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 | 0.168 | 357,000 | +0 | 0.22% | 59,976 |
| 2025-10-13 | 2025-10-09 | 0.168 | 357,000 | +0 | 0.22% | 59,976 |
| 2025-10-10 | 2025-10-08 | 0.168 | 357,000 | +0 | 0.22% | 59,976 |
| 2025-10-09 | 2025-10-06 | 0.168 | 357,000 | +0 | 0.22% | 59,976 |
| 2025-10-08 | 2025-10-03 | 0.168 | 357,000 | +0 | 0.22% | 59,976 |
| 2025-10-06 | 2025-10-02 | 0.168 | 357,000 | +0 | 0.22% | 59,976 |
| 2025-10-03 | 2025-09-30 | 0.190 | 357,000 | +0 | 0.22% | 67,830 |
| 2025-10-02 | 2025-09-29 | 0.190 | 357,000 | +0 | 0.22% | 67,830 |
| 2025-09-30 | 2025-09-26 | 0.148 | 357,000 | +0 | 0.22% | 52,836 |
| 2025-09-29 | 2025-09-25 | 0.148 | 357,000 | +0 | 0.22% | 52,836 |
| 2025-09-26 | 2025-09-24 | 0.149 | 357,000 | +0 | 0.22% | 53,193 |
| 2025-09-25 | 2025-09-23 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-24 | 2025-09-22 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-23 | 2025-09-19 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-22 | 2025-09-18 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-19 | 2025-09-17 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-18 | 2025-09-16 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-17 | 2025-09-15 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-16 | 2025-09-12 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-15 | 2025-09-11 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-12 | 2025-09-10 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-11 | 2025-09-09 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-10 | 2025-09-08 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-09-09 | 2025-09-05 | 0.172 | 357,000 | +0 | 0.22% | 61,404 |
| 2025-09-08 | 2025-09-04 | 0.172 | 357,000 | +0 | 0.22% | 61,404 |
| 2025-09-05 | 2025-09-03 | 0.175 | 357,000 | +0 | 0.22% | 62,475 |
| 2025-09-04 | 2025-09-02 | 0.175 | 357,000 | +0 | 0.22% | 62,475 |
| 2025-09-03 | 2025-09-01 | 0.174 | 357,000 | +0 | 0.22% | 62,118 |
| 2025-09-02 | 2025-08-29 | 0.174 | 357,000 | +0 | 0.22% | 62,118 |
| 2025-09-01 | 2025-08-28 | 0.168 | 357,000 | +0 | 0.22% | 59,976 |
| 2025-08-29 | 2025-08-27 | 0.172 | 357,000 | +0 | 0.22% | 61,404 |
| 2025-08-28 | 2025-08-26 | 0.177 | 357,000 | +0 | 0.22% | 63,189 |
| 2025-08-27 | 2025-08-25 | 0.177 | 357,000 | +0 | 0.22% | 63,189 |
| 2025-08-26 | 2025-08-22 | 0.177 | 357,000 | +0 | 0.22% | 63,189 |
| 2025-08-25 | 2025-08-21 | 0.177 | 357,000 | +0 | 0.22% | 63,189 |
| 2025-08-22 | 2025-08-20 | 0.181 | 357,000 | +0 | 0.22% | 64,617 |
| 2025-08-21 | 2025-08-19 | 0.181 | 357,000 | +0 | 0.22% | 64,617 |
| 2025-08-20 | 2025-08-18 | 0.181 | 357,000 | +0 | 0.22% | 64,617 |
| 2025-08-19 | 2025-08-15 | 0.181 | 357,000 | +0 | 0.22% | 64,617 |
| 2025-08-18 | 2025-08-14 | 0.180 | 357,000 | +0 | 0.22% | 64,260 |
| 2025-08-15 | 2025-08-13 | 0.180 | 357,000 | +0 | 0.22% | 64,260 |
| 2025-08-14 | 2025-08-12 | 0.180 | 357,000 | +0 | 0.22% | 64,260 |
| 2025-08-13 | 2025-08-11 | 0.180 | 357,000 | +0 | 0.22% | 64,260 |
| 2025-08-12 | 2025-08-08 | 0.180 | 357,000 | +0 | 0.22% | 64,260 |
| 2025-08-11 | 2025-08-07 | 0.180 | 357,000 | +0 | 0.22% | 64,260 |
