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 | 0.180 | 2,040,000 | +0 | 0.04% | 367,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 2,040,000 | +0 | 0.04% | 387,600 |
| 2025-10-10 | 2025-10-08 | 0.177 | 2,040,000 | +0 | 0.04% | 361,080 |
| 2025-10-09 | 2025-10-06 | 0.175 | 2,040,000 | -2,620,000 | 0.04% | 357,000 |
| 2025-09-24 | 2025-09-22 | 0.219 | 4,660,000 | +20,000 | 0.08% | 1,020,540 |
| 2025-09-16 | 2025-09-12 | 0.265 | 4,640,000 | +1,310,000 | 0.08% | 1,229,600 |
| 2025-09-15 | 2025-09-11 | 0.270 | 3,330,000 | +260,000 | 0.06% | 899,100 |
| 2025-09-11 | 2025-09-09 | 0.280 | 3,070,000 | +1,050,000 | 0.05% | 859,600 |
| 2025-08-29 | 2025-08-27 | 0.270 | 2,020,000 | +100,000 | 0.04% | 545,400 |
| 2025-08-28 | 2025-08-26 | 0.260 | 1,920,000 | +80,000 | 0.03% | 499,200 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,840,000 | -100,000 | 0.03% | 588,800 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,940,000 | +250,000 | 0.03% | 601,400 |
| 2025-08-20 | 2025-08-18 | 0.355 | 1,690,000 | +560,000 | 0.03% | 599,950 |
| 2025-08-19 | 2025-08-15 | 0.320 | 1,130,000 | +10,000 | 0.02% | 361,600 |
| 2025-08-18 | 2025-08-14 | 0.255 | 1,120,000 | +170,000 | 0.02% | 285,600 |
| 2025-08-14 | 2025-08-12 | 0.216 | 950,000 | +250,000 | 0.02% | 205,200 |
| 2025-08-12 | 2025-08-08 | 0.219 | 700,000 | +110,000 | 0.01% | 153,300 |
| 2025-08-11 | 2025-08-07 | 0.208 | 590,000 | -50,000 | 0.01% | 122,720 |
| 2025-08-05 | 2025-08-01 | 0.185 | 640,000 | +280,000 | 0.01% | 118,400 |
| 2025-08-04 | 2025-07-31 | 0.195 | 360,000 | +20,000 | 0.01% | 70,200 |
| 2025-07-30 | 2025-07-28 | 0.190 | 340,000 | -10,000 | 0.01% | 64,600 |
| 2025-07-28 | 2025-07-24 | 0.223 | 350,000 | -160,000 | 0.01% | 78,050 |
| 2025-07-25 | 2025-07-23 | 0.218 | 510,000 | -20,000 | 0.01% | 111,180 |
| 2025-07-24 | 2025-07-22 | 0.188 | 530,000 | +80,000 | 0.01% | 99,640 |
| 2025-07-21 | 2025-07-17 | 0.156 | 450,000 | +10,000 | 0.01% | 70,200 |
| 2025-07-18 | 2025-07-16 | 0.135 | 440,000 | -80,000 | 0.01% | 59,400 |
| 2025-07-10 | 2025-07-08 | 0.136 | 520,000 | -30,000 | 0.01% | 70,720 |
| 2025-07-09 | 2025-07-07 | 0.137 | 550,000 | -250,000 | 0.01% | 75,350 |
| 2025-07-08 | 2025-07-04 | 0.147 | 800,000 | +520,000 | 0.01% | 117,600 |
| 2025-07-07 | 2025-07-03 | 0.137 | 280,000 | -100,000 | 0.00% | 38,360 |
| 2025-06-18 | 2025-06-16 | 0.083 | 380,000 | +100,000 | 0.01% | 31,540 |
| 2025-06-12 | 2025-06-10 | 0.084 | 280,000 | -80,000 | 0.00% | 23,520 |
| 2025-06-11 | 2025-06-09 | 0.094 | 360,000 | +80,000 | 0.01% | 33,840 |
| 2025-06-10 | 2025-06-06 | 0.108 | 280,000 | -200,000 | 0.00% | 30,240 |
| 2025-06-06 | 2025-06-04 | 0.130 | 480,000 | +200,000 | 0.01% | 62,400 |
| 2025-04-22 | 2025-04-16 | 0.270 | 280,000 | -100,000 | 0.00% | 75,600 |
| 2025-04-15 | 2025-04-11 | 0.270 | 380,000 | -50,000 | 0.01% | 102,600 |
| 2025-04-14 | 2025-04-10 | 0.260 | 430,000 | -80,000 | 0.01% | 111,800 |
| 2025-03-31 | 2025-03-27 | 0.320 | 510,000 | -50,000 | 0.01% | 163,200 |
| 2025-03-28 | 2025-03-26 | 0.335 | 560,000 | -10,000 | 0.01% | 187,600 |
| 2025-03-27 | 2025-03-25 | 0.310 | 570,000 | -80,000 | 0.01% | 176,700 |
| 2025-03-20 | 2025-03-18 | 0.255 | 650,000 | +10,000 | 0.01% | 165,750 |
| 2025-03-19 | 2025-03-17 | 0.280 | 640,000 | +50,000 | 0.01% | 179,200 |
