1,215,000 |
| 2025-08-08 | 2025-08-06 | 0.203 | 4,085,000 | -130,000 | 0.02% | 829,255 |
| 2025-07-22 | 2025-07-18 | 0.160 | 4,215,000 | -950,000 | 0.02% | 674,400 |
| 2025-07-21 | 2025-07-17 | 0.151 | 5,165,000 | -860,000 | 0.03% | 779,915 |
| 2025-07-16 | 2025-07-14 | 0.121 | 6,025,000 | -2,380,000 | 0.03% | 729,025 |
| 2025-07-15 | 2025-07-11 | 0.150 | 8,405,000 | -8,260,000 | 0.04% | 1,260,750 |
| 2025-07-14 | 2025-07-10 | 0.125 | 16,665,000 | +55,000 | 0.08% | 2,083,125 |
| 2025-06-20 | 2025-06-18 | 0.050 | 16,610,000 | +200,000 | 0.08% | 830,500 |
| 2025-05-19 | 2025-05-15 | 0.051 | 16,410,000 | +200,000 | 0.08% | 836,910 |
| 2025-05-16 | 2025-05-14 | 0.048 | 16,210,000 | +100,000 | 0.08% | 778,080 |
| 2025-05-08 | 2025-05-06 | 0.056 | 16,110,000 | +80,000 | 0.08% | 902,160 |
| 2025-05-06 | 2025-04-30 | 0.055 | 16,030,000 | +70,000 | 0.08% | 881,650 |
| 2025-04-07 | 2025-04-02 | 0.056 | 15,960,000 | +90,000 | 0.08% | 893,760 |
| 2024-11-01 | 2024-10-30 | 0.112 | 15,870,000 | -5,000 | 0.08% | 1,777,440 |
| 2024-10-22 | 2024-10-18 | 0.105 | 15,875,000 | -700,000 | 0.08% | 1,666,875 |
| 2024-10-07 | 2024-10-03 | 0.175 | 16,575,000 | -5,000 | 0.08% | 2,900,625 |
| 2024-10-04 | 2024-10-02 | 0.124 | 16,580,000 | -95,000 | 0.08% | 2,055,920 |
| 2024-09-16 | 2024-09-12 | 0.032 | 16,675,000 | +300,000 | 0.08% | 533,600 |
| 2024-08-22 | 2024-08-20 | 0.048 | 16,375,000 | +50,000 | 0.08% | 786,000 |
| 2024-06-04 | 2024-05-31 | 0.076 | 16,325,000 | -5,000 | 0.08% | 1,240,700 |
| 2024-06-03 | 2024-05-30 | 0.084 | 16,330,000 | -15,000 | 0.08% | 1,371,720 |
| 2024-04-03 | 2024-03-28 | 0.076 | 16,345,000 | -100,000 | 0.08% | 1,242,220 |
| 2024-04-02 | 2024-03-27 | 0.070 | 16,445,000 | -400,000 | 0.08% | 1,151,150 |
| 2023-07-10 | 2023-07-06 | 0.057 | 16,845,000 | +30,000 | 0.08% | 960,165 |
| 2023-05-19 | 2023-05-17 | 0.059 | 16,815,000 | +100,000 | 0.08% | 992,085 |
| 2022-11-04 | 2022-11-02 | 0.070 | 16,715,000 | +170,000 | 0.08% | 1,170,050 |
| 2022-10-03 | 2022-09-29 | 0.078 | 16,545,000 | +5,000 | 0.08% | 1,290,510 |
| 2022-09-26 | 2022-09-22 | 0.083 | 16,540,000 | +75,000 | 0.08% | 1,372,820 |
| 2022-09-21 | 2022-09-19 | 0.086 | 16,465,000 | +10,000 | 0.08% | 1,415,990 |
| 2022-07-15 | 2022-07-13 | 0.095 | 16,455,000 | +10,000 | 0.08% | 1,563,225 |
| 2022-01-25 | 2022-01-21 | 0.235 | 16,445,000 | +80,000 | 0.08% | 3,864,575 |
| 2022-01-24 | 2022-01-20 | 0.260 | 16,365,000 | +100,000 | 0.08% | 4,254,900 |
| 2022-01-19 | 2022-01-17 | 0.340 | 16,265,000 | +30,000 | 0.08% | 5,530,100 |