| 2025-08-08 | 2025-08-06 | 0.180 | 357,000 | +0 | 0.22% | 64,260 |
| 2025-08-07 | 2025-08-05 | 0.180 | 357,000 | +0 | 0.22% | 64,260 |
| 2025-08-06 | 2025-08-04 | 0.205 | 357,000 | +0 | 0.22% | 73,185 |
| 2025-08-05 | 2025-08-01 | 0.205 | 357,000 | +0 | 0.22% | 73,185 |
| 2025-08-04 | 2025-07-31 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-08-01 | 2025-07-30 | 0.170 | 357,000 | +0 | 0.22% | 60,690 |
| 2025-07-31 | 2025-07-29 | 0.178 | 357,000 | +0 | 0.22% | 63,546 |
| 2025-07-30 | 2025-07-28 | 0.143 | 357,000 | +0 | 0.22% | 51,051 |
| 2025-07-29 | 2025-07-25 | 0.143 | 357,000 | +0 | 0.22% | 51,051 |
| 2025-07-28 | 2025-07-24 | 0.143 | 357,000 | +0 | 0.22% | 51,051 |
| 2025-07-25 | 2025-07-23 | 0.143 | 357,000 | +0 | 0.22% | 51,051 |
| 2025-07-24 | 2025-07-22 | 0.133 | 357,000 | +0 | 0.22% | 47,481 |
| 2025-07-23 | 2025-07-21 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-07-22 | 2025-07-18 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-07-21 | 2025-07-17 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-07-18 | 2025-07-16 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-07-17 | 2025-07-15 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-07-16 | 2025-07-14 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-07-15 | 2025-07-11 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-07-14 | 2025-07-10 | 0.133 | 357,000 | +0 | 0.22% | 47,481 |
| 2025-07-11 | 2025-07-09 | 0.133 | 357,000 | +0 | 0.22% | 47,481 |
| 2025-07-10 | 2025-07-08 | 0.133 | 357,000 | +0 | 0.22% | 47,481 |
| 2025-07-09 | 2025-07-07 | 0.134 | 357,000 | +0 | 0.22% | 47,838 |
| 2025-07-08 | 2025-07-04 | 0.134 | 357,000 | +0 | 0.22% | 47,838 |
| 2025-07-07 | 2025-07-03 | 0.134 | 357,000 | +0 | 0.22% | 47,838 |
| 2025-07-04 | 2025-07-02 | 0.134 | 357,000 | +0 | 0.22% | 47,838 |
| 2025-07-03 | 2025-06-30 | 0.134 | 357,000 | +0 | 0.22% | 47,838 |
| 2025-07-02 | 2025-06-27 | 0.133 | 357,000 | +0 | 0.22% | 47,481 |
| 2025-06-30 | 2025-06-26 | 0.133 | 357,000 | +0 | 0.22% | 47,481 |
| 2025-06-27 | 2025-06-25 | 0.133 | 357,000 | +0 | 0.22% | 47,481 |
| 2025-06-26 | 2025-06-24 | 0.133 | 357,000 | +0 | 0.22% | 47,481 |
| 2025-06-25 | 2025-06-23 | 0.133 | 357,000 | +0 | 0.22% | 47,481 |
| 2025-06-24 | 2025-06-20 | 0.133 | 357,000 | +0 | 0.22% | 47,481 |
| 2025-06-23 | 2025-06-19 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-06-20 | 2025-06-18 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-06-19 | 2025-06-17 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-06-18 | 2025-06-16 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-06-17 | 2025-06-13 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-06-16 | 2025-06-12 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-06-13 | 2025-06-11 | 0.132 | 357,000 | +0 | 0.22% | 47,124 |
| 2025-06-12 | 2025-06-10 | 0.131 | 357,000 | +20,000 | 0.22% | 46,767 |
| 2025-06-11 | 2025-06-09 | 0.131 | 337,000 | +20,000 | 0.21% | 44,147 |
| 2025-06-10 | 2025-06-06 | 0.131 | 317,000 | +30,000 | 0.20% | 41,527 |
| 2025-06-09 | 2025-06-05 | 0.131 | 287,000 | +140,000 | 0.18% | 37,597 |
| 2025-06-06 | 2025-06-04 | 0.131 | 147,000 | +80,000 | 0.09% | 19,257 |
