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 | 0.123 | 16,016,000 | +0 | 1.35% | 1,969,968 |
| 2025-10-13 | 2025-10-09 | 0.123 | 16,016,000 | +0 | 1.35% | 1,969,968 |
| 2025-10-10 | 2025-10-08 | 0.123 | 16,016,000 | +0 | 1.35% | 1,969,968 |
| 2025-10-09 | 2025-10-06 | 0.128 | 16,016,000 | +0 | 1.35% | 2,050,048 |
| 2025-10-08 | 2025-10-03 | 0.121 | 16,016,000 | +0 | 1.35% | 1,937,936 |
| 2025-10-06 | 2025-10-02 | 0.124 | 16,016,000 | +0 | 1.35% | 1,985,984 |
| 2025-10-03 | 2025-09-30 | 0.129 | 16,016,000 | +0 | 1.35% | 2,066,064 |
| 2025-10-02 | 2025-09-29 | 0.130 | 16,016,000 | +100,000 | 1.35% | 2,082,080 |
| 2025-09-25 | 2025-09-23 | 0.124 | 15,916,000 | +182,000 | 1.34% | 1,973,584 |
| 2025-09-24 | 2025-09-22 | 0.124 | 15,734,000 | +120,000 | 1.33% | 1,951,016 |
| 2025-09-12 | 2025-09-10 | 0.124 | 15,614,000 | +150,000 | 1.32% | 1,936,136 |
| 2025-08-29 | 2025-08-27 | 0.135 | 15,464,000 | -200,000 | 1.30% | 2,087,640 |
| 2025-08-28 | 2025-08-26 | 0.135 | 15,664,000 | -200,000 | 1.32% | 2,114,640 |
| 2025-08-27 | 2025-08-25 | 0.120 | 15,864,000 | +84,000 | 1.34% | 1,903,680 |
| 2025-08-25 | 2025-08-21 | 0.116 | 15,780,000 | +100,000 | 1.33% | 1,830,480 |
| 2025-08-15 | 2025-08-13 | 0.125 | 15,680,000 | -8,000 | 1.32% | 1,960,000 |
| 2025-08-11 | 2025-08-07 | 0.114 | 15,688,000 | +94,000 | 1.32% | 1,788,432 |
| 2025-08-08 | 2025-08-06 | 0.118 | 15,594,000 | +108,000 | 1.32% | 1,840,092 |
| 2025-08-04 | 2025-07-31 | 0.118 | 15,486,000 | +256,000 | 1.31% | 1,827,348 |
| 2025-08-01 | 2025-07-30 | 0.118 | 15,230,000 | +2,000 | 1.28% | 1,797,140 |
| 2025-07-31 | 2025-07-29 | 0.118 | 15,228,000 | +8,000 | 1.28% | 1,796,904 |
| 2025-07-30 | 2025-07-28 | 0.115 | 15,220,000 | -58,000 | 1.28% | 1,750,300 |
| 2025-07-16 | 2025-07-14 | 0.108 | 15,278,000 | +150,000 | 1.29% | 1,650,024 |
| 2025-07-15 | 2025-07-11 | 0.115 | 15,128,000 | +200,000 | 1.28% | 1,739,720 |
| 2025-07-10 | 2025-07-08 | 0.114 | 14,928,000 | +226,000 | 1.26% | 1,701,792 |
| 2025-07-09 | 2025-07-07 | 0.114 | 14,702,000 | +82,000 | 1.24% | 1,676,028 |
| 2025-07-07 | 2025-07-03 | 0.120 | 14,620,000 | +476,000 | 1.23% | 1,754,400 |
| 2025-07-04 | 2025-07-02 | 0.114 | 14,144,000 | +22,000 | 1.19% | 1,612,416 |
| 2025-07-02 | 2025-06-27 | 0.114 | 14,122,000 | +2,000 | 1.19% | 1,609,908 |
| 2025-06-27 | 2025-06-25 | 0.114 | 14,120,000 | +60,000 | 1.19% | 1,609,680 |
| 2025-06-26 | 2025-06-24 | 0.121 | 14,060,000 | +34,000 | 1.19% | 1,701,260 |
| 2025-06-25 | 2025-06-23 | 0.120 | 14,026,000 | +74,000 | 1.18% | 1,683,120 |
| 2025-06-20 | 2025-06-18 | 0.126 | 13,952,000 | +90,000 | 1.18% | 1,757,952 |
| 2025-06-19 | 2025-06-17 | 0.118 | 13,862,000 | +70,000 | 1.17% | 1,635,716 |
| 2025-06-13 | 2025-06-11 | 0.116 | 13,792,000 | +18,000 | 1.16% | 1,599,872 |
| 2025-05-23 | 2025-05-21 | 0.116 | 13,774,000 | -222,000 | 1.16% | 1,597,784 |
| 2025-05-13 | 2025-05-09 | 0.115 | 13,996,000 | -44,000 | 1.18% | 1,609,540 |
| 2025-04-30 | 2025-04-28 | 0.112 | 14,040,000 | +8,000 | 1.18% | 1,572,480 |
| 2025-04-29 | 2025-04-25 | 0.113 | 14,032,000 | -20,000 | 1.18% | 1,585,616 |
| 2025-04-25 | 2025-04-23 | 0.116 | 14,052,000 | -2,000 | 1.19% | 1,630,032 |
| 2025-03-14 | 2025-03-12 | 0.114 | 14,054,000 | +6,000 | 1.19% | 1,602,156 |
| 2025-03-10 | 2025-03-06 | 0.126 | 14,048,000 | -72,000 | 1.19% | 1,770,048 |
| 2025-03-07 | 2025-03-05 | 0.116 | 14,120,000 | -4,000 | 1.19% | 1,637,920 |
| 2025-03-06 | 2025-03-04 | 0.116 | 14,124,000 | -2,000 | 1.19% | 1,638,384 |
| 2025-02-27 | 2025-02-25 | 0.116 | 14,126,000 | +400,000 | 1.19% | 1,638,616 |
