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 | 0.640 | 2,496,000 | +0 | 0.22% | 1,597,440 |
| 2025-10-13 | 2025-10-09 | 0.640 | 2,496,000 | +0 | 0.22% | 1,597,440 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,496,000 | +0 | 0.22% | 1,597,440 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,496,000 | +0 | 0.22% | 1,597,440 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,496,000 | +0 | 0.22% | 1,497,600 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,496,000 | +0 | 0.22% | 1,497,600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,496,000 | +0 | 0.22% | 1,497,600 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,496,000 | +0 | 0.22% | 1,497,600 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,496,000 | +0 | 0.22% | 1,497,600 |
| 2025-09-29 | 2025-09-25 | 0.600 | 2,496,000 | +0 | 0.22% | 1,497,600 |
| 2025-09-26 | 2025-09-24 | 0.600 | 2,496,000 | +0 | 0.22% | 1,497,600 |
| 2025-09-25 | 2025-09-23 | 0.600 | 2,496,000 | +0 | 0.22% | 1,497,600 |
| 2025-09-24 | 2025-09-22 | 0.580 | 2,496,000 | +36,000 | 0.22% | 1,447,680 |
| 2025-09-17 | 2025-09-15 | 0.590 | 2,460,000 | +40,000 | 0.21% | 1,451,400 |
| 2025-08-28 | 2025-08-26 | 0.650 | 2,420,000 | -80,000 | 0.21% | 1,573,000 |
| 2025-08-27 | 2025-08-25 | 0.640 | 2,500,000 | +48,000 | 0.22% | 1,600,000 |
| 2025-08-22 | 2025-08-20 | 0.650 | 2,452,000 | -60,000 | 0.21% | 1,593,800 |
| 2025-08-19 | 2025-08-15 | 0.620 | 2,512,000 | +8,000 | 0.22% | 1,557,440 |
| 2025-08-07 | 2025-08-05 | 0.630 | 2,504,000 | +32,000 | 0.22% | 1,577,520 |
| 2025-07-03 | 2025-06-30 | 0.650 | 2,472,000 | -100,000 | 0.21% | 1,606,800 |
| 2025-04-09 | 2025-04-07 | 0.840 | 2,572,000 | -20,000 | 0.22% | 2,160,480 |
| 2025-03-13 | 2025-03-11 | 0.680 | 2,592,000 | -32,000 | 0.22% | 1,762,560 |
| 2025-03-06 | 2025-03-04 | 0.680 | 2,624,000 | +72,000 | 0.23% | 1,784,320 |
| 2025-03-04 | 2025-02-28 | 0.680 | 2,552,000 | -4,000 | 0.22% | 1,735,360 |
| 2025-02-14 | 2025-02-12 | 0.680 | 2,556,000 | -8,000 | 0.22% | 1,738,080 |
| 2024-08-01 | 2024-07-30 | 0.680 | 2,564,000 | -12,000 | 0.22% | 1,743,520 |
| 2024-07-16 | 2024-07-12 | 0.690 | 2,576,000 | -80,000 | 0.22% | 1,777,440 |
| 2024-05-03 | 2024-04-30 | 0.750 | 2,656,000 | +16,000 | 0.23% | 1,992,000 |
| 2024-02-08 | 2024-02-06 | 0.750 | 2,640,000 | +16,000 | 0.23% | 1,980,000 |
| 2024-02-06 | 2024-02-02 | 0.750 | 2,624,000 | +28,000 | 0.23% | 1,968,000 |
| 2023-12-12 | 2023-12-08 | 0.730 | 2,596,000 | +4,000 | 0.22% | 1,895,080 |
| 2023-12-07 | 2023-12-05 | 0.750 | 2,592,000 | -12,000 | 0.22% | 1,944,000 |
| 2023-12-05 | 2023-12-01 | 0.750 | 2,604,000 | -12,000 | 0.23% | 1,953,000 |
| 2023-11-17 | 2023-11-15 | 0.700 | 2,616,000 | +12,000 | 0.23% | 1,831,200 |
| 2023-11-09 | 2023-11-07 | 0.750 | 2,604,000 | +24,000 | 0.23% | 1,953,000 |
| 2023-10-13 | 2023-10-11 | 0.750 | 2,580,000 | +4,000 | 0.22% | 1,935,000 |
| 2023-10-05 | 2023-10-03 | 0.770 | 2,576,000 | -20,000 | 0.22% | 1,983,520 |
| 2023-09-22 | 2023-09-20 | 0.825 | 2,596,000 | +48,074 | 0.22% | 2,142,435 |
