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 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-10-13 | 2025-10-09 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-10-10 | 2025-10-08 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-10-09 | 2025-10-06 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-10-08 | 2025-10-03 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-10-06 | 2025-10-02 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-10-03 | 2025-09-30 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-10-02 | 2025-09-29 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-30 | 2025-09-26 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-29 | 2025-09-25 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-26 | 2025-09-24 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-25 | 2025-09-23 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-24 | 2025-09-22 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-23 | 2025-09-19 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-22 | 2025-09-18 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-19 | 2025-09-17 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-18 | 2025-09-16 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-17 | 2025-09-15 | 0.220 | 5,380,000 | +0 | 1.34% | 1,183,600 |
| 2025-09-16 | 2025-09-12 | 0.220 | 5,380,000 | +100,000 | 1.34% | 1,183,600 |
| 2025-08-28 | 2025-08-26 | 0.205 | 5,280,000 | +40,000 | 1.32% | 1,082,400 |
| 2025-08-20 | 2025-08-18 | 0.206 | 5,240,000 | +30,000 | 1.31% | 1,079,440 |
| 2025-08-19 | 2025-08-15 | 0.206 | 5,210,000 | +40,000 | 1.30% | 1,073,260 |
| 2025-07-31 | 2025-07-29 | 0.202 | 5,170,000 | +240,000 | 1.29% | 1,044,340 |
| 2025-06-30 | 2025-06-26 | 0.219 | 4,930,000 | -40,000 | 1.23% | 1,079,670 |
| 2025-06-04 | 2025-06-02 | 0.215 | 4,970,000 | -470,000 | 1.24% | 1,068,550 |
| 2025-05-30 | 2025-05-28 | 0.215 | 5,440,000 | -50,000 | 1.36% | 1,169,600 |
| 2025-05-26 | 2025-05-22 | 0.215 | 5,490,000 | +10,000 | 1.37% | 1,180,350 |
| 2025-05-09 | 2025-05-07 | 0.230 | 5,480,000 | +90,000 | 1.37% | 1,260,400 |
| 2025-05-07 | 2025-05-02 | 0.230 | 5,390,000 | +10,000 | 1.35% | 1,239,700 |
| 2025-04-17 | 2025-04-15 | 0.214 | 5,380,000 | -20,000 | 1.34% | 1,151,320 |
| 2025-03-14 | 2025-03-12 | 0.221 | 5,400,000 | +20,000 | 1.35% | 1,193,400 |
| 2025-02-06 | 2025-02-04 | 0.170 | 5,380,000 | -10,000 | 1.34% | 914,600 |
| 2025-02-04 | 2025-01-28 | 0.166 | 5,390,000 | -50,000 | 1.35% | 894,740 |
| 2025-01-17 | 2025-01-15 | 0.155 | 5,440,000 | -20,000 | 1.36% | 843,200 |
| 2024-11-13 | 2024-11-11 | 0.150 | 5,460,000 | +10,000 | 1.36% | 819,000 |
| 2024-11-07 | 2024-11-05 | 0.175 | 5,450,000 | +230,000 | 1.36% | 953,750 |
| 2024-10-09 | 2024-10-07 | 0.215 | 5,220,000 | +20,000 | 1.31% | 1,122,300 |
| 2024-10-04 | 2024-10-02 | 0.182 | 5,200,000 | +20,000 | 1.30% | 946,400 |
| 2024-10-03 | 2024-09-30 | 0.181 | 5,180,000 | +90,000 | 1.29% | 937,580 |
| 2024-09-17 | 2024-09-13 | 0.180 | 5,090,000 | -20,000 | 1.27% | 916,200 |
| 2024-08-15 | 2024-08-13 | 0.180 | 5,110,000 | -40,000 | 1.28% | 919,800 |
| 2024-05-22 | 2024-05-20 | 0.183 | 5,150,000 | -30,000 | 1.29% | 942,450 |
