History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.120 | 1,884,000 | +0 | 0.34% | 226,080 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,884,000 | +0 | 0.34% | 227,964 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,884,000 | +0 | 0.34% | 226,080 |
| 2025-10-09 | 2025-10-06 | 0.129 | 1,884,000 | +0 | 0.34% | 243,036 |
| 2025-10-08 | 2025-10-03 | 0.129 | 1,884,000 | +0 | 0.34% | 243,036 |
| 2025-10-06 | 2025-10-02 | 0.121 | 1,884,000 | +0 | 0.34% | 227,964 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,884,000 | +0 | 0.34% | 235,500 |
| 2025-10-02 | 2025-09-29 | 0.126 | 1,884,000 | +0 | 0.34% | 237,384 |
| 2025-09-30 | 2025-09-26 | 0.127 | 1,884,000 | +0 | 0.34% | 239,268 |
| 2025-09-29 | 2025-09-25 | 0.127 | 1,884,000 | +0 | 0.34% | 239,268 |
| 2025-09-26 | 2025-09-24 | 0.127 | 1,884,000 | -4,000 | 0.34% | 239,268 |
| 2024-12-06 | 2024-12-04 | 0.130 | 1,888,000 | -100,000 | 0.34% | 245,440 |
| 2024-09-13 | 2024-09-11 | 0.096 | 1,988,000 | +200,000 | 0.36% | 190,848 |
| 2024-08-12 | 2024-08-08 | 0.106 | 1,788,000 | +400,000 | 0.33% | 189,528 |
| 2024-07-19 | 2024-07-17 | 0.128 | 1,388,000 | +176,000 | 0.25% | 177,664 |
| 2024-07-18 | 2024-07-16 | 0.127 | 1,212,000 | +500,000 | 0.22% | 153,924 |
| 2024-07-11 | 2024-07-09 | 0.140 | 712,000 | +260,000 | 0.13% | 99,680 |
| 2024-07-10 | 2024-07-08 | 0.124 | 452,000 | +136,000 | 0.08% | 56,048 |
| 2024-06-24 | 2024-06-20 | 0.179 | 316,000 | +100,000 | 0.06% | 56,564 |
| 2024-06-18 | 2024-06-14 | 0.240 | 216,000 | -5,632,000 | 0.04% | 51,840 |
| 2024-05-24 | 2024-05-22 | 0.580 | 5,848,000 | -100,000 | 1.06% | 3,391,840 |
| 2023-09-04 | 2023-08-30 | 0.530 | 5,948,000 | +680,000 | 1.08% | 3,152,440 |
| 2023-02-02 | 2023-01-31 | 0.700 | 5,268,000 | -28,000 | 0.96% | 3,687,600 |
| 2023-01-13 | 2023-01-11 | 0.580 | 5,296,000 | -48,000 | 0.96% | 3,071,680 |
| 2023-01-12 | 2023-01-10 | 0.580 | 5,344,000 | -52,000 | 0.97% | 3,099,520 |
| 2023-01-11 | 2023-01-09 | 0.465 | 5,396,000 | +48,000 | 0.98% | 2,509,140 |
| 2023-01-10 | 2023-01-06 | 0.440 | 5,348,000 | -60,000 | 0.97% | 2,353,120 |
| 2023-01-06 | 2023-01-04 | 0.415 | 5,408,000 | +20,000 | 0.98% | 2,244,320 |
| 2022-12-23 | 2022-12-21 | 0.450 | 5,388,000 | +8,000 | 0.98% | 2,424,600 |
| 2022-12-22 | 2022-12-20 | 0.480 | 5,380,000 | +88,000 | 0.98% | 2,582,400 |
| 2022-12-21 | 2022-12-19 | 0.700 | 5,292,000 | -32,000 | 0.96% | 3,704,400 |
| 2022-12-20 | 2022-12-16 | 0.790 | 5,324,000 | -32,000 | 0.97% | 4,205,960 |
| 2022-12-16 | 2022-12-14 | 0.700 | 5,356,000 | +32,000 | 0.97% | 3,749,200 |
| 2022-12-15 | 2022-12-13 | 0.690 | 5,324,000 | +68,000 | 0.97% | 3,673,560 |
| 2022-12-14 | 2022-12-12 | 0.800 | 5,256,000 | +4,836,000 | 0.96% | 4,204,800 |
| 2022-12-13 | 2022-12-09 | 0.710 | 420,000 | -5,572,000 | 0.08% | 298,200 |
| 2022-12-02 | 2022-11-30 | 0.415 | 5,992,000 | -32,000 | 1.09% | 2,486,680 |
| 2022-12-01 | 2022-11-29 | 0.440 | 6,024,000 | -100,000 | 1.10% | 2,650,560 |
