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 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-10-13 | 2025-10-09 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-10-10 | 2025-10-08 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-10-06 | 2025-10-02 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-10-03 | 2025-09-30 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-30 | 2025-09-26 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-29 | 2025-09-25 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-26 | 2025-09-24 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-25 | 2025-09-23 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-24 | 2025-09-22 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-23 | 2025-09-19 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-22 | 2025-09-18 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-19 | 2025-09-17 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-18 | 2025-09-16 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-09-17 | 2025-09-15 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-15 | 2025-09-11 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-12 | 2025-09-10 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-09-11 | 2025-09-09 | 0.013 | 1,000,000 | +0 | 0.10% | 13,000 |
| 2025-09-10 | 2025-09-08 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-09-09 | 2025-09-05 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-09-08 | 2025-09-04 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-09-05 | 2025-09-03 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-09-04 | 2025-09-02 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-09-03 | 2025-09-01 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-09-02 | 2025-08-29 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-09-01 | 2025-08-28 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-29 | 2025-08-27 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-28 | 2025-08-26 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-27 | 2025-08-25 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-26 | 2025-08-22 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-25 | 2025-08-21 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-22 | 2025-08-20 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-21 | 2025-08-19 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-08-20 | 2025-08-18 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-08-19 | 2025-08-15 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-08-18 | 2025-08-14 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-08-15 | 2025-08-13 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-08-14 | 2025-08-12 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-13 | 2025-08-11 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-12 | 2025-08-08 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-11 | 2025-08-07 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-08 | 2025-08-06 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-07 | 2025-08-05 | 0.016 | 1,000,000 | +0 | 0.10% | 16,000 |
