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 | 0.204 | 106,000 | +0 | 0.01% | 21,624 |
| 2025-10-13 | 2025-10-09 | 0.205 | 106,000 | +0 | 0.01% | 21,730 |
| 2025-10-10 | 2025-10-08 | 0.205 | 106,000 | +0 | 0.01% | 21,730 |
| 2025-10-09 | 2025-10-06 | 0.208 | 106,000 | +0 | 0.01% | 22,048 |
| 2025-10-08 | 2025-10-03 | 0.199 | 106,000 | +0 | 0.01% | 21,094 |
| 2025-10-06 | 2025-10-02 | 0.199 | 106,000 | +0 | 0.01% | 21,094 |
| 2025-10-03 | 2025-09-30 | 0.205 | 106,000 | +0 | 0.01% | 21,730 |
| 2025-10-02 | 2025-09-29 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-09-30 | 2025-09-26 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-09-29 | 2025-09-25 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-09-26 | 2025-09-24 | 0.195 | 106,000 | +0 | 0.01% | 20,670 |
| 2025-09-25 | 2025-09-23 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-09-24 | 2025-09-22 | 0.199 | 106,000 | +0 | 0.01% | 21,094 |
| 2025-09-23 | 2025-09-19 | 0.199 | 106,000 | +0 | 0.01% | 21,094 |
| 2025-09-22 | 2025-09-18 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-09-19 | 2025-09-17 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-09-18 | 2025-09-16 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-09-17 | 2025-09-15 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-09-16 | 2025-09-12 | 0.197 | 106,000 | +0 | 0.01% | 20,882 |
| 2025-09-15 | 2025-09-11 | 0.197 | 106,000 | +0 | 0.01% | 20,882 |
| 2025-09-12 | 2025-09-10 | 0.199 | 106,000 | +0 | 0.01% | 21,094 |
| 2025-09-11 | 2025-09-09 | 0.199 | 106,000 | +0 | 0.01% | 21,094 |
| 2025-09-10 | 2025-09-08 | 0.195 | 106,000 | +0 | 0.01% | 20,670 |
| 2025-09-09 | 2025-09-05 | 0.195 | 106,000 | +0 | 0.01% | 20,670 |
| 2025-09-08 | 2025-09-04 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-09-05 | 2025-09-03 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-09-04 | 2025-09-02 | 0.186 | 106,000 | +0 | 0.01% | 19,716 |
| 2025-09-03 | 2025-09-01 | 0.196 | 106,000 | +0 | 0.01% | 20,776 |
| 2025-09-02 | 2025-08-29 | 0.197 | 106,000 | +0 | 0.01% | 20,882 |
| 2025-09-01 | 2025-08-28 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-08-29 | 2025-08-27 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-08-28 | 2025-08-26 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-08-27 | 2025-08-25 | 0.193 | 106,000 | +0 | 0.01% | 20,458 |
| 2025-08-26 | 2025-08-22 | 0.193 | 106,000 | +0 | 0.01% | 20,458 |
| 2025-08-25 | 2025-08-21 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-08-22 | 2025-08-20 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-08-21 | 2025-08-19 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-08-20 | 2025-08-18 | 0.201 | 106,000 | +0 | 0.01% | 21,306 |
| 2025-08-19 | 2025-08-15 | 0.204 | 106,000 | +0 | 0.01% | 21,624 |
| 2025-08-18 | 2025-08-14 | 0.204 | 106,000 | +0 | 0.01% | 21,624 |
| 2025-08-15 | 2025-08-13 | 0.208 | 106,000 | +0 | 0.01% | 22,048 |
| 2025-08-14 | 2025-08-12 | 0.210 | 106,000 | +0 | 0.01% | 22,260 |
| 2025-08-13 | 2025-08-11 | 0.199 | 106,000 | +0 | 0.01% | 21,094 |
| 2025-08-12 | 2025-08-08 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-08-11 | 2025-08-07 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-08-08 | 2025-08-06 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-08-07 | 2025-08-05 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-08-06 | 2025-08-04 | 0.204 | 106,000 | +0 | 0.01% | 21,624 |
| 2025-08-05 | 2025-08-01 | 0.194 | 106,000 | +0 | 0.01% | 20,564 |
