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 | 0.138 | 15,334,227 | +0 | 2.39% | 2,116,123 |
| 2025-10-13 | 2025-10-09 | 0.139 | 15,334,227 | +0 | 2.39% | 2,131,458 |
| 2025-10-10 | 2025-10-08 | 0.140 | 15,334,227 | +0 | 2.39% | 2,146,792 |
| 2025-10-09 | 2025-10-06 | 0.142 | 15,334,227 | +0 | 2.39% | 2,177,460 |
| 2025-10-08 | 2025-10-03 | 0.142 | 15,334,227 | +0 | 2.39% | 2,177,460 |
| 2025-10-06 | 2025-10-02 | 0.143 | 15,334,227 | +0 | 2.39% | 2,192,794 |
| 2025-10-03 | 2025-09-30 | 0.146 | 15,334,227 | +0 | 2.39% | 2,238,797 |
| 2025-10-02 | 2025-09-29 | 0.146 | 15,334,227 | +0 | 2.39% | 2,238,797 |
| 2025-09-30 | 2025-09-26 | 0.146 | 15,334,227 | +0 | 2.39% | 2,238,797 |
| 2025-09-29 | 2025-09-25 | 0.146 | 15,334,227 | +0 | 2.39% | 2,238,797 |
| 2025-09-26 | 2025-09-24 | 0.148 | 15,334,227 | +0 | 2.39% | 2,269,466 |
| 2025-09-25 | 2025-09-23 | 0.139 | 15,334,227 | +0 | 2.39% | 2,131,458 |
| 2025-09-24 | 2025-09-22 | 0.124 | 15,334,227 | +0 | 2.39% | 1,901,444 |
| 2025-09-23 | 2025-09-19 | 0.124 | 15,334,227 | +0 | 2.39% | 1,901,444 |
| 2025-09-22 | 2025-09-18 | 0.124 | 15,334,227 | +0 | 2.39% | 1,901,444 |
| 2025-09-19 | 2025-09-17 | 0.124 | 15,334,227 | +0 | 2.39% | 1,901,444 |
| 2025-09-18 | 2025-09-16 | 0.124 | 15,334,227 | +0 | 2.39% | 1,901,444 |
| 2025-09-17 | 2025-09-15 | 0.123 | 15,334,227 | +70,000 | 2.39% | 1,886,110 |
| 2025-09-09 | 2025-09-05 | 0.141 | 15,264,227 | -246,000 | 2.38% | 2,152,256 |
| 2025-09-05 | 2025-09-03 | 0.130 | 15,510,227 | -474,000 | 2.42% | 2,016,330 |
| 2025-09-03 | 2025-09-01 | 0.131 | 15,984,227 | +246,000 | 2.49% | 2,093,934 |
| 2025-08-04 | 2025-07-31 | 0.116 | 15,738,227 | +8,570,000 | 2.45% | 1,825,634 |
| 2025-01-17 | 2025-01-15 | 0.136 | 7,168,227 | +100,000 | 1.12% | 974,879 |
| 2024-10-08 | 2024-10-04 | 0.170 | 7,068,227 | +30,000 | 1.10% | 1,201,599 |
| 2024-09-19 | 2024-09-16 | 0.141 | 7,038,227 | -2,000 | 1.10% | 992,390 |
| 2024-05-27 | 2024-05-23 | 0.218 | 7,040,227 | -6,070,000 | 1.10% | 1,534,769 |
| 2024-05-22 | 2024-05-20 | 0.210 | 13,110,227 | +2,000 | 2.04% | 2,753,148 |
| 2024-04-05 | 2024-04-02 | 0.190 | 13,108,227 | -60,000 | 2.04% | 2,490,563 |
| 2024-04-02 | 2024-03-27 | 0.200 | 13,168,227 | +4,000 | 2.05% | 2,633,645 |
| 2024-03-28 | 2024-03-26 | 0.202 | 13,164,227 | +40,000 | 2.05% | 2,659,174 |
| 2024-03-27 | 2024-03-25 | 0.210 | 13,124,227 | +2,000 | 2.05% | 2,756,088 |
| 2023-04-11 | 2023-04-04 | 0.415 | 13,122,227 | -112,000 | 2.05% | 5,445,724 |
| 2023-04-06 | 2023-04-03 | 0.415 | 13,234,227 | -50,000 | 2.06% | 5,492,204 |
| 2023-04-03 | 2023-03-30 | 0.420 | 13,284,227 | +132,000 | 2.07% | 5,579,375 |
| 2023-03-27 | 2023-03-23 | 0.485 | 13,152,227 | -10,000 | 2.05% | 6,378,830 |
| 2023-03-24 | 2023-03-22 | 0.475 | 13,162,227 | +30,000 | 2.05% | 6,252,058 |
| 2023-03-22 | 2023-03-20 | 0.455 | 13,132,227 | +10,000 | 2.05% | 5,975,163 |
| 2023-03-21 | 2023-03-17 | 0.455 | 13,122,227 | +70,000 | 2.05% | 5,970,613 |
| 2023-02-15 | 2023-02-13 | 0.440 | 13,052,227 | -14,000 | 2.03% | 5,742,980 |