| 2025-05-12 | 2025-05-08 | 0.135 | 67,000 | -410,000 | 0.04% | 9,045 |
| 2025-05-09 | 2025-05-07 | 0.118 | 477,000 | -30,000 | 0.30% | 56,286 |
| 2025-05-08 | 2025-05-06 | 0.123 | 507,000 | -110,000 | 0.32% | 62,361 |
| 2025-05-02 | 2025-04-29 | 0.130 | 617,000 | -340,000 | 0.39% | 80,210 |
| 2025-04-30 | 2025-04-28 | 0.130 | 957,000 | -200,000 | 0.60% | 124,410 |
| 2025-04-28 | 2025-04-24 | 0.132 | 1,157,000 | +400,000 | 0.73% | 152,724 |
| 2023-06-23 | 2023-06-20 | 0.148 | 757,000 | +40,000 | 0.48% | 112,036 |
| 2023-03-03 | 2023-03-01 | 0.200 | 717,000 | +10,000 | 0.45% | 143,400 |
| 2023-02-21 | 2023-02-17 | 0.211 | 707,000 | -2,000 | 0.44% | 149,177 |
| 2023-02-10 | 2023-02-08 | 0.217 | 709,000 | -400,000 | 0.45% | 153,853 |
| 2023-01-11 | 2023-01-09 | 0.215 | 1,109,000 | +20,000 | 0.70% | 238,435 |
| 2022-10-18 | 2022-10-14 | 0.245 | 1,089,000 | +40,000 | 0.68% | 266,805 |
| 2022-08-12 | 2022-08-10 | 0.330 | 1,049,000 | +50,000 | 0.66% | 346,170 |
| 2022-08-04 | 2022-08-02 | 0.350 | 999,000 | +90,000 | 0.63% | 349,650 |
| 2022-07-22 | 2022-07-20 | 0.295 | 909,000 | -10,000 | 0.57% | 268,155 |
| 2022-07-18 | 2022-07-14 | 0.295 | 919,000 | +50,000 | 0.58% | 271,105 |
| 2022-07-07 | 2022-07-05 | 0.330 | 869,000 | +10,000 | 0.55% | 286,770 |
| 2022-06-20 | 2022-06-16 | 0.305 | 859,000 | -40,000 | 0.54% | 261,995 |
| 2022-06-16 | 2022-06-14 | 0.295 | 899,000 | +30,000 | 0.57% | 265,205 |
| 2022-06-13 | 2022-06-09 | 0.305 | 869,000 | +80,000 | 0.55% | 265,045 |
| 2022-06-07 | 2022-06-02 | 0.320 | 789,000 | +160,000 | 0.50% | 252,480 |
| 2022-06-06 | 2022-06-01 | 0.270 | 629,000 | +50,000 | 0.40% | 169,830 |
| 2022-05-23 | 2022-05-19 | 0.285 | 579,000 | +10,000 | 0.36% | 165,015 |
| 2022-05-10 | 2022-05-05 | 0.270 | 569,000 | +10,000 | 0.36% | 153,630 |
| 2022-05-04 | 2022-04-29 | 0.295 | 559,000 | +50,000 | 0.35% | 164,905 |
| 2022-05-03 | 2022-04-28 | 0.290 | 509,000 | +70,000 | 0.32% | 147,610 |
| 2022-04-26 | 2022-04-22 | 0.285 | 439,000 | +30,000 | 0.28% | 125,115 |
| 2022-04-13 | 2022-04-11 | 0.300 | 409,000 | +10,000 | 0.26% | 122,700 |
| 2022-04-12 | 2022-04-08 | 0.295 | 399,000 | +50,000 | 0.25% | 117,705 |
| 2022-04-11 | 2022-04-07 | 0.290 | 349,000 | +50,000 | 0.22% | 101,210 |
| 2022-04-07 | 2022-04-04 | 0.290 | 299,000 | +40,000 | 0.19% | 86,710 |
| 2022-04-01 | 2022-03-30 | 0.290 | 259,000 | +50,000 | 0.16% | 75,110 |
| 2022-03-30 | 2022-03-28 | 0.295 | 209,000 | +50,000 | 0.13% | 61,655 |
| 2022-03-21 | 2022-03-17 | 0.290 | 159,000 | -40,000 | 0.10% | 46,110 |
| 2022-03-16 | 2022-03-14 | 0.300 | 199,000 | +40,000 | 0.13% | 59,700 |
| 2022-03-08 | 2022-03-04 | 0.295 | 159,000 | +40,000 | 0.10% | 46,905 |
| 2022-03-03 | 2022-03-01 | 0.310 | 119,000 | +40,000 | 0.07% | 36,890 |
| 2022-02-22 | 2022-02-18 | 0.310 | 79,000 | +20,000 | 0.05% | 24,490 |
| 2021-12-03 | 2021-12-01 | 0.420 | 59,000 | +1,000 | 0.04% | 24,780 |
| 2021-11-19 | 2021-11-17 | 0.430 | 58,000 | +40,000 | 0.07% | 24,940 |
| 2021-10-29 | 2021-10-27 | 0.525 | 18,000 | +4,500 | 0.02% | 9,450 |
| 2021-10-28 | 2021-10-26 | 0.518 | 13,500 | -10,500 | 0.02% | 6,986 |
