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 | 0.243 | 13,096,000 | +0 | 9.82% | 3,182,328 |
| 2025-10-13 | 2025-10-09 | 0.245 | 13,096,000 | +0 | 9.82% | 3,208,520 |
| 2025-10-10 | 2025-10-08 | 0.245 | 13,096,000 | +0 | 9.82% | 3,208,520 |
| 2025-10-09 | 2025-10-06 | 0.246 | 13,096,000 | +0 | 9.82% | 3,221,616 |
| 2025-10-08 | 2025-10-03 | 0.245 | 13,096,000 | +0 | 9.82% | 3,208,520 |
| 2025-10-06 | 2025-10-02 | 0.249 | 13,096,000 | +0 | 9.82% | 3,260,904 |
| 2025-10-03 | 2025-09-30 | 0.249 | 13,096,000 | +0 | 9.82% | 3,260,904 |
| 2025-10-02 | 2025-09-29 | 0.250 | 13,096,000 | +0 | 9.82% | 3,274,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 13,096,000 | +0 | 9.82% | 3,339,480 |
| 2025-09-29 | 2025-09-25 | 0.255 | 13,096,000 | +0 | 9.82% | 3,339,480 |
| 2025-09-26 | 2025-09-24 | 0.255 | 13,096,000 | +0 | 9.82% | 3,339,480 |
| 2025-09-25 | 2025-09-23 | 0.255 | 13,096,000 | +0 | 9.82% | 3,339,480 |
| 2025-09-24 | 2025-09-22 | 0.260 | 13,096,000 | +0 | 9.82% | 3,404,960 |
| 2025-09-23 | 2025-09-19 | 0.285 | 13,096,000 | +0 | 9.82% | 3,732,360 |
| 2025-09-22 | 2025-09-18 | 0.285 | 13,096,000 | +0 | 9.82% | 3,732,360 |
| 2025-09-19 | 2025-09-17 | 0.320 | 13,096,000 | +0 | 9.82% | 4,190,720 |
| 2025-09-18 | 2025-09-16 | 0.350 | 13,096,000 | +0 | 9.82% | 4,583,600 |
| 2025-09-17 | 2025-09-15 | 0.355 | 13,096,000 | +0 | 9.82% | 4,649,080 |
| 2025-09-16 | 2025-09-12 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-09-15 | 2025-09-11 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-09-12 | 2025-09-10 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-09-11 | 2025-09-09 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-09-10 | 2025-09-08 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-09-09 | 2025-09-05 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-09-08 | 2025-09-04 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-09-05 | 2025-09-03 | 0.390 | 13,096,000 | +0 | 9.82% | 5,107,440 |
| 2025-09-04 | 2025-09-02 | 0.395 | 13,096,000 | +0 | 9.82% | 5,172,920 |
| 2025-09-03 | 2025-09-01 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-09-02 | 2025-08-29 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-09-01 | 2025-08-28 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-08-29 | 2025-08-27 | 0.405 | 13,096,000 | +0 | 9.82% | 5,303,880 |
| 2025-08-28 | 2025-08-26 | 0.365 | 13,096,000 | +0 | 9.82% | 4,780,040 |
| 2025-08-27 | 2025-08-25 | 0.390 | 13,096,000 | +0 | 9.82% | 5,107,440 |
| 2025-08-26 | 2025-08-22 | 0.360 | 13,096,000 | +0 | 9.82% | 4,714,560 |
| 2025-08-25 | 2025-08-21 | 0.370 | 13,096,000 | +0 | 9.82% | 4,845,520 |
| 2025-08-22 | 2025-08-20 | 0.375 | 13,096,000 | +0 | 9.82% | 4,911,000 |
| 2025-08-21 | 2025-08-19 | 0.380 | 13,096,000 | +0 | 9.82% | 4,976,480 |
| 2025-08-20 | 2025-08-18 | 0.410 | 13,096,000 | +0 | 9.82% | 5,369,360 |
| 2025-08-19 | 2025-08-15 | 0.420 | 13,096,000 | +0 | 9.82% | 5,500,320 |
| 2025-08-18 | 2025-08-14 | 0.390 | 13,096,000 | +0 | 9.82% | 5,107,440 |
| 2025-08-15 | 2025-08-13 | 0.390 | 13,096,000 | +0 | 9.82% | 5,107,440 |
| 2025-08-14 | 2025-08-12 | 0.380 | 13,096,000 | +0 | 9.82% | 4,976,480 |
| 2025-08-13 | 2025-08-11 | 0.380 | 13,096,000 | +0 | 9.82% | 4,976,480 |
| 2025-08-12 | 2025-08-08 | 0.380 | 13,096,000 | +0 | 9.82% | 4,976,480 |
