History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 2,310,000 | +0 | 0.05% | 48,510 |
| 2025-10-13 | 2025-10-09 | 0.023 | 2,310,000 | +0 | 0.05% | 53,130 |
| 2025-10-10 | 2025-10-08 | 0.023 | 2,310,000 | -2,300,000 | 0.05% | 53,130 |
| 2025-10-08 | 2025-10-03 | 0.020 | 4,610,000 | +560,000 | 0.10% | 92,200 |
| 2025-10-06 | 2025-10-02 | 0.023 | 4,050,000 | +3,400,000 | 0.09% | 93,150 |
| 2025-10-02 | 2025-09-29 | 0.028 | 650,000 | -35,000 | 0.01% | 18,200 |
| 2025-09-30 | 2025-09-26 | 0.026 | 685,000 | -10,000 | 0.01% | 17,810 |
| 2025-09-29 | 2025-09-25 | 0.026 | 695,000 | -30,000 | 0.01% | 18,070 |
| 2025-09-26 | 2025-09-24 | 0.027 | 725,000 | -195,000 | 0.02% | 19,575 |
| 2025-09-23 | 2025-09-19 | 0.026 | 920,000 | -75,000 | 0.02% | 23,920 |
| 2025-09-22 | 2025-09-18 | 0.026 | 995,000 | -1,955,000 | 0.02% | 25,870 |
| 2025-09-19 | 2025-09-17 | 0.025 | 2,950,000 | -1,480,000 | 0.06% | 73,750 |
| 2025-09-18 | 2025-09-16 | 0.023 | 4,430,000 | +1,580,000 | 0.09% | 101,890 |
| 2025-09-17 | 2025-09-15 | 0.026 | 2,850,000 | +1,110,000 | 0.06% | 74,100 |
| 2025-07-21 | 2025-07-17 | 0.035 | 1,740,000 | +5,000 | 0.04% | 60,900 |
| 2025-03-13 | 2025-03-11 | 0.036 | 1,735,000 | +600,000 | 0.04% | 62,460 |
| 2025-03-04 | 2025-02-28 | 0.036 | 1,135,000 | -2,495,000 | 0.02% | 40,860 |
| 2025-02-26 | 2025-02-24 | 0.039 | 3,630,000 | -35,000 | 0.08% | 141,570 |
| 2025-02-25 | 2025-02-21 | 0.040 | 3,665,000 | +200,000 | 0.08% | 146,600 |
| 2025-02-24 | 2025-02-20 | 0.040 | 3,465,000 | +5,000 | 0.07% | 138,600 |
| 2025-02-21 | 2025-02-19 | 0.050 | 3,460,000 | +5,000 | 0.07% | 173,000 |
| 2025-02-20 | 2025-02-18 | 0.051 | 3,455,000 | -5,000 | 0.07% | 176,205 |
| 2025-02-19 | 2025-02-17 | 0.054 | 3,460,000 | +2,285,000 | 0.07% | 186,840 |
| 2025-02-18 | 2025-02-14 | 0.046 | 1,175,000 | -295,000 | 0.03% | 54,050 |
| 2025-02-17 | 2025-02-13 | 0.039 | 1,470,000 | -200,000 | 0.03% | 57,330 |
| 2025-02-14 | 2025-02-12 | 0.036 | 1,670,000 | -10,000 | 0.04% | 60,120 |
| 2025-02-10 | 2025-02-06 | 0.033 | 1,680,000 | +15,000 | 0.04% | 55,440 |
| 2024-10-09 | 2024-10-07 | 0.020 | 1,665,000 | -15,000 | 0.04% | 33,300 |
| 2024-10-08 | 2024-10-04 | 0.017 | 1,680,000 | +15,000 | 0.04% | 28,560 |
| 2024-09-30 | 2024-09-26 | 0.012 | 1,665,000 | -1,000,000 | 0.04% | 19,980 |
| 2024-09-12 | 2024-09-10 | 0.011 | 2,665,000 | +1,000,000 | 0.06% | 29,315 |
| 2024-05-21 | 2024-05-17 | 0.022 | 1,665,000 | -50,000 | 0.04% | 36,630 |
