History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 2,590,000 | +0 | 0.31% | 165,760 |
| 2025-10-13 | 2025-10-09 | 0.063 | 2,590,000 | +0 | 0.31% | 163,170 |
| 2025-10-10 | 2025-10-08 | 0.066 | 2,590,000 | +150,000 | 0.31% | 170,940 |
| 2025-09-17 | 2025-09-15 | 0.059 | 2,440,000 | -100,000 | 0.29% | 143,960 |
| 2025-08-08 | 2025-08-06 | 0.058 | 2,540,000 | -20,000 | 0.31% | 147,320 |
| 2025-07-16 | 2025-07-14 | 0.060 | 2,560,000 | -50,000 | 0.31% | 153,600 |
| 2025-06-17 | 2025-06-13 | 0.066 | 2,610,000 | -30,000 | 0.31% | 172,260 |
| 2024-04-11 | 2024-04-09 | 0.086 | 2,640,000 | -30,000 | 0.32% | 227,040 |
| 2023-11-13 | 2023-11-09 | 0.142 | 2,670,000 | -20,000 | 0.32% | 379,140 |
| 2022-12-12 | 2022-12-08 | 0.169 | 2,690,000 | -30,000 | 0.32% | 454,610 |
| 2022-11-16 | 2022-11-14 | 0.221 | 2,720,000 | -10,000 | 0.33% | 601,120 |
| 2022-09-15 | 2022-09-13 | 0.309 | 2,730,000 | +303,333 | 0.33% | 844,594 |
| 2022-08-23 | 2022-08-19 | 0.272 | 2,426,667 | -8,889 | 0.33% | 660,660 |
| 2022-05-10 | 2022-05-05 | 0.326 | 2,435,556 | -88,888 | 0.33% | 794,600 |
| 2022-04-13 | 2022-04-11 | 0.304 | 2,524,444 | +53,333 | 0.34% | 766,800 |
| 2022-03-15 | 2022-03-11 | 0.273 | 2,471,111 | -88,889 | 0.33% | 675,540 |
| 2022-01-20 | 2022-01-18 | 0.338 | 2,560,000 | -13,333 | 0.35% | 864,000 |
| 2022-01-05 | 2022-01-03 | 0.273 | 2,573,333 | -71,111 | 0.35% | 703,485 |
| 2021-12-16 | 2021-12-14 | 0.388 | 2,644,444 | +268,926 | 0.36% | 1,026,655 |
| 2021-11-30 | 2021-11-26 | 0.420 | 2,375,518 | -23,955 | 0.36% | 996,625 |
| 2021-11-25 | 2021-11-23 | 0.357 | 2,399,473 | -79,849 | 0.36% | 856,425 |
| 2021-11-01 | 2021-10-28 | 0.299 | 2,479,322 | -79,849 | 0.37% | 742,095 |
| 2021-10-19 | 2021-10-15 | 0.294 | 2,559,171 | -19,963 | 0.39% | 753,175 |
| 2021-10-04 | 2021-09-29 | 0.253 | 2,579,134 | -7,985 | 0.39% | 652,460 |
| 2021-09-01 | 2021-08-30 | 0.274 | 2,587,119 | -35,932 | 0.39% | 709,560 |
| 2021-08-03 | 2021-07-30 | 0.260 | 2,623,051 | -7,985 | 0.40% | 683,280 |
| 2021-06-07 | 2021-06-03 | 0.278 | 2,631,036 | -39,924 | 0.40% | 731,490 |
| 2021-06-02 | 2021-05-31 | 0.260 | 2,670,960 | -39,925 | 0.40% | 695,760 |
| 2021-05-18 | 2021-05-14 | 0.257 | 2,710,885 | -7,985 | 0.41% | 695,975 |
| 2021-03-22 | 2021-03-18 | 0.230 | 2,718,870 | -3,993 | 0.41% | 626,520 |
| 2021-01-26 | 2021-01-22 | 0.225 | 2,722,863 | -15,969 | 0.41% | 613,800 |
| 2021-01-25 | 2021-01-21 | 0.213 | 2,738,832 | -79,850 | 0.41% | 583,100 |
| 2021-01-08 | 2021-01-06 | 0.214 | 2,818,682 | +79,850 | 0.43% | 603,630 |
| 2020-12-09 | 2020-12-07 | 0.210 | 2,738,832 | -15,970 | 0.41% | 576,240 |
| 2020-12-08 | 2020-12-04 | 0.204 | 2,754,802 | -7,985 | 0.42% | 562,350 |
| 2020-11-30 | 2020-11-26 | 0.273 | 2,762,787 | +247,533 | 0.42% | 754,280 |
