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 | 0.165 | 5,895,000 | +0 | 0.98% | 972,675 |
| 2025-10-13 | 2025-10-09 | 0.154 | 5,895,000 | +0 | 0.98% | 907,830 |
| 2025-10-10 | 2025-10-08 | 0.160 | 5,895,000 | +70,000 | 0.98% | 943,200 |
| 2025-10-03 | 2025-09-30 | 0.162 | 5,825,000 | -225,000 | 0.97% | 943,650 |
| 2025-09-29 | 2025-09-25 | 0.183 | 6,050,000 | -50,000 | 1.01% | 1,107,150 |
| 2025-09-26 | 2025-09-24 | 0.186 | 6,100,000 | -150,000 | 1.02% | 1,134,600 |
| 2025-09-25 | 2025-09-23 | 0.169 | 6,250,000 | +200,000 | 1.04% | 1,056,250 |
| 2025-09-19 | 2025-09-17 | 0.150 | 6,050,000 | +645,000 | 1.01% | 907,500 |
| 2025-09-18 | 2025-09-16 | 0.163 | 5,405,000 | +430,000 | 0.90% | 881,015 |
| 2025-09-17 | 2025-09-15 | 0.153 | 4,975,000 | +600,000 | 0.83% | 761,175 |
| 2025-09-11 | 2025-09-09 | 0.150 | 4,375,000 | -70,000 | 0.73% | 656,250 |
| 2025-09-01 | 2025-08-28 | 0.150 | 4,445,000 | -200,000 | 0.74% | 666,750 |
| 2025-08-28 | 2025-08-26 | 0.140 | 4,645,000 | -50,000 | 0.77% | 650,300 |
| 2025-08-27 | 2025-08-25 | 0.140 | 4,695,000 | +5,000 | 0.78% | 657,300 |
| 2025-08-12 | 2025-08-08 | 0.147 | 4,690,000 | +1,500,000 | 0.78% | 689,430 |
| 2025-07-30 | 2025-07-28 | 0.160 | 3,190,000 | +265,000 | 0.53% | 510,400 |
| 2025-07-25 | 2025-07-23 | 0.163 | 2,925,000 | +50,000 | 0.49% | 476,775 |
| 2025-07-18 | 2025-07-16 | 0.145 | 2,875,000 | -355,000 | 0.48% | 416,875 |
| 2025-07-15 | 2025-07-11 | 0.137 | 3,230,000 | +300,000 | 0.54% | 442,510 |
| 2025-07-09 | 2025-07-07 | 0.156 | 2,930,000 | +260,000 | 0.49% | 457,080 |
| 2025-07-08 | 2025-07-04 | 0.168 | 2,670,000 | -425,000 | 0.45% | 448,560 |
| 2025-07-07 | 2025-07-03 | 0.134 | 3,095,000 | +25,000 | 0.52% | 414,730 |
| 2025-07-04 | 2025-07-02 | 0.134 | 3,070,000 | +270,000 | 0.51% | 411,380 |
| 2025-07-03 | 2025-06-30 | 0.133 | 2,800,000 | +360,000 | 0.47% | 372,400 |
| 2025-06-17 | 2025-06-13 | 0.115 | 2,440,000 | -70,000 | 0.41% | 280,600 |
| 2025-05-23 | 2025-05-21 | 0.119 | 2,510,000 | -55,000 | 0.42% | 298,690 |
| 2025-04-09 | 2025-04-07 | 0.094 | 2,565,000 | +90,000 | 0.43% | 241,110 |
| 2025-04-02 | 2025-03-31 | 0.118 | 2,475,000 | +125,000 | 0.41% | 292,050 |
| 2025-03-25 | 2025-03-21 | 0.119 | 2,350,000 | +145,000 | 0.39% | 279,650 |
| 2025-03-21 | 2025-03-19 | 0.128 | 2,205,000 | +120,000 | 0.37% | 282,240 |
| 2025-03-18 | 2025-03-14 | 0.124 | 2,085,000 | -255,000 | 0.35% | 258,540 |
| 2025-03-10 | 2025-03-06 | 0.135 | 2,340,000 | +55,000 | 0.39% | 315,900 |
| 2025-03-07 | 2025-03-05 | 0.134 | 2,285,000 | +255,000 | 0.38% | 306,190 |
| 2025-03-04 | 2025-02-28 | 0.126 | 2,030,000 | -45,000 | 0.34% | 255,780 |
| 2025-03-03 | 2025-02-27 | 0.125 | 2,075,000 | +100,000 | 0.35% | 259,375 |
| 2025-02-25 | 2025-02-21 | 0.126 | 1,975,000 | +100,000 | 0.33% | 248,850 |
