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 | 0.238 | 8,718,000 | +0 | 1.01% | 2,074,884 |
| 2025-10-13 | 2025-10-09 | 0.238 | 8,718,000 | +0 | 1.01% | 2,074,884 |
| 2025-10-10 | 2025-10-08 | 0.238 | 8,718,000 | +0 | 1.01% | 2,074,884 |
| 2025-10-09 | 2025-10-06 | 0.238 | 8,718,000 | +0 | 1.01% | 2,074,884 |
| 2025-10-08 | 2025-10-03 | 0.238 | 8,718,000 | +0 | 1.01% | 2,074,884 |
| 2025-10-06 | 2025-10-02 | 0.238 | 8,718,000 | +0 | 1.01% | 2,074,884 |
| 2025-10-03 | 2025-09-30 | 0.238 | 8,718,000 | +0 | 1.01% | 2,074,884 |
| 2025-10-02 | 2025-09-29 | 0.238 | 8,718,000 | +0 | 1.01% | 2,074,884 |
| 2025-09-30 | 2025-09-26 | 0.238 | 8,718,000 | +0 | 1.01% | 2,074,884 |
| 2025-09-29 | 2025-09-25 | 0.238 | 8,718,000 | +0 | 1.01% | 2,074,884 |
| 2025-09-26 | 2025-09-24 | 0.224 | 8,718,000 | +0 | 1.01% | 1,952,832 |
| 2025-09-25 | 2025-09-23 | 0.224 | 8,718,000 | +0 | 1.01% | 1,952,832 |
| 2025-09-24 | 2025-09-22 | 0.224 | 8,718,000 | +0 | 1.01% | 1,952,832 |
| 2025-09-23 | 2025-09-19 | 0.224 | 8,718,000 | +0 | 1.01% | 1,952,832 |
| 2025-09-22 | 2025-09-18 | 0.224 | 8,718,000 | +0 | 1.01% | 1,952,832 |
| 2025-09-19 | 2025-09-17 | 0.224 | 8,718,000 | +0 | 1.01% | 1,952,832 |
| 2025-09-18 | 2025-09-16 | 0.224 | 8,718,000 | +0 | 1.01% | 1,952,832 |
| 2025-09-17 | 2025-09-15 | 0.224 | 8,718,000 | +0 | 1.01% | 1,952,832 |
| 2025-09-16 | 2025-09-12 | 0.224 | 8,718,000 | +0 | 1.01% | 1,952,832 |
| 2025-09-15 | 2025-09-11 | 0.233 | 8,718,000 | +0 | 1.01% | 2,031,294 |
| 2025-09-12 | 2025-09-10 | 0.233 | 8,718,000 | +20,000 | 1.01% | 2,031,294 |
| 2025-09-02 | 2025-08-29 | 0.239 | 8,698,000 | +6,000 | 1.01% | 2,078,822 |
| 2025-08-25 | 2025-08-21 | 0.239 | 8,692,000 | +36,000 | 1.01% | 2,077,388 |
| 2025-08-08 | 2025-08-06 | 0.260 | 8,656,000 | -20,000 | 1.00% | 2,250,560 |
| 2025-04-14 | 2025-04-10 | 0.203 | 8,676,000 | +20,000 | 1.01% | 1,761,228 |
| 2025-04-11 | 2025-04-09 | 0.190 | 8,656,000 | +6,000 | 1.00% | 1,644,640 |
| 2025-04-10 | 2025-04-08 | 0.184 | 8,650,000 | +460,000 | 1.00% | 1,591,600 |
| 2025-04-09 | 2025-04-07 | 0.185 | 8,190,000 | +30,000 | 0.95% | 1,515,150 |
| 2025-04-08 | 2025-04-03 | 0.185 | 8,160,000 | +18,000 | 0.95% | 1,509,600 |
| 2025-03-10 | 2025-03-06 | 0.182 | 8,142,000 | +2,968,000 | 0.94% | 1,481,844 |
| 2025-03-07 | 2025-03-05 | 0.182 | 5,174,000 | -4,000 | 0.60% | 941,668 |
| 2025-02-17 | 2025-02-13 | 0.162 | 5,178,000 | +110,000 | 0.60% | 838,836 |
| 2024-10-18 | 2024-10-16 | 0.208 | 5,068,000 | +100,000 | 0.59% | 1,054,144 |
| 2024-10-08 | 2024-10-04 | 0.230 | 4,968,000 | -32,000 | 0.58% | 1,142,640 |
| 2024-08-26 | 2024-08-22 | 0.230 | 5,000,000 | +56,000 | 0.58% | 1,150,000 |
| 2024-08-22 | 2024-08-20 | 0.200 | 4,944,000 | +8,000 | 0.57% | 988,800 |
| 2024-07-23 | 2024-07-19 | 0.230 | 4,936,000 | -2,000 | 0.57% | 1,135,280 |
| 2024-07-02 | 2024-06-27 | 0.208 | 4,938,000 | +30,000 | 0.57% | 1,027,104 |
| 2024-06-18 | 2024-06-14 | 0.230 | 4,908,000 | -2,000 | 0.57% | 1,128,840 |
| 2024-06-11 | 2024-06-06 | 0.220 | 4,910,000 | -40,000 | 0.57% | 1,080,200 |
| 2024-05-30 | 2024-05-28 | 0.230 | 4,950,000 | +3,950,000 | 0.57% | 1,138,500 |
