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 | 2.020 | 150,000 | +0 | 0.03% | 303,000 |
| 2025-10-13 | 2025-10-09 | 1.960 | 150,000 | +0 | 0.03% | 294,000 |
| 2025-10-10 | 2025-10-08 | 2.020 | 150,000 | +0 | 0.03% | 303,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 150,000 | +0 | 0.03% | 303,000 |
| 2025-10-08 | 2025-10-03 | 1.990 | 150,000 | +0 | 0.03% | 298,500 |
| 2025-10-06 | 2025-10-02 | 1.950 | 150,000 | +0 | 0.03% | 292,500 |
| 2025-10-03 | 2025-09-30 | 2.030 | 150,000 | +0 | 0.03% | 304,500 |
| 2025-10-02 | 2025-09-29 | 2.020 | 150,000 | +5,000 | 0.03% | 303,000 |
| 2025-09-18 | 2025-09-16 | 2.030 | 145,000 | +37,000 | 0.03% | 294,350 |
| 2025-09-12 | 2025-09-10 | 2.020 | 108,000 | -20,000 | 0.02% | 218,160 |
| 2025-09-09 | 2025-09-05 | 2.030 | 128,000 | -15,000 | 0.03% | 259,840 |
| 2025-09-05 | 2025-09-03 | 2.020 | 143,000 | -2,000 | 0.03% | 288,860 |
| 2025-09-02 | 2025-08-29 | 1.980 | 145,000 | +24,000 | 0.03% | 287,100 |
| 2025-08-29 | 2025-08-27 | 2.010 | 121,000 | -15,000 | 0.03% | 243,210 |
| 2025-08-27 | 2025-08-25 | 2.040 | 136,000 | +15,000 | 0.03% | 277,440 |
| 2025-08-15 | 2025-08-13 | 1.950 | 121,000 | +10,000 | 0.03% | 235,950 |
| 2025-08-07 | 2025-08-05 | 1.880 | 111,000 | -6,000 | 0.02% | 208,680 |
| 2025-08-05 | 2025-08-01 | 1.900 | 117,000 | +5,000 | 0.03% | 222,300 |
| 2025-07-30 | 2025-07-28 | 2.030 | 112,000 | +4,000 | 0.02% | 227,360 |
| 2025-07-28 | 2025-07-24 | 1.950 | 108,000 | +1,000 | 0.02% | 210,600 |
| 2025-07-23 | 2025-07-21 | 1.960 | 107,000 | +10,000 | 0.02% | 209,720 |
| 2025-07-22 | 2025-07-18 | 1.900 | 97,000 | +8,000 | 0.02% | 184,300 |
| 2025-07-21 | 2025-07-17 | 1.940 | 89,000 | +5,000 | 0.02% | 172,660 |
| 2025-07-18 | 2025-07-16 | 1.930 | 84,000 | -14,000 | 0.02% | 162,120 |
| 2025-07-17 | 2025-07-15 | 1.960 | 98,000 | +16,000 | 0.02% | 192,080 |
| 2025-07-16 | 2025-07-14 | 2.000 | 82,000 | +20,000 | 0.02% | 164,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 62,000 | +10,000 | 0.01% | 132,060 |
| 2025-06-27 | 2025-06-25 | 1.930 | 52,000 | -15,000 | 0.01% | 100,360 |
| 2025-01-16 | 2025-01-14 | 1.910 | 67,000 | -4,000 | 0.01% | 127,970 |
| 2024-12-30 | 2024-12-24 | 1.800 | 71,000 | -4,000 | 0.02% | 127,800 |
| 2024-11-20 | 2024-11-18 | 1.810 | 75,000 | +7,000 | 0.02% | 135,750 |
| 2024-11-19 | 2024-11-15 | 1.850 | 68,000 | -29,000 | 0.02% | 125,800 |
| 2024-11-13 | 2024-11-11 | 1.650 | 97,000 | +6,000 | 0.02% | 160,050 |
| 2024-11-08 | 2024-11-06 | 1.650 | 91,000 | -10,000 | 0.02% | 150,150 |
| 2024-11-04 | 2024-10-31 | 1.620 | 101,000 | -12,000 | 0.02% | 163,620 |
| 2024-11-01 | 2024-10-30 | 1.590 | 113,000 | +42,000 | 0.03% | 179,670 |