| 2025-02-17 | 2025-02-13 | 0.136 | 1,875,000 | +5,000 | 0.31% | 255,000 |
| 2025-02-10 | 2025-02-06 | 0.145 | 1,870,000 | -70,000 | 0.31% | 271,150 |
| 2025-02-07 | 2025-02-05 | 0.140 | 1,940,000 | +140,000 | 0.32% | 271,600 |
| 2025-02-06 | 2025-02-04 | 0.135 | 1,800,000 | +65,000 | 0.30% | 243,000 |
| 2025-02-04 | 2025-01-28 | 0.126 | 1,735,000 | +200,000 | 0.29% | 218,610 |
| 2025-01-17 | 2025-01-15 | 0.122 | 1,535,000 | +40,000 | 0.26% | 187,270 |
| 2025-01-16 | 2025-01-14 | 0.122 | 1,495,000 | +30,000 | 0.25% | 182,390 |
| 2025-01-14 | 2025-01-10 | 0.118 | 1,465,000 | +90,000 | 0.24% | 172,870 |
| 2025-01-10 | 2025-01-08 | 0.120 | 1,375,000 | +30,000 | 0.23% | 165,000 |
| 2025-01-09 | 2025-01-07 | 0.127 | 1,345,000 | +30,000 | 0.22% | 170,815 |
| 2025-01-03 | 2024-12-31 | 0.120 | 1,315,000 | +110,000 | 0.22% | 157,800 |
| 2025-01-02 | 2024-12-27 | 0.117 | 1,205,000 | +95,000 | 0.20% | 140,985 |
| 2024-12-13 | 2024-12-11 | 0.119 | 1,110,000 | +260,000 | 0.18% | 132,090 |
| 2024-12-12 | 2024-12-10 | 0.122 | 850,000 | +35,000 | 0.14% | 103,700 |
| 2024-12-03 | 2024-11-29 | 0.132 | 815,000 | +15,000 | 0.14% | 107,580 |
| 2024-11-25 | 2024-11-21 | 0.140 | 800,000 | +20,000 | 0.13% | 112,000 |
| 2024-11-19 | 2024-11-15 | 0.145 | 780,000 | +380,000 | 0.13% | 113,100 |
| 2024-11-14 | 2024-11-12 | 0.150 | 400,000 | +5,000 | 0.07% | 60,000 |
| 2024-10-28 | 2024-10-24 | 0.179 | 395,000 | +20,000 | 0.07% | 70,705 |
| 2024-10-25 | 2024-10-23 | 0.168 | 375,000 | +40,000 | 0.06% | 63,000 |
| 2024-10-16 | 2024-10-14 | 0.156 | 335,000 | -100,000 | 0.06% | 52,260 |
| 2024-10-15 | 2024-10-10 | 0.156 | 435,000 | +100,000 | 0.07% | 67,860 |
| 2024-10-10 | 2024-10-08 | 0.166 | 335,000 | +50,000 | 0.06% | 55,610 |
| 2024-08-06 | 2024-08-02 | 0.199 | 285,000 | -60,000 | 0.05% | 56,715 |
| 2024-07-18 | 2024-07-16 | 0.234 | 345,000 | -55,000 | 0.06% | 80,730 |
| 2024-07-08 | 2024-07-04 | 0.255 | 400,000 | -5,000 | 0.07% | 102,000 |
| 2024-06-20 | 2024-06-18 | 0.250 | 405,000 | -90,000 | 0.07% | 101,250 |
| 2024-05-24 | 2024-05-22 | 0.335 | 495,000 | +100,000 | 0.08% | 165,825 |
| 2024-05-17 | 2024-05-14 | 0.350 | 395,000 | +5,000 | 0.07% | 138,250 |
| 2024-05-06 | 2024-05-02 | 0.360 | 390,000 | -85,000 | 0.07% | 140,400 |
| 2024-05-03 | 2024-04-30 | 0.330 | 475,000 | +180,000 | 0.08% | 156,750 |
| 2024-03-27 | 2024-03-25 | 0.360 | 295,000 | -40,000 | 0.05% | 106,200 |
| 2024-03-25 | 2024-03-21 | 0.375 | 335,000 | +40,000 | 0.06% | 125,625 |
| 2024-03-21 | 2024-03-19 | 0.420 | 295,000 | -40,000 | 0.05% | 123,900 |
| 2024-03-13 | 2024-03-11 | 0.370 | 335,000 | +5,000 | 0.06% | 123,950 |
| 2024-03-12 | 2024-03-08 | 0.360 | 330,000 | -45,000 | 0.06% | 118,800 |
| 2024-03-11 | 2024-03-07 | 0.350 | 375,000 | +40,000 | 0.06% | 131,250 |