| 2024-05-17 | 2024-05-14 | 0.022 | 1,715,000 | -30,000 | 0.04% | 37,730 |
| 2024-04-26 | 2024-04-24 | 0.024 | 1,745,000 | +130,000 | 0.04% | 41,880 |
| 2022-07-05 | 2022-06-30 | 0.035 | 1,615,000 | +80,000 | 0.03% | 56,525 |
| 2022-06-14 | 2022-06-10 | 0.027 | 1,535,000 | -40,000 | 0.03% | 41,445 |
| 2022-06-13 | 2022-06-09 | 0.026 | 1,575,000 | +40,000 | 0.03% | 40,950 |
| 2022-03-15 | 2022-03-11 | 0.033 | 1,535,000 | -5,000 | 0.03% | 50,655 |
| 2022-03-14 | 2022-03-10 | 0.033 | 1,540,000 | +5,000 | 0.03% | 50,820 |
| 2021-07-26 | 2021-07-22 | 0.058 | 1,535,000 | -270,000 | 0.03% | 89,030 |
| 2021-07-20 | 2021-07-16 | 0.061 | 1,805,000 | +30,000 | 0.04% | 110,105 |
| 2021-07-05 | 2021-06-30 | 0.059 | 1,775,000 | -135,000 | 0.04% | 104,725 |
| 2021-07-02 | 2021-06-29 | 0.054 | 1,910,000 | -20,000 | 0.04% | 103,140 |
| 2021-06-28 | 2021-06-24 | 0.051 | 1,930,000 | -10,000 | 0.04% | 98,430 |
| 2021-06-11 | 2021-06-09 | 0.049 | 1,940,000 | +20,000 | 0.04% | 95,060 |
| 2021-06-09 | 2021-06-07 | 0.047 | 1,920,000 | -20,000 | 0.04% | 90,240 |
| 2021-05-24 | 2021-05-20 | 0.043 | 1,940,000 | +205,000 | 0.04% | 83,420 |
| 2021-04-15 | 2021-04-13 | 0.040 | 1,735,000 | +50,000 | 0.04% | 69,400 |
| 2021-03-25 | 2021-03-23 | 0.041 | 1,685,000 | +50,000 | 0.04% | 69,085 |
| 2021-03-16 | 2021-03-12 | 0.044 | 1,635,000 | -50,000 | 0.03% | 71,940 |
| 2021-03-12 | 2021-03-10 | 0.047 | 1,685,000 | -220,000 | 0.04% | 79,195 |
| 2021-03-03 | 2021-03-01 | 0.045 | 1,905,000 | +50,000 | 0.04% | 85,725 |
| 2021-02-26 | 2021-02-24 | 0.045 | 1,855,000 | -50,000 | 0.04% | 83,475 |
| 2021-02-25 | 2021-02-23 | 0.044 | 1,905,000 | +170,000 | 0.04% | 83,820 |
| 2021-02-23 | 2021-02-19 | 0.046 | 1,735,000 | +250,000 | 0.04% | 79,810 |
| 2021-02-22 | 2021-02-18 | 0.058 | 1,485,000 | -100,000 | 0.03% | 86,130 |
| 2021-02-19 | 2021-02-17 | 0.064 | 1,585,000 | -630,000 | 0.03% | 101,440 |
| 2021-02-18 | 2021-02-16 | 0.068 | 2,215,000 | -675,000 | 0.05% | 150,620 |
| 2021-02-17 | 2021-02-11 | 0.071 | 2,890,000 | +1,455,000 | 0.06% | 205,190 |
| 2021-01-21 | 2021-01-19 | 0.033 | 1,435,000 | -30,000 | 0.03% | 47,355 |
| 2020-12-09 | 2020-12-07 | 0.029 | 1,465,000 | -100,000 | 0.03% | 42,485 |
| 2020-11-27 | 2020-11-25 | 0.029 | 1,565,000 | +100,000 | 0.03% | 45,385 |
| 2020-11-19 | 2020-11-17 | 0.029 | 1,465,000 | +30,000 | 0.03% | 42,485 |