| 2025-08-06 | 2025-08-04 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-08-05 | 2025-08-01 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-08-01 | 2025-07-30 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-07-31 | 2025-07-29 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-07-30 | 2025-07-28 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-07-29 | 2025-07-25 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-07-28 | 2025-07-24 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-07-25 | 2025-07-23 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-07-24 | 2025-07-22 | 0.014 | 1,000,000 | +0 | 0.10% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.015 | 1,000,000 | +0 | 0.10% | 15,000 |
| 2025-07-22 | 2025-07-18 | 0.015 | 1,000,000 | -20,000 | 0.10% | 15,000 |
| 2025-07-15 | 2025-07-11 | 0.013 | 1,020,000 | +5,000 | 0.10% | 13,260 |
| 2025-05-22 | 2025-05-20 | 0.015 | 1,015,000 | -600,000 | 0.10% | 15,225 |
| 2025-05-21 | 2025-05-19 | 0.015 | 1,615,000 | -330,000 | 0.16% | 24,225 |
| 2025-04-01 | 2025-03-28 | 0.015 | 1,945,000 | -10,000 | 0.19% | 29,175 |
| 2025-03-27 | 2025-03-25 | 0.015 | 1,955,000 | -5,000 | 0.19% | 29,325 |
| 2025-03-21 | 2025-03-19 | 0.015 | 1,960,000 | -5,000 | 0.19% | 29,400 |
| 2025-03-17 | 2025-03-13 | 0.015 | 1,965,000 | -15,000 | 0.19% | 29,475 |
| 2025-03-03 | 2025-02-27 | 0.013 | 1,980,000 | +10,000 | 0.20% | 25,740 |
| 2025-02-27 | 2025-02-25 | 0.012 | 1,970,000 | +105,000 | 0.19% | 23,640 |
| 2025-02-25 | 2025-02-21 | 0.013 | 1,865,000 | +455,000 | 0.18% | 24,245 |
| 2025-02-24 | 2025-02-20 | 0.013 | 1,410,000 | +400,000 | 0.14% | 18,330 |
| 2025-02-21 | 2025-02-19 | 0.012 | 1,010,000 | +10,000 | 0.10% | 12,120 |
| 2024-10-30 | 2024-10-28 | 0.013 | 1,000,000 | -20,000 | 0.10% | 13,000 |
| 2024-08-20 | 2024-08-16 | 0.015 | 1,020,000 | +5,000 | 0.10% | 15,300 |
| 2024-04-05 | 2024-04-02 | 0.012 | 1,015,000 | +100,000 | 0.10% | 12,180 |
| 2024-01-31 | 2024-01-29 | 0.013 | 915,000 | +100,000 | 0.09% | 11,895 |
| 2023-02-20 | 2023-02-16 | 0.017 | 815,000 | +45,000 | 0.08% | 13,855 |
| 2023-02-17 | 2023-02-15 | 0.019 | 770,000 | +55,000 | 0.08% | 14,630 |
| 2023-02-07 | 2023-02-03 | 0.021 | 715,000 | -5,000 | 0.07% | 15,015 |
| 2023-01-12 | 2023-01-10 | 0.023 | 720,000 | -240,000 | 0.07% | 16,560 |
| 2022-12-21 | 2022-12-19 | 0.021 | 960,000 | -10,000 | 0.09% | 20,160 |
