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 | 0.202 | 40,000 | +0 | 0.00% | 8,080 |
| 2025-10-13 | 2025-10-09 | 0.205 | 40,000 | +0 | 0.00% | 8,200 |
| 2025-10-10 | 2025-10-08 | 0.205 | 40,000 | +0 | 0.00% | 8,200 |
| 2025-10-09 | 2025-10-06 | 0.206 | 40,000 | +0 | 0.00% | 8,240 |
| 2025-10-08 | 2025-10-03 | 0.207 | 40,000 | +0 | 0.00% | 8,280 |
| 2025-10-06 | 2025-10-02 | 0.207 | 40,000 | +0 | 0.00% | 8,280 |
| 2025-10-03 | 2025-09-30 | 0.207 | 40,000 | +0 | 0.00% | 8,280 |
| 2025-10-02 | 2025-09-29 | 0.212 | 40,000 | +0 | 0.00% | 8,480 |
| 2025-09-30 | 2025-09-26 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-09-29 | 2025-09-25 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-09-26 | 2025-09-24 | 0.208 | 40,000 | +0 | 0.00% | 8,320 |
| 2025-09-25 | 2025-09-23 | 0.201 | 40,000 | +0 | 0.00% | 8,040 |
| 2025-09-24 | 2025-09-22 | 0.224 | 40,000 | +0 | 0.00% | 8,960 |
| 2025-09-23 | 2025-09-19 | 0.224 | 40,000 | +0 | 0.00% | 8,960 |
| 2025-09-22 | 2025-09-18 | 0.208 | 40,000 | +0 | 0.00% | 8,320 |
| 2025-09-19 | 2025-09-17 | 0.212 | 40,000 | +0 | 0.00% | 8,480 |
| 2025-09-18 | 2025-09-16 | 0.202 | 40,000 | +0 | 0.00% | 8,080 |
| 2025-09-17 | 2025-09-15 | 0.202 | 40,000 | +0 | 0.00% | 8,080 |
| 2025-09-16 | 2025-09-12 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-09-15 | 2025-09-11 | 0.207 | 40,000 | +0 | 0.00% | 8,280 |
| 2025-09-12 | 2025-09-10 | 0.228 | 40,000 | +0 | 0.00% | 9,120 |
| 2025-09-11 | 2025-09-09 | 0.210 | 40,000 | +0 | 0.00% | 8,400 |
| 2025-09-10 | 2025-09-08 | 0.202 | 40,000 | +0 | 0.00% | 8,080 |
| 2025-09-09 | 2025-09-05 | 0.202 | 40,000 | +0 | 0.00% | 8,080 |
| 2025-09-08 | 2025-09-04 | 0.213 | 40,000 | +0 | 0.00% | 8,520 |
| 2025-09-05 | 2025-09-03 | 0.229 | 40,000 | +0 | 0.00% | 9,160 |
| 2025-09-04 | 2025-09-02 | 0.223 | 40,000 | +0 | 0.00% | 8,920 |
| 2025-09-03 | 2025-09-01 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-09-02 | 2025-08-29 | 0.247 | 40,000 | +0 | 0.00% | 9,880 |
| 2025-09-01 | 2025-08-28 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-08-29 | 2025-08-27 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-08-28 | 2025-08-26 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.270 | 40,000 | -14,000 | 0.00% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.265 | 54,000 | +12,000 | 0.00% | 14,310 |
| 2025-08-15 | 2025-08-13 | 0.285 | 42,000 | -26,000 | 0.00% | 11,970 |
| 2025-08-14 | 2025-08-12 | 0.196 | 68,000 | +8,000 | 0.01% | 13,328 |
| 2025-08-13 | 2025-08-11 | 0.188 | 60,000 | +20,000 | 0.01% | 11,280 |
| 2025-08-12 | 2025-08-08 | 0.207 | 40,000 | +8,000 | 0.00% | 8,280 |
| 2025-06-30 | 2025-06-26 | 0.178 | 32,000 | +20,000 | 0.00% | 5,696 |
| 2024-10-18 | 2024-10-16 | 0.265 | 12,000 | -16,000 | 0.00% | 3,180 |
| 2024-10-17 | 2024-10-15 | 0.270 | 28,000 | -16,000 | 0.00% | 7,560 |
| 2024-10-10 | 2024-10-08 | 0.270 | 44,000 | +32,000 | 0.00% | 11,880 |
