History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 344,000 | +0 | 0.00% | 81,528 |
| 2025-10-13 | 2025-10-09 | 0.248 | 344,000 | +0 | 0.00% | 85,312 |
| 2025-10-10 | 2025-10-08 | 0.246 | 344,000 | +0 | 0.00% | 84,624 |
| 2025-10-09 | 2025-10-06 | 0.242 | 344,000 | +0 | 0.00% | 83,248 |
| 2025-10-08 | 2025-10-03 | 0.239 | 344,000 | +0 | 0.00% | 82,216 |
| 2025-10-06 | 2025-10-02 | 0.240 | 344,000 | +0 | 0.00% | 82,560 |
| 2025-10-03 | 2025-09-30 | 0.270 | 344,000 | +0 | 0.00% | 92,880 |
| 2025-10-02 | 2025-09-29 | 0.265 | 344,000 | +0 | 0.00% | 91,160 |
| 2025-09-30 | 2025-09-26 | 0.260 | 344,000 | +0 | 0.00% | 89,440 |
| 2025-09-29 | 2025-09-25 | 0.250 | 344,000 | +0 | 0.00% | 86,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 344,000 | +0 | 0.00% | 78,776 |
| 2025-09-25 | 2025-09-23 | 0.242 | 344,000 | +0 | 0.00% | 83,248 |
| 2025-09-24 | 2025-09-22 | 0.250 | 344,000 | +0 | 0.00% | 86,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 344,000 | +0 | 0.00% | 81,872 |
| 2025-09-22 | 2025-09-18 | 0.255 | 344,000 | +0 | 0.00% | 87,720 |
| 2025-09-19 | 2025-09-17 | 0.270 | 344,000 | +0 | 0.00% | 92,880 |
| 2025-09-18 | 2025-09-16 | 0.260 | 344,000 | +0 | 0.00% | 89,440 |
| 2025-09-17 | 2025-09-15 | 0.280 | 344,000 | +0 | 0.00% | 96,320 |
| 2025-09-16 | 2025-09-12 | 0.285 | 344,000 | +0 | 0.00% | 98,040 |
| 2025-09-15 | 2025-09-11 | 0.295 | 344,000 | +0 | 0.00% | 101,480 |
| 2025-09-12 | 2025-09-10 | 0.300 | 344,000 | +0 | 0.00% | 103,200 |
| 2025-09-11 | 2025-09-09 | 0.295 | 344,000 | +0 | 0.00% | 101,480 |
| 2025-09-10 | 2025-09-08 | 0.295 | 344,000 | +0 | 0.00% | 101,480 |
| 2025-09-09 | 2025-09-05 | 0.255 | 344,000 | +0 | 0.00% | 87,720 |
| 2025-09-08 | 2025-09-04 | 0.265 | 344,000 | -16,000 | 0.00% | 91,160 |
| 2025-09-05 | 2025-09-03 | 0.275 | 360,000 | +16,000 | 0.00% | 99,000 |
| 2025-08-01 | 2025-07-30 | 0.217 | 344,000 | -32,000 | 0.00% | 74,648 |
| 2025-07-31 | 2025-07-29 | 0.222 | 376,000 | +32,000 | 0.00% | 83,472 |
| 2025-07-16 | 2025-07-14 | 0.242 | 344,000 | -120,000 | 0.00% | 83,248 |
| 2025-07-14 | 2025-07-10 | 0.375 | 464,000 | +32,000 | 0.01% | 174,000 |
| 2025-07-10 | 2025-07-08 | 0.395 | 432,000 | +48,000 | 0.01% | 170,640 |
| 2025-07-03 | 2025-06-30 | 0.400 | 384,000 | +88,000 | 0.00% | 153,600 |
| 2025-06-25 | 2025-06-23 | 0.415 | 296,000 | -48,000 | 0.00% | 122,840 |
| 2025-06-23 | 2025-06-19 | 0.415 | 344,000 | +48,000 | 0.00% | 142,760 |
| 2025-06-20 | 2025-06-18 | 0.420 | 296,000 | -48,000 | 0.00% | 124,320 |
| 2025-06-18 | 2025-06-16 | 0.420 | 344,000 | +48,000 | 0.00% | 144,480 |
| 2025-04-09 | 2025-04-07 | 0.450 | 296,000 | +80,000 | 0.00% | 133,200 |
| 2025-01-08 | 2025-01-06 | 0.850 | 216,000 | -72,000 | 0.00% | 183,600 |
| 2024-12-16 | 2024-12-12 | 0.650 | 288,000 | -72,000 | 0.00% | 187,200 |
| 2024-12-10 | 2024-12-06 | 0.670 | 360,000 | -80,000 | 0.00% | 241,200 |
| 2024-11-29 | 2024-11-27 | 0.560 | 440,000 | -56,000 | 0.01% | 246,400 |
| 2024-11-28 | 2024-11-26 | 0.570 | 496,000 | -800,000 | 0.01% | 282,720 |
