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 | 0.109 | 2,485,000 | +0 | 0.30% | 270,865 |
| 2025-10-13 | 2025-10-09 | 0.116 | 2,485,000 | +0 | 0.30% | 288,260 |
| 2025-10-10 | 2025-10-08 | 0.121 | 2,485,000 | +10,000 | 0.30% | 300,685 |
| 2025-09-30 | 2025-09-26 | 0.120 | 2,475,000 | +50,000 | 0.30% | 297,000 |
| 2025-09-24 | 2025-09-22 | 0.125 | 2,425,000 | -10,000 | 0.29% | 303,125 |
| 2025-09-19 | 2025-09-17 | 0.118 | 2,435,000 | +20,000 | 0.30% | 287,330 |
| 2025-09-15 | 2025-09-11 | 0.097 | 2,415,000 | +5,000 | 0.29% | 234,255 |
| 2025-09-12 | 2025-09-10 | 0.095 | 2,410,000 | +5,000 | 0.29% | 228,950 |
| 2025-09-10 | 2025-09-08 | 0.103 | 2,405,000 | +100,000 | 0.29% | 247,715 |
| 2025-09-09 | 2025-09-05 | 0.105 | 2,305,000 | +50,000 | 0.28% | 242,025 |
| 2025-09-08 | 2025-09-04 | 0.112 | 2,255,000 | +110,000 | 0.27% | 252,560 |
| 2025-09-04 | 2025-09-02 | 0.106 | 2,145,000 | +5,000 | 0.26% | 227,370 |
| 2025-08-21 | 2025-08-19 | 0.095 | 2,140,000 | +70,000 | 0.26% | 203,300 |
| 2025-08-20 | 2025-08-18 | 0.093 | 2,070,000 | -35,000 | 0.25% | 192,510 |
| 2025-08-19 | 2025-08-15 | 0.094 | 2,105,000 | +20,000 | 0.26% | 197,870 |
| 2025-08-11 | 2025-08-07 | 0.111 | 2,085,000 | +5,000 | 0.25% | 231,435 |
| 2025-08-07 | 2025-08-05 | 0.120 | 2,080,000 | +100,000 | 0.25% | 249,600 |
| 2025-08-01 | 2025-07-30 | 0.152 | 1,980,000 | -5,000 | 0.24% | 300,960 |
| 2025-07-11 | 2025-07-09 | 0.233 | 1,985,000 | +5,000 | 0.24% | 462,505 |
| 2025-07-08 | 2025-07-04 | 0.184 | 1,980,000 | +310,000 | 0.24% | 364,320 |
| 2025-07-07 | 2025-07-03 | 0.177 | 1,670,000 | +185,000 | 0.20% | 295,590 |
| 2025-07-03 | 2025-06-30 | 0.177 | 1,485,000 | +305,000 | 0.18% | 262,845 |
| 2025-07-02 | 2025-06-27 | 0.168 | 1,180,000 | +180,000 | 0.14% | 198,240 |
| 2025-06-30 | 2025-06-26 | 0.155 | 1,000,000 | +135,000 | 0.12% | 155,000 |
| 2025-06-27 | 2025-06-25 | 0.127 | 865,000 | +60,000 | 0.10% | 109,855 |
| 2025-06-19 | 2025-06-17 | 0.070 | 805,000 | -15,000 | 0.10% | 56,350 |
| 2025-06-17 | 2025-06-13 | 0.062 | 820,000 | -150,000 | 0.10% | 50,840 |
| 2025-06-16 | 2025-06-12 | 0.056 | 970,000 | +150,000 | 0.12% | 54,320 |
| 2025-04-25 | 2025-04-23 | 0.065 | 820,000 | +15,000 | 0.10% | 53,300 |
| 2025-04-15 | 2025-04-11 | 0.086 | 805,000 | -370,000 | 0.10% | 69,230 |
| 2024-04-12 | 2024-04-10 | 0.135 | 1,175,000 | -35,000 | 0.17% | 158,625 |
| 2024-03-25 | 2024-03-21 | 0.150 | 1,210,000 | +35,000 | 0.21% | 181,500 |
| 2024-02-21 | 2024-02-19 | 0.122 | 1,175,000 | -100,000 | 0.20% | 143,350 |
| 2024-01-10 | 2024-01-08 | 0.099 | 1,275,000 | +370,000 | 0.22% | 126,225 |
| 2023-12-20 | 2023-12-18 | 0.106 | 905,000 | -80,000 | 0.18% | 95,930 |
| 2023-12-19 | 2023-12-15 | 0.105 | 985,000 | -175,000 | 0.19% | 103,425 |
| 2023-12-14 | 2023-12-12 | 0.110 | 1,160,000 | +355,000 | 0.23% | 127,600 |
| 2023-11-24 | 2023-11-22 | 0.120 | 805,000 | -180,000 | 0.16% | 96,600 |
