History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -12,177,500 | ||
| 2021-04-07 | 2021-03-31 | 0.010 | 12,177,500 | +2,050,000 | 0.73% | 121,775 |
| 2021-04-01 | 2021-03-30 | 0.013 | 10,127,500 | +370,000 | 0.60% | 131,658 |
| 2021-03-31 | 2021-03-29 | 0.015 | 9,757,500 | +100,000 | 0.58% | 146,362 |
| 2021-03-19 | 2021-03-17 | 0.016 | 9,657,500 | +50,000 | 0.58% | 154,520 |
| 2021-03-18 | 2021-03-16 | 0.016 | 9,607,500 | -10,000 | 0.57% | 153,720 |
| 2021-03-17 | 2021-03-15 | 0.017 | 9,617,500 | -450,000 | 0.57% | 163,498 |
| 2021-03-15 | 2021-03-11 | 0.015 | 10,067,500 | +100,000 | 0.60% | 151,012 |
| 2021-03-12 | 2021-03-10 | 0.016 | 9,967,500 | +950,000 | 0.59% | 159,480 |
| 2021-03-11 | 2021-03-09 | 0.016 | 9,017,500 | +500,000 | 0.54% | 144,280 |
| 2021-03-05 | 2021-03-03 | 0.018 | 8,517,500 | +160,000 | 0.51% | 153,315 |
| 2021-03-01 | 2021-02-25 | 0.019 | 8,357,500 | +760,000 | 0.50% | 158,792 |
| 2021-02-26 | 2021-02-24 | 0.018 | 7,597,500 | +200,000 | 0.45% | 136,755 |
| 2021-02-23 | 2021-02-19 | 0.018 | 7,397,500 | -800,000 | 0.44% | 133,155 |
| 2021-02-18 | 2021-02-16 | 0.018 | 8,197,500 | -290,000 | 0.49% | 147,555 |
| 2021-02-02 | 2021-01-29 | 0.016 | 8,487,500 | +80,000 | 0.51% | 135,800 |
| 2021-02-01 | 2021-01-28 | 0.016 | 8,407,500 | +20,000 | 0.50% | 134,520 |
| 2021-01-29 | 2021-01-27 | 0.015 | 8,387,500 | +300,000 | 0.50% | 125,812 |
| 2021-01-27 | 2021-01-25 | 0.017 | 8,087,500 | +990,000 | 0.48% | 137,488 |
| 2021-01-26 | 2021-01-22 | 0.015 | 7,097,500 | +1,000,000 | 0.42% | 106,462 |
| 2021-01-13 | 2021-01-11 | 0.018 | 6,097,500 | +990,000 | 0.36% | 109,755 |
| 2021-01-12 | 2021-01-08 | 0.018 | 5,107,500 | +10,000 | 0.30% | 91,935 |
| 2021-01-06 | 2021-01-04 | 0.012 | 5,097,500 | +20,000 | 0.30% | 61,170 |
| 2021-01-04 | 2020-12-29 | 0.016 | 5,077,500 | +10,000 | 0.30% | 81,240 |
| 2020-12-07 | 2020-12-03 | 0.018 | 5,067,500 | -140,000 | 0.30% | 91,215 |
| 2020-12-01 | 2020-11-27 | 0.016 | 5,207,500 | -10,000 | 0.31% | 83,320 |
| 2020-11-25 | 2020-11-23 | 0.017 | 5,217,500 | +10,000 | 0.31% | 88,698 |
| 2020-11-05 | 2020-11-03 | 0.021 | 5,207,500 | -210,000 | 0.31% | 109,358 |
| 2020-11-03 | 2020-10-30 | 0.019 | 5,417,500 | +10,000 | 0.32% | 102,932 |
| 2020-10-15 | 2020-10-12 | 0.019 | 5,407,500 | +110,000 | 0.32% | 102,742 |
| 2020-09-23 | 2020-09-21 | 0.027 | 5,297,500 | -100,000 | 0.32% | 143,032 |
| 2020-09-17 | 2020-09-15 | 0.022 | 5,397,500 | -20,000 | 0.32% | 118,745 |
| 2020-09-16 | 2020-09-14 | 0.023 | 5,417,500 | -200,000 | 0.32% | 124,602 |
| 2020-09-15 | 2020-09-11 | 0.022 | 5,617,500 | +320,000 | 0.33% | 123,585 |
| 2020-08-14 | 2020-08-12 | 0.025 | 5,297,500 | +100,000 | 0.32% | 132,438 |
| 2020-07-23 | 2020-07-21 | 0.028 | 5,197,500 | +70,000 | 0.31% | 145,530 |
