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 | 0.044 | 3,065,000 | +0 | 0.08% | 134,860 |
| 2025-10-13 | 2025-10-09 | 0.042 | 3,065,000 | +0 | 0.08% | 128,730 |
| 2025-10-10 | 2025-10-08 | 0.043 | 3,065,000 | +0 | 0.08% | 131,795 |
| 2025-10-09 | 2025-10-06 | 0.042 | 3,065,000 | -20,000 | 0.08% | 128,730 |
| 2025-10-06 | 2025-10-02 | 0.042 | 3,085,000 | +20,000 | 0.08% | 129,570 |
| 2025-09-12 | 2025-09-10 | 0.052 | 3,065,000 | -290,000 | 0.08% | 159,380 |
| 2025-06-12 | 2025-06-10 | 0.033 | 3,355,000 | -805,000 | 0.09% | 110,715 |
| 2025-06-10 | 2025-06-06 | 0.033 | 4,160,000 | +805,000 | 0.11% | 137,280 |
| 2025-05-14 | 2025-05-12 | 0.032 | 3,355,000 | -850,000 | 0.09% | 107,360 |
| 2025-05-02 | 2025-04-29 | 0.039 | 4,205,000 | +850,000 | 0.11% | 163,995 |
| 2025-04-25 | 2025-04-23 | 0.044 | 3,355,000 | -5,000 | 0.09% | 147,620 |
| 2025-04-24 | 2025-04-22 | 0.040 | 3,360,000 | -5,000 | 0.09% | 134,400 |
| 2025-04-22 | 2025-04-16 | 0.035 | 3,365,000 | -5,000 | 0.09% | 117,775 |
| 2025-03-18 | 2025-03-14 | 0.034 | 3,370,000 | -95,000 | 0.09% | 114,580 |
| 2025-03-06 | 2025-03-04 | 0.023 | 3,465,000 | +95,000 | 0.09% | 79,695 |
| 2025-01-22 | 2025-01-20 | 0.028 | 3,370,000 | -50,000 | 0.09% | 94,360 |
| 2025-01-21 | 2025-01-17 | 0.034 | 3,420,000 | +50,000 | 0.09% | 116,280 |
| 2025-01-06 | 2025-01-02 | 0.020 | 3,370,000 | +105,000 | 0.09% | 67,400 |
| 2024-05-24 | 2024-05-22 | 0.030 | 3,265,000 | -10,000 | 0.08% | 97,950 |
| 2024-05-23 | 2024-05-21 | 0.036 | 3,275,000 | -80,000 | 0.08% | 117,900 |
| 2024-05-22 | 2024-05-20 | 0.041 | 3,355,000 | -610,000 | 0.09% | 137,555 |
| 2024-05-21 | 2024-05-17 | 0.023 | 3,965,000 | +700,000 | 0.10% | 91,195 |
| 2024-02-20 | 2024-02-16 | 0.026 | 3,265,000 | +1,050,000 | 0.08% | 84,890 |
| 2024-02-19 | 2024-02-15 | 0.030 | 2,215,000 | +485,000 | 0.06% | 66,450 |
| 2024-02-15 | 2024-02-09 | 0.017 | 1,730,000 | +50,000 | 0.04% | 29,410 |
| 2024-01-26 | 2024-01-24 | 0.027 | 1,680,000 | +230,000 | 0.04% | 45,360 |
| 2024-01-23 | 2024-01-19 | 0.027 | 1,450,000 | +20,000 | 0.04% | 39,150 |
| 2024-01-09 | 2024-01-05 | 0.031 | 1,430,000 | +200,000 | 0.04% | 44,330 |
| 2023-11-13 | 2023-11-09 | 0.029 | 1,230,000 | +300,000 | 0.03% | 35,670 |
| 2023-11-10 | 2023-11-08 | 0.034 | 930,000 | +20,000 | 0.02% | 31,620 |
| 2023-08-18 | 2023-08-16 | 0.064 | 910,000 | +50,000 | 0.02% | 58,240 |
| 2023-07-12 | 2023-07-10 | 0.070 | 860,000 | +100,000 | 0.02% | 60,200 |
| 2023-06-30 | 2023-06-28 | 0.070 | 760,000 | +50,000 | 0.02% | 53,200 |
| 2023-06-28 | 2023-06-26 | 0.073 | 710,000 | +50,000 | 0.02% | 51,830 |
| 2022-03-07 | 2022-03-03 | 0.195 | 660,000 | -40,000 | 0.02% | 128,700 |
| 2021-11-12 | 2021-11-10 | 0.213 | 700,000 | -100,000 | 0.02% | 149,100 |
| 2021-10-07 | 2021-10-05 | 0.255 | 800,000 | +100,000 | 0.02% | 204,000 |
| 2021-02-19 | 2021-02-17 | 0.300 | 700,000 | -100,000 | 0.02% | 210,000 |
