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 | 0.720 | 554,000 | +0 | 0.07% | 398,880 |
| 2025-10-13 | 2025-10-09 | 0.740 | 554,000 | +0 | 0.07% | 409,960 |
| 2025-10-10 | 2025-10-08 | 0.760 | 554,000 | +0 | 0.07% | 421,040 |
| 2025-10-09 | 2025-10-06 | 0.760 | 554,000 | +0 | 0.07% | 421,040 |
| 2025-10-08 | 2025-10-03 | 0.750 | 554,000 | +40,000 | 0.07% | 415,500 |
| 2025-10-03 | 2025-09-30 | 0.840 | 514,000 | -40,000 | 0.06% | 431,760 |
| 2025-09-29 | 2025-09-25 | 0.730 | 554,000 | -160,000 | 0.07% | 404,420 |
| 2025-09-26 | 2025-09-24 | 0.740 | 714,000 | -160,000 | 0.09% | 528,360 |
| 2025-09-25 | 2025-09-23 | 0.780 | 874,000 | +40,000 | 0.11% | 681,720 |
| 2025-09-23 | 2025-09-19 | 0.880 | 834,000 | -40,000 | 0.10% | 733,920 |
| 2025-09-22 | 2025-09-18 | 0.850 | 874,000 | +40,000 | 0.11% | 742,900 |
| 2025-09-19 | 2025-09-17 | 0.820 | 834,000 | +20,000 | 0.10% | 683,880 |
| 2025-09-18 | 2025-09-16 | 0.860 | 814,000 | -160,000 | 0.10% | 700,040 |
| 2025-09-17 | 2025-09-15 | 0.810 | 974,000 | -80,000 | 0.12% | 788,940 |
| 2025-09-16 | 2025-09-12 | 0.740 | 1,054,000 | -220,000 | 0.13% | 779,960 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,274,000 | -20,000 | 0.16% | 828,100 |
| 2025-09-10 | 2025-09-08 | 0.520 | 1,294,000 | +100,000 | 0.16% | 672,880 |
| 2025-09-08 | 2025-09-04 | 0.455 | 1,194,000 | +100,000 | 0.15% | 543,270 |
| 2025-09-04 | 2025-09-02 | 0.460 | 1,094,000 | +20,000 | 0.13% | 503,240 |
| 2025-08-26 | 2025-08-22 | 0.530 | 1,074,000 | +20,000 | 0.13% | 569,220 |
| 2025-08-25 | 2025-08-21 | 0.495 | 1,054,000 | +20,000 | 0.13% | 521,730 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,034,000 | +80,000 | 0.13% | 558,360 |
| 2025-08-19 | 2025-08-15 | 0.540 | 954,000 | +60,000 | 0.12% | 515,160 |
| 2025-08-18 | 2025-08-14 | 0.600 | 894,000 | +240,000 | 0.11% | 536,400 |
| 2025-08-15 | 2025-08-13 | 0.490 | 654,000 | -440,000 | 0.08% | 320,460 |
| 2025-08-12 | 2025-08-08 | 0.630 | 1,094,000 | +40,000 | 0.13% | 689,220 |
| 2025-08-11 | 2025-08-07 | 0.660 | 1,054,000 | +20,000 | 0.13% | 695,640 |
| 2025-08-08 | 2025-08-06 | 0.670 | 1,034,000 | +60,000 | 0.13% | 692,780 |
| 2025-08-07 | 2025-08-05 | 0.720 | 974,000 | +20,000 | 0.12% | 701,280 |
| 2025-08-06 | 2025-08-04 | 0.800 | 954,000 | +100,000 | 0.12% | 763,200 |
| 2025-08-04 | 2025-07-31 | 0.850 | 854,000 | +20,000 | 0.10% | 725,900 |
| 2025-08-01 | 2025-07-30 | 0.830 | 834,000 | +20,000 | 0.10% | 692,220 |
| 2025-07-30 | 2025-07-28 | 0.790 | 814,000 | +80,000 | 0.10% | 643,060 |
| 2025-07-28 | 2025-07-24 | 0.770 | 734,000 | +100,000 | 0.09% | 565,180 |
| 2025-07-25 | 2025-07-23 | 0.780 | 634,000 | -100,000 | 0.08% | 494,520 |
| 2025-07-14 | 2025-07-10 | 0.890 | 734,000 | -340,000 | 0.09% | 653,260 |
| 2025-07-11 | 2025-07-09 | 0.800 | 1,074,000 | +120,000 | 0.13% | 859,200 |
| 2025-07-10 | 2025-07-08 | 0.700 | 954,000 | +80,000 | 0.12% | 667,800 |
| 2025-07-09 | 2025-07-07 | 0.690 | 874,000 | +60,000 | 0.11% | 603,060 |
| 2025-06-30 | 2025-06-26 | 0.610 | 814,000 | +40,000 | 0.10% | 496,540 |
| 2025-06-27 | 2025-06-25 | 0.660 | 774,000 | +20,000 | 0.10% | 510,840 |
| 2025-06-24 | 2025-06-20 | 0.680 | 754,000 | -660,000 | 0.09% | 512,720 |
| 2025-06-23 | 2025-06-19 | 0.580 | 1,414,000 | +40,000 | 0.18% | 820,120 |
| 2025-06-20 | 2025-06-18 | 0.530 | 1,374,000 | +520,000 | 0.17% | 728,220 |
