History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.900 | 5,000 | +0 | 0.00% | 24,500 |
| 2025-10-13 | 2025-10-09 | 4.920 | 5,000 | +0 | 0.00% | 24,600 |
| 2025-10-10 | 2025-10-08 | 4.860 | 5,000 | +0 | 0.00% | 24,300 |
| 2025-10-09 | 2025-10-06 | 4.900 | 5,000 | +0 | 0.00% | 24,500 |
| 2025-10-08 | 2025-10-03 | 4.950 | 5,000 | +0 | 0.00% | 24,750 |
| 2025-10-06 | 2025-10-02 | 4.980 | 5,000 | +0 | 0.00% | 24,900 |
| 2025-10-03 | 2025-09-30 | 5.040 | 5,000 | +0 | 0.00% | 25,200 |
| 2025-10-02 | 2025-09-29 | 4.950 | 5,000 | +0 | 0.00% | 24,750 |
| 2025-09-30 | 2025-09-26 | 4.920 | 5,000 | +0 | 0.00% | 24,600 |
| 2025-09-29 | 2025-09-25 | 4.890 | 5,000 | +0 | 0.00% | 24,450 |
| 2025-09-26 | 2025-09-24 | 4.950 | 5,000 | +0 | 0.00% | 24,750 |
| 2025-09-25 | 2025-09-23 | 4.980 | 5,000 | +0 | 0.00% | 24,900 |
| 2025-09-24 | 2025-09-22 | 5.000 | 5,000 | +0 | 0.00% | 25,000 |
| 2025-09-23 | 2025-09-19 | 5.100 | 5,000 | +0 | 0.00% | 25,500 |
| 2025-09-22 | 2025-09-18 | 5.252 | 5,000 | +0 | 0.00% | 26,260 |
| 2025-09-19 | 2025-09-17 | 5.344 | 5,000 | +97 | 0.00% | 26,719 |
| 2025-09-18 | 2025-09-16 | 5.272 | 4,903 | +0 | 0.00% | 25,850 |
| 2025-09-17 | 2025-09-15 | 5.303 | 4,903 | +0 | 0.00% | 26,000 |
| 2025-09-16 | 2025-09-12 | 5.395 | 4,903 | +0 | 0.00% | 26,450 |
| 2025-09-15 | 2025-09-11 | 5.446 | 4,903 | +0 | 0.00% | 26,700 |
| 2025-09-12 | 2025-09-10 | 5.395 | 4,903 | +0 | 0.00% | 26,450 |
| 2025-09-11 | 2025-09-09 | 5.385 | 4,903 | +0 | 0.00% | 26,400 |
| 2025-09-10 | 2025-09-08 | 5.344 | 4,903 | +0 | 0.00% | 26,200 |
| 2025-09-09 | 2025-09-05 | 5.283 | 4,903 | +0 | 0.00% | 25,900 |
| 2025-09-08 | 2025-09-04 | 5.262 | 4,903 | +0 | 0.00% | 25,800 |
| 2025-09-05 | 2025-09-03 | 5.303 | 4,903 | +0 | 0.00% | 26,000 |
| 2025-09-04 | 2025-09-02 | 5.395 | 4,903 | +0 | 0.00% | 26,450 |
| 2025-09-03 | 2025-09-01 | 5.446 | 4,903 | +0 | 0.00% | 26,700 |
| 2025-09-02 | 2025-08-29 | 5.446 | 4,903 | +4,903 | 0.00% | 26,700 |
| 2023-08-24 | 2023-08-22 | 9.689 | 0 | -4,634 | ||
| 2023-06-23 | 2023-06-20 | 8.624 | 4,634 | +48 | 0.00% | 39,962 |
| 2022-11-17 | 2022-11-15 | 8.907 | 4,586 | -4,586 | 0.00% | 40,848 |
| 2022-11-16 | 2022-11-14 | 8.493 | 9,172 | +4,586 | 0.00% | 77,896 |
| 2022-09-26 | 2022-09-22 | 8.637 | 4,586 | +24 | 0.00% | 39,607 |
| 2022-06-23 | 2022-06-21 | 9.417 | 4,562 | +33 | 0.00% | 42,959 |
| 2021-09-10 | 2021-09-08 | 7.365 | 4,529 | +21 | 0.00% | 33,354 |
