History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.111 | 327,762,145 | +0 | 55.29% | 36,381,598 |
| 2025-10-13 | 2025-10-09 | 0.109 | 327,762,145 | +0 | 55.29% | 35,726,074 |
| 2025-10-10 | 2025-10-08 | 0.108 | 327,762,145 | +0 | 55.29% | 35,398,312 |
| 2025-10-09 | 2025-10-06 | 0.108 | 327,762,145 | +0 | 55.29% | 35,398,312 |
| 2025-10-08 | 2025-10-03 | 0.108 | 327,762,145 | +0 | 55.29% | 35,398,312 |
| 2025-10-06 | 2025-10-02 | 0.108 | 327,762,145 | +0 | 55.29% | 35,398,312 |
| 2025-10-03 | 2025-09-30 | 0.108 | 327,762,145 | +0 | 55.29% | 35,398,312 |
| 2025-10-02 | 2025-09-29 | 0.108 | 327,762,145 | +0 | 55.29% | 35,398,312 |
| 2025-09-30 | 2025-09-26 | 0.108 | 327,762,145 | +0 | 55.29% | 35,398,312 |
| 2025-09-29 | 2025-09-25 | 0.103 | 327,762,145 | +0 | 55.29% | 33,759,501 |
| 2025-09-26 | 2025-09-24 | 0.104 | 327,762,145 | +0 | 55.29% | 34,087,263 |
| 2025-09-25 | 2025-09-23 | 0.104 | 327,762,145 | +0 | 55.29% | 34,087,263 |
| 2025-09-24 | 2025-09-22 | 0.105 | 327,762,145 | +0 | 55.29% | 34,415,025 |
| 2025-09-23 | 2025-09-19 | 0.103 | 327,762,145 | +0 | 55.29% | 33,759,501 |
| 2025-09-22 | 2025-09-18 | 0.104 | 327,762,145 | +0 | 55.29% | 34,087,263 |
| 2025-09-19 | 2025-09-17 | 0.105 | 327,762,145 | +0 | 55.29% | 34,415,025 |
| 2025-09-18 | 2025-09-16 | 0.106 | 327,762,145 | +0 | 55.29% | 34,742,787 |
| 2025-09-17 | 2025-09-15 | 0.106 | 327,762,145 | +0 | 55.29% | 34,742,787 |
| 2025-09-16 | 2025-09-12 | 0.105 | 327,762,145 | +0 | 55.29% | 34,415,025 |
| 2025-09-15 | 2025-09-11 | 0.105 | 327,762,145 | +0 | 55.29% | 34,415,025 |
| 2025-09-12 | 2025-09-10 | 0.105 | 327,762,145 | +0 | 55.29% | 34,415,025 |
| 2025-09-11 | 2025-09-09 | 0.107 | 327,762,145 | +0 | 55.29% | 35,070,550 |
| 2025-09-10 | 2025-09-08 | 0.105 | 327,762,145 | -258 | 55.29% | 34,415,025 |
| 2025-09-09 | 2025-09-05 | 0.108 | 327,762,403 | -1,075,000 | 55.29% | 35,398,340 |
| 2025-09-03 | 2025-09-01 | 0.102 | 328,837,403 | -2,000 | 55.47% | 33,541,415 |
| 2025-09-02 | 2025-08-29 | 0.100 | 328,839,403 | -2,382,000 | 55.47% | 32,883,940 |
| 2025-08-27 | 2025-08-25 | 0.099 | 331,221,403 | -2,000 | 55.87% | 32,790,919 |
| 2025-08-26 | 2025-08-22 | 0.100 | 331,223,403 | -3,251,000 | 55.87% | 33,122,340 |
| 2025-08-18 | 2025-08-14 | 0.122 | 334,474,403 | -120,000 | 56.42% | 40,805,877 |
| 2025-07-17 | 2025-07-15 | 0.093 | 334,594,403 | -30,000 | 56.44% | 31,117,279 |
| 2025-07-08 | 2025-07-04 | 0.096 | 334,624,403 | -1,000 | 56.44% | 32,123,943 |
| 2024-07-05 | 2024-07-03 | 0.087 | 334,625,403 | +98,807,400 | 56.44% | 29,112,410 |
| 2023-11-23 | 2023-11-21 | 0.064 | 235,818,003 | +232,000 | 47.73% | 15,092,352 |
| 2023-11-22 | 2023-11-20 | 0.058 | 235,586,003 | +100,000 | 47.69% | 13,663,988 |