| 2024-03-04 | 2024-02-29 | 0.355 | 335,000 | +5,000 | 0.06% | 118,925 |
| 2024-03-01 | 2024-02-28 | 0.360 | 330,000 | +10,000 | 0.06% | 118,800 |
| 2024-02-28 | 2024-02-26 | 0.360 | 320,000 | +55,000 | 0.05% | 115,200 |
| 2024-02-20 | 2024-02-16 | 0.390 | 265,000 | +5,000 | 0.04% | 103,350 |
| 2024-02-14 | 2024-02-07 | 0.385 | 260,000 | +5,000 | 0.04% | 100,100 |
| 2024-01-24 | 2024-01-22 | 0.365 | 255,000 | +15,000 | 0.04% | 93,075 |
| 2023-12-28 | 2023-12-22 | 0.460 | 240,000 | -5,000 | 0.04% | 110,400 |
| 2023-12-27 | 2023-12-21 | 0.455 | 245,000 | -70,000 | 0.04% | 111,475 |
| 2023-12-22 | 2023-12-20 | 0.340 | 315,000 | +25,000 | 0.05% | 107,100 |
| 2023-12-20 | 2023-12-18 | 0.410 | 290,000 | +15,000 | 0.05% | 118,900 |
| 2023-12-19 | 2023-12-15 | 0.465 | 275,000 | -5,000 | 0.05% | 127,875 |
| 2023-12-14 | 2023-12-12 | 0.460 | 280,000 | +30,000 | 0.05% | 128,800 |
| 2023-11-24 | 2023-11-22 | 0.500 | 250,000 | -65,000 | 0.04% | 125,000 |
| 2023-11-23 | 2023-11-21 | 0.530 | 315,000 | +10,000 | 0.05% | 166,950 |
| 2023-11-22 | 2023-11-20 | 0.570 | 305,000 | +10,000 | 0.05% | 173,850 |
| 2023-11-21 | 2023-11-17 | 0.600 | 295,000 | +10,000 | 0.05% | 177,000 |
| 2023-11-20 | 2023-11-16 | 0.630 | 285,000 | +5,000 | 0.05% | 179,550 |
| 2023-11-17 | 2023-11-15 | 0.650 | 280,000 | +50,000 | 0.05% | 182,000 |
| 2023-11-16 | 2023-11-14 | 0.700 | 230,000 | -50,000 | 0.04% | 161,000 |
| 2023-11-15 | 2023-11-13 | 0.660 | 280,000 | -9,055,000 | 0.05% | 184,800 |
| 2023-11-14 | 2023-11-10 | 0.630 | 9,335,000 | +85,000 | 1.56% | 5,881,050 |
| 2023-11-13 | 2023-11-09 | 0.630 | 9,250,000 | -70,000 | 1.54% | 5,827,500 |
| 2023-11-10 | 2023-11-08 | 0.620 | 9,320,000 | +110,000 | 1.55% | 5,778,400 |
| 2023-11-09 | 2023-11-07 | 0.630 | 9,210,000 | +8,885,000 | 1.54% | 5,802,300 |
| 2023-11-07 | 2023-11-03 | 0.610 | 325,000 | +25,000 | 0.05% | 198,250 |
| 2023-11-06 | 2023-11-02 | 0.610 | 300,000 | +25,000 | 0.05% | 183,000 |
| 2023-11-03 | 2023-11-01 | 0.600 | 275,000 | -30,000 | 0.05% | 165,000 |
| 2023-11-02 | 2023-10-31 | 0.640 | 305,000 | -5,000 | 0.05% | 195,200 |
| 2023-11-01 | 2023-10-30 | 0.620 | 310,000 | -40,000 | 0.05% | 192,200 |
| 2023-10-31 | 2023-10-27 | 0.670 | 350,000 | +45,000 | 0.06% | 234,500 |
| 2023-10-30 | 2023-10-26 | 0.660 | 305,000 | +20,000 | 0.05% | 201,300 |
| 2023-10-26 | 2023-10-24 | 0.690 | 285,000 | +45,000 | 0.05% | 196,650 |
| 2023-10-24 | 2023-10-19 | 0.720 | 240,000 | -15,000 | 0.04% | 172,800 |
| 2023-10-20 | 2023-10-18 | 0.750 | 255,000 | +35,000 | 0.04% | 191,250 |
| 2023-10-13 | 2023-10-11 | 0.660 | 220,000 | +50,000 | 0.04% | 145,200 |
| 2023-10-06 | 2023-10-04 | 0.680 | 170,000 | -15,000 | 0.03% | 115,600 |
| 2023-09-29 | 2023-09-27 | 0.760 | 185,000 | +30,000 | 0.03% | 140,600 |
| 2023-09-22 | 2023-09-20 | 0.650 | 155,000 | -5,000 | 0.03% | 100,750 |
