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 | 0.242 | 7,104,000 | +0 | 0.10% | 1,719,168 |
| 2025-10-13 | 2025-10-09 | 0.242 | 7,104,000 | +0 | 0.10% | 1,719,168 |
| 2025-10-10 | 2025-10-08 | 0.237 | 7,104,000 | +0 | 0.10% | 1,683,648 |
| 2025-10-09 | 2025-10-06 | 0.242 | 7,104,000 | +0 | 0.10% | 1,719,168 |
| 2025-10-08 | 2025-10-03 | 0.240 | 7,104,000 | +0 | 0.10% | 1,704,960 |
| 2025-10-06 | 2025-10-02 | 0.245 | 7,104,000 | +0 | 0.10% | 1,740,480 |
| 2025-10-03 | 2025-09-30 | 0.232 | 7,104,000 | -28,000 | 0.10% | 1,648,128 |
| 2025-09-29 | 2025-09-25 | 0.240 | 7,132,000 | -764,000 | 0.10% | 1,711,680 |
| 2025-08-27 | 2025-08-25 | 0.260 | 7,896,000 | -412,000 | 0.11% | 2,052,960 |
| 2025-06-26 | 2025-06-24 | 0.228 | 8,308,000 | +100,000 | 0.11% | 1,894,224 |
| 2025-06-24 | 2025-06-20 | 0.218 | 8,208,000 | +28,000 | 0.11% | 1,789,344 |
| 2025-02-26 | 2025-02-24 | 0.250 | 8,180,000 | +80,000 | 0.11% | 2,045,000 |
| 2025-02-21 | 2025-02-19 | 0.239 | 8,100,000 | +100,000 | 0.11% | 1,935,900 |
| 2024-06-17 | 2024-06-13 | 0.358 | 8,000,000 | +615,385 | 0.11% | 2,860,000 |
| 2024-03-26 | 2024-03-22 | 0.390 | 7,384,615 | -29,539 | 0.11% | 2,880,000 |
| 2023-12-13 | 2023-12-11 | 0.471 | 7,414,154 | -221,538 | 0.11% | 3,493,920 |
| 2023-09-29 | 2023-09-27 | 0.276 | 7,635,692 | +29,538 | 0.11% | 2,109,360 |
| 2023-09-27 | 2023-09-25 | 0.293 | 7,606,154 | +3,692 | 0.11% | 2,224,800 |
| 2023-09-22 | 2023-09-20 | 0.293 | 7,602,462 | +84,924 | 0.11% | 2,223,720 |
| 2023-09-21 | 2023-09-19 | 0.293 | 7,517,538 | +62,769 | 0.11% | 2,198,880 |
| 2023-08-03 | 2023-08-01 | 0.336 | 7,454,769 | +51,692 | 0.11% | 2,503,560 |
| 2023-06-20 | 2023-06-16 | 0.424 | 7,403,077 | +507,060 | 0.11% | 3,142,543 |
| 2023-05-24 | 2023-05-22 | 0.419 | 6,896,017 | -51,591 | 0.11% | 2,887,200 |
| 2023-03-06 | 2023-03-02 | 0.384 | 6,947,608 | +55,031 | 0.11% | 2,666,400 |
| 2022-08-02 | 2022-07-29 | 0.613 | 6,892,577 | +351,662 | 0.11% | 4,223,484 |
| 2022-06-17 | 2022-06-15 | 0.784 | 6,540,915 | -365,560 | 0.11% | 5,130,240 |
| 2022-06-13 | 2022-06-09 | 0.833 | 6,906,475 | +39,167 | 0.11% | 5,755,520 |
| 2022-06-10 | 2022-06-08 | 0.858 | 6,867,308 | +163,196 | 0.11% | 5,891,200 |
| 2022-05-30 | 2022-05-26 | 0.723 | 6,704,112 | +163,197 | 0.11% | 4,847,440 |
| 2022-05-25 | 2022-05-23 | 0.723 | 6,540,915 | -16,320 | 0.11% | 4,729,440 |
| 2022-05-24 | 2022-05-20 | 0.711 | 6,557,235 | -731,120 | 0.11% | 4,660,880 |
| 2022-03-23 | 2022-03-21 | 0.460 | 7,288,355 | -3,264 | 0.12% | 3,349,500 |
