History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.425 | 230,100 | +0 | 0.04% | 97,792 |
| 2025-10-13 | 2025-10-09 | 0.430 | 230,100 | +0 | 0.04% | 98,943 |
| 2025-10-10 | 2025-10-08 | 0.500 | 230,100 | +0 | 0.04% | 115,050 |
| 2025-10-09 | 2025-10-06 | 0.440 | 230,100 | +0 | 0.04% | 101,244 |
| 2025-10-08 | 2025-10-03 | 0.430 | 230,100 | +0 | 0.04% | 98,943 |
| 2025-10-06 | 2025-10-02 | 0.430 | 230,100 | +0 | 0.04% | 98,943 |
| 2025-10-03 | 2025-09-30 | 0.450 | 230,100 | +0 | 0.04% | 103,545 |
| 2025-10-02 | 2025-09-29 | 0.455 | 230,100 | +0 | 0.04% | 104,696 |
| 2025-09-30 | 2025-09-26 | 0.470 | 230,100 | +50,000 | 0.04% | 108,147 |
| 2025-09-23 | 2025-09-19 | 0.500 | 180,100 | -5,000 | 0.03% | 90,050 |
| 2025-09-09 | 2025-09-05 | 0.700 | 185,100 | +3,000 | 0.03% | 129,570 |
| 2025-08-29 | 2025-08-27 | 0.800 | 182,100 | -28,000 | 0.03% | 145,680 |
| 2025-08-28 | 2025-08-26 | 0.720 | 210,100 | +9,000 | 0.04% | 151,272 |
| 2025-08-26 | 2025-08-22 | 0.790 | 201,100 | +51,000 | 0.04% | 158,869 |
| 2025-08-25 | 2025-08-21 | 0.850 | 150,100 | +78,500 | 0.03% | 127,585 |
| 2025-08-22 | 2025-08-20 | 0.780 | 71,600 | +11,500 | 0.01% | 55,848 |
| 2025-08-21 | 2025-08-19 | 0.960 | 60,100 | -9,000 | 0.01% | 57,696 |
| 2025-08-20 | 2025-08-18 | 1.110 | 69,100 | +2,000 | 0.01% | 76,701 |
| 2025-08-19 | 2025-08-15 | 1.200 | 67,100 | -7,000 | 0.01% | 80,520 |
| 2025-08-18 | 2025-08-14 | 1.310 | 74,100 | +500 | 0.01% | 97,071 |
| 2025-08-15 | 2025-08-13 | 1.300 | 73,600 | -40,500 | 0.01% | 95,680 |
| 2025-08-14 | 2025-08-12 | 0.920 | 114,100 | -117,000 | 0.02% | 104,972 |
| 2025-08-13 | 2025-08-11 | 0.490 | 231,100 | +177,500 | 0.04% | 113,239 |
| 2025-08-11 | 2025-08-07 | 0.335 | 53,600 | +10,000 | 0.01% | 17,956 |
| 2025-07-25 | 2025-07-23 | 0.395 | 43,600 | -500 | 0.01% | 17,222 |
| 2025-07-24 | 2025-07-22 | 0.400 | 44,100 | -104,500 | 0.01% | 17,640 |
| 2025-07-23 | 2025-07-21 | 0.405 | 148,600 | +110,500 | 0.03% | 60,183 |
| 2025-07-10 | 2025-07-08 | 0.182 | 38,100 | +2,000 | 0.01% | 6,934 |
| 2025-07-09 | 2025-07-07 | 0.202 | 36,100 | +3,000 | 0.01% | 7,292 |
| 2025-07-04 | 2025-07-02 | 0.231 | 33,100 | +3,500 | 0.01% | 7,646 |
| 2025-07-02 | 2025-06-27 | 0.248 | 29,600 | +500 | 0.01% | 7,341 |
| 2025-06-26 | 2025-06-24 | 0.260 | 29,100 | +2,000 | 0.01% | 7,566 |
| 2025-02-28 | 2025-02-26 | 0.670 | 27,100 | +1,000 | 0.00% | 18,157 |
| 2024-10-14 | 2024-10-09 | 1.350 | 26,100 | +5,000 | 0.00% | 35,235 |
| 2024-07-15 | 2024-07-11 | 1.810 | 21,100 | -8,000 | 0.00% | 38,191 |
| 2023-11-21 | 2023-11-17 | 1.810 | 29,100 | -4,000 | 0.01% | 52,671 |
| 2023-11-08 | 2023-11-06 | 1.810 | 33,100 | -500 | 0.01% | 59,911 |
| 2023-10-31 | 2023-10-27 | 1.810 | 33,600 | -1,000 | 0.01% | 60,816 |
| 2023-02-08 | 2023-02-06 | 3.830 | 34,600 | -4,000 | 0.01% | 132,518 |
| 2021-06-04 | 2021-06-02 | 3.830 | 38,600 | +500 | 0.01% | 147,838 |
| 2021-06-02 | 2021-05-31 | 3.830 | 38,100 | -18,000 | 0.01% | 145,923 |