| 2025-03-13 | 2025-03-11 | 0.193 | 590,000 | +10,000 | 0.01% | 113,870 |
| 2025-03-11 | 2025-03-07 | 0.201 | 580,000 | +10,000 | 0.01% | 116,580 |
| 2025-03-10 | 2025-03-06 | 0.229 | 570,000 | +30,000 | 0.01% | 130,530 |
| 2025-03-06 | 2025-03-04 | 0.275 | 540,000 | +10,000 | 0.01% | 148,500 |
| 2025-03-05 | 2025-03-03 | 0.275 | 530,000 | +20,000 | 0.01% | 145,750 |
| 2025-02-26 | 2025-02-24 | 0.340 | 510,000 | +10,000 | 0.01% | 173,400 |
| 2025-02-20 | 2025-02-18 | 0.380 | 500,000 | +10,000 | 0.01% | 190,000 |
| 2025-02-18 | 2025-02-14 | 0.425 | 490,000 | +10,000 | 0.01% | 208,250 |
| 2025-02-13 | 2025-02-11 | 0.440 | 480,000 | +10,000 | 0.01% | 211,200 |
| 2025-02-10 | 2025-02-06 | 0.440 | 470,000 | +10,000 | 0.01% | 206,800 |
| 2025-01-23 | 2025-01-21 | 0.480 | 460,000 | +10,000 | 0.01% | 220,800 |
| 2024-11-28 | 2024-11-26 | 0.365 | 450,000 | +40,000 | 0.01% | 164,250 |
| 2024-11-22 | 2024-11-20 | 0.295 | 410,000 | +40,000 | 0.01% | 120,950 |
| 2024-11-19 | 2024-11-15 | 0.295 | 370,000 | +40,000 | 0.01% | 109,150 |
| 2024-11-12 | 2024-11-08 | 0.290 | 330,000 | -50,000 | 0.01% | 95,700 |
| 2024-11-11 | 2024-11-07 | 0.290 | 380,000 | +40,000 | 0.01% | 110,200 |
| 2024-10-31 | 2024-10-29 | 0.305 | 340,000 | +50,000 | 0.01% | 103,700 |
| 2024-10-16 | 2024-10-14 | 0.560 | 290,000 | -100,000 | 0.01% | 162,400 |
| 2024-10-10 | 2024-10-08 | 0.410 | 390,000 | +100,000 | 0.01% | 159,900 |
| 2024-10-07 | 2024-10-03 | 0.460 | 290,000 | +30,000 | 0.01% | 133,400 |
| 2024-10-03 | 2024-09-30 | 0.560 | 260,000 | -10,000 | 0.01% | 145,600 |
| 2024-10-02 | 2024-09-27 | 0.540 | 270,000 | -10,000 | 0.01% | 145,800 |
| 2024-09-23 | 2024-09-19 | 0.360 | 280,000 | +20,000 | 0.01% | 100,800 |
| 2024-09-19 | 2024-09-16 | 0.455 | 260,000 | +10,000 | 0.01% | 118,300 |
| 2024-09-11 | 2024-09-09 | 0.890 | 250,000 | -10,000 | 0.01% | 222,500 |
| 2024-09-05 | 2024-09-03 | 1.100 | 260,000 | -10,000 | 0.01% | 286,000 |
| 2024-09-04 | 2024-09-02 | 1.100 | 270,000 | -10,000 | 0.01% | 297,000 |
| 2024-09-03 | 2024-08-30 | 1.350 | 280,000 | -20,000 | 0.01% | 378,000 |
| 2024-08-28 | 2024-08-26 | 1.020 | 300,000 | +30,000 | 0.01% | 306,000 |
| 2024-08-27 | 2024-08-23 | 1.010 | 270,000 | +10,000 | 0.01% | 272,700 |
| 2024-08-21 | 2024-08-19 | 0.880 | 260,000 | +10,000 | 0.01% | 228,800 |
| 2024-07-29 | 2024-07-25 | 0.700 | 250,000 | -50,000 | 0.01% | 175,000 |
| 2024-07-24 | 2024-07-22 | 0.670 | 300,000 | +30,000 | 0.01% | 201,000 |
| 2024-07-17 | 2024-07-15 | 0.780 | 270,000 | +20,000 | 0.01% | 210,600 |
| 2024-07-15 | 2024-07-11 | 0.750 | 250,000 | -50,000 | 0.01% | 187,500 |
| 2024-07-12 | 2024-07-10 | 0.720 | 300,000 | +50,000 | 0.01% | 216,000 |
| 2024-07-11 | 2024-07-09 | 0.750 | 250,000 | -10,000 | 0.01% | 187,500 |
| 2024-07-09 | 2024-07-05 | 0.730 | 260,000 | +10,000 | 0.01% | 189,800 |
| 2024-06-19 | 2024-06-17 | 0.510 | 250,000 | -30,000 | 0.01% | 127,500 |
| 2024-06-13 | 2024-06-11 | 0.610 | 280,000 | +10,000 | 0.01% | 170,800 |
| 2024-06-05 | 2024-06-03 | 0.445 | 270,000 | +20,000 | 0.01% | 120,150 |
| 2024-05-10 | 2024-05-08 | 0.330 | 250,000 | -250,000 | 0.01% | 82,500 |
| 2024-05-06 | 2024-05-02 | 0.330 | 500,000 | -20,000 | 0.01% | 165,000 |
| 2024-05-03 | 2024-04-30 | 0.290 | 520,000 | +250,000 | 0.01% | 150,800 |
| 2024-04-30 | 2024-04-26 | 0.325 | 270,000 | +20,000 | 0.01% | 87,750 |
