History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 168,000 | +0 | 0.02% | 142,800 |
| 2025-10-13 | 2025-10-09 | 0.870 | 168,000 | +0 | 0.02% | 146,160 |
| 2025-10-10 | 2025-10-08 | 0.890 | 168,000 | +0 | 0.02% | 149,520 |
| 2025-10-09 | 2025-10-06 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-10-08 | 2025-10-03 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-10-06 | 2025-10-02 | 0.800 | 168,000 | +0 | 0.02% | 134,400 |
| 2025-10-03 | 2025-09-30 | 0.780 | 168,000 | +0 | 0.02% | 131,040 |
| 2025-10-02 | 2025-09-29 | 0.900 | 168,000 | +0 | 0.02% | 151,200 |
| 2025-09-30 | 2025-09-26 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-09-29 | 2025-09-25 | 0.870 | 168,000 | +0 | 0.02% | 146,160 |
| 2025-09-26 | 2025-09-24 | 0.820 | 168,000 | +0 | 0.02% | 137,760 |
| 2025-09-25 | 2025-09-23 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-09-24 | 2025-09-22 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-09-23 | 2025-09-19 | 0.910 | 168,000 | +0 | 0.02% | 152,880 |
| 2025-09-22 | 2025-09-18 | 0.980 | 168,000 | +0 | 0.02% | 164,640 |
| 2025-09-19 | 2025-09-17 | 0.870 | 168,000 | +0 | 0.02% | 146,160 |
| 2025-09-18 | 2025-09-16 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-09-17 | 2025-09-15 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-09-16 | 2025-09-12 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-09-15 | 2025-09-11 | 0.840 | 168,000 | +0 | 0.02% | 141,120 |
| 2025-09-12 | 2025-09-10 | 0.820 | 168,000 | +0 | 0.02% | 137,760 |
| 2025-09-11 | 2025-09-09 | 0.810 | 168,000 | +0 | 0.02% | 136,080 |
| 2025-09-10 | 2025-09-08 | 0.820 | 168,000 | +0 | 0.02% | 137,760 |
| 2025-09-09 | 2025-09-05 | 0.790 | 168,000 | +0 | 0.02% | 132,720 |
| 2025-09-08 | 2025-09-04 | 0.780 | 168,000 | +0 | 0.02% | 131,040 |
| 2025-09-05 | 2025-09-03 | 0.730 | 168,000 | +0 | 0.02% | 122,640 |
| 2025-09-04 | 2025-09-02 | 0.770 | 168,000 | +0 | 0.02% | 129,360 |
| 2025-09-03 | 2025-09-01 | 0.780 | 168,000 | +0 | 0.02% | 131,040 |
| 2025-09-02 | 2025-08-29 | 0.790 | 168,000 | +0 | 0.02% | 132,720 |
| 2025-09-01 | 2025-08-28 | 0.770 | 168,000 | +0 | 0.02% | 129,360 |
| 2025-08-29 | 2025-08-27 | 0.730 | 168,000 | +0 | 0.02% | 122,640 |
| 2025-08-28 | 2025-08-26 | 0.750 | 168,000 | +0 | 0.02% | 126,000 |
| 2025-08-27 | 2025-08-25 | 0.760 | 168,000 | +0 | 0.02% | 127,680 |
| 2025-08-26 | 2025-08-22 | 0.790 | 168,000 | +0 | 0.02% | 132,720 |
| 2025-08-25 | 2025-08-21 | 0.780 | 168,000 | +0 | 0.02% | 131,040 |
| 2025-08-22 | 2025-08-20 | 0.780 | 168,000 | +0 | 0.02% | 131,040 |
| 2025-08-21 | 2025-08-19 | 0.750 | 168,000 | +0 | 0.02% | 126,000 |
| 2025-08-20 | 2025-08-18 | 0.790 | 168,000 | +0 | 0.02% | 132,720 |
| 2025-08-19 | 2025-08-15 | 0.820 | 168,000 | +0 | 0.02% | 137,760 |
| 2025-08-18 | 2025-08-14 | 0.920 | 168,000 | +0 | 0.02% | 154,560 |
