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 | 1.460 | 902,000 | +0 | 0.19% | 1,316,920 |
| 2025-10-13 | 2025-10-09 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-10-10 | 2025-10-08 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-10-09 | 2025-10-06 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-10-08 | 2025-10-03 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-10-06 | 2025-10-02 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-10-03 | 2025-09-30 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-10-02 | 2025-09-29 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-09-30 | 2025-09-26 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-09-29 | 2025-09-25 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-09-26 | 2025-09-24 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-09-25 | 2025-09-23 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-09-24 | 2025-09-22 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-09-23 | 2025-09-19 | 1.480 | 902,000 | +0 | 0.19% | 1,334,960 |
| 2025-09-22 | 2025-09-18 | 1.490 | 902,000 | +0 | 0.19% | 1,343,980 |
| 2025-09-19 | 2025-09-17 | 1.490 | 902,000 | +0 | 0.19% | 1,343,980 |
| 2025-09-18 | 2025-09-16 | 1.490 | 902,000 | +0 | 0.19% | 1,343,980 |
| 2025-09-17 | 2025-09-15 | 1.400 | 902,000 | +0 | 0.19% | 1,262,800 |
| 2025-09-16 | 2025-09-12 | 1.400 | 902,000 | +0 | 0.19% | 1,262,800 |
| 2025-09-15 | 2025-09-11 | 1.400 | 902,000 | +0 | 0.19% | 1,262,800 |
| 2025-09-12 | 2025-09-10 | 1.400 | 902,000 | +0 | 0.19% | 1,262,800 |
| 2025-09-11 | 2025-09-09 | 1.400 | 902,000 | +0 | 0.19% | 1,262,800 |
| 2025-09-10 | 2025-09-08 | 1.373 | 902,000 | +0 | 0.19% | 1,238,446 |
| 2025-09-09 | 2025-09-05 | 1.428 | 902,000 | +0 | 0.19% | 1,288,102 |
| 2025-09-08 | 2025-09-04 | 1.428 | 902,000 | +17,718 | 0.19% | 1,288,102 |
| 2025-09-05 | 2025-09-03 | 1.428 | 884,282 | +0 | 0.19% | 1,262,800 |
| 2025-09-04 | 2025-09-02 | 1.520 | 884,282 | +0 | 0.19% | 1,343,980 |
| 2025-09-03 | 2025-09-01 | 1.520 | 884,282 | +0 | 0.19% | 1,343,980 |
| 2025-09-02 | 2025-08-29 | 1.479 | 884,282 | +0 | 0.19% | 1,307,900 |
| 2025-09-01 | 2025-08-28 | 1.479 | 884,282 | +0 | 0.19% | 1,307,900 |
| 2025-08-29 | 2025-08-27 | 1.479 | 884,282 | +0 | 0.19% | 1,307,900 |
| 2025-08-28 | 2025-08-26 | 1.479 | 884,282 | +0 | 0.19% | 1,307,900 |
| 2025-08-27 | 2025-08-25 | 1.479 | 884,282 | +0 | 0.19% | 1,307,900 |
| 2025-08-26 | 2025-08-22 | 1.428 | 884,282 | +0 | 0.19% | 1,262,800 |
| 2025-08-25 | 2025-08-21 | 1.479 | 884,282 | -31,372 | 0.19% | 1,307,900 |
| 2025-08-01 | 2025-07-30 | 1.306 | 915,654 | +49,018 | 0.20% | 1,195,521 |
| 2025-07-22 | 2025-07-18 | 1.367 | 866,636 | -980 | 0.18% | 1,184,560 |
| 2025-07-10 | 2025-07-08 | 1.326 | 867,616 | -5,882 | 0.18% | 1,150,500 |
| 2025-06-20 | 2025-06-18 | 1.275 | 873,498 | -39,215 | 0.19% | 1,113,750 |
| 2025-06-18 | 2025-06-16 | 1.265 | 912,713 | -45,096 | 0.19% | 1,154,441 |
| 2025-06-13 | 2025-06-11 | 1.265 | 957,809 | -49,018 | 0.20% | 1,211,480 |
| 2025-06-10 | 2025-06-06 | 1.265 | 1,006,827 | -51,959 | 0.21% | 1,273,480 |