| 2024-05-29 | 2024-05-27 | 0.231 | 1,000,000 | +70,000 | 0.12% | 231,000 |
| 2024-05-27 | 2024-05-23 | 0.230 | 930,000 | -56,000 | 0.11% | 213,900 |
| 2024-05-24 | 2024-05-22 | 0.219 | 986,000 | +2,000 | 0.11% | 215,934 |
| 2024-05-23 | 2024-05-21 | 0.220 | 984,000 | +76,000 | 0.11% | 216,480 |
| 2024-05-21 | 2024-05-17 | 0.210 | 908,000 | +20,000 | 0.11% | 190,680 |
| 2023-09-14 | 2023-09-12 | 0.235 | 888,000 | -8,000 | 0.10% | 208,680 |
| 2023-07-04 | 2023-06-30 | 0.280 | 896,000 | -36,000 | 0.10% | 250,880 |
| 2023-05-11 | 2023-05-09 | 0.275 | 932,000 | -42,000 | 0.11% | 256,300 |
| 2023-04-24 | 2023-04-20 | 0.260 | 974,000 | +56,000 | 0.11% | 253,240 |
| 2023-04-19 | 2023-04-17 | 0.310 | 918,000 | +22,000 | 0.11% | 284,580 |
| 2023-04-13 | 2023-04-11 | 0.320 | 896,000 | +10,000 | 0.10% | 286,720 |
| 2023-02-22 | 2023-02-20 | 0.375 | 886,000 | +22,000 | 0.10% | 332,250 |
| 2022-05-31 | 2022-05-27 | 0.350 | 864,000 | -40,000 | 0.10% | 302,400 |
| 2022-05-30 | 2022-05-26 | 0.345 | 904,000 | -70,000 | 0.10% | 311,880 |
| 2022-05-26 | 2022-05-24 | 0.340 | 974,000 | -90,000 | 0.11% | 331,160 |
| 2022-05-24 | 2022-05-20 | 0.350 | 1,064,000 | -100,000 | 0.12% | 372,400 |
| 2022-05-23 | 2022-05-19 | 0.355 | 1,164,000 | -198,000 | 0.14% | 413,220 |
| 2022-05-19 | 2022-05-17 | 0.385 | 1,362,000 | -2,000 | 0.16% | 524,370 |
| 2022-05-04 | 2022-04-29 | 0.365 | 1,364,000 | -10,000 | 0.16% | 497,860 |
| 2022-03-25 | 2022-03-23 | 0.390 | 1,374,000 | +30,000 | 0.16% | 535,860 |
| 2022-03-23 | 2022-03-21 | 0.400 | 1,344,000 | +20,000 | 0.16% | 537,600 |
| 2022-03-11 | 2022-03-09 | 0.400 | 1,324,000 | -30,000 | 0.15% | 529,600 |
| 2022-02-23 | 2022-02-21 | 0.405 | 1,354,000 | -130,000 | 0.16% | 548,370 |
| 2022-02-09 | 2022-02-07 | 0.415 | 1,484,000 | -98,000 | 0.17% | 615,860 |
| 2022-01-06 | 2022-01-04 | 0.430 | 1,582,000 | -292,000 | 0.18% | 680,260 |
| 2021-11-23 | 2021-11-19 | 0.435 | 1,874,000 | +48,000 | 0.22% | 815,190 |
| 2021-11-12 | 2021-11-10 | 0.450 | 1,826,000 | +2,000 | 0.21% | 821,700 |
| 2021-11-09 | 2021-11-05 | 0.455 | 1,824,000 | +30,000 | 0.21% | 829,920 |
| 2021-11-03 | 2021-11-01 | 0.435 | 1,794,000 | +20,000 | 0.21% | 780,390 |
| 2021-10-21 | 2021-10-19 | 0.445 | 1,774,000 | +12,000 | 0.21% | 789,430 |
| 2021-10-15 | 2021-10-11 | 0.445 | 1,762,000 | +78,000 | 0.20% | 784,090 |
| 2021-10-12 | 2021-10-08 | 0.445 | 1,684,000 | +30,000 | 0.20% | 749,380 |
| 2021-10-11 | 2021-10-07 | 0.445 | 1,654,000 | +26,000 | 0.19% | 736,030 |
| 2021-09-10 | 2021-09-08 | 0.390 | 1,628,000 | -22,000 | 0.19% | 634,920 |
| 2021-08-31 | 2021-08-27 | 0.400 | 1,650,000 | -78,000 | 0.19% | 660,000 |
| 2021-08-25 | 2021-08-23 | 0.395 | 1,728,000 | -184,000 | 0.20% | 682,560 |
| 2021-08-24 | 2021-08-20 | 0.400 | 1,912,000 | -2,000 | 0.22% | 764,800 |
| 2021-08-23 | 2021-08-19 | 0.405 | 1,914,000 | -622,000 | 0.22% | 775,170 |
| 2021-08-20 | 2021-08-18 | 0.415 | 2,536,000 | -332,000 | 0.29% | 1,052,440 |
| 2021-08-13 | 2021-08-11 | 0.440 | 2,868,000 | -300,000 | 0.33% | 1,261,920 |
| 2021-08-12 | 2021-08-10 | 0.430 | 3,168,000 | -1,200,000 | 0.37% | 1,362,240 |
| 2021-08-11 | 2021-08-09 | 0.385 | 4,368,000 | -144,000 | 0.51% | 1,681,680 |
