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 | 0.226 | 7,073,200 | +0 | 4.77% | 1,598,543 |
| 2025-10-13 | 2025-10-09 | 0.230 | 7,073,200 | +0 | 4.77% | 1,626,836 |
| 2025-10-10 | 2025-10-08 | 0.225 | 7,073,200 | -80,000 | 4.77% | 1,591,470 |
| 2025-10-09 | 2025-10-06 | 0.220 | 7,153,200 | +100,000 | 4.82% | 1,573,704 |
| 2025-10-06 | 2025-10-02 | 0.202 | 7,053,200 | -185,300 | 4.75% | 1,424,746 |
| 2025-10-03 | 2025-09-30 | 0.217 | 7,238,500 | -90,000 | 4.88% | 1,570,754 |
| 2025-10-02 | 2025-09-29 | 0.220 | 7,328,500 | -210,000 | 4.94% | 1,612,270 |
| 2025-09-24 | 2025-09-22 | 0.227 | 7,538,500 | -10,000 | 5.08% | 1,711,240 |
| 2025-09-18 | 2025-09-16 | 0.243 | 7,548,500 | -20,000 | 5.09% | 1,834,286 |
| 2025-09-17 | 2025-09-15 | 0.220 | 7,568,500 | +60,000 | 5.10% | 1,665,070 |
| 2025-09-08 | 2025-09-04 | 0.340 | 7,508,500 | -10,000 | 5.06% | 2,552,890 |
| 2025-09-05 | 2025-09-03 | 0.305 | 7,518,500 | -20,000 | 5.07% | 2,293,142 |
| 2025-08-27 | 2025-08-25 | 0.265 | 7,538,500 | -149,000 | 5.08% | 1,997,702 |
| 2025-08-25 | 2025-08-21 | 0.380 | 7,687,500 | +10,000 | 5.18% | 2,921,250 |
| 2025-08-22 | 2025-08-20 | 0.410 | 7,677,500 | +450,223 | 5.17% | 3,147,775 |
| 2025-08-15 | 2025-08-13 | 0.425 | 7,227,277 | +10,000 | 4.87% | 3,071,593 |
| 2025-08-11 | 2025-08-07 | 0.580 | 7,217,277 | +10,000 | 4.86% | 4,186,021 |
| 2025-08-06 | 2025-08-04 | 0.510 | 7,207,277 | +1,615,543 | 4.86% | 3,675,711 |
| 2025-07-30 | 2025-07-28 | 0.620 | 5,591,734 | -10,000 | 3.77% | 3,466,875 |
| 2025-07-18 | 2025-07-16 | 0.640 | 5,601,734 | -10,000 | 3.78% | 3,585,110 |
| 2025-07-16 | 2025-07-14 | 0.600 | 5,611,734 | -2,065,766 | 3.78% | 3,367,040 |
| 2025-06-05 | 2025-06-03 | 0.770 | 7,677,500 | -100,000 | 5.84% | 5,911,675 |
| 2025-05-29 | 2025-05-27 | 1.050 | 7,777,500 | -22,800 | 5.92% | 8,166,375 |
| 2025-05-22 | 2025-05-20 | 0.930 | 7,800,300 | -500,000 | 5.94% | 7,254,279 |
| 2025-05-21 | 2025-05-19 | 1.330 | 8,300,300 | +8,244,000 | 6.32% | 11,039,399 |
| 2025-04-17 | 2025-04-15 | 1.050 | 56,300 | -20,000 | 0.04% | 59,115 |
| 2025-04-09 | 2025-04-07 | 0.720 | 76,300 | +21,000 | 0.06% | 54,936 |
| 2025-04-01 | 2025-03-28 | 1.200 | 55,300 | -24,000 | 0.04% | 66,360 |
| 2025-03-28 | 2025-03-26 | 1.160 | 79,300 | -2,000 | 0.06% | 91,988 |
| 2025-03-27 | 2025-03-25 | 1.140 | 81,300 | +26,000 | 0.06% | 92,682 |
| 2025-03-13 | 2025-03-11 | 1.010 | 55,300 | -1,000 | 0.04% | 55,853 |
| 2025-03-06 | 2025-03-04 | 0.730 | 56,300 | +2,727 | 0.04% | 41,099 |
| 2025-02-24 | 2025-02-20 | 0.800 | 53,573 | -6,000 | 0.04% | 42,858 |
| 2025-02-20 | 2025-02-18 | 0.880 | 59,573 | -10,000 | 0.05% | 52,424 |
| 2025-01-09 | 2025-01-07 | 0.800 | 69,573 | +16,000 | 0.05% | 55,658 |
| 2024-12-19 | 2024-12-17 | 0.830 | 53,573 | +1,000 | 0.04% | 44,466 |
| 2024-10-07 | 2024-10-03 | 1.220 | 52,573 | -5,000 | 0.04% | 64,139 |
| 2024-09-19 | 2024-09-16 | 0.870 | 57,573 | +566 | 0.04% | 50,089 |
| 2024-09-16 | 2024-09-12 | 0.870 | 57,007 | +1,927 | 0.04% | 49,596 |
| 2024-09-10 | 2024-09-05 | 0.870 | 55,080 | +478 | 0.04% | 47,920 |
| 2024-09-04 | 2024-09-02 | 0.890 | 54,602 | +10,273 | 0.04% | 48,596 |
| 2024-08-16 | 2024-08-14 | 0.840 | 44,329 | -130,000 | 0.03% | 37,236 |
| 2024-08-14 | 2024-08-12 | 0.840 | 174,329 | +2,596 | 0.13% | 146,436 |
| 2024-07-26 | 2024-07-24 | 0.820 | 171,733 | +13,033 | 0.13% | 140,821 |
| 2024-07-19 | 2024-07-17 | 1.000 | 158,700 | +5,000 | 0.12% | 158,700 |
| 2024-07-03 | 2024-06-28 | 1.270 | 153,700 | +130,000 | 0.12% | 195,199 |
| 2024-06-21 | 2024-06-19 | 1.250 | 23,700 | -31,800 | 0.02% | 29,625 |
| 2024-06-04 | 2024-05-31 | 1.350 | 55,500 | -2,000 | 0.05% | 74,925 |