| 2023-07-18 | 2023-07-13 | 0.846 | 2,547,926 | +15,704 | 0.22% | 2,154,680 |
| 2023-07-14 | 2023-07-12 | 0.866 | 2,532,222 | +15,703 | 0.22% | 2,193,000 |
| 2023-07-03 | 2023-06-29 | 0.825 | 2,516,519 | +3,926 | 0.22% | 2,076,840 |
| 2023-06-28 | 2023-06-26 | 0.917 | 2,512,593 | +31,408 | 0.22% | 2,304,000 |
| 2023-04-03 | 2023-03-30 | 0.948 | 2,481,185 | +7,852 | 0.22% | 2,351,040 |
| 2023-03-30 | 2023-03-28 | 0.968 | 2,473,333 | +19,629 | 0.22% | 2,394,000 |
| 2023-01-27 | 2023-01-20 | 1.223 | 2,453,704 | -19,629 | 0.22% | 3,000,000 |
| 2023-01-26 | 2023-01-19 | 1.172 | 2,473,333 | -39,260 | 0.22% | 2,898,000 |
| 2022-12-06 | 2022-12-02 | 0.744 | 2,512,593 | +3,926 | 0.22% | 1,868,800 |
| 2022-11-10 | 2022-11-08 | 0.815 | 2,508,667 | +11,778 | 0.22% | 2,044,800 |
| 2022-10-25 | 2022-10-21 | 0.815 | 2,496,889 | +51,037 | 0.22% | 2,035,200 |
| 2022-09-23 | 2022-09-21 | 0.958 | 2,445,852 | +53,171 | 0.22% | 2,343,588 |
| 2022-07-07 | 2022-07-05 | 0.937 | 2,392,681 | +3,840 | 0.22% | 2,242,800 |
| 2022-06-30 | 2022-06-28 | 0.989 | 2,388,841 | -49,927 | 0.22% | 2,363,600 |
| 2022-05-31 | 2022-05-27 | 0.937 | 2,438,768 | +19,203 | 0.22% | 2,286,000 |
| 2022-05-30 | 2022-05-26 | 0.937 | 2,419,565 | +7,681 | 0.22% | 2,268,000 |
| 2022-03-23 | 2022-03-21 | 0.969 | 2,411,884 | +19,203 | 0.22% | 2,336,160 |
| 2022-03-17 | 2022-03-15 | 1.042 | 2,392,681 | +26,884 | 0.22% | 2,492,000 |
| 2022-02-15 | 2022-02-11 | 1.114 | 2,365,797 | -49,928 | 0.21% | 2,636,480 |
| 2022-02-14 | 2022-02-10 | 1.114 | 2,415,725 | -7,681 | 0.22% | 2,692,120 |
| 2022-01-21 | 2022-01-19 | 1.073 | 2,423,406 | +23,759 | 0.22% | 2,599,970 |
| 2022-01-05 | 2022-01-03 | 1.062 | 2,399,647 | +41,832 | 0.22% | 2,549,240 |
| 2021-12-02 | 2021-11-30 | 1.073 | 2,357,815 | +3,803 | 0.21% | 2,529,600 |
| 2021-11-30 | 2021-11-26 | 1.073 | 2,354,012 | +15,212 | 0.21% | 2,525,520 |
| 2021-11-29 | 2021-11-25 | 1.073 | 2,338,800 | +3,803 | 0.21% | 2,509,200 |
| 2021-11-26 | 2021-11-24 | 1.052 | 2,334,997 | +7,606 | 0.21% | 2,456,000 |
| 2021-11-24 | 2021-11-22 | 1.041 | 2,327,391 | +11,408 | 0.21% | 2,423,520 |
| 2021-11-08 | 2021-11-04 | 1.094 | 2,315,983 | +60,847 | 0.21% | 2,533,441 |
| 2021-11-01 | 2021-10-28 | 1.115 | 2,255,136 | +7,606 | 0.21% | 2,514,320 |
| 2021-09-28 | 2021-09-24 | 1.073 | 2,247,530 | +57,044 | 0.20% | 2,411,280 |
| 2021-09-23 | 2021-09-20 | 1.083 | 2,190,486 | +3,803 | 0.20% | 2,373,120 |
| 2021-09-21 | 2021-09-17 | 1.083 | 2,186,683 | +19,015 | 0.20% | 2,369,000 |
| 2021-09-15 | 2021-09-13 | 1.094 | 2,167,668 | +19,014 | 0.20% | 2,371,200 |
| 2021-07-30 | 2021-07-28 | 1.052 | 2,148,654 | +19,015 | 0.20% | 2,260,000 |
| 2021-07-28 | 2021-07-26 | 1.052 | 2,129,639 | +76,058 | 0.19% | 2,240,000 |
| 2021-07-21 | 2021-07-19 | 1.083 | 2,053,581 | +72,256 | 0.19% | 2,224,800 |
| 2021-07-12 | 2021-07-08 | 1.136 | 1,981,325 | +57,044 | 0.18% | 2,250,720 |
| 2021-07-09 | 2021-07-07 | 1.136 | 1,924,281 | +3,803 | 0.18% | 2,185,920 |
| 2021-06-17 | 2021-06-15 | 1.157 | 1,920,478 | +26,620 | 0.18% | 2,222,000 |
