History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 7,403,300 | +0 | 0.65% | 880,993 |
| 2025-10-13 | 2025-10-09 | 0.119 | 7,403,300 | +0 | 0.65% | 880,993 |
| 2025-10-10 | 2025-10-08 | 0.119 | 7,403,300 | +0 | 0.65% | 880,993 |
| 2025-10-09 | 2025-10-06 | 0.119 | 7,403,300 | +0 | 0.65% | 880,993 |
| 2025-10-08 | 2025-10-03 | 0.119 | 7,403,300 | +0 | 0.65% | 880,993 |
| 2025-10-06 | 2025-10-02 | 0.119 | 7,403,300 | +0 | 0.65% | 880,993 |
| 2025-10-03 | 2025-09-30 | 0.119 | 7,403,300 | +0 | 0.65% | 880,993 |
| 2025-10-02 | 2025-09-29 | 0.119 | 7,403,300 | -20,000 | 0.65% | 880,993 |
| 2025-09-22 | 2025-09-18 | 0.114 | 7,423,300 | +20,000 | 0.65% | 846,256 |
| 2025-09-17 | 2025-09-15 | 0.119 | 7,403,300 | -40,000 | 0.65% | 880,993 |
| 2025-09-16 | 2025-09-12 | 0.120 | 7,443,300 | -40,000 | 0.65% | 893,196 |
| 2025-09-12 | 2025-09-10 | 0.120 | 7,483,300 | -40,000 | 0.65% | 897,996 |
| 2025-09-11 | 2025-09-09 | 0.120 | 7,523,300 | -160,000 | 0.66% | 902,796 |
| 2025-09-09 | 2025-09-05 | 0.124 | 7,683,300 | -100,000 | 0.67% | 952,729 |
| 2025-09-08 | 2025-09-04 | 0.110 | 7,783,300 | -20,000 | 0.68% | 856,163 |
| 2025-08-27 | 2025-08-25 | 0.095 | 7,803,300 | -100,000 | 0.68% | 741,314 |
| 2025-08-14 | 2025-08-12 | 0.093 | 7,903,300 | +100,000 | 0.69% | 735,007 |
| 2025-08-13 | 2025-08-11 | 0.094 | 7,803,300 | +40,000 | 0.68% | 733,510 |
| 2025-07-30 | 2025-07-28 | 0.095 | 7,763,300 | -100,000 | 0.68% | 737,514 |
| 2025-07-28 | 2025-07-24 | 0.106 | 7,863,300 | -120,000 | 0.69% | 833,510 |
| 2025-07-25 | 2025-07-23 | 0.097 | 7,983,300 | +200,000 | 0.70% | 774,380 |
| 2025-07-24 | 2025-07-22 | 0.090 | 7,783,300 | -20,000 | 0.68% | 700,497 |
| 2025-07-23 | 2025-07-21 | 0.080 | 7,803,300 | -220,000 | 0.68% | 624,264 |
| 2025-07-14 | 2025-07-10 | 0.075 | 8,023,300 | +100,000 | 0.70% | 601,748 |
| 2025-06-30 | 2025-06-26 | 0.076 | 7,923,300 | +300,000 | 0.69% | 602,171 |
| 2025-06-26 | 2025-06-24 | 0.081 | 7,623,300 | -20,000 | 0.67% | 617,487 |
| 2025-06-20 | 2025-06-18 | 0.078 | 7,643,300 | -20,000 | 0.67% | 596,177 |
| 2025-06-19 | 2025-06-17 | 0.070 | 7,663,300 | +40,000 | 0.67% | 536,431 |
| 2025-06-12 | 2025-06-10 | 0.081 | 7,623,300 | -40,000 | 0.67% | 617,487 |
| 2025-06-10 | 2025-06-06 | 0.073 | 7,663,300 | +200,000 | 0.67% | 559,421 |
| 2025-06-09 | 2025-06-05 | 0.068 | 7,463,300 | +60,000 | 0.65% | 507,504 |
| 2025-05-08 | 2025-05-06 | 0.075 | 7,403,300 | +20,000 | 0.65% | 555,248 |
| 2025-05-07 | 2025-05-02 | 0.076 | 7,383,300 | +140,000 | 0.64% | 561,131 |
| 2025-05-06 | 2025-04-30 | 0.067 | 7,243,300 | +40,000 | 0.63% | 485,301 |
| 2025-04-16 | 2025-04-14 | 0.078 | 7,203,300 | +60,000 | 0.63% | 561,857 |
| 2025-04-09 | 2025-04-07 | 0.070 | 7,143,300 | +80,000 | 0.62% | 500,031 |
