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 | 0.171 | 4,005,000 | +0 | 3.08% | 684,855 |
| 2025-10-13 | 2025-10-09 | 0.171 | 4,005,000 | +0 | 3.08% | 684,855 |
| 2025-10-10 | 2025-10-08 | 0.172 | 4,005,000 | +0 | 3.08% | 688,860 |
| 2025-10-09 | 2025-10-06 | 0.180 | 4,005,000 | +0 | 3.08% | 720,900 |
| 2025-10-08 | 2025-10-03 | 0.180 | 4,005,000 | +0 | 3.08% | 720,900 |
| 2025-10-06 | 2025-10-02 | 0.177 | 4,005,000 | +0 | 3.08% | 708,885 |
| 2025-10-03 | 2025-09-30 | 0.175 | 4,005,000 | +0 | 3.08% | 700,875 |
| 2025-10-02 | 2025-09-29 | 0.178 | 4,005,000 | +0 | 3.08% | 712,890 |
| 2025-09-30 | 2025-09-26 | 0.175 | 4,005,000 | +0 | 3.08% | 700,875 |
| 2025-09-29 | 2025-09-25 | 0.172 | 4,005,000 | +0 | 3.08% | 688,860 |
| 2025-09-26 | 2025-09-24 | 0.173 | 4,005,000 | +0 | 3.08% | 692,865 |
| 2025-09-25 | 2025-09-23 | 0.180 | 4,005,000 | +0 | 3.08% | 720,900 |
| 2025-09-24 | 2025-09-22 | 0.169 | 4,005,000 | +0 | 3.08% | 676,845 |
| 2025-09-23 | 2025-09-19 | 0.170 | 4,005,000 | +0 | 3.08% | 680,850 |
| 2025-09-22 | 2025-09-18 | 0.176 | 4,005,000 | +0 | 3.08% | 704,880 |
| 2025-09-19 | 2025-09-17 | 0.188 | 4,005,000 | +0 | 3.08% | 752,940 |
| 2025-09-18 | 2025-09-16 | 0.187 | 4,005,000 | +0 | 3.08% | 748,935 |
| 2025-09-17 | 2025-09-15 | 0.190 | 4,005,000 | +0 | 3.08% | 760,950 |
| 2025-09-16 | 2025-09-12 | 0.179 | 4,005,000 | +0 | 3.08% | 716,895 |
| 2025-09-15 | 2025-09-11 | 0.188 | 4,005,000 | +0 | 3.08% | 752,940 |
| 2025-09-12 | 2025-09-10 | 0.174 | 4,005,000 | +0 | 3.08% | 696,870 |
| 2025-09-11 | 2025-09-09 | 0.188 | 4,005,000 | +0 | 3.08% | 752,940 |
| 2025-09-10 | 2025-09-08 | 0.174 | 4,005,000 | -5,000 | 3.08% | 696,870 |
| 2025-09-02 | 2025-08-29 | 0.200 | 4,010,000 | -5,000 | 3.08% | 802,000 |
| 2025-08-26 | 2025-08-22 | 0.180 | 4,015,000 | +15,000 | 3.09% | 722,700 |
| 2025-08-15 | 2025-08-13 | 0.260 | 4,000,000 | +20,000 | 3.08% | 1,040,000 |
| 2025-08-14 | 2025-08-12 | 0.270 | 3,980,000 | -5,000 | 3.06% | 1,074,600 |
| 2025-08-12 | 2025-08-08 | 0.238 | 3,985,000 | -30,000 | 3.07% | 948,430 |
| 2025-08-08 | 2025-08-06 | 0.234 | 4,015,000 | -45,000 | 3.09% | 939,510 |
| 2025-08-07 | 2025-08-05 | 0.234 | 4,060,000 | +5,000 | 3.12% | 950,040 |
| 2025-08-04 | 2025-07-31 | 0.180 | 4,055,000 | -50,000 | 3.12% | 729,900 |
| 2025-08-01 | 2025-07-30 | 0.180 | 4,105,000 | -115,000 | 3.16% | 738,900 |
| 2025-07-29 | 2025-07-25 | 0.124 | 4,220,000 | -990,000 | 3.25% | 523,280 |
| 2025-03-31 | 2025-03-27 | 0.141 | 5,210,000 | +80,000 | 4.01% | 734,610 |
| 2025-03-26 | 2025-03-24 | 0.137 | 5,130,000 | -5,000 | 3.95% | 702,810 |
| 2025-03-07 | 2025-03-05 | 0.150 | 5,135,000 | -10,000 | 3.95% | 770,250 |