| 2025-08-11 | 2025-08-07 | 0.375 | 13,096,000 | -10,000 | 9.82% | 4,911,000 |
| 2025-08-05 | 2025-08-01 | 0.395 | 13,106,000 | +3,290,000 | 9.83% | 5,176,870 |
| 2025-08-04 | 2025-07-31 | 0.395 | 9,816,000 | +22,000 | 7.36% | 3,877,320 |
| 2025-08-01 | 2025-07-30 | 0.395 | 9,794,000 | +112,000 | 7.34% | 3,868,630 |
| 2025-07-30 | 2025-07-28 | 0.415 | 9,682,000 | +2,690,000 | 7.26% | 4,018,030 |
| 2025-07-29 | 2025-07-25 | 0.415 | 6,992,000 | -60,000 | 5.24% | 2,901,680 |
| 2025-07-28 | 2025-07-24 | 0.330 | 7,052,000 | +350,000 | 5.29% | 2,327,160 |
| 2025-07-25 | 2025-07-23 | 0.335 | 6,702,000 | +16,000 | 5.03% | 2,245,170 |
| 2025-07-23 | 2025-07-21 | 0.335 | 6,686,000 | +58,000 | 5.01% | 2,239,810 |
| 2025-02-24 | 2025-02-20 | 0.310 | 6,628,000 | -100,000 | 4.97% | 2,054,680 |
| 2024-12-20 | 2024-12-18 | 0.335 | 6,728,000 | -30,000 | 5.04% | 2,253,880 |
| 2024-12-17 | 2024-12-13 | 0.370 | 6,758,000 | +30,000 | 5.07% | 2,500,460 |
| 2024-12-16 | 2024-12-12 | 0.365 | 6,728,000 | -24,000 | 5.04% | 2,455,720 |
| 2024-11-25 | 2024-11-21 | 0.340 | 6,752,000 | -2,000 | 5.06% | 2,295,680 |
| 2024-11-04 | 2024-10-31 | 0.360 | 6,754,000 | +100,000 | 5.06% | 2,431,440 |
| 2024-10-10 | 2024-10-08 | 0.435 | 6,654,000 | +1,900,000 | 4.99% | 2,894,490 |
| 2024-10-08 | 2024-10-04 | 0.350 | 4,754,000 | -68,000 | 3.56% | 1,663,900 |
| 2024-10-04 | 2024-10-02 | 0.375 | 4,822,000 | -4,000 | 3.62% | 1,808,250 |
| 2024-10-02 | 2024-09-27 | 0.350 | 4,826,000 | -62,000 | 3.62% | 1,689,100 |
| 2024-06-13 | 2024-06-11 | 0.320 | 4,888,000 | +305,500 | 3.67% | 1,564,160 |
| 2024-06-06 | 2024-06-04 | 0.331 | 4,582,500 | -16,875 | 3.67% | 1,515,280 |
| 2024-06-05 | 2024-06-03 | 0.331 | 4,599,375 | -1,875 | 3.68% | 1,520,860 |
| 2024-05-28 | 2024-05-24 | 0.309 | 4,601,250 | +18,750 | 3.68% | 1,423,320 |
| 2024-04-26 | 2024-04-24 | 0.331 | 4,582,500 | +41,250 | 3.67% | 1,515,280 |
| 2024-03-25 | 2024-03-21 | 0.501 | 4,541,250 | -5,625 | 3.63% | 2,276,680 |
| 2024-02-29 | 2024-02-27 | 0.544 | 4,546,875 | -1,875 | 3.64% | 2,473,500 |
| 2024-01-09 | 2024-01-05 | 0.555 | 4,548,750 | -1,875 | 3.64% | 2,523,040 |
| 2023-07-20 | 2023-07-18 | 0.629 | 4,550,625 | +75,000 | 3.64% | 2,863,860 |
| 2023-05-25 | 2023-05-23 | 0.578 | 4,475,625 | +344,279 | 3.58% | 2,585,917 |
| 2023-03-31 | 2023-03-29 | 0.682 | 4,131,346 | -100,385 | 3.58% | 2,816,660 |
| 2023-02-21 | 2023-02-17 | 0.624 | 4,231,731 | +86,539 | 3.67% | 2,640,600 |
| 2023-02-16 | 2023-02-14 | 0.624 | 4,145,192 | -10,385 | 3.59% | 2,586,600 |
| 2023-02-15 | 2023-02-13 | 0.624 | 4,155,577 | -1,731 | 3.60% | 2,593,080 |
| 2023-02-09 | 2023-02-07 | 0.624 | 4,157,308 | -247,500 | 3.60% | 2,594,160 |
| 2023-01-30 | 2023-01-26 | 0.612 | 4,404,808 | -22,500 | 3.82% | 2,697,700 |
| 2023-01-17 | 2023-01-13 | 0.636 | 4,427,308 | +22,500 | 3.84% | 2,813,800 |
| 2023-01-10 | 2023-01-06 | 0.693 | 4,404,808 | -3,461 | 3.82% | 3,054,000 |
| 2023-01-09 | 2023-01-05 | 0.693 | 4,408,269 | +1,731 | 3.82% | 3,056,400 |
| 2022-12-20 | 2022-12-16 | 0.589 | 4,406,538 | +74,423 | 3.82% | 2,596,920 |
| 2022-12-07 | 2022-12-05 | 0.693 | 4,332,115 | -15,577 | 3.75% | 3,003,600 |
| 2022-12-02 | 2022-11-30 | 0.693 | 4,347,692 | -1,731 | 3.77% | 3,014,400 |
| 2022-11-15 | 2022-11-11 | 0.716 | 4,349,423 | +951,923 | 3.77% | 3,116,120 |
