History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 2,000,000 | +0 | 0.03% | 500,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 2,000,000 | +0 | 0.03% | 498,000 |
| 2025-10-10 | 2025-10-08 | 0.255 | 2,000,000 | +0 | 0.03% | 510,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,000,000 | +0 | 0.03% | 510,000 |
| 2025-10-08 | 2025-10-03 | 0.255 | 2,000,000 | +0 | 0.03% | 510,000 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-10-03 | 2025-09-30 | 0.255 | 2,000,000 | +0 | 0.03% | 510,000 |
| 2025-10-02 | 2025-09-29 | 0.255 | 2,000,000 | +0 | 0.03% | 510,000 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-09-29 | 2025-09-25 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-09-26 | 2025-09-24 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2,000,000 | +0 | 0.03% | 510,000 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-09-23 | 2025-09-19 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-09-22 | 2025-09-18 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-09-19 | 2025-09-17 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-09-18 | 2025-09-16 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-09-17 | 2025-09-15 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-09-15 | 2025-09-11 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-09-11 | 2025-09-09 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-09-10 | 2025-09-08 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-09-05 | 2025-09-03 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-09-04 | 2025-09-02 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-09-03 | 2025-09-01 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,000,000 | +0 | 0.03% | 550,000 |
| 2025-09-01 | 2025-08-28 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-08-29 | 2025-08-27 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-08-28 | 2025-08-26 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 2,000,000 | +0 | 0.03% | 550,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,000,000 | +0 | 0.03% | 550,000 |
| 2025-08-22 | 2025-08-20 | 0.280 | 2,000,000 | +0 | 0.03% | 560,000 |
| 2025-08-21 | 2025-08-19 | 0.290 | 2,000,000 | +0 | 0.03% | 580,000 |
| 2025-08-20 | 2025-08-18 | 0.290 | 2,000,000 | +0 | 0.03% | 580,000 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2,000,000 | +0 | 0.03% | 560,000 |
| 2025-08-18 | 2025-08-14 | 0.285 | 2,000,000 | +0 | 0.03% | 570,000 |
| 2025-08-15 | 2025-08-13 | 0.285 | 2,000,000 | +0 | 0.03% | 570,000 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,000,000 | +0 | 0.03% | 550,000 |
| 2025-08-13 | 2025-08-11 | 0.290 | 2,000,000 | +0 | 0.03% | 580,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-08-11 | 2025-08-07 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-08-08 | 2025-08-06 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-08-07 | 2025-08-05 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-08-06 | 2025-08-04 | 0.255 | 2,000,000 | +0 | 0.03% | 510,000 |