| 2021-05-25 | 2021-05-21 | 3.830 | 56,100 | +18,000 | 0.01% | 214,863 |
| 2021-05-21 | 2021-05-18 | 3.820 | 38,100 | -500 | 0.01% | 145,542 |
| 2021-05-20 | 2021-05-17 | 3.780 | 38,600 | -349,400 | 0.01% | 145,908 |
| 2021-05-13 | 2021-05-11 | 3.780 | 388,000 | -119,000 | 0.10% | 1,466,640 |
| 2021-05-12 | 2021-05-10 | 3.780 | 507,000 | +20,000 | 0.13% | 1,916,460 |
| 2021-05-11 | 2021-05-07 | 3.790 | 487,000 | -90,000 | 0.12% | 1,845,730 |
| 2021-05-07 | 2021-05-05 | 3.710 | 577,000 | +10,000 | 0.15% | 2,140,670 |
| 2021-05-04 | 2021-04-30 | 3.750 | 567,000 | -64,000 | 0.14% | 2,126,250 |
| 2021-04-26 | 2021-04-22 | 3.650 | 631,000 | +26,000 | 0.16% | 2,303,150 |
| 2021-04-23 | 2021-04-21 | 3.680 | 605,000 | -80,500 | 0.15% | 2,226,400 |
| 2021-04-22 | 2021-04-20 | 3.660 | 685,500 | +20,000 | 0.17% | 2,508,930 |
| 2021-04-19 | 2021-04-15 | 3.760 | 665,500 | -500 | 0.17% | 2,502,280 |
| 2021-04-16 | 2021-04-14 | 3.760 | 666,000 | -98,500 | 0.17% | 2,504,160 |
| 2021-04-15 | 2021-04-13 | 3.720 | 764,500 | -5,000 | 0.19% | 2,843,940 |
| 2021-04-13 | 2021-04-09 | 3.730 | 769,500 | -10,000 | 0.19% | 2,870,235 |
| 2021-04-12 | 2021-04-08 | 3.720 | 779,500 | +36,500 | 0.20% | 2,899,740 |
| 2021-04-09 | 2021-04-07 | 3.260 | 743,000 | +2,000 | 0.19% | 2,422,180 |
| 2021-04-08 | 2021-04-01 | 3.280 | 741,000 | -15,000 | 0.19% | 2,430,480 |
| 2021-03-30 | 2021-03-26 | 3.310 | 756,000 | -4,000 | 0.19% | 2,502,360 |
| 2021-03-26 | 2021-03-24 | 3.320 | 760,000 | +4,000 | 0.19% | 2,523,200 |
| 2021-03-24 | 2021-03-22 | 3.310 | 756,000 | +6,000 | 0.19% | 2,502,360 |
| 2021-03-19 | 2021-03-17 | 3.300 | 750,000 | -7,000 | 0.19% | 2,475,000 |
| 2021-03-18 | 2021-03-16 | 3.320 | 757,000 | +9,500 | 0.19% | 2,513,240 |
| 2021-03-15 | 2021-03-11 | 3.300 | 747,500 | +500 | 0.19% | 2,466,750 |
| 2021-03-12 | 2021-03-10 | 3.300 | 747,000 | +10,000 | 0.19% | 2,465,100 |
| 2021-03-09 | 2021-03-05 | 3.270 | 737,000 | +4,000 | 0.19% | 2,409,990 |
| 2021-03-04 | 2021-03-02 | 3.280 | 733,000 | -500 | 0.19% | 2,404,240 |
| 2021-03-02 | 2021-02-26 | 3.310 | 733,500 | +54,500 | 0.19% | 2,427,885 |
| 2021-02-26 | 2021-02-24 | 3.330 | 679,000 | +45,500 | 0.17% | 2,261,070 |
| 2021-02-24 | 2021-02-22 | 3.320 | 633,500 | +30,000 | 0.16% | 2,103,220 |
| 2021-02-23 | 2021-02-19 | 3.330 | 603,500 | +112,000 | 0.15% | 2,009,655 |
| 2021-02-19 | 2021-02-17 | 3.350 | 491,500 | +20,000 | 0.12% | 1,646,525 |
| 2021-02-18 | 2021-02-16 | 3.350 | 471,500 | +42,500 | 0.12% | 1,579,525 |
| 2021-02-17 | 2021-02-11 | 3.350 | 429,000 | +9,000 | 0.11% | 1,437,150 |
| 2021-02-16 | 2021-02-09 | 3.350 | 420,000 | -3,500 | 0.11% | 1,407,000 |
| 2021-02-09 | 2021-02-05 | 3.370 | 423,500 | -50,000 | 0.11% | 1,427,195 |
| 2021-02-08 | 2021-02-04 | 3.360 | 473,500 | +11,500 | 0.12% | 1,590,960 |
| 2021-02-05 | 2021-02-03 | 3.460 | 462,000 | -1,060,000 | 0.12% | 1,598,520 |
| 2021-02-04 | 2021-02-02 | 3.500 | 1,522,000 | -29,500 | 0.39% | 5,327,000 |