| 2024-11-27 | 2024-11-25 | 0.560 | 1,296,000 | +800,000 | 0.02% | 725,760 |
| 2024-11-25 | 2024-11-21 | 0.600 | 496,000 | +280,000 | 0.01% | 297,600 |
| 2024-10-25 | 2024-10-23 | 0.425 | 216,000 | -160,000 | 0.00% | 91,800 |
| 2024-10-24 | 2024-10-22 | 0.425 | 376,000 | +160,000 | 0.00% | 159,800 |
| 2024-10-15 | 2024-10-10 | 0.455 | 216,000 | -320,000 | 0.00% | 98,280 |
| 2024-10-14 | 2024-10-09 | 0.475 | 536,000 | +320,000 | 0.01% | 254,600 |
| 2024-07-15 | 2024-07-11 | 0.950 | 216,000 | -112,000 | 0.00% | 205,200 |
| 2024-07-02 | 2024-06-27 | 0.790 | 328,000 | +112,000 | 0.00% | 259,120 |
| 2024-05-22 | 2024-05-20 | 1.000 | 216,000 | -104,000 | 0.00% | 216,000 |
| 2024-05-21 | 2024-05-17 | 0.930 | 320,000 | +104,000 | 0.00% | 297,600 |
| 2024-05-10 | 2024-05-08 | 0.820 | 216,000 | -136,000 | 0.00% | 177,120 |
| 2024-04-19 | 2024-04-17 | 0.750 | 352,000 | +136,000 | 0.00% | 264,000 |
| 2024-04-16 | 2024-04-12 | 0.800 | 216,000 | -200,000 | 0.00% | 172,800 |
| 2024-03-26 | 2024-03-22 | 0.840 | 416,000 | +200,000 | 0.01% | 349,440 |
| 2024-03-21 | 2024-03-19 | 0.810 | 216,000 | -592,000 | 0.00% | 174,960 |
| 2024-03-07 | 2024-03-05 | 0.890 | 808,000 | +592,000 | 0.01% | 719,120 |
| 2024-01-12 | 2024-01-10 | 1.190 | 216,000 | -672,000 | 0.00% | 257,040 |
| 2024-01-05 | 2024-01-03 | 1.050 | 888,000 | +224,000 | 0.01% | 932,400 |
| 2024-01-04 | 2024-01-02 | 1.000 | 664,000 | +448,000 | 0.01% | 664,000 |
| 2023-12-29 | 2023-12-27 | 1.090 | 216,000 | -560,000 | 0.00% | 235,440 |
| 2023-12-19 | 2023-12-15 | 1.050 | 776,000 | +72,000 | 0.01% | 814,800 |
| 2023-12-15 | 2023-12-13 | 1.130 | 704,000 | +488,000 | 0.01% | 795,520 |
| 2023-11-29 | 2023-11-27 | 1.380 | 216,000 | -312,000 | 0.00% | 298,080 |
| 2023-11-28 | 2023-11-24 | 1.340 | 528,000 | +312,000 | 0.01% | 707,520 |
| 2023-11-14 | 2023-11-10 | 1.230 | 216,000 | -80,000 | 0.00% | 265,680 |
| 2023-11-10 | 2023-11-08 | 1.210 | 296,000 | +80,000 | 0.00% | 358,160 |
| 2023-10-13 | 2023-10-11 | 0.940 | 216,000 | -304,000 | 0.00% | 203,040 |
| 2023-10-12 | 2023-10-10 | 0.890 | 520,000 | +304,000 | 0.01% | 462,800 |
| 2023-10-04 | 2023-09-29 | 0.880 | 216,000 | -264,000 | 0.00% | 190,080 |
| 2023-09-22 | 2023-09-20 | 0.880 | 480,000 | +264,000 | 0.01% | 422,400 |
| 2023-09-13 | 2023-09-11 | 0.900 | 216,000 | -744,000 | 0.00% | 194,400 |
| 2023-08-24 | 2023-08-22 | 0.600 | 960,000 | +744,000 | 0.01% | 576,000 |
| 2023-08-15 | 2023-08-11 | 0.600 | 216,000 | -8,000 | 0.00% | 129,600 |
| 2023-08-11 | 2023-08-09 | 0.540 | 224,000 | +8,000 | 0.00% | 120,960 |
| 2023-08-02 | 2023-07-31 | 0.465 | 216,000 | -280,000 | 0.00% | 100,440 |
| 2022-04-28 | 2022-04-26 | 0.345 | 496,000 | -64,000 | 0.01% | 171,120 |
| 2022-04-06 | 2022-04-01 | 0.290 | 560,000 | +64,000 | 0.01% | 162,400 |
| 2021-08-09 | 2021-08-05 | 0.495 | 496,000 | -72,000 | 0.01% | 245,520 |
| 2021-07-30 | 2021-07-28 | 0.530 | 568,000 | -336,000 | 0.01% | 301,040 |
| 2021-07-29 | 2021-07-27 | 0.530 | 904,000 | +336,000 | 0.01% | 479,120 |