| 2021-08-09 | 2021-08-05 | 0.564 | 7,291,619 | -22,848 | 0.12% | 4,110,560 |
| 2021-08-06 | 2021-08-04 | 0.588 | 7,314,467 | -81,598 | 0.12% | 4,302,720 |
| 2021-08-03 | 2021-07-30 | 0.602 | 7,396,065 | +22,848 | 0.12% | 4,449,417 |
| 2021-08-02 | 2021-07-29 | 0.602 | 7,373,217 | +313,753 | 0.12% | 4,435,672 |
| 2021-07-28 | 2021-07-26 | 0.614 | 7,059,464 | -78,125 | 0.12% | 4,337,280 |
| 2021-07-27 | 2021-07-23 | 0.653 | 7,137,589 | +78,125 | 0.12% | 4,659,360 |
| 2021-07-21 | 2021-07-19 | 0.640 | 7,059,464 | -9,375 | 0.12% | 4,518,000 |
| 2021-07-16 | 2021-07-14 | 0.621 | 7,068,839 | -12,500 | 0.12% | 4,388,280 |
| 2021-07-12 | 2021-07-08 | 0.678 | 7,081,339 | +21,875 | 0.12% | 4,803,920 |
| 2021-07-08 | 2021-07-06 | 0.730 | 7,059,464 | +25,001 | 0.12% | 5,150,520 |
| 2021-07-06 | 2021-07-02 | 0.717 | 7,034,463 | -78,126 | 0.12% | 5,042,240 |
| 2021-07-05 | 2021-06-30 | 0.717 | 7,112,589 | +171,877 | 0.12% | 5,098,240 |
| 2021-06-28 | 2021-06-24 | 0.678 | 6,940,712 | +78,126 | 0.12% | 4,708,520 |
| 2021-02-25 | 2021-02-23 | 0.570 | 6,862,586 | +78,126 | 0.12% | 3,908,880 |
| 2021-01-26 | 2021-01-22 | 0.538 | 6,784,460 | +6,250 | 0.11% | 3,647,280 |
| 2020-07-31 | 2020-07-29 | 0.666 | 6,778,210 | +325,876 | 0.11% | 4,511,520 |
| 2020-05-14 | 2020-05-12 | 0.605 | 6,452,334 | -29,748 | 0.11% | 3,904,200 |
| 2020-05-13 | 2020-05-11 | 0.598 | 6,482,082 | -74,370 | 0.12% | 3,878,620 |
| 2020-05-12 | 2020-05-08 | 0.551 | 6,556,452 | +29,748 | 0.12% | 3,614,560 |
| 2020-03-27 | 2020-03-25 | 0.471 | 6,526,704 | +74,370 | 0.12% | 3,071,600 |
| 2020-03-17 | 2020-03-13 | 0.558 | 6,452,334 | -74,370 | 0.11% | 3,600,540 |
| 2019-08-21 | 2019-08-19 | 0.807 | 6,526,704 | -17,849 | 0.12% | 5,265,600 |
| 2019-08-16 | 2019-08-14 | 0.726 | 6,544,553 | -14,874 | 0.12% | 4,752,000 |
| 2019-08-06 | 2019-08-02 | 0.780 | 6,559,427 | -41,647 | 0.12% | 5,115,600 |
| 2019-07-12 | 2019-07-10 | 0.820 | 6,601,074 | -1,505,248 | 0.12% | 5,414,360 |
| 2019-06-18 | 2019-06-14 | 0.828 | 8,106,322 | +343,489 | 0.14% | 6,715,558 |
| 2019-05-28 | 2019-05-24 | 0.758 | 7,762,833 | +700,791 | 0.14% | 5,886,000 |
| 2019-05-22 | 2019-05-20 | 0.758 | 7,062,042 | +740,674 | 0.13% | 5,354,640 |
| 2019-05-16 | 2019-05-14 | 0.786 | 6,321,368 | -85,462 | 0.12% | 4,970,560 |
| 2019-05-14 | 2019-05-09 | 0.800 | 6,406,830 | -99,706 | 0.12% | 5,127,720 |
| 2019-04-10 | 2019-04-08 | 0.828 | 6,506,536 | -213,656 | 0.12% | 5,390,240 |
| 2019-04-09 | 2019-04-04 | 0.786 | 6,720,192 | +213,656 | 0.12% | 5,284,160 |
