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 | 1.480 | 1,270,000 | +0 | 0.05% | 1,879,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 1,270,000 | +0 | 0.05% | 2,070,100 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,270,000 | +0 | 0.05% | 1,752,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,270,000 | +0 | 0.05% | 1,663,700 |
| 2025-10-08 | 2025-10-03 | 1.250 | 1,270,000 | +10,000 | 0.05% | 1,587,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,260,000 | -16,000 | 0.05% | 1,751,400 |
| 2025-09-29 | 2025-09-25 | 1.620 | 1,276,000 | -9,000 | 0.05% | 2,067,120 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,285,000 | -5,000 | 0.05% | 1,978,900 |
| 2025-09-19 | 2025-09-17 | 1.510 | 1,290,000 | -5,000 | 0.05% | 1,947,900 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,295,000 | -15,000 | 0.05% | 2,046,100 |
| 2025-09-15 | 2025-09-11 | 1.540 | 1,310,000 | +5,000 | 0.05% | 2,017,400 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,305,000 | +40,000 | 0.05% | 1,879,200 |
| 2025-09-11 | 2025-09-09 | 1.350 | 1,265,000 | +35,000 | 0.05% | 1,707,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,230,000 | +50,000 | 0.05% | 1,635,900 |
| 2025-09-09 | 2025-09-05 | 1.250 | 1,180,000 | -20,000 | 0.04% | 1,475,000 |
| 2025-09-05 | 2025-09-03 | 1.180 | 1,200,000 | -70,000 | 0.04% | 1,416,000 |
| 2025-09-04 | 2025-09-02 | 1.110 | 1,270,000 | +20,000 | 0.05% | 1,409,700 |
| 2025-08-27 | 2025-08-25 | 1.090 | 1,250,000 | -10,000 | 0.05% | 1,362,500 |
| 2025-08-26 | 2025-08-22 | 1.060 | 1,260,000 | +5,000 | 0.05% | 1,335,600 |
| 2025-08-25 | 2025-08-21 | 1.110 | 1,255,000 | +15,000 | 0.05% | 1,393,050 |
| 2025-08-21 | 2025-08-19 | 1.120 | 1,240,000 | -30,000 | 0.05% | 1,388,800 |
| 2025-08-18 | 2025-08-14 | 1.140 | 1,270,000 | -45,000 | 0.05% | 1,447,800 |
| 2025-08-08 | 2025-08-06 | 1.110 | 1,315,000 | +10,000 | 0.05% | 1,459,650 |
| 2025-08-07 | 2025-08-05 | 1.090 | 1,305,000 | +10,000 | 0.05% | 1,422,450 |
| 2025-07-25 | 2025-07-23 | 1.140 | 1,295,000 | -750,000 | 0.05% | 1,476,300 |
| 2025-07-24 | 2025-07-22 | 1.150 | 2,045,000 | -660,000 | 0.08% | 2,351,750 |
| 2025-07-22 | 2025-07-18 | 1.150 | 2,705,000 | -20,000 | 0.10% | 3,110,750 |
| 2025-07-18 | 2025-07-16 | 1.160 | 2,725,000 | -5,000 | 0.10% | 3,161,000 |
| 2025-07-17 | 2025-07-15 | 1.130 | 2,730,000 | +20,000 | 0.10% | 3,084,900 |
| 2025-07-16 | 2025-07-14 | 1.140 | 2,710,000 | +20,000 | 0.10% | 3,089,400 |
| 2025-07-09 | 2025-07-07 | 1.180 | 2,690,000 | -5,000 | 0.10% | 3,174,200 |
| 2025-07-04 | 2025-07-02 | 1.140 | 2,695,000 | -5,000 | 0.10% | 3,072,300 |
| 2025-07-02 | 2025-06-27 | 1.160 | 2,700,000 | +5,000 | 0.10% | 3,132,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 2,695,000 | +20,000 | 0.10% | 3,234,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 2,675,000 | +5,000 | 0.10% | 3,103,000 |
| 2025-06-25 | 2025-06-23 | 1.270 | 2,670,000 | -10,000 | 0.10% | 3,390,900 |
| 2025-06-17 | 2025-06-13 | 1.100 | 2,680,000 | -5,000 | 0.10% | 2,948,000 |
| 2025-06-11 | 2025-06-09 | 1.030 | 2,685,000 | -5,000 | 0.10% | 2,765,550 |
| 2025-06-05 | 2025-06-03 | 1.120 | 2,690,000 | +5,000 | 0.10% | 3,012,800 |
| 2025-05-30 | 2025-05-28 | 1.060 | 2,685,000 | -420,000 | 0.10% | 2,846,100 |
| 2025-05-29 | 2025-05-27 | 1.030 | 3,105,000 | -400,000 | 0.12% | 3,198,150 |