| 2025-03-06 | 2025-03-04 | 0.145 | 5,145,000 | -5,000 | 3.96% | 746,025 |
| 2025-03-05 | 2025-03-03 | 0.152 | 5,150,000 | -5,000 | 3.96% | 782,800 |
| 2025-03-03 | 2025-02-27 | 0.149 | 5,155,000 | -50,000 | 3.97% | 768,095 |
| 2025-02-28 | 2025-02-26 | 0.145 | 5,205,000 | -175,000 | 4.00% | 754,725 |
| 2025-02-25 | 2025-02-21 | 0.126 | 5,380,000 | -950,000 | 4.14% | 677,880 |
| 2025-02-24 | 2025-02-20 | 0.110 | 6,330,000 | -535,000 | 4.87% | 696,300 |
| 2024-07-18 | 2024-07-16 | 0.074 | 6,865,000 | +490,000 | 5.28% | 508,010 |
| 2024-03-05 | 2024-03-01 | 0.072 | 6,375,000 | -360,000 | 4.90% | 459,000 |
| 2023-11-22 | 2023-11-20 | 0.050 | 6,735,000 | -15,000 | 5.18% | 336,750 |
| 2023-11-10 | 2023-11-08 | 0.052 | 6,750,000 | +15,000 | 5.19% | 351,000 |
| 2023-10-30 | 2023-10-26 | 0.045 | 6,735,000 | +20,000 | 5.18% | 303,075 |
| 2023-10-27 | 2023-10-25 | 0.049 | 6,715,000 | +60,000 | 5.17% | 329,035 |
| 2023-09-15 | 2023-09-13 | 0.075 | 6,655,000 | -100,000 | 5.12% | 499,125 |
| 2023-09-05 | 2023-08-31 | 0.058 | 6,755,000 | +140,000 | 5.20% | 391,790 |
| 2023-08-29 | 2023-08-25 | 0.055 | 6,615,000 | -5,000 | 5.09% | 363,825 |
| 2023-07-18 | 2023-07-13 | 0.099 | 6,620,000 | +5,000 | 5.09% | 655,380 |
| 2023-07-14 | 2023-07-12 | 0.085 | 6,615,000 | -160,000 | 5.09% | 562,275 |
| 2023-06-16 | 2023-06-14 | 0.060 | 6,775,000 | -100,000 | 5.21% | 406,500 |
| 2023-05-25 | 2023-05-23 | 0.056 | 6,875,000 | +90,000 | 5.29% | 385,000 |
| 2023-02-28 | 2023-02-24 | 0.078 | 6,785,000 | -5,000 | 5.22% | 529,230 |
| 2023-02-07 | 2023-02-03 | 0.093 | 6,790,000 | -15,000 | 5.22% | 631,470 |
| 2022-11-07 | 2022-11-03 | 0.077 | 6,805,000 | -5,000 | 5.23% | 523,985 |
| 2022-11-04 | 2022-11-02 | 0.088 | 6,810,000 | -5,000 | 5.24% | 599,280 |
| 2022-10-13 | 2022-10-11 | 0.085 | 6,815,000 | -15,000 | 5.24% | 579,275 |
| 2022-08-26 | 2022-08-24 | 0.075 | 6,830,000 | +10,000 | 5.25% | 512,250 |
| 2022-06-28 | 2022-06-24 | 0.083 | 6,820,000 | -25,000 | 5.25% | 566,060 |
| 2022-06-27 | 2022-06-23 | 0.078 | 6,845,000 | +35,000 | 5.27% | 533,910 |
| 2022-06-24 | 2022-06-22 | 0.100 | 6,810,000 | -1,800,000 | 5.24% | 681,000 |
| 2022-06-23 | 2022-06-21 | 0.087 | 8,610,000 | +1,795,000 | 6.62% | 749,070 |
| 2022-06-22 | 2022-06-20 | 0.103 | 6,815,000 | -2,005,000 | 5.24% | 701,945 |
| 2022-06-21 | 2022-06-17 | 0.097 | 8,820,000 | +1,980,000 | 6.78% | 855,540 |
| 2022-06-20 | 2022-06-16 | 0.099 | 6,840,000 | -2,230,000 | 5.26% | 677,160 |
| 2022-06-17 | 2022-06-15 | 0.085 | 9,070,000 | +2,225,000 | 6.98% | 770,950 |
| 2022-06-16 | 2022-06-14 | 0.094 | 6,845,000 | -2,365,000 | 5.27% | 643,430 |
