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 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-10-08 | 2025-10-03 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-10-03 | 2025-09-30 | 0.061 | 1,863,992 | +0 | 0.14% | 113,704 |
| 2025-10-02 | 2025-09-29 | 0.061 | 1,863,992 | +0 | 0.14% | 113,704 |
| 2025-09-30 | 2025-09-26 | 0.058 | 1,863,992 | +0 | 0.14% | 108,112 |
| 2025-09-29 | 2025-09-25 | 0.057 | 1,863,992 | +0 | 0.14% | 106,248 |
| 2025-09-26 | 2025-09-24 | 0.057 | 1,863,992 | +0 | 0.14% | 106,248 |
| 2025-09-25 | 2025-09-23 | 0.057 | 1,863,992 | +0 | 0.14% | 106,248 |
| 2025-09-24 | 2025-09-22 | 0.057 | 1,863,992 | +0 | 0.14% | 106,248 |
| 2025-09-23 | 2025-09-19 | 0.057 | 1,863,992 | +0 | 0.14% | 106,248 |
| 2025-09-22 | 2025-09-18 | 0.057 | 1,863,992 | +0 | 0.14% | 106,248 |
| 2025-09-19 | 2025-09-17 | 0.058 | 1,863,992 | +0 | 0.14% | 108,112 |
| 2025-09-18 | 2025-09-16 | 0.057 | 1,863,992 | +0 | 0.14% | 106,248 |
| 2025-09-17 | 2025-09-15 | 0.056 | 1,863,992 | +0 | 0.14% | 104,384 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-09-15 | 2025-09-11 | 0.062 | 1,863,992 | +0 | 0.14% | 115,568 |
| 2025-09-12 | 2025-09-10 | 0.062 | 1,863,992 | +0 | 0.14% | 115,568 |
| 2025-09-11 | 2025-09-09 | 0.062 | 1,863,992 | +0 | 0.14% | 115,568 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-09-08 | 2025-09-04 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-09-04 | 2025-09-02 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-09-02 | 2025-08-29 | 0.061 | 1,863,992 | +0 | 0.14% | 113,704 |
| 2025-09-01 | 2025-08-28 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-29 | 2025-08-27 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-28 | 2025-08-26 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-27 | 2025-08-25 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-26 | 2025-08-22 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-25 | 2025-08-21 | 0.066 | 1,863,992 | +0 | 0.14% | 123,023 |
| 2025-08-22 | 2025-08-20 | 0.066 | 1,863,992 | +0 | 0.14% | 123,023 |
| 2025-08-21 | 2025-08-19 | 0.066 | 1,863,992 | +0 | 0.14% | 123,023 |
| 2025-08-20 | 2025-08-18 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-08-19 | 2025-08-15 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-08-18 | 2025-08-14 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-08-15 | 2025-08-13 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-08-14 | 2025-08-12 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-13 | 2025-08-11 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-12 | 2025-08-08 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-11 | 2025-08-07 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-08 | 2025-08-06 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-07 | 2025-08-05 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-06 | 2025-08-04 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-08-05 | 2025-08-01 | 0.068 | 1,863,992 | +0 | 0.14% | 126,751 |
