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 | 0.044 | 1,843,000 | +0 | 0.10% | 81,092 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,843,000 | +0 | 0.10% | 81,092 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,843,000 | -2,000 | 0.10% | 84,778 |
| 2025-09-23 | 2025-09-19 | 0.044 | 1,845,000 | +2,000 | 0.10% | 81,180 |
| 2025-09-22 | 2025-09-18 | 0.046 | 1,843,000 | +2,000 | 0.10% | 84,778 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,841,000 | -2,000 | 0.10% | 88,368 |
| 2025-09-08 | 2025-09-04 | 0.056 | 1,843,000 | -70,000 | 0.10% | 103,208 |
| 2025-09-05 | 2025-09-03 | 0.061 | 1,913,000 | +70,000 | 0.10% | 116,693 |
| 2025-09-04 | 2025-09-02 | 0.062 | 1,843,000 | +10,000 | 0.10% | 114,266 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,833,000 | -70,000 | 0.10% | 130,143 |
| 2025-08-21 | 2025-08-19 | 0.070 | 1,903,000 | +1,000 | 0.10% | 133,210 |
| 2025-08-05 | 2025-08-01 | 0.072 | 1,902,000 | +5,000 | 0.10% | 136,944 |
| 2025-08-01 | 2025-07-30 | 0.076 | 1,897,000 | +132,000 | 0.10% | 144,172 |
| 2025-07-31 | 2025-07-29 | 0.076 | 1,765,000 | +10,000 | 0.09% | 134,140 |
| 2025-07-24 | 2025-07-22 | 0.088 | 1,755,000 | +4,000 | 0.09% | 154,440 |
| 2025-07-23 | 2025-07-21 | 0.086 | 1,751,000 | +4,000 | 0.09% | 150,586 |
| 2025-07-10 | 2025-07-08 | 0.084 | 1,747,000 | -180,000 | 0.09% | 146,748 |
| 2025-06-18 | 2025-06-16 | 0.080 | 1,927,000 | +180,000 | 0.10% | 154,160 |
| 2025-06-17 | 2025-06-13 | 0.076 | 1,747,000 | -190,000 | 0.09% | 132,772 |
| 2025-06-16 | 2025-06-12 | 0.076 | 1,937,000 | -22,000 | 0.10% | 147,212 |
| 2025-05-29 | 2025-05-27 | 0.085 | 1,959,000 | -3,000 | 0.10% | 166,515 |
| 2025-04-29 | 2025-04-25 | 0.128 | 1,962,000 | -335,000 | 0.10% | 251,136 |
| 2025-04-28 | 2025-04-24 | 0.128 | 2,297,000 | -20,000 | 0.12% | 294,016 |
| 2025-04-25 | 2025-04-23 | 0.126 | 2,317,000 | -52,000 | 0.12% | 291,942 |
| 2025-04-24 | 2025-04-22 | 0.116 | 2,369,000 | -91,000 | 0.12% | 274,804 |
| 2025-04-10 | 2025-04-08 | 0.095 | 2,460,000 | +90,000 | 0.13% | 233,700 |
| 2025-03-20 | 2025-03-18 | 0.144 | 2,370,000 | -1,000 | 0.13% | 341,280 |
| 2025-03-19 | 2025-03-17 | 0.136 | 2,371,000 | -36,000 | 0.13% | 322,456 |
| 2025-03-18 | 2025-03-14 | 0.155 | 2,407,000 | +39,000 | 0.13% | 373,085 |
| 2025-03-17 | 2025-03-13 | 0.168 | 2,368,000 | -80,000 | 0.12% | 397,824 |
| 2025-03-13 | 2025-03-11 | 0.180 | 2,448,000 | +77,000 | 0.13% | 440,640 |
| 2025-03-12 | 2025-03-10 | 0.194 | 2,371,000 | -260,000 | 0.13% | 459,974 |
| 2025-03-11 | 2025-03-07 | 0.179 | 2,631,000 | -130,000 | 0.14% | 470,949 |
| 2025-02-28 | 2025-02-26 | 0.085 | 2,761,000 | +133,000 | 0.15% | 234,685 |
| 2025-02-26 | 2025-02-24 | 0.085 | 2,628,000 | -3,000 | 0.14% | 223,380 |
| 2025-02-20 | 2025-02-18 | 0.088 | 2,631,000 | -2,000 | 0.14% | 231,528 |
| 2025-02-12 | 2025-02-10 | 0.090 | 2,633,000 | +1,000 | 0.14% | 236,970 |
| 2025-02-11 | 2025-02-07 | 0.087 | 2,632,000 | -3,000 | 0.14% | 228,984 |
| 2025-02-07 | 2025-02-05 | 0.056 | 2,635,000 | -2,000 | 0.14% | 147,560 |
| 2025-02-06 | 2025-02-04 | 0.056 | 2,637,000 | +8,000 | 0.14% | 147,672 |