| 2024-05-08 | 2024-05-06 | 0.310 | 12,000 | -16,000 | 0.00% | 3,720 |
| 2024-05-07 | 2024-05-03 | 0.310 | 28,000 | -2,000 | 0.00% | 8,680 |
| 2024-04-19 | 2024-04-17 | 0.320 | 30,000 | -2,000 | 0.00% | 9,600 |
| 2024-03-15 | 2024-03-13 | 0.310 | 32,000 | -2,000 | 0.00% | 9,920 |
| 2024-03-08 | 2024-03-06 | 0.300 | 34,000 | -2,000 | 0.00% | 10,200 |
| 2024-03-01 | 2024-02-28 | 0.260 | 36,000 | +24,000 | 0.00% | 9,360 |
| 2023-12-27 | 2023-12-21 | 0.280 | 12,000 | -20,000 | 0.00% | 3,360 |
| 2023-12-20 | 2023-12-18 | 0.290 | 32,000 | +20,000 | 0.00% | 9,280 |
| 2023-12-19 | 2023-12-15 | 0.305 | 12,000 | -20,000 | 0.00% | 3,660 |
| 2023-12-18 | 2023-12-14 | 0.290 | 32,000 | +20,000 | 0.00% | 9,280 |
| 2023-09-27 | 2023-09-25 | 0.380 | 12,000 | -2,000 | 0.00% | 4,560 |
| 2023-08-02 | 2023-07-31 | 0.360 | 14,000 | +2,000 | 0.00% | 5,040 |
| 2023-07-03 | 2023-06-29 | 0.405 | 12,000 | +2,000 | 0.00% | 4,860 |
| 2023-03-15 | 2023-03-13 | 0.400 | 10,000 | -16,000 | 0.00% | 4,000 |
| 2023-02-07 | 2023-02-03 | 0.420 | 26,000 | -766,000 | 0.00% | 10,920 |
| 2022-12-29 | 2022-12-23 | 0.315 | 792,000 | -30,000 | 0.07% | 249,480 |
| 2022-12-15 | 2022-12-13 | 0.340 | 822,000 | +30,000 | 0.08% | 279,480 |
| 2022-07-18 | 2022-07-14 | 0.350 | 792,000 | +766,000 | 0.07% | 277,200 |
| 2022-06-21 | 2022-06-17 | 0.310 | 26,000 | -38,000 | 0.00% | 8,060 |
| 2022-06-14 | 2022-06-10 | 0.305 | 64,000 | -20,000 | 0.01% | 19,520 |
| 2022-06-01 | 2022-05-30 | 0.295 | 84,000 | +58,000 | 0.01% | 24,780 |
| 2021-12-01 | 2021-11-29 | 0.355 | 26,000 | -16,000 | 0.00% | 9,230 |
| 2021-11-29 | 2021-11-25 | 0.360 | 42,000 | -2,000 | 0.00% | 15,120 |
| 2021-11-25 | 2021-11-23 | 0.355 | 44,000 | -2,000 | 0.00% | 15,620 |
| 2021-11-24 | 2021-11-22 | 0.355 | 46,000 | -2,000 | 0.00% | 16,330 |
| 2021-11-17 | 2021-11-15 | 0.330 | 48,000 | +22,000 | 0.00% | 15,840 |
| 2021-11-12 | 2021-11-10 | 0.365 | 26,000 | -2,000 | 0.00% | 9,490 |
| 2021-11-11 | 2021-11-09 | 0.355 | 28,000 | -2,000 | 0.00% | 9,940 |
| 2021-11-04 | 2021-11-02 | 0.300 | 30,000 | +4,000 | 0.00% | 9,000 |
| 2021-09-27 | 2021-09-23 | 0.345 | 26,000 | +2,000 | 0.00% | 8,970 |
| 2021-09-23 | 2021-09-20 | 0.340 | 24,000 | +4,000 | 0.00% | 8,160 |
| 2021-09-17 | 2021-09-15 | 0.350 | 20,000 | -4,000 | 0.00% | 7,000 |
| 2021-08-19 | 2021-08-17 | 0.345 | 24,000 | +2,000 | 0.00% | 8,280 |
| 2021-07-29 | 2021-07-27 | 0.360 | 22,000 | -2,000 | 0.00% | 7,920 |
| 2021-07-28 | 2021-07-26 | 0.360 | 24,000 | +2,000 | 0.00% | 8,640 |
| 2021-07-27 | 2021-07-23 | 0.375 | 22,000 | +2,000 | 0.00% | 8,250 |
| 2021-07-26 | 2021-07-22 | 0.370 | 20,000 | +2,000 | 0.00% | 7,400 |
| 2021-07-23 | 2021-07-21 | 0.375 | 18,000 | -14,000 | 0.00% | 6,750 |
| 2021-07-15 | 2021-07-13 | 0.360 | 32,000 | +2,000 | 0.00% | 11,520 |
| 2021-07-13 | 2021-07-09 | 0.345 | 30,000 | -6,000 | 0.00% | 10,350 |
| 2021-07-09 | 2021-07-07 | 0.355 | 36,000 | +2,000 | 0.00% | 12,780 |
| 2021-07-02 | 2021-06-29 | 0.355 | 34,000 | +2,000 | 0.00% | 12,070 |