| 2022-11-30 | 2022-11-28 | 0.360 | 6,124,000 | +24,000 | 1.11% | 2,204,640 |
| 2022-11-29 | 2022-11-25 | 0.405 | 6,100,000 | +76,000 | 1.11% | 2,470,500 |
| 2022-11-28 | 2022-11-24 | 0.415 | 6,024,000 | +2,196,000 | 1.10% | 2,499,960 |
| 2022-11-25 | 2022-11-23 | 0.425 | 3,828,000 | +736,000 | 0.70% | 1,626,900 |
| 2022-11-24 | 2022-11-22 | 0.320 | 3,092,000 | +16,000 | 0.56% | 989,440 |
| 2022-11-22 | 2022-11-18 | 0.415 | 3,076,000 | -224,000 | 0.56% | 1,276,540 |
| 2022-11-21 | 2022-11-17 | 0.330 | 3,300,000 | +2,880,000 | 0.60% | 1,089,000 |
| 2022-10-05 | 2022-09-30 | 0.258 | 420,000 | +15,882 | 0.08% | 108,254 |
| 2022-01-28 | 2022-01-26 | 0.291 | 404,118 | -38,487 | 0.08% | 117,600 |
| 2021-12-09 | 2021-12-07 | 0.315 | 442,605 | +12,003 | 0.08% | 139,483 |
| 2021-07-13 | 2021-07-09 | 0.342 | 430,602 | +104,842 | 0.08% | 147,200 |
| 2021-07-02 | 2021-06-29 | 0.347 | 325,760 | +93,609 | 0.06% | 113,100 |
| 2021-05-12 | 2021-05-10 | 0.385 | 232,151 | +26,211 | 0.05% | 89,280 |
| 2021-05-11 | 2021-05-07 | 0.427 | 205,940 | -247,128 | 0.04% | 88,000 |
| 2021-04-20 | 2021-04-16 | 0.363 | 453,068 | -52,422 | 0.09% | 164,560 |
| 2021-04-19 | 2021-04-15 | 0.337 | 505,490 | -7,488 | 0.10% | 170,100 |
| 2021-04-16 | 2021-04-14 | 0.342 | 512,978 | -18,722 | 0.10% | 175,360 |
| 2021-04-09 | 2021-04-07 | 0.347 | 531,700 | -26,211 | 0.10% | 184,600 |
| 2021-04-07 | 2021-03-31 | 0.353 | 557,911 | -22,466 | 0.11% | 196,680 |
| 2021-03-04 | 2021-03-02 | 0.411 | 580,377 | +18,722 | 0.11% | 238,700 |
| 2021-02-26 | 2021-02-24 | 0.406 | 561,655 | +37,444 | 0.11% | 228,000 |
| 2021-02-25 | 2021-02-23 | 0.433 | 524,211 | -138,542 | 0.10% | 226,800 |
| 2021-02-24 | 2021-02-22 | 0.545 | 662,753 | +86,120 | 0.13% | 361,080 |
| 2021-02-23 | 2021-02-19 | 0.395 | 576,633 | +33,700 | 0.11% | 227,920 |
| 2021-02-18 | 2021-02-16 | 0.256 | 542,933 | -18,722 | 0.11% | 139,200 |
| 2020-07-06 | 2020-07-02 | 0.278 | 561,655 | +280,827 | 0.11% | 156,000 |
| 2019-08-20 | 2019-08-16 | 0.354 | 280,828 | +14,042 | 0.05% | 99,474 |
| 2018-10-31 | 2018-10-29 | 0.495 | 266,786 | -46,243 | 0.05% | 132,000 |
| 2018-08-24 | 2018-08-22 | 0.641 | 313,029 | -17,786 | 0.06% | 200,640 |
| 2018-08-16 | 2018-08-14 | 0.702 | 330,815 | +13,016 | 0.07% | 232,341 |
| 2018-05-29 | 2018-05-25 | 0.843 | 317,799 | -75,178 | 0.07% | 267,840 |
| 2018-05-23 | 2018-05-18 | 0.843 | 392,977 | +13,668 | 0.08% | 331,200 |
| 2018-05-21 | 2018-05-17 | 0.808 | 379,309 | +61,510 | 0.08% | 306,360 |
| 2018-05-18 | 2018-05-16 | 0.726 | 317,799 | -170,860 | 0.07% | 230,640 |
| 2018-05-17 | 2018-05-15 | 0.831 | 488,659 | -75,178 | 0.10% | 406,120 |
| 2018-05-15 | 2018-05-11 | 0.878 | 563,837 | +153,774 | 0.12% | 495,000 |
| 2018-05-14 | 2018-05-10 | 0.819 | 410,063 | +164,025 | 0.09% | 336,000 |
| 2018-04-24 | 2018-04-20 | 0.691 | 246,038 | -17,086 | 0.05% | 169,920 |
| 2018-04-12 | 2018-04-10 | 0.667 | 263,124 | +61,509 | 0.06% | 175,560 |
