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 | 0.250 | 60,000 | +0 | 0.02% | 15,000 |
| 2025-10-13 | 2025-10-09 | 0.255 | 60,000 | +0 | 0.02% | 15,300 |
| 2025-10-10 | 2025-10-08 | 0.255 | 60,000 | +0 | 0.02% | 15,300 |
| 2025-10-09 | 2025-10-06 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-10-08 | 2025-10-03 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-10-06 | 2025-10-02 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-10-03 | 2025-09-30 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-10-02 | 2025-09-29 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-30 | 2025-09-26 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-29 | 2025-09-25 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-26 | 2025-09-24 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-25 | 2025-09-23 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-24 | 2025-09-22 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-23 | 2025-09-19 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-22 | 2025-09-18 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-19 | 2025-09-17 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-18 | 2025-09-16 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-17 | 2025-09-15 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-16 | 2025-09-12 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-15 | 2025-09-11 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-12 | 2025-09-10 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-11 | 2025-09-09 | 0.248 | 60,000 | +0 | 0.02% | 14,880 |
| 2025-09-10 | 2025-09-08 | 0.244 | 60,000 | +0 | 0.02% | 14,640 |
| 2025-09-09 | 2025-09-05 | 0.245 | 60,000 | +0 | 0.02% | 14,700 |
| 2025-09-08 | 2025-09-04 | 0.247 | 60,000 | +0 | 0.02% | 14,820 |
| 2025-09-05 | 2025-09-03 | 0.275 | 60,000 | +0 | 0.02% | 16,500 |
| 2025-09-04 | 2025-09-02 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-09-03 | 2025-09-01 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-09-02 | 2025-08-29 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-09-01 | 2025-08-28 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-08-29 | 2025-08-27 | 0.255 | 60,000 | +0 | 0.02% | 15,300 |
| 2025-08-28 | 2025-08-26 | 0.255 | 60,000 | +0 | 0.02% | 15,300 |
| 2025-08-27 | 2025-08-25 | 0.255 | 60,000 | +0 | 0.02% | 15,300 |
| 2025-08-26 | 2025-08-22 | 0.255 | 60,000 | +0 | 0.02% | 15,300 |
| 2025-08-25 | 2025-08-21 | 0.300 | 60,000 | +0 | 0.02% | 18,000 |
| 2025-08-22 | 2025-08-20 | 0.330 | 60,000 | +0 | 0.02% | 19,800 |
| 2025-08-21 | 2025-08-19 | 0.335 | 60,000 | +0 | 0.02% | 20,100 |
| 2025-08-20 | 2025-08-18 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-08-19 | 2025-08-15 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-08-18 | 2025-08-14 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-08-15 | 2025-08-13 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-08-14 | 2025-08-12 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-08-12 | 2025-08-08 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-08-11 | 2025-08-07 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-08-08 | 2025-08-06 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-08-07 | 2025-08-05 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-08-06 | 2025-08-04 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-08-05 | 2025-08-01 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-08-04 | 2025-07-31 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-08-01 | 2025-07-30 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-07-31 | 2025-07-29 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-07-30 | 2025-07-28 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-07-29 | 2025-07-25 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-07-28 | 2025-07-24 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-07-25 | 2025-07-23 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-07-24 | 2025-07-22 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-07-23 | 2025-07-21 | 0.195 | 60,000 | +0 | 0.02% | 11,700 |
| 2025-07-22 | 2025-07-18 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-07-21 | 2025-07-17 | 0.187 | 60,000 | +0 | 0.02% | 11,220 |
| 2025-07-18 | 2025-07-16 | 0.187 | 60,000 | +0 | 0.02% | 11,220 |
| 2025-07-17 | 2025-07-15 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-07-16 | 2025-07-14 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-07-15 | 2025-07-11 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-07-14 | 2025-07-10 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-07-11 | 2025-07-09 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-07-10 | 2025-07-08 | 0.185 | 60,000 | +0 | 0.02% | 11,100 |
| 2025-07-09 | 2025-07-07 | 0.183 | 60,000 | +0 | 0.02% | 10,980 |
| 2025-07-08 | 2025-07-04 | 0.186 | 60,000 | +0 | 0.02% | 11,160 |
| 2025-07-07 | 2025-07-03 | 0.186 | 60,000 | +0 | 0.02% | 11,160 |
| 2025-07-04 | 2025-07-02 | 0.186 | 60,000 | +0 | 0.02% | 11,160 |
| 2025-07-03 | 2025-06-30 | 0.186 | 60,000 | +0 | 0.02% | 11,160 |
| 2025-07-02 | 2025-06-27 | 0.186 | 60,000 | +0 | 0.02% | 11,160 |
| 2025-06-30 | 2025-06-26 | 0.199 | 60,000 | +0 | 0.02% | 11,940 |
| 2025-06-27 | 2025-06-25 | 0.199 | 60,000 | +0 | 0.02% | 11,940 |
| 2025-06-26 | 2025-06-24 | 0.193 | 60,000 | +0 | 0.02% | 11,580 |
| 2025-06-25 | 2025-06-23 | 0.178 | 60,000 | +0 | 0.02% | 10,680 |
| 2025-06-24 | 2025-06-20 | 0.183 | 60,000 | +0 | 0.02% | 10,980 |
| 2025-06-23 | 2025-06-19 | 0.183 | 60,000 | +0 | 0.02% | 10,980 |
| 2025-06-20 | 2025-06-18 | 0.183 | 60,000 | +0 | 0.02% | 10,980 |
| 2025-06-19 | 2025-06-17 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-06-18 | 2025-06-16 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-06-17 | 2025-06-13 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-06-16 | 2025-06-12 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-06-13 | 2025-06-11 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-06-12 | 2025-06-10 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-06-11 | 2025-06-09 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-06-10 | 2025-06-06 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-06-09 | 2025-06-05 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-06-06 | 2025-06-04 | 0.198 | 60,000 | +0 | 0.02% | 11,880 |