| 2024-10-25 | 2024-10-23 | 1.730 | 71,000 | +7,000 | 0.02% | 122,830 |
| 2024-10-22 | 2024-10-18 | 1.750 | 64,000 | +2,000 | 0.01% | 112,000 |
| 2024-10-18 | 2024-10-16 | 1.620 | 62,000 | +5,000 | 0.01% | 100,440 |
| 2024-10-16 | 2024-10-14 | 1.700 | 57,000 | +1,000 | 0.01% | 96,900 |
| 2024-10-15 | 2024-10-10 | 1.770 | 56,000 | -9,000 | 0.01% | 99,120 |
| 2024-10-14 | 2024-10-09 | 2.030 | 65,000 | -1,000 | 0.01% | 131,950 |
| 2024-10-10 | 2024-10-08 | 1.960 | 66,000 | -3,000 | 0.01% | 129,360 |
| 2024-10-09 | 2024-10-07 | 2.700 | 69,000 | +59,000 | 0.02% | 186,300 |
| 2024-10-08 | 2024-10-04 | 2.610 | 10,000 | +3,000 | 0.00% | 26,100 |
| 2024-10-07 | 2024-10-03 | 2.750 | 7,000 | +1,000 | 0.00% | 19,250 |
| 2024-10-04 | 2024-10-02 | 2.750 | 6,000 | +5,000 | 0.00% | 16,500 |
| 2024-04-12 | 2024-04-10 | 1.850 | 1,000 | -14,000 | 0.00% | 1,850 |
| 2024-04-05 | 2024-04-02 | 1.980 | 15,000 | -1,000 | 0.00% | 29,700 |
| 2024-01-03 | 2023-12-29 | 2.400 | 16,000 | -2,000 | 0.00% | 38,400 |
| 2023-12-29 | 2023-12-27 | 2.260 | 18,000 | +2,000 | 0.00% | 40,680 |
| 2023-03-31 | 2023-03-29 | 2.720 | 16,000 | -5,000 | 0.00% | 43,520 |
| 2023-02-09 | 2023-02-07 | 3.110 | 21,000 | -52,000 | 0.00% | 65,310 |
| 2023-01-04 | 2022-12-30 | 3.150 | 73,000 | +50,000 | 0.02% | 229,950 |
| 2023-01-03 | 2022-12-29 | 2.840 | 23,000 | +1,000 | 0.01% | 65,320 |
| 2022-12-13 | 2022-12-09 | 2.760 | 22,000 | -1,000 | 0.00% | 60,720 |
| 2021-10-20 | 2021-10-18 | 3.000 | 23,000 | -1,000 | 0.01% | 69,000 |
| 2020-12-23 | 2020-12-21 | 2.590 | 24,000 | -30,000 | 0.01% | 62,160 |
| 2020-11-06 | 2020-11-04 | 2.990 | 54,000 | -30,000 | 0.01% | 161,460 |
| 2020-11-05 | 2020-11-03 | 3.080 | 84,000 | -30,000 | 0.02% | 258,720 |
| 2020-11-03 | 2020-10-30 | 2.700 | 114,000 | -45,000 | 0.03% | 307,800 |
| 2020-07-28 | 2020-07-24 | 2.650 | 159,000 | -1,000 | 0.04% | 421,350 |
| 2020-07-20 | 2020-07-16 | 2.880 | 160,000 | +1,000 | 0.04% | 460,800 |
| 2020-07-13 | 2020-07-09 | 2.960 | 159,000 | -2,000 | 0.04% | 470,640 |
| 2020-07-08 | 2020-07-06 | 2.960 | 161,000 | -15,000 | 0.04% | 476,560 |
| 2020-07-06 | 2020-07-02 | 2.950 | 176,000 | +10,000 | 0.04% | 519,200 |
| 2020-04-09 | 2020-04-07 | 3.010 | 166,000 | +10,000 | 0.04% | 499,660 |
| 2020-04-06 | 2020-04-02 | 3.300 | 156,000 | +10,000 | 0.03% | 514,800 |
| 2020-03-31 | 2020-03-27 | 3.000 | 146,000 | +21,000 | 0.03% | 438,000 |
| 2020-03-30 | 2020-03-26 | 2.820 | 125,000 | -16,000 | 0.03% | 352,500 |
| 2020-03-27 | 2020-03-25 | 3.180 | 141,000 | +6,000 | 0.03% | 448,380 |
| 2020-03-24 | 2020-03-20 | 3.180 | 135,000 | +50,000 | 0.03% | 429,300 |
| 2020-03-11 | 2020-03-09 | 3.160 | 85,000 | +10,000 | 0.02% | 268,600 |