| 2024-04-26 | 2024-04-24 | 0.420 | 250,000 | -10,000 | 0.01% | 105,000 |
| 2024-04-18 | 2024-04-16 | 0.400 | 260,000 | +10,000 | 0.01% | 104,000 |
| 2024-03-05 | 2024-03-01 | 0.450 | 250,000 | -210,000 | 0.01% | 112,500 |
| 2024-01-15 | 2024-01-11 | 0.415 | 460,000 | -10,000 | 0.01% | 190,900 |
| 2024-01-12 | 2024-01-10 | 0.310 | 470,000 | -20,000 | 0.01% | 145,700 |
| 2024-01-11 | 2024-01-09 | 0.360 | 490,000 | -80,000 | 0.01% | 176,400 |
| 2024-01-10 | 2024-01-08 | 0.340 | 570,000 | +210,000 | 0.01% | 193,800 |
| 2024-01-09 | 2024-01-05 | 0.360 | 360,000 | +60,000 | 0.01% | 129,600 |
| 2024-01-08 | 2024-01-04 | 0.270 | 300,000 | +40,000 | 0.01% | 81,000 |
| 2023-12-27 | 2023-12-21 | 0.128 | 260,000 | -10,000 | 0.01% | 33,280 |
| 2023-12-15 | 2023-12-13 | 0.125 | 270,000 | -490,000 | 0.01% | 33,750 |
| 2023-12-14 | 2023-12-12 | 0.167 | 760,000 | +10,000 | 0.02% | 126,920 |
| 2023-12-07 | 2023-12-05 | 0.106 | 750,000 | -30,000 | 0.02% | 79,500 |
| 2023-12-04 | 2023-11-30 | 0.051 | 780,000 | -1,780,000 | 0.02% | 39,780 |
| 2023-11-23 | 2023-11-21 | 0.031 | 2,560,000 | +500,000 | 0.07% | 79,360 |
| 2023-11-15 | 2023-11-13 | 0.028 | 2,060,000 | -40,000 | 0.05% | 57,680 |
| 2023-11-14 | 2023-11-10 | 0.037 | 2,100,000 | +1,820,000 | 0.05% | 77,700 |
| 2023-11-13 | 2023-11-09 | 0.023 | 280,000 | -500,000 | 0.01% | 6,440 |
| 2023-10-31 | 2023-10-27 | 0.025 | 780,000 | +450,000 | 0.02% | 19,500 |
| 2023-10-30 | 2023-10-26 | 0.029 | 330,000 | -510,000 | 0.01% | 9,570 |
| 2023-10-27 | 2023-10-25 | 0.027 | 840,000 | -240,000 | 0.02% | 22,680 |
| 2023-10-26 | 2023-10-24 | 0.032 | 1,080,000 | +280,000 | 0.03% | 34,560 |
| 2023-10-19 | 2023-10-17 | 0.052 | 800,000 | +120,000 | 0.02% | 41,600 |
| 2023-09-18 | 2023-09-14 | 0.060 | 680,000 | +100,000 | 0.02% | 40,800 |
| 2023-08-31 | 2023-08-29 | 0.080 | 580,000 | +20,000 | 0.01% | 46,400 |
| 2023-08-21 | 2023-08-17 | 0.071 | 560,000 | -170,000 | 0.01% | 39,760 |
| 2023-07-03 | 2023-06-29 | 0.060 | 730,000 | +90,000 | 0.02% | 43,800 |
| 2023-04-04 | 2023-03-31 | 0.090 | 640,000 | +130,000 | 0.02% | 57,600 |
| 2023-03-13 | 2023-03-09 | 0.123 | 510,000 | -40,000 | 0.01% | 62,730 |
| 2023-03-03 | 2023-03-01 | 0.100 | 550,000 | -200,000 | 0.01% | 55,000 |
| 2023-02-15 | 2023-02-13 | 0.116 | 750,000 | -30,000 | 0.02% | 87,000 |
| 2023-02-10 | 2023-02-08 | 0.120 | 780,000 | -10,000 | 0.02% | 93,600 |
| 2023-02-01 | 2023-01-30 | 0.104 | 790,000 | +100,000 | 0.02% | 82,160 |
| 2023-01-27 | 2023-01-20 | 0.110 | 690,000 | +400,000 | 0.02% | 75,900 |
| 2023-01-20 | 2023-01-18 | 0.132 | 290,000 | -70,000 | 0.01% | 38,280 |
| 2022-09-13 | 2022-09-08 | 0.159 | 360,000 | -30,000 | 0.01% | 57,240 |
| 2022-08-29 | 2022-08-25 | 0.153 | 390,000 | -40,000 | 0.01% | 59,670 |
| 2022-08-18 | 2022-08-16 | 0.157 | 430,000 | +50,000 | 0.01% | 67,510 |
| 2022-08-10 | 2022-08-08 | 0.196 | 380,000 | +100,000 | 0.01% | 74,480 |
| 2022-08-09 | 2022-08-05 | 0.213 | 280,000 | -100,000 | 0.01% | 59,640 |
| 2022-07-29 | 2022-07-27 | 0.210 | 380,000 | +100,000 | 0.01% | 79,800 |
| 2022-05-16 | 2022-05-12 | 0.225 | 280,000 | -90,000 | 0.01% | 63,000 |
| 2022-04-28 | 2022-04-26 | 0.215 | 370,000 | -10,000 | 0.01% | 79,550 |
| 2022-04-20 | 2022-04-14 | 0.205 | 380,000 | +20,000 | 0.01% | 77,900 |
| 2022-04-19 | 2022-04-13 | 0.205 | 360,000 | +30,000 | 0.01% | 73,800 |