| 2021-06-07 | 2021-06-03 | 9.075 | 4,508 | +23 | 0.00% | 40,912 |
| 2021-03-04 | 2021-03-02 | 6.021 | 4,485 | -8,969 | 0.00% | 27,002 |
| 2021-03-03 | 2021-03-01 | 6.087 | 13,454 | -40,362 | 0.00% | 81,900 |
| 2021-03-02 | 2021-02-26 | 5.697 | 53,816 | -44,847 | 0.00% | 306,600 |
| 2021-03-01 | 2021-02-25 | 5.820 | 98,663 | +89,694 | 0.00% | 574,202 |
| 2021-02-24 | 2021-02-22 | 5.530 | 8,969 | +4,484 | 0.00% | 49,598 |
| 2021-02-22 | 2021-02-18 | 5.831 | 4,485 | -4,484 | 0.00% | 26,152 |
| 2021-02-09 | 2021-02-05 | 5.519 | 8,969 | +4,484 | 0.00% | 49,498 |
| 2021-01-21 | 2021-01-19 | 6.210 | 4,485 | -53,816 | 0.00% | 27,852 |
| 2021-01-19 | 2021-01-15 | 5.775 | 58,301 | -4,484 | 0.00% | 336,702 |
| 2021-01-15 | 2021-01-13 | 5.809 | 62,785 | +17,938 | 0.00% | 364,698 |
| 2021-01-12 | 2021-01-08 | 5.876 | 44,847 | -17,938 | 0.00% | 263,502 |
| 2021-01-11 | 2021-01-07 | 5.396 | 62,785 | +4,484 | 0.00% | 338,798 |
| 2021-01-08 | 2021-01-06 | 5.519 | 58,301 | +49,332 | 0.00% | 321,752 |
| 2021-01-05 | 2020-12-31 | 4.504 | 8,969 | +4,484 | 0.00% | 40,399 |
| 2020-12-23 | 2020-12-21 | 5.207 | 4,485 | +4,485 | 0.00% | 23,352 |
| 2020-12-11 | 2020-12-09 | 5.106 | 0 | -44,847 | ||
| 2020-12-07 | 2020-12-03 | 5.753 | 44,847 | -26,908 | 0.00% | 258,002 |
| 2020-12-04 | 2020-12-02 | 5.385 | 71,755 | +17,939 | 0.00% | 386,402 |
| 2020-12-03 | 2020-12-01 | 5.519 | 53,816 | +17,939 | 0.00% | 297,000 |
| 2020-12-02 | 2020-11-30 | 5.653 | 35,877 | -89,694 | 0.00% | 202,798 |
| 2020-12-01 | 2020-11-27 | 5.664 | 125,571 | +35,878 | 0.00% | 711,202 |
| 2020-11-25 | 2020-11-23 | 5.285 | 89,693 | +44,846 | 0.00% | 473,998 |
| 2020-11-19 | 2020-11-17 | 5.619 | 44,847 | +44,847 | 0.00% | 252,002 |
| 2020-11-03 | 2020-10-30 | 6.255 | 0 | -89,693 | ||
| 2020-10-30 | 2020-10-28 | 6.355 | 89,693 | +35,877 | 0.00% | 569,998 |
| 2020-10-28 | 2020-10-23 | 6.388 | 53,816 | +53,816 | 0.00% | 343,800 |
| 2020-09-29 | 2020-09-25 | 6.912 | 0 | -89,693 | ||
| 2020-09-28 | 2020-09-24 | 7.002 | 89,693 | -62,786 | 0.00% | 627,998 |
| 2020-09-25 | 2020-09-23 | 7.191 | 152,479 | +62,786 | 0.01% | 1,096,503 |
| 2020-09-15 | 2020-09-11 | 7.449 | 89,693 | +290 | 0.00% | 668,159 |
| 2020-09-10 | 2020-09-08 | 7.494 | 89,403 | +8,940 | 0.00% | 669,999 |
| 2020-09-09 | 2020-09-07 | 7.472 | 80,463 | +17,881 | 0.00% | 601,201 |
| 2020-09-08 | 2020-09-04 | 7.628 | 62,582 | +62,582 | 0.00% | 477,399 |