| 2021-12-20 | 2021-12-16 | 0.088 | 16,235,000 | -250,000 | 0.08% | 1,428,680 |
| 2021-12-01 | 2021-11-29 | 0.080 | 16,485,000 | -600,000 | 0.08% | 1,318,800 |
| 2021-11-19 | 2021-11-17 | 0.070 | 17,085,000 | -200,000 | 0.08% | 1,195,950 |
| 2021-11-15 | 2021-11-11 | 0.060 | 17,285,000 | +170,000 | 0.09% | 1,037,100 |
| 2021-09-07 | 2021-09-03 | 0.072 | 17,115,000 | +150,000 | 0.08% | 1,232,280 |
| 2021-08-26 | 2021-08-24 | 0.073 | 16,965,000 | +40,000 | 0.08% | 1,238,445 |
| 2021-07-05 | 2021-06-30 | 0.078 | 16,925,000 | +165,000 | 0.08% | 1,320,150 |
| 2021-06-25 | 2021-06-23 | 0.077 | 16,760,000 | +5,000 | 0.08% | 1,290,520 |
| 2021-04-22 | 2021-04-20 | 0.082 | 16,755,000 | +450,000 | 0.08% | 1,373,910 |
| 2021-03-26 | 2021-03-24 | 0.106 | 16,305,000 | -600,000 | 0.08% | 1,728,330 |
| 2021-03-05 | 2021-03-03 | 0.077 | 16,905,000 | +150,000 | 0.08% | 1,301,685 |
| 2021-02-23 | 2021-02-19 | 0.093 | 16,755,000 | -130,000 | 0.08% | 1,558,215 |
| 2021-01-22 | 2021-01-20 | 0.080 | 16,885,000 | +60,000 | 0.08% | 1,350,800 |
| 2021-01-18 | 2021-01-14 | 0.088 | 16,825,000 | +80,000 | 0.08% | 1,480,600 |
| 2020-12-29 | 2020-12-24 | 0.098 | 16,745,000 | -105,000 | 0.08% | 1,641,010 |
| 2020-09-25 | 2020-09-23 | 0.099 | 16,850,000 | +60,000 | 0.08% | 1,668,150 |
| 2020-09-24 | 2020-09-22 | 0.110 | 16,790,000 | +100,000 | 0.08% | 1,846,900 |
| 2020-09-23 | 2020-09-21 | 0.112 | 16,690,000 | +40,000 | 0.08% | 1,869,280 |
| 2020-09-16 | 2020-09-14 | 0.115 | 16,650,000 | +100,000 | 0.08% | 1,914,750 |
| 2020-09-01 | 2020-08-28 | 0.124 | 16,550,000 | +200,000 | 0.08% | 2,052,200 |
| 2020-08-18 | 2020-08-14 | 0.132 | 16,350,000 | +1,900,000 | 0.08% | 2,158,200 |
| 2020-08-14 | 2020-08-12 | 0.132 | 14,450,000 | -905,000 | 0.07% | 1,907,400 |
| 2020-08-13 | 2020-08-11 | 0.129 | 15,355,000 | -100,000 | 0.08% | 1,980,795 |
| 2020-08-11 | 2020-08-07 | 0.130 | 15,455,000 | -530,000 | 0.08% | 2,009,150 |
| 2020-08-10 | 2020-08-06 | 0.131 | 15,985,000 | +650,000 | 0.08% | 2,094,035 |
| 2020-08-06 | 2020-08-04 | 0.140 | 15,335,000 | +3,745,000 | 0.08% | 2,146,900 |
| 2020-08-05 | 2020-08-03 | 0.140 | 11,590,000 | +7,580,000 | 0.06% | 1,622,600 |
| 2020-07-29 | 2020-07-27 | 0.143 | 4,010,000 | +55,000 | 0.02% | 573,430 |
| 2020-07-23 | 2020-07-21 | 0.138 | 3,955,000 | +160,000 | 0.02% | 545,790 |
| 2020-06-18 | 2020-06-16 | 0.124 | 3,795,000 | +100,000 | 0.02% | 470,580 |
| 2020-06-17 | 2020-06-15 | 0.124 | 3,695,000 | -5,000 | 0.02% | 458,180 |
| 2020-06-16 | 2020-06-12 | 0.130 | 3,700,000 | +10,000 | 0.02% | 481,000 |