| 2023-11-15 | 2023-11-13 | 0.060 | 235,486,003 | +427,000 | 47.67% | 14,129,160 |
| 2023-11-07 | 2023-11-03 | 0.050 | 235,059,003 | +40,000 | 47.58% | 11,752,950 |
| 2023-05-15 | 2023-05-11 | 0.073 | 235,019,003 | -9,500,000 | 47.57% | 17,156,387 |
| 2022-07-11 | 2022-07-07 | 0.110 | 244,519,003 | +1,000 | 49.49% | 26,897,090 |
| 2022-05-30 | 2022-05-26 | 0.116 | 244,518,003 | +1,000 | 49.49% | 28,364,088 |
| 2022-05-23 | 2022-05-19 | 0.122 | 244,517,003 | +1,000 | 49.49% | 29,831,074 |
| 2022-04-21 | 2022-04-19 | 0.129 | 244,516,003 | +1,000 | 49.49% | 31,542,564 |
| 2022-04-20 | 2022-04-14 | 0.144 | 244,515,003 | +1,000 | 49.49% | 35,210,160 |
| 2022-04-14 | 2022-04-12 | 0.142 | 244,514,003 | +1,000 | 49.49% | 34,720,988 |
| 2022-03-22 | 2022-03-18 | 0.160 | 244,513,003 | +1,000 | 49.49% | 39,122,080 |
| 2022-02-07 | 2022-01-31 | 0.145 | 244,512,003 | +9,800,000 | 49.49% | 35,454,240 |
| 2021-08-19 | 2021-08-17 | 0.220 | 234,712,003 | -103,000 | 47.51% | 51,636,641 |
| 2021-05-25 | 2021-05-21 | 0.245 | 234,815,003 | -83,000 | 47.53% | 57,529,676 |
| 2021-05-24 | 2021-05-20 | 0.249 | 234,898,003 | -4,000 | 47.55% | 58,489,603 |
| 2021-05-11 | 2021-05-07 | 0.230 | 234,902,003 | +87,000 | 47.55% | 54,027,461 |
| 2020-07-14 | 2020-07-10 | 0.177 | 234,815,003 | -10,000 | 47.53% | 41,562,256 |
| 2020-02-28 | 2020-02-26 | 0.218 | 234,825,003 | -1,312,000 | 47.41% | 51,191,851 |
| 2019-12-30 | 2019-12-24 | 0.310 | 236,137,003 | +686,000 | 47.67% | 73,202,471 |
| 2019-12-23 | 2019-12-19 | 0.335 | 235,451,003 | +294,000 | 47.53% | 78,876,086 |
| 2019-12-19 | 2019-12-17 | 0.310 | 235,157,003 | +65,000 | 47.47% | 72,898,671 |
| 2019-12-10 | 2019-12-06 | 0.250 | 235,092,003 | +199,000 | 47.46% | 58,773,001 |
| 2019-12-06 | 2019-12-04 | 0.235 | 234,893,003 | +68,000 | 47.42% | 55,199,856 |
| 2019-05-14 | 2019-05-09 | 0.390 | 234,825,003 | +588,000 | 47.41% | 91,581,751 |
| 2019-05-10 | 2019-05-08 | 0.385 | 234,237,003 | +412,000 | 47.29% | 90,181,246 |
| 2019-04-29 | 2019-04-25 | 0.400 | 233,825,003 | +212,000 | 47.20% | 93,530,001 |
| 2019-02-08 | 2019-01-31 | 0.540 | 233,613,003 | -700,000 | 47.03% | 126,151,022 |
| 2019-02-01 | 2019-01-30 | 0.670 | 234,313,003 | -1,072,000 | 47.17% | 156,989,712 |
| 2019-01-28 | 2019-01-24 | 0.700 | 235,385,003 | -50,000 | 47.38% | 164,769,502 |
| 2019-01-24 | 2019-01-22 | 0.485 | 235,435,003 | -1,409,000 | 47.39% | 114,185,976 |
| 2018-12-19 | 2018-12-17 | 0.500 | 236,844,003 | +78,000 | 47.68% | 118,422,002 |
| 2018-12-13 | 2018-12-11 | 0.520 | 236,766,003 | +693,000 | 47.66% | 123,118,322 |
| 2018-12-11 | 2018-12-07 | 0.520 | 236,073,003 | +165,000 | 47.52% | 122,757,962 |
