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 | 0.241 | 147,000 | +0 | 0.01% | 35,427 |
| 2025-10-13 | 2025-10-09 | 0.260 | 147,000 | +0 | 0.01% | 38,220 |
| 2025-10-10 | 2025-10-08 | 0.250 | 147,000 | +0 | 0.01% | 36,750 |
| 2025-10-09 | 2025-10-06 | 0.248 | 147,000 | +0 | 0.01% | 36,456 |
| 2025-10-08 | 2025-10-03 | 0.238 | 147,000 | +0 | 0.01% | 34,986 |
| 2025-10-06 | 2025-10-02 | 0.243 | 147,000 | +0 | 0.01% | 35,721 |
| 2025-10-03 | 2025-09-30 | 0.250 | 147,000 | +0 | 0.01% | 36,750 |
| 2025-10-02 | 2025-09-29 | 0.255 | 147,000 | +0 | 0.01% | 37,485 |
| 2025-09-30 | 2025-09-26 | 0.255 | 147,000 | +0 | 0.01% | 37,485 |
| 2025-09-29 | 2025-09-25 | 0.255 | 147,000 | +0 | 0.01% | 37,485 |
| 2025-09-26 | 2025-09-24 | 0.255 | 147,000 | +0 | 0.01% | 37,485 |
| 2025-09-25 | 2025-09-23 | 0.255 | 147,000 | +13,000 | 0.01% | 37,485 |
| 2025-09-24 | 2025-09-22 | 0.265 | 134,000 | -13,000 | 0.01% | 35,510 |
| 2025-09-18 | 2025-09-16 | 0.270 | 147,000 | +13,000 | 0.01% | 39,690 |
| 2025-09-17 | 2025-09-15 | 0.270 | 134,000 | -13,000 | 0.01% | 36,180 |
| 2025-09-12 | 2025-09-10 | 0.265 | 147,000 | +13,000 | 0.01% | 38,955 |
| 2025-09-11 | 2025-09-09 | 0.270 | 134,000 | -13,000 | 0.01% | 36,180 |
| 2025-09-04 | 2025-09-02 | 0.247 | 147,000 | +13,000 | 0.01% | 36,309 |
| 2025-09-03 | 2025-09-01 | 0.275 | 134,000 | -13,000 | 0.01% | 36,850 |
| 2025-08-28 | 2025-08-26 | 0.285 | 147,000 | +13,000 | 0.01% | 41,895 |
| 2025-08-27 | 2025-08-25 | 0.290 | 134,000 | -13,000 | 0.01% | 38,860 |
| 2025-08-21 | 2025-08-19 | 0.290 | 147,000 | +13,000 | 0.01% | 42,630 |
| 2025-08-20 | 2025-08-18 | 0.290 | 134,000 | -13,000 | 0.01% | 38,860 |
| 2025-08-18 | 2025-08-14 | 0.285 | 147,000 | -4,000 | 0.01% | 41,895 |
| 2025-08-13 | 2025-08-11 | 0.310 | 151,000 | +2,000 | 0.01% | 46,810 |
| 2025-08-12 | 2025-08-08 | 0.285 | 149,000 | +2,000 | 0.01% | 42,465 |
| 2025-08-07 | 2025-08-05 | 0.315 | 147,000 | -2,000 | 0.01% | 46,305 |
| 2025-08-06 | 2025-08-04 | 0.295 | 149,000 | -100,000 | 0.01% | 43,955 |
| 2025-08-04 | 2025-07-31 | 0.280 | 249,000 | +20,000 | 0.01% | 69,720 |
| 2025-07-29 | 2025-07-25 | 0.260 | 229,000 | +13,000 | 0.01% | 59,540 |
| 2025-07-28 | 2025-07-24 | 0.270 | 216,000 | -13,000 | 0.01% | 58,320 |
| 2025-07-25 | 2025-07-23 | 0.255 | 229,000 | +60,000 | 0.01% | 58,395 |
| 2025-07-23 | 2025-07-21 | 0.242 | 169,000 | -78,000 | 0.01% | 40,898 |
| 2025-07-21 | 2025-07-17 | 0.248 | 247,000 | +13,000 | 0.01% | 61,256 |
| 2025-07-18 | 2025-07-16 | 0.248 | 234,000 | -13,000 | 0.01% | 58,032 |
| 2025-07-08 | 2025-07-04 | 0.250 | 247,000 | +13,000 | 0.01% | 61,750 |
| 2025-07-07 | 2025-07-03 | 0.250 | 234,000 | -13,000 | 0.01% | 58,500 |
| 2025-07-02 | 2025-06-27 | 0.260 | 247,000 | +13,000 | 0.01% | 64,220 |
| 2025-06-30 | 2025-06-26 | 0.260 | 234,000 | -13,000 | 0.01% | 60,840 |
| 2025-06-25 | 2025-06-23 | 0.260 | 247,000 | +13,000 | 0.01% | 64,220 |
| 2025-06-24 | 2025-06-20 | 0.260 | 234,000 | -13,000 | 0.01% | 60,840 |
| 2025-06-13 | 2025-06-11 | 0.250 | 247,000 | +13,000 | 0.01% | 61,750 |
| 2025-06-12 | 2025-06-10 | 0.265 | 234,000 | -13,000 | 0.01% | 62,010 |
| 2025-06-06 | 2025-06-04 | 0.275 | 247,000 | +13,000 | 0.01% | 67,925 |
| 2025-06-05 | 2025-06-03 | 0.270 | 234,000 | -13,000 | 0.01% | 63,180 |
| 2025-05-14 | 2025-05-12 | 0.295 | 247,000 | -10,000 | 0.01% | 72,865 |
| 2025-05-12 | 2025-05-08 | 0.300 | 257,000 | +13,000 | 0.01% | 77,100 |
| 2025-05-09 | 2025-05-07 | 0.300 | 244,000 | -13,000 | 0.01% | 73,200 |
| 2025-03-18 | 2025-03-14 | 0.275 | 257,000 | +13,000 | 0.01% | 70,675 |
| 2025-03-17 | 2025-03-13 | 0.275 | 244,000 | -13,000 | 0.01% | 67,100 |