| 2025-05-28 | 2025-05-26 | 1.030 | 3,505,000 | +400,000 | 0.13% | 3,610,150 |
| 2025-05-26 | 2025-05-22 | 1.020 | 3,105,000 | +10,000 | 0.12% | 3,167,100 |
| 2025-05-22 | 2025-05-20 | 1.060 | 3,095,000 | +75,000 | 0.12% | 3,280,700 |
| 2025-05-21 | 2025-05-19 | 1.080 | 3,020,000 | +345,000 | 0.11% | 3,261,600 |
| 2025-05-20 | 2025-05-16 | 1.080 | 2,675,000 | +180,000 | 0.10% | 2,889,000 |
| 2025-05-13 | 2025-05-09 | 1.040 | 2,495,000 | +765,000 | 0.09% | 2,594,800 |
| 2025-04-17 | 2025-04-15 | 1.140 | 1,730,000 | -15,000 | 0.06% | 1,972,200 |
| 2025-04-16 | 2025-04-14 | 1.180 | 1,745,000 | +90,000 | 0.06% | 2,059,100 |
| 2025-04-09 | 2025-04-07 | 1.000 | 1,655,000 | -5,000 | 0.06% | 1,655,000 |
| 2025-03-27 | 2025-03-25 | 1.070 | 1,660,000 | -50,000 | 0.06% | 1,776,200 |
| 2025-03-25 | 2025-03-21 | 1.170 | 1,710,000 | -40,000 | 0.06% | 2,000,700 |
| 2025-03-12 | 2025-03-10 | 1.240 | 1,750,000 | +10,000 | 0.07% | 2,170,000 |
| 2025-03-07 | 2025-03-05 | 1.250 | 1,740,000 | -30,000 | 0.06% | 2,175,000 |
| 2025-03-06 | 2025-03-04 | 1.280 | 1,770,000 | -70,000 | 0.07% | 2,265,600 |
| 2025-02-17 | 2025-02-13 | 1.360 | 1,840,000 | +15,000 | 0.07% | 2,502,400 |
| 2025-02-14 | 2025-02-12 | 1.350 | 1,825,000 | +15,000 | 0.07% | 2,463,750 |
| 2025-02-13 | 2025-02-11 | 1.310 | 1,810,000 | +15,000 | 0.07% | 2,371,100 |
| 2025-02-10 | 2025-02-06 | 1.350 | 1,795,000 | +15,000 | 0.07% | 2,423,250 |
| 2025-02-05 | 2025-02-03 | 1.370 | 1,780,000 | -15,000 | 0.07% | 2,438,600 |
| 2025-02-04 | 2025-01-28 | 1.310 | 1,795,000 | -5,000 | 0.07% | 2,351,450 |
| 2025-02-03 | 2025-01-24 | 1.180 | 1,800,000 | +30,000 | 0.07% | 2,124,000 |
| 2025-01-24 | 2025-01-22 | 1.330 | 1,770,000 | +60,000 | 0.07% | 2,354,100 |
| 2025-01-22 | 2025-01-20 | 1.240 | 1,710,000 | -5,000 | 0.06% | 2,120,400 |
| 2025-01-21 | 2025-01-17 | 1.170 | 1,715,000 | +15,000 | 0.06% | 2,006,550 |
| 2025-01-16 | 2025-01-14 | 1.340 | 1,700,000 | -10,000 | 0.06% | 2,278,000 |
| 2025-01-13 | 2025-01-09 | 1.210 | 1,710,000 | -20,000 | 0.06% | 2,069,100 |
| 2025-01-08 | 2025-01-06 | 1.080 | 1,730,000 | +25,000 | 0.06% | 1,868,400 |
| 2025-01-07 | 2025-01-03 | 1.280 | 1,705,000 | +10,000 | 0.06% | 2,182,400 |
| 2025-01-06 | 2025-01-02 | 1.350 | 1,695,000 | +5,000 | 0.06% | 2,288,250 |
| 2024-12-17 | 2024-12-13 | 1.510 | 1,690,000 | +5,000 | 0.06% | 2,551,900 |
| 2024-12-16 | 2024-12-12 | 1.390 | 1,685,000 | -40,000 | 0.06% | 2,342,150 |
| 2024-12-12 | 2024-12-10 | 1.620 | 1,725,000 | +5,000 | 0.06% | 2,794,500 |
| 2024-12-11 | 2024-12-09 | 1.690 | 1,720,000 | -15,000 | 0.06% | 2,906,800 |
| 2024-12-09 | 2024-12-05 | 1.800 | 1,735,000 | +15,000 | 0.06% | 3,123,000 |
| 2024-12-05 | 2024-12-03 | 1.770 | 1,720,000 | -45,000 | 0.06% | 3,044,400 |
| 2024-12-04 | 2024-12-02 | 1.820 | 1,765,000 | +20,000 | 0.07% | 3,212,300 |
| 2024-12-03 | 2024-11-29 | 1.870 | 1,745,000 | +5,000 | 0.06% | 3,263,150 |
| 2024-12-02 | 2024-11-28 | 1.670 | 1,740,000 | +10,000 | 0.06% | 2,905,800 |
| 2024-11-29 | 2024-11-27 | 1.360 | 1,730,000 | -80,000 | 0.06% | 2,352,800 |
| 2024-11-28 | 2024-11-26 | 1.270 | 1,810,000 | +100,000 | 0.07% | 2,298,700 |
| 2024-11-27 | 2024-11-25 | 1.000 | 1,710,000 | -25,000 | 0.06% | 1,710,000 |
| 2024-11-22 | 2024-11-20 | 0.740 | 1,735,000 | +10,000 | 0.06% | 1,283,900 |
| 2024-11-11 | 2024-11-07 | 0.770 | 1,725,000 | +25,000 | 0.06% | 1,328,250 |