| 2025-08-05 | 2025-08-01 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-08-04 | 2025-07-31 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-08-01 | 2025-07-30 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-07-31 | 2025-07-29 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-07-30 | 2025-07-28 | 0.275 | 2,000,000 | +0 | 0.03% | 550,000 |
| 2025-07-29 | 2025-07-25 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-07-28 | 2025-07-24 | 0.275 | 2,000,000 | +0 | 0.03% | 550,000 |
| 2025-07-25 | 2025-07-23 | 0.275 | 2,000,000 | +0 | 0.03% | 550,000 |
| 2025-07-24 | 2025-07-22 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-07-23 | 2025-07-21 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-07-22 | 2025-07-18 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-07-21 | 2025-07-17 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-07-18 | 2025-07-16 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-07-17 | 2025-07-15 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-07-16 | 2025-07-14 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-07-15 | 2025-07-11 | 0.270 | 2,000,000 | +0 | 0.03% | 540,000 |
| 2025-07-14 | 2025-07-10 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-07-11 | 2025-07-09 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-07-10 | 2025-07-08 | 0.265 | 2,000,000 | +0 | 0.03% | 530,000 |
| 2025-07-09 | 2025-07-07 | 0.255 | 2,000,000 | +0 | 0.03% | 510,000 |
| 2025-07-08 | 2025-07-04 | 0.250 | 2,000,000 | +0 | 0.03% | 500,000 |
| 2025-07-07 | 2025-07-03 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-07-04 | 2025-07-02 | 0.245 | 2,000,000 | +0 | 0.03% | 490,000 |
| 2025-07-03 | 2025-06-30 | 0.255 | 2,000,000 | +0 | 0.03% | 510,000 |
| 2025-07-02 | 2025-06-27 | 0.239 | 2,000,000 | +0 | 0.03% | 478,000 |
| 2025-06-30 | 2025-06-26 | 0.240 | 2,000,000 | +0 | 0.03% | 480,000 |
| 2025-06-27 | 2025-06-25 | 0.232 | 2,000,000 | +0 | 0.03% | 464,000 |
| 2025-06-26 | 2025-06-24 | 0.240 | 2,000,000 | +0 | 0.03% | 480,000 |
| 2025-06-25 | 2025-06-23 | 0.248 | 2,000,000 | +0 | 0.03% | 496,000 |
| 2025-06-24 | 2025-06-20 | 0.255 | 2,000,000 | +0 | 0.03% | 510,000 |
| 2025-06-23 | 2025-06-19 | 0.260 | 2,000,000 | +0 | 0.03% | 520,000 |
| 2025-06-20 | 2025-06-18 | 0.203 | 2,000,000 | +0 | 0.03% | 406,000 |
| 2025-06-19 | 2025-06-17 | 0.207 | 2,000,000 | +0 | 0.03% | 414,000 |
| 2025-06-18 | 2025-06-16 | 0.195 | 2,000,000 | +0 | 0.03% | 390,000 |
| 2025-06-17 | 2025-06-13 | 0.189 | 2,000,000 | +0 | 0.03% | 378,000 |
| 2025-06-16 | 2025-06-12 | 0.196 | 2,000,000 | +0 | 0.03% | 392,000 |
| 2025-06-13 | 2025-06-11 | 0.182 | 2,000,000 | +0 | 0.03% | 364,000 |
| 2025-06-12 | 2025-06-10 | 0.184 | 2,000,000 | +0 | 0.03% | 368,000 |
| 2025-06-11 | 2025-06-09 | 0.187 | 2,000,000 | +0 | 0.03% | 374,000 |
| 2025-06-10 | 2025-06-06 | 0.193 | 2,000,000 | +0 | 0.03% | 386,000 |
| 2025-06-09 | 2025-06-05 | 0.195 | 2,000,000 | +0 | 0.03% | 390,000 |
| 2025-06-06 | 2025-06-04 | 0.189 | 2,000,000 | +0 | 0.03% | 378,000 |