| 2025-06-04 | 2025-06-02 | 1.224 | 1,058,786 | -39,214 | 0.23% | 1,296,000 |
| 2025-05-30 | 2025-05-28 | 1.214 | 1,098,000 | +28,154 | 0.23% | 1,333,389 |
| 2025-05-16 | 2025-05-14 | 1.288 | 1,069,846 | -26,746 | 0.23% | 1,377,600 |
| 2025-05-14 | 2025-05-12 | 1.309 | 1,096,592 | -19,105 | 0.24% | 1,435,000 |
| 2025-04-17 | 2025-04-15 | 1.256 | 1,115,697 | -45,850 | 0.24% | 1,401,600 |
| 2025-04-09 | 2025-04-07 | 1.225 | 1,161,547 | -3,056,704 | 0.25% | 1,422,720 |
| 2025-03-07 | 2025-03-05 | 1.340 | 4,218,251 | +3,071,032 | 0.92% | 5,652,481 |
| 2024-11-14 | 2024-11-12 | 1.204 | 1,147,219 | +30,567 | 0.25% | 1,381,150 |
| 2024-10-14 | 2024-10-09 | 1.382 | 1,116,652 | +19,104 | 0.24% | 1,543,080 |
| 2024-09-04 | 2024-09-02 | 1.719 | 1,097,548 | +21,107 | 0.24% | 1,886,163 |
| 2024-06-07 | 2024-06-05 | 1.581 | 1,076,441 | +22,742 | 0.24% | 1,702,008 |
| 2023-09-11 | 2023-09-06 | 1.778 | 1,053,699 | +19,757 | 0.24% | 1,873,528 |
| 2023-06-13 | 2023-06-09 | 1.973 | 1,033,942 | +26,587 | 0.24% | 2,040,233 |
| 2023-03-14 | 2023-03-10 | 2.133 | 1,007,355 | +11,397 | 0.24% | 2,148,630 |
| 2022-09-14 | 2022-09-09 | 2.464 | 995,958 | +9,308 | 0.24% | 2,453,975 |
| 2022-06-13 | 2022-06-09 | 2.378 | 986,650 | +12,092 | 0.24% | 2,346,193 |
| 2022-01-24 | 2022-01-20 | 2.448 | 974,558 | +17,157 | 0.24% | 2,385,599 |
| 2022-01-20 | 2022-01-18 | 2.495 | 957,401 | +25,737 | 0.23% | 2,388,241 |
| 2021-11-04 | 2021-11-02 | 2.308 | 931,664 | +42,894 | 0.23% | 2,150,280 |
| 2021-10-12 | 2021-10-08 | 2.436 | 888,770 | +17,158 | 0.22% | 2,165,240 |
| 2021-09-10 | 2021-09-08 | 2.698 | 871,612 | +5,493 | 0.21% | 2,351,621 |
| 2021-06-25 | 2021-06-23 | 3.167 | 866,119 | -7,672 | 0.21% | 2,743,201 |
| 2021-06-17 | 2021-06-15 | 2.839 | 873,791 | +7,162 | 0.21% | 2,480,330 |
| 2021-04-08 | 2021-04-01 | 2.295 | 866,629 | +2,537 | 0.21% | 1,988,500 |
| 2021-02-10 | 2021-02-08 | 2.306 | 864,092 | +54,957 | 0.21% | 1,992,899 |
| 2021-02-09 | 2021-02-05 | 2.306 | 809,135 | +845 | 0.20% | 1,866,149 |
| 2021-01-14 | 2021-01-12 | 2.365 | 808,290 | +42,275 | 0.20% | 1,912,000 |
| 2021-01-04 | 2020-12-29 | 2.484 | 766,015 | +12,682 | 0.19% | 1,902,599 |
| 2020-12-17 | 2020-12-15 | 2.555 | 753,333 | +10,146 | 0.19% | 1,924,560 |
| 2020-12-08 | 2020-12-04 | 2.720 | 743,187 | +3,382 | 0.18% | 2,021,700 |
| 2020-10-07 | 2020-10-05 | 2.567 | 739,805 | +23,674 | 0.18% | 1,898,750 |
| 2020-09-10 | 2020-09-08 | 2.506 | 716,131 | +6,422 | 0.18% | 1,794,796 |
| 2020-06-30 | 2020-06-26 | 2.792 | 709,709 | +8,872 | 0.18% | 1,981,338 |
| 2020-04-27 | 2020-04-23 | 2.610 | 700,837 | -42,200 | 0.18% | 1,829,519 |
| 2020-03-27 | 2020-03-25 | 2.780 | 743,037 | -11,584 | 0.19% | 2,065,401 |
| 2020-03-03 | 2020-02-28 | 3.033 | 754,621 | +8,275 | 0.19% | 2,289,121 |
| 2020-01-14 | 2020-01-10 | 3.324 | 746,346 | -2,483 | 0.19% | 2,480,499 |
| 2019-12-27 | 2019-12-20 | 3.239 | 748,829 | -827 | 0.19% | 2,425,401 |
| 2019-10-15 | 2019-10-11 | 3.082 | 749,656 | -4,137 | 0.19% | 2,310,300 |
| 2019-10-02 | 2019-09-27 | 3.203 | 753,793 | +24,823 | 0.19% | 2,414,150 |
