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 | 0.161 | 1,787,740 | +0 | 0.83% | 287,826 |
| 2025-10-13 | 2025-10-09 | 0.161 | 1,787,740 | +0 | 0.83% | 287,826 |
| 2025-10-10 | 2025-10-08 | 0.163 | 1,787,740 | +0 | 0.83% | 291,402 |
| 2025-10-09 | 2025-10-06 | 0.163 | 1,787,740 | +0 | 0.83% | 291,402 |
| 2025-10-08 | 2025-10-03 | 0.163 | 1,787,740 | +0 | 0.83% | 291,402 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,787,740 | +20,000 | 0.83% | 294,977 |
| 2025-09-23 | 2025-09-19 | 0.166 | 1,767,740 | +20,000 | 0.82% | 293,445 |
| 2025-09-01 | 2025-08-28 | 0.185 | 1,747,740 | +40,000 | 0.81% | 323,332 |
| 2025-08-25 | 2025-08-21 | 0.170 | 1,707,740 | +20,000 | 0.79% | 290,316 |
| 2025-08-15 | 2025-08-13 | 0.155 | 1,687,740 | -260,000 | 0.78% | 261,600 |
| 2025-07-31 | 2025-07-29 | 0.144 | 1,947,740 | +20,000 | 0.90% | 280,475 |
| 2025-07-28 | 2025-07-24 | 0.140 | 1,927,740 | -20,000 | 0.89% | 269,884 |
| 2025-07-18 | 2025-07-16 | 0.131 | 1,947,740 | +40,000 | 0.90% | 255,154 |
| 2025-06-17 | 2025-06-13 | 0.152 | 1,907,740 | -100,000 | 0.89% | 289,976 |
| 2025-05-30 | 2025-05-28 | 0.153 | 2,007,740 | +20,000 | 0.93% | 307,184 |
| 2025-04-29 | 2025-04-25 | 0.146 | 1,987,740 | +20,000 | 0.92% | 290,210 |
| 2025-04-09 | 2025-04-07 | 0.183 | 1,967,740 | +20,000 | 0.91% | 360,096 |
| 2025-03-31 | 2025-03-27 | 0.205 | 1,947,740 | +100,000 | 0.90% | 399,287 |
| 2025-03-20 | 2025-03-18 | 0.246 | 1,847,740 | +20,000 | 0.86% | 454,544 |
| 2025-03-19 | 2025-03-17 | 0.250 | 1,827,740 | +40,000 | 0.85% | 456,935 |
| 2025-03-10 | 2025-03-06 | 0.249 | 1,787,740 | +100,000 | 0.83% | 445,147 |
| 2025-03-07 | 2025-03-05 | 0.265 | 1,687,740 | -60,000 | 0.78% | 447,251 |
| 2025-02-28 | 2025-02-26 | 0.285 | 1,747,740 | +60,000 | 0.81% | 498,106 |
| 2025-02-24 | 2025-02-20 | 0.305 | 1,687,740 | +100,000 | 0.78% | 514,761 |
| 2025-02-20 | 2025-02-18 | 0.300 | 1,587,740 | -20,000 | 0.74% | 476,322 |
| 2025-02-13 | 2025-02-11 | 0.300 | 1,607,740 | +20,000 | 0.75% | 482,322 |
| 2025-02-11 | 2025-02-07 | 0.305 | 1,587,740 | -20,000 | 0.74% | 484,261 |
| 2025-02-06 | 2025-02-04 | 0.310 | 1,607,740 | -20,000 | 0.75% | 498,399 |
| 2025-02-05 | 2025-02-03 | 0.325 | 1,627,740 | +80,000 | 0.76% | 529,016 |
| 2025-02-03 | 2025-01-24 | 0.345 | 1,547,740 | +40,000 | 0.72% | 533,970 |
| 2025-01-13 | 2025-01-09 | 0.370 | 1,507,740 | -20,000 | 0.70% | 557,864 |
| 2025-01-09 | 2025-01-07 | 0.360 | 1,527,740 | -20,000 | 0.71% | 549,986 |
| 2025-01-02 | 2024-12-27 | 0.250 | 1,547,740 | +20,000 | 0.72% | 386,935 |
| 2024-12-30 | 2024-12-24 | 0.250 | 1,527,740 | -20,000 | 0.71% | 381,935 |
| 2024-12-18 | 2024-12-16 | 0.350 | 1,547,740 | +40,000 | 0.72% | 541,709 |
| 2024-12-16 | 2024-12-12 | 0.390 | 1,507,740 | -40,000 | 0.70% | 588,019 |
| 2024-12-11 | 2024-12-09 | 0.300 | 1,547,740 | -20,000 | 0.72% | 464,322 |
| 2024-12-10 | 2024-12-06 | 0.670 | 1,567,740 | +20,000 | 0.73% | 1,050,386 |
| 2024-12-06 | 2024-12-04 | 0.670 | 1,547,740 | +40,000 | 0.72% | 1,036,986 |
| 2024-11-27 | 2024-11-25 | 0.700 | 1,507,740 | +80,000 | 0.84% | 1,055,418 |
| 2024-11-21 | 2024-11-19 | 0.570 | 1,427,740 | +100,000 | 0.79% | 813,812 |