| 2025-01-02 | 2024-12-27 | 0.340 | 257,000 | +12,773 | 0.01% | 87,380 |
| 2024-12-23 | 2024-12-19 | 0.330 | 244,227 | -13,000 | 0.01% | 80,595 |
| 2024-11-27 | 2024-11-25 | 0.325 | 257,227 | +2,000 | 0.01% | 83,599 |
| 2024-11-18 | 2024-11-14 | 0.345 | 255,227 | +50,000 | 0.01% | 88,053 |
| 2024-11-15 | 2024-11-13 | 0.340 | 205,227 | -36,000 | 0.01% | 69,777 |
| 2024-11-13 | 2024-11-11 | 0.335 | 241,227 | +36,000 | 0.01% | 80,811 |
| 2024-09-23 | 2024-09-19 | 0.480 | 205,227 | -8,000 | 0.01% | 98,509 |
| 2024-09-09 | 2024-09-04 | 0.450 | 213,227 | -2,000 | 0.01% | 95,952 |
| 2024-08-01 | 2024-07-30 | 0.500 | 215,227 | +227 | 0.01% | 107,614 |
| 2024-05-29 | 2024-05-27 | 0.495 | 215,000 | -6,000 | 0.01% | 106,425 |
| 2024-05-28 | 2024-05-24 | 0.420 | 221,000 | +6,000 | 0.01% | 92,820 |
| 2024-05-27 | 2024-05-23 | 0.475 | 215,000 | -30,000 | 0.01% | 102,125 |
| 2024-05-17 | 2024-05-14 | 0.420 | 245,000 | +30,000 | 0.01% | 102,900 |
| 2024-05-14 | 2024-05-10 | 0.410 | 215,000 | -150,000 | 0.01% | 88,150 |
| 2024-05-06 | 2024-05-02 | 0.420 | 365,000 | -50,000 | 0.02% | 153,300 |
| 2024-04-23 | 2024-04-19 | 0.410 | 415,000 | -38,000 | 0.02% | 170,150 |
| 2024-04-15 | 2024-04-11 | 0.430 | 453,000 | +36,000 | 0.02% | 194,790 |
| 2024-04-12 | 2024-04-10 | 0.445 | 417,000 | +2,000 | 0.02% | 185,565 |
| 2024-04-09 | 2024-04-05 | 0.360 | 415,000 | -20,000 | 0.02% | 149,400 |
| 2024-04-03 | 2024-03-28 | 0.405 | 435,000 | +10,000 | 0.02% | 176,175 |
| 2024-03-27 | 2024-03-25 | 0.400 | 425,000 | +2,000 | 0.02% | 170,000 |
| 2024-03-26 | 2024-03-22 | 0.390 | 423,000 | -6,000 | 0.02% | 164,970 |
| 2024-03-20 | 2024-03-18 | 0.360 | 429,000 | -6,000 | 0.02% | 154,440 |
| 2024-03-14 | 2024-03-12 | 0.360 | 435,000 | +20,000 | 0.02% | 156,600 |
| 2024-02-01 | 2024-01-30 | 0.340 | 415,000 | -78,000 | 0.02% | 141,100 |
| 2024-01-25 | 2024-01-23 | 0.300 | 493,000 | +200,000 | 0.03% | 147,900 |
| 2023-12-08 | 2023-12-06 | 0.290 | 293,000 | -2,000 | 0.02% | 84,970 |
| 2023-12-01 | 2023-11-29 | 0.340 | 295,000 | -40,000 | 0.02% | 100,300 |
| 2023-10-24 | 2023-10-19 | 0.240 | 335,000 | +2,000 | 0.02% | 80,400 |
| 2023-09-21 | 2023-09-19 | 0.255 | 333,000 | +78,000 | 0.02% | 84,915 |
| 2023-08-17 | 2023-08-15 | 0.295 | 255,000 | +6,000 | 0.02% | 75,225 |
| 2023-08-16 | 2023-08-14 | 0.300 | 249,000 | -5,000 | 0.02% | 74,700 |
| 2023-08-11 | 2023-08-09 | 0.275 | 254,000 | +6,000 | 0.02% | 69,850 |
| 2023-08-10 | 2023-08-08 | 0.270 | 248,000 | -6,000 | 0.02% | 66,960 |
| 2023-08-02 | 2023-07-31 | 0.305 | 254,000 | +16,000 | 0.02% | 77,470 |
| 2023-07-31 | 2023-07-27 | 0.270 | 238,000 | -4,000 | 0.01% | 64,260 |
| 2023-07-27 | 2023-07-25 | 0.280 | 242,000 | +4,000 | 0.01% | 67,760 |
| 2023-06-14 | 2023-06-12 | 0.260 | 238,000 | +7,000 | 0.01% | 61,880 |
| 2023-02-08 | 2023-02-06 | 0.270 | 231,000 | -2,000 | 0.01% | 62,370 |
| 2022-08-29 | 2022-08-25 | 0.350 | 233,000 | -24,000 | 0.01% | 81,550 |
| 2022-08-25 | 2022-08-23 | 0.300 | 257,000 | +24,000 | 0.02% | 77,100 |
| 2022-07-18 | 2022-07-14 | 0.300 | 233,000 | +120,000 | 0.01% | 69,900 |
| 2022-07-04 | 2022-06-29 | 0.300 | 113,000 | -2,000 | 0.01% | 33,900 |
| 2022-06-23 | 2022-06-21 | 0.250 | 115,000 | +2,000 | 0.01% | 28,750 |
| 2022-06-15 | 2022-06-13 | 0.300 | 113,000 | -3,000 | 0.01% | 33,900 |
| 2022-06-14 | 2022-06-10 | 0.300 | 116,000 | +2,773 | 0.01% | 34,800 |
| 2022-04-27 | 2022-04-25 | 0.370 | 113,227 | -20,000 | 0.01% | 41,894 |
| 2022-04-14 | 2022-04-12 | 0.350 | 133,227 | -60,000 | 0.01% | 46,629 |
| 2022-04-11 | 2022-04-07 | 0.375 | 193,227 | -168,000 | 0.01% | 72,460 |
| 2022-04-01 | 2022-03-30 | 0.475 | 361,227 | +20,000 | 0.02% | 171,583 |
| 2022-03-28 | 2022-03-24 | 0.440 | 341,227 | -16,000 | 0.02% | 150,140 |