| 2025-02-21 | 2025-02-19 | 0.119 | 13,726,000 | +54,000 | 1.16% | 1,633,394 |
| 2025-02-07 | 2025-02-05 | 0.111 | 13,672,000 | +50,000 | 1.15% | 1,517,592 |
| 2025-02-06 | 2025-02-04 | 0.111 | 13,622,000 | +10,000 | 1.15% | 1,512,042 |
| 2025-01-03 | 2024-12-31 | 0.113 | 13,612,000 | -48,000 | 1.15% | 1,538,156 |
| 2024-12-27 | 2024-12-20 | 0.109 | 13,660,000 | -170,000 | 1.15% | 1,488,940 |
| 2024-11-28 | 2024-11-26 | 0.119 | 13,830,000 | -80,000 | 1.17% | 1,645,770 |
| 2024-11-12 | 2024-11-08 | 0.117 | 13,910,000 | +170,000 | 1.17% | 1,627,470 |
| 2024-11-08 | 2024-11-06 | 0.115 | 13,740,000 | +80,000 | 1.16% | 1,580,100 |
| 2024-10-08 | 2024-10-04 | 0.141 | 13,660,000 | -72,000 | 1.15% | 1,926,060 |
| 2024-10-04 | 2024-10-02 | 0.120 | 13,732,000 | -120,000 | 1.16% | 1,647,840 |
| 2024-10-02 | 2024-09-27 | 0.120 | 13,852,000 | -100,000 | 1.17% | 1,662,240 |
| 2024-09-26 | 2024-09-24 | 0.108 | 13,952,000 | +136,000 | 1.18% | 1,506,816 |
| 2024-09-23 | 2024-09-19 | 0.109 | 13,816,000 | +22,000 | 1.17% | 1,505,944 |
| 2024-09-12 | 2024-09-10 | 0.108 | 13,794,000 | +42,000 | 1.16% | 1,489,752 |
| 2024-09-02 | 2024-08-29 | 0.116 | 13,752,000 | +26,000 | 1.16% | 1,595,232 |
| 2024-08-13 | 2024-08-09 | 0.139 | 13,726,000 | +1,072,344 | 1.16% | 1,905,820 |
| 2024-08-09 | 2024-08-07 | 0.139 | 12,653,656 | +36,875 | 1.16% | 1,756,928 |
| 2024-07-24 | 2024-07-22 | 0.144 | 12,616,781 | -68,219 | 1.15% | 1,820,238 |
| 2024-06-28 | 2024-06-26 | 0.149 | 12,685,000 | +153,031 | 1.16% | 1,885,120 |
| 2024-06-06 | 2024-06-04 | 0.172 | 12,531,969 | +18,438 | 1.15% | 2,161,446 |
| 2024-06-05 | 2024-06-03 | 0.169 | 12,513,531 | -18,438 | 1.15% | 2,117,544 |
| 2024-05-20 | 2024-05-16 | 0.163 | 12,531,969 | -14,750 | 1.15% | 2,039,100 |
| 2024-05-17 | 2024-05-14 | 0.155 | 12,546,719 | +643,469 | 1.15% | 1,946,230 |
| 2024-05-16 | 2024-05-13 | 0.154 | 11,903,250 | +248,906 | 1.09% | 1,833,504 |
| 2024-05-14 | 2024-05-10 | 0.154 | 11,654,344 | +14,750 | 1.07% | 1,795,164 |
| 2024-05-08 | 2024-05-06 | 0.146 | 11,639,594 | +92,188 | 1.07% | 1,704,510 |
| 2024-03-26 | 2024-03-22 | 0.150 | 11,547,406 | +1,816,093 | 1.06% | 1,728,588 |
| 2024-03-18 | 2024-03-14 | 0.152 | 9,731,313 | +35,032 | 0.89% | 1,477,840 |
| 2024-02-07 | 2024-02-05 | 0.150 | 9,696,281 | +16,593 | 0.89% | 1,451,484 |
| 2024-01-23 | 2024-01-19 | 0.162 | 9,679,688 | -18,437 | 0.89% | 1,564,500 |
| 2024-01-17 | 2024-01-15 | 0.168 | 9,698,125 | -81,125 | 0.89% | 1,630,600 |
| 2024-01-08 | 2024-01-04 | 0.165 | 9,779,250 | -35,031 | 0.89% | 1,612,416 |
| 2023-11-23 | 2023-11-21 | 0.159 | 9,814,281 | +18,437 | 0.90% | 1,564,962 |
| 2023-11-15 | 2023-11-13 | 0.135 | 9,795,844 | +1,844 | 0.90% | 1,317,624 |
| 2023-11-09 | 2023-11-07 | 0.135 | 9,794,000 | +7,375 | 0.90% | 1,317,376 |
| 2023-11-08 | 2023-11-06 | 0.135 | 9,786,625 | +29,500 | 0.90% | 1,316,384 |
| 2023-11-06 | 2023-11-02 | 0.139 | 9,757,125 | +5,531 | 0.89% | 1,354,752 |
| 2023-11-01 | 2023-10-30 | 0.141 | 9,751,594 | -108,781 | 0.89% | 1,375,140 |
| 2023-10-25 | 2023-10-20 | 0.140 | 9,860,375 | +1,844 | 0.90% | 1,379,784 |
| 2023-10-20 | 2023-10-18 | 0.135 | 9,858,531 | +18,437 | 0.90% | 1,326,056 |
| 2023-10-13 | 2023-10-11 | 0.135 | 9,840,094 | +3,688 | 0.90% | 1,323,576 |
| 2023-10-11 | 2023-10-09 | 0.135 | 9,836,406 | +3,687 | 0.90% | 1,323,080 |
| 2023-10-10 | 2023-10-06 | 0.140 | 9,832,719 | +9,219 | 0.90% | 1,375,914 |
| 2023-10-09 | 2023-10-05 | 0.140 | 9,823,500 | +9,219 | 0.90% | 1,374,624 |
| 2023-10-06 | 2023-10-04 | 0.136 | 9,814,281 | +204,656 | 0.90% | 1,330,750 |