| 2018-12-06 | 2018-12-04 | 0.550 | 235,908,003 | +473,000 | 47.49% | 129,749,402 |
| 2018-10-26 | 2018-10-24 | 0.350 | 235,435,003 | -3,242,000 | 47.09% | 82,402,251 |
| 2018-10-18 | 2018-10-15 | 0.260 | 238,677,003 | +316,000 | 47.74% | 62,056,021 |
| 2018-10-16 | 2018-10-12 | 0.285 | 238,361,003 | +451,000 | 47.67% | 67,932,886 |
| 2018-10-15 | 2018-10-11 | 0.285 | 237,910,003 | +25,000 | 47.58% | 67,804,351 |
| 2018-10-10 | 2018-10-08 | 0.305 | 237,885,003 | +127,000 | 47.58% | 72,554,926 |
| 2018-09-18 | 2018-09-14 | 0.270 | 237,758,003 | -69,000 | 47.55% | 64,194,661 |
| 2018-09-14 | 2018-09-12 | 0.275 | 237,827,003 | +300,000 | 47.57% | 65,402,426 |
| 2018-09-10 | 2018-09-06 | 0.245 | 237,527,003 | +540,000 | 47.51% | 58,194,116 |
| 2018-09-07 | 2018-09-05 | 0.242 | 236,987,003 | +1,400,000 | 47.40% | 57,350,855 |
| 2018-08-13 | 2018-08-09 | 0.255 | 235,587,003 | -495,000 | 47.12% | 60,074,686 |
| 2018-08-07 | 2018-08-03 | 0.260 | 236,082,003 | +83,000 | 47.22% | 61,381,321 |
| 2018-08-06 | 2018-08-02 | 0.270 | 235,999,003 | +68,000 | 47.20% | 63,719,731 |
| 2018-07-27 | 2018-07-25 | 0.355 | 235,931,003 | -815,000 | 47.19% | 83,755,506 |
| 2018-07-26 | 2018-07-24 | 0.370 | 236,746,003 | +476,000 | 47.35% | 87,596,021 |
| 2018-07-24 | 2018-07-20 | 0.375 | 236,270,003 | +48,000 | 47.25% | 88,601,251 |
| 2018-05-09 | 2018-05-07 | 0.680 | 236,222,003 | -100,000 | 47.24% | 160,630,962 |
| 2018-05-08 | 2018-05-04 | 0.800 | 236,322,003 | -237,000 | 47.26% | 189,057,602 |
| 2018-05-07 | 2018-05-03 | 0.830 | 236,559,003 | -10,000 | 47.31% | 196,343,972 |
| 2018-05-04 | 2018-05-02 | 0.720 | 236,569,003 | -780,000 | 47.31% | 170,329,682 |
| 2018-04-16 | 2018-04-12 | 0.500 | 237,349,003 | +11,849,949 | 47.47% | 118,674,502 |
| 2018-03-27 | 2018-03-23 | 0.530 | 225,499,054 | +70,000 | 45.10% | 119,514,499 |
| 2018-03-26 | 2018-03-22 | 0.560 | 225,429,054 | +50,000 | 45.09% | 126,240,270 |
| 2018-03-23 | 2018-03-21 | 0.590 | 225,379,054 | +20,000 | 45.08% | 132,973,642 |
| 2018-03-20 | 2018-03-16 | 0.610 | 225,359,054 | +449,000 | 45.07% | 137,469,023 |
| 2018-03-19 | 2018-03-15 | 0.720 | 224,910,054 | +110,000 | 44.98% | 161,935,239 |
| 2018-03-16 | 2018-03-14 | 0.610 | 224,800,054 | +100,000 | 44.96% | 137,128,033 |
| 2018-03-13 | 2018-03-09 | 0.460 | 224,700,054 | +1,000 | 44.94% | 103,362,025 |
| 2018-01-26 | 2018-01-24 | 0.390 | 224,699,054 | +10,000 | 44.94% | 87,632,631 |
| 2018-01-19 | 2018-01-17 | 0.430 | 224,689,054 | +10,000 | 44.94% | 96,616,293 |
| 2018-01-08 | 2018-01-04 | 0.420 | 224,679,054 | -2,000 | 44.94% | 94,365,203 |
| 2017-10-18 | 2017-10-16 | 0.420 | 224,681,054 | -47,000 | 44.94% | 94,366,043 |
| 2017-10-11 | 2017-10-09 | 0.415 | 224,728,054 | -19,000 | 44.95% | 93,262,142 |