| 2020-11-02 | 2020-10-29 | 0.026 | 1,435,000 | +100,000 | 0.03% | 37,310 |
| 2020-10-29 | 2020-10-27 | 0.025 | 1,335,000 | +65,000 | 0.03% | 33,375 |
| 2020-10-15 | 2020-10-12 | 0.030 | 1,270,000 | -365,000 | 0.03% | 38,100 |
| 2020-10-07 | 2020-10-05 | 0.030 | 1,635,000 | +10,000 | 0.03% | 49,050 |
| 2020-09-10 | 2020-09-08 | 0.026 | 1,625,000 | -370,000 | 0.03% | 42,250 |
| 2020-09-08 | 2020-09-04 | 0.030 | 1,995,000 | +40,000 | 0.04% | 59,850 |
| 2020-09-03 | 2020-09-01 | 0.032 | 1,955,000 | +125,000 | 0.04% | 62,560 |
| 2020-09-02 | 2020-08-31 | 0.031 | 1,830,000 | +600,000 | 0.04% | 56,730 |
| 2020-09-01 | 2020-08-28 | 0.028 | 1,230,000 | -15,000 | 0.03% | 34,440 |
| 2020-08-10 | 2020-08-06 | 0.021 | 1,245,000 | +85,000 | 0.03% | 26,145 |
| 2020-07-31 | 2020-07-29 | 0.020 | 1,160,000 | -590,000 | 0.02% | 23,200 |
| 2020-07-09 | 2020-07-07 | 0.020 | 1,750,000 | +15,000 | 0.04% | 35,000 |
| 2020-05-22 | 2020-05-20 | 0.025 | 1,735,000 | +10,000 | 0.04% | 43,375 |
| 2020-02-05 | 2020-02-03 | 0.028 | 1,725,000 | -45,000 | 0.04% | 48,300 |
| 2020-01-31 | 2020-01-29 | 0.028 | 1,770,000 | +45,000 | 0.04% | 49,560 |
| 2020-01-22 | 2020-01-20 | 0.029 | 1,725,000 | +200,000 | 0.04% | 50,025 |
| 2020-01-08 | 2020-01-06 | 0.030 | 1,525,000 | -220,000 | 0.03% | 45,750 |
| 2019-12-11 | 2019-12-09 | 0.031 | 1,745,000 | -15,000 | 0.04% | 54,095 |
| 2019-12-06 | 2019-12-04 | 0.033 | 1,760,000 | -5,000 | 0.04% | 58,080 |
| 2019-09-30 | 2019-09-26 | 0.048 | 1,765,000 | -45,000 | 0.04% | 84,720 |
| 2019-09-24 | 2019-09-20 | 0.050 | 1,810,000 | -15,000 | 0.04% | 90,500 |
| 2019-09-20 | 2019-09-18 | 0.050 | 1,825,000 | +45,000 | 0.04% | 91,250 |
| 2019-09-19 | 2019-09-17 | 0.052 | 1,780,000 | +15,000 | 0.04% | 92,560 |
| 2019-09-18 | 2019-09-16 | 0.052 | 1,765,000 | +5,000 | 0.04% | 91,780 |
| 2019-08-30 | 2019-08-28 | 0.054 | 1,760,000 | -20,000 | 0.04% | 95,040 |
| 2019-08-29 | 2019-08-27 | 0.056 | 1,780,000 | +20,000 | 0.04% | 99,680 |
| 2019-06-18 | 2019-06-14 | 0.058 | 1,760,000 | +90,000 | 0.04% | 102,080 |
| 2019-06-03 | 2019-05-30 | 0.062 | 1,670,000 | -80,000 | 0.04% | 103,540 |
| 2019-02-27 | 2019-02-25 | 0.076 | 1,750,000 | +310,000 | 0.04% | 133,000 |
| 2019-02-25 | 2019-02-21 | 0.080 | 1,440,000 | +200,000 | 0.03% | 115,200 |
| 2019-02-22 | 2019-02-20 | 0.076 | 1,240,000 | +100,000 | 0.03% | 94,240 |
| 2018-12-03 | 2018-11-29 | 0.083 | 1,140,000 | -5,000 | 0.02% | 94,620 |