| 2020-11-27 | 2020-11-25 | 0.332 | 2,515,254 | +175,668 | 0.38% | 834,750 |
| 2020-10-16 | 2020-10-14 | 0.144 | 2,339,586 | -3,992 | 0.35% | 336,950 |
| 2020-08-20 | 2020-08-18 | 0.163 | 2,343,578 | -7,985 | 0.35% | 381,550 |
| 2020-06-01 | 2020-05-28 | 0.150 | 2,351,563 | -7,985 | 0.35% | 353,400 |
| 2020-05-28 | 2020-05-26 | 0.157 | 2,359,548 | -39,925 | 0.36% | 369,375 |
| 2020-05-04 | 2020-04-28 | 0.150 | 2,399,473 | -63,879 | 0.36% | 360,600 |
| 2020-02-17 | 2020-02-13 | 0.184 | 2,463,352 | -119,774 | 0.37% | 453,495 |
| 2019-11-05 | 2019-11-01 | 0.185 | 2,583,126 | -39,925 | 0.39% | 478,780 |
| 2019-08-19 | 2019-08-15 | 0.249 | 2,623,051 | +19,962 | 0.40% | 653,715 |
| 2019-08-12 | 2019-08-08 | 0.244 | 2,603,089 | -107,796 | 0.39% | 635,700 |
| 2019-08-07 | 2019-08-05 | 0.249 | 2,710,885 | +7,985 | 0.41% | 675,605 |
| 2019-07-30 | 2019-07-26 | 0.273 | 2,702,900 | +43,917 | 0.41% | 737,930 |
| 2019-07-15 | 2019-07-11 | 0.289 | 2,658,983 | -79,849 | 0.40% | 769,230 |
| 2019-07-11 | 2019-07-09 | 0.308 | 2,738,832 | -15,970 | 0.41% | 843,780 |
| 2019-06-06 | 2019-06-04 | 0.307 | 2,754,802 | -3,993 | 0.42% | 845,250 |
| 2019-06-03 | 2019-05-30 | 0.326 | 2,758,795 | -15,970 | 0.42% | 898,300 |
| 2019-03-19 | 2019-03-15 | 0.388 | 2,774,765 | +95,820 | 0.42% | 1,077,250 |
| 2019-01-30 | 2019-01-28 | 0.351 | 2,678,945 | -15,970 | 0.40% | 939,400 |
| 2019-01-04 | 2019-01-02 | 0.376 | 2,694,915 | -31,940 | 0.41% | 1,012,500 |
| 2018-11-16 | 2018-11-14 | 0.382 | 2,726,855 | -15,970 | 0.41% | 1,041,575 |
| 2018-10-04 | 2018-10-02 | 0.388 | 2,742,825 | -23,955 | 0.41% | 1,064,850 |
| 2018-08-31 | 2018-08-29 | 0.420 | 2,766,780 | -7,985 | 0.42% | 1,160,775 |
| 2018-08-29 | 2018-08-27 | 0.445 | 2,774,765 | -79,849 | 0.42% | 1,233,625 |
| 2018-08-24 | 2018-08-22 | 0.445 | 2,854,614 | +79,849 | 0.43% | 1,269,125 |
| 2018-08-03 | 2018-08-01 | 0.495 | 2,774,765 | -39,924 | 0.42% | 1,372,625 |
| 2018-07-27 | 2018-07-25 | 0.507 | 2,814,689 | +47,909 | 0.42% | 1,427,625 |
| 2018-05-16 | 2018-05-14 | 0.726 | 2,766,780 | -15,970 | 0.42% | 2,009,700 |
| 2018-04-25 | 2018-04-23 | 0.664 | 2,782,750 | -159,698 | 0.42% | 1,847,050 |
| 2018-04-19 | 2018-04-17 | 0.664 | 2,942,448 | -159,699 | 0.44% | 1,953,050 |
| 2018-02-22 | 2018-02-20 | 0.701 | 3,102,147 | +39,925 | 0.47% | 2,175,600 |
| 2018-02-07 | 2018-02-05 | 0.701 | 3,062,222 | -15,970 | 0.46% | 2,147,600 |
| 2018-01-25 | 2018-01-23 | 0.739 | 3,078,192 | +79,849 | 0.46% | 2,274,450 |
| 2018-01-17 | 2018-01-15 | 0.714 | 2,998,343 | -127,759 | 0.45% | 2,140,350 |
| 2018-01-05 | 2018-01-03 | 0.714 | 3,126,102 | -15,970 | 0.47% | 2,231,550 |
| 2017-12-27 | 2017-12-21 | 0.701 | 3,142,072 | -7,984 | 0.47% | 2,203,600 |