| 2023-11-21 | 2023-11-17 | 0.120 | 985,000 | +90,000 | 0.19% | 118,200 |
| 2023-11-20 | 2023-11-16 | 0.132 | 895,000 | +90,000 | 0.18% | 118,140 |
| 2023-09-12 | 2023-09-07 | 0.139 | 805,000 | -115,000 | 0.16% | 111,895 |
| 2023-09-07 | 2023-09-05 | 0.139 | 920,000 | -5,000 | 0.18% | 127,880 |
| 2023-09-05 | 2023-08-31 | 0.099 | 925,000 | +120,000 | 0.18% | 91,575 |
| 2023-05-22 | 2023-05-18 | 0.175 | 805,000 | +20,000 | 0.16% | 140,875 |
| 2023-04-21 | 2023-04-19 | 0.220 | 785,000 | -100,000 | 0.16% | 172,700 |
| 2023-04-20 | 2023-04-18 | 0.203 | 885,000 | +100,000 | 0.18% | 179,655 |
| 2023-02-23 | 2023-02-21 | 0.199 | 785,000 | -30,000 | 0.16% | 156,215 |
| 2023-02-21 | 2023-02-17 | 0.170 | 815,000 | -85,000 | 0.17% | 138,550 |
| 2023-02-20 | 2023-02-16 | 0.158 | 900,000 | -80,000 | 0.18% | 142,200 |
| 2023-02-17 | 2023-02-15 | 0.172 | 980,000 | -15,000 | 0.20% | 168,560 |
| 2023-02-16 | 2023-02-14 | 0.153 | 995,000 | -1,515,000 | 0.20% | 152,235 |
| 2023-02-10 | 2023-02-08 | 0.120 | 2,510,000 | +105,000 | 0.51% | 301,200 |
| 2023-02-07 | 2023-02-03 | 0.111 | 2,405,000 | -110,000 | 0.49% | 266,955 |
| 2023-01-27 | 2023-01-20 | 0.113 | 2,515,000 | -75,000 | 0.52% | 284,195 |
| 2023-01-26 | 2023-01-19 | 0.121 | 2,590,000 | +115,000 | 0.53% | 313,390 |
| 2023-01-20 | 2023-01-18 | 0.123 | 2,475,000 | -10,000 | 0.51% | 304,425 |
| 2023-01-19 | 2023-01-17 | 0.130 | 2,485,000 | +40,000 | 0.51% | 323,050 |
| 2023-01-18 | 2023-01-16 | 0.138 | 2,445,000 | +25,000 | 0.50% | 337,410 |
| 2023-01-13 | 2023-01-11 | 0.147 | 2,420,000 | -45,000 | 0.50% | 355,740 |
| 2023-01-12 | 2023-01-10 | 0.127 | 2,465,000 | +45,000 | 0.51% | 313,055 |
| 2023-01-11 | 2023-01-09 | 0.148 | 2,420,000 | +1,095,000 | 0.50% | 358,160 |
| 2023-01-10 | 2023-01-06 | 0.128 | 1,325,000 | -995,000 | 0.27% | 169,600 |
| 2023-01-03 | 2022-12-29 | 0.139 | 2,320,000 | +5,000 | 0.48% | 322,480 |
| 2022-12-30 | 2022-12-28 | 0.140 | 2,315,000 | -85,000 | 0.47% | 324,100 |
| 2022-12-23 | 2022-12-21 | 0.134 | 2,400,000 | +85,000 | 0.49% | 321,600 |
| 2022-12-22 | 2022-12-20 | 0.132 | 2,315,000 | -5,000 | 0.47% | 305,580 |
| 2022-12-20 | 2022-12-16 | 0.131 | 2,320,000 | -15,000 | 0.48% | 303,920 |
| 2022-12-19 | 2022-12-15 | 0.106 | 2,335,000 | -50,000 | 0.48% | 247,510 |
| 2022-12-14 | 2022-12-12 | 0.163 | 2,385,000 | -5,000 | 0.49% | 388,755 |
| 2022-12-12 | 2022-12-08 | 0.140 | 2,390,000 | -10,000 | 0.49% | 334,600 |
| 2022-12-09 | 2022-12-07 | 0.151 | 2,400,000 | +50,000 | 0.49% | 362,400 |
| 2022-12-07 | 2022-12-05 | 0.164 | 2,350,000 | +210,000 | 0.48% | 385,400 |
| 2022-12-06 | 2022-12-02 | 0.160 | 2,140,000 | +400,000 | 0.44% | 342,400 |
| 2022-12-05 | 2022-12-01 | 0.169 | 1,740,000 | -40,000 | 0.36% | 294,060 |
| 2022-12-02 | 2022-11-30 | 0.175 | 1,780,000 | -270,000 | 0.36% | 311,500 |
| 2022-11-29 | 2022-11-25 | 0.186 | 2,050,000 | +25,000 | 0.42% | 381,300 |
| 2022-11-28 | 2022-11-24 | 0.190 | 2,025,000 | -7,095,000 | 0.41% | 384,750 |