| 2024-11-07 | 2024-11-05 | 0.800 | 1,700,000 | +20,000 | 0.06% | 1,360,000 |
| 2024-11-04 | 2024-10-31 | 0.820 | 1,680,000 | -50,000 | 0.06% | 1,377,600 |
| 2024-11-01 | 2024-10-30 | 0.750 | 1,730,000 | +30,000 | 0.06% | 1,297,500 |
| 2024-10-30 | 2024-10-28 | 0.720 | 1,700,000 | +135,000 | 0.06% | 1,224,000 |
| 2024-10-29 | 2024-10-25 | 0.780 | 1,565,000 | -170,000 | 0.06% | 1,220,700 |
| 2024-10-28 | 2024-10-24 | 0.700 | 1,735,000 | +220,000 | 0.06% | 1,214,500 |
| 2024-10-03 | 2024-09-30 | 0.495 | 1,515,000 | -50,000 | 0.06% | 749,925 |
| 2024-09-30 | 2024-09-26 | 0.390 | 1,565,000 | -50,000 | 0.06% | 610,350 |
| 2024-09-17 | 2024-09-13 | 0.280 | 1,615,000 | +50,000 | 0.06% | 452,200 |
| 2024-09-10 | 2024-09-05 | 0.365 | 1,565,000 | +95,000 | 0.06% | 571,225 |
| 2024-09-05 | 2024-09-03 | 0.370 | 1,470,000 | -10,000 | 0.05% | 543,900 |
| 2024-09-04 | 2024-09-02 | 0.355 | 1,480,000 | -40,000 | 0.06% | 525,400 |
| 2024-09-03 | 2024-08-30 | 0.375 | 1,520,000 | +30,000 | 0.06% | 570,000 |
| 2024-08-28 | 2024-08-26 | 0.460 | 1,490,000 | +20,000 | 0.06% | 685,400 |
| 2024-08-26 | 2024-08-22 | 0.450 | 1,470,000 | -75,000 | 0.05% | 661,500 |
| 2024-07-24 | 2024-07-22 | 0.375 | 1,545,000 | -20,000 | 0.06% | 579,375 |
| 2024-07-17 | 2024-07-15 | 0.415 | 1,565,000 | +45,000 | 0.06% | 649,475 |
| 2024-07-08 | 2024-07-04 | 0.390 | 1,520,000 | +25,000 | 0.06% | 592,800 |
| 2024-07-05 | 2024-07-03 | 0.395 | 1,495,000 | -25,000 | 0.06% | 590,525 |
| 2024-06-28 | 2024-06-26 | 0.330 | 1,520,000 | +300,000 | 0.06% | 501,600 |
| 2024-06-24 | 2024-06-20 | 0.255 | 1,220,000 | -200,000 | 0.05% | 311,100 |
| 2024-06-21 | 2024-06-19 | 0.249 | 1,420,000 | -50,000 | 0.05% | 353,580 |
| 2024-06-03 | 2024-05-30 | 0.217 | 1,470,000 | +55,000 | 0.05% | 318,990 |
| 2024-05-27 | 2024-05-23 | 0.173 | 1,415,000 | +90,000 | 0.05% | 244,795 |
| 2024-05-03 | 2024-04-30 | 0.221 | 1,325,000 | -50,000 | 0.05% | 292,825 |
| 2024-04-30 | 2024-04-26 | 0.168 | 1,375,000 | +50,000 | 0.05% | 231,000 |
| 2024-04-26 | 2024-04-24 | 0.225 | 1,325,000 | +15,000 | 0.05% | 298,125 |
| 2024-04-25 | 2024-04-23 | 0.228 | 1,310,000 | +130,000 | 0.05% | 298,680 |
| 2024-04-24 | 2024-04-22 | 0.233 | 1,180,000 | +160,000 | 0.04% | 274,940 |
| 2024-04-23 | 2024-04-19 | 0.240 | 1,020,000 | +520,000 | 0.04% | 244,800 |
| 2024-04-17 | 2024-04-15 | 0.239 | 500,000 | +300,000 | 0.02% | 119,500 |
| 2024-04-11 | 2024-04-09 | 0.192 | 200,000 | -70,000 | 0.01% | 38,400 |
| 2024-03-13 | 2024-03-11 | 0.159 | 270,000 | +50,000 | 0.01% | 42,930 |
| 2024-03-08 | 2024-03-06 | 0.164 | 220,000 | +1,375 | 0.01% | 36,086 |
| 2024-02-15 | 2024-02-09 | 0.146 | 218,625 | -54,656 | 0.01% | 31,900 |
| 2024-02-02 | 2024-01-31 | 0.163 | 273,281 | -29,813 | 0.01% | 44,550 |
| 2024-01-30 | 2024-01-26 | 0.164 | 303,094 | -4,969 | 0.01% | 49,715 |
| 2024-01-26 | 2024-01-24 | 0.174 | 308,063 | -263,343 | 0.01% | 53,630 |
| 2024-01-25 | 2024-01-23 | 0.191 | 571,406 | +238,500 | 0.02% | 109,250 |
| 2024-01-19 | 2024-01-17 | 0.236 | 332,906 | -760,219 | 0.01% | 78,725 |
| 2024-01-17 | 2024-01-15 | 0.246 | 1,093,125 | -29,813 | 0.04% | 268,400 |
| 2024-01-15 | 2024-01-11 | 0.236 | 1,122,938 | -472,031 | 0.04% | 265,550 |
| 2024-01-12 | 2024-01-10 | 0.252 | 1,594,969 | -44,719 | 0.06% | 401,250 |
| 2024-01-09 | 2024-01-05 | 0.327 | 1,639,688 | -39,750 | 0.06% | 536,250 |