| 2022-06-15 | 2022-06-13 | 0.097 | 9,210,000 | +2,390,000 | 7.08% | 893,370 |
| 2022-06-14 | 2022-06-10 | 0.107 | 6,820,000 | -2,655,000 | 5.25% | 729,740 |
| 2022-06-13 | 2022-06-09 | 0.100 | 9,475,000 | +2,655,000 | 7.29% | 947,500 |
| 2022-06-10 | 2022-06-08 | 0.108 | 6,820,000 | -3,190,000 | 5.25% | 736,560 |
| 2022-06-09 | 2022-06-07 | 0.090 | 10,010,000 | +3,190,000 | 7.70% | 900,900 |
| 2022-06-08 | 2022-06-06 | 0.113 | 6,820,000 | -3,450,000 | 5.25% | 770,660 |
| 2022-06-07 | 2022-06-02 | 0.102 | 10,270,000 | +3,455,000 | 7.90% | 1,047,540 |
| 2022-06-06 | 2022-06-01 | 0.105 | 6,815,000 | -5,000 | 5.24% | 715,575 |
| 2022-05-27 | 2022-05-25 | 0.085 | 6,820,000 | -5,000 | 5.25% | 579,700 |
| 2022-05-24 | 2022-05-20 | 0.082 | 6,825,000 | -55,000 | 5.25% | 559,650 |
| 2022-05-20 | 2022-05-18 | 0.089 | 6,880,000 | +5,000 | 5.29% | 612,320 |
| 2022-05-19 | 2022-05-17 | 0.095 | 6,875,000 | -1,495,000 | 5.29% | 653,125 |
| 2022-05-17 | 2022-05-13 | 0.103 | 8,370,000 | -335,000 | 6.44% | 862,110 |
| 2022-05-16 | 2022-05-12 | 0.107 | 8,705,000 | +1,805,000 | 6.70% | 931,435 |
| 2022-05-13 | 2022-05-11 | 0.118 | 6,900,000 | -2,040,000 | 5.31% | 814,200 |
| 2022-05-12 | 2022-05-10 | 0.115 | 8,940,000 | +1,190,000 | 6.88% | 1,028,100 |
| 2022-05-11 | 2022-05-06 | 0.126 | 7,750,000 | +1,435,000 | 5.96% | 976,500 |
| 2022-05-10 | 2022-05-05 | 0.160 | 6,315,000 | -3,905,000 | 4.86% | 1,010,400 |
| 2022-05-06 | 2022-05-04 | 0.132 | 10,220,000 | +2,780,000 | 7.86% | 1,349,040 |
| 2022-05-05 | 2022-05-03 | 0.160 | 7,440,000 | +1,125,000 | 5.72% | 1,190,400 |
| 2022-05-04 | 2022-04-29 | 0.150 | 6,315,000 | -935,000 | 4.86% | 947,250 |
| 2022-05-03 | 2022-04-28 | 0.125 | 7,250,000 | -1,980,000 | 5.58% | 906,250 |
| 2022-04-29 | 2022-04-27 | 0.166 | 9,230,000 | -480,000 | 7.10% | 1,532,180 |
| 2022-04-28 | 2022-04-26 | 0.115 | 9,710,000 | +3,420,000 | 7.47% | 1,116,650 |
| 2022-04-27 | 2022-04-25 | 0.139 | 6,290,000 | -3,185,000 | 4.84% | 874,310 |
| 2022-04-26 | 2022-04-22 | 0.121 | 9,475,000 | +3,220,000 | 7.29% | 1,146,475 |
| 2022-04-25 | 2022-04-21 | 0.140 | 6,255,000 | -2,700,000 | 4.81% | 875,700 |
| 2022-04-22 | 2022-04-20 | 0.115 | 8,955,000 | +2,695,000 | 6.89% | 1,029,825 |
| 2022-04-21 | 2022-04-19 | 0.142 | 6,260,000 | -2,700,000 | 4.82% | 888,920 |
| 2022-04-20 | 2022-04-14 | 0.113 | 8,960,000 | +2,665,000 | 6.89% | 1,012,480 |
| 2022-04-14 | 2022-04-12 | 0.135 | 6,295,000 | -2,875,000 | 4.84% | 849,825 |
| 2022-04-13 | 2022-04-11 | 0.110 | 9,170,000 | +2,010,000 | 7.05% | 1,008,700 |
| 2022-04-11 | 2022-04-07 | 0.124 | 7,160,000 | +45,000 | 5.51% | 887,840 |