| 2021-06-08 | 2021-06-04 | 1.125 | 1,893,858 | +167,329 | 0.17% | 2,131,440 |
| 2021-05-18 | 2021-05-14 | 1.062 | 1,726,529 | +22,818 | 0.16% | 1,834,160 |
| 2021-05-17 | 2021-05-13 | 1.157 | 1,703,711 | +19,014 | 0.16% | 1,971,200 |
| 2021-04-23 | 2021-04-21 | 1.157 | 1,684,697 | +11,409 | 0.15% | 1,949,200 |
| 2021-04-20 | 2021-04-16 | 1.157 | 1,673,288 | +110,285 | 0.15% | 1,936,000 |
| 2021-03-09 | 2021-03-05 | 1.157 | 1,563,003 | +91,270 | 0.14% | 1,808,400 |
| 2021-03-03 | 2021-03-01 | 1.157 | 1,471,733 | +7,606 | 0.13% | 1,702,800 |
| 2021-02-26 | 2021-02-24 | 1.136 | 1,464,127 | +22,818 | 0.13% | 1,663,200 |
| 2021-02-25 | 2021-02-23 | 1.136 | 1,441,309 | +38,029 | 0.13% | 1,637,280 |
| 2021-02-18 | 2021-02-16 | 1.125 | 1,403,280 | +57,044 | 0.13% | 1,579,320 |
| 2021-01-14 | 2021-01-12 | 1.136 | 1,346,236 | +30,423 | 0.12% | 1,529,280 |
| 2020-12-10 | 2020-12-08 | 1.178 | 1,315,813 | -7,606 | 0.12% | 1,550,080 |
| 2020-11-30 | 2020-11-26 | 1.157 | 1,323,419 | +98,877 | 0.12% | 1,531,200 |
| 2020-11-27 | 2020-11-25 | 1.199 | 1,224,542 | +3,802 | 0.11% | 1,468,319 |
| 2020-11-13 | 2020-11-11 | 1.262 | 1,220,740 | -3,802 | 0.11% | 1,540,801 |
| 2020-11-12 | 2020-11-10 | 1.094 | 1,224,542 | +64,649 | 0.11% | 1,339,519 |
| 2020-10-29 | 2020-10-27 | 1.052 | 1,159,893 | +76,059 | 0.11% | 1,220,000 |
| 2020-10-22 | 2020-10-20 | 1.052 | 1,083,834 | +3,803 | 0.10% | 1,140,000 |
| 2020-10-12 | 2020-10-08 | 1.052 | 1,080,031 | +87,467 | 0.10% | 1,136,000 |
| 2020-10-07 | 2020-10-05 | 1.052 | 992,564 | +41,832 | 0.09% | 1,044,000 |
| 2020-09-08 | 2020-09-04 | 1.052 | 950,732 | +3,803 | 0.09% | 1,000,000 |
| 2020-08-24 | 2020-08-20 | 1.052 | 946,929 | -57,044 | 0.09% | 996,000 |
| 2020-08-11 | 2020-08-07 | 1.125 | 1,003,973 | -7,606 | 0.09% | 1,129,920 |
| 2020-07-20 | 2020-07-16 | 1.115 | 1,011,579 | +3,803 | 0.09% | 1,127,840 |
| 2020-07-02 | 2020-06-29 | 1.189 | 1,007,776 | +3,803 | 0.09% | 1,197,800 |
| 2020-06-02 | 2020-05-29 | 1.262 | 1,003,973 | -1,901 | 0.09% | 1,267,200 |
| 2020-04-27 | 2020-04-23 | 1.220 | 1,005,874 | -26,621 | 0.09% | 1,227,280 |
| 2020-04-24 | 2020-04-22 | 1.189 | 1,032,495 | -3,803 | 0.09% | 1,227,180 |
| 2020-01-02 | 2019-12-27 | 1.630 | 1,036,298 | +7,606 | 0.09% | 1,689,501 |
| 2019-12-16 | 2019-12-12 | 1.593 | 1,028,692 | +9,644 | 0.09% | 1,638,360 |
| 2019-11-04 | 2019-10-31 | 1.486 | 1,019,048 | +11,302 | 0.09% | 1,514,800 |
| 2019-09-23 | 2019-09-19 | 1.732 | 1,007,746 | +19,525 | 0.09% | 1,745,825 |
| 2019-08-14 | 2019-08-12 | 1.624 | 988,221 | +81,274 | 0.09% | 1,605,000 |
| 2019-08-02 | 2019-07-31 | 1.732 | 906,947 | -22,165 | 0.09% | 1,571,201 |
| 2019-07-30 | 2019-07-26 | 1.732 | 929,112 | -36,943 | 0.09% | 1,609,599 |
| 2019-07-22 | 2019-07-18 | 1.819 | 966,055 | -22,166 | 0.09% | 1,757,280 |
| 2019-07-08 | 2019-07-04 | 1.754 | 988,221 | -22,166 | 0.09% | 1,733,400 |
| 2019-07-05 | 2019-07-03 | 1.743 | 1,010,387 | -44,331 | 0.09% | 1,761,341 |
| 2019-07-03 | 2019-06-28 | 1.862 | 1,054,718 | -40,637 | 0.10% | 1,964,240 |