| 2022-12-14 | 2022-12-12 | 0.023 | 970,000 | -5,000 | 0.10% | 22,310 |
| 2022-11-08 | 2022-11-04 | 0.027 | 975,000 | +5,000 | 0.10% | 26,325 |
| 2022-11-01 | 2022-10-28 | 0.024 | 970,000 | -65,000 | 0.10% | 23,280 |
| 2022-10-14 | 2022-10-12 | 0.024 | 1,035,000 | +310,000 | 0.10% | 24,840 |
| 2022-09-15 | 2022-09-13 | 0.024 | 725,000 | -75,000 | 0.07% | 17,400 |
| 2022-09-09 | 2022-09-07 | 0.023 | 800,000 | -20,000 | 0.08% | 18,400 |
| 2022-09-02 | 2022-08-31 | 0.028 | 820,000 | +95,000 | 0.08% | 22,960 |
| 2022-08-02 | 2022-07-29 | 0.029 | 725,000 | -5,000 | 0.07% | 21,025 |
| 2022-07-28 | 2022-07-26 | 0.029 | 730,000 | +5,000 | 0.07% | 21,170 |
| 2022-07-08 | 2022-07-06 | 0.024 | 725,000 | +20,000 | 0.07% | 17,400 |
| 2022-06-16 | 2022-06-14 | 0.031 | 705,000 | +5,000 | 0.07% | 21,855 |
| 2022-03-23 | 2022-03-21 | 0.023 | 700,000 | +10,000 | 0.07% | 16,100 |
| 2022-03-17 | 2022-03-15 | 0.022 | 690,000 | +100,000 | 0.07% | 15,180 |
| 2022-03-04 | 2022-03-02 | 0.030 | 590,000 | +100,000 | 0.06% | 17,700 |
| 2021-11-16 | 2021-11-12 | 0.035 | 490,000 | -40,000 | 0.05% | 17,150 |
| 2021-11-04 | 2021-11-02 | 0.041 | 530,000 | -5,000 | 0.05% | 21,730 |
| 2021-10-25 | 2021-10-21 | 0.040 | 535,000 | +5,000 | 0.05% | 21,400 |
| 2021-09-29 | 2021-09-27 | 0.033 | 530,000 | -5,000 | 0.05% | 17,490 |
| 2021-05-28 | 2021-05-26 | 0.060 | 535,000 | -55,000 | 0.05% | 32,100 |
| 2021-03-11 | 2021-03-09 | 0.065 | 590,000 | -65,000 | 0.06% | 38,350 |
| 2021-03-09 | 2021-03-05 | 0.064 | 655,000 | -20,000 | 0.06% | 41,920 |
| 2021-03-04 | 2021-03-02 | 0.067 | 675,000 | +85,000 | 0.07% | 45,225 |
| 2021-01-14 | 2021-01-12 | 0.069 | 590,000 | -30,000 | 0.06% | 40,710 |
| 2020-12-30 | 2020-12-28 | 0.063 | 620,000 | +20,000 | 0.06% | 39,060 |
| 2020-12-28 | 2020-12-22 | 0.066 | 600,000 | +10,000 | 0.06% | 39,600 |
| 2020-09-07 | 2020-09-03 | 0.096 | 590,000 | -40,000 | 0.06% | 56,640 |
| 2020-08-25 | 2020-08-21 | 0.075 | 630,000 | +40,000 | 0.06% | 47,250 |
| 2020-08-17 | 2020-08-13 | 0.086 | 590,000 | -80,000 | 0.06% | 50,740 |
| 2020-08-14 | 2020-08-12 | 0.082 | 670,000 | -10,000 | 0.07% | 54,940 |
| 2020-08-13 | 2020-08-11 | 0.076 | 680,000 | -10,000 | 0.07% | 51,680 |
| 2020-08-10 | 2020-08-06 | 0.081 | 690,000 | -100,000 | 0.07% | 55,890 |
| 2020-08-04 | 2020-07-31 | 0.075 | 790,000 | -230,000 | 0.08% | 59,250 |
| 2020-07-14 | 2020-07-10 | 0.095 | 1,020,000 | -55,000 | 0.10% | 96,900 |
| 2020-06-22 | 2020-06-18 | 0.091 | 1,075,000 | -35,000 | 0.11% | 97,825 |
| 2020-06-18 | 2020-06-16 | 0.096 | 1,110,000 | -240,000 | 0.11% | 106,560 |
| 2020-06-17 | 2020-06-15 | 0.097 | 1,350,000 | -370,000 | 0.13% | 130,950 |
| 2020-06-15 | 2020-06-11 | 0.100 | 1,720,000 | -465,000 | 0.17% | 172,000 |
| 2020-06-12 | 2020-06-10 | 0.102 | 2,185,000 | -1,080,000 | 0.22% | 222,870 |
