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 | 0.047 | 51,480,000 | +0 | 0.89% | 2,419,560 |
| 2025-10-13 | 2025-10-09 | 0.049 | 51,480,000 | +0 | 0.89% | 2,522,520 |
| 2025-10-10 | 2025-10-08 | 0.050 | 51,480,000 | +0 | 0.89% | 2,574,000 |
| 2025-10-09 | 2025-10-06 | 0.048 | 51,480,000 | +96,000 | 0.89% | 2,471,040 |
| 2025-10-08 | 2025-10-03 | 0.045 | 51,384,000 | +24,000 | 0.89% | 2,312,280 |
| 2025-10-06 | 2025-10-02 | 0.047 | 51,360,000 | +456,000 | 0.89% | 2,413,920 |
| 2025-10-03 | 2025-09-30 | 0.044 | 50,904,000 | +696,000 | 0.88% | 2,239,776 |
| 2025-09-25 | 2025-09-23 | 0.035 | 50,208,000 | +312,000 | 0.87% | 1,757,280 |
| 2025-09-19 | 2025-09-17 | 0.035 | 49,896,000 | -24,000 | 0.86% | 1,746,360 |
| 2025-09-18 | 2025-09-16 | 0.035 | 49,920,000 | +600,000 | 0.86% | 1,747,200 |
| 2025-09-17 | 2025-09-15 | 0.035 | 49,320,000 | +144,000 | 0.85% | 1,726,200 |
| 2025-09-16 | 2025-09-12 | 0.036 | 49,176,000 | -3,936,000 | 0.85% | 1,770,336 |
| 2025-09-15 | 2025-09-11 | 0.033 | 53,112,000 | -24,000 | 0.92% | 1,752,696 |
| 2025-09-12 | 2025-09-10 | 0.035 | 53,136,000 | -24,000 | 0.92% | 1,859,760 |
| 2025-09-11 | 2025-09-09 | 0.036 | 53,160,000 | -4,824,000 | 0.92% | 1,913,760 |
| 2025-09-08 | 2025-09-04 | 0.034 | 57,984,000 | -504,000 | 1.00% | 1,971,456 |
| 2025-09-01 | 2025-08-28 | 0.034 | 58,488,000 | +24,000 | 1.01% | 1,988,592 |
| 2025-08-28 | 2025-08-26 | 0.034 | 58,464,000 | -120,000 | 1.01% | 1,987,776 |
| 2025-08-15 | 2025-08-13 | 0.036 | 58,584,000 | +264,000 | 1.01% | 2,109,024 |
| 2025-08-14 | 2025-08-12 | 0.032 | 58,320,000 | -6,432,000 | 1.01% | 1,866,240 |
| 2025-08-13 | 2025-08-11 | 0.030 | 64,752,000 | -72,000 | 1.12% | 1,942,560 |
| 2025-08-04 | 2025-07-31 | 0.033 | 64,824,000 | +288,000 | 1.12% | 2,139,192 |
| 2025-08-01 | 2025-07-30 | 0.035 | 64,536,000 | +552,000 | 1.12% | 2,258,760 |
| 2025-07-31 | 2025-07-29 | 0.033 | 63,984,000 | +48,000 | 1.11% | 2,111,472 |
| 2025-07-22 | 2025-07-18 | 0.033 | 63,936,000 | +13,248,000 | 1.11% | 2,109,888 |
| 2025-07-18 | 2025-07-16 | 0.032 | 50,688,000 | +5,040,000 | 0.88% | 1,622,016 |
| 2025-07-17 | 2025-07-15 | 0.033 | 45,648,000 | +10,512,000 | 0.79% | 1,506,384 |
| 2025-05-29 | 2025-05-27 | 0.026 | 35,136,000 | +120,000 | 0.61% | 913,536 |
| 2025-05-26 | 2025-05-22 | 0.026 | 35,016,000 | +240,000 | 0.61% | 910,416 |
| 2025-05-14 | 2025-05-12 | 0.024 | 34,776,000 | -264,000 | 0.60% | 834,624 |
| 2025-03-17 | 2025-03-13 | 0.031 | 35,040,000 | +120,000 | 0.61% | 1,086,240 |
| 2025-03-12 | 2025-03-10 | 0.028 | 34,920,000 | +144,000 | 0.60% | 977,760 |
| 2024-10-21 | 2024-10-17 | 0.033 | 34,776,000 | -240,000 | 0.60% | 1,147,608 |
| 2024-10-04 | 2024-10-02 | 0.037 | 35,016,000 | -120,000 | 0.61% | 1,295,592 |
