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 | 3.430 | 565,000 | +0 | 0.11% | 1,937,950 |
| 2025-10-13 | 2025-10-09 | 3.430 | 565,000 | +0 | 0.11% | 1,937,950 |
| 2025-10-10 | 2025-10-08 | 3.390 | 565,000 | +0 | 0.11% | 1,915,350 |
| 2025-10-09 | 2025-10-06 | 3.370 | 565,000 | -1,000 | 0.11% | 1,904,050 |
| 2025-09-30 | 2025-09-26 | 3.470 | 566,000 | +14,000 | 0.11% | 1,964,020 |
| 2025-09-26 | 2025-09-24 | 3.370 | 552,000 | +1,000 | 0.11% | 1,860,240 |
| 2025-09-25 | 2025-09-23 | 3.470 | 551,000 | -2,000 | 0.11% | 1,911,970 |
| 2025-09-24 | 2025-09-22 | 3.320 | 553,000 | +18,000 | 0.11% | 1,835,960 |
| 2025-09-23 | 2025-09-19 | 3.140 | 535,000 | -48,000 | 0.11% | 1,679,900 |
| 2025-09-19 | 2025-09-17 | 2.830 | 583,000 | +46,000 | 0.12% | 1,649,890 |
| 2025-09-16 | 2025-09-12 | 2.620 | 537,000 | +2,000 | 0.11% | 1,406,940 |
| 2025-09-12 | 2025-09-10 | 2.550 | 535,000 | -6,000 | 0.11% | 1,364,250 |
| 2025-09-11 | 2025-09-09 | 2.560 | 541,000 | -6,000 | 0.11% | 1,384,960 |
| 2025-09-09 | 2025-09-05 | 2.670 | 547,000 | -8,000 | 0.11% | 1,460,490 |
| 2025-09-08 | 2025-09-04 | 2.650 | 555,000 | +8,000 | 0.11% | 1,470,750 |
| 2025-09-03 | 2025-09-01 | 2.640 | 547,000 | +12,000 | 0.11% | 1,444,080 |
| 2025-08-25 | 2025-08-21 | 2.580 | 535,000 | -48,000 | 0.11% | 1,380,300 |
| 2025-08-22 | 2025-08-20 | 2.490 | 583,000 | -30,000 | 0.12% | 1,451,670 |
| 2025-08-18 | 2025-08-14 | 2.470 | 613,000 | -20,000 | 0.12% | 1,514,110 |
| 2025-08-13 | 2025-08-11 | 2.470 | 633,000 | -50,000 | 0.13% | 1,563,510 |
| 2025-08-11 | 2025-08-07 | 2.430 | 683,000 | -40,000 | 0.14% | 1,659,690 |
| 2025-07-31 | 2025-07-29 | 2.190 | 723,000 | -8,000 | 0.14% | 1,583,370 |
| 2025-07-28 | 2025-07-24 | 2.380 | 731,000 | +8,000 | 0.15% | 1,739,780 |
| 2025-07-25 | 2025-07-23 | 1.920 | 723,000 | +15,000 | 0.14% | 1,388,160 |
| 2025-07-23 | 2025-07-21 | 1.880 | 708,000 | +60,000 | 0.14% | 1,331,040 |
| 2025-07-22 | 2025-07-18 | 1.890 | 648,000 | +13,000 | 0.13% | 1,224,720 |
| 2025-06-23 | 2025-06-19 | 1.980 | 635,000 | +8,000 | 0.13% | 1,257,300 |
| 2025-05-22 | 2025-05-20 | 1.920 | 627,000 | -16,000 | 0.13% | 1,203,840 |
| 2025-04-15 | 2025-04-11 | 2.320 | 643,000 | +200,000 | 0.13% | 1,491,760 |
| 2025-04-09 | 2025-04-07 | 2.170 | 443,000 | -17,000 | 0.09% | 961,310 |
| 2025-04-02 | 2025-03-31 | 2.330 | 460,000 | -4,000 | 0.09% | 1,071,800 |
| 2025-02-19 | 2025-02-17 | 2.830 | 464,000 | +4,000 | 0.09% | 1,313,120 |
| 2025-02-12 | 2025-02-10 | 2.810 | 460,000 | +16,000 | 0.09% | 1,292,600 |
| 2025-01-07 | 2025-01-03 | 2.740 | 444,000 | -4,000 | 0.09% | 1,216,560 |
| 2024-12-12 | 2024-12-10 | 2.820 | 448,000 | -20,000 | 0.09% | 1,263,360 |
| 2024-12-11 | 2024-12-09 | 2.800 | 468,000 | -16,000 | 0.09% | 1,310,400 |
| 2024-12-10 | 2024-12-06 | 2.750 | 484,000 | -20,000 | 0.10% | 1,331,000 |
| 2024-12-09 | 2024-12-05 | 2.924 | 504,000 | -20,000 | 0.10% | 1,473,533 |
| 2024-12-06 | 2024-12-04 | 2.861 | 524,000 | +3,149 | 0.10% | 1,499,411 |
| 2024-12-03 | 2024-11-29 | 2.872 | 520,851 | -15,433 | 0.11% | 1,495,800 |