| 2025-06-05 | 2025-06-03 | 0.190 | 2,000,000 | +0 | 0.03% | 380,000 |
| 2025-06-04 | 2025-06-02 | 0.193 | 2,000,000 | +0 | 0.03% | 386,000 |
| 2025-06-03 | 2025-05-30 | 0.190 | 2,000,000 | +0 | 0.03% | 380,000 |
| 2025-06-02 | 2025-05-29 | 0.195 | 2,000,000 | +0 | 0.03% | 390,000 |
| 2025-05-30 | 2025-05-28 | 0.195 | 2,000,000 | +0 | 0.03% | 390,000 |
| 2025-05-29 | 2025-05-27 | 0.197 | 2,000,000 | +0 | 0.03% | 394,000 |
| 2025-05-28 | 2025-05-26 | 0.198 | 2,000,000 | +0 | 0.03% | 396,000 |
| 2025-05-27 | 2025-05-23 | 0.198 | 2,000,000 | +0 | 0.03% | 396,000 |
| 2025-05-26 | 2025-05-22 | 0.209 | 2,000,000 | +0 | 0.03% | 418,000 |
| 2025-05-23 | 2025-05-21 | 0.214 | 2,000,000 | +0 | 0.03% | 428,000 |
| 2025-05-22 | 2025-05-20 | 0.207 | 2,000,000 | +0 | 0.03% | 414,000 |
| 2025-05-21 | 2025-05-19 | 0.198 | 2,000,000 | +0 | 0.03% | 396,000 |
| 2025-05-20 | 2025-05-16 | 0.192 | 2,000,000 | +0 | 0.03% | 384,000 |
| 2025-05-19 | 2025-05-15 | 0.186 | 2,000,000 | +0 | 0.03% | 372,000 |
| 2025-05-16 | 2025-05-14 | 0.184 | 2,000,000 | +0 | 0.03% | 368,000 |
| 2025-05-15 | 2025-05-13 | 0.188 | 2,000,000 | +0 | 0.03% | 376,000 |
| 2025-05-14 | 2025-05-12 | 0.182 | 2,000,000 | +0 | 0.03% | 364,000 |
| 2025-05-13 | 2025-05-09 | 0.170 | 2,000,000 | +0 | 0.03% | 340,000 |
| 2025-05-12 | 2025-05-08 | 0.180 | 2,000,000 | +0 | 0.03% | 360,000 |
| 2025-05-09 | 2025-05-07 | 0.180 | 2,000,000 | +0 | 0.03% | 360,000 |
| 2025-05-08 | 2025-05-06 | 0.163 | 2,000,000 | +0 | 0.03% | 326,000 |
| 2025-05-07 | 2025-05-02 | 0.145 | 2,000,000 | +0 | 0.03% | 290,000 |
| 2025-05-06 | 2025-04-30 | 0.138 | 2,000,000 | +0 | 0.03% | 276,000 |
| 2025-05-02 | 2025-04-29 | 0.126 | 2,000,000 | +0 | 0.03% | 252,000 |
| 2025-04-30 | 2025-04-28 | 0.128 | 2,000,000 | +0 | 0.03% | 256,000 |
| 2025-04-29 | 2025-04-25 | 0.128 | 2,000,000 | +0 | 0.03% | 256,000 |
| 2025-04-28 | 2025-04-24 | 0.126 | 2,000,000 | +0 | 0.03% | 252,000 |
| 2025-04-25 | 2025-04-23 | 0.147 | 2,000,000 | +0 | 0.03% | 294,000 |
| 2025-04-24 | 2025-04-22 | 0.142 | 2,000,000 | +0 | 0.03% | 284,000 |
| 2025-04-23 | 2025-04-17 | 0.134 | 2,000,000 | +0 | 0.03% | 268,000 |
| 2025-04-22 | 2025-04-16 | 0.130 | 2,000,000 | +0 | 0.03% | 260,000 |
| 2025-04-17 | 2025-04-15 | 0.130 | 2,000,000 | +0 | 0.03% | 260,000 |
| 2025-04-16 | 2025-04-14 | 0.132 | 2,000,000 | +0 | 0.03% | 264,000 |
| 2025-04-15 | 2025-04-11 | 0.127 | 2,000,000 | +0 | 0.03% | 254,000 |
| 2025-04-14 | 2025-04-10 | 0.131 | 2,000,000 | +0 | 0.03% | 262,000 |
| 2025-04-11 | 2025-04-09 | 0.133 | 2,000,000 | +0 | 0.03% | 266,000 |
| 2025-04-10 | 2025-04-08 | 0.116 | 2,000,000 | +0 | 0.03% | 232,000 |
| 2025-04-09 | 2025-04-07 | 0.115 | 2,000,000 | +0 | 0.03% | 230,000 |
| 2025-04-08 | 2025-04-03 | 0.122 | 2,000,000 | +0 | 0.03% | 244,000 |
| 2025-04-07 | 2025-04-02 | 0.118 | 2,000,000 | +0 | 0.03% | 236,000 |
| 2025-04-03 | 2025-04-01 | 0.121 | 2,000,000 | +0 | 0.03% | 242,000 |
| 2025-04-02 | 2025-03-31 | 0.122 | 2,000,000 | +0 | 0.03% | 244,000 |
| 2025-04-01 | 2025-03-28 | 0.122 | 2,000,000 | +0 | 0.03% | 244,000 |