| 2021-02-02 | 2021-01-29 | 3.590 | 1,551,500 | -80,000 | 0.39% | 5,569,885 |
| 2021-02-01 | 2021-01-28 | 3.600 | 1,631,500 | -129,000 | 0.41% | 5,873,400 |
| 2021-01-29 | 2021-01-27 | 3.340 | 1,760,500 | -233,500 | 0.45% | 5,880,070 |
| 2021-01-28 | 2021-01-26 | 2.790 | 1,994,000 | -143,000 | 0.51% | 5,563,260 |
| 2021-01-27 | 2021-01-25 | 2.790 | 2,137,000 | -193,500 | 0.54% | 5,962,230 |
| 2021-01-26 | 2021-01-22 | 2.670 | 2,330,500 | -111,500 | 0.59% | 6,222,435 |
| 2021-01-25 | 2021-01-21 | 2.580 | 2,442,000 | -3,000 | 0.62% | 6,300,360 |
| 2021-01-22 | 2021-01-20 | 2.350 | 2,445,000 | -108,000 | 0.62% | 5,745,750 |
| 2021-01-21 | 2021-01-19 | 2.110 | 2,553,000 | -40,000 | 0.65% | 5,386,830 |
| 2021-01-18 | 2021-01-14 | 2.000 | 2,593,000 | +53,000 | 0.66% | 5,186,000 |
| 2021-01-06 | 2021-01-04 | 2.380 | 2,540,000 | +5,000 | 0.64% | 6,045,200 |
| 2021-01-05 | 2020-12-31 | 2.180 | 2,535,000 | -3,500 | 0.64% | 5,526,300 |
| 2020-10-12 | 2020-10-08 | 1.600 | 2,538,500 | -2,500 | 0.64% | 4,061,600 |
| 2020-09-11 | 2020-09-09 | 1.750 | 2,541,000 | -4,000 | 0.64% | 4,446,750 |
| 2020-09-07 | 2020-09-03 | 1.790 | 2,545,000 | +500 | 0.64% | 4,555,550 |
| 2020-08-28 | 2020-08-26 | 1.580 | 2,544,500 | +1,000 | 0.64% | 4,020,310 |
| 2020-08-12 | 2020-08-10 | 1.480 | 2,543,500 | -500 | 0.64% | 3,764,380 |
| 2020-08-11 | 2020-08-07 | 1.480 | 2,544,000 | +500 | 0.64% | 3,765,120 |
| 2020-08-04 | 2020-07-31 | 1.560 | 2,543,500 | +1,000 | 0.64% | 3,967,860 |
| 2020-06-23 | 2020-06-19 | 1.540 | 2,542,500 | +14,000 | 0.64% | 3,915,450 |
| 2020-06-22 | 2020-06-18 | 1.500 | 2,528,500 | +500 | 0.64% | 3,792,750 |
| 2020-06-18 | 2020-06-16 | 1.430 | 2,528,000 | -12,000 | 0.64% | 3,615,040 |
| 2020-06-17 | 2020-06-15 | 1.400 | 2,540,000 | -3,500 | 0.64% | 3,556,000 |
| 2020-06-10 | 2020-06-08 | 1.410 | 2,543,500 | +10,000 | 0.64% | 3,586,335 |
| 2020-06-03 | 2020-06-01 | 1.500 | 2,533,500 | +12,500 | 0.64% | 3,800,250 |
| 2020-06-01 | 2020-05-28 | 1.540 | 2,521,000 | +12,500 | 0.64% | 3,882,340 |
| 2020-05-28 | 2020-05-26 | 1.650 | 2,508,500 | +18,000 | 0.64% | 4,139,025 |
| 2020-05-26 | 2020-05-22 | 1.650 | 2,490,500 | +12,000 | 0.63% | 4,109,325 |
| 2020-02-25 | 2020-02-21 | 1.780 | 2,478,500 | -14,500 | 0.63% | 4,411,730 |
| 2020-01-06 | 2020-01-02 | 2.220 | 2,493,000 | +500 | 0.76% | 5,534,460 |
| 2019-12-30 | 2019-12-24 | 1.860 | 2,492,500 | -1,000 | 0.76% | 4,636,050 |
| 2019-11-27 | 2019-11-25 | 1.990 | 2,493,500 | +10,000 | 0.76% | 4,962,065 |
| 2019-11-26 | 2019-11-22 | 2.080 | 2,483,500 | +4,000 | 0.75% | 5,165,680 |
| 2019-11-25 | 2019-11-21 | 2.040 | 2,479,500 | +7,000 | 0.75% | 5,058,180 |
| 2019-11-15 | 2019-11-13 | 2.280 | 2,472,500 | +1,500 | 0.75% | 5,637,300 |
| 2019-11-08 | 2019-11-06 | 2.300 | 2,471,000 | +500 | 0.75% | 5,683,300 |
| 2019-10-18 | 2019-10-16 | 2.280 | 2,470,500 | -500 | 0.75% | 5,632,740 |
| 2019-09-13 | 2019-09-11 | 2.420 | 2,471,000 | +500 | 0.75% | 5,979,820 |