| 2021-08-06 | 2021-08-04 | 0.390 | 4,512,000 | +110,000 | 0.52% | 1,759,680 |
| 2021-08-05 | 2021-08-03 | 0.380 | 4,402,000 | -200,000 | 0.51% | 1,672,760 |
| 2021-08-03 | 2021-07-30 | 0.365 | 4,602,000 | -174,000 | 0.53% | 1,679,730 |
| 2021-07-29 | 2021-07-27 | 0.360 | 4,776,000 | -6,000 | 0.55% | 1,719,360 |
| 2021-07-27 | 2021-07-23 | 0.375 | 4,782,000 | -92,000 | 0.55% | 1,793,250 |
| 2021-07-22 | 2021-07-20 | 0.385 | 4,874,000 | -560,000 | 0.57% | 1,876,490 |
| 2021-07-14 | 2021-07-12 | 0.385 | 5,434,000 | +98,000 | 0.63% | 2,092,090 |
| 2021-07-05 | 2021-06-30 | 0.405 | 5,336,000 | -414,000 | 0.62% | 2,161,080 |
| 2021-07-02 | 2021-06-29 | 0.405 | 5,750,000 | -304,000 | 0.67% | 2,328,750 |
| 2021-06-29 | 2021-06-25 | 0.420 | 6,054,000 | -100,000 | 0.70% | 2,542,680 |
| 2021-06-28 | 2021-06-24 | 0.415 | 6,154,000 | -210,000 | 0.71% | 2,553,910 |
| 2021-06-24 | 2021-06-22 | 0.410 | 6,364,000 | -30,000 | 0.74% | 2,609,240 |
| 2021-06-23 | 2021-06-21 | 0.415 | 6,394,000 | -1,746,000 | 0.74% | 2,653,510 |
| 2021-06-21 | 2021-06-17 | 0.530 | 8,140,000 | +452,000 | 0.94% | 4,314,200 |
| 2021-06-18 | 2021-06-16 | 0.520 | 7,688,000 | +64,000 | 0.89% | 3,997,760 |
| 2021-05-25 | 2021-05-21 | 0.520 | 7,624,000 | -140,000 | 0.88% | 3,964,480 |
| 2021-05-24 | 2021-05-20 | 0.520 | 7,764,000 | +176,000 | 0.90% | 4,037,280 |
| 2021-05-21 | 2021-05-18 | 0.510 | 7,588,000 | +126,000 | 0.88% | 3,869,880 |
| 2021-05-20 | 2021-05-17 | 0.510 | 7,462,000 | +174,000 | 0.87% | 3,805,620 |
| 2021-05-13 | 2021-05-11 | 0.520 | 7,288,000 | +60,000 | 0.85% | 3,789,760 |
| 2021-05-11 | 2021-05-07 | 0.510 | 7,228,000 | +910,000 | 0.84% | 3,686,280 |
| 2021-05-10 | 2021-05-06 | 0.510 | 6,318,000 | +330,000 | 0.73% | 3,222,180 |
| 2021-05-07 | 2021-05-05 | 0.510 | 5,988,000 | +498,000 | 0.69% | 3,053,880 |
| 2021-05-06 | 2021-05-04 | 0.510 | 5,490,000 | +166,000 | 0.64% | 2,799,900 |
| 2021-05-04 | 2021-04-30 | 0.520 | 5,324,000 | +260,000 | 0.62% | 2,768,480 |
| 2021-04-29 | 2021-04-27 | 0.520 | 5,064,000 | +50,000 | 0.59% | 2,633,280 |
| 2021-04-28 | 2021-04-26 | 0.520 | 5,014,000 | +72,000 | 0.58% | 2,607,280 |
| 2021-04-23 | 2021-04-21 | 0.520 | 4,942,000 | +272,000 | 0.57% | 2,569,840 |
| 2021-04-22 | 2021-04-20 | 0.520 | 4,670,000 | +18,000 | 0.54% | 2,428,400 |
| 2021-04-16 | 2021-04-14 | 0.520 | 4,652,000 | +124,000 | 0.54% | 2,419,040 |
| 2021-04-12 | 2021-04-08 | 0.530 | 4,528,000 | +30,000 | 0.53% | 2,399,840 |
| 2021-04-07 | 2021-03-31 | 0.510 | 4,498,000 | +42,000 | 0.52% | 2,293,980 |
| 2021-03-26 | 2021-03-24 | 0.520 | 4,456,000 | +18,000 | 0.52% | 2,317,120 |
| 2021-03-25 | 2021-03-23 | 0.510 | 4,438,000 | +22,000 | 0.51% | 2,263,380 |
| 2021-03-16 | 2021-03-12 | 0.520 | 4,416,000 | -108,000 | 0.51% | 2,296,320 |
| 2021-02-26 | 2021-02-24 | 0.520 | 4,524,000 | +320,000 | 0.52% | 2,352,480 |
| 2021-02-24 | 2021-02-22 | 0.520 | 4,204,000 | +140,000 | 0.49% | 2,186,080 |
| 2021-02-23 | 2021-02-19 | 0.520 | 4,064,000 | +130,000 | 0.47% | 2,113,280 |
| 2021-02-22 | 2021-02-18 | 0.520 | 3,934,000 | +50,000 | 0.46% | 2,045,680 |
| 2021-02-09 | 2021-02-05 | 0.520 | 3,884,000 | +98,000 | 0.45% | 2,019,680 |