| 2020-09-07 | 2020-09-03 | 7.662 | 0 | -44,702 | ||
| 2020-09-04 | 2020-09-02 | 7.785 | 44,702 | +44,702 | 0.00% | 348,003 |
| 2020-09-02 | 2020-08-31 | 7.819 | 0 | -89,403 | ||
| 2020-08-31 | 2020-08-27 | 7.684 | 89,403 | +53,642 | 0.00% | 686,999 |
| 2020-08-27 | 2020-08-25 | 7.807 | 35,761 | +35,761 | 0.00% | 279,198 |
| 2020-07-06 | 2020-07-02 | 9.575 | 0 | -49,172 | ||
| 2020-07-03 | 2020-06-30 | 9.172 | 49,172 | -84,933 | 0.00% | 451,003 |
| 2020-07-02 | 2020-06-29 | 9.150 | 134,105 | +26,821 | 0.00% | 1,227,003 |
| 2020-06-30 | 2020-06-26 | 9.384 | 107,284 | -26,821 | 0.00% | 1,006,802 |
| 2020-06-23 | 2020-06-19 | 9.270 | 134,105 | +44,702 | 0.00% | 1,243,217 |
| 2020-06-22 | 2020-06-18 | 9.136 | 89,403 | +303 | 0.00% | 816,767 |
| 2020-06-16 | 2020-06-12 | 9.012 | 89,100 | +26,730 | 0.00% | 802,999 |
| 2020-06-15 | 2020-06-11 | 8.967 | 62,370 | +62,370 | 0.00% | 559,300 |
| 2019-11-26 | 2019-11-22 | 5.567 | 0 | -17,820 | ||
| 2019-11-25 | 2019-11-21 | 5.713 | 17,820 | +8,910 | 0.00% | 101,800 |
| 2019-11-22 | 2019-11-20 | 5.836 | 8,910 | +8,910 | 0.00% | 52,000 |
| 2019-08-26 | 2019-08-22 | 4.231 | 0 | -8,863 | ||
| 2019-08-23 | 2019-08-21 | 4.547 | 8,863 | +8,863 | 0.00% | 40,299 |
| 2019-07-02 | 2019-06-27 | 4.739 | 0 | -35,452 | ||
| 2019-06-28 | 2019-06-26 | 4.874 | 35,452 | +35,452 | 0.00% | 172,798 |
| 2019-06-27 | 2019-06-25 | 4.818 | 0 | -31,021 | ||
| 2019-06-26 | 2019-06-24 | 4.829 | 31,021 | +31,021 | 0.00% | 149,801 |
| 2018-04-09 | 2018-04-04 | 2.600 | 0 | -217,294 | ||
| 2018-04-06 | 2018-04-03 | 2.715 | 217,294 | +130,376 | 0.01% | 589,999 |
| 2018-04-04 | 2018-03-29 | 2.819 | 86,918 | +86,918 | 0.00% | 245,001 |
| 2018-03-22 | 2018-03-20 | 3.406 | 0 | -4,346 | ||
| 2018-03-21 | 2018-03-19 | 3.452 | 4,346 | +4,346 | 0.00% | 15,000 |
| 2018-03-19 | 2018-03-15 | 3.302 | 0 | -26,075 | ||
| 2018-03-16 | 2018-03-14 | 3.394 | 26,075 | +26,075 | 0.00% | 88,499 |
| 2018-02-09 | 2018-02-07 | 2.715 | 0 | -130,377 | ||
| 2018-02-08 | 2018-02-06 | 3.014 | 130,377 | +130,377 | 0.00% | 393,001 |
| 2017-12-06 | 2017-12-04 | 2.336 | 0 | -86,918 | ||
| 2017-12-05 | 2017-12-01 | 2.382 | 86,918 | +86,918 | 0.00% | 207,001 |
| 2017-12-04 | 2017-11-30 | 2.428 | 0 | -60,842 | ||
| 2017-12-01 | 2017-11-29 | 2.428 | 60,842 | +60,842 | 0.00% | 147,699 |
| 2017-11-27 | 2017-11-23 | 2.313 | 0 | -52,151 | ||
| 2017-11-23 | 2017-11-21 | 2.416 | 52,151 | +52,151 | 0.00% | 126,001 |