| 2023-09-19 | 2023-09-15 | 0.670 | 160,000 | -30,000 | 0.03% | 107,200 |
| 2023-09-15 | 2023-09-13 | 0.700 | 190,000 | +30,000 | 0.03% | 133,000 |
| 2023-09-13 | 2023-09-11 | 0.690 | 160,000 | -35,000 | 0.03% | 110,400 |
| 2023-09-11 | 2023-09-06 | 0.680 | 195,000 | +5,000 | 0.03% | 132,600 |
| 2023-09-04 | 2023-08-30 | 0.720 | 190,000 | -80,000 | 0.03% | 136,800 |
| 2023-08-31 | 2023-08-29 | 0.730 | 270,000 | +55,000 | 0.04% | 197,100 |
| 2023-08-30 | 2023-08-28 | 0.890 | 215,000 | +145,000 | 0.04% | 191,350 |
| 2023-08-29 | 2023-08-25 | 1.200 | 70,000 | -25,000 | 0.01% | 84,000 |
| 2023-08-28 | 2023-08-24 | 1.070 | 95,000 | -40,000 | 0.02% | 101,650 |
| 2023-08-25 | 2023-08-23 | 1.060 | 135,000 | +10,000 | 0.02% | 143,100 |
| 2023-08-24 | 2023-08-22 | 1.050 | 125,000 | +20,000 | 0.02% | 131,250 |
| 2023-08-23 | 2023-08-21 | 0.930 | 105,000 | -20,000 | 0.02% | 97,650 |
| 2023-08-22 | 2023-08-18 | 0.850 | 125,000 | +15,000 | 0.02% | 106,250 |
| 2023-08-21 | 2023-08-17 | 0.960 | 110,000 | -15,000 | 0.02% | 105,600 |
| 2023-08-18 | 2023-08-16 | 0.990 | 125,000 | -45,000 | 0.02% | 123,750 |
| 2023-08-17 | 2023-08-15 | 1.040 | 170,000 | -75,000 | 0.03% | 176,800 |
| 2023-08-16 | 2023-08-14 | 0.970 | 245,000 | -10,000 | 0.04% | 237,650 |
| 2023-08-15 | 2023-08-11 | 0.840 | 255,000 | +50,000 | 0.04% | 214,200 |
| 2023-08-14 | 2023-08-10 | 0.950 | 205,000 | +20,000 | 0.03% | 194,750 |
| 2023-08-11 | 2023-08-09 | 0.760 | 185,000 | -10,000 | 0.03% | 140,600 |
| 2023-08-10 | 2023-08-08 | 0.700 | 195,000 | +15,000 | 0.03% | 136,500 |
| 2023-08-09 | 2023-08-07 | 0.760 | 180,000 | -2,430,000 | 0.03% | 136,800 |
| 2023-08-08 | 2023-08-04 | 0.730 | 2,610,000 | -115,000 | 0.43% | 1,905,300 |
| 2023-08-07 | 2023-08-03 | 0.720 | 2,725,000 | -4,425,000 | 0.45% | 1,962,000 |
| 2023-08-04 | 2023-08-02 | 0.670 | 7,150,000 | +285,000 | 1.19% | 4,790,500 |
| 2023-08-03 | 2023-08-01 | 0.630 | 6,865,000 | +3,965,000 | 1.14% | 4,324,950 |
| 2023-08-02 | 2023-07-31 | 0.620 | 2,900,000 | -8,955,000 | 0.48% | 1,798,000 |
| 2023-08-01 | 2023-07-28 | 0.580 | 11,855,000 | -240,000 | 1.98% | 6,875,900 |
| 2023-07-31 | 2023-07-27 | 0.590 | 12,095,000 | +110,000 | 2.02% | 7,136,050 |
| 2023-07-28 | 2023-07-26 | 0.600 | 11,985,000 | -185,000 | 2.00% | 7,191,000 |
| 2023-07-27 | 2023-07-25 | 0.600 | 12,170,000 | -25,000 | 2.03% | 7,302,000 |
| 2023-07-26 | 2023-07-24 | 0.610 | 12,195,000 | -1,200,000 | 2.03% | 7,438,950 |
| 2023-07-25 | 2023-07-21 | 0.580 | 13,395,000 | +13,120,000 | 2.23% | 7,769,100 |
| 2023-07-21 | 2023-07-19 | 0.530 | 275,000 | -205,000 | 0.05% | 145,750 |
| 2023-07-20 | 2023-07-18 | 0.590 | 480,000 | -19,335,000 | 0.08% | 283,200 |
| 2023-07-19 | 2023-07-14 | 0.480 | 19,815,000 | -670,000 | 3.30% | 9,511,200 |