| 2025-08-15 | 2025-08-13 | 0.920 | 168,000 | +0 | 0.02% | 154,560 |
| 2025-08-14 | 2025-08-12 | 0.930 | 168,000 | +0 | 0.02% | 156,240 |
| 2025-08-13 | 2025-08-11 | 0.970 | 168,000 | +0 | 0.02% | 162,960 |
| 2025-08-12 | 2025-08-08 | 1.030 | 168,000 | +0 | 0.02% | 173,040 |
| 2025-08-11 | 2025-08-07 | 0.940 | 168,000 | +0 | 0.02% | 157,920 |
| 2025-08-08 | 2025-08-06 | 0.910 | 168,000 | +0 | 0.02% | 152,880 |
| 2025-08-07 | 2025-08-05 | 0.950 | 168,000 | +0 | 0.02% | 159,600 |
| 2025-08-06 | 2025-08-04 | 0.930 | 168,000 | +0 | 0.02% | 156,240 |
| 2025-08-05 | 2025-08-01 | 0.930 | 168,000 | +0 | 0.02% | 156,240 |
| 2025-08-04 | 2025-07-31 | 0.940 | 168,000 | +0 | 0.02% | 157,920 |
| 2025-08-01 | 2025-07-30 | 0.980 | 168,000 | +0 | 0.02% | 164,640 |
| 2025-07-31 | 2025-07-29 | 0.930 | 168,000 | +0 | 0.02% | 156,240 |
| 2025-07-30 | 2025-07-28 | 0.830 | 168,000 | +0 | 0.02% | 139,440 |
| 2025-07-29 | 2025-07-25 | 1.010 | 168,000 | +0 | 0.02% | 169,680 |
| 2025-07-28 | 2025-07-24 | 1.000 | 168,000 | +0 | 0.02% | 168,000 |
| 2025-07-25 | 2025-07-23 | 1.000 | 168,000 | +0 | 0.02% | 168,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 168,000 | +0 | 0.02% | 168,000 |
| 2025-07-23 | 2025-07-21 | 0.990 | 168,000 | +0 | 0.02% | 166,320 |
| 2025-07-22 | 2025-07-18 | 1.030 | 168,000 | +0 | 0.02% | 173,040 |
| 2025-07-21 | 2025-07-17 | 1.060 | 168,000 | +0 | 0.02% | 178,080 |
| 2025-07-18 | 2025-07-16 | 1.020 | 168,000 | +0 | 0.02% | 171,360 |
| 2025-07-17 | 2025-07-15 | 1.080 | 168,000 | +0 | 0.02% | 181,440 |
| 2025-07-16 | 2025-07-14 | 1.100 | 168,000 | +0 | 0.02% | 184,800 |
| 2025-07-15 | 2025-07-11 | 1.110 | 168,000 | +0 | 0.02% | 186,480 |
| 2025-07-14 | 2025-07-10 | 1.110 | 168,000 | +0 | 0.02% | 186,480 |
| 2025-07-11 | 2025-07-09 | 1.110 | 168,000 | +0 | 0.02% | 186,480 |
| 2025-07-10 | 2025-07-08 | 1.130 | 168,000 | +0 | 0.02% | 189,840 |
| 2025-07-09 | 2025-07-07 | 1.120 | 168,000 | +0 | 0.02% | 188,160 |
| 2025-07-08 | 2025-07-04 | 1.150 | 168,000 | -18,000 | 0.02% | 193,200 |
| 2025-07-03 | 2025-06-30 | 1.160 | 186,000 | -18,000 | 0.02% | 215,760 |
| 2025-06-24 | 2025-06-20 | 0.990 | 204,000 | +35,000 | 0.02% | 201,960 |
| 2025-03-06 | 2025-03-04 | 1.090 | 169,000 | +20,000 | 0.02% | 184,210 |
| 2025-02-24 | 2025-02-20 | 1.170 | 149,000 | +28,000 | 0.01% | 174,330 |
| 2025-01-03 | 2024-12-31 | 1.400 | 121,000 | -95,000 | 0.01% | 169,400 |
| 2024-10-09 | 2024-10-07 | 1.150 | 216,000 | -18,000 | 0.02% | 248,400 |
| 2024-10-08 | 2024-10-04 | 1.170 | 234,000 | +8,000 | 0.02% | 273,780 |
| 2024-10-07 | 2024-10-03 | 1.200 | 226,000 | -7,000 | 0.02% | 271,200 |
| 2024-09-25 | 2024-09-23 | 1.040 | 233,000 | +10,000 | 0.02% | 242,320 |
| 2024-09-12 | 2024-09-10 | 1.070 | 223,000 | -10,000 | 0.02% | 238,610 |
| 2024-09-11 | 2024-09-09 | 1.060 | 233,000 | +10,000 | 0.02% | 246,980 |