| 2018-11-30 | 2018-11-28 | 0.083 | 1,145,000 | -5,000 | 0.02% | 95,035 |
| 2018-11-08 | 2018-11-06 | 0.086 | 1,150,000 | +10,000 | 0.02% | 98,900 |
| 2018-08-13 | 2018-08-09 | 0.094 | 1,140,000 | +10,000 | 0.02% | 107,160 |
| 2018-04-16 | 2018-04-12 | 0.149 | 1,130,000 | +10,000 | 0.02% | 168,370 |
| 2018-03-23 | 2018-03-21 | 0.201 | 1,120,000 | -200,000 | 0.02% | 225,120 |
| 2018-03-01 | 2018-02-27 | 0.179 | 1,320,000 | -100,000 | 0.03% | 236,280 |
| 2018-02-28 | 2018-02-26 | 0.194 | 1,420,000 | -100,000 | 0.03% | 275,480 |
| 2018-02-26 | 2018-02-22 | 0.184 | 1,520,000 | -200,000 | 0.03% | 279,680 |
| 2018-02-06 | 2018-02-02 | 0.179 | 1,720,000 | +105,000 | 0.04% | 307,880 |
| 2018-01-31 | 2018-01-29 | 0.166 | 1,615,000 | -10,000 | 0.03% | 268,090 |
| 2018-01-25 | 2018-01-23 | 0.165 | 1,625,000 | -75,000 | 0.04% | 268,125 |
| 2018-01-22 | 2018-01-18 | 0.170 | 1,700,000 | +95,000 | 0.04% | 289,000 |
| 2018-01-19 | 2018-01-17 | 0.170 | 1,605,000 | +70,000 | 0.03% | 272,850 |
| 2018-01-18 | 2018-01-16 | 0.182 | 1,535,000 | +30,000 | 0.03% | 279,370 |
| 2018-01-15 | 2018-01-11 | 0.191 | 1,505,000 | +375,000 | 0.03% | 287,455 |
| 2018-01-03 | 2017-12-29 | 0.185 | 1,130,000 | +10,000 | 0.02% | 209,050 |
| 2017-12-22 | 2017-12-20 | 0.185 | 1,120,000 | +60,000 | 0.02% | 207,200 |
| 2017-12-21 | 2017-12-19 | 0.187 | 1,060,000 | +355,000 | 0.02% | 198,220 |
| 2017-12-19 | 2017-12-15 | 0.190 | 705,000 | +75,000 | 0.02% | 133,950 |
| 2017-12-08 | 2017-12-06 | 0.202 | 630,000 | -10,000 | 0.01% | 127,260 |
| 2017-11-16 | 2017-11-14 | 0.236 | 640,000 | -115,000 | 0.01% | 151,040 |
| 2017-11-15 | 2017-11-13 | 0.244 | 755,000 | +115,000 | 0.02% | 184,220 |
| 2017-11-13 | 2017-11-09 | 0.233 | 640,000 | +100,000 | 0.01% | 149,120 |
| 2017-11-01 | 2017-10-30 | 0.244 | 540,000 | -40,000 | 0.01% | 131,760 |
| 2017-10-26 | 2017-10-24 | 0.245 | 580,000 | +150,000 | 0.01% | 142,100 |
| 2017-10-18 | 2017-10-16 | 0.250 | 430,000 | -10,000 | 0.01% | 107,500 |
| 2017-10-11 | 2017-10-09 | 0.270 | 440,000 | +5,000 | 0.01% | 118,800 |
| 2017-09-21 | 2017-09-19 | 0.280 | 435,000 | -95,000 | 0.01% | 121,800 |
| 2017-09-20 | 2017-09-18 | 0.275 | 530,000 | +150,000 | 0.01% | 145,750 |
| 2017-09-05 | 2017-09-01 | 0.290 | 380,000 | +295,000 | 0.01% | 110,200 |
| 2017-08-15 | 2017-08-11 | 0.290 | 85,000 | +10,000 | 0.00% | 24,650 |
| 2017-08-03 | 2017-08-01 | 0.300 | 75,000 | -20,000 | 0.00% | 22,500 |
