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 | 0.102 | 125,000 | +0 | 0.00% | 12,750 |
| 2025-10-13 | 2025-10-09 | 0.103 | 125,000 | +0 | 0.00% | 12,875 |
| 2025-10-10 | 2025-10-08 | 0.103 | 125,000 | +0 | 0.00% | 12,875 |
| 2025-10-09 | 2025-10-06 | 0.103 | 125,000 | +0 | 0.00% | 12,875 |
| 2025-10-08 | 2025-10-03 | 0.104 | 125,000 | +0 | 0.00% | 13,000 |
| 2025-10-06 | 2025-10-02 | 0.104 | 125,000 | +0 | 0.00% | 13,000 |
| 2025-10-03 | 2025-09-30 | 0.104 | 125,000 | +0 | 0.00% | 13,000 |
| 2025-10-02 | 2025-09-29 | 0.100 | 125,000 | +0 | 0.00% | 12,500 |
| 2025-09-30 | 2025-09-26 | 0.102 | 125,000 | +0 | 0.00% | 12,750 |
| 2025-09-29 | 2025-09-25 | 0.100 | 125,000 | +0 | 0.00% | 12,500 |
| 2025-09-26 | 2025-09-24 | 0.102 | 125,000 | +0 | 0.00% | 12,750 |
| 2025-09-25 | 2025-09-23 | 0.097 | 125,000 | +0 | 0.00% | 12,125 |
| 2025-09-24 | 2025-09-22 | 0.097 | 125,000 | +0 | 0.00% | 12,125 |
| 2025-09-23 | 2025-09-19 | 0.100 | 125,000 | +0 | 0.00% | 12,500 |
| 2025-09-22 | 2025-09-18 | 0.098 | 125,000 | +0 | 0.00% | 12,250 |
| 2025-09-19 | 2025-09-17 | 0.104 | 125,000 | +0 | 0.00% | 13,000 |
| 2025-09-18 | 2025-09-16 | 0.115 | 125,000 | +0 | 0.00% | 14,375 |
| 2025-09-17 | 2025-09-15 | 0.109 | 125,000 | +0 | 0.00% | 13,625 |
| 2025-09-16 | 2025-09-12 | 0.108 | 125,000 | +0 | 0.00% | 13,500 |
| 2025-09-15 | 2025-09-11 | 0.113 | 125,000 | +0 | 0.00% | 14,125 |
| 2025-09-12 | 2025-09-10 | 0.119 | 125,000 | +0 | 0.00% | 14,875 |
| 2025-09-11 | 2025-09-09 | 0.116 | 125,000 | +0 | 0.00% | 14,500 |
| 2025-09-10 | 2025-09-08 | 0.118 | 125,000 | +0 | 0.00% | 14,750 |
| 2025-09-09 | 2025-09-05 | 0.119 | 125,000 | +0 | 0.00% | 14,875 |
| 2025-09-08 | 2025-09-04 | 0.107 | 125,000 | +0 | 0.00% | 13,375 |
| 2025-09-05 | 2025-09-03 | 0.107 | 125,000 | +0 | 0.00% | 13,375 |
| 2025-09-04 | 2025-09-02 | 0.107 | 125,000 | +0 | 0.00% | 13,375 |
| 2025-09-03 | 2025-09-01 | 0.107 | 125,000 | +0 | 0.00% | 13,375 |
| 2025-09-02 | 2025-08-29 | 0.109 | 125,000 | +0 | 0.00% | 13,625 |
| 2025-09-01 | 2025-08-28 | 0.112 | 125,000 | +0 | 0.00% | 14,000 |
| 2025-08-29 | 2025-08-27 | 0.112 | 125,000 | +0 | 0.00% | 14,000 |
| 2025-08-28 | 2025-08-26 | 0.121 | 125,000 | +0 | 0.00% | 15,125 |
| 2025-08-27 | 2025-08-25 | 0.121 | 125,000 | +0 | 0.00% | 15,125 |
| 2025-08-26 | 2025-08-22 | 0.122 | 125,000 | +0 | 0.00% | 15,250 |
| 2025-08-25 | 2025-08-21 | 0.122 | 125,000 | +0 | 0.00% | 15,250 |
| 2025-08-22 | 2025-08-20 | 0.122 | 125,000 | +0 | 0.00% | 15,250 |
| 2025-08-21 | 2025-08-19 | 0.122 | 125,000 | +0 | 0.00% | 15,250 |