| 2024-05-29 | 2024-05-27 | 1.380 | 57,500 | -50,000 | 0.05% | 79,350 |
| 2024-05-24 | 2024-05-22 | 1.510 | 107,500 | +50,000 | 0.10% | 162,325 |
| 2024-05-16 | 2024-05-13 | 0.940 | 57,500 | +2,000 | 0.06% | 54,050 |
| 2024-03-07 | 2024-03-05 | 1.120 | 55,500 | +3,000 | 0.06% | 62,160 |
| 2024-01-10 | 2024-01-08 | 1.150 | 52,500 | +1,000 | 0.06% | 60,375 |
| 2023-10-24 | 2023-10-19 | 1.000 | 51,500 | -1,000 | 0.05% | 51,500 |
| 2023-09-07 | 2023-09-05 | 1.170 | 52,500 | -6,000 | 0.06% | 61,425 |
| 2023-08-11 | 2023-08-09 | 1.970 | 58,500 | +6,000 | 0.06% | 115,245 |
| 2023-06-15 | 2023-06-13 | 1.340 | 52,500 | +1,000 | 0.06% | 70,350 |
| 2023-02-21 | 2023-02-17 | 2.050 | 51,500 | -800 | 0.06% | 105,575 |
| 2023-02-14 | 2023-02-10 | 2.200 | 52,300 | -1,700 | 0.06% | 115,060 |
| 2022-12-28 | 2022-12-22 | 2.800 | 54,000 | -1,000 | 0.06% | 151,200 |
| 2022-10-12 | 2022-10-10 | 2.400 | 55,000 | -1,900 | 0.06% | 132,000 |
| 2022-09-19 | 2022-09-15 | 2.500 | 56,900 | -100 | 0.07% | 142,250 |
| 2022-09-15 | 2022-09-13 | 2.600 | 57,000 | -1,100 | 0.07% | 148,200 |
| 2022-09-07 | 2022-09-05 | 2.600 | 58,100 | -400 | 0.07% | 151,060 |
| 2022-08-25 | 2022-08-23 | 2.700 | 58,500 | +100 | 0.07% | 157,950 |
| 2022-08-09 | 2022-08-05 | 2.700 | 58,400 | +1,300 | 0.07% | 157,680 |
| 2022-08-04 | 2022-08-02 | 2.900 | 57,100 | -3,300 | 0.07% | 165,590 |
| 2022-08-03 | 2022-08-01 | 3.200 | 60,400 | +3,200 | 0.07% | 193,280 |
| 2022-07-21 | 2022-07-19 | 3.800 | 57,200 | -400 | 0.08% | 217,360 |
| 2022-07-11 | 2022-07-07 | 3.900 | 57,600 | +2,000 | 0.08% | 224,640 |
| 2022-07-08 | 2022-07-06 | 3.300 | 55,600 | +400 | 0.07% | 183,480 |
| 2022-06-28 | 2022-06-24 | 4.300 | 55,200 | -2,000 | 0.07% | 237,360 |
| 2022-06-24 | 2022-06-22 | 4.600 | 57,200 | -2,100 | 0.08% | 263,120 |
| 2022-06-23 | 2022-06-21 | 5.600 | 59,300 | +11,800 | 0.08% | 332,080 |
| 2022-05-30 | 2022-05-26 | 5.500 | 47,500 | +2,000 | 0.06% | 261,250 |
| 2022-03-22 | 2022-03-18 | 7.500 | 45,500 | -100 | 0.06% | 341,250 |
| 2022-03-17 | 2022-03-15 | 6.300 | 45,600 | -1,700 | 0.06% | 287,280 |
| 2022-03-09 | 2022-03-07 | 7.400 | 47,300 | -1,700 | 0.06% | 350,020 |
| 2022-01-26 | 2022-01-24 | 8.400 | 49,000 | +100 | 0.06% | 411,600 |
| 2021-11-05 | 2021-11-03 | 8.200 | 48,900 | -2,000 | 0.06% | 400,980 |
| 2021-11-03 | 2021-11-01 | 8.400 | 50,900 | +2,000 | 0.07% | 427,560 |
| 2021-11-02 | 2021-10-29 | 8.100 | 48,900 | -500 | 0.06% | 396,090 |
| 2021-10-29 | 2021-10-27 | 7.300 | 49,400 | -600 | 0.06% | 360,620 |
| 2021-10-28 | 2021-10-26 | 7.300 | 50,000 | +500 | 0.07% | 365,000 |
| 2021-10-06 | 2021-10-04 | 6.500 | 49,500 | -8,900 | 0.07% | 321,750 |
| 2021-10-05 | 2021-09-30 | 7.300 | 58,400 | +8,900 | 0.08% | 426,320 |
| 2021-10-04 | 2021-09-29 | 6.800 | 49,500 | -1,600 | 0.07% | 336,600 |
| 2021-09-30 | 2021-09-28 | 7.900 | 51,100 | -300 | 0.07% | 403,690 |
| 2021-09-28 | 2021-09-24 | 7.000 | 51,400 | -4,300 | 0.07% | 359,800 |
| 2021-09-23 | 2021-09-20 | 4.600 | 55,700 | -8,200 | 0.07% | 256,220 |
| 2021-09-20 | 2021-09-16 | 4.100 | 63,900 | -52,300 | 0.08% | 261,990 |
| 2021-09-17 | 2021-09-15 | 4.800 | 116,200 | +5,000 | 0.15% | 557,760 |
| 2021-07-23 | 2021-07-21 | 3.900 | 111,200 | +100 | 0.15% | 433,680 |
| 2021-07-19 | 2021-07-15 | 4.200 | 111,100 | +3,100 | 0.15% | 466,620 |
| 2021-07-13 | 2021-07-09 | 4.000 | 108,000 | +1,900 | 0.14% | 432,000 |
| 2021-06-22 | 2021-06-18 | 4.300 | 106,100 | -4,900 | 0.14% | 456,230 |
| 2021-05-17 | 2021-05-13 | 4.700 | 111,000 | -100 | 0.15% | 521,700 |
| 2021-05-07 | 2021-05-05 | 4.500 | 111,100 | -100 | 0.15% | 499,950 |
| 2021-04-19 | 2021-04-15 | 4.400 | 111,200 | +5,000 | 0.15% | 489,280 |