| 2025-03-31 | 2025-03-27 | 0.121 | 2,000,000 | +0 | 0.03% | 242,000 |
| 2025-03-28 | 2025-03-26 | 0.122 | 2,000,000 | +0 | 0.03% | 244,000 |
| 2025-03-27 | 2025-03-25 | 0.122 | 2,000,000 | +0 | 0.03% | 244,000 |
| 2025-03-26 | 2025-03-24 | 0.132 | 2,000,000 | +0 | 0.03% | 264,000 |
| 2025-03-25 | 2025-03-21 | 0.119 | 2,000,000 | +0 | 0.03% | 238,000 |
| 2025-03-24 | 2025-03-20 | 0.130 | 2,000,000 | +0 | 0.03% | 260,000 |
| 2025-03-21 | 2025-03-19 | 0.131 | 2,000,000 | +0 | 0.03% | 262,000 |
| 2025-03-20 | 2025-03-18 | 0.134 | 2,000,000 | +0 | 0.03% | 268,000 |
| 2025-03-19 | 2025-03-17 | 0.136 | 2,000,000 | +0 | 0.03% | 272,000 |
| 2025-03-18 | 2025-03-14 | 0.131 | 2,000,000 | +0 | 0.03% | 262,000 |
| 2025-03-17 | 2025-03-13 | 0.133 | 2,000,000 | +0 | 0.03% | 266,000 |
| 2025-03-14 | 2025-03-12 | 0.130 | 2,000,000 | +0 | 0.03% | 260,000 |
| 2025-03-13 | 2025-03-11 | 0.130 | 2,000,000 | +0 | 0.03% | 260,000 |
| 2025-03-12 | 2025-03-10 | 0.130 | 2,000,000 | +0 | 0.03% | 260,000 |
| 2025-03-11 | 2025-03-07 | 0.130 | 2,000,000 | +0 | 0.03% | 260,000 |
| 2025-03-10 | 2025-03-06 | 0.133 | 2,000,000 | +0 | 0.03% | 266,000 |
| 2025-03-07 | 2025-03-05 | 0.140 | 2,000,000 | +0 | 0.03% | 280,000 |
| 2025-03-06 | 2025-03-04 | 0.146 | 2,000,000 | +0 | 0.03% | 292,000 |
| 2025-03-05 | 2025-03-03 | 0.132 | 2,000,000 | +0 | 0.03% | 264,000 |
| 2025-03-04 | 2025-02-28 | 0.141 | 2,000,000 | +0 | 0.03% | 282,000 |
| 2025-03-03 | 2025-02-27 | 0.140 | 2,000,000 | +0 | 0.03% | 280,000 |
| 2025-02-28 | 2025-02-26 | 0.133 | 2,000,000 | +0 | 0.03% | 266,000 |
| 2025-02-27 | 2025-02-25 | 0.144 | 2,000,000 | +0 | 0.03% | 288,000 |
| 2025-02-26 | 2025-02-24 | 0.149 | 2,000,000 | +0 | 0.03% | 298,000 |
| 2025-02-25 | 2025-02-21 | 0.160 | 2,000,000 | +0 | 0.03% | 320,000 |
| 2025-02-24 | 2025-02-20 | 0.153 | 2,000,000 | +0 | 0.03% | 306,000 |
| 2025-02-21 | 2025-02-19 | 0.153 | 2,000,000 | +0 | 0.03% | 306,000 |
| 2025-02-20 | 2025-02-18 | 0.157 | 2,000,000 | +0 | 0.03% | 314,000 |
| 2025-02-19 | 2025-02-17 | 0.165 | 2,000,000 | +0 | 0.03% | 330,000 |
| 2025-02-18 | 2025-02-14 | 0.158 | 2,000,000 | +0 | 0.03% | 316,000 |
| 2025-02-17 | 2025-02-13 | 0.165 | 2,000,000 | +0 | 0.03% | 330,000 |
| 2025-02-14 | 2025-02-12 | 0.170 | 2,000,000 | +0 | 0.03% | 340,000 |
| 2025-02-13 | 2025-02-11 | 0.170 | 2,000,000 | +0 | 0.03% | 340,000 |
| 2025-02-12 | 2025-02-10 | 0.170 | 2,000,000 | +0 | 0.03% | 340,000 |
| 2025-02-11 | 2025-02-07 | 0.170 | 2,000,000 | +0 | 0.03% | 340,000 |
| 2025-02-10 | 2025-02-06 | 0.176 | 2,000,000 | +0 | 0.03% | 352,000 |
| 2025-02-07 | 2025-02-05 | 0.169 | 2,000,000 | +0 | 0.03% | 338,000 |
| 2025-02-06 | 2025-02-04 | 0.169 | 2,000,000 | +0 | 0.03% | 338,000 |
| 2025-02-05 | 2025-02-03 | 0.168 | 2,000,000 | +0 | 0.03% | 336,000 |
| 2025-02-04 | 2025-01-28 | 0.168 | 2,000,000 | +0 | 0.03% | 336,000 |
| 2025-02-03 | 2025-01-24 | 0.165 | 2,000,000 | +0 | 0.03% | 330,000 |
| 2025-01-27 | 2025-01-23 | 0.169 | 2,000,000 | +0 | 0.03% | 338,000 |