| 2025-08-20 | 2025-08-18 | 0.122 | 125,000 | +0 | 0.00% | 15,250 |
| 2025-08-19 | 2025-08-15 | 0.130 | 125,000 | +0 | 0.00% | 16,250 |
| 2025-08-18 | 2025-08-14 | 0.136 | 125,000 | +0 | 0.00% | 17,000 |
| 2025-08-15 | 2025-08-13 | 0.115 | 125,000 | +0 | 0.00% | 14,375 |
| 2025-08-14 | 2025-08-12 | 0.132 | 125,000 | +0 | 0.00% | 16,500 |
| 2025-08-13 | 2025-08-11 | 0.129 | 125,000 | +0 | 0.00% | 16,125 |
| 2025-08-12 | 2025-08-08 | 0.129 | 125,000 | +0 | 0.00% | 16,125 |
| 2025-08-11 | 2025-08-07 | 0.129 | 125,000 | +0 | 0.00% | 16,125 |
| 2025-08-08 | 2025-08-06 | 0.130 | 125,000 | +0 | 0.00% | 16,250 |
| 2025-08-07 | 2025-08-05 | 0.125 | 125,000 | +0 | 0.00% | 15,625 |
| 2025-08-06 | 2025-08-04 | 0.130 | 125,000 | +0 | 0.00% | 16,250 |
| 2025-08-05 | 2025-08-01 | 0.130 | 125,000 | +0 | 0.00% | 16,250 |
| 2025-08-04 | 2025-07-31 | 0.133 | 125,000 | +0 | 0.00% | 16,625 |
| 2025-08-01 | 2025-07-30 | 0.135 | 125,000 | +0 | 0.00% | 16,875 |
| 2025-07-31 | 2025-07-29 | 0.135 | 125,000 | +0 | 0.00% | 16,875 |
| 2025-07-30 | 2025-07-28 | 0.140 | 125,000 | +0 | 0.00% | 17,500 |
| 2025-07-29 | 2025-07-25 | 0.140 | 125,000 | +0 | 0.00% | 17,500 |
| 2025-07-28 | 2025-07-24 | 0.144 | 125,000 | +0 | 0.00% | 18,000 |
| 2025-07-25 | 2025-07-23 | 0.145 | 125,000 | +0 | 0.00% | 18,125 |
| 2025-07-24 | 2025-07-22 | 0.135 | 125,000 | +0 | 0.00% | 16,875 |
| 2025-07-23 | 2025-07-21 | 0.136 | 125,000 | +0 | 0.00% | 17,000 |
| 2025-07-22 | 2025-07-18 | 0.137 | 125,000 | +0 | 0.00% | 17,125 |
| 2025-07-21 | 2025-07-17 | 0.119 | 125,000 | +0 | 0.00% | 14,875 |
| 2025-07-18 | 2025-07-16 | 0.119 | 125,000 | +0 | 0.00% | 14,875 |
| 2025-07-17 | 2025-07-15 | 0.123 | 125,000 | +0 | 0.00% | 15,375 |
| 2025-07-16 | 2025-07-14 | 0.127 | 125,000 | +0 | 0.00% | 15,875 |
| 2025-07-15 | 2025-07-11 | 0.125 | 125,000 | +0 | 0.00% | 15,625 |
| 2025-07-14 | 2025-07-10 | 0.122 | 125,000 | +0 | 0.00% | 15,250 |
| 2025-07-11 | 2025-07-09 | 0.121 | 125,000 | +0 | 0.00% | 15,125 |
| 2025-07-10 | 2025-07-08 | 0.125 | 125,000 | +0 | 0.00% | 15,625 |
| 2025-07-09 | 2025-07-07 | 0.129 | 125,000 | +0 | 0.00% | 16,125 |
| 2025-07-08 | 2025-07-04 | 0.129 | 125,000 | +0 | 0.00% | 16,125 |
| 2025-07-07 | 2025-07-03 | 0.126 | 125,000 | +0 | 0.00% | 15,750 |
| 2025-07-04 | 2025-07-02 | 0.140 | 125,000 | +0 | 0.00% | 17,500 |
| 2025-07-03 | 2025-06-30 | 0.117 | 125,000 | +0 | 0.00% | 14,625 |
| 2025-07-02 | 2025-06-27 | 0.117 | 125,000 | +0 | 0.00% | 14,625 |
| 2025-06-30 | 2025-06-26 | 0.140 | 125,000 | +0 | 0.00% | 17,500 |
| 2025-06-27 | 2025-06-25 | 0.143 | 125,000 | +0 | 0.00% | 17,875 |