| 2024-05-10 | 2024-05-08 | 0.167 | 5,180,000 | +20,000 | 1.29% | 865,060 |
| 2024-04-09 | 2024-04-05 | 0.190 | 5,160,000 | -20,000 | 1.29% | 980,400 |
| 2024-04-02 | 2024-03-27 | 0.188 | 5,180,000 | +40,000 | 1.29% | 973,840 |
| 2024-02-22 | 2024-02-20 | 0.190 | 5,140,000 | +20,000 | 1.29% | 976,600 |
| 2024-02-08 | 2024-02-06 | 0.190 | 5,120,000 | -30,000 | 1.28% | 972,800 |
| 2024-01-29 | 2024-01-25 | 0.190 | 5,150,000 | +30,000 | 1.29% | 978,500 |
| 2024-01-25 | 2024-01-23 | 0.186 | 5,120,000 | +40,000 | 1.28% | 952,320 |
| 2024-01-22 | 2024-01-18 | 0.192 | 5,080,000 | +40,000 | 1.27% | 975,360 |
| 2024-01-18 | 2024-01-16 | 0.192 | 5,040,000 | -20,000 | 1.26% | 967,680 |
| 2023-12-28 | 2023-12-22 | 0.208 | 5,060,000 | +160,000 | 1.26% | 1,052,480 |
| 2023-11-03 | 2023-11-01 | 0.250 | 4,900,000 | +60,000 | 1.23% | 1,225,000 |
| 2023-10-24 | 2023-10-19 | 0.240 | 4,840,000 | +200,000 | 1.21% | 1,161,600 |
| 2023-10-05 | 2023-10-03 | 0.280 | 4,640,000 | +10,000 | 1.16% | 1,299,200 |
| 2023-08-30 | 2023-08-28 | 0.280 | 4,630,000 | +40,000 | 1.16% | 1,296,400 |
| 2023-08-23 | 2023-08-21 | 0.305 | 4,590,000 | +140,000 | 1.15% | 1,399,950 |
| 2023-08-21 | 2023-08-17 | 0.310 | 4,450,000 | +40,000 | 1.11% | 1,379,500 |
| 2023-08-17 | 2023-08-15 | 0.320 | 4,410,000 | +10,000 | 1.10% | 1,411,200 |
| 2023-07-04 | 2023-06-30 | 0.350 | 4,400,000 | +20,000 | 1.10% | 1,540,000 |
| 2023-06-23 | 2023-06-20 | 0.315 | 4,380,000 | +40,000 | 1.09% | 1,379,700 |
| 2023-06-13 | 2023-06-09 | 0.320 | 4,340,000 | +90,000 | 1.08% | 1,388,800 |
| 2023-02-21 | 2023-02-17 | 0.365 | 4,250,000 | -10,000 | 1.06% | 1,551,250 |
| 2023-01-17 | 2023-01-13 | 0.360 | 4,260,000 | -10,000 | 1.06% | 1,533,600 |
| 2023-01-16 | 2023-01-12 | 0.350 | 4,270,000 | +100,000 | 1.07% | 1,494,500 |
| 2022-12-20 | 2022-12-16 | 0.370 | 4,170,000 | +50,000 | 1.04% | 1,542,900 |
| 2022-12-12 | 2022-12-08 | 0.457 | 4,120,000 | +150,000 | 1.03% | 1,880,958 |
| 2022-12-09 | 2022-12-07 | 0.467 | 3,970,000 | +230,814 | 0.99% | 1,854,627 |
| 2022-12-05 | 2022-12-01 | 0.467 | 3,739,186 | +9,419 | 0.99% | 1,746,800 |
| 2022-11-15 | 2022-11-11 | 0.467 | 3,729,767 | +37,674 | 0.99% | 1,742,400 |
| 2022-10-10 | 2022-10-06 | 0.510 | 3,692,093 | +47,093 | 0.98% | 1,881,600 |
| 2022-08-25 | 2022-08-23 | 0.563 | 3,645,000 | -18,837 | 0.97% | 2,051,100 |
| 2022-08-15 | 2022-08-11 | 0.488 | 3,663,837 | -28,256 | 0.97% | 1,789,400 |
| 2022-07-25 | 2022-07-21 | 0.457 | 3,692,093 | +18,837 | 0.98% | 1,685,600 |
| 2022-07-15 | 2022-07-13 | 0.582 | 3,673,256 | +388,518 | 0.98% | 2,137,032 |
| 2022-07-12 | 2022-07-08 | 0.511 | 3,284,738 | +33,689 | 0.97% | 1,677,000 |
| 2022-06-24 | 2022-06-22 | 0.445 | 3,251,049 | +168,448 | 0.97% | 1,447,500 |
| 2022-06-02 | 2022-05-31 | 0.511 | 3,082,601 | -8,422 | 0.92% | 1,573,800 |
| 2022-06-01 | 2022-05-30 | 0.511 | 3,091,023 | -8,422 | 0.92% | 1,578,100 |
| 2022-05-31 | 2022-05-27 | 0.511 | 3,099,445 | +8,422 | 0.92% | 1,582,400 |
| 2022-05-26 | 2022-05-24 | 0.499 | 3,091,023 | -8,422 | 0.92% | 1,541,400 |
| 2022-05-18 | 2022-05-16 | 0.475 | 3,099,445 | +50,534 | 0.92% | 1,472,000 |