| 2022-03-11 | 2022-03-09 | 0.450 | 357,227 | +50,000 | 0.02% | 160,752 |
| 2022-03-09 | 2022-03-07 | 0.400 | 307,227 | +16,000 | 0.02% | 122,891 |
| 2022-03-08 | 2022-03-04 | 0.440 | 291,227 | +40,000 | 0.02% | 128,140 |
| 2022-03-04 | 2022-03-02 | 0.460 | 251,227 | +150,000 | 0.02% | 115,564 |
| 2022-03-02 | 2022-02-28 | 0.490 | 101,227 | +50,000 | 0.01% | 49,601 |
| 2022-02-22 | 2022-02-18 | 0.320 | 51,227 | +30,000 | 0.00% | 16,393 |
| 2022-02-18 | 2022-02-16 | 0.350 | 21,227 | +10,000 | 0.00% | 7,429 |
| 2022-02-17 | 2022-02-15 | 0.315 | 11,227 | -4,000 | 0.00% | 3,537 |
| 2022-02-11 | 2022-02-09 | 0.201 | 15,227 | +227 | 0.00% | 3,061 |
| 2022-02-09 | 2022-02-07 | 0.194 | 15,000 | -2,000 | 0.00% | 2,910 |
| 2022-02-07 | 2022-01-31 | 0.241 | 17,000 | +2,000 | 0.00% | 4,097 |
| 2022-01-04 | 2021-12-31 | 0.164 | 15,000 | -4,000 | 0.00% | 2,460 |
| 2021-12-29 | 2021-12-24 | 0.170 | 19,000 | -11,000 | 0.00% | 3,230 |
| 2021-12-28 | 2021-12-22 | 0.149 | 30,000 | +2,000 | 0.00% | 4,470 |
| 2021-12-20 | 2021-12-16 | 0.147 | 28,000 | +3,000 | 0.00% | 4,116 |
| 2021-12-14 | 2021-12-10 | 0.155 | 25,000 | +7,000 | 0.00% | 3,875 |
| 2021-12-13 | 2021-12-09 | 0.155 | 18,000 | -13,000 | 0.00% | 2,790 |
| 2021-12-07 | 2021-12-03 | 0.160 | 31,000 | +1,000 | 0.00% | 4,960 |
| 2021-11-24 | 2021-11-22 | 0.169 | 30,000 | +1,000 | 0.00% | 5,070 |
| 2021-11-22 | 2021-11-18 | 0.166 | 29,000 | +1,000 | 0.00% | 4,814 |
| 2021-11-18 | 2021-11-16 | 0.164 | 28,000 | +3,000 | 0.00% | 4,592 |
| 2021-11-09 | 2021-11-05 | 0.164 | 25,000 | +7,000 | 0.00% | 4,100 |
| 2021-11-08 | 2021-11-04 | 0.164 | 18,000 | -13,000 | 0.00% | 2,952 |
| 2021-11-01 | 2021-10-28 | 0.171 | 31,000 | +1,000 | 0.00% | 5,301 |
| 2021-10-27 | 2021-10-25 | 0.204 | 30,000 | +1,000 | 0.00% | 6,120 |
| 2021-10-19 | 2021-10-15 | 0.180 | 29,000 | +2,000 | 0.00% | 5,220 |
| 2021-10-11 | 2021-10-07 | 0.185 | 27,000 | +2,000 | 0.00% | 4,995 |
| 2021-10-07 | 2021-10-05 | 0.180 | 25,000 | +6,000 | 0.00% | 4,500 |
| 2021-10-05 | 2021-09-30 | 0.162 | 19,000 | -11,000 | 0.00% | 3,078 |
| 2021-10-04 | 2021-09-29 | 0.162 | 30,000 | +2,000 | 0.00% | 4,860 |
| 2021-09-29 | 2021-09-27 | 0.162 | 28,000 | +1,000 | 0.00% | 4,536 |
| 2021-09-28 | 2021-09-24 | 0.162 | 27,000 | +2,000 | 0.00% | 4,374 |
| 2021-09-24 | 2021-09-21 | 0.163 | 25,000 | +1,000 | 0.00% | 4,075 |
| 2021-09-20 | 2021-09-16 | 0.163 | 24,000 | +6,772 | 0.00% | 3,912 |
| 2021-09-17 | 2021-09-15 | 0.163 | 17,228 | -14,000 | 0.00% | 2,808 |
| 2021-06-18 | 2021-06-16 | 0.230 | 31,228 | +1,000 | 0.00% | 7,182 |
| 2021-06-11 | 2021-06-09 | 0.230 | 30,228 | +1,000 | 0.00% | 6,952 |
| 2021-06-08 | 2021-06-04 | 0.250 | 29,228 | +1,000 | 0.00% | 7,307 |
| 2021-06-02 | 2021-05-31 | 0.250 | 28,228 | +3,000 | 0.00% | 7,057 |
| 2021-05-26 | 2021-05-24 | 0.250 | 25,228 | -12,772 | 0.00% | 6,307 |
| 2021-05-14 | 2021-05-12 | 0.260 | 38,000 | -2,000 | 0.00% | 9,880 |
| 2021-05-07 | 2021-05-05 | 0.280 | 40,000 | +2,000 | 0.00% | 11,200 |
| 2021-04-20 | 2021-04-16 | 0.300 | 38,000 | -4,000 | 0.00% | 11,400 |
| 2021-04-15 | 2021-04-13 | 0.290 | 42,000 | +4,000 | 0.00% | 12,180 |
| 2021-03-25 | 2021-03-23 | 0.170 | 38,000 | +4,000 | 0.00% | 6,460 |
| 2021-03-17 | 2021-03-15 | 0.195 | 34,000 | -8,000 | 0.00% | 6,630 |
| 2021-03-16 | 2021-03-12 | 0.195 | 42,000 | -20,000 | 0.00% | 8,190 |
| 2021-03-08 | 2021-03-04 | 0.250 | 62,000 | -40,000 | 0.00% | 15,500 |
| 2021-03-05 | 2021-03-03 | 0.270 | 102,000 | +18,000 | 0.01% | 27,540 |
| 2021-03-04 | 2021-03-02 | 0.280 | 84,000 | +50,000 | 0.01% | 23,520 |
| 2021-03-03 | 2021-03-01 | 0.150 | 34,000 | +4,000 | 0.00% | 5,100 |