| 2023-09-27 | 2023-09-25 | 0.136 | 9,609,625 | +94,031 | 0.88% | 1,303,000 |
| 2023-09-22 | 2023-09-20 | 0.135 | 9,515,594 | +1,844 | 0.87% | 1,279,928 |
| 2023-09-21 | 2023-09-19 | 0.136 | 9,513,750 | -3,688 | 0.87% | 1,290,000 |
| 2023-09-18 | 2023-09-14 | 0.135 | 9,517,438 | +94,032 | 0.87% | 1,280,176 |
| 2023-09-07 | 2023-09-05 | 0.141 | 9,423,406 | +459,093 | 0.86% | 1,328,860 |
| 2023-09-06 | 2023-09-04 | 0.135 | 8,964,313 | +46,094 | 0.82% | 1,205,776 |
| 2023-09-05 | 2023-08-31 | 0.135 | 8,918,219 | +49,781 | 0.82% | 1,199,576 |
| 2023-09-04 | 2023-08-30 | 0.135 | 8,868,438 | +252,594 | 0.81% | 1,192,880 |
| 2023-08-31 | 2023-08-29 | 0.132 | 8,615,844 | -7,375 | 0.79% | 1,140,212 |
| 2023-08-29 | 2023-08-25 | 0.133 | 8,623,219 | +221,250 | 0.79% | 1,150,542 |
| 2023-08-28 | 2023-08-24 | 0.132 | 8,401,969 | +66,375 | 0.77% | 1,111,908 |
| 2023-08-25 | 2023-08-23 | 0.130 | 8,335,594 | +9,219 | 0.76% | 1,085,040 |
| 2023-08-24 | 2023-08-22 | 0.129 | 8,326,375 | +35,031 | 0.76% | 1,074,808 |
| 2023-08-22 | 2023-08-18 | 0.128 | 8,291,344 | +140,125 | 0.76% | 1,061,292 |
| 2023-08-15 | 2023-08-11 | 0.170 | 8,151,219 | +873,345 | 0.75% | 1,386,426 |
| 2023-08-10 | 2023-08-08 | 0.175 | 7,277,874 | -13,170 | 0.75% | 1,273,248 |
| 2023-07-25 | 2023-07-21 | 0.162 | 7,291,044 | +44,448 | 0.75% | 1,178,114 |
| 2023-07-24 | 2023-07-20 | 0.162 | 7,246,596 | +1,316,964 | 0.74% | 1,170,932 |
| 2023-07-21 | 2023-07-19 | 0.163 | 5,929,632 | +1,316,965 | 0.61% | 965,336 |
| 2023-07-20 | 2023-07-18 | 0.163 | 4,612,667 | +987,723 | 0.47% | 750,936 |
| 2023-07-14 | 2023-07-12 | 0.176 | 3,624,944 | +520,201 | 0.37% | 638,580 |
| 2023-07-07 | 2023-07-05 | 0.177 | 3,104,743 | +138,281 | 0.32% | 550,712 |
| 2023-06-28 | 2023-06-26 | 0.173 | 2,966,462 | +98,772 | 0.30% | 511,768 |
| 2023-06-15 | 2023-06-13 | 0.170 | 2,867,690 | -16,462 | 0.29% | 487,760 |
| 2023-06-02 | 2023-05-31 | 0.146 | 2,884,152 | +8,231 | 0.30% | 420,480 |
| 2023-04-25 | 2023-04-21 | 0.154 | 2,875,921 | +8,231 | 0.29% | 443,738 |
| 2023-04-24 | 2023-04-20 | 0.158 | 2,867,690 | -1,646 | 0.29% | 452,920 |
| 2023-04-21 | 2023-04-19 | 0.175 | 2,869,336 | +9,877 | 0.29% | 501,984 |
| 2023-04-20 | 2023-04-18 | 0.158 | 2,859,459 | -6,585 | 0.29% | 451,620 |
| 2023-04-19 | 2023-04-17 | 0.158 | 2,866,044 | +36,217 | 0.29% | 452,660 |
| 2023-02-28 | 2023-02-24 | 0.158 | 2,829,827 | -4,939 | 0.29% | 446,940 |
| 2023-02-20 | 2023-02-16 | 0.158 | 2,834,766 | +13,170 | 0.29% | 447,720 |
| 2023-02-13 | 2023-02-09 | 0.173 | 2,821,596 | +151,451 | 0.29% | 486,776 |
| 2023-02-08 | 2023-02-06 | 0.165 | 2,670,145 | +11,523 | 0.27% | 441,184 |
| 2023-02-06 | 2023-02-02 | 0.168 | 2,658,622 | +74,080 | 0.27% | 445,740 |
| 2023-02-01 | 2023-01-30 | 0.181 | 2,584,542 | +16,462 | 0.26% | 467,860 |
| 2022-12-28 | 2022-12-22 | 0.165 | 2,568,080 | +105,357 | 0.26% | 424,320 |
| 2022-12-22 | 2022-12-20 | 0.151 | 2,462,723 | +1,646 | 0.25% | 371,008 |
| 2022-12-21 | 2022-12-19 | 0.159 | 2,461,077 | +64,202 | 0.25% | 391,690 |
| 2022-12-20 | 2022-12-16 | 0.151 | 2,396,875 | +41,155 | 0.25% | 361,088 |
| 2022-11-15 | 2022-11-11 | 0.158 | 2,355,720 | +19,755 | 0.24% | 372,060 |
| 2022-11-14 | 2022-11-10 | 0.130 | 2,335,965 | +4,938 | 0.24% | 303,666 |
| 2022-11-04 | 2022-11-02 | 0.145 | 2,331,027 | +69,141 | 0.24% | 337,008 |
| 2022-11-01 | 2022-10-28 | 0.128 | 2,261,886 | +8,231 | 0.23% | 288,540 |
| 2022-10-27 | 2022-10-25 | 0.140 | 2,253,655 | -13,170 | 0.23% | 314,870 |
| 2022-10-05 | 2022-09-30 | 0.134 | 2,266,825 | -6,585 | 0.23% | 302,940 |
| 2022-09-27 | 2022-09-23 | 0.128 | 2,273,410 | +16,462 | 0.23% | 290,010 |