| 2024-11-20 | 2024-11-18 | 0.600 | 1,327,740 | +60,000 | 0.74% | 796,644 |
| 2024-11-18 | 2024-11-14 | 0.640 | 1,267,740 | +20,000 | 0.71% | 811,354 |
| 2024-11-13 | 2024-11-11 | 0.680 | 1,247,740 | +40,000 | 0.69% | 848,463 |
| 2024-11-08 | 2024-11-06 | 0.620 | 1,207,740 | -20,000 | 0.67% | 748,799 |
| 2024-11-06 | 2024-11-04 | 0.540 | 1,227,740 | -20,000 | 0.68% | 662,980 |
| 2024-11-05 | 2024-11-01 | 0.540 | 1,247,740 | -80,000 | 0.69% | 673,780 |
| 2024-11-04 | 2024-10-31 | 0.590 | 1,327,740 | +20,000 | 0.74% | 783,367 |
| 2024-11-01 | 2024-10-30 | 0.610 | 1,307,740 | +20,000 | 0.73% | 797,721 |
| 2024-10-31 | 2024-10-29 | 0.600 | 1,287,740 | -100,000 | 0.72% | 772,644 |
| 2024-10-30 | 2024-10-28 | 0.640 | 1,387,740 | -20,000 | 0.77% | 888,154 |
| 2024-10-29 | 2024-10-25 | 0.640 | 1,407,740 | +120,000 | 0.78% | 900,954 |
| 2024-10-28 | 2024-10-24 | 0.510 | 1,287,740 | -40,000 | 0.72% | 656,747 |
| 2024-10-25 | 2024-10-23 | 0.580 | 1,327,740 | +180,000 | 0.74% | 770,089 |
| 2024-10-24 | 2024-10-22 | 0.750 | 1,147,740 | +20,000 | 0.64% | 860,805 |
| 2024-10-23 | 2024-10-21 | 0.780 | 1,127,740 | +120,000 | 0.63% | 879,637 |
| 2024-10-22 | 2024-10-18 | 0.510 | 1,007,740 | +40,000 | 0.56% | 513,947 |
| 2024-10-21 | 2024-10-17 | 0.485 | 967,740 | +180,000 | 0.54% | 469,354 |
| 2024-10-18 | 2024-10-16 | 0.495 | 787,740 | -240,000 | 0.44% | 389,931 |
| 2024-10-17 | 2024-10-15 | 0.420 | 1,027,740 | +280,000 | 0.57% | 431,651 |
| 2024-10-16 | 2024-10-14 | 0.470 | 747,740 | +120,000 | 0.42% | 351,438 |
| 2024-10-14 | 2024-10-09 | 0.300 | 627,740 | +20,000 | 0.35% | 188,322 |
| 2024-10-10 | 2024-10-08 | 0.345 | 607,740 | -40,000 | 0.34% | 209,670 |
| 2024-10-09 | 2024-10-07 | 0.360 | 647,740 | +120,000 | 0.36% | 233,186 |
| 2024-10-07 | 2024-10-03 | 0.232 | 527,740 | -300,000 | 0.29% | 122,436 |
| 2024-10-04 | 2024-10-02 | 0.235 | 827,740 | +80,000 | 0.46% | 194,519 |
| 2024-10-03 | 2024-09-30 | 0.190 | 747,740 | +520,000 | 0.42% | 142,071 |
| 2023-09-21 | 2023-09-19 | 0.091 | 227,740 | -100,000 | 0.13% | 20,724 |
| 2023-09-06 | 2023-09-04 | 0.083 | 327,740 | +100,000 | 0.18% | 27,202 |
| 2023-08-03 | 2023-08-01 | 0.086 | 227,740 | -20,000 | 0.13% | 19,586 |
| 2023-06-23 | 2023-06-20 | 0.083 | 247,740 | -20,000 | 0.14% | 20,562 |
| 2023-06-16 | 2023-06-14 | 0.094 | 267,740 | -80,000 | 0.15% | 25,168 |
| 2023-06-07 | 2023-06-05 | 0.086 | 347,740 | +100,000 | 0.19% | 29,906 |
| 2023-06-02 | 2023-05-31 | 0.084 | 247,740 | +120,000 | 0.14% | 20,810 |
| 2023-03-23 | 2023-03-21 | 0.129 | 127,740 | -40,000 | 0.07% | 16,478 |
| 2023-03-17 | 2023-03-15 | 0.119 | 167,740 | -160,000 | 0.09% | 19,961 |
| 2023-02-22 | 2023-02-20 | 0.111 | 327,740 | +40,000 | 0.18% | 36,379 |
| 2023-02-09 | 2023-02-07 | 0.111 | 287,740 | +160,000 | 0.16% | 31,939 |
| 2023-01-31 | 2023-01-27 | 0.135 | 127,740 | -20,000 | 0.07% | 17,245 |
| 2023-01-17 | 2023-01-13 | 0.095 | 147,740 | -20,000 | 0.08% | 14,035 |
| 2023-01-16 | 2023-01-12 | 0.100 | 167,740 | +20,000 | 0.09% | 16,774 |
| 2023-01-13 | 2023-01-11 | 0.100 | 147,740 | +20,000 | 0.08% | 14,774 |
| 2021-05-25 | 2021-05-21 | 0.330 | 127,740 | -20,000 | 0.07% | 42,154 |
| 2021-05-11 | 2021-05-07 | 0.300 | 147,740 | +20,000 | 0.08% | 44,322 |