| 2021-02-18 | 2021-02-16 | 0.300 | 800,000 | -130,000 | 0.02% | 240,000 |
| 2021-02-04 | 2021-02-02 | 0.270 | 930,000 | -30,000 | 0.02% | 251,100 |
| 2021-01-28 | 2021-01-26 | 0.270 | 960,000 | -180,000 | 0.02% | 259,200 |
| 2020-12-04 | 2020-12-02 | 0.290 | 1,140,000 | +250,000 | 0.03% | 330,600 |
| 2020-11-27 | 2020-11-25 | 0.300 | 890,000 | +30,000 | 0.02% | 267,000 |
| 2020-11-24 | 2020-11-20 | 0.295 | 860,000 | +95,000 | 0.02% | 253,700 |
| 2020-11-02 | 2020-10-29 | 0.260 | 765,000 | +35,000 | 0.02% | 198,900 |
| 2020-10-08 | 2020-10-06 | 0.300 | 730,000 | -5,000 | 0.02% | 219,000 |
| 2020-07-07 | 2020-07-03 | 0.305 | 735,000 | +200,000 | 0.02% | 224,175 |
| 2020-07-02 | 2020-06-29 | 0.315 | 535,000 | -40,000 | 0.01% | 168,525 |
| 2020-06-30 | 2020-06-26 | 0.330 | 575,000 | +40,000 | 0.01% | 189,750 |
| 2020-04-20 | 2020-04-16 | 0.295 | 535,000 | -25,000 | 0.01% | 157,825 |
| 2020-03-30 | 2020-03-26 | 0.280 | 560,000 | -20,000 | 0.01% | 156,800 |
| 2020-03-09 | 2020-03-05 | 0.305 | 580,000 | +30,000 | 0.01% | 176,900 |
| 2020-02-25 | 2020-02-21 | 0.275 | 550,000 | -15,000 | 0.01% | 151,250 |
| 2020-02-21 | 2020-02-19 | 0.265 | 565,000 | -5,000 | 0.01% | 149,725 |
| 2020-02-19 | 2020-02-17 | 0.270 | 570,000 | +10,000 | 0.01% | 153,900 |
| 2019-11-05 | 2019-11-01 | 0.205 | 560,000 | -95,000 | 0.01% | 114,800 |
| 2019-10-18 | 2019-10-16 | 0.188 | 655,000 | +100,000 | 0.02% | 123,140 |
| 2019-07-09 | 2019-07-05 | 0.210 | 555,000 | +30,000 | 0.01% | 116,550 |
| 2019-06-28 | 2019-06-26 | 0.223 | 525,000 | -30,000 | 0.01% | 117,075 |
| 2019-05-31 | 2019-05-29 | 0.260 | 555,000 | +20,000 | 0.01% | 144,300 |
| 2019-05-23 | 2019-05-21 | 0.250 | 535,000 | +5,000 | 0.01% | 133,750 |
| 2019-05-14 | 2019-05-09 | 0.275 | 530,000 | -110,000 | 0.01% | 145,750 |
| 2019-05-09 | 2019-05-07 | 0.295 | 640,000 | -150,000 | 0.02% | 188,800 |
| 2019-04-26 | 2019-04-24 | 0.320 | 790,000 | +30,000 | 0.02% | 252,800 |
| 2019-04-12 | 2019-04-10 | 0.330 | 760,000 | +25,000 | 0.02% | 250,800 |
| 2019-04-11 | 2019-04-09 | 0.330 | 735,000 | +50,000 | 0.02% | 242,550 |
| 2019-04-03 | 2019-04-01 | 0.310 | 685,000 | +100,000 | 0.02% | 212,350 |
| 2019-03-29 | 2019-03-27 | 0.305 | 585,000 | +35,000 | 0.01% | 178,425 |
| 2018-11-21 | 2018-11-19 | 0.405 | 550,000 | +40,000 | 0.01% | 222,750 |
| 2018-08-15 | 2018-08-13 | 0.385 | 510,000 | -350,000 | 0.01% | 196,350 |
| 2018-07-11 | 2018-07-09 | 0.400 | 860,000 | -40,000 | 0.02% | 344,000 |
| 2018-06-19 | 2018-06-14 | 0.530 | 900,000 | -50,000 | 0.02% | 477,000 |
| 2018-03-27 | 2018-03-23 | 0.600 | 950,000 | -6,000,000 | 0.02% | 570,000 |
| 2018-03-07 | 2018-03-05 | 0.650 | 6,950,000 | +50,000 | 0.18% | 4,517,500 |
| 2018-03-06 | 2018-03-02 | 0.660 | 6,900,000 | +200,000 | 0.18% | 4,554,000 |
| 2018-03-05 | 2018-03-01 | 0.610 | 6,700,000 | +800,000 | 0.17% | 4,087,000 |