| 2022-04-13 | 2022-04-11 | 0.206 | 330,000 | +70,000 | 0.01% | 67,980 |
| 2021-10-05 | 2021-09-30 | 0.228 | 260,000 | -10,000 | 0.01% | 59,280 |
| 2021-09-29 | 2021-09-27 | 0.228 | 270,000 | -20,000 | 0.01% | 61,560 |
| 2021-07-29 | 2021-07-27 | 0.225 | 290,000 | -80,000 | 0.01% | 65,250 |
| 2021-06-01 | 2021-05-28 | 0.235 | 370,000 | -40,000 | 0.01% | 86,950 |
| 2021-05-27 | 2021-05-25 | 0.200 | 410,000 | +40,000 | 0.01% | 82,000 |
| 2021-01-28 | 2021-01-26 | 0.216 | 370,000 | +30,000 | 0.01% | 79,920 |
| 2021-01-26 | 2021-01-22 | 0.228 | 340,000 | -10,000 | 0.01% | 77,520 |
| 2021-01-25 | 2021-01-21 | 0.248 | 350,000 | -190,000 | 0.01% | 86,800 |
| 2021-01-18 | 2021-01-14 | 0.225 | 540,000 | -30,000 | 0.02% | 121,500 |
| 2021-01-05 | 2020-12-31 | 0.200 | 570,000 | +30,000 | 0.02% | 114,000 |
| 2020-11-03 | 2020-10-30 | 0.246 | 540,000 | +50,000 | 0.02% | 132,840 |
| 2020-10-21 | 2020-10-19 | 0.310 | 490,000 | +250,000 | 0.02% | 151,900 |
| 2020-10-05 | 2020-09-29 | 0.340 | 240,000 | -100,000 | 0.01% | 81,600 |
| 2020-09-30 | 2020-09-28 | 0.345 | 340,000 | -50,000 | 0.01% | 117,300 |
| 2020-06-16 | 2020-06-12 | 0.390 | 390,000 | +380,000 | 0.01% | 152,100 |
| 2020-03-25 | 2020-03-23 | 0.375 | 10,000 | -80,000 | 0.00% | 3,750 |
| 2020-01-17 | 2020-01-15 | 0.350 | 90,000 | +80,000 | 0.00% | 31,500 |
| 2019-06-21 | 2019-06-19 | 0.161 | 10,000 | -270,000 | 0.00% | 1,610 |
| 2019-06-20 | 2019-06-18 | 0.167 | 280,000 | -50,000 | 0.01% | 46,760 |
| 2019-05-31 | 2019-05-29 | 0.167 | 330,000 | +100,000 | 0.01% | 55,110 |
| 2019-05-02 | 2019-04-29 | 0.204 | 230,000 | +220,000 | 0.01% | 46,920 |
| 2019-04-09 | 2019-04-04 | 0.169 | 10,000 | -10,000 | 0.00% | 1,690 |
| 2019-03-19 | 2019-03-15 | 0.228 | 20,000 | -20,000 | 0.00% | 4,560 |
| 2018-12-03 | 2018-11-29 | 0.190 | 40,000 | +20,000 | 0.00% | 7,600 |
| 2018-11-21 | 2018-11-19 | 0.210 | 20,000 | -130,000 | 0.00% | 4,200 |
| 2018-11-15 | 2018-11-13 | 0.210 | 150,000 | -170,000 | 0.01% | 31,500 |
| 2018-11-09 | 2018-11-07 | 0.210 | 320,000 | -650,000 | 0.01% | 67,200 |
| 2018-11-08 | 2018-11-06 | 0.185 | 970,000 | -20,000 | 0.03% | 179,450 |
| 2018-10-31 | 2018-10-29 | 0.178 | 990,000 | +20,000 | 0.03% | 176,220 |
| 2018-10-26 | 2018-10-24 | 0.209 | 970,000 | -200,000 | 0.03% | 202,730 |
| 2018-10-03 | 2018-09-28 | 0.249 | 1,170,000 | -20,000 | 0.04% | 291,330 |
| 2018-09-28 | 2018-09-26 | 0.249 | 1,190,000 | -20,000 | 0.04% | 296,310 |
| 2018-09-27 | 2018-09-24 | 0.260 | 1,210,000 | -60,000 | 0.04% | 314,600 |
| 2018-09-24 | 2018-09-20 | 0.199 | 1,270,000 | -10,000 | 0.04% | 252,730 |
| 2018-09-12 | 2018-09-10 | 0.200 | 1,280,000 | +100,000 | 0.04% | 256,000 |
| 2018-09-11 | 2018-09-07 | 0.200 | 1,180,000 | +10,000 | 0.04% | 236,000 |
| 2018-07-23 | 2018-07-19 | 0.200 | 1,170,000 | -290,000 | 0.04% | 234,000 |
| 2018-06-29 | 2018-06-27 | 0.246 | 1,460,000 | -160,000 | 0.05% | 359,160 |
| 2018-06-28 | 2018-06-26 | 0.270 | 1,620,000 | +30,000 | 0.06% | 437,400 |
| 2018-06-15 | 2018-06-13 | 0.300 | 1,590,000 | +90,000 | 0.05% | 477,000 |
| 2018-06-14 | 2018-06-12 | 0.295 | 1,500,000 | +40,000 | 0.05% | 442,500 |
| 2018-06-06 | 2018-06-04 | 0.330 | 1,460,000 | -50,000 | 0.05% | 481,800 |
| 2018-05-23 | 2018-05-18 | 0.320 | 1,510,000 | +50,000 | 0.05% | 483,200 |