| 2025-04-02 | 2025-03-31 | 0.085 | 7,063,300 | +120,000 | 0.62% | 600,380 |
| 2025-03-31 | 2025-03-27 | 0.079 | 6,943,300 | -20,000 | 0.61% | 548,521 |
| 2025-01-13 | 2025-01-09 | 0.084 | 6,963,300 | -20,000 | 0.61% | 584,917 |
| 2024-12-27 | 2024-12-20 | 0.079 | 6,983,300 | -120,000 | 0.61% | 551,681 |
| 2024-12-23 | 2024-12-19 | 0.086 | 7,103,300 | -200,000 | 0.62% | 610,884 |
| 2024-12-20 | 2024-12-18 | 0.071 | 7,303,300 | +20,000 | 0.64% | 518,534 |
| 2024-12-04 | 2024-12-02 | 0.069 | 7,283,300 | +60,000 | 0.64% | 502,548 |
| 2024-10-17 | 2024-10-15 | 0.078 | 7,223,300 | +20,000 | 0.63% | 563,417 |
| 2024-10-16 | 2024-10-14 | 0.090 | 7,203,300 | -20,000 | 0.63% | 648,297 |
| 2024-10-10 | 2024-10-08 | 0.080 | 7,223,300 | -40,000 | 0.63% | 577,864 |
| 2024-10-08 | 2024-10-04 | 0.094 | 7,263,300 | -40,000 | 0.63% | 682,750 |
| 2024-10-07 | 2024-10-03 | 0.086 | 7,303,300 | -60,000 | 0.64% | 628,084 |
| 2024-10-04 | 2024-10-02 | 0.095 | 7,363,300 | -200,000 | 0.64% | 699,514 |
| 2024-10-03 | 2024-09-30 | 0.068 | 7,563,300 | +80,000 | 0.66% | 514,304 |
| 2024-09-30 | 2024-09-26 | 0.068 | 7,483,300 | +60,000 | 0.65% | 508,864 |
| 2024-09-11 | 2024-09-09 | 0.068 | 7,423,300 | +60,000 | 0.65% | 504,784 |
| 2024-09-02 | 2024-08-29 | 0.080 | 7,363,300 | -40,000 | 0.64% | 589,064 |
| 2024-08-16 | 2024-08-14 | 0.072 | 7,403,300 | -20,000 | 0.65% | 533,038 |
| 2024-08-13 | 2024-08-09 | 0.076 | 7,423,300 | -20,000 | 0.65% | 564,171 |
| 2024-08-12 | 2024-08-08 | 0.075 | 7,443,300 | -400,000 | 0.65% | 558,248 |
| 2024-07-31 | 2024-07-29 | 0.084 | 7,843,300 | -200,000 | 0.68% | 658,837 |
| 2024-07-02 | 2024-06-27 | 0.081 | 8,043,300 | -280,000 | 0.70% | 651,507 |
| 2024-06-25 | 2024-06-21 | 0.084 | 8,323,300 | -60,000 | 0.73% | 699,157 |
| 2024-06-13 | 2024-06-11 | 0.082 | 8,383,300 | +20,000 | 0.73% | 687,431 |
| 2024-06-12 | 2024-06-07 | 0.090 | 8,363,300 | -200,000 | 0.73% | 752,697 |
| 2024-06-07 | 2024-06-05 | 0.085 | 8,563,300 | -40,000 | 0.75% | 727,880 |
| 2024-06-05 | 2024-06-03 | 0.086 | 8,603,300 | -20,000 | 0.75% | 739,884 |
| 2024-05-31 | 2024-05-29 | 0.090 | 8,623,300 | -20,000 | 0.75% | 776,097 |
| 2024-05-29 | 2024-05-27 | 0.090 | 8,643,300 | -20,000 | 0.75% | 777,897 |
| 2024-05-24 | 2024-05-22 | 0.088 | 8,663,300 | -20,000 | 0.76% | 762,370 |
| 2024-05-21 | 2024-05-17 | 0.086 | 8,683,300 | +20,000 | 0.76% | 746,764 |
| 2024-05-17 | 2024-05-14 | 0.094 | 8,663,300 | -500 | 0.76% | 814,350 |
| 2024-05-10 | 2024-05-08 | 0.100 | 8,663,800 | +500 | 0.76% | 866,380 |
| 2024-04-25 | 2024-04-23 | 0.100 | 8,663,300 | +60,000 | 0.76% | 866,330 |
| 2024-04-08 | 2024-04-03 | 0.108 | 8,603,300 | -40,000 | 0.75% | 929,156 |
| 2024-04-03 | 2024-03-28 | 0.089 | 8,643,300 | +20,000 | 0.75% | 769,254 |
| 2024-03-28 | 2024-03-26 | 0.095 | 8,623,300 | +100,000 | 0.75% | 819,214 |