| 2018-02-13 | 2018-02-09 | 0.500 | 5,900,000 | -2,000,000 | 0.15% | 2,950,000 |
| 2018-02-09 | 2018-02-07 | 0.560 | 7,900,000 | +1,000,000 | 0.20% | 4,424,000 |
| 2018-02-06 | 2018-02-02 | 0.640 | 6,900,000 | +1,000,000 | 0.18% | 4,416,000 |
| 2018-02-05 | 2018-02-01 | 0.630 | 5,900,000 | -40,000 | 0.15% | 3,717,000 |
| 2018-02-02 | 2018-01-31 | 0.630 | 5,940,000 | +3,000,000 | 0.15% | 3,742,200 |
| 2018-02-01 | 2018-01-30 | 0.640 | 2,940,000 | +120,000 | 0.07% | 1,881,600 |
| 2018-01-31 | 2018-01-29 | 0.660 | 2,820,000 | +380,000 | 0.07% | 1,861,200 |
| 2018-01-30 | 2018-01-26 | 0.660 | 2,440,000 | +1,500,000 | 0.06% | 1,610,400 |
| 2018-01-15 | 2018-01-11 | 0.680 | 940,000 | -50,000 | 0.02% | 639,200 |
| 2018-01-08 | 2018-01-04 | 0.700 | 990,000 | -105,000 | 0.03% | 693,000 |
| 2018-01-04 | 2018-01-02 | 0.720 | 1,095,000 | -500,000 | 0.03% | 788,400 |
| 2018-01-03 | 2017-12-29 | 0.730 | 1,595,000 | +50,000 | 0.04% | 1,164,350 |
| 2018-01-02 | 2017-12-28 | 0.740 | 1,545,000 | -50,000 | 0.04% | 1,143,300 |
| 2017-12-27 | 2017-12-21 | 0.670 | 1,595,000 | +60,000 | 0.04% | 1,068,650 |
| 2017-12-22 | 2017-12-20 | 0.670 | 1,535,000 | +15,000 | 0.04% | 1,028,450 |
| 2017-12-20 | 2017-12-18 | 0.670 | 1,520,000 | +125,000 | 0.04% | 1,018,400 |
| 2017-12-05 | 2017-12-01 | 0.600 | 1,395,000 | -2,200,000 | 0.04% | 837,000 |
| 2017-12-04 | 2017-11-30 | 0.610 | 3,595,000 | -7,800,000 | 0.09% | 2,192,950 |
| 2017-11-29 | 2017-11-27 | 0.630 | 11,395,000 | -85,000 | 0.29% | 7,178,850 |
| 2017-11-23 | 2017-11-21 | 0.690 | 11,480,000 | +3,085,000 | 0.29% | 7,921,200 |
| 2017-11-17 | 2017-11-15 | 0.600 | 8,395,000 | -240,000 | 0.22% | 5,037,000 |
| 2017-11-15 | 2017-11-13 | 0.590 | 8,635,000 | -5,000,000 | 0.22% | 5,094,650 |
| 2017-11-13 | 2017-11-09 | 0.640 | 13,635,000 | +65,000 | 0.35% | 8,726,400 |
| 2017-11-10 | 2017-11-08 | 0.630 | 13,570,000 | +40,000 | 0.35% | 8,549,100 |
| 2017-11-09 | 2017-11-07 | 0.630 | 13,530,000 | -5,940,000 | 0.35% | 8,523,900 |
| 2017-11-08 | 2017-11-06 | 0.680 | 19,470,000 | +540,000 | 0.50% | 13,239,600 |
| 2017-11-07 | 2017-11-03 | 0.690 | 18,930,000 | +100,000 | 0.49% | 13,061,700 |
| 2017-11-03 | 2017-11-01 | 0.710 | 18,830,000 | +140,000 | 0.48% | 13,369,300 |
| 2017-11-02 | 2017-10-31 | 0.710 | 18,690,000 | +40,000 | 0.48% | 13,269,900 |
| 2017-10-30 | 2017-10-26 | 0.710 | 18,650,000 | +20,000 | 0.48% | 13,241,500 |
| 2017-10-25 | 2017-10-23 | 0.700 | 18,630,000 | -140,000 | 0.48% | 13,041,000 |
| 2017-10-24 | 2017-10-20 | 0.680 | 18,770,000 | -40,000 | 0.48% | 12,763,600 |
| 2017-10-23 | 2017-10-19 | 0.640 | 18,810,000 | -2,960,000 | 0.48% | 12,038,400 |
| 2017-10-20 | 2017-10-18 | 0.680 | 21,770,000 | -1,200,000 | 0.56% | 14,803,600 |
| 2017-10-19 | 2017-10-17 | 0.700 | 22,970,000 | -40,000 | 0.59% | 16,079,000 |
| 2017-10-18 | 2017-10-16 | 0.730 | 23,010,000 | -20,000 | 0.59% | 16,797,300 |