| 2020-07-22 | 2020-07-20 | 0.024 | 5,127,500 | -20,000 | 0.31% | 123,060 |
| 2020-07-20 | 2020-07-16 | 0.019 | 5,147,500 | -60,000 | 0.31% | 97,802 |
| 2020-07-17 | 2020-07-15 | 0.019 | 5,207,500 | -50,000 | 0.31% | 98,942 |
| 2020-07-16 | 2020-07-14 | 0.017 | 5,257,500 | -270,000 | 0.31% | 89,378 |
| 2020-07-15 | 2020-07-13 | 0.016 | 5,527,500 | +40,000 | 0.33% | 88,440 |
| 2020-07-13 | 2020-07-09 | 0.016 | 5,487,500 | +240,000 | 0.33% | 87,800 |
| 2020-07-08 | 2020-07-06 | 0.020 | 5,247,500 | -90,000 | 0.31% | 104,950 |
| 2020-07-07 | 2020-07-03 | 0.017 | 5,337,500 | +100,000 | 0.32% | 90,738 |
| 2020-06-23 | 2020-06-19 | 0.016 | 5,237,500 | +10,000 | 0.31% | 83,800 |
| 2020-06-22 | 2020-06-18 | 0.017 | 5,227,500 | +10,000 | 0.31% | 88,868 |
| 2020-06-19 | 2020-06-17 | 0.016 | 5,217,500 | -70,000 | 0.31% | 83,480 |
| 2020-06-16 | 2020-06-12 | 0.015 | 5,287,500 | +50,000 | 0.32% | 79,312 |
| 2020-06-12 | 2020-06-10 | 0.016 | 5,237,500 | +30,000 | 0.31% | 83,800 |
| 2020-05-28 | 2020-05-26 | 0.017 | 5,207,500 | -790,000 | 0.31% | 88,528 |
| 2020-05-27 | 2020-05-25 | 0.017 | 5,997,500 | +840,000 | 0.36% | 101,958 |
| 2020-05-26 | 2020-05-22 | 0.017 | 5,157,500 | +130,000 | 0.31% | 87,678 |
| 2020-05-20 | 2020-05-18 | 0.024 | 5,027,500 | -80,000 | 0.30% | 120,660 |
| 2020-05-15 | 2020-05-13 | 0.021 | 5,107,500 | +80,000 | 0.30% | 107,258 |
| 2020-05-13 | 2020-05-11 | 0.023 | 5,027,500 | -400,000 | 0.30% | 115,632 |
| 2020-05-11 | 2020-05-07 | 0.027 | 5,427,500 | -20,000 | 0.32% | 146,542 |
| 2020-05-08 | 2020-05-06 | 0.028 | 5,447,500 | +10,000 | 0.32% | 152,530 |
| 2020-05-06 | 2020-05-04 | 0.030 | 5,437,500 | +20,000 | 0.32% | 163,125 |
| 2020-05-05 | 2020-04-29 | 0.035 | 5,417,500 | +3,850,000 | 0.32% | 189,613 |
| 2020-04-29 | 2020-04-27 | 0.084 | 1,567,500 | -1,120,000 | 0.09% | 131,670 |
| 2020-04-23 | 2020-04-21 | 0.061 | 2,687,500 | -30,000 | 0.16% | 163,938 |
| 2020-03-23 | 2020-03-19 | 0.048 | 2,717,500 | -20,000 | 0.19% | 130,440 |
| 2020-03-06 | 2020-03-04 | 0.070 | 2,737,500 | -200,000 | 0.20% | 191,625 |
| 2020-03-05 | 2020-03-03 | 0.067 | 2,937,500 | -110,000 | 0.21% | 196,812 |
| 2020-03-03 | 2020-02-28 | 0.049 | 3,047,500 | -120,000 | 0.22% | 149,328 |
| 2020-03-02 | 2020-02-27 | 0.049 | 3,167,500 | +120,000 | 0.23% | 155,208 |
| 2020-02-24 | 2020-02-20 | 0.043 | 3,047,500 | -50,000 | 0.22% | 131,042 |
| 2020-02-18 | 2020-02-14 | 0.039 | 3,097,500 | +540,000 | 0.22% | 120,802 |
| 2020-02-17 | 2020-02-13 | 0.040 | 2,557,500 | +30,000 | 0.18% | 102,300 |
| 2020-02-14 | 2020-02-12 | 0.043 | 2,527,500 | -20,000 | 0.18% | 108,682 |
| 2020-02-10 | 2020-02-06 | 0.040 | 2,547,500 | +20,000 | 0.18% | 101,900 |
| 2020-02-04 | 2020-01-31 | 0.042 | 2,527,500 | +160,000 | 0.18% | 106,155 |