| 2022-05-05 | 2022-05-03 | 0.487 | 3,048,911 | -33,690 | 0.90% | 1,484,200 |
| 2022-05-04 | 2022-04-29 | 0.499 | 3,082,601 | +16,845 | 0.92% | 1,537,200 |
| 2022-05-03 | 2022-04-28 | 0.487 | 3,065,756 | +84,224 | 0.91% | 1,492,400 |
| 2022-04-29 | 2022-04-27 | 0.511 | 2,981,532 | +84,224 | 0.89% | 1,522,200 |
| 2022-04-28 | 2022-04-26 | 0.505 | 2,897,308 | +218,983 | 0.86% | 1,462,000 |
| 2022-04-21 | 2022-04-19 | 0.481 | 2,678,325 | +84,224 | 0.79% | 1,287,900 |
| 2022-04-19 | 2022-04-13 | 0.481 | 2,594,101 | +75,802 | 0.77% | 1,247,400 |
| 2022-04-11 | 2022-04-07 | 0.493 | 2,518,299 | +101,068 | 0.75% | 1,240,850 |
| 2022-03-28 | 2022-03-24 | 0.433 | 2,417,231 | -75,801 | 0.72% | 1,047,550 |
| 2022-03-16 | 2022-03-14 | 0.433 | 2,493,032 | -16,845 | 0.74% | 1,080,400 |
| 2022-03-09 | 2022-03-07 | 0.445 | 2,509,877 | +8,422 | 0.74% | 1,117,500 |
| 2022-02-16 | 2022-02-14 | 0.505 | 2,501,455 | -50,534 | 0.74% | 1,262,250 |
| 2022-02-04 | 2022-01-27 | 0.511 | 2,551,989 | +16,845 | 0.76% | 1,302,900 |
| 2022-01-17 | 2022-01-13 | 0.505 | 2,535,144 | -84,224 | 0.75% | 1,279,250 |
| 2022-01-10 | 2022-01-06 | 0.505 | 2,619,368 | +50,534 | 0.78% | 1,321,750 |
| 2022-01-05 | 2022-01-03 | 0.499 | 2,568,834 | +42,112 | 0.76% | 1,281,000 |
| 2022-01-03 | 2021-12-29 | 0.499 | 2,526,722 | +33,690 | 0.75% | 1,260,000 |
| 2021-12-30 | 2021-12-28 | 0.499 | 2,493,032 | +126,336 | 0.74% | 1,243,200 |
| 2021-12-29 | 2021-12-24 | 0.499 | 2,366,696 | +50,534 | 0.70% | 1,180,200 |
| 2021-12-23 | 2021-12-21 | 0.511 | 2,316,162 | +67,380 | 0.69% | 1,182,500 |
| 2021-12-21 | 2021-12-17 | 0.552 | 2,248,782 | +42,112 | 0.67% | 1,241,550 |
| 2021-12-20 | 2021-12-16 | 0.558 | 2,206,670 | +75,801 | 0.65% | 1,231,400 |
| 2021-12-10 | 2021-12-08 | 0.578 | 2,130,869 | +171,561 | 0.63% | 1,230,685 |
| 2021-12-09 | 2021-12-07 | 0.578 | 1,959,308 | +95,576 | 0.62% | 1,131,600 |
| 2021-12-01 | 2021-11-29 | 0.603 | 1,863,732 | +47,788 | 0.59% | 1,123,200 |
| 2021-11-30 | 2021-11-26 | 0.603 | 1,815,944 | +23,894 | 0.57% | 1,094,400 |
| 2021-11-29 | 2021-11-25 | 0.603 | 1,792,050 | +23,894 | 0.56% | 1,080,000 |
| 2021-11-26 | 2021-11-24 | 0.640 | 1,768,156 | +71,682 | 0.56% | 1,132,200 |
| 2021-11-02 | 2021-10-29 | 0.615 | 1,696,474 | -7,965 | 0.53% | 1,043,700 |
| 2021-10-29 | 2021-10-27 | 0.603 | 1,704,439 | +23,894 | 0.54% | 1,027,200 |
| 2021-10-18 | 2021-10-12 | 0.621 | 1,680,545 | -15,929 | 0.53% | 1,044,450 |
| 2021-10-12 | 2021-10-08 | 0.640 | 1,696,474 | +23,894 | 0.53% | 1,086,300 |
| 2021-10-05 | 2021-09-30 | 0.640 | 1,672,580 | -71,682 | 0.53% | 1,071,000 |
| 2021-10-04 | 2021-09-29 | 0.678 | 1,744,262 | +199,117 | 0.55% | 1,182,600 |
| 2021-09-30 | 2021-09-28 | 0.678 | 1,545,145 | +7,964 | 0.48% | 1,047,600 |
| 2021-09-29 | 2021-09-27 | 0.665 | 1,537,181 | +15,930 | 0.48% | 1,022,900 |
| 2021-09-23 | 2021-09-20 | 0.678 | 1,521,251 | +55,752 | 0.48% | 1,031,400 |
| 2021-09-21 | 2021-09-17 | 0.691 | 1,465,499 | +191,152 | 0.46% | 1,012,000 |
| 2021-09-17 | 2021-09-15 | 0.691 | 1,274,347 | +7,965 | 0.40% | 880,000 |
| 2021-09-14 | 2021-09-10 | 0.691 | 1,266,382 | +7,965 | 0.40% | 874,500 |
| 2021-09-09 | 2021-09-07 | 0.741 | 1,258,417 | +23,894 | 0.39% | 932,200 |