| 2022-09-06 | 2022-09-02 | 0.670 | 3,397,500 | -3,462 | 2.94% | 2,277,080 |
| 2022-08-29 | 2022-08-25 | 0.740 | 3,400,962 | -1,730 | 2.95% | 2,515,200 |
| 2022-08-10 | 2022-08-08 | 0.716 | 3,402,692 | -5,193 | 2.95% | 2,437,840 |
| 2022-08-03 | 2022-08-01 | 0.740 | 3,407,885 | -5,192 | 2.95% | 2,520,320 |
| 2022-07-21 | 2022-07-19 | 0.740 | 3,413,077 | -3,461 | 2.96% | 2,524,160 |
| 2022-07-18 | 2022-07-14 | 0.740 | 3,416,538 | -1,731 | 2.96% | 2,526,720 |
| 2022-07-08 | 2022-07-06 | 0.740 | 3,418,269 | -6,923 | 2.96% | 2,528,000 |
| 2022-06-15 | 2022-06-13 | 0.777 | 3,425,192 | +157,500 | 2.97% | 2,662,593 |
| 2022-04-14 | 2022-04-12 | 0.864 | 3,267,692 | +3,241 | 3.02% | 2,822,400 |
| 2022-04-12 | 2022-04-08 | 0.839 | 3,264,451 | +14,588 | 3.02% | 2,739,040 |
| 2022-04-07 | 2022-04-04 | 0.814 | 3,249,863 | +89,149 | 3.01% | 2,646,600 |
| 2022-04-01 | 2022-03-30 | 0.851 | 3,160,714 | +72,939 | 2.92% | 2,691,000 |
| 2022-03-14 | 2022-03-10 | 0.827 | 3,087,775 | +11,346 | 2.86% | 2,552,700 |
| 2022-02-25 | 2022-02-23 | 0.864 | 3,076,429 | -1,620 | 2.85% | 2,657,200 |
| 2022-02-22 | 2022-02-18 | 0.864 | 3,078,049 | -3,242 | 2.85% | 2,658,600 |
| 2022-02-09 | 2022-02-07 | 0.864 | 3,081,291 | +8,104 | 2.85% | 2,661,400 |
| 2022-01-25 | 2022-01-21 | 0.864 | 3,073,187 | -129,670 | 2.84% | 2,654,400 |
| 2021-12-17 | 2021-12-15 | 0.975 | 3,202,857 | +51,868 | 2.96% | 3,122,080 |
| 2021-10-05 | 2021-09-30 | 1.049 | 3,150,989 | +3,242 | 2.92% | 3,304,800 |
| 2021-09-09 | 2021-09-07 | 0.987 | 3,147,747 | +48,626 | 2.91% | 3,107,200 |
| 2021-08-26 | 2021-08-24 | 1.098 | 3,099,121 | +64,835 | 2.87% | 3,403,360 |
| 2021-08-13 | 2021-08-11 | 1.036 | 3,034,286 | +55,110 | 2.81% | 3,144,960 |
| 2021-08-05 | 2021-08-03 | 0.987 | 2,979,176 | +42,143 | 2.76% | 2,940,800 |
| 2021-07-19 | 2021-07-15 | 1.111 | 2,937,033 | +1,621 | 2.72% | 3,261,600 |
| 2021-06-25 | 2021-06-23 | 1.024 | 2,935,412 | +16,209 | 2.72% | 3,006,260 |
| 2021-06-16 | 2021-06-11 | 1.101 | 2,919,203 | +137,374 | 2.70% | 3,212,895 |
| 2021-06-07 | 2021-06-03 | 1.075 | 2,781,829 | +37,070 | 2.70% | 2,989,660 |
| 2021-05-24 | 2021-05-20 | 1.036 | 2,744,759 | +29,348 | 2.66% | 2,843,200 |
| 2021-05-14 | 2021-05-12 | 1.114 | 2,715,411 | +358,348 | 2.64% | 3,023,760 |
| 2021-04-20 | 2021-04-16 | 0.958 | 2,357,063 | +4,633 | 2.29% | 2,258,480 |
| 2021-04-16 | 2021-04-14 | 0.997 | 2,352,430 | +20,080 | 2.28% | 2,345,420 |
| 2021-04-09 | 2021-04-07 | 0.971 | 2,332,350 | +154,461 | 2.26% | 2,265,000 |
| 2021-02-09 | 2021-02-05 | 0.945 | 2,177,889 | -1,545 | 2.11% | 2,058,600 |
| 2021-02-08 | 2021-02-04 | 0.855 | 2,179,434 | -1,545 | 2.12% | 1,862,520 |
| 2020-06-17 | 2020-06-15 | 1.310 | 2,180,979 | +89,938 | 2.12% | 2,857,099 |
| 2020-05-29 | 2020-05-27 | 1.337 | 2,091,041 | -1,481 | 2.12% | 2,795,759 |
| 2020-01-22 | 2020-01-20 | 1.418 | 2,092,522 | +1,481 | 2.12% | 2,967,300 |
| 2019-08-13 | 2019-08-09 | 1.378 | 2,091,041 | -1,481 | 2.12% | 2,880,479 |
| 2019-07-10 | 2019-07-08 | 1.351 | 2,092,522 | -13,328 | 2.12% | 2,826,000 |
| 2019-07-09 | 2019-07-05 | 1.391 | 2,105,850 | +1,480 | 2.13% | 2,929,319 |
| 2019-07-04 | 2019-07-02 | 1.447 | 2,104,370 | -1,480 | 2.13% | 3,045,534 |
| 2019-07-03 | 2019-06-28 | 1.447 | 2,105,850 | +76,087 | 2.13% | 3,047,676 |