| 2021-01-26 | 2021-01-22 | 0.150 | 30,000 | +10,000 | 0.00% | 4,500 |
| 2020-12-17 | 2020-12-15 | 0.130 | 20,000 | -4,000 | 0.00% | 2,600 |
| 2020-10-12 | 2020-10-08 | 0.220 | 24,000 | -150,000 | 0.00% | 5,280 |
| 2020-10-06 | 2020-09-30 | 0.199 | 174,000 | +4,000 | 0.01% | 34,626 |
| 2020-10-05 | 2020-09-29 | 0.185 | 170,000 | +50,000 | 0.01% | 31,450 |
| 2020-09-30 | 2020-09-28 | 0.187 | 120,000 | +100,000 | 0.01% | 22,440 |
| 2020-06-10 | 2020-06-08 | 0.150 | 20,000 | -20,000 | 0.00% | 3,000 |
| 2019-06-17 | 2019-06-13 | 0.395 | 40,000 | -34,000 | 0.00% | 15,800 |
| 2019-06-06 | 2019-06-04 | 0.460 | 74,000 | -18,000 | 0.00% | 34,040 |
| 2019-05-29 | 2019-05-27 | 0.465 | 92,000 | +20,000 | 0.01% | 42,780 |
| 2019-05-28 | 2019-05-24 | 0.470 | 72,000 | +4,000 | 0.00% | 33,840 |
| 2019-05-27 | 2019-05-23 | 0.410 | 68,000 | +28,000 | 0.00% | 27,880 |
| 2019-05-24 | 2019-05-22 | 0.420 | 40,000 | -30,000 | 0.00% | 16,800 |
| 2019-05-23 | 2019-05-21 | 0.420 | 70,000 | -20,000 | 0.00% | 29,400 |
| 2019-05-22 | 2019-05-20 | 0.450 | 90,000 | -32,000 | 0.01% | 40,500 |
| 2019-03-19 | 2019-03-15 | 0.485 | 122,000 | -2,000 | 0.01% | 59,170 |
| 2019-01-21 | 2019-01-17 | 0.385 | 124,000 | -38,000 | 0.01% | 47,740 |
| 2019-01-18 | 2019-01-16 | 0.370 | 162,000 | -4,000 | 0.01% | 59,940 |
| 2019-01-17 | 2019-01-15 | 0.330 | 166,000 | +4,000 | 0.01% | 54,780 |
| 2019-01-16 | 2019-01-14 | 0.370 | 162,000 | -74,000 | 0.01% | 59,940 |
| 2019-01-15 | 2019-01-11 | 0.400 | 236,000 | +80,000 | 0.01% | 94,400 |
| 2018-03-19 | 2018-03-15 | 0.500 | 156,000 | +82,000 | 0.01% | 78,000 |
| 2018-03-16 | 2018-03-14 | 0.520 | 74,000 | +18,000 | 0.00% | 38,480 |
| 2018-03-15 | 2018-03-13 | 0.580 | 56,000 | +16,000 | 0.00% | 32,480 |
| 2017-09-14 | 2017-09-12 | 0.690 | 40,000 | -50,000 | 0.00% | 27,600 |
| 2017-04-25 | 2017-04-21 | 0.960 | 90,000 | +30,000 | 0.01% | 86,400 |
| 2017-04-21 | 2017-04-19 | 0.960 | 60,000 | -106,000 | 0.00% | 57,600 |
| 2017-04-20 | 2017-04-18 | 0.970 | 166,000 | -202,000 | 0.01% | 161,020 |
| 2017-04-10 | 2017-04-06 | 0.970 | 368,000 | -30,000 | 0.02% | 356,960 |
| 2017-03-31 | 2017-03-29 | 0.990 | 398,000 | -6,000 | 0.02% | 394,020 |
| 2017-03-30 | 2017-03-28 | 0.990 | 404,000 | -192,000 | 0.02% | 399,960 |
| 2017-03-29 | 2017-03-27 | 1.000 | 596,000 | -30,000 | 0.04% | 596,000 |
| 2017-03-27 | 2017-03-23 | 0.990 | 626,000 | -14,000 | 0.04% | 619,740 |
| 2017-03-23 | 2017-03-21 | 1.010 | 640,000 | -272,000 | 0.04% | 646,400 |
| 2017-03-22 | 2017-03-20 | 1.030 | 912,000 | -80,000 | 0.06% | 939,360 |
| 2017-03-09 | 2017-03-07 | 1.000 | 992,000 | -646,000 | 0.06% | 992,000 |
| 2017-03-08 | 2017-03-06 | 1.000 | 1,638,000 | -594,000 | 0.10% | 1,638,000 |
| 2017-03-07 | 2017-03-03 | 1.080 | 2,232,000 | +12,000 | 0.14% | 2,410,560 |
| 2017-02-16 | 2017-02-14 | 1.260 | 2,220,000 | +2,000 | 0.14% | 2,797,200 |
| 2017-02-08 | 2017-02-06 | 1.230 | 2,218,000 | -2,000 | 0.14% | 2,728,140 |
| 2017-01-16 | 2017-01-12 | 1.250 | 2,220,000 | -2,000 | 0.14% | 2,775,000 |
| 2017-01-13 | 2017-01-11 | 1.250 | 2,222,000 | -4,000 | 0.14% | 2,777,500 |
| 2017-01-11 | 2017-01-09 | 1.360 | 2,226,000 | -6,000 | 0.14% | 3,027,360 |
| 2017-01-10 | 2017-01-06 | 1.440 | 2,232,000 | -4,000 | 0.14% | 3,214,080 |
| 2017-01-09 | 2017-01-05 | 1.450 | 2,236,000 | -4,000 | 0.14% | 3,242,200 |
| 2016-12-23 | 2016-12-21 | 1.450 | 2,240,000 | -12,000 | 0.14% | 3,248,000 |
| 2016-12-22 | 2016-12-20 | 1.510 | 2,252,000 | -6,000 | 0.14% | 3,400,520 |
| 2016-12-21 | 2016-12-19 | 1.560 | 2,258,000 | -28,000 | 0.14% | 3,522,480 |
| 2016-12-20 | 2016-12-16 | 1.590 | 2,286,000 | -2,000 | 0.14% | 3,634,740 |