| 2017-09-27 | 2017-09-25 | 0.385 | 224,747,054 | +66,000 | 44.95% | 86,527,616 |
| 2017-09-12 | 2017-09-08 | 0.445 | 224,681,054 | +50,000 | 44.94% | 99,983,069 |
| 2017-08-29 | 2017-08-25 | 0.415 | 224,631,054 | -40,000 | 44.93% | 93,221,887 |
| 2017-08-22 | 2017-08-18 | 0.420 | 224,671,054 | -210,000 | 44.93% | 94,361,843 |
| 2017-08-04 | 2017-08-02 | 0.445 | 224,881,054 | -70,000 | 44.98% | 100,072,069 |
| 2017-07-28 | 2017-07-26 | 0.460 | 224,951,054 | -100,000 | 44.99% | 103,477,485 |
| 2017-07-27 | 2017-07-25 | 0.460 | 225,051,054 | -208,000 | 45.01% | 103,523,485 |
| 2017-07-13 | 2017-07-11 | 0.495 | 225,259,054 | -20,000 | 45.05% | 111,503,232 |
| 2017-06-30 | 2017-06-28 | 0.490 | 225,279,054 | +7,000 | 45.06% | 110,386,736 |
| 2017-06-29 | 2017-06-27 | 0.540 | 225,272,054 | -99,000 | 45.05% | 121,646,909 |
| 2017-06-28 | 2017-06-26 | 0.560 | 225,371,054 | -850,000 | 45.07% | 126,207,790 |
| 2017-06-19 | 2017-06-15 | 0.580 | 226,221,054 | -126,000 | 45.24% | 131,208,211 |
| 2017-06-16 | 2017-06-14 | 0.560 | 226,347,054 | +58,000 | 45.27% | 126,754,350 |
| 2017-06-15 | 2017-06-13 | 0.570 | 226,289,054 | -52,000 | 45.26% | 128,984,761 |
| 2017-06-02 | 2017-05-31 | 0.550 | 226,341,054 | +80,000 | 45.27% | 124,487,580 |
| 2017-05-22 | 2017-05-18 | 0.570 | 226,261,054 | +50,000 | 45.25% | 128,968,801 |
| 2017-05-15 | 2017-05-11 | 0.560 | 226,211,054 | +150,000 | 45.24% | 126,678,190 |
| 2017-05-09 | 2017-05-05 | 0.570 | 226,061,054 | -218,000 | 45.21% | 128,854,801 |
| 2017-05-04 | 2017-04-28 | 0.610 | 226,279,054 | +37,000 | 45.26% | 138,030,223 |
| 2017-05-02 | 2017-04-27 | 0.570 | 226,242,054 | +1,200,000 | 45.25% | 128,957,971 |
| 2017-04-28 | 2017-04-26 | 0.560 | 225,042,054 | +907,000 | 45.01% | 126,023,550 |
| 2017-04-27 | 2017-04-25 | 0.570 | 224,135,054 | -1,000 | 44.83% | 127,756,981 |
| 2017-04-26 | 2017-04-24 | 0.580 | 224,136,054 | +50,000 | 44.83% | 129,998,911 |
| 2017-04-24 | 2017-04-20 | 0.600 | 224,086,054 | +2,514,000 | 44.82% | 134,451,632 |
| 2017-04-21 | 2017-04-19 | 0.670 | 221,572,054 | -20,000 | 44.31% | 148,453,276 |
| 2017-04-05 | 2017-03-31 | 0.680 | 221,592,054 | +810,000 | 44.32% | 150,682,597 |
| 2017-04-03 | 2017-03-30 | 0.700 | 220,782,054 | +3,162,000 | 44.16% | 154,547,438 |
| 2017-03-29 | 2017-03-27 | 0.780 | 217,620,054 | +250,000 | 43.52% | 169,743,642 |
| 2017-03-28 | 2017-03-24 | 0.800 | 217,370,054 | +664,000 | 43.47% | 173,896,043 |
| 2017-03-27 | 2017-03-23 | 0.810 | 216,706,054 | +380,000 | 43.34% | 175,531,904 |
| 2017-03-24 | 2017-03-22 | 0.800 | 216,326,054 | +367,000 | 43.27% | 173,060,843 |
| 2017-03-23 | 2017-03-21 | 0.790 | 215,959,054 | +200,000 | 43.19% | 170,607,653 |