| 2025-02-05 | 2025-02-03 | 0.053 | 2,629,000 | -2,000 | 0.14% | 139,337 |
| 2025-01-09 | 2025-01-07 | 0.064 | 2,631,000 | -40,000 | 0.14% | 168,384 |
| 2025-01-07 | 2025-01-03 | 0.061 | 2,671,000 | -7,000 | 0.14% | 162,931 |
| 2025-01-06 | 2025-01-02 | 0.057 | 2,678,000 | -84,000 | 0.14% | 152,646 |
| 2025-01-02 | 2024-12-27 | 0.066 | 2,762,000 | +91,000 | 0.15% | 182,292 |
| 2024-12-30 | 2024-12-24 | 0.045 | 2,671,000 | -2,000 | 0.14% | 120,195 |
| 2024-12-10 | 2024-12-06 | 0.063 | 2,673,000 | -2,000 | 0.14% | 168,399 |
| 2024-12-09 | 2024-12-05 | 0.052 | 2,675,000 | +40,000 | 0.14% | 139,100 |
| 2024-11-28 | 2024-11-26 | 0.035 | 2,635,000 | -3,000 | 0.14% | 92,225 |
| 2024-11-15 | 2024-11-13 | 0.038 | 2,638,000 | +3,000 | 0.14% | 100,244 |
| 2024-11-13 | 2024-11-11 | 0.033 | 2,635,000 | -2,000 | 0.14% | 86,955 |
| 2024-11-01 | 2024-10-30 | 0.036 | 2,637,000 | -3,000 | 0.14% | 94,932 |
| 2024-10-04 | 2024-10-02 | 0.042 | 2,640,000 | -3,000 | 0.14% | 110,880 |
| 2024-10-02 | 2024-09-27 | 0.030 | 2,643,000 | -2,000 | 0.14% | 79,290 |
| 2024-09-11 | 2024-09-09 | 0.032 | 2,645,000 | -4,000 | 0.14% | 84,640 |
| 2024-08-07 | 2024-08-05 | 0.015 | 2,649,000 | -10,000 | 0.14% | 39,735 |
| 2024-06-06 | 2024-06-04 | 0.018 | 2,659,000 | +2,000 | 0.14% | 47,862 |
| 2024-06-05 | 2024-06-03 | 0.015 | 2,657,000 | -280,000 | 0.14% | 39,855 |
| 2024-05-23 | 2024-05-21 | 0.013 | 2,937,000 | -10,000 | 0.15% | 38,181 |
| 2024-05-20 | 2024-05-16 | 0.013 | 2,947,000 | +290,000 | 0.16% | 38,311 |
| 2024-05-09 | 2024-05-07 | 0.011 | 2,657,000 | -27,000 | 0.14% | 29,227 |
| 2024-04-09 | 2024-04-05 | 0.018 | 2,684,000 | -1,000 | 0.14% | 48,312 |
| 2024-04-02 | 2024-03-27 | 0.017 | 2,685,000 | +1,000 | 0.14% | 45,645 |
| 2024-01-29 | 2024-01-25 | 0.016 | 2,684,000 | -120,000 | 0.14% | 42,944 |
| 2024-01-24 | 2024-01-22 | 0.016 | 2,804,000 | -300,000 | 0.15% | 44,864 |
| 2024-01-23 | 2024-01-19 | 0.016 | 3,104,000 | +106,000 | 0.16% | 49,664 |
| 2024-01-15 | 2024-01-11 | 0.021 | 2,998,000 | +1,000,000 | 0.16% | 62,958 |
| 2024-01-11 | 2024-01-09 | 0.021 | 1,998,000 | -9,000 | 0.11% | 41,958 |
| 2024-01-04 | 2024-01-02 | 0.022 | 2,007,000 | +1,000 | 0.11% | 44,154 |
| 2023-12-13 | 2023-12-11 | 0.019 | 2,006,000 | -60,000 | 0.11% | 38,114 |
| 2023-12-12 | 2023-12-08 | 0.020 | 2,066,000 | +60,000 | 0.11% | 41,320 |
| 2023-12-07 | 2023-12-05 | 0.020 | 2,006,000 | +294,000 | 0.11% | 40,120 |
| 2023-11-23 | 2023-11-21 | 0.021 | 1,712,000 | +2,000 | 0.09% | 35,952 |
| 2023-11-21 | 2023-11-17 | 0.020 | 1,710,000 | -8,000 | 0.09% | 34,200 |
| 2023-11-17 | 2023-11-15 | 0.019 | 1,718,000 | -6,000 | 0.09% | 32,642 |
| 2023-11-07 | 2023-11-03 | 0.019 | 1,724,000 | -7,000 | 0.09% | 32,756 |
| 2023-11-06 | 2023-11-02 | 0.018 | 1,731,000 | -9,000 | 0.09% | 31,158 |
| 2023-10-27 | 2023-10-25 | 0.022 | 1,740,000 | +50,000 | 0.09% | 38,280 |
| 2023-10-19 | 2023-10-17 | 0.022 | 1,690,000 | -5,000 | 0.09% | 37,180 |
| 2023-10-12 | 2023-10-10 | 0.024 | 1,695,000 | -6,000 | 0.09% | 40,680 |
| 2023-09-27 | 2023-09-25 | 0.022 | 1,701,000 | -5,000 | 0.09% | 37,422 |
| 2023-09-25 | 2023-09-21 | 0.022 | 1,706,000 | -6,000 | 0.09% | 37,532 |