| 2020-02-27 | 2020-02-25 | 3.150 | 75,000 | -1,000 | 0.02% | 236,250 |
| 2020-02-25 | 2020-02-21 | 3.100 | 76,000 | +6,000 | 0.02% | 235,600 |
| 2020-01-03 | 2019-12-31 | 4.000 | 70,000 | -10,000 | 0.02% | 280,000 |
| 2019-12-30 | 2019-12-24 | 3.580 | 80,000 | +2,000 | 0.02% | 286,400 |
| 2019-09-02 | 2019-08-29 | 3.500 | 78,000 | +8,000 | 0.02% | 273,000 |
| 2019-08-29 | 2019-08-27 | 3.500 | 70,000 | -9,000 | 0.02% | 245,000 |
| 2019-08-26 | 2019-08-22 | 3.500 | 79,000 | +8,000 | 0.02% | 276,500 |
| 2019-08-08 | 2019-08-06 | 3.500 | 71,000 | -4,000 | 0.02% | 248,500 |
| 2019-07-03 | 2019-06-28 | 4.000 | 75,000 | -40,000 | 0.02% | 300,000 |
| 2019-06-19 | 2019-06-17 | 4.000 | 115,000 | -10,000 | 0.03% | 460,000 |
| 2019-06-13 | 2019-06-11 | 3.300 | 125,000 | -4,000 | 0.03% | 412,500 |
| 2019-06-12 | 2019-06-10 | 3.300 | 129,000 | -3,000 | 0.03% | 425,700 |
| 2019-06-05 | 2019-06-03 | 4.010 | 132,000 | -76,000 | 0.03% | 529,320 |
| 2019-06-04 | 2019-05-31 | 3.400 | 208,000 | +4,000 | 0.05% | 707,200 |
| 2019-06-03 | 2019-05-30 | 3.000 | 204,000 | +9,000 | 0.05% | 612,000 |
| 2019-05-31 | 2019-05-29 | 3.000 | 195,000 | +2,000 | 0.04% | 585,000 |
| 2019-03-28 | 2019-03-26 | 2.900 | 193,000 | +1,000 | 0.04% | 559,700 |
| 2019-03-26 | 2019-03-22 | 2.980 | 192,000 | +1,000 | 0.04% | 572,160 |
| 2019-03-20 | 2019-03-18 | 3.000 | 191,000 | +4,000 | 0.04% | 573,000 |
| 2019-03-19 | 2019-03-15 | 3.030 | 187,000 | +3,000 | 0.04% | 566,610 |
| 2019-03-18 | 2019-03-14 | 3.090 | 184,000 | +3,000 | 0.04% | 568,560 |
| 2019-03-05 | 2019-03-01 | 2.600 | 181,000 | -20,000 | 0.04% | 470,600 |
| 2019-02-20 | 2019-02-18 | 2.340 | 201,000 | -70,000 | 0.04% | 470,340 |
| 2019-02-19 | 2019-02-15 | 2.300 | 271,000 | -5,000 | 0.06% | 623,300 |
| 2019-02-15 | 2019-02-13 | 2.200 | 276,000 | -7,000 | 0.06% | 607,200 |
| 2019-02-12 | 2019-02-08 | 2.140 | 283,000 | -2,000 | 0.06% | 605,620 |
| 2019-01-10 | 2019-01-08 | 1.820 | 285,000 | -77,000 | 0.06% | 518,700 |
| 2019-01-08 | 2019-01-04 | 1.820 | 362,000 | +77,000 | 0.08% | 658,840 |
| 2019-01-07 | 2019-01-03 | 1.700 | 285,000 | -84,000 | 0.06% | 484,500 |
| 2019-01-04 | 2019-01-02 | 1.820 | 369,000 | -35,000 | 0.08% | 671,580 |
| 2019-01-03 | 2018-12-31 | 2.180 | 404,000 | +33,000 | 0.09% | 880,720 |
| 2019-01-02 | 2018-12-27 | 1.950 | 371,000 | -47,000 | 0.08% | 723,450 |
| 2018-12-27 | 2018-12-20 | 1.530 | 418,000 | +10,000 | 0.09% | 639,540 |
| 2018-12-21 | 2018-12-19 | 1.580 | 408,000 | +1,000 | 0.09% | 644,640 |
| 2018-12-10 | 2018-12-06 | 1.510 | 407,000 | +6,000 | 0.09% | 614,570 |
| 2018-11-22 | 2018-11-20 | 1.460 | 401,000 | -1,000 | 0.09% | 585,460 |
| 2018-11-16 | 2018-11-14 | 1.400 | 402,000 | +1,000 | 0.09% | 562,800 |