| 2025-06-26 | 2025-06-24 | 0.144 | 125,000 | +0 | 0.00% | 18,000 |
| 2025-06-25 | 2025-06-23 | 0.129 | 125,000 | +0 | 0.00% | 16,125 |
| 2025-06-24 | 2025-06-20 | 0.118 | 125,000 | +0 | 0.00% | 14,750 |
| 2025-06-23 | 2025-06-19 | 0.121 | 125,000 | +0 | 0.00% | 15,125 |
| 2025-06-20 | 2025-06-18 | 0.132 | 125,000 | +0 | 0.00% | 16,500 |
| 2025-06-19 | 2025-06-17 | 0.150 | 125,000 | +0 | 0.00% | 18,750 |
| 2025-06-18 | 2025-06-16 | 0.150 | 125,000 | +0 | 0.00% | 18,750 |
| 2025-06-17 | 2025-06-13 | 0.150 | 125,000 | +0 | 0.00% | 18,750 |
| 2025-06-16 | 2025-06-12 | 0.150 | 125,000 | +0 | 0.00% | 18,750 |
| 2025-06-13 | 2025-06-11 | 0.127 | 125,000 | +0 | 0.00% | 15,875 |
| 2025-06-12 | 2025-06-10 | 0.127 | 125,000 | +0 | 0.00% | 15,875 |
| 2025-06-11 | 2025-06-09 | 0.129 | 125,000 | +0 | 0.00% | 16,125 |
| 2025-06-10 | 2025-06-06 | 0.120 | 125,000 | +0 | 0.00% | 15,000 |
| 2025-06-09 | 2025-06-05 | 0.118 | 125,000 | +0 | 0.00% | 14,750 |
| 2025-06-06 | 2025-06-04 | 0.118 | 125,000 | +0 | 0.00% | 14,750 |
| 2025-06-05 | 2025-06-03 | 0.108 | 125,000 | -10,000 | 0.00% | 13,500 |
| 2025-05-27 | 2025-05-23 | 0.120 | 135,000 | +10,000 | 0.00% | 16,200 |
| 2025-02-04 | 2025-01-28 | 0.179 | 125,000 | -10,000 | 0.00% | 22,375 |
| 2025-01-24 | 2025-01-22 | 0.124 | 135,000 | +10,000 | 0.00% | 16,740 |
| 2024-04-11 | 2024-04-09 | 0.112 | 125,000 | -100,000 | 0.00% | 14,000 |
| 2024-03-25 | 2024-03-21 | 0.125 | 225,000 | +100,000 | 0.01% | 28,125 |
| 2024-03-15 | 2024-03-13 | 0.053 | 125,000 | -160,000 | 0.00% | 6,625 |
| 2024-03-13 | 2024-03-11 | 0.050 | 285,000 | -20,000 | 0.01% | 14,250 |
| 2024-03-07 | 2024-03-05 | 0.055 | 305,000 | +180,000 | 0.01% | 16,775 |
| 2024-03-05 | 2024-03-01 | 0.065 | 125,000 | -5,000 | 0.00% | 8,125 |
| 2024-03-01 | 2024-02-28 | 0.080 | 130,000 | +5,000 | 0.00% | 10,400 |
| 2023-07-10 | 2023-07-06 | 0.087 | 125,000 | -50,000 | 0.00% | 10,875 |
| 2023-06-15 | 2023-06-13 | 0.103 | 175,000 | -95,000 | 0.00% | 18,025 |
| 2023-06-07 | 2023-06-05 | 0.100 | 270,000 | -470,000 | 0.01% | 27,000 |
| 2023-04-19 | 2023-04-17 | 0.101 | 740,000 | -5,000 | 0.02% | 74,740 |
| 2023-04-18 | 2023-04-14 | 0.113 | 745,000 | +5,000 | 0.02% | 84,185 |
| 2023-02-15 | 2023-02-13 | 0.126 | 740,000 | -1,400,000 | 0.02% | 93,240 |
| 2022-10-12 | 2022-10-10 | 0.148 | 2,140,000 | +10,000 | 0.05% | 316,720 |
| 2021-11-26 | 2021-11-24 | 0.161 | 2,130,000 | -785,000 | 0.05% | 342,930 |
| 2021-11-25 | 2021-11-23 | 0.151 | 2,915,000 | -915,000 | 0.07% | 440,165 |