| 2017-03-22 | 2017-03-20 | 0.810 | 215,759,054 | +100,000 | 43.15% | 174,764,834 |
| 2017-03-21 | 2017-03-17 | 0.800 | 215,659,054 | -200,000 | 43.13% | 172,527,243 |
| 2017-03-17 | 2017-03-15 | 0.830 | 215,859,054 | +167,602,560 | 43.17% | 179,163,015 |
| 2017-03-16 | 2017-03-14 | 0.850 | 48,256,494 | -900,000 | 9.65% | 41,018,020 |
| 2017-03-15 | 2017-03-13 | 0.860 | 49,156,494 | -30,000 | 9.83% | 42,274,585 |
| 2017-03-14 | 2017-03-10 | 0.880 | 49,186,494 | -1,000,000 | 9.84% | 43,284,115 |
| 2017-03-10 | 2017-03-08 | 0.910 | 50,186,494 | -562,000 | 10.04% | 45,669,710 |
| 2017-03-09 | 2017-03-07 | 0.910 | 50,748,494 | -709,000 | 10.15% | 46,181,130 |
| 2017-03-08 | 2017-03-06 | 0.910 | 51,457,494 | -400,000 | 10.29% | 46,826,320 |
| 2017-03-07 | 2017-03-03 | 0.900 | 51,857,494 | -10,000 | 10.37% | 46,671,745 |
| 2017-03-06 | 2017-03-02 | 0.880 | 51,867,494 | -527,000 | 10.37% | 45,643,395 |
| 2017-03-03 | 2017-03-01 | 0.880 | 52,394,494 | +195,000 | 10.48% | 46,107,155 |
| 2017-03-02 | 2017-02-28 | 0.920 | 52,199,494 | -1,067,000 | 10.44% | 48,023,534 |
| 2017-03-01 | 2017-02-27 | 1.020 | 53,266,494 | +292,000 | 10.65% | 54,331,824 |
| 2017-02-28 | 2017-02-24 | 1.110 | 52,974,494 | +248,000 | 10.59% | 58,801,688 |
| 2017-02-23 | 2017-02-21 | 0.870 | 52,726,494 | -100,000 | 10.55% | 45,872,050 |
| 2017-02-22 | 2017-02-20 | 0.870 | 52,826,494 | +100,000 | 10.57% | 45,959,050 |
| 2017-02-17 | 2017-02-15 | 0.730 | 52,726,494 | -120,000 | 10.55% | 38,490,341 |
| 2017-02-13 | 2017-02-09 | 0.660 | 52,846,494 | -150,000 | 10.57% | 34,878,686 |
| 2017-02-09 | 2017-02-07 | 0.630 | 52,996,494 | +9,000 | 10.60% | 33,387,791 |
| 2017-02-01 | 2017-01-25 | 0.610 | 52,987,494 | +77,000 | 10.60% | 32,322,371 |
| 2017-01-26 | 2017-01-24 | 0.620 | 52,910,494 | +85,000 | 10.58% | 32,804,506 |
| 2017-01-18 | 2017-01-16 | 0.620 | 52,825,494 | +50,000 | 10.57% | 32,751,806 |
| 2017-01-17 | 2017-01-13 | 0.630 | 52,775,494 | -100,000 | 10.56% | 33,248,561 |
| 2017-01-16 | 2017-01-12 | 0.630 | 52,875,494 | -100,000 | 10.58% | 33,311,561 |
| 2016-12-29 | 2016-12-23 | 0.560 | 52,975,494 | -125,000 | 10.60% | 29,666,277 |
| 2016-12-13 | 2016-12-09 | 0.600 | 53,100,494 | -490,000 | 10.62% | 31,860,296 |
| 2016-12-09 | 2016-12-07 | 0.600 | 53,590,494 | -69,000 | 10.72% | 32,154,296 |
| 2016-12-08 | 2016-12-06 | 0.600 | 53,659,494 | -135,000 | 10.73% | 32,195,696 |
| 2016-12-07 | 2016-12-05 | 0.600 | 53,794,494 | +73,000 | 10.76% | 32,276,696 |
| 2016-12-06 | 2016-12-02 | 0.640 | 53,721,494 | +57,000 | 10.74% | 34,381,756 |
| 2016-12-05 | 2016-12-01 | 0.630 | 53,664,494 | -646,000 | 10.73% | 33,808,631 |
| 2016-12-01 | 2016-11-29 | 0.660 | 54,310,494 | +75,000 | 10.86% | 35,844,926 |