| 2021-09-06 | 2021-09-02 | 0.741 | 1,234,523 | +23,894 | 0.39% | 914,500 |
| 2021-09-02 | 2021-08-31 | 0.741 | 1,210,629 | +15,929 | 0.38% | 896,800 |
| 2021-08-31 | 2021-08-27 | 0.728 | 1,194,700 | +7,965 | 0.38% | 870,000 |
| 2021-08-27 | 2021-08-25 | 0.703 | 1,186,735 | +23,894 | 0.37% | 834,400 |
| 2021-08-25 | 2021-08-23 | 0.987 | 1,162,841 | -7,965 | 0.36% | 1,147,473 |
| 2021-08-24 | 2021-08-20 | 1.018 | 1,170,806 | +251,456 | 0.37% | 1,192,010 |
| 2021-08-23 | 2021-08-19 | 0.971 | 919,350 | +6,384 | 0.36% | 892,800 |
| 2021-08-19 | 2021-08-17 | 0.971 | 912,966 | +12,769 | 0.36% | 886,600 |
| 2021-08-18 | 2021-08-16 | 0.955 | 900,197 | -6,384 | 0.35% | 860,100 |
| 2021-08-17 | 2021-08-13 | 0.971 | 906,581 | +12,768 | 0.35% | 880,400 |
| 2021-08-16 | 2021-08-12 | 0.908 | 893,813 | +6,385 | 0.35% | 812,000 |
| 2021-08-06 | 2021-08-04 | 0.908 | 887,428 | +6,384 | 0.35% | 806,200 |
| 2021-08-05 | 2021-08-03 | 0.893 | 881,044 | -51,075 | 0.35% | 786,600 |
| 2021-08-03 | 2021-07-30 | 0.814 | 932,119 | +31,922 | 0.37% | 759,200 |
| 2021-07-30 | 2021-07-28 | 0.893 | 900,197 | -70,228 | 0.35% | 803,700 |
| 2021-07-26 | 2021-07-22 | 0.940 | 970,425 | +12,769 | 0.38% | 912,000 |
| 2021-07-23 | 2021-07-21 | 0.940 | 957,656 | +19,153 | 0.37% | 900,000 |
| 2021-07-20 | 2021-07-16 | 0.955 | 938,503 | +51,075 | 0.37% | 896,700 |
| 2021-07-14 | 2021-07-12 | 0.940 | 887,428 | +51,075 | 0.35% | 834,000 |
| 2021-07-12 | 2021-07-08 | 0.846 | 836,353 | -6,385 | 0.33% | 707,400 |
| 2021-07-09 | 2021-07-07 | 0.861 | 842,738 | +6,385 | 0.33% | 726,000 |
| 2021-04-09 | 2021-04-07 | 0.908 | 836,353 | -6,385 | 0.33% | 759,800 |
| 2021-04-01 | 2021-03-30 | 0.697 | 842,738 | -82,996 | 0.33% | 587,400 |
| 2021-02-23 | 2021-02-19 | 0.634 | 925,734 | +6,384 | 0.36% | 587,250 |
| 2020-12-30 | 2020-12-28 | 0.627 | 919,350 | +6,384 | 0.36% | 576,000 |
| 2020-12-15 | 2020-12-11 | 0.611 | 912,966 | +19,153 | 0.36% | 557,700 |
| 2020-10-28 | 2020-10-23 | 0.493 | 893,813 | +12,769 | 0.35% | 441,000 |
| 2020-10-27 | 2020-10-22 | 0.470 | 881,044 | +82,997 | 0.35% | 414,000 |
| 2020-08-28 | 2020-08-26 | 0.642 | 798,047 | +6,384 | 0.31% | 512,500 |
| 2020-08-11 | 2020-08-07 | 0.642 | 791,663 | +6,385 | 0.31% | 508,400 |
| 2020-08-04 | 2020-07-31 | 0.674 | 785,278 | +51,075 | 0.31% | 528,900 |
| 2020-08-03 | 2020-07-30 | 0.642 | 734,203 | +12,769 | 0.29% | 471,500 |
| 2020-06-22 | 2020-06-18 | 0.650 | 721,434 | +63,843 | 0.28% | 468,950 |
| 2020-06-19 | 2020-06-17 | 0.650 | 657,591 | +38,307 | 0.26% | 427,450 |
| 2020-06-18 | 2020-06-16 | 0.650 | 619,284 | +25,537 | 0.24% | 402,550 |
| 2020-06-17 | 2020-06-15 | 0.650 | 593,747 | +6,384 | 0.23% | 385,950 |
| 2020-06-11 | 2020-06-09 | 0.627 | 587,363 | +19,154 | 0.23% | 368,000 |
| 2020-03-23 | 2020-03-19 | 0.580 | 568,209 | +19,153 | 0.22% | 329,300 |
| 2020-03-13 | 2020-03-11 | 0.689 | 549,056 | +38,306 | 0.21% | 378,400 |
| 2020-02-17 | 2020-02-13 | 0.681 | 510,750 | +6,384 | 0.20% | 348,000 |
| 2020-02-11 | 2020-02-07 | 0.728 | 504,366 | +6,385 | 0.20% | 367,350 |
| 2020-01-14 | 2020-01-10 | 0.940 | 497,981 | +6,384 | 0.19% | 468,000 |