| 2023-02-10 | 2023-02-08 | 0.425 | 13,066,227 | -246,000 | 2.04% | 5,553,146 |
| 2022-12-30 | 2022-12-28 | 0.385 | 13,312,227 | -20,000 | 2.08% | 5,125,207 |
| 2022-12-06 | 2022-12-02 | 0.360 | 13,332,227 | +6,000,000 | 2.08% | 4,799,602 |
| 2022-11-04 | 2022-11-02 | 0.345 | 7,332,227 | +30,000 | 1.14% | 2,529,618 |
| 2022-11-03 | 2022-11-01 | 0.350 | 7,302,227 | +30,000 | 1.14% | 2,555,779 |
| 2022-10-12 | 2022-10-10 | 0.440 | 7,272,227 | +26,000 | 1.13% | 3,199,780 |
| 2022-09-30 | 2022-09-28 | 0.430 | 7,246,227 | +14,000 | 1.13% | 3,115,878 |
| 2022-09-28 | 2022-09-26 | 0.450 | 7,232,227 | +3,980,000 | 1.13% | 3,254,502 |
| 2022-09-27 | 2022-09-23 | 0.460 | 3,252,227 | +40,000 | 0.51% | 1,496,024 |
| 2022-09-20 | 2022-09-16 | 0.485 | 3,212,227 | +1,000,000 | 0.50% | 1,557,930 |
| 2022-09-01 | 2022-08-30 | 0.500 | 2,212,227 | +1,000,000 | 0.34% | 1,106,114 |
| 2022-08-03 | 2022-08-01 | 0.470 | 1,212,227 | +30,000 | 0.19% | 569,747 |
| 2022-08-02 | 2022-07-29 | 0.480 | 1,182,227 | +30,000 | 0.18% | 567,469 |
| 2022-08-01 | 2022-07-28 | 0.510 | 1,152,227 | -162,000 | 0.18% | 587,636 |
| 2022-07-28 | 2022-07-26 | 0.520 | 1,314,227 | +140,000 | 0.20% | 683,398 |
| 2022-07-22 | 2022-07-20 | 0.510 | 1,174,227 | -20,000 | 0.18% | 598,856 |
| 2022-07-08 | 2022-07-06 | 0.470 | 1,194,227 | +20,000 | 0.19% | 561,287 |
| 2022-07-06 | 2022-07-04 | 0.470 | 1,174,227 | +10,000 | 0.18% | 551,887 |
| 2022-06-10 | 2022-06-08 | 0.475 | 1,164,227 | -214,000 | 0.18% | 553,008 |
| 2022-06-09 | 2022-06-07 | 0.460 | 1,378,227 | -204,000 | 0.21% | 633,984 |
| 2022-06-07 | 2022-06-02 | 0.460 | 1,582,227 | -24,000 | 0.25% | 727,824 |
| 2022-06-01 | 2022-05-30 | 0.430 | 1,606,227 | +26,000 | 0.25% | 690,678 |
| 2022-05-31 | 2022-05-27 | 0.440 | 1,580,227 | +90,000 | 0.25% | 695,300 |
| 2022-05-30 | 2022-05-26 | 0.455 | 1,490,227 | +18,000 | 0.23% | 678,053 |
| 2021-09-08 | 2021-09-06 | 0.370 | 1,472,227 | +40,000 | 0.23% | 544,724 |
| 2021-08-27 | 2021-08-25 | 0.415 | 1,432,227 | +20,000 | 0.22% | 594,374 |
| 2021-08-23 | 2021-08-19 | 0.415 | 1,412,227 | +16,000 | 0.22% | 586,074 |
| 2021-08-16 | 2021-08-12 | 0.435 | 1,396,227 | +40,000 | 0.22% | 607,359 |
| 2021-07-05 | 2021-06-30 | 0.420 | 1,356,227 | +20,000 | 0.21% | 569,615 |
| 2021-06-15 | 2021-06-10 | 0.440 | 1,336,227 | -2,000 | 0.21% | 587,940 |
| 2021-06-07 | 2021-06-03 | 0.450 | 1,338,227 | -88,000 | 0.21% | 602,202 |
| 2021-05-28 | 2021-05-26 | 0.425 | 1,426,227 | +32,000 | 0.22% | 606,146 |
| 2021-05-25 | 2021-05-21 | 0.445 | 1,394,227 | -38,000 | 0.22% | 620,431 |
| 2021-05-21 | 2021-05-18 | 0.445 | 1,432,227 | +24,000 | 0.22% | 637,341 |
| 2021-05-17 | 2021-05-13 | 0.430 | 1,408,227 | +10,000 | 0.22% | 605,538 |
| 2021-05-13 | 2021-05-11 | 0.430 | 1,398,227 | +126,000 | 0.22% | 601,238 |
| 2021-05-05 | 2021-05-03 | 0.440 | 1,272,227 | +10,000 | 0.20% | 559,780 |
| 2021-04-29 | 2021-04-27 | 0.425 | 1,262,227 | +34,000 | 0.20% | 536,446 |