| 2021-11-19 | 2021-11-17 | 0.159 | 3,830,000 | +150,000 | 0.10% | 608,970 |
| 2021-10-22 | 2021-10-20 | 0.175 | 3,680,000 | +15,000 | 0.09% | 644,000 |
| 2021-10-11 | 2021-10-07 | 0.160 | 3,665,000 | -315,000 | 0.09% | 586,400 |
| 2021-06-09 | 2021-06-07 | 0.210 | 3,980,000 | -5,000 | 0.10% | 835,800 |
| 2021-05-31 | 2021-05-27 | 0.225 | 3,985,000 | +285,000 | 0.10% | 896,625 |
| 2021-05-28 | 2021-05-26 | 0.196 | 3,700,000 | +10,000 | 0.09% | 725,200 |
| 2021-05-05 | 2021-05-03 | 0.230 | 3,690,000 | +690,000 | 0.09% | 848,700 |
| 2021-05-04 | 2021-04-30 | 0.211 | 3,000,000 | +120,000 | 0.08% | 633,000 |
| 2021-04-21 | 2021-04-19 | 0.210 | 2,880,000 | -10,000 | 0.07% | 604,800 |
| 2021-03-24 | 2021-03-22 | 0.255 | 2,890,000 | -5,000 | 0.07% | 736,950 |
| 2021-03-23 | 2021-03-19 | 0.260 | 2,895,000 | +5,000 | 0.07% | 752,700 |
| 2021-03-22 | 2021-03-18 | 0.280 | 2,890,000 | +30,000 | 0.07% | 809,200 |
| 2021-03-09 | 2021-03-05 | 0.270 | 2,860,000 | +95,000 | 0.07% | 772,200 |
| 2021-03-03 | 2021-03-01 | 0.280 | 2,765,000 | -10,000 | 0.07% | 774,200 |
| 2021-03-02 | 2021-02-26 | 0.290 | 2,775,000 | +325,000 | 0.07% | 804,750 |
| 2021-02-26 | 2021-02-24 | 0.260 | 2,450,000 | +590,000 | 0.06% | 637,000 |
| 2021-02-25 | 2021-02-23 | 0.260 | 1,860,000 | +120,000 | 0.05% | 483,600 |
| 2021-02-24 | 2021-02-22 | 0.280 | 1,740,000 | +1,700,000 | 0.04% | 487,200 |
| 2020-11-25 | 2020-11-23 | 0.081 | 40,000 | +10,000 | 0.00% | 3,240 |
| 2020-09-29 | 2020-09-25 | 0.089 | 30,000 | -900,000 | 0.00% | 2,670 |
| 2020-09-28 | 2020-09-24 | 0.089 | 930,000 | -250,000 | 0.02% | 82,770 |
| 2020-09-23 | 2020-09-21 | 0.090 | 1,180,000 | +30,000 | 0.03% | 106,200 |
| 2020-09-18 | 2020-09-16 | 0.090 | 1,150,000 | -100,000 | 0.03% | 103,500 |
| 2020-09-17 | 2020-09-15 | 0.091 | 1,250,000 | -130,000 | 0.03% | 113,750 |
| 2020-09-15 | 2020-09-11 | 0.094 | 1,380,000 | -180,000 | 0.03% | 129,720 |
| 2020-09-11 | 2020-09-09 | 0.100 | 1,560,000 | -40,000 | 0.04% | 156,000 |
| 2020-09-09 | 2020-09-07 | 0.100 | 1,600,000 | -35,000 | 0.04% | 160,000 |
| 2020-09-08 | 2020-09-04 | 0.103 | 1,635,000 | -5,000 | 0.04% | 168,405 |
| 2020-09-07 | 2020-09-03 | 0.104 | 1,640,000 | -420,000 | 0.04% | 170,560 |
| 2020-08-25 | 2020-08-21 | 0.115 | 2,060,000 | -130,000 | 0.05% | 236,900 |
| 2020-08-24 | 2020-08-20 | 0.110 | 2,190,000 | -70,000 | 0.06% | 240,900 |
| 2020-08-18 | 2020-08-14 | 0.100 | 2,260,000 | -135,000 | 0.06% | 226,000 |
| 2020-07-07 | 2020-07-03 | 0.100 | 2,395,000 | -15,000 | 0.06% | 239,500 |
| 2020-05-21 | 2020-05-19 | 0.095 | 2,410,000 | -25,000 | 0.06% | 228,950 |