| 2019-09-23 | 2019-09-19 | 3.239 | 728,970 | -28,960 | 0.18% | 2,361,080 |
| 2019-09-13 | 2019-09-11 | 3.408 | 757,930 | -4,138 | 0.19% | 2,583,119 |
| 2019-09-06 | 2019-09-04 | 3.574 | 762,068 | +9,526 | 0.19% | 2,723,364 |
| 2019-07-23 | 2019-07-19 | 3.941 | 752,542 | +817 | 0.19% | 2,965,621 |
| 2019-07-19 | 2019-07-17 | 3.855 | 751,725 | +19,611 | 0.19% | 2,898,002 |
| 2019-07-12 | 2019-07-10 | 3.941 | 732,114 | +1,634 | 0.19% | 2,885,119 |
| 2019-07-04 | 2019-07-02 | 4.100 | 730,480 | -817 | 0.19% | 2,994,899 |
| 2019-06-21 | 2019-06-19 | 3.867 | 731,297 | +13,890 | 0.19% | 2,828,199 |
| 2019-06-14 | 2019-06-12 | 3.953 | 717,407 | -1,307,347 | 0.18% | 2,835,941 |
| 2019-06-11 | 2019-06-06 | 3.916 | 2,024,754 | +4,086 | 0.52% | 7,929,601 |
| 2019-06-04 | 2019-05-31 | 4.194 | 2,020,668 | +33,576 | 0.52% | 8,474,829 |
| 2019-05-23 | 2019-05-21 | 3.983 | 1,987,092 | -804 | 0.52% | 7,913,599 |
| 2019-05-20 | 2019-05-16 | 4.194 | 1,987,896 | +63,478 | 0.52% | 8,337,381 |
| 2019-05-15 | 2019-05-10 | 4.057 | 1,924,418 | +41,783 | 0.50% | 7,807,700 |
| 2019-04-26 | 2019-04-24 | 4.331 | 1,882,635 | +8,838 | 0.49% | 8,153,639 |
| 2019-04-24 | 2019-04-18 | 4.244 | 1,873,797 | +20,088 | 0.49% | 7,952,121 |
| 2019-04-23 | 2019-04-17 | 4.244 | 1,853,709 | +16,071 | 0.48% | 7,866,871 |
| 2019-04-17 | 2019-04-15 | 4.269 | 1,837,638 | +36,158 | 0.48% | 7,844,408 |
| 2019-04-12 | 2019-04-10 | 4.381 | 1,801,480 | +65,888 | 0.47% | 7,891,839 |
| 2019-04-09 | 2019-04-04 | 4.368 | 1,735,592 | +32,944 | 0.45% | 7,581,600 |
| 2019-04-04 | 2019-04-02 | 4.368 | 1,702,648 | +88,387 | 0.44% | 7,437,690 |
| 2019-04-02 | 2019-03-29 | 4.356 | 1,614,261 | +4,821 | 0.42% | 7,031,498 |
| 2019-04-01 | 2019-03-28 | 4.406 | 1,609,440 | +32,140 | 0.42% | 7,090,619 |
| 2019-03-26 | 2019-03-22 | 4.406 | 1,577,300 | +17,678 | 0.41% | 6,949,021 |
| 2019-03-25 | 2019-03-21 | 4.306 | 1,559,622 | +39,372 | 0.41% | 6,715,858 |
| 2019-03-22 | 2019-03-20 | 4.319 | 1,520,250 | -24,106 | 0.40% | 6,565,239 |
| 2019-03-21 | 2019-03-19 | 4.182 | 1,544,356 | +16,874 | 0.40% | 6,457,922 |
| 2019-03-20 | 2019-03-18 | 4.281 | 1,527,482 | +50,622 | 0.40% | 6,539,441 |
| 2019-03-18 | 2019-03-14 | 4.231 | 1,476,860 | +81,958 | 0.38% | 6,249,199 |
| 2019-03-15 | 2019-03-13 | 4.169 | 1,394,902 | +95,618 | 0.36% | 5,815,601 |
| 2019-03-12 | 2019-03-08 | 4.107 | 1,299,284 | +64,282 | 0.34% | 5,336,102 |
| 2019-03-11 | 2019-03-07 | 4.219 | 1,235,002 | +77,941 | 0.32% | 5,210,429 |
| 2019-03-01 | 2019-02-27 | 3.970 | 1,157,061 | -32,141 | 0.30% | 4,593,598 |
| 2019-02-26 | 2019-02-22 | 3.970 | 1,189,202 | +13,660 | 0.31% | 4,721,200 |
| 2019-02-25 | 2019-02-21 | 3.846 | 1,175,542 | +24,105 | 0.31% | 4,520,669 |
| 2019-02-22 | 2019-02-20 | 3.858 | 1,151,437 | +32,141 | 0.30% | 4,442,301 |
| 2019-02-19 | 2019-02-15 | 3.858 | 1,119,296 | +6,428 | 0.29% | 4,318,299 |
| 2019-02-18 | 2019-02-14 | 3.833 | 1,112,868 | +63,478 | 0.29% | 4,265,800 |
| 2019-02-15 | 2019-02-13 | 3.883 | 1,049,390 | +32,140 | 0.27% | 4,074,718 |