| 2024-12-02 | 2024-11-28 | 2.861 | 536,284 | -15,432 | 0.11% | 1,534,561 |
| 2024-11-29 | 2024-11-27 | 2.830 | 551,716 | -61,731 | 0.11% | 1,561,559 |
| 2024-11-28 | 2024-11-26 | 2.913 | 613,447 | -34,723 | 0.13% | 1,787,161 |
| 2024-11-27 | 2024-11-25 | 2.882 | 648,170 | +138,893 | 0.13% | 1,868,159 |
| 2024-11-26 | 2024-11-22 | 2.467 | 509,277 | +30,866 | 0.11% | 1,256,641 |
| 2024-11-22 | 2024-11-20 | 2.426 | 478,411 | -146,610 | 0.10% | 1,160,639 |
| 2024-11-21 | 2024-11-19 | 2.426 | 625,021 | -138,894 | 0.13% | 1,516,319 |
| 2024-11-15 | 2024-11-13 | 2.353 | 763,915 | -27,007 | 0.16% | 1,797,840 |
| 2024-11-14 | 2024-11-12 | 2.436 | 790,922 | -131,177 | 0.16% | 1,927,000 |
| 2024-11-12 | 2024-11-08 | 2.177 | 922,099 | +57,872 | 0.19% | 2,007,599 |
| 2024-09-13 | 2024-09-11 | 1.669 | 864,227 | -11,574 | 0.18% | 1,442,560 |
| 2024-09-12 | 2024-09-10 | 1.669 | 875,801 | -11,575 | 0.18% | 1,461,879 |
| 2024-08-28 | 2024-08-26 | 1.659 | 887,376 | -3,858 | 0.18% | 1,472,000 |
| 2024-06-18 | 2024-06-14 | 1.752 | 891,234 | -3,858 | 0.18% | 1,561,560 |
| 2024-05-10 | 2024-05-08 | 1.845 | 895,092 | -15,433 | 0.19% | 1,651,840 |
| 2024-05-02 | 2024-04-29 | 1.928 | 910,525 | -27,007 | 0.19% | 1,755,840 |
| 2024-04-30 | 2024-04-26 | 1.866 | 937,532 | +3,858 | 0.19% | 1,749,600 |
| 2024-04-29 | 2024-04-25 | 1.711 | 933,674 | -23,149 | 0.19% | 1,597,200 |
| 2024-04-18 | 2024-04-16 | 1.680 | 956,823 | +3,858 | 0.20% | 1,607,041 |
| 2024-04-15 | 2024-04-11 | 1.680 | 952,965 | -19,290 | 0.20% | 1,600,561 |
| 2024-03-26 | 2024-03-22 | 1.638 | 972,255 | +11,574 | 0.20% | 1,592,639 |
| 2024-02-05 | 2024-02-01 | 1.420 | 960,681 | -3,858 | 0.20% | 1,364,520 |
| 2024-01-29 | 2024-01-25 | 1.462 | 964,539 | -42,440 | 0.20% | 1,410,000 |
| 2024-01-26 | 2024-01-24 | 1.410 | 1,006,979 | -42,439 | 0.21% | 1,419,840 |
| 2024-01-15 | 2024-01-11 | 1.825 | 1,049,418 | -11,575 | 0.22% | 1,914,879 |
| 2024-01-12 | 2024-01-10 | 1.731 | 1,060,993 | -34,723 | 0.22% | 1,837,000 |
| 2024-01-11 | 2024-01-09 | 1.783 | 1,095,716 | +7,716 | 0.23% | 1,953,919 |
| 2024-01-10 | 2024-01-08 | 1.804 | 1,088,000 | +57,872 | 0.23% | 1,962,720 |
| 2024-01-09 | 2024-01-05 | 1.752 | 1,030,128 | +92,596 | 0.21% | 1,804,921 |
| 2024-01-05 | 2024-01-03 | 1.379 | 937,532 | +84,880 | 0.19% | 1,292,760 |
| 2023-12-18 | 2023-12-14 | 1.172 | 852,652 | +3,858 | 0.18% | 998,919 |
| 2023-09-29 | 2023-09-27 | 1.057 | 848,794 | +3,858 | 0.18% | 897,600 |
| 2023-09-28 | 2023-09-26 | 1.057 | 844,936 | +3,858 | 0.18% | 893,520 |
| 2023-09-25 | 2023-09-21 | 1.078 | 841,078 | +3,858 | 0.17% | 906,880 |
| 2023-09-13 | 2023-09-11 | 1.037 | 837,220 | +15,433 | 0.17% | 868,000 |
| 2023-09-12 | 2023-09-07 | 1.047 | 821,787 | +7,716 | 0.17% | 860,520 |
| 2023-09-11 | 2023-09-06 | 1.047 | 814,071 | +7,716 | 0.17% | 852,440 |
| 2023-09-07 | 2023-09-05 | 1.037 | 806,355 | +15,433 | 0.17% | 836,000 |
| 2023-09-06 | 2023-09-04 | 1.089 | 790,922 | +11,574 | 0.16% | 861,000 |
| 2023-04-19 | 2023-04-17 | 1.006 | 779,348 | -11,574 | 0.16% | 783,760 |