| 2020-02-03 | 2020-01-30 | 0.042 | 2,367,500 | +90,000 | 0.17% | 99,435 |
| 2020-01-16 | 2020-01-14 | 0.046 | 2,277,500 | -50,000 | 0.16% | 104,765 |
| 2020-01-14 | 2020-01-10 | 0.043 | 2,327,500 | +160,000 | 0.17% | 100,082 |
| 2020-01-13 | 2020-01-09 | 0.043 | 2,167,500 | +50,000 | 0.16% | 93,202 |
| 2020-01-10 | 2020-01-08 | 0.053 | 2,117,500 | +10,000 | 0.15% | 112,228 |
| 2020-01-08 | 2020-01-06 | 0.058 | 2,107,500 | +10,000 | 0.15% | 122,235 |
| 2019-07-03 | 2019-06-28 | 0.087 | 2,097,500 | -140,000 | 0.15% | 182,482 |
| 2019-05-20 | 2019-05-16 | 0.087 | 2,237,500 | -1,220,000 | 0.16% | 194,662 |
| 2019-03-29 | 2019-03-27 | 0.087 | 3,457,500 | -160,000 | 0.25% | 300,802 |
| 2019-03-07 | 2019-03-05 | 0.089 | 3,617,500 | -60,000 | 0.26% | 321,958 |
| 2019-03-06 | 2019-03-04 | 0.080 | 3,677,500 | -10,000 | 0.26% | 294,200 |
| 2019-03-05 | 2019-03-01 | 0.084 | 3,687,500 | -100,000 | 0.26% | 309,750 |
| 2019-03-04 | 2019-02-28 | 0.082 | 3,787,500 | +630,000 | 0.27% | 310,575 |
| 2019-03-01 | 2019-02-27 | 0.084 | 3,157,500 | -10,000 | 0.23% | 265,230 |
| 2019-02-28 | 2019-02-26 | 0.087 | 3,167,500 | -10,000 | 0.23% | 275,572 |
| 2019-02-27 | 2019-02-25 | 0.082 | 3,177,500 | +170,000 | 0.23% | 260,555 |
| 2019-02-21 | 2019-02-19 | 0.085 | 3,007,500 | -100,000 | 0.22% | 255,638 |
| 2019-02-20 | 2019-02-18 | 0.088 | 3,107,500 | -30,000 | 0.22% | 273,460 |
| 2019-01-23 | 2019-01-21 | 0.091 | 3,137,500 | +130,000 | 0.22% | 285,512 |
| 2018-12-10 | 2018-12-06 | 0.089 | 3,007,500 | +50,000 | 0.22% | 267,668 |
| 2018-12-06 | 2018-12-04 | 0.088 | 2,957,500 | +600,000 | 0.21% | 260,260 |
| 2018-11-08 | 2018-11-06 | 0.092 | 2,357,500 | -10,000 | 0.17% | 216,890 |
| 2018-11-02 | 2018-10-31 | 0.100 | 2,367,500 | +10,000 | 0.17% | 236,750 |
| 2018-10-19 | 2018-10-16 | 0.100 | 2,357,500 | -20,000 | 0.17% | 235,750 |
| 2018-10-16 | 2018-10-12 | 0.100 | 2,377,500 | -100,000 | 0.17% | 237,750 |
| 2018-10-12 | 2018-10-10 | 0.100 | 2,477,500 | +20,000 | 0.18% | 247,750 |
| 2018-10-11 | 2018-10-09 | 0.101 | 2,457,500 | +20,000 | 0.18% | 248,208 |
| 2018-10-04 | 2018-10-02 | 0.100 | 2,437,500 | +10,000 | 0.17% | 243,750 |
| 2018-09-04 | 2018-08-31 | 0.100 | 2,427,500 | +20,000 | 0.17% | 242,750 |
| 2018-08-08 | 2018-08-06 | 0.103 | 2,407,500 | -40,000 | 0.17% | 247,972 |
| 2018-08-06 | 2018-08-02 | 0.102 | 2,447,500 | -12,500 | 0.18% | 249,645 |
| 2018-07-10 | 2018-07-06 | 0.102 | 2,460,000 | -110,000 | 0.18% | 250,920 |
| 2018-06-29 | 2018-06-27 | 0.104 | 2,570,000 | +110,000 | 0.18% | 267,280 |
| 2018-06-27 | 2018-06-25 | 0.102 | 2,460,000 | +50,000 | 0.18% | 250,920 |
| 2018-06-25 | 2018-06-21 | 0.100 | 2,410,000 | +10,000 | 0.17% | 241,000 |
| 2018-06-15 | 2018-06-13 | 0.112 | 2,400,000 | -100,000 | 0.17% | 268,800 |
