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 | 0.420 | 1,200,000 | +0 | 0.46% | 504,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,200,000 | +0 | 0.46% | 516,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,200,000 | +0 | 0.46% | 534,000 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,200,000 | +0 | 0.46% | 546,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,200,000 | +430,000 | 0.46% | 546,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 770,000 | +45,000 | 0.29% | 342,650 |
| 2025-09-30 | 2025-09-26 | 0.450 | 725,000 | -5,000 | 0.28% | 326,250 |
| 2025-09-29 | 2025-09-25 | 0.410 | 730,000 | -15,000 | 0.28% | 299,300 |
| 2025-09-26 | 2025-09-24 | 0.380 | 745,000 | -20,000 | 0.28% | 283,100 |
| 2025-09-25 | 2025-09-23 | 0.420 | 765,000 | -10,000 | 0.29% | 321,300 |
| 2025-09-22 | 2025-09-18 | 0.455 | 775,000 | -205,000 | 0.30% | 352,625 |
| 2025-09-19 | 2025-09-17 | 0.485 | 980,000 | -150,000 | 0.37% | 475,300 |
| 2025-09-18 | 2025-09-16 | 0.445 | 1,130,000 | +210,000 | 0.43% | 502,850 |
| 2025-09-17 | 2025-09-15 | 0.470 | 920,000 | -10,000 | 0.35% | 432,400 |
| 2025-09-16 | 2025-09-12 | 0.430 | 930,000 | -15,000 | 0.35% | 399,900 |
| 2025-09-15 | 2025-09-11 | 0.440 | 945,000 | -5,000 | 0.36% | 415,800 |
| 2025-09-09 | 2025-09-05 | 0.370 | 950,000 | +25,000 | 0.36% | 351,500 |
| 2025-09-05 | 2025-09-03 | 0.355 | 925,000 | -160,000 | 0.35% | 328,375 |
| 2025-09-04 | 2025-09-02 | 0.305 | 1,085,000 | -120,000 | 0.41% | 330,925 |
| 2025-09-03 | 2025-09-01 | 0.315 | 1,205,000 | -15,000 | 0.46% | 379,575 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,220,000 | -35,000 | 0.47% | 475,800 |
| 2025-08-26 | 2025-08-22 | 0.400 | 1,255,000 | -40,000 | 0.48% | 502,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,295,000 | -100,000 | 0.49% | 492,100 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,395,000 | -15,000 | 0.53% | 662,625 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,410,000 | +10,000 | 0.54% | 676,800 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,400,000 | -60,000 | 0.53% | 700,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,460,000 | -490,000 | 0.56% | 773,800 |
| 2025-08-11 | 2025-08-07 | 0.485 | 1,950,000 | -145,000 | 0.74% | 945,750 |
| 2025-08-08 | 2025-08-06 | 0.470 | 2,095,000 | -230,000 | 0.80% | 984,650 |
| 2025-08-07 | 2025-08-05 | 0.410 | 2,325,000 | -585,000 | 0.89% | 953,250 |
| 2025-08-06 | 2025-08-04 | 0.305 | 2,910,000 | +20,000 | 1.11% | 887,550 |
| 2025-08-05 | 2025-08-01 | 0.305 | 2,890,000 | +225,000 | 1.10% | 881,450 |
| 2025-08-01 | 2025-07-30 | 0.325 | 2,665,000 | -45,000 | 1.02% | 866,125 |