| 2019-03-26 | 2019-03-22 | 0.618 | 6,506,536 | +99,706 | 0.12% | 4,019,840 |
| 2018-12-04 | 2018-11-30 | 0.400 | 6,406,830 | +28,487 | 0.12% | 2,563,860 |
| 2018-09-26 | 2018-09-21 | 0.758 | 6,378,343 | -279,177 | 0.12% | 4,836,240 |
| 2018-08-13 | 2018-08-09 | 0.772 | 6,657,520 | -5,697 | 0.12% | 5,141,400 |
| 2018-06-19 | 2018-06-14 | 0.941 | 6,663,217 | +201,915 | 0.12% | 6,271,443 |
| 2018-05-09 | 2018-05-07 | 0.941 | 6,461,302 | -168,507 | 0.12% | 6,081,400 |
| 2018-05-04 | 2018-05-02 | 0.956 | 6,629,809 | -27,625 | 0.12% | 6,336,000 |
| 2018-02-20 | 2018-02-13 | 0.956 | 6,657,434 | -359,114 | 0.13% | 6,362,400 |
| 2018-02-08 | 2018-02-06 | 0.941 | 7,016,548 | -690,605 | 0.13% | 6,604,000 |
| 2018-02-07 | 2018-02-05 | 0.956 | 7,707,153 | -55,249 | 0.14% | 7,365,600 |
| 2018-01-15 | 2018-01-11 | 1.028 | 7,762,402 | -5,525 | 0.15% | 7,980,400 |
| 2018-01-08 | 2018-01-04 | 1.028 | 7,767,927 | -138,121 | 0.15% | 7,986,080 |
| 2017-12-21 | 2017-12-19 | 1.057 | 7,906,048 | -469,611 | 0.14% | 8,357,040 |
| 2017-11-27 | 2017-11-23 | 1.057 | 8,375,659 | -276,242 | 0.15% | 8,853,440 |
| 2017-11-24 | 2017-11-22 | 1.057 | 8,651,901 | +5,525 | 0.16% | 9,145,440 |
| 2017-11-16 | 2017-11-14 | 1.072 | 8,646,376 | +196,132 | 0.16% | 9,264,800 |
| 2017-10-23 | 2017-10-19 | 1.100 | 8,450,244 | +69,060 | 0.15% | 9,299,359 |
| 2017-10-20 | 2017-10-18 | 1.144 | 8,381,184 | +552,484 | 0.15% | 9,587,440 |
| 2017-10-19 | 2017-10-17 | 1.115 | 7,828,700 | +69,061 | 0.14% | 8,728,720 |
| 2017-10-17 | 2017-10-13 | 1.100 | 7,759,639 | +82,872 | 0.14% | 8,539,360 |
| 2017-10-09 | 2017-10-04 | 1.100 | 7,676,767 | +11,050 | 0.14% | 8,448,160 |
| 2017-10-06 | 2017-10-03 | 1.100 | 7,665,717 | -104,972 | 0.14% | 8,436,000 |
| 2017-09-27 | 2017-09-25 | 1.100 | 7,770,689 | +24,862 | 0.14% | 8,551,520 |
| 2017-09-26 | 2017-09-22 | 1.158 | 7,745,827 | +2,762 | 0.14% | 8,972,800 |
| 2017-09-25 | 2017-09-21 | 1.202 | 7,743,065 | -16,574 | 0.14% | 9,305,960 |
| 2017-09-22 | 2017-09-20 | 1.216 | 7,759,639 | +140,883 | 0.14% | 9,438,240 |
| 2017-09-21 | 2017-09-19 | 1.144 | 7,618,756 | -151,933 | 0.14% | 8,715,280 |
| 2017-09-20 | 2017-09-18 | 1.216 | 7,770,689 | +345,303 | 0.14% | 9,451,680 |
| 2017-09-19 | 2017-09-15 | 1.173 | 7,425,386 | +549,721 | 0.14% | 8,709,119 |
| 2017-09-18 | 2017-09-14 | 1.072 | 6,875,665 | +773,478 | 0.13% | 7,367,440 |
| 2017-09-15 | 2017-09-13 | 1.129 | 6,102,187 | -560,771 | 0.11% | 6,892,080 |