| 2017-12-22 | 2017-12-20 | 0.714 | 3,150,056 | +7,984 | 0.48% | 2,248,650 |
| 2017-12-12 | 2017-12-08 | 0.726 | 3,142,072 | +103,805 | 0.47% | 2,282,300 |
| 2017-12-08 | 2017-12-06 | 0.791 | 3,038,267 | +151,913 | 0.46% | 2,403,158 |
| 2017-12-04 | 2017-11-30 | 0.791 | 2,886,354 | +151,714 | 0.46% | 2,283,000 |
| 2017-11-10 | 2017-11-08 | 0.817 | 2,734,640 | +75,857 | 0.43% | 2,235,100 |
| 2017-11-09 | 2017-11-07 | 0.778 | 2,658,783 | +91,028 | 0.42% | 2,067,950 |
| 2017-11-06 | 2017-11-02 | 0.844 | 2,567,755 | -75,857 | 0.41% | 2,166,400 |
| 2017-11-03 | 2017-11-01 | 0.870 | 2,643,612 | -11,379 | 0.42% | 2,300,100 |
| 2017-11-02 | 2017-10-31 | 0.870 | 2,654,991 | -18,964 | 0.42% | 2,310,000 |
| 2017-11-01 | 2017-10-30 | 0.883 | 2,673,955 | -219,985 | 0.42% | 2,361,750 |
| 2017-10-30 | 2017-10-26 | 0.936 | 2,893,940 | -7,585 | 0.46% | 2,708,650 |
| 2017-10-27 | 2017-10-25 | 0.949 | 2,901,525 | +11,378 | 0.46% | 2,754,000 |
| 2017-10-25 | 2017-10-23 | 0.962 | 2,890,147 | +11,379 | 0.46% | 2,781,300 |
| 2017-10-23 | 2017-10-19 | 0.962 | 2,878,768 | +106,199 | 0.46% | 2,770,350 |
| 2017-10-18 | 2017-10-16 | 0.936 | 2,772,569 | +30,343 | 0.44% | 2,595,050 |
| 2017-10-17 | 2017-10-13 | 0.936 | 2,742,226 | -227,571 | 0.44% | 2,566,650 |
| 2017-10-16 | 2017-10-12 | 0.949 | 2,969,797 | +37,929 | 0.47% | 2,818,800 |
| 2017-10-12 | 2017-10-10 | 0.949 | 2,931,868 | -75,857 | 0.47% | 2,782,800 |
| 2017-10-11 | 2017-10-09 | 0.962 | 3,007,725 | -30,343 | 0.48% | 2,894,450 |
| 2017-10-09 | 2017-10-04 | 0.949 | 3,038,068 | +7,586 | 0.48% | 2,883,600 |
| 2017-10-04 | 2017-09-29 | 0.949 | 3,030,482 | +45,514 | 0.48% | 2,876,400 |
| 2017-09-27 | 2017-09-25 | 0.936 | 2,984,968 | +7,586 | 0.47% | 2,793,850 |
| 2017-09-15 | 2017-09-13 | 0.989 | 2,977,382 | -22,757 | 0.47% | 2,943,750 |
| 2017-09-14 | 2017-09-12 | 1.283 | 3,000,139 | -671,334 | 0.48% | 3,848,839 |
| 2017-09-13 | 2017-09-11 | 1.313 | 3,671,473 | +420,212 | 0.58% | 4,819,621 |
| 2017-09-05 | 2017-09-01 | 1.253 | 3,251,261 | +20,111 | 0.58% | 4,074,000 |
| 2017-08-29 | 2017-08-25 | 1.253 | 3,231,150 | -50,277 | 0.58% | 4,048,800 |
| 2017-08-17 | 2017-08-15 | 1.253 | 3,281,427 | -13,407 | 0.59% | 4,111,800 |
| 2017-08-09 | 2017-08-07 | 1.268 | 3,294,834 | +6,703 | 0.59% | 4,177,749 |
| 2017-08-08 | 2017-08-04 | 1.253 | 3,288,131 | +3,352 | 0.59% | 4,120,200 |
| 2017-08-07 | 2017-08-03 | 1.253 | 3,284,779 | -6,704 | 0.59% | 4,116,000 |
| 2017-08-01 | 2017-07-28 | 1.223 | 3,291,483 | -10,055 | 0.59% | 4,026,200 |
| 2017-07-31 | 2017-07-27 | 1.208 | 3,301,538 | +100,554 | 0.59% | 3,989,250 |
| 2017-07-28 | 2017-07-26 | 1.193 | 3,200,984 | -26,814 | 0.58% | 3,820,000 |
| 2017-07-27 | 2017-07-25 | 1.208 | 3,227,798 | -13,407 | 0.58% | 3,900,150 |