| 2022-09-19 | 2022-09-15 | 0.146 | 2,256,948 | +4,939 | 0.23% | 329,040 |
| 2022-09-05 | 2022-09-01 | 0.146 | 2,252,009 | +3,292 | 0.23% | 328,320 |
| 2022-08-16 | 2022-08-12 | 0.171 | 2,248,717 | +172,979 | 0.23% | 384,757 |
| 2022-04-28 | 2022-04-26 | 0.163 | 2,075,738 | +173,231 | 0.23% | 338,768 |
| 2022-03-16 | 2022-03-14 | 0.146 | 1,902,507 | +194,506 | 0.21% | 277,944 |
| 2022-03-08 | 2022-03-04 | 0.158 | 1,708,001 | -10,637 | 0.19% | 269,760 |
| 2022-03-07 | 2022-03-03 | 0.162 | 1,718,638 | +62,302 | 0.19% | 278,226 |
| 2022-03-04 | 2022-03-02 | 0.162 | 1,656,336 | +9,118 | 0.18% | 268,140 |
| 2022-02-07 | 2022-01-31 | 0.174 | 1,647,218 | +9,117 | 0.18% | 286,176 |
| 2022-01-20 | 2022-01-18 | 0.168 | 1,638,101 | -37,989 | 0.18% | 275,968 |
| 2022-01-19 | 2022-01-17 | 0.168 | 1,676,090 | +37,989 | 0.19% | 282,368 |
| 2021-11-29 | 2021-11-25 | 0.176 | 1,638,101 | -37,989 | 0.18% | 288,904 |
| 2021-11-26 | 2021-11-24 | 0.176 | 1,676,090 | +7,598 | 0.19% | 295,604 |
| 2021-11-22 | 2021-11-18 | 0.180 | 1,668,492 | +3,039 | 0.19% | 300,852 |
| 2021-11-12 | 2021-11-10 | 0.179 | 1,665,453 | +22,793 | 0.18% | 298,112 |
| 2021-11-05 | 2021-11-03 | 0.195 | 1,642,660 | +3,039 | 0.18% | 319,976 |
| 2021-09-28 | 2021-09-24 | 0.180 | 1,639,621 | -151,957 | 0.18% | 295,646 |
| 2021-08-17 | 2021-08-13 | 0.238 | 1,791,578 | +105,387 | 0.20% | 425,914 |
| 2021-07-07 | 2021-07-05 | 0.245 | 1,686,191 | -143,019 | 0.20% | 412,650 |
| 2021-07-05 | 2021-06-30 | 0.245 | 1,829,210 | -71,509 | 0.22% | 447,650 |
| 2021-06-28 | 2021-06-24 | 0.250 | 1,900,719 | +71,509 | 0.22% | 475,782 |
| 2021-06-09 | 2021-06-07 | 0.250 | 1,829,210 | +715,094 | 0.22% | 457,882 |
| 2021-06-07 | 2021-06-03 | 0.224 | 1,114,116 | +75,800 | 0.13% | 249,280 |
| 2021-06-02 | 2021-05-31 | 0.238 | 1,038,316 | +117,275 | 0.12% | 246,840 |
| 2021-05-27 | 2021-05-25 | 0.227 | 921,041 | +286,038 | 0.11% | 208,656 |
| 2021-05-12 | 2021-05-10 | 0.245 | 635,003 | -51,487 | 0.07% | 155,400 |
| 2021-05-11 | 2021-05-07 | 0.228 | 686,490 | +51,487 | 0.08% | 156,480 |
| 2021-05-06 | 2021-05-04 | 0.204 | 635,003 | +45,766 | 0.07% | 129,648 |
| 2021-05-05 | 2021-05-03 | 0.203 | 589,237 | +92,962 | 0.07% | 119,480 |
| 2021-03-02 | 2021-02-26 | 0.206 | 496,275 | +128,717 | 0.06% | 102,018 |
| 2021-01-22 | 2021-01-20 | 0.182 | 367,558 | -35,755 | 0.04% | 66,820 |
| 2021-01-21 | 2021-01-19 | 0.182 | 403,313 | -35,755 | 0.05% | 73,320 |
| 2021-01-07 | 2021-01-05 | 0.189 | 439,068 | +121,566 | 0.05% | 82,890 |
| 2020-12-30 | 2020-12-28 | 0.180 | 317,502 | +28,604 | 0.04% | 57,276 |
| 2020-07-23 | 2020-07-21 | 0.175 | 288,898 | -40,045 | 0.03% | 50,500 |
| 2020-06-03 | 2020-06-01 | 0.196 | 328,943 | -7,151 | 0.04% | 64,400 |
| 2020-05-28 | 2020-05-26 | 0.224 | 336,094 | -35,755 | 0.04% | 75,200 |
| 2020-05-11 | 2020-05-07 | 0.210 | 371,849 | -1,430 | 0.04% | 78,000 |
| 2020-03-18 | 2020-03-16 | 0.225 | 373,279 | +7,151 | 0.04% | 84,042 |
| 2019-10-25 | 2019-10-23 | 0.301 | 366,128 | +10,011 | 0.04% | 110,080 |
| 2019-10-24 | 2019-10-22 | 0.310 | 356,117 | +40,046 | 0.04% | 110,556 |
| 2019-10-14 | 2019-10-10 | 0.294 | 316,071 | +60,067 | 0.04% | 92,820 |
| 2019-10-02 | 2019-09-27 | 0.308 | 256,004 | +44,336 | 0.03% | 78,760 |
| 2019-09-30 | 2019-09-26 | 0.308 | 211,668 | +27,174 | 0.02% | 65,120 |
| 2018-06-26 | 2018-06-22 | 0.503 | 184,494 | -1,430 | 0.02% | 92,880 |
| 2018-06-04 | 2018-05-31 | 0.524 | 185,924 | +1,430 | 0.02% | 97,500 |
| 2018-05-16 | 2018-05-14 | 0.517 | 184,494 | -107,264 | 0.02% | 95,460 |
| 2018-04-23 | 2018-04-19 | 0.538 | 291,758 | +14,302 | 0.03% | 157,080 |