| 2021-06-18 | 2021-06-16 | 0.390 | 32,000 | +2,000 | 0.00% | 12,480 |
| 2021-06-17 | 2021-06-15 | 0.370 | 30,000 | -8,000 | 0.00% | 11,100 |
| 2021-06-16 | 2021-06-11 | 0.380 | 38,000 | +2,000 | 0.00% | 14,440 |
| 2021-06-15 | 2021-06-10 | 0.385 | 36,000 | +2,000 | 0.00% | 13,860 |
| 2021-06-11 | 2021-06-09 | 0.380 | 34,000 | +6,000 | 0.00% | 12,920 |
| 2021-06-08 | 2021-06-04 | 0.425 | 28,000 | -36,000 | 0.00% | 11,900 |
| 2021-06-07 | 2021-06-03 | 0.435 | 64,000 | -12,000 | 0.01% | 27,840 |
| 2021-06-04 | 2021-06-02 | 0.465 | 76,000 | -6,000 | 0.01% | 35,340 |
| 2021-06-03 | 2021-06-01 | 0.490 | 82,000 | -8,000 | 0.01% | 40,180 |
| 2021-06-02 | 2021-05-31 | 0.540 | 90,000 | +34,000 | 0.01% | 48,600 |
| 2021-05-13 | 2021-05-11 | 0.365 | 56,000 | -40,000 | 0.01% | 20,440 |
| 2021-05-05 | 2021-05-03 | 0.375 | 96,000 | -46,000 | 0.01% | 36,000 |
| 2021-05-04 | 2021-04-30 | 0.350 | 142,000 | +98,000 | 0.01% | 49,700 |
| 2021-04-26 | 2021-04-22 | 0.365 | 44,000 | -16,000 | 0.00% | 16,060 |
| 2021-03-15 | 2021-03-11 | 0.510 | 60,000 | +16,000 | 0.01% | 30,600 |
| 2021-03-02 | 2021-02-26 | 0.570 | 44,000 | +34,000 | 0.00% | 25,080 |
| 2020-12-29 | 2020-12-24 | 0.700 | 10,000 | -12,000 | 0.00% | 7,000 |
| 2020-12-23 | 2020-12-21 | 0.600 | 22,000 | -16,000 | 0.00% | 13,200 |
| 2020-12-18 | 2020-12-16 | 0.500 | 38,000 | -4,000 | 0.00% | 19,000 |
| 2020-12-03 | 2020-12-01 | 0.600 | 42,000 | -54,000 | 0.00% | 25,200 |
| 2020-12-01 | 2020-11-27 | 0.620 | 96,000 | -4,000 | 0.01% | 59,520 |
| 2020-11-30 | 2020-11-26 | 0.620 | 100,000 | -2,000 | 0.01% | 62,000 |
| 2020-11-27 | 2020-11-25 | 0.600 | 102,000 | -14,000 | 0.01% | 61,200 |
| 2020-11-25 | 2020-11-23 | 0.610 | 116,000 | -2,000 | 0.01% | 70,760 |
| 2020-11-20 | 2020-11-18 | 0.600 | 118,000 | +16,000 | 0.01% | 70,800 |
| 2020-08-07 | 2020-08-05 | 0.660 | 102,000 | -28,000 | 0.01% | 67,320 |
| 2020-06-17 | 2020-06-15 | 0.690 | 130,000 | -2,000 | 0.01% | 89,700 |
| 2020-06-11 | 2020-06-09 | 0.680 | 132,000 | -14,000 | 0.01% | 89,760 |
| 2020-06-08 | 2020-06-04 | 0.680 | 146,000 | -2,000 | 0.01% | 99,280 |
| 2020-05-26 | 2020-05-22 | 0.680 | 148,000 | +16,000 | 0.01% | 100,640 |
| 2020-05-20 | 2020-05-18 | 0.690 | 132,000 | -2,000 | 0.01% | 91,080 |
| 2020-05-19 | 2020-05-15 | 0.690 | 134,000 | -6,000 | 0.01% | 92,460 |
| 2020-05-18 | 2020-05-14 | 0.690 | 140,000 | -2,000 | 0.01% | 96,600 |
| 2020-04-28 | 2020-04-24 | 0.710 | 142,000 | -58,000 | 0.01% | 100,820 |
| 2020-04-08 | 2020-04-06 | 0.720 | 200,000 | +2,000 | 0.02% | 144,000 |
| 2020-04-06 | 2020-04-02 | 0.730 | 198,000 | -2,000 | 0.02% | 144,540 |
| 2020-03-25 | 2020-03-23 | 0.700 | 200,000 | +160,000 | 0.02% | 140,000 |
| 2020-03-23 | 2020-03-19 | 0.700 | 40,000 | +26,000 | 0.00% | 28,000 |
| 2019-12-30 | 2019-12-24 | 0.740 | 14,000 | -8,000 | 0.00% | 10,360 |
| 2019-12-27 | 2019-12-20 | 0.720 | 22,000 | -2,000 | 0.00% | 15,840 |