| 2017-07-21 | 2017-07-19 | 1.208 | 3,241,205 | +6,703 | 0.58% | 3,916,349 |
| 2017-07-13 | 2017-07-11 | 1.208 | 3,234,502 | -13,407 | 0.58% | 3,908,250 |
| 2017-07-12 | 2017-07-10 | 1.208 | 3,247,909 | +13,407 | 0.58% | 3,924,450 |
| 2017-07-11 | 2017-07-07 | 1.193 | 3,234,502 | +3,352 | 0.58% | 3,860,000 |
| 2017-07-07 | 2017-07-05 | 1.164 | 3,231,150 | +67,036 | 0.58% | 3,759,600 |
| 2017-07-06 | 2017-07-04 | 1.164 | 3,164,114 | +6,704 | 0.57% | 3,681,600 |
| 2017-07-05 | 2017-07-03 | 1.164 | 3,157,410 | +46,925 | 0.57% | 3,673,800 |
| 2017-07-03 | 2017-06-29 | 1.178 | 3,110,485 | +10,056 | 0.56% | 3,665,600 |
| 2017-06-29 | 2017-06-27 | 1.178 | 3,100,429 | +33,518 | 0.56% | 3,653,750 |
| 2017-06-28 | 2017-06-26 | 1.223 | 3,066,911 | +184,350 | 0.55% | 3,751,500 |
| 2017-06-26 | 2017-06-22 | 1.089 | 2,882,561 | +33,518 | 0.52% | 3,139,000 |
| 2017-06-05 | 2017-06-01 | 1.044 | 2,849,043 | -26,815 | 0.51% | 2,975,000 |
| 2017-05-17 | 2017-05-15 | 1.074 | 2,875,858 | +13,408 | 0.52% | 3,088,800 |
| 2017-04-19 | 2017-04-13 | 1.104 | 2,862,450 | +26,814 | 0.51% | 3,159,800 |
| 2017-03-10 | 2017-03-08 | 1.149 | 2,835,636 | -56,981 | 0.51% | 3,257,100 |
| 2017-03-03 | 2017-03-01 | 1.164 | 2,892,617 | +26,815 | 0.52% | 3,365,700 |
| 2017-03-01 | 2017-02-27 | 1.149 | 2,865,802 | +40,222 | 0.52% | 3,291,750 |
| 2017-02-14 | 2017-02-10 | 1.223 | 2,825,580 | +13,407 | 0.51% | 3,456,300 |
| 2017-02-07 | 2017-02-03 | 1.298 | 2,812,173 | -134,073 | 0.51% | 3,649,650 |
| 2017-02-02 | 2017-01-27 | 1.283 | 2,946,246 | +67,037 | 0.53% | 3,779,700 |
| 2017-01-26 | 2017-01-24 | 1.298 | 2,879,209 | +40,221 | 0.52% | 3,736,649 |
| 2017-01-24 | 2017-01-20 | 1.298 | 2,838,988 | +30,167 | 0.51% | 3,684,451 |
| 2017-01-23 | 2017-01-19 | 1.313 | 2,808,821 | -13,408 | 0.50% | 3,687,200 |
| 2017-01-20 | 2017-01-18 | 1.283 | 2,822,229 | +134,073 | 0.51% | 3,620,601 |
| 2017-01-17 | 2017-01-13 | 1.253 | 2,688,156 | +3,352 | 0.48% | 3,368,400 |
| 2017-01-13 | 2017-01-11 | 1.283 | 2,684,804 | -20,111 | 0.48% | 3,444,300 |
| 2017-01-06 | 2017-01-04 | 1.283 | 2,704,915 | -429,032 | 0.49% | 3,470,100 |
| 2017-01-05 | 2017-01-03 | 1.193 | 3,133,947 | -13,408 | 0.56% | 3,740,000 |
| 2016-12-12 | 2016-12-08 | 1.178 | 3,147,355 | +442,440 | 0.57% | 3,709,050 |
| 2016-12-09 | 2016-12-07 | 1.584 | 2,704,915 | -395,514 | 0.49% | 4,284,221 |
| 2016-12-08 | 2016-12-06 | 1.667 | 3,100,429 | +290,373 | 0.56% | 5,169,117 |
| 2016-12-07 | 2016-12-05 | 1.551 | 2,810,056 | +26,991 | 0.56% | 4,357,050 |
| 2016-12-06 | 2016-12-02 | 1.567 | 2,783,065 | -47,984 | 0.56% | 4,361,600 |
| 2016-12-05 | 2016-12-01 | 1.484 | 2,831,049 | -95,968 | 0.57% | 4,200,800 |