| 2025-07-31 | 2025-07-29 | 0.380 | 2,710,000 | -300,000 | 1.03% | 1,029,800 |
| 2025-07-30 | 2025-07-28 | 0.265 | 3,010,000 | -5,000 | 1.15% | 797,650 |
| 2025-01-08 | 2025-01-06 | 0.072 | 3,015,000 | -5,000 | 1.15% | 217,080 |
| 2024-12-19 | 2024-12-17 | 0.071 | 3,020,000 | -5,000 | 1.15% | 214,420 |
| 2024-12-09 | 2024-12-05 | 0.100 | 3,025,000 | -295,000 | 1.15% | 302,500 |
| 2024-11-07 | 2024-11-05 | 0.090 | 3,320,000 | -5,000 | 1.27% | 298,800 |
| 2024-06-04 | 2024-05-31 | 0.060 | 3,325,000 | +20,000 | 1.27% | 199,500 |
| 2024-03-21 | 2024-03-19 | 0.090 | 3,305,000 | -10,000 | 1.26% | 297,450 |
| 2024-03-11 | 2024-03-07 | 0.064 | 3,315,000 | +5,000 | 1.26% | 212,160 |
| 2024-03-07 | 2024-03-05 | 0.087 | 3,310,000 | -5,000 | 1.26% | 287,970 |
| 2024-03-04 | 2024-02-29 | 0.060 | 3,315,000 | +25,000 | 1.26% | 198,900 |
| 2024-02-23 | 2024-02-21 | 0.060 | 3,290,000 | +15,000 | 1.26% | 197,400 |
| 2024-02-08 | 2024-02-06 | 0.059 | 3,275,000 | +5,000 | 1.25% | 193,225 |
| 2024-02-05 | 2024-02-01 | 0.067 | 3,270,000 | +5,000 | 1.25% | 219,090 |
| 2024-01-31 | 2024-01-29 | 0.065 | 3,265,000 | +35,000 | 1.25% | 212,225 |
| 2024-01-26 | 2024-01-24 | 0.071 | 3,230,000 | +15,000 | 1.23% | 229,330 |
| 2024-01-23 | 2024-01-19 | 0.076 | 3,215,000 | +35,000 | 1.23% | 244,340 |
| 2024-01-22 | 2024-01-18 | 0.118 | 3,180,000 | -55,000 | 1.21% | 375,240 |
| 2024-01-12 | 2024-01-10 | 0.080 | 3,235,000 | +20,000 | 1.23% | 258,800 |
| 2024-01-10 | 2024-01-08 | 0.096 | 3,215,000 | -30,000 | 1.23% | 308,640 |
| 2024-01-09 | 2024-01-05 | 0.128 | 3,245,000 | -300,000 | 1.24% | 415,360 |
| 2024-01-08 | 2024-01-04 | 0.079 | 3,545,000 | +20,000 | 1.35% | 280,055 |
| 2023-12-22 | 2023-12-20 | 0.080 | 3,525,000 | -20,000 | 1.34% | 282,000 |
| 2023-12-08 | 2023-12-06 | 0.065 | 3,545,000 | +30,000 | 1.35% | 230,425 |
| 2023-09-12 | 2023-09-07 | 0.049 | 3,515,000 | -10,000 | 1.34% | 172,235 |
| 2023-08-18 | 2023-08-16 | 0.048 | 3,525,000 | -15,000 | 1.34% | 169,200 |
| 2023-07-26 | 2023-07-24 | 0.062 | 3,540,000 | +10,000 | 1.35% | 219,480 |
| 2023-07-14 | 2023-07-12 | 0.091 | 3,530,000 | -180,000 | 1.35% | 321,230 |
| 2023-03-21 | 2023-03-17 | 0.069 | 3,710,000 | +5,000 | 1.42% | 255,990 |
| 2023-03-06 | 2023-03-02 | 0.114 | 3,705,000 | -5,000 | 1.41% | 422,370 |
| 2023-02-08 | 2023-02-06 | 0.115 | 3,710,000 | -180,000 | 1.42% | 426,650 |
| 2022-10-31 | 2022-10-27 | 0.134 | 3,890,000 | -15,000 | 1.48% | 521,260 |
| 2022-08-18 | 2022-08-16 | 0.095 | 3,905,000 | +10,000 | 1.49% | 370,975 |
| 2022-08-16 | 2022-08-12 | 0.103 | 3,895,000 | +10,000 | 1.49% | 401,185 |