| 2025-08-04 | 2025-07-31 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-08-01 | 2025-07-30 | 0.199 | 106,000 | +0 | 0.01% | 21,094 |
| 2025-07-31 | 2025-07-29 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-07-30 | 2025-07-28 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-07-29 | 2025-07-25 | 0.209 | 106,000 | +0 | 0.01% | 22,154 |
| 2025-07-28 | 2025-07-24 | 0.209 | 106,000 | +0 | 0.01% | 22,154 |
| 2025-07-25 | 2025-07-23 | 0.210 | 106,000 | +0 | 0.01% | 22,260 |
| 2025-07-24 | 2025-07-22 | 0.209 | 106,000 | +0 | 0.01% | 22,154 |
| 2025-07-23 | 2025-07-21 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-07-22 | 2025-07-18 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-07-21 | 2025-07-17 | 0.198 | 106,000 | +0 | 0.01% | 20,988 |
| 2025-07-18 | 2025-07-16 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-07-17 | 2025-07-15 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-07-16 | 2025-07-14 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-07-15 | 2025-07-11 | 0.195 | 106,000 | +0 | 0.01% | 20,670 |
| 2025-07-14 | 2025-07-10 | 0.195 | 106,000 | +0 | 0.01% | 20,670 |
| 2025-07-11 | 2025-07-09 | 0.200 | 106,000 | +0 | 0.01% | 21,200 |
| 2025-07-10 | 2025-07-08 | 0.209 | 106,000 | +0 | 0.01% | 22,154 |
| 2025-07-09 | 2025-07-07 | 0.213 | 106,000 | +0 | 0.01% | 22,578 |
| 2025-07-08 | 2025-07-04 | 0.214 | 106,000 | +0 | 0.01% | 22,684 |
| 2025-07-07 | 2025-07-03 | 0.180 | 106,000 | +0 | 0.01% | 19,080 |
| 2025-07-04 | 2025-07-02 | 0.180 | 106,000 | +0 | 0.01% | 19,080 |
| 2025-07-03 | 2025-06-30 | 0.189 | 106,000 | +0 | 0.01% | 20,034 |
| 2025-07-02 | 2025-06-27 | 0.189 | 106,000 | +0 | 0.01% | 20,034 |
| 2025-06-30 | 2025-06-26 | 0.190 | 106,000 | +0 | 0.01% | 20,140 |
| 2025-06-27 | 2025-06-25 | 0.196 | 106,000 | +0 | 0.01% | 20,776 |
| 2025-06-26 | 2025-06-24 | 0.196 | 106,000 | +0 | 0.01% | 20,776 |
| 2025-06-25 | 2025-06-23 | 0.194 | 106,000 | +0 | 0.01% | 20,564 |
| 2025-06-24 | 2025-06-20 | 0.194 | 106,000 | +0 | 0.01% | 20,564 |
| 2025-06-23 | 2025-06-19 | 0.194 | 106,000 | +0 | 0.01% | 20,564 |
| 2025-06-20 | 2025-06-18 | 0.194 | 106,000 | +0 | 0.01% | 20,564 |
| 2025-06-19 | 2025-06-17 | 0.192 | 106,000 | +0 | 0.01% | 20,352 |
| 2025-06-18 | 2025-06-16 | 0.192 | 106,000 | +0 | 0.01% | 20,352 |
| 2025-06-17 | 2025-06-13 | 0.192 | 106,000 | +0 | 0.01% | 20,352 |
| 2025-06-16 | 2025-06-12 | 0.192 | 106,000 | +0 | 0.01% | 20,352 |
| 2025-06-13 | 2025-06-11 | 0.206 | 106,000 | +0 | 0.01% | 21,863 |
| 2025-06-12 | 2025-06-10 | 0.206 | 106,000 | +3,729 | 0.01% | 21,863 |
| 2025-06-11 | 2025-06-09 | 0.206 | 102,271 | +0 | 0.01% | 21,094 |
| 2025-06-10 | 2025-06-06 | 0.191 | 102,271 | -15,438 | 0.01% | 19,504 |
| 2025-04-02 | 2025-03-31 | 0.166 | 117,709 | +28,945 | 0.01% | 19,520 |
| 2025-04-01 | 2025-03-28 | 0.170 | 88,764 | +1,930 | 0.01% | 15,088 |
| 2025-03-24 | 2025-03-20 | 0.172 | 86,834 | +65,608 | 0.01% | 14,940 |
| 2025-03-21 | 2025-03-19 | 0.174 | 21,226 | +15,437 | 0.00% | 3,696 |
| 2025-01-15 | 2025-01-13 | 0.202 | 5,789 | +1,930 | 0.00% | 1,170 |
| 2024-12-06 | 2024-12-04 | 0.222 | 3,859 | +88 | 0.00% | 855 |
| 2024-08-08 | 2024-08-06 | 0.208 | 3,771 | -15,085 | 0.00% | 784 |
| 2024-06-11 | 2024-06-06 | 0.268 | 18,856 | +637 | 0.00% | 5,051 |
| 2024-05-02 | 2024-04-29 | 0.280 | 18,219 | -1,822 | 0.00% | 5,100 |
| 2024-04-23 | 2024-04-19 | 0.263 | 20,041 | +1,822 | 0.00% | 5,280 |
| 2024-04-10 | 2024-04-08 | 0.291 | 18,219 | -45,549 | 0.00% | 5,300 |