| 2025-06-05 | 2025-06-03 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-06-04 | 2025-06-02 | 0.185 | 60,000 | +0 | 0.02% | 11,100 |
| 2025-06-03 | 2025-05-30 | 0.199 | 60,000 | +0 | 0.02% | 11,940 |
| 2025-06-02 | 2025-05-29 | 0.188 | 60,000 | +0 | 0.02% | 11,280 |
| 2025-05-30 | 2025-05-28 | 0.188 | 60,000 | +0 | 0.02% | 11,280 |
| 2025-05-29 | 2025-05-27 | 0.192 | 60,000 | +0 | 0.02% | 11,520 |
| 2025-05-28 | 2025-05-26 | 0.210 | 60,000 | +0 | 0.02% | 12,600 |
| 2025-05-27 | 2025-05-23 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-05-26 | 2025-05-22 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-05-23 | 2025-05-21 | 0.189 | 60,000 | +0 | 0.02% | 11,340 |
| 2025-05-22 | 2025-05-20 | 0.188 | 60,000 | +0 | 0.02% | 11,280 |
| 2025-05-21 | 2025-05-19 | 0.190 | 60,000 | +0 | 0.02% | 11,400 |
| 2025-05-20 | 2025-05-16 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-05-19 | 2025-05-15 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-05-16 | 2025-05-14 | 0.191 | 60,000 | +0 | 0.02% | 11,460 |
| 2025-05-15 | 2025-05-13 | 0.192 | 60,000 | +0 | 0.02% | 11,520 |
| 2025-05-14 | 2025-05-12 | 0.211 | 60,000 | +0 | 0.02% | 12,660 |
| 2025-05-13 | 2025-05-09 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-05-12 | 2025-05-08 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-05-09 | 2025-05-07 | 0.205 | 60,000 | +0 | 0.02% | 12,300 |
| 2025-05-08 | 2025-05-06 | 0.210 | 60,000 | +0 | 0.02% | 12,600 |
| 2025-05-07 | 2025-05-02 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-05-06 | 2025-04-30 | 0.229 | 60,000 | +0 | 0.02% | 13,740 |
| 2025-05-02 | 2025-04-29 | 0.220 | 60,000 | +0 | 0.02% | 13,200 |
| 2025-04-30 | 2025-04-28 | 0.218 | 60,000 | +0 | 0.02% | 13,080 |
| 2025-04-29 | 2025-04-25 | 0.200 | 60,000 | +0 | 0.02% | 12,000 |
| 2025-04-28 | 2025-04-24 | 0.195 | 60,000 | +0 | 0.02% | 11,700 |
| 2025-04-25 | 2025-04-23 | 0.210 | 60,000 | +0 | 0.02% | 12,600 |
| 2025-04-24 | 2025-04-22 | 0.230 | 60,000 | +0 | 0.02% | 13,800 |
| 2025-04-23 | 2025-04-17 | 0.240 | 60,000 | +0 | 0.02% | 14,400 |
| 2025-04-22 | 2025-04-16 | 0.240 | 60,000 | +0 | 0.02% | 14,400 |
| 2025-04-17 | 2025-04-15 | 0.250 | 60,000 | +0 | 0.02% | 15,000 |
| 2025-04-16 | 2025-04-14 | 0.250 | 60,000 | +0 | 0.02% | 15,000 |
| 2025-04-15 | 2025-04-11 | 0.250 | 60,000 | +0 | 0.02% | 15,000 |
| 2025-04-14 | 2025-04-10 | 0.250 | 60,000 | +0 | 0.02% | 15,000 |
| 2025-04-11 | 2025-04-09 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-04-10 | 2025-04-08 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-04-09 | 2025-04-07 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-04-08 | 2025-04-03 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-04-07 | 2025-04-02 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-04-03 | 2025-04-01 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-04-02 | 2025-03-31 | 0.295 | 60,000 | +0 | 0.02% | 17,700 |
| 2025-04-01 | 2025-03-28 | 0.300 | 60,000 | +0 | 0.02% | 18,000 |
| 2025-03-31 | 2025-03-27 | 0.300 | 60,000 | +0 | 0.02% | 18,000 |