| 2021-02-16 | 2021-02-09 | 0.285 | 127,740 | -20,000 | 0.07% | 36,406 |
| 2021-02-10 | 2021-02-08 | 0.290 | 147,740 | +20,000 | 0.08% | 42,845 |
| 2020-11-16 | 2020-11-12 | 0.305 | 127,740 | -8,000 | 0.07% | 38,961 |
| 2020-11-12 | 2020-11-10 | 0.290 | 135,740 | -4,000 | 0.08% | 39,365 |
| 2020-11-05 | 2020-11-03 | 0.270 | 139,740 | +12,000 | 0.08% | 37,730 |
| 2020-09-11 | 2020-09-09 | 0.350 | 127,740 | +4,000 | 0.07% | 44,709 |
| 2020-07-08 | 2020-07-06 | 0.390 | 123,740 | -32,000 | 0.07% | 48,259 |
| 2020-07-07 | 2020-07-03 | 0.400 | 155,740 | -4,000 | 0.09% | 62,296 |
| 2020-07-03 | 2020-06-30 | 0.360 | 159,740 | -8,040 | 0.09% | 57,506 |
| 2020-06-23 | 2020-06-19 | 0.405 | 167,780 | -32,000 | 0.09% | 67,951 |
| 2020-06-22 | 2020-06-18 | 0.415 | 199,780 | -4,000 | 0.11% | 82,909 |
| 2020-06-17 | 2020-06-15 | 0.415 | 203,780 | -128,000 | 0.11% | 84,569 |
| 2020-06-15 | 2020-06-11 | 0.400 | 331,780 | +28,000 | 0.18% | 132,712 |
| 2020-06-11 | 2020-06-09 | 0.450 | 303,780 | +4,000 | 0.17% | 136,701 |
| 2020-06-08 | 2020-06-04 | 0.475 | 299,780 | +176,000 | 0.17% | 142,396 |
| 2020-05-18 | 2020-05-14 | 0.480 | 123,780 | -176,000 | 0.07% | 59,414 |
| 2020-04-28 | 2020-04-24 | 0.480 | 299,780 | -4,000 | 0.17% | 143,894 |
| 2020-04-27 | 2020-04-23 | 0.480 | 303,780 | +80,000 | 0.17% | 145,814 |
| 2020-04-21 | 2020-04-17 | 0.480 | 223,780 | +60,000 | 0.12% | 107,414 |
| 2020-04-20 | 2020-04-16 | 0.480 | 163,780 | +36,000 | 0.09% | 78,614 |
| 2020-04-15 | 2020-04-09 | 0.485 | 127,780 | -88,000 | 0.07% | 61,973 |
| 2020-04-02 | 2020-03-31 | 0.460 | 215,780 | -1,200 | 0.12% | 99,259 |
| 2020-02-03 | 2020-01-30 | 0.485 | 216,980 | -40,000 | 0.14% | 105,235 |
| 2020-01-14 | 2020-01-10 | 0.555 | 256,980 | +4,000 | 0.17% | 142,624 |
| 2020-01-13 | 2020-01-09 | 0.660 | 252,980 | -64,000 | 0.17% | 166,967 |
| 2019-03-19 | 2019-03-15 | 0.930 | 316,980 | -8,000 | 0.25% | 294,791 |
| 2019-03-15 | 2019-03-13 | 0.820 | 324,980 | +8,000 | 0.26% | 266,484 |
| 2019-02-22 | 2019-02-20 | 0.900 | 316,980 | +88,000 | 0.25% | 285,282 |
| 2018-12-12 | 2018-12-10 | 0.725 | 228,980 | -4,000 | 0.18% | 166,010 |
| 2018-11-30 | 2018-11-28 | 0.725 | 232,980 | -8,000 | 0.19% | 168,910 |
| 2018-11-21 | 2018-11-19 | 0.720 | 240,980 | +4,000 | 0.19% | 173,506 |
| 2018-11-19 | 2018-11-15 | 0.720 | 236,980 | +8,000 | 0.19% | 170,626 |
| 2018-10-02 | 2018-09-27 | 0.890 | 228,980 | -8,000 | 0.18% | 203,792 |
| 2018-07-27 | 2018-07-25 | 0.950 | 236,980 | +8,000 | 0.19% | 225,131 |
| 2018-06-08 | 2018-06-06 | 1.220 | 228,980 | -20,000 | 0.18% | 279,356 |
| 2018-06-01 | 2018-05-30 | 1.250 | 248,980 | -47,200 | 0.20% | 311,225 |
| 2018-05-10 | 2018-05-08 | 1.350 | 296,180 | -800 | 0.24% | 399,843 |
| 2018-05-09 | 2018-05-07 | 1.300 | 296,980 | +10,000 | 0.24% | 386,074 |
| 2018-05-08 | 2018-05-04 | 1.300 | 286,980 | -2,000 | 0.23% | 373,074 |
| 2018-05-04 | 2018-05-02 | 1.350 | 288,980 | +11,600 | 0.23% | 390,123 |
| 2018-04-27 | 2018-04-25 | 1.500 | 277,380 | +1,200 | 0.22% | 416,070 |
| 2018-04-23 | 2018-04-19 | 1.550 | 276,180 | -3,200 | 0.22% | 428,079 |
| 2018-04-20 | 2018-04-18 | 2.000 | 279,380 | +800 | 0.22% | 558,760 |
| 2018-04-19 | 2018-04-17 | 2.000 | 278,580 | -12,000 | 0.22% | 557,160 |