| 2017-09-14 | 2017-09-12 | 1.072 | 6,662,958 | +41,436 | 0.12% | 7,139,520 |
| 2017-09-08 | 2017-09-06 | 1.072 | 6,621,522 | -138,121 | 0.12% | 7,095,120 |
| 2017-09-07 | 2017-09-05 | 1.072 | 6,759,643 | +82,873 | 0.12% | 7,243,120 |
| 2017-09-06 | 2017-09-04 | 1.072 | 6,676,770 | +82,872 | 0.12% | 7,154,319 |
| 2017-08-14 | 2017-08-10 | 1.014 | 6,593,898 | -104,972 | 0.12% | 6,683,600 |
| 2017-08-11 | 2017-08-09 | 0.985 | 6,698,870 | -19,337 | 0.12% | 6,596,000 |
| 2017-08-10 | 2017-08-08 | 0.985 | 6,718,207 | +11,050 | 0.12% | 6,615,040 |
| 2017-08-08 | 2017-08-04 | 0.985 | 6,707,157 | +104,972 | 0.12% | 6,604,160 |
| 2017-07-03 | 2017-06-29 | 1.028 | 6,602,185 | -33,149 | 0.12% | 6,787,600 |
| 2017-06-16 | 2017-06-14 | 0.941 | 6,635,334 | -41,436 | 0.12% | 6,245,200 |
| 2017-06-15 | 2017-06-13 | 0.927 | 6,676,770 | +41,436 | 0.12% | 6,187,520 |
| 2017-06-06 | 2017-06-02 | 1.042 | 6,635,334 | +181,790 | 0.12% | 6,915,053 |
| 2017-05-24 | 2017-05-22 | 1.087 | 6,453,544 | +134,337 | 0.12% | 7,013,840 |
| 2017-05-16 | 2017-05-12 | 1.072 | 6,319,207 | -67,169 | 0.12% | 6,773,760 |
| 2017-05-10 | 2017-05-08 | 1.087 | 6,386,376 | -40,301 | 0.12% | 6,940,840 |
| 2017-05-09 | 2017-05-05 | 1.057 | 6,426,677 | +40,301 | 0.12% | 6,793,280 |
| 2017-04-20 | 2017-04-18 | 1.102 | 6,386,376 | -67,168 | 0.12% | 7,035,920 |
| 2017-04-11 | 2017-04-07 | 1.146 | 6,453,544 | -61,795 | 0.12% | 7,398,160 |
| 2017-04-03 | 2017-03-30 | 1.146 | 6,515,339 | -67,169 | 0.12% | 7,469,000 |
| 2017-03-14 | 2017-03-10 | 1.191 | 6,582,508 | -5,373 | 0.12% | 7,840,000 |
| 2017-03-09 | 2017-03-07 | 1.176 | 6,587,881 | -236,433 | 0.12% | 7,748,320 |
| 2017-02-21 | 2017-02-17 | 1.221 | 6,824,314 | -51,048 | 0.13% | 8,331,200 |
| 2017-02-20 | 2017-02-16 | 1.221 | 6,875,362 | -2,687 | 0.13% | 8,393,520 |
| 2017-02-17 | 2017-02-15 | 1.221 | 6,878,049 | +53,735 | 0.13% | 8,396,800 |
| 2017-02-16 | 2017-02-14 | 1.221 | 6,824,314 | -295,541 | 0.13% | 8,331,200 |
| 2017-02-13 | 2017-02-09 | 1.206 | 7,119,855 | -37,614 | 0.13% | 8,586,000 |
| 2017-02-09 | 2017-02-07 | 1.191 | 7,157,469 | +37,614 | 0.13% | 8,524,799 |
| 2017-02-07 | 2017-02-03 | 1.221 | 7,119,855 | -53,735 | 0.13% | 8,692,000 |
| 2017-02-06 | 2017-02-02 | 1.265 | 7,173,590 | +53,735 | 0.13% | 9,078,000 |
| 2017-02-02 | 2017-01-27 | 1.251 | 7,119,855 | -45,675 | 0.13% | 8,904,000 |
| 2017-02-01 | 2017-01-25 | 1.206 | 7,165,530 | +37,615 | 0.13% | 8,641,080 |
| 2017-01-26 | 2017-01-24 | 1.221 | 7,127,915 | +8,060 | 0.13% | 8,701,840 |