| 2024-03-26 | 2024-03-22 | 0.095 | 8,523,300 | +40,000 | 0.74% | 809,714 |
| 2024-02-29 | 2024-02-27 | 0.112 | 8,483,300 | -20,000 | 0.74% | 950,130 |
| 2024-02-26 | 2024-02-22 | 0.118 | 8,503,300 | +20,000 | 0.74% | 1,003,389 |
| 2024-01-31 | 2024-01-29 | 0.098 | 8,483,300 | +40,000 | 0.74% | 831,363 |
| 2024-01-18 | 2024-01-16 | 0.155 | 8,443,300 | +20,000 | 0.74% | 1,308,712 |
| 2023-12-29 | 2023-12-27 | 0.127 | 8,423,300 | -100,000 | 0.74% | 1,069,759 |
| 2023-12-27 | 2023-12-21 | 0.128 | 8,523,300 | -20,000 | 0.74% | 1,090,982 |
| 2023-12-19 | 2023-12-15 | 0.120 | 8,543,300 | -180,000 | 0.75% | 1,025,196 |
| 2023-12-15 | 2023-12-13 | 0.100 | 8,723,300 | -40,000 | 0.76% | 872,330 |
| 2023-12-13 | 2023-12-11 | 0.100 | 8,763,300 | -100,000 | 0.76% | 876,330 |
| 2023-11-23 | 2023-11-21 | 0.093 | 8,863,300 | -100,000 | 0.77% | 824,287 |
| 2023-11-22 | 2023-11-20 | 0.091 | 8,963,300 | -20,000 | 0.78% | 815,660 |
| 2023-11-13 | 2023-11-09 | 0.099 | 8,983,300 | -100,000 | 0.78% | 889,347 |
| 2023-11-08 | 2023-11-06 | 0.099 | 9,083,300 | -500,000 | 0.79% | 899,247 |
| 2023-11-02 | 2023-10-31 | 0.099 | 9,583,300 | -20,000 | 0.84% | 948,747 |
| 2023-10-19 | 2023-10-17 | 0.100 | 9,603,300 | -140,000 | 0.84% | 960,330 |
| 2023-10-17 | 2023-10-13 | 0.097 | 9,743,300 | +20,000 | 0.85% | 945,100 |
| 2023-09-21 | 2023-09-19 | 0.098 | 9,723,300 | +20,000 | 0.85% | 952,883 |
| 2023-09-20 | 2023-09-18 | 0.100 | 9,703,300 | +120,000 | 0.85% | 970,330 |
| 2023-09-19 | 2023-09-15 | 0.097 | 9,583,300 | +60,000 | 0.84% | 929,580 |
| 2023-09-04 | 2023-08-30 | 0.096 | 9,523,300 | -60,000 | 0.83% | 914,237 |
| 2023-08-29 | 2023-08-25 | 0.098 | 9,583,300 | -60,000 | 0.84% | 939,163 |
| 2023-08-28 | 2023-08-24 | 0.098 | 9,643,300 | -40,000 | 0.84% | 945,043 |
| 2023-08-16 | 2023-08-14 | 0.104 | 9,683,300 | -120,000 | 0.85% | 1,007,063 |
| 2023-08-15 | 2023-08-11 | 0.104 | 9,803,300 | -60,000 | 0.86% | 1,019,543 |
| 2023-07-27 | 2023-07-25 | 0.105 | 9,863,300 | -20,000 | 0.86% | 1,035,646 |
| 2023-07-19 | 2023-07-14 | 0.105 | 9,883,300 | +240,000 | 0.86% | 1,037,746 |
| 2023-07-06 | 2023-07-04 | 0.105 | 9,643,300 | -20,000 | 0.84% | 1,012,546 |
| 2023-06-30 | 2023-06-28 | 0.105 | 9,663,300 | -20,000 | 0.84% | 1,014,646 |
| 2023-06-29 | 2023-06-27 | 0.110 | 9,683,300 | -240,000 | 0.85% | 1,065,163 |
| 2023-06-09 | 2023-06-07 | 0.108 | 9,923,300 | -20,000 | 0.87% | 1,071,716 |
| 2023-06-06 | 2023-06-02 | 0.110 | 9,943,300 | -20,000 | 0.87% | 1,093,763 |
| 2023-06-01 | 2023-05-30 | 0.108 | 9,963,300 | -80,000 | 0.87% | 1,076,036 |
| 2023-05-25 | 2023-05-23 | 0.122 | 10,043,300 | -20,000 | 0.88% | 1,225,283 |
| 2023-05-22 | 2023-05-18 | 0.115 | 10,063,300 | -400,000 | 0.88% | 1,157,280 |
| 2023-05-17 | 2023-05-15 | 0.127 | 10,463,300 | -120,000 | 0.91% | 1,328,839 |