| 2019-02-12 | 2019-02-08 | 3.908 | 1,017,250 | +32,141 | 0.26% | 3,975,241 |
| 2019-02-11 | 2019-02-04 | 3.945 | 985,109 | +43,390 | 0.26% | 3,886,419 |
| 2019-02-08 | 2019-01-31 | 3.883 | 941,719 | +32,140 | 0.24% | 3,656,638 |
| 2019-02-01 | 2019-01-30 | 3.920 | 909,579 | +32,141 | 0.24% | 3,565,801 |
| 2019-01-31 | 2019-01-29 | 3.920 | 877,438 | +54,639 | 0.23% | 3,439,799 |
| 2019-01-28 | 2019-01-24 | 3.796 | 822,799 | +20,891 | 0.21% | 3,123,199 |
| 2019-01-22 | 2019-01-18 | 3.771 | 801,908 | -15,267 | 0.21% | 3,023,941 |
| 2019-01-21 | 2019-01-17 | 3.771 | 817,175 | -13,659 | 0.21% | 3,081,511 |
| 2019-01-18 | 2019-01-16 | 3.721 | 830,834 | -2,411 | 0.22% | 3,091,659 |
| 2019-01-10 | 2019-01-08 | 3.609 | 833,245 | -16,874 | 0.22% | 3,007,300 |
| 2019-01-03 | 2018-12-31 | 3.646 | 850,119 | +12,857 | 0.22% | 3,099,941 |
| 2018-12-28 | 2018-12-24 | 3.161 | 837,262 | +32,140 | 0.22% | 2,646,678 |
| 2018-12-27 | 2018-12-20 | 3.236 | 805,122 | +6,428 | 0.21% | 2,605,200 |
| 2018-12-21 | 2018-12-19 | 3.273 | 798,694 | -9,642 | 0.21% | 2,614,221 |
| 2018-12-20 | 2018-12-18 | 3.298 | 808,336 | +48,211 | 0.21% | 2,665,900 |
| 2018-12-07 | 2018-12-05 | 3.335 | 760,125 | +5,625 | 0.20% | 2,535,280 |
| 2018-12-03 | 2018-11-29 | 3.298 | 754,500 | +16,070 | 0.20% | 2,488,348 |
| 2018-11-27 | 2018-11-23 | 3.286 | 738,430 | +48,211 | 0.19% | 2,426,159 |
| 2018-11-23 | 2018-11-21 | 3.310 | 690,219 | -1,446,327 | 0.18% | 2,284,939 |
| 2018-11-05 | 2018-11-01 | 3.223 | 2,136,546 | +32,141 | 0.56% | 6,886,810 |
| 2018-11-01 | 2018-10-30 | 3.124 | 2,104,405 | +3,214 | 0.55% | 6,573,689 |
| 2018-10-12 | 2018-10-10 | 3.559 | 2,101,191 | +8,035 | 0.55% | 7,478,899 |
| 2018-10-11 | 2018-10-09 | 3.721 | 2,093,156 | +64,281 | 0.54% | 7,788,949 |
| 2018-10-10 | 2018-10-08 | 3.460 | 2,028,875 | +32,141 | 0.53% | 7,019,500 |
| 2018-09-26 | 2018-09-21 | 3.572 | 1,996,734 | +8,035 | 0.52% | 7,131,948 |
| 2018-09-07 | 2018-09-05 | 3.734 | 1,988,699 | +26,874 | 0.52% | 7,426,355 |
| 2018-08-28 | 2018-08-24 | 3.671 | 1,961,825 | +793 | 0.52% | 7,202,250 |
| 2018-08-15 | 2018-08-13 | 3.646 | 1,961,032 | +63,412 | 0.52% | 7,149,859 |
| 2018-08-09 | 2018-08-07 | 3.507 | 1,897,620 | +30,914 | 0.50% | 6,655,321 |
| 2018-07-31 | 2018-07-27 | 3.469 | 1,866,706 | -22,195 | 0.49% | 6,476,249 |
| 2018-07-10 | 2018-07-06 | 3.633 | 1,888,901 | +3,171 | 0.50% | 6,863,042 |
| 2018-06-29 | 2018-06-27 | 3.671 | 1,885,730 | +56,279 | 0.50% | 6,922,890 |
| 2018-06-25 | 2018-06-21 | 3.797 | 1,829,451 | +31,706 | 0.48% | 6,947,079 |
| 2018-06-21 | 2018-06-19 | 3.785 | 1,797,745 | +63,412 | 0.47% | 6,804,000 |
| 2018-06-20 | 2018-06-15 | 3.860 | 1,734,333 | +119,692 | 0.46% | 6,695,282 |
| 2018-06-19 | 2018-06-14 | 3.797 | 1,614,641 | +1,585 | 0.43% | 6,131,368 |
| 2018-06-14 | 2018-06-12 | 3.785 | 1,613,056 | +47,559 | 0.43% | 6,105,000 |
| 2018-06-13 | 2018-06-11 | 3.772 | 1,565,497 | +2,378 | 0.41% | 5,905,251 |
| 2018-06-12 | 2018-06-08 | 3.797 | 1,563,119 | +31,707 | 0.41% | 5,935,721 |
| 2018-06-11 | 2018-06-07 | 3.797 | 1,531,412 | +15,853 | 0.40% | 5,815,318 |