| 2016-12-19 | 2016-12-15 | 1.650 | 2,288,000 | -12,000 | 0.14% | 3,775,200 |
| 2016-12-14 | 2016-12-12 | 1.660 | 2,300,000 | +10,000 | 0.14% | 3,818,000 |
| 2016-12-13 | 2016-12-09 | 1.680 | 2,290,000 | +160,000 | 0.14% | 3,847,200 |
| 2016-12-08 | 2016-12-06 | 1.720 | 2,130,000 | +470,000 | 0.13% | 3,663,600 |
| 2016-12-01 | 2016-11-29 | 1.650 | 1,660,000 | +234,000 | 0.10% | 2,739,000 |
| 2016-11-28 | 2016-11-24 | 1.590 | 1,426,000 | +212,000 | 0.09% | 2,267,340 |
| 2016-11-24 | 2016-11-22 | 1.520 | 1,214,000 | +30,000 | 0.07% | 1,845,280 |
| 2016-11-23 | 2016-11-21 | 1.540 | 1,184,000 | +178,000 | 0.07% | 1,823,360 |
| 2016-11-21 | 2016-11-17 | 1.660 | 1,006,000 | +78,000 | 0.06% | 1,669,960 |
| 2016-11-18 | 2016-11-16 | 1.700 | 928,000 | +788,000 | 0.06% | 1,577,600 |
| 2016-11-17 | 2016-11-15 | 1.670 | 140,000 | -100,000 | 0.01% | 233,800 |
| 2016-11-15 | 2016-11-11 | 1.490 | 240,000 | -16,000 | 0.01% | 357,600 |
| 2016-11-14 | 2016-11-10 | 1.460 | 256,000 | -84,000 | 0.02% | 373,760 |
| 2016-10-26 | 2016-10-24 | 1.420 | 340,000 | -2,000 | 0.02% | 482,800 |
| 2016-10-19 | 2016-10-17 | 1.390 | 342,000 | -46,000 | 0.02% | 475,380 |
| 2016-09-21 | 2016-09-19 | 1.470 | 388,000 | -6,000 | 0.02% | 570,360 |
| 2016-09-09 | 2016-09-07 | 1.460 | 394,000 | -144,000 | 0.02% | 575,240 |
| 2016-07-29 | 2016-07-27 | 1.800 | 538,000 | +90,000 | 0.03% | 968,400 |
| 2016-07-27 | 2016-07-25 | 1.620 | 448,000 | +18,000 | 0.03% | 725,760 |
| 2016-07-26 | 2016-07-22 | 1.650 | 430,000 | -946,000 | 0.03% | 709,500 |
| 2016-07-25 | 2016-07-21 | 1.580 | 1,376,000 | -436,000 | 0.08% | 2,174,080 |
| 2016-07-20 | 2016-07-18 | 1.580 | 1,812,000 | -30,000 | 0.11% | 2,862,960 |
| 2016-07-19 | 2016-07-15 | 1.680 | 1,842,000 | +714,000 | 0.11% | 3,094,560 |
| 2016-07-18 | 2016-07-14 | 1.590 | 1,128,000 | -12,000 | 0.07% | 1,793,520 |
| 2016-07-15 | 2016-07-13 | 1.670 | 1,140,000 | +2,000 | 0.07% | 1,903,800 |
| 2016-07-14 | 2016-07-12 | 1.730 | 1,138,000 | -130,000 | 0.07% | 1,968,740 |
| 2016-07-11 | 2016-07-07 | 1.870 | 1,268,000 | -10,000 | 0.08% | 2,371,160 |
| 2016-07-06 | 2016-07-04 | 1.910 | 1,278,000 | -132,000 | 0.08% | 2,440,980 |
| 2016-06-30 | 2016-06-28 | 1.720 | 1,410,000 | -190,000 | 0.09% | 2,425,200 |
| 2016-06-29 | 2016-06-27 | 1.620 | 1,600,000 | -110,000 | 0.10% | 2,592,000 |
| 2016-06-23 | 2016-06-21 | 1.860 | 1,710,000 | +10,000 | 0.11% | 3,180,600 |
| 2016-06-22 | 2016-06-20 | 1.890 | 1,700,000 | -6,000 | 0.10% | 3,213,000 |
| 2016-06-21 | 2016-06-17 | 1.950 | 1,706,000 | +30,000 | 0.11% | 3,326,700 |
| 2016-06-17 | 2016-06-15 | 1.980 | 1,676,000 | -14,000 | 0.10% | 3,318,480 |
| 2016-06-14 | 2016-06-10 | 1.860 | 1,690,000 | +4,000 | 0.10% | 3,143,400 |
| 2016-06-10 | 2016-06-07 | 2.030 | 1,686,000 | +34,000 | 0.10% | 3,422,580 |
| 2016-06-08 | 2016-06-06 | 2.140 | 1,652,000 | +2,000 | 0.10% | 3,535,280 |
| 2016-06-07 | 2016-06-03 | 2.120 | 1,650,000 | -780,000 | 0.10% | 3,498,000 |
| 2016-06-06 | 2016-06-02 | 2.280 | 2,430,000 | -892,000 | 0.15% | 5,540,400 |
| 2016-06-03 | 2016-06-01 | 2.170 | 3,322,000 | -142,000 | 0.21% | 7,208,740 |
| 2016-05-27 | 2016-05-25 | 1.710 | 3,464,000 | +480,000 | 0.21% | 5,923,440 |
| 2016-05-25 | 2016-05-23 | 1.710 | 2,984,000 | +30,000 | 0.18% | 5,102,640 |
| 2016-05-19 | 2016-05-17 | 1.700 | 2,954,000 | +36,000 | 0.18% | 5,021,800 |
| 2016-04-29 | 2016-04-27 | 1.670 | 2,918,000 | -50,000 | 0.18% | 4,873,060 |
| 2016-04-21 | 2016-04-19 | 1.590 | 2,968,000 | +44,000 | 0.18% | 4,719,120 |
| 2016-04-20 | 2016-04-18 | 1.610 | 2,924,000 | +30,000 | 0.18% | 4,707,640 |
| 2016-04-14 | 2016-04-12 | 1.690 | 2,894,000 | -14,000 | 0.18% | 4,890,860 |
| 2016-04-13 | 2016-04-11 | 1.690 | 2,908,000 | +4,000 | 0.18% | 4,914,520 |