| 2018-03-27 | 2018-03-23 | 2.300 | 290,580 | +41,600 | 0.23% | 668,334 |
| 2018-03-26 | 2018-03-22 | 2.450 | 248,980 | -10,000 | 0.20% | 610,001 |
| 2018-03-21 | 2018-03-19 | 2.600 | 258,980 | +6,000 | 0.21% | 673,348 |
| 2018-03-15 | 2018-03-13 | 2.650 | 252,980 | -3,200 | 0.20% | 670,397 |
| 2018-03-14 | 2018-03-12 | 2.750 | 256,180 | +17,200 | 0.21% | 704,495 |
| 2018-03-07 | 2018-03-05 | 2.600 | 238,980 | -8,000 | 0.19% | 621,348 |
| 2018-03-06 | 2018-03-02 | 2.750 | 246,980 | -76,400 | 0.20% | 679,195 |
| 2018-03-05 | 2018-03-01 | 2.650 | 323,380 | +23,600 | 0.26% | 856,957 |
| 2018-03-02 | 2018-02-28 | 2.700 | 299,780 | +45,600 | 0.24% | 809,406 |
| 2018-03-01 | 2018-02-27 | 2.850 | 254,180 | +12,000 | 0.20% | 724,413 |
| 2018-02-28 | 2018-02-26 | 3.100 | 242,180 | -24,400 | 0.19% | 750,758 |
| 2018-02-27 | 2018-02-23 | 3.350 | 266,580 | +42,000 | 0.21% | 893,043 |
| 2018-02-26 | 2018-02-22 | 3.250 | 224,580 | +1,600 | 0.18% | 729,885 |
| 2018-02-23 | 2018-02-21 | 3.250 | 222,980 | +1,200 | 0.18% | 724,685 |
| 2018-02-13 | 2018-02-09 | 2.400 | 221,780 | +16,000 | 0.18% | 532,272 |
| 2018-02-12 | 2018-02-08 | 2.550 | 205,780 | +400 | 0.16% | 524,739 |
| 2018-02-09 | 2018-02-07 | 2.600 | 205,380 | +1,200 | 0.16% | 533,988 |
| 2018-02-07 | 2018-02-05 | 3.050 | 204,180 | -8,800 | 0.16% | 622,749 |
| 2018-02-06 | 2018-02-02 | 3.050 | 212,980 | +8,400 | 0.17% | 649,589 |
| 2018-02-02 | 2018-01-31 | 2.700 | 204,580 | -400 | 0.16% | 552,366 |
| 2018-02-01 | 2018-01-30 | 2.600 | 204,980 | +10,000 | 0.16% | 532,948 |
| 2018-01-30 | 2018-01-26 | 2.600 | 194,980 | +7,200 | 0.15% | 506,948 |
| 2018-01-24 | 2018-01-22 | 2.600 | 187,780 | -7,600 | 0.15% | 488,228 |
| 2018-01-23 | 2018-01-19 | 2.600 | 195,380 | +8,000 | 0.15% | 507,988 |
| 2018-01-22 | 2018-01-18 | 2.300 | 187,380 | +800 | 0.15% | 430,974 |
| 2018-01-19 | 2018-01-17 | 2.500 | 186,580 | +46,000 | 0.15% | 466,450 |
| 2018-01-18 | 2018-01-16 | 3.000 | 140,580 | +10,800 | 0.11% | 421,740 |
| 2018-01-16 | 2018-01-12 | 3.500 | 129,780 | +800 | 0.10% | 454,230 |
| 2018-01-15 | 2018-01-11 | 3.650 | 128,980 | +800 | 0.10% | 470,777 |
| 2018-01-12 | 2018-01-10 | 4.000 | 128,180 | +800 | 0.10% | 512,720 |
| 2018-01-09 | 2018-01-05 | 4.250 | 127,380 | -800 | 0.10% | 541,365 |
| 2018-01-04 | 2018-01-02 | 4.100 | 128,180 | +1,600 | 0.10% | 525,538 |
| 2018-01-02 | 2017-12-28 | 4.550 | 126,580 | +800 | 0.10% | 575,939 |
| 2017-12-28 | 2017-12-22 | 4.800 | 125,780 | -1,200 | 0.10% | 603,744 |
| 2017-12-20 | 2017-12-18 | 4.500 | 126,980 | +1,200 | 0.10% | 571,410 |
| 2017-12-06 | 2017-12-04 | 5.150 | 125,780 | -4,400 | 0.10% | 647,767 |
| 2017-12-04 | 2017-11-30 | 4.950 | 130,180 | -9,600 | 0.10% | 644,391 |
| 2017-12-01 | 2017-11-29 | 4.950 | 139,780 | +14,000 | 0.11% | 691,911 |
| 2017-11-17 | 2017-11-15 | 5.900 | 125,780 | -6,400 | 0.10% | 742,102 |
| 2017-11-10 | 2017-11-08 | 6.050 | 132,180 | +10,000 | 0.10% | 799,689 |
| 2017-11-09 | 2017-11-07 | 6.250 | 122,180 | -8,000 | 0.10% | 763,625 |
| 2017-10-31 | 2017-10-27 | 6.950 | 130,180 | +8,000 | 0.10% | 904,751 |
| 2017-10-30 | 2017-10-26 | 6.500 | 122,180 | +2,000 | 0.10% | 794,170 |