| 2025-03-28 | 2025-03-26 | 0.300 | 60,000 | +0 | 0.02% | 18,000 |
| 2025-03-27 | 2025-03-25 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-03-26 | 2025-03-24 | 0.255 | 60,000 | +0 | 0.02% | 15,300 |
| 2025-03-25 | 2025-03-21 | 0.250 | 60,000 | +0 | 0.02% | 15,000 |
| 2025-03-24 | 2025-03-20 | 0.172 | 60,000 | +0 | 0.02% | 10,320 |
| 2025-03-21 | 2025-03-19 | 0.172 | 60,000 | +0 | 0.02% | 10,320 |
| 2025-03-20 | 2025-03-18 | 0.172 | 60,000 | +24,000 | 0.02% | 10,320 |
| 2023-09-13 | 2023-09-11 | 0.430 | 36,000 | +16,000 | 0.01% | 15,480 |
| 2023-05-29 | 2023-05-24 | 0.300 | 20,000 | +10,000 | 0.01% | 6,000 |
| 2023-03-01 | 2023-02-27 | 0.390 | 10,000 | -10,000 | 0.00% | 3,900 |
| 2022-11-21 | 2022-11-17 | 0.580 | 20,000 | +10,000 | 0.01% | 11,600 |
| 2022-11-17 | 2022-11-15 | 0.620 | 10,000 | -8,000 | 0.00% | 6,200 |
| 2022-10-31 | 2022-10-27 | 0.650 | 18,000 | +8,000 | 0.01% | 11,700 |
| 2022-10-28 | 2022-10-26 | 0.680 | 10,000 | -8,000 | 0.00% | 6,800 |
| 2022-10-27 | 2022-10-25 | 0.600 | 18,000 | +2,000 | 0.01% | 10,800 |
| 2022-10-03 | 2022-09-29 | 0.630 | 16,000 | +6,000 | 0.01% | 10,080 |
| 2022-09-29 | 2022-09-27 | 0.690 | 10,000 | -6,000 | 0.00% | 6,900 |
| 2022-07-15 | 2022-07-13 | 0.490 | 16,000 | -36,000 | 0.01% | 7,840 |
| 2022-06-20 | 2022-06-16 | 0.495 | 52,000 | -68,000 | 0.02% | 25,740 |
| 2022-06-17 | 2022-06-15 | 0.475 | 120,000 | -72,000 | 0.05% | 57,000 |
| 2022-06-16 | 2022-06-14 | 0.450 | 192,000 | +90,000 | 0.08% | 86,400 |
| 2022-06-14 | 2022-06-10 | 0.480 | 102,000 | +30,000 | 0.04% | 48,960 |
| 2022-06-13 | 2022-06-09 | 0.570 | 72,000 | -2,000 | 0.03% | 41,040 |
| 2022-06-10 | 2022-06-08 | 0.570 | 74,000 | -2,000 | 0.03% | 42,180 |
| 2022-03-31 | 2022-03-29 | 0.614 | 76,000 | +1,781 | 0.03% | 46,694 |
| 2022-01-07 | 2022-01-05 | 0.696 | 74,219 | -27,344 | 0.03% | 51,680 |
| 2021-12-21 | 2021-12-17 | 0.717 | 101,563 | -5,859 | 0.04% | 72,800 |
| 2021-12-20 | 2021-12-16 | 0.686 | 107,422 | -29,297 | 0.04% | 73,700 |
| 2021-11-25 | 2021-11-23 | 0.666 | 136,719 | +64,453 | 0.06% | 91,000 |
| 2021-11-22 | 2021-11-18 | 0.768 | 72,266 | +35,157 | 0.03% | 55,500 |
| 2021-11-18 | 2021-11-16 | 0.717 | 37,109 | +9,765 | 0.02% | 26,600 |
| 2021-11-08 | 2021-11-04 | 0.594 | 27,344 | +9,766 | 0.01% | 16,240 |
| 2021-11-05 | 2021-11-03 | 0.594 | 17,578 | +7,812 | 0.01% | 10,440 |
| 2021-10-27 | 2021-10-25 | 0.532 | 9,766 | -3,906 | 0.00% | 5,200 |
| 2021-09-24 | 2021-09-21 | 0.563 | 13,672 | -58,594 | 0.01% | 7,700 |
| 2021-08-24 | 2021-08-20 | 0.614 | 72,266 | +13,672 | 0.03% | 44,400 |
| 2021-06-29 | 2021-06-25 | 0.737 | 58,594 | +9,766 | 0.02% | 43,200 |
| 2021-03-30 | 2021-03-26 | 0.986 | 48,828 | +2,683 | 0.02% | 48,145 |
| 2021-02-10 | 2021-02-08 | 0.975 | 46,145 | -3,692 | 0.02% | 45,000 |
| 2020-10-08 | 2020-10-06 | 1.159 | 49,837 | +3,692 | 0.02% | 57,780 |
| 2020-09-08 | 2020-09-04 | 0.997 | 46,145 | +46,145 | 0.02% | 46,000 |
| 2019-11-25 | 2019-11-21 | 1.484 | 0 | -9,229 | ||
| 2019-11-22 | 2019-11-20 | 1.506 | 9,229 | +9,229 | 0.00% | 13,900 |
| 2018-02-09 | 2018-02-07 | 2.922 | 0 | -14,347 | ||