| 2017-01-24 | 2017-01-20 | 1.236 | 7,119,855 | -40,301 | 0.13% | 8,798,000 |
| 2017-01-23 | 2017-01-19 | 1.251 | 7,160,156 | +40,301 | 0.13% | 8,954,400 |
| 2016-12-28 | 2016-12-22 | 1.176 | 7,119,855 | -537,348 | 0.13% | 8,374,000 |
| 2016-12-15 | 2016-12-13 | 1.146 | 7,657,203 | +53,735 | 0.14% | 8,778,000 |
| 2016-11-25 | 2016-11-23 | 1.191 | 7,603,468 | -53,735 | 0.14% | 9,056,000 |
| 2016-11-24 | 2016-11-22 | 1.191 | 7,657,203 | +53,735 | 0.14% | 9,120,000 |
| 2016-11-23 | 2016-11-21 | 1.206 | 7,603,468 | -32,241 | 0.14% | 9,169,200 |
| 2016-11-21 | 2016-11-17 | 1.221 | 7,635,709 | +32,241 | 0.14% | 9,321,760 |
| 2016-11-09 | 2016-11-07 | 1.176 | 7,603,468 | -56,421 | 0.14% | 8,942,800 |
| 2016-11-07 | 2016-11-03 | 1.191 | 7,659,889 | +5,373 | 0.14% | 9,123,199 |
| 2016-11-04 | 2016-11-02 | 1.191 | 7,654,516 | +51,048 | 0.14% | 9,116,800 |
| 2016-10-31 | 2016-10-27 | 1.221 | 7,603,468 | -67,168 | 0.14% | 9,282,400 |
| 2016-10-28 | 2016-10-26 | 1.206 | 7,670,636 | +67,168 | 0.14% | 9,250,200 |
| 2016-10-26 | 2016-10-24 | 1.191 | 7,603,468 | -77,915 | 0.14% | 9,056,000 |
| 2016-10-25 | 2016-10-20 | 1.176 | 7,681,383 | +77,915 | 0.14% | 9,034,440 |
| 2016-10-18 | 2016-10-14 | 1.176 | 7,603,468 | -40,301 | 0.14% | 8,942,800 |
| 2016-10-17 | 2016-10-13 | 1.191 | 7,643,769 | +21,494 | 0.14% | 9,104,000 |
| 2016-10-14 | 2016-10-12 | 1.206 | 7,622,275 | -21,494 | 0.14% | 9,191,880 |
| 2016-10-13 | 2016-10-11 | 1.206 | 7,643,769 | +21,494 | 0.14% | 9,217,800 |
| 2016-10-11 | 2016-10-06 | 1.265 | 7,622,275 | -24,181 | 0.14% | 9,645,800 |
| 2016-10-07 | 2016-10-05 | 1.280 | 7,646,456 | +110,156 | 0.14% | 9,790,240 |
| 2016-10-05 | 2016-10-03 | 1.280 | 7,536,300 | -94,035 | 0.14% | 9,649,201 |
| 2016-10-03 | 2016-09-29 | 1.295 | 7,630,335 | +13,433 | 0.14% | 9,883,200 |
| 2016-09-30 | 2016-09-28 | 1.280 | 7,616,902 | -16,120 | 0.14% | 9,752,400 |
| 2016-09-29 | 2016-09-27 | 1.310 | 7,633,022 | +96,722 | 0.14% | 10,000,320 |
| 2016-09-28 | 2016-09-26 | 1.386 | 7,536,300 | -53,734 | 0.14% | 10,446,208 |
| 2016-09-27 | 2016-09-23 | 1.402 | 7,590,034 | +289,361 | 0.14% | 10,637,586 |
| 2016-09-26 | 2016-09-22 | 1.386 | 7,300,673 | +15,583 | 0.14% | 10,119,601 |
| 2016-09-23 | 2016-09-21 | 1.417 | 7,285,090 | -46,749 | 0.14% | 10,322,401 |
| 2016-09-22 | 2016-09-20 | 1.386 | 7,331,839 | +124,665 | 0.14% | 10,162,800 |
| 2016-09-20 | 2016-09-15 | 1.448 | 7,207,174 | -285,690 | 0.14% | 10,434,000 |
| 2016-09-19 | 2016-09-14 | 1.355 | 7,492,864 | +142,845 | 0.14% | 10,155,200 |