| 2025-08-04 | 2025-07-31 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-08-01 | 2025-07-30 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-07-31 | 2025-07-29 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-07-30 | 2025-07-28 | 0.065 | 1,863,992 | +0 | 0.14% | 121,159 |
| 2025-07-29 | 2025-07-25 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-07-28 | 2025-07-24 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-07-25 | 2025-07-23 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-07-24 | 2025-07-22 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-07-23 | 2025-07-21 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-07-22 | 2025-07-18 | 0.064 | 1,863,992 | +0 | 0.14% | 119,295 |
| 2025-07-21 | 2025-07-17 | 0.066 | 1,863,992 | +0 | 0.14% | 123,023 |
| 2025-07-18 | 2025-07-16 | 0.066 | 1,863,992 | +0 | 0.14% | 123,023 |
| 2025-07-17 | 2025-07-15 | 0.060 | 1,863,992 | +0 | 0.14% | 111,840 |
| 2025-07-16 | 2025-07-14 | 0.062 | 1,863,992 | +0 | 0.14% | 115,568 |
| 2025-07-15 | 2025-07-11 | 0.062 | 1,863,992 | +0 | 0.14% | 115,568 |
| 2025-07-14 | 2025-07-10 | 0.062 | 1,863,992 | +0 | 0.14% | 115,568 |
| 2025-07-11 | 2025-07-09 | 0.062 | 1,863,992 | +0 | 0.14% | 115,568 |
| 2025-07-10 | 2025-07-08 | 0.062 | 1,863,992 | +0 | 0.14% | 115,568 |
| 2025-07-09 | 2025-07-07 | 0.062 | 1,863,992 | +0 | 0.14% | 115,568 |
| 2025-07-08 | 2025-07-04 | 0.062 | 1,863,992 | +0 | 0.14% | 115,568 |
| 2025-07-07 | 2025-07-03 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-07-04 | 2025-07-02 | 0.063 | 1,863,992 | +0 | 0.14% | 117,431 |
| 2025-07-03 | 2025-06-30 | 0.062 | 1,863,992 | +292,000 | 0.14% | 115,568 |
| 2025-06-19 | 2025-06-17 | 0.076 | 1,571,992 | +650,000 | 0.12% | 119,471 |
| 2025-06-18 | 2025-06-16 | 0.066 | 921,992 | +878,000 | 0.07% | 60,851 |
| 2025-05-21 | 2025-05-19 | 0.074 | 43,992 | -66,000 | 0.00% | 3,255 |
| 2025-05-16 | 2025-05-14 | 0.074 | 109,992 | -618,000 | 0.01% | 8,139 |
| 2025-05-02 | 2025-04-29 | 0.078 | 727,992 | -20,000 | 0.06% | 56,783 |
| 2024-10-03 | 2024-09-30 | 0.135 | 747,992 | +16,622 | 0.06% | 100,979 |
| 2024-04-05 | 2024-04-02 | 0.205 | 731,370 | -39,111 | 0.06% | 149,598 |
| 2024-03-12 | 2024-03-08 | 0.194 | 770,481 | -15,645 | 0.06% | 149,718 |
| 2024-02-05 | 2024-02-01 | 0.184 | 786,126 | -48,888 | 0.06% | 144,719 |
| 2023-12-06 | 2023-12-04 | 0.225 | 835,014 | -13,689 | 0.07% | 187,878 |