| 2017-10-24 | 2017-10-20 | 7.050 | 120,180 | -4,000 | 0.09% | 847,269 |
| 2017-10-23 | 2017-10-19 | 7.000 | 124,180 | +400 | 0.10% | 869,260 |
| 2017-10-20 | 2017-10-18 | 7.250 | 123,780 | +4,000 | 0.10% | 897,405 |
| 2017-10-19 | 2017-10-17 | 7.350 | 119,780 | +4,000 | 0.09% | 880,383 |
| 2017-10-12 | 2017-10-10 | 7.050 | 115,780 | -3,600 | 0.11% | 816,249 |
| 2017-10-03 | 2017-09-28 | 6.600 | 119,380 | +2,400 | 0.11% | 787,908 |
| 2017-09-29 | 2017-09-27 | 6.700 | 116,980 | +5,200 | 0.11% | 783,766 |
| 2017-09-28 | 2017-09-26 | 7.000 | 111,780 | -2,000 | 0.10% | 782,460 |
| 2017-09-27 | 2017-09-25 | 6.050 | 113,780 | +2,400 | 0.11% | 688,369 |
| 2017-09-25 | 2017-09-21 | 5.900 | 111,380 | -3,200 | 0.10% | 657,142 |
| 2017-09-21 | 2017-09-19 | 5.900 | 114,580 | +3,200 | 0.11% | 676,022 |
| 2017-09-19 | 2017-09-15 | 5.900 | 111,380 | -400 | 0.10% | 657,142 |
| 2017-09-18 | 2017-09-14 | 6.050 | 111,780 | +400 | 0.10% | 676,269 |
| 2017-08-28 | 2017-08-24 | 5.800 | 111,380 | -40,000 | 0.10% | 646,004 |
| 2017-07-05 | 2017-07-03 | 5.050 | 151,380 | +6,000 | 0.14% | 764,469 |
| 2017-07-03 | 2017-06-29 | 5.150 | 145,380 | -4,000 | 0.14% | 748,707 |
| 2017-06-23 | 2017-06-21 | 5.750 | 149,380 | +1,600 | 0.14% | 858,935 |
| 2017-06-16 | 2017-06-14 | 6.300 | 147,780 | -3,600 | 0.14% | 931,014 |
| 2017-06-07 | 2017-06-05 | 5.650 | 151,380 | +3,600 | 0.14% | 855,297 |
| 2017-06-06 | 2017-06-02 | 5.450 | 147,780 | -800 | 0.14% | 805,401 |
| 2017-06-05 | 2017-06-01 | 5.800 | 148,580 | -1,600 | 0.14% | 861,764 |
| 2017-06-01 | 2017-05-29 | 5.050 | 150,180 | +10,000 | 0.14% | 758,409 |
| 2017-05-29 | 2017-05-25 | 5.050 | 140,180 | -4,400 | 0.13% | 707,909 |
| 2017-05-26 | 2017-05-24 | 5.350 | 144,580 | +4,400 | 0.13% | 773,503 |
| 2017-05-25 | 2017-05-23 | 5.350 | 140,180 | -1,200 | 0.13% | 749,963 |
| 2017-05-24 | 2017-05-22 | 5.650 | 141,380 | +5,600 | 0.13% | 798,797 |
| 2017-05-23 | 2017-05-19 | 6.200 | 135,780 | +12,800 | 0.13% | 841,836 |
| 2017-05-22 | 2017-05-18 | 6.450 | 122,980 | +12,000 | 0.11% | 793,221 |
| 2017-05-17 | 2017-05-15 | 6.650 | 110,980 | +8,400 | 0.10% | 738,017 |
| 2017-05-16 | 2017-05-12 | 6.600 | 102,580 | -8,800 | 0.11% | 677,028 |
| 2017-05-10 | 2017-05-08 | 5.600 | 111,380 | +800 | 0.12% | 623,728 |
| 2017-05-08 | 2017-05-04 | 5.900 | 110,580 | -2,000 | 0.12% | 652,422 |
| 2017-05-05 | 2017-05-02 | 5.700 | 112,580 | +2,000 | 0.13% | 641,706 |
| 2017-05-04 | 2017-04-28 | 5.600 | 110,580 | -8,800 | 0.12% | 619,248 |
| 2017-05-02 | 2017-04-27 | 5.600 | 119,380 | +8,800 | 0.13% | 668,528 |
| 2017-03-29 | 2017-03-27 | 5.800 | 110,580 | -1,200 | 0.12% | 641,364 |
| 2017-03-27 | 2017-03-23 | 5.450 | 111,780 | +1,200 | 0.12% | 609,201 |
| 2017-03-20 | 2017-03-16 | 5.800 | 110,580 | +5,600 | 0.12% | 641,364 |
| 2017-03-17 | 2017-03-15 | 6.250 | 104,980 | +400 | 0.12% | 656,125 |
| 2017-02-13 | 2017-02-09 | 8.500 | 104,580 | -400 | 0.12% | 888,930 |
| 2017-02-10 | 2017-02-08 | 8.600 | 104,980 | -2,400 | 0.12% | 902,828 |
| 2017-02-02 | 2017-01-27 | 9.100 | 107,380 | -2,000 | 0.12% | 977,158 |
| 2017-02-01 | 2017-01-25 | 9.050 | 109,380 | -2,000 | 0.12% | 989,889 |
| 2017-01-23 | 2017-01-19 | 8.900 | 111,380 | +400 | 0.12% | 991,282 |