| 2023-05-12 | 2023-05-10 | 0.127 | 10,583,300 | +100,000 | 0.92% | 1,344,079 |
| 2023-05-10 | 2023-05-08 | 0.147 | 10,483,300 | -940,000 | 0.92% | 1,541,045 |
| 2023-05-09 | 2023-05-05 | 0.140 | 11,423,300 | -60,000 | 1.00% | 1,599,262 |
| 2023-05-08 | 2023-05-04 | 0.143 | 11,483,300 | -200,000 | 1.00% | 1,642,112 |
| 2023-05-05 | 2023-05-03 | 0.125 | 11,683,300 | -100,000 | 1.02% | 1,460,412 |
| 2023-05-04 | 2023-05-02 | 0.121 | 11,783,300 | -680,000 | 1.03% | 1,425,779 |
| 2023-05-03 | 2023-04-28 | 0.141 | 12,463,300 | -280,000 | 1.09% | 1,757,325 |
| 2023-05-02 | 2023-04-27 | 0.150 | 12,743,300 | +4,460,000 | 1.11% | 1,911,495 |
| 2023-04-28 | 2023-04-26 | 0.112 | 8,283,300 | +400,000 | 0.72% | 927,730 |
| 2023-04-27 | 2023-04-25 | 0.109 | 7,883,300 | +60,000 | 0.69% | 859,280 |
| 2023-04-25 | 2023-04-21 | 0.107 | 7,823,300 | +520,000 | 0.68% | 837,093 |
| 2023-04-24 | 2023-04-20 | 0.109 | 7,303,300 | +60,000 | 0.64% | 796,060 |
| 2023-04-21 | 2023-04-19 | 0.104 | 7,243,300 | +240,000 | 0.63% | 753,303 |
| 2023-04-20 | 2023-04-18 | 0.103 | 7,003,300 | +60,000 | 0.61% | 721,340 |
| 2023-04-19 | 2023-04-17 | 0.103 | 6,943,300 | +960,000 | 0.61% | 715,160 |
| 2023-04-12 | 2023-04-06 | 0.113 | 5,983,300 | +40,000 | 0.52% | 676,113 |
| 2023-03-28 | 2023-03-24 | 0.113 | 5,943,300 | -40,000 | 0.52% | 671,593 |
| 2023-03-21 | 2023-03-17 | 0.114 | 5,983,300 | +80,000 | 0.52% | 682,096 |
| 2022-11-02 | 2022-10-31 | 0.124 | 5,903,300 | -20,000 | 0.52% | 732,009 |
| 2022-10-18 | 2022-10-14 | 0.136 | 5,923,300 | +20,000 | 0.52% | 805,569 |
| 2022-09-27 | 2022-09-23 | 0.145 | 5,903,300 | -20,000 | 0.52% | 855,978 |
| 2022-08-18 | 2022-08-16 | 0.187 | 5,923,300 | -20,000 | 0.52% | 1,107,657 |
| 2022-07-13 | 2022-07-11 | 0.187 | 5,943,300 | +20,000 | 0.52% | 1,111,397 |
| 2022-07-08 | 2022-07-06 | 0.180 | 5,923,300 | +620,000 | 0.52% | 1,066,194 |
| 2022-06-20 | 2022-06-16 | 0.145 | 5,303,300 | -20,000 | 0.46% | 768,978 |
| 2022-05-12 | 2022-05-10 | 0.119 | 5,323,300 | +20,000 | 0.46% | 633,473 |
| 2022-04-14 | 2022-04-12 | 0.129 | 5,303,300 | -60,000 | 0.46% | 684,126 |
| 2022-04-13 | 2022-04-11 | 0.133 | 5,363,300 | -60,000 | 0.47% | 713,319 |
| 2022-04-07 | 2022-04-04 | 0.118 | 5,423,300 | +20,000 | 0.47% | 639,949 |
| 2022-03-21 | 2022-03-17 | 0.122 | 5,403,300 | +300 | 0.47% | 659,203 |
| 2022-03-15 | 2022-03-11 | 0.122 | 5,403,000 | +100,000 | 0.47% | 659,166 |
| 2022-02-14 | 2022-02-10 | 0.135 | 5,303,000 | -60,000 | 0.46% | 715,905 |
| 2022-01-24 | 2022-01-20 | 0.124 | 5,363,000 | +20,000 | 0.47% | 665,012 |
| 2022-01-06 | 2022-01-04 | 0.138 | 5,343,000 | -40,000 | 0.47% | 737,334 |
| 2022-01-05 | 2022-01-03 | 0.120 | 5,383,000 | +40,000 | 0.47% | 645,960 |