| 2024-01-03 | 2023-12-29 | 0.337 | 1,679,438 | +49,688 | 0.06% | 566,150 |
| 2023-12-29 | 2023-12-27 | 0.352 | 1,629,750 | +29,812 | 0.06% | 574,000 |
| 2023-12-22 | 2023-12-20 | 0.327 | 1,599,938 | +29,813 | 0.06% | 523,250 |
| 2023-12-15 | 2023-12-13 | 0.214 | 1,570,125 | +29,812 | 0.06% | 336,540 |
| 2023-12-14 | 2023-12-12 | 0.212 | 1,540,313 | +591,282 | 0.06% | 327,050 |
| 2023-12-13 | 2023-12-11 | 0.206 | 949,031 | +228,562 | 0.04% | 195,775 |
| 2023-11-17 | 2023-11-15 | 0.282 | 720,469 | +14,906 | 0.03% | 203,000 |
| 2023-11-14 | 2023-11-10 | 0.297 | 705,563 | +4,969 | 0.03% | 209,450 |
| 2023-11-06 | 2023-11-02 | 0.317 | 700,594 | +24,844 | 0.03% | 222,075 |
| 2023-11-02 | 2023-10-31 | 0.327 | 675,750 | +14,906 | 0.03% | 221,000 |
| 2023-10-31 | 2023-10-27 | 0.337 | 660,844 | +49,688 | 0.02% | 222,775 |
| 2023-10-27 | 2023-10-25 | 0.317 | 611,156 | +104,343 | 0.02% | 193,725 |
| 2023-10-24 | 2023-10-19 | 0.332 | 506,813 | +54,657 | 0.02% | 168,300 |
| 2023-10-20 | 2023-10-18 | 0.282 | 452,156 | +34,781 | 0.02% | 127,400 |
| 2023-10-18 | 2023-10-16 | 0.392 | 417,375 | +94,406 | 0.02% | 163,800 |
| 2023-10-17 | 2023-10-13 | 0.372 | 322,969 | +24,844 | 0.01% | 120,250 |
| 2023-10-16 | 2023-10-12 | 0.382 | 298,125 | +29,812 | 0.01% | 114,000 |
| 2023-10-13 | 2023-10-11 | 0.392 | 268,313 | -29,812 | 0.01% | 105,300 |
| 2022-12-08 | 2022-12-06 | 0.185 | 298,125 | -49,688 | 0.01% | 55,200 |
| 2022-12-06 | 2022-12-02 | 0.185 | 347,813 | -824,812 | 0.01% | 64,400 |
| 2022-11-17 | 2022-11-15 | 0.166 | 1,172,625 | +824,812 | 0.04% | 194,700 |
| 2022-11-11 | 2022-11-09 | 0.184 | 347,813 | -49,687 | 0.01% | 64,050 |
| 2022-10-26 | 2022-10-24 | 0.228 | 397,500 | -69,563 | 0.01% | 90,800 |
| 2022-08-31 | 2022-08-29 | 0.250 | 467,063 | -228,562 | 0.02% | 116,560 |
| 2022-08-22 | 2022-08-18 | 0.251 | 695,625 | -695,625 | 0.03% | 174,300 |
| 2022-06-13 | 2022-06-09 | 0.257 | 1,391,250 | +993,750 | 0.05% | 357,000 |
| 2022-05-17 | 2022-05-13 | 0.384 | 397,500 | +74,531 | 0.01% | 152,615 |
| 2021-11-29 | 2021-11-25 | 0.495 | 322,969 | +4,037 | 0.01% | 160,000 |
| 2021-11-05 | 2021-11-03 | 0.514 | 318,932 | -4,037 | 0.01% | 163,925 |
| 2021-06-24 | 2021-06-22 | 0.433 | 322,969 | +4,037 | 0.01% | 140,000 |
| 2021-06-23 | 2021-06-21 | 0.471 | 318,932 | +32,297 | 0.01% | 150,100 |
| 2021-05-31 | 2021-05-27 | 0.433 | 286,635 | +4,037 | 0.01% | 124,250 |
| 2020-09-10 | 2020-09-08 | 0.223 | 282,598 | -8,074 | 0.01% | 63,000 |
| 2020-09-09 | 2020-09-07 | 0.211 | 290,672 | +8,074 | 0.01% | 61,200 |
| 2019-06-26 | 2019-06-24 | 0.502 | 282,598 | -16,148 | 0.01% | 141,750 |
| 2019-06-24 | 2019-06-20 | 0.483 | 298,746 | -56,520 | 0.01% | 144,300 |
| 2019-06-21 | 2019-06-19 | 0.489 | 355,266 | -88,816 | 0.02% | 173,800 |
| 2019-02-12 | 2019-02-08 | 0.372 | 444,082 | +80,742 | 0.02% | 165,000 |
| 2019-02-11 | 2019-02-04 | 0.403 | 363,340 | -80,742 | 0.02% | 146,250 |
| 2018-09-24 | 2018-09-20 | 0.372 | 444,082 | -8,074 | 0.02% | 165,000 |
| 2018-09-19 | 2018-09-17 | 0.403 | 452,156 | +8,074 | 0.02% | 182,000 |
| 2018-02-28 | 2018-02-26 | 0.495 | 444,082 | +40,371 | 0.02% | 220,000 |
| 2018-02-26 | 2018-02-22 | 0.539 | 403,711 | -80,742 | 0.02% | 217,500 |
| 2018-02-02 | 2018-01-31 | 0.545 | 484,453 | +80,742 | 0.02% | 264,000 |