| 2019-06-28 | 2019-06-26 | 1.776 | 1,095,355 | -36,943 | 0.10% | 1,945,040 |
| 2019-06-26 | 2019-06-24 | 1.862 | 1,132,298 | -3,694 | 0.11% | 2,108,720 |
| 2019-06-13 | 2019-06-11 | 1.808 | 1,135,992 | -3,694 | 0.11% | 2,054,100 |
| 2019-01-09 | 2019-01-07 | 1.787 | 1,139,686 | -155,160 | 0.11% | 2,036,099 |
| 2018-12-17 | 2018-12-13 | 1.803 | 1,294,846 | +11,771 | 0.12% | 2,334,522 |
| 2018-12-11 | 2018-12-07 | 1.803 | 1,283,075 | +3,661 | 0.12% | 2,313,300 |
| 2018-12-06 | 2018-12-04 | 1.803 | 1,279,414 | -91,518 | 0.12% | 2,306,699 |
| 2018-11-14 | 2018-11-12 | 1.803 | 1,370,932 | +32,946 | 0.13% | 2,471,700 |
| 2018-11-05 | 2018-11-01 | 1.803 | 1,337,986 | -109,821 | 0.13% | 2,412,301 |
| 2018-11-01 | 2018-10-30 | 1.814 | 1,447,807 | -10,982 | 0.14% | 2,626,121 |
| 2018-10-30 | 2018-10-26 | 1.803 | 1,458,789 | +3,661 | 0.14% | 2,630,101 |
| 2018-10-09 | 2018-10-05 | 1.967 | 1,455,128 | -21,964 | 0.14% | 2,862,000 |
| 2018-10-04 | 2018-10-02 | 1.967 | 1,477,092 | -76,875 | 0.14% | 2,905,200 |
| 2018-09-26 | 2018-09-21 | 1.967 | 1,553,967 | -91,517 | 0.15% | 3,056,400 |
| 2018-09-17 | 2018-09-13 | 1.947 | 1,645,484 | +29,148 | 0.16% | 3,203,243 |
| 2018-09-03 | 2018-08-30 | 2.069 | 1,616,336 | -64,725 | 0.16% | 3,344,281 |
| 2018-08-28 | 2018-08-24 | 2.069 | 1,681,061 | -161,813 | 0.16% | 3,478,200 |
| 2018-08-27 | 2018-08-23 | 2.080 | 1,842,874 | -89,897 | 0.18% | 3,833,499 |
| 2018-05-23 | 2018-05-18 | 2.080 | 1,932,771 | -14,383 | 0.19% | 4,020,501 |
| 2018-05-11 | 2018-05-09 | 2.080 | 1,947,154 | -3,596 | 0.19% | 4,050,420 |
| 2018-05-03 | 2018-04-30 | 2.058 | 1,950,750 | +71,917 | 0.19% | 4,014,500 |
| 2018-04-20 | 2018-04-18 | 2.058 | 1,878,833 | +17,979 | 0.18% | 3,866,500 |
| 2018-04-17 | 2018-04-13 | 2.058 | 1,860,854 | +25,171 | 0.18% | 3,829,501 |
| 2018-04-11 | 2018-04-09 | 2.058 | 1,835,683 | +17,980 | 0.18% | 3,777,701 |
| 2018-04-10 | 2018-04-06 | 2.058 | 1,817,703 | -35,959 | 0.18% | 3,740,699 |
| 2018-04-06 | 2018-04-03 | 2.047 | 1,853,662 | -3,596 | 0.18% | 3,794,080 |
| 2018-04-03 | 2018-03-28 | 2.047 | 1,857,258 | -14,383 | 0.18% | 3,801,440 |
| 2018-03-29 | 2018-03-27 | 2.036 | 1,871,641 | +14,383 | 0.18% | 3,810,060 |
| 2018-01-29 | 2018-01-25 | 2.136 | 1,857,258 | +3,596 | 0.18% | 3,966,720 |
| 2018-01-22 | 2018-01-18 | 2.147 | 1,853,662 | +17,979 | 0.18% | 3,979,660 |
| 2018-01-18 | 2018-01-16 | 2.158 | 1,835,683 | +43,151 | 0.18% | 3,961,481 |
| 2018-01-16 | 2018-01-12 | 2.136 | 1,792,532 | +3,595 | 0.17% | 3,828,479 |
| 2018-01-09 | 2018-01-05 | 2.125 | 1,788,937 | +79,109 | 0.17% | 3,800,901 |
| 2017-12-18 | 2017-12-14 | 2.130 | 1,709,828 | -15,041 | 0.16% | 3,642,557 |
| 2017-12-08 | 2017-12-06 | 2.153 | 1,724,869 | -117,726 | 0.17% | 3,713,280 |
| 2017-11-30 | 2017-11-28 | 2.130 | 1,842,595 | +17,837 | 0.18% | 3,925,399 |
| 2017-11-28 | 2017-11-24 | 2.153 | 1,824,758 | +35,675 | 0.18% | 3,928,320 |
| 2017-11-22 | 2017-11-20 | 2.220 | 1,789,083 | +10,702 | 0.17% | 3,971,879 |