| 2023-10-04 | 2023-09-29 | 0.231 | 848,703 | +23,146 | 0.07% | 196,312 |
| 2023-07-05 | 2023-07-03 | 0.213 | 825,557 | -11,413 | 0.07% | 176,202 |
| 2023-07-03 | 2023-06-29 | 0.204 | 836,970 | +11,413 | 0.07% | 170,718 |
| 2023-03-09 | 2023-03-07 | 0.223 | 825,557 | -30,435 | 0.07% | 184,014 |
| 2023-02-21 | 2023-02-17 | 0.261 | 855,992 | -28,534 | 0.07% | 223,198 |
| 2023-02-09 | 2023-02-07 | 0.233 | 884,526 | -95,111 | 0.07% | 206,458 |
| 2023-02-03 | 2023-02-01 | 0.244 | 979,637 | -89,404 | 0.08% | 238,958 |
| 2023-01-31 | 2023-01-27 | 0.252 | 1,069,041 | -1,903 | 0.09% | 269,758 |
| 2023-01-17 | 2023-01-13 | 0.237 | 1,070,944 | -57,066 | 0.09% | 253,348 |
| 2023-01-16 | 2023-01-12 | 0.233 | 1,128,010 | -218,756 | 0.09% | 263,290 |
| 2023-01-13 | 2023-01-11 | 0.242 | 1,346,766 | -9,511 | 0.11% | 325,678 |
| 2022-12-15 | 2022-12-13 | 0.252 | 1,356,277 | -201,635 | 0.11% | 342,238 |
| 2022-12-07 | 2022-12-05 | 0.205 | 1,557,912 | -19,023 | 0.13% | 319,408 |
| 2022-11-03 | 2022-11-01 | 0.200 | 1,576,935 | -9,511 | 0.13% | 315,019 |
| 2022-11-01 | 2022-10-28 | 0.198 | 1,586,446 | +9,511 | 0.13% | 313,583 |
| 2022-08-02 | 2022-07-29 | 0.242 | 1,576,935 | -5,706 | 0.13% | 381,338 |
| 2022-07-07 | 2022-07-05 | 0.219 | 1,582,641 | -28,534 | 0.13% | 346,110 |
| 2022-07-05 | 2022-06-30 | 0.222 | 1,611,175 | -494,577 | 0.13% | 357,432 |
| 2022-06-02 | 2022-05-31 | 0.227 | 2,105,752 | -19,023 | 0.17% | 478,222 |
| 2022-05-30 | 2022-05-26 | 0.231 | 2,124,775 | -9,511 | 0.17% | 491,478 |
| 2022-03-30 | 2022-03-28 | 0.210 | 2,134,286 | +19,022 | 0.17% | 448,798 |
| 2022-03-03 | 2022-03-01 | 0.214 | 2,115,264 | +47,556 | 0.17% | 453,694 |
| 2021-12-30 | 2021-12-28 | 0.279 | 2,067,708 | -38,044 | 0.17% | 576,108 |
| 2021-12-06 | 2021-12-02 | 0.257 | 2,105,752 | +76,088 | 0.17% | 540,214 |
| 2021-04-19 | 2021-04-15 | 0.242 | 2,029,664 | +1,903 | 0.16% | 490,818 |
| 2021-01-25 | 2021-01-21 | 0.189 | 2,027,761 | +447,022 | 0.16% | 383,759 |
| 2021-01-22 | 2021-01-20 | 0.183 | 1,580,739 | +408,978 | 0.13% | 289,187 |
| 2021-01-19 | 2021-01-15 | 0.190 | 1,171,761 | +806,542 | 0.09% | 222,990 |
| 2021-01-12 | 2021-01-08 | 0.196 | 365,219 | +201,635 | 0.03% | 71,423 |
| 2020-12-08 | 2020-12-04 | 0.206 | 163,584 | +5,707 | 0.01% | 33,711 |
| 2020-09-04 | 2020-09-02 | 0.204 | 157,877 | -38,044 | 0.01% | 32,202 |
| 2020-07-17 | 2020-07-15 | 0.236 | 195,921 | -36,143 | 0.02% | 46,142 |
| 2020-07-09 | 2020-07-07 | 0.232 | 232,064 | -110,328 | 0.02% | 53,922 |
| 2020-04-15 | 2020-04-09 | 0.226 | 342,392 | -150,276 | 0.03% | 77,398 |
| 2020-04-09 | 2020-04-07 | 0.224 | 492,668 | -108,427 | 0.04% | 110,332 |