| 2018-01-22 | 2018-01-18 | 0.508 | 403,711 | -4,037 | 0.02% | 205,000 |
| 2018-01-17 | 2018-01-15 | 0.533 | 407,748 | -36,334 | 0.02% | 217,150 |
| 2017-12-20 | 2017-12-18 | 0.526 | 444,082 | +40,371 | 0.02% | 233,750 |
| 2017-10-31 | 2017-10-27 | 0.570 | 403,711 | +403,711 | 0.02% | 230,000 |
| 2017-10-13 | 2017-10-11 | 0.644 | 0 | -60,557 | ||
| 2017-10-11 | 2017-10-09 | 0.557 | 60,557 | +36,334 | 0.00% | 33,750 |
| 2017-08-14 | 2017-08-10 | 0.644 | 24,223 | +24,223 | 0.00% | 15,600 |
| 2017-06-13 | 2017-06-09 | 0.718 | 0 | -16,148 | ||
| 2017-06-12 | 2017-06-08 | 0.731 | 16,148 | -16,149 | 0.00% | 11,800 |
| 2017-06-02 | 2017-05-31 | 0.780 | 32,297 | +32,297 | 0.00% | 25,200 |
| 2017-05-12 | 2017-05-10 | 0.805 | 0 | -24,223 | ||
| 2017-05-08 | 2017-05-04 | 0.867 | 24,223 | +24,223 | 0.00% | 21,000 |
| 2017-04-26 | 2017-04-24 | 0.867 | 0 | -24,223 | ||
| 2017-04-12 | 2017-04-10 | 0.904 | 24,223 | +16,149 | 0.00% | 21,900 |
| 2017-04-10 | 2017-04-06 | 0.978 | 8,074 | +8,074 | 0.00% | 7,900 |
| 2017-04-07 | 2017-04-05 | 0.941 | 0 | -8,074 | ||
| 2017-04-06 | 2017-04-03 | 0.941 | 8,074 | +8,074 | 0.00% | 7,600 |
| 2017-03-31 | 2017-03-29 | 0.966 | 0 | -32,297 | ||
| 2017-03-30 | 2017-03-28 | 0.904 | 32,297 | -807,422 | 0.00% | 29,200 |
| 2017-03-24 | 2017-03-22 | 0.929 | 839,719 | +16,149 | 0.04% | 780,000 |
| 2017-03-23 | 2017-03-21 | 0.929 | 823,570 | -32,297 | 0.04% | 765,000 |
| 2017-03-22 | 2017-03-20 | 0.855 | 855,867 | +403,711 | 0.04% | 731,400 |
| 2017-03-14 | 2017-03-10 | 0.855 | 452,156 | +16,148 | 0.02% | 386,400 |
| 2017-03-10 | 2017-03-08 | 0.892 | 436,008 | -4,037 | 0.02% | 388,800 |
| 2017-03-09 | 2017-03-07 | 0.904 | 440,045 | -12,111 | 0.02% | 397,850 |
| 2017-03-06 | 2017-03-02 | 0.879 | 452,156 | +16,148 | 0.02% | 397,600 |
| 2017-03-02 | 2017-02-28 | 0.879 | 436,008 | +16,149 | 0.02% | 383,400 |
| 2017-03-01 | 2017-02-27 | 1.040 | 419,859 | +16,148 | 0.02% | 436,800 |
| 2017-02-28 | 2017-02-24 | 1.115 | 403,711 | -8,074 | 0.02% | 450,000 |
| 2017-02-24 | 2017-02-22 | 1.028 | 411,785 | +4,037 | 0.02% | 423,300 |
| 2017-02-13 | 2017-02-09 | 1.078 | 407,748 | -4,037 | 0.02% | 439,350 |
| 2017-02-10 | 2017-02-08 | 1.040 | 411,785 | -8,074 | 0.02% | 428,400 |
| 2017-02-08 | 2017-02-06 | 1.078 | 419,859 | -815,496 | 0.02% | 452,400 |
| 2017-02-07 | 2017-02-03 | 1.214 | 1,235,355 | +4,037 | 0.06% | 1,499,399 |
| 2017-02-02 | 2017-01-27 | 1.177 | 1,231,318 | -4,037 | 0.06% | 1,448,750 |
| 2017-02-01 | 2017-01-25 | 1.164 | 1,235,355 | -113,040 | 0.06% | 1,438,199 |
| 2017-01-26 | 2017-01-24 | 1.362 | 1,348,395 | -129,187 | 0.06% | 1,837,001 |
| 2017-01-25 | 2017-01-23 | 1.325 | 1,477,582 | +4,037 | 0.07% | 1,958,100 |
| 2017-01-24 | 2017-01-20 | 1.400 | 1,473,545 | -24,223 | 0.07% | 2,062,250 |
| 2017-01-23 | 2017-01-19 | 1.350 | 1,497,768 | +8,075 | 0.07% | 2,021,951 |
| 2017-01-20 | 2017-01-18 | 1.412 | 1,489,693 | -4,037 | 0.07% | 2,103,299 |
| 2017-01-18 | 2017-01-16 | 1.177 | 1,493,730 | +8,074 | 0.07% | 1,757,499 |
| 2017-01-17 | 2017-01-13 | 1.201 | 1,485,656 | +839,718 | 0.07% | 1,784,800 |
| 2017-01-16 | 2017-01-12 | 1.177 | 645,938 | +80,743 | 0.03% | 760,001 |
| 2017-01-13 | 2017-01-11 | 1.152 | 565,195 | +161,484 | 0.03% | 651,000 |
| 2017-01-10 | 2017-01-06 | 1.102 | 403,711 | -28,260 | 0.02% | 445,000 |
| 2017-01-04 | 2016-12-30 | 1.078 | 431,971 | +28,260 | 0.02% | 465,450 |