| 2023-08-18 | 2023-08-16 | 0.023 | 1,712,000 | -14,000 | 0.09% | 39,376 |
| 2023-08-17 | 2023-08-15 | 0.032 | 1,726,000 | +98,000 | 0.09% | 55,232 |
| 2023-08-16 | 2023-08-14 | 0.032 | 1,628,000 | +1,000 | 0.09% | 52,096 |
| 2023-08-07 | 2023-08-03 | 0.031 | 1,627,000 | +1,000 | 0.09% | 50,437 |
| 2023-08-03 | 2023-08-01 | 0.029 | 1,626,000 | -5,000 | 0.09% | 47,154 |
| 2023-07-28 | 2023-07-26 | 0.029 | 1,631,000 | -4,000 | 0.09% | 47,299 |
| 2023-07-20 | 2023-07-18 | 0.030 | 1,635,000 | -4,000 | 0.09% | 49,050 |
| 2023-07-18 | 2023-07-13 | 0.030 | 1,639,000 | -4,000 | 0.09% | 49,170 |
| 2023-07-06 | 2023-07-04 | 0.033 | 1,643,000 | -4,000 | 0.09% | 54,219 |
| 2023-06-21 | 2023-06-19 | 0.036 | 1,647,000 | -3,000 | 0.09% | 59,292 |
| 2023-06-16 | 2023-06-14 | 0.037 | 1,650,000 | -3,000 | 0.09% | 61,050 |
| 2023-06-09 | 2023-06-07 | 0.039 | 1,653,000 | +212,000 | 0.09% | 64,467 |
| 2023-06-06 | 2023-06-02 | 0.037 | 1,441,000 | -3,000 | 0.08% | 53,317 |
| 2023-05-22 | 2023-05-18 | 0.039 | 1,444,000 | -3,000 | 0.08% | 56,316 |
| 2023-05-12 | 2023-05-10 | 0.035 | 1,447,000 | -6,000 | 0.08% | 50,645 |
| 2023-04-25 | 2023-04-21 | 0.038 | 1,453,000 | -3,000 | 0.08% | 55,214 |
| 2023-04-11 | 2023-04-04 | 0.040 | 1,456,000 | -3,000 | 0.08% | 58,240 |
| 2023-02-28 | 2023-02-24 | 0.048 | 1,459,000 | -20,000 | 0.08% | 70,032 |
| 2023-02-16 | 2023-02-14 | 0.044 | 1,479,000 | -21,000 | 0.08% | 65,076 |
| 2022-11-14 | 2022-11-10 | 0.025 | 1,500,000 | -5,000 | 0.08% | 37,500 |
| 2022-09-07 | 2022-09-05 | 0.030 | 1,505,000 | -14,000 | 0.08% | 45,150 |
| 2022-09-06 | 2022-09-02 | 0.030 | 1,519,000 | -26,000 | 0.08% | 45,570 |
| 2022-09-02 | 2022-08-31 | 0.030 | 1,545,000 | -20,000 | 0.08% | 46,350 |
| 2022-07-12 | 2022-07-08 | 0.032 | 1,565,000 | -18,000 | 0.08% | 50,080 |
| 2022-07-07 | 2022-07-05 | 0.032 | 1,583,000 | +31,000 | 0.08% | 50,656 |
| 2022-07-06 | 2022-07-04 | 0.033 | 1,552,000 | +20,000 | 0.08% | 51,216 |
| 2022-07-05 | 2022-06-30 | 0.033 | 1,532,000 | -13,000 | 0.08% | 50,556 |
| 2022-06-30 | 2022-06-28 | 0.035 | 1,545,000 | -355,000 | 0.08% | 54,075 |
| 2022-06-24 | 2022-06-22 | 0.032 | 1,900,000 | -17,000 | 0.10% | 60,800 |
| 2022-06-20 | 2022-06-16 | 0.036 | 1,917,000 | -11,000 | 0.10% | 69,012 |
| 2022-06-17 | 2022-06-15 | 0.035 | 1,928,000 | +8,000 | 0.10% | 67,480 |
| 2022-06-08 | 2022-06-06 | 0.032 | 1,920,000 | +216,000 | 0.10% | 61,440 |
| 2022-06-07 | 2022-06-02 | 0.036 | 1,704,000 | +1,000 | 0.09% | 61,344 |
| 2022-05-30 | 2022-05-26 | 0.037 | 1,703,000 | +20,000 | 0.09% | 63,011 |
| 2022-05-26 | 2022-05-24 | 0.036 | 1,683,000 | +15,000 | 0.09% | 60,588 |
| 2022-05-23 | 2022-05-19 | 0.037 | 1,668,000 | +17,000 | 0.09% | 61,716 |
| 2022-05-19 | 2022-05-17 | 0.036 | 1,651,000 | +28,000 | 0.09% | 59,436 |
| 2022-05-18 | 2022-05-16 | 0.034 | 1,623,000 | +68,000 | 0.09% | 55,182 |
| 2022-05-04 | 2022-04-29 | 0.035 | 1,555,000 | -8,000 | 0.08% | 54,425 |
| 2022-04-14 | 2022-04-12 | 0.046 | 1,563,000 | -20,000 | 0.08% | 71,898 |
| 2022-04-07 | 2022-04-04 | 0.046 | 1,583,000 | +12,000 | 0.08% | 72,818 |
| 2022-04-06 | 2022-04-01 | 0.046 | 1,571,000 | +15,000 | 0.08% | 72,266 |