| 2025-01-24 | 2025-01-22 | 0.167 | 2,000,000 | +0 | 0.03% | 334,000 |
| 2025-01-23 | 2025-01-21 | 0.166 | 2,000,000 | +0 | 0.03% | 332,000 |
| 2025-01-22 | 2025-01-20 | 0.169 | 2,000,000 | +0 | 0.03% | 338,000 |
| 2025-01-21 | 2025-01-17 | 0.170 | 2,000,000 | +0 | 0.03% | 340,000 |
| 2025-01-20 | 2025-01-16 | 0.171 | 2,000,000 | +0 | 0.03% | 342,000 |
| 2025-01-17 | 2025-01-15 | 0.170 | 2,000,000 | +0 | 0.03% | 340,000 |
| 2025-01-16 | 2025-01-14 | 0.168 | 2,000,000 | +0 | 0.03% | 336,000 |
| 2025-01-15 | 2025-01-13 | 0.174 | 2,000,000 | +0 | 0.03% | 348,000 |
| 2025-01-14 | 2025-01-10 | 0.167 | 2,000,000 | +0 | 0.03% | 334,000 |
| 2025-01-13 | 2025-01-09 | 0.165 | 2,000,000 | +0 | 0.03% | 330,000 |
| 2025-01-10 | 2025-01-08 | 0.170 | 2,000,000 | +0 | 0.03% | 340,000 |
| 2025-01-09 | 2025-01-07 | 0.173 | 2,000,000 | +0 | 0.03% | 346,000 |
| 2025-01-08 | 2025-01-06 | 0.175 | 2,000,000 | +0 | 0.03% | 350,000 |
| 2025-01-07 | 2025-01-03 | 0.175 | 2,000,000 | +0 | 0.03% | 350,000 |
| 2025-01-06 | 2025-01-02 | 0.175 | 2,000,000 | +0 | 0.03% | 350,000 |
| 2025-01-03 | 2024-12-31 | 0.175 | 2,000,000 | -1,000,000 | 0.03% | 350,000 |
| 2021-05-05 | 2021-05-03 | 0.460 | 3,000,000 | -1,000,000 | 0.05% | 1,380,000 |
| 2021-03-24 | 2021-03-22 | 0.510 | 4,000,000 | -114,000 | 0.06% | 2,040,000 |
| 2021-03-22 | 2021-03-18 | 0.550 | 4,114,000 | -3,286,000 | 0.06% | 2,262,700 |
| 2021-01-27 | 2021-01-25 | 0.455 | 7,400,000 | -500,000 | 0.11% | 3,367,000 |
| 2021-01-11 | 2021-01-07 | 0.385 | 7,900,000 | -500,000 | 0.12% | 3,041,500 |
| 2020-11-27 | 2020-11-25 | 0.310 | 8,400,000 | -150,000 | 0.13% | 2,604,000 |
| 2020-11-26 | 2020-11-24 | 0.305 | 8,550,000 | -200,000 | 0.13% | 2,607,750 |
| 2019-11-19 | 2019-11-15 | 0.340 | 8,750,000 | +50,000 | 0.14% | 2,975,000 |
| 2019-11-07 | 2019-11-05 | 0.370 | 8,700,000 | +100,000 | 0.13% | 3,219,000 |
| 2019-11-06 | 2019-11-04 | 0.385 | 8,600,000 | -100,000 | 0.13% | 3,311,000 |
| 2019-10-31 | 2019-10-29 | 0.350 | 8,700,000 | +100,000 | 0.13% | 3,045,000 |
| 2019-10-29 | 2019-10-25 | 0.340 | 8,600,000 | -100,000 | 0.13% | 2,924,000 |
| 2019-10-21 | 2019-10-17 | 0.310 | 8,700,000 | +100,000 | 0.13% | 2,697,000 |
| 2019-10-17 | 2019-10-15 | 0.300 | 8,600,000 | -100,000 | 0.13% | 2,580,000 |
| 2019-09-17 | 2019-09-13 | 0.270 | 8,700,000 | -400,000 | 0.13% | 2,349,000 |
| 2019-09-10 | 2019-09-06 | 0.237 | 9,100,000 | -326,000 | 0.14% | 2,156,700 |
| 2019-09-09 | 2019-09-05 | 0.238 | 9,426,000 | -220,000 | 0.15% | 2,243,388 |
| 2019-09-06 | 2019-09-04 | 0.238 | 9,646,000 | -654,000 | 0.15% | 2,295,748 |
| 2019-09-05 | 2019-09-03 | 0.238 | 10,300,000 | -300,000 | 0.16% | 2,451,400 |
| 2019-09-04 | 2019-09-02 | 0.240 | 10,600,000 | -500,000 | 0.16% | 2,544,000 |
| 2019-07-25 | 2019-07-23 | 0.255 | 11,100,000 | -300,000 | 0.17% | 2,830,500 |
| 2019-07-24 | 2019-07-22 | 0.250 | 11,400,000 | -400,000 | 0.18% | 2,850,000 |
| 2019-07-19 | 2019-07-17 | 0.260 | 11,800,000 | -500,000 | 0.18% | 3,068,000 |
| 2019-07-11 | 2019-07-09 | 0.250 | 12,300,000 | -500,000 | 0.19% | 3,075,000 |