| 2021-10-25 | 2021-10-21 | 0.562 | 24,000 | -1,333 | 0.02% | 13,500 |
| 2021-10-20 | 2021-10-18 | 0.330 | 25,333 | -1,334 | 0.02% | 8,360 |
| 2021-09-27 | 2021-09-23 | 0.450 | 26,667 | -1,333 | 0.03% | 12,000 |
| 2021-09-07 | 2021-09-03 | 0.562 | 28,000 | +1,333 | 0.03% | 15,750 |
| 2021-08-24 | 2021-08-20 | 0.525 | 26,667 | +1,334 | 0.03% | 14,000 |
| 2021-08-19 | 2021-08-17 | 0.758 | 25,333 | -2,667 | 0.02% | 19,190 |
| 2021-08-10 | 2021-08-06 | 0.638 | 28,000 | -5,333 | 0.03% | 17,850 |
| 2021-08-05 | 2021-08-03 | 0.675 | 33,333 | +2,666 | 0.03% | 22,500 |
| 2021-08-04 | 2021-08-02 | 0.600 | 30,667 | +6,667 | 0.03% | 18,400 |
| 2021-07-28 | 2021-07-26 | 1.133 | 24,000 | -16,000 | 0.02% | 27,180 |
| 2021-07-26 | 2021-07-22 | 1.103 | 40,000 | -1,333 | 0.04% | 44,100 |
| 2021-07-23 | 2021-07-21 | 0.705 | 41,333 | -17,334 | 0.04% | 29,140 |
| 2021-07-20 | 2021-07-16 | 0.412 | 58,667 | -1,333 | 0.06% | 24,200 |
| 2021-06-10 | 2021-06-08 | 0.405 | 60,000 | +17,333 | 0.06% | 24,300 |
| 2021-05-25 | 2021-05-21 | 0.443 | 42,667 | -33,333 | 0.04% | 18,880 |
| 2021-04-21 | 2021-04-19 | 0.375 | 76,000 | -13,333 | 0.07% | 28,500 |
| 2021-04-15 | 2021-04-13 | 0.397 | 89,333 | +1,333 | 0.08% | 35,510 |
| 2021-03-26 | 2021-03-24 | 0.397 | 88,000 | -16,000 | 0.08% | 34,980 |
| 2021-03-02 | 2021-02-26 | 0.412 | 104,000 | +10,667 | 0.10% | 42,900 |
| 2021-02-26 | 2021-02-24 | 0.405 | 93,333 | +22,666 | 0.09% | 37,800 |
| 2021-02-16 | 2021-02-09 | 0.420 | 70,667 | +25,334 | 0.07% | 29,680 |
| 2021-02-10 | 2021-02-08 | 0.443 | 45,333 | +16,000 | 0.04% | 20,060 |
| 2021-02-05 | 2021-02-03 | 0.600 | 29,333 | -29,334 | 0.03% | 17,600 |
| 2020-12-16 | 2020-12-14 | 0.427 | 58,667 | +5,334 | 0.06% | 25,080 |
| 2020-12-15 | 2020-12-11 | 0.488 | 53,333 | +1,333 | 0.05% | 26,000 |
| 2020-12-10 | 2020-12-08 | 0.420 | 52,000 | +13,333 | 0.05% | 21,840 |
| 2020-12-07 | 2020-12-03 | 0.600 | 38,667 | -88,000 | 0.04% | 23,200 |
| 2020-11-26 | 2020-11-24 | 0.352 | 126,667 | +13,334 | 0.12% | 44,650 |
| 2020-10-27 | 2020-10-22 | 0.480 | 113,333 | +4,000 | 0.13% | 54,400 |
| 2020-10-20 | 2020-10-16 | 0.412 | 109,333 | +93,333 | 0.12% | 45,100 |
| 2020-10-14 | 2020-10-09 | 0.450 | 16,000 | +1,333 | 0.02% | 7,200 |
| 2020-07-23 | 2020-07-21 | 1.350 | 14,667 | -2,666 | 0.02% | 19,800 |
| 2020-03-17 | 2020-03-13 | 0.465 | 17,333 | -13,334 | 0.02% | 8,060 |
| 2020-03-16 | 2020-03-12 | 0.458 | 30,667 | -6,666 | 0.03% | 14,030 |
| 2020-03-03 | 2020-02-28 | 0.473 | 37,333 | +20,000 | 0.04% | 17,640 |
| 2019-11-12 | 2019-11-08 | 0.570 | 17,333 | -1,334 | 0.02% | 9,880 |
| 2019-11-07 | 2019-11-05 | 0.518 | 18,667 | -12,000 | 0.02% | 9,660 |
| 2019-10-31 | 2019-10-29 | 0.465 | 30,667 | +12,000 | 0.03% | 14,260 |
| 2019-10-30 | 2019-10-28 | 0.495 | 18,667 | +2,667 | 0.02% | 9,240 |
| 2019-09-11 | 2019-09-09 | 0.660 | 16,000 | -4,000 | 0.02% | 10,560 |
| 2019-09-09 | 2019-09-05 | 0.750 | 20,000 | +4,000 | 0.02% | 15,000 |
| 2019-09-04 | 2019-09-02 | 0.608 | 16,000 | +1,333 | 0.02% | 9,720 |
| 2019-08-29 | 2019-08-27 | 0.945 | 14,667 | +1,334 | 0.02% | 13,860 |
| 2019-05-27 | 2019-05-23 | 1.335 | 13,333 | +1,333 | 0.01% | 17,800 |