| 2022-03-11 | 2022-03-09 | 0.046 | 1,556,000 | +34,000 | 0.08% | 71,576 |
| 2022-03-07 | 2022-03-03 | 0.052 | 1,522,000 | +1,000 | 0.08% | 79,144 |
| 2022-03-04 | 2022-03-02 | 0.048 | 1,521,000 | +21,000 | 0.08% | 73,008 |
| 2022-03-01 | 2022-02-25 | 0.055 | 1,500,000 | +15,000 | 0.08% | 82,500 |
| 2022-02-22 | 2022-02-18 | 0.048 | 1,485,000 | +2,000 | 0.08% | 71,280 |
| 2022-01-21 | 2022-01-19 | 0.053 | 1,483,000 | +26,000 | 0.08% | 78,599 |
| 2021-12-22 | 2021-12-20 | 0.067 | 1,457,000 | -23,000 | 0.08% | 97,619 |
| 2021-11-30 | 2021-11-26 | 0.065 | 1,480,000 | -45,000 | 0.08% | 96,200 |
| 2021-11-29 | 2021-11-25 | 0.068 | 1,525,000 | +45,000 | 0.08% | 103,700 |
| 2021-11-24 | 2021-11-22 | 0.067 | 1,480,000 | -573,000 | 0.08% | 99,160 |
| 2021-11-19 | 2021-11-17 | 0.069 | 2,053,000 | +614,000 | 0.11% | 141,657 |
| 2021-10-21 | 2021-10-19 | 0.056 | 1,439,000 | -18,000 | 0.08% | 80,584 |
| 2021-10-19 | 2021-10-15 | 0.062 | 1,457,000 | -209,000 | 0.08% | 90,334 |
| 2021-10-18 | 2021-10-12 | 0.057 | 1,666,000 | +227,000 | 0.09% | 94,962 |
| 2021-10-12 | 2021-10-08 | 0.057 | 1,439,000 | +4,000 | 0.08% | 82,023 |
| 2021-09-07 | 2021-09-03 | 0.053 | 1,435,000 | -51,000 | 0.08% | 76,055 |
| 2021-09-06 | 2021-09-02 | 0.054 | 1,486,000 | -3,000 | 0.08% | 80,244 |
| 2021-09-03 | 2021-09-01 | 0.050 | 1,489,000 | +54,000 | 0.08% | 74,450 |
| 2021-08-25 | 2021-08-23 | 0.047 | 1,435,000 | +1,000 | 0.08% | 67,445 |
| 2021-08-12 | 2021-08-10 | 0.057 | 1,434,000 | -91,000 | 0.08% | 81,738 |
| 2021-08-10 | 2021-08-06 | 0.047 | 1,525,000 | -42,000 | 0.08% | 71,675 |
| 2021-08-06 | 2021-08-04 | 0.051 | 1,567,000 | -3,000 | 0.08% | 79,917 |
| 2021-07-16 | 2021-07-14 | 0.057 | 1,570,000 | -4,000 | 0.08% | 89,490 |
| 2021-07-13 | 2021-07-09 | 0.058 | 1,574,000 | -5,000 | 0.08% | 91,292 |
| 2021-07-08 | 2021-07-06 | 0.058 | 1,579,000 | +128,000 | 0.08% | 91,582 |
| 2021-06-08 | 2021-06-04 | 0.056 | 1,451,000 | -4,000 | 0.08% | 81,256 |
| 2021-06-04 | 2021-06-02 | 0.057 | 1,455,000 | -2,000 | 0.08% | 82,935 |
| 2021-05-18 | 2021-05-14 | 0.065 | 1,457,000 | -237,000 | 0.08% | 94,705 |
| 2021-05-13 | 2021-05-11 | 0.058 | 1,694,000 | -2,000 | 0.09% | 98,252 |
| 2021-05-11 | 2021-05-07 | 0.055 | 1,696,000 | +77,000 | 0.09% | 93,280 |
| 2021-05-07 | 2021-05-05 | 0.057 | 1,619,000 | -2,000 | 0.09% | 92,283 |
| 2021-04-15 | 2021-04-13 | 0.061 | 1,621,000 | -123,000 | 0.09% | 98,881 |
| 2021-04-13 | 2021-04-09 | 0.058 | 1,744,000 | +1,000 | 0.09% | 101,152 |
| 2021-04-07 | 2021-03-31 | 0.059 | 1,743,000 | -7,000 | 0.09% | 102,837 |
| 2021-04-01 | 2021-03-30 | 0.060 | 1,750,000 | +80,000 | 0.09% | 105,000 |
| 2021-03-29 | 2021-03-25 | 0.060 | 1,670,000 | -22,000 | 0.09% | 100,200 |
| 2021-03-26 | 2021-03-24 | 0.061 | 1,692,000 | +63,000 | 0.09% | 103,212 |
| 2021-03-25 | 2021-03-23 | 0.063 | 1,629,000 | +93,000 | 0.09% | 102,627 |
| 2021-03-11 | 2021-03-09 | 0.062 | 1,536,000 | +26,000 | 0.08% | 95,232 |
| 2021-03-03 | 2021-03-01 | 0.064 | 1,510,000 | -186,000 | 0.08% | 96,640 |
| 2021-03-02 | 2021-02-26 | 0.061 | 1,696,000 | -40,000 | 0.09% | 103,456 |
| 2021-02-26 | 2021-02-24 | 0.058 | 1,736,000 | +230,000 | 0.09% | 100,688 |