| 2021-03-25 | 2021-03-23 | 4.300 | 106,200 | -2,000 | 0.14% | 456,660 |
| 2021-03-23 | 2021-03-19 | 4.000 | 108,200 | +2,000 | 0.14% | 432,800 |
| 2021-01-22 | 2021-01-20 | 5.000 | 106,200 | +5,000 | 0.14% | 531,000 |
| 2020-12-22 | 2020-12-18 | 5.000 | 101,200 | -1,700 | 0.13% | 506,000 |
| 2020-11-23 | 2020-11-19 | 5.000 | 102,900 | -5,000 | 0.14% | 514,500 |
| 2020-11-04 | 2020-11-02 | 4.800 | 107,900 | +300 | 0.14% | 517,920 |
| 2020-10-28 | 2020-10-23 | 4.900 | 107,600 | -2,000 | 0.14% | 527,240 |
| 2020-10-20 | 2020-10-16 | 4.600 | 109,600 | +400 | 0.14% | 504,160 |
| 2020-10-19 | 2020-10-15 | 4.800 | 109,200 | -1,600 | 0.14% | 524,160 |
| 2020-10-16 | 2020-10-14 | 4.600 | 110,800 | +200 | 0.15% | 509,680 |
| 2020-10-15 | 2020-10-12 | 4.600 | 110,600 | +700 | 0.15% | 508,760 |
| 2020-10-07 | 2020-10-05 | 3.600 | 109,900 | -100 | 0.14% | 395,640 |
| 2020-09-16 | 2020-09-14 | 3.900 | 110,000 | +2,000 | 0.14% | 429,000 |
| 2020-09-11 | 2020-09-09 | 3.900 | 108,000 | -8,700 | 0.14% | 421,200 |
| 2020-09-01 | 2020-08-28 | 3.600 | 116,700 | -300 | 0.15% | 420,120 |
| 2020-08-11 | 2020-08-07 | 3.400 | 117,000 | +300 | 0.15% | 397,800 |
| 2020-04-16 | 2020-04-14 | 3.500 | 116,700 | -900 | 0.15% | 408,450 |
| 2020-03-20 | 2020-03-18 | 3.500 | 117,600 | -1,300 | 0.15% | 411,600 |
| 2020-02-26 | 2020-02-24 | 3.800 | 118,900 | +15,100 | 0.16% | 451,820 |
| 2020-01-22 | 2020-01-20 | 6.300 | 103,800 | -800 | 0.14% | 653,940 |
| 2020-01-21 | 2020-01-17 | 6.800 | 104,600 | +600 | 0.14% | 711,280 |
| 2020-01-15 | 2020-01-13 | 7.300 | 104,000 | +200 | 0.14% | 759,200 |
| 2020-01-07 | 2020-01-03 | 5.500 | 103,800 | +2,000 | 0.14% | 570,900 |
| 2020-01-06 | 2020-01-02 | 5.600 | 101,800 | +2,000 | 0.13% | 570,080 |
| 2019-12-30 | 2019-12-24 | 5.100 | 99,800 | +1,000 | 0.13% | 508,980 |
| 2019-12-17 | 2019-12-13 | 5.300 | 98,800 | +2,400 | 0.13% | 523,640 |
| 2019-12-16 | 2019-12-12 | 5.600 | 96,400 | +7,600 | 0.13% | 539,840 |
| 2019-12-11 | 2019-12-09 | 5.200 | 88,800 | +1,000 | 0.12% | 461,760 |
| 2019-11-18 | 2019-11-14 | 7.000 | 87,800 | +800 | 0.12% | 614,600 |
| 2019-11-12 | 2019-11-08 | 7.600 | 87,000 | +5,000 | 0.11% | 661,200 |
| 2019-10-09 | 2019-10-04 | 6.300 | 82,000 | +500 | 0.11% | 516,600 |
| 2019-10-08 | 2019-10-03 | 6.600 | 81,500 | -100 | 0.11% | 537,900 |
| 2019-10-04 | 2019-10-02 | 6.800 | 81,600 | +500 | 0.11% | 554,880 |
| 2019-08-26 | 2019-08-22 | 5.800 | 81,100 | -300 | 0.11% | 470,380 |
| 2019-06-05 | 2019-06-03 | 4.700 | 81,400 | -1,700 | 0.11% | 382,580 |
| 2019-04-23 | 2019-04-17 | 7.400 | 83,100 | +1,200 | 0.11% | 614,940 |
| 2019-04-15 | 2019-04-11 | 7.500 | 81,900 | +200 | 0.11% | 614,250 |
| 2019-04-11 | 2019-04-09 | 8.200 | 81,700 | -1,000 | 0.11% | 669,940 |
| 2019-03-11 | 2019-03-07 | 8.300 | 82,700 | +500 | 0.11% | 686,410 |
| 2019-02-20 | 2019-02-18 | 8.800 | 82,200 | -500 | 0.11% | 723,360 |
| 2018-12-13 | 2018-12-11 | 9.000 | 82,700 | -4,500 | 0.11% | 744,300 |
| 2018-12-12 | 2018-12-10 | 9.000 | 87,200 | -4,500 | 0.11% | 784,800 |
| 2018-11-29 | 2018-11-27 | 8.800 | 91,700 | +500 | 0.12% | 806,960 |
| 2018-11-28 | 2018-11-26 | 8.900 | 91,200 | +7,000 | 0.12% | 811,680 |
| 2018-11-23 | 2018-11-21 | 8.500 | 84,200 | +300 | 0.11% | 715,700 |
| 2018-11-22 | 2018-11-20 | 7.900 | 83,900 | +300 | 0.11% | 662,810 |
| 2018-11-20 | 2018-11-16 | 7.900 | 83,600 | +500 | 0.11% | 660,440 |
| 2018-11-16 | 2018-11-14 | 7.300 | 83,100 | +400 | 0.11% | 606,630 |
| 2018-09-28 | 2018-09-26 | 9.700 | 82,700 | -2,300 | 0.11% | 802,190 |
| 2018-08-21 | 2018-08-17 | 12.600 | 85,000 | -900 | 0.11% | 1,071,000 |
| 2018-08-20 | 2018-08-16 | 12.500 | 85,900 | -200 | 0.11% | 1,073,750 |