| 2019-05-24 | 2019-05-22 | 1.133 | 12,000 | +6,667 | 0.01% | 13,590 |
| 2019-04-29 | 2019-04-25 | 1.567 | 5,333 | +1,333 | 0.01% | 8,359 |
| 2019-03-14 | 2019-03-12 | 1.523 | 4,000 | -1,333 | 0.00% | 6,090 |
| 2019-03-13 | 2019-03-11 | 1.575 | 5,333 | +1,333 | 0.01% | 8,399 |
| 2019-02-28 | 2019-02-26 | 1.575 | 4,000 | +2,667 | 0.00% | 6,300 |
| 2018-12-17 | 2018-12-13 | 1.500 | 1,333 | -14,667 | 0.00% | 2,000 |
| 2018-09-10 | 2018-09-06 | 2.212 | 16,000 | -12,000 | 0.02% | 35,400 |
| 2018-08-15 | 2018-08-13 | 2.438 | 28,000 | -9,333 | 0.04% | 68,250 |
| 2018-08-13 | 2018-08-09 | 2.438 | 37,333 | +21,333 | 0.05% | 90,999 |
| 2018-07-20 | 2018-07-18 | 2.362 | 16,000 | -2,667 | 0.02% | 37,800 |
| 2018-07-16 | 2018-07-12 | 2.550 | 18,667 | -1,333 | 0.03% | 47,601 |
| 2018-06-27 | 2018-06-25 | 3.150 | 20,000 | +4,000 | 0.03% | 63,000 |
| 2018-03-26 | 2018-03-22 | 4.575 | 16,000 | -1,333 | 0.02% | 73,200 |
| 2018-03-05 | 2018-03-01 | 4.350 | 17,333 | -2,667 | 0.02% | 75,399 |
| 2018-02-27 | 2018-02-23 | 4.275 | 20,000 | +2,667 | 0.03% | 85,500 |
| 2018-01-17 | 2018-01-15 | 5.775 | 17,333 | +16,000 | 0.02% | 100,098 |
| 2018-01-16 | 2018-01-12 | 4.950 | 1,333 | -21,334 | 0.00% | 6,598 |
| 2018-01-12 | 2018-01-10 | 4.125 | 22,667 | -10,666 | 0.03% | 93,501 |
| 2018-01-11 | 2018-01-09 | 3.975 | 33,333 | +24,000 | 0.04% | 132,499 |
| 2018-01-10 | 2018-01-08 | 3.900 | 9,333 | -197,334 | 0.01% | 36,399 |
| 2017-12-27 | 2017-12-21 | 11.400 | 206,667 | -1,333 | 0.28% | 2,356,004 |
| 2017-12-22 | 2017-12-20 | 11.400 | 208,000 | +1,333 | 0.28% | 2,371,200 |
| 2017-12-21 | 2017-12-19 | 11.625 | 206,667 | -2,666 | 0.28% | 2,402,504 |
| 2017-12-20 | 2017-12-18 | 12.375 | 209,333 | -17,334 | 0.28% | 2,590,496 |
| 2017-12-19 | 2017-12-15 | 12.300 | 226,667 | -2,666 | 0.30% | 2,788,004 |
| 2017-12-18 | 2017-12-14 | 12.450 | 229,333 | -16,000 | 0.31% | 2,855,196 |
| 2017-12-15 | 2017-12-13 | 12.375 | 245,333 | -10,667 | 0.33% | 3,035,996 |
| 2017-12-14 | 2017-12-12 | 12.675 | 256,000 | -17,333 | 0.35% | 3,244,800 |
| 2017-12-13 | 2017-12-11 | 12.750 | 273,333 | -10,667 | 0.37% | 3,484,996 |
| 2017-12-12 | 2017-12-08 | 12.225 | 284,000 | -1,333 | 0.39% | 3,471,900 |
| 2017-12-11 | 2017-12-07 | 12.150 | 285,333 | -12,000 | 0.39% | 3,466,796 |
| 2017-12-08 | 2017-12-06 | 12.300 | 297,333 | -33,334 | 0.41% | 3,657,196 |
| 2017-12-07 | 2017-12-05 | 12.000 | 330,667 | -33,333 | 0.45% | 3,968,004 |
| 2017-12-04 | 2017-11-30 | 12.075 | 364,000 | -2,667 | 0.50% | 4,395,300 |
| 2017-12-01 | 2017-11-29 | 11.775 | 366,667 | -1,333 | 0.50% | 4,317,504 |
| 2017-11-30 | 2017-11-28 | 12.075 | 368,000 | -5,333 | 0.50% | 4,443,600 |
| 2017-11-29 | 2017-11-27 | 12.075 | 373,333 | -1,334 | 0.51% | 4,507,996 |
| 2017-11-28 | 2017-11-24 | 12.075 | 374,667 | -1,333 | 0.51% | 4,524,104 |
| 2017-11-27 | 2017-11-23 | 12.075 | 376,000 | -1,333 | 0.51% | 4,540,200 |
| 2017-11-20 | 2017-11-16 | 12.150 | 377,333 | +2,666 | 0.57% | 4,584,596 |
| 2017-11-17 | 2017-11-15 | 11.250 | 374,667 | +8,000 | 0.56% | 4,215,004 |
| 2017-11-16 | 2017-11-14 | 11.700 | 366,667 | +10,667 | 0.55% | 4,290,004 |