| 2021-02-08 | 2021-02-04 | 0.520 | 3,786,000 | +86,000 | 0.44% | 1,968,720 |
| 2021-02-05 | 2021-02-03 | 0.530 | 3,700,000 | +90,000 | 0.43% | 1,961,000 |
| 2021-02-03 | 2021-02-01 | 0.520 | 3,610,000 | +120,000 | 0.42% | 1,877,200 |
| 2021-02-02 | 2021-01-29 | 0.510 | 3,490,000 | +60,000 | 0.40% | 1,779,900 |
| 2021-01-29 | 2021-01-27 | 0.510 | 3,430,000 | +68,000 | 0.40% | 1,749,300 |
| 2021-01-28 | 2021-01-26 | 0.500 | 3,362,000 | +150,000 | 0.39% | 1,681,000 |
| 2021-01-22 | 2021-01-20 | 0.500 | 3,212,000 | +404,000 | 0.37% | 1,606,000 |
| 2021-01-21 | 2021-01-19 | 0.500 | 2,808,000 | +114,000 | 0.33% | 1,404,000 |
| 2021-01-19 | 2021-01-15 | 0.510 | 2,694,000 | +202,000 | 0.31% | 1,373,940 |
| 2021-01-18 | 2021-01-14 | 0.510 | 2,492,000 | +170,000 | 0.29% | 1,270,920 |
| 2021-01-15 | 2021-01-13 | 0.500 | 2,322,000 | +50,000 | 0.27% | 1,161,000 |
| 2021-01-14 | 2021-01-12 | 0.510 | 2,272,000 | +110,000 | 0.26% | 1,158,720 |
| 2021-01-13 | 2021-01-11 | 0.510 | 2,162,000 | +70,000 | 0.25% | 1,102,620 |
| 2021-01-12 | 2021-01-08 | 0.510 | 2,092,000 | +60,000 | 0.24% | 1,066,920 |
| 2021-01-08 | 2021-01-06 | 0.510 | 2,032,000 | +202,000 | 0.24% | 1,036,320 |
| 2021-01-07 | 2021-01-05 | 0.510 | 1,830,000 | +128,000 | 0.21% | 933,300 |
| 2021-01-06 | 2021-01-04 | 0.510 | 1,702,000 | +330,000 | 0.20% | 868,020 |
| 2021-01-05 | 2020-12-31 | 0.520 | 1,372,000 | +660,000 | 0.16% | 713,440 |
| 2021-01-04 | 2020-12-29 | 0.520 | 712,000 | +124,000 | 0.08% | 370,240 |
| 2020-12-30 | 2020-12-28 | 0.510 | 588,000 | +16,000 | 0.07% | 299,880 |
| 2020-12-29 | 2020-12-24 | 0.465 | 572,000 | +38,000 | 0.07% | 265,980 |
| 2020-12-23 | 2020-12-21 | 0.465 | 534,000 | +306,000 | 0.06% | 248,310 |
| 2020-12-21 | 2020-12-17 | 0.470 | 228,000 | -174,000 | 0.03% | 107,160 |
| 2020-12-17 | 2020-12-15 | 0.470 | 402,000 | -300,000 | 0.05% | 188,940 |
| 2020-12-16 | 2020-12-14 | 0.470 | 702,000 | -478,000 | 0.08% | 329,940 |
| 2020-12-15 | 2020-12-11 | 0.470 | 1,180,000 | -190,000 | 0.14% | 554,600 |
| 2020-10-21 | 2020-10-19 | 0.390 | 1,370,000 | -6,000 | 0.16% | 534,300 |
| 2020-10-15 | 2020-10-12 | 0.395 | 1,376,000 | +42,000 | 0.16% | 543,520 |
| 2020-10-12 | 2020-10-08 | 0.400 | 1,334,000 | +8,000 | 0.15% | 533,600 |
| 2020-09-28 | 2020-09-24 | 0.400 | 1,326,000 | +6,000 | 0.15% | 530,400 |
| 2020-04-16 | 2020-04-14 | 0.226 | 1,320,000 | -100,000 | 0.15% | 298,320 |
| 2019-09-09 | 2019-09-05 | 0.310 | 1,420,000 | -8,000 | 0.16% | 440,200 |
| 2019-08-28 | 2019-08-26 | 0.315 | 1,428,000 | +8,000 | 0.17% | 449,820 |
| 2019-06-17 | 2019-06-13 | 0.471 | 1,420,000 | +63,111 | 0.16% | 668,721 |
| 2019-02-19 | 2019-02-15 | 0.555 | 1,356,889 | -72,622 | 0.16% | 752,600 |
| 2019-02-18 | 2019-02-14 | 0.555 | 1,429,511 | +72,622 | 0.17% | 792,880 |
| 2019-02-13 | 2019-02-11 | 0.455 | 1,356,889 | +17,200 | 0.16% | 617,700 |
| 2018-09-07 | 2018-09-05 | 0.523 | 1,339,689 | +95,556 | 0.16% | 701,000 |
| 2018-08-08 | 2018-08-06 | 0.586 | 1,244,133 | -76,445 | 0.15% | 729,120 |
| 2018-08-06 | 2018-08-02 | 0.617 | 1,320,578 | +76,445 | 0.16% | 815,380 |
| 2018-07-19 | 2018-07-17 | 0.544 | 1,244,133 | -19,111 | 0.15% | 677,040 |
