History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.720 | 696,000 | +0 | 0.17% | 1,197,120 |
| 2025-10-13 | 2025-10-09 | 1.720 | 696,000 | +0 | 0.17% | 1,197,120 |
| 2025-10-10 | 2025-10-08 | 1.760 | 696,000 | +42,000 | 0.17% | 1,224,960 |
| 2024-11-01 | 2024-10-30 | 2.940 | 654,000 | +14,000 | 0.16% | 1,922,760 |
| 2024-10-22 | 2024-10-18 | 2.960 | 640,000 | +20,000 | 0.15% | 1,894,400 |
| 2024-10-21 | 2024-10-17 | 2.960 | 620,000 | +12,000 | 0.15% | 1,835,200 |
| 2024-10-18 | 2024-10-16 | 2.950 | 608,000 | +10,000 | 0.15% | 1,793,600 |
| 2024-10-17 | 2024-10-15 | 2.900 | 598,000 | +38,000 | 0.14% | 1,734,200 |
| 2024-10-15 | 2024-10-10 | 2.880 | 560,000 | +30,000 | 0.13% | 1,612,800 |
| 2024-10-14 | 2024-10-09 | 2.970 | 530,000 | +54,000 | 0.13% | 1,574,100 |
| 2024-10-10 | 2024-10-08 | 2.980 | 476,000 | +58,000 | 0.11% | 1,418,480 |
| 2024-10-03 | 2024-09-30 | 3.080 | 418,000 | +24,000 | 0.10% | 1,287,440 |
| 2024-10-02 | 2024-09-27 | 3.060 | 394,000 | +12,000 | 0.09% | 1,205,640 |
| 2024-09-30 | 2024-09-26 | 3.030 | 382,000 | +24,000 | 0.09% | 1,157,460 |
| 2024-09-20 | 2024-09-17 | 3.290 | 358,000 | -18,000 | 0.09% | 1,177,820 |
| 2024-09-12 | 2024-09-10 | 3.200 | 376,000 | -6,000 | 0.09% | 1,203,200 |
| 2024-08-30 | 2024-08-28 | 3.310 | 382,000 | -4,000 | 0.09% | 1,264,420 |
| 2024-08-29 | 2024-08-27 | 3.160 | 386,000 | -86,000 | 0.09% | 1,219,760 |
| 2024-08-28 | 2024-08-26 | 3.140 | 472,000 | -80,000 | 0.11% | 1,482,080 |
| 2024-08-06 | 2024-08-02 | 2.780 | 552,000 | +60,000 | 0.13% | 1,534,560 |
| 2024-07-30 | 2024-07-26 | 2.640 | 492,000 | +42,000 | 0.12% | 1,298,880 |
| 2024-07-03 | 2024-06-28 | 2.260 | 450,000 | +132,000 | 0.11% | 1,017,000 |
| 2024-07-02 | 2024-06-27 | 2.240 | 318,000 | +214,000 | 0.08% | 712,320 |
| 2024-06-18 | 2024-06-14 | 2.280 | 104,000 | -54,000 | 0.03% | 237,120 |
| 2024-06-17 | 2024-06-13 | 2.300 | 158,000 | -52,000 | 0.04% | 363,400 |
| 2024-06-12 | 2024-06-07 | 2.330 | 210,000 | -16,000 | 0.05% | 489,300 |
| 2024-06-11 | 2024-06-06 | 2.330 | 226,000 | -94,000 | 0.05% | 526,580 |
| 2024-06-07 | 2024-06-05 | 2.330 | 320,000 | -64,000 | 0.08% | 745,600 |
| 2024-06-04 | 2024-05-31 | 2.330 | 384,000 | -100,000 | 0.09% | 894,720 |
| 2024-06-03 | 2024-05-30 | 2.360 | 484,000 | -94,000 | 0.12% | 1,142,240 |
| 2024-04-19 | 2024-04-17 | 2.290 | 578,000 | +70,000 | 0.14% | 1,323,620 |
| 2024-04-10 | 2024-04-08 | 2.320 | 508,000 | +68,000 | 0.12% | 1,178,560 |
| 2024-04-08 | 2024-04-03 | 2.330 | 440,000 | +298,000 | 0.11% | 1,025,200 |