| 2016-11-29 | 2016-11-25 | 0.640 | 54,235,494 | +60,000 | 10.85% | 34,710,716 |
| 2016-11-18 | 2016-11-16 | 0.700 | 54,175,494 | -23,000 | 10.84% | 37,922,846 |
| 2016-11-15 | 2016-11-11 | 0.710 | 54,198,494 | +195,000 | 10.84% | 38,480,931 |
| 2016-11-14 | 2016-11-10 | 0.710 | 54,003,494 | +100,000 | 10.80% | 38,342,481 |
| 2016-11-11 | 2016-11-09 | 0.710 | 53,903,494 | +69,000 | 10.78% | 38,271,481 |
| 2016-11-09 | 2016-11-07 | 0.730 | 53,834,494 | -22,000 | 10.77% | 39,299,181 |
| 2016-10-31 | 2016-10-27 | 0.700 | 53,856,494 | +34,000 | 10.77% | 37,699,546 |
| 2016-10-27 | 2016-10-25 | 0.720 | 53,822,494 | +1,000 | 10.76% | 38,752,196 |
| 2016-10-07 | 2016-10-05 | 0.770 | 53,821,494 | -166,000 | 10.76% | 41,442,550 |
| 2016-10-04 | 2016-09-30 | 0.680 | 53,987,494 | +46,000 | 10.80% | 36,711,496 |
| 2016-09-13 | 2016-09-09 | 0.710 | 53,941,494 | -68,000 | 10.79% | 38,298,461 |
| 2016-09-01 | 2016-08-30 | 0.700 | 54,009,494 | -15,000 | 10.80% | 37,806,646 |
| 2016-08-31 | 2016-08-29 | 0.710 | 54,024,494 | -25,000 | 10.80% | 38,357,391 |
| 2016-08-30 | 2016-08-26 | 0.730 | 54,049,494 | -35,000 | 10.81% | 39,456,131 |
| 2016-08-26 | 2016-08-24 | 0.700 | 54,084,494 | -25,000 | 10.82% | 37,859,146 |
| 2016-08-23 | 2016-08-19 | 0.700 | 54,109,494 | -25,000 | 10.82% | 37,876,646 |
| 2016-08-22 | 2016-08-18 | 0.700 | 54,134,494 | -30,000 | 10.83% | 37,894,146 |
| 2016-07-29 | 2016-07-27 | 0.680 | 54,164,494 | +29,000 | 10.83% | 36,831,856 |
| 2016-07-28 | 2016-07-26 | 0.690 | 54,135,494 | -251,000 | 10.83% | 37,353,491 |
| 2016-07-22 | 2016-07-20 | 0.730 | 54,386,494 | -78,000 | 10.88% | 39,702,141 |
| 2016-07-21 | 2016-07-19 | 0.710 | 54,464,494 | -4,000 | 10.89% | 38,669,791 |
| 2016-07-19 | 2016-07-15 | 0.700 | 54,468,494 | -456,000 | 10.89% | 38,127,946 |
| 2016-07-18 | 2016-07-14 | 0.720 | 54,924,494 | -43,000 | 10.98% | 39,545,636 |
| 2016-07-14 | 2016-07-12 | 0.730 | 54,967,494 | -30,000 | 10.99% | 40,126,271 |
| 2016-06-23 | 2016-06-21 | 0.800 | 54,997,494 | -371,000 | 11.00% | 43,997,995 |
| 2016-06-22 | 2016-06-20 | 0.820 | 55,368,494 | -2,000 | 11.07% | 45,402,165 |
| 2016-06-21 | 2016-06-17 | 0.830 | 55,370,494 | +200,000 | 11.07% | 45,957,510 |
| 2016-06-15 | 2016-06-13 | 0.820 | 55,170,494 | -49,000 | 11.03% | 45,239,805 |
| 2016-05-30 | 2016-05-26 | 0.820 | 55,219,494 | +28,000 | 11.04% | 45,279,985 |
| 2016-05-20 | 2016-05-18 | 0.910 | 55,191,494 | -59,000 | 11.04% | 50,224,260 |
| 2016-05-19 | 2016-05-17 | 0.920 | 55,250,494 | +30,000 | 11.05% | 50,830,454 |
| 2016-05-17 | 2016-05-13 | 0.930 | 55,220,494 | -15,000 | 11.04% | 51,355,059 |
| 2016-05-11 | 2016-05-09 | 0.970 | 55,235,494 | -323,000 | 11.05% | 53,578,429 |