| 2016-12-02 | 2016-11-30 | 1.484 | 2,927,017 | +17,994 | 0.59% | 4,343,200 |
| 2016-12-01 | 2016-11-29 | 1.450 | 2,909,023 | +11,996 | 0.58% | 4,219,500 |
| 2016-11-30 | 2016-11-28 | 1.450 | 2,897,027 | +29,990 | 0.58% | 4,202,100 |
| 2016-11-15 | 2016-11-11 | 1.217 | 2,867,037 | +11,996 | 0.58% | 3,489,400 |
| 2016-11-14 | 2016-11-10 | 1.217 | 2,855,041 | -23,992 | 0.57% | 3,474,800 |
| 2016-11-01 | 2016-10-28 | 1.250 | 2,879,033 | -89,970 | 0.58% | 3,600,000 |
| 2016-10-27 | 2016-10-25 | 1.284 | 2,969,003 | -17,994 | 0.60% | 3,811,500 |
| 2016-10-26 | 2016-10-24 | 1.284 | 2,986,997 | -11,996 | 0.60% | 3,834,600 |
| 2016-10-25 | 2016-10-20 | 1.284 | 2,998,993 | +89,970 | 0.60% | 3,850,000 |
| 2016-10-24 | 2016-10-19 | 1.284 | 2,909,023 | -8,997 | 0.58% | 3,734,500 |
| 2016-10-18 | 2016-10-14 | 1.267 | 2,918,020 | +17,994 | 0.59% | 3,697,400 |
| 2016-10-06 | 2016-10-04 | 1.300 | 2,900,026 | -11,996 | 0.58% | 3,771,300 |
| 2016-10-05 | 2016-10-03 | 1.317 | 2,912,022 | -5,998 | 0.58% | 3,835,450 |
| 2016-09-23 | 2016-09-21 | 1.334 | 2,918,020 | -59,980 | 0.59% | 3,892,000 |
| 2016-09-19 | 2016-09-14 | 1.284 | 2,978,000 | -2,999 | 0.60% | 3,823,050 |
| 2016-09-14 | 2016-09-12 | 1.375 | 2,980,999 | +125,129 | 0.60% | 4,098,329 |
| 2016-09-09 | 2016-09-07 | 1.410 | 2,855,870 | -5,747 | 0.60% | 4,025,699 |
| 2016-09-08 | 2016-09-06 | 1.340 | 2,861,617 | +5,747 | 0.60% | 3,834,601 |
| 2016-08-19 | 2016-08-17 | 1.323 | 2,855,870 | -45,970 | 0.60% | 3,777,199 |
| 2016-08-18 | 2016-08-16 | 1.340 | 2,901,840 | -45,970 | 0.61% | 3,888,500 |
| 2016-08-10 | 2016-08-08 | 1.357 | 2,947,810 | +11,493 | 0.62% | 4,001,400 |
| 2016-07-22 | 2016-07-20 | 1.497 | 2,936,317 | -22,985 | 0.62% | 4,394,599 |
| 2016-07-20 | 2016-07-18 | 1.288 | 2,959,302 | +11,492 | 0.62% | 3,811,000 |
| 2016-07-14 | 2016-07-12 | 1.288 | 2,947,810 | +77,574 | 0.62% | 3,796,200 |
| 2016-07-07 | 2016-07-05 | 1.357 | 2,870,236 | +112,051 | 0.60% | 3,896,100 |
| 2016-07-05 | 2016-06-30 | 1.392 | 2,758,185 | +57,463 | 0.58% | 3,840,000 |
| 2016-06-28 | 2016-06-24 | 1.340 | 2,700,722 | -192,499 | 0.57% | 3,618,999 |
| 2016-06-23 | 2016-06-21 | 1.410 | 2,893,221 | +17,239 | 0.61% | 4,078,350 |
| 2016-06-22 | 2016-06-20 | 1.410 | 2,875,982 | -11,493 | 0.60% | 4,054,050 |
| 2016-06-15 | 2016-06-13 | 1.444 | 2,887,475 | +57,463 | 0.61% | 4,170,751 |
| 2016-06-14 | 2016-06-10 | 1.566 | 2,830,012 | -31,605 | 0.59% | 4,432,499 |
| 2016-06-10 | 2016-06-07 | 1.514 | 2,861,617 | -22,984 | 0.60% | 4,332,601 |
| 2016-06-08 | 2016-06-06 | 1.549 | 2,884,601 | -74,701 | 0.60% | 4,467,799 |
| 2016-06-07 | 2016-06-03 | 1.444 | 2,959,302 | -5,747 | 0.62% | 4,274,500 |
| 2016-06-03 | 2016-06-01 | 1.340 | 2,965,049 | -5,746 | 0.62% | 3,973,201 |