| 2022-08-11 | 2022-08-09 | 0.104 | 3,885,000 | +5,000 | 1.48% | 404,040 |
| 2022-07-04 | 2022-06-29 | 0.145 | 3,880,000 | +5,000 | 1.48% | 562,600 |
| 2022-04-27 | 2022-04-25 | 0.163 | 3,875,000 | +5,000 | 1.48% | 631,625 |
| 2022-04-13 | 2022-04-11 | 0.129 | 3,870,000 | -20,000 | 1.48% | 499,230 |
| 2022-03-04 | 2022-03-02 | 0.124 | 3,890,000 | +5,000 | 1.48% | 482,360 |
| 2021-09-16 | 2021-09-14 | 0.200 | 3,885,000 | -20,000 | 1.48% | 777,000 |
| 2021-07-20 | 2021-07-16 | 0.185 | 3,905,000 | +20,000 | 1.49% | 722,425 |
| 2021-07-12 | 2021-07-08 | 0.170 | 3,885,000 | +20,000 | 1.48% | 660,450 |
| 2021-06-23 | 2021-06-21 | 0.167 | 3,865,000 | +260,000 | 1.47% | 645,455 |
| 2021-06-17 | 2021-06-15 | 0.167 | 3,605,000 | +5,000 | 1.38% | 602,035 |
| 2021-05-14 | 2021-05-12 | 0.200 | 3,600,000 | -20,000 | 1.37% | 720,000 |
| 2021-04-28 | 2021-04-26 | 0.146 | 3,620,000 | +5,000 | 1.38% | 528,520 |
| 2021-04-19 | 2021-04-15 | 0.170 | 3,615,000 | +25,000 | 1.38% | 614,550 |
| 2021-04-01 | 2021-03-30 | 0.190 | 3,590,000 | -5,000 | 1.37% | 682,100 |
| 2021-03-02 | 2021-02-26 | 0.192 | 3,595,000 | +5,000 | 1.37% | 690,240 |
| 2021-03-01 | 2021-02-25 | 0.193 | 3,590,000 | -5,000 | 1.37% | 692,870 |
| 2021-02-03 | 2021-02-01 | 0.160 | 3,595,000 | -5,000 | 1.37% | 575,200 |
| 2021-02-02 | 2021-01-29 | 0.185 | 3,600,000 | -15,000 | 1.37% | 666,000 |
| 2021-01-22 | 2021-01-20 | 0.210 | 3,615,000 | -15,000 | 1.38% | 759,150 |
| 2021-01-18 | 2021-01-14 | 0.120 | 3,630,000 | +5,000 | 1.38% | 435,600 |
| 2021-01-15 | 2021-01-13 | 0.125 | 3,625,000 | -50,000 | 1.38% | 453,125 |
| 2021-01-12 | 2021-01-08 | 0.125 | 3,675,000 | +35,000 | 1.40% | 459,375 |
| 2021-01-07 | 2021-01-05 | 0.170 | 3,640,000 | -10,000 | 1.39% | 618,800 |
| 2021-01-05 | 2020-12-31 | 0.166 | 3,650,000 | -15,000 | 1.39% | 605,900 |
| 2020-12-29 | 2020-12-24 | 0.129 | 3,665,000 | -15,000 | 1.40% | 472,785 |
| 2020-12-21 | 2020-12-17 | 0.115 | 3,680,000 | +70,000 | 1.40% | 423,200 |
| 2020-12-10 | 2020-12-08 | 0.099 | 3,610,000 | +20,000 | 1.38% | 357,390 |
| 2020-11-26 | 2020-11-24 | 0.115 | 3,590,000 | -10,000 | 1.37% | 412,850 |
| 2020-11-20 | 2020-11-18 | 0.111 | 3,600,000 | -30,000 | 1.37% | 399,600 |
| 2020-11-18 | 2020-11-16 | 0.105 | 3,630,000 | +15,000 | 1.38% | 381,150 |
| 2020-09-18 | 2020-09-16 | 0.155 | 3,615,000 | +55,000 | 1.38% | 560,325 |
| 2020-08-05 | 2020-08-03 | 0.171 | 3,560,000 | +10,000 | 1.36% | 608,760 |
| 2020-07-31 | 2020-07-29 | 0.194 | 3,550,000 | +50,000 | 1.35% | 688,700 |
| 2020-07-24 | 2020-07-22 | 0.215 | 3,500,000 | +30,000 | 1.34% | 752,500 |
| 2020-07-20 | 2020-07-16 | 0.215 | 3,470,000 | +70,000 | 1.32% | 746,050 |