| 2021-07-28 | 2021-07-26 | 0.530 | 568,000 | -200,000 | 0.01% | 301,040 |
| 2021-07-27 | 2021-07-23 | 0.590 | 768,000 | +200,000 | 0.01% | 453,120 |
| 2021-07-20 | 2021-07-16 | 0.650 | 568,000 | +72,000 | 0.01% | 369,200 |
| 2021-07-05 | 2021-06-30 | 0.490 | 496,000 | -88,000 | 0.01% | 243,040 |
| 2021-06-30 | 2021-06-28 | 0.425 | 584,000 | -72,000 | 0.01% | 248,200 |
| 2021-06-25 | 2021-06-23 | 0.455 | 656,000 | +64,000 | 0.01% | 298,480 |
| 2021-06-21 | 2021-06-17 | 0.460 | 592,000 | +32,000 | 0.01% | 272,320 |
| 2021-06-18 | 2021-06-16 | 0.480 | 560,000 | -32,000 | 0.01% | 268,800 |
| 2021-06-16 | 2021-06-11 | 0.480 | 592,000 | +16,000 | 0.01% | 284,160 |
| 2021-06-15 | 2021-06-10 | 0.480 | 576,000 | -8,000 | 0.01% | 276,480 |
| 2021-06-08 | 2021-06-04 | 0.485 | 584,000 | +88,000 | 0.01% | 283,240 |
| 2021-05-24 | 2021-05-20 | 0.370 | 496,000 | -80,000 | 0.01% | 183,520 |
| 2021-05-17 | 2021-05-13 | 0.360 | 576,000 | +80,000 | 0.01% | 207,360 |
| 2021-05-12 | 2021-05-10 | 0.390 | 496,000 | -40,000 | 0.01% | 193,440 |
| 2021-05-06 | 2021-05-04 | 0.405 | 536,000 | +40,000 | 0.01% | 217,080 |
| 2021-04-30 | 2021-04-28 | 0.380 | 496,000 | -128,000 | 0.01% | 188,480 |
| 2021-04-29 | 2021-04-27 | 0.380 | 624,000 | -96,000 | 0.01% | 237,120 |
| 2021-04-21 | 2021-04-19 | 0.380 | 720,000 | -72,000 | 0.01% | 273,600 |
| 2021-04-20 | 2021-04-16 | 0.380 | 792,000 | -80,000 | 0.01% | 300,960 |
| 2021-04-19 | 2021-04-15 | 0.380 | 872,000 | -24,000 | 0.01% | 331,360 |
| 2021-04-16 | 2021-04-14 | 0.380 | 896,000 | -72,000 | 0.01% | 340,480 |
| 2021-04-01 | 2021-03-30 | 0.390 | 968,000 | +128,000 | 0.01% | 377,520 |
| 2021-03-26 | 2021-03-24 | 0.395 | 840,000 | +216,000 | 0.01% | 331,800 |
| 2021-03-25 | 2021-03-23 | 0.450 | 624,000 | +48,000 | 0.01% | 280,800 |
| 2021-03-24 | 2021-03-22 | 0.435 | 576,000 | +80,000 | 0.01% | 250,560 |
| 2020-12-23 | 2020-12-21 | 0.320 | 496,000 | -64,000 | 0.01% | 158,720 |
| 2020-12-18 | 2020-12-16 | 0.320 | 560,000 | +64,000 | 0.01% | 179,200 |
| 2020-10-28 | 2020-10-23 | 0.340 | 496,000 | -16,000 | 0.01% | 168,640 |
| 2020-10-27 | 2020-10-22 | 0.330 | 512,000 | +8,000 | 0.01% | 168,960 |
| 2020-10-15 | 2020-10-12 | 0.365 | 504,000 | -64,000 | 0.01% | 183,960 |
| 2020-10-14 | 2020-10-09 | 0.365 | 568,000 | +40,000 | 0.01% | 207,320 |
| 2020-10-12 | 2020-10-08 | 0.365 | 528,000 | +24,000 | 0.01% | 192,720 |
| 2020-10-09 | 2020-10-07 | 0.390 | 504,000 | +8,000 | 0.01% | 196,560 |
| 2020-10-05 | 2020-09-29 | 0.355 | 496,000 | -176,000 | 0.01% | 176,080 |
| 2020-09-30 | 2020-09-28 | 0.360 | 672,000 | +8,000 | 0.01% | 241,920 |
| 2020-09-29 | 2020-09-25 | 0.390 | 664,000 | -8,000 | 0.01% | 258,960 |
| 2020-09-28 | 2020-09-24 | 0.390 | 672,000 | +8,000 | 0.01% | 262,080 |
| 2020-09-25 | 2020-09-23 | 0.390 | 664,000 | -8,000 | 0.01% | 258,960 |
| 2020-09-24 | 2020-09-22 | 0.380 | 672,000 | +8,000 | 0.01% | 255,360 |
| 2020-09-14 | 2020-09-10 | 0.395 | 664,000 | +96,000 | 0.01% | 262,280 |