| 2024-07-24 | 2024-07-22 | 0.030 | 35,136,000 | -480,000 | 0.61% | 1,054,080 |
| 2024-07-23 | 2024-07-19 | 0.032 | 35,616,000 | +600,000 | 0.62% | 1,139,712 |
| 2024-07-09 | 2024-07-05 | 0.045 | 35,016,000 | +4,248,000 | 0.61% | 1,575,720 |
| 2024-07-05 | 2024-07-03 | 0.045 | 30,768,000 | +1,752,000 | 0.53% | 1,384,560 |
| 2024-07-03 | 2024-06-28 | 0.045 | 29,016,000 | +24,000 | 0.50% | 1,305,720 |
| 2024-07-02 | 2024-06-27 | 0.045 | 28,992,000 | +72,000 | 0.50% | 1,304,640 |
| 2024-06-28 | 2024-06-26 | 0.045 | 28,920,000 | +720,000 | 0.50% | 1,301,400 |
| 2024-06-27 | 2024-06-25 | 0.045 | 28,200,000 | +72,000 | 0.49% | 1,269,000 |
| 2024-06-26 | 2024-06-24 | 0.045 | 28,128,000 | +120,000 | 0.49% | 1,265,760 |
| 2024-06-24 | 2024-06-20 | 0.045 | 28,008,000 | -120,000 | 0.48% | 1,260,360 |
| 2024-06-13 | 2024-06-11 | 0.044 | 28,128,000 | +120,000 | 0.49% | 1,237,632 |
| 2024-06-04 | 2024-05-31 | 0.046 | 28,008,000 | +720,000 | 0.48% | 1,288,368 |
| 2024-05-30 | 2024-05-28 | 0.047 | 27,288,000 | +48,000 | 0.47% | 1,282,536 |
| 2024-05-28 | 2024-05-24 | 0.047 | 27,240,000 | +384,000 | 0.47% | 1,280,280 |
| 2024-05-17 | 2024-05-14 | 0.049 | 26,856,000 | -408,000 | 0.46% | 1,315,944 |
| 2024-05-14 | 2024-05-10 | 0.042 | 27,264,000 | +552,000 | 0.47% | 1,145,088 |
| 2024-05-09 | 2024-05-07 | 0.040 | 26,712,000 | +24,000 | 0.46% | 1,068,480 |
| 2024-01-29 | 2024-01-25 | 0.039 | 26,688,000 | -24,000 | 0.46% | 1,040,832 |
| 2024-01-04 | 2024-01-02 | 0.040 | 26,712,000 | -24,000 | 0.46% | 1,068,480 |
| 2023-12-13 | 2023-12-11 | 0.040 | 26,736,000 | +384,000 | 0.46% | 1,069,440 |
| 2023-12-12 | 2023-12-08 | 0.043 | 26,352,000 | +240,000 | 0.46% | 1,133,136 |
| 2023-12-06 | 2023-12-04 | 0.041 | 26,112,000 | +48,000 | 0.45% | 1,070,592 |
| 2023-11-28 | 2023-11-24 | 0.044 | 26,064,000 | +312,000 | 0.45% | 1,146,816 |
| 2023-11-21 | 2023-11-17 | 0.045 | 25,752,000 | +96,000 | 0.45% | 1,158,840 |
| 2023-10-27 | 2023-10-25 | 0.043 | 25,656,000 | +72,000 | 0.44% | 1,103,208 |
| 2023-10-24 | 2023-10-19 | 0.043 | 25,584,000 | +96,000 | 0.44% | 1,100,112 |
| 2023-10-19 | 2023-10-17 | 0.043 | 25,488,000 | +1,248,000 | 0.44% | 1,095,984 |
| 2023-09-07 | 2023-09-05 | 0.049 | 24,240,000 | +96,000 | 0.42% | 1,187,760 |
| 2023-09-04 | 2023-08-30 | 0.045 | 24,144,000 | -120,000 | 0.42% | 1,086,480 |
| 2023-08-31 | 2023-08-29 | 0.045 | 24,264,000 | -24,000 | 0.42% | 1,091,880 |
| 2023-08-25 | 2023-08-23 | 0.044 | 24,288,000 | +144,000 | 0.42% | 1,068,672 |
| 2023-06-28 | 2023-06-26 | 0.064 | 24,144,000 | -240,000 | 0.42% | 1,545,216 |
| 2023-06-07 | 2023-06-05 | 0.055 | 24,384,000 | -96,000 | 0.42% | 1,341,120 |
| 2023-05-15 | 2023-05-11 | 0.054 | 24,480,000 | -24,000 | 0.42% | 1,321,920 |