| 2019-10-22 | 2019-10-18 | 0.121 | 2,435,000 | +5,000 | 0.06% | 294,635 |
| 2019-10-09 | 2019-10-04 | 0.124 | 2,430,000 | +10,000 | 0.06% | 301,320 |
| 2019-08-21 | 2019-08-19 | 0.170 | 2,420,000 | +10,000 | 0.06% | 411,400 |
| 2019-08-20 | 2019-08-16 | 0.166 | 2,410,000 | -20,000 | 0.06% | 400,060 |
| 2019-07-05 | 2019-07-03 | 0.155 | 2,430,000 | +20,000 | 0.07% | 376,650 |
| 2019-07-03 | 2019-06-28 | 0.148 | 2,410,000 | -105,000 | 0.07% | 356,680 |
| 2019-04-15 | 2019-04-11 | 0.161 | 2,515,000 | +105,000 | 0.08% | 404,915 |
| 2019-03-04 | 2019-02-28 | 0.190 | 2,410,000 | +50,000 | 0.07% | 457,900 |
| 2019-03-01 | 2019-02-27 | 0.185 | 2,360,000 | +160,000 | 0.07% | 436,600 |
| 2019-02-28 | 2019-02-26 | 0.175 | 2,200,000 | -115,000 | 0.07% | 385,000 |
| 2019-02-27 | 2019-02-25 | 0.137 | 2,315,000 | +150,000 | 0.07% | 317,155 |
| 2019-02-25 | 2019-02-21 | 0.110 | 2,165,000 | +30,000 | 0.07% | 238,150 |
| 2019-01-04 | 2019-01-02 | 0.106 | 2,135,000 | +155,000 | 0.06% | 226,310 |
| 2018-12-20 | 2018-12-18 | 0.119 | 1,980,000 | +40,000 | 0.06% | 235,620 |
| 2018-11-08 | 2018-11-06 | 0.166 | 1,940,000 | +5,000 | 0.06% | 322,040 |
| 2018-11-06 | 2018-11-02 | 0.178 | 1,935,000 | +5,000 | 0.06% | 344,430 |
| 2018-11-02 | 2018-10-31 | 0.174 | 1,930,000 | +5,000 | 0.06% | 335,820 |
| 2018-10-24 | 2018-10-22 | 0.170 | 1,925,000 | +5,000 | 0.06% | 327,250 |
| 2018-08-24 | 2018-08-22 | 0.182 | 1,920,000 | +5,000 | 0.06% | 349,440 |
| 2018-08-22 | 2018-08-20 | 0.185 | 1,915,000 | +5,000 | 0.06% | 354,275 |
| 2018-08-02 | 2018-07-31 | 0.188 | 1,910,000 | -30,000 | 0.06% | 359,080 |
| 2018-07-30 | 2018-07-26 | 0.214 | 1,940,000 | +5,000 | 0.06% | 415,160 |
| 2018-07-12 | 2018-07-10 | 0.199 | 1,935,000 | +5,000 | 0.06% | 385,065 |
| 2018-07-09 | 2018-07-05 | 0.190 | 1,930,000 | -30,000 | 0.06% | 366,700 |
| 2018-07-03 | 2018-06-28 | 0.205 | 1,960,000 | +5,000 | 0.06% | 401,800 |
| 2018-06-26 | 2018-06-22 | 0.213 | 1,955,000 | +5,000 | 0.06% | 416,415 |
| 2018-06-19 | 2018-06-14 | 0.230 | 1,950,000 | +5,000 | 0.06% | 448,500 |
| 2018-06-15 | 2018-06-13 | 0.229 | 1,945,000 | +5,000 | 0.06% | 445,405 |
| 2018-06-14 | 2018-06-12 | 0.230 | 1,940,000 | -85,000 | 0.06% | 446,200 |
| 2018-05-24 | 2018-05-21 | 0.255 | 2,025,000 | +5,000 | 0.06% | 516,375 |
| 2018-05-16 | 2018-05-14 | 0.255 | 2,020,000 | +5,000 | 0.06% | 515,100 |
| 2018-05-15 | 2018-05-11 | 0.255 | 2,015,000 | +30,000 | 0.06% | 513,825 |
| 2018-05-14 | 2018-05-10 | 0.260 | 1,985,000 | +10,000 | 0.06% | 516,100 |
| 2018-05-08 | 2018-05-04 | 0.260 | 1,975,000 | +5,000 | 0.06% | 513,500 |