| 2020-05-14 | 2020-05-12 | 0.241 | 568,000 | -16,000 | 0.01% | 136,888 |
| 2018-09-17 | 2018-09-13 | 0.285 | 584,000 | -240,000 | 0.02% | 166,440 |
| 2018-09-10 | 2018-09-06 | 0.238 | 824,000 | +240,000 | 0.02% | 196,112 |
| 2018-09-06 | 2018-09-04 | 0.275 | 584,000 | -240,000 | 0.02% | 160,600 |
| 2018-09-05 | 2018-09-03 | 0.260 | 824,000 | -848,000 | 0.02% | 214,240 |
| 2018-08-09 | 2018-08-07 | 0.170 | 1,672,000 | +96,000 | 0.05% | 284,240 |
| 2018-08-03 | 2018-08-01 | 0.218 | 1,576,000 | -32,000 | 0.07% | 343,568 |
| 2018-07-31 | 2018-07-27 | 0.190 | 1,608,000 | +32,000 | 0.07% | 305,520 |
| 2018-07-20 | 2018-07-18 | 0.174 | 1,576,000 | -200,000 | 0.07% | 274,224 |
| 2018-07-18 | 2018-07-16 | 0.171 | 1,776,000 | -200,000 | 0.07% | 303,696 |
| 2018-07-06 | 2018-07-04 | 0.167 | 1,976,000 | +52,532 | 0.08% | 330,885 |
| 2018-03-28 | 2018-03-26 | 0.380 | 1,923,468 | -77,874 | 0.08% | 731,120 |
| 2018-02-26 | 2018-02-22 | 0.288 | 2,001,342 | -23,361 | 0.09% | 575,680 |
| 2017-10-11 | 2017-10-09 | 0.318 | 2,024,703 | -31,150 | 0.09% | 644,800 |
| 2017-09-11 | 2017-09-07 | 0.303 | 2,055,853 | +1,027,927 | 0.09% | 623,040 |
| 2017-09-04 | 2017-08-31 | 1.315 | 1,027,926 | +513,963 | 0.09% | 1,351,679 |
| 2017-08-31 | 2017-08-29 | 1.253 | 513,963 | -7,788 | 0.09% | 644,160 |
| 2017-08-29 | 2017-08-25 | 1.336 | 521,751 | -7,787 | 0.09% | 696,801 |
| 2017-08-25 | 2017-08-22 | 1.315 | 529,538 | +15,575 | 0.09% | 696,320 |
| 2017-07-12 | 2017-07-10 | 1.479 | 513,963 | -3,894 | 0.09% | 760,320 |
| 2017-06-21 | 2017-06-19 | 1.541 | 517,857 | -11,681 | 0.09% | 798,000 |
| 2017-06-16 | 2017-06-14 | 1.438 | 529,538 | +7,787 | 0.09% | 761,600 |
| 2017-06-14 | 2017-06-12 | 1.438 | 521,751 | +3,894 | 0.09% | 750,401 |
| 2017-06-06 | 2017-06-02 | 1.582 | 517,857 | -35,043 | 0.09% | 819,280 |
| 2017-05-26 | 2017-05-24 | 1.829 | 552,900 | +19,469 | 0.09% | 1,011,040 |
| 2017-05-15 | 2017-05-11 | 1.562 | 533,431 | +15,574 | 0.11% | 832,959 |
| 2017-05-12 | 2017-05-10 | 1.356 | 517,857 | -19,468 | 0.11% | 702,240 |
| 2017-05-10 | 2017-05-08 | 1.377 | 537,325 | -38,937 | 0.11% | 739,680 |
| 2017-04-25 | 2017-04-21 | 1.479 | 576,262 | +11,681 | 0.12% | 852,480 |
| 2017-03-31 | 2017-03-29 | 1.418 | 564,581 | -3,893 | 0.12% | 800,400 |
| 2017-02-21 | 2017-02-17 | 1.664 | 568,474 | -50,618 | 0.12% | 946,079 |
| 2017-02-15 | 2017-02-13 | 1.664 | 619,092 | -7,787 | 0.13% | 1,030,320 |
| 2017-01-19 | 2017-01-17 | 1.705 | 626,879 | -330,961 | 0.13% | 1,069,039 |
| 2017-01-18 | 2017-01-16 | 1.849 | 957,840 | -42,831 | 0.20% | 1,771,199 |
| 2017-01-17 | 2017-01-13 | 1.808 | 1,000,671 | -27,255 | 0.21% | 1,809,280 |
| 2016-12-29 | 2016-12-23 | 1.746 | 1,027,926 | -31,150 | 0.21% | 1,795,199 |
| 2016-12-23 | 2016-12-21 | 1.788 | 1,059,076 | +31,150 | 0.22% | 1,893,121 |
| 2016-12-21 | 2016-12-19 | 1.685 | 1,027,926 | +19,468 | 0.21% | 1,731,839 |
| 2016-12-19 | 2016-12-15 | 1.746 | 1,008,458 | +7,787 | 0.21% | 1,761,200 |
| 2016-12-16 | 2016-12-14 | 1.911 | 1,000,671 | +58,405 | 0.21% | 1,912,080 |