| 2019-05-22 | 2019-05-20 | 1.532 | 2,029,763 | -2,847 | 2.14% | 3,108,679 |
| 2019-05-17 | 2019-05-15 | 1.714 | 2,032,610 | +1,423 | 2.14% | 3,484,320 |
| 2019-05-07 | 2019-05-03 | 1.799 | 2,031,187 | -28,468 | 2.14% | 3,653,120 |
| 2019-05-03 | 2019-04-30 | 1.799 | 2,059,655 | +27,045 | 2.17% | 3,704,320 |
| 2019-04-11 | 2019-04-09 | 1.799 | 2,032,610 | +1,423 | 2.14% | 3,655,680 |
| 2019-04-04 | 2019-04-02 | 1.799 | 2,031,187 | -14,234 | 2.14% | 3,653,120 |
| 2019-03-27 | 2019-03-25 | 1.532 | 2,045,421 | +28,468 | 2.16% | 3,132,660 |
| 2019-02-13 | 2019-02-11 | 1.503 | 2,016,953 | +7,117 | 2.13% | 3,032,380 |
| 2019-02-12 | 2019-02-08 | 1.532 | 2,009,836 | -5,693 | 2.12% | 3,078,160 |
| 2019-02-11 | 2019-02-04 | 1.517 | 2,015,529 | +5,693 | 2.12% | 3,058,559 |
| 2019-01-14 | 2019-01-10 | 1.475 | 2,009,836 | -133,799 | 2.12% | 2,965,200 |
| 2018-12-21 | 2018-12-19 | 1.461 | 2,143,635 | -24,198 | 2.26% | 3,132,480 |
| 2018-12-03 | 2018-11-29 | 1.475 | 2,167,833 | -14,234 | 2.28% | 3,198,300 |
| 2018-11-20 | 2018-11-16 | 1.433 | 2,182,067 | -25,621 | 2.30% | 3,127,320 |
| 2018-11-05 | 2018-11-01 | 1.405 | 2,207,688 | +4,270 | 2.33% | 3,102,000 |
| 2018-10-31 | 2018-10-29 | 1.433 | 2,203,418 | -1,423 | 2.32% | 3,157,920 |
| 2018-10-15 | 2018-10-11 | 1.447 | 2,204,841 | -35,585 | 2.32% | 3,190,940 |
| 2018-10-12 | 2018-10-10 | 1.546 | 2,240,426 | +2,847 | 2.36% | 3,462,800 |
| 2018-10-11 | 2018-10-09 | 1.447 | 2,237,579 | +4,270 | 2.36% | 3,238,319 |
| 2018-10-03 | 2018-09-28 | 1.546 | 2,233,309 | -7,117 | 2.35% | 3,451,800 |
| 2018-09-21 | 2018-09-19 | 1.517 | 2,240,426 | +7,117 | 2.36% | 3,399,840 |
| 2018-09-05 | 2018-09-03 | 1.433 | 2,233,309 | +11,387 | 2.35% | 3,200,760 |
| 2018-09-04 | 2018-08-31 | 1.461 | 2,221,922 | +17,081 | 2.34% | 3,246,880 |
| 2018-08-22 | 2018-08-20 | 1.475 | 2,204,841 | -35,585 | 2.32% | 3,252,900 |
| 2018-08-07 | 2018-08-03 | 1.574 | 2,240,426 | -340,192 | 2.36% | 3,525,760 |
| 2018-08-06 | 2018-08-02 | 1.616 | 2,580,618 | +4,270 | 2.72% | 4,169,900 |
| 2018-07-18 | 2018-07-16 | 1.405 | 2,576,348 | -1,423 | 2.71% | 3,620,000 |
| 2018-07-13 | 2018-07-11 | 1.405 | 2,577,771 | +113,872 | 2.72% | 3,622,000 |
| 2018-06-27 | 2018-06-25 | 1.532 | 2,463,899 | -1,424 | 2.60% | 3,773,579 |
| 2018-06-25 | 2018-06-21 | 1.574 | 2,465,323 | +1,424 | 2.60% | 3,879,680 |
| 2018-06-20 | 2018-06-15 | 1.588 | 2,463,899 | +1,423 | 2.60% | 3,912,059 |
| 2018-06-19 | 2018-06-14 | 1.588 | 2,462,476 | +2,847 | 2.59% | 3,909,800 |
| 2018-06-15 | 2018-06-13 | 1.686 | 2,459,629 | -399,975 | 2.59% | 4,147,200 |
| 2018-06-14 | 2018-06-12 | 1.461 | 2,859,604 | +5,694 | 3.01% | 4,178,721 |
| 2018-04-17 | 2018-04-13 | 1.419 | 2,853,910 | -2,847 | 3.01% | 4,050,100 |
| 2018-04-16 | 2018-04-12 | 1.419 | 2,856,757 | +2,847 | 3.01% | 4,054,140 |
| 2018-03-22 | 2018-03-20 | 1.517 | 2,853,910 | -11,387 | 3.01% | 4,330,800 |
| 2018-02-13 | 2018-02-09 | 1.447 | 2,865,297 | +9,964 | 3.02% | 4,146,780 |
| 2018-01-30 | 2018-01-26 | 1.588 | 2,855,333 | -39,856 | 3.01% | 4,533,559 |
| 2018-01-17 | 2018-01-15 | 1.532 | 2,895,189 | +39,856 | 3.05% | 4,434,121 |
| 2018-01-08 | 2018-01-04 | 1.560 | 2,855,333 | +28,467 | 3.01% | 4,453,319 |
| 2018-01-02 | 2017-12-28 | 1.532 | 2,826,866 | +8,541 | 2.98% | 4,329,481 |