| 2023-04-03 | 2023-03-30 | 0.933 | 790,922 | +11,574 | 0.16% | 738,000 |
| 2022-10-07 | 2022-10-05 | 1.161 | 779,348 | -3,858 | 0.16% | 904,961 |
| 2022-10-05 | 2022-09-30 | 1.161 | 783,206 | +3,858 | 0.16% | 909,440 |
| 2021-12-28 | 2021-12-22 | 1.337 | 779,348 | -3,858 | 0.16% | 1,042,321 |
| 2021-11-11 | 2021-11-09 | 1.845 | 783,206 | +3,858 | 0.16% | 1,445,361 |
| 2021-10-28 | 2021-10-26 | 1.959 | 779,348 | -7,716 | 0.16% | 1,527,121 |
| 2021-10-19 | 2021-10-15 | 2.001 | 787,064 | +7,716 | 0.16% | 1,574,880 |
| 2021-09-08 | 2021-09-06 | 2.074 | 779,348 | +289,362 | 0.16% | 1,616,001 |
| 2021-04-28 | 2021-04-26 | 2.903 | 489,986 | -3,858 | 0.10% | 1,422,401 |
| 2021-04-27 | 2021-04-23 | 3.121 | 493,844 | -3,858 | 0.10% | 1,541,120 |
| 2021-04-23 | 2021-04-21 | 3.421 | 497,702 | -216,057 | 0.10% | 1,702,800 |
| 2021-04-22 | 2021-04-20 | 3.411 | 713,759 | +119,603 | 0.15% | 2,434,600 |
| 2021-04-21 | 2021-04-19 | 3.390 | 594,156 | -88,738 | 0.12% | 2,014,320 |
| 2021-04-14 | 2021-04-12 | 3.297 | 682,894 | +192,908 | 0.14% | 2,251,441 |
| 2021-01-18 | 2021-01-14 | 3.183 | 489,986 | -3,858 | 0.10% | 1,559,561 |
| 2020-12-17 | 2020-12-15 | 3.369 | 493,844 | -34,723 | 0.10% | 1,664,000 |
| 2020-12-09 | 2020-12-07 | 3.432 | 528,567 | -7,717 | 0.11% | 1,813,879 |
| 2020-12-01 | 2020-11-27 | 3.515 | 536,284 | +7,717 | 0.11% | 1,884,841 |
| 2020-11-27 | 2020-11-25 | 3.473 | 528,567 | +11,574 | 0.11% | 1,835,799 |
| 2020-11-19 | 2020-11-17 | 3.328 | 516,993 | +11,575 | 0.11% | 1,720,560 |
| 2020-11-10 | 2020-11-06 | 3.255 | 505,418 | +11,574 | 0.10% | 1,645,359 |
| 2020-11-09 | 2020-11-05 | 3.235 | 493,844 | +3,858 | 0.10% | 1,597,440 |
| 2020-10-30 | 2020-10-28 | 3.141 | 489,986 | -11,574 | 0.10% | 1,539,241 |
| 2020-10-23 | 2020-10-21 | 3.452 | 501,560 | -3,858 | 0.10% | 1,731,599 |
| 2020-10-21 | 2020-10-19 | 3.515 | 505,418 | -7,717 | 0.10% | 1,776,358 |
| 2020-10-19 | 2020-10-15 | 3.515 | 513,135 | +3,858 | 0.11% | 1,803,481 |
| 2020-10-16 | 2020-10-14 | 3.546 | 509,277 | +7,717 | 0.11% | 1,805,761 |
| 2020-10-09 | 2020-10-07 | 3.297 | 501,560 | +7,716 | 0.10% | 1,653,599 |
| 2020-10-07 | 2020-10-05 | 3.224 | 493,844 | -96,454 | 0.10% | 1,592,320 |
| 2020-10-06 | 2020-09-30 | 3.297 | 590,298 | -84,879 | 0.12% | 1,946,160 |
| 2020-10-05 | 2020-09-29 | 3.318 | 675,177 | +42,439 | 0.14% | 2,239,999 |
| 2020-09-30 | 2020-09-28 | 3.359 | 632,738 | -15,432 | 0.13% | 2,125,441 |
| 2020-09-29 | 2020-09-25 | 3.235 | 648,170 | +11,574 | 0.13% | 2,096,639 |
| 2020-09-28 | 2020-09-24 | 3.266 | 636,596 | -46,298 | 0.13% | 2,079,001 |
| 2020-09-25 | 2020-09-23 | 3.214 | 682,894 | +81,022 | 0.14% | 2,194,801 |
| 2020-09-24 | 2020-09-22 | 2.851 | 601,872 | +42,439 | 0.12% | 1,715,999 |
| 2020-09-23 | 2020-09-21 | 2.582 | 559,433 | +3,859 | 0.12% | 1,444,201 |
| 2020-09-21 | 2020-09-17 | 2.530 | 555,574 | +11,574 | 0.12% | 1,405,439 |
| 2020-09-15 | 2020-09-11 | 2.499 | 544,000 | -3,858 | 0.11% | 1,359,240 |
| 2020-09-10 | 2020-09-08 | 2.478 | 547,858 | +3,858 | 0.11% | 1,357,520 |
| 2020-09-09 | 2020-09-07 | 2.385 | 544,000 | -7,716 | 0.11% | 1,297,200 |