| 2018-07-05 | 2018-07-03 | 0.586 | 1,263,244 | -30,578 | 0.15% | 740,320 |
| 2018-06-07 | 2018-06-05 | 0.743 | 1,293,822 | -15,289 | 0.19% | 961,340 |
| 2018-06-04 | 2018-05-31 | 0.774 | 1,309,111 | +30,578 | 0.19% | 1,013,800 |
| 2018-05-31 | 2018-05-29 | 0.743 | 1,278,533 | +9,555 | 0.19% | 949,980 |
| 2018-05-28 | 2018-05-24 | 0.774 | 1,268,978 | -143,333 | 0.19% | 982,720 |
| 2018-05-25 | 2018-05-23 | 0.795 | 1,412,311 | +15,289 | 0.21% | 1,123,280 |
| 2018-05-24 | 2018-05-21 | 0.848 | 1,397,022 | +183,466 | 0.20% | 1,184,220 |
| 2018-05-23 | 2018-05-18 | 0.722 | 1,213,556 | +17,200 | 0.18% | 876,300 |
| 2018-05-21 | 2018-05-17 | 0.659 | 1,196,356 | +28,667 | 0.17% | 788,760 |
| 2018-05-14 | 2018-05-10 | 0.607 | 1,167,689 | +13,378 | 0.17% | 708,760 |
| 2018-03-07 | 2018-03-05 | 0.523 | 1,154,311 | -66,889 | 0.17% | 604,000 |
| 2018-03-05 | 2018-03-01 | 0.502 | 1,221,200 | -47,778 | 0.18% | 613,440 |
| 2018-02-14 | 2018-02-12 | 0.508 | 1,268,978 | +114,667 | 0.19% | 644,080 |
| 2017-12-12 | 2017-12-08 | 0.518 | 1,154,311 | -95,556 | 0.17% | 597,960 |
| 2017-10-12 | 2017-10-10 | 0.534 | 1,249,867 | -133,777 | 0.18% | 667,080 |
| 2017-10-06 | 2017-10-03 | 0.544 | 1,383,644 | +95,555 | 0.20% | 752,960 |
| 2017-09-28 | 2017-09-26 | 0.576 | 1,288,089 | +28,667 | 0.19% | 741,400 |
| 2017-09-27 | 2017-09-25 | 0.555 | 1,259,422 | -86,000 | 0.18% | 698,540 |
| 2017-06-01 | 2017-05-29 | 0.555 | 1,345,422 | -95,556 | 0.20% | 746,240 |
| 2017-03-23 | 2017-03-21 | 0.518 | 1,440,978 | -47,778 | 0.21% | 746,460 |
| 2017-03-22 | 2017-03-20 | 0.534 | 1,488,756 | -143,333 | 0.22% | 794,580 |
| 2017-02-02 | 2017-01-27 | 0.555 | 1,632,089 | +38,222 | 0.24% | 905,240 |
| 2017-02-01 | 2017-01-25 | 0.555 | 1,593,867 | +9,556 | 0.23% | 884,040 |
| 2016-12-16 | 2016-12-14 | 0.534 | 1,584,311 | -95,556 | 0.23% | 845,580 |
| 2016-10-07 | 2016-10-05 | 0.565 | 1,679,867 | -19,111 | 0.25% | 949,320 |
| 2016-10-06 | 2016-10-04 | 0.502 | 1,698,978 | +19,111 | 0.25% | 853,440 |
| 2016-10-04 | 2016-09-30 | 0.518 | 1,679,867 | +95,556 | 0.25% | 870,210 |
| 2016-09-27 | 2016-09-23 | 0.497 | 1,584,311 | +143,333 | 0.23% | 787,550 |
| 2016-09-09 | 2016-09-07 | 0.471 | 1,440,978 | -47,778 | 0.21% | 678,600 |
| 2016-07-26 | 2016-07-22 | 0.455 | 1,488,756 | +172,000 | 0.22% | 677,730 |
| 2016-07-25 | 2016-07-21 | 0.455 | 1,316,756 | +19,112 | 0.19% | 599,430 |
| 2016-07-21 | 2016-07-19 | 0.455 | 1,297,644 | +47,777 | 0.19% | 590,730 |
| 2016-06-02 | 2016-05-31 | 0.476 | 1,249,867 | +7,645 | 0.18% | 595,140 |
| 2015-12-17 | 2015-12-15 | 0.544 | 1,242,222 | +955,555 | 0.18% | 676,000 |
| 2015-12-15 | 2015-12-11 | 0.544 | 286,667 | -1,911 | 0.04% | 156,000 |
| 2015-11-30 | 2015-11-26 | 0.555 | 288,578 | -13,378 | 0.04% | 160,060 |
| 2015-08-03 | 2015-07-30 | 0.659 | 301,956 | +13,378 | 0.04% | 199,080 |
| 2015-07-09 | 2015-07-07 | 0.576 | 288,578 | -129,955 | 0.04% | 166,100 |
| 2015-07-08 | 2015-07-06 | 0.607 | 418,533 | -11,467 | 0.06% | 254,040 |
| 2015-07-07 | 2015-07-03 | 0.691 | 430,000 | +47,778 | 0.06% | 297,000 |
| 2015-06-11 | 2015-06-09 | 0.890 | 382,222 | -57,334 | 0.06% | 340,000 |
| 2015-06-10 | 2015-06-08 | 0.869 | 439,556 | -13,377 | 0.06% | 381,800 |