| 2018-03-27 | 2018-03-23 | 0.524 | 277,456 | +92,962 | 0.03% | 145,500 |
| 2018-02-14 | 2018-02-12 | 0.531 | 184,494 | +35,755 | 0.02% | 98,040 |
| 2018-02-13 | 2018-02-09 | 0.531 | 148,739 | +4,290 | 0.02% | 79,040 |
| 2018-02-08 | 2018-02-06 | 0.559 | 144,449 | -11,441 | 0.02% | 80,800 |
| 2018-01-18 | 2018-01-16 | 0.559 | 155,890 | -34,325 | 0.02% | 87,200 |
| 2018-01-03 | 2017-12-29 | 0.559 | 190,215 | -1,430 | 0.02% | 106,400 |
| 2017-08-22 | 2017-08-18 | 0.510 | 191,645 | +35,755 | 0.02% | 97,820 |
| 2017-07-06 | 2017-07-04 | 0.552 | 155,890 | +71,509 | 0.02% | 86,110 |
| 2017-05-08 | 2017-05-04 | 0.622 | 84,381 | +4,291 | 0.01% | 52,510 |
| 2017-04-12 | 2017-04-10 | 0.643 | 80,090 | +22,883 | 0.01% | 51,520 |
| 2017-04-11 | 2017-04-07 | 0.636 | 57,207 | +48,626 | 0.01% | 36,400 |
| 2017-03-02 | 2017-02-28 | 0.664 | 8,581 | +2,860 | 0.00% | 5,700 |
| 2017-01-24 | 2017-01-20 | 0.664 | 5,721 | -28,603 | 0.00% | 3,800 |
| 2017-01-16 | 2017-01-12 | 0.643 | 34,324 | -7,151 | 0.00% | 22,080 |
| 2017-01-12 | 2017-01-10 | 0.657 | 41,475 | -21,453 | 0.00% | 27,260 |
| 2017-01-06 | 2017-01-04 | 0.615 | 62,928 | +21,453 | 0.01% | 38,720 |
| 2016-10-31 | 2016-10-27 | 0.615 | 41,475 | -1,431 | 0.00% | 25,520 |
| 2016-09-28 | 2016-09-26 | 0.629 | 42,906 | +28,604 | 0.01% | 27,000 |
| 2016-09-08 | 2016-09-06 | 0.636 | 14,302 | -57,207 | 0.00% | 9,100 |
| 2016-04-29 | 2016-04-27 | 0.769 | 71,509 | -11,442 | 0.01% | 55,000 |
| 2016-04-28 | 2016-04-26 | 0.685 | 82,951 | -7,151 | 0.01% | 56,840 |
| 2016-04-25 | 2016-04-21 | 0.685 | 90,102 | -14,302 | 0.01% | 61,740 |
| 2016-04-14 | 2016-04-12 | 0.650 | 104,404 | +32,895 | 0.01% | 67,890 |
| 2016-04-01 | 2016-03-30 | 0.601 | 71,509 | -71,510 | 0.01% | 43,000 |
| 2016-02-15 | 2016-02-11 | 0.531 | 143,019 | -357,547 | 0.02% | 76,000 |
| 2015-12-21 | 2015-12-17 | 0.545 | 500,566 | -21,452 | 0.06% | 273,000 |
| 2015-12-08 | 2015-12-04 | 0.552 | 522,018 | +143,018 | 0.06% | 288,350 |
| 2015-11-19 | 2015-11-17 | 0.552 | 379,000 | -143,018 | 0.04% | 209,350 |
| 2015-10-22 | 2015-10-19 | 0.587 | 522,018 | +71,509 | 0.06% | 306,600 |
| 2015-10-08 | 2015-10-06 | 0.580 | 450,509 | -28,604 | 0.05% | 261,450 |
| 2015-09-24 | 2015-09-22 | 0.538 | 479,113 | +214,528 | 0.06% | 257,950 |
| 2015-09-21 | 2015-09-17 | 0.559 | 264,585 | +21,453 | 0.03% | 148,000 |
| 2015-08-27 | 2015-08-25 | 0.559 | 243,132 | +58,638 | 0.03% | 136,000 |
| 2015-08-26 | 2015-08-24 | 0.559 | 184,494 | -185,925 | 0.02% | 103,200 |
| 2015-08-25 | 2015-08-21 | 0.615 | 370,419 | +50,057 | 0.04% | 227,920 |
| 2015-07-31 | 2015-07-29 | 0.741 | 320,362 | +21,453 | 0.04% | 237,440 |
| 2015-07-30 | 2015-07-28 | 0.741 | 298,909 | +12,872 | 0.04% | 221,540 |
| 2015-07-29 | 2015-07-27 | 0.741 | 286,037 | +107,264 | 0.03% | 212,000 |
| 2015-07-28 | 2015-07-24 | 0.839 | 178,773 | +35,754 | 0.02% | 150,000 |
| 2015-07-27 | 2015-07-23 | 0.867 | 143,019 | -28,603 | 0.02% | 124,000 |
| 2015-07-23 | 2015-07-21 | 0.755 | 171,622 | +35,754 | 0.02% | 129,600 |
| 2015-07-21 | 2015-07-17 | 0.755 | 135,868 | -100,113 | 0.02% | 102,600 |
| 2015-07-13 | 2015-07-09 | 0.608 | 235,981 | -21,453 | 0.03% | 143,550 |
| 2015-07-10 | 2015-07-08 | 0.538 | 257,434 | +71,510 | 0.03% | 138,600 |
| 2015-07-09 | 2015-07-07 | 0.608 | 185,924 | -225,970 | 0.02% | 113,100 |
| 2015-07-08 | 2015-07-06 | 0.657 | 411,894 | -14,302 | 0.05% | 270,720 |
| 2015-07-07 | 2015-07-03 | 0.741 | 426,196 | +57,208 | 0.05% | 315,880 |
| 2015-07-06 | 2015-07-02 | 0.825 | 368,988 | +12,871 | 0.04% | 304,440 |