| 2017-01-20 | 2017-01-18 | 9.050 | 110,980 | -4,000 | 0.12% | 1,004,369 |
| 2017-01-17 | 2017-01-13 | 9.300 | 114,980 | +400 | 0.13% | 1,069,314 |
| 2017-01-06 | 2017-01-04 | 9.000 | 114,580 | +2,800 | 0.13% | 1,031,220 |
| 2017-01-04 | 2016-12-30 | 9.450 | 111,780 | -3,200 | 0.12% | 1,056,321 |
| 2016-12-28 | 2016-12-22 | 9.000 | 114,980 | -3,200 | 0.13% | 1,034,820 |
| 2016-12-21 | 2016-12-19 | 9.650 | 118,180 | -400 | 0.13% | 1,140,437 |
| 2016-12-13 | 2016-12-09 | 9.500 | 118,580 | -400 | 0.13% | 1,126,510 |
| 2016-12-07 | 2016-12-05 | 9.000 | 118,980 | -19,600 | 0.13% | 1,070,820 |
| 2016-12-01 | 2016-11-29 | 11.150 | 138,580 | +4,000 | 0.15% | 1,545,167 |
| 2016-11-30 | 2016-11-28 | 10.150 | 134,580 | +6,800 | 0.15% | 1,365,987 |
| 2016-11-21 | 2016-11-17 | 11.450 | 127,780 | +4,000 | 0.15% | 1,463,081 |
| 2016-11-18 | 2016-11-16 | 11.700 | 123,780 | -2,000 | 0.14% | 1,448,226 |
| 2016-11-09 | 2016-11-07 | 10.900 | 125,780 | -6,800 | 0.14% | 1,371,002 |
| 2016-10-31 | 2016-10-27 | 11.500 | 132,580 | -10,000 | 0.15% | 1,524,670 |
| 2016-10-25 | 2016-10-20 | 10.100 | 142,580 | -10,000 | 0.16% | 1,440,058 |
| 2016-10-24 | 2016-10-19 | 10.100 | 152,580 | +3,600 | 0.17% | 1,541,058 |
| 2016-10-20 | 2016-10-18 | 10.500 | 148,980 | +3,200 | 0.17% | 1,564,290 |
| 2016-10-19 | 2016-10-17 | 10.500 | 145,780 | +3,200 | 0.17% | 1,530,690 |
| 2016-10-04 | 2016-09-30 | 10.500 | 142,580 | -2,000 | 0.16% | 1,497,090 |
| 2016-09-21 | 2016-09-19 | 11.500 | 144,580 | -10,000 | 0.16% | 1,662,670 |
| 2016-09-09 | 2016-09-07 | 9.250 | 154,580 | +4,000 | 0.18% | 1,429,865 |
| 2016-09-06 | 2016-09-02 | 9.450 | 150,580 | -400 | 0.17% | 1,422,981 |
| 2016-09-02 | 2016-08-31 | 9.100 | 150,980 | +6,000 | 0.17% | 1,373,918 |
| 2016-09-01 | 2016-08-30 | 9.100 | 144,980 | +8,000 | 0.16% | 1,319,318 |
| 2016-08-29 | 2016-08-25 | 9.450 | 136,980 | +4,000 | 0.16% | 1,294,461 |
| 2016-08-16 | 2016-08-12 | 9.200 | 132,980 | -9,400 | 0.15% | 1,223,416 |
| 2016-08-15 | 2016-08-11 | 9.100 | 142,380 | -800 | 0.16% | 1,295,658 |
| 2016-08-03 | 2016-07-29 | 8.800 | 143,180 | +5,600 | 0.16% | 1,259,984 |
| 2016-07-27 | 2016-07-25 | 8.900 | 137,580 | +2,400 | 0.16% | 1,224,462 |
| 2016-07-18 | 2016-07-14 | 8.900 | 135,180 | +4,000 | 0.15% | 1,203,102 |
| 2016-07-13 | 2016-07-11 | 9.000 | 131,180 | -6,000 | 0.15% | 1,180,620 |
| 2016-07-11 | 2016-07-07 | 9.000 | 137,180 | +5,600 | 0.16% | 1,234,620 |
| 2016-07-06 | 2016-07-04 | 8.550 | 131,580 | -800 | 0.15% | 1,125,009 |
| 2016-06-30 | 2016-06-28 | 8.400 | 132,380 | -400 | 0.15% | 1,111,992 |
| 2016-06-28 | 2016-06-24 | 8.500 | 132,780 | -10,800 | 0.15% | 1,128,630 |
| 2016-06-27 | 2016-06-23 | 8.550 | 143,580 | +11,200 | 0.16% | 1,227,609 |
| 2016-06-15 | 2016-06-13 | 8.350 | 132,380 | -400 | 0.15% | 1,105,373 |
| 2016-06-14 | 2016-06-10 | 8.400 | 132,780 | +400 | 0.15% | 1,115,352 |
| 2016-06-13 | 2016-06-08 | 8.450 | 132,380 | -400 | 0.15% | 1,118,611 |
| 2016-06-10 | 2016-06-07 | 8.150 | 132,780 | +400 | 0.15% | 1,082,157 |
| 2016-06-02 | 2016-05-31 | 9.050 | 132,380 | -400 | 0.15% | 1,198,039 |
| 2016-05-27 | 2016-05-25 | 7.450 | 132,780 | +26,660 | 0.15% | 989,211 |