| 2023-04-25 | 2023-04-21 | 0.067 | 24,504,000 | -24,000 | 0.42% | 1,641,768 |
| 2023-04-20 | 2023-04-18 | 0.067 | 24,528,000 | -96,000 | 0.42% | 1,643,376 |
| 2023-03-02 | 2023-02-28 | 0.058 | 24,624,000 | +168,000 | 0.43% | 1,428,192 |
| 2023-02-15 | 2023-02-13 | 0.051 | 24,456,000 | -168,000 | 0.42% | 1,247,256 |
| 2022-12-01 | 2022-11-29 | 0.058 | 24,624,000 | +144,000 | 0.43% | 1,428,192 |
| 2022-11-30 | 2022-11-28 | 0.058 | 24,480,000 | +168,000 | 0.42% | 1,419,840 |
| 2022-11-29 | 2022-11-25 | 0.058 | 24,312,000 | +312,000 | 0.42% | 1,410,096 |
| 2022-11-17 | 2022-11-15 | 0.054 | 24,000,000 | +264,000 | 0.42% | 1,296,000 |
| 2022-11-01 | 2022-10-28 | 0.042 | 23,736,000 | +624,000 | 0.41% | 996,912 |
| 2022-09-23 | 2022-09-21 | 0.047 | 23,112,000 | -1,200,000 | 0.40% | 1,086,264 |
| 2022-09-13 | 2022-09-08 | 0.050 | 24,312,000 | -24,000 | 0.42% | 1,215,600 |
| 2022-09-01 | 2022-08-30 | 0.049 | 24,336,000 | -24,000 | 0.42% | 1,192,464 |
| 2022-08-31 | 2022-08-29 | 0.045 | 24,360,000 | +24,000 | 0.42% | 1,096,200 |
| 2022-08-22 | 2022-08-18 | 0.048 | 24,336,000 | -960,000 | 0.42% | 1,168,128 |
| 2022-08-18 | 2022-08-16 | 0.050 | 25,296,000 | -24,000 | 0.44% | 1,264,800 |
| 2022-08-16 | 2022-08-12 | 0.049 | 25,320,000 | +24,000 | 0.44% | 1,240,680 |
| 2022-08-15 | 2022-08-11 | 0.054 | 25,296,000 | -144,000 | 0.44% | 1,365,984 |
| 2022-07-19 | 2022-07-15 | 0.049 | 25,440,000 | -144,000 | 0.44% | 1,246,560 |
| 2022-07-15 | 2022-07-13 | 0.045 | 25,584,000 | -48,000 | 0.44% | 1,151,280 |
| 2022-07-13 | 2022-07-11 | 0.049 | 25,632,000 | -24,000 | 0.44% | 1,255,968 |
| 2022-06-24 | 2022-06-22 | 0.048 | 25,656,000 | +264,000 | 0.44% | 1,231,488 |
| 2022-06-17 | 2022-06-15 | 0.050 | 25,392,000 | -24,000 | 0.44% | 1,269,600 |
| 2022-06-02 | 2022-05-31 | 0.059 | 25,416,000 | -8,000 | 0.44% | 1,499,544 |
| 2022-05-30 | 2022-05-26 | 0.053 | 25,424,000 | -960,000 | 0.44% | 1,347,472 |
| 2022-05-03 | 2022-04-28 | 0.059 | 26,384,000 | -192,000 | 0.46% | 1,556,656 |
| 2022-04-22 | 2022-04-20 | 0.053 | 26,576,000 | +72,000 | 0.46% | 1,408,528 |
| 2022-04-07 | 2022-04-04 | 0.055 | 26,504,000 | -240,000 | 0.46% | 1,457,720 |
| 2022-03-22 | 2022-03-18 | 0.059 | 26,744,000 | +96,000 | 0.46% | 1,577,896 |
| 2022-03-03 | 2022-03-01 | 0.053 | 26,648,000 | +96,000 | 0.46% | 1,412,344 |
| 2022-02-11 | 2022-02-09 | 0.057 | 26,552,000 | -24,000 | 0.46% | 1,513,464 |
| 2022-02-09 | 2022-02-07 | 0.060 | 26,576,000 | +168,000 | 0.46% | 1,594,560 |
| 2022-02-08 | 2022-02-04 | 0.060 | 26,408,000 | +3,672,000 | 0.46% | 1,584,480 |
| 2022-01-26 | 2022-01-24 | 0.060 | 22,736,000 | +24,000 | 0.39% | 1,364,160 |
| 2022-01-25 | 2022-01-21 | 0.060 | 22,712,000 | +24,000 | 0.39% | 1,362,720 |