| 2021-04-22 | 2021-04-20 | 0.425 | 1,228,227 | +48,000 | 0.19% | 521,996 |
| 2021-04-14 | 2021-04-12 | 0.430 | 1,180,227 | +2,000 | 0.18% | 507,498 |
| 2021-04-12 | 2021-04-08 | 0.440 | 1,178,227 | +14,000 | 0.18% | 518,420 |
| 2021-03-25 | 2021-03-23 | 0.450 | 1,164,227 | +26,000 | 0.18% | 523,902 |
| 2021-03-10 | 2021-03-08 | 0.460 | 1,138,227 | -10,000 | 0.18% | 523,584 |
| 2021-02-24 | 2021-02-22 | 0.450 | 1,148,227 | -12,000 | 0.18% | 516,702 |
| 2021-02-03 | 2021-02-01 | 0.430 | 1,160,227 | +50,000 | 0.18% | 498,898 |
| 2021-02-01 | 2021-01-28 | 0.420 | 1,110,227 | +16,000 | 0.17% | 466,295 |
| 2021-01-29 | 2021-01-27 | 0.415 | 1,094,227 | +2,000 | 0.17% | 454,104 |
| 2021-01-21 | 2021-01-19 | 0.425 | 1,092,227 | +20,000 | 0.17% | 464,196 |
| 2021-01-19 | 2021-01-15 | 0.425 | 1,072,227 | +10,000 | 0.17% | 455,696 |
| 2021-01-18 | 2021-01-14 | 0.410 | 1,062,227 | +24,000 | 0.17% | 435,513 |
| 2021-01-13 | 2021-01-11 | 0.405 | 1,038,227 | +28,000 | 0.16% | 420,482 |
| 2021-01-12 | 2021-01-08 | 0.400 | 1,010,227 | +20,000 | 0.16% | 404,091 |
| 2021-01-07 | 2021-01-05 | 0.405 | 990,227 | +40,000 | 0.15% | 401,042 |
| 2021-01-05 | 2020-12-31 | 0.400 | 950,227 | +68,000 | 0.15% | 380,091 |
| 2021-01-04 | 2020-12-29 | 0.405 | 882,227 | +20,000 | 0.14% | 357,302 |
| 2020-12-29 | 2020-12-24 | 0.410 | 862,227 | +20,000 | 0.13% | 353,513 |
| 2020-12-28 | 2020-12-22 | 0.405 | 842,227 | +84,000 | 0.13% | 341,102 |
| 2020-12-23 | 2020-12-21 | 0.405 | 758,227 | +40,000 | 0.12% | 307,082 |
| 2020-12-22 | 2020-12-18 | 0.400 | 718,227 | +8,000 | 0.11% | 287,291 |
| 2020-12-18 | 2020-12-16 | 0.405 | 710,227 | +70,000 | 0.11% | 287,642 |
| 2020-12-15 | 2020-12-11 | 0.400 | 640,227 | +80,000 | 0.10% | 256,091 |
| 2020-12-14 | 2020-12-10 | 0.400 | 560,227 | +30,000 | 0.09% | 224,091 |
| 2020-12-11 | 2020-12-09 | 0.410 | 530,227 | +20,000 | 0.08% | 217,393 |
| 2020-10-12 | 2020-10-08 | 0.460 | 510,227 | +22,428 | 0.08% | 234,822 |
| 2020-08-31 | 2020-08-27 | 0.523 | 487,799 | -1,913 | 0.08% | 255,113 |
| 2020-08-11 | 2020-08-07 | 0.408 | 489,712 | +11,473 | 0.08% | 199,769 |
| 2020-07-07 | 2020-07-03 | 0.434 | 478,239 | -28,681 | 0.08% | 207,594 |
| 2020-05-05 | 2020-04-29 | 0.473 | 506,920 | +2,253 | 0.08% | 239,667 |
| 2020-04-28 | 2020-04-24 | 0.468 | 504,667 | -1,904 | 0.08% | 235,951 |
| 2020-04-07 | 2020-04-03 | 0.462 | 506,571 | -47,590 | 0.08% | 234,180 |
| 2020-03-25 | 2020-03-23 | 0.410 | 554,161 | -38,071 | 0.09% | 227,069 |
| 2020-03-19 | 2020-03-17 | 0.431 | 592,232 | -95,180 | 0.10% | 255,113 |
| 2020-03-18 | 2020-03-16 | 0.441 | 687,412 | -49,493 | 0.11% | 303,335 |
| 2020-03-06 | 2020-03-04 | 0.672 | 736,905 | -9,518 | 0.12% | 495,505 |
| 2020-03-04 | 2020-03-02 | 0.672 | 746,423 | -19,036 | 0.12% | 501,905 |
| 2020-01-16 | 2020-01-14 | 0.746 | 765,459 | +38,072 | 0.13% | 571,001 |
| 2020-01-15 | 2020-01-13 | 0.746 | 727,387 | -72,337 | 0.12% | 542,601 |
| 2020-01-09 | 2020-01-07 | 0.725 | 799,724 | -57,107 | 0.13% | 579,757 |