| 2017-11-21 | 2017-11-17 | 2.198 | 1,778,381 | +10,702 | 0.17% | 3,908,240 |
| 2017-11-20 | 2017-11-16 | 2.198 | 1,767,679 | +21,405 | 0.17% | 3,884,721 |
| 2017-11-17 | 2017-11-15 | 2.220 | 1,746,274 | +21,405 | 0.17% | 3,876,841 |
| 2017-11-16 | 2017-11-14 | 2.220 | 1,724,869 | +21,405 | 0.17% | 3,829,320 |
| 2017-11-15 | 2017-11-13 | 2.220 | 1,703,464 | +24,972 | 0.17% | 3,781,800 |
| 2017-11-10 | 2017-11-08 | 2.198 | 1,678,492 | +42,810 | 0.16% | 3,688,720 |
| 2017-11-02 | 2017-10-31 | 2.198 | 1,635,682 | +7,135 | 0.16% | 3,594,639 |
| 2017-10-20 | 2017-10-18 | 2.153 | 1,628,547 | -53,512 | 0.16% | 3,505,919 |
| 2017-10-19 | 2017-10-17 | 2.198 | 1,682,059 | -3,568 | 0.16% | 3,696,559 |
| 2017-10-18 | 2017-10-16 | 2.097 | 1,685,627 | +99,889 | 0.16% | 3,534,300 |
| 2017-10-11 | 2017-10-09 | 2.130 | 1,585,738 | +14,270 | 0.15% | 3,378,200 |
| 2017-10-10 | 2017-10-06 | 2.175 | 1,571,468 | +24,972 | 0.15% | 3,418,280 |
| 2017-10-06 | 2017-10-03 | 2.130 | 1,546,496 | +10,703 | 0.15% | 3,294,601 |
| 2017-09-18 | 2017-09-14 | 2.064 | 1,535,793 | +17,837 | 0.15% | 3,169,350 |
| 2017-09-15 | 2017-09-13 | 2.086 | 1,517,956 | +39,193 | 0.15% | 3,167,154 |
| 2017-09-05 | 2017-09-01 | 2.121 | 1,478,763 | +17,541 | 0.15% | 3,135,960 |
| 2017-08-30 | 2017-08-28 | 2.143 | 1,461,222 | -17,541 | 0.14% | 3,132,081 |
| 2017-08-28 | 2017-08-24 | 2.143 | 1,478,763 | -403,459 | 0.15% | 3,169,680 |
| 2017-08-25 | 2017-08-22 | 2.109 | 1,882,222 | -175,416 | 0.19% | 3,970,101 |
| 2017-08-14 | 2017-08-10 | 2.098 | 2,057,638 | +17,541 | 0.20% | 4,316,639 |
| 2017-07-04 | 2017-06-30 | 1.938 | 2,040,097 | +3,509 | 0.20% | 3,954,200 |
| 2017-06-30 | 2017-06-28 | 1.972 | 2,036,588 | +31,575 | 0.20% | 4,017,059 |
| 2017-06-29 | 2017-06-27 | 2.029 | 2,005,013 | +14,033 | 0.20% | 4,069,079 |
| 2017-06-21 | 2017-06-19 | 1.904 | 1,990,980 | -24,558 | 0.20% | 3,790,900 |
| 2017-06-14 | 2017-06-12 | 1.904 | 2,015,538 | -28,067 | 0.20% | 3,837,659 |
| 2017-06-07 | 2017-06-05 | 1.870 | 2,043,605 | -35,083 | 0.20% | 3,821,200 |
| 2017-05-05 | 2017-05-02 | 1.824 | 2,078,688 | +28,066 | 0.21% | 3,791,999 |
| 2017-04-21 | 2017-04-19 | 1.801 | 2,050,622 | +70,167 | 0.20% | 3,694,040 |
| 2017-04-03 | 2017-03-30 | 1.767 | 1,980,455 | +98,233 | 0.20% | 3,499,900 |
| 2017-03-31 | 2017-03-29 | 1.847 | 1,882,222 | -10,525 | 0.19% | 3,476,521 |
| 2017-03-27 | 2017-03-23 | 1.824 | 1,892,747 | -31,575 | 0.19% | 3,452,801 |
| 2017-03-20 | 2017-03-16 | 1.710 | 1,924,322 | -14,033 | 0.19% | 3,291,000 |
| 2017-03-06 | 2017-03-02 | 1.665 | 1,938,355 | -73,675 | 0.19% | 3,226,600 |
| 2017-02-15 | 2017-02-13 | 1.608 | 2,012,030 | +24,558 | 0.20% | 3,234,540 |
| 2017-02-13 | 2017-02-09 | 1.630 | 1,987,472 | +84,200 | 0.20% | 3,240,380 |
| 2017-02-09 | 2017-02-07 | 1.630 | 1,903,272 | +66,659 | 0.19% | 3,103,100 |
| 2017-01-24 | 2017-01-20 | 1.642 | 1,836,613 | +87,708 | 0.18% | 3,015,359 |
| 2017-01-19 | 2017-01-17 | 1.608 | 1,748,905 | +249,092 | 0.17% | 2,811,540 |
| 2017-01-17 | 2017-01-13 | 1.608 | 1,499,813 | +28,066 | 0.15% | 2,411,100 |