| 2019-12-23 | 2019-12-19 | 0.720 | 24,000 | -4,000 | 0.00% | 17,280 |
| 2019-12-20 | 2019-12-18 | 0.720 | 28,000 | -24,000 | 0.00% | 20,160 |
| 2019-12-11 | 2019-12-09 | 0.670 | 52,000 | +14,000 | 0.00% | 34,840 |
| 2019-12-10 | 2019-12-06 | 0.720 | 38,000 | +24,000 | 0.00% | 27,360 |
| 2018-12-28 | 2018-12-24 | 0.990 | 14,000 | +4,000 | 0.00% | 13,860 |
| 2018-12-05 | 2018-12-03 | 1.080 | 10,000 | +93 | 0.00% | 10,801 |
| 2018-09-06 | 2018-09-04 | 1.070 | 9,907 | +95 | 0.00% | 10,601 |
| 2018-04-19 | 2018-04-17 | 1.355 | 9,812 | -11,775 | 0.00% | 13,300 |
| 2018-04-17 | 2018-04-13 | 1.355 | 21,587 | +11,775 | 0.00% | 29,260 |
| 2017-12-05 | 2017-12-01 | 1.498 | 9,812 | +68 | 0.00% | 14,702 |
| 2017-11-20 | 2017-11-16 | 1.560 | 9,744 | -1,949 | 0.00% | 15,200 |
| 2017-11-14 | 2017-11-10 | 1.611 | 11,693 | +1,949 | 0.00% | 18,840 |
| 2017-09-13 | 2017-09-11 | 1.385 | 9,744 | +72 | 0.00% | 13,499 |
| 2017-08-07 | 2017-08-03 | 1.458 | 9,672 | -1,935 | 0.00% | 14,099 |
| 2017-06-28 | 2017-06-26 | 1.540 | 11,607 | -40,624 | 0.00% | 17,880 |
| 2017-06-22 | 2017-06-20 | 1.571 | 52,231 | +40,624 | 0.00% | 82,080 |
| 2017-06-21 | 2017-06-19 | 1.592 | 11,607 | -1,934 | 0.00% | 18,480 |
| 2017-06-20 | 2017-06-16 | 1.613 | 13,541 | -96,724 | 0.00% | 21,839 |
| 2017-06-15 | 2017-06-13 | 1.623 | 110,265 | +58,034 | 0.01% | 178,979 |
| 2017-06-14 | 2017-06-12 | 1.458 | 52,231 | +38,690 | 0.00% | 76,140 |
| 2017-05-19 | 2017-05-17 | 1.303 | 13,541 | +1,934 | 0.00% | 17,640 |
| 2017-05-10 | 2017-05-08 | 1.468 | 11,607 | +1,935 | 0.00% | 17,040 |
| 2016-12-21 | 2016-12-19 | 1.871 | 9,672 | -19,345 | 0.00% | 18,099 |
| 2016-12-02 | 2016-11-30 | 2.171 | 29,017 | -19,345 | 0.00% | 63,000 |
| 2016-12-01 | 2016-11-29 | 2.192 | 48,362 | -19,345 | 0.00% | 106,010 |
| 2016-11-30 | 2016-11-28 | 2.192 | 67,707 | +645 | 0.01% | 148,414 |
| 2016-11-29 | 2016-11-25 | 2.182 | 67,062 | -19,161 | 0.01% | 146,300 |
| 2016-11-09 | 2016-11-07 | 2.369 | 86,223 | -1,916 | 0.01% | 204,301 |
| 2016-11-08 | 2016-11-04 | 2.401 | 88,139 | -76,642 | 0.01% | 211,601 |
| 2016-10-28 | 2016-10-26 | 2.265 | 164,781 | +19,161 | 0.02% | 373,240 |
| 2016-09-30 | 2016-09-28 | 2.244 | 145,620 | -11,497 | 0.01% | 326,799 |
| 2016-09-15 | 2016-09-13 | 2.213 | 157,117 | +28,741 | 0.02% | 347,681 |
| 2016-09-14 | 2016-09-12 | 2.234 | 128,376 | -28,741 | 0.01% | 286,767 |
| 2016-09-13 | 2016-09-09 | 2.412 | 157,117 | +738 | 0.02% | 378,980 |
| 2016-09-12 | 2016-09-08 | 2.381 | 156,379 | -3,814 | 0.02% | 372,280 |
| 2016-09-09 | 2016-09-07 | 2.412 | 160,193 | +19,070 | 0.02% | 386,399 |
| 2016-09-08 | 2016-09-06 | 2.328 | 141,123 | +22,885 | 0.01% | 328,561 |
| 2016-09-06 | 2016-09-02 | 2.223 | 118,238 | +9,535 | 0.01% | 262,880 |
| 2016-08-30 | 2016-08-26 | 2.171 | 108,703 | -143,029 | 0.01% | 235,981 |
| 2016-08-17 | 2016-08-15 | 1.972 | 251,732 | -19,071 | 0.02% | 496,320 |
| 2016-08-16 | 2016-08-12 | 2.087 | 270,803 | -9,535 | 0.03% | 565,160 |