| 2024-09-03 | 2024-08-30 | 0.850 | 223,000 | -25,000 | 0.02% | 189,550 |
| 2024-07-04 | 2024-07-02 | 0.620 | 248,000 | -65,000 | 0.02% | 153,760 |
| 2024-06-04 | 2024-05-31 | 0.790 | 313,000 | +60,000 | 0.03% | 247,270 |
| 2024-05-23 | 2024-05-21 | 1.190 | 253,000 | -20,000 | 0.03% | 301,070 |
| 2024-05-22 | 2024-05-20 | 1.030 | 273,000 | +40,000 | 0.03% | 281,190 |
| 2024-05-02 | 2024-04-29 | 1.570 | 233,000 | -38,000 | 0.02% | 365,810 |
| 2024-04-18 | 2024-04-16 | 1.340 | 271,000 | -2,000 | 0.03% | 363,140 |
| 2024-04-09 | 2024-04-05 | 1.110 | 273,000 | -28,000 | 0.03% | 303,030 |
| 2024-04-05 | 2024-04-02 | 1.160 | 301,000 | +18,000 | 0.03% | 349,160 |
| 2024-04-02 | 2024-03-27 | 1.160 | 283,000 | -40,000 | 0.03% | 328,280 |
| 2024-03-22 | 2024-03-20 | 1.070 | 323,000 | -20,000 | 0.03% | 345,610 |
| 2024-03-13 | 2024-03-11 | 0.790 | 343,000 | +40,000 | 0.03% | 270,970 |
| 2024-03-08 | 2024-03-06 | 0.860 | 303,000 | +30,000 | 0.03% | 260,580 |
| 2024-02-29 | 2024-02-27 | 1.000 | 273,000 | +27,000 | 0.03% | 273,000 |
| 2024-02-02 | 2024-01-31 | 1.030 | 246,000 | -28,000 | 0.02% | 253,380 |
| 2024-01-09 | 2024-01-05 | 0.980 | 274,000 | +19,000 | 0.03% | 268,520 |
| 2024-01-04 | 2024-01-02 | 1.040 | 255,000 | +20,000 | 0.03% | 265,200 |
| 2024-01-03 | 2023-12-29 | 1.260 | 235,000 | +2,000 | 0.02% | 296,100 |
| 2023-12-22 | 2023-12-20 | 1.070 | 233,000 | -23,000 | 0.02% | 249,310 |
| 2023-12-21 | 2023-12-19 | 0.940 | 256,000 | +13,000 | 0.03% | 240,640 |
| 2023-11-08 | 2023-11-06 | 1.010 | 243,000 | +20,000 | 0.02% | 245,430 |
| 2023-08-30 | 2023-08-28 | 1.150 | 223,000 | +30,000 | 0.02% | 256,450 |
| 2023-07-05 | 2023-07-03 | 1.220 | 193,000 | +30,000 | 0.02% | 235,460 |
| 2023-07-03 | 2023-06-29 | 1.350 | 163,000 | +20,000 | 0.02% | 220,050 |
| 2023-06-21 | 2023-06-19 | 1.290 | 143,000 | +30,000 | 0.01% | 184,470 |
| 2023-06-01 | 2023-05-30 | 1.390 | 113,000 | +20,000 | 0.01% | 157,070 |
| 2023-05-23 | 2023-05-19 | 1.400 | 93,000 | +30,000 | 0.01% | 130,200 |
| 2023-05-22 | 2023-05-18 | 1.430 | 63,000 | +20,000 | 0.01% | 90,090 |
| 2023-04-04 | 2023-03-31 | 1.380 | 43,000 | -52,000 | 0.00% | 59,340 |
| 2023-01-10 | 2023-01-06 | 1.390 | 95,000 | -1,000 | 0.01% | 132,050 |
| 2023-01-09 | 2023-01-05 | 1.380 | 96,000 | -17,000 | 0.01% | 132,480 |
| 2022-12-05 | 2022-12-01 | 1.480 | 113,000 | -50,000 | 0.01% | 167,240 |
| 2022-12-02 | 2022-11-30 | 1.450 | 163,000 | -60,000 | 0.02% | 236,350 |
| 2022-11-18 | 2022-11-16 | 1.440 | 223,000 | -63,000 | 0.02% | 321,120 |
| 2022-11-15 | 2022-11-11 | 1.220 | 286,000 | -48,000 | 0.03% | 348,920 |
| 2022-09-30 | 2022-09-28 | 0.780 | 334,000 | +111,000 | 0.04% | 260,520 |
| 2022-09-27 | 2022-09-23 | 0.890 | 223,000 | +58,000 | 0.02% | 198,470 |
| 2022-09-21 | 2022-09-19 | 0.880 | 165,000 | +122,000 | 0.02% | 145,200 |