| 2020-05-13 | 2020-05-11 | 0.155 | 3,690,000 | +100,000 | 0.02% | 571,950 |
| 2020-03-05 | 2020-03-03 | 0.169 | 3,590,000 | +300,000 | 0.02% | 606,710 |
| 2020-02-04 | 2020-01-31 | 0.197 | 3,290,000 | -270,000 | 0.02% | 648,130 |
| 2020-01-29 | 2020-01-22 | 0.181 | 3,560,000 | -520,000 | 0.02% | 644,360 |
| 2019-11-27 | 2019-11-25 | 0.160 | 4,080,000 | +45,000 | 0.02% | 652,800 |
| 2019-11-26 | 2019-11-22 | 0.168 | 4,035,000 | +330,000 | 0.02% | 677,880 |
| 2019-11-20 | 2019-11-18 | 0.173 | 3,705,000 | +215,000 | 0.02% | 640,965 |
| 2019-10-31 | 2019-10-29 | 0.195 | 3,490,000 | -430,000 | 0.02% | 680,550 |
| 2019-10-30 | 2019-10-28 | 0.196 | 3,920,000 | -5,000 | 0.02% | 768,320 |
| 2019-10-22 | 2019-10-18 | 0.159 | 3,925,000 | +20,000 | 0.02% | 624,075 |
| 2019-09-09 | 2019-09-05 | 0.133 | 3,905,000 | +55,000 | 0.02% | 519,365 |
| 2019-08-29 | 2019-08-27 | 0.165 | 3,850,000 | +105,000 | 0.02% | 635,250 |
| 2019-08-19 | 2019-08-15 | 0.166 | 3,745,000 | +195,000 | 0.02% | 621,670 |
| 2019-08-01 | 2019-07-30 | 0.188 | 3,550,000 | -200,000 | 0.02% | 667,400 |
| 2019-07-30 | 2019-07-26 | 0.169 | 3,750,000 | +35,000 | 0.02% | 633,750 |
| 2019-06-28 | 2019-06-26 | 0.118 | 3,715,000 | +50,000 | 0.02% | 438,370 |
| 2019-05-24 | 2019-05-22 | 0.125 | 3,665,000 | +5,000 | 0.02% | 458,125 |
| 2019-05-16 | 2019-05-14 | 0.120 | 3,660,000 | +20,000 | 0.02% | 439,200 |
| 2019-05-14 | 2019-05-09 | 0.118 | 3,640,000 | -65,000 | 0.02% | 429,520 |
| 2019-04-15 | 2019-04-11 | 0.135 | 3,705,000 | +80,000 | 0.02% | 500,175 |
| 2018-12-18 | 2018-12-14 | 0.169 | 3,625,000 | +20,000 | 0.02% | 612,625 |
| 2018-11-02 | 2018-10-31 | 0.167 | 3,605,000 | +15,000 | 0.02% | 602,035 |
| 2018-08-06 | 2018-08-02 | 0.260 | 3,590,000 | +45,000 | 0.02% | 933,400 |
| 2018-08-02 | 2018-07-31 | 0.255 | 3,545,000 | +20,000 | 0.02% | 903,975 |
| 2018-08-01 | 2018-07-30 | 0.255 | 3,525,000 | +300,000 | 0.02% | 898,875 |
| 2018-07-31 | 2018-07-27 | 0.237 | 3,225,000 | +500,000 | 0.02% | 764,325 |
| 2018-07-26 | 2018-07-24 | 0.250 | 2,725,000 | +300,000 | 0.01% | 681,250 |
| 2018-07-13 | 2018-07-11 | 0.249 | 2,425,000 | +75,000 | 0.01% | 603,825 |
| 2018-07-06 | 2018-07-04 | 0.300 | 2,350,000 | +160,000 | 0.01% | 705,000 |
| 2018-07-05 | 2018-07-03 | 0.295 | 2,190,000 | +180,000 | 0.01% | 646,050 |
| 2018-06-27 | 2018-06-25 | 0.290 | 2,010,000 | +255,000 | 0.01% | 582,900 |
| 2018-06-07 | 2018-06-05 | 0.405 | 1,755,000 | -20,000 | 0.01% | 710,775 |
| 2018-05-31 | 2018-05-29 | 0.380 | 1,775,000 | +20,000 | 0.01% | 674,500 |