| 2018-04-06 | 2018-04-03 | 0.370 | 1,460,000 | -20,000 | 0.05% | 540,200 |
| 2018-01-30 | 2018-01-26 | 0.400 | 1,480,000 | -90,000 | 0.05% | 592,000 |
| 2018-01-08 | 2018-01-04 | 0.395 | 1,570,000 | -80,000 | 0.05% | 620,150 |
| 2018-01-05 | 2018-01-03 | 0.405 | 1,650,000 | -130,000 | 0.06% | 668,250 |
| 2018-01-04 | 2018-01-02 | 0.400 | 1,780,000 | -150,000 | 0.06% | 712,000 |
| 2018-01-03 | 2017-12-29 | 0.390 | 1,930,000 | -50,000 | 0.07% | 752,700 |
| 2018-01-02 | 2017-12-28 | 0.400 | 1,980,000 | -50,000 | 0.07% | 792,000 |
| 2017-12-29 | 2017-12-27 | 0.395 | 2,030,000 | -20,000 | 0.07% | 801,850 |
| 2017-12-27 | 2017-12-21 | 0.400 | 2,050,000 | -10,000 | 0.07% | 820,000 |
| 2017-12-21 | 2017-12-19 | 0.395 | 2,060,000 | -110,000 | 0.07% | 813,700 |
| 2017-12-20 | 2017-12-18 | 0.380 | 2,170,000 | -30,000 | 0.07% | 824,600 |
| 2017-12-08 | 2017-12-06 | 0.350 | 2,200,000 | +80,000 | 0.11% | 770,000 |
| 2017-12-04 | 2017-11-30 | 0.380 | 2,120,000 | -20,000 | 0.10% | 805,600 |
| 2017-12-01 | 2017-11-29 | 0.380 | 2,140,000 | +10,000 | 0.11% | 813,200 |
| 2017-11-30 | 2017-11-28 | 0.390 | 2,130,000 | +10,000 | 0.10% | 830,700 |
| 2017-11-23 | 2017-11-21 | 0.450 | 2,120,000 | -50,000 | 0.10% | 954,000 |
| 2017-11-22 | 2017-11-20 | 0.495 | 2,170,000 | +10,000 | 0.11% | 1,074,150 |
| 2017-11-16 | 2017-11-14 | 0.370 | 2,160,000 | -10,000 | 0.11% | 799,200 |
| 2017-10-27 | 2017-10-25 | 0.365 | 2,170,000 | -70,000 | 0.11% | 792,050 |
| 2017-10-19 | 2017-10-17 | 0.330 | 2,240,000 | -20,000 | 0.11% | 739,200 |
| 2017-10-18 | 2017-10-16 | 0.355 | 2,260,000 | -90,000 | 0.11% | 802,300 |
| 2017-10-17 | 2017-10-13 | 0.340 | 2,350,000 | +60,000 | 0.12% | 799,000 |
| 2017-10-16 | 2017-10-12 | 0.340 | 2,290,000 | +30,000 | 0.11% | 778,600 |
| 2017-10-13 | 2017-10-11 | 0.410 | 2,260,000 | -310,000 | 0.11% | 926,600 |
| 2017-10-12 | 2017-10-10 | 0.285 | 2,570,000 | +150,000 | 0.13% | 732,450 |
| 2017-10-11 | 2017-10-09 | 0.280 | 2,420,000 | +170,000 | 0.12% | 677,600 |
| 2017-10-10 | 2017-10-06 | 0.280 | 2,250,000 | +390,000 | 0.11% | 630,000 |
| 2017-10-09 | 2017-10-04 | 0.290 | 1,860,000 | -20,000 | 0.09% | 539,400 |
| 2017-10-06 | 2017-10-03 | 0.280 | 1,880,000 | -140,000 | 0.09% | 526,400 |
| 2017-09-11 | 2017-09-07 | 0.300 | 2,020,000 | +70,000 | 0.12% | 606,000 |
| 2017-09-08 | 2017-09-06 | 0.300 | 1,950,000 | +70,000 | 0.11% | 585,000 |
| 2017-09-07 | 2017-09-05 | 0.315 | 1,880,000 | +100,000 | 0.11% | 592,200 |
| 2017-09-06 | 2017-09-04 | 0.295 | 1,780,000 | +130,000 | 0.10% | 525,100 |
| 2017-09-05 | 2017-09-01 | 0.285 | 1,650,000 | +130,000 | 0.10% | 470,250 |
| 2017-09-04 | 2017-08-31 | 0.285 | 1,520,000 | +70,000 | 0.09% | 433,200 |
| 2017-09-01 | 2017-08-30 | 0.290 | 1,450,000 | +210,000 | 0.09% | 420,500 |
| 2017-08-24 | 2017-08-21 | 0.305 | 1,240,000 | -30,000 | 0.07% | 378,200 |
| 2017-08-22 | 2017-08-18 | 0.305 | 1,270,000 | +30,000 | 0.07% | 387,350 |
| 2017-08-10 | 2017-08-08 | 0.285 | 1,240,000 | +80,000 | 0.07% | 353,400 |
| 2017-06-07 | 2017-06-05 | 0.530 | 1,160,000 | +160,000 | 0.08% | 614,800 |
| 2017-06-06 | 2017-06-02 | 0.470 | 1,000,000 | +50,000 | 0.07% | 470,000 |
| 2017-06-05 | 2017-06-01 | 0.470 | 950,000 | +220,000 | 0.07% | 446,500 |
| 2017-06-02 | 2017-05-31 | 0.380 | 730,000 | +220,000 | 0.05% | 277,400 |
| 2017-03-08 | 2017-03-06 | 0.530 | 510,000 | +60,000 | 0.04% | 270,300 |