| 2019-12-13 | 2019-12-11 | 1.028 | 491,597 | +19,508 | 0.19% | 505,146 |
| 2019-10-14 | 2019-10-10 | 0.930 | 472,089 | -24,524 | 0.19% | 438,900 |
| 2019-08-23 | 2019-08-21 | 1.539 | 496,613 | -67,442 | 0.20% | 764,396 |
| 2019-08-22 | 2019-08-20 | 1.168 | 564,055 | +67,959 | 0.23% | 658,998 |
| 2019-07-04 | 2019-07-02 | 1.484 | 496,096 | +409,818 | 0.23% | 736,000 |
| 2019-04-09 | 2019-04-04 | 1.762 | 86,278 | +10,785 | 0.04% | 152,001 |
| 2019-03-20 | 2019-03-18 | 1.613 | 75,493 | +26,962 | 0.04% | 121,800 |
| 2019-03-19 | 2019-03-15 | 1.595 | 48,531 | +43,139 | 0.02% | 77,400 |
| 2019-02-22 | 2019-02-20 | 1.613 | 5,392 | -5,393 | 0.00% | 8,699 |
| 2018-12-28 | 2018-12-24 | 1.502 | 10,785 | -10,784 | 0.01% | 16,200 |
| 2018-11-30 | 2018-11-28 | 1.224 | 21,569 | -21,570 | 0.01% | 26,400 |
| 2018-10-18 | 2018-10-15 | 1.076 | 43,139 | -43,139 | 0.02% | 46,400 |
| 2018-08-31 | 2018-08-29 | 1.346 | 86,278 | +3,082 | 0.04% | 116,149 |
| 2018-08-16 | 2018-08-14 | 1.423 | 83,196 | -5,200 | 0.04% | 118,400 |
| 2018-08-15 | 2018-08-13 | 1.404 | 88,396 | -10,400 | 0.04% | 124,100 |
| 2018-08-07 | 2018-08-03 | 1.442 | 98,796 | +10,400 | 0.05% | 142,501 |
| 2018-08-01 | 2018-07-30 | 1.442 | 88,396 | +10,400 | 0.04% | 127,500 |
| 2018-07-24 | 2018-07-20 | 1.289 | 77,996 | +5,199 | 0.04% | 100,499 |
| 2018-07-04 | 2018-06-29 | 1.615 | 72,797 | +5,200 | 0.04% | 117,600 |
| 2018-06-20 | 2018-06-15 | 1.865 | 67,597 | +5,200 | 0.03% | 126,100 |
| 2018-06-07 | 2018-06-05 | 1.731 | 62,397 | -20,799 | 0.03% | 108,000 |
| 2018-06-05 | 2018-06-01 | 1.712 | 83,196 | +5,200 | 0.04% | 142,400 |
| 2018-05-16 | 2018-05-14 | 1.731 | 77,996 | +10,399 | 0.04% | 134,999 |
| 2018-05-15 | 2018-05-11 | 1.827 | 67,597 | +10,400 | 0.03% | 123,500 |
| 2018-05-04 | 2018-05-02 | 1.404 | 57,197 | +31,198 | 0.03% | 80,299 |
| 2018-04-12 | 2018-04-10 | 1.365 | 25,999 | -5,200 | 0.01% | 35,500 |
| 2018-04-11 | 2018-04-09 | 1.365 | 31,199 | +15,600 | 0.02% | 42,601 |
| 2018-04-10 | 2018-04-06 | 1.404 | 15,599 | -15,600 | 0.01% | 21,900 |
| 2018-04-09 | 2018-04-04 | 1.442 | 31,199 | -25,998 | 0.02% | 45,001 |
| 2018-04-06 | 2018-04-03 | 1.442 | 57,197 | -51,998 | 0.03% | 82,499 |
| 2018-03-15 | 2018-03-13 | 1.327 | 109,195 | +25,999 | 0.05% | 144,900 |
| 2018-03-14 | 2018-03-12 | 1.365 | 83,196 | -5,200 | 0.04% | 113,600 |
| 2018-03-06 | 2018-03-02 | 1.192 | 88,396 | -259,988 | 0.04% | 105,400 |
| 2018-03-05 | 2018-03-01 | 1.250 | 348,384 | -103,996 | 0.17% | 435,500 |
| 2018-03-02 | 2018-02-28 | 1.231 | 452,380 | -72,796 | 0.22% | 556,800 |
| 2018-03-01 | 2018-02-27 | 1.231 | 525,176 | -15,600 | 0.25% | 646,400 |
| 2018-02-28 | 2018-02-26 | 1.231 | 540,776 | -15,599 | 0.26% | 665,600 |
| 2018-02-27 | 2018-02-23 | 1.231 | 556,375 | -124,794 | 0.27% | 684,800 |
| 2018-02-26 | 2018-02-22 | 1.231 | 681,169 | -223,590 | 0.33% | 838,400 |
| 2018-02-23 | 2018-02-21 | 1.250 | 904,759 | -10,400 | 0.43% | 1,131,000 |
| 2018-02-22 | 2018-02-20 | 1.250 | 915,159 | -51,997 | 0.44% | 1,144,000 |
| 2018-02-21 | 2018-02-15 | 1.231 | 967,156 | -46,798 | 0.46% | 1,190,400 |
| 2018-02-20 | 2018-02-13 | 1.231 | 1,013,954 | -244,389 | 0.49% | 1,248,000 |