| 2024-03-19 | 2024-03-15 | 2.230 | 142,000 | -10,000 | 0.03% | 316,660 |
| 2024-03-18 | 2024-03-14 | 2.230 | 152,000 | -64,000 | 0.04% | 338,960 |
| 2024-03-15 | 2024-03-13 | 2.250 | 216,000 | -52,000 | 0.05% | 486,000 |
| 2024-03-14 | 2024-03-12 | 2.250 | 268,000 | -56,000 | 0.06% | 603,000 |
| 2024-03-13 | 2024-03-11 | 2.300 | 324,000 | -60,000 | 0.08% | 745,200 |
| 2024-03-11 | 2024-03-07 | 2.400 | 384,000 | -80,000 | 0.09% | 921,600 |
| 2024-03-08 | 2024-03-06 | 2.410 | 464,000 | -102,000 | 0.11% | 1,118,240 |
| 2024-02-20 | 2024-02-16 | 2.910 | 566,000 | -38,000 | 0.14% | 1,647,060 |
| 2024-02-19 | 2024-02-15 | 2.830 | 604,000 | +8,000 | 0.15% | 1,709,320 |
| 2024-02-15 | 2024-02-09 | 2.660 | 596,000 | +72,000 | 0.14% | 1,585,360 |
| 2024-02-08 | 2024-02-06 | 2.420 | 524,000 | +22,000 | 0.13% | 1,268,080 |
| 2024-02-07 | 2024-02-05 | 2.420 | 502,000 | +16,000 | 0.12% | 1,214,840 |
| 2024-02-06 | 2024-02-02 | 2.450 | 486,000 | +8,000 | 0.12% | 1,190,700 |
| 2024-02-05 | 2024-02-01 | 2.440 | 478,000 | +34,000 | 0.12% | 1,166,320 |
| 2024-02-02 | 2024-01-31 | 2.370 | 444,000 | +20,000 | 0.11% | 1,052,280 |
| 2024-02-01 | 2024-01-30 | 2.350 | 424,000 | +60,000 | 0.10% | 996,400 |
| 2024-01-31 | 2024-01-29 | 2.200 | 364,000 | +326,000 | 0.09% | 800,800 |
| 2023-09-27 | 2023-09-25 | 2.550 | 38,000 | -10,000 | 0.01% | 96,900 |
| 2023-09-20 | 2023-09-18 | 2.560 | 48,000 | -14,000 | 0.01% | 122,880 |
| 2023-08-03 | 2023-08-01 | 2.040 | 62,000 | +20,000 | 0.01% | 126,480 |
| 2023-08-02 | 2023-07-31 | 2.050 | 42,000 | +12,000 | 0.01% | 86,100 |
| 2023-08-01 | 2023-07-28 | 2.190 | 30,000 | +30,000 | 0.01% | 65,700 |
| 2023-07-27 | 2023-07-25 | 1.780 | 0 | -20,000 | ||
| 2023-05-25 | 2023-05-23 | 1.410 | 20,000 | -74,000 | 0.00% | 28,200 |
| 2023-04-20 | 2023-04-18 | 1.220 | 94,000 | -4,000 | 0.02% | 114,680 |
| 2023-04-03 | 2023-03-30 | 0.930 | 98,000 | -70,000 | 0.02% | 91,140 |
| 2023-03-15 | 2023-03-13 | 0.950 | 168,000 | -6,000 | 0.04% | 159,600 |
| 2023-03-13 | 2023-03-09 | 1.000 | 174,000 | +8,000 | 0.04% | 174,000 |
| 2023-02-09 | 2023-02-07 | 0.860 | 166,000 | -190,000 | 0.04% | 142,760 |
| 2023-01-12 | 2023-01-10 | 0.870 | 356,000 | -90,000 | 0.09% | 309,720 |
| 2022-12-01 | 2022-11-29 | 0.720 | 446,000 | -10,000 | 0.11% | 321,120 |
| 2022-11-03 | 2022-11-01 | 0.670 | 456,000 | -30,000 | 0.11% | 305,520 |
| 2022-10-27 | 2022-10-25 | 0.770 | 486,000 | -10,000 | 0.12% | 374,220 |
| 2022-08-15 | 2022-08-11 | 0.710 | 496,000 | +70,000 | 0.12% | 352,160 |
| 2022-08-12 | 2022-08-10 | 0.710 | 426,000 | +200,000 | 0.10% | 302,460 |