| 2018-04-11 | 2018-04-09 | 0.691 | 201,615 | +23,921 | 0.04% | 139,240 |
| 2018-03-21 | 2018-03-19 | 0.866 | 177,694 | -27,338 | 0.04% | 153,920 |
| 2018-03-15 | 2018-03-13 | 0.901 | 205,032 | -153,773 | 0.04% | 184,800 |
| 2018-03-13 | 2018-03-09 | 0.925 | 358,805 | +27,337 | 0.08% | 331,800 |
| 2018-03-07 | 2018-03-05 | 0.913 | 331,468 | -85,430 | 0.07% | 302,640 |
| 2018-03-06 | 2018-03-02 | 0.948 | 416,898 | -10,251 | 0.09% | 395,280 |
| 2018-03-02 | 2018-02-28 | 0.972 | 427,149 | -85,430 | 0.09% | 415,000 |
| 2018-02-28 | 2018-02-26 | 0.995 | 512,579 | -10,252 | 0.11% | 510,000 |
| 2018-02-27 | 2018-02-23 | 1.030 | 522,831 | -17,086 | 0.11% | 538,560 |
| 2018-02-13 | 2018-02-09 | 0.995 | 539,917 | -68,344 | 0.11% | 537,200 |
| 2018-02-12 | 2018-02-08 | 1.018 | 608,261 | +34,172 | 0.13% | 619,440 |
| 2018-02-09 | 2018-02-07 | 1.065 | 574,089 | +64,927 | 0.12% | 611,520 |
| 2018-02-08 | 2018-02-06 | 1.030 | 509,162 | -58,092 | 0.11% | 524,480 |
| 2018-02-07 | 2018-02-05 | 1.100 | 567,254 | +95,681 | 0.12% | 624,160 |
| 2018-02-06 | 2018-02-02 | 1.007 | 471,573 | +105,933 | 0.10% | 474,720 |
| 2018-02-05 | 2018-02-01 | 1.206 | 365,640 | +129,854 | 0.08% | 440,840 |
| 2018-02-02 | 2018-01-31 | 1.990 | 235,786 | +3,417 | 0.05% | 469,199 |
| 2018-02-01 | 2018-01-30 | 2.084 | 232,369 | -34,172 | 0.05% | 484,159 |
| 2018-01-31 | 2018-01-29 | 2.318 | 266,541 | -92,264 | 0.06% | 617,759 |
| 2018-01-30 | 2018-01-26 | 2.423 | 358,805 | -895,306 | 0.08% | 869,399 |
| 2018-01-29 | 2018-01-25 | 3.207 | 1,254,111 | +515,997 | 0.27% | 4,022,321 |
| 2018-01-26 | 2018-01-24 | 2.048 | 738,114 | -3,287,342 | 0.16% | 1,512,000 |
| 2018-01-25 | 2018-01-23 | 4.097 | 4,025,456 | -328,051 | 0.86% | 16,492,000 |
| 2018-01-24 | 2018-01-22 | 3.886 | 4,353,507 | -75,178 | 0.93% | 16,918,721 |
| 2018-01-23 | 2018-01-19 | 4.085 | 4,428,685 | -82,013 | 0.94% | 18,092,160 |
| 2018-01-22 | 2018-01-18 | 4.003 | 4,510,698 | +211,866 | 0.96% | 18,057,602 |
| 2018-01-19 | 2018-01-17 | 3.898 | 4,298,832 | +88,848 | 0.91% | 16,756,562 |
| 2018-01-18 | 2018-01-16 | 3.910 | 4,209,984 | +34,172 | 0.90% | 16,459,518 |
| 2018-01-17 | 2018-01-15 | 3.968 | 4,175,812 | +167,442 | 0.89% | 16,570,318 |
| 2018-01-16 | 2018-01-12 | 3.523 | 4,008,370 | +47,841 | 0.85% | 14,122,920 |
| 2018-01-15 | 2018-01-11 | 3.359 | 3,960,529 | +201,614 | 0.84% | 13,305,319 |
| 2018-01-12 | 2018-01-10 | 2.880 | 3,758,915 | +51,258 | 0.80% | 10,824,001 |
| 2018-01-11 | 2018-01-09 | 2.809 | 3,707,657 | +85,430 | 0.79% | 10,416,001 |
| 2018-01-02 | 2017-12-28 | 2.833 | 3,622,227 | -54,675 | 0.77% | 10,260,800 |
| 2017-12-29 | 2017-12-27 | 2.844 | 3,676,902 | -75,178 | 0.78% | 10,458,720 |
| 2017-12-27 | 2017-12-21 | 2.903 | 3,752,080 | -58,093 | 0.80% | 10,892,159 |
| 2017-12-22 | 2017-12-20 | 2.915 | 3,810,173 | -68,344 | 0.81% | 11,105,401 |
| 2017-12-18 | 2017-12-14 | 2.926 | 3,878,517 | -61,509 | 0.83% | 11,350,001 |