| 2022-01-21 | 2022-01-19 | 0.060 | 22,688,000 | +48,000 | 0.39% | 1,361,280 |
| 2022-01-18 | 2022-01-14 | 0.060 | 22,640,000 | +48,000 | 0.39% | 1,358,400 |
| 2022-01-12 | 2022-01-10 | 0.062 | 22,592,000 | +288,000 | 0.39% | 1,400,704 |
| 2022-01-11 | 2022-01-07 | 0.068 | 22,304,000 | -48,000 | 0.39% | 1,516,672 |
| 2022-01-10 | 2022-01-06 | 0.060 | 22,352,000 | +24,000 | 0.39% | 1,341,120 |
| 2022-01-07 | 2022-01-05 | 0.060 | 22,328,000 | +24,000 | 0.39% | 1,339,680 |
| 2022-01-06 | 2022-01-04 | 0.061 | 22,304,000 | +192,000 | 0.39% | 1,360,544 |
| 2022-01-03 | 2021-12-29 | 0.060 | 22,112,000 | +336,000 | 0.38% | 1,326,720 |
| 2021-12-03 | 2021-12-01 | 0.061 | 21,776,000 | -72,000 | 0.38% | 1,328,336 |
| 2021-11-29 | 2021-11-25 | 0.064 | 21,848,000 | +48,000 | 0.38% | 1,398,272 |
| 2021-11-26 | 2021-11-24 | 0.065 | 21,800,000 | +48,000 | 0.38% | 1,417,000 |
| 2021-11-25 | 2021-11-23 | 0.065 | 21,752,000 | +96,000 | 0.38% | 1,413,880 |
| 2021-11-24 | 2021-11-22 | 0.065 | 21,656,000 | +24,000 | 0.37% | 1,407,640 |
| 2021-11-23 | 2021-11-19 | 0.065 | 21,632,000 | +24,000 | 0.37% | 1,406,080 |
| 2021-09-27 | 2021-09-23 | 0.064 | 21,608,000 | +240,000 | 0.37% | 1,382,912 |
| 2021-08-04 | 2021-08-02 | 0.061 | 21,368,000 | -24,000 | 0.37% | 1,303,448 |
| 2021-07-22 | 2021-07-20 | 0.057 | 21,392,000 | -192,000 | 0.37% | 1,219,344 |
| 2021-07-21 | 2021-07-19 | 0.058 | 21,584,000 | +192,000 | 0.37% | 1,251,872 |
| 2021-07-07 | 2021-07-05 | 0.064 | 21,392,000 | +264,000 | 0.37% | 1,369,088 |
| 2021-07-06 | 2021-07-02 | 0.064 | 21,128,000 | +3,432,000 | 0.37% | 1,352,192 |
| 2021-07-02 | 2021-06-29 | 0.064 | 17,696,000 | +2,352,000 | 0.31% | 1,132,544 |
| 2021-06-30 | 2021-06-28 | 0.064 | 15,344,000 | +384,000 | 0.27% | 982,016 |
| 2021-06-25 | 2021-06-23 | 0.064 | 14,960,000 | +336,000 | 0.26% | 957,440 |
| 2021-06-24 | 2021-06-22 | 0.062 | 14,624,000 | +288,000 | 0.25% | 906,688 |
| 2021-06-23 | 2021-06-21 | 0.062 | 14,336,000 | +1,176,000 | 0.25% | 888,832 |
| 2021-06-22 | 2021-06-18 | 0.061 | 13,160,000 | +720,000 | 0.23% | 802,760 |
| 2021-06-21 | 2021-06-17 | 0.062 | 12,440,000 | -48,000 | 0.22% | 771,280 |
| 2021-06-18 | 2021-06-16 | 0.061 | 12,488,000 | +504,000 | 0.22% | 761,768 |
| 2021-06-17 | 2021-06-15 | 0.061 | 11,984,000 | +744,000 | 0.21% | 731,024 |
| 2021-06-15 | 2021-06-10 | 0.061 | 11,240,000 | -168,000 | 0.19% | 685,640 |
| 2021-06-11 | 2021-06-09 | 0.063 | 11,408,000 | +168,000 | 0.20% | 718,704 |
| 2021-05-31 | 2021-05-27 | 0.063 | 11,240,000 | +72,000 | 0.19% | 708,120 |
| 2021-05-18 | 2021-05-14 | 0.061 | 11,168,000 | +48,000 | 0.19% | 681,248 |
| 2021-05-05 | 2021-05-03 | 0.060 | 11,120,000 | +24,000 | 0.19% | 667,200 |