| 2021-02-18 | 2021-02-16 | 0.063 | 1,506,000 | -110,000 | 0.08% | 94,878 |
| 2021-01-15 | 2021-01-13 | 0.063 | 1,616,000 | +144,000 | 0.09% | 101,808 |
| 2020-12-30 | 2020-12-28 | 0.061 | 1,472,000 | -22,000 | 0.08% | 89,792 |
| 2020-12-29 | 2020-12-24 | 0.071 | 1,494,000 | +22,000 | 0.08% | 106,074 |
| 2020-12-23 | 2020-12-21 | 0.069 | 1,472,000 | +50,000 | 0.08% | 101,568 |
| 2020-12-18 | 2020-12-16 | 0.064 | 1,422,000 | -150,000 | 0.08% | 91,008 |
| 2020-12-17 | 2020-12-15 | 0.059 | 1,572,000 | +161,000 | 0.08% | 92,748 |
| 2020-12-16 | 2020-12-14 | 0.075 | 1,411,000 | -1,000 | 0.07% | 105,825 |
| 2020-12-03 | 2020-12-01 | 0.081 | 1,412,000 | +1,000 | 0.07% | 114,372 |
| 2020-12-01 | 2020-11-27 | 0.074 | 1,411,000 | -100,000 | 0.07% | 104,414 |
| 2020-11-30 | 2020-11-26 | 0.088 | 1,511,000 | -5,000 | 0.08% | 132,968 |
| 2020-11-20 | 2020-11-18 | 0.090 | 1,516,000 | +104,000 | 0.08% | 136,440 |
| 2020-11-19 | 2020-11-17 | 0.085 | 1,412,000 | -93,000 | 0.07% | 120,020 |
| 2020-11-13 | 2020-11-11 | 0.094 | 1,505,000 | -2,000 | 0.08% | 141,470 |
| 2020-11-12 | 2020-11-10 | 0.090 | 1,507,000 | -5,000 | 0.08% | 135,630 |
| 2020-11-11 | 2020-11-09 | 0.088 | 1,512,000 | +4,000 | 0.08% | 133,056 |
| 2020-10-29 | 2020-10-27 | 0.085 | 1,508,000 | +6,000 | 0.08% | 128,180 |
| 2020-10-21 | 2020-10-19 | 0.089 | 1,502,000 | +100,000 | 0.08% | 133,678 |
| 2020-10-06 | 2020-09-30 | 0.098 | 1,402,000 | -120,000 | 0.07% | 137,396 |
| 2020-09-29 | 2020-09-25 | 0.100 | 1,522,000 | +120,000 | 0.08% | 152,200 |
| 2020-08-31 | 2020-08-27 | 0.103 | 1,402,000 | -70,000 | 0.07% | 144,406 |
| 2020-08-14 | 2020-08-12 | 0.103 | 1,472,000 | +70,000 | 0.08% | 151,616 |
| 2019-12-13 | 2019-12-11 | 0.243 | 1,402,000 | -22,000 | 0.07% | 340,686 |
| 2019-12-11 | 2019-12-09 | 0.237 | 1,424,000 | -87,000 | 0.08% | 337,488 |
| 2019-12-10 | 2019-12-06 | 0.231 | 1,511,000 | -107,000 | 0.08% | 349,041 |
| 2019-12-09 | 2019-12-05 | 0.231 | 1,618,000 | +216,000 | 0.09% | 373,758 |
| 2019-11-11 | 2019-11-07 | 0.315 | 1,402,000 | -400,000 | 0.07% | 441,630 |
| 2019-09-04 | 2019-09-02 | 0.340 | 1,802,000 | -10,000 | 0.10% | 612,680 |
| 2019-07-12 | 2019-07-10 | 0.375 | 1,812,000 | -210,000 | 0.10% | 679,500 |
| 2019-07-11 | 2019-07-09 | 0.375 | 2,022,000 | +10,000 | 0.11% | 758,250 |
| 2019-07-05 | 2019-07-03 | 0.375 | 2,012,000 | -16,000 | 0.11% | 754,500 |
| 2019-04-03 | 2019-04-01 | 0.365 | 2,028,000 | -23,000 | 0.11% | 740,220 |
| 2019-03-22 | 2019-03-20 | 0.350 | 2,051,000 | -7,000 | 0.11% | 717,850 |
| 2019-03-11 | 2019-03-07 | 0.335 | 2,058,000 | -1,000 | 0.11% | 689,430 |
| 2019-02-21 | 2019-02-19 | 0.340 | 2,059,000 | -216,000 | 0.11% | 700,060 |
| 2019-02-19 | 2019-02-15 | 0.350 | 2,275,000 | +216,000 | 0.12% | 796,250 |
| 2019-02-14 | 2019-02-12 | 0.345 | 2,059,000 | +400,000 | 0.11% | 710,355 |
| 2019-02-12 | 2019-02-08 | 0.340 | 1,659,000 | +30,000 | 0.09% | 564,060 |
| 2019-01-07 | 2019-01-03 | 0.350 | 1,629,000 | +210,000 | 0.09% | 570,150 |
| 2018-11-02 | 2018-10-31 | 0.355 | 1,419,000 | -10,000 | 0.07% | 503,745 |
| 2018-09-19 | 2018-09-17 | 0.385 | 1,429,000 | +1,000 | 0.08% | 550,165 |