| 2018-06-07 | 2018-06-05 | 3.823 | 1,515,559 | +792 | 0.40% | 5,793,359 |
| 2018-06-06 | 2018-06-04 | 3.760 | 1,514,767 | +31,707 | 0.40% | 5,694,781 |
| 2018-06-05 | 2018-06-01 | 3.829 | 1,483,060 | +22,194 | 0.39% | 5,679,256 |
| 2018-06-04 | 2018-05-31 | 3.829 | 1,460,866 | +32,712 | 0.39% | 5,594,266 |
| 2018-06-01 | 2018-05-30 | 3.829 | 1,428,154 | +21,152 | 0.38% | 5,468,998 |
| 2018-05-31 | 2018-05-29 | 3.829 | 1,407,002 | +36,820 | 0.38% | 5,387,999 |
| 2018-05-24 | 2018-05-21 | 3.727 | 1,370,182 | +31,336 | 0.37% | 5,107,079 |
| 2018-05-21 | 2018-05-17 | 3.715 | 1,338,846 | +31,337 | 0.36% | 4,973,191 |
| 2018-05-17 | 2018-05-15 | 3.766 | 1,307,509 | +15,668 | 0.35% | 4,923,548 |
| 2018-05-10 | 2018-05-08 | 3.778 | 1,291,841 | +19,585 | 0.34% | 4,881,039 |
| 2018-05-09 | 2018-05-07 | 3.791 | 1,272,256 | +57,972 | 0.34% | 4,823,280 |
| 2018-05-08 | 2018-05-04 | 3.727 | 1,214,284 | +31,337 | 0.32% | 4,526,001 |
| 2018-04-26 | 2018-04-24 | 3.766 | 1,182,947 | +7,834 | 0.32% | 4,454,498 |
| 2018-04-25 | 2018-04-23 | 3.740 | 1,175,113 | +70,506 | 0.31% | 4,394,999 |
| 2018-04-24 | 2018-04-20 | 3.804 | 1,104,607 | +3,917 | 0.29% | 4,201,802 |
| 2018-04-18 | 2018-04-16 | 3.829 | 1,100,690 | +62,673 | 0.29% | 4,215,002 |
| 2018-04-13 | 2018-04-11 | 3.906 | 1,038,017 | +784 | 0.28% | 4,054,501 |
| 2018-04-11 | 2018-04-09 | 3.932 | 1,037,233 | +22,718 | 0.28% | 4,077,919 |
| 2018-04-10 | 2018-04-06 | 3.932 | 1,014,515 | +6,268 | 0.27% | 3,988,602 |
| 2018-04-03 | 2018-03-28 | 3.983 | 1,008,247 | +30,553 | 0.27% | 4,015,439 |
| 2018-03-23 | 2018-03-21 | 4.072 | 977,694 | +29,769 | 0.26% | 3,981,119 |
| 2018-03-01 | 2018-02-27 | 3.932 | 947,925 | +52,489 | 0.25% | 3,726,801 |
| 2018-02-28 | 2018-02-26 | 3.957 | 895,436 | +15,668 | 0.24% | 3,543,299 |
| 2018-02-20 | 2018-02-13 | 3.842 | 879,768 | +62,673 | 0.23% | 3,380,229 |
| 2018-02-07 | 2018-02-05 | 3.970 | 817,095 | +7,050 | 0.22% | 3,243,728 |
| 2018-02-05 | 2018-02-01 | 4.008 | 810,045 | +35,254 | 0.22% | 3,246,761 |
| 2018-02-02 | 2018-01-31 | 3.995 | 774,791 | +31,336 | 0.21% | 3,095,568 |
| 2018-02-01 | 2018-01-30 | 4.021 | 743,455 | +94,792 | 0.20% | 2,989,350 |
| 2018-01-30 | 2018-01-26 | 4.021 | 648,663 | +1,567 | 0.17% | 2,608,202 |
| 2018-01-29 | 2018-01-25 | 4.034 | 647,096 | +15,668 | 0.17% | 2,610,161 |
| 2018-01-24 | 2018-01-22 | 4.046 | 631,428 | +31,337 | 0.17% | 2,555,022 |
| 2018-01-23 | 2018-01-19 | 4.072 | 600,091 | -4,701 | 0.16% | 2,443,539 |
| 2018-01-22 | 2018-01-18 | 4.072 | 604,792 | +103,410 | 0.16% | 2,462,681 |
| 2018-01-19 | 2018-01-17 | 3.944 | 501,382 | +7,834 | 0.13% | 1,977,601 |
| 2017-12-29 | 2017-12-27 | 3.906 | 493,548 | +7,834 | 0.13% | 1,927,802 |
| 2017-11-09 | 2017-11-07 | 4.046 | 485,714 | -14,101 | 0.13% | 1,965,402 |
| 2017-10-31 | 2017-10-27 | 4.008 | 499,815 | +7,834 | 0.13% | 2,003,320 |
| 2017-10-26 | 2017-10-24 | 4.034 | 491,981 | -2,350 | 0.13% | 1,984,481 |
| 2017-10-16 | 2017-10-12 | 3.932 | 494,331 | +2,350 | 0.13% | 1,943,480 |
| 2017-09-22 | 2017-09-20 | 4.085 | 491,981 | -234,239 | 0.13% | 2,009,601 |