| 2018-06-14 | 2018-06-12 | 0.109 | 2,500,000 | +100,000 | 0.18% | 272,500 |
| 2018-06-06 | 2018-06-04 | 0.113 | 2,400,000 | -100,000 | 0.17% | 271,200 |
| 2018-05-29 | 2018-05-25 | 0.140 | 2,500,000 | -600,000 | 0.18% | 350,000 |
| 2018-05-28 | 2018-05-24 | 0.138 | 3,100,000 | -250,000 | 0.22% | 427,800 |
| 2018-05-24 | 2018-05-21 | 0.120 | 3,350,000 | -10,000 | 0.24% | 402,000 |
| 2018-05-23 | 2018-05-18 | 0.112 | 3,360,000 | +10,000 | 0.24% | 376,320 |
| 2018-05-18 | 2018-05-16 | 0.108 | 3,350,000 | -170,000 | 0.24% | 361,800 |
| 2018-05-17 | 2018-05-15 | 0.109 | 3,520,000 | -50,000 | 0.25% | 383,680 |
| 2018-05-16 | 2018-05-14 | 0.104 | 3,570,000 | +220,000 | 0.26% | 371,280 |
| 2018-05-10 | 2018-05-08 | 0.103 | 3,350,000 | -10,000 | 0.24% | 345,050 |
| 2018-05-08 | 2018-05-04 | 0.104 | 3,360,000 | -100,000 | 0.24% | 349,440 |
| 2018-05-07 | 2018-05-03 | 0.105 | 3,460,000 | -10,000 | 0.25% | 363,300 |
| 2018-05-02 | 2018-04-27 | 0.105 | 3,470,000 | -70,000 | 0.25% | 364,350 |
| 2018-04-23 | 2018-04-19 | 0.108 | 3,540,000 | +120,000 | 0.25% | 382,320 |
| 2018-04-16 | 2018-04-12 | 0.107 | 3,420,000 | +600,000 | 0.24% | 365,940 |
| 2018-04-12 | 2018-04-10 | 0.116 | 2,820,000 | +250,000 | 0.20% | 327,120 |
| 2018-04-10 | 2018-04-06 | 0.124 | 2,570,000 | -10,000 | 0.18% | 318,680 |
| 2018-04-09 | 2018-04-04 | 0.125 | 2,580,000 | +10,000 | 0.18% | 322,500 |
| 2018-04-03 | 2018-03-28 | 0.126 | 2,570,000 | +10,000 | 0.18% | 323,820 |
| 2018-03-23 | 2018-03-21 | 0.137 | 2,560,000 | -10,000 | 0.18% | 350,720 |
| 2018-03-21 | 2018-03-19 | 0.137 | 2,570,000 | -120,000 | 0.18% | 352,090 |
| 2018-03-20 | 2018-03-16 | 0.139 | 2,690,000 | -60,000 | 0.19% | 373,910 |
| 2018-03-15 | 2018-03-13 | 0.139 | 2,750,000 | +30,000 | 0.20% | 382,250 |
| 2018-03-09 | 2018-03-07 | 0.139 | 2,720,000 | +20,000 | 0.19% | 378,080 |
| 2018-03-08 | 2018-03-06 | 0.139 | 2,700,000 | +10,000 | 0.19% | 375,300 |
| 2018-03-02 | 2018-02-28 | 0.138 | 2,690,000 | +20,000 | 0.19% | 371,220 |
| 2018-02-27 | 2018-02-23 | 0.142 | 2,670,000 | +30,000 | 0.19% | 379,140 |
| 2018-02-23 | 2018-02-21 | 0.155 | 2,640,000 | +40,000 | 0.19% | 409,200 |
| 2018-02-21 | 2018-02-15 | 0.143 | 2,600,000 | +30,000 | 0.19% | 371,800 |
| 2018-02-08 | 2018-02-06 | 0.138 | 2,570,000 | -70,000 | 0.18% | 354,660 |
| 2018-02-01 | 2018-01-30 | 0.150 | 2,640,000 | -50,000 | 0.19% | 396,000 |
| 2018-01-31 | 2018-01-29 | 0.148 | 2,690,000 | +50,000 | 0.19% | 398,120 |
| 2018-01-29 | 2018-01-25 | 0.151 | 2,640,000 | +540,000 | 0.19% | 398,640 |
| 2018-01-25 | 2018-01-23 | 0.158 | 2,100,000 | -1,280,000 | 0.15% | 331,800 |
| 2018-01-24 | 2018-01-22 | 0.157 | 3,380,000 | -10,000 | 0.24% | 530,660 |
| 2018-01-23 | 2018-01-19 | 0.158 | 3,390,000 | -30,000 | 0.24% | 535,620 |