| 2016-09-13 | 2016-09-09 | 1.386 | 7,350,019 | -51,944 | 0.14% | 10,188,000 |
| 2016-09-09 | 2016-09-07 | 1.355 | 7,401,963 | +51,944 | 0.14% | 10,032,001 |
| 2016-09-08 | 2016-09-06 | 1.355 | 7,350,019 | +15,583 | 0.14% | 9,961,600 |
| 2016-08-24 | 2016-08-22 | 1.217 | 7,334,436 | -54,541 | 0.14% | 8,923,840 |
| 2016-08-23 | 2016-08-19 | 1.232 | 7,388,977 | +54,541 | 0.14% | 9,104,000 |
| 2016-08-15 | 2016-08-11 | 1.232 | 7,334,436 | -18,180 | 0.14% | 9,036,800 |
| 2016-08-12 | 2016-08-10 | 1.201 | 7,352,616 | +18,180 | 0.14% | 8,832,720 |
| 2016-08-11 | 2016-08-09 | 1.232 | 7,334,436 | -64,929 | 0.14% | 9,036,800 |
| 2016-08-10 | 2016-08-08 | 1.186 | 7,399,365 | +51,943 | 0.14% | 8,774,919 |
| 2016-07-18 | 2016-07-14 | 1.278 | 7,347,422 | -51,943 | 0.14% | 9,392,280 |
| 2016-07-15 | 2016-07-13 | 1.248 | 7,399,365 | +51,943 | 0.14% | 9,230,759 |
| 2016-07-14 | 2016-07-12 | 1.263 | 7,347,422 | -298,676 | 0.14% | 9,279,120 |
| 2016-07-12 | 2016-07-08 | 1.263 | 7,646,098 | +103,888 | 0.15% | 9,656,321 |
| 2016-07-11 | 2016-07-07 | 1.294 | 7,542,210 | -64,930 | 0.15% | 9,757,440 |
| 2016-07-08 | 2016-07-06 | 1.263 | 7,607,140 | -83,110 | 0.15% | 9,607,120 |
| 2016-07-07 | 2016-07-05 | 1.263 | 7,690,250 | +148,040 | 0.15% | 9,712,081 |
| 2016-06-30 | 2016-06-28 | 1.294 | 7,542,210 | -103,888 | 0.15% | 9,757,440 |
| 2016-06-24 | 2016-06-22 | 1.340 | 7,646,098 | -64,929 | 0.29% | 10,245,121 |
| 2016-06-21 | 2016-06-17 | 1.263 | 7,711,027 | -64,930 | 0.30% | 9,738,320 |
| 2016-06-20 | 2016-06-16 | 1.248 | 7,775,957 | -129,859 | 0.30% | 9,700,561 |
| 2016-06-16 | 2016-06-14 | 1.278 | 7,905,816 | +51,944 | 0.30% | 10,106,081 |
| 2016-06-08 | 2016-06-06 | 1.355 | 7,853,872 | +7,792 | 0.30% | 10,644,480 |
| 2016-06-02 | 2016-05-31 | 1.278 | 7,846,080 | -285,690 | 0.30% | 10,029,720 |
| 2016-06-01 | 2016-05-30 | 1.232 | 8,131,770 | +142,845 | 0.31% | 10,019,200 |
| 2016-05-18 | 2016-05-16 | 1.263 | 7,988,925 | -25,972 | 0.31% | 10,089,280 |
| 2016-05-17 | 2016-05-13 | 1.248 | 8,014,897 | +25,972 | 0.31% | 9,998,640 |
| 2016-04-11 | 2016-04-07 | 1.217 | 7,988,925 | +12,986 | 0.31% | 9,720,160 |
| 2016-03-17 | 2016-03-15 | 1.386 | 7,975,939 | +714,224 | 0.31% | 11,055,599 |
| 2016-03-16 | 2016-03-14 | 1.355 | 7,261,715 | +194,789 | 0.28% | 9,841,920 |
| 2016-03-04 | 2016-03-02 | 1.278 | 7,066,926 | +129,859 | 0.27% | 9,033,719 |
| 2016-03-03 | 2016-03-01 | 1.309 | 6,937,067 | +64,929 | 0.27% | 9,081,399 |
| 2016-02-22 | 2016-02-18 | 1.309 | 6,872,138 | +324,648 | 0.26% | 8,996,400 |