| 2022-06-29 | 2022-06-27 | 0.750 | 226,000 | +10,000 | 0.05% | 169,500 |
| 2022-06-16 | 2022-06-14 | 0.860 | 216,000 | +10,000 | 0.05% | 185,760 |
| 2022-06-14 | 2022-06-10 | 0.860 | 206,000 | -4,000 | 0.05% | 177,160 |
| 2022-06-09 | 2022-06-07 | 0.710 | 210,000 | +4,000 | 0.05% | 149,100 |
| 2022-06-02 | 2022-05-31 | 0.710 | 206,000 | -8,000 | 0.05% | 146,260 |
| 2022-06-01 | 2022-05-30 | 0.750 | 214,000 | -6,000 | 0.05% | 160,500 |
| 2022-05-26 | 2022-05-24 | 0.600 | 220,000 | -16,000 | 0.05% | 132,000 |
| 2022-05-11 | 2022-05-06 | 0.560 | 236,000 | +20,000 | 0.06% | 132,160 |
| 2022-05-06 | 2022-05-04 | 0.680 | 216,000 | +50,000 | 0.05% | 146,880 |
| 2022-05-05 | 2022-05-03 | 0.900 | 166,000 | +40,000 | 0.04% | 149,400 |
| 2022-04-27 | 2022-04-25 | 1.000 | 126,000 | -10,000 | 0.03% | 126,000 |
| 2022-04-26 | 2022-04-22 | 1.000 | 136,000 | -10,000 | 0.03% | 136,000 |
| 2022-04-25 | 2022-04-21 | 1.050 | 146,000 | +10,000 | 0.04% | 153,300 |
| 2022-03-03 | 2022-03-01 | 0.790 | 136,000 | -40,000 | 0.03% | 107,440 |
| 2022-03-01 | 2022-02-25 | 0.810 | 176,000 | +36,000 | 0.04% | 142,560 |
| 2022-02-25 | 2022-02-23 | 0.760 | 140,000 | +4,000 | 0.03% | 106,400 |
| 2022-02-08 | 2022-02-04 | 0.680 | 136,000 | +20,000 | 0.03% | 92,480 |
| 2022-01-14 | 2022-01-12 | 0.640 | 116,000 | -4,000 | 0.03% | 74,240 |
| 2021-12-08 | 2021-12-06 | 0.650 | 120,000 | -100,000 | 0.03% | 78,000 |
| 2021-12-06 | 2021-12-02 | 0.670 | 220,000 | -96,000 | 0.05% | 147,400 |
| 2021-12-03 | 2021-12-01 | 0.680 | 316,000 | +10,000 | 0.08% | 214,880 |
| 2021-11-30 | 2021-11-26 | 0.660 | 306,000 | +40,000 | 0.07% | 201,960 |
| 2021-11-26 | 2021-11-24 | 0.600 | 266,000 | -10,000 | 0.06% | 159,600 |
| 2021-10-28 | 2021-10-26 | 0.600 | 276,000 | -40,000 | 0.07% | 165,600 |
| 2021-10-27 | 2021-10-25 | 0.610 | 316,000 | +40,000 | 0.08% | 192,760 |
| 2021-05-03 | 2021-04-29 | 0.430 | 276,000 | +100,000 | 0.07% | 118,680 |
| 2021-01-28 | 2021-01-26 | 0.540 | 176,000 | -10,000 | 0.04% | 95,040 |
| 2021-01-27 | 2021-01-25 | 0.650 | 186,000 | -150,000 | 0.04% | 120,900 |
| 2021-01-26 | 2021-01-22 | 0.355 | 336,000 | -10,000 | 0.08% | 119,280 |
| 2020-11-13 | 2020-11-11 | 0.355 | 346,000 | -4,000 | 0.08% | 122,830 |
| 2020-09-16 | 2020-09-14 | 0.375 | 350,000 | +50,000 | 0.08% | 131,250 |
| 2020-09-08 | 2020-09-04 | 0.395 | 300,000 | +12,000 | 0.07% | 118,500 |
| 2020-08-13 | 2020-08-11 | 0.460 | 288,000 | -50,000 | 0.07% | 132,480 |
| 2020-07-24 | 2020-07-22 | 0.410 | 338,000 | -10,000 | 0.08% | 138,580 |