| 2017-12-15 | 2017-12-13 | 2.926 | 3,940,026 | +27,338 | 0.84% | 11,530,000 |
| 2017-12-14 | 2017-12-12 | 2.891 | 3,912,688 | -61,510 | 0.83% | 11,312,599 |
| 2017-12-13 | 2017-12-11 | 2.926 | 3,974,198 | +23,920 | 0.85% | 11,630,000 |
| 2017-12-07 | 2017-12-05 | 2.961 | 3,950,278 | -150,356 | 0.84% | 11,698,721 |
| 2017-12-06 | 2017-12-04 | 2.985 | 4,100,634 | -105,933 | 0.87% | 12,239,999 |
| 2017-12-04 | 2017-11-30 | 2.926 | 4,206,567 | -218,701 | 0.90% | 12,309,999 |
| 2017-12-01 | 2017-11-29 | 2.926 | 4,425,268 | -34,172 | 0.94% | 12,950,001 |
| 2017-11-30 | 2017-11-28 | 2.903 | 4,459,440 | -17,086 | 0.95% | 12,945,601 |
| 2017-11-21 | 2017-11-17 | 2.891 | 4,476,526 | +140,105 | 0.95% | 12,942,801 |
| 2017-11-20 | 2017-11-16 | 2.891 | 4,336,421 | -116,184 | 0.92% | 12,537,721 |
| 2017-11-17 | 2017-11-15 | 2.809 | 4,452,605 | -10,252 | 0.95% | 12,508,799 |
| 2017-11-01 | 2017-10-30 | 2.692 | 4,462,857 | +51,258 | 0.95% | 12,015,200 |
| 2017-10-06 | 2017-10-03 | 2.739 | 4,411,599 | -95,681 | 0.94% | 12,083,760 |
| 2017-10-04 | 2017-09-29 | 2.774 | 4,507,280 | -17,086 | 0.96% | 12,504,119 |
| 2017-10-03 | 2017-09-28 | 2.704 | 4,524,366 | +3,417 | 0.96% | 12,233,759 |
| 2017-09-29 | 2017-09-27 | 2.645 | 4,520,949 | -85,430 | 0.96% | 11,959,919 |
| 2017-09-28 | 2017-09-26 | 2.634 | 4,606,379 | -290,462 | 0.98% | 12,132,000 |
| 2017-09-25 | 2017-09-21 | 2.645 | 4,896,841 | +533,083 | 1.04% | 12,954,321 |
| 2017-09-13 | 2017-09-11 | 2.294 | 4,363,758 | -23,921 | 0.93% | 10,011,679 |
| 2017-09-07 | 2017-09-05 | 2.329 | 4,387,679 | -133,270 | 0.93% | 10,220,641 |
| 2017-09-06 | 2017-09-04 | 2.283 | 4,520,949 | -17,086 | 0.96% | 10,319,400 |
| 2017-08-29 | 2017-08-25 | 2.341 | 4,538,035 | +27,337 | 0.97% | 10,624,000 |
| 2017-08-25 | 2017-08-22 | 2.341 | 4,510,698 | -85,430 | 0.96% | 10,560,001 |
| 2017-08-24 | 2017-08-21 | 2.376 | 4,596,128 | -23,920 | 0.98% | 10,921,401 |
| 2017-08-18 | 2017-08-16 | 2.271 | 4,620,048 | -129,853 | 0.98% | 10,491,520 |
| 2017-08-16 | 2017-08-14 | 2.353 | 4,749,901 | -170,860 | 1.01% | 11,175,599 |
| 2017-08-15 | 2017-08-11 | 2.353 | 4,920,761 | +30,755 | 1.05% | 11,577,600 |
| 2017-08-10 | 2017-08-08 | 2.442 | 4,890,006 | -46,973 | 1.04% | 11,940,977 |
| 2017-08-07 | 2017-08-03 | 2.513 | 4,936,979 | +91,551 | 1.06% | 12,405,121 |
| 2017-08-04 | 2017-08-02 | 2.336 | 4,845,428 | +30,517 | 1.04% | 11,317,681 |
| 2017-08-03 | 2017-08-01 | 2.336 | 4,814,911 | +47,471 | 1.03% | 11,246,401 |
| 2017-08-02 | 2017-07-31 | 2.324 | 4,767,440 | +47,471 | 1.02% | 11,079,281 |
| 2017-07-31 | 2017-07-27 | 2.348 | 4,719,969 | -149,194 | 1.01% | 11,080,321 |
| 2017-07-28 | 2017-07-26 | 2.348 | 4,869,163 | -149,194 | 1.04% | 11,430,560 |
| 2017-07-26 | 2017-07-24 | 2.359 | 5,018,357 | -40,690 | 1.08% | 11,839,999 |
| 2017-07-24 | 2017-07-20 | 2.135 | 5,059,047 | +508,617 | 1.09% | 10,802,080 |
| 2017-07-18 | 2017-07-14 | 2.029 | 4,550,430 | +20,345 | 0.98% | 9,232,961 |