| 2025-06-17 | 2025-06-13 | 0.480 | 854,000 | +60,000 | 0.11% | 409,920 |
| 2025-06-11 | 2025-06-09 | 0.495 | 794,000 | -500,000 | 0.10% | 393,030 |
| 2025-06-09 | 2025-06-05 | 0.440 | 1,294,000 | +340,000 | 0.16% | 569,360 |
| 2025-06-06 | 2025-06-04 | 0.450 | 954,000 | +20,000 | 0.12% | 429,300 |
| 2025-06-05 | 2025-06-03 | 0.445 | 934,000 | +100,000 | 0.12% | 415,630 |
| 2025-06-04 | 2025-06-02 | 0.430 | 834,000 | +20,000 | 0.10% | 358,620 |
| 2025-06-03 | 2025-05-30 | 0.480 | 814,000 | -20,000 | 0.10% | 390,720 |
| 2025-06-02 | 2025-05-29 | 0.450 | 834,000 | +140,000 | 0.10% | 375,300 |
| 2025-05-21 | 2025-05-19 | 0.520 | 694,000 | +60,000 | 0.09% | 360,880 |
| 2025-05-19 | 2025-05-15 | 0.475 | 634,000 | -40,000 | 0.08% | 301,150 |
| 2025-05-16 | 2025-05-14 | 0.370 | 674,000 | +80,000 | 0.08% | 249,380 |
| 2025-05-13 | 2025-05-09 | 0.335 | 594,000 | -20,000 | 0.07% | 198,990 |
| 2025-05-12 | 2025-05-08 | 0.320 | 614,000 | -40,000 | 0.08% | 196,480 |
| 2025-05-08 | 2025-05-06 | 0.325 | 654,000 | -10,000 | 0.08% | 212,550 |
| 2025-05-07 | 2025-05-02 | 0.310 | 664,000 | -80,000 | 0.08% | 205,840 |
| 2025-05-02 | 2025-04-29 | 0.280 | 744,000 | +20,000 | 0.09% | 208,320 |
| 2025-04-30 | 2025-04-28 | 0.280 | 724,000 | +40,000 | 0.09% | 202,720 |
| 2025-04-29 | 2025-04-25 | 0.290 | 684,000 | -20,000 | 0.09% | 198,360 |
| 2025-04-16 | 2025-04-14 | 0.198 | 704,000 | +20,000 | 0.09% | 139,392 |
| 2025-04-09 | 2025-04-07 | 0.230 | 684,000 | -20,000 | 0.09% | 157,320 |
| 2025-03-17 | 2025-03-13 | 0.244 | 704,000 | -200,000 | 0.09% | 171,776 |
| 2025-03-12 | 2025-03-10 | 0.140 | 904,000 | +300,000 | 0.11% | 126,560 |
| 2025-02-25 | 2025-02-21 | 0.137 | 604,000 | -20,000 | 0.08% | 82,748 |
| 2025-02-24 | 2025-02-20 | 0.139 | 624,000 | -20,000 | 0.08% | 86,736 |
| 2025-02-21 | 2025-02-19 | 0.149 | 644,000 | +40,000 | 0.08% | 95,956 |
| 2024-12-19 | 2024-12-17 | 0.224 | 604,000 | -40,000 | 0.08% | 135,296 |
| 2024-12-18 | 2024-12-16 | 0.237 | 644,000 | -20,000 | 0.08% | 152,628 |
| 2024-10-08 | 2024-10-04 | 0.228 | 664,000 | -40,000 | 0.08% | 151,392 |
| 2024-05-20 | 2024-05-16 | 0.225 | 704,000 | +40,000 | 0.09% | 158,400 |
| 2023-02-10 | 2023-02-08 | 0.365 | 664,000 | -20,000 | 0.08% | 242,360 |
| 2023-02-06 | 2023-02-02 | 0.355 | 684,000 | +20,000 | 0.09% | 242,820 |
| 2022-12-12 | 2022-12-08 | 0.310 | 664,000 | +120,000 | 0.08% | 205,840 |
| 2022-12-05 | 2022-12-01 | 0.305 | 544,000 | +100,000 | 0.07% | 165,920 |
| 2022-10-03 | 2022-09-29 | 0.300 | 444,000 | +40,000 | 0.06% | 133,200 |
| 2022-09-28 | 2022-09-26 | 0.320 | 404,000 | +20,000 | 0.05% | 129,280 |
| 2022-09-23 | 2022-09-21 | 0.315 | 384,000 | +60,000 | 0.05% | 120,960 |
| 2022-06-02 | 2022-05-31 | 0.325 | 324,000 | +20,000 | 0.04% | 105,300 |
| 2022-04-21 | 2022-04-19 | 0.315 | 304,000 | +80,000 | 0.04% | 95,760 |
| 2022-03-24 | 2022-03-22 | 0.355 | 224,000 | -160,000 | 0.03% | 79,520 |
| 2022-03-23 | 2022-03-21 | 0.350 | 384,000 | -20,000 | 0.05% | 134,400 |
| 2022-02-23 | 2022-02-21 | 0.390 | 404,000 | +20,000 | 0.05% | 157,560 |
| 2022-02-11 | 2022-02-09 | 0.400 | 384,000 | +20,000 | 0.05% | 153,600 |
| 2022-01-14 | 2022-01-12 | 0.350 | 364,000 | +60,000 | 0.05% | 127,400 |
| 2022-01-03 | 2021-12-29 | 0.420 | 304,000 | -40,000 | 0.04% | 127,680 |
| 2021-12-16 | 2021-12-14 | 0.420 | 344,000 | -60,000 | 0.04% | 144,480 |