| 2018-08-17 | 2018-08-15 | 12.800 | 86,100 | +1,100 | 0.11% | 1,102,080 |
| 2018-08-15 | 2018-08-13 | 13.100 | 85,000 | +500 | 0.11% | 1,113,500 |
| 2018-08-14 | 2018-08-10 | 13.000 | 84,500 | -1,200 | 0.11% | 1,098,500 |
| 2018-08-08 | 2018-08-06 | 13.000 | 85,700 | +200 | 0.11% | 1,114,100 |
| 2018-08-03 | 2018-08-01 | 12.800 | 85,500 | +1,200 | 0.11% | 1,094,400 |
| 2018-07-31 | 2018-07-27 | 11.100 | 84,300 | +100 | 0.13% | 935,730 |
| 2018-07-09 | 2018-07-05 | 10.500 | 84,200 | -300 | 0.13% | 884,100 |
| 2018-06-25 | 2018-06-21 | 10.600 | 84,500 | -800 | 0.13% | 895,700 |
| 2018-06-22 | 2018-06-20 | 10.200 | 85,300 | -100 | 0.13% | 870,060 |
| 2018-06-08 | 2018-06-06 | 10.300 | 85,400 | -400 | 0.13% | 879,620 |
| 2018-06-07 | 2018-06-05 | 10.000 | 85,800 | +400 | 0.14% | 858,000 |
| 2018-06-01 | 2018-05-30 | 10.000 | 85,400 | +600 | 0.13% | 854,000 |
| 2018-05-31 | 2018-05-29 | 10.000 | 84,800 | -7,200 | 0.13% | 848,000 |
| 2018-05-30 | 2018-05-28 | 9.800 | 92,000 | +800 | 0.15% | 901,600 |
| 2018-05-29 | 2018-05-25 | 9.500 | 91,200 | -1,100 | 0.14% | 866,400 |
| 2018-05-28 | 2018-05-24 | 9.500 | 92,300 | -1,300 | 0.15% | 876,850 |
| 2018-05-25 | 2018-05-23 | 9.400 | 93,600 | +500 | 0.15% | 879,840 |
| 2018-05-24 | 2018-05-21 | 9.600 | 93,100 | +600 | 0.15% | 893,760 |
| 2018-05-15 | 2018-05-11 | 9.800 | 92,500 | -100 | 0.15% | 906,500 |
| 2018-05-14 | 2018-05-10 | 10.300 | 92,600 | +400 | 0.15% | 953,780 |
| 2018-05-11 | 2018-05-09 | 8.500 | 92,200 | -2,300 | 0.15% | 783,700 |
| 2018-05-10 | 2018-05-08 | 8.800 | 94,500 | -100 | 0.15% | 831,600 |
| 2018-05-09 | 2018-05-07 | 8.700 | 94,600 | -100 | 0.15% | 823,020 |
| 2018-05-02 | 2018-04-27 | 8.500 | 94,700 | -2,400 | 0.15% | 804,950 |
| 2018-04-25 | 2018-04-23 | 9.000 | 97,100 | +800 | 0.15% | 873,900 |
| 2018-04-23 | 2018-04-19 | 10.100 | 96,300 | +1,400 | 0.15% | 972,630 |
| 2018-04-20 | 2018-04-18 | 10.400 | 94,900 | +5,000 | 0.15% | 986,960 |
| 2018-04-19 | 2018-04-17 | 8.300 | 89,900 | +3,000 | 0.14% | 746,170 |
| 2018-03-21 | 2018-03-19 | 10.200 | 86,900 | -700 | 0.14% | 886,380 |
| 2018-03-16 | 2018-03-14 | 10.100 | 87,600 | -900 | 0.14% | 884,760 |
| 2018-03-09 | 2018-03-07 | 10.300 | 88,500 | -100 | 0.14% | 911,550 |
| 2018-01-17 | 2018-01-15 | 10.600 | 88,600 | -4,000 | 0.14% | 939,160 |
| 2018-01-16 | 2018-01-12 | 10.500 | 92,600 | -6,000 | 0.15% | 972,300 |
| 2018-01-15 | 2018-01-11 | 10.700 | 98,600 | -12,500 | 0.16% | 1,055,020 |
| 2017-11-24 | 2017-11-22 | 11.900 | 111,100 | +8,700 | 0.18% | 1,322,090 |
| 2017-11-21 | 2017-11-17 | 11.900 | 102,400 | +300 | 0.16% | 1,218,560 |
| 2017-11-08 | 2017-11-06 | 13.900 | 102,100 | +200 | 0.16% | 1,419,190 |
| 2017-11-02 | 2017-10-31 | 13.900 | 101,900 | -1,900 | 0.16% | 1,416,410 |
| 2017-11-01 | 2017-10-30 | 14.000 | 103,800 | +100 | 0.16% | 1,453,200 |
| 2017-10-19 | 2017-10-17 | 15.000 | 103,700 | +200 | 0.16% | 1,555,500 |
| 2017-10-11 | 2017-10-09 | 15.900 | 103,500 | -300 | 0.16% | 1,645,650 |
| 2017-10-10 | 2017-10-06 | 16.600 | 103,800 | +300 | 0.16% | 1,723,080 |
| 2017-10-06 | 2017-10-03 | 16.000 | 103,500 | -1,000 | 0.16% | 1,656,000 |
| 2017-10-04 | 2017-09-29 | 16.200 | 104,500 | +2,800 | 0.16% | 1,692,900 |
| 2017-10-03 | 2017-09-28 | 15.400 | 101,700 | -100 | 0.16% | 1,566,180 |
| 2017-09-29 | 2017-09-27 | 14.300 | 101,800 | +200 | 0.16% | 1,455,740 |
| 2017-09-28 | 2017-09-26 | 14.400 | 101,600 | +300 | 0.16% | 1,463,040 |
| 2017-09-27 | 2017-09-25 | 12.900 | 101,300 | +500 | 0.16% | 1,306,770 |
| 2017-09-12 | 2017-09-08 | 13.000 | 100,800 | -1,400 | 0.16% | 1,310,400 |
| 2017-09-11 | 2017-09-07 | 14.000 | 102,200 | +1,400 | 0.16% | 1,430,800 |