| 2018-05-25 | 2018-05-23 | 0.445 | 1,755,000 | -10,000 | 0.01% | 780,975 |
| 2018-05-24 | 2018-05-21 | 0.370 | 1,765,000 | -30,000 | 0.01% | 653,050 |
| 2018-04-13 | 2018-04-11 | 0.350 | 1,795,000 | -155,000 | 0.01% | 628,250 |
| 2018-02-20 | 2018-02-13 | 0.400 | 1,950,000 | +10,000 | 0.01% | 780,000 |
| 2018-01-19 | 2018-01-17 | 0.500 | 1,940,000 | +55,000 | 0.01% | 970,000 |
| 2017-10-19 | 2017-10-17 | 0.630 | 1,885,000 | -105,000 | 0.01% | 1,187,550 |
| 2017-09-29 | 2017-09-27 | 0.570 | 1,990,000 | -1,000,000 | 0.01% | 1,134,300 |
| 2017-08-28 | 2017-08-24 | 0.410 | 2,990,000 | -6,320,000 | 0.01% | 1,225,900 |
| 2017-08-25 | 2017-08-22 | 0.395 | 9,310,000 | -2,165,000 | 0.05% | 3,677,450 |
| 2017-08-24 | 2017-08-21 | 0.420 | 11,475,000 | -5,925,000 | 0.06% | 4,819,500 |
| 2017-08-22 | 2017-08-18 | 0.440 | 17,400,000 | -2,570,000 | 0.09% | 7,656,000 |
| 2017-08-21 | 2017-08-17 | 0.440 | 19,970,000 | -4,205,000 | 0.10% | 8,786,800 |
| 2017-08-18 | 2017-08-16 | 0.465 | 24,175,000 | -1,360,000 | 0.12% | 11,241,375 |
| 2017-08-17 | 2017-08-15 | 0.490 | 25,535,000 | -1,600,000 | 0.13% | 12,512,150 |
| 2017-08-16 | 2017-08-14 | 0.500 | 27,135,000 | -3,050,000 | 0.13% | 13,567,500 |
| 2017-08-15 | 2017-08-11 | 0.500 | 30,185,000 | -9,000,000 | 0.15% | 15,092,500 |
| 2017-08-14 | 2017-08-10 | 0.560 | 39,185,000 | -5,155,000 | 0.19% | 21,943,600 |
| 2017-08-11 | 2017-08-09 | 0.580 | 44,340,000 | -3,610,000 | 0.22% | 25,717,200 |
| 2017-08-10 | 2017-08-08 | 0.580 | 47,950,000 | -2,000,000 | 0.24% | 27,811,000 |
| 2017-08-09 | 2017-08-07 | 0.570 | 49,950,000 | -13,325,000 | 0.25% | 28,471,500 |
| 2017-08-08 | 2017-08-04 | 0.660 | 63,275,000 | -800,000 | 0.31% | 41,761,500 |
| 2017-08-07 | 2017-08-03 | 0.580 | 64,075,000 | -1,315,000 | 0.32% | 37,163,500 |
| 2017-07-27 | 2017-07-25 | 0.730 | 65,390,000 | +135,000 | 0.32% | 47,734,700 |
| 2017-07-24 | 2017-07-20 | 0.740 | 65,255,000 | -18,250,000 | 0.32% | 48,288,700 |
| 2017-07-21 | 2017-07-19 | 0.740 | 83,505,000 | -1,310,000 | 0.41% | 61,793,700 |
| 2017-07-20 | 2017-07-18 | 0.720 | 84,815,000 | -33,200,000 | 0.42% | 61,066,800 |
| 2017-07-19 | 2017-07-17 | 0.710 | 118,015,000 | -5,670,000 | 0.58% | 83,790,650 |
| 2017-07-18 | 2017-07-14 | 0.610 | 123,685,000 | -23,830,000 | 0.61% | 75,447,850 |
| 2017-07-17 | 2017-07-13 | 0.590 | 147,515,000 | -30,450,000 | 0.73% | 87,033,850 |
| 2017-07-14 | 2017-07-12 | 0.870 | 177,965,000 | -5,365,000 | 0.88% | 154,829,550 |
| 2017-07-13 | 2017-07-11 | 0.980 | 183,330,000 | -430,000 | 0.90% | 179,663,400 |