| 2018-11-15 | 2018-11-13 | 1.390 | 401,000 | -4,000 | 0.09% | 557,390 |
| 2018-11-12 | 2018-11-08 | 1.360 | 405,000 | +4,000 | 0.09% | 550,800 |
| 2018-10-12 | 2018-10-10 | 1.800 | 401,000 | -8,000 | 0.09% | 721,800 |
| 2018-08-10 | 2018-08-08 | 2.170 | 409,000 | -19,000 | 0.09% | 887,530 |
| 2018-07-27 | 2018-07-25 | 2.300 | 428,000 | +5,000 | 0.09% | 984,400 |
| 2018-07-13 | 2018-07-11 | 2.240 | 423,000 | +119,000 | 0.09% | 947,520 |
| 2018-07-12 | 2018-07-10 | 2.320 | 304,000 | -12,000 | 0.07% | 705,280 |
| 2018-07-03 | 2018-06-28 | 2.650 | 316,000 | -1,000 | 0.07% | 837,400 |
| 2018-06-29 | 2018-06-27 | 2.640 | 317,000 | -168,000 | 0.07% | 836,880 |
| 2018-06-21 | 2018-06-19 | 2.650 | 485,000 | +31,000 | 0.11% | 1,285,250 |
| 2018-06-13 | 2018-06-11 | 2.700 | 454,000 | +2,000 | 0.10% | 1,225,800 |
| 2018-06-05 | 2018-06-01 | 2.703 | 452,000 | +62,602 | 0.10% | 1,221,869 |
| 2018-06-01 | 2018-05-30 | 2.703 | 389,398 | +55,356 | 0.09% | 1,052,640 |
| 2018-05-10 | 2018-05-08 | 2.756 | 334,042 | +20,042 | 0.08% | 920,499 |
| 2018-05-09 | 2018-05-07 | 2.745 | 314,000 | +955 | 0.07% | 861,981 |
| 2018-05-07 | 2018-05-03 | 2.745 | 313,045 | +954 | 0.07% | 859,359 |
| 2018-04-26 | 2018-04-24 | 2.777 | 312,091 | +15,271 | 0.07% | 866,550 |
| 2018-04-23 | 2018-04-19 | 2.756 | 296,820 | +9,544 | 0.07% | 817,929 |
| 2018-04-20 | 2018-04-18 | 2.777 | 287,276 | +2,863 | 0.07% | 797,649 |
| 2018-04-19 | 2018-04-17 | 2.766 | 284,413 | -4,772 | 0.07% | 786,720 |
| 2018-04-18 | 2018-04-16 | 2.745 | 289,185 | -17,180 | 0.07% | 793,859 |
| 2018-04-12 | 2018-04-10 | 2.798 | 306,365 | -24,814 | 0.07% | 857,071 |
| 2018-04-04 | 2018-03-29 | 3.101 | 331,179 | -20,997 | 0.08% | 1,027,120 |
| 2018-03-28 | 2018-03-26 | 3.059 | 352,176 | +1,909 | 0.08% | 1,077,480 |
| 2018-03-26 | 2018-03-22 | 3.175 | 350,267 | -19,088 | 0.08% | 1,112,009 |
| 2018-02-09 | 2018-02-07 | 3.154 | 369,355 | -12,408 | 0.09% | 1,164,869 |
| 2018-02-08 | 2018-02-06 | 3.091 | 381,763 | -9,544 | 0.09% | 1,180,001 |
| 2018-02-07 | 2018-02-05 | 3.405 | 391,307 | -9,544 | 0.09% | 1,332,501 |
| 2018-02-06 | 2018-02-02 | 3.479 | 400,851 | -9,544 | 0.09% | 1,394,401 |
| 2018-02-02 | 2018-01-31 | 3.426 | 410,395 | -14,316 | 0.10% | 1,406,101 |
| 2018-02-01 | 2018-01-30 | 3.447 | 424,711 | -6,681 | 0.10% | 1,464,050 |
| 2018-01-31 | 2018-01-29 | 3.521 | 431,392 | -3,817 | 0.10% | 1,518,721 |
| 2018-01-30 | 2018-01-26 | 3.562 | 435,209 | -116,438 | 0.10% | 1,550,399 |
| 2018-01-29 | 2018-01-25 | 3.562 | 551,647 | -4,772 | 0.13% | 1,965,200 |
| 2018-01-26 | 2018-01-24 | 3.562 | 556,419 | +66,808 | 0.13% | 1,982,200 |
| 2018-01-24 | 2018-01-22 | 3.573 | 489,611 | +1,909 | 0.11% | 1,749,332 |