| 2019-08-09 | 2019-08-07 | 2.450 | 2,470,500 | -17,000 | 0.75% | 6,052,725 |
| 2019-08-07 | 2019-08-05 | 2.760 | 2,487,500 | +500 | 0.76% | 6,865,500 |
| 2019-08-05 | 2019-08-01 | 2.720 | 2,487,000 | -1,500 | 0.76% | 6,764,640 |
| 2019-08-01 | 2019-07-30 | 2.790 | 2,488,500 | -18,500 | 0.76% | 6,942,915 |
| 2019-07-31 | 2019-07-29 | 2.890 | 2,507,000 | +22,000 | 0.76% | 7,245,230 |
| 2019-07-30 | 2019-07-26 | 2.790 | 2,485,000 | -10,500 | 0.76% | 6,933,150 |
| 2019-07-29 | 2019-07-25 | 2.690 | 2,495,500 | -10,500 | 0.76% | 6,712,895 |
| 2019-07-11 | 2019-07-09 | 2.790 | 2,506,000 | -1,000 | 0.76% | 6,991,740 |
| 2019-07-04 | 2019-07-02 | 2.770 | 2,507,000 | -500 | 0.76% | 6,944,390 |
| 2019-06-21 | 2019-06-19 | 2.790 | 2,507,500 | -1,000 | 0.76% | 6,995,925 |
| 2019-06-03 | 2019-05-30 | 2.750 | 2,508,500 | -1,500 | 0.76% | 6,898,375 |
| 2019-04-25 | 2019-04-23 | 2.800 | 2,510,000 | +89,500 | 0.76% | 7,028,000 |
| 2019-04-15 | 2019-04-11 | 2.790 | 2,420,500 | -2,000 | 0.74% | 6,753,195 |
| 2019-03-14 | 2019-03-12 | 2.790 | 2,422,500 | -1,000 | 0.74% | 6,758,775 |
| 2019-03-01 | 2019-02-27 | 2.790 | 2,423,500 | -1,500 | 0.74% | 6,761,565 |
| 2019-01-30 | 2019-01-28 | 2.750 | 2,425,000 | -20,000 | 0.74% | 6,668,750 |
| 2019-01-29 | 2019-01-25 | 2.660 | 2,445,000 | -2,500 | 0.74% | 6,503,700 |
| 2018-12-18 | 2018-12-14 | 2.500 | 2,447,500 | -1,500 | 0.74% | 6,118,750 |
| 2018-11-28 | 2018-11-26 | 2.610 | 2,449,000 | -1,000 | 0.74% | 6,391,890 |
| 2018-11-27 | 2018-11-23 | 2.610 | 2,450,000 | -1,500 | 0.74% | 6,394,500 |
| 2018-11-26 | 2018-11-22 | 2.500 | 2,451,500 | -2,000 | 0.75% | 6,128,750 |
| 2018-11-21 | 2018-11-19 | 2.430 | 2,453,500 | -9,500 | 0.75% | 5,962,005 |
| 2018-11-13 | 2018-11-09 | 2.710 | 2,463,000 | -2,000 | 0.75% | 6,674,730 |
| 2018-11-01 | 2018-10-30 | 2.690 | 2,465,000 | -31,500 | 0.75% | 6,630,850 |
| 2018-10-31 | 2018-10-29 | 2.500 | 2,496,500 | +500 | 0.76% | 6,241,250 |
| 2018-10-26 | 2018-10-24 | 2.290 | 2,496,000 | +2,000 | 0.76% | 5,715,840 |
| 2018-10-10 | 2018-10-08 | 2.240 | 2,494,000 | +2,000 | 0.76% | 5,586,560 |
| 2018-09-27 | 2018-09-24 | 2.300 | 2,492,000 | +2,000 | 0.76% | 5,731,600 |
| 2018-09-19 | 2018-09-17 | 2.800 | 2,490,000 | -1,500 | 0.76% | 6,972,000 |
| 2018-09-04 | 2018-08-31 | 2.590 | 2,491,500 | +19,500 | 0.76% | 6,452,985 |
| 2018-09-03 | 2018-08-30 | 2.550 | 2,472,000 | +12,000 | 0.75% | 6,303,600 |
| 2018-08-03 | 2018-08-01 | 2.370 | 2,460,000 | +109,500 | 0.75% | 5,830,200 |
| 2018-07-04 | 2018-06-29 | 2.300 | 2,350,500 | +20,500 | 0.71% | 5,406,150 |
| 2018-06-05 | 2018-06-01 | 2.620 | 2,330,000 | -1,000 | 0.71% | 6,104,600 |
| 2018-05-30 | 2018-05-28 | 2.580 | 2,331,000 | +20,000 | 0.71% | 6,013,980 |
| 2018-05-29 | 2018-05-25 | 2.580 | 2,311,000 | +20,000 | 0.70% | 5,962,380 |
| 2018-05-23 | 2018-05-18 | 2.580 | 2,291,000 | +1,000 | 0.70% | 5,910,780 |
| 2018-04-30 | 2018-04-26 | 2.650 | 2,290,000 | +9,500 | 0.70% | 6,068,500 |