| 2023-07-18 | 2023-07-13 | 0.465 | 20,485,000 | +105,000 | 3.41% | 9,525,525 |
| 2023-07-14 | 2023-07-12 | 0.450 | 20,380,000 | +19,300,000 | 3.40% | 9,171,000 |
| 2023-07-13 | 2023-07-11 | 0.520 | 1,080,000 | -120,000 | 0.18% | 561,600 |
| 2023-07-12 | 2023-07-10 | 0.450 | 1,200,000 | -10,000 | 0.20% | 540,000 |
| 2023-07-11 | 2023-07-07 | 0.455 | 1,210,000 | -25,000 | 0.20% | 550,550 |
| 2023-07-10 | 2023-07-06 | 0.480 | 1,235,000 | +1,070,000 | 0.21% | 592,800 |
| 2023-07-07 | 2023-07-05 | 0.390 | 165,000 | -70,000 | 0.03% | 64,350 |
| 2023-07-06 | 2023-07-04 | 0.415 | 235,000 | +50,000 | 0.04% | 97,525 |
| 2023-07-05 | 2023-07-03 | 0.500 | 185,000 | +15,000 | 0.03% | 92,500 |
| 2023-07-04 | 2023-06-30 | 0.590 | 170,000 | -5,000 | 0.03% | 100,300 |
| 2023-06-30 | 2023-06-28 | 0.750 | 175,000 | -210,000 | 0.03% | 131,250 |
| 2023-06-29 | 2023-06-27 | 0.560 | 385,000 | -12,420,000 | 0.06% | 215,600 |
| 2023-06-28 | 2023-06-26 | 0.420 | 12,805,000 | +12,685,000 | 2.13% | 5,378,100 |
| 2023-06-27 | 2023-06-23 | 0.380 | 120,000 | -15,000 | 0.02% | 45,600 |
| 2023-06-23 | 2023-06-20 | 0.400 | 135,000 | -45,000 | 0.02% | 54,000 |
| 2023-06-21 | 2023-06-19 | 0.390 | 180,000 | -30,000 | 0.03% | 70,200 |
| 2023-06-20 | 2023-06-16 | 0.420 | 210,000 | +95,000 | 0.03% | 88,200 |
| 2023-06-19 | 2023-06-15 | 0.470 | 115,000 | +45,000 | 0.02% | 54,050 |
| 2023-06-15 | 2023-06-13 | 0.370 | 70,000 | -60,000 | 0.01% | 25,900 |
| 2023-06-08 | 2023-06-06 | 0.395 | 130,000 | -120,000 | 0.02% | 51,350 |
| 2023-06-07 | 2023-06-05 | 0.360 | 250,000 | +75,000 | 0.04% | 90,000 |
| 2023-06-05 | 2023-06-01 | 0.305 | 175,000 | +80,000 | 0.03% | 53,375 |
| 2023-06-02 | 2023-05-31 | 0.280 | 95,000 | -75,000 | 0.02% | 26,600 |
| 2023-06-01 | 2023-05-30 | 0.415 | 170,000 | +100,000 | 0.03% | 70,550 |
| 2023-05-31 | 2023-05-29 | 0.520 | 70,000 | -35,000 | 0.01% | 36,400 |
| 2023-05-11 | 2023-05-09 | 0.550 | 105,000 | -5,000 | 0.02% | 57,750 |
| 2023-05-09 | 2023-05-05 | 0.500 | 110,000 | -5,000 | 0.02% | 55,000 |
| 2023-05-02 | 2023-04-27 | 0.650 | 115,000 | +50,000 | 0.02% | 74,750 |
| 2022-09-19 | 2022-09-15 | 0.265 | 65,000 | -15,000 | 0.01% | 17,225 |
| 2022-08-16 | 2022-08-12 | 0.325 | 80,000 | +15,000 | 0.02% | 26,000 |
| 2022-06-16 | 2022-06-14 | 0.395 | 65,000 | -5,000 | 0.01% | 25,675 |
| 2021-12-29 | 2021-12-24 | 0.540 | 70,000 | +5,000 | 0.01% | 37,800 |
| 2021-12-23 | 2021-12-21 | 0.590 | 65,000 | -5,000 | 0.01% | 38,350 |
| 2021-12-22 | 2021-12-20 | 0.560 | 70,000 | +5,000 | 0.01% | 39,200 |
| 2021-10-12 | 2021-10-08 | 0.475 | 65,000 | -160,000 | 0.01% | 30,875 |
| 2021-10-11 | 2021-10-07 | 0.550 | 225,000 | -23,890,000 | 0.04% | 123,750 |
| 2021-05-04 | 2021-04-30 | 0.710 | 24,115,000 | +150,000 | 4.82% | 17,121,650 |
| 2021-04-30 | 2021-04-28 | 0.590 | 23,965,000 | +10,000 | 4.79% | 14,139,350 |