| 2020-09-08 | 2020-09-04 | 2.333 | 551,716 | -57,873 | 0.11% | 1,286,999 |
| 2020-09-07 | 2020-09-03 | 2.436 | 609,589 | +3,859 | 0.13% | 1,485,201 |
| 2020-09-04 | 2020-09-02 | 2.302 | 605,730 | +100,312 | 0.13% | 1,394,159 |
| 2020-09-02 | 2020-08-31 | 2.011 | 505,418 | -15,433 | 0.10% | 1,016,559 |
| 2020-02-17 | 2020-02-13 | 1.959 | 520,851 | -27,007 | 0.11% | 1,020,600 |
| 2020-02-03 | 2020-01-30 | 1.908 | 547,858 | +11,574 | 0.11% | 1,045,120 |
| 2020-01-16 | 2020-01-14 | 2.001 | 536,284 | -15,432 | 0.11% | 1,073,081 |
| 2020-01-13 | 2020-01-09 | 1.970 | 551,716 | +30,865 | 0.11% | 1,086,799 |
| 2020-01-03 | 2019-12-31 | 2.032 | 520,851 | -11,575 | 0.11% | 1,058,400 |
| 2019-12-30 | 2019-12-24 | 1.980 | 532,426 | -30,865 | 0.11% | 1,054,321 |
| 2019-12-27 | 2019-12-20 | 1.970 | 563,291 | +42,440 | 0.12% | 1,109,600 |
| 2019-11-11 | 2019-11-07 | 1.939 | 520,851 | -19,291 | 0.11% | 1,009,800 |
| 2019-08-12 | 2019-08-08 | 2.001 | 540,142 | -19,291 | 0.11% | 1,080,800 |
| 2019-08-09 | 2019-08-07 | 2.022 | 559,433 | -42,439 | 0.12% | 1,131,001 |
| 2019-07-04 | 2019-07-02 | 2.105 | 601,872 | +482,269 | 0.12% | 1,266,719 |
| 2019-05-15 | 2019-05-10 | 2.001 | 119,603 | -11,574 | 0.02% | 239,320 |
| 2019-05-14 | 2019-05-09 | 1.949 | 131,177 | -38,582 | 0.03% | 255,679 |
| 2019-04-30 | 2019-04-26 | 2.177 | 169,759 | -7,716 | 0.04% | 369,600 |
| 2019-04-29 | 2019-04-25 | 2.312 | 177,475 | -54,014 | 0.04% | 410,320 |
| 2019-04-26 | 2019-04-24 | 2.385 | 231,489 | -15,433 | 0.05% | 551,999 |
| 2019-04-25 | 2019-04-23 | 2.540 | 246,922 | -23,149 | 0.05% | 627,200 |
| 2019-04-24 | 2019-04-18 | 2.177 | 270,071 | -19,291 | 0.06% | 588,000 |
| 2019-04-16 | 2019-04-12 | 2.074 | 289,362 | -23,149 | 0.06% | 600,001 |
| 2019-04-08 | 2019-04-03 | 1.949 | 312,511 | -46,298 | 0.06% | 609,121 |
| 2019-03-29 | 2019-03-27 | 1.991 | 358,809 | -19,290 | 0.07% | 714,241 |
| 2019-03-26 | 2019-03-22 | 1.866 | 378,099 | +50,156 | 0.08% | 705,599 |
| 2019-03-25 | 2019-03-21 | 1.949 | 327,943 | -19,291 | 0.07% | 639,199 |
| 2019-03-13 | 2019-03-11 | 1.887 | 347,234 | -7,716 | 0.07% | 655,200 |
| 2019-03-08 | 2019-03-06 | 1.887 | 354,950 | -15,433 | 0.07% | 669,759 |
| 2019-03-07 | 2019-03-05 | 1.887 | 370,383 | -3,858 | 0.08% | 698,880 |
| 2019-03-06 | 2019-03-04 | 1.866 | 374,241 | -3,858 | 0.08% | 698,400 |
| 2019-03-01 | 2019-02-27 | 1.866 | 378,099 | -38,582 | 0.08% | 705,599 |
| 2019-01-29 | 2019-01-25 | 1.877 | 416,681 | +57,872 | 0.09% | 781,920 |
| 2019-01-11 | 2019-01-09 | 1.845 | 358,809 | -7,716 | 0.07% | 662,161 |
| 2018-10-29 | 2018-10-25 | 1.628 | 366,525 | +11,575 | 0.08% | 596,600 |
| 2018-10-04 | 2018-10-02 | 1.586 | 354,950 | -3,859 | 0.07% | 563,039 |
| 2018-09-05 | 2018-09-03 | 1.742 | 358,809 | -11,574 | 0.07% | 624,961 |
| 2018-08-31 | 2018-08-29 | 1.711 | 370,383 | -3,858 | 0.08% | 633,600 |
| 2018-08-13 | 2018-08-09 | 1.545 | 374,241 | -11,575 | 0.08% | 578,120 |
| 2018-07-30 | 2018-07-26 | 1.555 | 385,816 | -3,858 | 0.08% | 600,001 |
| 2018-06-21 | 2018-06-19 | 1.628 | 389,674 | +7,717 | 0.08% | 634,280 |