| 2016-08-15 | 2016-08-11 | 2.076 | 280,338 | +9,535 | 0.03% | 582,120 |
| 2016-08-12 | 2016-08-10 | 2.286 | 270,803 | -194,520 | 0.03% | 619,120 |
| 2016-08-11 | 2016-08-09 | 2.559 | 465,323 | -19,071 | 0.04% | 1,190,720 |
| 2016-08-10 | 2016-08-08 | 2.643 | 484,394 | -104,888 | 0.05% | 1,280,161 |
| 2016-08-08 | 2016-08-04 | 2.632 | 589,282 | -38,141 | 0.06% | 1,551,180 |
| 2016-08-03 | 2016-07-29 | 2.758 | 627,423 | -1,907 | 0.06% | 1,730,539 |
| 2016-08-01 | 2016-07-28 | 2.716 | 629,330 | -680,822 | 0.06% | 1,709,399 |
| 2016-07-29 | 2016-07-27 | 2.895 | 1,310,152 | +28,606 | 0.13% | 3,792,241 |
| 2016-07-28 | 2016-07-26 | 2.905 | 1,281,546 | +22,885 | 0.12% | 3,722,881 |
| 2016-07-26 | 2016-07-22 | 2.905 | 1,258,661 | -148,751 | 0.12% | 3,656,400 |
| 2016-07-25 | 2016-07-21 | 2.936 | 1,407,412 | -38,141 | 0.14% | 4,132,801 |
| 2016-07-22 | 2016-07-20 | 3.031 | 1,445,553 | -36,234 | 0.14% | 4,381,240 |
| 2016-07-21 | 2016-07-19 | 3.031 | 1,481,787 | -3,814 | 0.14% | 4,491,059 |
| 2016-07-20 | 2016-07-18 | 3.031 | 1,485,601 | -1,907 | 0.14% | 4,502,619 |
| 2016-07-19 | 2016-07-15 | 2.999 | 1,487,508 | +1,907 | 0.14% | 4,461,599 |
| 2016-07-18 | 2016-07-14 | 3.041 | 1,485,601 | +19,070 | 0.14% | 4,518,199 |
| 2016-07-15 | 2016-07-13 | 3.052 | 1,466,531 | -110,609 | 0.14% | 4,475,581 |
| 2016-07-14 | 2016-07-12 | 2.915 | 1,577,140 | -57,212 | 0.15% | 4,598,119 |
| 2016-07-13 | 2016-07-11 | 2.884 | 1,634,352 | +47,676 | 0.16% | 4,713,499 |
| 2016-07-12 | 2016-07-08 | 3.062 | 1,586,676 | -7,628 | 0.15% | 4,858,881 |
| 2016-07-11 | 2016-07-07 | 3.125 | 1,594,304 | -66,747 | 0.15% | 4,982,560 |
| 2016-07-08 | 2016-07-06 | 3.010 | 1,661,051 | +40,048 | 0.16% | 4,999,540 |
| 2016-07-07 | 2016-07-05 | 2.842 | 1,621,003 | +26,699 | 0.16% | 4,607,001 |
| 2016-07-06 | 2016-07-04 | 2.622 | 1,594,304 | +47,677 | 0.15% | 4,180,000 |
| 2016-06-29 | 2016-06-27 | 2.391 | 1,546,627 | -198,335 | 0.15% | 3,698,159 |
| 2016-06-28 | 2016-06-24 | 2.412 | 1,744,962 | -32,420 | 0.17% | 4,209,001 |
| 2016-06-27 | 2016-06-23 | 2.402 | 1,777,382 | -106,795 | 0.17% | 4,268,560 |
| 2016-06-22 | 2016-06-20 | 2.444 | 1,884,177 | -13,350 | 0.25% | 4,604,079 |
| 2016-06-21 | 2016-06-17 | 2.412 | 1,897,527 | -11,442 | 0.25% | 4,577,001 |
| 2016-06-20 | 2016-06-16 | 2.517 | 1,908,969 | -268,896 | 0.25% | 4,804,800 |
| 2016-06-17 | 2016-06-15 | 2.349 | 2,177,865 | +17,164 | 0.29% | 5,116,160 |
| 2016-06-16 | 2016-06-14 | 2.181 | 2,160,701 | +312,758 | 0.28% | 4,713,279 |
| 2016-06-15 | 2016-06-13 | 2.087 | 1,847,943 | -85,818 | 0.24% | 3,856,620 |
| 2016-06-14 | 2016-06-10 | 2.056 | 1,933,761 | +38,141 | 0.25% | 3,974,880 |
| 2016-06-13 | 2016-06-08 | 2.097 | 1,895,620 | +417,647 | 0.25% | 3,976,001 |
| 2016-06-10 | 2016-06-07 | 1.940 | 1,477,973 | -19,071 | 0.19% | 2,867,500 |
| 2016-06-08 | 2016-06-06 | 1.888 | 1,497,044 | +32,420 | 0.20% | 2,826,001 |
| 2016-06-07 | 2016-06-03 | 1.846 | 1,464,624 | -246,011 | 0.19% | 2,703,361 |