| 2016-11-09 | 2016-11-07 | 0.950 | 450,000 | -20,000 | 0.03% | 427,500 |
| 2016-11-07 | 2016-11-03 | 1.000 | 470,000 | +10,000 | 0.03% | 470,000 |
| 2016-08-18 | 2016-08-16 | 1.110 | 460,000 | -20,000 | 0.03% | 510,600 |
| 2016-08-01 | 2016-07-28 | 1.000 | 480,000 | +40,000 | 0.03% | 480,000 |
| 2016-07-18 | 2016-07-14 | 1.100 | 440,000 | -40,000 | 0.03% | 484,000 |
| 2016-07-13 | 2016-07-11 | 0.910 | 480,000 | +40,000 | 0.03% | 436,800 |
| 2016-07-04 | 2016-06-29 | 1.040 | 440,000 | +90,000 | 0.03% | 457,600 |
| 2016-06-30 | 2016-06-28 | 1.050 | 350,000 | -40,000 | 0.02% | 367,500 |
| 2016-06-24 | 2016-06-22 | 0.940 | 390,000 | +40,000 | 0.03% | 366,600 |
| 2016-06-15 | 2016-06-13 | 1.120 | 350,000 | -80,000 | 0.02% | 392,000 |
| 2016-04-20 | 2016-04-18 | 1.200 | 430,000 | +20,000 | 0.03% | 516,000 |
| 2016-04-14 | 2016-04-12 | 1.270 | 410,000 | -40,000 | 0.03% | 520,700 |
| 2016-04-13 | 2016-04-11 | 1.350 | 450,000 | +80,000 | 0.03% | 607,500 |
| 2016-04-12 | 2016-04-08 | 1.340 | 370,000 | +10,000 | 0.03% | 495,800 |
| 2016-04-07 | 2016-04-05 | 1.190 | 360,000 | +30,000 | 0.03% | 428,400 |
| 2016-03-17 | 2016-03-15 | 0.990 | 330,000 | -40,000 | 0.02% | 326,700 |
| 2016-03-14 | 2016-03-10 | 1.040 | 370,000 | -70,000 | 0.03% | 384,800 |
| 2016-03-11 | 2016-03-09 | 1.010 | 440,000 | -80,000 | 0.03% | 444,400 |
| 2016-03-09 | 2016-03-07 | 1.020 | 520,000 | -20,000 | 0.04% | 530,400 |
| 2016-03-08 | 2016-03-04 | 1.010 | 540,000 | -30,000 | 0.04% | 545,400 |
| 2016-03-07 | 2016-03-03 | 1.040 | 570,000 | +20,000 | 0.04% | 592,800 |
| 2016-03-03 | 2016-03-01 | 0.940 | 550,000 | -50,000 | 0.04% | 517,000 |
| 2016-03-02 | 2016-02-29 | 0.920 | 600,000 | +30,000 | 0.04% | 552,000 |
| 2016-03-01 | 2016-02-26 | 0.870 | 570,000 | +10,000 | 0.04% | 495,900 |
| 2016-02-26 | 2016-02-24 | 0.810 | 560,000 | +40,000 | 0.04% | 453,600 |
| 2016-02-25 | 2016-02-23 | 0.830 | 520,000 | +20,000 | 0.04% | 431,600 |
| 2016-02-24 | 2016-02-22 | 0.800 | 500,000 | +30,000 | 0.04% | 400,000 |
| 2016-02-23 | 2016-02-19 | 0.720 | 470,000 | -200,000 | 0.03% | 338,400 |
| 2016-02-22 | 2016-02-18 | 0.640 | 670,000 | -100,000 | 0.05% | 428,800 |
| 2016-02-05 | 2016-02-03 | 0.670 | 770,000 | -70,000 | 0.05% | 515,900 |
| 2016-02-02 | 2016-01-29 | 0.600 | 840,000 | -20,000 | 0.06% | 504,000 |
| 2016-01-29 | 2016-01-27 | 0.600 | 860,000 | -20,000 | 0.06% | 516,000 |
| 2016-01-22 | 2016-01-20 | 0.630 | 880,000 | -30,000 | 0.06% | 554,400 |
| 2016-01-21 | 2016-01-19 | 0.620 | 910,000 | +100,000 | 0.06% | 564,200 |
| 2016-01-14 | 2016-01-12 | 0.650 | 810,000 | +300,000 | 0.06% | 526,500 |
| 2016-01-06 | 2016-01-04 | 0.700 | 510,000 | +10,000 | 0.04% | 357,000 |
| 2016-01-05 | 2015-12-31 | 0.690 | 500,000 | -30,000 | 0.04% | 345,000 |
| 2015-12-22 | 2015-12-18 | 0.680 | 530,000 | +80,000 | 0.04% | 360,400 |
| 2015-12-21 | 2015-12-17 | 0.770 | 450,000 | +20,000 | 0.03% | 346,500 |
| 2015-11-27 | 2015-11-25 | 0.640 | 430,000 | -20,000 | 0.03% | 275,200 |
| 2015-11-09 | 2015-11-05 | 0.660 | 450,000 | +20,000 | 0.03% | 297,000 |
| 2015-09-18 | 2015-09-16 | 0.940 | 430,000 | -30,000 | 0.03% | 404,200 |
| 2015-08-26 | 2015-08-24 | 1.030 | 460,000 | -10,000 | 0.03% | 473,800 |
| 2015-08-06 | 2015-08-04 | 1.270 | 470,000 | -20,000 | 0.03% | 596,900 |