| 2015-07-03 | 2015-06-30 | 0.937 | 356,117 | +105,834 | 0.04% | 333,660 |
| 2015-06-29 | 2015-06-25 | 1.091 | 250,283 | +28,604 | 0.03% | 273,000 |
| 2015-06-26 | 2015-06-24 | 1.063 | 221,679 | +57,207 | 0.03% | 235,600 |
| 2015-06-25 | 2015-06-23 | 1.077 | 164,472 | -234,550 | 0.02% | 177,100 |
| 2015-06-22 | 2015-06-18 | 0.965 | 399,022 | -115,845 | 0.05% | 385,020 |
| 2015-06-16 | 2015-06-12 | 0.993 | 514,867 | -91,532 | 0.06% | 511,200 |
| 2015-06-15 | 2015-06-11 | 1.091 | 606,399 | +74,369 | 0.07% | 661,439 |
| 2015-06-12 | 2015-06-10 | 0.853 | 532,030 | -71,509 | 0.06% | 453,840 |
| 2015-06-11 | 2015-06-09 | 0.909 | 603,539 | +277,456 | 0.07% | 548,600 |
| 2015-06-10 | 2015-06-08 | 0.951 | 326,083 | -215,958 | 0.04% | 310,080 |
| 2015-06-08 | 2015-06-04 | 0.783 | 542,041 | +386,151 | 0.06% | 424,480 |
| 2015-06-05 | 2015-06-03 | 0.783 | 155,890 | -7,151 | 0.02% | 122,080 |
| 2015-06-04 | 2015-06-02 | 0.797 | 163,041 | +35,754 | 0.02% | 129,960 |
| 2015-06-03 | 2015-06-01 | 0.825 | 127,287 | +78,661 | 0.02% | 105,020 |
| 2015-06-01 | 2015-05-28 | 0.867 | 48,626 | -264,585 | 0.01% | 42,160 |
| 2015-05-29 | 2015-05-27 | 0.727 | 313,211 | +214,528 | 0.04% | 227,760 |
| 2015-05-22 | 2015-05-20 | 0.727 | 98,683 | +71,509 | 0.01% | 71,760 |
| 2015-05-11 | 2015-05-07 | 0.727 | 27,174 | -228,830 | 0.00% | 19,760 |
| 2015-05-07 | 2015-05-05 | 0.727 | 256,004 | -100,113 | 0.03% | 186,160 |
| 2015-05-06 | 2015-05-04 | 0.741 | 356,117 | -143,018 | 0.04% | 263,940 |
| 2015-04-29 | 2015-04-27 | 0.713 | 499,135 | -2,861 | 0.06% | 355,980 |
| 2015-04-27 | 2015-04-23 | 0.727 | 501,996 | +257,434 | 0.06% | 365,040 |
| 2015-04-24 | 2015-04-22 | 0.685 | 244,562 | +175,913 | 0.03% | 167,580 |
| 2015-04-22 | 2015-04-20 | 0.643 | 68,649 | +12,872 | 0.01% | 44,160 |
| 2015-04-21 | 2015-04-17 | 0.636 | 55,777 | +28,603 | 0.01% | 35,490 |
| 2015-04-16 | 2015-04-14 | 0.643 | 27,174 | -143,018 | 0.00% | 17,480 |
| 2015-04-10 | 2015-04-08 | 0.601 | 170,192 | +71,509 | 0.02% | 102,340 |
| 2015-02-13 | 2015-02-11 | 0.643 | 98,683 | +71,509 | 0.01% | 63,480 |
| 2015-01-05 | 2014-12-31 | 0.699 | 27,174 | +549 | 0.00% | 19,004 |
| 2014-08-26 | 2014-08-22 | 0.872 | 26,625 | +903 | 0.00% | 23,207 |
| 2014-07-10 | 2014-07-08 | 0.842 | 25,722 | +4,061 | 0.00% | 21,660 |
| 2014-07-02 | 2014-06-27 | 0.842 | 21,661 | +13,538 | 0.00% | 18,240 |
| 2014-01-06 | 2014-01-02 | 0.946 | 8,123 | +262 | 0.00% | 7,688 |
| 2013-09-30 | 2013-09-26 | 0.946 | 7,861 | -17,031 | 0.00% | 7,440 |
| 2013-09-12 | 2013-09-10 | 0.916 | 24,892 | +6,550 | 0.00% | 22,800 |
| 2013-09-09 | 2013-09-05 | 0.931 | 18,342 | -66,816 | 0.00% | 17,080 |
| 2013-09-03 | 2013-08-30 | 0.916 | 85,158 | +10,481 | 0.01% | 78,000 |
| 2013-08-20 | 2013-08-16 | 1.049 | 74,677 | +4,021 | 0.01% | 78,317 |
| 2013-01-11 | 2013-01-09 | 1.000 | 70,656 | -6,198 | 0.01% | 70,680 |
| 2012-12-28 | 2012-12-24 | 1.001 | 76,854 | -18,593 | 0.01% | 76,966 |
| 2012-12-27 | 2012-12-20 | 1.001 | 95,447 | +3,181 | 0.01% | 95,586 |
| 2012-08-14 | 2012-08-10 | 1.090 | 92,266 | +6,050 | 0.01% | 100,532 |
| 2012-03-08 | 2012-03-06 | 0.965 | 86,216 | -11,196 | 0.01% | 83,160 |
| 2012-02-28 | 2012-02-24 | 1.000 | 97,412 | +11,196 | 0.01% | 97,440 |
| 2012-01-30 | 2012-01-26 | 0.965 | 86,216 | -4,478 | 0.01% | 83,160 |
| 2012-01-26 | 2012-01-19 | 0.965 | 90,694 | -5,599 | 0.01% | 87,480 |
| 2012-01-18 | 2012-01-16 | 0.929 | 96,293 | -22,393 | 0.01% | 89,440 |
| 2011-12-29 | 2011-12-23 | 1.019 | 118,686 | +4,315 | 0.02% | 120,999 |
| 2011-11-21 | 2011-11-17 | 0.982 | 114,371 | -1,079 | 0.02% | 112,360 |