| 2016-06-02 | 2016-05-31 | 1.856 | 1,710,635 | +295,595 | 0.22% | 3,175,381 |
| 2016-05-31 | 2016-05-27 | 1.804 | 1,415,040 | +13,349 | 0.19% | 2,552,480 |
| 2016-05-30 | 2016-05-26 | 1.762 | 1,401,691 | +95,353 | 0.18% | 2,469,601 |
| 2016-05-27 | 2016-05-25 | 1.741 | 1,306,338 | +476,766 | 0.17% | 2,274,201 |
| 2016-05-26 | 2016-05-24 | 1.751 | 829,572 | +3,814 | 0.11% | 1,452,900 |
| 2016-05-25 | 2016-05-23 | 1.699 | 825,758 | +28,606 | 0.11% | 1,402,920 |
| 2016-05-19 | 2016-05-17 | 1.772 | 797,152 | -190,706 | 0.10% | 1,412,840 |
| 2016-05-18 | 2016-05-16 | 1.877 | 987,858 | +190,706 | 0.13% | 1,854,440 |
| 2016-05-13 | 2016-05-11 | 1.940 | 797,152 | -331,829 | 0.10% | 1,546,600 |
| 2016-05-12 | 2016-05-10 | 1.835 | 1,128,981 | +53,398 | 0.15% | 2,072,000 |
| 2016-05-11 | 2016-05-09 | 1.709 | 1,075,583 | +143,030 | 0.14% | 1,838,640 |
| 2016-05-10 | 2016-05-06 | 1.626 | 932,553 | -66,748 | 0.12% | 1,515,899 |
| 2016-05-09 | 2016-05-05 | 1.626 | 999,301 | +127,774 | 0.13% | 1,624,401 |
| 2016-05-06 | 2016-05-04 | 1.678 | 871,527 | -15,257 | 0.11% | 1,462,399 |
| 2016-05-04 | 2016-04-29 | 1.825 | 886,784 | -5,721 | 0.12% | 1,618,200 |
| 2016-05-03 | 2016-04-28 | 1.856 | 892,505 | +49,584 | 0.12% | 1,656,720 |
| 2016-04-29 | 2016-04-27 | 1.856 | 842,921 | +751,382 | 0.11% | 1,564,679 |
| 2016-04-27 | 2016-04-25 | 1.615 | 91,539 | +47,677 | 0.01% | 147,840 |
| 2016-04-19 | 2016-04-15 | 1.573 | 43,862 | +28,606 | 0.01% | 68,999 |
| 2016-03-04 | 2016-03-02 | 1.468 | 15,256 | +5,721 | 0.00% | 22,399 |
| 2016-01-25 | 2016-01-21 | 1.563 | 9,535 | -1,907 | 0.00% | 14,900 |
| 2015-12-22 | 2015-12-18 | 1.521 | 11,442 | +80 | 0.00% | 17,402 |
| 2015-12-17 | 2015-12-15 | 1.447 | 11,362 | -28,404 | 0.00% | 16,440 |
| 2015-12-11 | 2015-12-09 | 1.436 | 39,766 | -28,405 | 0.01% | 57,120 |
| 2015-12-07 | 2015-12-03 | 1.341 | 68,171 | +9,468 | 0.01% | 91,440 |
| 2015-12-01 | 2015-11-27 | 1.299 | 58,703 | -66,277 | 0.01% | 76,261 |
| 2015-11-27 | 2015-11-25 | 1.352 | 124,980 | +18,937 | 0.02% | 168,960 |
| 2015-11-26 | 2015-11-24 | 1.373 | 106,043 | +17,042 | 0.01% | 145,599 |
| 2015-11-25 | 2015-11-23 | 1.352 | 89,001 | -47,341 | 0.01% | 120,320 |
| 2015-11-23 | 2015-11-19 | 1.352 | 136,342 | +1,894 | 0.02% | 184,321 |
| 2015-11-13 | 2015-11-11 | 1.257 | 134,448 | +17,043 | 0.02% | 168,980 |
| 2015-11-11 | 2015-11-09 | 1.215 | 117,405 | +9,468 | 0.02% | 142,600 |
| 2015-11-10 | 2015-11-06 | 1.204 | 107,937 | +13,255 | 0.01% | 129,960 |
| 2015-11-09 | 2015-11-05 | 1.172 | 94,682 | +5,681 | 0.01% | 111,000 |
| 2015-11-06 | 2015-11-04 | 1.151 | 89,001 | +11,362 | 0.01% | 102,460 |
| 2015-11-05 | 2015-11-03 | 1.109 | 77,639 | +37,873 | 0.01% | 86,100 |
| 2015-11-03 | 2015-10-30 | 1.046 | 39,766 | -45,447 | 0.01% | 41,580 |
| 2015-10-23 | 2015-10-20 | 1.003 | 85,213 | +24,617 | 0.01% | 85,500 |
| 2015-10-20 | 2015-10-16 | 1.024 | 60,596 | +9,468 | 0.01% | 62,080 |