| 2016-06-02 | 2016-05-31 | 1.340 | 2,970,795 | -17,238 | 0.62% | 3,980,900 |
| 2016-05-30 | 2016-05-26 | 1.392 | 2,988,033 | +192,498 | 0.63% | 4,159,999 |
| 2016-05-26 | 2016-05-24 | 1.270 | 2,795,535 | +20,112 | 0.59% | 3,551,450 |
| 2016-05-25 | 2016-05-23 | 1.218 | 2,775,423 | +14,365 | 0.58% | 3,381,000 |
| 2016-05-24 | 2016-05-20 | 1.357 | 2,761,058 | +14,366 | 0.58% | 3,747,900 |
| 2016-05-23 | 2016-05-19 | 1.201 | 2,746,692 | -17,239 | 0.58% | 3,298,200 |
| 2016-05-19 | 2016-05-17 | 1.149 | 2,763,931 | +2,873 | 0.58% | 3,174,600 |
| 2016-05-12 | 2016-05-10 | 1.149 | 2,761,058 | -5,746 | 0.58% | 3,171,300 |
| 2016-05-10 | 2016-05-06 | 1.149 | 2,766,804 | +17,239 | 0.58% | 3,177,900 |
| 2016-05-04 | 2016-04-29 | 1.183 | 2,749,565 | +11,492 | 0.58% | 3,253,800 |
| 2016-05-03 | 2016-04-28 | 1.201 | 2,738,073 | -48,843 | 0.57% | 3,287,850 |
| 2016-04-07 | 2016-04-05 | 0.957 | 2,786,916 | -5,746 | 0.58% | 2,667,500 |
| 2016-03-30 | 2016-03-24 | 1.027 | 2,792,662 | +63,208 | 0.59% | 2,867,400 |
| 2016-03-24 | 2016-03-22 | 1.062 | 2,729,454 | +17,239 | 0.57% | 2,897,500 |
| 2016-03-10 | 2016-03-08 | 0.992 | 2,712,215 | +25,858 | 0.57% | 2,690,400 |
| 2016-02-26 | 2016-02-24 | 0.888 | 2,686,357 | -11,492 | 0.56% | 2,384,250 |
| 2016-01-26 | 2016-01-22 | 0.905 | 2,697,849 | -8,620 | 0.57% | 2,441,400 |
| 2016-01-11 | 2016-01-07 | 0.992 | 2,706,469 | -25,858 | 0.57% | 2,684,700 |
| 2016-01-04 | 2015-12-29 | 1.096 | 2,732,327 | +201,118 | 0.57% | 2,995,650 |
| 2015-12-16 | 2015-12-14 | 1.062 | 2,531,209 | -28,731 | 0.53% | 2,687,050 |
| 2015-12-07 | 2015-12-03 | 1.183 | 2,559,940 | +5,746 | 0.54% | 3,029,400 |
| 2015-12-02 | 2015-11-30 | 1.236 | 2,554,194 | +11,492 | 0.54% | 3,155,950 |
| 2015-11-25 | 2015-11-23 | 1.253 | 2,542,702 | -8,619 | 0.53% | 3,186,001 |
| 2015-11-18 | 2015-11-16 | 1.270 | 2,551,321 | +57,462 | 0.53% | 3,241,200 |
| 2015-11-13 | 2015-11-11 | 1.270 | 2,493,859 | -11,492 | 0.52% | 3,168,200 |
| 2015-10-27 | 2015-10-23 | 1.166 | 2,505,351 | -11,493 | 0.53% | 2,921,200 |
| 2015-10-23 | 2015-10-20 | 1.166 | 2,516,844 | -57,462 | 0.53% | 2,934,601 |
| 2015-10-19 | 2015-10-15 | 1.166 | 2,574,306 | -5,746 | 0.54% | 3,001,600 |
| 2015-10-16 | 2015-10-14 | 1.131 | 2,580,052 | +28,731 | 0.54% | 2,918,500 |
| 2015-10-07 | 2015-10-05 | 1.166 | 2,551,321 | +57,462 | 0.53% | 2,974,800 |
| 2015-09-18 | 2015-09-16 | 1.218 | 2,493,859 | -40,223 | 0.52% | 3,038,000 |
| 2015-09-07 | 2015-09-02 | 1.149 | 2,534,082 | +22,985 | 0.53% | 2,910,600 |
| 2015-09-04 | 2015-09-01 | 1.131 | 2,511,097 | +11,492 | 0.53% | 2,840,500 |
| 2015-08-31 | 2015-08-27 | 1.253 | 2,499,605 | +17,239 | 0.52% | 3,132,000 |
| 2015-08-26 | 2015-08-24 | 1.291 | 2,482,366 | +111,887 | 0.52% | 3,204,537 |