| 2020-07-09 | 2020-07-07 | 0.460 | 348,000 | +50,000 | 0.08% | 160,080 |
| 2020-07-07 | 2020-07-03 | 0.455 | 298,000 | +10,000 | 0.07% | 135,590 |
| 2020-05-05 | 2020-04-29 | 0.275 | 288,000 | +10,000 | 0.07% | 79,200 |
| 2020-04-28 | 2020-04-24 | 0.305 | 278,000 | -20,000 | 0.07% | 84,790 |
| 2020-04-15 | 2020-04-09 | 0.340 | 298,000 | +20,000 | 0.07% | 101,320 |
| 2020-04-09 | 2020-04-07 | 0.340 | 278,000 | -20,000 | 0.07% | 94,520 |
| 2019-12-30 | 2019-12-24 | 0.570 | 298,000 | -20,000 | 0.07% | 169,860 |
| 2019-12-18 | 2019-12-16 | 0.500 | 318,000 | +10,000 | 0.08% | 159,000 |
| 2019-12-17 | 2019-12-13 | 0.485 | 308,000 | +50,000 | 0.07% | 149,380 |
| 2019-12-13 | 2019-12-11 | 0.510 | 258,000 | +20,000 | 0.06% | 131,580 |
| 2019-11-25 | 2019-11-21 | 0.580 | 238,000 | -16,000 | 0.06% | 138,040 |
| 2019-11-18 | 2019-11-14 | 0.610 | 254,000 | +50,000 | 0.06% | 154,940 |
| 2019-11-04 | 2019-10-31 | 0.730 | 204,000 | -4,000 | 0.05% | 148,920 |
| 2019-10-31 | 2019-10-29 | 0.800 | 208,000 | +8,000 | 0.05% | 166,400 |
| 2019-10-29 | 2019-10-25 | 0.670 | 200,000 | +46,000 | 0.05% | 134,000 |
| 2019-10-28 | 2019-10-24 | 0.610 | 154,000 | +4,000 | 0.04% | 93,940 |
| 2019-10-25 | 2019-10-23 | 1.200 | 150,000 | -4,000 | 0.04% | 180,000 |
| 2019-10-11 | 2019-10-09 | 1.000 | 154,000 | -8,000 | 0.04% | 154,000 |
| 2019-10-10 | 2019-10-08 | 0.980 | 162,000 | +4,000 | 0.04% | 158,760 |
| 2019-10-08 | 2019-10-03 | 0.970 | 158,000 | +8,000 | 0.04% | 153,260 |
| 2019-09-03 | 2019-08-30 | 1.300 | 150,000 | -20,000 | 0.04% | 195,000 |
| 2019-09-02 | 2019-08-29 | 1.190 | 170,000 | +12,000 | 0.04% | 202,300 |
| 2019-08-30 | 2019-08-28 | 0.980 | 158,000 | +8,000 | 0.04% | 154,840 |
| 2019-08-13 | 2019-08-09 | 0.850 | 150,000 | -8,000 | 0.04% | 127,500 |
| 2019-08-12 | 2019-08-08 | 1.220 | 158,000 | +8,000 | 0.04% | 192,760 |
| 2019-08-07 | 2019-08-05 | 1.120 | 150,000 | -20,000 | 0.04% | 168,000 |
| 2019-08-06 | 2019-08-02 | 0.960 | 170,000 | +20,000 | 0.04% | 163,200 |
| 2019-07-24 | 2019-07-22 | 0.990 | 150,000 | -10,000 | 0.04% | 148,500 |
| 2019-07-22 | 2019-07-18 | 0.990 | 160,000 | +10,000 | 0.04% | 158,400 |
| 2019-07-02 | 2019-06-27 | 0.830 | 150,000 | +104,000 | 0.04% | 124,500 |
| 2019-06-11 | 2019-06-06 | 0.620 | 46,000 | -106,000 | 0.01% | 28,520 |
| 2019-03-05 | 2019-03-01 | 0.690 | 152,000 | -472,000 | 0.04% | 104,880 |
| 2019-03-01 | 2019-02-27 | 0.660 | 624,000 | +80,000 | 0.15% | 411,840 |
| 2019-02-11 | 2019-02-04 | 0.410 | 544,000 | +320,000 | 0.13% | 223,040 |