| 2020-12-22 | 2020-12-18 | 1.000 | 23,955,000 | +20,000 | 4.79% | 23,955,000 |
| 2020-12-21 | 2020-12-17 | 1.110 | 23,935,000 | +2,370,000 | 4.79% | 26,567,850 |
| 2020-12-18 | 2020-12-16 | 1.050 | 21,565,000 | +2,265,000 | 4.31% | 22,643,250 |
| 2020-12-17 | 2020-12-15 | 1.000 | 19,300,000 | +400,000 | 3.86% | 19,300,000 |
| 2020-12-16 | 2020-12-14 | 0.910 | 18,900,000 | +110,000 | 3.78% | 17,199,000 |
| 2020-12-15 | 2020-12-11 | 0.880 | 18,790,000 | +90,000 | 3.76% | 16,535,200 |
| 2020-12-11 | 2020-12-09 | 0.740 | 18,700,000 | +70,000 | 3.74% | 13,838,000 |
| 2020-12-10 | 2020-12-08 | 0.740 | 18,630,000 | +70,000 | 3.73% | 13,786,200 |
| 2020-12-08 | 2020-12-04 | 0.760 | 18,560,000 | +315,000 | 3.71% | 14,105,600 |
| 2020-11-09 | 2020-11-05 | 0.550 | 18,245,000 | -5,000 | 3.65% | 10,034,750 |
| 2020-11-05 | 2020-11-03 | 0.560 | 18,250,000 | -45,000 | 3.65% | 10,220,000 |
| 2020-10-29 | 2020-10-27 | 0.520 | 18,295,000 | -5,000 | 3.66% | 9,513,400 |
| 2020-10-23 | 2020-10-21 | 0.540 | 18,300,000 | -20,000 | 3.66% | 9,882,000 |
| 2020-10-19 | 2020-10-15 | 0.610 | 18,320,000 | -20,000 | 3.66% | 11,175,200 |
| 2020-10-16 | 2020-10-14 | 0.580 | 18,340,000 | -40,000 | 3.67% | 10,637,200 |
| 2020-10-15 | 2020-10-12 | 0.590 | 18,380,000 | +5,000 | 3.68% | 10,844,200 |
| 2020-09-21 | 2020-09-17 | 0.710 | 18,375,000 | +130,000 | 3.67% | 13,046,250 |
| 2019-10-16 | 2019-10-14 | 1.140 | 18,245,000 | +420,000 | 3.65% | 20,799,300 |
| 2019-10-14 | 2019-10-10 | 1.140 | 17,825,000 | +300,000 | 3.56% | 20,320,500 |
| 2019-10-10 | 2019-10-08 | 1.150 | 17,525,000 | +300,000 | 3.50% | 20,153,750 |
| 2019-09-27 | 2019-09-25 | 1.220 | 17,225,000 | +120,000 | 3.45% | 21,014,500 |
| 2019-09-26 | 2019-09-24 | 1.220 | 17,105,000 | +750,000 | 3.42% | 20,868,100 |
| 2019-09-25 | 2019-09-23 | 1.230 | 16,355,000 | +800,000 | 3.27% | 20,116,650 |
| 2019-09-24 | 2019-09-20 | 1.210 | 15,555,000 | +600,000 | 3.11% | 18,821,550 |
| 2019-09-17 | 2019-09-13 | 1.170 | 14,955,000 | -1,145,000 | 2.99% | 17,497,350 |
| 2019-09-16 | 2019-09-12 | 1.170 | 16,100,000 | -400,000 | 3.22% | 18,837,000 |
| 2019-08-30 | 2019-08-28 | 1.190 | 16,500,000 | +1,600,000 | 3.30% | 19,635,000 |
| 2019-08-29 | 2019-08-27 | 1.200 | 14,900,000 | +680,000 | 2.98% | 17,880,000 |
| 2019-08-28 | 2019-08-26 | 1.180 | 14,220,000 | -870,000 | 2.84% | 16,779,600 |
| 2019-08-27 | 2019-08-23 | 1.150 | 15,090,000 | -760,000 | 3.02% | 17,353,500 |
| 2019-08-21 | 2019-08-19 | 1.160 | 15,850,000 | +5,000 | 3.17% | 18,386,000 |
| 2019-08-20 | 2019-08-16 | 1.090 | 15,845,000 | +340,000 | 3.17% | 17,271,050 |
| 2019-07-16 | 2019-07-12 | 1.190 | 15,505,000 | -220,000 | 3.10% | 18,450,950 |
| 2019-07-15 | 2019-07-11 | 1.190 | 15,725,000 | +4,310,000 | 3.15% | 18,712,750 |