| 2017-10-26 | 2017-10-24 | 2.186 | 0 | -260,753 | ||
| 2017-10-23 | 2017-10-19 | 2.082 | 260,753 | -173,836 | 0.01% | 542,999 |
| 2017-10-20 | 2017-10-18 | 2.151 | 434,589 | +217,295 | 0.02% | 935,000 |
| 2017-10-19 | 2017-10-17 | 2.140 | 217,294 | -217,295 | 0.01% | 464,999 |
| 2017-10-11 | 2017-10-09 | 2.243 | 434,589 | -86,918 | 0.02% | 975,000 |
| 2017-10-10 | 2017-10-06 | 2.301 | 521,507 | -17,383 | 0.02% | 1,200,001 |
| 2017-10-09 | 2017-10-04 | 2.278 | 538,890 | +60,842 | 0.02% | 1,227,600 |
| 2017-10-06 | 2017-10-03 | 2.382 | 478,048 | +130,377 | 0.02% | 1,138,501 |
| 2017-10-03 | 2017-09-28 | 2.082 | 347,671 | -260,753 | 0.01% | 724,000 |
| 2017-09-29 | 2017-09-27 | 2.128 | 608,424 | +260,753 | 0.02% | 1,294,999 |
| 2017-09-28 | 2017-09-26 | 2.082 | 347,671 | +43,459 | 0.01% | 724,000 |
| 2017-09-27 | 2017-09-25 | 2.048 | 304,212 | -173,836 | 0.01% | 623,000 |
| 2017-09-26 | 2017-09-22 | 2.232 | 478,048 | +217,295 | 0.02% | 1,067,001 |
| 2017-09-25 | 2017-09-21 | 2.140 | 260,753 | +86,917 | 0.01% | 557,999 |
| 2017-09-22 | 2017-09-20 | 2.002 | 173,836 | +173,836 | 0.01% | 348,001 |
| 2017-08-17 | 2017-08-15 | 1.939 | 0 | -129,206 | ||
| 2017-08-16 | 2017-08-14 | 1.985 | 129,206 | +43,069 | 0.00% | 256,501 |
| 2017-08-15 | 2017-08-11 | 1.974 | 86,137 | +86,137 | 0.00% | 170,000 |
| 2017-08-11 | 2017-08-09 | 2.008 | 0 | -1,033,645 | ||
| 2017-08-10 | 2017-08-08 | 1.962 | 1,033,645 | +1,033,645 | 0.04% | 2,028,000 |
| 2017-07-19 | 2017-07-17 | 1.788 | 0 | -43,069 | ||
| 2017-07-18 | 2017-07-14 | 1.730 | 43,069 | +43,069 | 0.00% | 74,501 |
| 2017-06-16 | 2017-06-14 | 1.788 | 0 | -86,137 | ||
| 2017-06-15 | 2017-06-13 | 1.730 | 86,137 | +86,137 | 0.00% | 149,000 |
| 2017-06-14 | 2017-06-12 | 1.707 | 0 | -86,137 | ||
| 2017-06-13 | 2017-06-09 | 1.730 | 86,137 | -129,206 | 0.00% | 149,000 |
| 2017-06-12 | 2017-06-08 | 1.823 | 215,343 | +215,343 | 0.01% | 392,501 |
| 2017-05-19 | 2017-05-17 | 1.649 | 0 | -85,484 | ||
| 2017-05-18 | 2017-05-16 | 1.685 | 85,484 | +85,484 | 0.00% | 144,001 |
| 2017-03-16 | 2017-03-14 | 1.720 | 0 | -512,902 | ||
| 2017-03-15 | 2017-03-13 | 1.708 | 512,902 | +512,902 | 0.02% | 876,000 |
| 2017-02-13 | 2017-02-09 | 1.696 | 0 | -85,484 | ||
| 2017-02-10 | 2017-02-08 | 1.731 | 85,484 | -256,450 | 0.00% | 148,001 |
| 2017-02-02 | 2017-01-27 | 1.603 | 341,934 | -85,484 | 0.01% | 547,999 |
| 2017-01-26 | 2017-01-24 | 1.614 | 427,418 | -170,967 | 0.02% | 690,000 |