| 2018-02-07 | 2018-02-05 | 1.250 | 1,258,343 | -67,597 | 0.60% | 1,573,000 |
| 2018-02-02 | 2018-01-31 | 1.308 | 1,325,940 | -57,198 | 0.64% | 1,734,000 |
| 2018-01-23 | 2018-01-19 | 1.212 | 1,383,138 | -114,394 | 0.67% | 1,675,800 |
| 2018-01-12 | 2018-01-10 | 1.192 | 1,497,532 | -41,599 | 0.72% | 1,785,599 |
| 2017-11-21 | 2017-11-17 | 1.212 | 1,539,131 | +228,790 | 0.74% | 1,864,801 |
| 2017-11-06 | 2017-11-02 | 1.135 | 1,310,341 | +31,199 | 0.63% | 1,486,800 |
| 2017-11-01 | 2017-10-30 | 1.154 | 1,279,142 | +5,199 | 0.61% | 1,476,000 |
| 2017-10-10 | 2017-10-06 | 1.154 | 1,273,943 | +15,600 | 0.61% | 1,470,001 |
| 2017-10-04 | 2017-09-29 | 1.192 | 1,258,343 | +20,799 | 0.60% | 1,500,400 |
| 2017-09-28 | 2017-09-26 | 1.250 | 1,237,544 | +525,176 | 0.59% | 1,547,000 |
| 2017-09-27 | 2017-09-25 | 1.231 | 712,368 | +150,793 | 0.34% | 876,800 |
| 2017-09-25 | 2017-09-21 | 1.231 | 561,575 | +192,392 | 0.27% | 691,200 |
| 2017-09-21 | 2017-09-19 | 1.269 | 369,183 | +36,398 | 0.18% | 468,600 |
| 2017-09-20 | 2017-09-18 | 1.269 | 332,785 | +10,400 | 0.16% | 422,400 |
| 2017-08-30 | 2017-08-28 | 1.058 | 322,385 | -20,800 | 0.15% | 341,000 |
| 2017-08-28 | 2017-08-24 | 1.019 | 343,185 | +46,798 | 0.17% | 349,800 |
| 2017-08-24 | 2017-08-21 | 1.019 | 296,387 | +25,999 | 0.14% | 302,100 |
| 2017-08-04 | 2017-08-02 | 0.981 | 270,388 | -20,799 | 0.13% | 265,200 |
| 2017-08-02 | 2017-07-31 | 1.115 | 291,187 | +20,799 | 0.14% | 324,800 |
| 2017-07-27 | 2017-07-25 | 1.192 | 270,388 | -5,200 | 0.13% | 322,400 |
| 2017-07-24 | 2017-07-20 | 1.154 | 275,588 | -5,199 | 0.13% | 318,000 |
| 2017-06-28 | 2017-06-26 | 1.346 | 280,787 | -31,199 | 0.13% | 378,000 |
| 2017-06-26 | 2017-06-22 | 1.365 | 311,986 | -46,798 | 0.15% | 426,000 |
| 2017-06-23 | 2017-06-21 | 1.442 | 358,784 | -5,200 | 0.17% | 517,500 |
| 2017-06-21 | 2017-06-19 | 1.442 | 363,984 | -31,198 | 0.18% | 525,001 |
| 2017-04-21 | 2017-04-19 | 1.269 | 395,182 | -10,400 | 0.19% | 501,600 |
| 2017-04-20 | 2017-04-18 | 1.289 | 405,582 | -36,398 | 0.20% | 522,600 |
| 2017-04-19 | 2017-04-13 | 1.289 | 441,980 | -31,199 | 0.21% | 569,500 |
| 2017-04-13 | 2017-04-11 | 1.308 | 473,179 | -36,398 | 0.23% | 618,800 |
| 2017-04-07 | 2017-04-05 | 1.346 | 509,577 | -15,599 | 0.24% | 686,000 |
| 2017-04-06 | 2017-04-03 | 1.365 | 525,176 | -46,798 | 0.25% | 717,100 |
| 2017-04-05 | 2017-03-31 | 1.385 | 571,974 | -1,029,554 | 0.27% | 792,000 |
| 2017-03-31 | 2017-03-29 | 1.346 | 1,601,528 | -36,398 | 0.77% | 2,156,000 |
| 2017-03-30 | 2017-03-28 | 1.365 | 1,637,926 | -5,200 | 0.79% | 2,236,500 |
| 2017-03-29 | 2017-03-27 | 1.365 | 1,643,126 | -46,798 | 0.79% | 2,243,600 |
| 2017-03-24 | 2017-03-22 | 1.404 | 1,689,924 | -5,200 | 0.81% | 2,372,500 |
| 2017-03-22 | 2017-03-20 | 1.404 | 1,695,124 | -10,399 | 0.82% | 2,379,801 |
| 2017-03-21 | 2017-03-17 | 1.385 | 1,705,523 | -36,398 | 0.82% | 2,361,600 |
| 2017-03-20 | 2017-03-16 | 1.365 | 1,741,921 | -436,781 | 0.84% | 2,378,499 |
| 2017-03-16 | 2017-03-14 | 1.385 | 2,178,702 | -41,598 | 1.05% | 3,016,800 |
| 2017-03-15 | 2017-03-13 | 1.404 | 2,220,300 | -192,391 | 1.07% | 3,117,100 |