| 2011-11-10 | 2011-11-08 | 1.019 | 115,450 | -5,394 | 0.02% | 117,700 |
| 2011-11-08 | 2011-11-04 | 1.019 | 120,844 | +1,079 | 0.02% | 123,200 |
| 2011-11-07 | 2011-11-03 | 1.019 | 119,765 | +16,184 | 0.02% | 122,100 |
| 2011-10-04 | 2011-09-30 | 0.834 | 103,581 | -5,395 | 0.02% | 86,400 |
| 2011-09-27 | 2011-09-23 | 0.834 | 108,976 | +5,395 | 0.02% | 90,900 |
| 2011-08-30 | 2011-08-26 | 1.001 | 103,581 | +5,395 | 0.02% | 103,680 |
| 2011-08-29 | 2011-08-25 | 0.982 | 98,186 | +10,790 | 0.02% | 96,460 |
| 2011-08-16 | 2011-08-12 | 1.243 | 87,396 | +3,972 | 0.01% | 108,617 |
| 2011-08-11 | 2011-08-09 | 1.223 | 83,424 | -89,603 | 0.01% | 102,060 |
| 2011-08-09 | 2011-08-05 | 1.340 | 173,027 | -73,125 | 0.03% | 231,840 |
| 2011-07-07 | 2011-07-05 | 1.495 | 246,152 | -20,598 | 0.04% | 368,060 |
| 2011-06-30 | 2011-06-28 | 1.418 | 266,750 | +20,598 | 0.04% | 378,140 |
| 2011-06-29 | 2011-06-27 | 1.456 | 246,152 | -10,299 | 0.04% | 358,500 |
| 2011-06-21 | 2011-06-17 | 1.340 | 256,451 | +29,868 | 0.04% | 343,620 |
| 2011-06-17 | 2011-06-15 | 1.359 | 226,583 | +11,329 | 0.04% | 308,000 |
| 2011-05-18 | 2011-05-16 | 1.379 | 215,254 | +20,598 | 0.04% | 296,780 |
| 2011-05-03 | 2011-04-28 | 1.359 | 194,656 | -10,299 | 0.03% | 264,600 |
| 2011-04-13 | 2011-04-11 | 1.534 | 204,955 | +48,407 | 0.03% | 314,420 |
| 2011-04-07 | 2011-04-04 | 1.359 | 156,548 | +1,029 | 0.03% | 212,799 |
| 2011-04-01 | 2011-03-30 | 1.320 | 155,519 | +10,300 | 0.03% | 205,361 |
| 2011-03-30 | 2011-03-28 | 1.379 | 145,219 | +2,060 | 0.02% | 200,220 |
| 2011-03-29 | 2011-03-25 | 1.398 | 143,159 | +30,897 | 0.02% | 200,159 |
| 2011-03-22 | 2011-03-18 | 1.398 | 112,262 | +21,629 | 0.02% | 156,960 |
| 2011-03-21 | 2011-03-17 | 1.359 | 90,633 | +46,346 | 0.02% | 123,200 |
| 2011-03-18 | 2011-03-16 | 1.456 | 44,287 | +4,120 | 0.01% | 64,500 |
| 2011-03-17 | 2011-03-15 | 1.515 | 40,167 | -19,569 | 0.01% | 60,840 |
| 2011-03-16 | 2011-03-14 | 1.631 | 59,736 | +10,300 | 0.01% | 97,441 |
| 2011-03-03 | 2011-03-01 | 1.728 | 49,436 | -7,210 | 0.01% | 85,439 |
| 2011-03-02 | 2011-02-28 | 1.670 | 56,646 | -61,795 | 0.01% | 94,600 |
| 2011-02-28 | 2011-02-24 | 1.651 | 118,441 | +7,209 | 0.02% | 195,500 |
| 2011-02-25 | 2011-02-23 | 1.709 | 111,232 | +2,060 | 0.02% | 190,080 |
| 2011-02-23 | 2011-02-21 | 1.884 | 109,172 | +20,599 | 0.02% | 205,640 |
| 2011-02-18 | 2011-02-16 | 1.961 | 88,573 | -41,197 | 0.01% | 173,719 |
| 2011-02-17 | 2011-02-15 | 1.903 | 129,770 | -20,599 | 0.02% | 246,959 |
| 2011-02-16 | 2011-02-14 | 1.942 | 150,369 | -61,795 | 0.03% | 292,000 |
| 2011-02-08 | 2011-02-02 | 2.058 | 212,164 | -43,257 | 0.04% | 436,719 |
| 2011-02-01 | 2011-01-28 | 1.903 | 255,421 | +21,628 | 0.04% | 486,080 |
| 2011-01-28 | 2011-01-26 | 2.000 | 233,793 | +46,347 | 0.04% | 467,620 |
| 2011-01-27 | 2011-01-25 | 1.922 | 187,446 | +41,197 | 0.03% | 360,360 |
| 2011-01-25 | 2011-01-21 | 1.961 | 146,249 | -15,449 | 0.02% | 286,840 |
| 2011-01-21 | 2011-01-19 | 2.058 | 161,698 | +25,748 | 0.03% | 332,840 |
| 2011-01-20 | 2011-01-18 | 2.097 | 135,950 | +20,598 | 0.02% | 285,120 |
| 2011-01-19 | 2011-01-17 | 2.214 | 115,352 | -10,299 | 0.02% | 255,361 |
| 2011-01-18 | 2011-01-14 | 2.117 | 125,651 | -39,137 | 0.02% | 265,961 |
| 2011-01-17 | 2011-01-13 | 2.039 | 164,788 | -12,359 | 0.03% | 336,000 |
| 2011-01-14 | 2011-01-12 | 2.117 | 177,147 | -30,898 | 0.03% | 374,960 |
| 2011-01-13 | 2011-01-11 | 1.942 | 208,045 | +56,646 | 0.03% | 404,001 |
| 2011-01-12 | 2011-01-10 | 2.039 | 151,399 | -94,753 | 0.03% | 308,700 |
| 2011-01-06 | 2011-01-04 | 1.748 | 246,152 | +42,227 | 0.04% | 430,200 |