| 2018-04-26 | 2018-04-24 | 0.255 | 1,970,000 | +20,000 | 0.06% | 502,350 |
| 2018-04-17 | 2018-04-13 | 0.265 | 1,950,000 | +65,000 | 0.06% | 516,750 |
| 2018-04-04 | 2018-03-29 | 0.260 | 1,885,000 | -85,000 | 0.06% | 490,100 |
| 2018-03-29 | 2018-03-27 | 0.260 | 1,970,000 | +5,000 | 0.06% | 512,200 |
| 2018-03-27 | 2018-03-23 | 0.265 | 1,965,000 | +5,000 | 0.06% | 520,725 |
| 2018-03-22 | 2018-03-20 | 0.300 | 1,960,000 | +5,000 | 0.06% | 588,000 |
| 2018-03-16 | 2018-03-14 | 0.285 | 1,955,000 | +80,000 | 0.06% | 557,175 |
| 2018-03-12 | 2018-03-08 | 0.290 | 1,875,000 | +645,000 | 0.06% | 543,750 |
| 2018-03-09 | 2018-03-07 | 0.285 | 1,230,000 | +100,000 | 0.04% | 350,550 |
| 2018-03-06 | 2018-03-02 | 0.295 | 1,130,000 | +40,000 | 0.03% | 333,350 |
| 2018-03-05 | 2018-03-01 | 0.300 | 1,090,000 | +590,000 | 0.03% | 327,000 |
| 2018-02-01 | 2018-01-30 | 0.290 | 500,000 | -100,000 | 0.02% | 145,000 |
| 2018-01-29 | 2018-01-25 | 0.285 | 600,000 | -205,000 | 0.02% | 171,000 |
| 2018-01-26 | 2018-01-24 | 0.285 | 805,000 | +105,000 | 0.02% | 229,425 |
| 2017-11-23 | 2017-11-21 | 0.195 | 700,000 | -10,000 | 0.02% | 136,500 |
| 2017-11-22 | 2017-11-20 | 0.195 | 710,000 | -30,000 | 0.02% | 138,450 |
| 2017-10-31 | 2017-10-27 | 0.200 | 740,000 | -30,000 | 0.02% | 148,000 |
| 2017-09-20 | 2017-09-18 | 0.206 | 770,000 | +20,000 | 0.02% | 158,620 |
| 2017-08-30 | 2017-08-28 | 0.223 | 750,000 | +10,000 | 0.02% | 167,250 |
| 2017-08-03 | 2017-08-01 | 0.235 | 740,000 | +50,000 | 0.02% | 173,900 |
| 2017-07-17 | 2017-07-13 | 0.249 | 690,000 | +40,000 | 0.02% | 171,810 |
| 2017-07-13 | 2017-07-11 | 0.244 | 650,000 | +40,000 | 0.02% | 158,600 |
| 2017-07-04 | 2017-06-30 | 0.247 | 610,000 | -40,000 | 0.02% | 150,670 |
| 2017-03-01 | 2017-02-27 | 0.248 | 650,000 | -10,000 | 0.02% | 161,200 |
| 2017-02-28 | 2017-02-24 | 0.248 | 660,000 | -5,000 | 0.02% | 163,680 |
| 2017-02-27 | 2017-02-23 | 0.255 | 665,000 | -45,000 | 0.02% | 169,575 |
| 2017-02-22 | 2017-02-20 | 0.250 | 710,000 | -140,000 | 0.02% | 177,500 |
| 2017-01-13 | 2017-01-11 | 0.290 | 850,000 | -10,000 | 0.03% | 246,500 |
| 2017-01-11 | 2017-01-09 | 0.275 | 860,000 | -10,000 | 0.03% | 236,500 |
| 2016-10-18 | 2016-10-14 | 0.285 | 870,000 | +20,000 | 0.03% | 247,950 |
| 2016-04-06 | 2016-04-01 | 0.194 | 850,000 | -95,000 | 0.03% | 164,900 |
| 2015-10-05 | 2015-09-30 | 0.190 | 945,000 | -125,000 | 0.03% | 179,550 |
| 2015-09-30 | 2015-09-25 | 0.179 | 1,070,000 | +125,000 | 0.03% | 191,530 |
| 2015-08-05 | 2015-08-03 | 0.270 | 945,000 | +35,000 | 0.03% | 255,150 |