| 2018-05-29 | 2018-05-25 | 1.555 | 381,957 | +19,290 | 0.08% | 593,999 |
| 2018-05-28 | 2018-05-24 | 1.566 | 362,667 | -11,574 | 0.08% | 567,761 |
| 2018-05-23 | 2018-05-18 | 1.659 | 374,241 | +19,291 | 0.08% | 620,800 |
| 2018-05-17 | 2018-05-15 | 1.711 | 354,950 | -3,859 | 0.07% | 607,199 |
| 2018-05-16 | 2018-05-14 | 1.711 | 358,809 | +30,866 | 0.07% | 613,801 |
| 2018-04-27 | 2018-04-25 | 1.638 | 327,943 | +7,716 | 0.07% | 537,200 |
| 2018-04-26 | 2018-04-24 | 1.742 | 320,227 | +73,305 | 0.07% | 557,760 |
| 2018-04-24 | 2018-04-20 | 1.804 | 246,922 | +19,291 | 0.05% | 445,440 |
| 2018-04-19 | 2018-04-17 | 1.814 | 227,631 | +34,723 | 0.05% | 413,000 |
| 2018-04-11 | 2018-04-09 | 1.814 | 192,908 | +27,007 | 0.04% | 350,000 |
| 2018-04-10 | 2018-04-06 | 1.825 | 165,901 | +7,717 | 0.03% | 302,721 |
| 2018-04-06 | 2018-04-03 | 1.783 | 158,184 | +15,432 | 0.03% | 282,079 |
| 2018-04-04 | 2018-03-29 | 1.762 | 142,752 | +11,575 | 0.03% | 251,600 |
| 2018-04-03 | 2018-03-28 | 1.762 | 131,177 | -19,291 | 0.03% | 231,199 |
| 2018-03-26 | 2018-03-22 | 1.814 | 150,468 | +7,716 | 0.03% | 273,000 |
| 2018-03-23 | 2018-03-21 | 1.866 | 142,752 | -11,574 | 0.03% | 266,400 |
| 2018-03-22 | 2018-03-20 | 1.825 | 154,326 | +11,574 | 0.03% | 281,600 |
| 2018-03-21 | 2018-03-19 | 1.970 | 142,752 | +46,298 | 0.03% | 281,200 |
| 2018-03-20 | 2018-03-16 | 2.125 | 96,454 | -34,723 | 0.02% | 205,000 |
| 2018-03-15 | 2018-03-13 | 2.188 | 131,177 | -42,440 | 0.03% | 286,959 |
| 2018-03-14 | 2018-03-12 | 2.177 | 173,617 | +92,596 | 0.04% | 378,000 |
| 2018-03-07 | 2018-03-05 | 1.970 | 81,021 | -34,724 | 0.02% | 159,599 |
| 2018-02-28 | 2018-02-26 | 1.887 | 115,745 | -11,574 | 0.02% | 218,401 |
| 2018-02-26 | 2018-02-22 | 1.897 | 127,319 | +34,723 | 0.03% | 241,560 |
| 2018-02-23 | 2018-02-21 | 2.042 | 92,596 | -3,858 | 0.02% | 189,121 |
| 2018-02-22 | 2018-02-20 | 1.970 | 96,454 | +11,575 | 0.02% | 190,000 |
| 2018-02-20 | 2018-02-13 | 1.856 | 84,879 | -46,298 | 0.02% | 157,519 |
| 2018-02-07 | 2018-02-05 | 1.866 | 131,177 | -3,858 | 0.03% | 244,799 |
| 2018-02-05 | 2018-02-01 | 1.918 | 135,035 | -3,859 | 0.03% | 258,999 |
| 2018-01-31 | 2018-01-29 | 1.731 | 138,894 | -3,858 | 0.03% | 240,481 |
| 2018-01-30 | 2018-01-26 | 1.431 | 142,752 | -3,858 | 0.03% | 204,240 |
| 2018-01-29 | 2018-01-25 | 1.431 | 146,610 | -3,858 | 0.03% | 209,760 |
| 2018-01-26 | 2018-01-24 | 1.441 | 150,468 | +3,858 | 0.03% | 216,840 |
| 2018-01-24 | 2018-01-22 | 1.420 | 146,610 | +7,716 | 0.03% | 208,240 |
| 2018-01-19 | 2018-01-17 | 1.337 | 138,894 | +3,859 | 0.03% | 185,761 |
| 2018-01-09 | 2018-01-05 | 1.192 | 135,035 | +23,148 | 0.03% | 160,999 |
| 2018-01-08 | 2018-01-04 | 1.130 | 111,887 | +15,433 | 0.02% | 126,441 |
| 2018-01-03 | 2017-12-29 | 1.140 | 96,454 | +7,716 | 0.02% | 110,000 |
| 2017-12-28 | 2017-12-22 | 1.047 | 88,738 | -23,149 | 0.02% | 92,920 |
| 2017-12-11 | 2017-12-07 | 1.109 | 111,887 | -11,574 | 0.02% | 124,121 |
| 2017-12-08 | 2017-12-06 | 1.026 | 123,461 | +34,723 | 0.03% | 126,720 |