| 2015-09-25 | 2015-09-23 | 0.951 | 51,128 | -9,468 | 0.01% | 48,600 |
| 2015-09-23 | 2015-09-21 | 0.929 | 60,596 | -9,468 | 0.01% | 56,320 |
| 2015-09-22 | 2015-09-18 | 0.961 | 70,064 | -9,469 | 0.01% | 67,340 |
| 2015-09-16 | 2015-09-14 | 1.014 | 79,533 | +11,362 | 0.01% | 80,649 |
| 2015-09-15 | 2015-09-11 | 1.121 | 68,171 | +718 | 0.01% | 76,405 |
| 2015-09-09 | 2015-09-07 | 1.035 | 67,453 | +14,989 | 0.01% | 69,840 |
| 2015-09-08 | 2015-09-04 | 1.057 | 52,464 | -11,242 | 0.01% | 55,440 |
| 2015-08-28 | 2015-08-26 | 1.099 | 63,706 | -9,368 | 0.01% | 70,040 |
| 2015-08-27 | 2015-08-25 | 1.121 | 73,074 | -11,242 | 0.01% | 81,900 |
| 2015-08-26 | 2015-08-24 | 1.163 | 84,316 | -14,990 | 0.01% | 98,099 |
| 2015-08-25 | 2015-08-21 | 1.163 | 99,306 | +16,863 | 0.01% | 115,540 |
| 2015-07-29 | 2015-07-27 | 1.195 | 82,443 | -18,737 | 0.01% | 98,560 |
| 2015-07-23 | 2015-07-21 | 1.281 | 101,180 | -14,989 | 0.01% | 129,600 |
| 2015-07-13 | 2015-07-09 | 1.174 | 116,169 | -18,737 | 0.02% | 136,400 |
| 2015-07-10 | 2015-07-08 | 0.971 | 134,906 | -13,116 | 0.02% | 131,040 |
| 2015-07-09 | 2015-07-07 | 1.174 | 148,022 | -93,685 | 0.02% | 173,800 |
| 2015-07-08 | 2015-07-06 | 1.313 | 241,707 | -194,865 | 0.03% | 317,340 |
| 2015-07-07 | 2015-07-03 | 1.377 | 436,572 | -35,600 | 0.06% | 601,140 |
| 2015-07-06 | 2015-07-02 | 1.441 | 472,172 | +1,874 | 0.06% | 680,400 |
| 2015-07-02 | 2015-06-29 | 1.420 | 470,298 | +13,115 | 0.06% | 667,659 |
| 2015-06-26 | 2015-06-24 | 1.484 | 457,183 | -9,368 | 0.06% | 678,321 |
| 2015-06-25 | 2015-06-23 | 1.473 | 466,551 | -20,611 | 0.06% | 687,240 |
| 2015-06-23 | 2015-06-19 | 1.420 | 487,162 | +22,485 | 0.07% | 691,600 |
| 2015-06-22 | 2015-06-18 | 1.452 | 464,677 | -9,369 | 0.06% | 674,559 |
| 2015-06-19 | 2015-06-17 | 1.441 | 474,046 | +28,106 | 0.06% | 683,100 |
| 2015-06-11 | 2015-06-09 | 1.430 | 445,940 | +18,737 | 0.06% | 637,839 |
| 2015-06-09 | 2015-06-05 | 1.505 | 427,203 | -558,363 | 0.06% | 642,959 |
| 2015-06-08 | 2015-06-04 | 1.494 | 985,566 | -219,223 | 0.13% | 1,472,800 |
| 2015-06-05 | 2015-06-03 | 1.548 | 1,204,789 | +125,538 | 0.16% | 1,864,701 |
| 2015-06-02 | 2015-05-29 | 1.473 | 1,079,251 | +749,480 | 0.14% | 1,589,760 |
| 2015-06-01 | 2015-05-28 | 1.537 | 329,771 | +18,737 | 0.04% | 506,880 |
| 2015-05-27 | 2015-05-22 | 1.526 | 311,034 | +95,559 | 0.04% | 474,760 |
| 2015-05-26 | 2015-05-21 | 1.537 | 215,475 | +18,737 | 0.03% | 331,199 |
| 2015-05-22 | 2015-05-20 | 1.558 | 196,738 | -189,244 | 0.03% | 306,599 |
| 2015-05-21 | 2015-05-19 | 1.537 | 385,982 | -427,203 | 0.05% | 593,280 |
| 2015-05-13 | 2015-05-11 | 1.473 | 813,185 | -5,621 | 0.11% | 1,197,839 |
| 2015-05-11 | 2015-05-07 | 1.377 | 818,806 | -142,402 | 0.11% | 1,127,459 |
| 2015-05-06 | 2015-05-04 | 1.505 | 961,208 | +710,132 | 0.13% | 1,446,661 |
| 2015-05-04 | 2015-04-29 | 1.590 | 251,076 | +93,685 | 0.03% | 399,321 |
| 2015-04-30 | 2015-04-28 | 1.558 | 157,391 | -185,496 | 0.02% | 245,280 |