| 2017-10-17 | 2017-10-13 | 0.700 | 23,030,000 | +3,240,000 | 0.59% | 16,121,000 |
| 2017-10-16 | 2017-10-12 | 0.710 | 19,790,000 | +20,000 | 0.51% | 14,050,900 |
| 2017-10-09 | 2017-10-04 | 0.610 | 19,770,000 | -1,000,000 | 0.51% | 12,059,700 |
| 2017-10-06 | 2017-10-03 | 0.610 | 20,770,000 | +340,000 | 0.53% | 12,669,700 |
| 2017-10-04 | 2017-09-29 | 0.600 | 20,430,000 | +680,000 | 0.52% | 12,258,000 |
| 2017-09-28 | 2017-09-26 | 0.590 | 19,750,000 | +980,000 | 0.51% | 11,652,500 |
| 2017-09-27 | 2017-09-25 | 0.600 | 18,770,000 | -20,000 | 0.48% | 11,262,000 |
| 2017-09-26 | 2017-09-22 | 0.680 | 18,790,000 | -80,000 | 0.48% | 12,777,200 |
| 2017-09-25 | 2017-09-21 | 0.680 | 18,870,000 | +2,260,000 | 0.49% | 12,831,600 |
| 2017-09-22 | 2017-09-20 | 0.620 | 16,610,000 | -1,000,000 | 0.43% | 10,298,200 |
| 2017-09-21 | 2017-09-19 | 0.660 | 17,610,000 | +3,010,000 | 0.45% | 11,622,600 |
| 2017-09-19 | 2017-09-15 | 0.510 | 14,600,000 | -80,000 | 0.38% | 7,446,000 |
| 2017-09-18 | 2017-09-14 | 0.540 | 14,680,000 | +60,000 | 0.38% | 7,927,200 |
| 2017-09-15 | 2017-09-13 | 0.570 | 14,620,000 | +1,000,000 | 0.38% | 8,333,400 |
| 2017-09-14 | 2017-09-12 | 0.570 | 13,620,000 | +80,000 | 0.35% | 7,763,400 |
| 2017-09-13 | 2017-09-11 | 0.475 | 13,540,000 | +300,000 | 0.35% | 6,431,500 |
| 2017-09-05 | 2017-09-01 | 0.420 | 13,240,000 | +500,000 | 0.34% | 5,560,800 |
| 2017-08-18 | 2017-08-16 | 0.420 | 12,740,000 | +120,000 | 0.33% | 5,350,800 |
| 2017-08-11 | 2017-08-09 | 0.420 | 12,620,000 | +1,000,000 | 0.32% | 5,300,400 |
| 2017-08-08 | 2017-08-04 | 0.425 | 11,620,000 | -100,000 | 0.30% | 4,938,500 |
| 2017-08-01 | 2017-07-28 | 0.425 | 11,720,000 | +400,000 | 0.30% | 4,981,000 |
| 2017-07-31 | 2017-07-27 | 0.415 | 11,320,000 | +620,000 | 0.29% | 4,697,800 |
| 2017-07-21 | 2017-07-19 | 0.425 | 10,700,000 | +120,000 | 0.28% | 4,547,500 |
| 2017-07-19 | 2017-07-17 | 0.425 | 10,580,000 | +240,000 | 0.27% | 4,496,500 |
| 2017-07-18 | 2017-07-14 | 0.440 | 10,340,000 | +500,000 | 0.27% | 4,549,600 |
| 2017-07-17 | 2017-07-13 | 0.420 | 9,840,000 | +40,000 | 0.25% | 4,132,800 |
| 2017-07-13 | 2017-07-11 | 0.450 | 9,800,000 | +1,000,000 | 0.25% | 4,410,000 |
| 2017-07-05 | 2017-07-03 | 0.430 | 8,800,000 | -100,000 | 0.23% | 3,784,000 |
| 2017-07-04 | 2017-06-30 | 0.440 | 8,900,000 | -100,000 | 0.23% | 3,916,000 |
| 2017-06-29 | 2017-06-27 | 0.475 | 9,000,000 | -100,000 | 0.23% | 4,275,000 |
| 2017-06-28 | 2017-06-26 | 0.475 | 9,100,000 | +2,020,000 | 0.23% | 4,322,500 |
| 2017-06-26 | 2017-06-22 | 0.450 | 7,080,000 | +740,000 | 0.18% | 3,186,000 |
| 2017-06-22 | 2017-06-20 | 0.425 | 6,340,000 | -100,000 | 0.16% | 2,694,500 |
| 2017-06-15 | 2017-06-13 | 0.440 | 6,440,000 | -100,000 | 0.17% | 2,833,600 |
| 2017-06-12 | 2017-06-08 | 0.450 | 6,540,000 | +100,000 | 0.17% | 2,943,000 |
| 2017-06-08 | 2017-06-06 | 0.450 | 6,440,000 | +260,000 | 0.17% | 2,898,000 |