| 2018-02-08 | 2018-02-06 | 2.866 | 14,347 | +14,347 | 0.01% | 41,120 |
| 2018-01-31 | 2018-01-29 | 3.178 | 0 | -10,760 | ||
| 2018-01-17 | 2018-01-15 | 3.223 | 10,760 | -28,694 | 0.00% | 34,679 |
| 2018-01-16 | 2018-01-12 | 3.279 | 39,454 | -35,868 | 0.02% | 129,359 |
| 2018-01-12 | 2018-01-10 | 3.123 | 75,322 | -19,727 | 0.03% | 235,200 |
| 2018-01-11 | 2018-01-09 | 3.123 | 95,049 | -16,141 | 0.04% | 296,799 |
| 2018-01-10 | 2018-01-08 | 3.301 | 111,190 | -48,421 | 0.05% | 367,041 |
| 2018-01-09 | 2018-01-05 | 3.323 | 159,611 | +52,008 | 0.07% | 530,439 |
| 2018-01-08 | 2018-01-04 | 3.268 | 107,603 | +62,768 | 0.05% | 351,600 |
| 2018-01-05 | 2018-01-03 | 3.201 | 44,835 | -8,967 | 0.02% | 143,501 |
| 2017-12-29 | 2017-12-27 | 3.123 | 53,802 | +10,761 | 0.02% | 168,001 |
| 2017-12-28 | 2017-12-22 | 3.089 | 43,041 | -5,380 | 0.02% | 132,959 |
| 2017-12-20 | 2017-12-18 | 3.056 | 48,421 | -1,794 | 0.02% | 147,959 |
| 2017-12-18 | 2017-12-14 | 3.045 | 50,215 | -26,901 | 0.02% | 152,881 |
| 2017-12-15 | 2017-12-13 | 3.022 | 77,116 | -16,140 | 0.03% | 233,061 |
| 2017-12-14 | 2017-12-12 | 3.145 | 93,256 | +48,421 | 0.04% | 293,280 |
| 2017-12-13 | 2017-12-11 | 3.000 | 44,835 | -34,074 | 0.02% | 134,501 |
| 2017-12-07 | 2017-12-05 | 3.033 | 78,909 | -32,281 | 0.04% | 239,360 |
| 2017-12-06 | 2017-12-04 | 3.011 | 111,190 | -19,727 | 0.05% | 334,801 |
| 2017-12-05 | 2017-12-01 | 2.989 | 130,917 | -3,587 | 0.06% | 391,280 |
| 2017-12-01 | 2017-11-29 | 3.123 | 134,504 | +8,967 | 0.06% | 420,001 |
| 2017-11-30 | 2017-11-28 | 3.100 | 125,537 | -80,702 | 0.06% | 389,200 |
| 2017-11-29 | 2017-11-27 | 3.033 | 206,239 | +34,074 | 0.09% | 625,599 |
| 2017-11-28 | 2017-11-24 | 2.543 | 172,165 | +55,595 | 0.08% | 437,760 |
| 2017-11-27 | 2017-11-23 | 2.453 | 116,570 | +14,347 | 0.05% | 286,000 |
| 2017-11-24 | 2017-11-22 | 2.532 | 102,223 | +17,934 | 0.05% | 258,780 |
| 2017-11-01 | 2017-10-30 | 2.230 | 84,289 | +28,694 | 0.04% | 188,000 |
| 2017-10-18 | 2017-10-16 | 2.253 | 55,595 | -5,380 | 0.02% | 125,240 |
| 2017-08-14 | 2017-08-10 | 1.996 | 60,975 | -17,934 | 0.03% | 121,720 |
| 2017-08-10 | 2017-08-08 | 2.041 | 78,909 | -190,099 | 0.04% | 161,040 |
| 2017-08-07 | 2017-08-03 | 1.996 | 269,008 | -35,867 | 0.12% | 537,001 |
| 2017-07-07 | 2017-07-05 | 1.918 | 304,875 | -256,454 | 0.14% | 584,799 |
| 2017-07-06 | 2017-07-04 | 1.929 | 561,329 | -89,670 | 0.25% | 1,082,979 |
| 2017-07-04 | 2017-06-30 | 1.762 | 650,999 | -188,305 | 0.29% | 1,147,081 |
| 2017-07-03 | 2017-06-29 | 1.740 | 839,304 | -46,628 | 0.37% | 1,460,160 |
| 2017-06-29 | 2017-06-27 | 1.840 | 885,932 | -1,793 | 0.40% | 1,630,200 |
| 2017-06-27 | 2017-06-23 | 1.929 | 887,725 | -26,901 | 0.40% | 1,712,700 |
| 2017-06-19 | 2017-06-15 | 1.896 | 914,626 | -116,570 | 0.41% | 1,734,000 |
| 2017-06-16 | 2017-06-14 | 1.885 | 1,031,196 | -1,793 | 0.46% | 1,943,500 |
| 2017-06-15 | 2017-06-13 | 1.896 | 1,032,989 | -8,967 | 0.46% | 1,958,399 |
| 2017-06-14 | 2017-06-12 | 1.896 | 1,041,956 | +10,760 | 0.46% | 1,975,399 |
| 2017-06-13 | 2017-06-09 | 2.007 | 1,031,196 | -17,934 | 0.46% | 2,070,000 |