| 2017-07-12 | 2017-07-10 | 0.990 | 183,760,000 | -70,000 | 0.90% | 181,922,400 |
| 2017-07-11 | 2017-07-07 | 1.020 | 183,830,000 | -320,000 | 0.90% | 187,506,600 |
| 2017-07-07 | 2017-07-05 | 0.990 | 184,150,000 | -305,000 | 0.91% | 182,308,500 |
| 2017-07-06 | 2017-07-04 | 1.080 | 184,455,000 | -1,010,000 | 0.91% | 199,211,400 |
| 2017-07-05 | 2017-07-03 | 1.110 | 185,465,000 | -5,290,000 | 0.91% | 205,866,150 |
| 2017-07-04 | 2017-06-30 | 1.180 | 190,755,000 | -2,000,000 | 0.94% | 225,090,900 |
| 2017-07-03 | 2017-06-29 | 1.080 | 192,755,000 | -1,675,000 | 0.95% | 208,175,400 |
| 2017-06-30 | 2017-06-28 | 1.180 | 194,430,000 | -1,150,000 | 0.96% | 229,427,400 |
| 2017-06-29 | 2017-06-27 | 1.160 | 195,580,000 | -1,315,000 | 0.96% | 226,872,800 |
| 2017-06-28 | 2017-06-26 | 1.200 | 196,895,000 | -150,000 | 0.97% | 236,274,000 |
| 2017-06-27 | 2017-06-23 | 1.230 | 197,045,000 | -4,915,000 | 0.97% | 242,365,350 |
| 2017-06-26 | 2017-06-22 | 1.210 | 201,960,000 | +45,000 | 0.99% | 244,371,600 |
| 2017-06-23 | 2017-06-21 | 1.260 | 201,915,000 | +30,000 | 0.99% | 254,412,900 |
| 2017-06-22 | 2017-06-20 | 1.290 | 201,885,000 | +240,000 | 0.99% | 260,431,650 |
| 2017-06-19 | 2017-06-15 | 1.310 | 201,645,000 | +45,000 | 0.99% | 264,154,950 |
| 2017-06-14 | 2017-06-12 | 1.310 | 201,600,000 | +200,000,000 | 0.99% | 264,096,000 |
| 2017-06-09 | 2017-06-07 | 1.330 | 1,600,000 | -100,000 | 0.01% | 2,128,000 |
| 2017-05-23 | 2017-05-19 | 1.380 | 1,700,000 | -100,000 | 0.01% | 2,346,000 |
| 2017-05-18 | 2017-05-16 | 1.440 | 1,800,000 | -10,000 | 0.01% | 2,592,000 |
| 2017-05-17 | 2017-05-15 | 1.520 | 1,810,000 | +100,000 | 0.01% | 2,751,200 |
| 2017-05-11 | 2017-05-09 | 1.590 | 1,710,000 | +55,000 | 0.01% | 2,718,900 |
| 2017-05-02 | 2017-04-27 | 1.660 | 1,655,000 | +70,000 | 0.01% | 2,747,300 |
| 2017-04-26 | 2017-04-24 | 1.630 | 1,585,000 | +190,000 | 0.01% | 2,583,550 |
| 2017-04-19 | 2017-04-13 | 1.660 | 1,395,000 | -250,000 | 0.01% | 2,315,700 |
| 2017-04-13 | 2017-04-11 | 1.750 | 1,645,000 | -25,000 | 0.01% | 2,878,750 |
| 2017-04-05 | 2017-03-31 | 1.590 | 1,670,000 | -800,000 | 0.01% | 2,655,300 |
| 2017-04-03 | 2017-03-30 | 1.480 | 2,470,000 | -50,000 | 0.01% | 3,655,600 |
| 2017-03-29 | 2017-03-27 | 1.460 | 2,520,000 | -3,130,000 | 0.01% | 3,679,200 |
| 2017-03-28 | 2017-03-24 | 1.470 | 5,650,000 | -600,000 | 0.03% | 8,305,500 |
| 2017-03-24 | 2017-03-22 | 1.460 | 6,250,000 | -35,000 | 0.03% | 9,125,000 |
| 2017-03-17 | 2017-03-15 | 1.470 | 6,285,000 | +210,000 | 0.03% | 9,238,950 |
| 2017-03-10 | 2017-03-08 | 1.480 | 6,075,000 | -150,000 | 0.03% | 8,991,000 |