| 2018-04-25 | 2018-04-23 | 2.630 | 2,280,500 | +3,000 | 0.69% | 5,997,715 |
| 2018-04-24 | 2018-04-20 | 2.600 | 2,277,500 | +20,000 | 0.69% | 5,921,500 |
| 2018-04-11 | 2018-04-09 | 2.650 | 2,257,500 | -12,500 | 0.69% | 5,982,375 |
| 2018-04-09 | 2018-04-04 | 2.370 | 2,270,000 | +26,500 | 0.69% | 5,379,900 |
| 2018-04-06 | 2018-04-03 | 2.540 | 2,243,500 | +27,000 | 0.68% | 5,698,490 |
| 2018-02-13 | 2018-02-09 | 2.580 | 2,216,500 | +14,500 | 0.67% | 5,718,570 |
| 2018-02-08 | 2018-02-06 | 2.900 | 2,202,000 | -20,500 | 0.67% | 6,385,800 |
| 2018-01-26 | 2018-01-24 | 2.700 | 2,222,500 | +16,000 | 0.68% | 6,000,750 |
| 2018-01-25 | 2018-01-23 | 2.700 | 2,206,500 | +17,500 | 0.67% | 5,957,550 |
| 2018-01-16 | 2018-01-12 | 2.900 | 2,189,000 | -5,000 | 0.67% | 6,348,100 |
| 2018-01-09 | 2018-01-05 | 2.890 | 2,194,000 | +27,000 | 0.67% | 6,340,660 |
| 2017-11-30 | 2017-11-28 | 2.720 | 2,167,000 | +5,000 | 0.66% | 5,894,240 |
| 2017-11-24 | 2017-11-22 | 3.020 | 2,162,000 | -10,000 | 0.66% | 6,529,240 |
| 2017-11-15 | 2017-11-13 | 2.800 | 2,172,000 | +9,500 | 0.66% | 6,081,600 |
| 2017-11-10 | 2017-11-08 | 2.950 | 2,162,500 | +1,000 | 0.66% | 6,379,375 |
| 2017-11-09 | 2017-11-07 | 2.950 | 2,161,500 | +10,000 | 0.66% | 6,376,425 |
| 2017-11-03 | 2017-11-01 | 3.000 | 2,151,500 | +2,500 | 0.65% | 6,454,500 |
| 2017-10-27 | 2017-10-25 | 2.830 | 2,149,000 | -40,000 | 0.65% | 6,081,670 |
| 2017-10-24 | 2017-10-20 | 2.510 | 2,189,000 | +31,000 | 0.67% | 5,494,390 |
| 2017-10-23 | 2017-10-19 | 2.660 | 2,158,000 | +140,000 | 0.66% | 5,740,280 |
| 2017-10-19 | 2017-10-17 | 2.900 | 2,018,000 | +8,000 | 0.61% | 5,852,200 |
| 2017-10-18 | 2017-10-16 | 2.950 | 2,010,000 | +30,000 | 0.61% | 5,929,500 |
| 2017-10-11 | 2017-10-09 | 3.000 | 1,980,000 | +33,500 | 0.60% | 5,940,000 |
| 2017-10-10 | 2017-10-06 | 3.000 | 1,946,500 | +7,500 | 0.59% | 5,839,500 |
| 2017-10-09 | 2017-10-04 | 2.930 | 1,939,000 | +89,000 | 0.59% | 5,681,270 |
| 2017-10-04 | 2017-09-29 | 2.900 | 1,850,000 | +107,500 | 0.56% | 5,365,000 |
| 2017-10-03 | 2017-09-28 | 2.900 | 1,742,500 | +30,500 | 0.53% | 5,053,250 |
| 2017-09-29 | 2017-09-27 | 2.900 | 1,712,000 | +60,000 | 0.52% | 4,964,800 |
| 2017-09-28 | 2017-09-26 | 2.950 | 1,652,000 | +22,000 | 0.50% | 4,873,400 |
| 2017-09-27 | 2017-09-25 | 2.900 | 1,630,000 | +15,000 | 0.50% | 4,727,000 |
| 2017-09-25 | 2017-09-21 | 2.880 | 1,615,000 | +296,000 | 0.49% | 4,651,200 |
| 2017-09-22 | 2017-09-20 | 2.900 | 1,319,000 | +180,000 | 0.40% | 3,825,100 |
| 2017-09-21 | 2017-09-19 | 2.870 | 1,139,000 | +19,500 | 0.35% | 3,268,930 |
| 2017-09-20 | 2017-09-18 | 2.800 | 1,119,500 | +12,500 | 0.34% | 3,134,600 |
| 2017-09-19 | 2017-09-15 | 2.760 | 1,107,000 | +21,000 | 0.34% | 3,055,320 |
| 2017-09-18 | 2017-09-14 | 2.800 | 1,086,000 | +29,500 | 0.33% | 3,040,800 |
| 2017-09-15 | 2017-09-13 | 2.800 | 1,056,500 | +19,500 | 0.32% | 2,958,200 |
| 2017-09-14 | 2017-09-12 | 2.790 | 1,037,000 | +11,500 | 0.32% | 2,893,230 |