| 2015-06-09 | 2015-06-05 | 0.910 | 452,933 | -95,556 | 0.07% | 412,380 |
| 2015-06-08 | 2015-06-04 | 0.931 | 548,489 | -19,111 | 0.08% | 510,860 |
| 2015-06-05 | 2015-06-03 | 0.942 | 567,600 | -210,222 | 0.08% | 534,600 |
| 2015-06-04 | 2015-06-02 | 1.015 | 777,822 | -126,134 | 0.11% | 789,580 |
| 2015-06-03 | 2015-06-01 | 1.099 | 903,956 | +382,223 | 0.13% | 993,300 |
| 2015-06-02 | 2015-05-29 | 1.005 | 521,733 | +126,133 | 0.08% | 524,160 |
| 2015-06-01 | 2015-05-28 | 0.921 | 395,600 | -13,378 | 0.06% | 364,320 |
| 2015-05-29 | 2015-05-27 | 0.942 | 408,978 | +5,734 | 0.06% | 385,200 |
| 2015-05-28 | 2015-05-26 | 0.900 | 403,244 | +57,333 | 0.06% | 362,920 |
| 2015-05-27 | 2015-05-22 | 0.910 | 345,911 | -322,978 | 0.05% | 314,940 |
| 2015-05-22 | 2015-05-20 | 0.931 | 668,889 | -430,000 | 0.10% | 623,000 |
| 2015-05-20 | 2015-05-18 | 0.994 | 1,098,889 | +347,822 | 0.16% | 1,092,500 |
| 2015-05-19 | 2015-05-15 | 0.848 | 751,067 | +512,178 | 0.11% | 636,660 |
| 2015-05-13 | 2015-05-11 | 0.816 | 238,889 | -28,667 | 0.03% | 195,000 |
| 2015-05-12 | 2015-05-08 | 0.774 | 267,556 | +9,556 | 0.04% | 207,200 |
| 2015-05-11 | 2015-05-07 | 0.764 | 258,000 | +17,200 | 0.04% | 197,100 |
| 2015-05-08 | 2015-05-06 | 0.827 | 240,800 | -49,689 | 0.04% | 199,080 |
| 2015-05-06 | 2015-05-04 | 0.764 | 290,489 | +30,578 | 0.04% | 221,920 |
| 2015-05-05 | 2015-04-30 | 0.753 | 259,911 | -9,556 | 0.04% | 195,840 |
| 2015-05-04 | 2015-04-29 | 0.764 | 269,467 | +38,223 | 0.04% | 205,860 |
| 2015-04-30 | 2015-04-28 | 0.795 | 231,244 | +28,666 | 0.03% | 183,920 |
| 2015-04-28 | 2015-04-24 | 0.743 | 202,578 | +11,467 | 0.03% | 150,520 |
| 2015-04-27 | 2015-04-23 | 0.733 | 191,111 | -9,556 | 0.03% | 140,000 |
| 2015-04-23 | 2015-04-21 | 0.827 | 200,667 | -38,222 | 0.03% | 165,900 |
| 2015-04-15 | 2015-04-13 | 0.680 | 238,889 | -95,555 | 0.03% | 162,500 |
| 2015-03-11 | 2015-03-09 | 0.607 | 334,444 | -95,556 | 0.05% | 203,000 |
| 2015-02-13 | 2015-02-11 | 0.597 | 430,000 | -89,822 | 0.06% | 256,500 |
| 2015-02-12 | 2015-02-10 | 0.597 | 519,822 | -5,734 | 0.08% | 310,080 |
| 2015-01-15 | 2015-01-13 | 0.638 | 525,556 | -42,044 | 0.08% | 335,500 |
| 2015-01-05 | 2014-12-31 | 0.628 | 567,600 | -47,778 | 0.08% | 356,400 |
| 2014-12-16 | 2014-12-12 | 0.607 | 615,378 | -5,733 | 0.09% | 373,520 |
| 2014-12-02 | 2014-11-28 | 0.722 | 621,111 | +47,778 | 0.09% | 448,500 |
| 2014-11-28 | 2014-11-26 | 0.753 | 573,333 | -267,556 | 0.08% | 432,000 |
| 2014-11-26 | 2014-11-24 | 0.753 | 840,889 | -9,555 | 0.12% | 633,600 |
| 2014-11-25 | 2014-11-21 | 0.785 | 850,444 | +468,222 | 0.12% | 667,500 |
| 2014-11-24 | 2014-11-20 | 0.827 | 382,222 | +47,778 | 0.06% | 316,000 |
| 2014-11-21 | 2014-11-19 | 0.743 | 334,444 | +19,111 | 0.05% | 248,500 |
| 2014-11-20 | 2014-11-18 | 0.733 | 315,333 | +28,666 | 0.05% | 231,000 |
| 2014-11-19 | 2014-11-17 | 0.733 | 286,667 | +47,778 | 0.04% | 210,000 |
| 2014-11-14 | 2014-11-12 | 0.628 | 238,889 | -47,778 | 0.03% | 150,000 |
| 2014-11-07 | 2014-11-05 | 0.607 | 286,667 | +47,778 | 0.04% | 174,000 |
| 2014-11-04 | 2014-10-31 | 0.607 | 238,889 | -47,778 | 0.03% | 145,000 |
| 2014-10-13 | 2014-10-09 | 0.617 | 286,667 | +95,556 | 0.04% | 177,000 |