| 2016-12-08 | 2016-12-06 | 1.500 | 942,266 | +11,681 | 0.19% | 1,413,280 |
| 2016-12-07 | 2016-12-05 | 1.479 | 930,585 | +19,468 | 0.19% | 1,376,640 |
| 2016-11-23 | 2016-11-21 | 1.541 | 911,117 | +167,428 | 0.19% | 1,404,001 |
| 2016-11-03 | 2016-11-01 | 1.849 | 743,689 | +97,341 | 0.15% | 1,375,200 |
| 2016-11-02 | 2016-10-31 | 1.829 | 646,348 | -11,681 | 0.13% | 1,181,921 |
| 2016-10-20 | 2016-10-18 | 1.849 | 658,029 | +38,937 | 0.14% | 1,216,801 |
| 2016-10-07 | 2016-10-05 | 1.788 | 619,092 | +7,787 | 0.13% | 1,106,640 |
| 2016-10-06 | 2016-10-04 | 1.808 | 611,305 | +46,724 | 0.13% | 1,105,281 |
| 2016-10-05 | 2016-10-03 | 1.849 | 564,581 | +7,788 | 0.12% | 1,044,000 |
| 2016-10-04 | 2016-09-30 | 1.911 | 556,793 | +23,362 | 0.11% | 1,063,919 |
| 2016-10-03 | 2016-09-29 | 2.014 | 533,431 | +19,468 | 0.11% | 1,074,079 |
| 2016-09-30 | 2016-09-28 | 2.075 | 513,963 | +19,468 | 0.11% | 1,066,560 |
| 2016-09-29 | 2016-09-27 | 2.116 | 494,495 | +11,681 | 0.10% | 1,046,480 |
| 2016-09-27 | 2016-09-23 | 2.116 | 482,814 | +11,681 | 0.10% | 1,021,760 |
| 2016-09-26 | 2016-09-22 | 2.055 | 471,133 | -7,787 | 0.10% | 968,000 |
| 2016-09-23 | 2016-09-21 | 2.055 | 478,920 | +19,468 | 0.10% | 983,999 |
| 2016-09-15 | 2016-09-13 | 1.870 | 459,452 | +27,256 | 0.09% | 859,040 |
| 2016-09-09 | 2016-09-07 | 1.870 | 432,196 | +46,724 | 0.09% | 808,079 |
| 2016-09-08 | 2016-09-06 | 1.808 | 385,472 | +11,681 | 0.08% | 696,959 |
| 2016-09-05 | 2016-09-01 | 1.849 | 373,791 | +11,681 | 0.08% | 691,199 |
| 2016-09-02 | 2016-08-31 | 1.849 | 362,110 | +19,468 | 0.07% | 669,599 |
| 2016-09-01 | 2016-08-30 | 1.705 | 342,642 | +179,108 | 0.07% | 584,320 |
| 2016-08-31 | 2016-08-29 | 1.952 | 163,534 | -54,511 | 0.03% | 319,201 |
| 2016-08-22 | 2016-08-18 | 2.548 | 218,045 | -73,980 | 0.04% | 555,520 |
| 2016-08-19 | 2016-08-17 | 2.568 | 292,025 | -101,235 | 0.06% | 750,001 |
| 2016-08-16 | 2016-08-12 | 2.589 | 393,260 | -54,511 | 0.08% | 1,018,081 |
| 2016-08-05 | 2016-08-03 | 2.630 | 447,771 | +66,192 | 0.09% | 1,177,600 |
| 2016-08-04 | 2016-08-01 | 2.589 | 381,579 | +7,788 | 0.08% | 987,841 |
| 2016-08-03 | 2016-07-29 | 2.589 | 373,791 | +54,511 | 0.08% | 967,679 |
| 2016-08-01 | 2016-07-28 | 2.589 | 319,280 | -7,787 | 0.07% | 826,560 |
| 2016-07-27 | 2016-07-25 | 2.568 | 327,067 | +27,255 | 0.07% | 839,999 |
| 2016-07-26 | 2016-07-22 | 2.650 | 299,812 | +46,724 | 0.06% | 794,640 |
| 2016-07-25 | 2016-07-21 | 2.568 | 253,088 | +19,468 | 0.05% | 650,000 |
| 2016-07-22 | 2016-07-20 | 2.568 | 233,620 | +50,618 | 0.05% | 600,001 |
| 2016-07-21 | 2016-07-19 | 2.609 | 183,002 | -27,256 | 0.04% | 477,520 |
| 2016-07-20 | 2016-07-18 | 2.609 | 210,258 | -15,574 | 0.04% | 548,641 |
| 2016-07-19 | 2016-07-15 | 2.322 | 225,832 | +31,149 | 0.05% | 524,319 |
| 2016-07-18 | 2016-07-14 | 2.219 | 194,683 | +35,043 | 0.04% | 432,000 |
| 2016-07-15 | 2016-07-13 | 2.219 | 159,640 | +3,894 | 0.03% | 354,240 |
| 2016-07-14 | 2016-07-12 | 2.219 | 155,746 | +15,574 | 0.03% | 345,599 |