| 2016-05-10 | 2016-05-06 | 0.960 | 55,558,494 | -1,000 | 11.11% | 53,336,154 |
| 2016-05-05 | 2016-05-03 | 1.020 | 55,559,494 | +460,000 | 11.11% | 56,670,684 |
| 2016-05-04 | 2016-04-29 | 1.020 | 55,099,494 | +20,000 | 11.02% | 56,201,484 |
| 2016-05-03 | 2016-04-28 | 0.880 | 55,079,494 | -5,000 | 11.02% | 48,469,955 |
| 2016-04-29 | 2016-04-27 | 0.870 | 55,084,494 | -4,000 | 11.02% | 47,923,510 |
| 2016-04-18 | 2016-04-14 | 0.840 | 55,088,494 | -5,000 | 11.02% | 46,274,335 |
| 2016-04-15 | 2016-04-13 | 0.840 | 55,093,494 | -60,000 | 11.02% | 46,278,535 |
| 2016-04-13 | 2016-04-11 | 0.860 | 55,153,494 | +66,000 | 11.03% | 47,432,005 |
| 2016-04-12 | 2016-04-08 | 0.800 | 55,087,494 | +20,000 | 11.02% | 44,069,995 |
| 2016-04-05 | 2016-03-31 | 0.900 | 55,067,494 | +30,000 | 11.01% | 49,560,745 |
| 2016-04-01 | 2016-03-30 | 0.920 | 55,037,494 | +30,000 | 11.01% | 50,634,494 |
| 2016-03-17 | 2016-03-15 | 0.740 | 55,007,494 | -47,000 | 11.00% | 40,705,546 |
| 2016-03-16 | 2016-03-14 | 0.760 | 55,054,494 | -445,000 | 11.01% | 41,841,415 |
| 2016-03-15 | 2016-03-11 | 0.770 | 55,499,494 | -89,000 | 11.10% | 42,734,610 |
| 2016-03-11 | 2016-03-09 | 0.790 | 55,588,494 | -145,000 | 11.12% | 43,914,910 |
| 2016-03-10 | 2016-03-08 | 0.790 | 55,733,494 | -168,000 | 11.15% | 44,029,460 |
| 2016-03-09 | 2016-03-07 | 0.810 | 55,901,494 | -331,000 | 11.18% | 45,280,210 |
| 2016-03-08 | 2016-03-04 | 0.820 | 56,232,494 | -167,000 | 11.25% | 46,110,645 |
| 2016-03-07 | 2016-03-03 | 0.840 | 56,399,494 | -65,000 | 11.28% | 47,375,575 |
| 2016-03-03 | 2016-03-01 | 0.820 | 56,464,494 | -143,000 | 11.29% | 46,300,885 |
| 2016-02-23 | 2016-02-19 | 0.840 | 56,607,494 | -62,000 | 11.32% | 47,550,295 |
| 2016-02-22 | 2016-02-18 | 0.850 | 56,669,494 | +20,000 | 11.33% | 48,169,070 |
| 2016-02-19 | 2016-02-17 | 0.800 | 56,649,494 | -35,000 | 11.33% | 45,319,595 |
| 2016-02-18 | 2016-02-16 | 0.810 | 56,684,494 | -30,000 | 11.34% | 45,914,440 |
| 2016-02-17 | 2016-02-15 | 0.840 | 56,714,494 | -15,000 | 11.34% | 47,640,175 |
| 2016-02-11 | 2016-02-04 | 0.940 | 56,729,494 | -149,000 | 11.35% | 53,325,724 |
| 2016-02-04 | 2016-02-02 | 0.890 | 56,878,494 | -1,000 | 11.38% | 50,621,860 |
| 2016-02-03 | 2016-02-01 | 0.850 | 56,879,494 | -100,000 | 11.38% | 48,347,570 |
| 2016-02-02 | 2016-01-29 | 0.850 | 56,979,494 | -40,000 | 11.40% | 48,432,570 |
| 2016-01-25 | 2016-01-21 | 0.790 | 57,019,494 | -20,000 | 11.40% | 45,045,400 |
| 2016-01-21 | 2016-01-19 | 0.850 | 57,039,494 | -250,000 | 11.41% | 48,483,570 |
| 2016-01-18 | 2016-01-14 | 0.940 | 57,289,494 | +60,000 | 11.46% | 53,852,124 |
| 2016-01-15 | 2016-01-13 | 0.980 | 57,229,494 | -287,000 | 11.45% | 56,084,904 |