| 2020-06-11 | 2020-06-09 | 0.125 | 3,265,000 | +2,225,000 | 0.32% | 408,125 |
| 2020-06-10 | 2020-06-08 | 0.250 | 1,040,000 | -70,000 | 0.10% | 260,000 |
| 2020-05-22 | 2020-05-20 | 0.180 | 1,110,000 | +185,000 | 0.11% | 199,800 |
| 2020-05-08 | 2020-05-06 | 0.067 | 925,000 | -115,000 | 0.09% | 61,975 |
| 2020-04-07 | 2020-04-03 | 0.065 | 1,040,000 | +90,000 | 0.10% | 67,600 |
| 2020-03-12 | 2020-03-10 | 0.094 | 950,000 | -35,000 | 0.09% | 89,300 |
| 2020-03-11 | 2020-03-09 | 0.095 | 985,000 | +35,000 | 0.10% | 93,575 |
| 2020-03-10 | 2020-03-06 | 0.109 | 950,000 | -50,000 | 0.09% | 103,550 |
| 2020-03-09 | 2020-03-05 | 0.106 | 1,000,000 | +75,000 | 0.10% | 106,000 |
| 2020-01-09 | 2020-01-07 | 0.135 | 925,000 | -30,000 | 0.09% | 124,875 |
| 2020-01-07 | 2020-01-03 | 0.116 | 955,000 | +25,000 | 0.09% | 110,780 |
| 2019-12-17 | 2019-12-13 | 0.134 | 930,000 | -45,000 | 0.09% | 124,620 |
| 2019-12-13 | 2019-12-11 | 0.130 | 975,000 | +50,000 | 0.10% | 126,750 |
| 2019-12-06 | 2019-12-04 | 0.140 | 925,000 | -50,000 | 0.09% | 129,500 |
| 2019-12-05 | 2019-12-03 | 0.138 | 975,000 | +50,000 | 0.10% | 134,550 |
| 2019-11-26 | 2019-11-22 | 0.139 | 925,000 | -135,000 | 0.09% | 128,575 |
| 2019-11-25 | 2019-11-21 | 0.122 | 1,060,000 | -140,000 | 0.10% | 129,320 |
| 2019-11-21 | 2019-11-19 | 0.114 | 1,200,000 | +275,000 | 0.12% | 136,800 |
| 2019-11-14 | 2019-11-12 | 0.140 | 925,000 | -150,000 | 0.09% | 129,500 |
| 2019-11-12 | 2019-11-08 | 0.116 | 1,075,000 | -155,000 | 0.11% | 124,700 |
| 2019-11-11 | 2019-11-07 | 0.111 | 1,230,000 | +115,000 | 0.12% | 136,530 |
| 2019-11-08 | 2019-11-06 | 0.119 | 1,115,000 | +190,000 | 0.11% | 132,685 |
| 2019-10-30 | 2019-10-28 | 0.157 | 925,000 | -145,000 | 0.09% | 145,225 |
| 2019-10-29 | 2019-10-25 | 0.157 | 1,070,000 | -5,000 | 0.11% | 167,990 |
| 2019-10-15 | 2019-10-11 | 0.148 | 1,075,000 | +150,000 | 0.11% | 159,100 |
| 2019-09-30 | 2019-09-26 | 0.164 | 925,000 | -20,000 | 0.09% | 151,700 |
| 2019-09-24 | 2019-09-20 | 0.163 | 945,000 | -95,000 | 0.09% | 154,035 |
| 2019-09-23 | 2019-09-19 | 0.161 | 1,040,000 | +115,000 | 0.10% | 167,440 |
| 2019-09-20 | 2019-09-18 | 0.187 | 925,000 | -10,000 | 0.09% | 172,975 |
| 2019-09-19 | 2019-09-17 | 0.172 | 935,000 | -385,000 | 0.09% | 160,820 |
| 2019-09-18 | 2019-09-16 | 0.139 | 1,320,000 | +350,000 | 0.13% | 183,480 |
| 2019-09-16 | 2019-09-12 | 0.125 | 970,000 | +5,000 | 0.10% | 121,250 |
| 2019-09-02 | 2019-08-29 | 0.088 | 965,000 | +15,000 | 0.10% | 84,920 |
| 2019-08-30 | 2019-08-28 | 0.090 | 950,000 | -10,000 | 0.09% | 85,500 |
| 2019-08-22 | 2019-08-20 | 0.092 | 960,000 | -100,000 | 0.09% | 88,320 |
| 2019-08-16 | 2019-08-14 | 0.088 | 1,060,000 | -35,000 | 0.10% | 93,280 |
| 2019-07-08 | 2019-07-04 | 0.065 | 1,095,000 | -5,000 | 0.11% | 71,175 |