| 2016-07-13 | 2016-07-11 | 2.219 | 140,172 | -3,893 | 0.03% | 311,040 |
| 2016-07-12 | 2016-07-08 | 2.157 | 144,065 | -23,362 | 0.03% | 310,799 |
| 2016-07-11 | 2016-07-07 | 2.075 | 167,427 | -38,937 | 0.03% | 347,439 |
| 2016-07-06 | 2016-07-04 | 2.137 | 206,364 | +11,681 | 0.04% | 440,960 |
| 2016-07-05 | 2016-06-30 | 2.137 | 194,683 | -42,830 | 0.04% | 416,000 |
| 2016-07-04 | 2016-06-29 | 2.137 | 237,513 | +54,511 | 0.05% | 507,519 |
| 2016-06-30 | 2016-06-28 | 2.301 | 183,002 | -105,129 | 0.04% | 421,120 |
| 2016-06-29 | 2016-06-27 | 2.322 | 288,131 | +109,023 | 0.06% | 668,960 |
| 2016-06-27 | 2016-06-23 | 2.281 | 179,108 | -27,256 | 0.04% | 408,479 |
| 2016-06-24 | 2016-06-22 | 2.301 | 206,364 | +85,661 | 0.04% | 474,880 |
| 2016-06-23 | 2016-06-21 | 2.363 | 120,703 | -221,939 | 0.02% | 285,199 |
| 2016-06-21 | 2016-06-17 | 2.301 | 342,642 | +31,149 | 0.07% | 788,480 |
| 2016-06-20 | 2016-06-16 | 2.486 | 311,493 | +101,235 | 0.06% | 774,400 |
| 2016-06-16 | 2016-06-14 | 2.219 | 210,258 | +58,405 | 0.04% | 466,561 |
| 2016-06-15 | 2016-06-13 | 2.363 | 151,853 | -73,979 | 0.03% | 358,801 |
| 2016-06-14 | 2016-06-10 | 2.322 | 225,832 | -58,405 | 0.05% | 524,319 |
| 2016-06-13 | 2016-06-08 | 2.157 | 284,237 | +179,108 | 0.06% | 613,200 |
| 2016-06-10 | 2016-06-07 | 1.623 | 105,129 | -1,055,182 | 0.02% | 170,640 |
| 2016-06-08 | 2016-06-06 | 3.842 | 1,160,311 | -77,873 | 0.24% | 4,458,081 |
| 2016-06-07 | 2016-06-03 | 3.822 | 1,238,184 | -42,830 | 0.25% | 4,731,840 |
| 2016-06-06 | 2016-06-02 | 3.924 | 1,281,014 | +7,787 | 0.26% | 5,027,119 |
| 2016-06-03 | 2016-06-01 | 3.904 | 1,273,227 | +42,830 | 0.26% | 4,970,400 |
| 2016-06-02 | 2016-05-31 | 3.904 | 1,230,397 | +144,066 | 0.25% | 4,803,201 |
| 2016-06-01 | 2016-05-30 | 3.883 | 1,086,331 | +97,341 | 0.22% | 4,218,479 |
| 2016-05-31 | 2016-05-27 | 3.945 | 988,990 | +155,747 | 0.20% | 3,901,441 |
| 2016-05-30 | 2016-05-26 | 3.924 | 833,243 | -210,258 | 0.17% | 3,269,919 |
| 2016-05-27 | 2016-05-25 | 3.945 | 1,043,501 | -58,405 | 0.21% | 4,116,480 |
| 2016-05-26 | 2016-05-24 | 3.822 | 1,101,906 | +31,149 | 0.23% | 4,211,040 |
| 2016-05-25 | 2016-05-23 | 3.842 | 1,070,757 | +140,172 | 0.22% | 4,114,001 |
| 2016-05-24 | 2016-05-20 | 3.760 | 930,585 | +38,937 | 0.19% | 3,498,960 |
| 2016-05-23 | 2016-05-19 | 3.719 | 891,648 | +319,280 | 0.18% | 3,315,919 |
| 2016-05-20 | 2016-05-18 | 3.657 | 572,368 | +31,149 | 0.12% | 2,093,280 |
| 2016-05-19 | 2016-05-17 | 3.493 | 541,219 | -46,724 | 0.11% | 1,890,401 |
| 2016-05-18 | 2016-05-16 | 3.493 | 587,943 | -124,597 | 0.12% | 2,053,601 |
| 2016-05-17 | 2016-05-13 | 3.452 | 712,540 | -7,787 | 0.15% | 2,459,520 |
| 2016-05-16 | 2016-05-12 | 3.349 | 720,327 | +42,830 | 0.15% | 2,412,399 |
| 2016-05-06 | 2016-05-04 | 3.061 | 677,497 | +15,575 | 0.14% | 2,074,080 |
| 2016-05-05 | 2016-05-03 | 3.082 | 661,922 | +35,043 | 0.14% | 2,039,999 |
| 2016-05-04 | 2016-04-29 | 3.123 | 626,879 | -85,661 | 0.13% | 1,957,759 |
| 2016-04-28 | 2016-04-26 | 3.164 | 712,540 | +50,618 | 0.15% | 2,254,560 |