| 2022-11-24 | 2022-11-22 | 0.415 | 9,120,000 | +3,265,000 | 1.87% | 3,784,800 |
| 2022-11-22 | 2022-11-18 | 0.485 | 5,855,000 | -10,000 | 1.20% | 2,839,675 |
| 2022-11-21 | 2022-11-17 | 0.465 | 5,865,000 | +4,480,000 | 1.20% | 2,727,225 |
| 2022-11-18 | 2022-11-16 | 0.495 | 1,385,000 | +10,000 | 0.28% | 685,575 |
| 2022-11-11 | 2022-11-09 | 0.550 | 1,375,000 | +90,000 | 0.28% | 756,250 |
| 2022-11-10 | 2022-11-08 | 0.560 | 1,285,000 | +10,000 | 0.26% | 719,600 |
| 2022-11-08 | 2022-11-04 | 0.560 | 1,275,000 | +330,000 | 0.26% | 714,000 |
| 2022-10-21 | 2022-10-19 | 0.600 | 945,000 | -75,000 | 0.19% | 567,000 |
| 2022-10-18 | 2022-10-14 | 0.600 | 1,020,000 | -85,000 | 0.21% | 612,000 |
| 2022-10-17 | 2022-10-13 | 0.570 | 1,105,000 | +40,000 | 0.23% | 629,850 |
| 2022-10-14 | 2022-10-12 | 0.420 | 1,065,000 | +365,000 | 0.22% | 447,300 |
| 2022-10-13 | 2022-10-11 | 0.340 | 700,000 | +60,000 | 0.14% | 238,000 |
| 2022-10-03 | 2022-09-29 | 0.580 | 640,000 | -5,000 | 0.13% | 371,200 |
| 2022-09-30 | 2022-09-28 | 0.560 | 645,000 | -5,000 | 0.13% | 361,200 |
| 2021-08-04 | 2021-08-02 | 0.570 | 650,000 | -5,000 | 0.13% | 370,500 |
| 2021-07-23 | 2021-07-21 | 0.500 | 655,000 | -5,000 | 0.16% | 327,500 |
| 2021-07-09 | 2021-07-07 | 0.650 | 660,000 | -5,000 | 0.16% | 429,000 |
| 2021-07-08 | 2021-07-06 | 0.600 | 665,000 | -5,000 | 0.16% | 399,000 |
| 2021-07-05 | 2021-06-30 | 0.600 | 670,000 | -10,000 | 0.16% | 402,000 |
| 2021-07-02 | 2021-06-29 | 0.640 | 680,000 | -5,000 | 0.16% | 435,200 |
| 2021-06-29 | 2021-06-25 | 0.610 | 685,000 | -5,000 | 0.16% | 417,850 |
| 2021-06-25 | 2021-06-23 | 0.630 | 690,000 | -15,000 | 0.16% | 434,700 |
| 2021-06-23 | 2021-06-21 | 0.650 | 705,000 | -5,000 | 0.17% | 458,250 |
| 2021-06-22 | 2021-06-18 | 0.600 | 710,000 | +90,000 | 0.17% | 426,000 |
| 2021-06-21 | 2021-06-17 | 0.700 | 620,000 | -5,000 | 0.15% | 434,000 |
| 2021-06-17 | 2021-06-15 | 0.650 | 625,000 | +30,000 | 0.15% | 406,250 |
| 2021-06-08 | 2021-06-04 | 0.690 | 595,000 | -5,000 | 0.14% | 410,550 |
| 2021-06-07 | 2021-06-03 | 0.680 | 600,000 | +5,000 | 0.14% | 408,000 |
| 2021-06-04 | 2021-06-02 | 0.640 | 595,000 | +10,000 | 0.14% | 380,800 |
| 2021-06-01 | 2021-05-28 | 0.450 | 585,000 | -5,000 | 0.14% | 263,250 |
| 2021-05-07 | 2021-05-05 | 0.300 | 590,000 | -350,000 | 0.14% | 177,000 |
| 2021-05-05 | 2021-05-03 | 0.300 | 940,000 | +15,000 | 0.22% | 282,000 |
| 2021-05-04 | 2021-04-30 | 0.335 | 925,000 | -5,000 | 0.22% | 309,875 |
| 2021-05-03 | 2021-04-29 | 0.350 | 930,000 | +5,000 | 0.22% | 325,500 |
| 2021-04-16 | 2021-04-14 | 0.250 | 925,000 | -5,000 | 0.22% | 231,250 |
| 2021-03-04 | 2021-03-02 | 0.250 | 930,000 | -5,000 | 0.22% | 232,500 |
| 2021-01-29 | 2021-01-27 | 0.197 | 935,000 | +350,000 | 0.22% | 184,195 |
| 2020-11-03 | 2020-10-30 | 0.300 | 585,000 | -25,000 | 0.14% | 175,500 |
| 2020-10-30 | 2020-10-28 | 0.260 | 610,000 | -15,000 | 0.15% | 158,600 |