| 2020-07-17 | 2020-07-15 | 0.219 | 3,400,000 | +20,000 | 1.30% | 744,600 |
| 2020-07-13 | 2020-07-09 | 0.202 | 3,380,000 | -95,000 | 1.29% | 682,760 |
| 2019-11-29 | 2019-11-27 | 0.250 | 3,475,000 | -10,000 | 1.33% | 868,750 |
| 2019-11-27 | 2019-11-25 | 0.225 | 3,485,000 | +20,000 | 1.33% | 784,125 |
| 2019-09-13 | 2019-09-11 | 0.250 | 3,465,000 | +55,000 | 1.32% | 866,250 |
| 2019-09-12 | 2019-09-10 | 0.255 | 3,410,000 | +60,000 | 1.30% | 869,550 |
| 2019-09-11 | 2019-09-09 | 0.250 | 3,350,000 | +35,000 | 1.28% | 837,500 |
| 2019-09-09 | 2019-09-05 | 0.237 | 3,315,000 | +120,000 | 1.26% | 785,655 |
| 2019-08-08 | 2019-08-06 | 0.290 | 3,195,000 | +40,000 | 1.22% | 926,550 |
| 2019-08-05 | 2019-08-01 | 0.270 | 3,155,000 | +70,000 | 1.20% | 851,850 |
| 2019-07-30 | 2019-07-26 | 0.280 | 3,085,000 | +30,000 | 1.18% | 863,800 |
| 2019-07-25 | 2019-07-23 | 0.290 | 3,055,000 | +50,000 | 1.17% | 885,950 |
| 2019-06-03 | 2019-05-30 | 0.290 | 3,005,000 | -110,000 | 1.15% | 871,450 |
| 2019-05-15 | 2019-05-10 | 0.300 | 3,115,000 | -10,000 | 1.19% | 934,500 |
| 2019-05-14 | 2019-05-09 | 0.290 | 3,125,000 | +10,000 | 1.19% | 906,250 |
| 2018-07-19 | 2018-07-17 | 0.320 | 3,115,000 | +145,000 | 1.19% | 996,800 |
| 2018-07-18 | 2018-07-16 | 0.315 | 2,970,000 | +15,000 | 1.13% | 935,550 |
| 2018-07-11 | 2018-07-09 | 0.265 | 2,955,000 | +20,000 | 1.13% | 783,075 |
| 2018-04-24 | 2018-04-20 | 0.370 | 2,935,000 | -25,000 | 1.12% | 1,085,950 |
| 2018-04-23 | 2018-04-19 | 0.370 | 2,960,000 | +25,000 | 1.13% | 1,095,200 |
| 2018-03-29 | 2018-03-27 | 0.395 | 2,935,000 | -10,000 | 1.12% | 1,159,325 |
| 2018-03-22 | 2018-03-20 | 0.390 | 2,945,000 | -10,000 | 1.12% | 1,148,550 |
| 2018-03-06 | 2018-03-02 | 0.390 | 2,955,000 | +10,000 | 1.13% | 1,152,450 |
| 2018-03-05 | 2018-03-01 | 0.385 | 2,945,000 | +10,000 | 1.12% | 1,133,825 |
| 2018-01-31 | 2018-01-29 | 0.400 | 2,935,000 | +70,000 | 1.12% | 1,174,000 |
| 2018-01-30 | 2018-01-26 | 0.400 | 2,865,000 | +230,000 | 1.09% | 1,146,000 |
| 2017-12-12 | 2017-12-08 | 0.425 | 2,635,000 | -5,000 | 1.01% | 1,119,875 |
| 2017-11-08 | 2017-11-06 | 0.385 | 2,640,000 | +5,000 | 1.01% | 1,016,400 |
| 2017-08-28 | 2017-08-24 | 0.385 | 2,635,000 | +45,000 | 1.01% | 1,014,475 |
| 2017-08-10 | 2017-08-08 | 0.460 | 2,590,000 | +30,000 | 0.99% | 1,191,400 |
| 2017-07-21 | 2017-07-19 | 0.470 | 2,560,000 | +10,000 | 0.98% | 1,203,200 |
| 2017-07-13 | 2017-07-11 | 0.445 | 2,550,000 | -10,000 | 0.97% | 1,134,750 |
| 2017-07-10 | 2017-07-06 | 0.500 | 2,560,000 | -5,000 | 0.98% | 1,280,000 |
| 2017-06-06 | 2017-06-02 | 0.485 | 2,565,000 | +5,000 | 0.98% | 1,244,025 |