| 2021-05-03 | 2021-04-29 | 0.076 | 11,096,000 | -48,000 | 0.19% | 843,296 |
| 2021-04-09 | 2021-04-07 | 0.061 | 11,144,000 | +2,408,000 | 0.19% | 679,784 |
| 2021-03-03 | 2021-03-01 | 0.060 | 8,736,000 | +5,016,000 | 0.15% | 524,160 |
| 2021-03-02 | 2021-02-26 | 0.062 | 3,720,000 | +120,000 | 0.06% | 230,640 |
| 2021-03-01 | 2021-02-25 | 0.065 | 3,600,000 | +72,000 | 0.06% | 234,000 |
| 2021-02-25 | 2021-02-23 | 0.064 | 3,528,000 | +120,000 | 0.06% | 225,792 |
| 2021-02-24 | 2021-02-22 | 0.061 | 3,408,000 | +648,000 | 0.06% | 207,888 |
| 2021-02-23 | 2021-02-19 | 0.059 | 2,760,000 | +504,000 | 0.05% | 162,840 |
| 2021-02-22 | 2021-02-18 | 0.060 | 2,256,000 | +48,000 | 0.04% | 135,360 |
| 2021-02-03 | 2021-02-01 | 0.058 | 2,208,000 | +960,000 | 0.04% | 128,064 |
| 2020-05-14 | 2020-05-12 | 0.116 | 1,248,000 | -8,000 | 0.02% | 144,768 |
| 2019-09-27 | 2019-09-25 | 0.130 | 1,256,000 | +29,905 | 0.02% | 163,403 |
| 2019-08-13 | 2019-08-09 | 0.129 | 1,226,095 | -23,429 | 0.02% | 158,256 |
| 2019-07-29 | 2019-07-25 | 0.125 | 1,249,524 | -23,428 | 0.02% | 156,160 |
| 2018-12-03 | 2018-11-29 | 0.129 | 1,272,952 | -1,163,619 | 0.02% | 164,304 |
| 2018-11-29 | 2018-11-27 | 0.131 | 2,436,571 | +1,163,619 | 0.04% | 319,488 |
| 2018-11-21 | 2018-11-19 | 0.133 | 1,272,952 | -148,381 | 0.02% | 169,520 |
| 2018-10-29 | 2018-10-25 | 0.128 | 1,421,333 | +31,238 | 0.03% | 182,000 |
| 2018-10-15 | 2018-10-11 | 0.133 | 1,390,095 | -804,381 | 0.02% | 185,120 |
| 2018-10-12 | 2018-10-10 | 0.126 | 2,194,476 | -1,889,905 | 0.04% | 276,504 |
| 2018-10-08 | 2018-10-04 | 0.129 | 4,084,381 | -367,048 | 0.07% | 527,184 |
| 2018-09-04 | 2018-08-31 | 0.133 | 4,451,429 | +7,810 | 0.08% | 592,800 |
| 2018-08-22 | 2018-08-20 | 0.136 | 4,443,619 | -85,905 | 0.08% | 605,416 |
| 2018-08-21 | 2018-08-17 | 0.135 | 4,529,524 | -749,714 | 0.08% | 612,480 |
| 2018-08-20 | 2018-08-16 | 0.135 | 5,279,238 | -195,238 | 0.09% | 713,856 |
| 2018-08-10 | 2018-08-08 | 0.140 | 5,474,476 | +23,428 | 0.10% | 768,296 |
| 2018-08-08 | 2018-08-06 | 0.139 | 5,451,048 | +804,381 | 0.10% | 759,424 |
| 2018-06-20 | 2018-06-15 | 0.139 | 4,646,667 | -54,666 | 0.08% | 647,360 |
| 2018-06-11 | 2018-06-07 | 0.145 | 4,701,333 | -421,715 | 0.08% | 683,872 |
| 2018-04-16 | 2018-04-12 | 0.139 | 5,123,048 | +39,048 | 0.09% | 713,728 |
| 2018-04-13 | 2018-04-11 | 0.141 | 5,084,000 | +7,810 | 0.09% | 718,704 |
| 2018-04-12 | 2018-04-10 | 0.139 | 5,076,190 | +265,523 | 0.09% | 707,200 |
| 2018-04-11 | 2018-04-09 | 0.142 | 4,810,667 | +46,857 | 0.09% | 684,992 |
| 2018-03-09 | 2018-03-07 | 0.138 | 4,763,810 | +796,572 | 0.08% | 658,800 |
| 2018-02-14 | 2018-02-12 | 0.134 | 3,967,238 | -140,572 | 0.07% | 532,384 |
| 2018-01-31 | 2018-01-29 | 0.140 | 4,107,810 | +710,667 | 0.07% | 576,496 |