| 2020-10-15 | 2020-10-12 | 0.275 | 625,000 | +40,000 | 0.15% | 171,875 |
| 2020-07-03 | 2020-06-30 | 0.425 | 585,000 | -30,000 | 0.14% | 248,625 |
| 2020-06-01 | 2020-05-28 | 0.310 | 615,000 | +130,000 | 0.15% | 190,650 |
| 2020-04-29 | 2020-04-27 | 0.380 | 485,000 | +5,000 | 0.12% | 184,300 |
| 2020-03-09 | 2020-03-05 | 0.400 | 480,000 | +50,000 | 0.11% | 192,000 |
| 2020-03-04 | 2020-03-02 | 0.400 | 430,000 | -60,000 | 0.10% | 172,000 |
| 2020-02-24 | 2020-02-20 | 0.395 | 490,000 | +100,000 | 0.12% | 193,550 |
| 2020-02-03 | 2020-01-30 | 0.430 | 390,000 | +70,000 | 0.09% | 167,700 |
| 2020-01-15 | 2020-01-13 | 0.670 | 320,000 | -40,000 | 0.08% | 214,400 |
| 2020-01-06 | 2020-01-02 | 0.650 | 360,000 | -55,000 | 0.09% | 234,000 |
| 2020-01-03 | 2019-12-31 | 0.650 | 415,000 | -65,000 | 0.10% | 269,750 |
| 2019-12-04 | 2019-12-02 | 0.255 | 480,000 | -240,000 | 0.12% | 122,400 |
| 2019-10-25 | 2019-10-23 | 0.280 | 720,000 | +40,000 | 0.18% | 201,600 |
| 2019-08-28 | 2019-08-26 | 0.670 | 680,000 | -5,000 | 0.17% | 455,600 |
| 2019-08-26 | 2019-08-22 | 0.650 | 685,000 | -65,000 | 0.17% | 445,250 |
| 2019-08-23 | 2019-08-21 | 0.600 | 750,000 | -80,000 | 0.19% | 450,000 |
| 2019-08-19 | 2019-08-15 | 0.390 | 830,000 | -60,000 | 0.21% | 323,700 |
| 2019-08-16 | 2019-08-14 | 0.370 | 890,000 | -10,000 | 0.22% | 329,300 |
| 2019-04-01 | 2019-03-28 | 0.650 | 900,000 | +40,000 | 0.22% | 585,000 |
| 2019-03-07 | 2019-03-05 | 0.760 | 860,000 | +50,000 | 0.21% | 653,600 |
| 2019-02-27 | 2019-02-25 | 0.860 | 810,000 | +5,000 | 0.20% | 696,600 |
| 2019-02-15 | 2019-02-13 | 0.870 | 805,000 | +15,000 | 0.20% | 700,350 |
| 2019-01-28 | 2019-01-24 | 0.860 | 790,000 | +30,000 | 0.20% | 679,400 |
| 2019-01-07 | 2019-01-03 | 0.860 | 760,000 | +5,000 | 0.19% | 653,600 |
| 2018-12-07 | 2018-12-05 | 0.850 | 755,000 | -115,000 | 0.19% | 641,750 |
| 2018-11-19 | 2018-11-15 | 0.840 | 870,000 | -25,000 | 0.22% | 730,800 |
| 2018-11-14 | 2018-11-12 | 0.820 | 895,000 | +35,000 | 0.22% | 733,900 |
| 2018-11-06 | 2018-11-02 | 0.920 | 860,000 | -10,000 | 0.21% | 791,200 |
| 2018-09-28 | 2018-09-26 | 1.260 | 870,000 | +150,000 | 0.22% | 1,096,200 |
| 2018-09-18 | 2018-09-14 | 1.000 | 720,000 | +250,000 | 0.18% | 720,000 |
| 2018-09-14 | 2018-09-12 | 1.080 | 470,000 | +40,000 | 0.12% | 507,600 |
| 2018-09-13 | 2018-09-11 | 1.050 | 430,000 | +40,000 | 0.11% | 451,500 |
| 2018-08-27 | 2018-08-23 | 1.600 | 390,000 | -20,000 | 0.10% | 624,000 |
| 2018-08-24 | 2018-08-22 | 1.600 | 410,000 | -10,000 | 0.10% | 656,000 |
| 2018-07-18 | 2018-07-16 | 1.660 | 420,000 | -15,000 | 0.10% | 697,200 |
| 2018-07-16 | 2018-07-12 | 1.630 | 435,000 | -10,000 | 0.11% | 709,050 |
| 2018-07-13 | 2018-07-11 | 1.600 | 445,000 | +35,000 | 0.11% | 712,000 |
| 2018-07-06 | 2018-07-04 | 1.750 | 410,000 | -25,000 | 0.10% | 717,500 |
| 2018-07-05 | 2018-07-03 | 1.760 | 435,000 | -40,000 | 0.11% | 765,600 |
| 2018-07-04 | 2018-06-29 | 1.650 | 475,000 | +40,000 | 0.12% | 783,750 |