| 2017-05-16 | 2017-05-12 | 0.500 | 2,560,000 | +15,000 | 0.98% | 1,280,000 |
| 2017-05-12 | 2017-05-10 | 0.520 | 2,545,000 | -15,000 | 0.97% | 1,323,400 |
| 2017-04-21 | 2017-04-19 | 0.510 | 2,560,000 | -20,000 | 0.98% | 1,305,600 |
| 2017-03-28 | 2017-03-24 | 0.540 | 2,580,000 | -5,000 | 0.98% | 1,393,200 |
| 2017-03-21 | 2017-03-17 | 0.530 | 2,585,000 | -5,000 | 0.99% | 1,370,050 |
| 2017-03-17 | 2017-03-15 | 0.520 | 2,590,000 | +15,000 | 0.99% | 1,346,800 |
| 2017-03-15 | 2017-03-13 | 0.550 | 2,575,000 | -5,000 | 0.98% | 1,416,250 |
| 2017-03-09 | 2017-03-07 | 0.570 | 2,580,000 | +50,000 | 0.98% | 1,470,600 |
| 2017-03-06 | 2017-03-02 | 0.580 | 2,530,000 | +5,000 | 0.97% | 1,467,400 |
| 2017-02-24 | 2017-02-22 | 0.560 | 2,525,000 | +220,000 | 0.96% | 1,414,000 |
| 2017-02-23 | 2017-02-21 | 0.550 | 2,305,000 | -20,000 | 0.88% | 1,267,750 |
| 2017-02-21 | 2017-02-17 | 0.540 | 2,325,000 | +30,000 | 0.89% | 1,255,500 |
| 2017-02-16 | 2017-02-14 | 0.510 | 2,295,000 | -80,000 | 0.88% | 1,170,450 |
| 2017-02-15 | 2017-02-13 | 0.510 | 2,375,000 | +10,000 | 0.91% | 1,211,250 |
| 2017-02-14 | 2017-02-10 | 0.530 | 2,365,000 | +5,000 | 0.90% | 1,253,450 |
| 2017-02-03 | 2017-02-01 | 0.550 | 2,360,000 | +15,000 | 0.90% | 1,298,000 |
| 2017-01-25 | 2017-01-23 | 0.580 | 2,345,000 | -5,000 | 0.89% | 1,360,100 |
| 2017-01-24 | 2017-01-20 | 0.530 | 2,350,000 | +15,000 | 0.90% | 1,245,500 |
| 2017-01-23 | 2017-01-19 | 0.520 | 2,335,000 | +15,000 | 0.89% | 1,214,200 |
| 2016-12-23 | 2016-12-21 | 0.580 | 2,320,000 | -10,000 | 0.89% | 1,345,600 |
| 2016-12-21 | 2016-12-19 | 0.590 | 2,330,000 | -5,000 | 0.89% | 1,374,700 |
| 2016-12-20 | 2016-12-16 | 0.600 | 2,335,000 | -10,000 | 0.89% | 1,401,000 |
| 2016-12-16 | 2016-12-14 | 0.590 | 2,345,000 | -350,000 | 0.89% | 1,383,550 |
| 2016-12-15 | 2016-12-13 | 0.600 | 2,695,000 | +5,000 | 1.03% | 1,617,000 |
| 2016-12-14 | 2016-12-12 | 0.630 | 2,690,000 | -10,000 | 1.03% | 1,694,700 |
| 2016-12-13 | 2016-12-09 | 0.650 | 2,700,000 | -5,000 | 1.03% | 1,755,000 |
| 2016-12-12 | 2016-12-08 | 0.570 | 2,705,000 | -10,000 | 1.03% | 1,541,850 |
| 2016-11-22 | 2016-11-18 | 0.530 | 2,715,000 | +5,000 | 1.04% | 1,438,950 |
| 2016-11-11 | 2016-11-09 | 0.550 | 2,710,000 | +5,000 | 1.03% | 1,490,500 |
| 2016-09-14 | 2016-09-12 | 0.495 | 2,705,000 | +20,000 | 1.03% | 1,338,975 |
| 2016-09-07 | 2016-09-05 | 0.520 | 2,685,000 | +185,000 | 1.02% | 1,396,200 |
| 2016-08-26 | 2016-08-24 | 0.500 | 2,500,000 | +80,000 | 0.95% | 1,250,000 |
| 2016-08-24 | 2016-08-22 | 0.500 | 2,420,000 | +200,000 | 0.92% | 1,210,000 |