| 2018-01-29 | 2018-01-25 | 0.138 | 3,397,143 | +242,095 | 0.06% | 469,800 |
| 2018-01-26 | 2018-01-24 | 0.132 | 3,155,048 | +242,096 | 0.06% | 416,928 |
| 2018-01-25 | 2018-01-23 | 0.130 | 2,912,952 | +695,047 | 0.05% | 378,968 |
| 2017-11-13 | 2017-11-09 | 0.137 | 2,217,905 | +7,810 | 0.04% | 304,448 |
| 2017-10-27 | 2017-10-25 | 0.139 | 2,210,095 | +374,857 | 0.04% | 307,904 |
| 2017-10-06 | 2017-10-03 | 0.138 | 1,835,238 | -171,810 | 0.03% | 253,800 |
| 2017-09-28 | 2017-09-26 | 0.139 | 2,007,048 | +46,858 | 0.04% | 279,616 |
| 2017-09-27 | 2017-09-25 | 0.138 | 1,960,190 | +124,952 | 0.03% | 271,080 |
| 2017-08-29 | 2017-08-25 | 0.136 | 1,835,238 | -7,810 | 0.03% | 250,040 |
| 2017-08-18 | 2017-08-16 | 0.139 | 1,843,048 | +671,619 | 0.03% | 256,768 |
| 2017-06-15 | 2017-06-13 | 0.139 | 1,171,429 | -7,809 | 0.02% | 163,200 |
| 2017-06-12 | 2017-06-08 | 0.144 | 1,179,238 | +7,809 | 0.02% | 170,328 |
| 2017-05-11 | 2017-05-09 | 0.142 | 1,171,429 | -46,857 | 0.02% | 166,800 |
| 2017-04-26 | 2017-04-24 | 0.142 | 1,218,286 | -85,904 | 0.02% | 173,472 |
| 2017-04-25 | 2017-04-21 | 0.139 | 1,304,190 | -7,810 | 0.02% | 181,696 |
| 2017-03-23 | 2017-03-21 | 0.145 | 1,312,000 | +46,857 | 0.02% | 190,848 |
| 2017-03-06 | 2017-03-02 | 0.152 | 1,265,143 | -85,905 | 0.02% | 191,808 |
| 2016-11-14 | 2016-11-10 | 0.143 | 1,351,048 | +85,905 | 0.02% | 193,760 |
| 2016-09-29 | 2016-09-27 | 0.143 | 1,265,143 | -101,524 | 0.02% | 181,440 |
| 2016-09-12 | 2016-09-08 | 0.151 | 1,366,667 | -195,238 | 0.02% | 205,800 |
| 2016-09-08 | 2016-09-06 | 0.149 | 1,561,905 | +195,238 | 0.03% | 232,000 |
| 2016-08-29 | 2016-08-25 | 0.152 | 1,366,667 | +101,524 | 0.02% | 207,200 |
| 2016-08-18 | 2016-08-16 | 0.129 | 1,265,143 | +93,714 | 0.02% | 163,296 |
| 2016-05-26 | 2016-05-24 | 0.127 | 1,171,429 | -351,428 | 0.02% | 148,800 |
| 2016-05-25 | 2016-05-23 | 0.136 | 1,522,857 | +351,428 | 0.03% | 207,480 |
| 2016-04-21 | 2016-04-19 | 0.132 | 1,171,429 | -23,428 | 0.02% | 154,800 |
| 2015-12-17 | 2015-12-15 | 0.126 | 1,194,857 | -101,524 | 0.02% | 150,552 |
| 2015-12-15 | 2015-12-11 | 0.131 | 1,296,381 | +296,762 | 0.02% | 169,984 |
| 2015-09-01 | 2015-08-28 | 0.159 | 999,619 | +37,917 | 0.02% | 158,592 |
| 2015-07-08 | 2015-07-06 | 0.155 | 961,702 | +22,539 | 0.02% | 149,504 |
| 2015-07-07 | 2015-07-03 | 0.186 | 939,163 | +135,240 | 0.02% | 175,000 |
| 2015-06-17 | 2015-06-15 | 0.220 | 803,923 | -172,806 | 0.01% | 177,192 |
| 2015-06-16 | 2015-06-12 | 0.220 | 976,729 | +150,266 | 0.02% | 215,280 |
| 2015-06-11 | 2015-06-09 | 0.221 | 826,463 | -30,053 | 0.02% | 183,040 |
| 2015-06-08 | 2015-06-04 | 0.243 | 856,516 | -713,764 | 0.02% | 207,936 |