| 2017-09-08 | 2017-09-06 | 4.047 | 726,220 | +9,251 | 0.19% | 2,938,949 |
| 2017-08-22 | 2017-08-18 | 4.060 | 716,969 | -15,468 | 0.19% | 2,910,781 |
| 2017-08-02 | 2017-07-31 | 4.228 | 732,437 | +6,960 | 0.20% | 3,096,688 |
| 2017-07-21 | 2017-07-19 | 4.487 | 725,477 | -10,828 | 0.20% | 3,254,862 |
| 2017-07-20 | 2017-07-18 | 4.357 | 736,305 | -2,320 | 0.20% | 3,208,242 |
| 2017-07-11 | 2017-07-07 | 4.267 | 738,625 | +15,469 | 0.20% | 3,151,501 |
| 2017-07-07 | 2017-07-05 | 4.318 | 723,156 | -1,547 | 0.20% | 3,122,899 |
| 2017-06-21 | 2017-06-19 | 4.499 | 724,703 | -13,148 | 0.20% | 3,260,759 |
| 2017-06-14 | 2017-06-12 | 4.396 | 737,851 | +13,148 | 0.20% | 3,243,598 |
| 2017-06-02 | 2017-05-31 | 4.589 | 724,703 | +10,121 | 0.20% | 3,325,951 |
| 2017-05-19 | 2017-05-17 | 4.589 | 714,582 | -1,525 | 0.20% | 3,279,502 |
| 2017-04-24 | 2017-04-20 | 4.144 | 716,107 | -762 | 0.20% | 2,967,241 |
| 2017-04-11 | 2017-04-07 | 3.750 | 716,869 | +762 | 0.20% | 2,688,398 |
| 2017-04-10 | 2017-04-06 | 3.750 | 716,107 | +45,758 | 0.20% | 2,685,541 |
| 2017-04-07 | 2017-04-05 | 3.737 | 670,349 | +122,020 | 0.18% | 2,505,149 |
| 2017-04-05 | 2017-03-31 | 3.724 | 548,329 | +38,131 | 0.15% | 2,041,960 |
| 2017-03-24 | 2017-03-22 | 3.750 | 510,198 | +16,778 | 0.14% | 1,913,342 |
| 2017-03-21 | 2017-03-17 | 3.776 | 493,420 | +28,980 | 0.14% | 1,863,361 |
| 2017-03-20 | 2017-03-16 | 3.790 | 464,440 | +12,202 | 0.13% | 1,760,010 |
| 2017-03-16 | 2017-03-14 | 3.750 | 452,238 | +3,813 | 0.12% | 1,695,981 |
| 2017-03-14 | 2017-03-10 | 3.724 | 448,425 | +2,288 | 0.12% | 1,669,921 |
| 2017-03-08 | 2017-03-06 | 3.750 | 446,137 | +5,339 | 0.12% | 1,673,101 |
| 2017-02-27 | 2017-02-23 | 3.776 | 440,798 | +61,010 | 0.12% | 1,664,638 |
| 2017-02-20 | 2017-02-16 | 3.737 | 379,788 | +20,591 | 0.10% | 1,419,299 |
| 2017-02-17 | 2017-02-15 | 3.737 | 359,197 | +15,252 | 0.10% | 1,342,349 |
| 2017-02-16 | 2017-02-14 | 3.750 | 343,945 | +763 | 0.09% | 1,289,861 |
| 2017-02-10 | 2017-02-08 | 3.737 | 343,182 | +1,525 | 0.09% | 1,282,499 |
| 2016-11-22 | 2016-11-18 | 3.554 | 341,657 | -113,631 | 0.09% | 1,214,080 |
| 2016-11-21 | 2016-11-17 | 3.554 | 455,288 | +3,813 | 0.12% | 1,617,869 |
| 2016-11-18 | 2016-11-16 | 3.580 | 451,475 | -20,591 | 0.12% | 1,616,159 |
| 2016-11-17 | 2016-11-15 | 3.554 | 472,066 | -93,041 | 0.13% | 1,677,489 |
| 2016-10-11 | 2016-10-06 | 3.527 | 565,107 | +1,526 | 0.15% | 1,993,291 |
| 2016-09-09 | 2016-09-07 | 3.593 | 563,581 | +6,216 | 0.15% | 2,025,023 |
| 2016-07-14 | 2016-07-12 | 3.620 | 557,365 | +15,084 | 0.15% | 2,017,468 |
| 2016-06-02 | 2016-05-31 | 3.614 | 542,281 | +9,105 | 0.15% | 1,959,827 |
| 2016-06-01 | 2016-05-30 | 3.628 | 533,176 | -11,123 | 0.15% | 1,934,111 |
| 2016-05-23 | 2016-05-19 | 3.641 | 544,299 | +11,123 | 0.15% | 1,981,800 |
| 2016-04-15 | 2016-04-13 | 3.560 | 533,176 | -10,381 | 0.15% | 1,898,161 |
| 2016-01-05 | 2015-12-31 | 3.628 | 543,557 | +11,123 | 0.15% | 1,971,769 |
| 2015-11-19 | 2015-11-17 | 3.506 | 532,434 | +11,865 | 0.15% | 1,866,800 |