| 2020-01-07 | 2020-01-03 | 0.735 | 856,831 | -9,518 | 0.14% | 630,159 |
| 2020-01-06 | 2020-01-02 | 0.735 | 866,349 | +167,516 | 0.14% | 637,159 |
| 2019-12-09 | 2019-12-05 | 0.546 | 698,833 | +1,903 | 0.11% | 381,798 |
| 2019-10-04 | 2019-10-02 | 0.588 | 696,930 | +1,904 | 0.11% | 410,047 |
| 2019-08-20 | 2019-08-16 | 0.704 | 695,026 | -93,276 | 0.11% | 489,252 |
| 2019-08-12 | 2019-08-08 | 0.672 | 788,302 | -1,904 | 0.13% | 530,065 |
| 2019-07-04 | 2019-07-02 | 0.714 | 790,206 | +1,904 | 0.13% | 564,555 |
| 2019-04-18 | 2019-04-16 | 0.767 | 788,302 | -7,615 | 0.13% | 604,606 |
| 2019-04-17 | 2019-04-15 | 1.152 | 795,917 | -3,807 | 0.13% | 917,192 |
| 2019-04-16 | 2019-04-12 | 1.190 | 799,724 | +136,217 | 0.13% | 951,961 |
| 2019-04-15 | 2019-04-11 | 1.190 | 663,507 | -320,609 | 0.13% | 789,813 |
| 2019-04-12 | 2019-04-10 | 1.228 | 984,116 | +11,056 | 0.20% | 1,208,841 |
| 2019-04-11 | 2019-04-09 | 1.241 | 973,060 | -71,071 | 0.19% | 1,207,582 |
| 2019-04-10 | 2019-04-08 | 1.266 | 1,044,131 | +172,149 | 0.21% | 1,322,227 |
| 2019-04-09 | 2019-04-04 | 1.216 | 871,982 | +247,959 | 0.17% | 1,060,059 |
| 2019-03-20 | 2019-03-18 | 1.190 | 624,023 | +22,111 | 0.12% | 742,813 |
| 2019-03-19 | 2019-03-15 | 1.140 | 601,912 | +41,063 | 0.12% | 686,004 |
| 2019-03-15 | 2019-03-13 | 1.165 | 560,849 | +4,738 | 0.11% | 653,409 |
| 2019-03-14 | 2019-03-12 | 1.190 | 556,111 | -44,222 | 0.11% | 661,973 |
| 2019-03-13 | 2019-03-11 | 1.216 | 600,333 | -56,857 | 0.12% | 729,818 |
| 2019-03-12 | 2019-03-08 | 1.216 | 657,190 | -41,063 | 0.13% | 798,938 |
| 2019-03-11 | 2019-03-07 | 1.216 | 698,253 | +4,738 | 0.14% | 848,858 |
| 2019-03-07 | 2019-03-05 | 1.266 | 693,515 | +15,794 | 0.14% | 878,227 |
| 2019-03-06 | 2019-03-04 | 1.279 | 677,721 | +63,174 | 0.14% | 866,809 |
| 2019-03-05 | 2019-03-01 | 1.254 | 614,547 | +148,459 | 0.12% | 770,445 |
| 2019-02-14 | 2019-02-12 | 1.241 | 466,088 | -55,277 | 0.09% | 578,422 |
| 2019-02-11 | 2019-02-04 | 1.228 | 521,365 | +94,761 | 0.11% | 640,420 |
| 2018-09-06 | 2018-09-04 | 1.031 | 426,604 | +12,798 | 0.09% | 439,978 |
| 2018-04-30 | 2018-04-26 | 1.253 | 413,806 | -10,724 | 0.09% | 518,618 |
| 2018-04-23 | 2018-04-19 | 1.266 | 424,530 | +10,724 | 0.09% | 537,600 |
| 2018-04-19 | 2018-04-17 | 1.450 | 413,806 | +22,498 | 0.09% | 599,851 |
| 2018-03-16 | 2018-03-14 | 1.422 | 391,308 | -7,243 | 0.09% | 556,434 |
| 2018-03-14 | 2018-03-12 | 1.422 | 398,551 | +2,897 | 0.09% | 566,733 |
| 2018-03-09 | 2018-03-07 | 1.422 | 395,654 | -39,114 | 0.09% | 562,614 |
| 2018-03-07 | 2018-03-05 | 1.408 | 434,768 | -13,038 | 0.10% | 612,231 |
| 2018-03-05 | 2018-03-01 | 1.422 | 447,806 | -27,525 | 0.10% | 636,773 |
| 2018-02-09 | 2018-02-07 | 1.381 | 475,331 | -7,244 | 0.10% | 656,226 |
| 2018-02-08 | 2018-02-06 | 1.367 | 482,575 | +18,833 | 0.11% | 659,565 |
| 2018-02-06 | 2018-02-02 | 1.436 | 463,742 | -30,422 | 0.10% | 665,836 |
| 2018-02-05 | 2018-02-01 | 1.450 | 494,164 | -36,217 | 0.11% | 716,338 |
| 2018-02-02 | 2018-01-31 | 1.684 | 530,381 | -699,713 | 0.12% | 893,317 |