| 2015-06-05 | 2015-06-03 | 0.252 | 1,570,280 | -1,081,915 | 0.03% | 396,264 |
| 2015-06-04 | 2015-06-02 | 0.263 | 2,652,195 | +1,194,615 | 0.05% | 697,528 |
| 2015-06-03 | 2015-06-01 | 0.245 | 1,457,580 | -375,665 | 0.03% | 356,960 |
| 2015-06-02 | 2015-05-29 | 0.240 | 1,833,245 | -22,540 | 0.03% | 439,200 |
| 2015-06-01 | 2015-05-28 | 0.245 | 1,855,785 | +22,540 | 0.03% | 454,480 |
| 2015-05-27 | 2015-05-22 | 0.203 | 1,833,245 | -120,213 | 0.03% | 372,832 |
| 2015-05-22 | 2015-05-20 | 0.202 | 1,953,458 | -187,833 | 0.04% | 395,200 |
| 2015-05-18 | 2015-05-14 | 0.191 | 2,141,291 | -300,532 | 0.04% | 408,120 |
| 2015-05-14 | 2015-05-12 | 0.191 | 2,441,823 | -112,699 | 0.04% | 465,400 |
| 2015-05-11 | 2015-05-07 | 0.204 | 2,554,522 | +67,620 | 0.05% | 522,240 |
| 2015-05-08 | 2015-05-06 | 0.212 | 2,486,902 | +999,269 | 0.05% | 526,952 |
| 2015-05-07 | 2015-05-05 | 0.204 | 1,487,633 | -97,673 | 0.03% | 304,128 |
| 2015-05-04 | 2015-04-29 | 0.211 | 1,585,306 | +247,939 | 0.03% | 334,224 |
| 2015-04-29 | 2015-04-27 | 0.183 | 1,337,367 | +7,513 | 0.02% | 244,928 |
| 2015-04-27 | 2015-04-23 | 0.192 | 1,329,854 | -120,213 | 0.02% | 254,880 |
| 2015-04-24 | 2015-04-22 | 0.195 | 1,450,067 | +323,072 | 0.03% | 282,552 |
| 2015-03-06 | 2015-03-04 | 0.145 | 1,126,995 | +601,064 | 0.02% | 163,200 |
| 2015-02-25 | 2015-02-23 | 0.149 | 525,931 | -30,053 | 0.01% | 78,400 |
| 2015-02-16 | 2015-02-12 | 0.144 | 555,984 | -518,418 | 0.01% | 79,920 |
| 2015-02-10 | 2015-02-06 | 0.145 | 1,074,402 | -420,745 | 0.02% | 155,584 |
| 2015-02-02 | 2015-01-29 | 0.149 | 1,495,147 | -7,513 | 0.03% | 222,880 |
| 2015-01-20 | 2015-01-16 | 0.154 | 1,502,660 | -555,984 | 0.03% | 232,000 |
| 2015-01-16 | 2015-01-14 | 0.158 | 2,058,644 | +75,133 | 0.04% | 324,416 |
| 2015-01-15 | 2015-01-13 | 0.158 | 1,983,511 | +22,540 | 0.04% | 312,576 |
| 2015-01-13 | 2015-01-09 | 0.159 | 1,960,971 | +105,186 | 0.04% | 311,112 |
| 2015-01-12 | 2015-01-08 | 0.167 | 1,855,785 | +375,665 | 0.03% | 310,232 |
| 2015-01-09 | 2015-01-07 | 0.169 | 1,480,120 | -262,966 | 0.03% | 250,584 |
| 2015-01-08 | 2015-01-06 | 0.158 | 1,743,086 | +262,966 | 0.03% | 274,688 |
| 2014-12-17 | 2014-12-15 | 0.174 | 1,480,120 | -172,806 | 0.03% | 256,888 |
| 2014-12-15 | 2014-12-11 | 0.175 | 1,652,926 | -398,205 | 0.03% | 288,640 |
| 2014-12-12 | 2014-12-10 | 0.186 | 2,051,131 | +571,011 | 0.04% | 382,200 |
| 2014-12-11 | 2014-12-09 | 0.177 | 1,480,120 | +30,053 | 0.03% | 261,655 |
| 2014-12-10 | 2014-12-08 | 0.175 | 1,450,067 | -145,593 | 0.03% | 253,216 |
| 2014-12-03 | 2014-12-01 | 0.211 | 1,595,660 | +564,047 | 0.03% | 337,120 |
| 2014-12-01 | 2014-11-27 | 0.205 | 1,031,613 | -860,914 | 0.02% | 211,280 |
| 2014-11-28 | 2014-11-26 | 0.216 | 1,892,527 | -103,904 | 0.04% | 408,000 |