| 2017-12-07 | 2017-12-05 | 1.560 | 2,818,325 | +2,847 | 2.97% | 4,395,600 |
| 2017-12-04 | 2017-11-30 | 1.560 | 2,815,478 | -24,198 | 2.97% | 4,391,159 |
| 2017-11-29 | 2017-11-27 | 1.574 | 2,839,676 | +8,540 | 2.99% | 4,468,800 |
| 2017-11-15 | 2017-11-13 | 1.630 | 2,831,136 | -7,117 | 2.98% | 4,614,480 |
| 2017-11-09 | 2017-11-07 | 1.616 | 2,838,253 | +7,117 | 2.99% | 4,586,200 |
| 2017-11-03 | 2017-11-01 | 1.658 | 2,831,136 | +7,117 | 2.98% | 4,694,040 |
| 2017-10-31 | 2017-10-27 | 1.728 | 2,824,019 | -1,423 | 2.98% | 4,880,640 |
| 2017-10-30 | 2017-10-26 | 1.686 | 2,825,442 | -2,847 | 2.98% | 4,764,000 |
| 2017-10-27 | 2017-10-25 | 1.728 | 2,828,289 | -5,694 | 2.98% | 4,888,020 |
| 2017-10-26 | 2017-10-24 | 1.756 | 2,833,983 | +4,271 | 2.99% | 4,977,501 |
| 2017-10-25 | 2017-10-23 | 1.869 | 2,829,712 | -298,914 | 2.98% | 5,288,079 |
| 2017-10-16 | 2017-10-12 | 1.588 | 3,128,626 | +1,424 | 3.30% | 4,967,481 |
| 2017-10-12 | 2017-10-10 | 1.574 | 3,127,202 | +7,117 | 3.29% | 4,921,280 |
| 2017-09-13 | 2017-09-11 | 1.784 | 3,120,085 | -12,811 | 3.29% | 5,567,680 |
| 2017-09-12 | 2017-09-08 | 1.630 | 3,132,896 | +24,198 | 3.30% | 5,106,320 |
| 2017-08-24 | 2017-08-21 | 1.503 | 3,108,698 | -12,811 | 3.28% | 4,673,760 |
| 2017-08-21 | 2017-08-17 | 1.461 | 3,121,509 | -56,935 | 3.29% | 4,561,441 |
| 2017-08-04 | 2017-08-02 | 1.560 | 3,178,444 | +21,350 | 3.35% | 4,957,259 |
| 2017-07-25 | 2017-07-21 | 1.672 | 3,157,094 | +113,872 | 3.33% | 5,278,841 |
| 2017-07-24 | 2017-07-20 | 1.700 | 3,043,222 | +190,735 | 3.21% | 5,173,960 |
| 2017-07-17 | 2017-07-13 | 1.574 | 2,852,487 | +58,360 | 3.01% | 4,488,961 |
| 2017-07-14 | 2017-07-12 | 1.602 | 2,794,127 | +5,693 | 2.94% | 4,475,639 |
| 2017-07-07 | 2017-07-05 | 1.574 | 2,788,434 | +156,574 | 2.94% | 4,388,160 |
| 2017-07-06 | 2017-07-04 | 1.602 | 2,631,860 | -14,234 | 2.77% | 4,215,720 |
| 2017-05-22 | 2017-05-18 | 1.897 | 2,646,094 | -37,008 | 2.79% | 5,019,300 |
| 2017-05-09 | 2017-05-05 | 1.897 | 2,683,102 | -7,117 | 2.83% | 5,089,499 |
| 2017-05-08 | 2017-05-04 | 1.827 | 2,690,219 | +1,423 | 2.83% | 4,913,999 |
| 2017-05-02 | 2017-04-27 | 1.855 | 2,688,796 | +7,117 | 2.83% | 4,986,960 |
| 2017-04-28 | 2017-04-26 | 1.883 | 2,681,679 | -7,117 | 2.83% | 5,049,120 |
| 2017-04-26 | 2017-04-24 | 1.799 | 2,688,796 | +7,117 | 2.83% | 4,835,840 |
| 2017-04-20 | 2017-04-18 | 1.855 | 2,681,679 | +14,234 | 2.83% | 4,973,760 |
| 2017-04-19 | 2017-04-13 | 1.925 | 2,667,445 | +61,206 | 2.81% | 5,134,760 |
| 2017-04-18 | 2017-04-12 | 1.855 | 2,606,239 | -126,682 | 2.75% | 4,833,840 |
| 2017-04-13 | 2017-04-11 | 1.897 | 2,732,921 | +14,234 | 2.88% | 5,183,999 |
| 2017-04-12 | 2017-04-10 | 2.023 | 2,718,687 | +14,234 | 2.86% | 5,500,799 |
| 2017-04-10 | 2017-04-06 | 2.051 | 2,704,453 | +19,927 | 2.85% | 5,547,999 |
| 2017-04-07 | 2017-04-05 | 2.037 | 2,684,526 | +14,234 | 2.83% | 5,469,400 |
| 2017-04-05 | 2017-03-31 | 2.080 | 2,670,292 | +192,159 | 2.81% | 5,552,960 |
| 2017-04-03 | 2017-03-30 | 2.051 | 2,478,133 | +8,540 | 2.61% | 5,083,719 |
| 2017-03-30 | 2017-03-28 | 2.192 | 2,469,593 | -128,106 | 2.60% | 5,413,200 |
| 2017-03-29 | 2017-03-27 | 2.009 | 2,597,699 | +2,847 | 2.74% | 5,219,501 |
| 2017-03-16 | 2017-03-14 | 2.108 | 2,594,852 | -2,847 | 2.73% | 5,469,000 |