| 2019-05-06 | 2019-05-02 | 0.084 | 1,100,000 | -35,000 | 0.11% | 92,400 |
| 2019-04-26 | 2019-04-24 | 0.087 | 1,135,000 | -30,000 | 0.11% | 98,745 |
| 2019-03-25 | 2019-03-21 | 0.076 | 1,165,000 | -255,000 | 0.12% | 88,540 |
| 2019-03-22 | 2019-03-20 | 0.080 | 1,420,000 | +45,000 | 0.14% | 113,600 |
| 2019-03-08 | 2019-03-06 | 0.079 | 1,375,000 | -255,000 | 0.14% | 108,625 |
| 2019-03-07 | 2019-03-05 | 0.079 | 1,630,000 | +465,000 | 0.16% | 128,770 |
| 2019-03-06 | 2019-03-04 | 0.086 | 1,165,000 | +10,000 | 0.12% | 100,190 |
| 2019-03-04 | 2019-02-28 | 0.075 | 1,155,000 | +55,000 | 0.11% | 86,625 |
| 2019-02-19 | 2019-02-15 | 0.066 | 1,100,000 | -295,000 | 0.11% | 72,600 |
| 2019-02-13 | 2019-02-11 | 0.065 | 1,395,000 | -170,000 | 0.14% | 90,675 |
| 2019-02-08 | 2019-01-31 | 0.069 | 1,565,000 | -45,000 | 0.15% | 107,985 |
| 2019-02-01 | 2019-01-30 | 0.078 | 1,610,000 | -185,000 | 0.16% | 125,580 |
| 2019-01-31 | 2019-01-29 | 0.066 | 1,795,000 | +180,000 | 0.18% | 118,470 |
| 2019-01-25 | 2019-01-23 | 0.073 | 1,615,000 | +85,000 | 0.16% | 117,895 |
| 2019-01-24 | 2019-01-22 | 0.082 | 1,530,000 | +15,000 | 0.15% | 125,460 |
| 2018-12-28 | 2018-12-24 | 0.092 | 1,515,000 | -130,000 | 0.15% | 139,380 |
| 2018-12-27 | 2018-12-20 | 0.089 | 1,645,000 | +30,000 | 0.16% | 146,405 |
| 2018-12-21 | 2018-12-19 | 0.088 | 1,615,000 | +100,000 | 0.16% | 142,120 |
| 2018-12-20 | 2018-12-18 | 0.092 | 1,515,000 | -100,000 | 0.15% | 139,380 |
| 2018-12-17 | 2018-12-13 | 0.090 | 1,615,000 | +100,000 | 0.16% | 145,350 |
| 2018-12-14 | 2018-12-12 | 0.090 | 1,515,000 | -15,000 | 0.15% | 136,350 |
| 2018-12-12 | 2018-12-10 | 0.094 | 1,530,000 | +15,000 | 0.15% | 143,820 |
| 2018-12-04 | 2018-11-30 | 0.102 | 1,515,000 | -5,000 | 0.15% | 154,530 |
| 2018-11-30 | 2018-11-28 | 0.106 | 1,520,000 | -50,000 | 0.15% | 161,120 |
| 2018-11-29 | 2018-11-27 | 0.103 | 1,570,000 | +50,000 | 0.16% | 161,710 |
| 2018-11-23 | 2018-11-21 | 0.102 | 1,520,000 | -50,000 | 0.15% | 155,040 |
| 2018-11-22 | 2018-11-20 | 0.096 | 1,570,000 | +50,000 | 0.16% | 150,720 |
| 2018-11-13 | 2018-11-09 | 0.103 | 1,520,000 | -10,000 | 0.15% | 156,560 |
| 2018-11-07 | 2018-11-05 | 0.105 | 1,530,000 | +10,000 | 0.15% | 160,650 |
| 2018-10-19 | 2018-10-16 | 0.109 | 1,520,000 | -30,000 | 0.15% | 165,680 |
| 2018-10-15 | 2018-10-11 | 0.102 | 1,550,000 | -395,000 | 0.15% | 158,100 |
| 2018-10-12 | 2018-10-10 | 0.109 | 1,945,000 | -15,000 | 0.19% | 212,005 |
| 2018-10-11 | 2018-10-09 | 0.105 | 1,960,000 | +335,000 | 0.19% | 205,800 |
| 2018-10-10 | 2018-10-08 | 0.100 | 1,625,000 | +300,000 | 0.16% | 162,500 |
| 2018-09-28 | 2018-09-26 | 0.188 | 1,325,000 | +10,000 | 0.13% | 249,100 |
| 2018-09-26 | 2018-09-21 | 0.203 | 1,315,000 | -50,000 | 0.13% | 266,945 |