| 2017-09-13 | 2017-09-11 | 2.860 | 1,025,500 | +156,000 | 0.31% | 2,932,930 |
| 2017-09-12 | 2017-09-08 | 2.900 | 869,500 | +12,000 | 0.26% | 2,521,550 |
| 2017-09-11 | 2017-09-07 | 2.890 | 857,500 | +52,000 | 0.26% | 2,478,175 |
| 2017-09-08 | 2017-09-06 | 2.890 | 805,500 | +128,500 | 0.24% | 2,327,895 |
| 2017-09-07 | 2017-09-05 | 2.820 | 677,000 | +81,000 | 0.21% | 1,909,140 |
| 2017-09-06 | 2017-09-04 | 2.830 | 596,000 | +92,000 | 0.18% | 1,686,680 |
| 2017-09-05 | 2017-09-01 | 2.780 | 504,000 | +80,000 | 0.15% | 1,401,120 |
| 2017-09-01 | 2017-08-30 | 2.660 | 424,000 | -11,500 | 0.13% | 1,127,840 |
| 2017-08-31 | 2017-08-29 | 2.590 | 435,500 | +119,000 | 0.13% | 1,127,945 |
| 2017-08-30 | 2017-08-28 | 2.400 | 316,500 | +39,000 | 0.10% | 759,600 |
| 2017-08-29 | 2017-08-25 | 2.350 | 277,500 | +21,000 | 0.08% | 652,125 |
| 2017-08-03 | 2017-08-01 | 2.350 | 256,500 | +5,000 | 0.08% | 602,775 |
| 2017-07-21 | 2017-07-19 | 2.350 | 251,500 | +10,000 | 0.08% | 591,025 |
| 2017-07-06 | 2017-07-04 | 2.410 | 241,500 | -21,000 | 0.07% | 582,015 |
| 2017-06-06 | 2017-06-02 | 2.300 | 262,500 | +2,500 | 0.08% | 603,750 |
| 2017-05-18 | 2017-05-16 | 2.390 | 260,000 | +3,000 | 0.08% | 621,400 |
| 2017-05-17 | 2017-05-15 | 2.430 | 257,000 | -1,000 | 0.08% | 624,510 |
| 2017-05-16 | 2017-05-12 | 2.550 | 258,000 | +22,000 | 0.08% | 657,900 |
| 2017-05-12 | 2017-05-10 | 2.220 | 236,000 | +40,000 | 0.07% | 523,920 |
| 2017-03-31 | 2017-03-29 | 2.530 | 196,000 | +4,000 | 0.06% | 495,880 |
| 2017-03-30 | 2017-03-28 | 2.550 | 192,000 | +50,000 | 0.06% | 489,600 |
| 2017-03-29 | 2017-03-27 | 2.600 | 142,000 | +5,000 | 0.04% | 369,200 |
| 2017-03-24 | 2017-03-22 | 2.750 | 137,000 | +77,500 | 0.04% | 376,750 |
| 2017-03-22 | 2017-03-20 | 2.630 | 59,500 | +5,000 | 0.02% | 156,485 |
| 2017-02-15 | 2017-02-13 | 2.830 | 54,500 | -12,000 | 0.02% | 154,235 |
| 2017-01-16 | 2017-01-12 | 2.500 | 66,500 | -500 | 0.02% | 166,250 |
| 2016-11-18 | 2016-11-16 | 2.740 | 67,000 | -2,000 | 0.02% | 183,580 |
| 2016-11-17 | 2016-11-15 | 2.710 | 69,000 | +14,000 | 0.02% | 186,990 |
| 2016-10-04 | 2016-09-30 | 2.800 | 55,000 | -10,000 | 0.02% | 154,000 |
| 2016-09-29 | 2016-09-27 | 2.880 | 65,000 | -3,000 | 0.02% | 187,200 |
| 2016-09-20 | 2016-09-15 | 2.770 | 68,000 | +3,000 | 0.02% | 188,360 |
| 2016-09-19 | 2016-09-14 | 2.670 | 65,000 | +5,000 | 0.02% | 173,550 |
| 2016-09-07 | 2016-09-05 | 2.630 | 60,000 | +2,000 | 0.02% | 157,800 |
| 2016-09-05 | 2016-09-01 | 2.650 | 58,000 | +500 | 0.02% | 153,700 |
| 2016-09-02 | 2016-08-31 | 2.540 | 57,500 | +5,000 | 0.02% | 146,050 |
| 2016-08-31 | 2016-08-29 | 2.740 | 52,500 | -3,000 | 0.02% | 143,850 |
| 2016-08-29 | 2016-08-25 | 2.670 | 55,500 | +3,000 | 0.02% | 148,185 |
| 2016-08-18 | 2016-08-16 | 2.640 | 52,500 | -2,500 | 0.02% | 138,600 |
| 2016-08-17 | 2016-08-15 | 2.580 | 55,000 | -3,000 | 0.02% | 141,900 |
| 2016-08-15 | 2016-08-11 | 2.410 | 58,000 | -500 | 0.02% | 139,780 |