| 2018-01-22 | 2018-01-18 | 3.437 | 487,702 | +9,544 | 0.11% | 1,676,081 |
| 2018-01-19 | 2018-01-17 | 3.541 | 478,158 | -14,316 | 0.11% | 1,693,381 |
| 2018-01-18 | 2018-01-16 | 3.562 | 492,474 | -6,681 | 0.11% | 1,754,401 |
| 2018-01-16 | 2018-01-12 | 3.657 | 499,155 | -1,908 | 0.12% | 1,825,271 |
| 2018-01-15 | 2018-01-11 | 3.667 | 501,063 | +6,680 | 0.12% | 1,837,498 |
| 2018-01-11 | 2018-01-09 | 3.531 | 494,383 | -7,635 | 0.11% | 1,745,661 |
| 2018-01-10 | 2018-01-08 | 3.583 | 502,018 | -954 | 0.12% | 1,798,921 |
| 2018-01-09 | 2018-01-05 | 3.615 | 502,972 | +6,681 | 0.12% | 1,818,149 |
| 2018-01-08 | 2018-01-04 | 3.552 | 496,291 | -25,769 | 0.12% | 1,762,799 |
| 2018-01-05 | 2018-01-03 | 3.803 | 522,060 | +70,626 | 0.12% | 1,985,609 |
| 2018-01-03 | 2017-12-29 | 3.059 | 451,434 | -148,888 | 0.10% | 1,381,159 |
| 2017-12-29 | 2017-12-27 | 3.018 | 600,322 | +955 | 0.14% | 1,811,521 |
| 2017-12-22 | 2017-12-20 | 2.860 | 599,367 | -13,362 | 0.14% | 1,714,439 |
| 2017-12-21 | 2017-12-19 | 2.850 | 612,729 | +22,906 | 0.14% | 1,746,240 |
| 2017-12-20 | 2017-12-18 | 2.902 | 589,823 | +8,589 | 0.14% | 1,711,859 |
| 2017-12-19 | 2017-12-15 | 2.923 | 581,234 | +68,718 | 0.14% | 1,699,111 |
| 2017-12-18 | 2017-12-14 | 2.944 | 512,516 | +4,772 | 0.12% | 1,508,969 |
| 2017-12-14 | 2017-12-12 | 2.860 | 507,744 | +29,586 | 0.12% | 1,452,359 |
| 2017-12-13 | 2017-12-11 | 2.934 | 478,158 | +18,134 | 0.11% | 1,402,801 |
| 2017-12-08 | 2017-12-06 | 2.787 | 460,024 | +2,863 | 0.11% | 1,282,120 |
| 2017-12-07 | 2017-12-05 | 2.881 | 457,161 | +955 | 0.11% | 1,317,251 |
| 2017-12-06 | 2017-12-04 | 2.881 | 456,206 | +38,176 | 0.11% | 1,314,499 |
| 2017-12-04 | 2017-11-30 | 2.892 | 418,030 | -3,818 | 0.10% | 1,208,880 |
| 2017-12-01 | 2017-11-29 | 2.661 | 421,848 | -5,726 | 0.10% | 1,122,681 |
| 2017-11-28 | 2017-11-24 | 2.881 | 427,574 | -14,316 | 0.10% | 1,232,000 |
| 2017-11-24 | 2017-11-22 | 2.819 | 441,890 | +2,863 | 0.10% | 1,245,469 |
| 2017-11-23 | 2017-11-21 | 2.756 | 439,027 | +75,398 | 0.10% | 1,209,800 |
| 2017-11-22 | 2017-11-20 | 2.787 | 363,629 | +7,635 | 0.08% | 1,013,460 |
| 2017-11-21 | 2017-11-17 | 2.777 | 355,994 | -39,130 | 0.08% | 988,451 |
| 2017-11-20 | 2017-11-16 | 2.777 | 395,124 | -15,271 | 0.09% | 1,097,099 |
| 2017-11-17 | 2017-11-15 | 2.819 | 410,395 | -28,632 | 0.10% | 1,156,701 |
| 2017-11-15 | 2017-11-13 | 2.829 | 439,027 | -6,681 | 0.10% | 1,242,000 |
| 2017-11-09 | 2017-11-07 | 2.829 | 445,708 | +3,818 | 0.10% | 1,260,900 |
| 2017-11-08 | 2017-11-06 | 2.808 | 441,890 | -5,727 | 0.10% | 1,240,839 |
| 2017-11-07 | 2017-11-03 | 2.860 | 447,617 | +1,909 | 0.10% | 1,280,371 |
| 2017-11-03 | 2017-11-01 | 2.986 | 445,708 | +58,219 | 0.10% | 1,330,950 |