| 2024-03-20 | 2024-03-18 | 0.269 | 63,768 | +45,549 | 0.01% | 17,150 |
| 2023-12-07 | 2023-12-05 | 0.318 | 18,219 | +319 | 0.00% | 5,802 |
| 2023-08-10 | 2023-08-08 | 0.380 | 17,900 | -3,580 | 0.00% | 6,800 |
| 2023-08-09 | 2023-08-07 | 0.363 | 21,480 | -14,320 | 0.00% | 7,800 |
| 2023-08-07 | 2023-08-03 | 0.341 | 35,800 | -35,799 | 0.00% | 12,200 |
| 2023-08-04 | 2023-08-02 | 0.302 | 71,599 | +35,799 | 0.01% | 21,600 |
| 2023-06-30 | 2023-06-28 | 0.330 | 35,800 | +17,900 | 0.00% | 11,800 |
| 2023-06-16 | 2023-06-14 | 0.325 | 17,900 | +377 | 0.00% | 5,823 |
| 2023-06-06 | 2023-06-02 | 0.354 | 17,523 | +12,266 | 0.00% | 6,200 |
| 2023-06-05 | 2023-06-01 | 0.342 | 5,257 | +1,752 | 0.00% | 1,800 |
| 2023-04-14 | 2023-04-12 | 0.348 | 3,505 | -35,046 | 0.00% | 1,220 |
| 2023-04-13 | 2023-04-11 | 0.337 | 38,551 | -1,752 | 0.00% | 12,980 |
| 2023-04-12 | 2023-04-06 | 0.320 | 40,303 | -1,752 | 0.00% | 12,880 |
| 2023-02-10 | 2023-02-08 | 0.371 | 42,055 | +17,523 | 0.00% | 15,600 |
| 2023-02-08 | 2023-02-06 | 0.308 | 24,532 | -17,523 | 0.00% | 7,560 |
| 2023-02-07 | 2023-02-03 | 0.297 | 42,055 | +5,257 | 0.00% | 12,480 |
| 2023-02-03 | 2023-02-01 | 0.285 | 36,798 | +7,009 | 0.00% | 10,500 |
| 2023-01-17 | 2023-01-13 | 0.274 | 29,789 | +8,761 | 0.00% | 8,160 |
| 2022-12-08 | 2022-12-06 | 0.292 | 21,028 | +743 | 0.00% | 6,145 |
| 2022-09-14 | 2022-09-09 | 0.349 | 20,285 | -16,905 | 0.00% | 7,080 |
| 2022-09-13 | 2022-09-08 | 0.337 | 37,190 | -67,618 | 0.00% | 12,540 |
| 2022-07-19 | 2022-07-15 | 0.326 | 104,808 | +9,642 | 0.01% | 34,141 |
| 2022-05-05 | 2022-05-03 | 0.300 | 95,166 | -1,535 | 0.01% | 28,520 |
| 2022-04-06 | 2022-04-01 | 0.358 | 96,701 | +3,070 | 0.01% | 34,650 |
| 2021-11-08 | 2021-11-04 | 0.371 | 93,631 | +76,747 | 0.01% | 34,770 |
| 2021-10-04 | 2021-09-29 | 0.482 | 16,884 | -13,815 | 0.00% | 8,140 |
| 2021-09-27 | 2021-09-23 | 0.482 | 30,699 | -7,674 | 0.00% | 14,800 |
| 2021-09-13 | 2021-09-09 | 0.489 | 38,373 | -4,605 | 0.00% | 18,750 |
| 2021-09-09 | 2021-09-07 | 0.502 | 42,978 | -6,140 | 0.00% | 21,560 |
| 2021-08-30 | 2021-08-26 | 0.443 | 49,118 | -95,165 | 0.01% | 21,760 |
| 2021-08-26 | 2021-08-24 | 0.404 | 144,283 | +95,165 | 0.02% | 58,280 |
| 2021-08-23 | 2021-08-19 | 0.404 | 49,118 | -35,303 | 0.01% | 19,840 |
| 2021-08-20 | 2021-08-18 | 0.463 | 84,421 | -9,210 | 0.01% | 39,050 |
| 2021-08-19 | 2021-08-17 | 0.482 | 93,631 | +3,070 | 0.01% | 45,140 |
| 2021-08-17 | 2021-08-13 | 0.378 | 90,561 | +26,094 | 0.01% | 34,220 |
| 2021-08-16 | 2021-08-12 | 0.404 | 64,467 | -191,866 | 0.01% | 26,040 |
| 2021-08-13 | 2021-08-11 | 0.417 | 256,333 | +4,605 | 0.03% | 106,880 |
| 2021-08-12 | 2021-08-10 | 0.423 | 251,728 | +7,674 | 0.03% | 106,600 |
| 2021-08-06 | 2021-08-04 | 0.502 | 244,054 | -320,800 | 0.03% | 122,430 |
| 2021-08-05 | 2021-08-03 | 0.717 | 564,854 | +529,551 | 0.06% | 404,800 |
| 2021-04-19 | 2021-04-15 | 0.332 | 35,303 | -144,284 | 0.00% | 11,730 |
| 2021-04-15 | 2021-04-13 | 0.313 | 179,587 | -148,888 | 0.02% | 56,160 |
| 2020-07-28 | 2020-07-24 | 0.345 | 328,475 | -18,419 | 0.04% | 113,420 |
| 2020-07-10 | 2020-07-08 | 0.437 | 346,894 | -9,209 | 0.04% | 151,420 |
| 2020-05-29 | 2020-05-27 | 0.289 | 356,103 | -132,004 | 0.04% | 103,008 |
| 2020-03-13 | 2020-03-11 | 0.463 | 488,107 | -6,140 | 0.05% | 225,780 |
| 2020-03-11 | 2020-03-09 | 0.489 | 494,247 | -9,210 | 0.05% | 241,500 |
| 2020-01-21 | 2020-01-17 | 0.586 | 503,457 | +7,675 | 0.05% | 295,200 |
| 2020-01-20 | 2020-01-16 | 0.599 | 495,782 | +7,675 | 0.05% | 297,160 |