| 2016-08-12 | 2016-08-10 | 2.410 | 58,500 | +6,000 | 0.02% | 140,985 |
| 2016-08-04 | 2016-08-01 | 2.650 | 52,500 | -6,000 | 0.02% | 139,125 |
| 2016-08-01 | 2016-07-28 | 2.520 | 58,500 | +3,000 | 0.02% | 147,420 |
| 2016-07-29 | 2016-07-27 | 2.400 | 55,500 | +3,000 | 0.02% | 133,200 |
| 2016-07-28 | 2016-07-26 | 2.450 | 52,500 | -7,000 | 0.02% | 128,625 |
| 2016-06-13 | 2016-06-08 | 2.540 | 59,500 | +7,500 | 0.02% | 151,130 |
| 2016-06-08 | 2016-06-06 | 2.710 | 52,000 | -6,500 | 0.02% | 140,920 |
| 2016-06-02 | 2016-05-31 | 2.720 | 58,500 | +6,500 | 0.02% | 159,120 |
| 2016-05-17 | 2016-05-13 | 2.640 | 52,000 | -1,000 | 0.02% | 137,280 |
| 2016-05-12 | 2016-05-10 | 2.800 | 53,000 | -6,000 | 0.02% | 148,400 |
| 2016-05-04 | 2016-04-29 | 3.050 | 59,000 | +2,500 | 0.02% | 179,950 |
| 2016-04-26 | 2016-04-22 | 3.010 | 56,500 | +4,500 | 0.02% | 170,065 |
| 2016-04-05 | 2016-03-31 | 3.400 | 52,000 | -9,000 | 0.02% | 176,800 |
| 2016-02-17 | 2016-02-15 | 3.190 | 61,000 | -1,500 | 0.02% | 194,590 |
| 2016-02-16 | 2016-02-12 | 2.920 | 62,500 | +1,500 | 0.02% | 182,500 |
| 2016-02-01 | 2016-01-28 | 3.080 | 61,000 | -20,000 | 0.02% | 187,880 |
| 2016-01-13 | 2016-01-11 | 3.140 | 81,000 | -2,000 | 0.02% | 254,340 |
| 2015-10-09 | 2015-10-07 | 3.280 | 83,000 | -3,000 | 0.03% | 272,240 |
| 2015-10-08 | 2015-10-06 | 3.230 | 86,000 | +3,000 | 0.03% | 277,780 |
| 2015-10-07 | 2015-10-05 | 3.200 | 83,000 | -22,000 | 0.03% | 265,600 |
| 2015-09-25 | 2015-09-23 | 3.180 | 105,000 | -8,000 | 0.03% | 333,900 |
| 2015-09-01 | 2015-08-28 | 3.600 | 113,000 | -4,000 | 0.03% | 406,800 |
| 2015-08-31 | 2015-08-27 | 3.650 | 117,000 | -6,000 | 0.04% | 427,050 |
| 2015-08-25 | 2015-08-21 | 3.680 | 123,000 | +5,000 | 0.04% | 452,640 |
| 2015-08-03 | 2015-07-30 | 4.300 | 118,000 | +1,000 | 0.04% | 507,400 |
| 2015-07-16 | 2015-07-14 | 4.400 | 117,000 | -10,000 | 0.04% | 514,800 |
| 2015-07-13 | 2015-07-09 | 3.990 | 127,000 | +13,000 | 0.04% | 506,730 |
| 2015-07-10 | 2015-07-08 | 3.200 | 114,000 | +4,000 | 0.03% | 364,800 |
| 2015-07-08 | 2015-07-06 | 4.050 | 110,000 | -10,000 | 0.03% | 445,500 |
| 2015-07-07 | 2015-07-03 | 4.830 | 120,000 | -6,000 | 0.04% | 579,600 |
| 2015-07-03 | 2015-06-30 | 5.130 | 126,000 | +19,500 | 0.04% | 646,380 |
| 2015-07-02 | 2015-06-29 | 4.800 | 106,500 | +20,000 | 0.03% | 511,200 |
| 2015-06-22 | 2015-06-18 | 5.350 | 86,500 | +7,500 | 0.03% | 462,775 |
| 2015-06-18 | 2015-06-16 | 5.160 | 79,000 | -39,500 | 0.02% | 407,640 |
| 2015-06-12 | 2015-06-10 | 5.240 | 118,500 | -29,500 | 0.04% | 620,940 |
| 2015-06-11 | 2015-06-09 | 5.350 | 148,000 | +3,500 | 0.04% | 791,800 |
| 2015-06-10 | 2015-06-08 | 5.440 | 144,500 | +1,500 | 0.04% | 786,080 |
| 2015-06-09 | 2015-06-05 | 5.450 | 143,000 | +5,000 | 0.04% | 779,350 |
| 2015-06-08 | 2015-06-04 | 5.500 | 138,000 | +10,500 | 0.04% | 759,000 |
| 2015-06-05 | 2015-06-03 | 5.750 | 127,500 | +3,500 | 0.04% | 733,125 |
| 2015-06-04 | 2015-06-02 | 5.820 | 124,000 | +2,000 | 0.04% | 721,680 |