| 2016-08-23 | 2016-08-19 | 0.500 | 2,220,000 | +95,000 | 0.85% | 1,110,000 |
| 2016-08-22 | 2016-08-18 | 0.500 | 2,125,000 | +25,000 | 0.81% | 1,062,500 |
| 2016-08-11 | 2016-08-09 | 0.510 | 2,100,000 | -10,000 | 0.80% | 1,071,000 |
| 2016-08-08 | 2016-08-04 | 0.500 | 2,110,000 | +10,000 | 0.80% | 1,055,000 |
| 2016-07-15 | 2016-07-13 | 0.500 | 2,100,000 | +100,000 | 0.80% | 1,050,000 |
| 2016-07-13 | 2016-07-11 | 0.500 | 2,000,000 | +30,000 | 0.76% | 1,000,000 |
| 2016-07-08 | 2016-07-06 | 0.530 | 1,970,000 | +220,000 | 0.75% | 1,044,100 |
| 2016-07-07 | 2016-07-05 | 0.500 | 1,750,000 | +70,000 | 0.67% | 875,000 |
| 2016-06-20 | 2016-06-16 | 0.500 | 1,680,000 | +30,000 | 0.64% | 840,000 |
| 2016-06-01 | 2016-05-30 | 0.510 | 1,650,000 | +15,000 | 0.63% | 841,500 |
| 2016-05-30 | 2016-05-26 | 0.520 | 1,635,000 | +160,000 | 0.62% | 850,200 |
| 2016-05-17 | 2016-05-13 | 0.540 | 1,475,000 | +25,000 | 0.56% | 796,500 |
| 2016-05-09 | 2016-05-05 | 0.560 | 1,450,000 | -10,000 | 0.55% | 812,000 |
| 2016-05-06 | 2016-05-04 | 0.580 | 1,460,000 | +35,000 | 0.56% | 846,800 |
| 2016-04-27 | 2016-04-25 | 0.580 | 1,425,000 | -20,000 | 0.54% | 826,500 |
| 2016-04-20 | 2016-04-18 | 0.560 | 1,445,000 | +195,000 | 0.55% | 809,200 |
| 2016-04-18 | 2016-04-14 | 0.540 | 1,250,000 | -20,000 | 0.48% | 675,000 |
| 2016-04-05 | 2016-03-31 | 0.530 | 1,270,000 | -80,000 | 0.48% | 673,100 |
| 2016-04-01 | 2016-03-30 | 0.560 | 1,350,000 | +300,000 | 0.52% | 756,000 |
| 2016-03-29 | 2016-03-23 | 0.530 | 1,050,000 | +20,000 | 0.40% | 556,500 |
| 2016-03-21 | 2016-03-17 | 0.540 | 1,030,000 | +20,000 | 0.39% | 556,200 |
| 2016-01-29 | 2016-01-27 | 0.540 | 1,010,000 | -75,000 | 0.39% | 545,400 |
| 2016-01-06 | 2016-01-04 | 0.710 | 1,085,000 | -70,000 | 0.41% | 770,350 |
| 2015-12-30 | 2015-12-28 | 0.790 | 1,155,000 | -225,000 | 0.44% | 912,450 |
| 2015-12-29 | 2015-12-24 | 0.680 | 1,380,000 | +75,000 | 0.53% | 938,400 |
| 2015-12-10 | 2015-12-08 | 0.720 | 1,305,000 | -50,000 | 0.50% | 939,600 |
| 2015-12-09 | 2015-12-07 | 0.780 | 1,355,000 | -350,000 | 0.52% | 1,056,900 |
| 2015-12-04 | 2015-12-02 | 0.750 | 1,705,000 | -205,000 | 0.65% | 1,278,750 |
| 2015-11-24 | 2015-11-20 | 0.450 | 1,910,000 | +80,000 | 1.70% | 859,500 |
| 2015-09-29 | 2015-09-24 | 0.400 | 1,830,000 | -10,000 | 1.63% | 732,000 |
| 2015-07-17 | 2015-07-15 | 0.660 | 1,840,000 | -100,000 | 1.64% | 1,214,400 |
| 2015-07-15 | 2015-07-13 | 0.620 | 1,940,000 | -20,000 | 1.73% | 1,202,800 |
| 2015-07-10 | 2015-07-08 | 0.400 | 1,960,000 | +20,000 | 1.75% | 784,000 |
| 2015-07-08 | 2015-07-06 | 0.480 | 1,940,000 | -150,000 | 1.73% | 931,200 |