| 2014-11-27 | 2014-11-25 | 0.220 | 1,996,431 | +912,866 | 0.04% | 439,008 |
| 2014-11-26 | 2014-11-24 | 0.267 | 1,083,565 | +593,734 | 0.02% | 289,664 |
| 2014-09-29 | 2014-09-25 | 0.179 | 489,831 | +13,864 | 0.01% | 87,484 |
| 2014-06-12 | 2014-06-10 | 0.168 | 475,967 | -194,714 | 0.01% | 79,728 |
| 2014-05-28 | 2014-05-26 | 0.173 | 670,681 | +72,116 | 0.01% | 116,064 |
| 2014-05-26 | 2014-05-22 | 0.170 | 598,565 | +122,598 | 0.01% | 101,592 |
| 2014-04-25 | 2014-04-23 | 0.169 | 475,967 | -418,275 | 0.01% | 80,256 |
| 2014-03-31 | 2014-03-27 | 0.196 | 894,242 | +418,275 | 0.02% | 175,584 |
| 2014-03-13 | 2014-03-11 | 0.177 | 475,967 | +14,423 | 0.01% | 84,480 |
| 2014-02-20 | 2014-02-18 | 0.173 | 461,544 | +454,332 | 0.01% | 79,872 |
| 2013-12-10 | 2013-12-06 | 0.189 | 7,212 | +137 | 0.00% | 1,362 |
| 2013-09-03 | 2013-08-30 | 0.183 | 7,075 | +272 | 0.00% | 1,298 |
| 2012-12-06 | 2012-12-04 | 0.191 | 6,803 | +132 | 0.00% | 1,297 |
| 2012-09-06 | 2012-09-04 | 0.191 | 6,671 | +262 | 0.00% | 1,274 |
| 2012-01-20 | 2012-01-18 | 0.181 | 6,409 | -6,410 | 0.00% | 1,160 |
| 2011-12-12 | 2011-12-08 | 0.238 | 12,819 | +206 | 0.00% | 3,057 |
| 2011-09-01 | 2011-08-30 | 0.279 | 12,613 | +349 | 0.00% | 3,521 |
| 2011-01-06 | 2011-01-04 | 0.248 | 12,264 | -12,265 | 0.00% | 3,040 |
| 2010-12-10 | 2010-12-08 | 0.226 | 24,529 | +433 | 0.00% | 5,538 |
| 2010-12-01 | 2010-11-29 | 0.223 | 24,096 | +12,048 | 0.00% | 5,376 |
| 2010-08-25 | 2010-08-23 | 0.211 | 12,048 | +307 | 0.00% | 2,545 |
| 2010-05-25 | 2010-05-20 | 0.181 | 11,741 | -11,741 | 0.00% | 2,128 |
| 2010-04-30 | 2010-04-28 | 0.204 | 23,482 | +5,871 | 0.00% | 4,800 |
| 2010-04-14 | 2010-04-12 | 0.222 | 17,611 | -369,838 | 0.00% | 3,912 |
| 2010-04-13 | 2010-04-09 | 0.221 | 387,449 | +123,279 | 0.01% | 85,536 |
| 2010-04-12 | 2010-04-08 | 0.218 | 264,170 | +246,559 | 0.01% | 57,600 |
| 2010-04-09 | 2010-04-07 | 0.221 | 17,611 | +5,870 | 0.00% | 3,888 |
| 2010-03-16 | 2010-03-12 | 0.213 | 11,741 | +11,741 | 0.00% | 2,496 |
| 2008-01-23 | 2008-01-21 | 0.207 | 0 | -20,134 | ||
| 2008-01-22 | 2008-01-18 | 0.210 | 20,134 | +20,134 | 0.00% | 4,230 |
| 2007-09-27 | 2007-09-24 | 0.317 | 0 | -5,369 | ||
| 2007-08-28 | 2007-08-24 | 0.425 | 5,369 | -5,369 | 0.00% | 2,280 |
| 2007-08-01 | 2007-07-30 | 0.618 | 10,738 | +129 | 0.00% | 6,640 |
| 2007-07-30 | 2007-07-26 | 0.633 | 10,609 | +7,957 | 0.00% | 6,720 |
| 2007-07-16 | 2007-07-12 | 10.316 | 2,652 | -7,957 | 0.00% | 27,357 |
| 2007-07-13 | 2007-07-11 | 10.376 | 10,609 | +9,946 | 0.00% | 110,080 |
| 2007-07-12 | 2007-07-10 | 10.014 | 663 | +663 | 0.00% | 6,639 |
| 2007-06-26 | 2007-06-22 | 9.712 | 0 |
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