| 2016-02-19 | 2016-02-17 | 1.263 | 6,547,490 | +33,763 | 0.25% | 8,268,879 |
| 2016-01-19 | 2016-01-15 | 1.479 | 6,513,727 | +64,929 | 0.25% | 9,630,720 |
| 2016-01-18 | 2016-01-14 | 1.432 | 6,448,798 | +129,859 | 0.25% | 9,236,761 |
| 2016-01-07 | 2016-01-05 | 1.571 | 6,318,939 | -168,816 | 0.24% | 9,926,641 |
| 2016-01-06 | 2016-01-04 | 1.494 | 6,487,755 | -25,972 | 0.25% | 9,692,240 |
| 2016-01-05 | 2015-12-31 | 1.525 | 6,513,727 | +454,506 | 0.25% | 9,931,680 |
| 2016-01-04 | 2015-12-29 | 1.540 | 6,059,221 | +64,930 | 0.23% | 9,332,001 |
| 2015-12-30 | 2015-12-28 | 1.509 | 5,994,291 | +129,859 | 0.23% | 9,047,360 |
| 2015-12-28 | 2015-12-22 | 1.448 | 5,864,432 | +64,929 | 0.23% | 8,490,080 |
| 2015-11-27 | 2015-11-25 | 1.571 | 5,799,503 | -324,647 | 0.22% | 9,110,641 |
| 2015-11-25 | 2015-11-23 | 1.586 | 6,124,150 | -41,555 | 0.24% | 9,714,960 |
| 2015-11-23 | 2015-11-19 | 1.571 | 6,165,705 | +246,732 | 0.24% | 9,685,920 |
| 2015-10-27 | 2015-10-23 | 1.325 | 5,918,973 | -101,290 | 0.23% | 7,839,760 |
| 2015-10-23 | 2015-10-20 | 1.325 | 6,020,263 | -77,915 | 0.23% | 7,973,920 |
| 2015-10-22 | 2015-10-19 | 1.294 | 6,098,178 | -12,986 | 0.23% | 7,889,280 |
| 2015-10-20 | 2015-10-16 | 1.325 | 6,111,164 | +122,067 | 0.24% | 8,094,320 |
| 2015-10-16 | 2015-10-14 | 1.248 | 5,989,097 | +33,764 | 0.23% | 7,471,440 |
| 2015-09-21 | 2015-09-17 | 1.001 | 5,955,333 | -85,707 | 0.23% | 5,961,800 |
| 2015-09-16 | 2015-09-14 | 1.078 | 6,041,040 | +85,707 | 0.23% | 6,512,800 |
| 2015-09-08 | 2015-09-04 | 1.001 | 5,955,333 | +7,791 | 0.23% | 5,961,800 |
| 2015-09-07 | 2015-09-02 | 1.016 | 5,947,542 | +103,887 | 0.23% | 6,045,600 |
| 2015-08-12 | 2015-08-10 | 1.217 | 5,843,655 | -719,419 | 0.23% | 7,110,000 |
| 2015-08-10 | 2015-08-06 | 1.201 | 6,563,074 | -322,050 | 0.25% | 7,884,241 |
| 2015-08-05 | 2015-08-03 | 1.217 | 6,885,124 | -311,661 | 0.27% | 8,377,160 |
| 2015-07-27 | 2015-07-23 | 1.340 | 7,196,785 | +259,718 | 0.28% | 9,643,079 |
| 2015-07-23 | 2015-07-21 | 1.263 | 6,937,067 | +1,093,412 | 0.27% | 8,760,879 |
| 2015-07-16 | 2015-07-14 | 1.201 | 5,843,655 | -15,583 | 0.23% | 7,020,000 |
| 2015-07-10 | 2015-07-08 | 0.708 | 5,859,238 | -18,180 | 0.23% | 4,151,040 |
| 2015-07-03 | 2015-06-30 | 1.448 | 5,877,418 | -64,930 | 0.23% | 8,508,880 |
| 2015-07-02 | 2015-06-29 | 1.386 | 5,942,348 | +25,972 | 0.23% | 8,236,801 |
| 2015-06-30 | 2015-06-26 | 1.463 | 5,916,376 | +5,195 | 0.23% | 8,656,400 |
| 2015-06-29 | 2015-06-25 | 1.494 | 5,911,181 | +5,194 | 0.23% | 8,830,879 |