| 2022-04-08 | 2022-04-06 | 0.120 | 7,115,000 | -2,010,000 | 5.47% | 853,800 |
| 2022-04-06 | 2022-04-01 | 0.136 | 9,125,000 | +1,645,000 | 7.02% | 1,241,000 |
| 2022-04-04 | 2022-03-31 | 0.133 | 7,480,000 | -1,735,000 | 5.75% | 994,840 |
| 2022-04-01 | 2022-03-30 | 0.102 | 9,215,000 | +1,200,000 | 7.09% | 939,930 |
| 2022-03-31 | 2022-03-29 | 0.142 | 8,015,000 | -1,290,000 | 6.17% | 1,138,130 |
| 2022-03-30 | 2022-03-28 | 0.126 | 9,305,000 | +525,000 | 7.16% | 1,172,430 |
| 2022-03-29 | 2022-03-25 | 0.138 | 8,780,000 | +950,000 | 6.75% | 1,211,640 |
| 2022-03-25 | 2022-03-23 | 0.126 | 7,830,000 | -950,000 | 6.02% | 986,580 |
| 2022-03-24 | 2022-03-22 | 0.120 | 8,780,000 | +2,530,000 | 6.75% | 1,053,600 |
| 2022-03-22 | 2022-03-18 | 0.100 | 6,250,000 | -5,000 | 4.81% | 625,000 |
| 2022-03-16 | 2022-03-14 | 0.100 | 6,255,000 | -5,000 | 4.81% | 625,500 |
| 2022-03-10 | 2022-03-08 | 0.075 | 6,260,000 | +10,000 | 4.82% | 469,500 |
| 2022-03-04 | 2022-03-02 | 0.085 | 6,250,000 | +10,000 | 4.81% | 531,250 |
| 2022-02-24 | 2022-02-22 | 0.115 | 6,240,000 | +5,000 | 4.80% | 717,600 |
| 2022-02-04 | 2022-01-27 | 0.099 | 6,235,000 | +5,000 | 4.80% | 617,265 |
| 2022-01-12 | 2022-01-10 | 0.115 | 6,230,000 | +10,000 | 4.79% | 716,450 |
| 2021-12-29 | 2021-12-24 | 0.123 | 6,220,000 | +5,000 | 4.78% | 765,060 |
| 2021-11-05 | 2021-11-03 | 0.190 | 6,215,000 | -20,000 | 4.78% | 1,180,850 |
| 2021-10-21 | 2021-10-19 | 0.140 | 6,235,000 | -15,000 | 4.80% | 872,900 |
| 2021-10-18 | 2021-10-12 | 0.149 | 6,250,000 | +10,000 | 4.81% | 931,250 |
| 2021-10-11 | 2021-10-07 | 0.193 | 6,240,000 | -140,000 | 4.80% | 1,204,320 |
| 2021-10-08 | 2021-10-06 | 0.165 | 6,380,000 | +70,000 | 4.91% | 1,052,700 |
| 2021-09-29 | 2021-09-27 | 0.125 | 6,310,000 | -30,000 | 4.85% | 788,750 |
| 2021-09-23 | 2021-09-20 | 0.125 | 6,340,000 | +30,000 | 4.88% | 792,500 |
| 2021-09-13 | 2021-09-09 | 0.144 | 6,310,000 | -15,000 | 4.85% | 908,640 |
| 2021-09-10 | 2021-09-08 | 0.127 | 6,325,000 | +5,000 | 4.87% | 803,275 |
| 2021-09-09 | 2021-09-07 | 0.123 | 6,320,000 | +25,000 | 4.86% | 777,360 |
| 2021-09-08 | 2021-09-06 | 0.130 | 6,295,000 | +5,000 | 4.84% | 818,350 |
| 2021-08-31 | 2021-08-27 | 0.191 | 6,290,000 | +145,000 | 4.84% | 1,201,390 |
| 2021-08-30 | 2021-08-26 | 0.219 | 6,145,000 | -270,000 | 4.73% | 1,345,755 |
| 2021-08-27 | 2021-08-25 | 0.196 | 6,415,000 | +325,000 | 4.93% | 1,257,340 |
| 2021-08-26 | 2021-08-24 | 0.165 | 6,090,000 | -115,000 | 4.68% | 1,004,850 |
| 2021-08-20 | 2021-08-18 | 0.117 | 6,205,000 | +50,000 | 4.77% | 725,985 |
| 2021-08-19 | 2021-08-17 | 0.115 | 6,155,000 | +60,000 | 4.73% | 707,825 |