| 2018-02-01 | 2018-01-30 | 1.243 | 1,230,094 | -5,794 | 0.27% | 1,528,405 |
| 2018-01-25 | 2018-01-23 | 1.243 | 1,235,888 | +50,704 | 0.27% | 1,535,604 |
| 2018-01-23 | 2018-01-19 | 1.215 | 1,185,184 | +50,703 | 0.26% | 1,439,879 |
| 2018-01-22 | 2018-01-18 | 1.215 | 1,134,481 | +10,141 | 0.25% | 1,378,280 |
| 2018-01-17 | 2018-01-15 | 1.215 | 1,124,340 | +36,217 | 0.25% | 1,365,960 |
| 2018-01-16 | 2018-01-12 | 1.215 | 1,088,123 | +55,050 | 0.24% | 1,321,960 |
| 2018-01-12 | 2018-01-10 | 1.243 | 1,033,073 | +42,012 | 0.23% | 1,283,604 |
| 2018-01-10 | 2018-01-08 | 1.243 | 991,061 | -7,244 | 0.22% | 1,231,404 |
| 2018-01-03 | 2017-12-29 | 1.173 | 998,305 | -24,627 | 0.22% | 1,171,493 |
| 2017-12-14 | 2017-12-12 | 1.201 | 1,022,932 | +8,692 | 0.23% | 1,228,637 |
| 2017-12-08 | 2017-12-06 | 1.187 | 1,014,240 | +7,243 | 0.22% | 1,204,195 |
| 2017-12-07 | 2017-12-05 | 1.187 | 1,006,997 | -36,217 | 0.22% | 1,195,595 |
| 2017-11-28 | 2017-11-24 | 1.187 | 1,043,214 | +50,704 | 0.23% | 1,238,595 |
| 2017-11-24 | 2017-11-22 | 1.173 | 992,510 | -49,255 | 0.22% | 1,164,693 |
| 2017-11-20 | 2017-11-16 | 1.215 | 1,041,765 | -23,179 | 0.23% | 1,265,640 |
| 2017-11-15 | 2017-11-13 | 1.256 | 1,064,944 | +1,449 | 0.23% | 1,337,907 |
| 2017-11-14 | 2017-11-10 | 1.229 | 1,063,495 | -126,035 | 0.23% | 1,306,722 |
| 2017-11-13 | 2017-11-09 | 1.256 | 1,189,530 | +27,524 | 0.26% | 1,494,426 |
| 2017-11-10 | 2017-11-08 | 1.325 | 1,162,006 | +43,461 | 0.26% | 1,540,058 |
| 2017-11-09 | 2017-11-07 | 1.256 | 1,118,545 | +69,536 | 0.25% | 1,405,246 |
| 2017-10-24 | 2017-10-20 | 1.215 | 1,049,009 | -8,692 | 0.23% | 1,274,440 |
| 2017-10-17 | 2017-10-13 | 1.201 | 1,057,701 | -81,126 | 0.23% | 1,270,398 |
| 2017-10-13 | 2017-10-11 | 1.187 | 1,138,827 | +79,678 | 0.25% | 1,352,116 |
| 2017-10-12 | 2017-10-10 | 1.160 | 1,059,149 | -18,833 | 0.23% | 1,228,270 |
| 2017-10-03 | 2017-09-28 | 1.146 | 1,077,982 | -21,730 | 0.24% | 1,235,228 |
| 2017-09-29 | 2017-09-27 | 1.160 | 1,099,712 | -17,384 | 0.24% | 1,275,310 |
| 2017-09-27 | 2017-09-25 | 1.146 | 1,117,096 | +20,281 | 0.25% | 1,280,048 |
| 2017-09-26 | 2017-09-22 | 1.229 | 1,096,815 | +37,666 | 0.24% | 1,347,662 |
| 2017-09-25 | 2017-09-21 | 1.201 | 1,059,149 | +98,510 | 0.23% | 1,272,137 |
| 2017-09-21 | 2017-09-19 | 1.270 | 960,639 | +1,449 | 0.21% | 1,220,129 |
| 2017-09-18 | 2017-09-14 | 1.284 | 959,190 | -246,276 | 0.21% | 1,231,531 |
| 2017-09-15 | 2017-09-13 | 1.367 | 1,205,466 | +111,548 | 0.27% | 1,647,585 |
| 2017-09-14 | 2017-09-12 | 1.215 | 1,093,918 | -637,419 | 0.24% | 1,329,000 |
| 2017-09-13 | 2017-09-11 | 1.187 | 1,731,337 | -14,486 | 0.38% | 2,055,596 |
| 2017-09-12 | 2017-09-08 | 1.201 | 1,745,823 | +202,815 | 0.38% | 2,096,897 |
| 2017-09-11 | 2017-09-07 | 1.118 | 1,543,008 | +786,797 | 0.34% | 1,725,483 |
| 2017-09-08 | 2017-09-06 | 1.104 | 756,211 | +79,678 | 0.23% | 835,200 |
| 2017-09-05 | 2017-09-01 | 1.132 | 676,533 | -1,593,548 | 0.21% | 765,880 |