| 2021-12-29 | 2021-12-24 | 0.126 | 5,343,000 | +60,000 | 0.47% | 673,218 |
| 2021-11-19 | 2021-11-17 | 0.145 | 5,283,000 | +200,000 | 0.46% | 766,035 |
| 2021-09-23 | 2021-09-20 | 0.140 | 5,083,000 | -40,000 | 0.44% | 711,620 |
| 2021-09-21 | 2021-09-17 | 0.148 | 5,123,000 | +40,000 | 0.45% | 758,204 |
| 2021-07-30 | 2021-07-28 | 0.149 | 5,083,000 | -20,000 | 0.44% | 757,367 |
| 2021-07-23 | 2021-07-21 | 0.140 | 5,103,000 | -40,000 | 0.45% | 714,420 |
| 2021-07-16 | 2021-07-14 | 0.142 | 5,143,000 | +40,000 | 0.45% | 730,306 |
| 2021-07-07 | 2021-07-05 | 0.152 | 5,103,000 | -40,000 | 0.45% | 775,656 |
| 2021-07-02 | 2021-06-29 | 0.152 | 5,143,000 | +60,000 | 0.45% | 781,736 |
| 2021-06-17 | 2021-06-15 | 0.177 | 5,083,000 | -20,000 | 0.44% | 899,691 |
| 2021-06-04 | 2021-06-02 | 0.151 | 5,103,000 | +20,000 | 0.45% | 770,553 |
| 2021-05-10 | 2021-05-06 | 0.155 | 5,083,000 | -20,000 | 0.44% | 787,865 |
| 2021-05-07 | 2021-05-05 | 0.155 | 5,103,000 | +20,000 | 0.45% | 790,965 |
| 2021-05-05 | 2021-05-03 | 0.155 | 5,083,000 | -60,000 | 0.44% | 787,865 |
| 2021-05-04 | 2021-04-30 | 0.143 | 5,143,000 | +20,000 | 0.45% | 735,449 |
| 2021-04-28 | 2021-04-26 | 0.148 | 5,123,000 | +40,000 | 0.45% | 758,204 |
| 2021-04-26 | 2021-04-22 | 0.157 | 5,083,000 | -20,000 | 0.44% | 798,031 |
| 2021-04-19 | 2021-04-15 | 0.158 | 5,103,000 | +20,000 | 0.45% | 806,274 |
| 2021-03-16 | 2021-03-12 | 0.162 | 5,083,000 | +3,000 | 0.44% | 823,446 |
| 2021-02-18 | 2021-02-16 | 0.150 | 5,080,000 | -20,000 | 0.44% | 762,000 |
| 2021-01-21 | 2021-01-19 | 0.156 | 5,100,000 | +20,000 | 0.45% | 795,600 |
| 2021-01-05 | 2020-12-31 | 0.169 | 5,080,000 | -20,000 | 0.44% | 858,520 |
| 2020-12-11 | 2020-12-09 | 0.163 | 5,100,000 | -20,000 | 0.45% | 831,300 |
| 2020-12-07 | 2020-12-03 | 0.160 | 5,120,000 | -80,000 | 0.45% | 819,200 |
| 2020-11-02 | 2020-10-29 | 0.171 | 5,200,000 | -60,000 | 0.45% | 889,200 |
| 2020-10-29 | 2020-10-27 | 0.171 | 5,260,000 | -140,000 | 0.46% | 899,460 |
| 2020-10-14 | 2020-10-09 | 0.173 | 5,400,000 | -20,000 | 0.47% | 934,200 |
| 2020-10-08 | 2020-10-06 | 0.173 | 5,420,000 | +60,000 | 0.47% | 937,660 |
| 2020-09-23 | 2020-09-21 | 0.180 | 5,360,000 | +20,000 | 0.47% | 964,800 |
| 2020-09-18 | 2020-09-16 | 0.183 | 5,340,000 | -40,000 | 0.47% | 977,220 |
| 2020-09-17 | 2020-09-15 | 0.183 | 5,380,000 | +40,000 | 0.47% | 984,540 |
| 2020-09-01 | 2020-08-28 | 0.190 | 5,340,000 | -100,000 | 0.47% | 1,014,600 |
| 2020-08-31 | 2020-08-27 | 0.184 | 5,440,000 | -20,000 | 0.47% | 1,000,960 |
| 2020-08-28 | 2020-08-26 | 0.177 | 5,460,000 | +180,000 | 0.48% | 966,420 |
| 2020-08-26 | 2020-08-24 | 0.187 | 5,280,000 | -20,000 | 0.46% | 987,360 |
| 2020-08-25 | 2020-08-21 | 0.180 | 5,300,000 | +20,000 | 0.46% | 954,000 |
| 2020-08-18 | 2020-08-14 | 0.190 | 5,280,000 | -40,000 | 0.46% | 1,003,200 |