| 2017-05-24 | 2017-05-22 | 0.500 | 6,180,000 | -60,000 | 0.16% | 3,090,000 |
| 2017-05-23 | 2017-05-19 | 0.500 | 6,240,000 | +60,000 | 0.16% | 3,120,000 |
| 2017-05-19 | 2017-05-17 | 0.485 | 6,180,000 | +400,000 | 0.16% | 2,997,300 |
| 2017-05-18 | 2017-05-16 | 0.495 | 5,780,000 | +1,500,000 | 0.15% | 2,861,100 |
| 2017-05-15 | 2017-05-11 | 0.450 | 4,280,000 | -1,002,233 | 0.11% | 1,926,000 |
| 2017-05-11 | 2017-05-09 | 0.460 | 5,282,233 | -100,000 | 0.14% | 2,429,827 |
| 2017-05-09 | 2017-05-05 | 0.435 | 5,382,233 | -1,480,000 | 0.14% | 2,341,271 |
| 2017-05-08 | 2017-05-04 | 0.470 | 6,862,233 | +620,000 | 0.18% | 3,225,250 |
| 2017-05-04 | 2017-04-28 | 0.405 | 6,242,233 | +1,000,000 | 0.16% | 2,528,104 |
| 2017-05-02 | 2017-04-27 | 0.375 | 5,242,233 | +140,000 | 0.13% | 1,965,837 |
| 2017-04-28 | 2017-04-26 | 0.340 | 5,102,233 | +440,000 | 0.13% | 1,734,759 |
| 2017-04-27 | 2017-04-25 | 0.320 | 4,662,233 | +1,000,000 | 0.12% | 1,491,915 |
| 2017-04-26 | 2017-04-24 | 0.300 | 3,662,233 | +1,000,000 | 0.09% | 1,098,670 |
| 2017-04-06 | 2017-04-03 | 0.275 | 2,662,233 | +80,000 | 0.07% | 732,114 |
| 2017-04-05 | 2017-03-31 | 0.255 | 2,582,233 | -240,000 | 0.07% | 658,469 |
| 2017-04-03 | 2017-03-30 | 0.255 | 2,822,233 | -20,000 | 0.07% | 719,669 |
| 2017-03-31 | 2017-03-29 | 0.265 | 2,842,233 | +2,240,000 | 0.07% | 753,192 |
| 2017-03-29 | 2017-03-27 | 0.305 | 602,233 | +202,233 | 0.02% | 183,681 |
| 2017-02-27 | 2017-02-23 | 0.444 | 400,000 | +70,996 | 0.02% | 177,505 |
| 2017-02-03 | 2017-02-01 | 0.450 | 329,004 | -115,152 | 0.02% | 148,000 |
| 2017-02-01 | 2017-01-25 | 0.328 | 444,156 | -32,900 | 0.02% | 145,800 |
| 2017-01-18 | 2017-01-16 | 0.365 | 477,056 | -32,901 | 0.02% | 174,000 |
| 2017-01-09 | 2017-01-05 | 0.395 | 509,957 | +32,901 | 0.02% | 201,500 |
| 2016-12-21 | 2016-12-19 | 0.395 | 477,056 | -82,251 | 0.02% | 188,500 |
| 2016-12-19 | 2016-12-15 | 0.389 | 559,307 | -411,256 | 0.03% | 217,600 |
| 2016-12-14 | 2016-12-12 | 0.401 | 970,563 | -213,853 | 0.05% | 389,400 |
| 2016-11-28 | 2016-11-24 | 0.432 | 1,184,416 | +148,052 | 0.06% | 511,200 |
| 2016-11-25 | 2016-11-23 | 0.438 | 1,036,364 | +16,451 | 0.05% | 453,600 |
| 2016-11-22 | 2016-11-18 | 0.426 | 1,019,913 | +164,502 | 0.05% | 434,000 |
| 2016-11-21 | 2016-11-17 | 0.432 | 855,411 | +411,255 | 0.04% | 369,200 |
| 2016-11-16 | 2016-11-14 | 0.438 | 444,156 | +16,450 | 0.02% | 194,400 |
| 2016-11-07 | 2016-11-03 | 0.462 | 427,706 | -164,502 | 0.02% | 197,600 |
| 2016-11-04 | 2016-11-02 | 0.462 | 592,208 | +82,251 | 0.03% | 273,600 |
| 2016-10-28 | 2016-10-26 | 0.498 | 509,957 | +164,502 | 0.02% | 254,200 |
| 2016-10-12 | 2016-10-07 | 0.505 | 345,455 | -82,251 | 0.02% | 174,300 |
| 2016-09-29 | 2016-09-27 | 0.426 | 427,706 | +49,351 | 0.02% | 182,000 |
| 2016-09-26 | 2016-09-22 | 0.426 | 378,355 | +32,900 | 0.02% | 161,000 |