| 2015-07-06 | 2015-07-02 | 0.740 | 2,090,000 | -20,000 | 1.86% | 1,546,600 |
| 2015-07-03 | 2015-06-30 | 0.830 | 2,110,000 | +20,000 | 1.88% | 1,751,300 |
| 2015-06-29 | 2015-06-25 | 0.930 | 2,090,000 | +10,000 | 1.86% | 1,943,700 |
| 2015-06-11 | 2015-06-09 | 1.100 | 2,080,000 | -220,000 | 1.86% | 2,288,000 |
| 2015-06-10 | 2015-06-08 | 1.120 | 2,300,000 | -200,000 | 2.05% | 2,576,000 |
| 2015-06-09 | 2015-06-05 | 1.100 | 2,500,000 | -20,000 | 2.23% | 2,750,000 |
| 2015-06-08 | 2015-06-04 | 1.020 | 2,520,000 | -10,000 | 2.25% | 2,570,400 |
| 2015-06-05 | 2015-06-03 | 1.120 | 2,530,000 | -35,000 | 2.26% | 2,833,600 |
| 2015-06-04 | 2015-06-02 | 1.160 | 2,565,000 | -55,000 | 2.29% | 2,975,400 |
| 2015-06-03 | 2015-06-01 | 1.240 | 2,620,000 | +20,000 | 2.34% | 3,248,800 |
| 2015-06-02 | 2015-05-29 | 0.950 | 2,600,000 | -65,000 | 2.32% | 2,470,000 |
| 2015-06-01 | 2015-05-28 | 0.920 | 2,665,000 | -10,000 | 2.38% | 2,451,800 |
| 2015-05-29 | 2015-05-27 | 1.030 | 2,675,000 | +110,000 | 2.39% | 2,755,250 |
| 2015-05-28 | 2015-05-26 | 0.960 | 2,565,000 | -55,000 | 2.29% | 2,462,400 |
| 2015-05-21 | 2015-05-19 | 0.920 | 2,620,000 | -400,000 | 2.34% | 2,410,400 |
| 2015-05-19 | 2015-05-15 | 0.860 | 3,020,000 | +375,000 | 2.69% | 2,597,200 |
| 2015-05-18 | 2015-05-14 | 0.840 | 2,645,000 | +5,000 | 2.36% | 2,221,800 |
| 2015-05-15 | 2015-05-13 | 0.840 | 2,640,000 | +500,000 | 2.35% | 2,217,600 |
| 2015-05-13 | 2015-05-11 | 0.820 | 2,140,000 | +35,000 | 1.91% | 1,754,800 |
| 2015-05-07 | 2015-05-05 | 0.750 | 2,105,000 | +85,000 | 1.88% | 1,578,750 |
| 2015-05-06 | 2015-05-04 | 0.780 | 2,020,000 | +145,000 | 1.80% | 1,575,600 |
| 2015-05-05 | 2015-04-30 | 0.770 | 1,875,000 | +30,000 | 1.67% | 1,443,750 |
| 2015-04-30 | 2015-04-28 | 0.750 | 1,845,000 | +20,000 | 1.65% | 1,383,750 |
| 2015-04-27 | 2015-04-23 | 0.830 | 1,825,000 | -25,000 | 1.63% | 1,514,750 |
| 2015-04-24 | 2015-04-22 | 0.720 | 1,850,000 | +50,000 | 1.65% | 1,332,000 |
| 2015-04-22 | 2015-04-20 | 0.700 | 1,800,000 | +100,000 | 1.61% | 1,260,000 |
| 2015-04-21 | 2015-04-17 | 0.760 | 1,700,000 | +145,000 | 1.52% | 1,292,000 |
| 2015-04-20 | 2015-04-16 | 0.750 | 1,555,000 | +750,000 | 1.39% | 1,166,250 |
| 2015-04-16 | 2015-04-14 | 0.880 | 805,000 | -100,000 | 0.72% | 708,400 |
| 2015-04-15 | 2015-04-13 | 0.910 | 905,000 | +615,000 | 0.81% | 823,550 |
| 2015-04-13 | 2015-04-09 | 0.680 | 290,000 | -45,000 | 0.26% | 197,200 |
| 2015-04-10 | 2015-04-08 | 0.740 | 335,000 | -85,000 | 0.30% | 247,900 |
| 2015-04-09 | 2015-04-02 | 0.660 | 420,000 | +115,000 | 0.37% | 277,200 |
| 2015-03-25 | 2015-03-23 | 0.340 | 305,000 | +100,000 | 0.27% | 103,700 |