| 2022-09-15 | 2022-09-13 | 0.960 | 43,000 | -26,000 | 0.00% | 41,280 |
| 2022-09-07 | 2022-09-05 | 0.860 | 69,000 | +26,000 | 0.01% | 59,340 |
| 2022-08-31 | 2022-08-29 | 0.690 | 43,000 | -70,000 | 0.00% | 29,670 |
| 2020-07-15 | 2020-07-13 | 0.265 | 113,000 | -11,000 | 0.01% | 29,945 |
| 2019-10-14 | 2019-10-10 | 0.310 | 124,000 | -28,000 | 0.01% | 38,440 |
| 2019-09-26 | 2019-09-24 | 0.335 | 152,000 | +28,000 | 0.02% | 50,920 |
| 2018-10-30 | 2018-10-26 | 0.590 | 124,000 | -4,000 | 0.01% | 73,160 |
| 2018-07-10 | 2018-07-06 | 0.720 | 128,000 | -2,000 | 0.01% | 92,160 |
| 2018-05-21 | 2018-05-17 | 0.710 | 130,000 | +6,000 | 0.02% | 92,300 |
| 2018-03-16 | 2018-03-14 | 1.150 | 124,000 | -1,000 | 0.01% | 142,600 |
| 2018-01-30 | 2018-01-26 | 1.290 | 125,000 | +30,000 | 0.01% | 161,250 |
| 2018-01-19 | 2018-01-17 | 1.230 | 95,000 | +4,000 | 0.01% | 116,850 |
| 2017-12-06 | 2017-12-04 | 1.730 | 91,000 | +20,000 | 0.01% | 157,430 |
| 2017-09-20 | 2017-09-18 | 2.500 | 71,000 | +20,000 | 0.01% | 177,500 |
| 2017-09-14 | 2017-09-12 | 2.320 | 51,000 | -104,000 | 0.01% | 118,320 |
| 2017-09-12 | 2017-09-08 | 2.180 | 155,000 | -69,000 | 0.02% | 337,900 |
| 2017-09-07 | 2017-09-05 | 2.240 | 224,000 | +2,000 | 0.03% | 501,760 |
| 2017-09-04 | 2017-08-31 | 1.930 | 222,000 | -1,000 | 0.03% | 428,460 |
| 2017-09-01 | 2017-08-30 | 1.940 | 223,000 | +1,000 | 0.03% | 432,620 |
| 2017-08-28 | 2017-08-24 | 1.260 | 222,000 | -217,000 | 0.03% | 279,720 |
| 2017-08-25 | 2017-08-22 | 1.290 | 439,000 | -193,000 | 0.05% | 566,310 |
| 2017-07-20 | 2017-07-18 | 1.470 | 632,000 | -110,000 | 0.07% | 929,040 |
| 2017-06-26 | 2017-06-22 | 1.650 | 742,000 | -226,000 | 0.09% | 1,224,300 |
| 2017-06-13 | 2017-06-09 | 1.770 | 968,000 | +16,000 | 0.11% | 1,713,360 |
| 2017-06-08 | 2017-06-06 | 1.780 | 952,000 | +17,000 | 0.11% | 1,694,560 |
| 2017-06-07 | 2017-06-05 | 1.750 | 935,000 | +15,000 | 0.11% | 1,636,250 |
| 2017-06-06 | 2017-06-02 | 1.820 | 920,000 | +5,000 | 0.11% | 1,674,400 |
| 2017-06-01 | 2017-05-29 | 1.970 | 915,000 | +5,000 | 0.11% | 1,802,550 |
| 2017-05-31 | 2017-05-26 | 2.020 | 910,000 | +37,000 | 0.11% | 1,838,200 |
| 2017-05-26 | 2017-05-24 | 2.130 | 873,000 | +40,000 | 0.10% | 1,859,490 |
| 2017-05-24 | 2017-05-22 | 2.284 | 833,000 | +28,332 | 0.10% | 1,902,974 |
| 2017-05-23 | 2017-05-19 | 2.386 | 804,668 | +24,623 | 0.10% | 1,919,950 |
| 2017-04-27 | 2017-04-25 | 2.051 | 780,045 | +39,396 | 0.09% | 1,599,839 |
| 2017-04-25 | 2017-04-21 | 2.122 | 740,649 | +46,291 | 0.09% | 1,571,680 |
| 2017-04-24 | 2017-04-20 | 2.183 | 694,358 | +102,430 | 0.08% | 1,515,749 |
| 2017-04-21 | 2017-04-19 | 2.142 | 591,928 | +17,728 | 0.07% | 1,268,109 |
| 2017-04-13 | 2017-04-11 | 2.366 | 574,200 | +49,245 | 0.07% | 1,358,390 |