| 2016-09-23 | 2016-09-21 | 0.438 | 345,455 | -131,601 | 0.02% | 151,200 |
| 2016-09-22 | 2016-09-20 | 0.401 | 477,056 | +148,052 | 0.02% | 191,400 |
| 2016-09-19 | 2016-09-14 | 0.456 | 329,004 | +65,801 | 0.02% | 150,000 |
| 2016-09-15 | 2016-09-13 | 0.468 | 263,203 | -65,801 | 0.01% | 123,200 |
| 2016-09-14 | 2016-09-12 | 0.468 | 329,004 | +65,801 | 0.02% | 154,000 |
| 2016-08-08 | 2016-08-04 | 0.389 | 263,203 | -82,252 | 0.01% | 102,400 |
| 2016-08-05 | 2016-08-03 | 0.389 | 345,455 | +32,901 | 0.02% | 134,400 |
| 2016-07-28 | 2016-07-26 | 0.444 | 312,554 | +82,251 | 0.01% | 138,700 |
| 2016-04-15 | 2016-04-13 | 0.529 | 230,303 | -164,502 | 0.01% | 121,800 |
| 2016-03-23 | 2016-03-21 | 0.553 | 394,805 | -16,450 | 0.02% | 218,400 |
| 2016-03-17 | 2016-03-15 | 0.571 | 411,255 | +16,450 | 0.02% | 235,000 |
| 2016-03-16 | 2016-03-14 | 0.565 | 394,805 | -82,251 | 0.02% | 223,200 |
| 2016-03-09 | 2016-03-07 | 0.596 | 477,056 | -32,901 | 0.02% | 284,200 |
| 2016-03-07 | 2016-03-03 | 0.632 | 509,957 | -32,900 | 0.02% | 322,400 |
| 2016-03-01 | 2016-02-26 | 0.529 | 542,857 | +148,052 | 0.03% | 287,100 |
| 2016-02-29 | 2016-02-25 | 0.450 | 394,805 | +65,801 | 0.02% | 177,600 |
| 2016-02-26 | 2016-02-24 | 0.498 | 329,004 | -98,702 | 0.02% | 164,000 |
| 2016-02-25 | 2016-02-23 | 0.535 | 427,706 | +98,702 | 0.02% | 228,800 |
| 2016-01-21 | 2016-01-19 | 0.389 | 329,004 | -164,502 | 0.02% | 128,000 |
| 2016-01-15 | 2016-01-13 | 0.444 | 493,506 | +164,502 | 0.02% | 219,000 |
| 2016-01-11 | 2016-01-07 | 0.535 | 329,004 | +82,251 | 0.02% | 176,000 |
| 2015-12-07 | 2015-12-03 | 0.754 | 246,753 | -98,702 | 0.01% | 186,000 |
| 2015-12-04 | 2015-12-02 | 0.553 | 345,455 | +65,801 | 0.02% | 191,100 |
| 2015-11-26 | 2015-11-24 | 0.766 | 279,654 | +16,451 | 0.01% | 214,200 |
| 2015-11-16 | 2015-11-12 | 0.827 | 263,203 | +49,350 | 0.01% | 217,600 |
| 2015-11-12 | 2015-11-10 | 0.900 | 213,853 | -49,350 | 0.01% | 192,400 |
| 2015-11-10 | 2015-11-06 | 0.912 | 263,203 | +49,350 | 0.01% | 240,000 |
| 2015-11-05 | 2015-11-03 | 0.729 | 213,853 | -16,450 | 0.01% | 156,000 |
| 2015-11-03 | 2015-10-30 | 0.839 | 230,303 | -16,450 | 0.01% | 193,200 |
| 2015-10-30 | 2015-10-28 | 0.766 | 246,753 | -345,455 | 0.01% | 189,000 |
| 2015-06-25 | 2015-06-23 | 2.371 | 592,208 | +49,351 | 0.03% | 1,404,000 |
| 2015-06-19 | 2015-06-17 | 2.213 | 542,857 | -32,901 | 0.03% | 1,201,200 |
| 2015-06-18 | 2015-06-16 | 2.055 | 575,758 | -32,900 | 0.03% | 1,183,001 |
| 2015-06-17 | 2015-06-15 | 1.386 | 608,658 | +65,801 | 0.03% | 843,600 |
| 2015-06-16 | 2015-06-12 | 1.495 | 542,857 | +65,801 | 0.03% | 811,800 |
| 2015-06-15 | 2015-06-11 | 1.094 | 477,056 | -296,104 | 0.02% | 522,000 |
| 2015-05-14 | 2015-05-12 | 0.729 | 773,160 | -65,801 | 0.04% | 564,000 |
| 2015-05-13 | 2015-05-11 | 0.888 | 838,961 | +65,801 | 0.04% | 744,600 |
| 2015-05-12 | 2015-05-08 | 0.802 | 773,160 | -115,152 | 0.04% | 620,400 |