| 2017-01-10 | 2017-01-06 | 1.619 | 1,471,747 | +42,101 | 0.15% | 2,382,761 |
| 2017-01-09 | 2017-01-05 | 1.630 | 1,429,646 | -3,509 | 0.14% | 2,330,899 |
| 2017-01-06 | 2017-01-04 | 1.596 | 1,433,155 | +24,559 | 0.14% | 2,287,600 |
| 2017-01-04 | 2016-12-30 | 1.596 | 1,408,596 | +126,300 | 0.14% | 2,248,399 |
| 2017-01-03 | 2016-12-29 | 1.608 | 1,282,296 | -171,909 | 0.13% | 2,061,419 |
| 2016-12-19 | 2016-12-15 | 1.475 | 1,454,205 | +15,081 | 0.14% | 2,144,479 |
| 2016-12-16 | 2016-12-14 | 1.509 | 1,439,124 | +45,135 | 0.14% | 2,171,980 |
| 2016-11-28 | 2016-11-24 | 1.601 | 1,393,989 | -128,462 | 0.14% | 2,232,340 |
| 2016-10-31 | 2016-10-27 | 1.498 | 1,522,451 | +34,719 | 0.15% | 2,280,200 |
| 2016-10-25 | 2016-10-20 | 1.544 | 1,487,732 | +3,472 | 0.15% | 2,296,761 |
| 2016-09-14 | 2016-09-12 | 1.600 | 1,484,260 | +30,785 | 0.15% | 2,374,857 |
| 2016-08-29 | 2016-08-25 | 1.647 | 1,453,475 | -125,798 | 0.15% | 2,394,000 |
| 2016-08-26 | 2016-08-24 | 1.529 | 1,579,273 | -3,400 | 0.16% | 2,415,400 |
| 2016-08-16 | 2016-08-12 | 1.529 | 1,582,673 | -84,998 | 0.16% | 2,420,600 |
| 2016-08-10 | 2016-08-08 | 1.482 | 1,667,671 | -13,600 | 0.17% | 2,472,120 |
| 2016-08-09 | 2016-08-05 | 1.529 | 1,681,271 | -33,999 | 0.17% | 2,571,400 |
| 2016-06-06 | 2016-06-02 | 1.353 | 1,715,270 | -23,800 | 0.17% | 2,320,699 |
| 2016-06-02 | 2016-05-31 | 1.341 | 1,739,070 | -3,400 | 0.18% | 2,332,440 |
| 2016-05-11 | 2016-05-09 | 1.341 | 1,742,470 | -27,199 | 0.18% | 2,337,000 |
| 2016-05-04 | 2016-04-29 | 1.341 | 1,769,669 | +6,799 | 0.18% | 2,373,479 |
| 2016-04-25 | 2016-04-21 | 1.353 | 1,762,870 | +10,200 | 0.18% | 2,385,101 |
| 2016-03-15 | 2016-03-11 | 1.247 | 1,752,670 | +17,000 | 0.18% | 2,185,720 |
| 2016-02-26 | 2016-02-24 | 1.188 | 1,735,670 | +3,400 | 0.18% | 2,062,420 |
| 2016-02-18 | 2016-02-16 | 1.141 | 1,732,270 | +30,599 | 0.18% | 1,976,860 |
| 2016-01-28 | 2016-01-26 | 1.153 | 1,701,671 | +6,800 | 0.17% | 1,961,960 |
| 2016-01-20 | 2016-01-18 | 1.153 | 1,694,871 | +6,800 | 0.17% | 1,954,120 |
| 2016-01-19 | 2016-01-15 | 1.235 | 1,688,071 | +6,800 | 0.17% | 2,085,300 |
| 2015-12-18 | 2015-12-16 | 1.488 | 1,681,271 | +19,453 | 0.17% | 2,501,442 |
| 2015-11-06 | 2015-11-04 | 1.393 | 1,661,818 | +10,082 | 0.17% | 2,314,260 |
| 2015-10-27 | 2015-10-23 | 1.428 | 1,651,736 | +43,687 | 0.17% | 2,359,199 |
| 2015-10-20 | 2015-10-16 | 1.428 | 1,608,049 | +6,722 | 0.17% | 2,296,801 |
| 2015-09-17 | 2015-09-15 | 1.462 | 1,601,327 | +37,364 | 0.17% | 2,341,842 |
| 2015-08-26 | 2015-08-24 | 1.402 | 1,563,963 | +42,668 | 0.17% | 2,191,900 |
| 2015-08-20 | 2015-08-18 | 1.584 | 1,521,295 | +32,822 | 0.16% | 2,410,201 |
| 2015-07-15 | 2015-07-13 | 1.828 | 1,488,473 | +22,976 | 0.16% | 2,721,000 |
| 2015-07-09 | 2015-07-07 | 1.584 | 1,465,497 | +65,643 | 0.15% | 2,321,799 |
| 2015-07-08 | 2015-07-06 | 1.596 | 1,399,854 | +32,822 | 0.15% | 2,234,861 |
| 2015-06-30 | 2015-06-26 | 1.999 | 1,367,032 | +6,565 | 0.14% | 2,732,240 |