| 2018-08-24 | 2018-08-22 | 0.650 | 224,000 | +84,000 | 0.05% | 145,600 |
| 2018-08-23 | 2018-08-21 | 0.660 | 140,000 | +68,000 | 0.03% | 92,400 |
| 2018-07-20 | 2018-07-18 | 0.800 | 72,000 | -20,000 | 0.02% | 57,600 |
| 2018-07-17 | 2018-07-13 | 0.870 | 92,000 | -20,000 | 0.02% | 80,040 |
| 2018-07-10 | 2018-07-06 | 0.790 | 112,000 | +14,000 | 0.03% | 88,480 |
| 2018-05-29 | 2018-05-25 | 1.360 | 98,000 | +10,000 | 0.02% | 133,280 |
| 2018-05-24 | 2018-05-21 | 1.430 | 88,000 | +12,000 | 0.02% | 125,840 |
| 2018-05-17 | 2018-05-15 | 1.480 | 76,000 | +10,000 | 0.02% | 112,480 |
| 2018-05-11 | 2018-05-09 | 1.600 | 66,000 | -30,000 | 0.02% | 105,600 |
| 2018-05-08 | 2018-05-04 | 1.590 | 96,000 | +20,000 | 0.02% | 152,640 |
| 2018-05-07 | 2018-05-03 | 1.610 | 76,000 | +20,000 | 0.02% | 122,360 |
| 2018-05-04 | 2018-05-02 | 1.620 | 56,000 | +30,000 | 0.01% | 90,720 |
| 2018-03-21 | 2018-03-19 | 1.700 | 26,000 | -36,000 | 0.01% | 44,200 |
| 2018-03-20 | 2018-03-16 | 1.610 | 62,000 | -300,000 | 0.01% | 99,820 |
| 2018-03-16 | 2018-03-14 | 1.710 | 362,000 | -190,000 | 0.09% | 619,020 |
| 2018-03-15 | 2018-03-13 | 1.760 | 552,000 | +36,000 | 0.13% | 971,520 |
| 2018-03-14 | 2018-03-12 | 1.610 | 516,000 | -20,000 | 0.12% | 830,760 |
| 2018-03-13 | 2018-03-09 | 1.640 | 536,000 | +20,000 | 0.13% | 879,040 |
| 2018-03-07 | 2018-03-05 | 1.340 | 516,000 | -60,000 | 0.12% | 691,440 |
| 2018-02-26 | 2018-02-22 | 1.350 | 576,000 | -10,000 | 0.14% | 777,600 |
| 2018-02-22 | 2018-02-20 | 1.380 | 586,000 | +70,000 | 0.14% | 808,680 |
| 2018-02-21 | 2018-02-15 | 1.190 | 516,000 | -230,000 | 0.12% | 614,040 |
| 2018-02-14 | 2018-02-12 | 1.140 | 746,000 | +220,000 | 0.18% | 850,440 |
| 2018-02-13 | 2018-02-09 | 0.930 | 526,000 | +460,000 | 0.13% | 489,180 |
| 2018-02-12 | 2018-02-08 | 0.870 | 66,000 | +40,000 | 0.02% | 57,420 |
| 2017-12-20 | 2017-12-18 | 0.730 | 26,000 | -10,000 | 0.01% | 18,980 |
| 2017-06-27 | 2017-06-23 | 0.949 | 36,000 | +1,089 | 0.01% | 34,154 |
| 2017-06-13 | 2017-06-09 | 0.938 | 34,911 | -29,092 | 0.01% | 32,760 |
| 2017-06-12 | 2017-06-08 | 0.938 | 64,003 | +29,092 | 0.02% | 60,060 |
| 2017-05-11 | 2017-05-09 | 0.938 | 34,911 | -9,697 | 0.01% | 32,760 |
| 2017-04-26 | 2017-04-24 | 0.959 | 44,608 | -48,487 | 0.01% | 42,780 |
| 2017-04-03 | 2017-03-30 | 0.928 | 93,095 | +48,487 | 0.02% | 86,400 |
| 2017-03-30 | 2017-03-28 | 0.949 | 44,608 | -17,455 | 0.01% | 42,320 |
| 2017-02-20 | 2017-02-16 | 1.103 | 62,063 | -13,576 | 0.02% | 68,480 |
| 2017-02-16 | 2017-02-14 | 1.093 | 75,639 | -9,698 | 0.02% | 82,680 |