| 2020-01-17 | 2020-01-15 | 0.612 | 488,107 | -15,350 | 0.05% | 298,920 |
| 2020-01-10 | 2020-01-08 | 0.599 | 503,457 | -1,535 | 0.05% | 301,760 |
| 2019-12-06 | 2019-12-04 | 0.543 | 504,992 | +8,417 | 0.06% | 274,353 |
| 2019-12-03 | 2019-11-29 | 0.537 | 496,575 | -45,280 | 0.06% | 266,490 |
| 2019-11-26 | 2019-11-22 | 0.596 | 541,855 | -1,510 | 0.06% | 323,100 |
| 2019-11-13 | 2019-11-11 | 0.576 | 543,365 | +46,790 | 0.06% | 313,200 |
| 2019-10-18 | 2019-10-16 | 0.629 | 496,575 | -105,654 | 0.06% | 312,550 |
| 2019-06-19 | 2019-06-17 | 0.755 | 602,229 | -203,762 | 0.07% | 454,860 |
| 2019-06-10 | 2019-06-05 | 0.775 | 805,991 | +6,948 | 0.09% | 624,826 |
| 2019-05-21 | 2019-05-17 | 0.802 | 799,043 | +104,744 | 0.09% | 640,800 |
| 2019-04-10 | 2019-04-08 | 0.869 | 694,299 | +14,963 | 0.08% | 603,200 |
| 2019-04-09 | 2019-04-04 | 0.855 | 679,336 | +7,482 | 0.08% | 581,120 |
| 2019-04-04 | 2019-04-02 | 0.896 | 671,854 | +10,474 | 0.08% | 601,660 |
| 2019-03-05 | 2019-03-01 | 0.882 | 661,380 | +202,005 | 0.07% | 583,440 |
| 2019-02-28 | 2019-02-26 | 0.896 | 459,375 | -10,474 | 0.05% | 411,380 |
| 2019-02-12 | 2019-02-08 | 0.882 | 469,849 | +10,474 | 0.05% | 414,480 |
| 2018-12-19 | 2018-12-17 | 0.802 | 459,375 | -149,633 | 0.05% | 368,400 |
| 2018-12-18 | 2018-12-14 | 0.775 | 609,008 | -98,758 | 0.07% | 472,120 |
| 2018-12-17 | 2018-12-13 | 0.748 | 707,766 | -59,854 | 0.08% | 529,760 |
| 2018-12-12 | 2018-12-10 | 0.762 | 767,620 | -2,993 | 0.09% | 584,820 |
| 2018-12-06 | 2018-12-04 | 0.797 | 770,613 | +7,837 | 0.09% | 613,944 |
| 2018-12-04 | 2018-11-30 | 0.810 | 762,776 | -14,811 | 0.09% | 618,000 |
| 2018-11-27 | 2018-11-23 | 0.864 | 777,587 | +2,962 | 0.09% | 672,000 |
| 2018-11-26 | 2018-11-22 | 0.797 | 774,625 | +14,811 | 0.09% | 617,140 |
| 2018-11-19 | 2018-11-15 | 0.756 | 759,814 | +66,651 | 0.09% | 574,560 |
| 2018-11-15 | 2018-11-13 | 0.756 | 693,163 | +7,405 | 0.08% | 524,160 |
| 2018-10-15 | 2018-10-11 | 0.770 | 685,758 | -370,279 | 0.08% | 527,820 |
| 2018-10-12 | 2018-10-10 | 0.824 | 1,056,037 | -22,217 | 0.12% | 869,860 |
| 2018-10-10 | 2018-10-08 | 0.824 | 1,078,254 | +8,887 | 0.12% | 888,160 |
| 2018-10-08 | 2018-10-04 | 0.851 | 1,069,367 | +13,330 | 0.12% | 909,720 |
| 2018-09-20 | 2018-09-18 | 0.864 | 1,056,037 | -1,481 | 0.12% | 912,640 |
| 2018-09-19 | 2018-09-17 | 0.864 | 1,057,518 | +1,481 | 0.12% | 913,920 |
| 2018-09-10 | 2018-09-06 | 0.864 | 1,056,037 | +47,396 | 0.12% | 912,640 |
| 2018-09-07 | 2018-09-05 | 0.864 | 1,008,641 | +87,386 | 0.11% | 871,680 |
| 2018-09-06 | 2018-09-04 | 0.864 | 921,255 | +4,443 | 0.10% | 796,160 |
| 2018-09-05 | 2018-09-03 | 0.864 | 916,812 | +29,622 | 0.10% | 792,320 |
| 2018-09-04 | 2018-08-31 | 0.878 | 887,190 | +100,716 | 0.10% | 778,700 |
| 2018-08-29 | 2018-08-27 | 0.851 | 786,474 | +41,472 | 0.09% | 669,060 |
| 2018-08-22 | 2018-08-20 | 0.851 | 745,002 | +74,056 | 0.08% | 633,780 |
| 2018-08-20 | 2018-08-16 | 0.824 | 670,946 | -88,868 | 0.08% | 552,660 |
| 2018-08-16 | 2018-08-14 | 0.851 | 759,814 | +148,112 | 0.09% | 646,380 |
| 2018-08-07 | 2018-08-03 | 0.905 | 611,702 | +74,056 | 0.07% | 553,420 |
| 2018-08-06 | 2018-08-02 | 0.932 | 537,646 | -14,811 | 0.06% | 500,940 |
| 2018-08-01 | 2018-07-30 | 0.999 | 552,457 | +74,056 | 0.06% | 552,040 |
| 2018-07-27 | 2018-07-25 | 1.067 | 478,401 | +128,857 | 0.05% | 510,340 |
| 2018-07-26 | 2018-07-24 | 1.134 | 349,544 | +25,179 | 0.04% | 396,480 |