| 2015-05-06 | 2015-05-04 | 0.577 | 888,312 | -32,900 | 0.04% | 513,000 |
| 2015-05-04 | 2015-04-29 | 0.529 | 921,212 | +32,900 | 0.04% | 487,200 |
| 2015-04-27 | 2015-04-23 | 0.559 | 888,312 | -16,450 | 0.04% | 496,800 |
| 2015-04-23 | 2015-04-21 | 0.559 | 904,762 | -32,900 | 0.04% | 506,000 |
| 2015-04-22 | 2015-04-20 | 0.523 | 937,662 | +32,900 | 0.04% | 490,200 |
| 2015-01-30 | 2015-01-28 | 0.705 | 904,762 | -32,900 | 0.04% | 638,000 |
| 2015-01-28 | 2015-01-26 | 0.705 | 937,662 | -32,901 | 0.04% | 661,200 |
| 2014-12-03 | 2014-12-01 | 0.620 | 970,563 | -131,602 | 0.05% | 601,800 |
| 2014-11-24 | 2014-11-20 | 0.681 | 1,102,165 | +49,351 | 0.05% | 750,400 |
| 2014-11-19 | 2014-11-17 | 0.717 | 1,052,814 | +16,450 | 0.05% | 755,200 |
| 2014-11-10 | 2014-11-06 | 0.717 | 1,036,364 | +65,801 | 0.05% | 743,400 |
| 2014-11-06 | 2014-11-04 | 0.729 | 970,563 | +98,702 | 0.05% | 708,000 |
| 2014-11-04 | 2014-10-31 | 0.790 | 871,861 | -65,801 | 0.04% | 689,000 |
| 2014-10-29 | 2014-10-27 | 0.657 | 937,662 | +32,900 | 0.04% | 615,600 |
| 2014-10-27 | 2014-10-23 | 0.584 | 904,762 | +82,251 | 0.04% | 528,000 |
| 2014-10-21 | 2014-10-17 | 0.584 | 822,511 | +49,351 | 0.04% | 480,000 |
| 2014-10-20 | 2014-10-16 | 0.632 | 773,160 | +378,355 | 0.04% | 488,800 |
| 2014-10-17 | 2014-10-15 | 0.681 | 394,805 | +65,801 | 0.02% | 268,800 |
| 2014-10-13 | 2014-10-09 | 0.681 | 329,004 | +49,350 | 0.02% | 224,000 |
| 2014-10-10 | 2014-10-08 | 0.717 | 279,654 | +82,251 | 0.01% | 200,600 |
| 2014-10-08 | 2014-10-06 | 0.705 | 197,403 | +82,251 | 0.01% | 139,200 |
| 2014-09-29 | 2014-09-25 | 0.705 | 115,152 | +32,901 | 0.01% | 81,200 |
| 2014-09-26 | 2014-09-24 | 0.729 | 82,251 | -49,351 | 0.00% | 60,000 |
| 2014-09-24 | 2014-09-22 | 0.742 | 131,602 | -65,801 | 0.01% | 97,600 |
| 2014-09-22 | 2014-09-18 | 0.754 | 197,403 | +65,801 | 0.01% | 148,800 |
| 2014-09-11 | 2014-09-08 | 0.766 | 131,602 | -65,801 | 0.01% | 100,800 |
| 2014-09-05 | 2014-09-03 | 0.766 | 197,403 | +65,801 | 0.01% | 151,200 |
| 2014-09-04 | 2014-09-02 | 0.766 | 131,602 | -65,801 | 0.01% | 100,800 |
| 2014-08-28 | 2014-08-26 | 0.802 | 197,403 | +65,801 | 0.01% | 158,400 |
| 2014-08-25 | 2014-08-21 | 0.802 | 131,602 | +65,801 | 0.01% | 105,600 |
| 2014-08-18 | 2014-08-14 | 0.790 | 65,801 | -82,251 | 0.00% | 52,000 |
| 2014-06-03 | 2014-05-29 | 0.827 | 148,052 | -148,052 | 0.01% | 122,400 |
| 2014-04-30 | 2014-04-28 | 0.802 | 296,104 | -49,351 | 0.01% | 237,600 |
| 2014-04-28 | 2014-04-24 | 0.900 | 345,455 | +49,351 | 0.02% | 310,800 |
| 2014-04-25 | 2014-04-23 | 0.766 | 296,104 | -82,251 | 0.01% | 226,800 |
| 2014-04-24 | 2014-04-22 | 0.790 | 378,355 | -49,351 | 0.02% | 299,000 |
| 2014-04-23 | 2014-04-17 | 0.936 | 427,706 | +49,351 | 0.02% | 400,400 |
| 2014-04-22 | 2014-04-16 | 0.766 | 378,355 | +82,251 | 0.02% | 289,800 |