| 2016-04-08 | 2016-04-06 | 1.570 | 2,904,000 | +16,000 | 0.18% | 4,559,280 |
| 2016-04-07 | 2016-04-05 | 1.530 | 2,888,000 | +20,000 | 0.18% | 4,418,640 |
| 2016-04-06 | 2016-04-01 | 1.490 | 2,868,000 | +1,250,000 | 0.18% | 4,273,320 |
| 2016-04-05 | 2016-03-31 | 1.440 | 1,618,000 | -128,000 | 0.10% | 2,329,920 |
| 2016-04-01 | 2016-03-30 | 1.360 | 1,746,000 | -14,000 | 0.12% | 2,374,560 |
| 2016-03-30 | 2016-03-24 | 1.240 | 1,760,000 | +62,000 | 0.12% | 2,182,400 |
| 2016-03-29 | 2016-03-23 | 1.220 | 1,698,000 | +486,000 | 0.11% | 2,071,560 |
| 2016-03-24 | 2016-03-22 | 1.240 | 1,212,000 | +700,000 | 0.08% | 1,502,880 |
| 2016-03-21 | 2016-03-17 | 1.180 | 512,000 | -40,000 | 0.03% | 604,160 |
| 2016-03-18 | 2016-03-16 | 1.120 | 552,000 | +180,000 | 0.04% | 618,240 |
| 2016-03-14 | 2016-03-10 | 1.240 | 372,000 | -12,000 | 0.02% | 461,280 |
| 2016-03-10 | 2016-03-08 | 1.300 | 384,000 | -576,000 | 0.03% | 499,200 |
| 2016-03-09 | 2016-03-07 | 1.240 | 960,000 | -1,186,000 | 0.06% | 1,190,400 |
| 2016-03-08 | 2016-03-04 | 1.220 | 2,146,000 | -756,000 | 0.14% | 2,618,120 |
| 2016-03-04 | 2016-03-02 | 1.270 | 2,902,000 | -1,230,000 | 0.19% | 3,685,540 |
| 2016-03-02 | 2016-02-29 | 1.210 | 4,132,000 | -282,000 | 0.28% | 4,999,720 |
| 2016-02-29 | 2016-02-25 | 1.270 | 4,414,000 | -318,000 | 0.29% | 5,605,780 |
| 2016-02-26 | 2016-02-24 | 1.340 | 4,732,000 | -230,000 | 0.32% | 6,340,880 |
| 2016-02-25 | 2016-02-23 | 1.360 | 4,962,000 | +4,000 | 0.33% | 6,748,320 |
| 2016-02-24 | 2016-02-22 | 1.260 | 4,958,000 | +30,000 | 0.33% | 6,247,080 |
| 2016-02-23 | 2016-02-19 | 1.250 | 4,928,000 | -4,000 | 0.33% | 6,160,000 |
| 2016-02-22 | 2016-02-18 | 1.280 | 4,932,000 | +82,000 | 0.33% | 6,312,960 |
| 2016-02-19 | 2016-02-17 | 1.260 | 4,850,000 | +130,000 | 0.32% | 6,111,000 |
| 2016-02-18 | 2016-02-16 | 1.250 | 4,720,000 | +44,000 | 0.31% | 5,900,000 |
| 2016-02-16 | 2016-02-12 | 1.100 | 4,676,000 | -4,000 | 0.31% | 5,143,600 |
| 2016-02-12 | 2016-02-05 | 1.250 | 4,680,000 | -118,000 | 0.31% | 5,850,000 |
| 2016-02-11 | 2016-02-04 | 1.120 | 4,798,000 | -50,000 | 0.32% | 5,373,760 |
| 2016-02-04 | 2016-02-02 | 1.110 | 4,848,000 | +2,000 | 0.32% | 5,381,280 |
| 2016-01-19 | 2016-01-15 | 0.890 | 4,846,000 | +270,000 | 0.32% | 4,312,940 |
| 2016-01-18 | 2016-01-14 | 0.940 | 4,576,000 | +60,000 | 0.31% | 4,301,440 |
| 2016-01-15 | 2016-01-13 | 0.970 | 4,516,000 | -308,000 | 0.30% | 4,380,520 |
| 2016-01-13 | 2016-01-11 | 0.940 | 4,824,000 | +20,000 | 0.32% | 4,534,560 |
| 2016-01-08 | 2016-01-06 | 1.000 | 4,804,000 | +10,000 | 0.32% | 4,804,000 |
| 2016-01-07 | 2016-01-05 | 1.100 | 4,794,000 | -24,000 | 0.32% | 5,273,400 |
| 2016-01-04 | 2015-12-29 | 0.770 | 4,818,000 | +200,000 | 0.32% | 3,709,860 |
| 2015-12-30 | 2015-12-28 | 0.790 | 4,618,000 | +24,000 | 0.31% | 3,648,220 |
| 2015-12-21 | 2015-12-17 | 0.700 | 4,594,000 | -90,000 | 0.31% | 3,215,800 |
| 2015-12-18 | 2015-12-16 | 0.730 | 4,684,000 | -140,000 | 0.31% | 3,419,320 |
| 2015-12-17 | 2015-12-15 | 0.640 | 4,824,000 | +190,000 | 0.32% | 3,087,360 |
| 2015-12-16 | 2015-12-14 | 0.650 | 4,634,000 | -80,000 | 0.31% | 3,012,100 |
| 2015-12-14 | 2015-12-10 | 0.740 | 4,714,000 | +10,000 | 0.31% | 3,488,360 |
| 2015-12-10 | 2015-12-08 | 0.790 | 4,704,000 | +80,000 | 0.31% | 3,716,160 |
| 2015-12-09 | 2015-12-07 | 0.780 | 4,624,000 | +30,000 | 0.31% | 3,606,720 |
| 2015-12-03 | 2015-12-01 | 0.640 | 4,594,000 | +764,000 | 0.31% | 2,940,160 |
| 2015-12-02 | 2015-11-30 | 0.620 | 3,830,000 | +1,140,000 | 0.26% | 2,374,600 |
| 2015-11-25 | 2015-11-23 | 0.610 | 2,690,000 | +1,210,000 | 0.18% | 1,640,900 |