| 2015-04-29 | 2015-04-27 | 1.633 | 342,887 | -2,310,271 | 0.05% | 559,980 |
| 2015-04-28 | 2015-04-24 | 1.537 | 2,653,158 | -24,358 | 0.35% | 4,078,080 |
| 2015-04-27 | 2015-04-23 | 1.473 | 2,677,516 | +18,737 | 0.36% | 3,944,040 |
| 2015-04-24 | 2015-04-22 | 1.526 | 2,658,779 | +84,316 | 0.35% | 4,058,340 |
| 2015-04-23 | 2015-04-21 | 1.548 | 2,574,463 | +1,077,377 | 0.34% | 3,984,601 |
| 2015-04-22 | 2015-04-20 | 1.462 | 1,497,086 | +1,298,474 | 0.20% | 2,189,261 |
| 2015-04-21 | 2015-04-17 | 1.388 | 198,612 | +142,401 | 0.03% | 275,600 |
| 2015-04-20 | 2015-04-16 | 1.260 | 56,211 | +46,843 | 0.01% | 70,800 |
| 2015-03-24 | 2015-03-20 | 1.260 | 9,368 | -11,243 | 0.00% | 11,799 |
| 2015-03-18 | 2015-03-16 | 1.121 | 20,611 | +11,243 | 0.00% | 23,100 |
| 2015-03-05 | 2015-03-03 | 1.099 | 9,368 | -13,116 | 0.00% | 10,299 |
| 2015-03-02 | 2015-02-26 | 1.163 | 22,484 | -18,737 | 0.00% | 26,160 |
| 2015-02-27 | 2015-02-25 | 1.099 | 41,221 | -9,369 | 0.01% | 45,320 |
| 2015-02-16 | 2015-02-12 | 1.260 | 50,590 | +18,737 | 0.01% | 63,720 |
| 2015-02-13 | 2015-02-11 | 1.238 | 31,853 | +22,485 | 0.00% | 39,440 |
| 2015-02-11 | 2015-02-09 | 1.153 | 9,368 | -18,737 | 0.00% | 10,799 |
| 2015-02-10 | 2015-02-06 | 1.163 | 28,105 | +18,737 | 0.00% | 32,699 |
| 2015-01-08 | 2015-01-06 | 0.961 | 9,368 | -37,474 | 0.00% | 9,000 |
| 2014-12-22 | 2014-12-18 | 1.035 | 46,842 | -13,116 | 0.01% | 48,500 |
| 2014-12-17 | 2014-12-15 | 1.014 | 59,958 | -18,737 | 0.01% | 60,800 |
| 2014-12-12 | 2014-12-10 | 0.918 | 78,695 | -18,737 | 0.01% | 72,240 |
| 2014-12-10 | 2014-12-08 | 0.961 | 97,432 | +18,737 | 0.01% | 93,600 |
| 2014-12-01 | 2014-11-27 | 1.174 | 78,695 | -33,727 | 0.01% | 92,400 |
| 2014-11-27 | 2014-11-25 | 1.174 | 112,422 | -9,368 | 0.02% | 132,000 |
| 2014-11-21 | 2014-11-19 | 1.292 | 121,790 | -18,737 | 0.02% | 157,299 |
| 2014-11-20 | 2014-11-18 | 1.153 | 140,527 | -9,369 | 0.02% | 162,000 |
| 2014-11-19 | 2014-11-17 | 1.153 | 149,896 | -9,368 | 0.02% | 172,800 |
| 2014-11-11 | 2014-11-07 | 1.142 | 159,264 | -84,317 | 0.02% | 181,900 |
| 2014-11-10 | 2014-11-06 | 1.206 | 243,581 | +18,737 | 0.03% | 293,800 |
| 2014-11-05 | 2014-11-03 | 1.270 | 224,844 | -43,095 | 0.03% | 285,600 |
| 2014-11-04 | 2014-10-31 | 1.334 | 267,939 | -7,495 | 0.04% | 357,500 |
| 2014-11-03 | 2014-10-30 | 1.377 | 275,434 | +7,495 | 0.04% | 379,260 |
| 2014-10-31 | 2014-10-29 | 1.388 | 267,939 | +37,474 | 0.04% | 371,800 |
| 2014-10-28 | 2014-10-24 | 1.420 | 230,465 | -7,495 | 0.03% | 327,180 |
| 2014-10-24 | 2014-10-22 | 1.473 | 237,960 | +56,211 | 0.03% | 350,520 |
| 2014-10-23 | 2014-10-21 | 1.505 | 181,749 | +16,863 | 0.02% | 273,540 |
| 2014-10-22 | 2014-10-20 | 1.398 | 164,886 | +5,622 | 0.02% | 230,561 |
| 2014-10-21 | 2014-10-17 | 1.398 | 159,264 | -140,528 | 0.02% | 222,699 |
| 2014-10-20 | 2014-10-16 | 1.462 | 299,792 | 0.04% | 438,400 |
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