| 2017-08-01 | 2017-07-28 | 0.330 | 95,000 | -105,000 | 0.00% | 31,350 |
| 2017-07-31 | 2017-07-27 | 0.345 | 200,000 | +90,000 | 0.00% | 69,000 |
| 2017-07-28 | 2017-07-26 | 0.310 | 110,000 | +15,000 | 0.00% | 34,100 |
| 2017-07-27 | 2017-07-25 | 0.310 | 95,000 | -10,000 | 0.00% | 29,450 |
| 2017-07-26 | 2017-07-24 | 0.300 | 105,000 | +20,000 | 0.00% | 31,500 |
| 2017-07-25 | 2017-07-21 | 0.300 | 85,000 | -20,000 | 0.00% | 25,500 |
| 2017-07-24 | 2017-07-20 | 0.222 | 105,000 | -1,325,000 | 0.00% | 23,310 |
| 2017-07-21 | 2017-07-19 | 0.205 | 1,430,000 | +275,000 | 0.03% | 293,150 |
| 2017-07-14 | 2017-07-12 | 0.214 | 1,155,000 | +25,000 | 0.03% | 247,170 |
| 2017-07-13 | 2017-07-11 | 0.234 | 1,130,000 | +535,000 | 0.03% | 264,420 |
| 2017-07-04 | 2017-06-30 | 0.310 | 595,000 | +15,000 | 0.01% | 184,450 |
| 2017-06-30 | 2017-06-28 | 0.305 | 580,000 | -30,000 | 0.01% | 176,900 |
| 2017-06-26 | 2017-06-22 | 0.380 | 610,000 | +520,000 | 0.01% | 231,800 |
| 2017-06-23 | 2017-06-21 | 0.400 | 90,000 | +25,000 | 0.00% | 36,000 |
| 2017-06-22 | 2017-06-20 | 0.395 | 65,000 | -10,000 | 0.00% | 25,675 |
| 2017-06-20 | 2017-06-16 | 0.540 | 75,000 | -10,000 | 0.00% | 40,500 |
| 2017-06-16 | 2017-06-14 | 0.560 | 85,000 | +5,000 | 0.00% | 47,600 |
| 2017-06-15 | 2017-06-13 | 0.570 | 80,000 | -5,000 | 0.00% | 45,600 |
| 2017-06-13 | 2017-06-09 | 0.640 | 85,000 | +15,000 | 0.00% | 54,400 |
| 2017-06-05 | 2017-06-01 | 0.510 | 70,000 | +5,000 | 0.00% | 35,700 |
| 2017-06-02 | 2017-05-31 | 0.570 | 65,000 | -40,000 | 0.00% | 37,050 |
| 2017-06-01 | 2017-05-29 | 0.560 | 105,000 | -10,000 | 0.00% | 58,800 |
| 2017-05-31 | 2017-05-26 | 0.600 | 115,000 | +30,000 | 0.00% | 69,000 |
| 2017-05-29 | 2017-05-25 | 0.660 | 85,000 | -5,000 | 0.00% | 56,100 |
| 2017-05-26 | 2017-05-24 | 0.670 | 90,000 | -10,000 | 0.00% | 60,300 |
| 2017-05-25 | 2017-05-23 | 0.590 | 100,000 | +10,000 | 0.00% | 59,000 |
| 2017-05-24 | 2017-05-22 | 0.620 | 90,000 | -3,515,000 | 0.00% | 55,800 |
| 2017-05-23 | 2017-05-19 | 0.410 | 3,605,000 | -1,100,000 | 0.09% | 1,478,050 |
| 2017-05-22 | 2017-05-18 | 0.390 | 4,705,000 | -145,000 | 0.11% | 1,834,950 |
| 2017-05-19 | 2017-05-17 | 0.380 | 4,850,000 | +1,270,000 | 0.11% | 1,843,000 |
| 2017-05-17 | 2017-05-15 | 0.305 | 3,580,000 | +5,000 | 0.08% | 1,091,900 |
| 2017-05-15 | 2017-05-11 | 0.310 | 3,575,000 | -45,000 | 0.08% | 1,108,250 |
| 2017-05-12 | 2017-05-10 | 0.295 | 3,620,000 | +45,000 | 0.09% | 1,067,900 |