| 2021-08-16 | 2021-08-12 | 0.123 | 6,095,000 | +25,000 | 4.69% | 749,685 |
| 2021-08-09 | 2021-08-05 | 0.114 | 6,070,000 | +10,000 | 4.67% | 691,980 |
| 2021-07-22 | 2021-07-20 | 0.115 | 6,060,000 | +5,000 | 4.66% | 696,900 |
| 2021-07-15 | 2021-07-13 | 0.133 | 6,055,000 | -15,000 | 4.66% | 805,315 |
| 2021-07-13 | 2021-07-09 | 0.096 | 6,070,000 | -30,000 | 4.67% | 582,720 |
| 2021-06-09 | 2021-06-07 | 0.081 | 6,100,000 | -600,000 | 4.69% | 494,100 |
| 2021-03-15 | 2021-03-11 | 0.084 | 6,700,000 | -5,000 | 5.15% | 562,800 |
| 2021-03-08 | 2021-03-04 | 0.095 | 6,705,000 | -5,000 | 5.16% | 636,975 |
| 2021-03-02 | 2021-02-26 | 0.098 | 6,710,000 | +5,000 | 5.16% | 657,580 |
| 2021-02-26 | 2021-02-24 | 0.097 | 6,705,000 | +10,000 | 5.16% | 650,385 |
| 2021-02-25 | 2021-02-23 | 0.123 | 6,695,000 | -20,000 | 5.15% | 823,485 |
| 2021-02-16 | 2021-02-09 | 0.080 | 6,715,000 | +20,000 | 5.17% | 537,200 |
| 2021-02-08 | 2021-02-04 | 0.091 | 6,695,000 | +100,000 | 5.15% | 609,245 |
| 2020-12-11 | 2020-12-09 | 0.082 | 6,595,000 | +630,000 | 5.07% | 540,790 |
| 2020-11-16 | 2020-11-12 | 0.080 | 5,965,000 | +70,000 | 4.59% | 477,200 |
| 2020-10-29 | 2020-10-27 | 0.087 | 5,895,000 | +125,000 | 4.53% | 512,865 |
| 2020-10-07 | 2020-10-05 | 0.085 | 5,770,000 | +685,000 | 4.44% | 490,450 |
| 2020-09-23 | 2020-09-21 | 0.096 | 5,085,000 | +480,000 | 3.91% | 488,160 |
| 2020-09-22 | 2020-09-18 | 0.096 | 4,605,000 | +3,390,000 | 3.54% | 442,080 |
| 2020-09-15 | 2020-09-11 | 0.077 | 1,215,000 | +565,000 | 0.93% | 93,555 |
| 2020-07-07 | 2020-07-03 | 0.150 | 650,000 | -5,000 | 0.50% | 97,500 |
| 2020-06-18 | 2020-06-16 | 0.240 | 655,000 | +5,000 | 0.50% | 157,200 |
| 2019-10-14 | 2019-10-10 | 0.180 | 650,000 | -25,000 | 0.50% | 117,000 |
| 2019-10-02 | 2019-09-27 | 0.265 | 675,000 | -5,000 | 0.52% | 178,875 |
| 2019-08-15 | 2019-08-13 | 0.180 | 680,000 | -5,000 | 0.52% | 122,400 |
| 2019-08-14 | 2019-08-12 | 0.163 | 685,000 | -135,000 | 0.53% | 111,655 |
| 2019-08-12 | 2019-08-08 | 0.163 | 820,000 | +180,000 | 0.63% | 133,660 |
| 2019-08-09 | 2019-08-07 | 0.158 | 640,000 | +20,000 | 0.49% | 101,120 |
| 2019-08-08 | 2019-08-06 | 0.178 | 620,000 | +135,000 | 0.48% | 110,360 |
| 2019-08-06 | 2019-08-02 | 0.215 | 485,000 | +95,000 | 0.37% | 104,275 |
| 2019-08-05 | 2019-08-01 | 0.200 | 390,000 | +40,000 | 0.30% | 78,000 |
| 2019-07-02 | 2019-06-27 | 0.211 | 350,000 | +100,000 | 0.27% | 73,850 |
| 2019-05-29 | 2019-05-27 | 0.230 | 250,000 | +100,000 | 0.19% | 57,500 |
| 2019-05-08 | 2019-05-06 | 0.260 | 150,000 | +100,000 | 0.12% | 39,000 |
| 2019-04-12 | 2019-04-10 | 0.270 | 50,000 | +50,000 | 0.04% | 13,500 |