| 2018-06-26 | 2018-06-22 | 0.395 | 1,428,000 | +10,000 | 0.08% | 564,060 |
| 2018-05-16 | 2018-05-14 | 0.355 | 1,418,000 | -72,000 | 0.07% | 503,390 |
| 2018-05-08 | 2018-05-04 | 0.345 | 1,490,000 | -48,000 | 0.08% | 514,050 |
| 2018-04-19 | 2018-04-17 | 0.375 | 1,538,000 | +120,000 | 0.08% | 576,750 |
| 2018-04-16 | 2018-04-12 | 0.375 | 1,418,000 | +16,000 | 0.07% | 531,750 |
| 2018-04-12 | 2018-04-10 | 0.390 | 1,402,000 | -2,000 | 0.07% | 546,780 |
| 2018-04-11 | 2018-04-09 | 0.360 | 1,404,000 | +1,000 | 0.07% | 505,440 |
| 2018-04-10 | 2018-04-06 | 0.360 | 1,403,000 | +1,000 | 0.07% | 505,080 |
| 2018-04-04 | 2018-03-29 | 0.395 | 1,402,000 | -114,000 | 0.07% | 553,790 |
| 2018-03-20 | 2018-03-16 | 0.365 | 1,516,000 | +61,000 | 0.08% | 553,340 |
| 2018-03-06 | 2018-03-02 | 0.400 | 1,455,000 | +50,000 | 0.08% | 582,000 |
| 2018-02-28 | 2018-02-26 | 0.385 | 1,405,000 | +3,000 | 0.07% | 540,925 |
| 2018-02-27 | 2018-02-23 | 0.400 | 1,402,000 | -1,000 | 0.07% | 560,800 |
| 2018-02-20 | 2018-02-13 | 0.400 | 1,403,000 | -9,000 | 0.07% | 561,200 |
| 2018-02-14 | 2018-02-12 | 0.400 | 1,412,000 | +10,000 | 0.07% | 564,800 |
| 2017-11-22 | 2017-11-20 | 0.400 | 1,402,000 | -1,000 | 0.07% | 560,800 |
| 2017-11-09 | 2017-11-07 | 0.395 | 1,403,000 | +1,000 | 0.07% | 554,185 |
| 2017-01-17 | 2017-01-13 | 0.435 | 1,402,000 | -40,000 | 0.08% | 609,870 |
| 2017-01-13 | 2017-01-11 | 0.430 | 1,442,000 | +40,000 | 0.09% | 620,060 |
| 2016-12-14 | 2016-12-12 | 0.550 | 1,402,000 | -6,000 | 0.08% | 771,100 |
| 2016-12-09 | 2016-12-07 | 0.570 | 1,408,000 | +6,000 | 0.09% | 802,560 |
| 2016-05-19 | 2016-05-17 | 0.470 | 1,402,000 | -30,000 | 0.08% | 658,940 |
| 2016-05-16 | 2016-05-12 | 0.510 | 1,432,000 | +30,000 | 0.09% | 730,320 |
| 2015-10-23 | 2015-10-20 | 0.610 | 1,402,000 | -20,000 | 0.11% | 855,220 |
| 2015-10-22 | 2015-10-19 | 0.620 | 1,422,000 | +20,000 | 0.11% | 881,640 |
| 2015-10-13 | 2015-10-09 | 0.650 | 1,402,000 | -20,000 | 0.11% | 911,300 |
| 2015-10-12 | 2015-10-08 | 0.650 | 1,422,000 | +20,000 | 0.11% | 924,300 |
| 2015-10-05 | 2015-09-30 | 0.640 | 1,402,000 | -1,000 | 0.11% | 897,280 |
| 2015-10-02 | 2015-09-29 | 0.630 | 1,403,000 | +1,000 | 0.11% | 883,890 |
| 2015-09-11 | 2015-09-09 | 0.590 | 1,402,000 | -6,000 | 0.11% | 827,180 |
| 2015-09-10 | 2015-09-08 | 0.570 | 1,408,000 | +6,000 | 0.11% | 802,560 |
| 2015-07-10 | 2015-07-08 | 0.580 | 1,402,000 | -10,000 | 0.11% | 813,160 |
| 2015-07-08 | 2015-07-06 | 0.750 | 1,412,000 | -1,000 | 0.11% | 1,059,000 |
| 2015-07-07 | 2015-07-03 | 0.800 | 1,413,000 | -10,000 | 0.11% | 1,130,400 |
| 2015-06-26 | 2015-06-24 | 0.900 | 1,423,000 | +10,000 | 0.11% | 1,280,700 |
| 2015-06-09 | 2015-06-05 | 1.030 | 1,413,000 | -20,000 | 0.11% | 1,455,390 |
| 2015-06-05 | 2015-06-03 | 1.020 | 1,433,000 | +20,000 | 0.11% | 1,461,660 |
| 2015-06-02 | 2015-05-29 | 1.030 | 1,413,000 | -8,000 | 0.11% | 1,455,390 |
| 2015-05-27 | 2015-05-22 | 0.900 | 1,421,000 | +11,000 | 0.11% | 1,278,900 |
| 2015-05-13 | 2015-05-11 | 0.670 | 1,410,000 | -70,000 | 0.11% | 944,700 |
| 2015-05-12 | 2015-05-08 | 0.490 | 1,480,000 | +70,000 | 0.11% | 725,200 |