| 2017-05-11 | 2017-05-09 | 0.310 | 3,575,000 | -75,000 | 0.08% | 1,108,250 |
| 2017-05-10 | 2017-05-08 | 0.290 | 3,650,000 | +35,000 | 0.09% | 1,058,500 |
| 2017-05-09 | 2017-05-05 | 0.300 | 3,615,000 | +40,000 | 0.09% | 1,084,500 |
| 2017-05-08 | 2017-05-04 | 0.255 | 3,575,000 | -165,000 | 0.08% | 911,625 |
| 2017-05-05 | 2017-05-02 | 0.210 | 3,740,000 | -955,000 | 0.09% | 785,400 |
| 2017-05-04 | 2017-04-28 | 0.213 | 4,695,000 | +800,000 | 0.11% | 1,000,035 |
| 2017-05-02 | 2017-04-27 | 0.240 | 3,895,000 | -10,000 | 0.09% | 934,800 |
| 2017-04-28 | 2017-04-26 | 0.265 | 3,905,000 | -1,005,000 | 0.09% | 1,034,825 |
| 2017-04-27 | 2017-04-25 | 0.275 | 4,910,000 | +420,000 | 0.12% | 1,350,250 |
| 2017-04-26 | 2017-04-24 | 0.149 | 4,490,000 | +740,000 | 0.11% | 669,010 |
| 2017-04-11 | 2017-04-07 | 0.138 | 3,750,000 | +5,000 | 0.12% | 517,500 |
| 2017-04-10 | 2017-04-06 | 0.131 | 3,745,000 | +35,000 | 0.12% | 490,595 |
| 2017-04-06 | 2017-04-03 | 0.124 | 3,710,000 | +40,000 | 0.12% | 460,040 |
| 2017-04-05 | 2017-03-31 | 0.120 | 3,670,000 | -2,930,000 | 0.12% | 440,400 |
| 2017-04-03 | 2017-03-30 | 0.125 | 6,600,000 | +140,000 | 0.21% | 825,000 |
| 2017-03-31 | 2017-03-29 | 0.104 | 6,460,000 | +5,000 | 0.21% | 671,840 |
| 2017-03-27 | 2017-03-23 | 0.092 | 6,455,000 | -30,000 | 0.21% | 593,860 |
| 2017-03-13 | 2017-03-09 | 0.078 | 6,485,000 | +185,000 | 0.21% | 505,830 |
| 2017-02-28 | 2017-02-24 | 0.081 | 6,300,000 | -50,000 | 0.20% | 510,300 |
| 2017-02-24 | 2017-02-22 | 0.082 | 6,350,000 | +50,000 | 0.20% | 520,700 |
| 2017-02-15 | 2017-02-13 | 0.085 | 6,300,000 | +330,000 | 0.20% | 535,500 |
| 2017-01-24 | 2017-01-20 | 0.081 | 5,970,000 | -80,000 | 0.19% | 483,570 |
| 2017-01-23 | 2017-01-19 | 0.082 | 6,050,000 | +80,000 | 0.19% | 496,100 |
| 2017-01-17 | 2017-01-13 | 0.087 | 5,970,000 | +10,000 | 0.19% | 519,390 |
| 2017-01-05 | 2017-01-03 | 0.086 | 5,960,000 | -30,000 | 0.19% | 512,560 |
| 2017-01-04 | 2016-12-30 | 0.087 | 5,990,000 | +30,000 | 0.19% | 521,130 |
| 2016-12-20 | 2016-12-16 | 0.088 | 5,960,000 | +385,000 | 0.19% | 524,480 |
| 2016-12-19 | 2016-12-15 | 0.087 | 5,575,000 | +325,000 | 0.18% | 485,025 |
| 2016-12-16 | 2016-12-14 | 0.087 | 5,250,000 | +375,000 | 0.17% | 456,750 |
| 2016-12-05 | 2016-12-01 | 0.092 | 4,875,000 | +110,000 | 0.16% | 448,500 |
| 2016-12-01 | 2016-11-29 | 0.089 | 4,765,000 | -10,000 | 0.15% | 424,085 |