| 2018-10-26 | 2018-10-24 | 0.330 | 0 | -10,000 | ||
| 2018-10-15 | 2018-10-11 | 0.400 | 10,000 | -10,000 | 0.01% | 4,000 |
| 2018-10-11 | 2018-10-09 | 0.370 | 20,000 | +20,000 | 0.02% | 7,400 |
| 2018-09-10 | 2018-09-06 | 0.310 | 0 | -5,000 | ||
| 2018-09-06 | 2018-09-04 | 0.233 | 5,000 | -615,000 | 0.00% | 1,165 |
| 2018-09-05 | 2018-09-03 | 0.255 | 620,000 | -10,000 | 0.48% | 158,100 |
| 2018-09-04 | 2018-08-31 | 0.240 | 630,000 | -10,000 | 0.48% | 151,200 |
| 2018-08-31 | 2018-08-29 | 0.228 | 640,000 | +15,000 | 0.49% | 145,920 |
| 2018-08-30 | 2018-08-28 | 0.218 | 625,000 | +195,000 | 0.48% | 136,250 |
| 2018-08-29 | 2018-08-27 | 0.255 | 430,000 | +430,000 | 0.33% | 109,650 |
| 2018-08-16 | 2018-08-14 | 0.260 | 0 | -110,000 | ||
| 2018-08-14 | 2018-08-10 | 0.270 | 110,000 | -5,000 | 0.08% | 29,700 |
| 2018-08-08 | 2018-08-06 | 0.270 | 115,000 | -65,000 | 0.09% | 31,050 |
| 2018-07-31 | 2018-07-27 | 0.231 | 180,000 | -70,000 | 0.14% | 41,580 |
| 2018-07-10 | 2018-07-06 | 0.179 | 250,000 | -125,000 | 0.19% | 44,750 |
| 2018-07-06 | 2018-07-04 | 0.180 | 375,000 | +70,000 | 0.29% | 67,500 |
| 2018-07-05 | 2018-07-03 | 0.178 | 305,000 | -10,000 | 0.23% | 54,290 |
| 2018-07-04 | 2018-06-29 | 0.169 | 315,000 | -70,000 | 0.24% | 53,235 |
| 2018-06-29 | 2018-06-27 | 0.152 | 385,000 | -50,000 | 0.30% | 58,520 |
| 2018-06-28 | 2018-06-26 | 0.169 | 435,000 | -20,000 | 0.33% | 73,515 |
| 2018-06-26 | 2018-06-22 | 0.175 | 455,000 | +5,000 | 0.35% | 79,625 |
| 2018-06-25 | 2018-06-21 | 0.179 | 450,000 | -100,000 | 0.35% | 80,550 |
| 2018-06-20 | 2018-06-15 | 0.200 | 550,000 | -50,000 | 0.42% | 110,000 |
| 2018-06-13 | 2018-06-11 | 0.200 | 600,000 | +25,000 | 0.46% | 120,000 |
| 2018-06-01 | 2018-05-30 | 0.202 | 575,000 | -5,000 | 0.44% | 116,150 |
| 2018-05-30 | 2018-05-28 | 0.229 | 580,000 | +5,000 | 0.45% | 132,820 |
| 2018-05-25 | 2018-05-23 | 0.209 | 575,000 | +110,000 | 0.44% | 120,175 |
| 2018-05-24 | 2018-05-21 | 0.214 | 465,000 | -15,000 | 0.36% | 99,510 |
| 2018-05-23 | 2018-05-18 | 0.208 | 480,000 | +100,000 | 0.37% | 99,840 |
| 2018-05-18 | 2018-05-16 | 0.240 | 380,000 | +150,000 | 0.29% | 91,200 |
| 2018-03-27 | 2018-03-23 | 0.228 | 230,000 | -170,000 | 0.18% | 52,440 |
| 2018-03-19 | 2018-03-15 | 0.216 | 400,000 | -10,000 | 0.31% | 86,400 |
| 2018-03-06 | 2018-03-02 | 0.220 | 410,000 | -20,000 | 0.32% | 90,200 |
| 2018-03-05 | 2018-03-01 | 0.220 | 430,000 | +320,000 | 0.33% | 94,600 |
| 2018-01-09 | 2018-01-05 | 0.275 | 110,000 | +60,000 | 0.08% | 30,250 |
| 2017-11-17 | 2017-11-15 | 0.280 | 50,000 | -25,000 | 0.04% | 14,000 |