| 2015-06-19 | 2015-06-17 | 1.962 | 1,360,467 | +6,564 | 0.14% | 2,669,379 |
| 2015-06-18 | 2015-06-16 | 2.060 | 1,353,903 | -3,282 | 0.14% | 2,788,500 |
| 2015-06-16 | 2015-06-12 | 1.865 | 1,357,185 | -26,258 | 0.14% | 2,530,620 |
| 2015-06-09 | 2015-06-05 | 1.755 | 1,383,443 | -49,233 | 0.15% | 2,427,840 |
| 2015-06-08 | 2015-06-04 | 1.755 | 1,432,676 | -45,950 | 0.15% | 2,514,241 |
| 2015-06-01 | 2015-05-28 | 1.767 | 1,478,626 | +13,129 | 0.16% | 2,612,900 |
| 2015-05-29 | 2015-05-27 | 1.706 | 1,465,497 | +26,257 | 0.15% | 2,500,399 |
| 2015-05-19 | 2015-05-15 | 1.645 | 1,439,240 | -16,411 | 0.15% | 2,367,900 |
| 2015-05-04 | 2015-04-29 | 1.682 | 1,455,651 | +82,055 | 0.15% | 2,448,120 |
| 2015-04-24 | 2015-04-22 | 1.511 | 1,373,596 | +32,822 | 0.15% | 2,075,760 |
| 2015-04-14 | 2015-04-10 | 1.523 | 1,340,774 | +32,822 | 0.14% | 2,042,500 |
| 2015-01-23 | 2015-01-21 | 1.511 | 1,307,952 | -59,080 | 0.14% | 1,976,559 |
| 2015-01-14 | 2015-01-12 | 1.462 | 1,367,032 | -65,644 | 0.14% | 1,999,200 |
| 2014-12-18 | 2014-12-16 | 1.527 | 1,432,676 | +15,143 | 0.15% | 2,188,168 |
| 2014-12-17 | 2014-12-15 | 1.527 | 1,417,533 | +16,237 | 0.15% | 2,165,039 |
| 2014-12-16 | 2014-12-12 | 1.614 | 1,401,296 | -32,475 | 0.15% | 2,261,060 |
| 2014-12-11 | 2014-12-09 | 1.663 | 1,433,771 | -22,732 | 0.15% | 2,384,100 |
| 2014-12-05 | 2014-12-03 | 1.367 | 1,456,503 | +38,970 | 0.16% | 1,991,339 |
| 2014-12-02 | 2014-11-28 | 1.453 | 1,417,533 | +32,475 | 0.15% | 2,060,279 |
| 2014-12-01 | 2014-11-27 | 1.355 | 1,385,058 | +32,475 | 0.15% | 1,876,599 |
| 2014-11-25 | 2014-11-21 | 1.281 | 1,352,583 | +19,485 | 0.14% | 1,732,639 |
| 2014-10-22 | 2014-10-20 | 1.244 | 1,333,098 | +25,980 | 0.14% | 1,658,419 |
| 2014-10-21 | 2014-10-17 | 1.244 | 1,307,118 | +22,732 | 0.14% | 1,626,099 |
| 2014-10-14 | 2014-10-10 | 1.232 | 1,284,386 | +32,475 | 0.14% | 1,582,000 |
| 2014-10-06 | 2014-09-30 | 1.256 | 1,251,911 | +6,495 | 0.13% | 1,572,840 |
| 2014-10-03 | 2014-09-29 | 1.219 | 1,245,416 | +107,167 | 0.13% | 1,518,660 |
| 2014-09-30 | 2014-09-26 | 1.244 | 1,138,249 | +16,238 | 0.12% | 1,416,021 |
| 2014-09-22 | 2014-09-18 | 1.256 | 1,122,011 | +48,712 | 0.12% | 1,409,640 |
| 2014-09-17 | 2014-09-15 | 1.361 | 1,073,299 | +24,617 | 0.11% | 1,461,276 |
| 2014-09-15 | 2014-09-11 | 1.286 | 1,048,682 | +95,191 | 0.11% | 1,348,441 |
| 2014-09-05 | 2014-09-03 | 1.261 | 953,491 | +31,730 | 0.10% | 1,202,000 |
| 2014-09-04 | 2014-09-02 | 1.261 | 921,761 | +72,979 | 0.10% | 1,162,000 |
| 2014-09-02 | 2014-08-29 | 1.273 | 848,782 | +57,115 | 0.09% | 1,080,700 |
| 2014-09-01 | 2014-08-28 | 1.261 | 791,667 | +57,114 | 0.09% | 998,000 |
| 2014-08-27 | 2014-08-25 | 1.286 | 734,553 | -28,557 | 0.08% | 944,520 |
| 2014-08-26 | 2014-08-22 | 1.261 | 763,110 | +69,806 | 0.08% | 962,000 |
| 2014-08-25 | 2014-08-21 | 1.261 | 693,304 | +9,519 | 0.08% | 874,000 |
| 2014-08-22 | 2014-08-20 | 1.261 | 683,785 | +76,153 | 0.07% | 862,000 |
| 2014-08-21 | 2014-08-19 | 1.286 | 607,632 | +47,595 | 0.07% | 781,319 |