| 2018-07-03 | 2018-06-28 | 1.740 | 435,000 | -25,000 | 0.11% | 756,900 |
| 2018-06-27 | 2018-06-25 | 1.720 | 460,000 | -20,000 | 0.11% | 791,200 |
| 2018-06-25 | 2018-06-21 | 1.720 | 480,000 | +20,000 | 0.12% | 825,600 |
| 2018-06-20 | 2018-06-15 | 1.740 | 460,000 | +50,000 | 0.11% | 800,400 |
| 2018-06-19 | 2018-06-14 | 1.700 | 410,000 | +60,000 | 0.10% | 697,000 |
| 2018-06-08 | 2018-06-06 | 1.770 | 350,000 | -45,000 | 0.09% | 619,500 |
| 2018-06-06 | 2018-06-04 | 1.780 | 395,000 | -20,000 | 0.10% | 703,100 |
| 2018-06-04 | 2018-05-31 | 1.690 | 415,000 | +40,000 | 0.10% | 701,350 |
| 2018-05-25 | 2018-05-23 | 1.850 | 375,000 | +15,000 | 0.09% | 693,750 |
| 2018-05-23 | 2018-05-18 | 1.790 | 360,000 | +100,000 | 0.09% | 644,400 |
| 2018-05-16 | 2018-05-14 | 1.850 | 260,000 | +30,000 | 0.07% | 481,000 |
| 2018-05-15 | 2018-05-11 | 1.850 | 230,000 | -50,000 | 0.06% | 425,500 |
| 2018-05-14 | 2018-05-10 | 1.880 | 280,000 | +40,000 | 0.07% | 526,400 |
| 2018-05-11 | 2018-05-09 | 1.760 | 240,000 | +35,000 | 0.06% | 422,400 |
| 2018-05-09 | 2018-05-07 | 1.890 | 205,000 | +15,000 | 0.05% | 387,450 |
| 2018-05-08 | 2018-05-04 | 1.850 | 190,000 | -10,000 | 0.05% | 351,500 |
| 2018-05-07 | 2018-05-03 | 1.890 | 200,000 | -10,000 | 0.05% | 378,000 |
| 2018-05-02 | 2018-04-27 | 1.750 | 210,000 | +5,000 | 0.05% | 367,500 |
| 2018-04-27 | 2018-04-25 | 1.820 | 205,000 | +5,000 | 0.05% | 373,100 |
| 2018-04-26 | 2018-04-24 | 1.820 | 200,000 | +30,000 | 0.05% | 364,000 |
| 2018-04-20 | 2018-04-18 | 1.900 | 170,000 | +20,000 | 0.04% | 323,000 |
| 2018-03-14 | 2018-03-12 | 1.790 | 150,000 | -35,000 | 0.04% | 268,500 |
| 2018-03-08 | 2018-03-06 | 1.710 | 185,000 | +35,000 | 0.05% | 316,350 |
| 2018-02-14 | 2018-02-12 | 1.790 | 150,000 | +20,000 | 0.04% | 268,500 |
| 2018-01-02 | 2017-12-28 | 1.610 | 130,000 | -5,000 | 0.03% | 209,300 |
| 2017-12-01 | 2017-11-29 | 1.800 | 135,000 | -10,000 | 0.03% | 243,000 |
| 2017-10-26 | 2017-10-24 | 1.900 | 145,000 | -25,000 | 0.04% | 275,500 |
| 2017-10-23 | 2017-10-19 | 1.910 | 170,000 | +10,000 | 0.04% | 324,700 |
| 2017-10-16 | 2017-10-12 | 2.000 | 160,000 | -10,000 | 0.04% | 320,000 |
| 2017-10-13 | 2017-10-11 | 1.870 | 170,000 | +10,000 | 0.04% | 317,900 |
| 2017-10-12 | 2017-10-10 | 2.150 | 160,000 | +40,000 | 0.04% | 344,000 |
| 2017-09-13 | 2017-09-11 | 1.990 | 120,000 | +5,000 | 0.03% | 238,800 |
| 2017-07-06 | 2017-07-04 | 2.380 | 115,000 | +30,000 | 0.03% | 273,700 |
| 2017-07-04 | 2017-06-30 | 2.310 | 85,000 | -20,000 | 0.02% | 196,350 |
| 2017-06-30 | 2017-06-28 | 2.370 | 105,000 | +20,000 | 0.03% | 248,850 |
| 2017-06-27 | 2017-06-23 | 2.520 | 85,000 | -20,000 | 0.02% | 214,200 |
| 2017-06-22 | 2017-06-20 | 2.840 | 105,000 | -30,000 | 0.03% | 298,200 |
| 2017-06-21 | 2017-06-19 | 2.790 | 135,000 | +50,000 | 0.03% | 376,650 |
| 2017-06-20 | 2017-06-16 | 2.840 | 85,000 | -20,000 | 0.02% | 241,400 |