| 2016-11-28 | 2016-11-24 | 0.088 | 4,775,000 | +10,000 | 0.15% | 420,200 |
| 2016-11-24 | 2016-11-22 | 0.090 | 4,765,000 | +605,000 | 0.15% | 428,850 |
| 2016-11-23 | 2016-11-21 | 0.090 | 4,160,000 | -10,000 | 0.13% | 374,400 |
| 2016-11-10 | 2016-11-08 | 0.090 | 4,170,000 | +10,000 | 0.13% | 375,300 |
| 2016-11-07 | 2016-11-03 | 0.094 | 4,160,000 | +645,000 | 0.13% | 391,040 |
| 2016-10-27 | 2016-10-25 | 0.094 | 3,515,000 | -85,000 | 0.11% | 330,410 |
| 2016-10-26 | 2016-10-24 | 0.096 | 3,600,000 | +95,000 | 0.12% | 345,600 |
| 2016-10-18 | 2016-10-14 | 0.094 | 3,505,000 | -200,000 | 0.11% | 329,470 |
| 2016-10-17 | 2016-10-13 | 0.094 | 3,705,000 | +100,000 | 0.12% | 348,270 |
| 2016-10-14 | 2016-10-12 | 0.098 | 3,605,000 | +100,000 | 0.12% | 353,290 |
| 2016-10-13 | 2016-10-11 | 0.100 | 3,505,000 | +5,000 | 0.11% | 350,500 |
| 2016-09-28 | 2016-09-26 | 0.086 | 3,500,000 | -170,000 | 0.11% | 301,000 |
| 2016-09-22 | 2016-09-20 | 0.085 | 3,670,000 | +170,000 | 0.12% | 311,950 |
| 2016-09-09 | 2016-09-07 | 0.089 | 3,500,000 | -5,000 | 0.11% | 311,500 |
| 2016-08-22 | 2016-08-18 | 0.093 | 3,505,000 | +5,000 | 0.11% | 325,965 |
| 2016-08-19 | 2016-08-17 | 0.094 | 3,500,000 | -65,000 | 0.11% | 329,000 |
| 2016-08-18 | 2016-08-16 | 0.092 | 3,565,000 | -60,000 | 0.11% | 327,980 |
| 2016-08-08 | 2016-08-04 | 0.097 | 3,625,000 | +20,000 | 0.12% | 351,625 |
| 2016-08-04 | 2016-08-01 | 0.098 | 3,605,000 | +5,000 | 0.12% | 353,290 |
| 2016-07-28 | 2016-07-26 | 0.100 | 3,600,000 | -65,000 | 0.12% | 360,000 |
| 2016-07-27 | 2016-07-25 | 0.097 | 3,665,000 | +65,000 | 0.12% | 355,505 |
| 2016-07-18 | 2016-07-14 | 0.101 | 3,600,000 | +50,000 | 0.12% | 363,600 |
| 2016-07-15 | 2016-07-13 | 0.103 | 3,550,000 | -150,000 | 0.11% | 365,650 |
| 2016-07-11 | 2016-07-07 | 0.099 | 3,700,000 | -5,000 | 0.12% | 366,300 |
| 2016-07-08 | 2016-07-06 | 0.095 | 3,705,000 | -5,000 | 0.12% | 351,975 |
| 2016-07-05 | 2016-06-30 | 0.102 | 3,710,000 | +10,000 | 0.12% | 378,420 |
| 2016-07-04 | 2016-06-29 | 0.103 | 3,700,000 | +35,000 | 0.12% | 381,100 |
| 2016-06-30 | 2016-06-28 | 0.099 | 3,665,000 | +110,000 | 0.12% | 362,835 |
| 2016-06-28 | 2016-06-24 | 0.102 | 3,555,000 | -180,000 | 0.11% | 362,610 |
| 2016-06-27 | 2016-06-23 | 0.100 | 3,735,000 | +115,000 | 0.12% | 373,500 |
| 2016-06-24 | 2016-06-22 | 0.106 | 3,620,000 | +20,000 | 0.12% | 383,720 |
| 2016-06-23 | 2016-06-21 | 0.107 | 3,600,000 | +70,000 | 0.12% | 385,200 |