| 2017-04-12 | 2017-04-10 | 2.447 | 524,955 | +58,110 | 0.06% | 1,284,531 |
| 2017-04-11 | 2017-04-07 | 2.457 | 466,845 | +62,049 | 0.06% | 1,147,079 |
| 2017-04-10 | 2017-04-06 | 2.518 | 404,796 | +80,762 | 0.05% | 1,019,279 |
| 2017-04-07 | 2017-04-05 | 2.447 | 324,034 | +78,792 | 0.04% | 792,890 |
| 2017-04-06 | 2017-04-03 | 2.437 | 245,242 | +108,340 | 0.03% | 597,601 |
| 2017-04-05 | 2017-03-31 | 2.406 | 136,902 | +84,702 | 0.02% | 329,430 |
| 2017-03-09 | 2017-03-07 | 2.122 | 52,200 | -12,804 | 0.01% | 110,770 |
| 2017-03-07 | 2017-03-03 | 2.102 | 65,004 | +12,804 | 0.01% | 136,620 |
| 2017-03-03 | 2017-03-01 | 1.980 | 52,200 | -15,758 | 0.01% | 103,350 |
| 2017-03-02 | 2017-02-28 | 2.000 | 67,958 | -13,789 | 0.01% | 135,929 |
| 2017-03-01 | 2017-02-27 | 2.010 | 81,747 | +1,970 | 0.01% | 164,340 |
| 2017-02-28 | 2017-02-24 | 2.071 | 79,777 | -11,819 | 0.01% | 165,239 |
| 2017-02-27 | 2017-02-23 | 2.132 | 91,596 | +39,396 | 0.01% | 195,300 |
| 2016-12-28 | 2016-12-22 | 1.817 | 52,200 | -47,275 | 0.01% | 94,870 |
| 2016-10-26 | 2016-10-24 | 2.213 | 99,475 | -985 | 0.01% | 220,179 |
| 2016-09-26 | 2016-09-22 | 1.696 | 100,460 | -39,397 | 0.01% | 170,339 |
| 2016-09-23 | 2016-09-21 | 1.757 | 139,857 | -134,932 | 0.02% | 245,661 |
| 2016-09-14 | 2016-09-12 | 1.462 | 274,789 | -226,528 | 0.03% | 401,760 |
| 2016-09-06 | 2016-09-02 | 1.025 | 501,317 | -19,698 | 0.06% | 514,090 |
| 2016-09-02 | 2016-08-31 | 1.015 | 521,015 | -21,668 | 0.07% | 529,000 |
| 2016-08-31 | 2016-08-29 | 0.934 | 542,683 | -985 | 0.07% | 506,920 |
| 2016-08-15 | 2016-08-11 | 0.924 | 543,668 | -287,592 | 0.07% | 502,320 |
| 2016-08-12 | 2016-08-10 | 0.914 | 831,260 | -227,514 | 0.11% | 759,600 |
| 2016-08-04 | 2016-08-01 | 0.893 | 1,058,774 | -103,415 | 0.13% | 946,000 |
| 2016-08-03 | 2016-07-29 | 0.893 | 1,162,189 | -13,788 | 0.15% | 1,038,400 |
| 2016-07-29 | 2016-07-27 | 0.944 | 1,175,977 | +82,732 | 0.15% | 1,110,420 |
| 2016-07-28 | 2016-07-26 | 0.965 | 1,093,245 | -276,759 | 0.14% | 1,054,500 |
| 2016-07-26 | 2016-07-22 | 0.934 | 1,370,004 | -531,849 | 0.17% | 1,279,720 |
| 2016-07-25 | 2016-07-21 | 0.924 | 1,901,853 | +1,229,162 | 0.24% | 1,757,210 |
| 2016-07-18 | 2016-07-14 | 0.904 | 672,691 | -64,018 | 0.09% | 607,870 |
| 2016-07-15 | 2016-07-13 | 0.873 | 736,709 | -320,095 | 0.09% | 643,280 |
| 2016-07-14 | 2016-07-12 | 0.904 | 1,056,804 | -181,222 | 0.13% | 954,970 |
| 2016-07-13 | 2016-07-11 | 0.883 | 1,238,026 | -86,672 | 0.16% | 1,093,590 |
| 2016-07-08 | 2016-07-06 | 0.883 | 1,324,698 | -128,038 | 0.17% | 1,170,150 |
| 2016-07-06 | 2016-07-04 | 0.924 | 1,452,736 | +3,940 | 0.18% | 1,342,250 |
| 2016-06-24 | 2016-06-22 | 1.005 | 1,448,796 | +76,822 | 0.18% | 1,456,290 |
| 2016-06-21 | 2016-06-17 | 0.904 | 1,371,974 | +53,185 | 0.17% | 1,239,770 |
| 2016-06-14 | 2016-06-10 | 0.914 | 1,318,789 | +59,095 | 0.17% | 1,205,100 |