| 2017-07-14 | 2017-07-12 | 2.123 | 4,530,085 | -40,689 | 0.97% | 9,619,200 |
| 2017-07-12 | 2017-07-10 | 2.454 | 4,570,774 | -311,952 | 0.98% | 11,215,359 |
| 2017-07-11 | 2017-07-07 | 2.348 | 4,882,726 | -169,539 | 1.05% | 11,462,400 |
| 2017-07-07 | 2017-07-05 | 1.958 | 5,052,265 | +128,849 | 1.08% | 9,893,599 |
| 2017-07-06 | 2017-07-04 | 1.887 | 4,923,416 | +3,391 | 1.06% | 9,292,801 |
| 2017-07-05 | 2017-07-03 | 1.828 | 4,920,025 | +67,816 | 1.06% | 8,996,200 |
| 2017-07-04 | 2017-06-30 | 1.746 | 4,852,209 | -20,345 | 1.04% | 8,471,520 |
| 2017-07-03 | 2017-06-29 | 1.593 | 4,872,554 | +37,299 | 1.05% | 7,759,800 |
| 2017-06-30 | 2017-06-28 | 1.593 | 4,835,255 | +1,112,176 | 1.04% | 7,700,400 |
| 2017-06-29 | 2017-06-27 | 1.416 | 3,723,079 | -1,854,757 | 0.80% | 5,270,400 |
| 2017-06-28 | 2017-06-26 | 1.569 | 5,577,836 | +705,282 | 1.20% | 8,751,399 |
| 2017-06-27 | 2017-06-23 | 1.463 | 4,872,554 | -94,942 | 1.05% | 7,127,520 |
| 2017-06-26 | 2017-06-22 | 1.427 | 4,967,496 | -47,471 | 1.07% | 7,090,600 |
| 2017-06-23 | 2017-06-21 | 1.427 | 5,014,967 | -203,447 | 1.08% | 7,158,360 |
| 2017-06-22 | 2017-06-20 | 1.404 | 5,218,414 | -77,988 | 1.12% | 7,325,641 |
| 2017-06-20 | 2017-06-16 | 1.345 | 5,296,402 | +4,370,718 | 1.14% | 7,122,721 |
| 2017-06-19 | 2017-06-15 | 1.416 | 925,684 | -369,595 | 0.20% | 1,310,401 |
| 2017-06-16 | 2017-06-14 | 1.439 | 1,295,279 | -986,717 | 0.28% | 1,864,160 |
| 2017-06-15 | 2017-06-13 | 1.451 | 2,281,996 | +508,617 | 0.49% | 3,311,160 |
| 2017-06-14 | 2017-06-12 | 1.274 | 1,773,379 | +576,433 | 0.38% | 2,259,360 |
| 2017-06-13 | 2017-06-09 | 1.156 | 1,196,946 | +183,102 | 0.26% | 1,383,760 |
| 2017-06-12 | 2017-06-08 | 1.073 | 1,013,844 | +166,148 | 0.22% | 1,088,360 |
| 2017-06-09 | 2017-06-07 | 1.062 | 847,696 | +50,862 | 0.18% | 900,001 |
| 2017-06-08 | 2017-06-06 | 1.062 | 796,834 | +281,435 | 0.17% | 846,000 |
| 2017-06-07 | 2017-06-05 | 1.062 | 515,399 | +118,677 | 0.11% | 547,200 |
| 2017-05-11 | 2017-05-09 | 1.038 | 396,722 | +50,862 | 0.09% | 411,841 |
| 2017-01-24 | 2017-01-20 | 1.073 | 345,860 | -16,954 | 0.07% | 371,280 |
| 2016-11-30 | 2016-11-28 | 1.050 | 362,814 | +16,954 | 0.08% | 380,920 |
| 2016-11-22 | 2016-11-18 | 1.109 | 345,860 | -40,689 | 0.07% | 383,520 |
| 2016-10-18 | 2016-10-14 | 1.015 | 386,549 | +6,781 | 0.08% | 392,160 |
| 2016-10-04 | 2016-09-30 | 1.050 | 379,768 | +40,690 | 0.08% | 398,720 |
| 2016-09-27 | 2016-09-23 | 1.109 | 339,078 | -10,173 | 0.07% | 376,000 |
| 2016-09-20 | 2016-09-15 | 1.062 | 349,251 | +10,173 | 0.07% | 370,800 |
| 2016-08-17 | 2016-08-15 | 1.242 | 339,078 | +7,357 | 0.07% | 421,138 |
| 2016-07-18 | 2016-07-14 | 1.254 | 331,721 | -29,855 | 0.07% | 416,000 |
| 2016-06-16 | 2016-06-14 | 1.302 | 361,576 | +6,635 | 0.08% | 470,880 |
| 2016-06-13 | 2016-06-08 | 1.314 | 354,941 | +36,489 | 0.08% | 466,520 |
| 2016-06-07 | 2016-06-03 | 1.351 | 318,452 | -19,903 | 0.07% | 430,080 |