| 2017-10-19 | 2017-10-17 | 3.112 | 387,489 | +23,860 | 0.09% | 1,205,820 |
| 2017-10-13 | 2017-10-11 | 3.101 | 363,629 | -3,818 | 0.08% | 1,127,760 |
| 2017-10-11 | 2017-10-09 | 3.039 | 367,447 | +3,818 | 0.09% | 1,116,501 |
| 2017-10-04 | 2017-09-29 | 3.039 | 363,629 | +14,316 | 0.08% | 1,104,900 |
| 2017-09-25 | 2017-09-21 | 3.028 | 349,313 | -28,632 | 0.08% | 1,057,741 |
| 2017-09-19 | 2017-09-15 | 3.185 | 377,945 | -156,523 | 0.09% | 1,203,840 |
| 2017-09-13 | 2017-09-11 | 2.934 | 534,468 | -954 | 0.12% | 1,568,001 |
| 2017-08-30 | 2017-08-28 | 2.808 | 535,422 | +35,313 | 0.12% | 1,503,480 |
| 2017-08-29 | 2017-08-25 | 3.007 | 500,109 | +2,863 | 0.12% | 1,503,880 |
| 2017-08-24 | 2017-08-21 | 2.703 | 497,246 | -12,407 | 0.12% | 1,344,181 |
| 2017-08-18 | 2017-08-16 | 2.808 | 509,653 | +6,681 | 0.12% | 1,431,120 |
| 2017-08-14 | 2017-08-10 | 2.756 | 502,972 | +17,179 | 0.12% | 1,386,009 |
| 2017-08-11 | 2017-08-09 | 2.819 | 485,793 | +26,723 | 0.11% | 1,369,210 |
| 2017-08-09 | 2017-08-07 | 2.839 | 459,070 | +1,909 | 0.11% | 1,303,511 |
| 2017-08-07 | 2017-08-03 | 2.839 | 457,161 | +99,259 | 0.11% | 1,298,091 |
| 2017-08-04 | 2017-08-02 | 2.934 | 357,902 | +8,589 | 0.08% | 1,049,999 |
| 2017-07-27 | 2017-07-25 | 2.902 | 349,313 | +19,088 | 0.08% | 1,013,821 |
| 2017-07-25 | 2017-07-21 | 2.955 | 330,225 | -954 | 0.08% | 975,721 |
| 2017-07-12 | 2017-07-10 | 2.703 | 331,179 | +16,225 | 0.08% | 895,260 |
| 2017-07-11 | 2017-07-07 | 2.766 | 314,954 | +35,313 | 0.07% | 871,200 |
| 2017-07-10 | 2017-07-06 | 2.829 | 279,641 | +13,362 | 0.06% | 791,100 |
| 2017-07-07 | 2017-07-05 | 2.850 | 266,279 | +28,632 | 0.06% | 758,879 |
| 2017-06-28 | 2017-06-26 | 2.986 | 237,647 | +26,723 | 0.06% | 709,649 |
| 2017-06-26 | 2017-06-22 | 3.039 | 210,924 | +13,362 | 0.05% | 640,900 |
| 2017-06-14 | 2017-06-12 | 3.122 | 197,562 | +10,498 | 0.05% | 616,860 |
| 2017-06-13 | 2017-06-09 | 3.227 | 187,064 | +14,316 | 0.04% | 603,681 |
| 2017-06-06 | 2017-06-02 | 3.175 | 172,748 | -954 | 0.04% | 548,431 |
| 2017-05-29 | 2017-05-25 | 3.280 | 173,702 | -5,726 | 0.04% | 569,660 |
| 2017-05-25 | 2017-05-23 | 3.185 | 179,428 | +954 | 0.04% | 571,519 |
| 2017-04-13 | 2017-04-11 | 3.458 | 178,474 | +9,544 | 0.04% | 617,100 |
| 2017-03-20 | 2017-03-16 | 3.615 | 168,930 | -90,669 | 0.04% | 610,650 |
| 2017-02-23 | 2017-02-21 | 3.688 | 259,599 | -4,772 | 0.06% | 957,442 |
| 2017-02-21 | 2017-02-17 | 3.594 | 264,371 | -20,042 | 0.06% | 950,111 |
| 2017-02-20 | 2017-02-16 | 3.510 | 284,413 | -6,681 | 0.07% | 998,299 |
| 2017-02-16 | 2017-02-14 | 3.489 | 291,094 | -5,726 | 0.07% | 1,015,650 |
| 2017-02-15 | 2017-02-13 | 3.541 | 296,820 | +14,316 | 0.07% | 1,051,178 |