| 2020-08-07 | 2020-08-05 | 0.192 | 5,320,000 | -120,000 | 0.46% | 1,021,440 |
| 2020-08-03 | 2020-07-30 | 0.194 | 5,440,000 | +20,000 | 0.47% | 1,055,360 |
| 2020-07-30 | 2020-07-28 | 0.197 | 5,420,000 | +40,000 | 0.47% | 1,067,740 |
| 2020-07-16 | 2020-07-14 | 0.195 | 5,380,000 | +100,000 | 0.47% | 1,049,100 |
| 2020-07-10 | 2020-07-08 | 0.195 | 5,280,000 | +60,000 | 0.46% | 1,029,600 |
| 2020-04-01 | 2020-03-30 | 0.185 | 5,220,000 | -20,000 | 0.46% | 965,700 |
| 2020-03-02 | 2020-02-27 | 0.210 | 5,240,000 | +20,000 | 0.46% | 1,100,400 |
| 2020-02-17 | 2020-02-13 | 0.146 | 5,220,000 | -40,000 | 0.46% | 762,120 |
| 2020-01-30 | 2020-01-24 | 0.127 | 5,260,000 | -20,000 | 0.46% | 668,020 |
| 2020-01-08 | 2020-01-06 | 0.143 | 5,280,000 | -20,000 | 0.46% | 755,040 |
| 2019-12-18 | 2019-12-16 | 0.133 | 5,300,000 | +60,000 | 0.46% | 704,900 |
| 2019-12-17 | 2019-12-13 | 0.135 | 5,240,000 | +40,000 | 0.46% | 707,400 |
| 2019-12-10 | 2019-12-06 | 0.135 | 5,200,000 | +60,000 | 0.45% | 702,000 |
| 2019-11-28 | 2019-11-26 | 0.141 | 5,140,000 | -40,000 | 0.45% | 724,740 |
| 2019-11-27 | 2019-11-25 | 0.143 | 5,180,000 | -40,000 | 0.45% | 740,740 |
| 2019-11-15 | 2019-11-13 | 0.142 | 5,220,000 | -20,000 | 0.46% | 741,240 |
| 2019-10-25 | 2019-10-23 | 0.146 | 5,240,000 | -40,000 | 0.46% | 765,040 |
| 2019-10-15 | 2019-10-11 | 0.162 | 5,280,000 | -40,000 | 0.46% | 855,360 |
| 2019-09-12 | 2019-09-10 | 0.160 | 5,320,000 | +20,000 | 0.46% | 851,200 |
| 2019-09-11 | 2019-09-09 | 0.170 | 5,300,000 | +40,000 | 0.46% | 901,000 |
| 2019-09-10 | 2019-09-06 | 0.189 | 5,260,000 | -80,000 | 0.46% | 994,140 |
| 2019-08-02 | 2019-07-31 | 0.150 | 5,340,000 | +40,000 | 0.47% | 801,000 |
| 2019-05-27 | 2019-05-23 | 0.169 | 5,300,000 | +20,000 | 0.46% | 895,700 |
| 2019-03-08 | 2019-03-06 | 0.200 | 5,280,000 | +980,000 | 0.46% | 1,056,000 |
| 2018-09-24 | 2018-09-20 | 0.205 | 4,300,000 | -20,000 | 0.38% | 881,500 |
| 2018-09-21 | 2018-09-19 | 0.205 | 4,320,000 | +40,000 | 0.38% | 885,600 |
| 2018-05-02 | 2018-04-27 | 0.300 | 4,280,000 | -20,000 | 0.37% | 1,284,000 |
| 2018-04-17 | 2018-04-13 | 0.300 | 4,300,000 | -180,000 | 0.38% | 1,290,000 |
| 2018-03-12 | 2018-03-08 | 0.280 | 4,480,000 | +20,000 | 0.39% | 1,254,400 |
| 2018-02-14 | 2018-02-12 | 0.265 | 4,460,000 | +180,000 | 0.39% | 1,181,900 |
| 2018-02-05 | 2018-02-01 | 0.310 | 4,280,000 | +1,700,000 | 0.37% | 1,326,800 |
| 2018-01-30 | 2018-01-26 | 0.320 | 2,580,000 | -240,000 | 0.23% | 825,600 |
| 2017-12-19 | 2017-12-15 | 0.270 | 2,820,000 | +40,000 | 0.25% | 761,400 |
| 2017-12-13 | 2017-12-11 | 0.315 | 2,780,000 | -20,000 | 0.24% | 875,700 |
| 2017-12-11 | 2017-12-07 | 0.305 | 2,800,000 | -20,000 | 0.24% | 854,000 |
| 2017-12-08 | 2017-12-06 | 0.285 | 2,820,000 | +100,000 | 0.25% | 803,700 |