| 2017-08-29 | 2017-08-25 | 1.132 | 2,270,081 | -7,244 | 0.70% | 2,569,880 |
| 2017-08-21 | 2017-08-17 | 1.229 | 2,277,325 | +23,179 | 0.70% | 2,798,161 |
| 2017-08-18 | 2017-08-16 | 1.270 | 2,254,146 | +7,244 | 0.69% | 2,863,040 |
| 2017-08-15 | 2017-08-11 | 1.173 | 2,246,902 | -175,290 | 0.69% | 2,636,700 |
| 2017-08-14 | 2017-08-10 | 1.215 | 2,422,192 | +95,612 | 0.75% | 2,942,719 |
| 2017-08-10 | 2017-08-08 | 1.305 | 2,326,580 | -43,460 | 0.72% | 3,035,340 |
| 2017-08-09 | 2017-08-07 | 1.247 | 2,370,040 | +112,859 | 0.73% | 2,954,616 |
| 2017-08-03 | 2017-08-01 | 1.247 | 2,257,181 | +1,380 | 0.73% | 2,813,920 |
| 2017-08-02 | 2017-07-31 | 1.261 | 2,255,801 | +48,289 | 0.73% | 2,844,900 |
| 2017-08-01 | 2017-07-28 | 1.247 | 2,207,512 | -56,567 | 0.71% | 2,752,000 |
| 2017-07-31 | 2017-07-27 | 1.247 | 2,264,079 | -6,899 | 0.73% | 2,822,519 |
| 2017-07-28 | 2017-07-26 | 1.464 | 2,270,978 | +19,316 | 0.73% | 3,324,920 |
| 2017-07-27 | 2017-07-25 | 1.479 | 2,251,662 | +23,455 | 0.73% | 3,329,280 |
| 2017-07-24 | 2017-07-20 | 1.276 | 2,228,207 | -13,797 | 0.72% | 2,842,400 |
| 2017-07-20 | 2017-07-18 | 1.305 | 2,242,004 | +34,492 | 0.73% | 2,925,000 |
| 2017-07-19 | 2017-07-17 | 1.218 | 2,207,512 | +6,899 | 0.71% | 2,688,000 |
| 2017-07-11 | 2017-07-07 | 1.319 | 2,200,613 | +34,492 | 0.71% | 2,902,899 |
| 2017-07-10 | 2017-07-06 | 1.348 | 2,166,121 | +48,289 | 0.70% | 2,920,200 |
| 2017-07-07 | 2017-07-05 | 1.363 | 2,117,832 | +20,696 | 0.69% | 2,885,800 |
| 2017-07-05 | 2017-07-03 | 1.392 | 2,097,136 | +34,492 | 0.68% | 2,918,399 |
| 2017-06-29 | 2017-06-27 | 1.508 | 2,062,644 | +34,492 | 0.67% | 3,109,600 |
| 2017-06-23 | 2017-06-21 | 1.508 | 2,028,152 | +34,493 | 0.66% | 3,057,601 |
| 2017-06-22 | 2017-06-20 | 1.522 | 1,993,659 | -41,391 | 0.65% | 3,034,500 |
| 2017-06-19 | 2017-06-15 | 1.566 | 2,035,050 | +95,199 | 0.66% | 3,186,000 |
| 2017-06-09 | 2017-06-07 | 1.537 | 1,939,851 | +13,797 | 0.63% | 2,980,720 |
| 2017-06-07 | 2017-06-05 | 1.566 | 1,926,054 | -34,493 | 0.62% | 3,015,360 |
| 2017-06-06 | 2017-06-02 | 1.580 | 1,960,547 | +34,493 | 0.63% | 3,097,781 |
| 2017-06-05 | 2017-06-01 | 1.667 | 1,926,054 | +16,556 | 0.62% | 3,210,800 |
| 2017-06-02 | 2017-05-31 | 1.493 | 1,909,498 | +13,797 | 0.62% | 2,851,040 |
| 2017-06-01 | 2017-05-29 | 1.493 | 1,895,701 | +24,835 | 0.61% | 2,830,440 |
| 2017-05-26 | 2017-05-24 | 1.609 | 1,870,866 | -8,279 | 0.61% | 3,010,319 |
| 2017-05-25 | 2017-05-23 | 1.551 | 1,879,145 | +13,797 | 0.61% | 2,914,681 |
| 2017-05-24 | 2017-05-22 | 1.638 | 1,865,348 | -22,075 | 0.60% | 3,055,521 |
| 2017-05-23 | 2017-05-19 | 1.696 | 1,887,423 | +103,477 | 0.61% | 3,201,120 |
| 2017-05-22 | 2017-05-18 | 1.740 | 1,783,946 | -6,898 | 0.58% | 3,103,201 |
| 2017-05-19 | 2017-05-17 | 1.797 | 1,790,844 | +618,103 | 0.58% | 3,219,040 |
| 2017-05-16 | 2017-05-12 | 1.769 | 1,172,741 | -19,315 | 0.76% | 2,074,000 |
| 2017-05-11 | 2017-05-09 | 1.855 | 1,192,056 | +229,029 | 0.77% | 2,211,839 |