| 2018-07-25 | 2018-07-23 | 0.959 | 324,365 | +1,481 | 0.04% | 310,980 |
| 2018-07-24 | 2018-07-20 | 0.932 | 322,884 | +7,406 | 0.04% | 300,840 |
| 2018-07-03 | 2018-06-28 | 0.824 | 315,478 | -17,774 | 0.04% | 259,860 |
| 2018-06-29 | 2018-06-27 | 0.837 | 333,252 | -88,867 | 0.04% | 279,000 |
| 2018-06-26 | 2018-06-22 | 1.067 | 422,119 | -51,839 | 0.05% | 450,300 |
| 2018-06-25 | 2018-06-21 | 1.121 | 473,958 | +158,480 | 0.05% | 531,200 |
| 2018-06-13 | 2018-06-11 | 0.877 | 315,478 | +4,579 | 0.04% | 276,656 |
| 2018-05-10 | 2018-05-08 | 0.891 | 310,899 | -29,192 | 0.04% | 276,900 |
| 2018-05-09 | 2018-05-07 | 0.904 | 340,091 | -37,950 | 0.04% | 307,560 |
| 2018-05-08 | 2018-05-04 | 0.932 | 378,041 | +67,142 | 0.04% | 352,240 |
| 2018-04-30 | 2018-04-26 | 0.891 | 310,899 | -1,459 | 0.04% | 276,900 |
| 2018-04-27 | 2018-04-25 | 0.891 | 312,358 | +1,459 | 0.04% | 278,200 |
| 2018-04-03 | 2018-03-28 | 0.850 | 310,899 | -17,515 | 0.04% | 264,120 |
| 2017-11-02 | 2017-10-31 | 1.219 | 328,414 | -17,515 | 0.04% | 400,500 |
| 2017-10-20 | 2017-10-18 | 1.261 | 345,929 | +17,515 | 0.04% | 436,079 |
| 2017-09-18 | 2017-09-14 | 1.384 | 328,414 | -39,410 | 0.04% | 454,500 |
| 2017-09-06 | 2017-09-04 | 1.247 | 367,824 | -87,577 | 0.04% | 458,640 |
| 2017-09-05 | 2017-09-01 | 1.357 | 455,401 | -43,788 | 0.05% | 617,760 |
| 2017-09-04 | 2017-08-31 | 1.137 | 499,189 | -43,789 | 0.06% | 567,720 |
| 2017-09-01 | 2017-08-30 | 1.165 | 542,978 | +43,789 | 0.06% | 632,400 |
| 2017-08-31 | 2017-08-29 | 1.137 | 499,189 | +87,577 | 0.06% | 567,720 |
| 2017-08-30 | 2017-08-28 | 1.110 | 411,612 | +29,192 | 0.05% | 456,840 |
| 2017-08-28 | 2017-08-24 | 1.165 | 382,420 | +14,596 | 0.04% | 445,400 |
| 2017-07-06 | 2017-07-04 | 1.315 | 367,824 | -62,763 | 0.04% | 483,840 |
| 2017-06-29 | 2017-06-27 | 1.411 | 430,587 | -36,491 | 0.05% | 607,700 |
| 2017-06-28 | 2017-06-26 | 1.480 | 467,078 | -1,459 | 0.05% | 691,200 |
| 2017-06-27 | 2017-06-23 | 1.507 | 468,537 | +1,459 | 0.05% | 706,199 |
| 2017-06-12 | 2017-06-08 | 1.480 | 467,078 | -86,117 | 0.05% | 691,200 |
| 2017-06-08 | 2017-06-06 | 1.452 | 553,195 | -23,354 | 0.06% | 803,480 |
| 2017-06-05 | 2017-06-01 | 1.455 | 576,549 | +1,068 | 0.07% | 838,953 |
| 2017-06-02 | 2017-05-31 | 1.510 | 575,481 | +7,284 | 0.07% | 868,999 |
| 2017-06-01 | 2017-05-29 | 1.565 | 568,197 | +36,423 | 0.07% | 889,200 |
| 2017-05-31 | 2017-05-26 | 1.551 | 531,774 | +18,940 | 0.06% | 824,900 |
| 2017-05-26 | 2017-05-24 | 1.551 | 512,834 | +298,667 | 0.06% | 795,520 |
| 2017-05-25 | 2017-05-23 | 1.551 | 214,167 | -67,018 | 0.02% | 332,221 |
| 2017-05-24 | 2017-05-22 | 1.675 | 281,185 | -4,370 | 0.03% | 470,921 |
| 2017-05-22 | 2017-05-18 | 1.716 | 285,555 | -34,966 | 0.03% | 489,999 |
| 2017-05-18 | 2017-05-16 | 1.757 | 320,521 | -21,854 | 0.04% | 563,199 |
| 2017-05-17 | 2017-05-15 | 1.785 | 342,375 | -36,423 | 0.04% | 611,000 |
| 2017-05-16 | 2017-05-12 | 1.881 | 378,798 | +87,415 | 0.04% | 712,400 |
| 2017-05-15 | 2017-05-11 | 1.840 | 291,383 | -65,561 | 0.03% | 536,000 |
| 2017-05-12 | 2017-05-10 | 1.798 | 356,944 | -43,708 | 0.04% | 641,900 |
| 2017-05-11 | 2017-05-09 | 1.853 | 400,652 | +8,742 | 0.05% | 742,501 |
| 2017-05-10 | 2017-05-08 | 1.922 | 391,910 | +67,018 | 0.04% | 753,200 |
| 2017-05-09 | 2017-05-05 | 1.826 | 324,892 | -20,397 | 0.04% | 593,180 |
| 2017-05-08 | 2017-05-04 | 1.922 | 345,289 | -7,284 | 0.04% | 663,600 |
| 2017-05-05 | 2017-05-02 | 1.647 | 352,573 | +145,691 | 0.04% | 580,799 |