| 2017-03-15 | 2017-03-13 | 2.164 | 2,597,699 | +11,387 | 2.74% | 5,621,001 |
| 2017-03-13 | 2017-03-09 | 2.178 | 2,586,312 | +2,847 | 2.72% | 5,632,701 |
| 2017-03-09 | 2017-03-07 | 2.220 | 2,583,465 | -7,117 | 2.72% | 5,735,401 |
| 2017-03-08 | 2017-03-06 | 2.192 | 2,590,582 | +2,847 | 2.73% | 5,678,401 |
| 2017-03-06 | 2017-03-02 | 2.234 | 2,587,735 | -2,847 | 2.73% | 5,781,240 |
| 2017-03-03 | 2017-03-01 | 2.248 | 2,590,582 | +21,351 | 2.73% | 5,824,001 |
| 2017-03-01 | 2017-02-27 | 2.234 | 2,569,231 | -120,988 | 2.71% | 5,739,901 |
| 2017-02-28 | 2017-02-24 | 2.276 | 2,690,219 | +9,963 | 2.83% | 6,123,599 |
| 2017-02-27 | 2017-02-23 | 2.290 | 2,680,256 | -18,504 | 2.82% | 6,138,581 |
| 2017-02-24 | 2017-02-22 | 2.262 | 2,698,760 | +21,351 | 2.84% | 6,105,120 |
| 2017-02-23 | 2017-02-21 | 2.262 | 2,677,409 | +2,847 | 2.82% | 6,056,820 |
| 2017-02-22 | 2017-02-20 | 2.332 | 2,674,562 | +38,432 | 2.82% | 6,238,280 |
| 2017-02-21 | 2017-02-17 | 2.276 | 2,636,130 | +81,133 | 2.78% | 6,000,479 |
| 2017-02-20 | 2017-02-16 | 2.361 | 2,554,997 | -350,155 | 2.69% | 6,031,201 |
| 2017-02-16 | 2017-02-14 | 2.304 | 2,905,152 | +2,846 | 3.06% | 6,694,479 |
| 2017-02-13 | 2017-02-09 | 2.318 | 2,902,306 | +18,505 | 3.06% | 6,728,701 |
| 2017-02-10 | 2017-02-08 | 2.262 | 2,883,801 | +18,504 | 3.04% | 6,523,719 |
| 2017-02-08 | 2017-02-06 | 2.248 | 2,865,297 | +29,891 | 3.02% | 6,441,599 |
| 2017-02-02 | 2017-01-27 | 2.276 | 2,835,406 | -2,847 | 2.99% | 6,454,080 |
| 2017-02-01 | 2017-01-25 | 2.304 | 2,838,253 | -25,621 | 2.99% | 6,540,321 |
| 2017-01-26 | 2017-01-24 | 2.276 | 2,863,874 | +71,170 | 3.02% | 6,518,880 |
| 2017-01-25 | 2017-01-23 | 2.290 | 2,792,704 | +24,198 | 2.94% | 6,396,120 |
| 2017-01-23 | 2017-01-19 | 2.290 | 2,768,506 | -9,964 | 2.92% | 6,340,699 |
| 2017-01-17 | 2017-01-13 | 2.290 | 2,778,470 | +177,925 | 2.93% | 6,363,520 |
| 2017-01-06 | 2017-01-04 | 2.248 | 2,600,545 | -71,170 | 2.74% | 5,846,399 |
| 2017-01-05 | 2017-01-03 | 2.234 | 2,671,715 | -71,170 | 2.81% | 5,968,859 |
| 2016-12-30 | 2016-12-28 | 2.220 | 2,742,885 | +155,150 | 2.89% | 6,089,320 |
| 2016-12-22 | 2016-12-20 | 2.248 | 2,587,735 | +284,679 | 2.73% | 5,817,600 |
| 2016-12-21 | 2016-12-19 | 2.304 | 2,303,056 | +142,340 | 2.43% | 5,307,041 |
| 2016-12-20 | 2016-12-16 | 2.276 | 2,160,716 | +111,025 | 2.28% | 4,918,320 |
| 2016-12-19 | 2016-12-15 | 2.248 | 2,049,691 | +269,022 | 2.16% | 4,608,000 |
| 2016-12-16 | 2016-12-14 | 2.318 | 1,780,669 | +980,720 | 1.88% | 4,128,300 |
| 2016-12-14 | 2016-12-12 | 2.220 | 799,949 | -4,270 | 0.84% | 1,775,920 |
| 2016-12-13 | 2016-12-09 | 2.276 | 804,219 | +452,640 | 0.85% | 1,830,600 |
| 2016-12-12 | 2016-12-08 | 2.318 | 351,579 | +234,860 | 0.37% | 815,100 |
| 2016-12-09 | 2016-12-07 | 2.276 | 116,719 | -14,233 | 0.12% | 265,681 |
| 2016-12-08 | 2016-12-06 | 2.290 | 130,952 | +4,270 | 0.14% | 299,919 |
| 2016-12-07 | 2016-12-05 | 2.332 | 126,682 | -31,315 | 0.13% | 295,479 |
| 2016-12-05 | 2016-12-01 | 2.318 | 157,997 | +35,585 | 0.17% | 366,300 |
| 2016-12-02 | 2016-11-30 | 2.290 | 122,412 | -7,117 | 0.13% | 280,360 |
| 2016-12-01 | 2016-11-29 | 2.332 | 129,529 | +18,504 | 0.14% | 302,120 |
| 2016-11-30 | 2016-11-28 | 2.389 | 111,025 | +2,847 | 0.12% | 265,200 |