| 2017-11-02 | 2017-10-31 | 1.151 | 88,738 | -7,716 | 0.02% | 102,120 |
| 2017-11-01 | 2017-10-30 | 1.140 | 96,454 | +7,716 | 0.02% | 110,000 |
| 2017-09-29 | 2017-09-27 | 1.151 | 88,738 | -11,574 | 0.02% | 102,120 |
| 2017-09-27 | 2017-09-25 | 1.140 | 100,312 | +11,574 | 0.02% | 114,400 |
| 2017-09-07 | 2017-09-05 | 1.286 | 88,738 | +3,859 | 0.02% | 114,081 |
| 2017-09-06 | 2017-09-04 | 1.337 | 84,879 | +34,723 | 0.02% | 113,519 |
| 2017-09-05 | 2017-09-01 | 1.244 | 50,156 | +38,582 | 0.01% | 62,400 |
| 2017-09-01 | 2017-08-30 | 1.130 | 11,574 | -104,171 | 0.00% | 13,079 |
| 2017-08-31 | 2017-08-29 | 1.037 | 115,745 | -84,879 | 0.02% | 120,000 |
| 2017-08-11 | 2017-08-09 | 1.078 | 200,624 | -7,716 | 0.04% | 216,320 |
| 2017-08-10 | 2017-08-08 | 1.068 | 208,340 | +23,149 | 0.04% | 222,480 |
| 2017-08-09 | 2017-08-07 | 1.099 | 185,191 | +27,007 | 0.04% | 203,519 |
| 2017-06-12 | 2017-06-08 | 1.514 | 158,184 | -30,866 | 0.03% | 239,439 |
| 2017-06-01 | 2017-05-29 | 1.441 | 189,050 | +11,575 | 0.04% | 272,441 |
| 2017-05-24 | 2017-05-22 | 1.348 | 177,475 | -3,858 | 0.04% | 239,200 |
| 2017-05-23 | 2017-05-19 | 1.379 | 181,333 | -3,858 | 0.04% | 250,040 |
| 2017-05-22 | 2017-05-18 | 1.348 | 185,191 | -11,575 | 0.04% | 249,599 |
| 2017-05-19 | 2017-05-17 | 1.327 | 196,766 | -11,574 | 0.04% | 261,120 |
| 2017-05-11 | 2017-05-09 | 1.275 | 208,340 | -38,582 | 0.04% | 265,679 |
| 2017-05-10 | 2017-05-08 | 1.306 | 246,922 | -30,865 | 0.05% | 322,560 |
| 2017-04-12 | 2017-04-10 | 1.524 | 277,787 | -3,858 | 0.06% | 423,360 |
| 2017-04-11 | 2017-04-07 | 1.462 | 281,645 | +38,581 | 0.06% | 411,719 |
| 2017-04-10 | 2017-04-06 | 1.493 | 243,064 | +30,865 | 0.05% | 362,880 |
| 2017-04-07 | 2017-04-05 | 1.503 | 212,199 | +30,866 | 0.04% | 319,001 |
| 2017-04-06 | 2017-04-03 | 1.524 | 181,333 | -27,007 | 0.04% | 276,359 |
| 2017-03-29 | 2017-03-27 | 1.534 | 208,340 | -42,440 | 0.04% | 319,679 |
| 2017-03-22 | 2017-03-20 | 1.586 | 250,780 | +7,716 | 0.05% | 397,800 |
| 2017-03-17 | 2017-03-15 | 1.545 | 243,064 | +11,575 | 0.05% | 375,480 |
| 2017-03-15 | 2017-03-13 | 1.617 | 231,489 | +3,858 | 0.05% | 374,399 |
| 2017-03-13 | 2017-03-09 | 1.503 | 227,631 | -15,433 | 0.05% | 342,200 |
| 2017-03-10 | 2017-03-08 | 1.680 | 243,064 | -424,397 | 0.05% | 408,240 |
| 2017-03-09 | 2017-03-07 | 1.887 | 667,461 | +19,291 | 0.14% | 1,259,440 |
| 2017-03-07 | 2017-03-03 | 1.887 | 648,170 | +3,858 | 0.13% | 1,223,040 |
| 2017-03-06 | 2017-03-02 | 1.918 | 644,312 | +7,716 | 0.13% | 1,235,800 |
| 2017-03-02 | 2017-02-28 | 1.918 | 636,596 | +3,858 | 0.13% | 1,221,000 |
| 2017-03-01 | 2017-02-27 | 1.939 | 632,738 | +23,149 | 0.13% | 1,226,721 |
| 2017-02-28 | 2017-02-24 | 1.939 | 609,589 | +11,575 | 0.13% | 1,181,841 |
| 2017-02-27 | 2017-02-23 | 1.918 | 598,014 | +34,723 | 0.12% | 1,147,000 |
| 2017-02-24 | 2017-02-22 | 1.959 | 563,291 | +3,858 | 0.12% | 1,103,760 |
| 2017-02-23 | 2017-02-21 | 1.959 | 559,433 | -23,149 | 0.12% | 1,096,201 |
| 2017-02-22 | 2017-02-20 | 1.970 | 582,582 | +23,149 | 0.12% | 1,147,601 |