| 2017-01-20 | 2017-01-18 | 1.579 | 598,385 | +341,934 | 0.02% | 944,999 |
| 2017-01-19 | 2017-01-17 | 1.591 | 256,451 | -85,483 | 0.01% | 408,000 |
| 2017-01-18 | 2017-01-16 | 1.568 | 341,934 | -85,484 | 0.01% | 535,999 |
| 2017-01-17 | 2017-01-13 | 1.649 | 427,418 | -85,484 | 0.02% | 705,000 |
| 2017-01-13 | 2017-01-11 | 1.649 | 512,902 | +256,451 | 0.02% | 846,000 |
| 2017-01-04 | 2016-12-30 | 1.556 | 256,451 | +256,451 | 0.01% | 399,000 |
| 2016-12-07 | 2016-12-05 | 1.603 | 0 | -256,451 | ||
| 2016-12-02 | 2016-11-30 | 1.696 | 256,451 | +256,451 | 0.01% | 435,000 |
| 2016-12-01 | 2016-11-29 | 1.661 | 0 | -256,451 | ||
| 2016-11-28 | 2016-11-24 | 1.649 | 256,451 | -128,225 | 0.01% | 423,000 |
| 2016-11-25 | 2016-11-23 | 1.649 | 384,676 | -47,016 | 0.01% | 634,500 |
| 2016-11-24 | 2016-11-22 | 1.673 | 431,692 | -252,177 | 0.02% | 722,150 |
| 2016-11-21 | 2016-11-17 | 1.626 | 683,869 | +427,418 | 0.02% | 1,112,000 |
| 2016-11-18 | 2016-11-16 | 1.696 | 256,451 | -170,967 | 0.01% | 435,000 |
| 2016-11-07 | 2016-11-03 | 1.848 | 427,418 | -128,226 | 0.02% | 790,000 |
| 2016-11-03 | 2016-11-01 | 1.860 | 555,644 | +128,226 | 0.02% | 1,033,501 |
| 2016-10-31 | 2016-10-27 | 1.872 | 427,418 | +427,418 | 0.02% | 800,000 |
| 2016-10-28 | 2016-10-26 | 1.895 | 0 | -427,418 | ||
| 2016-10-04 | 2016-09-30 | 1.872 | 427,418 | +85,484 | 0.02% | 800,000 |
| 2016-09-28 | 2016-09-26 | 1.895 | 341,934 | +341,934 | 0.01% | 647,999 |
| 2016-09-27 | 2016-09-23 | 2.012 | 0 | -256,451 | ||
| 2016-09-26 | 2016-09-22 | 2.024 | 256,451 | -85,483 | 0.01% | 519,000 |
| 2016-09-23 | 2016-09-21 | 2.024 | 341,934 | +341,934 | 0.01% | 691,999 |
| 2016-09-14 | 2016-09-12 | 1.825 | 0 | -256,451 | ||
| 2016-09-13 | 2016-09-09 | 1.883 | 256,451 | -683,869 | 0.01% | 483,000 |
| 2016-09-09 | 2016-09-07 | 1.977 | 940,320 | -256,451 | 0.03% | 1,859,000 |
| 2016-09-08 | 2016-09-06 | 1.967 | 1,196,771 | +42,742 | 0.04% | 2,353,503 |
| 2016-09-07 | 2016-09-05 | 1.990 | 1,154,029 | +219,903 | 0.04% | 2,296,628 |
| 2016-09-06 | 2016-09-02 | 1.896 | 934,126 | -84,921 | 0.03% | 1,771,000 |
| 2016-09-05 | 2016-09-01 | 1.896 | 1,019,047 | -42,460 | 0.04% | 1,932,001 |
| 2016-09-02 | 2016-08-31 | 1.861 | 1,061,507 | -42,460 | 0.04% | 1,975,000 |
| 2016-09-01 | 2016-08-30 | 1.861 | 1,103,967 | +169,841 | 0.04% | 2,054,000 |
| 2016-08-29 | 2016-08-25 | 1.849 | 934,126 | -84,921 | 0.03% | 1,727,000 |