| 2016-05-26 | 2016-05-24 | 7.550 | 106,120 | +600 | 0.30% | 801,206 |
| 2016-05-25 | 2016-05-23 | 8.000 | 105,520 | +600 | 0.30% | 844,160 |
| 2016-05-18 | 2016-05-16 | 9.000 | 104,920 | +1,000 | 0.30% | 944,280 |
| 2016-05-17 | 2016-05-13 | 8.650 | 103,920 | +20,000 | 0.30% | 898,908 |
| 2016-05-16 | 2016-05-12 | 8.000 | 83,920 | +20,000 | 0.24% | 671,360 |
| 2016-05-12 | 2016-05-10 | 5.850 | 63,920 | +40,040 | 0.18% | 373,932 |
| 2016-05-06 | 2016-05-04 | 6.250 | 23,880 | +1,840 | 0.07% | 149,250 |
| 2016-04-21 | 2016-04-19 | 5.860 | 22,040 | -1,200 | 0.06% | 129,154 |
| 2016-04-20 | 2016-04-18 | 5.183 | 23,240 | -11,065 | 0.07% | 120,442 |
| 2016-04-19 | 2016-04-15 | 5.183 | 34,305 | -59 | 0.07% | 177,787 |
| 2016-04-14 | 2016-04-12 | 5.149 | 34,364 | -1,771 | 0.07% | 176,929 |
| 2015-12-16 | 2015-12-14 | 10.839 | 36,135 | -3,543 | 0.07% | 391,678 |
| 2015-12-09 | 2015-12-07 | 10.670 | 39,678 | -590 | 0.08% | 423,362 |
| 2015-11-27 | 2015-11-25 | 10.670 | 40,268 | -3,425 | 0.08% | 429,657 |
| 2015-11-26 | 2015-11-24 | 10.501 | 43,693 | -8,384 | 0.08% | 458,802 |
| 2015-11-25 | 2015-11-23 | 10.839 | 52,077 | -6,436 | 0.10% | 564,479 |
| 2015-11-24 | 2015-11-20 | 10.839 | 58,513 | -7,676 | 0.11% | 634,240 |
| 2015-11-13 | 2015-11-11 | 11.009 | 66,189 | -1,181 | 0.13% | 728,653 |
| 2015-11-09 | 2015-11-05 | 10.501 | 67,370 | -1,830 | 0.13% | 707,424 |
| 2015-11-06 | 2015-11-04 | 10.839 | 69,200 | +3,543 | 0.13% | 750,080 |
| 2015-10-07 | 2015-10-05 | 11.686 | 65,657 | -2,067 | 0.13% | 767,276 |
| 2015-09-30 | 2015-09-25 | 10.839 | 67,724 | -5,137 | 0.13% | 734,081 |
| 2015-09-25 | 2015-09-23 | 10.839 | 72,861 | -3,720 | 0.14% | 789,763 |
| 2015-09-18 | 2015-09-16 | 10.839 | 76,581 | +2,067 | 0.15% | 830,085 |
| 2015-09-04 | 2015-09-01 | 13.380 | 74,514 | +2,952 | 0.14% | 996,980 |
| 2015-08-27 | 2015-08-25 | 10.501 | 71,562 | -4,546 | 0.14% | 751,442 |
| 2015-08-19 | 2015-08-17 | 14.227 | 76,108 | +1,771 | 0.15% | 1,082,757 |
| 2015-08-07 | 2015-08-05 | 15.920 | 74,337 | -708 | 0.14% | 1,183,462 |
| 2015-08-05 | 2015-08-03 | 15.073 | 75,045 | -3,602 | 0.15% | 1,131,184 |
| 2015-07-31 | 2015-07-29 | 16.259 | 78,647 | -59,044 | 0.15% | 1,278,718 |
| 2015-07-29 | 2015-07-27 | 16.767 | 137,691 | +1,771 | 0.27% | 2,308,672 |
| 2015-07-23 | 2015-07-21 | 20.324 | 135,920 | +2,952 | 0.32% | 2,762,397 |
| 2015-07-21 | 2015-07-17 | 20.324 | 132,968 | -8,857 | 0.31% | 2,702,402 |
| 2015-07-20 | 2015-07-16 | 20.324 | 141,825 | -8,856 | 0.33% | 2,882,409 |
| 2015-07-16 | 2015-07-14 | 21.679 | 150,681 | +23,618 | 0.35% | 3,266,555 |
| 2015-07-15 | 2015-07-13 | 21.001 | 127,063 | +20,665 | 0.30% | 2,668,470 |
| 2015-07-10 | 2015-07-08 | 10.501 | 106,398 | +59 | 0.25% | 1,117,241 |
| 2015-07-09 | 2015-07-07 | 13.210 | 106,339 | +14,761 | 0.25% | 1,404,781 |
| 2015-07-08 | 2015-07-06 | 14.904 | 91,578 | +2,952 | 0.21% | 1,364,883 |
| 2015-07-07 | 2015-07-03 | 17.275 | 88,626 | +52,137 | 0.21% | 1,531,027 |
| 2015-07-03 | 2015-06-30 | 20.662 | 36,489 | +6,613 | 0.08% | 753,951 |
| 2015-07-02 | 2015-06-29 | 20.662 | 29,876 | +14,761 | 0.07% | 617,311 |
| 2015-06-26 | 2015-06-24 | 24.050 | 15,115 | +944 | 0.04% | 363,511 |
| 2015-06-25 | 2015-06-23 | 24.050 | 14,171 | -22,141 | 0.03% | 340,808 |