| 2017-03-13 | 2017-03-09 | 1.442 | 2,412,691 | -41,598 | 1.16% | 3,480,000 |
| 2017-02-23 | 2017-02-21 | 1.539 | 2,454,289 | +5,199 | 1.18% | 3,776,000 |
| 2017-02-22 | 2017-02-20 | 1.558 | 2,449,090 | -31,198 | 1.18% | 3,815,101 |
| 2017-02-16 | 2017-02-14 | 1.519 | 2,480,288 | -20,799 | 1.19% | 3,768,300 |
| 2017-02-13 | 2017-02-09 | 1.539 | 2,501,087 | -20,799 | 1.20% | 3,848,000 |
| 2017-02-10 | 2017-02-08 | 1.539 | 2,521,886 | +25,999 | 1.21% | 3,880,000 |
| 2017-02-07 | 2017-02-03 | 1.442 | 2,495,887 | +5,199 | 1.20% | 3,599,999 |
| 2017-02-06 | 2017-02-02 | 1.442 | 2,490,688 | +41,598 | 1.20% | 3,592,500 |
| 2017-02-01 | 2017-01-25 | 1.385 | 2,449,090 | +20,800 | 1.18% | 3,391,201 |
| 2017-01-24 | 2017-01-20 | 1.327 | 2,428,290 | -10,400 | 1.17% | 3,222,299 |
| 2017-01-23 | 2017-01-19 | 1.327 | 2,438,690 | +213,190 | 1.17% | 3,236,100 |
| 2017-01-17 | 2017-01-13 | 1.231 | 2,225,500 | +20,799 | 1.07% | 2,739,200 |
| 2017-01-16 | 2017-01-12 | 1.212 | 2,204,701 | +5,200 | 1.06% | 2,671,201 |
| 2017-01-12 | 2017-01-10 | 1.231 | 2,199,501 | +10,400 | 1.06% | 2,707,200 |
| 2017-01-10 | 2017-01-06 | 1.250 | 2,189,101 | -5,200 | 1.05% | 2,736,500 |
| 2017-01-04 | 2016-12-30 | 1.231 | 2,194,301 | -25,999 | 1.05% | 2,700,800 |
| 2017-01-03 | 2016-12-29 | 1.212 | 2,220,300 | -15,599 | 1.07% | 2,690,100 |
| 2016-12-30 | 2016-12-28 | 1.212 | 2,235,899 | -57,198 | 1.07% | 2,709,000 |
| 2016-12-29 | 2016-12-23 | 1.212 | 2,293,097 | +5,200 | 1.10% | 2,778,301 |
| 2016-12-21 | 2016-12-19 | 1.250 | 2,287,897 | +5,200 | 1.10% | 2,860,000 |
| 2016-12-09 | 2016-12-07 | 1.192 | 2,282,697 | -5,200 | 1.10% | 2,721,800 |
| 2016-12-06 | 2016-12-02 | 1.212 | 2,287,897 | +10,400 | 1.10% | 2,772,000 |
| 2016-12-05 | 2016-12-01 | 1.231 | 2,277,497 | -244,389 | 1.09% | 2,803,200 |
| 2016-11-22 | 2016-11-18 | 1.385 | 2,521,886 | -15,600 | 1.21% | 3,492,000 |
| 2016-11-21 | 2016-11-17 | 1.385 | 2,537,486 | -5,199 | 1.22% | 3,513,601 |
| 2016-11-17 | 2016-11-15 | 1.404 | 2,542,685 | -15,600 | 1.22% | 3,569,700 |
| 2016-11-16 | 2016-11-14 | 1.365 | 2,558,285 | +10,400 | 1.23% | 3,493,201 |
| 2016-11-15 | 2016-11-11 | 1.365 | 2,547,885 | -31,199 | 1.22% | 3,479,000 |
| 2016-11-14 | 2016-11-10 | 1.423 | 2,579,084 | +20,799 | 1.24% | 3,670,400 |
| 2016-11-11 | 2016-11-09 | 1.308 | 2,558,285 | +10,400 | 1.23% | 3,345,601 |
| 2016-11-10 | 2016-11-08 | 1.308 | 2,547,885 | +31,199 | 1.22% | 3,332,000 |
| 2016-11-09 | 2016-11-07 | 1.250 | 2,516,686 | +15,599 | 1.21% | 3,145,999 |
| 2016-11-08 | 2016-11-04 | 1.212 | 2,501,087 | +5,200 | 1.20% | 3,030,300 |
| 2016-11-04 | 2016-11-02 | 1.212 | 2,495,887 | +20,799 | 1.20% | 3,023,999 |
| 2016-11-03 | 2016-11-01 | 1.212 | 2,475,088 | +10,399 | 1.19% | 2,998,800 |
| 2016-11-02 | 2016-10-31 | 1.212 | 2,464,689 | -5,200 | 1.19% | 2,986,200 |
| 2016-11-01 | 2016-10-28 | 1.173 | 2,469,889 | +15,600 | 1.19% | 2,897,500 |
| 2016-10-31 | 2016-10-27 | 1.192 | 2,454,289 | -10,400 | 1.18% | 2,926,400 |
| 2016-10-28 | 2016-10-26 | 1.212 | 2,464,689 | +51,998 | 1.19% | 2,986,200 |
| 2016-10-27 | 2016-10-25 | 1.096 | 2,412,691 | +62,397 | 1.16% | 2,644,800 |
| 2016-10-25 | 2016-10-20 | 1.058 | 2,350,294 | +93,596 | 1.13% | 2,486,000 |