| 2018-09-24 | 2018-09-20 | 0.198 | 1,365,000 | -5,000 | 0.14% | 270,270 |
| 2018-09-21 | 2018-09-19 | 0.204 | 1,370,000 | +10,000 | 0.14% | 279,480 |
| 2018-09-20 | 2018-09-18 | 0.206 | 1,360,000 | +195,000 | 0.13% | 280,160 |
| 2018-09-19 | 2018-09-17 | 0.206 | 1,165,000 | -10,000 | 0.12% | 239,990 |
| 2018-09-18 | 2018-09-14 | 0.208 | 1,175,000 | -70,000 | 0.12% | 244,400 |
| 2018-09-17 | 2018-09-13 | 0.204 | 1,245,000 | +145,000 | 0.12% | 253,980 |
| 2018-09-11 | 2018-09-07 | 0.216 | 1,100,000 | -120,000 | 0.11% | 237,600 |
| 2018-09-10 | 2018-09-06 | 0.205 | 1,220,000 | -240,000 | 0.12% | 250,100 |
| 2018-09-07 | 2018-09-05 | 0.208 | 1,460,000 | -190,000 | 0.14% | 303,680 |
| 2018-09-06 | 2018-09-04 | 0.232 | 1,650,000 | -55,000 | 0.16% | 382,800 |
| 2018-09-05 | 2018-09-03 | 0.220 | 1,705,000 | +25,000 | 0.17% | 375,100 |
| 2018-09-04 | 2018-08-31 | 0.243 | 1,680,000 | +40,000 | 0.17% | 408,240 |
| 2018-09-03 | 2018-08-30 | 0.246 | 1,640,000 | +35,000 | 0.16% | 403,440 |
| 2018-08-31 | 2018-08-29 | 0.245 | 1,605,000 | +395,000 | 0.16% | 393,225 |
| 2018-08-30 | 2018-08-28 | 0.255 | 1,210,000 | +110,000 | 0.12% | 308,550 |
| 2018-08-29 | 2018-08-27 | 0.225 | 1,100,000 | +20,000 | 0.11% | 247,500 |
| 2018-08-24 | 2018-08-22 | 0.275 | 1,080,000 | -140,000 | 0.11% | 297,000 |
| 2018-08-23 | 2018-08-21 | 0.270 | 1,220,000 | +195,000 | 0.12% | 329,400 |
| 2018-08-22 | 2018-08-20 | 0.280 | 1,025,000 | -230,000 | 0.10% | 287,000 |
| 2018-08-21 | 2018-08-17 | 0.270 | 1,255,000 | -115,000 | 0.12% | 338,850 |
| 2018-08-20 | 2018-08-16 | 0.235 | 1,370,000 | +265,000 | 0.14% | 321,950 |
| 2018-08-17 | 2018-08-15 | 0.211 | 1,105,000 | +70,000 | 0.11% | 233,155 |
| 2018-08-16 | 2018-08-14 | 0.221 | 1,035,000 | -265,000 | 0.10% | 228,735 |
| 2018-08-15 | 2018-08-13 | 0.218 | 1,300,000 | +15,000 | 0.13% | 283,400 |
| 2018-08-14 | 2018-08-10 | 0.205 | 1,285,000 | +225,000 | 0.13% | 263,425 |
| 2018-08-13 | 2018-08-09 | 0.209 | 1,060,000 | -110,000 | 0.10% | 221,540 |
| 2018-08-10 | 2018-08-08 | 0.210 | 1,170,000 | +135,000 | 0.12% | 245,700 |
| 2018-08-09 | 2018-08-07 | 0.206 | 1,035,000 | +30,000 | 0.10% | 213,210 |
| 2018-08-08 | 2018-08-06 | 0.270 | 1,005,000 | -100,000 | 0.10% | 271,350 |
| 2018-08-07 | 2018-08-03 | 0.260 | 1,105,000 | -200,000 | 0.11% | 287,300 |
| 2018-08-06 | 2018-08-02 | 0.285 | 1,305,000 | +220,000 | 0.13% | 371,925 |
| 2018-08-03 | 2018-08-01 | 0.285 | 1,085,000 | -1,220,000 | 0.11% | 309,225 |
| 2018-08-02 | 2018-07-31 | 0.330 | 2,305,000 | +90,000 | 0.23% | 760,650 |
| 2018-08-01 | 2018-07-30 | 0.415 | 2,215,000 | +135,000 | 0.22% | 919,225 |
| 2018-07-31 | 2018-07-27 | 0.540 | 2,080,000 | +15,000 | 0.21% | 1,123,200 |
| 2018-07-25 | 2018-07-23 | 0.560 | 2,065,000 | +40,000 | 0.20% | 1,156,400 |