| 2017-03-09 | 2017-03-07 | 1.480 | 6,225,000 | -50,000 | 0.03% | 9,213,000 |
| 2017-03-07 | 2017-03-03 | 1.500 | 6,275,000 | +790,000 | 0.03% | 9,412,500 |
| 2017-02-22 | 2017-02-20 | 1.520 | 5,485,000 | -5,000 | 0.03% | 8,337,200 |
| 2017-02-21 | 2017-02-17 | 1.520 | 5,490,000 | -10,000 | 0.03% | 8,344,800 |
| 2017-01-23 | 2017-01-19 | 1.480 | 5,500,000 | +55,000 | 0.03% | 8,140,000 |
| 2017-01-17 | 2017-01-13 | 1.540 | 5,445,000 | +55,000 | 0.03% | 8,385,300 |
| 2017-01-16 | 2017-01-12 | 1.510 | 5,390,000 | +200,000 | 0.03% | 8,138,900 |
| 2017-01-13 | 2017-01-11 | 1.500 | 5,190,000 | +1,045,000 | 0.03% | 7,785,000 |
| 2017-01-12 | 2017-01-10 | 1.500 | 4,145,000 | -40,000 | 0.02% | 6,217,500 |
| 2017-01-10 | 2017-01-06 | 1.530 | 4,185,000 | +15,000 | 0.02% | 6,403,050 |
| 2017-01-09 | 2017-01-05 | 1.550 | 4,170,000 | +10,000 | 0.02% | 6,463,500 |
| 2017-01-06 | 2017-01-04 | 1.550 | 4,160,000 | +300,000 | 0.02% | 6,448,000 |
| 2017-01-03 | 2016-12-29 | 1.550 | 3,860,000 | -20,000 | 0.02% | 5,983,000 |
| 2016-12-22 | 2016-12-20 | 1.430 | 3,880,000 | -70,000 | 0.02% | 5,548,400 |
| 2016-12-20 | 2016-12-16 | 1.400 | 3,950,000 | +15,000 | 0.02% | 5,530,000 |
| 2016-12-14 | 2016-12-12 | 1.430 | 3,935,000 | +10,000 | 0.02% | 5,627,050 |
| 2016-12-08 | 2016-12-06 | 1.450 | 3,925,000 | -10,000 | 0.02% | 5,691,250 |
| 2016-12-01 | 2016-11-29 | 1.460 | 3,935,000 | -120,000 | 0.02% | 5,745,100 |
| 2016-11-30 | 2016-11-28 | 1.450 | 4,055,000 | -180,000 | 0.02% | 5,879,750 |
| 2016-11-29 | 2016-11-25 | 1.490 | 4,235,000 | -100,000 | 0.02% | 6,310,150 |
| 2016-11-23 | 2016-11-21 | 1.500 | 4,335,000 | -15,000 | 0.02% | 6,502,500 |
| 2016-11-17 | 2016-11-15 | 1.500 | 4,350,000 | +70,000 | 0.02% | 6,525,000 |
| 2016-11-16 | 2016-11-14 | 1.510 | 4,280,000 | +240,000 | 0.02% | 6,462,800 |
| 2016-11-15 | 2016-11-11 | 1.500 | 4,040,000 | -100,000 | 0.02% | 6,060,000 |
| 2016-11-14 | 2016-11-10 | 1.510 | 4,140,000 | +175,000 | 0.02% | 6,251,400 |
| 2016-11-10 | 2016-11-08 | 1.470 | 3,965,000 | -90,000 | 0.02% | 5,828,550 |
| 2016-11-09 | 2016-11-07 | 1.440 | 4,055,000 | -90,000 | 0.02% | 5,839,200 |
| 2016-11-08 | 2016-11-04 | 1.450 | 4,145,000 | +25,000 | 0.02% | 6,010,250 |
| 2016-11-04 | 2016-11-02 | 1.430 | 4,120,000 | +240,000 | 0.02% | 5,891,600 |
| 2016-11-02 | 2016-10-31 | 1.430 | 3,880,000 | -155,000 | 0.02% | 5,548,400 |
| 2016-10-31 | 2016-10-27 | 1.420 | 4,035,000 | -475,000 | 0.02% | 5,729,700 |
| 2016-10-27 | 2016-10-25 | 1.400 | 4,510,000 | -295,000 | 0.02% | 6,314,000 |