| 2017-06-19 | 2017-06-15 | 2.800 | 105,000 | +20,000 | 0.03% | 294,000 |
| 2017-06-14 | 2017-06-12 | 2.310 | 85,000 | -15,000 | 0.02% | 196,350 |
| 2017-06-13 | 2017-06-09 | 2.000 | 100,000 | +5,000 | 0.03% | 200,000 |
| 2017-06-12 | 2017-06-08 | 1.800 | 95,000 | -15,000 | 0.02% | 171,000 |
| 2017-06-09 | 2017-06-07 | 1.890 | 110,000 | +15,000 | 0.03% | 207,900 |
| 2017-06-08 | 2017-06-06 | 2.310 | 95,000 | -40,000 | 0.02% | 219,450 |
| 2017-06-07 | 2017-06-05 | 2.390 | 135,000 | -25,000 | 0.03% | 322,650 |
| 2017-06-06 | 2017-06-02 | 2.410 | 160,000 | +110,000 | 0.04% | 385,600 |
| 2017-06-05 | 2017-06-01 | 2.660 | 50,000 | -5,000 | 0.01% | 133,000 |
| 2017-06-02 | 2017-05-31 | 2.720 | 55,000 | +40,000 | 0.01% | 149,600 |
| 2017-06-01 | 2017-05-29 | 2.900 | 15,000 | -20,000 | 0.00% | 43,500 |
| 2017-05-31 | 2017-05-26 | 2.880 | 35,000 | +30,000 | 0.01% | 100,800 |
| 2017-05-26 | 2017-05-24 | 2.620 | 5,000 | -5,000 | 0.00% | 13,100 |
| 2017-05-22 | 2017-05-18 | 2.450 | 10,000 | -20,000 | 0.00% | 24,500 |
| 2017-05-18 | 2017-05-16 | 2.230 | 30,000 | +15,000 | 0.01% | 66,900 |
| 2017-05-12 | 2017-05-10 | 2.230 | 15,000 | +5,000 | 0.00% | 33,450 |
| 2017-05-11 | 2017-05-09 | 2.300 | 10,000 | +5,000 | 0.00% | 23,000 |
| 2017-05-08 | 2017-05-04 | 2.130 | 5,000 | -5,000 | 0.00% | 10,650 |
| 2017-05-04 | 2017-04-28 | 2.040 | 10,000 | +5,000 | 0.00% | 20,400 |
| 2017-05-02 | 2017-04-27 | 2.180 | 5,000 | -15,000 | 0.00% | 10,900 |
| 2017-04-28 | 2017-04-26 | 2.240 | 20,000 | -10,000 | 0.01% | 44,800 |
| 2017-04-27 | 2017-04-25 | 2.270 | 30,000 | +25,000 | 0.01% | 68,100 |
| 2017-04-21 | 2017-04-19 | 2.060 | 5,000 | -10,000 | 0.00% | 10,300 |
| 2017-04-20 | 2017-04-18 | 2.090 | 15,000 | -10,000 | 0.00% | 31,350 |
| 2017-04-19 | 2017-04-13 | 2.100 | 25,000 | +15,000 | 0.01% | 52,500 |
| 2017-04-13 | 2017-04-11 | 2.180 | 10,000 | -5,000 | 0.00% | 21,800 |
| 2017-04-12 | 2017-04-10 | 1.920 | 15,000 | +15,000 | 0.00% | 28,800 |
| 2017-04-11 | 2017-04-07 | 1.560 | 0 | -60,000 | ||
| 2017-04-10 | 2017-04-06 | 1.700 | 60,000 | +60,000 | 0.01% | 102,000 |
| 2017-03-30 | 2017-03-28 | 1.630 | 0 | -5,000 | ||
| 2017-03-29 | 2017-03-27 | 1.700 | 5,000 | +5,000 | 0.00% | 8,500 |
| 2017-03-28 | 2017-03-24 | 1.660 | 0 | -15,000 | ||
| 2017-03-27 | 2017-03-23 | 1.780 | 15,000 | +15,000 | 0.00% | 26,700 |
| 2017-03-24 | 2017-03-22 | 1.530 | 0 | -15,000 | ||
| 2017-03-22 | 2017-03-20 | 1.030 | 15,000 | -150,000 | 0.00% | 15,450 |
| 2017-03-21 | 2017-03-17 | 1.160 | 165,000 | +150,000 | 0.04% | 191,400 |
| 2017-03-17 | 2017-03-15 | 1.170 | 15,000 | -30,000 | 0.00% | 17,550 |
| 2017-03-16 | 2017-03-14 | 1.170 | 45,000 | -180,000 | 0.01% | 52,650 |
| 2017-03-15 | 2017-03-13 | 1.180 | 225,000 | -260,000 | 0.06% | 265,500 |
| 2017-03-14 | 2017-03-10 | 1.190 | 485,000 | -30,000 | 0.12% | 577,150 |
| 2017-03-13 | 2017-03-09 | 1.220 | 515,000 | -180,000 | 0.13% | 628,300 |
| 2017-03-10 | 2017-03-08 | 1.220 | 695,000 | -50,000 | 0.17% | 847,900 |