| 2017-11-15 | 2017-11-13 | 12.075 | 356,000 | +5,333 | 0.53% | 4,298,700 |
| 2017-11-13 | 2017-11-09 | 12.450 | 350,667 | +2,667 | 0.53% | 4,365,804 |
| 2017-11-10 | 2017-11-08 | 12.375 | 348,000 | -1,333 | 0.52% | 4,306,500 |
| 2017-11-09 | 2017-11-07 | 12.750 | 349,333 | -4,000 | 0.52% | 4,453,996 |
| 2017-11-07 | 2017-11-03 | 12.450 | 353,333 | +20,000 | 0.53% | 4,398,996 |
| 2017-11-03 | 2017-11-01 | 12.675 | 333,333 | +58,666 | 0.50% | 4,224,996 |
| 2017-10-30 | 2017-10-26 | 12.825 | 274,667 | -9,333 | 0.41% | 3,522,604 |
| 2017-10-25 | 2017-10-23 | 13.125 | 284,000 | -6,667 | 0.43% | 3,727,500 |
| 2017-10-24 | 2017-10-20 | 13.275 | 290,667 | -13,333 | 0.44% | 3,858,604 |
| 2017-10-20 | 2017-10-18 | 13.350 | 304,000 | -5,333 | 0.46% | 4,058,400 |
| 2017-10-16 | 2017-10-12 | 13.200 | 309,333 | +25,333 | 0.46% | 4,083,196 |
| 2017-10-13 | 2017-10-11 | 13.125 | 284,000 | -1,333 | 0.43% | 3,727,500 |
| 2017-10-10 | 2017-10-06 | 13.275 | 285,333 | -2,667 | 0.43% | 3,787,796 |
| 2017-09-29 | 2017-09-27 | 12.750 | 288,000 | -16,000 | 0.43% | 3,672,000 |
| 2017-09-28 | 2017-09-26 | 12.750 | 304,000 | -4,000 | 0.46% | 3,876,000 |
| 2017-09-26 | 2017-09-22 | 12.750 | 308,000 | +9,333 | 0.46% | 3,927,000 |
| 2017-09-05 | 2017-09-01 | 12.000 | 298,667 | +104,000 | 0.45% | 3,584,004 |
| 2017-08-17 | 2017-08-15 | 11.850 | 194,667 | -6,666 | 0.29% | 2,306,804 |
| 2017-08-15 | 2017-08-11 | 11.250 | 201,333 | -4,000 | 0.30% | 2,264,996 |
| 2017-08-08 | 2017-08-04 | 11.475 | 205,333 | -1,334 | 0.31% | 2,356,196 |
| 2017-08-04 | 2017-08-02 | 11.475 | 206,667 | +172,000 | 0.31% | 2,371,504 |
| 2017-08-03 | 2017-08-01 | 11.250 | 34,667 | +2,667 | 0.05% | 390,004 |
| 2017-08-02 | 2017-07-31 | 11.700 | 32,000 | +1,333 | 0.05% | 374,400 |
| 2017-08-01 | 2017-07-28 | 12.000 | 30,667 | -4,000 | 0.05% | 368,004 |
| 2017-07-31 | 2017-07-27 | 11.700 | 34,667 | -4,000 | 0.05% | 405,604 |
| 2017-07-27 | 2017-07-25 | 10.725 | 38,667 | +5,334 | 0.06% | 414,704 |
| 2017-07-21 | 2017-07-19 | 11.400 | 33,333 | +1,333 | 0.05% | 379,996 |
| 2017-07-11 | 2017-07-07 | 12.375 | 32,000 | +1,333 | 0.05% | 396,000 |
| 2017-06-29 | 2017-06-27 | 13.350 | 30,667 | -1,333 | 0.05% | 409,404 |
| 2017-06-28 | 2017-06-26 | 13.650 | 32,000 | -1,333 | 0.05% | 436,800 |
| 2017-06-22 | 2017-06-20 | 12.900 | 33,333 | -325,334 | 0.05% | 429,996 |
| 2017-05-29 | 2017-05-25 | 13.350 | 358,667 | +1,334 | 0.54% | 4,788,204 |
| 2017-05-26 | 2017-05-24 | 12.750 | 357,333 | +10,666 | 0.54% | 4,555,996 |
| 2017-05-25 | 2017-05-23 | 11.850 | 346,667 | +294,667 | 0.52% | 4,108,004 |
| 2017-05-18 | 2017-05-16 | 12.375 | 52,000 | -66,667 | 0.08% | 643,500 |
| 2017-05-16 | 2017-05-12 | 13.500 | 118,667 | +1,334 | 0.18% | 1,602,004 |
| 2017-05-15 | 2017-05-11 | 13.725 | 117,333 | -1,334 | 0.18% | 1,610,395 |
| 2017-05-12 | 2017-05-10 | 13.125 | 118,667 | -1,333 | 0.18% | 1,557,504 |
| 2017-05-05 | 2017-05-02 | 10.275 | 120,000 | +20,000 | 0.18% | 1,233,000 |
| 2017-04-05 | 2017-03-31 | 9.900 | 100,000 | -1,333 | 0.15% | 990,000 |
| 2017-04-03 | 2017-03-30 | 9.750 | 101,333 | +1,333 | 0.15% | 987,997 |
| 2017-03-24 | 2017-03-22 | 10.050 | 100,000 | -1,333 | 0.15% | 1,005,000 |