| 2015-11-16 | 2015-11-12 | 0.610 | 1,480,000 | +120,000 | 0.10% | 902,800 |
| 2015-11-12 | 2015-11-10 | 0.610 | 1,360,000 | +50,000 | 0.09% | 829,600 |
| 2015-11-04 | 2015-11-02 | 0.620 | 1,310,000 | +964,000 | 0.09% | 812,200 |
| 2015-10-29 | 2015-10-27 | 0.640 | 346,000 | +36,000 | 0.02% | 221,440 |
| 2015-10-02 | 2015-09-29 | 0.520 | 310,000 | -600,000 | 0.02% | 161,200 |
| 2015-09-30 | 2015-09-25 | 0.520 | 910,000 | +600,000 | 0.06% | 473,200 |
| 2015-09-23 | 2015-09-21 | 0.760 | 310,000 | +280,000 | 0.03% | 235,600 |
| 2015-08-24 | 2015-08-20 | 1.205 | 30,000 | +5,098 | 0.00% | 36,142 |
| 2015-06-10 | 2015-06-08 | 1.602 | 24,902 | +24,902 | 0.00% | 39,900 |
| 2015-05-22 | 2015-05-20 | 1.928 | 0 | -16,601 | ||
| 2015-05-20 | 2015-05-18 | 2.036 | 16,601 | -1,660 | 0.00% | 33,799 |
| 2015-05-13 | 2015-05-11 | 2.169 | 18,261 | +1,660 | 0.00% | 39,599 |
| 2015-05-12 | 2015-05-08 | 2.169 | 16,601 | -83,007 | 0.00% | 35,999 |
| 2015-05-08 | 2015-05-06 | 1.590 | 99,608 | -16,601 | 0.01% | 158,400 |
| 2015-05-07 | 2015-05-05 | 1.626 | 116,209 | +33,202 | 0.01% | 189,000 |
| 2015-05-06 | 2015-05-04 | 1.687 | 83,007 | +83,007 | 0.01% | 140,001 |
| 2015-01-05 | 2014-12-31 | 1.542 | 0 | -549,503 | ||
| 2014-11-11 | 2014-11-07 | 1.470 | 549,503 | -1,660 | 0.07% | 807,640 |
| 2014-09-26 | 2014-09-24 | 1.554 | 551,163 | -24,902 | 0.07% | 856,559 |
| 2014-09-17 | 2014-09-15 | 1.626 | 576,065 | +24,902 | 0.07% | 936,899 |
| 2014-09-05 | 2014-09-03 | 1.795 | 551,163 | -39,844 | 0.07% | 989,359 |
| 2014-09-04 | 2014-09-02 | 1.626 | 591,007 | +87,987 | 0.07% | 961,201 |
| 2014-09-03 | 2014-09-01 | 1.530 | 503,020 | +23,242 | 0.06% | 769,621 |
| 2014-09-01 | 2014-08-28 | 1.506 | 479,778 | +91,307 | 0.06% | 722,500 |
| 2014-08-29 | 2014-08-27 | 1.494 | 388,471 | +74,706 | 0.05% | 580,321 |
| 2014-08-26 | 2014-08-22 | 1.494 | 313,765 | +144,432 | 0.04% | 468,720 |
| 2014-08-25 | 2014-08-21 | 1.494 | 169,333 | +124,509 | 0.02% | 252,960 |
| 2014-08-15 | 2014-08-13 | 1.494 | 44,824 | +44,824 | 0.01% | 66,961 |
| 2014-04-11 | 2014-04-09 | 1.831 | 0 | -16,601 | ||
| 2014-04-10 | 2014-04-08 | 1.819 | 16,601 | -16,602 | 0.00% | 30,199 |
| 2014-03-13 | 2014-03-11 | 2.277 | 33,203 | -33,202 | 0.00% | 75,601 |
| 2014-02-21 | 2014-02-19 | 2.289 | 66,405 | -16,602 | 0.01% | 151,999 |
| 2014-02-06 | 2014-02-04 | 1.928 | 83,007 | -16,601 | 0.01% | 160,001 |
| 2014-02-05 | 2014-01-30 | 1.928 | 99,608 | -16,601 | 0.01% | 192,000 |
| 2014-01-21 | 2014-01-17 | 2.024 | 116,209 | -16,601 | 0.01% | 235,200 |
| 2014-01-17 | 2014-01-15 | 2.096 | 132,810 | -16,602 | 0.02% | 278,399 |
| 2014-01-03 | 2013-12-31 | 2.313 | 149,412 | -33,202 | 0.02% | 345,601 |
| 2013-11-29 | 2013-11-27 | 2.060 | 182,614 | -41,504 | 0.02% | 376,199 |
| 2013-11-18 | 2013-11-14 | 2.060 | 224,118 | -24,902 | 0.03% | 461,701 |
| 2013-11-11 | 2013-11-07 | 2.144 | 249,020 | -49,804 | 0.03% | 534,001 |
| 2013-11-01 | 2013-10-30 | 2.217 | 298,824 | -16,601 | 0.04% | 662,401 |
| 2013-10-31 | 2013-10-29 | 2.217 | 315,425 | -16,601 | 0.04% | 699,200 |
| 2013-10-30 | 2013-10-28 | 2.156 | 332,026 | -33,203 | 0.04% | 716,000 |
| 2013-10-18 | 2013-10-16 | 2.169 | 365,229 | -49,804 | 0.04% | 792,001 |
| 2013-07-12 | 2013-07-10 | 2.373 | 415,033 | -16,601 | 0.05% | 985,001 |
| 2013-07-02 | 2013-06-27 | 2.373 | 431,634 | -16,601 | 0.05% | 1,024,400 |
| 2013-06-17 | 2013-06-13 | 2.421 | 448,235 | -24,902 | 0.05% | 1,085,399 |
| 2013-06-10 | 2013-06-06 | 2.494 | 473,137 | +11,621 | 0.06% | 1,179,899 |
| 2013-06-06 | 2013-06-04 | 2.590 | 461,516 | +26,562 | 0.06% | 1,195,399 |
| 2013-06-05 | 2013-06-03 | 2.711 | 434,954 | +26,562 | 0.05% | 1,178,999 |
| 2013-06-04 | 2013-05-31 | 2.711 | 408,392 | -222,458 | 0.05% | 1,107,000 |