| 2015-08-25 | 2015-08-21 | 1.400 | 2,370,479 | -16,500 | 0.52% | 3,318,700 |
| 2015-08-18 | 2015-08-14 | 1.545 | 2,386,979 | +5,500 | 0.52% | 3,689,000 |
| 2015-08-17 | 2015-08-13 | 1.582 | 2,381,479 | -46,750 | 0.52% | 3,767,100 |
| 2015-08-13 | 2015-08-11 | 1.618 | 2,428,229 | -109,999 | 0.53% | 3,929,351 |
| 2015-08-12 | 2015-08-10 | 1.618 | 2,538,228 | +8,250 | 0.56% | 4,107,351 |
| 2015-08-11 | 2015-08-07 | 1.618 | 2,529,978 | +5,500 | 0.55% | 4,094,000 |
| 2015-08-06 | 2015-08-04 | 1.582 | 2,524,478 | -54,999 | 0.55% | 3,993,300 |
| 2015-07-29 | 2015-07-27 | 1.709 | 2,579,477 | +115,499 | 0.57% | 4,408,599 |
| 2015-07-28 | 2015-07-24 | 1.836 | 2,463,978 | -44,000 | 0.54% | 4,524,799 |
| 2015-07-23 | 2015-07-21 | 1.636 | 2,507,978 | -38,500 | 0.55% | 4,104,000 |
| 2015-07-22 | 2015-07-20 | 1.527 | 2,546,478 | -10,999 | 0.56% | 3,889,201 |
| 2015-07-21 | 2015-07-17 | 1.509 | 2,557,477 | -2,750 | 0.56% | 3,859,499 |
| 2015-07-16 | 2015-07-14 | 1.491 | 2,560,227 | +16,499 | 0.56% | 3,817,099 |
| 2015-07-15 | 2015-07-13 | 1.491 | 2,543,728 | +22,000 | 0.56% | 3,792,501 |
| 2015-07-14 | 2015-07-10 | 1.436 | 2,521,728 | +16,500 | 0.55% | 3,622,150 |
| 2015-07-13 | 2015-07-09 | 1.473 | 2,505,228 | +16,500 | 0.55% | 3,689,550 |
| 2015-07-10 | 2015-07-08 | 1.327 | 2,488,728 | +5,500 | 0.55% | 3,303,250 |
| 2015-07-09 | 2015-07-07 | 1.309 | 2,483,228 | +5,500 | 0.54% | 3,250,800 |
| 2015-07-08 | 2015-07-06 | 1.309 | 2,477,728 | +173,248 | 0.54% | 3,243,600 |
| 2015-07-07 | 2015-07-03 | 1.636 | 2,304,480 | +98,999 | 0.50% | 3,771,000 |
| 2015-07-03 | 2015-06-30 | 1.818 | 2,205,481 | +24,750 | 0.48% | 4,010,001 |
| 2015-07-02 | 2015-06-29 | 1.709 | 2,180,731 | +22,000 | 0.48% | 3,727,100 |
| 2015-06-30 | 2015-06-26 | 1.855 | 2,158,731 | -30,250 | 0.47% | 4,003,500 |
| 2015-06-26 | 2015-06-24 | 1.764 | 2,188,981 | +16,500 | 0.48% | 3,860,600 |
| 2015-06-25 | 2015-06-23 | 1.800 | 2,172,481 | -24,750 | 0.48% | 3,910,500 |
| 2015-06-24 | 2015-06-22 | 1.818 | 2,197,231 | -30,249 | 0.48% | 3,995,001 |
| 2015-06-23 | 2015-06-19 | 1.818 | 2,227,480 | +79,749 | 0.49% | 4,049,999 |
| 2015-06-22 | 2015-06-18 | 1.800 | 2,147,731 | -33,000 | 0.47% | 3,865,950 |
| 2015-06-19 | 2015-06-17 | 1.636 | 2,180,731 | +27,500 | 0.48% | 3,568,500 |
| 2015-06-18 | 2015-06-16 | 1.600 | 2,153,231 | -16,500 | 0.47% | 3,445,200 |
| 2015-06-17 | 2015-06-15 | 1.673 | 2,169,731 | +33,000 | 0.48% | 3,629,400 |
| 2015-06-16 | 2015-06-12 | 1.745 | 2,136,731 | +5,500 | 0.47% | 3,729,600 |
| 2015-06-12 | 2015-06-10 | 1.727 | 2,131,231 | -19,250 | 0.47% | 3,681,250 |
| 2015-06-11 | 2015-06-09 | 1.727 | 2,150,481 | -109,999 | 0.47% | 3,714,500 |
| 2015-06-10 | 2015-06-08 | 1.873 | 2,260,480 | +63,249 | 0.50% | 4,233,300 |