| 2021-10-15 | 2021-10-11 | 0.400 | 404,000 | -40,000 | 0.05% | 161,600 |
| 2021-10-05 | 2021-09-30 | 0.390 | 444,000 | +20,000 | 0.06% | 173,160 |
| 2021-07-21 | 2021-07-19 | 0.255 | 424,000 | -20,000 | 0.05% | 108,120 |
| 2021-07-14 | 2021-07-12 | 0.260 | 444,000 | +20,000 | 0.06% | 115,440 |
| 2021-05-25 | 2021-05-21 | 0.265 | 424,000 | -6,000 | 0.05% | 112,360 |
| 2021-05-05 | 2021-05-03 | 0.295 | 430,000 | -40,000 | 0.05% | 126,850 |
| 2021-04-07 | 2021-03-31 | 0.325 | 470,000 | +60,000 | 0.06% | 152,750 |
| 2021-04-01 | 2021-03-30 | 0.310 | 410,000 | +120,000 | 0.05% | 127,100 |
| 2021-03-05 | 2021-03-03 | 0.370 | 290,000 | -20,000 | 0.04% | 107,300 |
| 2021-01-05 | 2020-12-31 | 0.465 | 310,000 | +20,000 | 0.04% | 144,150 |
| 2020-12-30 | 2020-12-28 | 0.470 | 290,000 | +20,000 | 0.04% | 136,300 |
| 2020-12-28 | 2020-12-22 | 0.485 | 270,000 | +20,000 | 0.03% | 130,950 |
| 2020-11-25 | 2020-11-23 | 0.485 | 250,000 | +40,000 | 0.03% | 121,250 |
| 2020-11-20 | 2020-11-18 | 0.550 | 210,000 | -10,000 | 0.03% | 115,500 |
| 2020-11-13 | 2020-11-11 | 0.550 | 220,000 | +60,000 | 0.03% | 121,000 |
| 2020-11-10 | 2020-11-06 | 0.550 | 160,000 | -140,000 | 0.02% | 88,000 |
| 2020-11-09 | 2020-11-05 | 0.490 | 300,000 | -140,000 | 0.04% | 147,000 |
| 2020-11-05 | 2020-11-03 | 0.480 | 440,000 | -60,000 | 0.06% | 211,200 |
| 2020-11-04 | 2020-11-02 | 0.465 | 500,000 | -20,000 | 0.06% | 232,500 |
| 2020-11-02 | 2020-10-29 | 0.360 | 520,000 | -220,000 | 0.07% | 187,200 |
| 2020-10-30 | 2020-10-28 | 0.275 | 740,000 | -100,000 | 0.09% | 203,500 |
| 2020-10-28 | 2020-10-23 | 0.239 | 840,000 | -120,000 | 0.11% | 200,760 |
| 2020-10-05 | 2020-09-29 | 0.151 | 960,000 | -40,000 | 0.12% | 144,960 |
| 2020-09-14 | 2020-09-10 | 0.128 | 1,000,000 | +20,000 | 0.13% | 128,000 |
| 2020-09-11 | 2020-09-09 | 0.170 | 980,000 | +40,000 | 0.12% | 166,600 |
| 2020-09-10 | 2020-09-08 | 0.231 | 940,000 | +110,000 | 0.12% | 217,140 |
| 2020-09-04 | 2020-09-02 | 0.199 | 830,000 | +20,000 | 0.12% | 165,170 |
| 2020-08-27 | 2020-08-25 | 0.210 | 810,000 | -20,000 | 0.12% | 170,100 |
| 2020-08-26 | 2020-08-24 | 0.250 | 830,000 | -80,000 | 0.12% | 207,500 |
| 2020-08-25 | 2020-08-21 | 0.248 | 910,000 | +40,000 | 0.13% | 225,680 |
| 2020-08-10 | 2020-08-06 | 0.213 | 870,000 | +182,593 | 0.13% | 185,600 |
| 2020-08-07 | 2020-08-05 | 0.213 | 687,407 | -413,687 | 0.13% | 146,647 |
| 2020-07-31 | 2020-07-29 | 0.221 | 1,101,094 | -17,719 | 0.13% | 243,600 |
| 2020-07-20 | 2020-07-16 | 0.182 | 1,118,813 | +91,125 | 0.13% | 203,320 |
| 2020-07-15 | 2020-07-13 | 0.174 | 1,027,688 | +73,407 | 0.12% | 178,640 |
| 2020-07-07 | 2020-07-03 | 0.142 | 954,281 | +12,656 | 0.11% | 135,720 |
| 2020-06-11 | 2020-06-09 | 0.221 | 941,625 | -86,063 | 0.11% | 208,320 |
| 2020-06-10 | 2020-06-08 | 0.213 | 1,027,688 | -2,531 | 0.12% | 219,240 |
| 2020-06-09 | 2020-06-05 | 0.213 | 1,030,219 | -43,031 | 0.12% | 219,780 |
| 2020-06-08 | 2020-06-04 | 0.198 | 1,073,250 | +20,250 | 0.12% | 212,000 |
| 2020-06-05 | 2020-06-03 | 0.237 | 1,053,000 | +2,531 | 0.12% | 249,600 |
| 2020-06-03 | 2020-06-01 | 0.229 | 1,050,469 | +174,657 | 0.12% | 240,700 |
| 2020-06-02 | 2020-05-29 | 0.553 | 875,812 | +840,374 | 0.10% | 484,400 |
| 2020-02-13 | 2020-02-11 | 0.624 | 35,438 | -50,624 | 0.00% | 22,120 |
| 2020-02-11 | 2020-02-07 | 0.600 | 86,062 | -2,532 | 0.01% | 51,680 |
| 2020-02-10 | 2020-02-06 | 0.608 | 88,594 | -2,531 | 0.01% | 53,900 |