| 2017-05-10 | 2017-05-08 | 1.841 | 963,027 | +62,086 | 0.62% | 1,772,920 |
| 2017-05-09 | 2017-05-05 | 2.015 | 900,941 | +166,943 | 0.58% | 1,815,340 |
| 2017-05-08 | 2017-05-04 | 2.044 | 733,998 | +129,692 | 0.48% | 1,500,241 |
| 2017-05-05 | 2017-05-02 | 9.011 | 604,306 | +131,071 | 0.39% | 5,445,675 |
| 2017-05-04 | 2017-04-28 | 9.137 | 473,235 | +236,283 | 0.31% | 4,323,971 |
| 2017-05-02 | 2017-04-27 | 9.294 | 236,952 | +36,307 | 0.33% | 2,202,242 |
| 2017-04-27 | 2017-04-25 | 8.383 | 200,645 | +5,733 | 0.28% | 1,682,103 |
| 2017-04-21 | 2017-04-19 | 8.007 | 194,912 | -12,102 | 0.27% | 1,560,600 |
| 2017-04-13 | 2017-04-11 | 8.415 | 207,014 | -637 | 0.29% | 1,741,997 |
| 2017-04-12 | 2017-04-10 | 8.415 | 207,651 | -1,911 | 0.29% | 1,747,357 |
| 2017-04-05 | 2017-03-31 | 8.069 | 209,562 | -11,466 | 0.29% | 1,691,058 |
| 2017-04-03 | 2017-03-30 | 8.101 | 221,028 | -5,732 | 0.31% | 1,790,523 |
| 2017-03-28 | 2017-03-24 | 8.195 | 226,760 | -3,822 | 0.32% | 1,858,317 |
| 2017-03-20 | 2017-03-16 | 8.321 | 230,582 | -63,060 | 0.32% | 1,918,599 |
| 2017-03-16 | 2017-03-14 | 7.818 | 293,642 | +25,479 | 0.41% | 2,295,781 |
| 2017-03-15 | 2017-03-13 | 7.850 | 268,163 | +2,548 | 0.38% | 2,104,999 |
| 2017-03-13 | 2017-03-09 | 7.724 | 265,615 | -10,192 | 0.37% | 2,051,638 |
| 2017-03-07 | 2017-03-03 | 8.258 | 275,807 | -73,251 | 0.39% | 2,277,582 |
| 2017-03-06 | 2017-03-02 | 8.258 | 349,058 | +31,211 | 0.49% | 2,882,480 |
| 2017-03-03 | 2017-03-01 | 8.540 | 317,847 | -82,168 | 0.45% | 2,714,563 |
| 2017-02-24 | 2017-02-22 | 6.719 | 400,015 | -23,568 | 0.56% | 2,687,837 |
| 2017-02-22 | 2017-02-20 | 6.500 | 423,583 | +8,917 | 0.59% | 2,753,099 |
| 2017-02-17 | 2017-02-15 | 6.594 | 414,666 | -15,287 | 0.58% | 2,734,202 |
| 2017-02-14 | 2017-02-10 | 6.594 | 429,953 | +12,103 | 0.60% | 2,835,001 |
| 2017-02-09 | 2017-02-07 | 6.625 | 417,850 | -3,822 | 0.59% | 2,768,317 |
| 2017-02-08 | 2017-02-06 | 6.625 | 421,672 | -14,651 | 0.59% | 2,793,638 |
| 2017-02-06 | 2017-02-02 | 6.751 | 436,323 | +198,734 | 0.61% | 2,945,503 |
| 2017-02-02 | 2017-01-27 | 6.562 | 237,589 | -7,006 | 0.33% | 1,559,142 |
| 2017-01-23 | 2017-01-19 | 6.280 | 244,595 | -637 | 0.34% | 1,535,997 |
| 2017-01-16 | 2017-01-12 | 6.437 | 245,232 | -637 | 0.34% | 1,578,498 |
| 2017-01-12 | 2017-01-10 | 6.939 | 245,869 | +637 | 0.34% | 1,706,118 |
| 2017-01-10 | 2017-01-06 | 6.060 | 245,232 | +637 | 0.34% | 1,486,098 |
| 2016-12-28 | 2016-12-22 | 5.997 | 244,595 | -5,096 | 0.34% | 1,466,878 |
| 2016-12-23 | 2016-12-21 | 5.997 | 249,691 | -1,274 | 0.35% | 1,497,439 |
| 2016-12-21 | 2016-12-19 | 5.966 | 250,965 | -15,924 | 0.35% | 1,497,200 |
| 2016-11-24 | 2016-11-22 | 5.840 | 266,889 | +15,924 | 0.37% | 1,558,679 |
| 2016-11-23 | 2016-11-21 | 5.903 | 250,965 | -3,185 | 0.35% | 1,481,440 |
| 2016-11-21 | 2016-11-17 | 5.872 | 254,150 | +8,281 | 0.36% | 1,492,261 |
| 2016-11-18 | 2016-11-16 | 6.029 | 245,869 | +3,184 | 0.34% | 1,482,238 |
| 2016-11-11 | 2016-11-09 | 5.966 | 242,685 | +1,274 | 0.34% | 1,447,803 |