| 2014-10-08 | 2014-10-06 | 0.565 | 191,111 | -95,556 | 0.03% | 108,000 |
| 2014-10-06 | 2014-09-30 | 0.555 | 286,667 | -95,555 | 0.04% | 159,000 |
| 2014-09-15 | 2014-09-11 | 0.659 | 382,222 | -321,067 | 0.06% | 252,000 |
| 2014-09-11 | 2014-09-08 | 0.617 | 703,289 | -7,644 | 0.10% | 434,240 |
| 2014-08-18 | 2014-08-14 | 0.607 | 710,933 | +47,777 | 0.10% | 431,520 |
| 2014-08-13 | 2014-08-11 | 0.649 | 663,156 | +5,734 | 0.10% | 430,280 |
| 2014-08-08 | 2014-08-06 | 0.628 | 657,422 | +21,022 | 0.10% | 412,800 |
| 2014-08-06 | 2014-08-04 | 0.638 | 636,400 | -45,867 | 0.09% | 406,260 |
| 2014-08-04 | 2014-07-31 | 0.607 | 682,267 | +24,845 | 0.10% | 414,120 |
| 2014-08-01 | 2014-07-30 | 0.617 | 657,422 | -1,911 | 0.10% | 405,920 |
| 2014-07-14 | 2014-07-10 | 0.576 | 659,333 | +47,777 | 0.10% | 379,500 |
| 2014-06-03 | 2014-05-29 | 0.560 | 611,556 | +17,309 | 0.09% | 342,493 |
| 2014-03-28 | 2014-03-26 | 0.657 | 594,247 | -46,426 | 0.09% | 390,400 |
| 2014-03-07 | 2014-03-05 | 0.635 | 640,673 | +37,141 | 0.10% | 407,100 |
| 2014-03-06 | 2014-03-04 | 0.657 | 603,532 | +74,280 | 0.09% | 396,500 |
| 2014-03-03 | 2014-02-27 | 0.732 | 529,252 | +46,426 | 0.08% | 387,600 |
| 2014-02-26 | 2014-02-24 | 0.732 | 482,826 | +37,140 | 0.07% | 353,600 |
| 2014-02-25 | 2014-02-21 | 0.765 | 445,686 | -259,983 | 0.07% | 340,800 |
| 2014-02-24 | 2014-02-20 | 0.786 | 705,669 | +297,124 | 0.11% | 554,800 |
| 2013-05-09 | 2013-05-07 | 0.592 | 408,545 | +102,136 | 0.06% | 242,000 |
| 2013-05-06 | 2013-05-02 | 0.592 | 306,409 | +70,567 | 0.05% | 181,500 |
| 2013-04-26 | 2013-04-24 | 0.592 | 235,842 | +12,999 | 0.04% | 139,700 |
| 2013-01-31 | 2013-01-29 | 0.668 | 222,843 | -12,999 | 0.03% | 148,800 |
| 2012-05-28 | 2012-05-24 | 0.447 | 235,842 | +2,621 | 0.04% | 105,310 |
| 2012-05-21 | 2012-05-17 | 0.501 | 233,221 | +73,455 | 0.04% | 116,840 |
| 2012-04-26 | 2012-04-24 | 0.534 | 159,766 | +3,673 | 0.02% | 85,260 |
| 2012-04-23 | 2012-04-19 | 0.545 | 156,093 | +3,673 | 0.02% | 85,000 |
| 2012-04-18 | 2012-04-16 | 0.545 | 152,420 | +3,672 | 0.02% | 83,000 |
| 2012-04-17 | 2012-04-13 | 0.566 | 148,748 | +16,528 | 0.02% | 84,240 |
| 2012-04-12 | 2012-04-10 | 0.534 | 132,220 | +9,182 | 0.02% | 70,560 |
| 2012-04-05 | 2012-04-02 | 0.545 | 123,038 | -91,820 | 0.02% | 67,000 |
| 2012-04-03 | 2012-03-30 | 0.577 | 214,858 | +40,401 | 0.03% | 124,020 |
| 2012-04-02 | 2012-03-29 | 0.621 | 174,457 | +3,673 | 0.03% | 108,300 |
| 2012-03-27 | 2012-03-23 | 0.632 | 170,784 | +1,836 | 0.03% | 107,880 |
| 2012-03-15 | 2012-03-13 | 0.653 | 168,948 | +36,728 | 0.03% | 110,400 |
| 2012-03-08 | 2012-03-06 | 0.632 | 132,220 | +22,037 | 0.02% | 83,520 |
| 2012-02-28 | 2012-02-24 | 0.697 | 110,183 | +91,819 | 0.02% | 76,800 |
| 2012-01-20 | 2012-01-18 | 0.545 | 18,364 | +5,509 | 0.00% | 10,000 |
| 2011-12-28 | 2011-12-22 | 0.566 | 12,855 | -5,509 | 0.00% | 7,280 |
| 2011-12-19 | 2011-12-15 | 0.539 | 18,364 | -5,509 | 0.00% | 9,900 |
| 2011-10-31 | 2011-10-27 | 0.610 | 23,873 | +1,836 | 0.00% | 14,560 |
| 2011-09-30 | 2011-09-27 | 0.501 | 22,037 | +3,673 | 0.00% | 11,040 |
| 2011-09-20 | 2011-09-16 | 0.599 | 18,364 | +1,836 | 0.00% | 11,000 |