| 2017-11-06 | 2017-11-02 | 0.300 | 75,000 | +25,000 | 0.06% | 22,500 |
| 2017-10-25 | 2017-10-23 | 0.315 | 50,000 | -30,000 | 0.04% | 15,750 |
| 2017-10-23 | 2017-10-19 | 0.320 | 80,000 | +30,000 | 0.06% | 25,600 |
| 2017-09-18 | 2017-09-14 | 0.350 | 50,000 | -20,000 | 0.04% | 17,500 |
| 2017-09-07 | 2017-09-05 | 0.360 | 70,000 | -5,000 | 0.05% | 25,200 |
| 2017-08-25 | 2017-08-22 | 0.365 | 75,000 | +5,000 | 0.06% | 27,375 |
| 2017-08-07 | 2017-08-03 | 0.350 | 70,000 | -10,000 | 0.05% | 24,500 |
| 2017-08-04 | 2017-08-02 | 0.345 | 80,000 | -20,000 | 0.06% | 27,600 |
| 2017-08-03 | 2017-08-01 | 0.355 | 100,000 | +30,000 | 0.08% | 35,500 |
| 2017-07-31 | 2017-07-27 | 0.380 | 70,000 | +20,000 | 0.05% | 26,600 |
| 2017-07-28 | 2017-07-26 | 0.395 | 50,000 | -45,000 | 0.04% | 19,750 |
| 2017-07-24 | 2017-07-20 | 0.310 | 95,000 | +20,000 | 0.07% | 29,450 |
| 2017-07-10 | 2017-07-06 | 0.325 | 75,000 | +5,000 | 0.06% | 24,375 |
| 2017-06-30 | 2017-06-28 | 0.385 | 70,000 | -5,000 | 0.05% | 26,950 |
| 2017-06-26 | 2017-06-22 | 0.410 | 75,000 | +25,000 | 0.06% | 30,750 |
| 2017-05-08 | 2017-05-04 | 0.450 | 50,000 | -25,000 | 0.04% | 22,500 |
| 2017-05-04 | 2017-04-28 | 0.460 | 75,000 | +25,000 | 0.06% | 34,500 |
| 2017-03-14 | 2017-03-10 | 0.480 | 50,000 | -10,000 | 0.04% | 24,000 |
| 2017-03-02 | 2017-02-28 | 0.480 | 60,000 | +5,000 | 0.05% | 28,800 |
| 2017-03-01 | 2017-02-27 | 0.485 | 55,000 | +5,000 | 0.04% | 26,675 |
| 2016-12-20 | 2016-12-16 | 0.550 | 50,000 | -10,000 | 0.04% | 27,500 |
| 2016-12-14 | 2016-12-12 | 0.640 | 60,000 | +10,000 | 0.05% | 38,400 |
| 2016-12-13 | 2016-12-09 | 0.650 | 50,000 | -25,000 | 0.04% | 32,500 |
| 2016-10-26 | 2016-10-24 | 0.485 | 75,000 | +20,000 | 0.06% | 36,375 |
| 2016-10-07 | 2016-10-05 | 0.510 | 55,000 | +5,000 | 0.04% | 28,050 |
| 2016-09-19 | 2016-09-14 | 0.435 | 50,000 | -70,000 | 0.04% | 21,750 |
| 2016-08-03 | 2016-07-29 | 0.540 | 120,000 | -10,000 | 0.09% | 64,800 |
| 2016-08-01 | 2016-07-28 | 0.660 | 130,000 | -100,000 | 0.10% | 85,800 |
| 2016-07-29 | 2016-07-27 | 0.770 | 230,000 | -100,000 | 0.18% | 177,100 |
| 2016-07-25 | 2016-07-21 | 0.640 | 330,000 | -145,000 | 0.25% | 211,200 |
| 2016-07-20 | 2016-07-18 | 0.630 | 475,000 | +70,000 | 0.37% | 299,250 |
| 2016-07-19 | 2016-07-15 | 0.590 | 405,000 | +200,000 | 0.31% | 238,950 |
| 2016-07-18 | 2016-07-14 | 0.440 | 205,000 | -10,000 | 0.16% | 90,200 |
| 2016-06-21 | 2016-06-17 | 0.385 | 215,000 | -5,000 | 0.17% | 82,775 |
| 2016-06-20 | 2016-06-16 | 0.390 | 220,000 | +5,000 | 0.17% | 85,800 |
| 2016-05-24 | 2016-05-20 | 0.405 | 215,000 | +10,000 | 0.17% | 87,075 |
| 2016-01-18 | 2016-01-14 | 0.540 | 205,000 | -5,000 | 0.16% | 110,700 |