| 2015-09-25 | 2015-09-23 | 3.466 | 520,569 | +425,650 | 0.15% | 1,804,139 |
| 2015-09-24 | 2015-09-22 | 3.493 | 94,919 | +4,450 | 0.03% | 331,521 |
| 2015-09-22 | 2015-09-18 | 3.425 | 90,469 | +49,684 | 0.03% | 309,879 |
| 2015-09-11 | 2015-09-09 | 3.493 | 40,785 | +478 | 0.01% | 142,468 |
| 2015-07-31 | 2015-07-29 | 3.616 | 40,307 | -733 | 0.01% | 145,749 |
| 2015-07-30 | 2015-07-28 | 3.466 | 41,040 | -11,726 | 0.01% | 142,239 |
| 2015-07-24 | 2015-07-22 | 3.575 | 52,766 | -1,466 | 0.02% | 188,640 |
| 2015-07-09 | 2015-07-07 | 3.384 | 54,232 | +1,466 | 0.02% | 183,521 |
| 2015-07-08 | 2015-07-06 | 3.520 | 52,766 | -19,787 | 0.02% | 185,760 |
| 2015-06-11 | 2015-06-09 | 3.957 | 72,553 | -1,466 | 0.02% | 287,099 |
| 2015-06-10 | 2015-06-08 | 4.094 | 74,019 | +1,466 | 0.02% | 303,000 |
| 2015-06-03 | 2015-06-01 | 4.012 | 72,553 | +1,246 | 0.02% | 291,111 |
| 2015-06-01 | 2015-05-28 | 3.971 | 71,307 | +43,937 | 0.02% | 283,141 |
| 2015-05-29 | 2015-05-27 | 3.999 | 27,370 | +10,804 | 0.01% | 109,439 |
| 2015-05-27 | 2015-05-22 | 3.901 | 16,566 | +6,482 | 0.00% | 64,629 |
| 2015-05-14 | 2015-05-12 | 3.943 | 10,084 | -14,405 | 0.00% | 39,761 |
| 2015-05-08 | 2015-05-06 | 4.054 | 24,489 | -28,811 | 0.01% | 99,279 |
| 2015-05-06 | 2015-05-04 | 4.151 | 53,300 | +14,405 | 0.02% | 221,260 |
| 2015-04-29 | 2015-04-27 | 4.040 | 38,895 | +14,406 | 0.01% | 157,142 |
| 2015-04-20 | 2015-04-16 | 3.985 | 24,489 | +14,405 | 0.01% | 97,579 |
| 2015-04-10 | 2015-04-08 | 3.790 | 10,084 | -7,202 | 0.00% | 38,221 |
| 2015-03-04 | 2015-03-02 | 3.901 | 17,286 | +7,202 | 0.01% | 67,438 |
| 2014-12-30 | 2014-12-24 | 3.388 | 10,084 | -48,978 | 0.00% | 34,161 |
| 2014-09-11 | 2014-09-08 | 3.971 | 59,062 | +835 | 0.02% | 234,555 |
| 2014-06-04 | 2014-05-30 | 3.500 | 58,227 | +591 | 0.02% | 203,790 |
| 2014-01-13 | 2014-01-09 | 3.713 | 57,636 | -702 | 0.02% | 214,022 |
| 2014-01-10 | 2014-01-08 | 3.799 | 58,338 | +702 | 0.02% | 221,608 |
| 2013-09-27 | 2013-09-25 | 3.913 | 57,636 | -4,217 | 0.02% | 225,502 |
| 2013-09-23 | 2013-09-18 | 3.813 | 61,853 | -703 | 0.02% | 235,841 |
| 2013-09-16 | 2013-09-12 | 3.415 | 62,556 | -703 | 0.02% | 213,601 |
| 2013-09-09 | 2013-09-05 | 3.308 | 63,259 | +682 | 0.02% | 209,256 |
| 2013-09-03 | 2013-08-30 | 3.265 | 62,577 | +5,563 | 0.02% | 204,300 |
| 2013-06-04 | 2013-05-31 | 3.610 | 57,014 | +678 | 0.02% | 205,808 |
| 2013-03-21 | 2013-03-19 | 3.741 | 56,336 | -16,488 | 0.02% | 210,741 |
| 2013-02-27 | 2013-02-25 | 4.017 | 72,824 | +20,610 | 0.02% | 292,559 |
| 2013-01-16 | 2013-01-14 | 4.017 | 52,214 | +26,107 | 0.02% | 209,762 |
| 2012-11-06 | 2012-11-02 | 3.202 | 26,107 | -6,870 | 0.01% | 83,601 |
| 2012-10-29 | 2012-10-25 | 3.290 | 32,977 | -6,870 | 0.01% | 108,480 |
| 2012-10-09 | 2012-10-05 | 3.028 | 39,847 | +16,488 | 0.01% | 120,639 |
| 2012-10-05 | 2012-10-03 | 2.926 | 23,359 | +13,741 | 0.01% | 68,341 |
| 2012-09-10 | 2012-09-06 | 2.526 | 9,618 | +140 | 0.00% | 24,292 |
| 2012-06-04 | 2012-05-31 | 2.171 | 9,478 | +256 | 0.00% | 20,575 |