| 2018-07-24 | 2018-07-20 | 0.580 | 2,025,000 | -10,000 | 0.20% | 1,174,500 |
| 2018-07-20 | 2018-07-18 | 0.600 | 2,035,000 | -60,000 | 0.20% | 1,221,000 |
| 2018-07-19 | 2018-07-17 | 0.600 | 2,095,000 | +35,000 | 0.21% | 1,257,000 |
| 2018-07-16 | 2018-07-12 | 0.670 | 2,060,000 | +25,000 | 0.20% | 1,380,200 |
| 2018-07-13 | 2018-07-11 | 0.670 | 2,035,000 | +60,000 | 0.20% | 1,363,450 |
| 2018-07-12 | 2018-07-10 | 0.670 | 1,975,000 | +55,000 | 0.20% | 1,323,250 |
| 2018-07-11 | 2018-07-09 | 0.660 | 1,920,000 | +135,000 | 0.19% | 1,267,200 |
| 2018-07-10 | 2018-07-06 | 0.640 | 1,785,000 | +230,000 | 0.18% | 1,142,400 |
| 2018-07-09 | 2018-07-05 | 0.620 | 1,555,000 | +295,000 | 0.15% | 964,100 |
| 2018-07-06 | 2018-07-04 | 0.590 | 1,260,000 | +50,000 | 0.12% | 743,400 |
| 2018-07-05 | 2018-07-03 | 0.580 | 1,210,000 | +50,000 | 0.12% | 701,800 |
| 2018-07-04 | 2018-06-29 | 0.600 | 1,160,000 | +65,000 | 0.11% | 696,000 |
| 2018-07-03 | 2018-06-28 | 0.600 | 1,095,000 | +40,000 | 0.11% | 657,000 |
| 2018-06-29 | 2018-06-27 | 0.650 | 1,055,000 | +265,000 | 0.10% | 685,750 |
| 2018-06-28 | 2018-06-26 | 0.700 | 790,000 | +245,000 | 0.08% | 553,000 |
| 2018-06-27 | 2018-06-25 | 0.730 | 545,000 | -15,000 | 0.05% | 397,850 |
| 2018-06-26 | 2018-06-22 | 0.700 | 560,000 | -10,000 | 0.06% | 392,000 |
| 2018-06-25 | 2018-06-21 | 0.680 | 570,000 | -275,000 | 0.06% | 387,600 |
| 2018-06-22 | 2018-06-20 | 0.650 | 845,000 | +65,000 | 0.08% | 549,250 |
| 2018-06-21 | 2018-06-19 | 0.620 | 780,000 | +85,000 | 0.08% | 483,600 |
| 2018-06-19 | 2018-06-14 | 0.630 | 695,000 | -5,000 | 0.07% | 437,850 |
| 2018-06-14 | 2018-06-12 | 0.630 | 700,000 | +115,000 | 0.07% | 441,000 |
| 2018-06-13 | 2018-06-11 | 0.630 | 585,000 | +65,000 | 0.06% | 368,550 |
| 2018-06-11 | 2018-06-07 | 0.630 | 520,000 | +20,000 | 0.05% | 327,600 |
| 2018-06-08 | 2018-06-06 | 0.630 | 500,000 | +40,000 | 0.05% | 315,000 |
| 2018-06-07 | 2018-06-05 | 0.620 | 460,000 | +45,000 | 0.05% | 285,200 |
| 2018-06-05 | 2018-06-01 | 0.610 | 415,000 | +120,000 | 0.04% | 253,150 |
| 2018-06-01 | 2018-05-30 | 0.600 | 295,000 | +230,000 | 0.03% | 177,000 |
| 2018-05-30 | 2018-05-28 | 0.600 | 65,000 | -240,000 | 0.01% | 39,000 |
| 2018-05-25 | 2018-05-23 | 0.580 | 305,000 | +40,000 | 0.03% | 176,900 |
| 2018-05-24 | 2018-05-21 | 0.580 | 265,000 | +200,000 | 0.03% | 153,700 |
| 2018-05-17 | 2018-05-15 | 0.610 | 65,000 | +65,000 | 0.01% | 39,650 |
| 2018-04-19 | 2018-04-17 | 0.620 | 0 | -100,000 | ||
| 2018-04-18 | 2018-04-16 | 0.620 | 100,000 | +45,000 | 0.01% | 62,000 |
| 2018-04-17 | 2018-04-13 | 0.620 | 55,000 | +55,000 | 0.01% | 34,100 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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