| 2015-06-23 | 2015-06-19 | 25.743 | 36,312 | -1,772 | 0.08% | 934,793 |
| 2015-06-19 | 2015-06-17 | 25.066 | 38,084 | -354 | 0.09% | 954,610 |
| 2015-06-18 | 2015-06-16 | 25.066 | 38,438 | -1,771 | 0.09% | 963,483 |
| 2015-06-15 | 2015-06-11 | 27.098 | 40,209 | -8,857 | 0.09% | 1,089,594 |
| 2015-06-11 | 2015-06-09 | 23.034 | 49,066 | +3,248 | 0.11% | 1,130,163 |
| 2015-06-10 | 2015-06-08 | 24.727 | 45,818 | -20,666 | 0.11% | 1,132,949 |
| 2015-06-09 | 2015-06-05 | 24.727 | 66,484 | -25,212 | 0.15% | 1,643,961 |
| 2015-06-08 | 2015-06-04 | 25.066 | 91,696 | -26,570 | 0.21% | 2,298,442 |
| 2015-06-05 | 2015-06-03 | 24.050 | 118,266 | -177 | 0.28% | 2,844,263 |
| 2015-06-04 | 2015-06-02 | 24.727 | 118,443 | -2,362 | 0.28% | 2,928,760 |
| 2015-06-03 | 2015-06-01 | 25.066 | 120,805 | -7,085 | 0.28% | 3,028,086 |
| 2015-06-01 | 2015-05-28 | 25.405 | 127,890 | +8,857 | 0.30% | 3,248,997 |
| 2015-05-27 | 2015-05-22 | 26.421 | 119,033 | +9,210 | 0.28% | 3,144,948 |
| 2015-05-20 | 2015-05-18 | 25.066 | 109,823 | -14,761 | 0.26% | 2,752,812 |
| 2015-05-15 | 2015-05-13 | 23.034 | 124,584 | -236 | 0.29% | 2,869,609 |
| 2015-05-14 | 2015-05-12 | 24.388 | 124,820 | +118,679 | 0.29% | 3,044,165 |
| 2015-05-13 | 2015-05-11 | 23.034 | 6,141 | +532 | 0.01% | 141,449 |
| 2015-05-12 | 2015-05-08 | 19.985 | 5,609 | +2,007 | 0.01% | 112,096 |
| 2015-04-29 | 2015-04-27 | 15.243 | 3,602 | +3,543 | 0.01% | 54,904 |
| 2015-03-27 | 2015-03-25 | 13.041 | 59 | -2,952 | 0.00% | 769 |
| 2015-03-25 | 2015-03-23 | 8.976 | 3,011 | +2,952 | 0.01% | 27,028 |
| 2015-03-11 | 2015-03-09 | 9.823 | 59 | -1,653 | 0.00% | 580 |
| 2015-03-09 | 2015-03-05 | 9.823 | 1,712 | +1,653 | 0.00% | 16,817 |
| 2014-10-14 | 2014-10-10 | 12.702 | 59 | -531 | 0.00% | 749 |
| 2014-09-18 | 2014-09-16 | 14.057 | 590 | -1,831 | 0.00% | 8,294 |
| 2014-08-20 | 2014-08-18 | 11.517 | 2,421 | -2,952 | 0.01% | 27,882 |
| 2014-08-14 | 2014-08-12 | 11.686 | 5,373 | -1,771 | 0.02% | 62,790 |
| 2014-07-29 | 2014-07-25 | 11.517 | 7,144 | +2,952 | 0.02% | 82,276 |
| 2014-07-23 | 2014-07-21 | 12.025 | 4,192 | +1,771 | 0.01% | 50,408 |
| 2014-07-15 | 2014-07-11 | 12.872 | 2,421 | -295 | 0.01% | 31,162 |
| 2014-07-10 | 2014-07-08 | 11.517 | 2,716 | +295 | 0.01% | 31,280 |
| 2014-07-07 | 2014-07-03 | 13.041 | 2,421 | +591 | 0.01% | 31,572 |
| 2014-07-04 | 2014-07-02 | 12.872 | 1,830 | +1,771 | 0.01% | 23,555 |
| 2011-08-18 | 2011-08-16 | 9.484 | 59 | -886 | 0.00% | 560 |
| 2011-08-17 | 2011-08-15 | 9.315 | 945 | -1,712 | 0.00% | 8,803 |
| 2011-08-15 | 2011-08-11 | 9.315 | 2,657 | -177 | 0.01% | 24,750 |
| 2011-08-12 | 2011-08-10 | 9.315 | 2,834 | -1,653 | 0.01% | 26,399 |
| 2011-04-06 | 2011-04-01 | 9.654 | 4,487 | +59 | 0.01% | 43,316 |
| 2010-08-23 | 2010-08-19 | 10.162 | 4,428 | -1,181 | 0.01% | 44,997 |
| 2010-08-17 | 2010-08-13 | 10.162 | 5,609 | +1,181 | 0.02% | 56,998 |
| 2009-02-23 | 2009-02-19 | 4.811 | 4,428 | -155 | 0.01% | 21,303 |
| 2008-02-25 | 2008-02-21 | 9.847 | 4,583 | -139 | 0.01% | 45,131 |
| 2008-01-16 | 2008-01-14 | 9.371 | 4,722 | +4,722 | 0.01% | 44,250 |
| 2007-06-26 | 2007-06-22 | 14.136 | 0 |
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