| 2016-01-13 | 2016-01-11 | 1.000 | 57,516,494 | -10,000 | 11.50% | 57,516,494 |
| 2016-01-11 | 2016-01-07 | 0.990 | 57,526,494 | +55,000 | 11.51% | 56,951,229 |
| 2016-01-06 | 2016-01-04 | 1.080 | 57,471,494 | -168,000 | 11.49% | 62,069,214 |
| 2016-01-05 | 2015-12-31 | 1.150 | 57,639,494 | +180,000 | 11.53% | 66,285,418 |
| 2016-01-04 | 2015-12-29 | 1.170 | 57,459,494 | -275,000 | 11.49% | 67,227,608 |
| 2015-12-30 | 2015-12-28 | 1.190 | 57,734,494 | -1,046,000 | 11.55% | 68,704,048 |
| 2015-12-29 | 2015-12-24 | 1.120 | 58,780,494 | -774,000 | 11.76% | 65,834,153 |
| 2015-12-28 | 2015-12-22 | 1.170 | 59,554,494 | -1,719,000 | 11.91% | 69,678,758 |
| 2015-12-23 | 2015-12-21 | 1.410 | 61,273,494 | -542,000 | 12.25% | 86,395,627 |
| 2015-12-22 | 2015-12-18 | 1.430 | 61,815,494 | -346,000 | 12.36% | 88,396,156 |
| 2015-12-21 | 2015-12-17 | 1.450 | 62,161,494 | -1,226,000 | 12.43% | 90,134,166 |
| 2015-12-17 | 2015-12-15 | 1.490 | 63,387,494 | +100,000 | 12.68% | 94,447,366 |
| 2015-12-15 | 2015-12-11 | 1.450 | 63,287,494 | -18,000 | 12.66% | 91,766,866 |
| 2015-12-14 | 2015-12-10 | 1.440 | 63,305,494 | +54,000 | 12.66% | 91,159,911 |
| 2015-12-11 | 2015-12-09 | 1.470 | 63,251,494 | +4,745,977 | 12.65% | 92,979,696 |
| 2015-12-10 | 2015-12-08 | 1.540 | 58,505,517 | -160,000 | 11.70% | 90,098,496 |
| 2015-12-09 | 2015-12-07 | 1.550 | 58,665,517 | +46,000 | 11.73% | 90,931,551 |
| 2015-12-08 | 2015-12-04 | 1.520 | 58,619,517 | +10,000 | 11.72% | 89,101,666 |
| 2015-12-07 | 2015-12-03 | 1.490 | 58,609,517 | +136,000 | 11.72% | 87,328,180 |
| 2015-12-04 | 2015-12-02 | 1.440 | 58,473,517 | +50,000 | 11.69% | 84,201,864 |
| 2015-12-02 | 2015-11-30 | 1.410 | 58,423,517 | +22,381,259 | 11.68% | 82,377,159 |
| 2015-12-01 | 2015-11-27 | 1.380 | 36,042,258 | +30,000 | 7.21% | 49,738,316 |
| 2015-11-30 | 2015-11-26 | 1.430 | 36,012,258 | -32,000 | 7.20% | 51,497,529 |
| 2015-11-27 | 2015-11-25 | 1.510 | 36,044,258 | -169,000 | 7.21% | 54,426,830 |
| 2015-11-26 | 2015-11-24 | 1.540 | 36,213,258 | +10,000 | 7.24% | 55,768,417 |
| 2015-11-25 | 2015-11-23 | 1.400 | 36,203,258 | -22,000 | 7.24% | 50,684,561 |
| 2015-11-24 | 2015-11-20 | 1.520 | 36,225,258 | -460,000 | 7.25% | 55,062,392 |
| 2015-11-23 | 2015-11-19 | 1.570 | 36,685,258 | +8,000 | 7.34% | 57,595,855 |
| 2015-11-20 | 2015-11-18 | 1.600 | 36,677,258 | +20,000 | 7.34% | 58,683,613 |
| 2015-11-19 | 2015-11-17 | 1.660 | 36,657,258 | +289,000 | 7.33% | 60,851,048 |
| 2015-11-18 | 2015-11-16 | 1.550 | 36,368,258 | +892,000 | 7.27% | 56,370,800 |
| 2015-11-17 | 2015-11-13 | 1.630 | 35,476,258 | +598,000 | 7.10% | 57,826,301 |
| 2015-11-16 | 2015-11-12 | 1.700 | 34,878,258 | 6.98% | 59,293,039 |
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