| 2016-06-10 | 2016-06-07 | 1.015 | 1,259,694 | -192,057 | 0.16% | 1,279,000 |
| 2016-06-08 | 2016-06-06 | 0.985 | 1,451,751 | -37,426 | 0.18% | 1,429,780 |
| 2016-06-01 | 2016-05-30 | 1.025 | 1,489,177 | -16,744 | 0.19% | 1,527,120 |
| 2016-05-30 | 2016-05-26 | 1.178 | 1,505,921 | +76,198 | 0.19% | 1,773,454 |
| 2016-05-27 | 2016-05-25 | 1.156 | 1,429,723 | -47,688 | 0.19% | 1,652,539 |
| 2016-05-25 | 2016-05-23 | 1.134 | 1,477,411 | -46,771 | 0.20% | 1,675,439 |
| 2016-05-24 | 2016-05-20 | 1.156 | 1,524,182 | +119,220 | 0.21% | 1,761,720 |
| 2016-05-23 | 2016-05-19 | 1.123 | 1,404,962 | -36,683 | 0.19% | 1,577,960 |
| 2016-05-19 | 2016-05-17 | 1.167 | 1,441,645 | -23,844 | 0.20% | 1,682,039 |
| 2016-05-18 | 2016-05-16 | 1.134 | 1,465,489 | -46,771 | 0.20% | 1,661,919 |
| 2016-05-17 | 2016-05-13 | 1.167 | 1,512,260 | +55,024 | 0.21% | 1,764,430 |
| 2016-05-16 | 2016-05-12 | 1.210 | 1,457,236 | +55,025 | 0.20% | 1,763,790 |
| 2016-05-13 | 2016-05-11 | 1.221 | 1,402,211 | -28,430 | 0.19% | 1,712,480 |
| 2016-05-12 | 2016-05-10 | 1.221 | 1,430,641 | -109,132 | 0.19% | 1,747,201 |
| 2016-05-09 | 2016-05-05 | 1.254 | 1,539,773 | -18,341 | 0.21% | 1,930,850 |
| 2016-05-06 | 2016-05-04 | 1.265 | 1,558,114 | -27,513 | 0.21% | 1,970,840 |
| 2016-05-05 | 2016-05-03 | 1.221 | 1,585,627 | -114,634 | 0.22% | 1,936,481 |
| 2016-05-03 | 2016-04-28 | 1.298 | 1,700,261 | -141,230 | 0.23% | 2,206,260 |
| 2016-04-29 | 2016-04-27 | 1.287 | 1,841,491 | +183,415 | 0.25% | 2,369,440 |
| 2016-04-28 | 2016-04-26 | 1.287 | 1,658,076 | +280,626 | 0.23% | 2,133,440 |
| 2016-04-27 | 2016-04-25 | 1.352 | 1,377,450 | -235,689 | 0.19% | 1,862,480 |
| 2016-04-26 | 2016-04-22 | 1.407 | 1,613,139 | -170,576 | 0.22% | 2,269,110 |
| 2016-04-19 | 2016-04-15 | 1.428 | 1,783,715 | +11,005 | 0.24% | 2,547,950 |
| 2016-04-18 | 2016-04-14 | 1.428 | 1,772,710 | -94,459 | 0.24% | 2,532,230 |
| 2016-04-15 | 2016-04-13 | 1.439 | 1,867,169 | +55,024 | 0.25% | 2,687,520 |
| 2016-04-13 | 2016-04-11 | 1.439 | 1,812,145 | +216,431 | 0.25% | 2,608,321 |
| 2016-04-12 | 2016-04-08 | 1.352 | 1,595,714 | +89,873 | 0.22% | 2,157,599 |
| 2016-04-11 | 2016-04-07 | 1.243 | 1,505,841 | +160,489 | 0.21% | 1,871,880 |
| 2016-04-07 | 2016-04-05 | 1.210 | 1,345,352 | +67,863 | 0.18% | 1,628,370 |
| 2016-04-01 | 2016-03-30 | 1.243 | 1,277,489 | +99,045 | 0.17% | 1,588,020 |
| 2016-03-30 | 2016-03-24 | 1.265 | 1,178,444 | +107,298 | 0.16% | 1,490,600 |
| 2016-03-29 | 2016-03-23 | 1.341 | 1,071,146 | +36,683 | 0.15% | 1,436,640 |
| 2016-03-23 | 2016-03-21 | 1.189 | 1,034,463 | +179,747 | 0.14% | 1,229,520 |
| 2016-03-18 | 2016-03-16 | 1.090 | 854,716 | +2,751 | 0.12% | 932,000 |
| 2016-03-10 | 2016-03-08 | 1.080 | 851,965 | +82,537 | 0.12% | 919,710 |
| 2016-03-08 | 2016-03-04 | 1.189 | 769,428 | +154,069 | 0.10% | 914,510 |