| 2015-03-02 | 2015-02-26 | 0.360 | 205,000 | +100,000 | 0.18% | 73,800 |
| 2014-12-30 | 2014-12-24 | 0.430 | 105,000 | -690,000 | 0.09% | 45,150 |
| 2014-12-16 | 2014-12-12 | 0.385 | 795,000 | -10,000 | 0.71% | 306,075 |
| 2014-12-12 | 2014-12-10 | 0.400 | 805,000 | -10,000 | 0.72% | 322,000 |
| 2014-12-10 | 2014-12-08 | 0.435 | 815,000 | -15,000 | 0.73% | 354,525 |
| 2014-12-08 | 2014-12-04 | 0.470 | 830,000 | -50,000 | 0.74% | 390,100 |
| 2014-12-01 | 2014-11-27 | 0.540 | 880,000 | +25,000 | 0.78% | 475,200 |
| 2014-11-27 | 2014-11-25 | 0.590 | 855,000 | +20,000 | 0.76% | 504,450 |
| 2014-11-26 | 2014-11-24 | 0.610 | 835,000 | +110,000 | 0.74% | 509,350 |
| 2014-11-25 | 2014-11-21 | 0.530 | 725,000 | +40,000 | 0.65% | 384,250 |
| 2014-10-08 | 2014-10-06 | 0.390 | 685,000 | -65,000 | 0.61% | 267,150 |
| 2014-08-21 | 2014-08-19 | 0.440 | 750,000 | +65,000 | 0.67% | 330,000 |
| 2014-08-20 | 2014-08-18 | 0.440 | 685,000 | -20,000 | 0.61% | 301,400 |
| 2014-08-14 | 2014-08-12 | 0.390 | 705,000 | +70,000 | 0.63% | 274,950 |
| 2014-08-12 | 2014-08-08 | 0.415 | 635,000 | +5,000 | 0.57% | 263,525 |
| 2014-07-28 | 2014-07-24 | 0.410 | 630,000 | +60,000 | 0.56% | 258,300 |
| 2014-07-24 | 2014-07-22 | 0.420 | 570,000 | +120,000 | 0.51% | 239,400 |
| 2014-07-21 | 2014-07-17 | 0.400 | 450,000 | +50,000 | 0.40% | 180,000 |
| 2014-07-18 | 2014-07-16 | 0.385 | 400,000 | +135,000 | 0.36% | 154,000 |
| 2014-07-17 | 2014-07-15 | 0.375 | 265,000 | +10,000 | 0.24% | 99,375 |
| 2014-07-15 | 2014-07-11 | 0.360 | 255,000 | +5,000 | 0.23% | 91,800 |
| 2014-07-09 | 2014-07-07 | 0.400 | 250,000 | +55,000 | 0.22% | 100,000 |
| 2014-06-23 | 2014-06-19 | 0.325 | 195,000 | +70,000 | 0.17% | 63,375 |
| 2014-06-09 | 2014-06-05 | 0.350 | 125,000 | +100,000 | 0.11% | 43,750 |
| 2014-04-28 | 2014-04-24 | 0.435 | 25,000 | -100,000 | 0.02% | 10,875 |
| 2014-04-15 | 2014-04-11 | 0.400 | 125,000 | +100,000 | 0.11% | 50,000 |
| 2014-04-14 | 2014-04-10 | 0.400 | 25,000 | -75,000 | 0.02% | 10,000 |
| 2014-04-04 | 2014-04-02 | 0.395 | 100,000 | +100,000 | 0.09% | 39,500 |
| 2014-04-01 | 2014-03-28 | 0.440 | 0 | -100,000 | ||
| 2014-03-28 | 2014-03-26 | 0.430 | 100,000 | -100,000 | 0.09% | 43,000 |
| 2014-03-24 | 2014-03-20 | 0.430 | 200,000 | -100,000 | 0.18% | 86,000 |
| 2014-03-20 | 2014-03-18 | 0.445 | 300,000 | +100,000 | 0.27% | 133,500 |
| 2014-03-17 | 2014-03-13 | 0.395 | 200,000 | +100,000 | 0.18% | 79,000 |
| 2013-11-04 | 2013-10-31 | 0.365 | 100,000 | +100,000 | 0.09% | 36,500 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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