| 2017-03-08 | 2017-03-06 | 1.210 | 745,000 | -95,000 | 0.19% | 901,450 |
| 2017-03-01 | 2017-02-27 | 1.190 | 840,000 | -220,000 | 0.21% | 999,600 |
| 2017-02-14 | 2017-02-10 | 1.340 | 1,060,000 | +45,000 | 0.27% | 1,420,400 |
| 2017-02-13 | 2017-02-09 | 1.450 | 1,015,000 | -5,000 | 0.25% | 1,471,750 |
| 2017-02-10 | 2017-02-08 | 1.340 | 1,020,000 | +40,000 | 0.26% | 1,366,800 |
| 2017-02-08 | 2017-02-06 | 1.230 | 980,000 | -20,000 | 0.24% | 1,205,400 |
| 2017-02-03 | 2017-02-01 | 1.210 | 1,000,000 | -10,000 | 0.25% | 1,210,000 |
| 2017-02-02 | 2017-01-27 | 1.210 | 1,010,000 | -395,000 | 0.25% | 1,222,100 |
| 2017-02-01 | 2017-01-25 | 1.160 | 1,405,000 | +10,000 | 0.35% | 1,629,800 |
| 2017-01-26 | 2017-01-24 | 1.170 | 1,395,000 | -70,000 | 0.35% | 1,632,150 |
| 2017-01-24 | 2017-01-20 | 1.160 | 1,465,000 | +125,000 | 0.37% | 1,699,400 |
| 2017-01-23 | 2017-01-19 | 1.160 | 1,340,000 | +800,000 | 0.34% | 1,554,400 |
| 2017-01-16 | 2017-01-12 | 1.140 | 540,000 | +50,000 | 0.14% | 615,600 |
| 2017-01-13 | 2017-01-11 | 1.050 | 490,000 | +10,000 | 0.12% | 514,500 |
| 2017-01-12 | 2017-01-10 | 1.020 | 480,000 | +20,000 | 0.12% | 489,600 |
| 2017-01-10 | 2017-01-06 | 0.990 | 460,000 | +5,000 | 0.11% | 455,400 |
| 2017-01-05 | 2017-01-03 | 0.930 | 455,000 | +5,000 | 0.11% | 423,150 |
| 2017-01-04 | 2016-12-30 | 1.010 | 450,000 | +25,000 | 0.11% | 454,500 |
| 2017-01-03 | 2016-12-29 | 0.980 | 425,000 | +20,000 | 0.11% | 416,500 |
| 2016-12-30 | 2016-12-28 | 0.980 | 405,000 | +55,000 | 0.10% | 396,900 |
| 2016-12-29 | 2016-12-23 | 0.920 | 350,000 | +90,000 | 0.09% | 322,000 |
| 2016-12-28 | 2016-12-22 | 0.930 | 260,000 | +95,000 | 0.07% | 241,800 |
| 2016-12-23 | 2016-12-21 | 0.930 | 165,000 | +75,000 | 0.04% | 153,450 |
| 2016-12-20 | 2016-12-16 | 0.870 | 90,000 | -15,000 | 0.02% | 78,300 |
| 2016-12-19 | 2016-12-15 | 0.870 | 105,000 | -40,000 | 0.03% | 91,350 |
| 2016-12-16 | 2016-12-14 | 0.860 | 145,000 | +25,000 | 0.04% | 124,700 |
| 2016-12-15 | 2016-12-13 | 0.870 | 120,000 | -725,000 | 0.03% | 104,400 |
| 2016-12-13 | 2016-12-09 | 0.750 | 845,000 | +310,000 | 0.21% | 633,750 |
| 2016-11-22 | 2016-11-18 | 0.590 | 535,000 | -10,000 | 0.13% | 315,650 |
| 2016-11-07 | 2016-11-03 | 0.510 | 545,000 | +5,000 | 0.14% | 277,950 |
| 2016-11-03 | 2016-11-01 | 0.520 | 540,000 | +5,000 | 0.14% | 280,800 |
| 2016-10-19 | 2016-10-17 | 0.580 | 535,000 | +5,000 | 0.13% | 310,300 |
| 2016-10-07 | 2016-10-05 | 0.580 | 530,000 | +65,000 | 0.13% | 307,400 |
| 2016-10-03 | 2016-09-29 | 0.560 | 465,000 | +5,000 | 0.12% | 260,400 |
| 2016-09-05 | 2016-09-01 | 0.610 | 460,000 | -15,000 | 0.11% | 280,600 |
| 2016-09-01 | 2016-08-30 | 0.660 | 475,000 | +15,000 | 0.12% | 313,500 |
| 2016-08-29 | 2016-08-25 | 0.640 | 460,000 | -20,000 | 0.11% | 294,400 |
| 2016-08-24 | 2016-08-22 | 0.630 | 480,000 | +20,000 | 0.12% | 302,400 |
| 2016-05-20 | 2016-05-18 | 0.690 | 460,000 | +70,000 | 0.11% | 317,400 |