| 2016-11-29 | 2016-11-25 | 2.459 | 108,178 | +78,287 | 0.11% | 266,000 |
| 2016-11-25 | 2016-11-23 | 2.051 | 29,891 | +9,963 | 0.03% | 61,319 |
| 2016-11-24 | 2016-11-22 | 2.065 | 19,928 | -21,350 | 0.02% | 41,161 |
| 2016-11-11 | 2016-11-09 | 2.094 | 41,278 | +21,350 | 0.04% | 86,419 |
| 2016-11-08 | 2016-11-04 | 2.080 | 19,928 | +1,424 | 0.02% | 41,441 |
| 2016-11-01 | 2016-10-28 | 2.094 | 18,504 | -9,964 | 0.02% | 38,740 |
| 2016-10-28 | 2016-10-26 | 2.164 | 28,468 | -11,387 | 0.03% | 61,600 |
| 2016-10-27 | 2016-10-25 | 2.150 | 39,855 | +1,423 | 0.04% | 85,680 |
| 2016-10-24 | 2016-10-19 | 2.164 | 38,432 | -14,234 | 0.04% | 83,161 |
| 2016-10-19 | 2016-10-17 | 2.122 | 52,666 | -21,351 | 0.06% | 111,741 |
| 2016-10-17 | 2016-10-13 | 2.248 | 74,017 | +9,964 | 0.08% | 166,401 |
| 2016-10-14 | 2016-10-12 | 2.304 | 64,053 | -213,509 | 0.07% | 147,600 |
| 2016-10-13 | 2016-10-11 | 2.445 | 277,562 | +14,234 | 0.29% | 678,599 |
| 2016-10-12 | 2016-10-07 | 2.487 | 263,328 | +64,052 | 0.28% | 654,899 |
| 2016-10-11 | 2016-10-06 | 2.318 | 199,276 | -330,228 | 0.21% | 462,001 |
| 2016-10-07 | 2016-10-05 | 2.150 | 529,504 | -18,504 | 0.56% | 1,138,321 |
| 2016-10-03 | 2016-09-29 | 2.080 | 548,008 | -45,548 | 0.58% | 1,139,601 |
| 2016-09-30 | 2016-09-28 | 2.094 | 593,556 | +217,779 | 0.63% | 1,242,659 |
| 2016-09-29 | 2016-09-27 | 2.150 | 375,777 | -579,322 | 0.40% | 807,841 |
| 2016-09-28 | 2016-09-26 | 2.122 | 955,099 | -187,888 | 1.01% | 2,026,420 |
| 2016-09-27 | 2016-09-23 | 2.136 | 1,142,987 | -185,042 | 1.20% | 2,441,119 |
| 2016-09-26 | 2016-09-22 | 2.178 | 1,328,029 | -1,261,129 | 1.40% | 2,892,300 |
| 2016-09-23 | 2016-09-21 | 2.206 | 2,589,158 | +483,955 | 2.73% | 5,711,659 |
| 2016-09-22 | 2016-09-20 | 1.995 | 2,105,203 | +92,520 | 2.22% | 4,200,359 |
| 2016-09-20 | 2016-09-15 | 2.094 | 2,012,683 | +203,546 | 2.12% | 4,213,721 |
| 2016-09-19 | 2016-09-14 | 2.009 | 1,809,137 | +281,833 | 1.91% | 3,635,060 |
| 2016-09-15 | 2016-09-13 | 2.023 | 1,527,304 | +14,233 | 1.61% | 3,090,239 |
| 2016-09-14 | 2016-09-12 | 2.065 | 1,513,071 | +192,159 | 1.59% | 3,125,221 |
| 2016-09-08 | 2016-09-06 | 2.220 | 1,320,912 | +149,457 | 1.39% | 2,932,480 |
| 2016-09-07 | 2016-09-05 | 2.248 | 1,171,455 | +69,746 | 1.23% | 2,633,599 |
| 2016-09-05 | 2016-09-01 | 2.192 | 1,101,709 | +35,585 | 1.16% | 2,414,880 |
| 2016-09-02 | 2016-08-31 | 2.206 | 1,066,124 | +79,710 | 1.12% | 2,351,860 |
| 2016-08-30 | 2016-08-26 | 2.248 | 986,414 | +149,457 | 1.04% | 2,217,600 |
| 2016-08-26 | 2016-08-24 | 2.262 | 836,957 | +509,576 | 0.88% | 1,893,360 |
| 2016-08-17 | 2016-08-15 | 2.332 | 327,381 | -21,351 | 0.34% | 763,600 |
| 2016-08-08 | 2016-08-04 | 2.403 | 348,732 | +115,295 | 0.37% | 837,900 |
| 2016-08-05 | 2016-08-03 | 2.248 | 233,437 | +206,392 | 0.25% | 524,800 |
| 2016-07-29 | 2016-07-27 | 2.445 | 27,045 | -5,693 | 0.03% | 66,121 |
| 2016-07-27 | 2016-07-25 | 2.361 | 32,738 | +5,693 | 0.03% | 77,280 |
| 2016-07-19 | 2016-07-15 | 2.515 | 27,045 | +7,117 | 0.03% | 68,021 |
| 2016-06-29 | 2016-06-27 | 3.105 | 19,928 | -17,080 | 0.02% | 61,881 |
| 2016-06-21 | 2016-06-17 | 3.021 | 37,008 | -2,847 | 0.04% | 111,799 |
| 2016-06-20 | 2016-06-16 | 2.923 | 39,855 | +1,423 | 0.04% | 116,480 |
| 2016-06-16 | 2016-06-14 | 3.091 | 38,432 | -1,423 | 0.04% | 118,801 |