| 2020-03-30 | 2020-03-26 | 0.231 | 601,095 | -47,555 | 0.05% | 139,038 |
| 2020-03-18 | 2020-03-16 | 0.237 | 648,650 | -28,534 | 0.05% | 153,448 |
| 2020-03-17 | 2020-03-13 | 0.231 | 677,184 | -28,533 | 0.05% | 156,638 |
| 2020-03-11 | 2020-03-09 | 0.247 | 705,717 | -17,120 | 0.06% | 174,368 |
| 2020-03-04 | 2020-03-02 | 0.254 | 722,837 | +123,645 | 0.06% | 183,918 |
| 2019-12-18 | 2019-12-16 | 0.238 | 599,192 | -7,609 | 0.05% | 142,378 |
| 2019-10-04 | 2019-10-02 | 0.340 | 606,801 | +15,218 | 0.05% | 206,137 |
| 2019-09-20 | 2019-09-18 | 0.340 | 591,583 | +92,726 | 0.05% | 200,967 |
| 2019-09-05 | 2019-09-03 | 0.388 | 498,857 | +229,960 | 0.04% | 193,677 |
| 2019-08-20 | 2019-08-16 | 0.421 | 268,897 | +22,254 | 0.02% | 113,097 |
| 2019-08-16 | 2019-08-14 | 0.431 | 246,643 | -3,709 | 0.02% | 106,397 |
| 2019-08-15 | 2019-08-13 | 0.399 | 250,352 | -27,818 | 0.02% | 99,897 |
| 2019-07-26 | 2019-07-24 | 0.485 | 278,170 | +16,691 | 0.02% | 134,996 |
| 2019-06-05 | 2019-06-03 | 0.496 | 261,479 | +46,363 | 0.02% | 129,716 |
| 2019-06-04 | 2019-05-31 | 0.507 | 215,116 | -101,999 | 0.02% | 109,036 |
| 2019-05-30 | 2019-05-28 | 0.507 | 317,115 | +46,363 | 0.03% | 160,736 |
| 2019-05-23 | 2019-05-21 | 0.528 | 270,752 | +55,636 | 0.02% | 143,076 |
| 2019-03-06 | 2019-03-04 | 0.550 | 215,116 | +1,854 | 0.02% | 118,316 |
| 2019-02-20 | 2019-02-18 | 0.539 | 213,262 | +1,847 | 0.02% | 114,996 |
| 2018-12-11 | 2018-12-07 | 0.705 | 211,415 | +10,882 | 0.02% | 149,031 |
| 2018-12-06 | 2018-12-04 | 0.694 | 200,533 | -10,555 | 0.02% | 139,080 |
| 2018-12-04 | 2018-11-30 | 0.648 | 211,088 | +10,555 | 0.02% | 136,800 |
| 2018-11-22 | 2018-11-20 | 0.568 | 200,533 | -19,350 | 0.02% | 114,000 |
| 2018-11-14 | 2018-11-12 | 0.614 | 219,883 | -7,036 | 0.02% | 135,000 |
| 2018-11-06 | 2018-11-02 | 0.580 | 226,919 | -35,181 | 0.02% | 131,580 |
| 2018-11-05 | 2018-11-01 | 0.614 | 262,100 | -8,796 | 0.02% | 160,920 |
| 2018-10-19 | 2018-10-16 | 0.603 | 270,896 | -8,795 | 0.02% | 163,240 |
| 2018-10-09 | 2018-10-05 | 0.603 | 279,691 | -8,795 | 0.02% | 168,540 |
| 2018-10-05 | 2018-10-03 | 0.540 | 288,486 | +87,953 | 0.03% | 155,800 |
| 2018-09-24 | 2018-09-20 | 0.671 | 200,533 | +10,554 | 0.02% | 134,520 |
| 2018-08-30 | 2018-08-28 | 0.812 | 189,979 | +14,393 | 0.02% | 154,245 |
| 2018-08-28 | 2018-08-24 | 0.800 | 175,586 | -26,013 | 0.02% | 140,400 |
| 2018-08-02 | 2018-07-31 | 0.787 | 201,599 | -4,878 | 0.02% | 158,720 |
| 2018-07-04 | 2018-06-29 | 0.849 | 206,477 | +26,013 | 0.02% | 175,260 |
| 2018-03-02 | 2018-02-28 | 1.144 | 180,464 | -32,516 | 0.02% | 206,460 |
| 2018-01-17 | 2018-01-15 | 1.279 | 212,980 | -32,516 | 0.02% | 272,480 |