| 2016-03-07 | 2016-03-03 | 0.992 | 615,359 | -101,795 | 0.08% | 610,610 |
| 2016-03-04 | 2016-03-02 | 0.981 | 717,154 | -36,684 | 0.10% | 703,800 |
| 2016-02-26 | 2016-02-24 | 1.025 | 753,838 | -178,830 | 0.10% | 772,681 |
| 2016-02-25 | 2016-02-23 | 1.047 | 932,668 | +159,572 | 0.13% | 976,320 |
| 2016-02-23 | 2016-02-19 | 0.992 | 773,096 | +59,610 | 0.11% | 767,130 |
| 2016-02-22 | 2016-02-18 | 0.981 | 713,486 | -60,527 | 0.10% | 700,200 |
| 2016-02-19 | 2016-02-17 | 0.970 | 774,013 | -118,303 | 0.11% | 751,160 |
| 2016-02-18 | 2016-02-16 | 0.851 | 892,316 | +77,951 | 0.12% | 758,940 |
| 2016-02-17 | 2016-02-15 | 0.807 | 814,365 | +64,196 | 0.11% | 657,120 |
| 2016-02-15 | 2016-02-11 | 0.829 | 750,169 | +26,595 | 0.10% | 621,680 |
| 2016-02-12 | 2016-02-05 | 0.927 | 723,574 | +25,678 | 0.10% | 670,650 |
| 2016-02-11 | 2016-02-04 | 1.199 | 697,896 | +2,751 | 0.10% | 837,100 |
| 2016-02-02 | 2016-01-29 | 1.178 | 695,145 | +29,347 | 0.09% | 818,641 |
| 2016-02-01 | 2016-01-28 | 1.145 | 665,798 | +18,341 | 0.09% | 762,300 |
| 2016-01-29 | 2016-01-27 | 1.199 | 647,457 | +71,532 | 0.09% | 776,601 |
| 2016-01-28 | 2016-01-26 | 1.156 | 575,925 | +124,723 | 0.08% | 665,681 |
| 2016-01-27 | 2016-01-25 | 1.232 | 451,202 | +359,494 | 0.06% | 555,960 |
| 2016-01-15 | 2016-01-13 | 2.072 | 91,708 | -4,585 | 0.01% | 190,001 |
| 2016-01-14 | 2016-01-12 | 2.181 | 96,293 | -917 | 0.01% | 210,000 |
| 2015-11-24 | 2015-11-20 | 2.824 | 97,210 | +5,502 | 0.01% | 274,539 |
| 2015-11-03 | 2015-10-30 | 2.432 | 91,708 | -10,088 | 0.01% | 223,001 |
| 2015-11-02 | 2015-10-29 | 2.486 | 101,796 | -504,392 | 0.01% | 253,081 |
| 2015-10-28 | 2015-10-26 | 2.726 | 606,188 | -917 | 0.08% | 1,652,500 |
| 2015-10-20 | 2015-10-16 | 2.770 | 607,105 | +11,005 | 0.08% | 1,681,480 |
| 2015-10-02 | 2015-09-29 | 2.966 | 596,100 | -8,254 | 0.08% | 1,767,999 |
| 2015-09-30 | 2015-09-25 | 2.977 | 604,354 | -149,484 | 0.08% | 1,799,070 |
| 2015-09-24 | 2015-09-22 | 2.977 | 753,838 | +50,440 | 0.10% | 2,244,061 |
| 2015-09-22 | 2015-09-18 | 2.977 | 703,398 | -18,342 | 0.10% | 2,093,909 |
| 2015-09-21 | 2015-09-17 | 2.955 | 721,740 | -3,668 | 0.10% | 2,132,771 |
| 2015-09-18 | 2015-09-16 | 2.977 | 725,408 | -78,869 | 0.10% | 2,159,430 |
| 2015-09-17 | 2015-09-15 | 2.901 | 804,277 | -12,839 | 0.11% | 2,332,821 |
| 2015-09-15 | 2015-09-11 | 2.977 | 817,116 | -24,761 | 0.11% | 2,432,431 |
| 2015-09-11 | 2015-09-09 | 3.100 | 841,877 | -107,806 | 0.11% | 2,609,822 |
| 2015-09-10 | 2015-09-08 | 3.089 | 949,683 | -17,935 | 0.13% | 2,933,431 |
| 2015-09-09 | 2015-09-07 | 2.988 | 967,618 | +27,800 | 0.13% | 2,891,720 |
| 2015-09-01 | 2015-08-28 | 3.234 | 939,818 | +42,148 | 0.13% | 3,039,200 |
| 2015-08-31 | 2015-08-27 | 3.212 | 897,670 | +77,123 | 0.13% | 2,882,881 |