| 2017-12-06 | 2017-12-04 | 0.300 | 2,720,000 | -140,000 | 0.24% | 816,000 |
| 2017-12-01 | 2017-11-29 | 0.305 | 2,860,000 | -160,000 | 0.25% | 872,300 |
| 2017-11-24 | 2017-11-22 | 0.305 | 3,020,000 | -20,000 | 0.26% | 921,100 |
| 2017-11-21 | 2017-11-17 | 0.320 | 3,040,000 | +300,000 | 0.27% | 972,800 |
| 2017-11-20 | 2017-11-16 | 0.310 | 2,740,000 | +300,000 | 0.24% | 849,400 |
| 2017-11-17 | 2017-11-15 | 0.300 | 2,440,000 | +620,000 | 0.21% | 732,000 |
| 2017-11-16 | 2017-11-14 | 0.335 | 1,820,000 | +120,000 | 0.16% | 609,700 |
| 2017-11-13 | 2017-11-09 | 0.325 | 1,700,000 | +20,000 | 0.15% | 552,500 |
| 2017-10-31 | 2017-10-27 | 0.355 | 1,680,000 | -60,000 | 0.15% | 596,400 |
| 2017-10-30 | 2017-10-26 | 0.355 | 1,740,000 | +1,000,000 | 0.15% | 617,700 |
| 2017-09-21 | 2017-09-19 | 0.340 | 740,000 | -40,000 | 0.06% | 251,600 |
| 2017-09-07 | 2017-09-05 | 0.310 | 780,000 | +60,000 | 0.07% | 241,800 |
| 2017-09-04 | 2017-08-31 | 0.340 | 720,000 | -20,000 | 0.06% | 244,800 |
| 2017-09-01 | 2017-08-30 | 0.320 | 740,000 | +20,000 | 0.06% | 236,800 |
| 2017-08-21 | 2017-08-17 | 0.335 | 720,000 | +20,000 | 0.06% | 241,200 |
| 2017-08-14 | 2017-08-10 | 0.330 | 700,000 | +100,000 | 0.06% | 231,000 |
| 2017-07-24 | 2017-07-20 | 0.340 | 600,000 | +40,000 | 0.05% | 204,000 |
| 2017-07-17 | 2017-07-13 | 0.355 | 560,000 | +20,000 | 0.05% | 198,800 |
| 2017-05-09 | 2017-05-05 | 0.370 | 540,000 | -400,000 | 0.05% | 199,800 |
| 2017-03-22 | 2017-03-20 | 0.395 | 940,000 | +20,000 | 0.08% | 371,300 |
| 2017-03-01 | 2017-02-27 | 0.430 | 920,000 | -40,000 | 0.08% | 395,600 |
| 2017-02-28 | 2017-02-24 | 0.425 | 960,000 | +40,000 | 0.08% | 408,000 |
| 2017-01-10 | 2017-01-06 | 0.400 | 920,000 | +20,000 | 0.08% | 368,000 |
| 2016-11-18 | 2016-11-16 | 0.465 | 900,000 | +40,000 | 0.08% | 418,500 |
| 2016-11-11 | 2016-11-09 | 0.460 | 860,000 | -80,000 | 0.08% | 395,600 |
| 2016-10-28 | 2016-10-26 | 0.490 | 940,000 | -20,000 | 0.08% | 460,600 |
| 2016-10-27 | 2016-10-25 | 0.485 | 960,000 | +20,000 | 0.08% | 465,600 |
| 2016-10-07 | 2016-10-05 | 0.510 | 940,000 | +80,000 | 0.08% | 479,400 |
| 2016-10-06 | 2016-10-04 | 0.490 | 860,000 | -20,000 | 0.08% | 421,400 |
| 2016-10-05 | 2016-10-03 | 0.495 | 880,000 | -20,000 | 0.08% | 435,600 |
| 2016-09-30 | 2016-09-28 | 0.540 | 900,000 | -100,000 | 0.08% | 486,000 |
| 2016-09-13 | 2016-09-09 | 0.475 | 1,000,000 | -20,000 | 0.09% | 475,000 |
| 2016-08-03 | 2016-07-29 | 0.450 | 1,020,000 | +20,000 | 0.13% | 459,000 |
| 2016-07-29 | 2016-07-27 | 0.465 | 1,000,000 | +40,000 | 0.12% | 465,000 |
| 2016-04-06 | 2016-04-01 | 0.400 | 960,000 | -240,000 | 0.12% | 384,000 |
| 2016-03-07 | 2016-03-03 | 0.375 | 1,200,000 | +120,000 | 0.15% | 450,000 |