| 2017-12-06 | 2017-12-04 | 1.156 | 245,496 | -162,580 | 0.02% | 283,880 |
| 2017-11-27 | 2017-11-23 | 1.230 | 408,076 | +16,258 | 0.04% | 502,000 |
| 2017-11-23 | 2017-11-21 | 1.144 | 391,818 | +65,032 | 0.04% | 448,260 |
| 2017-11-22 | 2017-11-20 | 1.132 | 326,786 | +32,516 | 0.03% | 369,840 |
| 2017-11-14 | 2017-11-10 | 1.193 | 294,270 | +21,136 | 0.03% | 351,140 |
| 2017-11-13 | 2017-11-09 | 1.193 | 273,134 | +3,251 | 0.03% | 325,919 |
| 2017-11-10 | 2017-11-08 | 1.181 | 269,883 | +8,129 | 0.03% | 318,720 |
| 2017-11-08 | 2017-11-06 | 1.218 | 261,754 | +16,258 | 0.02% | 318,780 |
| 2017-09-26 | 2017-09-22 | 1.398 | 245,496 | +5,640 | 0.02% | 343,102 |
| 2017-08-02 | 2017-07-31 | 1.297 | 239,856 | -36,534 | 0.02% | 311,060 |
| 2017-06-29 | 2017-06-27 | 1.461 | 276,390 | -15,885 | 0.03% | 403,679 |
| 2017-06-28 | 2017-06-26 | 1.448 | 292,275 | -1,588 | 0.03% | 423,200 |
| 2017-06-21 | 2017-06-19 | 1.473 | 293,863 | +38,122 | 0.03% | 432,899 |
| 2017-06-19 | 2017-06-15 | 1.423 | 255,741 | -9,530 | 0.02% | 363,861 |
| 2017-06-14 | 2017-06-12 | 1.385 | 265,271 | -79,423 | 0.03% | 367,400 |
| 2017-06-13 | 2017-06-09 | 1.322 | 344,694 | -158,845 | 0.03% | 455,700 |
| 2017-06-12 | 2017-06-08 | 1.385 | 503,539 | +158,845 | 0.05% | 697,400 |
| 2017-06-09 | 2017-06-07 | 1.246 | 344,694 | +79,423 | 0.03% | 429,660 |
| 2017-05-31 | 2017-05-26 | 1.108 | 265,271 | -15,885 | 0.03% | 293,920 |
| 2017-03-24 | 2017-03-22 | 1.196 | 281,156 | -23,827 | 0.03% | 336,300 |
| 2017-03-22 | 2017-03-20 | 1.184 | 304,983 | +23,827 | 0.03% | 360,961 |
| 2017-01-06 | 2017-01-04 | 1.347 | 281,156 | -3,177 | 0.03% | 378,780 |
| 2016-12-13 | 2016-12-09 | 1.435 | 284,333 | -17,473 | 0.03% | 408,120 |
| 2016-11-28 | 2016-11-24 | 1.561 | 301,806 | -39,711 | 0.03% | 471,201 |
| 2016-11-25 | 2016-11-23 | 1.586 | 341,517 | -39,711 | 0.03% | 541,800 |
| 2016-11-23 | 2016-11-21 | 1.586 | 381,228 | +39,711 | 0.04% | 604,800 |
| 2016-11-03 | 2016-11-01 | 1.649 | 341,517 | +3,177 | 0.03% | 563,300 |
| 2016-11-02 | 2016-10-31 | 1.687 | 338,340 | +57,184 | 0.03% | 570,840 |
| 2016-10-27 | 2016-10-25 | 1.511 | 281,156 | +15,885 | 0.03% | 424,800 |
| 2016-10-20 | 2016-10-18 | 1.536 | 265,271 | -12,708 | 0.03% | 407,480 |
| 2016-10-13 | 2016-10-11 | 1.511 | 277,979 | -36,534 | 0.03% | 420,000 |
| 2016-10-11 | 2016-10-06 | 1.599 | 314,513 | +79,422 | 0.03% | 502,920 |
| 2016-10-03 | 2016-09-29 | 1.473 | 235,091 | +7,943 | 0.02% | 346,320 |
| 2016-09-30 | 2016-09-28 | 1.473 | 227,148 | +3,176 | 0.02% | 334,619 |
| 2016-09-29 | 2016-09-27 | 1.486 | 223,972 | +3,177 | 0.02% | 332,761 |
| 2016-09-27 | 2016-09-23 | 1.549 | 220,795 | +7,943 | 0.02% | 341,941 |