| 2017-03-21 | 2017-03-17 | 10.725 | 101,333 | +2,666 | 0.15% | 1,086,796 |
| 2017-03-20 | 2017-03-16 | 10.425 | 98,667 | -1,333 | 0.15% | 1,028,603 |
| 2017-03-10 | 2017-03-08 | 9.900 | 100,000 | -13,333 | 0.15% | 990,000 |
| 2017-03-09 | 2017-03-07 | 9.975 | 113,333 | -12,000 | 0.17% | 1,130,497 |
| 2017-03-08 | 2017-03-06 | 9.750 | 125,333 | -18,667 | 0.19% | 1,221,997 |
| 2017-03-07 | 2017-03-03 | 9.525 | 144,000 | -8,000 | 0.22% | 1,371,600 |
| 2017-03-06 | 2017-03-02 | 9.900 | 152,000 | -16,000 | 0.23% | 1,504,800 |
| 2017-03-03 | 2017-03-01 | 10.125 | 168,000 | -18,667 | 0.25% | 1,701,000 |
| 2017-03-02 | 2017-02-28 | 9.750 | 186,667 | -32,000 | 0.28% | 1,820,003 |
| 2017-03-01 | 2017-02-27 | 9.975 | 218,667 | -16,000 | 0.33% | 2,181,203 |
| 2017-02-23 | 2017-02-21 | 9.000 | 234,667 | +210,667 | 0.35% | 2,112,003 |
| 2017-02-21 | 2017-02-17 | 9.300 | 24,000 | -36,000 | 0.04% | 223,200 |
| 2017-02-17 | 2017-02-15 | 9.375 | 60,000 | +1,333 | 0.09% | 562,500 |
| 2017-02-16 | 2017-02-14 | 9.825 | 58,667 | +5,334 | 0.09% | 576,403 |
| 2017-02-15 | 2017-02-13 | 10.425 | 53,333 | +2,666 | 0.08% | 555,997 |
| 2017-02-14 | 2017-02-10 | 9.675 | 50,667 | +6,667 | 0.08% | 490,203 |
| 2017-02-13 | 2017-02-09 | 8.250 | 44,000 | -1,333 | 0.07% | 363,000 |
| 2017-02-10 | 2017-02-08 | 8.550 | 45,333 | -1,334 | 0.07% | 387,597 |
| 2017-02-09 | 2017-02-07 | 8.550 | 46,667 | +1,334 | 0.07% | 399,003 |
| 2017-02-08 | 2017-02-06 | 8.700 | 45,333 | +4,000 | 0.07% | 394,397 |
| 2017-02-07 | 2017-02-03 | 8.850 | 41,333 | +4,000 | 0.06% | 365,797 |
| 2017-02-06 | 2017-02-02 | 8.400 | 37,333 | -2,667 | 0.06% | 313,597 |
| 2017-02-03 | 2017-02-01 | 8.250 | 40,000 | +2,667 | 0.06% | 330,000 |
| 2017-02-02 | 2017-01-27 | 7.875 | 37,333 | -6,667 | 0.06% | 293,997 |
| 2017-01-25 | 2017-01-23 | 7.275 | 44,000 | -2,667 | 0.07% | 320,100 |
| 2017-01-19 | 2017-01-17 | 7.350 | 46,667 | +5,334 | 0.07% | 343,002 |
| 2017-01-18 | 2017-01-16 | 7.575 | 41,333 | +1,333 | 0.06% | 313,097 |
| 2017-01-17 | 2017-01-13 | 7.500 | 40,000 | +1,333 | 0.06% | 300,000 |
| 2017-01-16 | 2017-01-12 | 6.900 | 38,667 | +4,000 | 0.06% | 266,802 |
| 2017-01-12 | 2017-01-10 | 6.900 | 34,667 | -1,333 | 0.05% | 239,202 |
| 2017-01-11 | 2017-01-09 | 6.300 | 36,000 | -4,000 | 0.05% | 226,800 |
| 2017-01-10 | 2017-01-06 | 7.125 | 40,000 | +12,000 | 0.06% | 285,000 |
| 2017-01-09 | 2017-01-05 | 7.125 | 28,000 | -60,000 | 0.04% | 199,500 |
| 2017-01-05 | 2017-01-03 | 7.425 | 88,000 | +1,333 | 0.13% | 653,400 |
| 2017-01-03 | 2016-12-29 | 7.125 | 86,667 | -6,666 | 0.13% | 617,502 |
| 2016-12-30 | 2016-12-28 | 7.200 | 93,333 | +8,000 | 0.14% | 671,998 |
| 2016-12-29 | 2016-12-23 | 7.800 | 85,333 | -2,667 | 0.13% | 665,597 |
| 2016-12-28 | 2016-12-22 | 6.900 | 88,000 | +14,667 | 0.13% | 607,200 |
| 2016-12-23 | 2016-12-21 | 6.525 | 73,333 | +6,666 | 0.11% | 478,498 |
| 2016-12-22 | 2016-12-20 | 6.075 | 66,667 | +14,667 | 0.10% | 405,002 |
| 2016-12-21 | 2016-12-19 | 6.000 | 52,000 | +6,667 | 0.08% | 312,000 |
| 2016-12-20 | 2016-12-16 | 6.675 | 45,333 | -14,667 | 0.07% | 302,598 |