| 2016-06-02 | 2016-05-31 | 0.093 | 3,530,000 | +30,000 | 0.11% | 328,290 |
| 2016-04-25 | 2016-04-21 | 0.100 | 3,500,000 | -290,000 | 0.11% | 350,000 |
| 2016-04-22 | 2016-04-20 | 0.103 | 3,790,000 | +210,000 | 0.12% | 390,370 |
| 2016-04-21 | 2016-04-19 | 0.105 | 3,580,000 | +80,000 | 0.11% | 375,900 |
| 2014-06-10 | 2014-06-06 | 0.360 | 3,500,000 | -700,000 | 0.16% | 1,260,000 |
| 2014-05-30 | 2014-05-28 | 0.390 | 4,200,000 | -500,000 | 0.19% | 1,638,000 |
| 2014-03-06 | 2014-03-04 | 0.435 | 4,700,000 | -1,000,000 | 0.22% | 2,044,500 |
| 2014-01-24 | 2014-01-22 | 0.350 | 5,700,000 | +400,000 | 0.27% | 1,995,000 |
| 2014-01-16 | 2014-01-14 | 0.350 | 5,300,000 | +1,800,000 | 0.25% | 1,855,000 |
| 2014-01-15 | 2014-01-13 | 0.365 | 3,500,000 | +1,000,000 | 0.17% | 1,277,500 |
| 2014-01-13 | 2014-01-09 | 0.370 | 2,500,000 | +500,000 | 0.13% | 925,000 |
| 2014-01-10 | 2014-01-08 | 0.400 | 2,000,000 | +500,000 | 0.11% | 800,000 |
| 2014-01-09 | 2014-01-07 | 0.405 | 1,500,000 | +1,500,000 | 0.08% | 607,500 |
| 2013-12-06 | 2013-12-04 | 0.087 | 0 | -40,000 | ||
| 2013-10-15 | 2013-10-10 | 0.086 | 40,000 | -40,000 | 0.00% | 3,440 |
| 2013-10-11 | 2013-10-09 | 0.090 | 80,000 | +40,000 | 0.00% | 7,200 |
| 2013-10-10 | 2013-10-08 | 0.099 | 40,000 | -40,000 | 0.00% | 3,960 |
| 2013-09-16 | 2013-09-12 | 0.068 | 80,000 | +80,000 | 0.00% | 5,440 |
| 2013-07-15 | 2013-07-11 | 0.058 | 0 | -25,000 | ||
| 2013-07-05 | 2013-07-03 | 0.058 | 25,000 | +15,000 | 0.00% | 1,450 |
| 2013-07-04 | 2013-07-02 | 0.060 | 10,000 | +10,000 | 0.00% | 600 |
| 2013-04-15 | 2013-04-11 | 0.042 | 0 | -10,000 | ||
| 2013-04-12 | 2013-04-10 | 0.042 | 10,000 | +10,000 | 0.00% | 420 |
| 2013-03-12 | 2013-03-08 | 0.064 | 0 | -30,000 | ||
| 2013-03-08 | 2013-03-06 | 0.066 | 30,000 | +30,000 | 0.00% | 1,980 |
| 2012-10-24 | 2012-10-19 | 0.091 | 0 | -20,000 | ||
| 2012-10-19 | 2012-10-17 | 0.094 | 20,000 | +20,000 | 0.00% | 1,880 |
| 2012-09-24 | 2012-09-20 | 0.118 | 0 | -10,000 | ||
| 2012-09-21 | 2012-09-19 | 0.120 | 10,000 | +10,000 | 0.00% | 1,200 |
| 2012-09-12 | 2012-09-10 | 0.128 | 0 | -5,000 | ||
| 2012-09-11 | 2012-09-07 | 0.105 | 5,000 | +5,000 | 0.00% | 525 |
| 2012-06-15 | 2012-06-13 | 0.290 | 0 | -5,000 | ||
| 2012-06-13 | 2012-06-11 | 0.280 | 5,000 | +5,000 | 0.00% | 1,400 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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