| 2015-05-11 | 2015-05-07 | 0.425 | 1,410,000 | +8,000 | 0.11% | 599,250 |
| 2015-01-16 | 2015-01-14 | 0.290 | 1,402,000 | -17,000 | 0.11% | 406,580 |
| 2015-01-14 | 2015-01-12 | 0.290 | 1,419,000 | +17,000 | 0.11% | 411,510 |
| 2014-03-14 | 2014-03-12 | 0.530 | 1,402,000 | -27,000 | 0.11% | 743,060 |
| 2014-03-03 | 2014-02-27 | 0.455 | 1,429,000 | +27,000 | 0.11% | 650,195 |
| 2014-01-29 | 2014-01-27 | 0.390 | 1,402,000 | -112,000 | 0.11% | 546,780 |
| 2014-01-27 | 2014-01-23 | 0.385 | 1,514,000 | +112,000 | 0.12% | 582,890 |
| 2014-01-14 | 2014-01-10 | 0.395 | 1,402,000 | -57,000 | 0.11% | 553,790 |
| 2014-01-09 | 2014-01-07 | 0.360 | 1,459,000 | +57,000 | 0.11% | 525,240 |
| 2012-06-13 | 2012-06-11 | 0.270 | 1,402,000 | -100,000 | 0.12% | 378,540 |
| 2012-06-07 | 2012-06-05 | 0.270 | 1,502,000 | -30,000 | 0.13% | 405,540 |
| 2012-05-24 | 2012-05-22 | 0.315 | 1,532,000 | -113,000 | 0.13% | 482,580 |
| 2012-05-23 | 2012-05-21 | 0.275 | 1,645,000 | -66,000 | 0.14% | 452,375 |
| 2012-04-26 | 2012-04-24 | 0.415 | 1,711,000 | -13,000 | 0.14% | 710,065 |
| 2012-02-07 | 2012-02-03 | 0.800 | 1,724,000 | -12,000 | 0.14% | 1,379,200 |
| 2012-01-09 | 2012-01-05 | 0.850 | 1,736,000 | -1,000 | 0.15% | 1,475,600 |
| 2012-01-06 | 2012-01-04 | 0.890 | 1,737,000 | -2,000 | 0.15% | 1,545,930 |
| 2012-01-05 | 2012-01-03 | 0.930 | 1,739,000 | -2,000 | 0.15% | 1,617,270 |
| 2011-10-04 | 2011-09-30 | 1.300 | 1,741,000 | -20,000 | 0.15% | 2,263,300 |
| 2011-10-03 | 2011-09-28 | 1.280 | 1,761,000 | -79,000 | 0.15% | 2,254,080 |
| 2011-09-30 | 2011-09-27 | 1.300 | 1,840,000 | -448,000 | 0.15% | 2,392,000 |
| 2011-09-28 | 2011-09-26 | 1.350 | 2,288,000 | -187,000 | 0.19% | 3,088,800 |
| 2011-09-16 | 2011-09-14 | 1.420 | 2,475,000 | -10,000 | 0.21% | 3,514,500 |
| 2011-09-14 | 2011-09-09 | 1.520 | 2,485,000 | +10,000 | 0.21% | 3,777,200 |
| 2011-09-06 | 2011-09-02 | 1.300 | 2,475,000 | +10,000 | 0.21% | 3,217,500 |
| 2011-07-28 | 2011-07-26 | 1.440 | 2,465,000 | +50,000 | 0.21% | 3,549,600 |
| 2011-07-18 | 2011-07-14 | 1.530 | 2,415,000 | +100,000 | 0.20% | 3,694,950 |
| 2011-07-12 | 2011-07-08 | 1.550 | 2,315,000 | +100,000 | 0.19% | 3,588,250 |
| 2011-07-06 | 2011-07-04 | 1.600 | 2,215,000 | +43,000 | 0.19% | 3,544,000 |
| 2011-06-24 | 2011-06-22 | 1.610 | 2,172,000 | +100,000 | 0.18% | 3,496,920 |
| 2011-06-23 | 2011-06-21 | 1.620 | 2,072,000 | +100,000 | 0.17% | 3,356,640 |
| 2011-06-22 | 2011-06-20 | 1.630 | 1,972,000 | +50,000 | 0.17% | 3,214,360 |
| 2011-06-21 | 2011-06-17 | 1.630 | 1,922,000 | +100,000 | 0.16% | 3,132,860 |
| 2011-06-20 | 2011-06-16 | 1.630 | 1,822,000 | +115,000 | 0.15% | 2,969,860 |
| 2011-06-17 | 2011-06-15 | 1.630 | 1,707,000 | +235,000 | 0.14% | 2,782,410 |
| 2011-06-16 | 2011-06-14 | 1.650 | 1,472,000 | +250,000 | 0.12% | 2,428,800 |
| 2011-02-15 | 2011-02-11 | 2.010 | 1,222,000 | -50,000 | 0.10% | 2,456,220 |
| 2011-01-18 | 2011-01-14 | 1.980 | 1,272,000 | -10,000 | 0.11% | 2,518,560 |
| 2011-01-17 | 2011-01-13 | 2.020 | 1,282,000 | -24,000 | 0.11% | 2,589,640 |
| 2011-01-12 | 2011-01-10 | 2.050 | 1,306,000 | +24,000 | 0.11% | 2,677,300 |
| 2011-01-11 | 2011-01-07 | 2.030 | 1,282,000 | +10,000 | 0.11% | 2,602,460 |