| 2017-08-16 | 2017-08-14 | 11.400 | 100,800 | -900 | 0.16% | 1,149,120 |
| 2017-08-11 | 2017-08-09 | 12.500 | 101,700 | +900 | 0.16% | 1,271,250 |
| 2017-07-31 | 2017-07-27 | 11.500 | 100,800 | +300 | 0.19% | 1,159,200 |
| 2017-07-24 | 2017-07-20 | 12.900 | 100,500 | -500 | 0.19% | 1,296,450 |
| 2017-07-21 | 2017-07-19 | 12.300 | 101,000 | -700 | 0.19% | 1,242,300 |
| 2017-07-20 | 2017-07-18 | 12.500 | 101,700 | -400 | 0.19% | 1,271,250 |
| 2017-07-19 | 2017-07-17 | 12.500 | 102,100 | +1,900 | 0.19% | 1,276,250 |
| 2017-07-17 | 2017-07-13 | 13.200 | 100,200 | -1,000 | 0.19% | 1,322,640 |
| 2017-07-12 | 2017-07-10 | 15.500 | 101,200 | +1,000 | 0.19% | 1,568,600 |
| 2017-06-30 | 2017-06-28 | 11.100 | 100,200 | +500 | 0.19% | 1,112,220 |
| 2017-06-08 | 2017-06-06 | 15.500 | 99,700 | -300 | 0.19% | 1,545,350 |
| 2017-05-29 | 2017-05-25 | 16.300 | 100,000 | -1,000 | 0.19% | 1,630,000 |
| 2017-05-26 | 2017-05-24 | 17.600 | 101,000 | +1,300 | 0.19% | 1,777,600 |
| 2017-04-26 | 2017-04-24 | 20.300 | 99,700 | +500 | 0.19% | 2,023,910 |
| 2017-04-07 | 2017-04-05 | 23.500 | 99,200 | -1,500 | 0.19% | 2,331,200 |
| 2017-03-16 | 2017-03-14 | 24.500 | 100,700 | -1,000 | 0.19% | 2,467,150 |
| 2017-03-08 | 2017-03-06 | 26.500 | 101,700 | -6,800 | 0.19% | 2,695,050 |
| 2017-03-06 | 2017-03-02 | 24.000 | 108,500 | -2,800 | 0.20% | 2,604,000 |
| 2017-01-18 | 2017-01-16 | 20.300 | 111,300 | -2,000 | 0.21% | 2,259,390 |
| 2017-01-13 | 2017-01-11 | 20.900 | 113,300 | -5,500 | 0.21% | 2,367,970 |
| 2017-01-11 | 2017-01-09 | 22.300 | 118,800 | -2,200 | 0.22% | 2,649,240 |
| 2017-01-10 | 2017-01-06 | 21.700 | 121,000 | -200 | 0.23% | 2,625,700 |
| 2017-01-09 | 2017-01-05 | 22.300 | 121,200 | +1,500 | 0.23% | 2,702,760 |
| 2017-01-06 | 2017-01-04 | 23.100 | 119,700 | -100 | 0.22% | 2,765,070 |
| 2017-01-03 | 2016-12-29 | 23.200 | 119,800 | +2,000 | 0.22% | 2,779,360 |
| 2016-12-07 | 2016-12-05 | 25.000 | 117,800 | -100 | 0.22% | 2,945,000 |
| 2016-11-03 | 2016-11-01 | 26.500 | 117,900 | +9,100 | 0.22% | 3,124,350 |
| 2016-10-11 | 2016-10-06 | 25.500 | 108,800 | +4,000 | 0.20% | 2,774,400 |
| 2016-06-30 | 2016-06-28 | 25.500 | 104,800 | +1,000 | 0.20% | 2,672,400 |
| 2016-06-28 | 2016-06-24 | 25.000 | 103,800 | -1,000 | 0.19% | 2,595,000 |
| 2016-06-06 | 2016-06-02 | 25.000 | 104,800 | +3,700 | 0.20% | 2,620,000 |
| 2016-02-19 | 2016-02-17 | 29.000 | 101,100 | +2,000 | 0.19% | 2,931,900 |
| 2016-02-18 | 2016-02-16 | 25.500 | 99,100 | +2,000 | 0.19% | 2,527,050 |
| 2016-02-15 | 2016-02-11 | 26.000 | 97,100 | +2,000 | 0.18% | 2,524,600 |
| 2016-02-11 | 2016-02-04 | 29.000 | 95,100 | +1,000 | 0.18% | 2,757,900 |
| 2016-02-05 | 2016-02-03 | 32.000 | 94,100 | +1,000 | 0.18% | 3,011,200 |
| 2016-02-04 | 2016-02-02 | 34.000 | 93,100 | +1,000 | 0.17% | 3,165,400 |
| 2016-02-01 | 2016-01-28 | 33.500 | 92,100 | -1,000 | 0.17% | 3,085,350 |
| 2016-01-28 | 2016-01-26 | 36.000 | 93,100 | +1,000 | 0.17% | 3,351,600 |
| 2016-01-25 | 2016-01-21 | 38.000 | 92,100 | +1,000 | 0.17% | 3,499,800 |
| 2016-01-22 | 2016-01-20 | 39.500 | 91,100 | -400 | 0.17% | 3,598,450 |
| 2016-01-18 | 2016-01-14 | 39.500 | 91,500 | +900 | 0.17% | 3,614,250 |
| 2016-01-12 | 2016-01-08 | 40.500 | 90,600 | -2,000 | 0.17% | 3,669,300 |
| 2016-01-11 | 2016-01-07 | 44.000 | 92,600 | -600 | 0.18% | 4,074,400 |
| 2016-01-07 | 2016-01-05 | 41.500 | 93,200 | +500 | 0.18% | 3,867,800 |
| 2016-01-06 | 2016-01-04 | 41.000 | 92,700 | +500 | 0.18% | 3,800,700 |
| 2016-01-05 | 2015-12-31 | 43.000 | 92,200 | +100 | 0.18% | 3,964,600 |
| 2015-12-23 | 2015-12-21 | 48.500 | 92,100 | -2,500 | 0.18% | 4,466,850 |
| 2015-12-18 | 2015-12-16 | 48.500 | 94,600 | +5,500 | 0.18% | 4,588,100 |