| 2017-01-03 | 2016-12-29 | 1.078 | 403,711 | -4,037 | 0.02% | 435,000 |
| 2016-12-29 | 2016-12-23 | 1.040 | 407,748 | +4,037 | 0.02% | 424,200 |
| 2016-12-16 | 2016-12-14 | 1.028 | 403,711 | +403,711 | 0.02% | 415,000 |
| 2016-12-15 | 2016-12-13 | 1.040 | 0 | -4,037 | ||
| 2016-12-14 | 2016-12-12 | 1.078 | 4,037 | +4,037 | 0.00% | 4,350 |
| 2016-12-02 | 2016-11-30 | 1.053 | 0 | -48,445 | ||
| 2016-11-30 | 2016-11-28 | 1.102 | 48,445 | -80,743 | 0.00% | 53,400 |
| 2016-11-28 | 2016-11-24 | 1.189 | 129,188 | +40,372 | 0.01% | 153,601 |
| 2016-11-24 | 2016-11-22 | 1.028 | 88,816 | -60,557 | 0.01% | 91,300 |
| 2016-11-23 | 2016-11-21 | 1.016 | 149,373 | -48,445 | 0.01% | 151,700 |
| 2016-11-22 | 2016-11-18 | 1.016 | 197,818 | +149,373 | 0.02% | 200,900 |
| 2016-11-21 | 2016-11-17 | 3.592 | 48,445 | +8,074 | 0.00% | 173,999 |
| 2016-11-18 | 2016-11-16 | 3.567 | 40,371 | +20,185 | 0.00% | 144,000 |
| 2016-11-17 | 2016-11-15 | 3.716 | 20,186 | +20,186 | 0.00% | 75,002 |
| 2016-11-04 | 2016-11-02 | 3.220 | 0 | -2,019 | ||
| 2016-11-03 | 2016-11-01 | 2.774 | 2,019 | -24,222 | 0.00% | 5,601 |
| 2016-10-26 | 2016-10-24 | 2.824 | 26,241 | -32,297 | 0.00% | 74,099 |
| 2016-10-19 | 2016-10-17 | 2.824 | 58,538 | +32,297 | 0.01% | 165,300 |
| 2016-09-28 | 2016-09-26 | 2.675 | 26,241 | +2,018 | 0.00% | 70,199 |
| 2016-09-22 | 2016-09-20 | 2.601 | 24,223 | -18,167 | 0.00% | 63,001 |
| 2016-09-20 | 2016-09-15 | 2.626 | 42,390 | -8,074 | 0.01% | 111,301 |
| 2016-09-19 | 2016-09-14 | 2.675 | 50,464 | +8,074 | 0.01% | 135,000 |
| 2016-09-15 | 2016-09-13 | 2.725 | 42,390 | -16,148 | 0.01% | 115,501 |
| 2016-09-09 | 2016-09-07 | 2.279 | 58,538 | -12,111 | 0.01% | 133,400 |
| 2016-09-08 | 2016-09-06 | 2.328 | 70,649 | -20,186 | 0.01% | 164,499 |
| 2016-09-01 | 2016-08-30 | 2.279 | 90,835 | -12,111 | 0.02% | 207,000 |
| 2016-08-30 | 2016-08-26 | 2.304 | 102,946 | +20,185 | 0.02% | 237,149 |
| 2016-08-29 | 2016-08-25 | 2.254 | 82,761 | +14,130 | 0.02% | 186,551 |
| 2016-08-22 | 2016-08-18 | 2.081 | 68,631 | -24,223 | 0.01% | 142,800 |
| 2016-08-18 | 2016-08-16 | 2.056 | 92,854 | -133,224 | 0.02% | 190,901 |
| 2016-08-17 | 2016-08-15 | 2.353 | 226,078 | -14,130 | 0.04% | 532,000 |
| 2016-08-16 | 2016-08-12 | 2.081 | 240,208 | -12,111 | 0.04% | 499,800 |
| 2016-08-15 | 2016-08-11 | 2.081 | 252,319 | -50,464 | 0.05% | 524,999 |
| 2016-08-12 | 2016-08-10 | 2.130 | 302,783 | +36,334 | 0.06% | 645,000 |
| 2016-08-10 | 2016-08-08 | 2.130 | 266,449 | +24,222 | 0.05% | 567,600 |
| 2016-07-27 | 2016-07-25 | 2.031 | 242,227 | +12,112 | 0.05% | 492,001 |
| 2016-07-25 | 2016-07-21 | 2.105 | 230,115 | -28,260 | 0.04% | 484,500 |
| 2016-07-06 | 2016-07-04 | 1.709 | 258,375 | +56,520 | 0.05% | 441,600 |
| 2016-06-28 | 2016-06-24 | 1.561 | 201,855 | -18,167 | 0.04% | 314,999 |
| 2016-06-27 | 2016-06-23 | 1.660 | 220,022 | -14,130 | 0.04% | 365,149 |
| 2016-06-15 | 2016-06-13 | 1.561 | 234,152 | -60,557 | 0.04% | 365,399 |
| 2016-06-13 | 2016-06-08 | 1.412 | 294,709 | +18,167 | 0.05% | 416,100 |
| 2016-06-10 | 2016-06-07 | 1.610 | 276,542 | +60,557 | 0.05% | 445,250 |
| 2016-06-08 | 2016-06-06 | 1.461 | 215,985 | +24,222 | 0.04% | 315,649 |
| 2016-06-06 | 2016-06-02 | 1.437 | 191,763 | +14,130 | 0.04% | 275,500 |
| 2015-12-09 | 2015-12-07 | 1.016 | 177,633 | -14,130 | 0.03% | 180,400 |