| 2020-02-07 | 2020-02-05 | 0.632 | 91,125 | -2,531 | 0.01% | 57,600 |
| 2020-02-06 | 2020-02-04 | 0.561 | 93,656 | +58,218 | 0.01% | 52,540 |
| 2020-01-07 | 2020-01-03 | 0.608 | 35,438 | -7,593 | 0.00% | 21,560 |
| 2020-01-06 | 2020-01-02 | 0.632 | 43,031 | +7,593 | 0.00% | 27,200 |
| 2019-11-22 | 2019-11-20 | 0.616 | 35,438 | -50,624 | 0.00% | 21,840 |
| 2019-11-21 | 2019-11-19 | 0.577 | 86,062 | -2,532 | 0.01% | 49,640 |
| 2019-11-20 | 2019-11-18 | 0.498 | 88,594 | +17,719 | 0.01% | 44,100 |
| 2019-11-18 | 2019-11-14 | 0.490 | 70,875 | -5,062 | 0.01% | 34,720 |
| 2019-11-15 | 2019-11-13 | 0.545 | 75,937 | +5,062 | 0.01% | 41,400 |
| 2019-11-13 | 2019-11-11 | 0.514 | 70,875 | +35,437 | 0.01% | 36,400 |
| 2019-11-04 | 2019-10-31 | 0.695 | 35,438 | -17,718 | 0.00% | 24,640 |
| 2019-11-01 | 2019-10-30 | 0.608 | 53,156 | +2,531 | 0.01% | 32,340 |
| 2019-10-30 | 2019-10-28 | 0.553 | 50,625 | +15,187 | 0.01% | 28,000 |
| 2019-10-28 | 2019-10-24 | 0.656 | 35,438 | -2,531 | 0.00% | 23,240 |
| 2019-10-23 | 2019-10-21 | 0.672 | 37,969 | -2,531 | 0.00% | 25,500 |
| 2019-10-21 | 2019-10-17 | 0.593 | 40,500 | -35,437 | 0.00% | 24,000 |
| 2019-10-16 | 2019-10-14 | 0.490 | 75,937 | +35,437 | 0.01% | 37,200 |
| 2019-10-14 | 2019-10-10 | 0.529 | 40,500 | -7,594 | 0.00% | 21,440 |
| 2019-10-10 | 2019-10-08 | 0.521 | 48,094 | -5,062 | 0.01% | 25,080 |
| 2019-10-09 | 2019-10-04 | 0.514 | 53,156 | -10,125 | 0.01% | 27,300 |
| 2019-09-30 | 2019-09-26 | 0.537 | 63,281 | -2,531 | 0.01% | 34,000 |
| 2019-09-25 | 2019-09-23 | 0.537 | 65,812 | +12,656 | 0.01% | 35,360 |
| 2019-09-24 | 2019-09-20 | 0.553 | 53,156 | -5,063 | 0.01% | 29,400 |
| 2019-09-20 | 2019-09-18 | 0.577 | 58,219 | -2,531 | 0.01% | 33,580 |
| 2019-09-19 | 2019-09-17 | 0.569 | 60,750 | +5,063 | 0.01% | 34,560 |
| 2019-09-18 | 2019-09-16 | 0.561 | 55,687 | -2,532 | 0.01% | 31,240 |
| 2019-09-17 | 2019-09-13 | 0.545 | 58,219 | -78,469 | 0.01% | 31,740 |
| 2019-09-13 | 2019-09-11 | 0.514 | 136,688 | +7,594 | 0.02% | 70,200 |
| 2019-09-09 | 2019-09-05 | 0.585 | 129,094 | -15,187 | 0.01% | 75,480 |
| 2019-09-06 | 2019-09-04 | 0.569 | 144,281 | -2,532 | 0.02% | 82,080 |
| 2019-09-04 | 2019-09-02 | 0.711 | 146,813 | +37,969 | 0.02% | 104,400 |
| 2019-09-03 | 2019-08-30 | 0.474 | 108,844 | +12,657 | 0.01% | 51,600 |
| 2019-08-30 | 2019-08-28 | 0.442 | 96,187 | +15,187 | 0.01% | 42,560 |
| 2019-08-29 | 2019-08-27 | 0.411 | 81,000 | +27,844 | 0.01% | 33,280 |
| 2019-08-27 | 2019-08-23 | 0.419 | 53,156 | +15,187 | 0.01% | 22,260 |
| 2019-07-25 | 2019-07-23 | 0.450 | 37,969 | +2,531 | 0.00% | 17,100 |
| 2019-07-12 | 2019-07-10 | 0.379 | 35,438 | -5,062 | 0.00% | 13,440 |
| 2019-07-10 | 2019-07-08 | 0.324 | 40,500 | -15,187 | 0.00% | 13,120 |
| 2019-07-08 | 2019-07-04 | 0.419 | 55,687 | +20,249 | 0.01% | 23,320 |
| 2019-06-20 | 2019-06-18 | 0.482 | 35,438 | -10,124 | 0.00% | 17,080 |
| 2019-06-18 | 2019-06-14 | 0.514 | 45,562 | -2,532 | 0.01% | 23,400 |
| 2019-06-13 | 2019-06-11 | 0.553 | 48,094 | +12,656 | 0.01% | 26,600 |
| 2019-05-31 | 2019-05-29 | 0.569 | 35,438 | -25,312 | 0.00% | 20,160 |
| 2019-05-29 | 2019-05-27 | 0.450 | 60,750 | +7,594 | 0.01% | 27,360 |
| 2019-05-27 | 2019-05-23 | 0.537 | 53,156 | +17,718 | 0.01% | 28,560 |
| 2019-04-16 | 2019-04-12 | 0.695 | 35,438 | -2,531 | 0.00% | 24,640 |