| 2016-04-27 | 2016-04-25 | 3.185 | 661,922 | -229,726 | 0.14% | 2,107,999 |
| 2016-04-26 | 2016-04-22 | 3.123 | 891,648 | -11,681 | 0.18% | 2,784,639 |
| 2016-04-25 | 2016-04-21 | 3.205 | 903,329 | +50,617 | 0.19% | 2,895,359 |
| 2016-04-22 | 2016-04-20 | 3.308 | 852,712 | -23,362 | 0.18% | 2,820,721 |
| 2016-04-21 | 2016-04-19 | 3.308 | 876,074 | +50,618 | 0.18% | 2,898,001 |
| 2016-04-20 | 2016-04-18 | 3.308 | 825,456 | +89,554 | 0.17% | 2,730,560 |
| 2016-04-19 | 2016-04-15 | 3.226 | 735,902 | -140,172 | 0.15% | 2,373,841 |
| 2016-04-18 | 2016-04-14 | 3.082 | 876,074 | +155,747 | 0.18% | 2,700,001 |
| 2016-04-15 | 2016-04-13 | 3.144 | 720,327 | +58,405 | 0.15% | 2,264,399 |
| 2016-04-14 | 2016-04-12 | 2.938 | 661,922 | -358,217 | 0.14% | 1,944,799 |
| 2016-04-13 | 2016-04-11 | 3.000 | 1,020,139 | +70,086 | 0.21% | 3,060,160 |
| 2016-04-12 | 2016-04-08 | 2.671 | 950,053 | +151,853 | 0.20% | 2,537,600 |
| 2016-04-11 | 2016-04-07 | 2.650 | 798,200 | +144,065 | 0.16% | 2,115,599 |
| 2016-04-08 | 2016-04-06 | 2.342 | 654,135 | -116,810 | 0.13% | 1,532,160 |
| 2016-04-07 | 2016-04-05 | 2.281 | 770,945 | +198,577 | 0.16% | 1,758,240 |
| 2016-04-06 | 2016-04-01 | 2.240 | 572,368 | -214,151 | 0.12% | 1,281,840 |
| 2016-04-05 | 2016-03-31 | 2.034 | 786,519 | -7,788 | 0.16% | 1,599,839 |
| 2016-04-01 | 2016-03-30 | 1.870 | 794,307 | -124,597 | 0.16% | 1,485,120 |
| 2016-03-31 | 2016-03-29 | 1.911 | 918,904 | +159,640 | 0.19% | 1,755,840 |
| 2016-03-30 | 2016-03-24 | 2.034 | 759,264 | +218,045 | 0.16% | 1,544,400 |
| 2016-03-29 | 2016-03-23 | 1.993 | 541,219 | +15,575 | 0.11% | 1,078,640 |
| 2016-03-23 | 2016-03-21 | 1.952 | 525,644 | +15,574 | 0.11% | 1,026,000 |
| 2016-03-22 | 2016-03-18 | 1.993 | 510,070 | -128,490 | 0.10% | 1,016,561 |
| 2016-03-18 | 2016-03-16 | 1.972 | 638,560 | +58,405 | 0.13% | 1,259,519 |
| 2016-03-17 | 2016-03-15 | 2.014 | 580,155 | +214,151 | 0.12% | 1,168,159 |
| 2016-03-16 | 2016-03-14 | 1.952 | 366,004 | +62,298 | 0.08% | 714,400 |
| 2016-03-15 | 2016-03-11 | 1.911 | 303,706 | -428,302 | 0.06% | 580,321 |
| 2016-03-14 | 2016-03-10 | 1.993 | 732,008 | -73,980 | 0.15% | 1,458,880 |
| 2016-03-11 | 2016-03-09 | 2.075 | 805,988 | -11,681 | 0.17% | 1,672,561 |
| 2016-03-09 | 2016-03-07 | 1.972 | 817,669 | +27,256 | 0.17% | 1,612,801 |
| 2016-03-07 | 2016-03-03 | 1.993 | 790,413 | -171,321 | 0.16% | 1,575,280 |
| 2016-03-04 | 2016-03-02 | 2.034 | 961,734 | +517,857 | 0.20% | 1,956,240 |
| 2016-03-03 | 2016-03-01 | 2.219 | 443,877 | +66,192 | 0.09% | 984,959 |
| 2016-03-02 | 2016-02-29 | 2.260 | 377,685 | -471,133 | 0.08% | 853,600 |
| 2016-03-01 | 2016-02-26 | 2.424 | 848,818 | -541,219 | 0.17% | 2,057,920 |
| 2016-02-29 | 2016-02-25 | 2.548 | 1,390,037 | +689,178 | 0.29% | 3,541,440 |
| 2016-02-26 | 2016-02-24 | 2.589 | 700,859 | -895,542 | 0.14% | 1,814,400 |
| 2016-02-25 | 2016-02-23 | 2.424 | 1,596,401 | +58,405 | 0.33% | 3,870,400 |
| 2016-02-24 | 2016-02-22 | 2.445 | 1,537,996 | +3,894 | 0.32% | 3,760,400 |