| 2015-11-10 | 2015-11-06 | 0.855 | 191,763 | -14,130 | 0.04% | 163,875 |
| 2015-11-02 | 2015-10-29 | 0.966 | 205,893 | -181,670 | 0.04% | 198,900 |
| 2015-10-22 | 2015-10-19 | 0.817 | 387,563 | -80,742 | 0.07% | 316,800 |
| 2015-08-17 | 2015-08-13 | 0.892 | 468,305 | -72,668 | 0.09% | 417,600 |
| 2015-08-14 | 2015-08-12 | 0.954 | 540,973 | +121,114 | 0.10% | 515,900 |
| 2015-08-13 | 2015-08-11 | 0.966 | 419,859 | +76,705 | 0.08% | 405,600 |
| 2015-07-30 | 2015-07-28 | 1.016 | 343,154 | -234,153 | 0.07% | 348,500 |
| 2015-07-20 | 2015-07-16 | 0.941 | 577,307 | -10,092 | 0.11% | 543,400 |
| 2015-07-14 | 2015-07-10 | 0.817 | 587,399 | -12,112 | 0.11% | 480,150 |
| 2015-07-10 | 2015-07-08 | 0.609 | 599,511 | -181,670 | 0.11% | 365,310 |
| 2015-07-09 | 2015-07-07 | 0.731 | 781,181 | -74,686 | 0.15% | 570,825 |
| 2015-07-03 | 2015-06-30 | 1.127 | 855,867 | -28,260 | 0.16% | 964,600 |
| 2015-07-02 | 2015-06-29 | 1.090 | 884,127 | +2,019 | 0.17% | 963,600 |
| 2015-06-17 | 2015-06-15 | 1.115 | 882,108 | +34,315 | 0.17% | 983,250 |
| 2015-06-11 | 2015-06-09 | 1.127 | 847,793 | +92,854 | 0.16% | 955,500 |
| 2015-06-09 | 2015-06-05 | 1.139 | 754,939 | -113,040 | 0.14% | 860,199 |
| 2015-05-29 | 2015-05-27 | 1.214 | 867,979 | +16,149 | 0.17% | 1,053,501 |
| 2015-05-21 | 2015-05-19 | 1.239 | 851,830 | +64,594 | 0.16% | 1,055,000 |
| 2015-05-20 | 2015-05-18 | 1.201 | 787,236 | +8,074 | 0.15% | 945,750 |
| 2015-05-19 | 2015-05-15 | 1.239 | 779,162 | +389,581 | 0.15% | 965,000 |
| 2015-05-18 | 2015-05-14 | 1.201 | 389,581 | +80,742 | 0.07% | 468,025 |
| 2015-05-14 | 2015-05-12 | 1.040 | 308,839 | +80,742 | 0.06% | 321,300 |
| 2015-05-08 | 2015-05-06 | 1.003 | 228,097 | -40,371 | 0.04% | 228,825 |
| 2015-04-30 | 2015-04-28 | 1.016 | 268,468 | +36,334 | 0.05% | 272,650 |
| 2015-04-10 | 2015-04-08 | 0.991 | 232,134 | +4,037 | 0.04% | 230,000 |
| 2015-03-19 | 2015-03-17 | 1.065 | 228,097 | +40,371 | 0.05% | 242,950 |
| 2014-12-29 | 2014-12-22 | 0.991 | 187,726 | -403,711 | 0.04% | 186,000 |
| 2014-12-23 | 2014-12-19 | 1.102 | 591,437 | -82,760 | 0.12% | 651,926 |
| 2014-12-16 | 2014-12-12 | 1.585 | 674,197 | -121,114 | 0.13% | 1,068,800 |
| 2014-12-11 | 2014-12-09 | 1.486 | 795,311 | -20,185 | 0.16% | 1,182,001 |
| 2014-12-09 | 2014-12-05 | 1.461 | 815,496 | +22,204 | 0.16% | 1,191,800 |
| 2014-12-08 | 2014-12-04 | 1.412 | 793,292 | +40,371 | 0.16% | 1,120,050 |
| 2014-12-02 | 2014-11-28 | 1.226 | 752,921 | +32,297 | 0.15% | 923,175 |
| 2014-11-28 | 2014-11-26 | 1.226 | 720,624 | -100,928 | 0.17% | 883,575 |
| 2014-11-26 | 2014-11-24 | 1.239 | 821,552 | +20,186 | 0.20% | 1,017,500 |
| 2014-11-21 | 2014-11-19 | 1.053 | 801,366 | -48,446 | 0.19% | 843,625 |
| 2014-10-30 | 2014-10-28 | 0.978 | 849,812 | -16,148 | 0.20% | 831,475 |
| 2014-10-29 | 2014-10-27 | 0.892 | 865,960 | +24,223 | 0.21% | 772,200 |
| 2014-10-28 | 2014-10-24 | 0.929 | 841,737 | +161,484 | 0.20% | 781,875 |
| 2014-10-17 | 2014-10-15 | 0.830 | 680,253 | -80,742 | 0.16% | 564,475 |
| 2014-10-08 | 2014-10-06 | 0.842 | 760,995 | -100,928 | 0.18% | 640,900 |
| 2014-09-24 | 2014-09-22 | 1.164 | 861,923 | +181,670 | 0.21% | 1,003,450 |
| 2014-04-14 | 2014-04-10 | 0.892 | 680,253 | +145,336 | 0.16% | 606,600 |
| 2014-03-28 | 2014-03-26 | 0.954 | 534,917 | +2,019 | 0.13% | 510,125 |
| 2014-03-27 | 2014-03-25 | 0.916 | 532,898 | +8,074 | 0.13% | 488,400 |