| 2012-04-26 | 2012-04-24 | 2.323 | 9,222 | -5,270 | 0.00% | 21,419 |
| 2012-04-13 | 2012-04-11 | 2.065 | 14,492 | +14,492 | 0.00% | 29,920 |
| 2012-03-23 | 2012-03-21 | 2.277 | 0 | -2,635 | ||
| 2012-01-19 | 2012-01-17 | 2.171 | 2,635 | +1,318 | 0.00% | 5,720 |
| 2012-01-16 | 2012-01-12 | 2.125 | 1,317 | +1,317 | 0.00% | 2,799 |
| 2011-10-18 | 2011-10-14 | 2.368 | 0 | -7,246 | ||
| 2011-09-09 | 2011-09-07 | 2.589 | 7,246 | +152 | 0.00% | 18,763 |
| 2011-08-09 | 2011-08-05 | 2.884 | 7,094 | -2,580 | 0.00% | 20,459 |
| 2011-06-28 | 2011-06-24 | 3.008 | 9,674 | +9,674 | 0.00% | 29,100 |
| 2011-03-31 | 2011-03-29 | 3.752 | 0 | -12,580 | ||
| 2011-03-29 | 2011-03-25 | 3.927 | 12,580 | +12,580 | 0.00% | 49,398 |
| 2010-11-08 | 2010-11-04 | 2.273 | 0 | -4,403 | ||
| 2010-10-06 | 2010-10-04 | 2.273 | 4,403 | -98,128 | 0.00% | 10,010 |
| 2010-09-17 | 2010-09-15 | 2.226 | 102,531 | -18,871 | 0.03% | 228,200 |
| 2010-09-10 | 2010-09-08 | 2.442 | 121,402 | +2,852 | 0.04% | 296,464 |
| 2010-09-08 | 2010-09-06 | 2.409 | 118,550 | +22,727 | 0.04% | 285,640 |
| 2010-09-07 | 2010-09-03 | 2.279 | 95,823 | -42,997 | 0.03% | 218,400 |
| 2010-08-26 | 2010-08-24 | 2.328 | 138,820 | +42,997 | 0.05% | 323,179 |
| 2010-07-07 | 2010-07-05 | 1.644 | 95,823 | -30,712 | 0.03% | 157,560 |
| 2010-06-29 | 2010-06-25 | 1.677 | 126,535 | -53,440 | 0.04% | 212,179 |
| 2010-06-04 | 2010-06-02 | 1.595 | 179,975 | -24,570 | 0.06% | 287,140 |
| 2010-05-27 | 2010-05-25 | 1.561 | 204,545 | +4,050 | 0.07% | 319,344 |
| 2010-05-26 | 2010-05-24 | 1.678 | 200,495 | -24,083 | 0.07% | 336,331 |
| 2010-05-25 | 2010-05-20 | 1.594 | 224,578 | -48,167 | 0.08% | 358,080 |
| 2009-11-02 | 2009-10-29 | 1.777 | 272,745 | -491,302 | 0.10% | 484,710 |
| 2009-10-08 | 2009-10-06 | 1.661 | 764,047 | +7,641 | 0.27% | 1,269,000 |
| 2009-09-25 | 2009-09-23 | 1.694 | 756,406 | +36,359 | 0.27% | 1,281,689 |
| 2009-09-22 | 2009-09-18 | 1.762 | 720,047 | +29,804 | 0.26% | 1,268,401 |
| 2009-09-21 | 2009-09-17 | 1.745 | 690,243 | +29,803 | 0.25% | 1,204,320 |
| 2009-09-02 | 2009-08-31 | 1.778 | 660,440 | +3,576 | 0.24% | 1,174,480 |
| 2009-09-01 | 2009-08-28 | 1.694 | 656,864 | +91,198 | 0.24% | 1,113,021 |
| 2009-08-18 | 2009-08-14 | 1.678 | 565,666 | +178,820 | 0.20% | 949,001 |
| 2009-08-07 | 2009-08-05 | 1.594 | 386,846 | +47,685 | 0.14% | 616,550 |
| 2009-08-06 | 2009-08-04 | 1.661 | 339,161 | +47,685 | 0.12% | 563,310 |
| 2009-08-05 | 2009-08-03 | 1.611 | 291,476 | +35,764 | 0.10% | 469,440 |
| 2009-08-04 | 2009-07-31 | 1.611 | 255,712 | +47,685 | 0.09% | 411,840 |
| 2009-07-30 | 2009-07-28 | 1.627 | 208,027 | +17,286 | 0.07% | 338,531 |
| 2009-07-29 | 2009-07-27 | 1.560 | 190,741 | +47,685 | 0.07% | 297,600 |
| 2009-07-23 | 2009-07-21 | 1.460 | 143,056 | +47,686 | 0.05% | 208,801 |
| 2009-07-22 | 2009-07-20 | 1.443 | 95,370 | +29,803 | 0.03% | 137,599 |
| 2009-07-21 | 2009-07-17 | 1.409 | 65,567 | +47,685 | 0.02% | 92,400 |
| 2009-07-20 | 2009-07-16 | 1.392 | 17,882 | +17,882 | 0.01% | 24,900 |
| 2007-06-26 | 2007-06-22 | 1.772 | 0 |
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