| 2016-12-19 | 2016-12-15 | 7.200 | 60,000 | +6,667 | 0.09% | 432,000 |
| 2016-12-16 | 2016-12-14 | 6.000 | 53,333 | +21,333 | 0.08% | 319,998 |
| 2016-12-05 | 2016-12-01 | 5.475 | 32,000 | -6,667 | 0.05% | 175,200 |
| 2016-11-21 | 2016-11-17 | 5.100 | 38,667 | +1,334 | 0.06% | 197,202 |
| 2016-11-09 | 2016-11-07 | 5.100 | 37,333 | +1,333 | 0.06% | 190,398 |
| 2016-11-04 | 2016-11-02 | 5.100 | 36,000 | -1,333 | 0.05% | 183,600 |
| 2016-11-02 | 2016-10-31 | 5.175 | 37,333 | -6,667 | 0.06% | 193,198 |
| 2016-11-01 | 2016-10-28 | 5.100 | 44,000 | -2,667 | 0.07% | 224,400 |
| 2016-10-31 | 2016-10-27 | 5.475 | 46,667 | +9,334 | 0.07% | 255,502 |
| 2016-10-17 | 2016-10-13 | 4.275 | 37,333 | -6,667 | 0.06% | 159,599 |
| 2016-10-07 | 2016-10-05 | 4.275 | 44,000 | +6,667 | 0.07% | 188,100 |
| 2016-09-28 | 2016-09-26 | 4.125 | 37,333 | -5,334 | 0.06% | 153,999 |
| 2016-09-22 | 2016-09-20 | 4.200 | 42,667 | +1,334 | 0.06% | 179,201 |
| 2016-09-21 | 2016-09-19 | 4.125 | 41,333 | +2,666 | 0.06% | 170,499 |
| 2016-09-14 | 2016-09-12 | 4.125 | 38,667 | -5,333 | 0.06% | 159,501 |
| 2016-09-13 | 2016-09-09 | 4.350 | 44,000 | +5,333 | 0.07% | 191,400 |
| 2016-08-03 | 2016-07-29 | 3.525 | 38,667 | +1,334 | 0.06% | 136,301 |
| 2016-07-29 | 2016-07-27 | 4.125 | 37,333 | +1,333 | 0.06% | 153,999 |
| 2016-07-28 | 2016-07-26 | 6.000 | 36,000 | +9,333 | 0.05% | 216,000 |
| 2016-07-27 | 2016-07-25 | 7.650 | 26,667 | +6,667 | 0.04% | 204,003 |
| 2016-07-26 | 2016-07-22 | 7.800 | 20,000 | -5,333 | 0.03% | 156,000 |
| 2016-07-25 | 2016-07-21 | 7.125 | 25,333 | -1,334 | 0.04% | 180,498 |
| 2016-07-22 | 2016-07-20 | 5.775 | 26,667 | +1,334 | 0.04% | 154,002 |
| 2016-07-21 | 2016-07-19 | 5.325 | 25,333 | -1,334 | 0.04% | 134,898 |
| 2016-07-15 | 2016-07-13 | 5.100 | 26,667 | -6,666 | 0.04% | 136,002 |
| 2016-07-14 | 2016-07-12 | 4.275 | 33,333 | +12,000 | 0.05% | 142,499 |
| 2016-07-13 | 2016-07-11 | 3.675 | 21,333 | +2,666 | 0.03% | 78,399 |
| 2016-07-07 | 2016-07-05 | 3.750 | 18,667 | +2,667 | 0.03% | 70,001 |
| 2016-07-06 | 2016-07-04 | 3.750 | 16,000 | -1,333 | 0.02% | 60,000 |
| 2016-07-04 | 2016-06-29 | 3.637 | 17,333 | -2,667 | 0.03% | 63,049 |
| 2016-06-14 | 2016-06-10 | 3.600 | 20,000 | +4,000 | 0.03% | 72,000 |
| 2016-06-06 | 2016-06-02 | 3.637 | 16,000 | -4,000 | 0.02% | 58,200 |
| 2016-06-01 | 2016-05-30 | 3.263 | 20,000 | -14,667 | 0.03% | 65,250 |
| 2016-05-31 | 2016-05-27 | 3.150 | 34,667 | +13,334 | 0.05% | 109,201 |
| 2016-05-25 | 2016-05-23 | 3.150 | 21,333 | +2,666 | 0.03% | 67,199 |
| 2016-05-24 | 2016-05-20 | 3.038 | 18,667 | +2,667 | 0.03% | 56,701 |
| 2016-05-09 | 2016-05-05 | 3.150 | 16,000 | -4,000 | 0.02% | 50,400 |
| 2016-04-29 | 2016-04-27 | 3.225 | 20,000 | +4,000 | 0.03% | 64,500 |
| 2016-02-12 | 2016-02-05 | 3.075 | 16,000 | +1,333 | 0.02% | 49,200 |
| 2016-02-02 | 2016-01-29 | 2.850 | 14,667 | +5,334 | 0.02% | 41,801 |
| 2016-01-25 | 2016-01-21 | 2.812 | 9,333 | +9,333 | 0.01% | 26,249 |
| 2016-01-19 | 2016-01-15 | 3.000 | 0 | -9,333 | ||
| 2016-01-15 | 2016-01-13 | 3.000 | 9,333 | +9,333 | 0.01% | 27,999 |
| 2016-01-04 | 2015-12-29 | 3.825 | 0 |
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