| 2017-02-14 | 2017-02-10 | 3.562 | 282,504 | +27,677 | 0.07% | 1,006,399 |
| 2017-02-09 | 2017-02-07 | 3.615 | 254,827 | -2,863 | 0.06% | 921,152 |
| 2017-02-07 | 2017-02-03 | 3.500 | 257,690 | +4,772 | 0.06% | 901,801 |
| 2017-02-03 | 2017-02-01 | 3.667 | 252,918 | +9,544 | 0.06% | 927,501 |
| 2017-01-13 | 2017-01-11 | 3.709 | 243,374 | -4,772 | 0.06% | 902,701 |
| 2017-01-11 | 2017-01-09 | 3.625 | 248,146 | -2,863 | 0.06% | 899,601 |
| 2017-01-09 | 2017-01-05 | 3.562 | 251,009 | -4,772 | 0.06% | 894,200 |
| 2017-01-06 | 2017-01-04 | 3.615 | 255,781 | +41,040 | 0.06% | 924,600 |
| 2017-01-05 | 2017-01-03 | 3.877 | 214,741 | +47,720 | 0.05% | 832,498 |
| 2017-01-04 | 2016-12-30 | 4.715 | 167,021 | -15,271 | 0.04% | 787,499 |
| 2016-12-30 | 2016-12-28 | 3.353 | 182,292 | -5,726 | 0.04% | 611,201 |
| 2016-12-20 | 2016-12-16 | 3.541 | 188,018 | -12,407 | 0.04% | 665,860 |
| 2016-11-11 | 2016-11-09 | 3.667 | 200,425 | -9,544 | 0.05% | 734,999 |
| 2016-11-08 | 2016-11-04 | 3.709 | 209,969 | -26,724 | 0.05% | 778,798 |
| 2016-11-03 | 2016-11-01 | 3.772 | 236,693 | -9,544 | 0.06% | 892,801 |
| 2016-10-14 | 2016-10-12 | 3.709 | 246,237 | -20,042 | 0.06% | 913,320 |
| 2016-09-29 | 2016-09-27 | 3.772 | 266,279 | +1,908 | 0.06% | 1,004,398 |
| 2016-09-21 | 2016-09-19 | 3.866 | 264,371 | -8,589 | 0.06% | 1,022,131 |
| 2016-09-15 | 2016-09-13 | 3.929 | 272,960 | -4,772 | 0.06% | 1,072,499 |
| 2016-09-14 | 2016-09-12 | 3.929 | 277,732 | +7,635 | 0.06% | 1,091,249 |
| 2016-09-09 | 2016-09-07 | 3.919 | 270,097 | -2,863 | 0.06% | 1,058,420 |
| 2016-09-08 | 2016-09-06 | 3.940 | 272,960 | +2,863 | 0.06% | 1,075,359 |
| 2016-09-07 | 2016-09-05 | 3.887 | 270,097 | +12,407 | 0.06% | 1,049,930 |
| 2016-08-23 | 2016-08-19 | 4.002 | 257,690 | +131,708 | 0.06% | 1,031,401 |
| 2016-08-19 | 2016-08-17 | 3.971 | 125,982 | +9,544 | 0.03% | 500,281 |
| 2016-07-21 | 2016-07-19 | 3.793 | 116,438 | +19,089 | 0.03% | 441,642 |
| 2016-06-28 | 2016-06-24 | 3.751 | 97,349 | -7,636 | 0.02% | 365,158 |
| 2016-06-24 | 2016-06-22 | 3.887 | 104,985 | +5,727 | 0.02% | 408,101 |
| 2016-06-23 | 2016-06-21 | 3.814 | 99,258 | +12,407 | 0.02% | 378,559 |
| 2016-06-08 | 2016-06-06 | 4.107 | 86,851 | +1,909 | 0.02% | 356,720 |
| 2016-06-07 | 2016-06-03 | 4.233 | 84,942 | -4,772 | 0.02% | 359,559 |
| 2016-06-01 | 2016-05-30 | 4.277 | 89,714 | +3,817 | 0.02% | 383,722 |
| 2016-05-31 | 2016-05-27 | 4.148 | 85,897 | +3,497 | 0.02% | 356,263 |
| 2016-05-18 | 2016-05-16 | 4.331 | 82,400 | -42,589 | 0.02% | 356,889 |
| 2016-05-13 | 2016-05-11 | 3.867 | 124,989 | +11,110 | 0.03% | 483,300 |
| 2016-05-09 | 2016-05-05 | 3.780 | 113,879 | +3,703 | 0.03% | 430,500 |