| 2019-04-15 | 2019-04-11 | 0.687 | 37,969 | +2,531 | 0.00% | 26,100 |
| 2018-10-18 | 2018-10-15 | 0.474 | 35,438 | -2,531 | 0.00% | 16,800 |
| 2018-10-16 | 2018-10-12 | 0.474 | 37,969 | +2,531 | 0.00% | 18,000 |
| 2018-09-11 | 2018-09-07 | 0.450 | 35,438 | -22,781 | 0.00% | 15,960 |
| 2018-08-09 | 2018-08-07 | 0.514 | 58,219 | +22,781 | 0.01% | 29,900 |
| 2018-08-08 | 2018-08-06 | 0.553 | 35,438 | -2,531 | 0.00% | 19,600 |
| 2018-08-06 | 2018-08-02 | 0.537 | 37,969 | -15,187 | 0.00% | 20,400 |
| 2018-07-27 | 2018-07-25 | 0.529 | 53,156 | -2,531 | 0.01% | 28,140 |
| 2018-07-25 | 2018-07-23 | 0.498 | 55,687 | +20,249 | 0.01% | 27,720 |
| 2018-07-13 | 2018-07-11 | 0.521 | 35,438 | -15,187 | 0.00% | 18,480 |
| 2018-07-11 | 2018-07-09 | 0.521 | 50,625 | +7,594 | 0.01% | 26,400 |
| 2018-07-09 | 2018-07-05 | 0.521 | 43,031 | +7,593 | 0.00% | 22,440 |
| 2018-07-05 | 2018-07-03 | 0.569 | 35,438 | -2,531 | 0.00% | 20,160 |
| 2018-06-29 | 2018-06-27 | 0.537 | 37,969 | -25,312 | 0.00% | 20,400 |
| 2018-06-28 | 2018-06-26 | 0.537 | 63,281 | -17,719 | 0.01% | 34,000 |
| 2018-06-27 | 2018-06-25 | 0.506 | 81,000 | -37,969 | 0.01% | 40,960 |
| 2018-06-20 | 2018-06-15 | 0.506 | 118,969 | +32,907 | 0.01% | 60,160 |
| 2018-06-19 | 2018-06-14 | 0.608 | 86,062 | -58,219 | 0.01% | 52,360 |
| 2018-06-15 | 2018-06-13 | 0.632 | 144,281 | +17,718 | 0.02% | 91,200 |
| 2018-06-11 | 2018-06-07 | 0.719 | 126,563 | +25,313 | 0.01% | 91,000 |
| 2018-05-30 | 2018-05-28 | 0.790 | 101,250 | +40,500 | 0.01% | 80,000 |
| 2018-05-29 | 2018-05-25 | 0.822 | 60,750 | -2,531 | 0.01% | 49,920 |
| 2018-05-28 | 2018-05-24 | 0.798 | 63,281 | -22,781 | 0.01% | 50,500 |
| 2018-05-24 | 2018-05-21 | 0.838 | 86,062 | -2,532 | 0.01% | 72,080 |
| 2018-05-23 | 2018-05-18 | 0.798 | 88,594 | +7,594 | 0.01% | 70,700 |
| 2018-05-21 | 2018-05-17 | 0.838 | 81,000 | +70,875 | 0.01% | 67,840 |
| 2018-05-08 | 2018-05-04 | 0.806 | 10,125 | -15,188 | 0.00% | 8,160 |
| 2018-04-27 | 2018-04-25 | 0.766 | 25,313 | +15,188 | 0.00% | 19,400 |
| 2018-04-23 | 2018-04-19 | 0.774 | 10,125 | -25,313 | 0.00% | 7,840 |
| 2018-04-19 | 2018-04-17 | 0.798 | 35,438 | +25,313 | 0.00% | 28,280 |
| 2018-03-07 | 2018-03-05 | 0.759 | 10,125 | -25,313 | 0.00% | 7,680 |
| 2018-03-05 | 2018-03-01 | 0.719 | 35,438 | -45,562 | 0.00% | 25,480 |
| 2018-02-28 | 2018-02-26 | 0.711 | 81,000 | +25,313 | 0.01% | 57,600 |
| 2018-02-26 | 2018-02-22 | 0.711 | 55,687 | +20,249 | 0.01% | 39,600 |
| 2018-02-14 | 2018-02-12 | 0.703 | 35,438 | +25,313 | 0.00% | 24,920 |
| 2018-01-31 | 2018-01-29 | 0.869 | 10,125 | -22,781 | 0.00% | 8,800 |
| 2018-01-29 | 2018-01-25 | 0.711 | 32,906 | -2,532 | 0.00% | 23,400 |
| 2018-01-23 | 2018-01-19 | 0.798 | 35,438 | +22,782 | 0.00% | 28,280 |
| 2018-01-17 | 2018-01-15 | 0.790 | 12,656 | -7,594 | 0.00% | 10,000 |
| 2018-01-16 | 2018-01-12 | 0.711 | 20,250 | +7,594 | 0.00% | 14,400 |
| 2018-01-03 | 2017-12-29 | 0.703 | 12,656 | -25,313 | 0.00% | 8,900 |
| 2017-12-28 | 2017-12-22 | 0.711 | 37,969 | +25,313 | 0.00% | 27,000 |
| 2017-11-21 | 2017-11-17 | 1.003 | 12,656 | -12,657 | 0.00% | 12,700 |
| 2017-11-15 | 2017-11-13 | 1.051 | 25,313 | +12,657 | 0.00% | 26,601 |
| 2017-11-02 | 2017-10-31 | 0.861 | 12,656 | -20,250 | 0.00% | 10,900 |
| 2017-10-30 | 2017-10-26 | 0.838 | 32,906 | -12,656 | 0.00% | 27,560 |
| 2017-10-26 | 2017-10-24 | 0.814 | 45,562 | +12,656 | 0.01% | 37,080 |