| 2013-12-02 | 2013-11-28 | 1.152 | 524,824 | -4,037 | 0.12% | 604,500 |
| 2013-11-29 | 2013-11-27 | 1.152 | 528,861 | -20,186 | 0.13% | 609,150 |
| 2013-11-18 | 2013-11-14 | 1.164 | 549,047 | -10,093 | 0.13% | 639,200 |
| 2013-11-07 | 2013-11-05 | 1.288 | 559,140 | +24,223 | 0.13% | 720,200 |
| 2013-11-06 | 2013-11-04 | 1.239 | 534,917 | +10,093 | 0.13% | 662,500 |
| 2013-10-25 | 2013-10-23 | 1.028 | 524,824 | -151,392 | 0.12% | 539,500 |
| 2013-10-22 | 2013-10-18 | 0.941 | 676,216 | -139,280 | 0.16% | 636,500 |
| 2013-07-15 | 2013-07-11 | 0.966 | 815,496 | +215,985 | 0.19% | 787,800 |
| 2013-07-12 | 2013-07-10 | 0.978 | 599,511 | +50,464 | 0.14% | 586,575 |
| 2013-07-11 | 2013-07-09 | 0.978 | 549,047 | +24,223 | 0.13% | 537,200 |
| 2012-08-09 | 2012-08-07 | 0.681 | 524,824 | +524,824 | 0.12% | 357,500 |
| 2012-02-29 | 2012-02-27 | 0.468 | 0 | -16,148 | ||
| 2012-02-28 | 2012-02-24 | 0.372 | 16,148 | +16,148 | 0.00% | 6,000 |
| 2011-05-17 | 2011-05-13 | 0.619 | 0 | -52,482 | ||
| 2011-04-29 | 2011-04-27 | 0.656 | 52,482 | +52,482 | 0.01% | 34,450 |
| 2010-05-11 | 2010-05-07 | 0.656 | 0 | -24,223 | ||
| 2010-04-12 | 2010-04-08 | 0.731 | 24,223 | -24,222 | 0.01% | 17,700 |
| 2010-03-31 | 2010-03-29 | 0.718 | 48,445 | +38,352 | 0.01% | 34,800 |
| 2010-03-30 | 2010-03-26 | 0.718 | 10,093 | -18,167 | 0.00% | 7,250 |
| 2010-03-29 | 2010-03-25 | 0.694 | 28,260 | -28,260 | 0.01% | 19,600 |
| 2010-03-26 | 2010-03-24 | 0.718 | 56,520 | +56,520 | 0.01% | 40,600 |
| 2010-03-24 | 2010-03-22 | 0.731 | 0 | -28,260 | ||
| 2010-03-22 | 2010-03-18 | 0.706 | 28,260 | +28,260 | 0.01% | 19,950 |
| 2009-08-07 | 2009-08-05 | 0.768 | 0 | -60,557 | ||
| 2009-08-06 | 2009-08-04 | 0.731 | 60,557 | +60,557 | 0.01% | 44,250 |
| 2009-07-10 | 2009-07-08 | 0.557 | 0 | -4,037 | ||
| 2009-06-23 | 2009-06-19 | 0.594 | 4,037 | -16,149 | 0.00% | 2,400 |
| 2009-06-18 | 2009-06-16 | 0.609 | 20,186 | -80,742 | 0.00% | 12,300 |
| 2009-06-03 | 2009-06-01 | 0.669 | 100,928 | -242,226 | 0.02% | 67,500 |
| 2009-03-27 | 2009-03-25 | 0.362 | 343,154 | -4,037 | 0.08% | 124,100 |
| 2009-03-26 | 2009-03-24 | 0.381 | 347,191 | +20,185 | 0.08% | 132,440 |
| 2009-03-25 | 2009-03-23 | 0.381 | 327,006 | +32,297 | 0.08% | 124,740 |
| 2009-03-18 | 2009-03-16 | 0.421 | 294,709 | +72,668 | 0.07% | 124,100 |
| 2009-03-17 | 2009-03-13 | 0.446 | 222,041 | +20,186 | 0.05% | 99,000 |
| 2009-02-04 | 2009-02-02 | 0.483 | 201,855 | +40,371 | 0.05% | 97,500 |
| 2009-01-30 | 2009-01-23 | 0.483 | 161,484 | +80,742 | 0.04% | 78,000 |
| 2009-01-29 | 2009-01-22 | 0.471 | 80,742 | +80,742 | 0.02% | 38,000 |
| 2008-08-28 | 2008-08-26 | 0.755 | 0 | -230,115 | ||
| 2008-06-16 | 2008-06-12 | 1.040 | 230,115 | +72,668 | 0.05% | 239,400 |
| 2008-06-13 | 2008-06-11 | 1.127 | 157,447 | +70,649 | 0.04% | 177,450 |
| 2008-06-12 | 2008-06-10 | 1.164 | 86,798 | +2,019 | 0.02% | 101,050 |
| 2008-05-16 | 2008-05-14 | 1.214 | 84,779 | +32,297 | 0.02% | 102,900 |
| 2008-05-14 | 2008-05-09 | 1.189 | 52,482 | +16,148 | 0.01% | 62,399 |
| 2008-05-09 | 2008-05-07 | 1.164 | 36,334 | +16,148 | 0.01% | 42,300 |
| 2008-05-08 | 2008-05-06 | 1.164 | 20,186 | +16,149 | 0.00% | 23,501 |
| 2008-05-07 | 2008-05-05 | 1.164 | 4,037 | +4,037 | 0.00% | 4,700 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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