| 2016-05-17 | 2016-05-13 | 0.850 | 390,000 | +140,000 | 0.10% | 331,500 |
| 2016-05-16 | 2016-05-12 | 0.830 | 250,000 | +65,000 | 0.06% | 207,500 |
| 2016-04-28 | 2016-04-26 | 0.740 | 185,000 | -60,000 | 0.05% | 136,900 |
| 2016-04-25 | 2016-04-21 | 0.610 | 245,000 | -195,000 | 0.06% | 149,450 |
| 2016-04-21 | 2016-04-19 | 0.590 | 440,000 | +95,000 | 0.11% | 259,600 |
| 2016-04-20 | 2016-04-18 | 0.580 | 345,000 | +50,000 | 0.09% | 200,100 |
| 2016-04-18 | 2016-04-14 | 0.510 | 295,000 | +100,000 | 0.07% | 150,450 |
| 2016-01-26 | 2016-01-22 | 0.465 | 195,000 | +60,000 | 0.05% | 90,675 |
| 2016-01-22 | 2016-01-20 | 0.470 | 135,000 | +30,000 | 0.03% | 63,450 |
| 2016-01-06 | 2016-01-04 | 0.440 | 105,000 | +50,000 | 0.03% | 46,200 |
| 2015-12-18 | 2015-12-16 | 0.460 | 55,000 | -40,000 | 0.01% | 25,300 |
| 2015-12-17 | 2015-12-15 | 0.485 | 95,000 | +20,000 | 0.02% | 46,075 |
| 2015-12-15 | 2015-12-11 | 0.465 | 75,000 | -40,000 | 0.02% | 34,875 |
| 2015-12-10 | 2015-12-08 | 0.590 | 115,000 | +80,000 | 0.03% | 67,850 |
| 2015-09-25 | 2015-09-23 | 0.385 | 35,000 | -10,000 | 0.01% | 13,475 |
| 2015-08-27 | 2015-08-25 | 0.365 | 45,000 | -15,000 | 0.01% | 16,425 |
| 2015-07-15 | 2015-07-13 | 0.560 | 60,000 | +20,000 | 0.01% | 33,600 |
| 2015-07-08 | 2015-07-06 | 0.580 | 40,000 | -60,000 | 0.01% | 23,200 |
| 2015-07-07 | 2015-07-03 | 0.650 | 100,000 | -35,000 | 0.03% | 65,000 |
| 2015-06-11 | 2015-06-09 | 0.900 | 135,000 | -230,000 | 0.03% | 121,500 |
| 2015-06-10 | 2015-06-08 | 0.930 | 365,000 | +10,000 | 0.09% | 339,450 |
| 2015-06-09 | 2015-06-05 | 0.980 | 355,000 | -65,000 | 0.09% | 347,900 |
| 2015-05-29 | 2015-05-27 | 1.050 | 420,000 | +15,000 | 0.10% | 441,000 |
| 2015-05-28 | 2015-05-26 | 1.020 | 405,000 | -230,000 | 0.10% | 413,100 |
| 2015-05-27 | 2015-05-22 | 1.010 | 635,000 | +305,000 | 0.16% | 641,350 |
| 2015-05-26 | 2015-05-21 | 1.050 | 330,000 | +90,000 | 0.08% | 346,500 |
| 2015-05-14 | 2015-05-12 | 0.840 | 240,000 | -50,000 | 0.06% | 201,600 |
| 2015-05-13 | 2015-05-11 | 0.860 | 290,000 | +50,000 | 0.07% | 249,400 |
| 2015-05-06 | 2015-05-04 | 0.920 | 240,000 | +215,000 | 0.06% | 220,800 |
| 2015-04-30 | 2015-04-28 | 0.780 | 25,000 | -100,000 | 0.01% | 19,500 |
| 2015-04-17 | 2015-04-15 | 0.760 | 125,000 | +15,000 | 0.03% | 95,000 |
| 2015-04-14 | 2015-04-10 | 0.700 | 110,000 | -65,000 | 0.03% | 77,000 |
| 2015-04-01 | 2015-03-30 | 0.760 | 175,000 | -30,000 | 0.04% | 133,000 |
| 2015-03-17 | 2015-03-13 | 0.810 | 205,000 | -5,000 | 0.05% | 166,050 |
| 2015-03-13 | 2015-03-11 | 0.830 | 210,000 | +115,000 | 0.05% | 174,300 |
| 2015-03-12 | 2015-03-10 | 0.870 | 95,000 | -55,000 | 0.02% | 82,650 |
| 2015-03-10 | 2015-03-06 | 0.840 | 150,000 | +25,000 | 0.04% | 126,000 |
| 2015-03-09 | 2015-03-05 | 0.790 | 125,000 | +125,000 | 0.03% | 98,750 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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