| 2011-01-05 | 2011-01-03 | 1.651 | 203,925 | +10,299 | 0.03% | 336,600 |
| 2011-01-04 | 2010-12-31 | 1.670 | 193,626 | +38,107 | 0.03% | 323,360 |
| 2011-01-03 | 2010-12-29 | 1.768 | 155,519 | +6,180 | 0.03% | 274,960 |
| 2010-12-30 | 2010-12-28 | 1.728 | 149,339 | -8,725 | 0.02% | 258,100 |
| 2010-12-28 | 2010-12-22 | 1.768 | 158,064 | -16,109 | 0.03% | 279,459 |
| 2010-12-23 | 2010-12-21 | 1.788 | 174,173 | -2,013 | 0.03% | 311,400 |
| 2010-12-22 | 2010-12-20 | 1.808 | 176,186 | +2,013 | 0.03% | 318,499 |
| 2010-12-21 | 2010-12-17 | 1.867 | 174,173 | +100,678 | 0.03% | 325,240 |
| 2010-12-20 | 2010-12-16 | 1.828 | 73,495 | -20,136 | 0.01% | 134,320 |
| 2010-12-17 | 2010-12-15 | 1.907 | 93,631 | -28,189 | 0.02% | 178,561 |
| 2010-12-16 | 2010-12-14 | 1.689 | 121,820 | +32,217 | 0.02% | 205,699 |
| 2010-12-15 | 2010-12-13 | 1.708 | 89,603 | +3,020 | 0.02% | 153,079 |
| 2010-12-10 | 2010-12-08 | 1.589 | 86,583 | +12,081 | 0.01% | 137,600 |
| 2010-12-09 | 2010-12-07 | 1.629 | 74,502 | +27,183 | 0.01% | 121,360 |
| 2010-12-08 | 2010-12-06 | 1.530 | 47,319 | +42,285 | 0.01% | 72,381 |
| 2010-10-20 | 2010-10-18 | 1.629 | 5,034 | -59,400 | 0.00% | 8,200 |
| 2010-09-30 | 2010-09-28 | 1.172 | 64,434 | +15,102 | 0.01% | 75,520 |
| 2010-09-28 | 2010-09-24 | 1.212 | 49,332 | +19,129 | 0.01% | 59,780 |
| 2010-09-13 | 2010-09-09 | 1.252 | 30,203 | -5,034 | 0.01% | 37,800 |
| 2010-08-27 | 2010-08-25 | 1.132 | 35,237 | -42,285 | 0.01% | 39,900 |
| 2010-08-19 | 2010-08-17 | 1.073 | 77,522 | +15,102 | 0.01% | 83,160 |
| 2010-08-16 | 2010-08-12 | 1.073 | 62,420 | +15,101 | 0.01% | 66,960 |
| 2010-08-06 | 2010-08-04 | 1.144 | 47,319 | +2,113 | 0.01% | 54,116 |
| 2010-07-21 | 2010-07-19 | 1.144 | 45,206 | -6,733 | 0.01% | 51,700 |
| 2010-07-15 | 2010-07-13 | 1.144 | 51,939 | -478,032 | 0.01% | 59,400 |
| 2010-07-14 | 2010-07-12 | 1.144 | 529,971 | -58,672 | 0.09% | 606,100 |
| 2010-07-07 | 2010-07-05 | 1.060 | 588,643 | +86,566 | 0.11% | 624,240 |
| 2010-06-30 | 2010-06-28 | 1.060 | 502,077 | +6,732 | 0.09% | 532,440 |
| 2010-06-28 | 2010-06-24 | 1.060 | 495,345 | -37,511 | 0.09% | 525,300 |
| 2010-06-25 | 2010-06-23 | 1.144 | 532,856 | +102,916 | 0.10% | 609,400 |
| 2010-06-24 | 2010-06-22 | 1.123 | 429,940 | +48,092 | 0.08% | 482,760 |
| 2010-06-22 | 2010-06-18 | 1.060 | 381,848 | +192,367 | 0.07% | 404,940 |
| 2010-06-21 | 2010-06-17 | 1.040 | 189,481 | +48,091 | 0.03% | 197,000 |
| 2010-06-08 | 2010-06-04 | 1.040 | 141,390 | +96,184 | 0.03% | 147,000 |
| 2010-05-17 | 2010-05-13 | 1.123 | 45,206 | +40,397 | 0.01% | 50,760 |
| 2010-03-18 | 2010-03-16 | 1.248 | 4,809 | +4,809 | 0.00% | 6,000 |
| 2009-08-07 | 2009-08-05 | 1.174 | 0 | -8,856 | ||
| 2009-07-03 | 2009-06-30 | 1.061 | 8,856 | +8,856 | 0.00% | 9,400 |
| 2008-10-30 | 2008-10-28 | 0.774 | 0 | -1,679 | ||
| 2008-09-30 | 2008-09-26 | 1.191 | 1,679 | +1,679 | 0.00% | 2,000 |
| 2008-03-27 | 2008-03-25 | 1.801 | 0 | -18,653 | ||
| 2008-03-26 | 2008-03-20 | 1.724 | 18,653 | -777 | 0.00% | 32,160 |
| 2008-01-11 | 2008-01-09 | 2.166 | 19,430 | +959 | 0.00% | 42,076 |
| 2007-11-09 | 2007-11-07 | 2.436 | 18,471 | -18,472 | 0.00% | 44,999 |
| 2007-08-10 | 2007-08-08 | 2.935 | 36,943 | +1,847 | 0.01% | 108,421 |
| 2007-07-09 | 2007-07-05 | 2.963 | 35,096 | +35,096 | 0.01% | 104,001 |
| 2007-07-04 | 2007-06-29 | 2.992 | 0 | -17,548 | ||
| 2007-07-03 | 2007-06-28 | 3.220 | 17,548 | -17,548 | 0.00% | 56,500 |
| 2007-06-29 | 2007-06-27 | 3.049 | 35,096 | +35,096 | 0.01% | 107,001 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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