| 2013-06-03 | 2013-05-30 | 2.470 | 630,850 | -132,810 | 0.08% | 1,558,001 |
| 2013-05-30 | 2013-05-28 | 2.409 | 763,660 | -49,804 | 0.09% | 1,840,000 |
| 2013-05-28 | 2013-05-24 | 2.470 | 813,464 | +36,523 | 0.10% | 2,009,000 |
| 2013-05-27 | 2013-05-23 | 2.482 | 776,941 | +3,320 | 0.09% | 1,928,160 |
| 2013-05-24 | 2013-05-22 | 2.530 | 773,621 | +16,601 | 0.09% | 1,957,200 |
| 2013-05-16 | 2013-05-14 | 2.590 | 757,020 | +84,667 | 0.09% | 1,960,801 |
| 2013-05-06 | 2013-05-02 | 2.650 | 672,353 | +6,641 | 0.08% | 1,782,000 |
| 2013-05-03 | 2013-04-30 | 2.638 | 665,712 | -166,013 | 0.08% | 1,756,379 |
| 2013-04-22 | 2013-04-18 | 2.590 | 831,725 | -11,621 | 0.10% | 2,154,299 |
| 2013-04-17 | 2013-04-15 | 2.614 | 843,346 | -61,425 | 0.10% | 2,204,719 |
| 2013-04-15 | 2013-04-11 | 2.674 | 904,771 | +1,660 | 0.11% | 2,419,799 |
| 2013-04-10 | 2013-04-08 | 2.518 | 903,111 | +41,503 | 0.11% | 2,273,920 |
| 2013-04-08 | 2013-04-03 | 2.530 | 861,608 | +74,706 | 0.10% | 2,179,800 |
| 2013-04-05 | 2013-04-02 | 2.590 | 786,902 | +18,261 | 0.09% | 2,038,200 |
| 2013-03-22 | 2013-03-20 | 2.566 | 768,641 | +21,582 | 0.09% | 1,972,381 |
| 2013-03-21 | 2013-03-19 | 2.446 | 747,059 | +124,510 | 0.09% | 1,827,000 |
| 2013-03-20 | 2013-03-18 | 2.446 | 622,549 | +124,510 | 0.07% | 1,522,500 |
| 2013-03-19 | 2013-03-15 | 2.506 | 498,039 | +391,791 | 0.06% | 1,247,999 |
| 2013-03-12 | 2013-03-08 | 2.349 | 106,248 | +16,601 | 0.01% | 249,599 |
| 2013-03-11 | 2013-03-07 | 2.446 | 89,647 | +16,601 | 0.01% | 219,240 |
| 2013-03-04 | 2013-02-28 | 2.470 | 73,046 | +11,621 | 0.01% | 180,401 |
| 2013-02-27 | 2013-02-25 | 2.446 | 61,425 | +16,601 | 0.01% | 150,220 |
| 2013-02-26 | 2013-02-22 | 2.614 | 44,824 | +24,902 | 0.01% | 117,181 |
| 2013-02-20 | 2013-02-18 | 2.590 | 19,922 | -4,980 | 0.00% | 51,601 |
| 2013-02-06 | 2013-02-04 | 3.048 | 24,902 | -24,902 | 0.00% | 75,900 |
| 2013-01-15 | 2013-01-11 | 2.927 | 49,804 | -3,320 | 0.01% | 145,800 |
| 2013-01-14 | 2013-01-10 | 2.638 | 53,124 | +3,320 | 0.01% | 140,160 |
| 2012-11-15 | 2012-11-13 | 2.409 | 49,804 | -166,013 | 0.01% | 120,000 |
| 2012-11-14 | 2012-11-12 | 2.409 | 215,817 | +41,503 | 0.03% | 520,000 |
| 2012-11-09 | 2012-11-07 | 2.530 | 174,314 | -41,503 | 0.02% | 441,001 |
| 2012-11-07 | 2012-11-05 | 2.482 | 215,817 | +166,013 | 0.03% | 535,600 |
| 2012-10-30 | 2012-10-26 | 2.566 | 49,804 | -169,333 | 0.01% | 127,800 |
| 2012-10-29 | 2012-10-25 | 2.530 | 219,137 | -41,504 | 0.03% | 554,399 |
| 2012-10-19 | 2012-10-17 | 2.470 | 260,641 | +41,504 | 0.03% | 643,701 |
| 2012-10-18 | 2012-10-16 | 2.470 | 219,137 | +132,810 | 0.03% | 541,199 |
| 2012-10-17 | 2012-10-15 | 2.482 | 86,327 | +33,203 | 0.01% | 214,241 |
| 2012-10-16 | 2012-10-12 | 2.494 | 53,124 | +49,804 | 0.01% | 132,480 |
| 2012-07-13 | 2012-07-11 | 2.301 | 3,320 | -8,301 | 0.00% | 7,639 |
| 2012-06-20 | 2012-06-18 | 2.458 | 11,621 | -4,980 | 0.00% | 28,560 |
| 2012-06-18 | 2012-06-14 | 2.325 | 16,601 | +4,980 | 0.00% | 38,599 |
| 2012-06-15 | 2012-06-13 | 2.409 | 11,621 | +11,621 | 0.00% | 28,000 |
| 2012-03-29 | 2012-03-27 | 2.205 | 0 | -86,327 | ||
| 2012-03-28 | 2012-03-26 | 2.217 | 86,327 | -14,941 | 0.01% | 191,360 |
| 2012-03-27 | 2012-03-23 | 2.096 | 101,268 | +101,268 | 0.01% | 212,280 |
| 2012-02-20 | 2012-02-16 | 3.144 | 0 | -8,301 | ||
| 2012-02-17 | 2012-02-15 | 3.193 | 8,301 | -41,503 | 0.00% | 26,501 |
| 2012-02-10 | 2012-02-08 | 2.940 | 49,804 | +8,301 | 0.01% | 146,400 |
| 2012-02-07 | 2012-02-03 | 2.650 | 41,503 | +41,503 | 0.00% | 109,999 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
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