| 2015-06-17 | 2015-06-15 | 1.556 | 5,905,987 | -12,986 | 0.23% | 9,186,960 |
| 2015-06-16 | 2015-06-12 | 1.606 | 5,918,973 | -12,986 | 0.23% | 9,508,417 |
| 2015-06-15 | 2015-06-11 | 1.511 | 5,931,959 | +187,943 | 0.23% | 8,963,182 |
| 2015-06-11 | 2015-06-09 | 1.431 | 5,744,016 | -62,872 | 0.23% | 8,222,401 |
| 2015-06-08 | 2015-06-04 | 1.559 | 5,806,888 | +15,089 | 0.23% | 9,051,280 |
| 2015-06-05 | 2015-06-03 | 1.622 | 5,791,799 | +7,545 | 0.23% | 9,396,241 |
| 2015-06-04 | 2015-06-02 | 1.638 | 5,784,254 | +515,553 | 0.23% | 9,476,000 |
| 2015-06-03 | 2015-06-01 | 1.718 | 5,268,701 | -25,149 | 0.21% | 9,050,400 |
| 2015-06-02 | 2015-05-29 | 1.591 | 5,293,850 | +553,277 | 0.21% | 8,420,000 |
| 2015-06-01 | 2015-05-28 | 1.702 | 4,740,573 | -2,255,859 | 0.19% | 8,067,800 |
| 2015-05-29 | 2015-05-27 | 1.797 | 6,996,432 | +817,340 | 0.28% | 12,574,640 |
| 2015-05-28 | 2015-05-26 | 1.750 | 6,179,092 | +20,119 | 0.25% | 10,810,800 |
| 2015-05-27 | 2015-05-22 | 1.925 | 6,158,973 | +10,060 | 0.24% | 11,853,160 |
| 2015-05-26 | 2015-05-21 | 1.956 | 6,148,913 | -3,203,974 | 0.24% | 12,029,399 |
| 2015-05-22 | 2015-05-20 | 2.036 | 9,352,887 | +6,412,977 | 0.37% | 19,041,280 |
| 2015-05-21 | 2015-05-19 | 1.750 | 2,939,910 | +2,673,331 | 0.12% | 5,143,600 |
| 2015-05-20 | 2015-05-18 | 1.400 | 266,579 | +15,090 | 0.01% | 373,120 |
| 2015-05-19 | 2015-05-15 | 1.591 | 251,489 | +188,617 | 0.01% | 400,000 |
| 2015-05-15 | 2015-05-13 | 1.591 | 62,872 | +62,872 | 0.00% | 99,999 |
| 2015-05-14 | 2015-05-12 | 1.463 | 0 | -32,694 | ||
| 2015-05-13 | 2015-05-11 | 1.416 | 32,694 | +32,694 | 0.00% | 46,281 |
| 2015-04-30 | 2015-04-28 | 1.097 | 0 | -37,723 | ||
| 2015-04-29 | 2015-04-27 | 1.129 | 37,723 | +37,723 | 0.00% | 42,600 |
| 2015-04-27 | 2015-04-23 | 1.066 | 0 | -90,536 | ||
| 2015-04-22 | 2015-04-20 | 1.066 | 90,536 | -10,060 | 0.00% | 96,480 |
| 2015-04-15 | 2015-04-13 | 1.050 | 100,596 | +100,596 | 0.00% | 105,600 |
| 2014-07-09 | 2014-07-07 | 1.225 | 0 | -17,604 | ||
| 2014-06-17 | 2014-06-13 | 1.325 | 17,604 | +17,604 | 0.00% | 23,333 |
| 2014-06-13 | 2014-06-11 | 1.259 | 0 | -96,572 | ||
| 2014-05-16 | 2014-05-14 | 1.292 | 96,572 | -19,314 | 0.00% | 124,800 |
| 2014-05-15 | 2014-05-13 | 1.259 | 115,886 | -4,829 | 0.00% | 145,920 |
| 2014-04-15 | 2014-04-11 | 1.243 | 120,715 | +12,072 | 0.01% | 150,000 |
| 2014-04-01 | 2014-03-28 | 1.259 | 108,643 | 0.00% | 136,800 |
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