| 2015-12-16 | 2015-12-14 | 49.500 | 89,100 | +1,000 | 0.17% | 4,410,450 |
| 2015-12-15 | 2015-12-11 | 49.500 | 88,100 | -2,500 | 0.17% | 4,360,950 |
| 2015-12-14 | 2015-12-10 | 49.000 | 90,600 | +3,000 | 0.17% | 4,439,400 |
| 2015-12-07 | 2015-12-03 | 50.000 | 87,600 | +3,000 | 0.17% | 4,380,000 |
| 2015-12-04 | 2015-12-02 | 48.500 | 84,600 | +1,500 | 0.16% | 4,103,100 |
| 2015-11-26 | 2015-11-24 | 53.000 | 83,100 | +400 | 0.16% | 4,404,300 |
| 2015-11-25 | 2015-11-23 | 53.000 | 82,700 | +1,500 | 0.16% | 4,383,100 |
| 2015-11-24 | 2015-11-20 | 55.000 | 81,200 | +3,500 | 0.16% | 4,466,000 |
| 2015-11-12 | 2015-11-10 | 55.000 | 77,700 | -200 | 0.21% | 4,273,500 |
| 2015-11-04 | 2015-11-02 | 45.500 | 77,900 | -500 | 0.21% | 3,544,450 |
| 2015-11-02 | 2015-10-29 | 46.000 | 78,400 | +500 | 0.21% | 3,606,400 |
| 2015-10-29 | 2015-10-27 | 46.000 | 77,900 | +200 | 0.21% | 3,583,400 |
| 2015-10-19 | 2015-10-15 | 42.000 | 77,700 | -400 | 0.21% | 3,263,400 |
| 2015-10-14 | 2015-10-12 | 39.000 | 78,100 | -4,000 | 0.21% | 3,045,900 |
| 2015-10-09 | 2015-10-07 | 40.500 | 82,100 | -500 | 0.22% | 3,325,050 |
| 2015-10-07 | 2015-10-05 | 39.500 | 82,600 | -100 | 0.22% | 3,262,700 |
| 2015-09-25 | 2015-09-23 | 41.000 | 82,700 | -100 | 0.22% | 3,390,700 |
| 2015-09-14 | 2015-09-10 | 41.500 | 82,800 | -24 | 0.22% | 3,436,200 |
| 2015-09-11 | 2015-09-09 | 43.000 | 82,824 | +3,900 | 0.22% | 3,561,432 |
| 2015-08-26 | 2015-08-24 | 39.500 | 78,924 | -2,900 | 0.21% | 3,117,498 |
| 2015-08-25 | 2015-08-21 | 49.500 | 81,824 | -300 | 0.22% | 4,050,288 |
| 2015-08-24 | 2015-08-20 | 53.000 | 82,124 | -100 | 0.22% | 4,352,572 |
| 2015-08-21 | 2015-08-19 | 54.000 | 82,224 | -100 | 0.22% | 4,440,096 |
| 2015-08-10 | 2015-08-06 | 52.000 | 82,324 | -100 | 0.22% | 4,280,848 |
| 2015-07-29 | 2015-07-27 | 57.000 | 82,424 | -4,000 | 0.22% | 4,698,168 |
| 2015-07-17 | 2015-07-15 | 55.000 | 86,424 | -6,400 | 0.23% | 4,753,320 |
| 2015-07-16 | 2015-07-14 | 54.000 | 92,824 | -12,000 | 0.25% | 5,012,496 |
| 2015-07-15 | 2015-07-13 | 55.000 | 104,824 | -7,000 | 0.28% | 5,765,320 |
| 2015-07-13 | 2015-07-09 | 42.500 | 111,824 | +6,500 | 0.30% | 4,752,520 |
| 2015-07-08 | 2015-07-06 | 47.000 | 105,324 | -2,400 | 0.28% | 4,950,228 |
| 2015-07-06 | 2015-07-02 | 56.000 | 107,724 | -700 | 0.29% | 6,032,544 |
| 2015-07-02 | 2015-06-29 | 58.000 | 108,424 | -14,800 | 0.29% | 6,288,592 |
| 2015-06-30 | 2015-06-26 | 61.000 | 123,224 | +1,000 | 0.33% | 7,516,664 |
| 2015-06-29 | 2015-06-25 | 64.000 | 122,224 | -4,400 | 0.33% | 7,822,336 |
| 2015-06-26 | 2015-06-24 | 64.000 | 126,624 | -200 | 0.34% | 8,103,936 |
| 2015-06-25 | 2015-06-23 | 54.000 | 126,824 | -6,500 | 0.34% | 6,848,496 |
| 2015-06-23 | 2015-06-19 | 71.000 | 133,324 | +600 | 0.36% | 9,466,004 |
| 2015-06-19 | 2015-06-17 | 70.000 | 132,724 | +1,000 | 0.36% | 9,290,680 |
| 2015-06-18 | 2015-06-16 | 68.000 | 131,724 | +300 | 0.35% | 8,957,232 |
| 2015-06-17 | 2015-06-15 | 72.000 | 131,424 | -3,500 | 0.35% | 9,462,528 |
| 2015-06-15 | 2015-06-11 | 74.000 | 134,924 | -400 | 0.36% | 9,984,376 |
| 2015-06-11 | 2015-06-09 | 71.000 | 135,324 | +800 | 0.36% | 9,608,004 |
| 2015-06-10 | 2015-06-08 | 75.000 | 134,524 | +29,200 | 0.36% | 10,089,300 |
| 2015-06-09 | 2015-06-05 | 77.000 | 105,324 | -29,000 | 0.28% | 8,109,948 |
| 2015-06-05 | 2015-06-03 | 77.000 | 134,324 | -900 | 0.36% | 10,342,948 |
| 2015-06-04 | 2015-06-02 | 81.000 | 135,224 | -2,000 | 0.36% | 10,953,144 |
| 2015-06-03 | 2015-06-01 | 82.000 | 137,224 | -800 | 0.37% | 11,252,368 |
| 2015-06-02 | 2015-05-29 | 75.000 | 138,024 | +3,000 | 0.37% | 10,351,800 |