| 2016-02-23 | 2016-02-19 | 2.445 | 1,534,102 | +54,511 | 0.32% | 3,750,879 |
| 2016-02-19 | 2016-02-17 | 2.445 | 1,479,591 | +163,534 | 0.30% | 3,617,600 |
| 2016-02-18 | 2016-02-16 | 2.486 | 1,316,057 | -167,428 | 0.27% | 3,271,839 |
| 2016-02-17 | 2016-02-15 | 2.342 | 1,483,485 | -42,830 | 0.30% | 3,474,721 |
| 2016-02-16 | 2016-02-12 | 2.342 | 1,526,315 | +101,235 | 0.31% | 3,575,040 |
| 2016-02-15 | 2016-02-11 | 2.322 | 1,425,080 | +101,235 | 0.29% | 3,308,641 |
| 2016-02-12 | 2016-02-05 | 2.383 | 1,323,845 | +685,285 | 0.27% | 3,155,201 |
| 2016-02-11 | 2016-02-04 | 2.404 | 638,560 | -334,855 | 0.13% | 1,535,039 |
| 2016-02-05 | 2016-02-03 | 2.157 | 973,415 | +85,660 | 0.20% | 2,100,000 |
| 2016-02-04 | 2016-02-02 | 2.198 | 887,755 | -15,574 | 0.18% | 1,951,681 |
| 2016-02-03 | 2016-02-01 | 2.322 | 903,329 | +233,619 | 0.19% | 2,097,279 |
| 2016-02-02 | 2016-01-29 | 2.424 | 669,710 | -253,088 | 0.14% | 1,623,681 |
| 2016-02-01 | 2016-01-28 | 2.322 | 922,798 | -584,049 | 0.19% | 2,142,481 |
| 2016-01-29 | 2016-01-27 | 2.650 | 1,506,847 | +580,156 | 0.31% | 3,993,841 |
| 2016-01-28 | 2016-01-26 | 2.630 | 926,691 | -249,194 | 0.19% | 2,437,119 |
| 2016-01-27 | 2016-01-25 | 2.712 | 1,175,885 | -89,555 | 0.24% | 3,189,119 |
| 2016-01-26 | 2016-01-22 | 2.753 | 1,265,440 | -3,893 | 0.26% | 3,484,001 |
| 2016-01-25 | 2016-01-21 | 2.630 | 1,269,333 | +31,149 | 0.26% | 3,338,239 |
| 2016-01-22 | 2016-01-20 | 2.815 | 1,238,184 | +646,348 | 0.25% | 3,485,280 |
| 2016-01-19 | 2016-01-15 | 2.466 | 591,836 | +116,809 | 0.12% | 1,459,199 |
| 2016-01-18 | 2016-01-14 | 2.466 | 475,027 | +397,154 | 0.10% | 1,171,201 |
| 2016-01-15 | 2016-01-13 | 2.404 | 77,873 | -38,937 | 0.02% | 187,199 |
| 2016-01-14 | 2016-01-12 | 2.198 | 116,810 | -38,936 | 0.02% | 256,800 |
| 2016-01-13 | 2016-01-11 | 2.014 | 155,746 | -3,894 | 0.03% | 313,599 |
| 2016-01-12 | 2016-01-08 | 2.096 | 159,640 | +42,830 | 0.03% | 334,560 |
| 2016-01-11 | 2016-01-07 | 2.116 | 116,810 | -342,642 | 0.02% | 247,200 |
| 2016-01-08 | 2016-01-06 | 2.198 | 459,452 | +377,685 | 0.09% | 1,010,080 |
| 2016-01-05 | 2015-12-31 | 1.993 | 81,767 | -15,575 | 0.02% | 162,960 |
| 2016-01-04 | 2015-12-29 | 1.993 | 97,342 | -97,341 | 0.02% | 194,001 |
| 2015-12-30 | 2015-12-28 | 2.034 | 194,683 | -202,470 | 0.04% | 396,000 |
| 2015-12-29 | 2015-12-24 | 1.870 | 397,153 | +389,366 | 0.08% | 742,559 |
| 2015-12-28 | 2015-12-22 | 1.685 | 7,787 | -7,788 | 0.00% | 13,119 |
| 2015-12-23 | 2015-12-21 | 1.705 | 15,575 | +7,788 | 0.00% | 26,561 |
| 2015-12-22 | 2015-12-18 | 1.644 | 7,787 | -89,555 | 0.00% | 12,799 |
| 2015-12-21 | 2015-12-17 | 1.705 | 97,342 | +97,342 | 0.02% | 166,001 |
| 2015-12-18 | 2015-12-16 | 1.623 | 0 | -105,129 | ||
| 2015-12-16 | 2015-12-14 | 1.377 | 105,129 | -202,470 | 0.02% | 144,720 |
| 2015-12-15 | 2015-12-11 | 1.336 | 307,599 | +155,746 | 0.06% | 410,800 |
| 2015-12-14 | 2015-12-10 | 1.089 | 151,853 | 0.03% | 165,360 |
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