| 2015-06-03 | 2015-06-01 | 5.900 | 122,000 | -2,000 | 0.04% | 719,800 |
| 2015-06-02 | 2015-05-29 | 5.620 | 124,000 | -70,000 | 0.04% | 696,880 |
| 2015-06-01 | 2015-05-28 | 6.320 | 194,000 | -51,000 | 0.06% | 1,226,080 |
| 2015-05-29 | 2015-05-27 | 6.300 | 245,000 | +73,500 | 0.07% | 1,543,500 |
| 2015-05-28 | 2015-05-26 | 7.160 | 171,500 | +77,000 | 0.05% | 1,227,940 |
| 2015-05-27 | 2015-05-22 | 6.800 | 94,500 | +78,500 | 0.03% | 642,600 |
| 2015-04-22 | 2015-04-20 | 4.520 | 16,000 | -26,500 | 0.00% | 72,320 |
| 2015-04-15 | 2015-04-13 | 5.450 | 42,500 | +20,500 | 0.01% | 231,625 |
| 2015-04-09 | 2015-04-02 | 4.910 | 22,000 | -5,000 | 0.01% | 108,020 |
| 2015-04-08 | 2015-04-01 | 4.930 | 27,000 | +5,000 | 0.01% | 133,110 |
| 2015-03-24 | 2015-03-20 | 4.180 | 22,000 | -2,000 | 0.01% | 91,960 |
| 2015-03-23 | 2015-03-19 | 4.320 | 24,000 | +8,000 | 0.01% | 103,680 |
| 2015-03-20 | 2015-03-18 | 4.320 | 16,000 | -4,500 | 0.00% | 69,120 |
| 2015-03-04 | 2015-03-02 | 4.190 | 20,500 | +4,500 | 0.01% | 85,895 |
| 2015-02-25 | 2015-02-23 | 4.030 | 16,000 | -8,500 | 0.00% | 64,480 |
| 2015-02-12 | 2015-02-10 | 3.500 | 24,500 | -12,000 | 0.01% | 85,750 |
| 2014-12-11 | 2014-12-09 | 3.970 | 36,500 | -10,000 | 0.01% | 144,905 |
| 2014-12-05 | 2014-12-03 | 3.750 | 46,500 | +500 | 0.01% | 174,375 |
| 2014-11-17 | 2014-11-13 | 4.170 | 46,000 | +1,000 | 0.01% | 191,820 |
| 2014-11-10 | 2014-11-06 | 4.000 | 45,000 | +3,500 | 0.01% | 180,000 |
| 2014-10-20 | 2014-10-16 | 4.210 | 41,500 | -12,000 | 0.01% | 174,715 |
| 2014-09-24 | 2014-09-22 | 4.570 | 53,500 | +3,500 | 0.02% | 244,495 |
| 2014-09-22 | 2014-09-18 | 4.560 | 50,000 | -10,000 | 0.02% | 228,000 |
| 2014-09-19 | 2014-09-17 | 4.640 | 60,000 | -3,000 | 0.02% | 278,400 |
| 2014-09-18 | 2014-09-16 | 4.300 | 63,000 | -7,000 | 0.02% | 270,900 |
| 2014-09-17 | 2014-09-15 | 4.480 | 70,000 | -5,000 | 0.02% | 313,600 |
| 2014-09-04 | 2014-09-02 | 4.720 | 75,000 | -5,000 | 0.02% | 354,000 |
| 2014-09-02 | 2014-08-29 | 4.750 | 80,000 | -4,000 | 0.02% | 380,000 |
| 2014-09-01 | 2014-08-28 | 4.920 | 84,000 | +20,000 | 0.03% | 413,280 |
| 2014-08-29 | 2014-08-27 | 4.550 | 64,000 | -5,000 | 0.02% | 291,200 |
| 2014-08-19 | 2014-08-15 | 4.900 | 69,000 | -5,000 | 0.02% | 338,100 |
| 2014-08-18 | 2014-08-14 | 4.620 | 74,000 | -5,000 | 0.02% | 341,880 |
| 2014-08-11 | 2014-08-07 | 3.960 | 79,000 | -6,000 | 0.02% | 312,840 |
| 2014-08-07 | 2014-08-05 | 4.100 | 85,000 | -10,000 | 0.03% | 348,500 |
| 2014-08-06 | 2014-08-04 | 4.200 | 95,000 | -5,000 | 0.03% | 399,000 |
| 2014-08-05 | 2014-08-01 | 4.400 | 100,000 | -1,000 | 0.03% | 440,000 |
| 2014-07-29 | 2014-07-25 | 4.560 | 101,000 | +6,000 | 0.03% | 460,560 |
| 2014-07-23 | 2014-07-21 | 5.110 | 95,000 | +75,000 | 0.03% | 485,450 |
| 2014-07-11 | 2014-07-09 | 5.080 | 20,000 | -3,000 | 0.01% | 101,600 |
| 2014-07-10 | 2014-07-08 | 5.070 | 23,000 | 0.01% | 116,610 |
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