| 2015-06-01 | 2015-05-28 | 78.000 | 135,024 | +8,800 | 0.36% | 10,531,872 |
| 2015-05-29 | 2015-05-27 | 77.000 | 126,224 | +1,500 | 0.35% | 9,719,248 |
| 2015-05-28 | 2015-05-26 | 76.000 | 124,724 | +29,900 | 0.34% | 9,479,024 |
| 2015-05-27 | 2015-05-22 | 80.000 | 94,824 | +5,000 | 0.26% | 7,585,920 |
| 2015-05-19 | 2015-05-15 | 65.000 | 89,824 | +8,300 | 0.28% | 5,838,560 |
| 2015-05-18 | 2015-05-14 | 55.000 | 81,524 | -6,300 | 0.27% | 4,483,820 |
| 2015-05-15 | 2015-05-13 | 54.000 | 87,824 | +8,500 | 0.29% | 4,742,496 |
| 2015-05-14 | 2015-05-12 | 49.500 | 79,324 | +11,700 | 0.27% | 3,926,538 |
| 2015-05-13 | 2015-05-11 | 53.000 | 67,624 | +200 | 0.23% | 3,584,072 |
| 2015-05-12 | 2015-05-08 | 52.000 | 67,424 | +800 | 0.23% | 3,506,048 |
| 2015-05-11 | 2015-05-07 | 48.500 | 66,624 | +800 | 0.22% | 3,231,264 |
| 2015-05-08 | 2015-05-06 | 50.000 | 65,824 | +1,500 | 0.22% | 3,291,200 |
| 2015-05-07 | 2015-05-05 | 45.500 | 64,324 | -3,600 | 0.23% | 2,926,742 |
| 2015-05-06 | 2015-05-04 | 46.000 | 67,924 | +800 | 0.24% | 3,124,504 |
| 2015-05-05 | 2015-04-30 | 45.500 | 67,124 | +31,600 | 0.24% | 3,054,142 |
| 2015-05-04 | 2015-04-29 | 47.000 | 35,524 | +15,700 | 0.13% | 1,669,628 |
| 2015-04-30 | 2015-04-28 | 45.500 | 19,824 | -4,900 | 0.07% | 901,992 |
| 2015-04-29 | 2015-04-27 | 44.500 | 24,724 | +3,000 | 0.09% | 1,100,218 |
| 2015-04-27 | 2015-04-23 | 44.500 | 21,724 | -7,900 | 0.08% | 966,718 |
| 2015-04-22 | 2015-04-20 | 39.500 | 29,624 | +1,000 | 0.11% | 1,170,148 |
| 2015-04-20 | 2015-04-16 | 41.000 | 28,624 | +1,100 | 0.10% | 1,173,584 |
| 2015-03-09 | 2015-03-05 | 33.000 | 27,524 | +800 | 0.10% | 908,292 |
| 2015-03-06 | 2015-03-04 | 33.000 | 26,724 | +800 | 0.10% | 881,892 |
| 2015-03-05 | 2015-03-03 | 34.000 | 25,924 | +1,000 | 0.09% | 881,416 |
| 2015-03-04 | 2015-03-02 | 34.500 | 24,924 | +5,000 | 0.09% | 859,878 |
| 2015-02-13 | 2015-02-11 | 40.000 | 19,924 | -1,000 | 0.08% | 796,960 |
| 2015-02-09 | 2015-02-05 | 36.500 | 20,924 | -2,000 | 0.09% | 763,726 |
| 2015-02-03 | 2015-01-30 | 32.000 | 22,924 | -500 | 0.12% | 733,568 |
| 2015-01-02 | 2014-12-29 | 34.500 | 23,424 | +1,000 | 0.13% | 808,128 |
| 2014-12-30 | 2014-12-24 | 35.500 | 22,424 | +2,700 | 0.12% | 796,052 |
| 2014-11-27 | 2014-11-25 | 40.000 | 19,724 | -600 | 0.11% | 788,960 |
| 2014-11-13 | 2014-11-11 | 41.500 | 20,324 | -200 | 0.11% | 843,446 |
| 2014-11-12 | 2014-11-10 | 43.000 | 20,524 | +5,300 | 0.11% | 882,532 |
| 2014-11-11 | 2014-11-07 | 41.500 | 15,224 | +7,000 | 0.08% | 631,796 |
| 2014-10-29 | 2014-10-27 | 45.500 | 8,224 | +200 | 0.05% | 374,192 |
| 2014-10-28 | 2014-10-24 | 41.500 | 8,024 | -300 | 0.04% | 332,996 |
| 2014-10-24 | 2014-10-22 | 42.500 | 8,324 | +1,200 | 0.05% | 353,770 |
| 2014-10-22 | 2014-10-20 | 50.000 | 7,124 | -200 | 0.04% | 356,200 |
| 2014-10-14 | 2014-10-10 | 65.000 | 7,324 | +6,300 | 0.04% | 476,060 |
| 2014-10-10 | 2014-10-08 | 58.000 | 1,024 | +300 | 0.01% | 59,392 |
| 2014-10-09 | 2014-10-07 | 56.000 | 724 | +300 | 0.00% | 40,544 |
| 2014-09-16 | 2014-09-12 | 47.500 | 424 | -3,100 | 0.00% | 20,140 |
| 2014-09-15 | 2014-09-11 | 46.000 | 3,524 | +1,800 | 0.02% | 162,104 |
| 2014-09-12 | 2014-09-10 | 52.000 | 1,724 | -800 | 0.01% | 89,648 |
| 2014-09-10 | 2014-09-05 | 50.000 | 2,524 | +2,100 | 0.01% | 126,200 |
| 2014-08-20 | 2014-08-18 | 35.500 | 424 | -1,400 | 0.00% | 15,052 |
| 2014-08-19 | 2014-08-15 | 36.500 | 1,824 | +1,400 | 0.01% | 66,576 |
| 2013-11-26 | 2013-11-22 | 42.500 | 424 | -500 | 0.01% | 18,020 |
| 2013-11-19 | 2013-11-15 | 43.500 | 924 | -2,000 | 0.01% | 40,194 |
| 2013-11-18 | 2013-11-14 | 43.500 | 2,924 | +500 | 0.04% | 127,194 |
| 2013-10-24 | 2013-10-22 | 47.500 | 2,424 | -500 | 0.09% | 115,140 |