| 2016-08-26 | 2016-08-24 | 1.884 | 1,019,047 | -263,253 | 0.04% | 1,920,001 |
| 2016-08-25 | 2016-08-23 | 1.908 | 1,282,300 | +288,729 | 0.05% | 2,446,199 |
| 2016-08-24 | 2016-08-22 | 1.825 | 993,571 | -518,015 | 0.04% | 1,813,501 |
| 2016-08-23 | 2016-08-19 | 2.002 | 1,511,586 | +178,333 | 0.05% | 3,026,000 |
| 2016-08-22 | 2016-08-18 | 2.025 | 1,333,253 | -152,857 | 0.05% | 2,700,401 |
| 2016-08-19 | 2016-08-17 | 2.049 | 1,486,110 | +212,302 | 0.05% | 3,045,001 |
| 2016-08-18 | 2016-08-16 | 2.073 | 1,273,808 | +764,285 | 0.05% | 2,639,999 |
| 2016-08-17 | 2016-08-15 | 2.037 | 509,523 | -1,129,444 | 0.02% | 1,037,999 |
| 2016-08-16 | 2016-08-12 | 2.096 | 1,638,967 | +288,730 | 0.06% | 3,435,401 |
| 2016-08-15 | 2016-08-11 | 2.002 | 1,350,237 | +72,183 | 0.05% | 2,703,000 |
| 2016-08-12 | 2016-08-10 | 2.002 | 1,278,054 | -157,103 | 0.05% | 2,558,499 |
| 2016-08-11 | 2016-08-09 | 2.084 | 1,435,157 | +118,888 | 0.05% | 2,991,299 |
| 2016-08-10 | 2016-08-08 | 2.096 | 1,316,269 | +110,397 | 0.05% | 2,759,001 |
| 2016-08-09 | 2016-08-05 | 2.073 | 1,205,872 | +339,682 | 0.04% | 2,499,200 |
| 2016-08-08 | 2016-08-04 | 2.073 | 866,190 | +186,826 | 0.03% | 1,795,201 |
| 2016-08-05 | 2016-08-03 | 1.955 | 679,364 | +314,206 | 0.02% | 1,327,999 |
| 2016-08-04 | 2016-08-01 | 1.955 | 365,158 | -84,921 | 0.01% | 713,799 |
| 2016-08-03 | 2016-07-29 | 1.896 | 450,079 | -152,857 | 0.02% | 853,300 |
| 2016-08-01 | 2016-07-28 | 2.002 | 602,936 | +178,333 | 0.02% | 1,207,000 |
| 2016-07-29 | 2016-07-27 | 1.943 | 424,603 | -169,841 | 0.02% | 825,000 |
| 2016-07-28 | 2016-07-26 | 1.955 | 594,444 | -339,682 | 0.02% | 1,162,000 |
| 2016-07-27 | 2016-07-25 | 1.837 | 934,126 | +297,222 | 0.03% | 1,716,000 |
| 2016-07-26 | 2016-07-22 | 1.790 | 636,904 | +450,079 | 0.02% | 1,140,000 |
| 2016-07-25 | 2016-07-21 | 1.625 | 186,825 | -237,778 | 0.01% | 303,600 |
| 2016-07-22 | 2016-07-20 | 1.660 | 424,603 | -653,888 | 0.02% | 705,000 |
| 2016-07-18 | 2016-07-14 | 1.366 | 1,078,491 | -101,905 | 0.04% | 1,473,200 |
| 2016-07-15 | 2016-07-13 | 1.390 | 1,180,396 | -309,960 | 0.04% | 1,640,200 |
| 2016-07-14 | 2016-07-12 | 1.390 | 1,490,356 | -80,674 | 0.05% | 2,070,900 |
| 2016-07-13 | 2016-07-11 | 1.390 | 1,571,030 | -114,643 | 0.06% | 2,183,000 |
| 2016-07-12 | 2016-07-08 | 1.401 | 1,685,673 | -67,936 | 0.06% | 2,362,150 |
| 2016-07-11 | 2016-07-07 | 1.401 | 1,753,609 | +335,436 | 0.06% | 2,457,349 |