| 2015-07-29 | 2015-07-27 | 0.285 | 910,000 | -105,000 | 0.03% | 259,350 |
| 2015-07-24 | 2015-07-22 | 0.285 | 1,015,000 | -95,000 | 0.03% | 289,275 |
| 2015-07-23 | 2015-07-21 | 0.280 | 1,110,000 | +20,000 | 0.03% | 310,800 |
| 2015-07-21 | 2015-07-17 | 0.285 | 1,090,000 | +40,000 | 0.03% | 310,650 |
| 2015-07-17 | 2015-07-15 | 0.305 | 1,050,000 | +240,000 | 0.03% | 320,250 |
| 2015-07-16 | 2015-07-14 | 0.250 | 810,000 | +60,000 | 0.02% | 202,500 |
| 2015-07-07 | 2015-07-03 | 0.270 | 750,000 | +20,000 | 0.02% | 202,500 |
| 2015-06-29 | 2015-06-25 | 0.330 | 730,000 | -300,000 | 0.02% | 240,900 |
| 2015-06-23 | 2015-06-19 | 0.355 | 1,030,000 | +300,000 | 0.03% | 365,650 |
| 2015-06-22 | 2015-06-18 | 0.340 | 730,000 | -255,000 | 0.02% | 248,200 |
| 2015-06-19 | 2015-06-17 | 0.350 | 985,000 | +80,000 | 0.03% | 344,750 |
| 2015-06-11 | 2015-06-09 | 0.335 | 905,000 | -110,000 | 0.03% | 303,175 |
| 2015-06-10 | 2015-06-08 | 0.360 | 1,015,000 | -95,000 | 0.03% | 365,400 |
| 2015-06-09 | 2015-06-05 | 0.380 | 1,110,000 | -270,000 | 0.03% | 421,800 |
| 2015-06-08 | 2015-06-04 | 0.380 | 1,380,000 | +460,000 | 0.04% | 524,400 |
| 2015-06-03 | 2015-06-01 | 0.345 | 920,000 | -115,000 | 0.03% | 317,400 |
| 2015-06-02 | 2015-05-29 | 0.345 | 1,035,000 | +315,000 | 0.03% | 357,075 |
| 2015-05-28 | 2015-05-26 | 0.310 | 720,000 | -1,050,000 | 0.02% | 223,200 |
| 2015-05-27 | 2015-05-22 | 0.300 | 1,770,000 | -400,000 | 0.05% | 531,000 |
| 2015-05-22 | 2015-05-20 | 0.305 | 2,170,000 | +70,000 | 0.07% | 661,850 |
| 2015-04-14 | 2015-04-10 | 0.260 | 2,100,000 | -5,000 | 0.06% | 546,000 |
| 2015-04-10 | 2015-04-08 | 0.250 | 2,105,000 | +5,000 | 0.06% | 526,250 |
| 2014-11-04 | 2014-10-31 | 0.390 | 2,100,000 | -125,000 | 0.06% | 819,000 |
| 2014-10-31 | 2014-10-29 | 0.280 | 2,225,000 | -160,000 | 0.07% | 623,000 |
| 2014-10-23 | 2014-10-21 | 0.280 | 2,385,000 | -15,000 | 0.07% | 667,800 |
| 2014-10-22 | 2014-10-20 | 0.280 | 2,400,000 | -90,000 | 0.07% | 672,000 |
| 2014-08-18 | 2014-08-14 | 0.315 | 2,490,000 | -80,000 | 0.08% | 784,350 |
| 2014-08-06 | 2014-08-04 | 0.300 | 2,570,000 | -100,000 | 0.08% | 771,000 |
| 2014-03-31 | 2014-03-27 | 0.370 | 2,670,000 | +175,000 | 0.08% | 987,900 |
| 2014-03-26 | 2014-03-24 | 0.405 | 2,495,000 | +100,000 | 0.08% | 1,010,475 |
| 2014-03-25 | 2014-03-21 | 0.400 | 2,395,000 | +100,000 | 0.07% | 958,000 |
| 2014-03-24 | 2014-03-20 | 0.385 | 2,295,000 | +350,000 | 0.07% | 883,575 |
| 2014-03-19 | 2014-03-17 | 0.395 | 1,945,000 | +215,000 | 0.06% | 768,275 |