| 2016-03-04 | 2016-03-02 | 0.370 | 1,080,000 | +80,000 | 0.13% | 399,600 |
| 2016-01-29 | 2016-01-27 | 0.350 | 1,000,000 | +240,000 | 0.12% | 350,000 |
| 2015-12-22 | 2015-12-18 | 0.430 | 760,000 | +60,000 | 0.09% | 326,800 |
| 2015-12-04 | 2015-12-02 | 0.430 | 700,000 | -40,000 | 0.09% | 301,000 |
| 2015-11-20 | 2015-11-18 | 0.435 | 740,000 | -20,000 | 0.09% | 321,900 |
| 2015-11-13 | 2015-11-11 | 0.455 | 760,000 | +20,000 | 0.09% | 345,800 |
| 2015-11-06 | 2015-11-04 | 0.460 | 740,000 | -60,000 | 0.09% | 340,400 |
| 2015-11-04 | 2015-11-02 | 0.450 | 800,000 | -40,000 | 0.10% | 360,000 |
| 2015-10-27 | 2015-10-23 | 0.470 | 840,000 | +20,000 | 0.10% | 394,800 |
| 2015-10-26 | 2015-10-22 | 0.465 | 820,000 | +100,000 | 0.10% | 381,300 |
| 2015-10-23 | 2015-10-20 | 0.475 | 720,000 | +80,000 | 0.09% | 342,000 |
| 2015-09-29 | 2015-09-24 | 0.390 | 640,000 | +60,000 | 0.08% | 249,600 |
| 2015-09-02 | 2015-08-31 | 0.400 | 580,000 | -80,000 | 0.07% | 232,000 |
| 2015-08-31 | 2015-08-27 | 0.400 | 660,000 | -160,000 | 0.08% | 264,000 |
| 2015-08-28 | 2015-08-26 | 0.405 | 820,000 | +20,000 | 0.10% | 332,100 |
| 2015-08-26 | 2015-08-24 | 0.385 | 800,000 | +20,000 | 0.10% | 308,000 |
| 2015-08-25 | 2015-08-21 | 0.405 | 780,000 | +200,000 | 0.10% | 315,900 |
| 2015-08-19 | 2015-08-17 | 0.510 | 580,000 | +120,000 | 0.07% | 295,800 |
| 2015-08-05 | 2015-08-03 | 0.475 | 460,000 | +20,000 | 0.09% | 218,500 |
| 2015-08-04 | 2015-07-31 | 0.570 | 440,000 | +20,000 | 0.08% | 250,800 |
| 2015-08-03 | 2015-07-30 | 0.580 | 420,000 | +180,000 | 0.08% | 243,600 |
| 2015-07-10 | 2015-07-08 | 0.629 | 240,000 | +65,000 | 0.04% | 150,857 |
| 2015-07-08 | 2015-07-06 | 0.709 | 175,000 | +70,000 | 0.04% | 124,000 |
| 2015-07-06 | 2015-07-02 | 0.926 | 105,000 | -1,557,500 | 0.02% | 97,200 |
| 2015-07-03 | 2015-06-30 | 0.926 | 1,662,500 | +35,000 | 0.36% | 1,539,000 |
| 2015-06-30 | 2015-06-26 | 1.120 | 1,627,500 | +35,000 | 0.35% | 1,822,800 |
| 2015-06-22 | 2015-06-18 | 1.211 | 1,592,500 | +35,000 | 0.34% | 1,929,200 |
| 2015-06-03 | 2015-06-01 | 1.371 | 1,557,500 | +1,015,000 | 0.33% | 2,136,000 |
| 2015-05-19 | 2015-05-15 | 1.177 | 542,500 | +157,500 | 0.12% | 638,600 |
| 2015-05-18 | 2015-05-14 | 1.223 | 385,000 | +385,000 | 0.08% | 470,800 |
| 2015-05-14 | 2015-05-12 | 1.143 | 0 | -367,500 | ||
| 2015-05-13 | 2015-05-11 | 1.120 | 367,500 | +315,000 | 0.08% | 411,600 |
| 2015-05-12 | 2015-05-08 | 1.131 | 52,500 | +52,500 | 0.01% | 59,400 |
| 2015-02-25 | 2015-02-23 | 0.777 | 0 | -35,000 | ||
| 2015-02-16 | 2015-02-12 | 0.823 | 35,000 | +35,000 | 0.01% | 28,800 |
| 2014-11-21 | 2014-11-19 | 0.811 | 0 | -17,500 | ||
| 2014-11-20 | 2014-11-18 | 0.846 | 17,500 | +17,500 | 0.00% | 14,800 |
| 2007-06-26 | 2007-06-22 | 0.811 | 0 |
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