| 2017-06-05 | 2017-06-01 | 1.929 | 1,049,130 | -26,901 | 0.47% | 2,024,100 |
| 2017-06-02 | 2017-05-31 | 1.952 | 1,076,031 | -35,867 | 0.48% | 2,100,001 |
| 2017-04-10 | 2017-04-06 | 2.019 | 1,111,898 | -3,587 | 0.50% | 2,244,399 |
| 2017-04-06 | 2017-04-03 | 2.030 | 1,115,485 | -7,174 | 0.50% | 2,264,080 |
| 2017-03-24 | 2017-03-22 | 2.007 | 1,122,659 | +3,587 | 0.50% | 2,253,601 |
| 2017-03-14 | 2017-03-10 | 2.074 | 1,119,072 | +132,711 | 0.50% | 2,321,280 |
| 2017-03-10 | 2017-03-08 | 2.097 | 986,361 | +3,586 | 0.44% | 2,067,999 |
| 2017-03-09 | 2017-03-07 | 2.119 | 982,775 | +129,124 | 0.44% | 2,082,401 |
| 2017-03-07 | 2017-03-03 | 2.130 | 853,651 | +179,338 | 0.38% | 1,818,320 |
| 2017-03-06 | 2017-03-02 | 2.141 | 674,313 | +44,835 | 0.30% | 1,443,841 |
| 2017-03-01 | 2017-02-27 | 2.119 | 629,478 | +53,802 | 0.28% | 1,333,800 |
| 2017-02-23 | 2017-02-21 | 2.164 | 575,676 | +55,595 | 0.26% | 1,245,479 |
| 2017-02-22 | 2017-02-20 | 2.208 | 520,081 | -249,281 | 0.23% | 1,148,399 |
| 2017-02-14 | 2017-02-10 | 1.985 | 769,362 | -44,834 | 0.34% | 1,527,240 |
| 2017-02-09 | 2017-02-07 | 1.974 | 814,196 | +17,933 | 0.36% | 1,607,159 |
| 2017-01-25 | 2017-01-23 | 2.007 | 796,263 | +419,652 | 0.36% | 1,598,401 |
| 2017-01-24 | 2017-01-20 | 1.952 | 376,611 | +269,008 | 0.17% | 735,001 |
| 2017-01-23 | 2017-01-19 | 1.940 | 107,603 | -136,297 | 0.05% | 208,800 |
| 2017-01-20 | 2017-01-18 | 2.030 | 243,900 | +75,322 | 0.11% | 495,039 |
| 2017-01-19 | 2017-01-17 | 1.996 | 168,578 | +34,074 | 0.08% | 336,520 |
| 2017-01-18 | 2017-01-16 | 1.963 | 134,504 | +8,967 | 0.06% | 264,000 |
| 2017-01-17 | 2017-01-13 | 1.896 | 125,537 | +17,934 | 0.06% | 238,000 |
| 2017-01-16 | 2017-01-12 | 1.829 | 107,603 | -44,835 | 0.05% | 196,800 |
| 2017-01-13 | 2017-01-11 | 1.840 | 152,438 | +21,521 | 0.07% | 280,501 |
| 2017-01-12 | 2017-01-10 | 1.807 | 130,917 | +5,380 | 0.06% | 236,520 |
| 2017-01-11 | 2017-01-09 | 1.740 | 125,537 | -3,587 | 0.06% | 218,400 |
| 2017-01-10 | 2017-01-06 | 1.695 | 129,124 | +3,587 | 0.06% | 218,881 |
| 2017-01-06 | 2017-01-04 | 1.651 | 125,537 | -5,380 | 0.06% | 207,200 |
| 2017-01-05 | 2017-01-03 | 1.606 | 130,917 | -30,488 | 0.06% | 210,240 |
| 2016-12-30 | 2016-12-28 | 1.617 | 161,405 | -75,322 | 0.07% | 261,001 |
| 2016-12-21 | 2016-12-19 | 1.606 | 236,727 | -89,669 | 0.11% | 380,160 |
| 2016-12-13 | 2016-12-09 | 1.651 | 326,396 | -269,008 | 0.15% | 538,720 |
| 2016-12-12 | 2016-12-08 | 1.751 | 595,404 | +52,009 | 0.27% | 1,042,481 |
| 2016-12-09 | 2016-12-07 | 1.773 | 543,395 | +35,867 | 0.24% | 963,539 |
| 2016-12-08 | 2016-12-06 | 1.885 | 507,528 | +249,281 | 0.23% | 956,540 |
| 2016-11-25 | 2016-11-23 | 1.617 | 258,247 | +80,702 | 0.12% | 417,599 |
| 2016-11-24 | 2016-11-22 | 1.628 | 177,545 | +60,975 | 0.08% | 289,080 |
| 2016-11-21 | 2016-11-17 | 1.651 | 116,570 | +34,074 | 0.05% | 192,400 |
| 2016-11-18 | 2016-11-16 | 1.639 | 82,496 | +23,314 | 0.04% | 135,241 |
| 2016-11-16 | 2016-11-14 | 1.584 | 59,182 | +59,182 | 0.03% | 93,721 |
| 2016-11-15 | 2016-11-11 | 1.528 | 0 |
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