| 2017-05-04 | 2017-04-28 | 1.551 | 206,882 | -7,285 | 0.02% | 320,920 |
| 2017-04-27 | 2017-04-25 | 1.551 | 214,167 | +20,397 | 0.02% | 332,221 |
| 2017-04-25 | 2017-04-21 | 1.537 | 193,770 | -4,370 | 0.02% | 297,920 |
| 2017-04-24 | 2017-04-20 | 1.551 | 198,140 | +4,370 | 0.02% | 307,359 |
| 2017-04-20 | 2017-04-18 | 1.483 | 193,770 | -131,122 | 0.02% | 287,280 |
| 2017-04-18 | 2017-04-12 | 1.647 | 324,892 | -14,569 | 0.04% | 535,200 |
| 2017-04-13 | 2017-04-11 | 1.634 | 339,461 | -145,692 | 0.04% | 554,540 |
| 2017-04-12 | 2017-04-10 | 1.702 | 485,153 | -169,002 | 0.06% | 825,841 |
| 2017-04-11 | 2017-04-07 | 1.743 | 654,155 | +238,934 | 0.08% | 1,140,460 |
| 2017-04-10 | 2017-04-06 | 1.730 | 415,221 | -5,827 | 0.05% | 718,200 |
| 2017-04-07 | 2017-04-05 | 1.771 | 421,048 | +217,080 | 0.05% | 745,619 |
| 2017-04-06 | 2017-04-03 | 1.661 | 203,968 | -40,794 | 0.02% | 338,800 |
| 2017-04-05 | 2017-03-31 | 1.537 | 244,762 | +99,071 | 0.03% | 376,320 |
| 2017-04-03 | 2017-03-30 | 1.620 | 145,691 | +43,707 | 0.02% | 235,999 |
| 2017-03-31 | 2017-03-29 | 1.290 | 101,984 | -78,673 | 0.01% | 131,600 |
| 2017-03-30 | 2017-03-28 | 1.400 | 180,657 | +104,897 | 0.02% | 252,959 |
| 2017-03-23 | 2017-03-21 | 1.208 | 75,760 | -2,913 | 0.01% | 91,521 |
| 2017-03-10 | 2017-03-08 | 1.290 | 78,673 | -32,053 | 0.01% | 101,519 |
| 2017-03-08 | 2017-03-06 | 1.263 | 110,726 | +5,828 | 0.01% | 139,841 |
| 2017-03-07 | 2017-03-03 | 1.277 | 104,898 | -14,569 | 0.01% | 133,920 |
| 2017-03-06 | 2017-03-02 | 1.290 | 119,467 | -21,854 | 0.01% | 154,160 |
| 2017-03-03 | 2017-03-01 | 1.359 | 141,321 | -1,457 | 0.02% | 192,060 |
| 2017-03-02 | 2017-02-28 | 1.304 | 142,778 | +36,423 | 0.02% | 186,200 |
| 2017-02-27 | 2017-02-23 | 1.277 | 106,355 | -2,914 | 0.01% | 135,780 |
| 2017-02-21 | 2017-02-17 | 1.332 | 109,269 | +2,914 | 0.01% | 145,501 |
| 2017-02-20 | 2017-02-16 | 1.359 | 106,355 | +2,914 | 0.01% | 144,540 |
| 2017-02-15 | 2017-02-13 | 1.277 | 103,441 | -1,457 | 0.01% | 132,060 |
| 2017-02-13 | 2017-02-09 | 1.345 | 104,898 | -2,914 | 0.01% | 141,120 |
| 2017-02-08 | 2017-02-06 | 1.455 | 107,812 | -5,827 | 0.01% | 156,880 |
| 2017-02-01 | 2017-01-25 | 1.524 | 113,639 | -65,562 | 0.01% | 173,159 |
| 2017-01-26 | 2017-01-24 | 1.537 | 179,201 | -29,138 | 0.02% | 275,521 |
| 2017-01-25 | 2017-01-23 | 1.537 | 208,339 | -5,828 | 0.02% | 320,320 |
| 2017-01-24 | 2017-01-20 | 1.537 | 214,167 | -53,905 | 0.02% | 329,281 |
| 2017-01-23 | 2017-01-19 | 1.579 | 268,072 | +61,190 | 0.03% | 423,199 |
| 2017-01-20 | 2017-01-18 | 1.537 | 206,882 | +4,371 | 0.02% | 318,080 |
| 2017-01-17 | 2017-01-13 | 1.551 | 202,511 | +29,138 | 0.02% | 314,140 |
| 2017-01-13 | 2017-01-11 | 1.510 | 173,373 | +10,199 | 0.02% | 261,800 |
| 2017-01-12 | 2017-01-10 | 1.510 | 163,174 | -109,269 | 0.02% | 246,399 |
| 2017-01-11 | 2017-01-09 | 1.496 | 272,443 | -27,681 | 0.03% | 407,660 |
| 2017-01-10 | 2017-01-06 | 1.537 | 300,124 | +7,284 | 0.03% | 461,439 |
| 2017-01-09 | 2017-01-05 | 1.524 | 292,840 | -5,828 | 0.03% | 446,220 |
| 2017-01-05 | 2017-01-03 | 1.441 | 298,668 | +5,828 | 0.03% | 430,501 |
| 2016-12-30 | 2016-12-28 | 1.579 | 292,840 | -4,371 | 0.03% | 462,300 |
| 2016-12-29 | 2016-12-23 | 1.620 | 297,211 | +8,742 | 0.03% | 481,441 |
| 2016-12-28 | 2016-12-22 | 1.565 | 288,469 | -55,363 | 0.03% | 451,440 |
| 2016-12-23 | 2016-12-21 | 1.455 | 343,832 | -45,164 | 0.04% | 500,320 |
| 2016-12-22 | 2016-12-20 | 1.469 | 388,996 | +202,511 | 0.04% | 571,380 |