| 2016-06-06 | 2016-06-02 | 1.314 | 338,355 | +23,220 | 0.07% | 444,720 |
| 2016-05-31 | 2016-05-27 | 1.314 | 315,135 | +16,586 | 0.07% | 414,200 |
| 2016-05-30 | 2016-05-26 | 1.326 | 298,549 | +19,903 | 0.07% | 396,000 |
| 2016-05-27 | 2016-05-25 | 1.387 | 278,646 | -335,038 | 0.06% | 386,401 |
| 2016-05-19 | 2016-05-17 | 1.314 | 613,684 | +33,173 | 0.13% | 806,601 |
| 2016-05-17 | 2016-05-13 | 1.290 | 580,511 | +66,344 | 0.13% | 748,999 |
| 2016-05-13 | 2016-05-11 | 1.302 | 514,167 | +285,280 | 0.11% | 669,600 |
| 2016-05-12 | 2016-05-10 | 1.338 | 228,887 | +23,220 | 0.05% | 306,359 |
| 2016-05-11 | 2016-05-09 | 1.326 | 205,667 | +6,634 | 0.05% | 272,800 |
| 2016-04-29 | 2016-04-27 | 1.363 | 199,033 | +165,861 | 0.04% | 271,201 |
| 2016-04-25 | 2016-04-21 | 1.423 | 33,172 | +33,172 | 0.01% | 47,200 |
| 2016-04-20 | 2016-04-18 | 1.724 | 0 | -26,538 | ||
| 2016-04-19 | 2016-04-15 | 1.773 | 26,538 | -99,516 | 0.01% | 47,041 |
| 2016-04-15 | 2016-04-13 | 1.580 | 126,054 | -245,473 | 0.03% | 199,120 |
| 2016-04-14 | 2016-04-12 | 1.447 | 371,527 | -331,721 | 0.08% | 537,599 |
| 2016-04-12 | 2016-04-08 | 1.531 | 703,248 | +139,323 | 0.15% | 1,076,960 |
| 2016-01-26 | 2016-01-22 | 1.218 | 563,925 | +82,930 | 0.12% | 686,799 |
| 2016-01-07 | 2016-01-05 | 1.254 | 480,995 | +82,930 | 0.11% | 603,200 |
| 2016-01-05 | 2015-12-31 | 1.326 | 398,065 | -36,489 | 0.09% | 528,000 |
| 2015-12-28 | 2015-12-22 | 1.278 | 434,554 | +3,317 | 0.10% | 555,440 |
| 2015-12-09 | 2015-12-07 | 1.411 | 431,237 | +208,984 | 0.09% | 608,400 |
| 2015-12-08 | 2015-12-04 | 1.387 | 222,253 | +19,903 | 0.05% | 308,200 |
| 2015-12-04 | 2015-12-02 | 1.466 | 202,350 | +4,223 | 0.04% | 296,549 |
| 2015-11-24 | 2015-11-20 | 1.564 | 198,127 | -181,887 | 0.04% | 309,880 |
| 2015-11-23 | 2015-11-19 | 1.576 | 380,014 | +48,720 | 0.09% | 599,041 |
| 2015-11-20 | 2015-11-18 | 1.576 | 331,294 | -32,480 | 0.07% | 522,240 |
| 2015-11-18 | 2015-11-16 | 1.539 | 363,774 | -32,480 | 0.08% | 560,000 |
| 2015-11-17 | 2015-11-13 | 1.441 | 396,254 | -6,495 | 0.09% | 570,961 |
| 2015-11-16 | 2015-11-12 | 1.466 | 402,749 | -35,728 | 0.09% | 590,239 |
| 2015-11-13 | 2015-11-11 | 1.478 | 438,477 | +22,736 | 0.10% | 648,000 |
| 2015-11-06 | 2015-11-04 | 1.416 | 415,741 | +61,711 | 0.09% | 588,799 |
| 2015-11-05 | 2015-11-03 | 1.416 | 354,030 | +32,480 | 0.08% | 501,400 |
| 2015-10-20 | 2015-10-16 | 1.404 | 321,550 | +16,240 | 0.07% | 451,440 |
| 2015-08-24 | 2015-08-20 | 1.429 | 305,310 | +81,199 | 0.07% | 436,160 |
| 2015-08-10 | 2015-08-06 | 1.695 | 224,111 | +16,240 | 0.05% | 379,847 |
| 2015-08-07 | 2015-08-05 | 1.695 | 207,871 | +5,476 | 0.05% | 352,322 |
| 2015-08-06 | 2015-08-04 | 1.708 | 202,395 | +202,395 | 0.05% | 345,600 |
| 2015-08-05 | 2015-08-03 | 1.872 | 0 | -12,650 | ||
| 2015-07-22 | 2015-07-20 | 1.619 | 12,650 | -31,624 | 0.00% | 20,481 |
| 2015-07-10 | 2015-07-08 | 1.265 | 44,274 | +31,624 | 0.01% | 56,000 |
| 2015-07-08 | 2015-07-06 | 1.518 | 12,650 | -6,325 | 0.00% | 19,201 |