| 2013-10-23 | 2013-10-21 | 48.500 | 2,924 | +500 | 0.11% | 141,814 |
| 2013-10-17 | 2013-10-15 | 48.000 | 2,424 | -300 | 0.09% | 116,352 |
| 2013-10-16 | 2013-10-11 | 50.000 | 2,724 | +300 | 0.10% | 136,200 |
| 2013-10-10 | 2013-10-08 | 50.000 | 2,424 | +200 | 0.09% | 121,200 |
| 2013-10-08 | 2013-10-04 | 54.000 | 2,224 | +1,800 | 0.08% | 120,096 |
| 2013-10-04 | 2013-10-02 | 62.000 | 424 | -1,000 | 0.02% | 26,288 |
| 2013-10-03 | 2013-09-30 | 56.000 | 1,424 | -1,000 | 0.05% | 79,744 |
| 2013-09-16 | 2013-09-12 | 44.500 | 2,424 | +600 | 0.09% | 107,868 |
| 2013-09-05 | 2013-09-03 | 45.500 | 1,824 | +400 | 0.07% | 82,992 |
| 2013-08-29 | 2013-08-27 | 42.000 | 1,424 | -1,900 | 0.05% | 59,808 |
| 2013-08-22 | 2013-08-20 | 44.000 | 3,324 | -100 | 0.12% | 146,256 |
| 2013-08-21 | 2013-08-19 | 45.000 | 3,424 | +100 | 0.13% | 154,080 |
| 2013-08-20 | 2013-08-16 | 42.500 | 3,324 | +2,600 | 0.12% | 141,270 |
| 2013-08-19 | 2013-08-15 | 41.000 | 724 | +100 | 0.03% | 29,684 |
| 2013-08-16 | 2013-08-13 | 42.000 | 624 | +200 | 0.02% | 26,208 |
| 2013-07-02 | 2013-06-27 | 70.000 | 424 | -100 | 0.02% | 29,680 |
| 2013-06-28 | 2013-06-26 | 71.000 | 524 | +100 | 0.02% | 37,204 |
| 2013-06-19 | 2013-06-17 | 70.000 | 424 | -10,176 | 0.02% | 29,680 |
| 2013-06-04 | 2013-05-31 | 67.500 | 10,600 | +10,176 | 0.53% | 715,500 |
| 2012-03-30 | 2012-03-28 | 87.500 | 424 | -400 | 0.03% | 37,100 |
| 2012-02-28 | 2012-02-24 | 127.500 | 824 | +400 | 0.05% | 105,060 |
| 2012-01-27 | 2012-01-20 | 100.000 | 424 | -20 | 0.03% | 42,400 |
| 2012-01-13 | 2012-01-11 | 107.500 | 444 | -228 | 0.03% | 47,730 |
| 2011-11-28 | 2011-11-24 | 160.000 | 672 | +320 | 0.04% | 107,520 |
| 2011-11-18 | 2011-11-16 | 175.000 | 352 | -140 | 0.02% | 61,600 |
| 2011-11-17 | 2011-11-15 | 177.500 | 492 | +140 | 0.03% | 87,330 |
| 2011-10-28 | 2011-10-26 | 145.000 | 352 | +20 | 0.02% | 51,040 |
| 2011-10-27 | 2011-10-25 | 142.500 | 332 | +332 | 0.02% | 47,310 |
| 2011-04-13 | 2011-04-11 | 210.000 | 0 | -120 | ||
| 2011-04-12 | 2011-04-08 | 210.000 | 120 | +120 | 0.01% | 25,200 |
| 2010-06-04 | 2010-06-02 | 350.000 | 0 | -20 | ||
| 2010-04-16 | 2010-04-14 | 502.500 | 20 | +20 | 0.00% | 10,050 |
| 2010-04-07 | 2010-03-31 | 455.000 | 0 | -80 | ||
| 2010-03-30 | 2010-03-26 | 467.500 | 80 | +80 | 0.01% | 37,400 |
| 2009-12-08 | 2009-12-04 | 644.444 | 0 | -9 | ||
| 2009-11-17 | 2009-11-13 | 666.667 | 9 | -45 | 0.00% | 6,000 |
| 2009-11-13 | 2009-11-11 | 666.667 | 54 | +54 | 0.01% | 36,000 |
| 2009-11-06 | 2009-11-04 | 622.222 | 0 | -14 | ||
| 2009-08-24 | 2009-08-20 | 600.000 | 14 | -18 | 0.00% | 8,400 |
| 2009-08-20 | 2009-08-18 | 622.222 | 32 | -9 | 0.00% | 19,911 |
| 2009-08-14 | 2009-08-12 | 644.444 | 41 | -103 | 0.01% | 26,422 |
| 2009-08-10 | 2009-08-06 | 688.889 | 144 | +103 | 0.02% | 99,200 |
| 2009-08-05 | 2009-08-03 | 744.444 | 41 | +9 | 0.01% | 30,522 |
| 2009-08-04 | 2009-07-31 | 722.222 | 32 | +14 | 0.00% | 23,111 |
| 2009-07-24 | 2009-07-22 | 700.000 | 18 | +9 | 0.00% | 12,600 |
| 2009-07-22 | 2009-07-20 | 755.556 | 9 | +9 | 0.00% | 6,800 |
| 2009-07-21 | 2009-07-17 | 766.667 | 0 | -450 | ||
| 2009-07-20 | 2009-07-16 | 844.444 | 450 | +450 | 0.07% | 380,000 |
| 2009-06-25 | 2009-06-23 | 733.333 | 0 | -27 | ||
| 2009-06-23 | 2009-06-19 | 855.556 | 27 | +27 | 0.00% | 23,100 |
| 2009-06-11 | 2009-06-09 | 977.778 | 0 | -68 | ||
| 2009-06-10 | 2009-06-08 | 888.889 | 68 | +68 | 0.01% | 60,444 |
| 2009-02-09 | 2009-02-05 | 822.222 | 0 | -14 | ||
| 2009-02-06 | 2009-02-04 | 844.444 | 14 | +14 | 0.00% | 11,822 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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