| 2014-04-10 | 2014-04-08 | 0.596 | 296,104 | -197,402 | 0.01% | 176,400 |
| 2014-04-09 | 2014-04-07 | 0.620 | 493,506 | +246,753 | 0.02% | 306,000 |
| 2014-03-26 | 2014-03-24 | 0.553 | 246,753 | -65,801 | 0.01% | 136,500 |
| 2014-03-24 | 2014-03-20 | 0.547 | 312,554 | -608,658 | 0.01% | 171,000 |
| 2014-03-21 | 2014-03-19 | 0.602 | 921,212 | +82,251 | 0.04% | 554,400 |
| 2014-03-20 | 2014-03-18 | 0.681 | 838,961 | -49,351 | 0.04% | 571,200 |
| 2014-03-18 | 2014-03-14 | 0.669 | 888,312 | +49,351 | 0.04% | 594,000 |
| 2014-03-14 | 2014-03-12 | 0.815 | 838,961 | -131,602 | 0.04% | 683,400 |
| 2014-03-07 | 2014-03-05 | 0.888 | 970,563 | -16,450 | 0.05% | 861,400 |
| 2014-02-26 | 2014-02-24 | 0.888 | 987,013 | +98,701 | 0.05% | 876,000 |
| 2014-02-25 | 2014-02-21 | 0.936 | 888,312 | -148,052 | 0.04% | 831,600 |
| 2014-02-21 | 2014-02-19 | 0.973 | 1,036,364 | -65,801 | 0.05% | 1,008,000 |
| 2014-02-19 | 2014-02-17 | 0.875 | 1,102,165 | -98,701 | 0.05% | 964,800 |
| 2014-02-18 | 2014-02-14 | 0.875 | 1,200,866 | -82,251 | 0.06% | 1,051,200 |
| 2014-02-12 | 2014-02-10 | 0.936 | 1,283,117 | -32,900 | 0.06% | 1,201,200 |
| 2014-02-11 | 2014-02-07 | 0.924 | 1,316,017 | +16,450 | 0.06% | 1,216,000 |
| 2014-02-10 | 2014-02-06 | 0.863 | 1,299,567 | +164,502 | 0.06% | 1,121,800 |
| 2014-02-07 | 2014-02-05 | 0.912 | 1,135,065 | +296,104 | 0.05% | 1,035,000 |
| 2014-02-06 | 2014-02-04 | 1.033 | 838,961 | +213,853 | 0.04% | 867,000 |
| 2014-02-05 | 2014-01-30 | 0.948 | 625,108 | +115,151 | 0.03% | 592,800 |
| 2014-02-04 | 2014-01-28 | 0.608 | 509,957 | +131,602 | 0.02% | 310,000 |
| 2014-01-29 | 2014-01-27 | 0.590 | 378,355 | -115,151 | 0.02% | 223,100 |
| 2014-01-28 | 2014-01-24 | 0.584 | 493,506 | +164,502 | 0.02% | 288,000 |
| 2014-01-27 | 2014-01-23 | 0.547 | 329,004 | +197,402 | 0.02% | 180,000 |
| 2014-01-24 | 2014-01-22 | 0.486 | 131,602 | -49,350 | 0.01% | 64,000 |
| 2014-01-23 | 2014-01-21 | 0.511 | 180,952 | +65,800 | 0.01% | 92,400 |
| 2014-01-22 | 2014-01-20 | 0.401 | 115,152 | +65,801 | 0.01% | 46,200 |
| 2013-12-11 | 2013-12-09 | 0.413 | 49,351 | +32,901 | 0.00% | 20,400 |
| 2013-10-08 | 2013-10-04 | 0.401 | 16,450 | +16,450 | 0.00% | 6,600 |
| 2013-09-11 | 2013-09-09 | 0.401 | 0 | -164,502 | ||
| 2013-09-10 | 2013-09-06 | 0.407 | 164,502 | +164,502 | 0.01% | 67,000 |
| 2011-04-12 | 2011-04-08 | 0.493 | 0 | -3,123 | ||
| 2011-04-06 | 2011-04-01 | 0.538 | 3,123 | +3,123 | 0.00% | 1,680 |
| 2010-04-30 | 2010-04-28 | 81.338 | 0 | -78 | ||
| 2010-02-10 | 2010-02-08 | 58.922 | 78 | +78 | 0.00% | 4,596 |
| 2008-06-23 | 2008-06-19 | 124.377 | 0 | -312 | ||
| 2008-06-20 | 2008-06-18 | 128.092 | 312 | +312 | 0.00% | 39,965 |
| 2007-07-16 | 2007-07-12 | 81.851 | 0 | -1,249 | ||
| 2007-07-11 | 2007-07-09 | 83.260 | 1,249 | +1,249 | 0.02% | 103,992 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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