| 2018-01-22 | 2018-01-18 | 0.159 | 3,420,000 | -10,000 | 0.24% | 543,780 |
| 2018-01-19 | 2018-01-17 | 0.159 | 3,430,000 | +10,000 | 0.25% | 545,370 |
| 2018-01-18 | 2018-01-16 | 0.165 | 3,420,000 | -1,260,000 | 0.24% | 564,300 |
| 2018-01-17 | 2018-01-15 | 0.141 | 4,680,000 | +90,000 | 0.33% | 659,880 |
| 2018-01-05 | 2018-01-03 | 0.137 | 4,590,000 | -220,000 | 0.33% | 628,830 |
| 2018-01-02 | 2017-12-28 | 0.136 | 4,810,000 | +410,000 | 0.34% | 654,160 |
| 2017-12-29 | 2017-12-27 | 0.136 | 4,400,000 | -130,000 | 0.31% | 598,400 |
| 2017-12-28 | 2017-12-22 | 0.136 | 4,530,000 | -710,000 | 0.32% | 616,080 |
| 2017-12-27 | 2017-12-21 | 0.133 | 5,240,000 | +390,000 | 0.37% | 696,920 |
| 2017-12-22 | 2017-12-20 | 0.134 | 4,850,000 | +330,000 | 0.35% | 649,900 |
| 2017-12-21 | 2017-12-19 | 0.135 | 4,520,000 | +310,000 | 0.32% | 610,200 |
| 2017-12-20 | 2017-12-18 | 0.136 | 4,210,000 | -130,000 | 0.30% | 572,560 |
| 2017-12-18 | 2017-12-14 | 0.134 | 4,340,000 | +420,000 | 0.31% | 581,560 |
| 2017-12-12 | 2017-12-08 | 0.138 | 3,920,000 | +110,000 | 0.28% | 540,960 |
| 2017-12-11 | 2017-12-07 | 0.138 | 3,810,000 | +370,000 | 0.27% | 525,780 |
| 2017-12-05 | 2017-12-01 | 0.140 | 3,440,000 | -60,000 | 0.25% | 481,600 |
| 2017-12-04 | 2017-11-30 | 0.137 | 3,500,000 | -200,000 | 0.25% | 479,500 |
| 2017-12-01 | 2017-11-29 | 0.138 | 3,700,000 | +1,890,000 | 0.26% | 510,600 |
| 2017-11-29 | 2017-11-27 | 0.137 | 1,810,000 | +70,000 | 0.13% | 247,970 |
| 2017-11-27 | 2017-11-23 | 0.130 | 1,740,000 | +10,000 | 0.12% | 226,200 |
| 2017-11-24 | 2017-11-22 | 0.134 | 1,730,000 | +100,000 | 0.12% | 231,820 |
| 2017-11-22 | 2017-11-20 | 0.138 | 1,630,000 | +190,000 | 0.12% | 224,940 |
| 2017-11-21 | 2017-11-17 | 0.143 | 1,440,000 | +120,000 | 0.10% | 205,920 |
| 2017-11-17 | 2017-11-15 | 0.150 | 1,320,000 | +190,000 | 0.09% | 198,000 |
| 2017-11-15 | 2017-11-13 | 0.159 | 1,130,000 | +100,000 | 0.08% | 179,670 |
| 2017-11-10 | 2017-11-08 | 0.175 | 1,030,000 | +10,000 | 0.07% | 180,250 |
| 2017-11-09 | 2017-11-07 | 0.170 | 1,020,000 | +80,000 | 0.07% | 173,400 |
| 2017-11-08 | 2017-11-06 | 0.161 | 940,000 | -10,000 | 0.07% | 151,340 |
| 2017-11-03 | 2017-11-01 | 0.250 | 950,000 | -110,000 | 0.07% | 237,500 |
| 2017-11-01 | 2017-10-30 | 0.295 | 1,060,000 | +30,000 | 0.08% | 312,700 |
| 2017-10-31 | 2017-10-27 | 0.365 | 1,030,000 | +140,000 | 0.07% | 375,950 |
| 2017-10-30 | 2017-10-26 | 0.395 | 890,000 | +110,000 | 0.06% | 351,550 |
| 2017-10-26 | 2017-10-24 | 0.390 | 780,000 | -30,000 | 0.06% | 304,200 |
| 2017-10-25 | 2017-10-23 | 0.350 | 810,000 | +30,000 | 0.06% | 283,500 |
| 2017-10-20 | 2017-10-18 | 0.390 | 780,000 | -30,000 | 0.06% | 304,200 |
| 2017-10-18 | 2017-10-16 | 0.385 | 810,000 | -30,000 | 0.06% | 311,850 |
| 2017-10-13 | 2017-10-11 | 0.410 | 840,000 | +40,000 | 0.06% | 344,400 |