| 2015-07-07 | 2015-07-03 | 1.505 | 18,975 | +12,650 | 0.00% | 28,561 |
| 2015-06-22 | 2015-06-18 | 1.821 | 6,325 | +6,325 | 0.00% | 11,520 |
| 2015-06-15 | 2015-06-11 | 1.619 | 0 | -9,487 | ||
| 2015-06-11 | 2015-06-09 | 1.644 | 9,487 | +9,487 | 0.00% | 15,600 |
| 2015-06-04 | 2015-06-02 | 1.644 | 0 | -37,949 | ||
| 2015-06-03 | 2015-06-01 | 1.543 | 37,949 | -15,812 | 0.01% | 58,560 |
| 2015-05-26 | 2015-05-21 | 1.467 | 53,761 | +9,487 | 0.01% | 78,880 |
| 2015-04-29 | 2015-04-27 | 1.379 | 44,274 | -15,812 | 0.01% | 61,040 |
| 2015-04-28 | 2015-04-24 | 1.391 | 60,086 | -34,787 | 0.02% | 83,600 |
| 2015-04-27 | 2015-04-23 | 1.429 | 94,873 | +25,300 | 0.02% | 135,601 |
| 2015-04-24 | 2015-04-22 | 1.455 | 69,573 | +25,299 | 0.02% | 101,200 |
| 2015-04-15 | 2015-04-13 | 1.265 | 44,274 | -3,162 | 0.01% | 56,000 |
| 2015-04-13 | 2015-04-09 | 1.252 | 47,436 | +3,162 | 0.01% | 59,400 |
| 2015-04-01 | 2015-03-30 | 1.303 | 44,274 | -15,812 | 0.01% | 57,680 |
| 2015-03-31 | 2015-03-27 | 1.214 | 60,086 | -15,812 | 0.02% | 72,960 |
| 2015-03-24 | 2015-03-20 | 1.202 | 75,898 | -25,299 | 0.02% | 91,200 |
| 2015-03-23 | 2015-03-19 | 1.189 | 101,197 | -15,812 | 0.03% | 120,320 |
| 2015-03-20 | 2015-03-18 | 1.164 | 117,009 | +50,598 | 0.03% | 136,159 |
| 2015-01-30 | 2015-01-28 | 1.151 | 66,411 | -6,325 | 0.02% | 76,440 |
| 2015-01-29 | 2015-01-27 | 1.176 | 72,736 | -12,649 | 0.02% | 85,560 |
| 2015-01-06 | 2015-01-02 | 1.164 | 85,385 | +25,299 | 0.02% | 99,360 |
| 2015-01-02 | 2014-12-29 | 1.176 | 60,086 | -15,812 | 0.02% | 70,680 |
| 2014-12-17 | 2014-12-15 | 1.202 | 75,898 | +9,487 | 0.02% | 91,200 |
| 2014-12-12 | 2014-12-10 | 1.252 | 66,411 | -3,162 | 0.02% | 83,160 |
| 2014-12-11 | 2014-12-09 | 1.189 | 69,573 | -18,975 | 0.02% | 82,720 |
| 2014-12-04 | 2014-12-02 | 1.328 | 88,548 | +2,544 | 0.02% | 117,619 |
| 2014-11-24 | 2014-11-20 | 1.315 | 86,004 | -30,716 | 0.02% | 113,120 |
| 2014-11-05 | 2014-11-03 | 1.315 | 116,720 | -18,429 | 0.03% | 153,520 |
| 2014-11-03 | 2014-10-30 | 1.341 | 135,149 | -9,215 | 0.04% | 181,280 |
| 2014-10-31 | 2014-10-29 | 1.315 | 144,364 | -30,716 | 0.04% | 189,880 |
| 2014-10-29 | 2014-10-27 | 1.302 | 175,080 | +64,503 | 0.05% | 228,000 |
| 2014-10-21 | 2014-10-17 | 1.406 | 110,577 | -6,143 | 0.03% | 155,520 |
| 2014-10-15 | 2014-10-13 | 1.419 | 116,720 | -24,572 | 0.03% | 165,680 |
| 2014-10-09 | 2014-10-07 | 1.432 | 141,292 | -9,215 | 0.04% | 202,399 |
| 2014-10-08 | 2014-10-06 | 1.432 | 150,507 | +18,429 | 0.04% | 215,600 |
| 2014-10-06 | 2014-09-30 | 1.446 | 132,078 | +30,716 | 0.03% | 190,920 |
| 2014-10-03 | 2014-09-29 | 1.432 | 101,362 | +24,573 | 0.03% | 145,200 |
| 2014-09-29 | 2014-09-25 | 1.459 | 76,789 | -3,072 | 0.02% | 111,999 |
| 2014-09-25 | 2014-09-23 | 1.524 | 79,861 | -110,577 | 0.02% | 121,680 |
| 2014-09-24 | 2014-09-22 | 1.641 | 190,438 | -73,717 | 0.05% | 312,481 |
| 2014-09-23 | 2014-09-19 | 1.563 | 264,155 | -86,005 | 0.07% | 412,799 |