| 2015-08-05 | 2015-08-03 | 1.220 | 490,000 | +80,000 | 0.03% | 597,800 |
| 2015-07-29 | 2015-07-27 | 1.460 | 410,000 | +30,000 | 0.03% | 598,600 |
| 2015-07-22 | 2015-07-20 | 1.540 | 380,000 | -60,000 | 0.03% | 585,200 |
| 2015-07-20 | 2015-07-16 | 1.430 | 440,000 | +60,000 | 0.03% | 629,200 |
| 2015-07-15 | 2015-07-13 | 1.420 | 380,000 | +30,000 | 0.03% | 539,600 |
| 2015-07-03 | 2015-06-30 | 1.870 | 350,000 | -90,000 | 0.02% | 654,500 |
| 2015-07-02 | 2015-06-29 | 1.830 | 440,000 | -30,000 | 0.03% | 805,200 |
| 2015-06-26 | 2015-06-24 | 2.100 | 470,000 | +40,000 | 0.03% | 987,000 |
| 2015-06-19 | 2015-06-17 | 2.260 | 430,000 | +30,000 | 0.03% | 971,800 |
| 2015-06-17 | 2015-06-15 | 2.230 | 400,000 | -30,000 | 0.03% | 892,000 |
| 2015-06-12 | 2015-06-10 | 1.950 | 430,000 | -30,000 | 0.03% | 838,500 |
| 2015-06-10 | 2015-06-08 | 2.230 | 460,000 | +20,000 | 0.03% | 1,025,800 |
| 2015-06-09 | 2015-06-05 | 1.890 | 440,000 | +20,000 | 0.03% | 831,600 |
| 2015-06-08 | 2015-06-04 | 1.610 | 420,000 | -20,000 | 0.03% | 676,200 |
| 2015-06-05 | 2015-06-03 | 1.500 | 440,000 | +40,000 | 0.03% | 660,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 400,000 | +60,000 | 0.03% | 644,000 |
| 2015-06-03 | 2015-06-01 | 1.740 | 340,000 | -20,000 | 0.02% | 591,600 |
| 2015-06-01 | 2015-05-28 | 1.680 | 360,000 | +20,000 | 0.03% | 604,800 |
| 2015-05-29 | 2015-05-27 | 1.740 | 340,000 | -20,000 | 0.02% | 591,600 |
| 2015-05-27 | 2015-05-22 | 1.680 | 360,000 | -30,000 | 0.03% | 604,800 |
| 2015-05-15 | 2015-05-13 | 1.670 | 390,000 | +40,000 | 0.03% | 651,300 |
| 2015-05-08 | 2015-05-06 | 1.670 | 350,000 | +20,000 | 0.02% | 584,500 |
| 2015-05-07 | 2015-05-05 | 1.730 | 330,000 | +20,000 | 0.02% | 570,900 |
| 2015-04-20 | 2015-04-16 | 1.670 | 310,000 | +10,000 | 0.02% | 517,700 |
| 2015-02-11 | 2015-02-09 | 0.970 | 300,000 | -20,000 | 0.02% | 291,000 |
| 2015-02-09 | 2015-02-05 | 0.980 | 320,000 | +20,000 | 0.02% | 313,600 |
| 2015-01-22 | 2015-01-20 | 1.030 | 300,000 | -80,000 | 0.02% | 309,000 |
| 2015-01-21 | 2015-01-19 | 1.010 | 380,000 | -30,000 | 0.03% | 383,800 |
| 2015-01-16 | 2015-01-14 | 1.250 | 410,000 | +50,000 | 0.03% | 512,500 |
| 2015-01-15 | 2015-01-13 | 1.270 | 360,000 | -50,000 | 0.03% | 457,200 |
| 2015-01-14 | 2015-01-12 | 0.920 | 410,000 | -30,000 | 0.03% | 377,200 |
| 2015-01-13 | 2015-01-09 | 1.000 | 440,000 | +80,000 | 0.03% | 440,000 |
| 2015-01-09 | 2015-01-07 | 1.180 | 360,000 | -70,000 | 0.03% | 424,800 |
| 2014-12-23 | 2014-12-19 | 1.390 | 430,000 | -50,000 | 0.03% | 597,700 |
| 2014-12-22 | 2014-12-18 | 1.320 | 480,000 | -10,000 | 0.03% | 633,600 |
| 2014-12-03 | 2014-12-01 | 1.610 | 490,000 | -10,000 | 0.03% | 788,900 |
| 2014-12-01 | 2014-11-27 | 1.750 | 500,000 | +20,000 | 0.04% | 875,000 |
| 2014-11-26 | 2014-11-24 | 1.840 | 480,000 | +50,000 | 0.03% | 883,200 |
| 2014-11-18 | 2014-11-14 | 1.840 | 430,000 | -10,000 | 0.03% | 791,200 |
| 2014-11-17 | 2014-11-13 | 1.860 | 440,000 | -20,000 | 0.03% | 818,400 |
| 2014-11-13 | 2014-11-11 | 1.740 | 460,000 | +60,000 | 0.03% | 800,400 |
| 2014-11-12 | 2014-11-10 | 1.710 | 400,000 | -20,000 | 0.03% | 684,000 |
| 2014-11-06 | 2014-11-04 | 1.660 | 420,000 | -190,000 | 0.03% | 697,200 |
| 2014-11-05 | 2014-11-03 | 1.550 | 610,000 | -20,000 | 0.04% | 945,500 |
| 2014-11-04 | 2014-10-31 | 1.720 | 630,000 | +50,000 | 0.04% | 1,083,600 |