| 2017-09-18 | 2017-09-14 | 0.996 | 32,906 | -2,532 | 0.00% | 32,760 |
| 2017-09-13 | 2017-09-11 | 1.114 | 35,438 | +2,532 | 0.00% | 39,481 |
| 2017-05-04 | 2017-04-28 | 0.988 | 32,906 | -2,532 | 0.00% | 32,500 |
| 2017-04-28 | 2017-04-26 | 1.106 | 35,438 | +2,532 | 0.00% | 39,201 |
| 2017-04-24 | 2017-04-20 | 1.240 | 32,906 | -7,594 | 0.00% | 40,820 |
| 2017-04-21 | 2017-04-19 | 1.169 | 40,500 | +7,594 | 0.01% | 47,360 |
| 2017-04-18 | 2017-04-12 | 0.948 | 32,906 | -12,656 | 0.00% | 31,200 |
| 2017-04-13 | 2017-04-11 | 0.909 | 45,562 | +12,656 | 0.01% | 41,400 |
| 2016-06-17 | 2016-06-15 | 1.217 | 32,906 | -2,532 | 0.01% | 40,040 |
| 2016-06-10 | 2016-06-07 | 1.193 | 35,438 | -2,531 | 0.01% | 42,281 |
| 2016-03-21 | 2016-03-17 | 1.248 | 37,969 | -2,531 | 0.01% | 47,400 |
| 2016-01-05 | 2015-12-31 | 1.857 | 40,500 | -15,187 | 0.01% | 75,200 |
| 2016-01-04 | 2015-12-29 | 1.738 | 55,687 | +20,249 | 0.01% | 96,799 |
| 2015-11-05 | 2015-11-03 | 2.331 | 35,438 | -5,062 | 0.01% | 82,601 |
| 2015-11-02 | 2015-10-29 | 2.331 | 40,500 | -7,594 | 0.01% | 94,400 |
| 2015-10-28 | 2015-10-26 | 2.212 | 48,094 | -12,656 | 0.01% | 106,401 |
| 2015-10-22 | 2015-10-19 | 1.746 | 60,750 | +25,312 | 0.01% | 106,080 |
| 2015-10-06 | 2015-10-02 | 2.212 | 35,438 | -35,437 | 0.01% | 78,401 |
| 2015-09-29 | 2015-09-24 | 2.449 | 70,875 | -2,531 | 0.01% | 173,600 |
| 2015-09-25 | 2015-09-23 | 2.370 | 73,406 | +2,531 | 0.01% | 173,999 |
| 2015-09-23 | 2015-09-21 | 2.489 | 70,875 | -2,531 | 0.01% | 176,400 |
| 2015-09-21 | 2015-09-17 | 2.528 | 73,406 | -63,282 | 0.01% | 185,599 |
| 2015-08-28 | 2015-08-26 | 1.960 | 136,688 | -20,250 | 0.02% | 267,841 |
| 2015-08-17 | 2015-08-13 | 3.160 | 156,938 | -189,843 | 0.03% | 496,002 |
| 2015-08-14 | 2015-08-12 | 3.200 | 346,781 | -215,156 | 0.06% | 1,109,699 |
| 2015-08-13 | 2015-08-11 | 3.477 | 561,937 | +70,875 | 0.09% | 1,953,598 |
| 2015-08-12 | 2015-08-10 | 3.437 | 491,062 | +240,468 | 0.08% | 1,687,798 |
| 2015-08-11 | 2015-08-07 | 3.121 | 250,594 | +86,063 | 0.04% | 782,101 |
| 2015-07-16 | 2015-07-14 | 2.607 | 164,531 | -70,875 | 0.03% | 428,999 |
| 2015-07-15 | 2015-07-13 | 3.200 | 235,406 | -2,532 | 0.04% | 753,299 |
| 2015-07-14 | 2015-07-10 | 3.477 | 237,938 | +2,532 | 0.04% | 827,202 |
| 2015-07-13 | 2015-07-09 | 2.647 | 235,406 | +228,825 | 0.04% | 623,099 |
| 2015-07-03 | 2015-06-30 | 4.741 | 6,581 | -25,313 | 0.01% | 31,199 |
| 2015-07-02 | 2015-06-29 | 4.741 | 31,894 | -2,531 | 0.03% | 151,201 |
| 2015-06-30 | 2015-06-26 | 4.741 | 34,425 | -22,781 | 0.03% | 163,200 |
| 2015-06-29 | 2015-06-25 | 3.312 | 57,206 | +20,250 | 0.05% | 189,478 |
| 2015-06-26 | 2015-06-24 | 3.024 | 36,956 | -300,029 | 0.03% | 111,737 |
| 2015-06-25 | 2015-06-23 | 3.099 | 336,985 | +52,654 | 0.05% | 1,044,481 |
| 2015-06-24 | 2015-06-22 | 2.887 | 284,331 | +13,164 | 0.04% | 820,800 |
| 2015-06-22 | 2015-06-18 | 2.507 | 271,167 | +13,163 | 0.04% | 679,799 |
| 2015-06-18 | 2015-06-16 | 2.598 | 258,004 | -26,327 | 0.04% | 670,320 |
| 2015-06-12 | 2015-06-10 | 2.370 | 284,331 | +26,327 | 0.04% | 673,920 |
| 2015-06-11 | 2015-06-09 | 2.416 | 258,004 | +26,327 | 0.04% | 623,280 |
| 2015-06-09 | 2015-06-05 | 2.385 | 231,677 | -26,327 | 0.04% | 552,640 |
| 2015-06-08 | 2015-06-04 | 2.021 | 258,004 | +13,164 | 0.04% | 521,360 |
| 2015-06-02 | 2015-05-29 | 2.157 | 244,840 | -13,164 | 0.04% | 528,239 |