| 2016-01-14 | 2016-01-12 | 0.540 | 210,000 | +5,000 | 0.16% | 113,400 |
| 2015-12-23 | 2015-12-21 | 0.405 | 205,000 | +50,000 | 0.16% | 83,025 |
| 2015-11-23 | 2015-11-19 | 0.340 | 155,000 | -25,000 | 0.12% | 52,700 |
| 2015-10-07 | 2015-10-05 | 0.340 | 180,000 | -5,000 | 0.14% | 61,200 |
| 2015-10-06 | 2015-10-02 | 0.305 | 185,000 | -35,000 | 0.14% | 56,425 |
| 2015-09-21 | 2015-09-17 | 0.275 | 220,000 | -55,000 | 0.17% | 60,500 |
| 2015-09-17 | 2015-09-15 | 0.270 | 275,000 | +80,000 | 0.21% | 74,250 |
| 2015-08-24 | 2015-08-20 | 0.345 | 195,000 | -150,000 | 0.15% | 67,275 |
| 2015-08-20 | 2015-08-18 | 0.350 | 345,000 | -55,000 | 0.27% | 120,750 |
| 2015-07-08 | 2015-07-06 | 0.395 | 400,000 | -120,000 | 0.31% | 158,000 |
| 2015-07-02 | 2015-06-29 | 0.510 | 520,000 | -20,000 | 0.40% | 265,200 |
| 2015-06-25 | 2015-06-23 | 0.540 | 540,000 | +80,000 | 0.42% | 291,600 |
| 2015-06-22 | 2015-06-18 | 0.520 | 460,000 | -195,000 | 0.35% | 239,200 |
| 2015-06-19 | 2015-06-17 | 0.495 | 655,000 | +45,000 | 0.50% | 324,225 |
| 2015-06-18 | 2015-06-16 | 0.510 | 610,000 | -5,000 | 0.47% | 311,100 |
| 2015-06-15 | 2015-06-11 | 0.540 | 615,000 | -5,000 | 0.47% | 332,100 |
| 2015-06-11 | 2015-06-09 | 0.500 | 620,000 | -385,000 | 0.48% | 310,000 |
| 2015-06-05 | 2015-06-03 | 0.570 | 1,005,000 | +50,000 | 0.77% | 572,850 |
| 2015-06-04 | 2015-06-02 | 0.600 | 955,000 | +45,000 | 0.73% | 573,000 |
| 2015-06-02 | 2015-05-29 | 0.630 | 910,000 | +130,000 | 0.70% | 573,300 |
| 2015-06-01 | 2015-05-28 | 0.600 | 780,000 | -40,000 | 0.60% | 468,000 |
| 2015-05-28 | 2015-05-26 | 0.580 | 820,000 | +145,000 | 0.63% | 475,600 |
| 2015-05-22 | 2015-05-20 | 0.570 | 675,000 | -5,000 | 0.52% | 384,750 |
| 2015-05-20 | 2015-05-18 | 0.520 | 680,000 | +50,000 | 0.52% | 353,600 |
| 2015-05-19 | 2015-05-15 | 0.470 | 630,000 | -90,000 | 0.48% | 296,100 |
| 2015-05-18 | 2015-05-14 | 0.480 | 720,000 | +5,000 | 0.55% | 345,600 |
| 2015-05-15 | 2015-05-13 | 0.470 | 715,000 | -10,000 | 0.55% | 336,050 |
| 2015-05-13 | 2015-05-11 | 0.445 | 725,000 | -100,000 | 0.56% | 322,625 |
| 2015-05-06 | 2015-05-04 | 0.540 | 825,000 | +675,000 | 0.63% | 445,500 |
| 2015-05-05 | 2015-04-30 | 0.420 | 150,000 | +50,000 | 0.12% | 63,000 |
| 2015-05-04 | 2015-04-29 | 0.435 | 100,000 | +80,000 | 0.08% | 43,500 |
| 2015-04-28 | 2015-04-24 | 0.385 | 20,000 | +20,000 | 0.02% | 7,700 |
| 2015-01-21 | 2015-01-19 | 0.275 | 0 | -90,000 | ||
| 2015-01-07 | 2015-01-05 | 0.370 | 90,000 | +90,000 | 0.07% | 33,300 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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