| 2015-06-09 | 2015-06-05 | 1.873 | 2,197,231 | -65,999 | 0.48% | 4,114,851 |
| 2015-06-08 | 2015-06-04 | 1.891 | 2,263,230 | +16,500 | 0.50% | 4,279,600 |
| 2015-06-05 | 2015-06-03 | 1.909 | 2,246,730 | +43,999 | 0.49% | 4,289,250 |
| 2015-06-04 | 2015-06-02 | 1.945 | 2,202,731 | -43,999 | 0.48% | 4,285,351 |
| 2015-06-03 | 2015-06-01 | 1.964 | 2,246,730 | +43,999 | 0.49% | 4,411,800 |
| 2015-06-02 | 2015-05-29 | 1.945 | 2,202,731 | -63,249 | 0.48% | 4,285,351 |
| 2015-06-01 | 2015-05-28 | 1.982 | 2,265,980 | +44,000 | 0.50% | 4,490,800 |
| 2015-05-29 | 2015-05-27 | 1.982 | 2,221,980 | +2,750 | 0.49% | 4,403,599 |
| 2015-05-28 | 2015-05-26 | 2.018 | 2,219,230 | +8,249 | 0.49% | 4,478,849 |
| 2015-05-27 | 2015-05-22 | 2.073 | 2,210,981 | +27,500 | 0.48% | 4,582,801 |
| 2015-05-26 | 2015-05-21 | 2.036 | 2,183,481 | -96,249 | 0.48% | 4,446,400 |
| 2015-05-22 | 2015-05-20 | 1.964 | 2,279,730 | +5,500 | 0.50% | 4,476,600 |
| 2015-05-21 | 2015-05-19 | 1.927 | 2,274,230 | +19,250 | 0.50% | 4,383,100 |
| 2015-05-20 | 2015-05-18 | 1.982 | 2,254,980 | +16,500 | 0.49% | 4,469,000 |
| 2015-05-19 | 2015-05-15 | 1.945 | 2,238,480 | +65,999 | 0.49% | 4,354,899 |
| 2015-05-18 | 2015-05-14 | 1.945 | 2,172,481 | -16,500 | 0.48% | 4,226,500 |
| 2015-05-15 | 2015-05-13 | 1.945 | 2,188,981 | +93,499 | 0.48% | 4,258,601 |
| 2015-05-14 | 2015-05-12 | 2.000 | 2,095,482 | -35,749 | 0.46% | 4,191,001 |
| 2015-05-13 | 2015-05-11 | 2.055 | 2,131,231 | +5,500 | 0.47% | 4,378,750 |
| 2015-05-12 | 2015-05-08 | 1.982 | 2,125,731 | +19,250 | 0.47% | 4,212,849 |
| 2015-05-11 | 2015-05-07 | 1.982 | 2,106,481 | +19,249 | 0.46% | 4,174,699 |
| 2015-05-08 | 2015-05-06 | 2.036 | 2,087,232 | -35,749 | 0.46% | 4,250,401 |
| 2015-05-07 | 2015-05-05 | 1.982 | 2,122,981 | -239,248 | 0.47% | 4,207,399 |
| 2015-05-06 | 2015-05-04 | 2.091 | 2,362,229 | -230,998 | 0.52% | 4,939,250 |
| 2015-05-05 | 2015-04-30 | 2.018 | 2,593,227 | +214,498 | 0.57% | 5,233,650 |
| 2015-05-04 | 2015-04-29 | 1.873 | 2,378,729 | +214,498 | 0.52% | 4,454,750 |
| 2015-04-30 | 2015-04-28 | 1.909 | 2,164,231 | +203,498 | 0.47% | 4,131,750 |
| 2015-04-29 | 2015-04-27 | 1.964 | 1,960,733 | +22,000 | 0.45% | 3,850,201 |
| 2015-04-27 | 2015-04-23 | 2.036 | 1,938,733 | +63,250 | 0.44% | 3,948,000 |
| 2015-04-24 | 2015-04-22 | 2.018 | 1,875,483 | +16,499 | 0.43% | 3,785,099 |
| 2015-04-23 | 2015-04-21 | 2.073 | 1,858,984 | +82,500 | 0.42% | 3,853,201 |
| 2015-04-22 | 2015-04-20 | 2.018 | 1,776,484 | +71,499 | 0.40% | 3,585,299 |
| 2015-04-21 | 2015-04-17 | 2.109 | 1,704,985 | +316,247 | 0.39% | 3,596,000 |
| 2015-04-20 | 2015-04-16 | 2.164 | 1,388,738 | 0.32% | 3,004,750 |
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