| 2015-06-01 | 2015-05-28 | 2.097 | 258,004 | +13,164 | 0.04% | 540,960 |
| 2015-05-22 | 2015-05-20 | 2.142 | 244,840 | -26,327 | 0.04% | 524,519 |
| 2015-05-21 | 2015-05-19 | 2.279 | 271,167 | +13,163 | 0.04% | 617,999 |
| 2015-05-20 | 2015-05-18 | 2.173 | 258,004 | +13,164 | 0.04% | 560,560 |
| 2015-05-19 | 2015-05-15 | 1.975 | 244,840 | +39,490 | 0.04% | 483,599 |
| 2015-05-07 | 2015-05-05 | 1.413 | 205,350 | -13,164 | 0.03% | 290,160 |
| 2015-05-05 | 2015-04-30 | 1.443 | 218,514 | -13,163 | 0.03% | 315,401 |
| 2015-04-29 | 2015-04-27 | 1.428 | 231,677 | +13,163 | 0.04% | 330,880 |
| 2015-04-28 | 2015-04-24 | 1.443 | 218,514 | +39,491 | 0.03% | 315,401 |
| 2015-04-24 | 2015-04-22 | 1.398 | 179,023 | +13,163 | 0.03% | 250,240 |
| 2015-04-20 | 2015-04-16 | 1.702 | 165,860 | -52,654 | 0.03% | 282,241 |
| 2015-04-17 | 2015-04-15 | 1.656 | 218,514 | +65,818 | 0.03% | 361,881 |
| 2014-11-14 | 2014-11-12 | 0.403 | 152,696 | -105,308 | 0.02% | 61,480 |
| 2014-11-12 | 2014-11-10 | 0.403 | 258,004 | +105,308 | 0.04% | 103,880 |
| 2014-10-24 | 2014-10-22 | 0.304 | 152,696 | +131,634 | 0.02% | 46,400 |
| 2014-09-12 | 2014-09-10 | 0.263 | 21,062 | -26,326 | 0.00% | 5,536 |
| 2014-08-22 | 2014-08-20 | 0.293 | 47,388 | +26,326 | 0.01% | 13,896 |
| 2014-05-13 | 2014-05-09 | 0.211 | 21,062 | -84,246 | 0.00% | 4,448 |
| 2014-04-25 | 2014-04-23 | 0.251 | 105,308 | +84,246 | 0.02% | 26,400 |
| 2014-04-16 | 2014-04-14 | 0.258 | 21,062 | -2,632 | 0.00% | 5,440 |
| 2014-01-24 | 2014-01-22 | 0.236 | 23,694 | -131,635 | 0.00% | 5,580 |
| 2014-01-15 | 2014-01-13 | 0.258 | 155,329 | +131,635 | 0.02% | 40,120 |
| 2013-09-30 | 2013-09-26 | 0.304 | 23,694 | -26,327 | 0.00% | 7,200 |
| 2013-09-26 | 2013-09-24 | 0.608 | 50,021 | +26,327 | 0.01% | 30,400 |
| 2013-08-19 | 2013-08-15 | 0.570 | 23,694 | -31,593 | 0.00% | 13,500 |
| 2013-08-16 | 2013-08-13 | 0.593 | 55,287 | -26,326 | 0.01% | 32,760 |
| 2013-08-15 | 2013-08-12 | 0.593 | 81,613 | -26,327 | 0.01% | 48,360 |
| 2013-08-12 | 2013-08-08 | 0.600 | 107,940 | +26,327 | 0.02% | 64,780 |
| 2013-08-06 | 2013-08-02 | 0.547 | 81,613 | +26,326 | 0.01% | 44,640 |
| 2013-08-05 | 2013-08-01 | 0.547 | 55,287 | +13,164 | 0.01% | 30,240 |
| 2013-07-26 | 2013-07-24 | 0.547 | 42,123 | +18,429 | 0.01% | 23,040 |
| 2013-06-28 | 2013-06-26 | 0.471 | 23,694 | -26,327 | 0.00% | 11,160 |
| 2013-03-12 | 2013-03-08 | 0.456 | 50,021 | -5,266 | 0.01% | 22,800 |
| 2013-03-04 | 2013-02-28 | 0.433 | 55,287 | -10,530 | 0.01% | 23,940 |
| 2013-02-27 | 2013-02-25 | 0.456 | 65,817 | -52,654 | 0.01% | 30,000 |
| 2013-02-26 | 2013-02-22 | 0.555 | 118,471 | +86,879 | 0.02% | 65,700 |
| 2013-02-25 | 2013-02-21 | 0.638 | 31,592 | +5,265 | 0.00% | 20,160 |
| 2013-02-21 | 2013-02-19 | 0.661 | 26,327 | +5,265 | 0.00% | 17,400 |
| 2013-01-31 | 2013-01-29 | 0.441 | 21,062 | -52,653 | 0.00% | 9,280 |
| 2013-01-29 | 2013-01-25 | 0.380 | 73,715 | -52,654 | 0.01% | 28,000 |
| 2013-01-18 | 2013-01-16 | 0.342 | 126,369 | +105,307 | 0.02% | 43,200 |
| 2012-11-28 | 2012-11-26 | 0.327 | 21,062 | -131,634 | 0.00% | 6,880 |
| 2012-11-27 | 2012-11-23 | 0.296 | 152,696 | +39,490 | 0.02% | 45,240 |
| 2012-11-26 | 2012-11-22 | 0.258 | 113,206 | +15,796 | 0.02% | 29,240 |
| 2012-11-23 | 2012-11-21 | 0.281 | 97,410 | +5,266 | 0.02% | 27,380 |
| 2012-11-15 | 2012-11-13 | 0.311 | 92,144 | +5,265 | 0.01% | 28,700 |