| 2015-08-28 | 2015-08-26 | 2.933 | 820,547 | -8,968 | 0.11% | 2,406,449 |
| 2015-08-27 | 2015-08-25 | 2.899 | 829,515 | +85,193 | 0.12% | 2,405,000 |
| 2015-08-26 | 2015-08-24 | 2.799 | 744,322 | +15,246 | 0.10% | 2,083,301 |
| 2015-08-25 | 2015-08-21 | 3.234 | 729,076 | -104,026 | 0.10% | 2,357,699 |
| 2015-08-21 | 2015-08-19 | 3.658 | 833,102 | -186,529 | 0.12% | 3,047,120 |
| 2015-08-20 | 2015-08-18 | 3.624 | 1,019,631 | -20,626 | 0.14% | 3,695,251 |
| 2015-08-18 | 2015-08-14 | 3.825 | 1,040,257 | +87,884 | 0.14% | 3,978,801 |
| 2015-08-17 | 2015-08-13 | 3.769 | 952,373 | -136,309 | 0.13% | 3,589,560 |
| 2015-08-14 | 2015-08-12 | 3.702 | 1,088,682 | +41,251 | 0.15% | 4,030,479 |
| 2015-08-13 | 2015-08-11 | 3.947 | 1,047,431 | -52,013 | 0.15% | 4,134,721 |
| 2015-08-12 | 2015-08-10 | 3.992 | 1,099,444 | +72,639 | 0.15% | 4,389,081 |
| 2015-08-11 | 2015-08-07 | 3.791 | 1,026,805 | +14,348 | 0.14% | 3,893,000 |
| 2015-08-10 | 2015-08-06 | 3.847 | 1,012,457 | -359,606 | 0.14% | 3,895,051 |
| 2015-08-07 | 2015-08-05 | 3.758 | 1,372,063 | -3,587 | 0.19% | 5,156,101 |
| 2015-08-06 | 2015-08-04 | 3.557 | 1,375,650 | -50,219 | 0.19% | 4,893,461 |
| 2015-08-05 | 2015-08-03 | 3.513 | 1,425,869 | +16,142 | 0.20% | 5,008,500 |
| 2015-08-04 | 2015-07-31 | 3.680 | 1,409,727 | +26,903 | 0.20% | 5,187,600 |
| 2015-08-03 | 2015-07-30 | 3.702 | 1,382,824 | +53,806 | 0.19% | 5,119,440 |
| 2015-07-31 | 2015-07-29 | 3.568 | 1,329,018 | +136,310 | 0.19% | 4,742,402 |
| 2015-07-30 | 2015-07-28 | 3.557 | 1,192,708 | +43,045 | 0.17% | 4,242,700 |
| 2015-07-29 | 2015-07-27 | 3.546 | 1,149,663 | +2,690 | 0.16% | 4,076,760 |
| 2015-07-28 | 2015-07-24 | 3.858 | 1,146,973 | +4,484 | 0.16% | 4,425,341 |
| 2015-07-27 | 2015-07-23 | 3.858 | 1,142,489 | +147,968 | 0.16% | 4,408,041 |
| 2015-07-24 | 2015-07-22 | 3.825 | 994,521 | +62,774 | 0.14% | 3,803,869 |
| 2015-07-23 | 2015-07-21 | 3.925 | 931,747 | -8,071 | 0.13% | 3,657,280 |
| 2015-07-20 | 2015-07-16 | 3.981 | 939,818 | +53,806 | 0.13% | 3,741,360 |
| 2015-07-17 | 2015-07-15 | 4.014 | 886,012 | -215,225 | 0.12% | 3,556,801 |
| 2015-07-16 | 2015-07-14 | 3.858 | 1,101,237 | -1,776,507 | 0.15% | 4,248,879 |
| 2015-07-15 | 2015-07-13 | 3.356 | 2,877,744 | -897 | 0.40% | 9,659,089 |
| 2015-07-14 | 2015-07-10 | 3.067 | 2,878,641 | -448,387 | 0.40% | 8,827,499 |
| 2015-07-13 | 2015-07-09 | 3.033 | 3,327,028 | +267,239 | 0.46% | 10,091,201 |
| 2015-07-10 | 2015-07-08 | 2.253 | 3,059,789 | +55,600 | 0.43% | 6,892,239 |
| 2015-07-09 | 2015-07-07 | 2.342 | 3,004,189 | +4,483 | 0.42% | 7,034,999 |
| 2015-07-08 | 2015-07-06 | 2.654 | 2,999,706 | +17,936 | 0.42% | 7,961,101 |
| 2015-07-07 | 2015-07-03 | 3.368 | 2,981,770 | +144,380 | 0.42% | 10,041,500 |
| 2015-07-06 | 2015-07-02 | 3.669 | 2,837,390 | 0.40% | 10,409,561 |
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