| 2016-06-13 | 2016-06-08 | 3.513 | 39,855 | -1,423 | 0.04% | 140,000 |
| 2016-06-08 | 2016-06-06 | 3.583 | 41,278 | -24,198 | 0.04% | 147,898 |
| 2016-06-06 | 2016-06-02 | 3.485 | 65,476 | +14,234 | 0.07% | 228,159 |
| 2016-06-01 | 2016-05-30 | 3.738 | 51,242 | -11,387 | 0.05% | 191,519 |
| 2016-05-31 | 2016-05-27 | 4.117 | 62,629 | +14,234 | 0.07% | 257,838 |
| 2016-05-27 | 2016-05-25 | 3.934 | 48,395 | +25,621 | 0.05% | 190,398 |
| 2016-05-26 | 2016-05-24 | 3.962 | 22,774 | -19,928 | 0.02% | 90,239 |
| 2016-05-19 | 2016-05-17 | 4.637 | 42,702 | -15,657 | 0.04% | 198,000 |
| 2016-05-18 | 2016-05-16 | 5.100 | 58,359 | -19,928 | 0.06% | 297,659 |
| 2016-05-04 | 2016-04-29 | 6.449 | 78,287 | +4,270 | 0.08% | 504,901 |
| 2016-04-20 | 2016-04-18 | 6.562 | 74,017 | -7,117 | 0.08% | 485,682 |
| 2016-04-19 | 2016-04-15 | 6.492 | 81,134 | -7,117 | 0.09% | 526,683 |
| 2016-04-18 | 2016-04-14 | 6.323 | 88,251 | -28,468 | 0.09% | 558,003 |
| 2016-04-14 | 2016-04-12 | 6.548 | 116,719 | -14,233 | 0.12% | 764,243 |
| 2016-04-12 | 2016-04-08 | 6.843 | 130,952 | -14,234 | 0.14% | 896,077 |
| 2016-04-07 | 2016-04-05 | 7.166 | 145,186 | -11,388 | 0.15% | 1,040,397 |
| 2016-04-01 | 2016-03-30 | 6.997 | 156,574 | -5,693 | 0.16% | 1,095,603 |
| 2016-03-30 | 2016-03-24 | 7.110 | 162,267 | -18,504 | 0.17% | 1,153,679 |
| 2016-03-29 | 2016-03-23 | 7.222 | 180,771 | -14,234 | 0.19% | 1,305,557 |
| 2016-03-23 | 2016-03-21 | 7.377 | 195,005 | +2,846 | 0.21% | 1,438,498 |
| 2016-03-16 | 2016-03-14 | 7.447 | 192,159 | -2,846 | 0.20% | 1,431,003 |
| 2016-03-10 | 2016-03-08 | 7.587 | 195,005 | -2,847 | 0.21% | 1,479,598 |
| 2016-03-09 | 2016-03-07 | 7.377 | 197,852 | -111,025 | 0.21% | 1,459,499 |
| 2016-03-07 | 2016-03-03 | 6.070 | 308,877 | +78,287 | 0.33% | 1,874,880 |
| 2016-03-03 | 2016-03-01 | 5.620 | 230,590 | +15,657 | 0.24% | 1,295,999 |
| 2016-02-24 | 2016-02-22 | 5.634 | 214,933 | -46,972 | 0.23% | 1,211,021 |
| 2016-02-12 | 2016-02-05 | 6.421 | 261,905 | -2,847 | 0.28% | 1,681,760 |
| 2016-02-11 | 2016-02-04 | 7.096 | 264,752 | +2,847 | 0.28% | 1,878,602 |
| 2016-02-04 | 2016-02-02 | 7.531 | 261,905 | +2,847 | 0.28% | 1,972,480 |
| 2016-02-03 | 2016-02-01 | 7.349 | 259,058 | -14,234 | 0.27% | 1,903,719 |
| 2016-02-01 | 2016-01-28 | 5.986 | 273,292 | +11,387 | 0.29% | 1,635,839 |
| 2016-01-29 | 2016-01-27 | 7.967 | 261,905 | -68,323 | 0.28% | 2,086,560 |
| 2016-01-28 | 2016-01-26 | 8.712 | 330,228 | -5,694 | 0.35% | 2,876,800 |
| 2016-01-27 | 2016-01-25 | 9.260 | 335,922 | -4,270 | 0.35% | 3,110,484 |
| 2016-01-26 | 2016-01-22 | 7.897 | 340,192 | +82,557 | 0.36% | 2,686,362 |
| 2016-01-25 | 2016-01-21 | 8.922 | 257,635 | -68,323 | 0.27% | 2,298,702 |
| 2016-01-22 | 2016-01-20 | 8.318 | 325,958 | -169,384 | 0.34% | 2,711,362 |
| 2016-01-21 | 2016-01-19 | 6.182 | 495,342 | +120,989 | 0.52% | 3,062,400 |
| 2016-01-20 | 2016-01-18 | 5.452 | 374,353 | -42,702 | 0.39% | 2,040,878 |
| 2016-01-19 | 2016-01-15 | 3.962 | 417,055 | +38,432 | 0.44% | 1,652,519 |
| 2016-01-18 | 2016-01-14 | 4.075 | 378,623 | +4,270 | 0.40% | 1,542,798 |
| 2016-01-15 | 2016-01-13 | 3.133 | 374,353 | -71,170 | 0.39% | 1,172,979 |
| 2016-01-14 | 2016-01-12 | 2.670 | 445,523 | 0.47% | 1,189,400 |
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