| 2017-01-12 | 2017-01-10 | 1.207 | 85,337 | -48,487 | 0.02% | 102,960 |
| 2017-01-11 | 2017-01-09 | 1.186 | 133,824 | +38,790 | 0.03% | 158,700 |
| 2017-01-06 | 2017-01-04 | 1.093 | 95,034 | +13,576 | 0.02% | 103,880 |
| 2017-01-05 | 2017-01-03 | 1.021 | 81,458 | -29,092 | 0.02% | 83,160 |
| 2016-12-06 | 2016-12-02 | 0.980 | 110,550 | +29,092 | 0.03% | 108,300 |
| 2016-11-25 | 2016-11-23 | 0.877 | 81,458 | -7,758 | 0.02% | 71,400 |
| 2016-11-24 | 2016-11-22 | 0.887 | 89,216 | -17,455 | 0.02% | 79,120 |
| 2016-11-23 | 2016-11-21 | 0.887 | 106,671 | +25,213 | 0.03% | 94,600 |
| 2016-11-02 | 2016-10-31 | 0.980 | 81,458 | -79,518 | 0.02% | 79,800 |
| 2016-10-19 | 2016-10-17 | 1.000 | 160,976 | -48,487 | 0.04% | 161,020 |
| 2016-10-18 | 2016-10-14 | 1.000 | 209,463 | -11,637 | 0.05% | 209,520 |
| 2016-10-13 | 2016-10-11 | 1.011 | 221,100 | -19,395 | 0.05% | 223,440 |
| 2016-10-12 | 2016-10-07 | 1.021 | 240,495 | -7,757 | 0.06% | 245,520 |
| 2016-10-11 | 2016-10-06 | 1.031 | 248,252 | -19,395 | 0.06% | 256,000 |
| 2016-10-06 | 2016-10-04 | 1.011 | 267,647 | -48,487 | 0.07% | 270,480 |
| 2016-10-04 | 2016-09-30 | 1.021 | 316,134 | -48,487 | 0.08% | 322,740 |
| 2016-10-03 | 2016-09-29 | 1.042 | 364,621 | +48,487 | 0.09% | 379,760 |
| 2016-09-29 | 2016-09-27 | 0.990 | 316,134 | +79,518 | 0.08% | 312,960 |
| 2016-09-28 | 2016-09-26 | 0.980 | 236,616 | -102,792 | 0.06% | 231,800 |
| 2016-09-23 | 2016-09-21 | 0.990 | 339,408 | +38,790 | 0.08% | 336,000 |
| 2016-09-20 | 2016-09-15 | 0.949 | 300,618 | -19,395 | 0.07% | 285,200 |
| 2016-09-19 | 2016-09-14 | 0.949 | 320,013 | -58,184 | 0.08% | 303,600 |
| 2016-09-14 | 2016-09-12 | 0.959 | 378,197 | +21,334 | 0.09% | 362,700 |
| 2016-09-13 | 2016-09-09 | 0.990 | 356,863 | +3,879 | 0.09% | 353,280 |
| 2016-09-12 | 2016-09-08 | 1.000 | 352,984 | -48,487 | 0.09% | 353,080 |
| 2016-09-09 | 2016-09-07 | 1.031 | 401,471 | +252,132 | 0.10% | 414,000 |
| 2016-09-07 | 2016-09-05 | 0.907 | 149,339 | -77,579 | 0.04% | 135,520 |
| 2016-08-15 | 2016-08-11 | 0.877 | 226,918 | +19,394 | 0.06% | 198,900 |
| 2016-07-22 | 2016-07-20 | 0.887 | 207,524 | -5,818 | 0.05% | 184,040 |
| 2016-07-20 | 2016-07-18 | 0.866 | 213,342 | -48,487 | 0.05% | 184,800 |
| 2016-07-19 | 2016-07-15 | 0.887 | 261,829 | -5,818 | 0.07% | 232,200 |
| 2016-07-05 | 2016-06-30 | 0.887 | 267,647 | -5,819 | 0.07% | 237,360 |
| 2016-06-29 | 2016-06-27 | 0.887 | 273,466 | +5,819 | 0.07% | 242,520 |
| 2016-06-28 | 2016-06-24 | 0.887 | 267,647 | -48,487 | 0.07% | 237,360 |
| 2016-06-24 | 2016-06-22 | 0.980 | 316,134 | +48,487 | 0.08% | 309,700 |