| 2016-12-21 | 2016-12-19 | 1.304 | 186,485 | +36,423 | 0.02% | 243,200 |
| 2016-12-20 | 2016-12-16 | 1.428 | 150,062 | -115,097 | 0.02% | 214,240 |
| 2016-12-19 | 2016-12-15 | 1.620 | 265,159 | -501,178 | 0.03% | 429,521 |
| 2016-12-16 | 2016-12-14 | 1.675 | 766,337 | +65,561 | 0.09% | 1,283,440 |
| 2016-12-15 | 2016-12-13 | 1.675 | 700,776 | +157,347 | 0.08% | 1,173,640 |
| 2016-12-14 | 2016-12-12 | 1.422 | 543,429 | +381,711 | 0.06% | 772,882 |
| 2016-12-13 | 2016-12-09 | 1.574 | 161,718 | +942 | 0.02% | 254,564 |
| 2016-12-12 | 2016-12-08 | 1.616 | 160,776 | +7,243 | 0.02% | 259,741 |
| 2016-12-09 | 2016-12-07 | 1.547 | 153,533 | +11,587 | 0.02% | 237,439 |
| 2016-12-08 | 2016-12-06 | 1.795 | 141,946 | -97,045 | 0.02% | 254,800 |
| 2016-12-07 | 2016-12-05 | 1.961 | 238,991 | -72,421 | 0.03% | 468,601 |
| 2016-12-06 | 2016-12-02 | 0.967 | 311,412 | -94,148 | 0.04% | 301,000 |
| 2016-12-05 | 2016-12-01 | 0.980 | 405,560 | -56,489 | 0.05% | 397,600 |
| 2016-12-02 | 2016-11-30 | 0.967 | 462,049 | -30,417 | 0.05% | 446,600 |
| 2016-11-30 | 2016-11-28 | 1.022 | 492,466 | +7,243 | 0.06% | 503,200 |
| 2016-11-29 | 2016-11-25 | 1.063 | 485,223 | -23,175 | 0.06% | 515,900 |
| 2016-11-24 | 2016-11-22 | 1.008 | 508,398 | +356,313 | 0.06% | 512,460 |
| 2016-11-23 | 2016-11-21 | 1.008 | 152,085 | -14,484 | 0.02% | 153,300 |
| 2016-11-22 | 2016-11-18 | 0.967 | 166,569 | +14,484 | 0.02% | 161,000 |
| 2016-11-10 | 2016-11-08 | 1.036 | 152,085 | -118,771 | 0.02% | 157,500 |
| 2016-11-09 | 2016-11-07 | 1.008 | 270,856 | -18,830 | 0.03% | 273,020 |
| 2016-11-08 | 2016-11-04 | 0.967 | 289,686 | +30,417 | 0.03% | 280,000 |
| 2016-11-01 | 2016-10-28 | 0.994 | 259,269 | -4,345 | 0.03% | 257,760 |
| 2016-10-31 | 2016-10-27 | 0.967 | 263,614 | -7,242 | 0.03% | 254,800 |
| 2016-10-28 | 2016-10-26 | 0.967 | 270,856 | -23,175 | 0.03% | 261,800 |
| 2016-10-27 | 2016-10-25 | 0.939 | 294,031 | -13,036 | 0.03% | 276,080 |
| 2016-10-26 | 2016-10-24 | 0.925 | 307,067 | -7,242 | 0.04% | 284,080 |
| 2016-10-25 | 2016-10-20 | 0.925 | 314,309 | +36,211 | 0.04% | 290,780 |
| 2016-10-24 | 2016-10-19 | 0.925 | 278,098 | +1,448 | 0.03% | 257,280 |
| 2016-09-28 | 2016-09-26 | 0.967 | 276,650 | +7,242 | 0.03% | 267,400 |
| 2016-09-23 | 2016-09-21 | 0.994 | 269,408 | +11,588 | 0.03% | 267,840 |
| 2016-09-20 | 2016-09-15 | 1.008 | 257,820 | +13,036 | 0.03% | 259,880 |
| 2016-08-24 | 2016-08-22 | 0.980 | 244,784 | +13,036 | 0.03% | 239,980 |
| 2016-08-08 | 2016-08-04 | 0.953 | 231,748 | +13,035 | 0.03% | 220,800 |
| 2016-07-28 | 2016-07-26 | 1.063 | 218,713 | +53,592 | 0.03% | 232,540 |
| 2016-07-08 | 2016-07-06 | 1.105 | 165,121 | -46,350 | 0.02% | 182,400 |
| 2016-07-06 | 2016-07-04 | 1.063 | 211,471 | +10,139 | 0.02% | 224,841 |
| 2016-07-05 | 2016-06-30 | 1.049 | 201,332 | +2,897 | 0.02% | 211,281 |
| 2016-06-20 | 2016-06-16 | 1.049 | 198,435 | +26,072 | 0.02% | 208,240 |
| 2016-06-07 | 2016-06-03 | 1.091 | 172,363 | +79,664 | 0.02% | 188,020 |
| 2016-06-03 | 2016-06-01 | 1.267 | 92,699 | -137,141 | 0.01% | 117,447 |
| 2016-06-02 | 2016-05-31 | 1.156 | 229,840 | +11,492 | 0.03% | 265,600 |
| 2016-06-01 | 2016-05-30 | 1.072 | 218,348 | +22,984 | 0.03% | 234,080 |
| 2016-05-31 | 2016-05-27 | 1.058 | 195,364 | +4,310 | 0.02% | 206,720 |
| 2016-05-30 | 2016-05-26 | 1.086 | 191,054 | -31,603 | 0.02% | 207,479 |
| 2016-05-27 | 2016-05-25 | 1.156 | 222,657 | -384,982 | 0.03% | 257,299 |
| 2016-05-26 | 2016-05-24 | 1.030 | 607,639 | +152,269 | 0.07% | 626,040 |