| 2014-09-22 | 2014-09-18 | 1.498 | 350,160 | -27,644 | 0.09% | 524,401 |
| 2014-09-11 | 2014-09-08 | 1.459 | 377,804 | +107,505 | 0.10% | 551,040 |
| 2014-09-10 | 2014-09-05 | 1.472 | 270,299 | +52,217 | 0.07% | 397,761 |
| 2014-09-02 | 2014-08-29 | 1.446 | 218,082 | +55,289 | 0.06% | 315,240 |
| 2014-08-28 | 2014-08-26 | 1.432 | 162,793 | +76,789 | 0.04% | 233,199 |
| 2014-08-21 | 2014-08-19 | 1.485 | 86,004 | +27,644 | 0.02% | 127,680 |
| 2014-08-20 | 2014-08-18 | 1.550 | 58,360 | +55,288 | 0.02% | 90,440 |
| 2014-08-18 | 2014-08-14 | 1.485 | 3,072 | -61,431 | 0.00% | 4,561 |
| 2014-08-14 | 2014-08-12 | 1.749 | 64,503 | -57,369 | 0.02% | 112,840 |
| 2014-07-22 | 2014-07-18 | 1.373 | 121,872 | -20,808 | 0.03% | 167,280 |
| 2014-07-21 | 2014-07-17 | 1.373 | 142,680 | -38,642 | 0.04% | 195,841 |
| 2014-07-14 | 2014-07-10 | 1.359 | 181,322 | +59,450 | 0.05% | 246,440 |
| 2014-06-23 | 2014-06-19 | 1.736 | 121,872 | -29,725 | 0.03% | 211,560 |
| 2014-04-30 | 2014-04-28 | 1.561 | 151,597 | -29,725 | 0.04% | 236,640 |
| 2014-04-28 | 2014-04-24 | 1.574 | 181,322 | -8,918 | 0.05% | 285,480 |
| 2014-04-22 | 2014-04-16 | 1.601 | 190,240 | -11,889 | 0.05% | 304,641 |
| 2014-04-07 | 2014-04-03 | 1.615 | 202,129 | +38,642 | 0.05% | 326,399 |
| 2014-03-31 | 2014-03-27 | 1.574 | 163,487 | -8,918 | 0.04% | 257,400 |
| 2014-03-27 | 2014-03-25 | 1.601 | 172,405 | -14,862 | 0.05% | 276,081 |
| 2014-03-25 | 2014-03-21 | 1.669 | 187,267 | -74,312 | 0.05% | 312,480 |
| 2014-03-21 | 2014-03-19 | 1.709 | 261,579 | +14,862 | 0.07% | 447,039 |
| 2014-03-19 | 2014-03-17 | 1.709 | 246,717 | +83,230 | 0.07% | 421,640 |
| 2014-03-18 | 2014-03-14 | 1.669 | 163,487 | +23,780 | 0.04% | 272,800 |
| 2014-03-17 | 2014-03-13 | 1.628 | 139,707 | +5,945 | 0.04% | 227,480 |
| 2014-03-14 | 2014-03-12 | 1.507 | 133,762 | -14,863 | 0.04% | 201,600 |
| 2014-03-06 | 2014-03-04 | 1.615 | 148,625 | -11,890 | 0.04% | 240,001 |
| 2014-03-04 | 2014-02-28 | 1.615 | 160,515 | -8,917 | 0.04% | 259,201 |
| 2014-03-03 | 2014-02-27 | 1.682 | 169,432 | -29,725 | 0.05% | 285,000 |
| 2014-02-27 | 2014-02-25 | 1.615 | 199,157 | -50,532 | 0.05% | 321,600 |
| 2014-02-26 | 2014-02-24 | 1.642 | 249,689 | +41,615 | 0.07% | 409,919 |
| 2014-02-24 | 2014-02-20 | 1.696 | 208,074 | -118,900 | 0.06% | 352,799 |
| 2014-02-21 | 2014-02-19 | 1.238 | 326,974 | +178,349 | 0.09% | 404,800 |
| 2014-02-20 | 2014-02-18 | 1.130 | 148,625 | -8,917 | 0.04% | 168,000 |
| 2014-02-06 | 2014-02-04 | 1.050 | 157,542 | -14,863 | 0.04% | 165,360 |
| 2014-01-07 | 2014-01-03 | 1.077 | 172,405 | -2,972 | 0.05% | 185,600 |
| 2013-12-27 | 2013-12-20 | 0.982 | 175,377 | +14,862 | 0.05% | 172,280 |
| 2013-12-19 | 2013-12-17 | 1.036 | 160,515 | -5,945 | 0.04% | 166,320 |
| 2013-12-06 | 2013-12-04 | 0.915 | 166,460 | +2,973 | 0.04% | 152,320 |
| 2013-12-05 | 2013-12-03 | 0.969 | 163,487 | 0.04% | 158,400 |
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