| 2012-11-12 | 2012-11-08 | 0.334 | 86,879 | +65,817 | 0.01% | 29,040 |
| 2012-11-09 | 2012-11-07 | 0.357 | 21,062 | -52,653 | 0.00% | 7,520 |
| 2012-11-08 | 2012-11-06 | 0.357 | 73,715 | -13,164 | 0.01% | 26,320 |
| 2012-10-30 | 2012-10-26 | 0.319 | 86,879 | -39,490 | 0.01% | 27,720 |
| 2012-10-17 | 2012-10-15 | 0.296 | 126,369 | +39,490 | 0.02% | 37,440 |
| 2012-09-28 | 2012-09-26 | 0.304 | 86,879 | +13,164 | 0.01% | 26,400 |
| 2012-09-27 | 2012-09-25 | 0.334 | 73,715 | -305,393 | 0.01% | 24,640 |
| 2012-09-26 | 2012-09-24 | 0.349 | 379,108 | +318,556 | 0.06% | 132,480 |
| 2012-09-21 | 2012-09-19 | 0.327 | 60,552 | +39,490 | 0.01% | 19,780 |
| 2012-09-04 | 2012-08-31 | 0.243 | 21,062 | -26,326 | 0.00% | 5,120 |
| 2012-08-31 | 2012-08-29 | 0.258 | 47,388 | -52,654 | 0.01% | 12,240 |
| 2012-08-29 | 2012-08-27 | 0.273 | 100,042 | -42,123 | 0.02% | 27,360 |
| 2012-08-28 | 2012-08-24 | 0.228 | 142,165 | +55,286 | 0.02% | 32,400 |
| 2012-08-27 | 2012-08-23 | 0.266 | 86,879 | +65,817 | 0.01% | 23,100 |
| 2011-04-20 | 2011-04-18 | 2.051 | 21,062 | -15,796 | 0.01% | 43,201 |
| 2011-04-19 | 2011-04-15 | 2.013 | 36,858 | +15,796 | 0.01% | 74,201 |
| 2011-03-31 | 2011-03-29 | 2.127 | 21,062 | -2,632 | 0.01% | 44,801 |
| 2011-03-24 | 2011-03-22 | 1.892 | 23,694 | +2,632 | 0.01% | 44,820 |
| 2010-11-22 | 2010-11-18 | 1.443 | 21,062 | +7,899 | 0.01% | 30,401 |
| 2010-11-16 | 2010-11-12 | 1.474 | 13,163 | +13,163 | 0.00% | 19,399 |
| 2010-10-12 | 2010-10-08 | 1.869 | 0 | -13,163 | ||
| 2010-05-24 | 2010-05-19 | 2.355 | 13,163 | -26,327 | 0.01% | 30,999 |
| 2010-04-30 | 2010-04-28 | 2.393 | 39,490 | -2,633 | 0.02% | 94,499 |
| 2010-04-20 | 2010-04-16 | 2.203 | 42,123 | -10,531 | 0.02% | 92,800 |
| 2010-03-17 | 2010-03-15 | 2.013 | 52,654 | +26,327 | 0.02% | 106,000 |
| 2010-03-16 | 2010-03-12 | 1.975 | 26,327 | +13,164 | 0.01% | 52,000 |
| 2010-03-15 | 2010-03-11 | 1.899 | 13,163 | -13,164 | 0.01% | 24,999 |
| 2010-03-09 | 2010-03-05 | 2.241 | 26,327 | -5,265 | 0.01% | 59,000 |
| 2010-01-25 | 2010-01-21 | 2.203 | 31,592 | +13,163 | 0.01% | 69,599 |
| 2009-08-04 | 2009-07-31 | 3.077 | 18,429 | +13,164 | 0.01% | 56,700 |
| 2009-07-22 | 2009-07-20 | 3.191 | 5,265 | -2,633 | 0.00% | 16,799 |
| 2009-07-20 | 2009-07-16 | 3.039 | 7,898 | +5,265 | 0.00% | 24,000 |
| 2009-07-14 | 2009-07-10 | 3.191 | 2,633 | +2,633 | 0.00% | 8,401 |
| 2009-07-07 | 2009-07-03 | 3.077 | 0 | -13,163 | ||
| 2009-06-16 | 2009-06-12 | 2.659 | 13,163 | -52,654 | 0.01% | 34,999 |
| 2009-06-02 | 2009-05-29 | 1.937 | 65,817 | +52,654 | 0.03% | 127,499 |
| 2009-05-27 | 2009-05-25 | 1.975 | 13,163 | +13,163 | 0.01% | 25,999 |
| 2009-05-26 | 2009-05-22 | 1.899 | 0 | -10,531 | ||
| 2009-05-25 | 2009-05-21 | 1.633 | 10,531 | +10,531 | 0.01% | 17,200 |
| 2008-06-18 | 2008-06-16 | 4.520 | 0 | -2,633 | ||
| 2008-06-17 | 2008-06-13 | 4.558 | 2,633 | -42,649 | 0.00% | 12,001 |
| 2008-06-16 | 2008-06-12 | 5.166 | 45,282 | -33,172 | 0.03% | 233,918 |
| 2008-06-10 | 2008-06-05 | 4.482 | 78,454 | -527 | 0.04% | 351,639 |
| 2008-06-06 | 2008-06-04 | 4.900 | 78,981 | +68,450 | 0.04% | 387,001 |
| 2008-06-05 | 2008-06-03 | 5.052 | 10,531 | +10,531 | 0.01% | 53,201 |
| 2008-05-14 | 2008-05-09 | 3.305 | 0 | -11,057 | ||
| 2008-05-13 | 2008-05-08 | 3.495 | 11,057 | +11,057 | 0.01% | 38,639 |
| 2007-06-26 | 2007-06-22 | 0 |
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