| 2016-10-26 | 2016-10-24 | 6.311 | 241,411 | -22,293 | 0.34% | 1,523,583 |
| 2016-10-25 | 2016-10-20 | 6.091 | 263,704 | -41,403 | 0.37% | 1,606,317 |
| 2016-10-24 | 2016-10-19 | 6.029 | 305,107 | -19,109 | 0.43% | 1,839,358 |
| 2016-10-20 | 2016-10-18 | 6.060 | 324,216 | -1,274 | 0.45% | 1,964,738 |
| 2016-09-30 | 2016-09-28 | 6.186 | 325,490 | +3,822 | 0.46% | 2,013,339 |
| 2016-09-21 | 2016-09-19 | 6.468 | 321,668 | -5,096 | 0.45% | 2,080,597 |
| 2016-09-20 | 2016-09-15 | 6.405 | 326,764 | -5,733 | 0.46% | 2,093,039 |
| 2016-09-19 | 2016-09-14 | 6.562 | 332,497 | -70,066 | 0.47% | 2,181,961 |
| 2016-09-14 | 2016-09-12 | 6.280 | 402,563 | -125,483 | 0.56% | 2,527,998 |
| 2016-09-12 | 2016-09-08 | 6.657 | 528,046 | -7,006 | 0.74% | 3,514,961 |
| 2016-09-09 | 2016-09-07 | 6.751 | 535,052 | +11,465 | 0.75% | 3,611,997 |
| 2016-09-08 | 2016-09-06 | 7.253 | 523,587 | -84,080 | 0.73% | 3,797,640 |
| 2016-09-07 | 2016-09-05 | 5.746 | 607,667 | +15,288 | 0.85% | 3,491,642 |
| 2016-09-05 | 2016-09-01 | 5.840 | 592,379 | -1,274 | 0.83% | 3,459,597 |
| 2016-08-31 | 2016-08-29 | 6.280 | 593,653 | -12,103 | 0.83% | 3,727,997 |
| 2016-08-25 | 2016-08-23 | 6.625 | 605,756 | -1,911 | 0.85% | 4,013,221 |
| 2016-08-24 | 2016-08-22 | 6.657 | 607,667 | -63,696 | 0.85% | 4,044,962 |
| 2016-08-23 | 2016-08-19 | 7.222 | 671,363 | -77,710 | 0.94% | 4,848,397 |
| 2016-08-22 | 2016-08-18 | 7.128 | 749,073 | -5,096 | 1.05% | 5,339,037 |
| 2016-08-19 | 2016-08-17 | 7.253 | 754,169 | -66,882 | 1.06% | 5,470,079 |
| 2016-08-18 | 2016-08-16 | 7.065 | 821,051 | -3,822 | 1.15% | 5,800,502 |
| 2016-08-17 | 2016-08-15 | 7.787 | 824,873 | +3,822 | 1.16% | 6,423,204 |
| 2016-08-16 | 2016-08-12 | 8.415 | 821,051 | +5,096 | 1.15% | 6,909,042 |
| 2016-08-15 | 2016-08-11 | 8.132 | 815,955 | +127,393 | 1.14% | 6,635,580 |
| 2016-08-10 | 2016-08-08 | 9.294 | 688,562 | -17,835 | 0.97% | 6,399,524 |
| 2016-08-08 | 2016-08-04 | 9.577 | 706,397 | +17,835 | 0.99% | 6,764,904 |
| 2016-08-03 | 2016-07-29 | 9.263 | 688,562 | +5,733 | 0.97% | 6,377,904 |
| 2016-08-01 | 2016-07-28 | 10.079 | 682,829 | +1,911 | 0.96% | 6,882,242 |
| 2016-07-29 | 2016-07-27 | 9.545 | 680,918 | +1,911 | 0.95% | 6,499,521 |
| 2016-07-28 | 2016-07-26 | 9.671 | 679,007 | -21,020 | 0.95% | 6,566,560 |
| 2016-07-27 | 2016-07-25 | 9.639 | 700,027 | +1,274 | 0.98% | 6,747,861 |
| 2016-07-26 | 2016-07-22 | 10.142 | 698,753 | +18,472 | 0.98% | 7,086,620 |
| 2016-07-25 | 2016-07-21 | 9.420 | 680,281 | +1,274 | 0.95% | 6,408,000 |
| 2016-07-22 | 2016-07-20 | 8.760 | 679,007 | -22,931 | 0.95% | 5,948,280 |
| 2016-07-21 | 2016-07-19 | 9.796 | 701,938 | -7,006 | 0.98% | 6,876,482 |
| 2016-07-20 | 2016-07-18 | 9.953 | 708,944 | -75,800 | 0.99% | 7,056,415 |
| 2016-07-19 | 2016-07-15 | 7.944 | 784,744 | -91,086 | 1.10% | 6,233,923 |
| 2016-07-18 | 2016-07-14 | 8.572 | 875,830 | +238,863 | 1.23% | 7,507,501 |
| 2016-07-15 | 2016-07-13 | 5.652 | 636,967 | 0.89% | 3,599,999 |
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