| 2017-10-09 | 2017-10-04 | 0.450 | 800,000 | +40,000 | 0.06% | 360,000 |
| 2017-10-06 | 2017-10-03 | 0.440 | 760,000 | -40,000 | 0.05% | 334,400 |
| 2017-10-04 | 2017-09-29 | 0.435 | 800,000 | +190,000 | 0.06% | 348,000 |
| 2017-09-29 | 2017-09-27 | 0.415 | 610,000 | +60,000 | 0.04% | 253,150 |
| 2017-09-28 | 2017-09-26 | 0.450 | 550,000 | +30,000 | 0.04% | 247,500 |
| 2017-09-27 | 2017-09-25 | 0.420 | 520,000 | +30,000 | 0.04% | 218,400 |
| 2017-09-26 | 2017-09-22 | 0.420 | 490,000 | +80,000 | 0.04% | 205,800 |
| 2017-09-22 | 2017-09-20 | 0.430 | 410,000 | +20,000 | 0.03% | 176,300 |
| 2017-09-21 | 2017-09-19 | 0.445 | 390,000 | +60,000 | 0.03% | 173,550 |
| 2017-09-20 | 2017-09-18 | 0.430 | 330,000 | +30,000 | 0.02% | 141,900 |
| 2017-09-15 | 2017-09-13 | 0.435 | 300,000 | -390,000 | 0.02% | 130,500 |
| 2017-09-14 | 2017-09-12 | 0.435 | 690,000 | -380,000 | 0.05% | 300,150 |
| 2017-09-13 | 2017-09-11 | 0.455 | 1,070,000 | +10,000 | 0.08% | 486,850 |
| 2017-09-12 | 2017-09-08 | 0.465 | 1,060,000 | +10,000 | 0.08% | 492,900 |
| 2017-09-11 | 2017-09-07 | 0.465 | 1,050,000 | -20,000 | 0.08% | 488,250 |
| 2017-09-08 | 2017-09-06 | 0.455 | 1,070,000 | +210,000 | 0.08% | 486,850 |
| 2017-09-07 | 2017-09-05 | 0.475 | 860,000 | -10,000 | 0.06% | 408,500 |
| 2017-08-30 | 2017-08-28 | 0.490 | 870,000 | +40,000 | 0.06% | 426,300 |
| 2017-08-28 | 2017-08-24 | 0.450 | 830,000 | +20,000 | 0.06% | 373,500 |
| 2017-08-24 | 2017-08-21 | 0.350 | 810,000 | -80,000 | 0.06% | 283,500 |
| 2017-04-06 | 2017-04-03 | 0.320 | 890,000 | +300,000 | 0.06% | 284,800 |
| 2017-03-07 | 2017-03-03 | 0.315 | 590,000 | +20,000 | 0.04% | 185,850 |
| 2017-02-10 | 2017-02-08 | 0.375 | 570,000 | +30,000 | 0.04% | 213,750 |
| 2017-01-16 | 2017-01-12 | 0.410 | 540,000 | +30,000 | 0.04% | 221,400 |
| 2017-01-06 | 2017-01-04 | 0.410 | 510,000 | -100,000 | 0.04% | 209,100 |
| 2016-12-21 | 2016-12-19 | 0.345 | 610,000 | -100,000 | 0.04% | 210,450 |
| 2016-11-11 | 2016-11-09 | 0.400 | 710,000 | -250,000 | 0.05% | 284,000 |
| 2016-10-20 | 2016-10-18 | 0.395 | 960,000 | -40,000 | 0.07% | 379,200 |
| 2016-09-28 | 2016-09-26 | 0.370 | 1,000,000 | +50,000 | 0.07% | 370,000 |
| 2016-09-23 | 2016-09-21 | 0.355 | 950,000 | +250,000 | 0.07% | 337,250 |
| 2016-09-22 | 2016-09-20 | 0.360 | 700,000 | +70,000 | 0.05% | 252,000 |
| 2016-09-15 | 2016-09-13 | 0.420 | 630,000 | -150,000 | 0.05% | 264,600 |
| 2016-09-05 | 2016-09-01 | 0.480 | 780,000 | +150,000 | 0.06% | 374,400 |
| 2016-08-30 | 2016-08-26 | 0.520 | 630,000 | +340,000 | 0.05% | 327,600 |
| 2016-08-17 | 2016-08-15 | 0.460 | 290,000 | -70,000 | 0.02% | 133,400 |
| 2016-08-11 | 2016-08-09 | 0.500 | 360,000 | +70,000 | 0.03% | 180,000 |
| 2016-08-09 | 2016-08-05 | 0.500 | 290,000 | -30,000 | 0.02% | 145,000 |