| 2017-02-21 | 2017-02-17 | 1.908 | 559,433 | +57,873 | 0.12% | 1,067,201 |
| 2017-02-20 | 2017-02-16 | 1.939 | 501,560 | +11,574 | 0.10% | 972,399 |
| 2017-02-09 | 2017-02-07 | 1.731 | 489,986 | +3,858 | 0.10% | 848,360 |
| 2017-02-07 | 2017-02-03 | 1.711 | 486,128 | -135,035 | 0.10% | 831,601 |
| 2017-02-06 | 2017-02-02 | 1.700 | 621,163 | +30,865 | 0.13% | 1,056,160 |
| 2017-02-03 | 2017-02-01 | 1.576 | 590,298 | -146,610 | 0.12% | 930,240 |
| 2017-02-02 | 2017-01-27 | 1.472 | 736,908 | -115,744 | 0.15% | 1,084,880 |
| 2017-02-01 | 2017-01-25 | 1.410 | 852,652 | +19,290 | 0.18% | 1,202,239 |
| 2017-01-26 | 2017-01-24 | 1.441 | 833,362 | +69,447 | 0.17% | 1,200,960 |
| 2017-01-25 | 2017-01-23 | 1.451 | 763,915 | +262,355 | 0.16% | 1,108,800 |
| 2017-01-24 | 2017-01-20 | 1.441 | 501,560 | +54,014 | 0.10% | 722,800 |
| 2017-01-20 | 2017-01-18 | 1.420 | 447,546 | -38,582 | 0.09% | 635,680 |
| 2017-01-19 | 2017-01-17 | 1.420 | 486,128 | +38,582 | 0.10% | 690,480 |
| 2017-01-18 | 2017-01-16 | 1.431 | 447,546 | -50,156 | 0.09% | 640,320 |
| 2017-01-17 | 2017-01-13 | 1.451 | 497,702 | +19,291 | 0.10% | 722,400 |
| 2017-01-16 | 2017-01-12 | 1.441 | 478,411 | +19,290 | 0.10% | 689,439 |
| 2017-01-13 | 2017-01-11 | 1.493 | 459,121 | +57,873 | 0.10% | 685,441 |
| 2017-01-12 | 2017-01-10 | 1.337 | 401,248 | +38,581 | 0.08% | 536,640 |
| 2017-01-10 | 2017-01-06 | 1.420 | 362,667 | +54,015 | 0.08% | 515,120 |
| 2017-01-09 | 2017-01-05 | 1.400 | 308,652 | +81,021 | 0.06% | 431,999 |
| 2017-01-06 | 2017-01-04 | 1.337 | 227,631 | +11,574 | 0.05% | 304,440 |
| 2017-01-05 | 2017-01-03 | 1.327 | 216,057 | +3,858 | 0.04% | 286,720 |
| 2017-01-04 | 2016-12-30 | 1.306 | 212,199 | +19,291 | 0.04% | 277,201 |
| 2017-01-03 | 2016-12-29 | 1.286 | 192,908 | +34,724 | 0.04% | 248,000 |
| 2016-12-29 | 2016-12-23 | 1.296 | 158,184 | +30,865 | 0.03% | 204,999 |
| 2016-12-28 | 2016-12-22 | 1.317 | 127,319 | +81,021 | 0.03% | 167,640 |
| 2016-12-23 | 2016-12-21 | 1.296 | 46,298 | +23,149 | 0.01% | 60,000 |
| 2016-12-21 | 2016-12-19 | 1.254 | 23,149 | -23,149 | 0.00% | 29,040 |
| 2016-12-20 | 2016-12-16 | 1.306 | 46,298 | +15,433 | 0.01% | 60,480 |
| 2016-12-19 | 2016-12-15 | 1.327 | 30,865 | +3,858 | 0.01% | 40,960 |
| 2016-12-16 | 2016-12-14 | 1.223 | 27,007 | +7,716 | 0.01% | 33,040 |
| 2016-12-15 | 2016-12-13 | 1.244 | 19,291 | -138,893 | 0.00% | 24,000 |
| 2016-12-14 | 2016-12-12 | 1.244 | 158,184 | -11,575 | 0.03% | 196,800 |
| 2016-12-08 | 2016-12-06 | 1.172 | 169,759 | -11,574 | 0.04% | 198,880 |
| 2016-11-16 | 2016-11-14 | 1.099 | 181,333 | -11,575 | 0.04% | 199,280 |
| 2016-11-15 | 2016-11-11 | 1.089 | 192,908 | -3,858 | 0.04% | 210,000 |
| 2016-11-14 | 2016-11-10 | 1.068 | 196,766 | -7,716 | 0.04% | 210,120 |
| 2016-11-10 | 2016-11-08 | 1.068 | 204,482 | +23,149 | 0.04% | 218,360 |
| 2016-11-07 | 2016-11-03 | 1.078 | 181,333 | -23,149 | 0.04% | 195,520 |
| 2016-11-04 | 2016-11-02 | 1.057 | 204,482 | +3,858 | 0.04% | 216,240 |
| 2016-11-03 | 2016-11-01 | 1.089 | 200,624 | +19,291 | 0.04% | 218,400 |
| 2016-11-02 | 2016-10-31 | 1.099 | 181,333 | -19,291 | 0.04% | 199,280 |