| 2019-07-12 | 2019-07-10 | 1.120 | 11,415,000 | -4,175,000 | 2.28% | 12,784,800 |
| 2019-07-11 | 2019-07-09 | 1.180 | 15,590,000 | -10,000 | 3.12% | 18,396,200 |
| 2019-06-06 | 2019-06-04 | 1.200 | 15,600,000 | +1,100,000 | 3.12% | 18,720,000 |
| 2019-06-05 | 2019-06-03 | 1.230 | 14,500,000 | +475,000 | 2.90% | 17,835,000 |
| 2019-06-04 | 2019-05-31 | 1.170 | 14,025,000 | +1,035,000 | 2.80% | 16,409,250 |
| 2019-06-03 | 2019-05-30 | 1.150 | 12,990,000 | +845,000 | 2.60% | 14,938,500 |
| 2019-05-31 | 2019-05-29 | 1.150 | 12,145,000 | +955,000 | 2.43% | 13,966,750 |
| 2019-05-29 | 2019-05-27 | 1.150 | 11,190,000 | -1,030,000 | 2.24% | 12,868,500 |
| 2019-05-27 | 2019-05-23 | 1.150 | 12,220,000 | -2,145,000 | 2.44% | 14,053,000 |
| 2019-05-24 | 2019-05-22 | 1.160 | 14,365,000 | +15,000 | 2.87% | 16,663,400 |
| 2019-05-16 | 2019-05-14 | 1.080 | 14,350,000 | +5,000 | 2.87% | 15,498,000 |
| 2019-05-15 | 2019-05-10 | 1.100 | 14,345,000 | +215,000 | 2.87% | 15,779,500 |
| 2019-03-08 | 2019-03-06 | 1.100 | 14,130,000 | -10,000 | 2.83% | 15,543,000 |
| 2019-03-06 | 2019-03-04 | 1.070 | 14,140,000 | +10,000 | 2.83% | 15,129,800 |
| 2019-01-11 | 2019-01-09 | 1.160 | 14,130,000 | +3,590,000 | 2.83% | 16,390,800 |
| 2019-01-02 | 2018-12-27 | 1.180 | 10,540,000 | -3,895,000 | 2.11% | 12,437,200 |
| 2018-12-27 | 2018-12-20 | 1.140 | 14,435,000 | -1,200,000 | 2.89% | 16,455,900 |
| 2018-11-07 | 2018-11-05 | 1.120 | 15,635,000 | -15,000 | 3.13% | 17,511,200 |
| 2018-10-25 | 2018-10-23 | 1.100 | 15,650,000 | +15,000 | 3.13% | 17,215,000 |
| 2018-10-16 | 2018-10-12 | 1.050 | 15,635,000 | +10,000 | 3.13% | 16,416,750 |
| 2018-10-15 | 2018-10-11 | 1.070 | 15,625,000 | +80,000 | 3.12% | 16,718,750 |
| 2018-10-11 | 2018-10-09 | 1.140 | 15,545,000 | -30,000 | 3.11% | 17,721,300 |
| 2018-10-08 | 2018-10-04 | 1.140 | 15,575,000 | +10,255,000 | 3.12% | 17,755,500 |
| 2018-09-21 | 2018-09-19 | 1.150 | 5,320,000 | +40,000 | 1.06% | 6,118,000 |
| 2018-09-11 | 2018-09-07 | 1.150 | 5,280,000 | +3,530,000 | 1.06% | 6,072,000 |
| 2018-08-21 | 2018-08-17 | 1.150 | 1,750,000 | +80,000 | 0.35% | 2,012,500 |
| 2018-08-15 | 2018-08-13 | 1.210 | 1,670,000 | +30,000 | 0.33% | 2,020,700 |
| 2018-04-30 | 2018-04-26 | 1.060 | 1,640,000 | -10,000 | 0.33% | 1,738,400 |
| 2018-04-27 | 2018-04-25 | 1.070 | 1,650,000 | +10,000 | 0.33% | 1,765,500 |
| 2018-04-12 | 2018-04-10 | 1.130 | 1,640,000 | -10,000 | 0.33% | 1,853,200 |
| 2017-11-08 | 2017-11-06 | 1.260 | 1,650,000 | +80,000 | 0.33% | 2,079,000 |
| 2017-11-07 | 2017-11-03 | 1.270 | 1,570,000 | -55,000 | 0.31% | 1,993,900 |
| 2017-11-06 | 2017-11-02 | 1.270 | 1,625,000 | +60,000 | 0.33% | 2,063,750 |
| 2017-11-02 | 2017-10-31 | 1.270 | 1,565,000 | +40,000 | 0.31% | 1,987,550 |
| 2017-11-01 | 2017-10-30 | 1.280 | 1,525,000 | +85,000 | 0.30% | 1,952,000 |