| 2019-06-28 | 2019-06-26 | 0.260 | 12,800,000 | +300,000 | 0.20% | 3,328,000 |
| 2019-06-26 | 2019-06-24 | 0.255 | 12,500,000 | +200,000 | 0.19% | 3,187,500 |
| 2019-06-25 | 2019-06-21 | 0.255 | 12,300,000 | +300,000 | 0.19% | 3,136,500 |
| 2019-05-20 | 2019-05-16 | 0.290 | 12,000,000 | -500,000 | 0.19% | 3,480,000 |
| 2019-05-03 | 2019-04-30 | 0.295 | 12,500,000 | -754,000 | 0.19% | 3,687,500 |
| 2019-05-02 | 2019-04-29 | 0.295 | 13,254,000 | -146,000 | 0.21% | 3,909,930 |
| 2019-03-29 | 2019-03-27 | 0.305 | 13,400,000 | +100,000 | 0.21% | 4,087,000 |
| 2019-03-28 | 2019-03-26 | 0.315 | 13,300,000 | -100,000 | 0.21% | 4,189,500 |
| 2019-03-26 | 2019-03-22 | 0.310 | 13,400,000 | +100,000 | 0.21% | 4,154,000 |
| 2019-03-25 | 2019-03-21 | 0.315 | 13,300,000 | -100,000 | 0.21% | 4,189,500 |
| 2019-03-15 | 2019-03-13 | 0.270 | 13,400,000 | +200,000 | 0.21% | 3,618,000 |
| 2018-11-01 | 2018-10-30 | 0.179 | 13,200,000 | +160,000 | 0.24% | 2,362,800 |
| 2018-08-08 | 2018-08-06 | 0.180 | 13,040,000 | +40,000 | 0.24% | 2,347,200 |
| 2018-06-06 | 2018-06-04 | 0.203 | 13,000,000 | -622,000 | 0.24% | 2,639,000 |
| 2018-03-02 | 2018-02-28 | 0.243 | 13,622,000 | +40,000 | 0.25% | 3,310,146 |
| 2018-01-18 | 2018-01-16 | 0.265 | 13,582,000 | +204,000 | 0.25% | 3,599,230 |
| 2017-12-29 | 2017-12-27 | 0.295 | 13,378,000 | -100,000 | 0.25% | 3,946,510 |
| 2017-12-18 | 2017-12-14 | 0.280 | 13,478,000 | -500,000 | 0.25% | 3,773,840 |
| 2017-11-28 | 2017-11-24 | 0.305 | 13,978,000 | +200,000 | 0.26% | 4,263,290 |
| 2017-11-23 | 2017-11-21 | 0.295 | 13,778,000 | +500,000 | 0.25% | 4,064,510 |
| 2017-11-17 | 2017-11-15 | 0.305 | 13,278,000 | +500,000 | 0.24% | 4,049,790 |
| 2017-11-16 | 2017-11-14 | 0.310 | 12,778,000 | +720,000 | 0.23% | 3,961,180 |
| 2017-11-15 | 2017-11-13 | 0.310 | 12,058,000 | +280,000 | 0.22% | 3,737,980 |
| 2017-11-13 | 2017-11-09 | 0.310 | 11,778,000 | +40,000 | 0.22% | 3,651,180 |
| 2017-11-10 | 2017-11-08 | 0.315 | 11,738,000 | +1,000,000 | 0.22% | 3,697,470 |
| 2017-10-16 | 2017-10-12 | 0.315 | 10,738,000 | -1,000,000 | 0.24% | 3,382,470 |
| 2017-10-03 | 2017-09-28 | 0.290 | 11,738,000 | -1,000,000 | 0.26% | 3,404,020 |
| 2017-09-29 | 2017-09-27 | 0.290 | 12,738,000 | +1,000,000 | 0.28% | 3,694,020 |
| 2017-09-27 | 2017-09-25 | 0.355 | 11,738,000 | +1,100,000 | 0.26% | 4,166,990 |
| 2017-09-26 | 2017-09-22 | 0.375 | 10,638,000 | -100,000 | 0.23% | 3,989,250 |
| 2017-09-22 | 2017-09-20 | 0.345 | 10,738,000 | +200,000 | 0.24% | 3,704,610 |
| 2017-09-21 | 2017-09-19 | 0.335 | 10,538,000 | -2,500,000 | 0.23% | 3,530,230 |
| 2017-09-13 | 2017-09-11 | 0.340 | 13,038,000 | -1,000,000 | 0.29% | 4,432,920 |
| 2017-07-25 | 2017-07-21 | 0.255 | 14,038,000 | +38,000 | 0.31% | 3,579,690 |
| 2017-07-13 | 2017-07-11 | 0.275 | 14,000,000 | +500,000 | 0.31% | 3,850,000 |
| 2017-07-12 | 2017-07-10 | 0.275 | 13,500,000 | -1,000,000 | 0.30% | 3,712,500 |
| 2017-07-10 | 2017-07-06 | 0.243 | 14,500,000 | +1,000,000 | 0.32% | 3,523,500 |