| 2016-10-20 | 2016-10-18 | 1.109 | 200,624 | +3,858 | 0.04% | 222,560 |
| 2016-10-19 | 2016-10-17 | 1.130 | 196,766 | -96,454 | 0.04% | 222,360 |
| 2016-10-17 | 2016-10-13 | 1.140 | 293,220 | +11,575 | 0.06% | 334,400 |
| 2016-10-07 | 2016-10-05 | 1.151 | 281,645 | +3,858 | 0.06% | 324,120 |
| 2016-10-03 | 2016-09-29 | 1.161 | 277,787 | -57,873 | 0.06% | 322,560 |
| 2016-09-26 | 2016-09-22 | 1.203 | 335,660 | +96,454 | 0.07% | 403,681 |
| 2016-09-15 | 2016-09-13 | 1.120 | 239,206 | -3,858 | 0.05% | 267,840 |
| 2016-09-14 | 2016-09-12 | 1.120 | 243,064 | -7,716 | 0.05% | 272,160 |
| 2016-09-09 | 2016-09-07 | 1.151 | 250,780 | -7,716 | 0.05% | 288,600 |
| 2016-09-07 | 2016-09-05 | 1.140 | 258,496 | +7,716 | 0.05% | 294,799 |
| 2016-09-05 | 2016-09-01 | 1.161 | 250,780 | +11,574 | 0.05% | 291,200 |
| 2016-08-30 | 2016-08-26 | 1.172 | 239,206 | +38,582 | 0.05% | 280,240 |
| 2016-08-25 | 2016-08-23 | 1.182 | 200,624 | +61,730 | 0.04% | 237,120 |
| 2016-08-17 | 2016-08-15 | 1.182 | 138,894 | -96,454 | 0.03% | 164,160 |
| 2016-08-10 | 2016-08-08 | 1.172 | 235,348 | -34,723 | 0.05% | 275,721 |
| 2016-07-29 | 2016-07-27 | 1.223 | 270,071 | -104,170 | 0.06% | 330,400 |
| 2016-07-28 | 2016-07-26 | 1.275 | 374,241 | +34,723 | 0.08% | 477,240 |
| 2016-07-25 | 2016-07-21 | 1.286 | 339,518 | +239,206 | 0.07% | 436,480 |
| 2016-07-21 | 2016-07-19 | 1.213 | 100,312 | +30,865 | 0.02% | 121,680 |
| 2016-07-13 | 2016-07-11 | 1.161 | 69,447 | +57,873 | 0.01% | 80,640 |
| 2016-05-17 | 2016-05-13 | 0.985 | 11,574 | -69,447 | 0.00% | 11,400 |
| 2016-05-16 | 2016-05-12 | 1.016 | 81,021 | -30,866 | 0.02% | 82,320 |
| 2016-05-11 | 2016-05-09 | 1.016 | 111,887 | +54,015 | 0.02% | 113,680 |
| 2016-05-10 | 2016-05-06 | 1.068 | 57,872 | +46,298 | 0.01% | 61,800 |
| 2016-03-31 | 2016-03-29 | 1.068 | 11,574 | +11,574 | 0.00% | 12,360 |
| 2016-02-01 | 2016-01-28 | 1.130 | 0 | -19,291 | ||
| 2016-01-28 | 2016-01-26 | 1.296 | 19,291 | -77,163 | 0.00% | 25,000 |
| 2016-01-27 | 2016-01-25 | 1.099 | 96,454 | -15,433 | 0.02% | 106,000 |
| 2016-01-26 | 2016-01-22 | 1.213 | 111,887 | +96,454 | 0.02% | 135,721 |
| 2016-01-25 | 2016-01-21 | 1.597 | 15,433 | +11,575 | 0.00% | 24,641 |
| 2016-01-22 | 2016-01-20 | 0.985 | 3,858 | -38,582 | 0.00% | 3,800 |
| 2016-01-21 | 2016-01-19 | 1.037 | 42,440 | +38,582 | 0.01% | 44,000 |
| 2016-01-11 | 2016-01-07 | 0.964 | 3,858 | -108,029 | 0.00% | 3,720 |
| 2016-01-08 | 2016-01-06 | 1.078 | 111,887 | +81,022 | 0.02% | 120,641 |
| 2016-01-06 | 2016-01-04 | 0.861 | 30,865 | +7,716 | 0.01% | 26,560 |
| 2016-01-05 | 2015-12-31 | 0.892 | 23,149 | -19,291 | 0.00% | 20,640 |
| 2015-12-30 | 2015-12-28 | 0.933 | 42,440 | +15,433 | 0.01% | 39,600 |
| 2015-12-29 | 2015-12-24 | 0.975 | 27,007 | -19,291 | 0.01% | 26,320 |
| 2015-12-28 | 2015-12-22 | 0.954 | 46,298 | -27,007 | 0.01% | 44,160 |
| 2015-12-23 | 2015-12-21 | 1.109 | 73,305 | +15,433 | 0.02% | 81,320 |
| 2015-12-22 | 2015-12-18 | 1.151 | 57,872 | 0.01% | 66,600 |
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