| 2017-10-31 | 2017-10-27 | 1.290 | 1,440,000 | +155,000 | 0.29% | 1,857,600 |
| 2017-10-25 | 2017-10-23 | 1.270 | 1,285,000 | -40,000 | 0.26% | 1,631,950 |
| 2017-10-23 | 2017-10-19 | 1.280 | 1,325,000 | +50,000 | 0.27% | 1,696,000 |
| 2017-10-20 | 2017-10-18 | 1.290 | 1,275,000 | +175,000 | 0.26% | 1,644,750 |
| 2017-10-19 | 2017-10-17 | 1.280 | 1,100,000 | +60,000 | 0.22% | 1,408,000 |
| 2017-10-18 | 2017-10-16 | 1.300 | 1,040,000 | +210,000 | 0.21% | 1,352,000 |
| 2017-10-17 | 2017-10-13 | 1.280 | 830,000 | +70,000 | 0.17% | 1,062,400 |
| 2017-10-13 | 2017-10-11 | 1.270 | 760,000 | +70,000 | 0.15% | 965,200 |
| 2017-10-11 | 2017-10-09 | 1.270 | 690,000 | +50,000 | 0.14% | 876,300 |
| 2017-10-10 | 2017-10-06 | 1.260 | 640,000 | +175,000 | 0.13% | 806,400 |
| 2017-10-09 | 2017-10-04 | 1.250 | 465,000 | +115,000 | 0.09% | 581,250 |
| 2017-10-06 | 2017-10-03 | 1.260 | 350,000 | +155,000 | 0.07% | 441,000 |
| 2017-09-27 | 2017-09-25 | 1.260 | 195,000 | -30,000 | 0.04% | 245,700 |
| 2017-09-19 | 2017-09-15 | 1.280 | 225,000 | +35,000 | 0.04% | 288,000 |
| 2017-09-18 | 2017-09-14 | 1.340 | 190,000 | -20,000 | 0.04% | 254,600 |
| 2017-09-15 | 2017-09-13 | 1.350 | 210,000 | +65,000 | 0.04% | 283,500 |
| 2017-09-08 | 2017-09-06 | 1.280 | 145,000 | +20,000 | 0.03% | 185,600 |
| 2017-09-05 | 2017-09-01 | 1.320 | 125,000 | +40,000 | 0.03% | 165,000 |
| 2017-07-17 | 2017-07-13 | 1.260 | 85,000 | -20,000 | 0.02% | 107,100 |
| 2017-07-12 | 2017-07-10 | 1.290 | 105,000 | -60,000 | 0.02% | 135,450 |
| 2017-07-10 | 2017-07-06 | 1.290 | 165,000 | -15,000 | 0.03% | 212,850 |
| 2017-07-07 | 2017-07-05 | 1.290 | 180,000 | -45,000 | 0.04% | 232,200 |
| 2017-07-06 | 2017-07-04 | 1.280 | 225,000 | -30,000 | 0.04% | 288,000 |
| 2017-06-27 | 2017-06-23 | 1.340 | 255,000 | +20,000 | 0.05% | 341,700 |
| 2017-06-07 | 2017-06-05 | 1.320 | 235,000 | -30,000 | 0.05% | 310,200 |
| 2017-06-02 | 2017-05-31 | 1.280 | 265,000 | -10,000 | 0.05% | 339,200 |
| 2017-06-01 | 2017-05-29 | 1.280 | 275,000 | +50,000 | 0.06% | 352,000 |
| 2017-05-31 | 2017-05-26 | 1.290 | 225,000 | -20,000 | 0.04% | 290,250 |
| 2017-05-29 | 2017-05-25 | 1.300 | 245,000 | -25,000 | 0.05% | 318,500 |
| 2017-05-26 | 2017-05-24 | 1.360 | 270,000 | +35,000 | 0.05% | 367,200 |
| 2017-05-25 | 2017-05-23 | 1.330 | 235,000 | +25,000 | 0.05% | 312,550 |
| 2017-05-24 | 2017-05-22 | 1.420 | 210,000 | -1,180,000 | 0.04% | 298,200 |
| 2017-05-23 | 2017-05-19 | 1.550 | 1,390,000 | +145,000 | 0.28% | 2,154,500 |
| 2017-05-22 | 2017-05-18 | 1.570 | 1,245,000 | +35,000 | 0.25% | 1,954,650 |
| 2017-05-19 | 2017-05-17 | 1.430 | 1,210,000 | +1,155,000 | 0.24% | 1,730,300 |
| 2017-05-17 | 2017-05-15 | 1.280 | 55,000 | 0.01% | 70,400 |
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