| 2011-09-19 | 2011-09-15 | 0.588 | 16,528 | +5,510 | 0.00% | 9,720 |
| 2011-09-14 | 2011-09-09 | 0.675 | 11,018 | -1,837 | 0.00% | 7,440 |
| 2011-08-15 | 2011-08-11 | 0.795 | 12,855 | +12,855 | 0.00% | 10,220 |
| 2011-06-15 | 2011-06-13 | 1.035 | 0 | -78,965 | ||
| 2011-06-01 | 2011-05-30 | 1.231 | 78,965 | +78,965 | 0.01% | 97,180 |
| 2011-05-13 | 2011-05-11 | 1.356 | 0 | -9,182 | ||
| 2011-05-12 | 2011-05-09 | 1.268 | 9,182 | +112 | 0.00% | 11,642 |
| 2011-05-06 | 2011-05-04 | 1.180 | 9,070 | -79,816 | 0.00% | 10,700 |
| 2011-04-29 | 2011-04-27 | 1.301 | 88,886 | -23,582 | 0.01% | 115,640 |
| 2011-04-26 | 2011-04-20 | 1.334 | 112,468 | +14,512 | 0.02% | 150,040 |
| 2011-04-20 | 2011-04-18 | 1.246 | 97,956 | +88,886 | 0.02% | 122,040 |
| 2011-04-19 | 2011-04-15 | 1.257 | 9,070 | -3,628 | 0.00% | 11,400 |
| 2011-04-15 | 2011-04-13 | 1.356 | 12,698 | +12,698 | 0.00% | 17,220 |
| 2011-03-25 | 2011-03-23 | 1.169 | 0 | -27,210 | ||
| 2011-03-23 | 2011-03-21 | 1.125 | 27,210 | +27,210 | 0.00% | 30,600 |
| 2011-03-18 | 2011-03-16 | 1.125 | 0 | -19,954 | ||
| 2011-03-15 | 2011-03-11 | 1.125 | 19,954 | -90,700 | 0.00% | 22,440 |
| 2011-03-11 | 2011-03-09 | 1.158 | 110,654 | +19,954 | 0.02% | 128,100 |
| 2011-02-21 | 2011-02-17 | 1.202 | 90,700 | +27,210 | 0.01% | 109,000 |
| 2011-02-15 | 2011-02-11 | 1.103 | 63,490 | -81,630 | 0.01% | 70,000 |
| 2011-02-07 | 2011-01-31 | 1.180 | 145,120 | -27,209 | 0.02% | 171,201 |
| 2011-01-28 | 2011-01-26 | 1.180 | 172,329 | -36,280 | 0.03% | 203,299 |
| 2011-01-27 | 2011-01-25 | 1.169 | 208,609 | -81,630 | 0.03% | 243,800 |
| 2011-01-25 | 2011-01-21 | 1.246 | 290,239 | -63,490 | 0.04% | 361,600 |
| 2011-01-24 | 2011-01-20 | 1.257 | 353,729 | +45,350 | 0.05% | 444,600 |
| 2011-01-21 | 2011-01-19 | 1.290 | 308,379 | +18,140 | 0.05% | 397,800 |
| 2011-01-13 | 2011-01-11 | 1.334 | 290,239 | +90,700 | 0.04% | 387,200 |
| 2011-01-11 | 2011-01-07 | 1.268 | 199,539 | +18,140 | 0.03% | 253,000 |
| 2011-01-07 | 2011-01-05 | 1.268 | 181,399 | +18,139 | 0.03% | 229,999 |
| 2010-11-18 | 2010-11-16 | 0.915 | 163,260 | -81,629 | 0.03% | 149,400 |
| 2010-11-16 | 2010-11-12 | 0.992 | 244,889 | +72,560 | 0.04% | 243,000 |
| 2010-11-01 | 2010-10-28 | 0.893 | 172,329 | +18,139 | 0.03% | 153,900 |
| 2010-10-28 | 2010-10-26 | 0.882 | 154,190 | -90,699 | 0.02% | 136,000 |
| 2010-09-30 | 2010-09-28 | 0.871 | 244,889 | +90,699 | 0.04% | 213,300 |
| 2010-09-24 | 2010-09-21 | 0.827 | 154,190 | +90,700 | 0.02% | 127,500 |
| 2010-09-15 | 2010-09-13 | 0.893 | 63,490 | +63,490 | 0.01% | 56,700 |
| 2010-08-12 | 2010-08-10 | 0.794 | 0 | -54,420 | ||
| 2010-08-11 | 2010-08-09 | 0.761 | 54,420 | +54,420 | 0.01% | 41,400 |
| 2010-04-20 | 2010-04-16 | 0.948 | 0 | -39,908 | ||
| 2010-04-13 | 2010-04-09 | 0.970 | 39,908 | +39,908 | 0.01% | 38,720 |
| 2009-09-28 | 2009-09-24 | 0.717 | 0 | -90,700 | ||
| 2009-09-24 | 2009-09-22 | 0.772 | 90,700 | +90,700 | 0.01% | 70,000 |
| 2007-07-12 | 2007-07-10 | 1.775 | 0 | -17,688 | ||
| 2007-07-11 | 2007-07-09 | 1.741 | 17,688 | +17,688 | 0.00% | 30,799 |
| 2007-06-26 | 2007-06-22 | 1.617 | 0 |
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