| 2010-12-28 | 2010-12-22 | 2.000 | 1,272,000 | -40,000 | 0.11% | 2,544,000 |
| 2010-12-22 | 2010-12-20 | 2.040 | 1,312,000 | +40,000 | 0.11% | 2,676,480 |
| 2010-12-13 | 2010-12-09 | 2.070 | 1,272,000 | +50,000 | 0.11% | 2,633,040 |
| 2010-11-23 | 2010-11-19 | 1.810 | 1,222,000 | +245,000 | 0.10% | 2,211,820 |
| 2010-11-22 | 2010-11-18 | 1.720 | 977,000 | +113,000 | 0.08% | 1,680,440 |
| 2010-11-19 | 2010-11-17 | 1.700 | 864,000 | +70,000 | 0.07% | 1,468,800 |
| 2010-11-18 | 2010-11-16 | 1.670 | 794,000 | +65,000 | 0.07% | 1,325,980 |
| 2010-11-17 | 2010-11-15 | 1.680 | 729,000 | +20,000 | 0.06% | 1,224,720 |
| 2010-11-16 | 2010-11-12 | 1.610 | 709,000 | +20,000 | 0.06% | 1,141,490 |
| 2010-09-02 | 2010-08-31 | 1.660 | 689,000 | +20,000 | 0.06% | 1,143,740 |
| 2010-09-01 | 2010-08-30 | 1.670 | 669,000 | +70,000 | 0.06% | 1,117,230 |
| 2010-08-31 | 2010-08-27 | 1.650 | 599,000 | +15,000 | 0.05% | 988,350 |
| 2010-08-30 | 2010-08-26 | 1.630 | 584,000 | +62,000 | 0.05% | 951,920 |
| 2010-08-27 | 2010-08-25 | 1.600 | 522,000 | +50,000 | 0.04% | 835,200 |
| 2010-08-24 | 2010-08-20 | 1.670 | 472,000 | +20,000 | 0.04% | 788,240 |
| 2010-07-19 | 2010-07-15 | 1.630 | 452,000 | -1,000 | 0.04% | 736,760 |
| 2010-07-12 | 2010-07-08 | 1.620 | 453,000 | +1,000 | 0.04% | 733,860 |
| 2010-07-02 | 2010-06-29 | 1.680 | 452,000 | -6,000 | 0.04% | 759,360 |
| 2010-06-30 | 2010-06-28 | 1.730 | 458,000 | +6,000 | 0.04% | 792,340 |
| 2010-05-25 | 2010-05-20 | 2.050 | 452,000 | +10,000 | 0.04% | 926,600 |
| 2010-05-24 | 2010-05-19 | 2.200 | 442,000 | -10,000 | 0.04% | 972,400 |
| 2010-05-13 | 2010-05-11 | 2.260 | 452,000 | +5,000 | 0.04% | 1,021,520 |
| 2010-05-11 | 2010-05-07 | 2.000 | 447,000 | +11,000 | 0.04% | 894,000 |
| 2010-05-10 | 2010-05-06 | 2.000 | 436,000 | +56,000 | 0.04% | 872,000 |
| 2010-05-07 | 2010-05-05 | 2.190 | 380,000 | +50,000 | 0.03% | 832,200 |
| 2010-05-06 | 2010-05-04 | 2.400 | 330,000 | +40,000 | 0.03% | 792,000 |
| 2010-05-04 | 2010-04-30 | 2.190 | 290,000 | +25,000 | 0.02% | 635,100 |
| 2010-05-03 | 2010-04-29 | 2.050 | 265,000 | -4,000 | 0.02% | 543,250 |
| 2010-04-27 | 2010-04-23 | 1.630 | 269,000 | -15,000 | 0.02% | 438,470 |
| 2010-04-26 | 2010-04-22 | 1.490 | 284,000 | +15,000 | 0.02% | 423,160 |
| 2010-04-23 | 2010-04-21 | 1.400 | 269,000 | +8,000 | 0.02% | 376,600 |
| 2010-04-13 | 2010-04-09 | 1.180 | 261,000 | +20,000 | 0.02% | 307,980 |
| 2010-04-12 | 2010-04-08 | 1.160 | 241,000 | +20,000 | 0.02% | 279,560 |
| 2010-04-09 | 2010-04-07 | 1.250 | 221,000 | +86,000 | 0.02% | 276,250 |
| 2010-04-01 | 2010-03-30 | 1.230 | 135,000 | +25,000 | 0.01% | 166,050 |
| 2010-03-31 | 2010-03-29 | 1.230 | 110,000 | +20,000 | 0.01% | 135,300 |
| 2010-03-29 | 2010-03-25 | 1.150 | 90,000 | +20,000 | 0.01% | 103,500 |
| 2010-03-26 | 2010-03-24 | 1.170 | 70,000 | +20,000 | 0.01% | 81,900 |
| 2010-03-25 | 2010-03-23 | 1.170 | 50,000 | +20,000 | 0.01% | 58,500 |
| 2010-03-24 | 2010-03-22 | 1.150 | 30,000 | +20,000 | 0.00% | 34,500 |
| 2010-03-16 | 2010-03-12 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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