| 2016-08-08 | 2016-08-04 | 0.470 | 320,000 | -120,000 | 0.02% | 150,400 |
| 2016-08-05 | 2016-08-03 | 0.480 | 440,000 | -80,000 | 0.03% | 211,200 |
| 2016-08-04 | 2016-08-01 | 0.480 | 520,000 | +160,000 | 0.04% | 249,600 |
| 2016-07-26 | 2016-07-22 | 0.445 | 360,000 | -30,000 | 0.03% | 160,200 |
| 2016-07-20 | 2016-07-18 | 0.430 | 390,000 | +100,000 | 0.03% | 167,700 |
| 2016-07-15 | 2016-07-13 | 0.420 | 290,000 | -270,000 | 0.02% | 121,800 |
| 2016-05-16 | 2016-05-12 | 0.395 | 560,000 | -10,000 | 0.04% | 221,200 |
| 2016-05-13 | 2016-05-11 | 0.395 | 570,000 | -10,000 | 0.04% | 225,150 |
| 2016-05-09 | 2016-05-05 | 0.355 | 580,000 | -300,000 | 0.04% | 205,900 |
| 2016-05-03 | 2016-04-28 | 0.310 | 880,000 | -880,000 | 0.06% | 272,800 |
| 2016-04-18 | 2016-04-14 | 0.216 | 1,760,000 | +150,000 | 0.13% | 380,160 |
| 2016-04-13 | 2016-04-11 | 0.230 | 1,610,000 | +140,000 | 0.12% | 370,300 |
| 2016-04-12 | 2016-04-08 | 0.213 | 1,470,000 | +550,000 | 0.11% | 313,110 |
| 2016-04-11 | 2016-04-07 | 0.213 | 920,000 | +330,000 | 0.07% | 195,960 |
| 2016-03-31 | 2016-03-29 | 0.199 | 590,000 | -20,000 | 0.04% | 117,410 |
| 2016-03-24 | 2016-03-22 | 0.197 | 610,000 | +100,000 | 0.04% | 120,170 |
| 2016-03-23 | 2016-03-21 | 0.198 | 510,000 | +110,000 | 0.04% | 100,980 |
| 2016-01-28 | 2016-01-26 | 0.202 | 400,000 | -250,000 | 0.03% | 80,800 |
| 2016-01-05 | 2015-12-31 | 0.227 | 650,000 | +90,000 | 0.05% | 147,550 |
| 2015-12-29 | 2015-12-24 | 0.226 | 560,000 | +250,000 | 0.04% | 126,560 |
| 2015-11-17 | 2015-11-13 | 0.411 | 310,000 | -130,000 | 0.09% | 127,460 |
| 2015-11-16 | 2015-11-12 | 0.377 | 440,000 | +76,516 | 0.13% | 166,082 |
| 2015-11-13 | 2015-11-11 | 0.425 | 363,484 | -74,180 | 0.14% | 154,350 |
| 2015-11-11 | 2015-11-09 | 0.364 | 437,664 | -27,818 | 0.17% | 159,300 |
| 2015-11-06 | 2015-11-04 | 0.299 | 465,482 | -14,836 | 0.18% | 139,305 |
| 2015-10-09 | 2015-10-07 | 0.283 | 480,318 | -74,180 | 0.19% | 135,975 |
| 2015-10-07 | 2015-10-05 | 0.284 | 554,498 | -22,254 | 0.22% | 157,723 |
| 2015-09-11 | 2015-09-09 | 0.298 | 576,752 | -7,418 | 0.22% | 171,827 |
| 2015-09-07 | 2015-09-02 | 0.284 | 584,170 | -179,887 | 0.23% | 166,162 |
| 2015-08-18 | 2015-08-14 | 0.526 | 764,057 | -14,836 | 0.30% | 401,700 |
| 2015-08-17 | 2015-08-13 | 0.566 | 778,893 | +14,836 | 0.30% | 441,000 |
| 2015-08-13 | 2015-08-11 | 0.539 | 764,057 | +59,344 | 0.30% | 412,000 |
| 2015-07-30 | 2015-07-28 | 0.532 | 704,713 | +50,072 | 0.27% | 375,250 |
| 2015-07-29 | 2015-07-27 | 0.532 | 654,641 | +25,963 | 0.26% | 348,587 |
| 2015-07-27 | 2015-07-23 | 0.613 | 628,678 | +18,545 | 0.25% | 385,612 |
| 2015-07-24 | 2015-07-22 | 0.613 | 610,133 | +14,836 | 0.24% | 374,237 |
| 2015-07-22 | 2015-07-20 | 0.701 | 595,297 | +7,418 | 0.23% | 417,300 |