| 2016-05-25 | 2016-05-23 | 1.016 | 455,370 | +27,293 | 0.05% | 462,820 |
| 2016-05-24 | 2016-05-20 | 1.086 | 428,077 | +27,294 | 0.05% | 464,880 |
| 2016-05-18 | 2016-05-16 | 1.156 | 400,783 | -43,095 | 0.05% | 463,139 |
| 2016-04-15 | 2016-04-13 | 0.975 | 443,878 | +73,261 | 0.05% | 432,600 |
| 2016-04-07 | 2016-04-05 | 1.072 | 370,617 | -80,444 | 0.04% | 397,320 |
| 2016-03-31 | 2016-03-29 | 0.919 | 451,061 | +25,857 | 0.05% | 414,480 |
| 2016-03-17 | 2016-03-15 | 0.919 | 425,204 | +14,365 | 0.05% | 390,720 |
| 2016-02-22 | 2016-02-18 | 0.933 | 410,839 | -71,825 | 0.05% | 383,240 |
| 2016-01-19 | 2016-01-15 | 0.905 | 482,664 | +71,825 | 0.06% | 436,800 |
| 2016-01-18 | 2016-01-14 | 0.947 | 410,839 | -2,873 | 0.05% | 388,960 |
| 2015-11-30 | 2015-11-26 | 1.114 | 413,712 | +8,619 | 0.05% | 460,800 |
| 2015-11-13 | 2015-11-11 | 1.100 | 405,093 | +107,738 | 0.05% | 445,560 |
| 2015-10-29 | 2015-10-27 | 1.170 | 297,355 | +143,650 | 0.03% | 347,759 |
| 2015-10-27 | 2015-10-23 | 1.225 | 153,705 | +14,365 | 0.02% | 188,319 |
| 2015-10-22 | 2015-10-19 | 1.239 | 139,340 | +14,365 | 0.02% | 172,659 |
| 2015-09-14 | 2015-09-10 | 1.476 | 124,975 | +7,182 | 0.01% | 184,439 |
| 2015-09-01 | 2015-08-28 | 1.532 | 117,793 | -57,460 | 0.01% | 180,400 |
| 2015-08-26 | 2015-08-24 | 1.378 | 175,253 | -43,095 | 0.02% | 241,560 |
| 2015-08-12 | 2015-08-10 | 1.406 | 218,348 | +7,183 | 0.03% | 307,040 |
| 2015-07-28 | 2015-07-24 | 1.462 | 211,165 | -21,548 | 0.02% | 308,699 |
| 2015-07-27 | 2015-07-23 | 1.434 | 232,713 | +21,548 | 0.03% | 333,720 |
| 2015-07-23 | 2015-07-21 | 1.420 | 211,165 | +20,111 | 0.02% | 299,879 |
| 2015-07-21 | 2015-07-17 | 1.448 | 191,054 | +14,365 | 0.02% | 276,639 |
| 2015-07-20 | 2015-07-16 | 1.462 | 176,689 | +14,365 | 0.02% | 258,299 |
| 2015-07-16 | 2015-07-14 | 1.462 | 162,324 | -45,968 | 0.02% | 237,299 |
| 2015-07-14 | 2015-07-10 | 1.351 | 208,292 | +5,746 | 0.02% | 281,299 |
| 2015-07-13 | 2015-07-09 | 1.351 | 202,546 | -7,183 | 0.02% | 273,539 |
| 2015-07-10 | 2015-07-08 | 1.295 | 209,729 | -5,746 | 0.02% | 271,560 |
| 2015-07-09 | 2015-07-07 | 1.309 | 215,475 | -53,150 | 0.03% | 282,000 |
| 2015-07-08 | 2015-07-06 | 1.309 | 268,625 | +79,007 | 0.03% | 351,559 |
| 2015-07-07 | 2015-07-03 | 1.559 | 189,618 | -31,603 | 0.02% | 295,680 |
| 2015-07-03 | 2015-06-30 | 1.712 | 221,221 | +8,619 | 0.03% | 378,840 |
| 2015-07-02 | 2015-06-29 | 1.754 | 212,602 | -11,492 | 0.02% | 372,960 |
| 2015-06-30 | 2015-06-26 | 1.824 | 224,094 | -25,857 | 0.03% | 408,720 |
| 2015-06-22 | 2015-06-18 | 1.740 | 249,951 | -10,055 | 0.03% | 435,000 |
| 2015-06-18 | 2015-06-16 | 1.768 | 260,006 | -1,437 | 0.03% | 459,739 |
| 2015-06-16 | 2015-06-12 | 1.824 | 261,443 | -20,111 | 0.03% | 476,840 |
| 2015-06-15 | 2015-06-11 | 1.852 | 281,554 | +99,119 | 0.03% | 521,360 |
| 2015-06-11 | 2015-06-09 | 1.838 | 182,435 | -5,746 | 0.02% | 335,279 |
| 2015-06-10 | 2015-06-08 | 1.852 | 188,181 | -37,349 | 0.02% | 348,459 |
| 2015-06-09 | 2015-06-05 | 1.880 | 225,530 | +57,460 | 0.03% | 423,899 |
| 2015-06-05 | 2015-06-03 | 2.060 | 168,070 | -8,243 | 0.02% | 346,239 |
| 2015-06-02 | 2015-05-29 | 2.017 | 176,313 | +24,990 | 0.02% | 355,601 |
| 2015-05-28 | 2015-05-26 | 2.002 | 151,323 | +2,776 | 0.02% | 303,019 |
| 2015-05-27 | 2015-05-22 | 2.074 | 148,547 | +141,606 | 0.02% | 308,160 |
| 2015-05-26 | 2015-05-21 | 2.118 | 6,941 | +6,941 | 0.00% | 14,699 |
| 2015-04-10 | 2015-04-08 | 1.714 | 0 |
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