| 2016-09-26 | 2016-09-22 | 1.561 | 212,852 | -31,769 | 0.02% | 332,319 |
| 2016-09-22 | 2016-09-20 | 1.523 | 244,621 | +4,765 | 0.02% | 372,679 |
| 2016-09-20 | 2016-09-15 | 1.561 | 239,856 | +23,827 | 0.02% | 374,480 |
| 2016-09-15 | 2016-09-13 | 1.561 | 216,029 | +42,888 | 0.02% | 337,279 |
| 2016-09-14 | 2016-09-12 | 1.486 | 173,141 | -15,885 | 0.02% | 257,240 |
| 2016-09-12 | 2016-09-08 | 1.662 | 189,026 | +31,769 | 0.02% | 314,161 |
| 2016-09-08 | 2016-09-06 | 1.775 | 157,257 | +46,065 | 0.02% | 279,181 |
| 2016-09-06 | 2016-09-02 | 1.788 | 111,192 | -281,155 | 0.01% | 198,801 |
| 2016-08-23 | 2016-08-19 | 1.564 | 392,347 | +10,201 | 0.04% | 613,696 |
| 2016-08-04 | 2016-08-01 | 1.435 | 382,146 | +6,188 | 0.04% | 548,340 |
| 2016-07-27 | 2016-07-25 | 1.409 | 375,958 | -1,547 | 0.04% | 529,740 |
| 2016-07-06 | 2016-07-04 | 1.357 | 377,505 | -10,830 | 0.04% | 512,400 |
| 2016-06-29 | 2016-06-27 | 1.357 | 388,335 | +10,830 | 0.04% | 527,100 |
| 2016-06-20 | 2016-06-16 | 1.331 | 377,505 | -307,883 | 0.04% | 502,640 |
| 2016-06-16 | 2016-06-14 | 1.370 | 685,388 | -1,547 | 0.07% | 939,160 |
| 2016-06-13 | 2016-06-08 | 1.422 | 686,935 | -615,766 | 0.07% | 976,800 |
| 2016-05-23 | 2016-05-19 | 1.319 | 1,302,701 | -1,547 | 0.13% | 1,717,680 |
| 2016-04-15 | 2016-04-13 | 1.409 | 1,304,248 | +12,377 | 0.13% | 1,837,739 |
| 2016-03-01 | 2016-02-26 | 1.538 | 1,291,871 | -23,207 | 0.13% | 1,987,300 |
| 2016-02-29 | 2016-02-25 | 1.577 | 1,315,078 | -82,000 | 0.13% | 2,073,999 |
| 2016-02-26 | 2016-02-24 | 1.590 | 1,397,078 | -1,547 | 0.14% | 2,221,381 |
| 2016-02-25 | 2016-02-23 | 1.603 | 1,398,625 | -38,678 | 0.14% | 2,241,921 |
| 2016-02-24 | 2016-02-22 | 1.655 | 1,437,303 | -23,208 | 0.14% | 2,378,239 |
| 2016-02-22 | 2016-02-18 | 1.551 | 1,460,511 | -24,754 | 0.15% | 2,265,600 |
| 2016-01-25 | 2016-01-21 | 1.512 | 1,485,265 | +15,471 | 0.15% | 2,246,400 |
| 2016-01-22 | 2016-01-20 | 1.538 | 1,469,794 | +15,472 | 0.15% | 2,261,001 |
| 2016-01-20 | 2016-01-18 | 1.551 | 1,454,322 | +23,207 | 0.14% | 2,256,000 |
| 2016-01-19 | 2016-01-15 | 1.564 | 1,431,115 | +92,829 | 0.14% | 2,238,500 |
| 2016-01-15 | 2016-01-13 | 1.564 | 1,338,286 | -92,829 | 0.13% | 2,093,300 |
| 2016-01-14 | 2016-01-12 | 1.590 | 1,431,115 | -7,736 | 0.14% | 2,275,500 |
| 2016-01-05 | 2015-12-31 | 1.655 | 1,438,851 | -34,037 | 0.14% | 2,380,801 |
| 2015-12-29 | 2015-12-24 | 1.681 | 1,472,888 | -15,471 | 0.15% | 2,475,200 |
| 2015-12-22 | 2015-12-18 | 1.732 | 1,488,359 | -15,472 | 0.15% | 2,578,159 |
| 2015-12-16 | 2015-12-14 | 1.810 | 1,503,831 | -38,679 | 0.15% | 2,721,600 |
| 2015-12-11 | 2015-12-09 | 1.693 | 1,542,510 | +15,472 | 0.15% | 2,612,140 |