| 2017-05-10 | 2017-05-08 | 0.290 | 13,500,000 | +1,000,000 | 0.30% | 3,915,000 |
| 2017-04-25 | 2017-04-21 | 0.290 | 12,500,000 | +2,000,000 | 0.28% | 3,625,000 |
| 2017-03-28 | 2017-03-24 | 0.280 | 10,500,000 | -100,000 | 0.23% | 2,940,000 |
| 2017-03-22 | 2017-03-20 | 0.265 | 10,600,000 | -200,000 | 0.23% | 2,809,000 |
| 2017-03-21 | 2017-03-17 | 0.265 | 10,800,000 | +200,000 | 0.24% | 2,862,000 |
| 2017-03-13 | 2017-03-09 | 0.265 | 10,600,000 | +100,000 | 0.23% | 2,809,000 |
| 2017-03-10 | 2017-03-08 | 0.285 | 10,500,000 | +100,000 | 0.23% | 2,992,500 |
| 2017-03-09 | 2017-03-07 | 0.305 | 10,400,000 | +200,000 | 0.23% | 3,172,000 |
| 2017-03-06 | 2017-03-02 | 0.315 | 10,200,000 | +200,000 | 0.22% | 3,213,000 |
| 2017-03-03 | 2017-03-01 | 0.325 | 10,000,000 | -800,000 | 0.22% | 3,250,000 |
| 2017-03-02 | 2017-02-28 | 0.280 | 10,800,000 | +800,000 | 0.24% | 3,024,000 |
| 2017-02-28 | 2017-02-24 | 0.325 | 10,000,000 | -1,000,000 | 0.22% | 3,250,000 |
| 2017-02-23 | 2017-02-21 | 0.400 | 11,000,000 | -550,000 | 0.24% | 4,400,000 |
| 2017-02-14 | 2017-02-10 | 0.350 | 11,550,000 | -390,000 | 0.25% | 4,042,500 |
| 2017-02-07 | 2017-02-03 | 0.260 | 11,940,000 | +20,000 | 0.26% | 3,104,400 |
| 2017-02-06 | 2017-02-02 | 0.280 | 11,920,000 | +30,000 | 0.26% | 3,337,600 |
| 2017-02-03 | 2017-02-01 | 0.280 | 11,890,000 | -30,000 | 0.26% | 3,329,200 |
| 2017-02-02 | 2017-01-27 | 0.270 | 11,920,000 | +30,000 | 0.26% | 3,218,400 |
| 2017-02-01 | 2017-01-25 | 0.246 | 11,890,000 | -1,000,000 | 0.26% | 2,924,940 |
| 2017-01-05 | 2017-01-03 | 0.126 | 12,890,000 | +2,630,000 | 0.32% | 1,624,140 |
| 2016-12-19 | 2016-12-15 | 0.133 | 10,260,000 | +1,500,000 | 0.38% | 1,364,580 |
| 2016-12-16 | 2016-12-14 | 0.131 | 8,760,000 | +2,500,000 | 0.33% | 1,147,560 |
| 2016-11-18 | 2016-11-16 | 0.156 | 6,260,000 | +753,151 | 0.23% | 975,345 |
| 2016-04-11 | 2016-04-07 | 0.161 | 5,506,849 | +917,808 | 0.24% | 888,000 |
| 2016-04-08 | 2016-04-06 | 0.160 | 4,589,041 | +1,835,616 | 0.20% | 735,000 |
| 2015-12-15 | 2015-12-11 | 0.182 | 2,753,425 | -91,780 | 0.13% | 501,000 |
| 2015-06-29 | 2015-06-25 | 0.409 | 2,845,205 | +91,780 | 0.16% | 1,162,500 |
| 2015-06-15 | 2015-06-11 | 0.441 | 2,753,425 | +917,809 | 0.15% | 1,215,000 |
| 2015-06-12 | 2015-06-10 | 0.518 | 1,835,616 | +917,808 | 0.10% | 950,000 |
| 2015-06-11 | 2015-06-09 | 0.556 | 917,808 | +917,808 | 0.05% | 510,000 |
| 2015-05-05 | 2015-04-30 | 0.419 | 0 | -3,671,233 | ||
| 2015-05-04 | 2015-04-29 | 0.398 | 3,671,233 | +3,671,233 | 0.20% | 1,460,000 |
| 2014-10-16 | 2014-10-14 | 0.169 | 0 | -917,808 | ||
| 2014-10-15 | 2014-10-13 | 0.174 | 917,808 | -458,904 | 0.06% | 160,000 |
| 2014-10-14 | 2014-10-10 | 0.170 | 1,376,712 | +1,376,712 | 0.09% | 234,000 |
| 2014-10-08 | 2014-10-06 | 0.169 | 0 | -1,835,616 | ||
| 2014-09-08 | 2014-09-04 | 0.179 | 1,835,616 | -275,343 | 0.12% | 328,000 |
| 2014-07-14 | 2014-07-10 | 0.178 | 2,110,959 | -91,781 | 0.14% | 374,900 |
| 2014-07-11 | 2014-07-09 | 0.166 | 2,202,740 | +1,016,932 | 0.14% | 364,800 |