| 2014-03-18 | 2014-03-14 | 0.395 | 1,730,000 | +135,000 | 0.05% | 683,350 |
| 2014-03-17 | 2014-03-13 | 0.395 | 1,595,000 | +25,000 | 0.05% | 630,025 |
| 2014-03-10 | 2014-03-06 | 0.410 | 1,570,000 | +120,000 | 0.05% | 643,700 |
| 2014-03-07 | 2014-03-05 | 0.425 | 1,450,000 | +880,000 | 0.04% | 616,250 |
| 2014-01-16 | 2014-01-14 | 0.455 | 570,000 | -110,000 | 0.02% | 259,350 |
| 2013-12-13 | 2013-12-11 | 0.415 | 680,000 | +100,000 | 0.02% | 282,200 |
| 2013-12-12 | 2013-12-10 | 0.410 | 580,000 | +70,000 | 0.02% | 237,800 |
| 2013-12-11 | 2013-12-09 | 0.400 | 510,000 | +220,000 | 0.02% | 204,000 |
| 2013-12-06 | 2013-12-04 | 0.395 | 290,000 | +180,000 | 0.01% | 114,550 |
| 2013-10-31 | 2013-10-29 | 0.415 | 110,000 | -100,000 | 0.00% | 45,650 |
| 2013-10-30 | 2013-10-28 | 0.435 | 210,000 | -150,000 | 0.01% | 91,350 |
| 2013-10-22 | 2013-10-18 | 0.430 | 360,000 | +110,000 | 0.01% | 154,800 |
| 2013-09-11 | 2013-09-09 | 0.640 | 250,000 | -60,000 | 0.01% | 160,000 |
| 2013-09-10 | 2013-09-06 | 0.560 | 310,000 | +250,000 | 0.02% | 173,600 |
| 2013-09-09 | 2013-09-05 | 0.510 | 60,000 | -20,000 | 0.00% | 30,600 |
| 2013-09-04 | 2013-09-02 | 0.450 | 80,000 | +20,000 | 0.00% | 36,000 |
| 2013-09-03 | 2013-08-30 | 0.480 | 60,000 | -10,000 | 0.00% | 28,800 |
| 2013-09-02 | 2013-08-29 | 0.465 | 70,000 | +50,000 | 0.00% | 32,550 |
| 2013-08-28 | 2013-08-26 | 0.455 | 20,000 | -40,000 | 0.00% | 9,100 |
| 2013-08-21 | 2013-08-19 | 0.410 | 60,000 | +40,000 | 0.00% | 24,600 |
| 2013-06-17 | 2013-06-13 | 0.395 | 20,000 | -110,000 | 0.00% | 7,900 |
| 2013-06-05 | 2013-06-03 | 0.390 | 130,000 | +50,000 | 0.01% | 50,700 |
| 2013-06-04 | 2013-05-31 | 0.400 | 80,000 | +60,000 | 0.01% | 32,000 |
| 2013-05-21 | 2013-05-16 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2012-12-17 | 2012-12-13 | 0.285 | 0 | -100,000 | ||
| 2012-12-03 | 2012-11-29 | 0.295 | 100,000 | +100,000 | 0.01% | 29,500 |
| 2012-11-02 | 2012-10-31 | 0.375 | 0 | -5,000 | ||
| 2011-07-07 | 2011-07-05 | 0.510 | 5,000 | -20,000 | 0.00% | 2,550 |
| 2011-07-06 | 2011-07-04 | 0.510 | 25,000 | +20,000 | 0.00% | 12,750 |
| 2011-06-13 | 2011-06-09 | 0.563 | 5,000 | +385 | 0.00% | 2,817 |
| 2011-05-31 | 2011-05-27 | 0.639 | 4,615 | +4,615 | 0.00% | 2,950 |
| 2009-12-01 | 2009-11-27 | 1.007 | 0 | -9,231 | ||
| 2009-11-10 | 2009-11-06 | 1.202 | 9,231 | +9,231 | 0.00% | 11,100 |
| 2009-10-30 | 2009-10-28 | 1.181 | 0 | -46,154 | ||
| 2009-10-29 | 2009-10-27 | 1.224 | 46,154 | +46,154 | 0.01% | 56,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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