| 2016-10-26 | 2016-10-24 | 1.400 | 4,805,000 | -195,000 | 0.03% | 6,727,000 |
| 2016-10-25 | 2016-10-20 | 1.300 | 5,000,000 | +160,000 | 0.03% | 6,500,000 |
| 2016-10-24 | 2016-10-19 | 1.230 | 4,840,000 | -30,000 | 0.03% | 5,953,200 |
| 2016-10-20 | 2016-10-18 | 1.170 | 4,870,000 | +60,000 | 0.03% | 5,697,900 |
| 2016-10-19 | 2016-10-17 | 1.250 | 4,810,000 | +205,000 | 0.03% | 6,012,500 |
| 2016-10-18 | 2016-10-14 | 1.120 | 4,605,000 | -15,000 | 0.02% | 5,157,600 |
| 2016-10-17 | 2016-10-13 | 1.120 | 4,620,000 | -50,000 | 0.02% | 5,174,400 |
| 2016-10-14 | 2016-10-12 | 1.040 | 4,670,000 | -325,000 | 0.02% | 4,856,800 |
| 2016-10-13 | 2016-10-11 | 0.970 | 4,995,000 | +2,005,000 | 0.03% | 4,845,150 |
| 2016-10-11 | 2016-10-06 | 0.900 | 2,990,000 | +220,000 | 0.02% | 2,691,000 |
| 2016-10-07 | 2016-10-05 | 0.900 | 2,770,000 | -30,000 | 0.01% | 2,493,000 |
| 2016-10-06 | 2016-10-04 | 0.830 | 2,800,000 | -25,000 | 0.01% | 2,324,000 |
| 2016-10-04 | 2016-09-30 | 0.680 | 2,825,000 | +25,000 | 0.01% | 1,921,000 |
| 2016-10-03 | 2016-09-29 | 0.710 | 2,800,000 | +620,000 | 0.01% | 1,988,000 |
| 2016-09-30 | 2016-09-28 | 0.730 | 2,180,000 | +680,000 | 0.01% | 1,591,400 |
| 2016-09-29 | 2016-09-27 | 0.720 | 1,500,000 | -35,000 | 0.01% | 1,080,000 |
| 2016-09-28 | 2016-09-26 | 0.690 | 1,535,000 | -30,000 | 0.01% | 1,059,150 |
| 2016-09-27 | 2016-09-23 | 0.680 | 1,565,000 | +380,000 | 0.01% | 1,064,200 |
| 2015-12-28 | 2015-12-22 | 0.710 | 1,185,000 | +395,000 | 0.01% | 841,350 |
| 2015-12-09 | 2015-12-07 | 0.600 | 790,000 | +540,000 | 0.00% | 474,000 |
| 2015-12-08 | 2015-12-04 | 0.580 | 250,000 | +100,000 | 0.00% | 145,000 |
| 2015-12-03 | 2015-12-01 | 0.590 | 150,000 | +50,000 | 0.00% | 88,500 |
| 2015-11-30 | 2015-11-26 | 0.590 | 100,000 | +40,000 | 0.00% | 59,000 |
| 2015-11-26 | 2015-11-24 | 0.570 | 60,000 | +20,000 | 0.00% | 34,200 |
| 2015-11-25 | 2015-11-23 | 0.590 | 40,000 | +30,000 | 0.00% | 23,600 |
| 2015-11-23 | 2015-11-19 | 0.590 | 10,000 | +10,000 | 0.00% | 5,900 |
| 2015-04-22 | 2015-04-20 | 0.450 | 0 | -5,000 | ||
| 2015-04-15 | 2015-04-13 | 0.470 | 5,000 | -190,000 | 0.00% | 2,350 |
| 2014-10-03 | 2014-09-29 | 0.325 | 195,000 | +55,000 | 0.00% | 63,375 |
| 2014-09-26 | 2014-09-24 | 0.360 | 140,000 | +15,000 | 0.00% | 50,400 |
| 2014-09-18 | 2014-09-16 | 0.360 | 125,000 | +65,000 | 0.00% | 45,000 |
| 2014-09-17 | 2014-09-15 | 0.365 | 60,000 | +60,000 | 0.00% | 21,900 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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