| 2015-12-10 | 2015-12-08 | 1.693 | 1,527,038 | +15,471 | 0.15% | 2,585,940 |
| 2015-12-08 | 2015-12-04 | 1.642 | 1,511,567 | +464,146 | 0.15% | 2,481,581 |
| 2015-12-07 | 2015-12-03 | 1.706 | 1,047,421 | -77,358 | 0.10% | 1,787,279 |
| 2015-12-04 | 2015-12-02 | 1.810 | 1,124,779 | -77,357 | 0.11% | 2,035,600 |
| 2015-12-03 | 2015-12-01 | 1.732 | 1,202,136 | +136,149 | 0.12% | 2,082,359 |
| 2015-12-01 | 2015-11-27 | 1.629 | 1,065,987 | +869,499 | 0.11% | 1,736,280 |
| 2015-11-30 | 2015-11-26 | 1.525 | 196,488 | +47,961 | 0.02% | 299,720 |
| 2015-11-26 | 2015-11-24 | 1.357 | 148,527 | -9,282 | 0.01% | 201,601 |
| 2015-11-25 | 2015-11-23 | 1.319 | 157,809 | +13,924 | 0.02% | 208,079 |
| 2015-10-29 | 2015-10-27 | 1.163 | 143,885 | +24,754 | 0.01% | 167,400 |
| 2015-10-06 | 2015-10-02 | 1.163 | 119,131 | -15,471 | 0.01% | 138,600 |
| 2015-10-02 | 2015-09-29 | 1.176 | 134,602 | +34,037 | 0.01% | 158,340 |
| 2015-08-19 | 2015-08-17 | 1.606 | 100,565 | -38,679 | 0.01% | 161,485 |
| 2015-08-18 | 2015-08-14 | 1.619 | 139,244 | +5,851 | 0.01% | 225,474 |
| 2015-08-13 | 2015-08-11 | 1.727 | 133,393 | +14,821 | 0.01% | 230,400 |
| 2015-08-07 | 2015-08-05 | 1.619 | 118,572 | +7,411 | 0.01% | 192,001 |
| 2015-07-09 | 2015-07-07 | 1.592 | 111,161 | -5,928 | 0.01% | 177,000 |
| 2015-07-08 | 2015-07-06 | 1.565 | 117,089 | -47,429 | 0.01% | 183,279 |
| 2015-06-05 | 2015-06-03 | 1.754 | 164,518 | -8,893 | 0.02% | 288,600 |
| 2015-06-04 | 2015-06-02 | 1.808 | 173,411 | +74,107 | 0.02% | 313,560 |
| 2015-06-02 | 2015-05-29 | 1.876 | 99,304 | +8,893 | 0.01% | 186,261 |
| 2015-06-01 | 2015-05-28 | 1.862 | 90,411 | +29,643 | 0.01% | 168,360 |
| 2015-05-29 | 2015-05-27 | 1.862 | 60,768 | +7,411 | 0.01% | 113,160 |
| 2015-05-28 | 2015-05-26 | 1.835 | 53,357 | -41,500 | 0.01% | 97,920 |
| 2015-05-27 | 2015-05-22 | 1.876 | 94,857 | +4,446 | 0.01% | 177,919 |
| 2015-05-22 | 2015-05-20 | 1.822 | 90,411 | +37,054 | 0.01% | 164,700 |
| 2015-05-18 | 2015-05-14 | 1.538 | 53,357 | -2,965 | 0.01% | 82,080 |
| 2015-05-12 | 2015-05-08 | 1.538 | 56,322 | +2,965 | 0.01% | 86,641 |
| 2015-05-07 | 2015-05-05 | 1.565 | 53,357 | +47,428 | 0.01% | 83,520 |
| 2015-02-12 | 2015-02-10 | 1.822 | 5,929 | +5,929 | 0.00% | 10,801 |
| 2014-12-22 | 2014-12-18 | 1.660 | 0 | -14,821 | ||
| 2014-12-09 | 2014-12-05 | 1.754 | 14,821 | -7,411 | 0.00% | 25,999 |
| 2014-11-27 | 2014-11-25 | 1.943 | 22,232 | +7,411 | 0.00% | 43,200 |
| 2014-11-26 | 2014-11-24 | 1.984 | 14,821 | -7,411 | 0.00% | 29,399 |
| 2014-11-20 | 2014-11-18 | 1.889 | 22,232 | -7,411 | 0.00% | 42,000 |
| 2014-11-17 | 2014-11-13 | 1.768 | 29,643 | 0.00% | 52,400 |
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