| 2014-08-19 | 2014-08-15 | 1.261 | 560,037 | +31,730 | 0.06% | 706,000 |
| 2014-08-18 | 2014-08-14 | 1.261 | 528,307 | +25,384 | 0.06% | 666,000 |
| 2014-08-15 | 2014-08-13 | 1.273 | 502,923 | +34,903 | 0.05% | 640,340 |
| 2014-08-13 | 2014-08-11 | 1.235 | 468,020 | +72,980 | 0.05% | 578,200 |
| 2014-08-07 | 2014-08-05 | 1.248 | 395,040 | +15,865 | 0.04% | 493,019 |
| 2014-08-05 | 2014-08-01 | 1.261 | 379,175 | +12,692 | 0.04% | 478,000 |
| 2014-08-04 | 2014-07-31 | 1.248 | 366,483 | +104,709 | 0.04% | 457,380 |
| 2014-08-01 | 2014-07-30 | 1.261 | 261,774 | +28,557 | 0.03% | 330,000 |
| 2014-07-31 | 2014-07-29 | 1.261 | 233,217 | +12,692 | 0.03% | 294,000 |
| 2014-06-18 | 2014-06-16 | 1.135 | 220,525 | +31,731 | 0.02% | 250,200 |
| 2014-05-26 | 2014-05-22 | 1.122 | 188,794 | +12,692 | 0.02% | 211,820 |
| 2014-05-22 | 2014-05-20 | 1.109 | 176,102 | +34,903 | 0.02% | 195,360 |
| 2014-05-12 | 2014-05-08 | 1.109 | 141,199 | +25,384 | 0.02% | 156,640 |
| 2014-05-02 | 2014-04-29 | 1.160 | 115,815 | +47,595 | 0.01% | 134,320 |
| 2014-04-24 | 2014-04-22 | 1.172 | 68,220 | +47,595 | 0.01% | 79,980 |
| 2014-04-11 | 2014-04-09 | 1.450 | 20,625 | -28,557 | 0.00% | 29,901 |
| 2014-03-20 | 2014-03-18 | 1.172 | 49,182 | -6,346 | 0.01% | 57,660 |
| 2014-03-10 | 2014-03-06 | 1.172 | 55,528 | +12,692 | 0.01% | 65,100 |
| 2014-03-07 | 2014-03-05 | 1.172 | 42,836 | +12,692 | 0.00% | 50,220 |
| 2014-02-27 | 2014-02-25 | 1.172 | 30,144 | +3,173 | 0.00% | 35,340 |
| 2013-12-19 | 2013-12-17 | 1.264 | 26,971 | +344 | 0.00% | 34,095 |
| 2013-10-22 | 2013-10-18 | 1.379 | 26,627 | +9,398 | 0.00% | 36,720 |
| 2013-10-17 | 2013-10-15 | 1.354 | 17,229 | +9,398 | 0.00% | 23,320 |
| 2013-09-17 | 2013-09-13 | 1.437 | 7,831 | +174 | 0.00% | 11,251 |
| 2012-12-14 | 2012-12-12 | 1.140 | 7,657 | +116 | 0.00% | 8,732 |
| 2012-09-17 | 2012-09-13 | 0.998 | 7,541 | +228 | 0.00% | 7,528 |
| 2011-12-19 | 2011-12-15 | 0.865 | 7,313 | +142 | 0.00% | 6,323 |
| 2011-10-21 | 2011-10-19 | 0.934 | 7,171 | -20,079 | 0.00% | 6,700 |
| 2011-10-20 | 2011-10-18 | 0.934 | 27,250 | -51,633 | 0.00% | 25,460 |
| 2011-09-16 | 2011-09-14 | 0.946 | 78,883 | +2,152 | 0.01% | 74,636 |
| 2011-04-07 | 2011-04-04 | 1.147 | 76,731 | +1,395 | 0.01% | 88,000 |
| 2011-03-17 | 2011-03-15 | 1.090 | 75,336 | +69,756 | 0.01% | 82,080 |
| 2010-12-23 | 2010-12-21 | 1.104 | 5,580 | +71 | 0.00% | 6,158 |
| 2010-09-02 | 2010-08-31 | 1.030 | 5,509 | +150 | 0.00% | 5,675 |
| 2010-01-22 | 2010-01-20 | 0.955 | 5,359 | +4,019 | 0.00% | 5,120 |
| 2010-01-19 | 2010-01-15 | 0.970 | 1,340 | +1,340 | 0.00% | 1,300 |
| 2008-10-15 | 2008-10-13 | 0.796 | 0 | -6,278 | ||
| 2008-08-29 | 2008-08-27 | 0.964 | 6,278 | +159 | 0.00% | 6,054 |
| 2008-01-24 | 2008-01-22 | 1.402 | 6,119 | +58 | 0.00% | 8,581 |
| 2008-01-23 | 2008-01-21 | 1.402 | 6,061 | +6,061 | 0.00% | 8,500 |
| 2008-01-22 | 2008-01-18 | 1.402 | 0 | -6,061 | ||
| 2007-12-04 | 2007-11-30 | 1.534 | 6,061 | +6,061 | 0.00% | 9,300 |
| 2007-06-26 | 2007-06-22 | 1.679 | 0 |
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