| 2016-10-24 | 2016-10-19 | 1.058 | 2,256,698 | +41,598 | 1.08% | 2,387,000 |
| 2016-10-20 | 2016-10-18 | 1.058 | 2,215,100 | +15,599 | 1.06% | 2,343,000 |
| 2016-10-14 | 2016-10-12 | 1.077 | 2,199,501 | +20,799 | 1.06% | 2,368,800 |
| 2016-10-13 | 2016-10-11 | 1.077 | 2,178,702 | +20,799 | 1.05% | 2,346,400 |
| 2016-10-12 | 2016-10-07 | 1.077 | 2,157,903 | +114,395 | 1.04% | 2,324,000 |
| 2016-10-11 | 2016-10-06 | 1.058 | 2,043,508 | -5,200 | 0.98% | 2,161,500 |
| 2016-10-07 | 2016-10-05 | 1.039 | 2,048,708 | +51,998 | 0.99% | 2,127,600 |
| 2016-10-06 | 2016-10-04 | 1.039 | 1,996,710 | +67,597 | 0.96% | 2,073,600 |
| 2016-10-05 | 2016-10-03 | 0.962 | 1,929,113 | +20,799 | 0.93% | 1,855,000 |
| 2016-10-04 | 2016-09-30 | 0.952 | 1,908,314 | +5,200 | 0.92% | 1,816,650 |
| 2016-10-03 | 2016-09-29 | 0.952 | 1,903,114 | +98,795 | 0.91% | 1,811,700 |
| 2016-09-30 | 2016-09-28 | 0.962 | 1,804,319 | -5,199 | 0.87% | 1,735,000 |
| 2016-09-29 | 2016-09-27 | 0.952 | 1,809,518 | +20,799 | 0.87% | 1,722,600 |
| 2016-09-28 | 2016-09-26 | 0.942 | 1,788,719 | +5,199 | 0.86% | 1,685,600 |
| 2016-09-20 | 2016-09-15 | 0.952 | 1,783,520 | +155,993 | 0.86% | 1,697,850 |
| 2016-09-19 | 2016-09-14 | 0.952 | 1,627,527 | +10,400 | 0.78% | 1,549,350 |
| 2016-09-15 | 2016-09-13 | 0.942 | 1,617,127 | +15,599 | 0.78% | 1,523,900 |
| 2016-09-14 | 2016-09-12 | 0.942 | 1,601,528 | +36,399 | 0.77% | 1,509,200 |
| 2016-09-13 | 2016-09-09 | 0.952 | 1,565,129 | +93,595 | 0.75% | 1,489,950 |
| 2016-09-12 | 2016-09-08 | 0.962 | 1,471,534 | +25,999 | 0.71% | 1,415,000 |
| 2016-09-08 | 2016-09-06 | 0.942 | 1,445,535 | +181,992 | 0.70% | 1,362,200 |
| 2016-08-17 | 2016-08-15 | 0.942 | 1,263,543 | +62,397 | 0.61% | 1,190,700 |
| 2016-08-16 | 2016-08-12 | 0.942 | 1,201,146 | +176,792 | 0.58% | 1,131,900 |
| 2016-08-15 | 2016-08-11 | 0.894 | 1,024,354 | +301,587 | 0.49% | 916,050 |
| 2016-08-12 | 2016-08-10 | 0.837 | 722,767 | -5,200 | 0.35% | 604,650 |
| 2016-08-05 | 2016-08-03 | 0.769 | 727,967 | +31,198 | 0.35% | 560,000 |
| 2016-07-29 | 2016-07-27 | 0.769 | 696,769 | +223,590 | 0.34% | 536,000 |
| 2016-07-28 | 2016-07-26 | 0.788 | 473,179 | +25,999 | 0.23% | 373,100 |
| 2016-07-27 | 2016-07-25 | 0.788 | 447,180 | +98,796 | 0.22% | 352,600 |
| 2016-07-26 | 2016-07-22 | 0.788 | 348,384 | +213,190 | 0.17% | 274,700 |
| 2016-07-25 | 2016-07-21 | 0.779 | 135,194 | +51,998 | 0.07% | 105,300 |
| 2016-07-18 | 2016-07-14 | 0.769 | 83,196 | -5,200 | 0.04% | 64,000 |
| 2016-07-08 | 2016-07-06 | 0.788 | 88,396 | +5,200 | 0.04% | 69,700 |
| 2016-05-10 | 2016-05-06 | 0.817 | 83,196 | +41,598 | 0.04% | 68,000 |
| 2016-05-06 | 2016-05-04 | 0.865 | 41,598 | -15,599 | 0.02% | 36,000 |
| 2016-05-03 | 2016-04-28 | 0.894 | 57,197 | +20,799 | 0.03% | 51,150 |
| 2016-04-27 | 2016-04-25 | 0.962 | 36,398 | -46,798 | 0.02% | 35,000 |
| 2016-04-26 | 2016-04-22 | 1.039 | 83,196 | -5,200 | 0.04% | 86,400 |
| 2016-04-25 | 2016-04-21 | 1.039 | 88,396 | +72,797 | 0.04% | 91,800 |
| 2016-04-22 | 2016-04-20 | 1.154 | 15,599 | +15,599 | 0.01% | 18,000 |
| 2016-04-21 | 2016-04-19 | 1.250 | 0 |
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