| 2014-07-10 | 2014-07-08 | 0.175 | 1,185,808 | +1,185,808 | 0.08% | 208,012 |
| 2014-03-06 | 2014-03-04 | 0.183 | 0 | -642,466 | ||
| 2013-11-11 | 2013-11-07 | 0.211 | 642,466 | -826,027 | 0.04% | 135,800 |
| 2013-11-06 | 2013-11-04 | 0.202 | 1,468,493 | +1,468,493 | 0.10% | 296,000 |
| 2011-06-07 | 2011-06-02 | 0.556 | 0 | -45,890 | ||
| 2011-06-02 | 2011-05-31 | 0.496 | 45,890 | +45,890 | 0.01% | 22,750 |
| 2011-06-01 | 2011-05-30 | 0.545 | 0 | -45,890 | ||
| 2011-05-30 | 2011-05-26 | 0.447 | 45,890 | -27,535 | 0.01% | 20,500 |
| 2011-05-26 | 2011-05-24 | 0.463 | 73,425 | +27,535 | 0.01% | 34,000 |
| 2011-05-23 | 2011-05-19 | 0.452 | 45,890 | -55,069 | 0.01% | 20,750 |
| 2011-04-21 | 2011-04-19 | 0.784 | 100,959 | -27,534 | 0.02% | 79,200 |
| 2011-03-31 | 2011-03-29 | 0.850 | 128,493 | -45,891 | 0.02% | 109,200 |
| 2011-03-28 | 2011-03-24 | 0.850 | 174,384 | -27,534 | 0.03% | 148,200 |
| 2011-03-24 | 2011-03-22 | 0.893 | 201,918 | +45,891 | 0.04% | 180,400 |
| 2011-03-15 | 2011-03-11 | 0.784 | 156,027 | -27,535 | 0.03% | 122,400 |
| 2011-03-10 | 2011-03-08 | 0.828 | 183,562 | +36,713 | 0.04% | 152,000 |
| 2011-02-17 | 2011-02-15 | 0.937 | 146,849 | +45,890 | 0.03% | 137,600 |
| 2011-02-16 | 2011-02-14 | 1.013 | 100,959 | -55,068 | 0.02% | 102,300 |
| 2011-02-07 | 2011-01-31 | 1.002 | 156,027 | +82,602 | 0.03% | 156,400 |
| 2011-01-24 | 2011-01-20 | 1.275 | 73,425 | -27,534 | 0.02% | 93,600 |
| 2011-01-21 | 2011-01-19 | 1.384 | 100,959 | +18,356 | 0.02% | 139,700 |
| 2011-01-19 | 2011-01-17 | 1.329 | 82,603 | -431,370 | 0.02% | 109,800 |
| 2011-01-18 | 2011-01-14 | 1.100 | 513,973 | +413,014 | 0.11% | 565,600 |
| 2011-01-17 | 2011-01-13 | 0.981 | 100,959 | +64,247 | 0.02% | 99,000 |
| 2011-01-10 | 2011-01-06 | 1.057 | 36,712 | +36,712 | 0.01% | 38,800 |
| 2010-03-15 | 2010-03-11 | 2.451 | 0 | -91,781 | ||
| 2010-02-17 | 2010-02-11 | 3.105 | 91,781 | -275,342 | 0.02% | 285,001 |
| 2009-10-08 | 2009-10-06 | 3.290 | 367,123 | -110,137 | 0.09% | 1,207,999 |
| 2009-09-28 | 2009-09-24 | 3.378 | 477,260 | +110,137 | 0.11% | 1,611,999 |
| 2009-08-06 | 2009-08-04 | 3.672 | 367,123 | -91,781 | 0.09% | 1,347,999 |
| 2009-08-04 | 2009-07-31 | 3.770 | 458,904 | -275,343 | 0.11% | 1,730,000 |
| 2009-07-14 | 2009-07-10 | 3.803 | 734,247 | -182,643 | 0.17% | 2,792,002 |
| 2008-08-05 | 2008-08-01 | 2.636 | 916,890 | +537,848 | 0.21% | 2,416,545 |
| 2008-07-16 | 2008-07-14 | 2.557 | 379,042 | -11,383 | 0.21% | 969,029 |
| 2008-06-04 | 2008-06-02 | 2.636 | 390,425 | +227,274 | 0.22% | 1,029,000 |
| 2008-05-05 | 2008-04-30 | 2.161 | 163,151 | +64,501 | 0.09% | 352,599 |
| 2008-05-02 | 2008-04-29 | 2.161 | 98,650 | +98,650 | 0.06% | 213,201 |
| 2007-12-18 | 2007-12-14 | 1.531 | 0 | -109,761 | ||
| 2007-10-26 | 2007-10-24 | 1.558 | 109,761 | -18,294 | 0.06% | 170,999 |
| 2007-10-16 | 2007-10-12 | 1.695 | 128,055 | +18,294 | 0.07% | 217,000 |
| 2007-06-26 | 2007-06-22 | 1.995 | 109,761 | 0.06% | 218,999 |
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