| 2014-10-28 | 2014-10-24 | 1.750 | 580,000 | +20,000 | 0.04% | 1,015,000 |
| 2014-10-27 | 2014-10-23 | 1.730 | 560,000 | +30,000 | 0.04% | 968,800 |
| 2014-10-24 | 2014-10-22 | 1.780 | 530,000 | +60,000 | 0.04% | 943,400 |
| 2014-10-22 | 2014-10-20 | 1.740 | 470,000 | +20,000 | 0.03% | 817,800 |
| 2014-10-17 | 2014-10-15 | 2.090 | 450,000 | +20,000 | 0.03% | 940,500 |
| 2014-10-16 | 2014-10-14 | 2.150 | 430,000 | +20,000 | 0.03% | 924,500 |
| 2014-10-15 | 2014-10-13 | 2.220 | 410,000 | -40,000 | 0.03% | 910,200 |
| 2014-10-14 | 2014-10-10 | 2.080 | 450,000 | -20,000 | 0.03% | 936,000 |
| 2014-10-13 | 2014-10-09 | 2.190 | 470,000 | -90,000 | 0.03% | 1,029,300 |
| 2014-10-10 | 2014-10-08 | 1.650 | 560,000 | +90,000 | 0.04% | 924,000 |
| 2014-10-09 | 2014-10-07 | 1.650 | 470,000 | -110,000 | 0.03% | 775,500 |
| 2014-10-08 | 2014-10-06 | 1.640 | 580,000 | -10,000 | 0.04% | 951,200 |
| 2014-10-07 | 2014-10-03 | 1.600 | 590,000 | -40,000 | 0.04% | 944,000 |
| 2014-10-06 | 2014-09-30 | 1.640 | 630,000 | +180,000 | 0.04% | 1,033,200 |
| 2014-09-30 | 2014-09-26 | 1.620 | 450,000 | +40,000 | 0.03% | 729,000 |
| 2014-09-29 | 2014-09-25 | 1.530 | 410,000 | -40,000 | 0.03% | 627,300 |
| 2014-09-26 | 2014-09-24 | 1.540 | 450,000 | -30,000 | 0.03% | 693,000 |
| 2014-09-23 | 2014-09-19 | 1.500 | 480,000 | +10,000 | 0.03% | 720,000 |
| 2014-09-22 | 2014-09-18 | 1.530 | 470,000 | -90,000 | 0.03% | 719,100 |
| 2014-09-18 | 2014-09-16 | 1.510 | 560,000 | -90,000 | 0.04% | 845,600 |
| 2014-09-17 | 2014-09-15 | 1.590 | 650,000 | +40,000 | 0.05% | 1,033,500 |
| 2014-09-16 | 2014-09-12 | 1.520 | 610,000 | +130,000 | 0.04% | 927,200 |
| 2014-09-12 | 2014-09-10 | 1.510 | 480,000 | +30,000 | 0.03% | 724,800 |
| 2014-09-10 | 2014-09-05 | 1.430 | 450,000 | +10,000 | 0.03% | 643,500 |
| 2014-09-08 | 2014-09-04 | 1.580 | 440,000 | +100,000 | 0.03% | 695,200 |
| 2014-09-05 | 2014-09-03 | 1.580 | 340,000 | +10,000 | 0.02% | 537,200 |
| 2014-08-14 | 2014-08-12 | 1.090 | 330,000 | +30,000 | 0.02% | 359,700 |
| 2014-07-15 | 2014-07-11 | 1.250 | 300,000 | -30,000 | 0.02% | 375,000 |
| 2014-07-11 | 2014-07-09 | 1.130 | 330,000 | +30,000 | 0.02% | 372,900 |
| 2014-04-24 | 2014-04-22 | 0.680 | 300,000 | +240,000 | 0.02% | 204,000 |
| 2014-04-08 | 2014-04-04 | 17.400 | 60,000 | -240,000 | 0.00% | 1,044,000 |
| 2014-04-07 | 2014-04-03 | 18.500 | 300,000 | +288,000 | 0.02% | 5,550,000 |
| 2014-02-28 | 2014-02-26 | 8.500 | 12,000 | -48,000 | 0.02% | 102,000 |
| 2014-02-06 | 2014-02-04 | 8.500 | 60,000 | +60,000 | 0.11% | 510,000 |
| 2013-08-28 | 2013-08-26 | 7.000 | 0 | -8,000 | ||
| 2013-08-26 | 2013-08-22 | 7.100 | 8,000 | -2,400 | 0.01% | 56,800 |
| 2013-08-23 | 2013-08-21 | 7.450 | 10,400 | +10,400 | 0.02% | 77,480 |
| 2012-06-08 | 2012-06-06 | 1.850 | 0 | -800 | ||
| 2012-06-07 | 2012-06-05 | 1.850 | 800 | -12,800 | 0.00% | 1,480 |
| 2011-08-11 | 2011-08-09 | 1.750 | 13,600 | -800 | 0.03% | 23,800 |
| 2011-03-07 | 2011-03-03 | 2.375 | 14,400 | -800 | 0.03% | 34,200 |
| 2010-11-30 | 2010-11-26 | 2.500 | 15,200 | +800 | 0.03% | 38,000 |
| 2010-02-10 | 2010-02-08 | 2.075 | 14,400 | +800 | 0.03% | 29,880 |
| 2008-06-12 | 2008-06-10 | 1.750 | 13,600 | +13,600 | 0.03% | 23,800 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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