| 2016-07-08 | 2016-07-06 | 1.342 | 1,418,173 | +84,920 | 0.05% | 1,903,800 |
| 2016-07-06 | 2016-07-04 | 1.354 | 1,333,253 | +84,921 | 0.05% | 1,805,500 |
| 2016-07-04 | 2016-06-29 | 1.307 | 1,248,332 | +169,841 | 0.04% | 1,631,700 |
| 2016-06-30 | 2016-06-28 | 1.248 | 1,078,491 | -169,841 | 0.04% | 1,346,200 |
| 2016-06-22 | 2016-06-20 | 1.272 | 1,248,332 | -84,921 | 0.04% | 1,587,600 |
| 2016-06-20 | 2016-06-16 | 1.284 | 1,333,253 | -84,920 | 0.05% | 1,711,300 |
| 2016-06-17 | 2016-06-15 | 1.307 | 1,418,173 | -84,921 | 0.05% | 1,853,700 |
| 2016-06-16 | 2016-06-14 | 1.295 | 1,503,094 | +84,921 | 0.05% | 1,947,000 |
| 2016-06-15 | 2016-06-13 | 1.260 | 1,418,173 | -169,841 | 0.05% | 1,786,900 |
| 2016-06-10 | 2016-06-07 | 1.378 | 1,588,014 | +84,920 | 0.06% | 2,187,899 |
| 2016-06-07 | 2016-06-03 | 1.368 | 1,503,094 | -254,762 | 0.05% | 2,056,964 |
| 2016-06-06 | 2016-06-02 | 1.345 | 1,757,856 | +18,343 | 0.06% | 2,363,766 |
| 2016-06-02 | 2016-05-31 | 1.357 | 1,739,513 | +252,104 | 0.06% | 2,359,800 |
| 2016-05-30 | 2016-05-26 | 1.333 | 1,487,409 | +420,172 | 0.05% | 1,982,399 |
| 2016-05-12 | 2016-05-10 | 1.333 | 1,067,237 | +168,069 | 0.04% | 1,422,400 |
| 2016-04-29 | 2016-04-27 | 1.345 | 899,168 | -252,104 | 0.03% | 1,209,099 |
| 2016-04-27 | 2016-04-25 | 1.380 | 1,151,272 | +672,276 | 0.04% | 1,589,200 |
| 2016-04-19 | 2016-04-15 | 1.511 | 478,996 | +478,996 | 0.02% | 723,900 |
| 2016-04-18 | 2016-04-14 | 1.487 | 0 | -42,017 | ||
| 2016-04-15 | 2016-04-13 | 1.487 | 42,017 | -336,138 | 0.00% | 62,500 |
| 2016-04-14 | 2016-04-12 | 1.499 | 378,155 | -92,438 | 0.01% | 567,000 |
| 2016-04-13 | 2016-04-11 | 1.404 | 470,593 | +470,593 | 0.02% | 660,800 |
| 2016-04-06 | 2016-04-01 | 1.297 | 0 | -84,034 | ||
| 2016-04-05 | 2016-03-31 | 1.345 | 84,034 | -252,104 | 0.00% | 112,999 |
| 2016-04-01 | 2016-03-30 | 1.404 | 336,138 | +336,138 | 0.01% | 472,000 |
| 2016-03-30 | 2016-03-24 | 1.261 | 0 | -168,069 | ||
| 2016-03-29 | 2016-03-23 | 1.333 | 168,069 | +168,069 | 0.01% | 224,000 |
| 2016-03-22 | 2016-03-18 | 1.368 | 0 | -546,224 | ||
| 2016-03-21 | 2016-03-17 | 1.440 | 546,224 | +378,155 | 0.02% | 786,500 |
| 2016-03-18 | 2016-03-16 | 1.368 | 168,069 | -252,103 | 0.01% | 230,000 |
| 2016-03-17 | 2016-03-15 | 1.333 | 420,172 | -840,344 | 0.02% | 560,000 |
| 2016-03-16 | 2016-03-14 | 1.345 | 1,260,516 | +1,260,516 | 0.05% | 1,694,999 |