| 2016-05-05 | 2016-05-03 | 3.845 | 110,176 | -14,813 | 0.03% | 423,642 |
| 2016-05-03 | 2016-04-28 | 3.975 | 124,989 | +1,852 | 0.03% | 496,800 |
| 2016-04-28 | 2016-04-26 | 4.115 | 123,137 | +5,555 | 0.03% | 506,728 |
| 2016-04-25 | 2016-04-21 | 4.169 | 117,582 | +3,703 | 0.03% | 490,219 |
| 2016-04-22 | 2016-04-20 | 4.072 | 113,879 | +2,778 | 0.03% | 463,710 |
| 2016-04-20 | 2016-04-18 | 4.180 | 111,101 | +4,629 | 0.03% | 464,398 |
| 2016-04-19 | 2016-04-15 | 4.353 | 106,472 | +6,481 | 0.03% | 463,449 |
| 2016-04-18 | 2016-04-14 | 4.266 | 99,991 | +4,629 | 0.02% | 426,599 |
| 2016-04-15 | 2016-04-13 | 3.996 | 95,362 | +11,110 | 0.02% | 381,100 |
| 2016-04-13 | 2016-04-11 | 3.748 | 84,252 | -4,629 | 0.02% | 315,770 |
| 2016-04-12 | 2016-04-08 | 3.597 | 88,881 | +2,777 | 0.02% | 319,680 |
| 2016-04-11 | 2016-04-07 | 3.608 | 86,104 | +5,555 | 0.02% | 310,621 |
| 2016-04-08 | 2016-04-06 | 3.629 | 80,549 | -95,362 | 0.02% | 292,322 |
| 2016-04-07 | 2016-04-05 | 3.672 | 175,911 | +2,778 | 0.04% | 646,002 |
| 2016-04-05 | 2016-03-31 | 3.770 | 173,133 | -926 | 0.04% | 652,630 |
| 2016-04-01 | 2016-03-30 | 3.780 | 174,059 | +54,625 | 0.04% | 658,001 |
| 2016-03-31 | 2016-03-29 | 3.564 | 119,434 | +51,847 | 0.03% | 425,700 |
| 2016-03-29 | 2016-03-23 | 3.467 | 67,587 | -4,629 | 0.02% | 234,331 |
| 2016-03-24 | 2016-03-22 | 3.489 | 72,216 | -180,540 | 0.02% | 251,940 |
| 2016-03-23 | 2016-03-21 | 3.370 | 252,756 | +185,169 | 0.06% | 851,761 |
| 2016-03-22 | 2016-03-18 | 3.240 | 67,587 | +9,259 | 0.02% | 219,001 |
| 2016-03-03 | 2016-03-01 | 3.359 | 58,328 | +18,517 | 0.01% | 195,929 |
| 2016-02-23 | 2016-02-19 | 3.780 | 39,811 | +7,406 | 0.01% | 150,499 |
| 2016-01-29 | 2016-01-27 | 3.942 | 32,405 | +12,036 | 0.01% | 127,752 |
| 2016-01-28 | 2016-01-26 | 4.115 | 20,369 | +1,852 | 0.00% | 83,822 |
| 2016-01-19 | 2016-01-15 | 4.169 | 18,517 | +9,259 | 0.00% | 77,200 |
| 2016-01-14 | 2016-01-12 | 4.385 | 9,258 | +9,258 | 0.00% | 40,598 |
| 2016-01-12 | 2016-01-08 | 4.860 | 0 | -20,369 | ||
| 2016-01-11 | 2016-01-07 | 4.785 | 20,369 | +9,259 | 0.00% | 97,462 |
| 2016-01-06 | 2016-01-04 | 6.481 | 11,110 | -76,845 | 0.00% | 71,999 |
| 2016-01-05 | 2015-12-31 | 7.561 | 87,955 | -110,176 | 0.02% | 664,998 |
| 2015-12-30 | 2015-12-28 | 5.638 | 198,131 | +11,110 | 0.05% | 1,117,081 |
| 2015-11-18 | 2015-11-16 | 3.975 | 187,021 | -10,184 | 0.04% | 743,361 |
| 2015-11-11 | 2015-11-09 | 4.472 | 197,205 | +5,555 | 0.05% | 881,820 |
| 2015-11-10 | 2015-11-06 | 4.299 | 191,650 | +6,481 | 0.05% | 823,860 |
| 2015-11-09 | 2015-11-05 | 4.266 | 185,169 | +185,169 | 0.05% | 790,000 |
| 2015-10-19 | 2015-10-15 | 4.504 | 0 |
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