| 2015-07-20 | 2015-07-16 | 0.741 | 587,879 | +18,545 | 0.23% | 435,875 |
| 2015-07-15 | 2015-07-13 | 0.822 | 569,334 | +270,758 | 0.22% | 468,175 |
| 2015-07-10 | 2015-07-08 | 0.647 | 298,576 | -74,180 | 0.12% | 193,200 |
| 2015-07-09 | 2015-07-07 | 0.688 | 372,756 | -250,359 | 0.15% | 256,275 |
| 2015-07-08 | 2015-07-06 | 0.728 | 623,115 | +57,490 | 0.24% | 453,600 |
| 2015-07-07 | 2015-07-03 | 0.863 | 565,625 | -170,615 | 0.22% | 488,000 |
| 2015-07-03 | 2015-06-30 | 1.065 | 736,240 | +5,564 | 0.29% | 784,075 |
| 2015-07-02 | 2015-06-29 | 1.092 | 730,676 | -194,724 | 0.29% | 797,850 |
| 2015-06-29 | 2015-06-25 | 1.119 | 925,400 | +259,632 | 0.36% | 1,035,425 |
| 2015-06-26 | 2015-06-24 | 1.065 | 665,768 | +140,942 | 0.26% | 709,025 |
| 2015-06-25 | 2015-06-23 | 1.065 | 524,826 | +40,799 | 0.20% | 558,925 |
| 2015-06-23 | 2015-06-19 | 1.078 | 484,027 | -92,725 | 0.19% | 522,000 |
| 2015-06-19 | 2015-06-17 | 1.051 | 576,752 | -40,799 | 0.22% | 606,450 |
| 2015-06-12 | 2015-06-10 | 1.078 | 617,551 | -74,181 | 0.24% | 666,000 |
| 2015-06-11 | 2015-06-09 | 1.051 | 691,732 | -18,545 | 0.27% | 727,350 |
| 2015-06-10 | 2015-06-08 | 1.267 | 710,277 | -42,653 | 0.28% | 900,050 |
| 2015-06-09 | 2015-06-05 | 1.348 | 752,930 | -29,672 | 0.29% | 1,015,000 |
| 2015-06-08 | 2015-06-04 | 1.321 | 782,602 | -14,837 | 0.31% | 1,033,899 |
| 2015-06-05 | 2015-06-03 | 1.254 | 797,439 | -118,688 | 0.31% | 999,751 |
| 2015-06-04 | 2015-06-02 | 1.308 | 916,127 | -44,508 | 0.36% | 1,197,950 |
| 2015-06-02 | 2015-05-29 | 1.267 | 960,635 | -89,017 | 0.45% | 1,217,300 |
| 2015-06-01 | 2015-05-28 | 0.971 | 1,049,652 | -12,981 | 0.49% | 1,018,800 |
| 2015-05-29 | 2015-05-27 | 0.971 | 1,062,633 | -1,855 | 0.50% | 1,031,400 |
| 2015-05-28 | 2015-05-26 | 1.011 | 1,064,488 | -18,545 | 0.50% | 1,076,250 |
| 2015-05-27 | 2015-05-22 | 0.984 | 1,083,033 | +330,103 | 0.51% | 1,065,800 |
| 2015-05-26 | 2015-05-21 | 0.863 | 752,930 | +107,561 | 0.35% | 649,600 |
| 2015-05-22 | 2015-05-20 | 0.627 | 645,369 | +44,508 | 0.30% | 404,550 |
| 2015-05-21 | 2015-05-19 | 0.620 | 600,861 | -74,180 | 0.28% | 372,600 |
| 2015-05-15 | 2015-05-13 | 0.479 | 675,041 | +111,271 | 0.32% | 323,050 |
| 2015-05-13 | 2015-05-11 | 0.492 | 563,770 | -179,888 | 0.26% | 277,400 |
| 2015-05-12 | 2015-05-08 | 0.519 | 743,658 | +170,615 | 0.35% | 385,963 |
| 2015-05-11 | 2015-05-07 | 0.539 | 573,043 | +120,543 | 0.27% | 309,000 |
| 2015-05-08 | 2015-05-06 | 0.559 | 452,500 | +222,541 | 0.21% | 253,150 |
| 2015-05-07 | 2015-05-05 | 0.580 | 229,959 | +61,199 | 0.11% | 133,300 |
| 2015-05-06 | 2015-05-04 | 0.634 | 168,760 | +168,760 | 0.08% | 106,925 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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