| 2016-02-19 | 2016-02-17 | 1.011 | 0 | -42,017 | ||
| 2016-02-18 | 2016-02-16 | 1.035 | 42,017 | +42,017 | 0.00% | 43,500 |
| 2016-01-19 | 2016-01-15 | 1.154 | 0 | -84,034 | ||
| 2016-01-18 | 2016-01-14 | 1.178 | 84,034 | +84,034 | 0.00% | 98,999 |
| 2016-01-11 | 2016-01-07 | 1.273 | 0 | -4,202 | ||
| 2015-12-22 | 2015-12-18 | 1.487 | 4,202 | -504,206 | 0.00% | 6,250 |
| 2015-12-18 | 2015-12-16 | 1.487 | 508,408 | +504,206 | 0.02% | 756,250 |
| 2015-12-17 | 2015-12-15 | 1.452 | 4,202 | -16,807 | 0.00% | 6,100 |
| 2015-12-16 | 2015-12-14 | 1.487 | 21,009 | +16,807 | 0.00% | 31,251 |
| 2015-12-15 | 2015-12-11 | 1.476 | 4,202 | -67,227 | 0.00% | 6,200 |
| 2015-12-14 | 2015-12-10 | 1.535 | 71,429 | +25,210 | 0.00% | 109,650 |
| 2015-12-11 | 2015-12-09 | 1.606 | 46,219 | +42,017 | 0.00% | 74,250 |
| 2015-12-04 | 2015-12-02 | 1.821 | 4,202 | -336,137 | 0.00% | 7,651 |
| 2015-12-02 | 2015-11-30 | 1.773 | 340,339 | +336,137 | 0.01% | 603,449 |
| 2015-11-30 | 2015-11-26 | 1.833 | 4,202 | -12,605 | 0.00% | 7,701 |
| 2015-11-27 | 2015-11-25 | 1.868 | 16,807 | -8,403 | 0.00% | 31,400 |
| 2015-11-26 | 2015-11-24 | 1.940 | 25,210 | -4,202 | 0.00% | 48,899 |
| 2015-11-23 | 2015-11-19 | 1.785 | 29,412 | -46,219 | 0.00% | 52,500 |
| 2015-11-20 | 2015-11-18 | 1.797 | 75,631 | +42,017 | 0.00% | 135,900 |
| 2015-11-19 | 2015-11-17 | 1.904 | 33,614 | -42,017 | 0.00% | 64,000 |
| 2015-11-16 | 2015-11-12 | 2.059 | 75,631 | -16,807 | 0.00% | 155,700 |
| 2015-11-13 | 2015-11-11 | 2.071 | 92,438 | +25,210 | 0.00% | 191,400 |
| 2015-11-12 | 2015-11-10 | 2.059 | 67,228 | +16,807 | 0.00% | 138,401 |
| 2015-11-11 | 2015-11-09 | 2.142 | 50,421 | +21,009 | 0.00% | 108,001 |
| 2015-11-10 | 2015-11-06 | 1.844 | 29,412 | +21,009 | 0.00% | 54,250 |
| 2015-11-09 | 2015-11-05 | 1.797 | 8,403 | +4,201 | 0.00% | 15,099 |
| 2015-11-06 | 2015-11-04 | 1.714 | 4,202 | +4,202 | 0.00% | 7,200 |
| 2015-11-05 | 2015-11-03 | 1.737 | 0 | -462,189 | ||
| 2015-11-04 | 2015-11-02 | 1.666 | 462,189 | +168,068 | 0.02% | 769,999 |
| 2015-11-03 | 2015-10-30 | 1.583 | 294,121 | +294,121 | 0.01% | 465,501 |
| 2015-11-02 | 2015-10-29 | 1.404 | 0 | -462,189 | ||
| 2015-10-30 | 2015-10-28 | 1.499 | 462,189 | -100,842 | 0.02% | 692,999 |
| 2015-10-29 | 2015-10-27 | 1.416 | 563,031 | +521,014 | 0.02% | 797,300 |
| 2015-10-27 | 2015-10-23 | 1.261 | 42,017 | 0.00% | 53,000 |
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