| 2016-06-16 | 2016-06-14 | 0.959 | 267,647 | -5,819 | 0.07% | 256,680 |
| 2016-06-08 | 2016-06-06 | 1.011 | 273,466 | -36,850 | 0.07% | 276,360 |
| 2016-06-07 | 2016-06-03 | 1.042 | 310,316 | -5,818 | 0.08% | 323,200 |
| 2016-06-03 | 2016-06-01 | 0.980 | 316,134 | +5,818 | 0.08% | 309,700 |
| 2016-05-30 | 2016-05-26 | 0.969 | 310,316 | -31,031 | 0.08% | 300,800 |
| 2016-05-27 | 2016-05-25 | 0.969 | 341,347 | +31,031 | 0.08% | 330,880 |
| 2016-05-25 | 2016-05-23 | 0.949 | 310,316 | +3,879 | 0.08% | 294,400 |
| 2016-05-20 | 2016-05-18 | 1.000 | 306,437 | -9,697 | 0.08% | 306,520 |
| 2016-05-19 | 2016-05-17 | 1.042 | 316,134 | +9,697 | 0.08% | 329,260 |
| 2016-05-17 | 2016-05-13 | 1.031 | 306,437 | -15,515 | 0.08% | 316,000 |
| 2016-05-13 | 2016-05-11 | 1.011 | 321,952 | +5,818 | 0.08% | 325,360 |
| 2016-05-12 | 2016-05-10 | 1.042 | 316,134 | -5,818 | 0.08% | 329,260 |
| 2016-05-10 | 2016-05-06 | 1.021 | 321,952 | -23,274 | 0.08% | 328,680 |
| 2016-05-09 | 2016-05-05 | 1.062 | 345,226 | -339,408 | 0.09% | 366,680 |
| 2016-05-06 | 2016-05-04 | 0.959 | 684,634 | +19,395 | 0.17% | 656,580 |
| 2016-05-05 | 2016-05-03 | 1.011 | 665,239 | +19,395 | 0.17% | 672,280 |
| 2016-05-04 | 2016-04-29 | 1.083 | 645,844 | -5,327,731 | 0.16% | 699,300 |
| 2016-05-03 | 2016-04-28 | 1.145 | 5,973,575 | +4,034,102 | 1.48% | 6,837,600 |
| 2016-04-29 | 2016-04-27 | 1.186 | 1,939,473 | +552,750 | 0.48% | 2,300,001 |
| 2016-04-22 | 2016-04-20 | 0.835 | 1,386,723 | -5,818 | 0.34% | 1,158,300 |
| 2016-04-19 | 2016-04-15 | 0.897 | 1,392,541 | -32,971 | 0.35% | 1,249,320 |
| 2016-04-18 | 2016-04-14 | 0.928 | 1,425,512 | -11,637 | 0.35% | 1,323,000 |
| 2016-04-14 | 2016-04-12 | 0.856 | 1,437,149 | -1,687,341 | 0.36% | 1,230,060 |
| 2016-04-13 | 2016-04-11 | 0.846 | 3,124,490 | -261,829 | 0.78% | 2,642,040 |
| 2016-04-12 | 2016-04-08 | 0.846 | 3,386,319 | -1,411,936 | 0.84% | 2,863,440 |
| 2016-04-11 | 2016-04-07 | 0.866 | 4,798,255 | -242,434 | 1.19% | 4,156,320 |
| 2016-04-08 | 2016-04-06 | 0.897 | 5,040,689 | +29,092 | 1.25% | 4,522,260 |
| 2016-04-05 | 2016-03-31 | 0.949 | 5,011,597 | -9,697 | 1.25% | 4,754,560 |
| 2016-03-21 | 2016-03-17 | 1.042 | 5,021,294 | -29,092 | 1.25% | 5,229,780 |
| 2016-03-18 | 2016-03-16 | 1.021 | 5,050,386 | +9,697 | 1.25% | 5,155,920 |
| 2016-03-17 | 2016-03-15 | 1.042 | 5,040,689 | +19,395 | 1.25% | 5,249,980 |
| 2016-03-09 | 2016-03-07 | 1.072 | 5,021,294 | -58,185 | 1.25% | 5,385,120 |
| 2016-03-08 | 2016-03-04 | 1.103 | 5,079,479 | -3,878 | 1.26% | 5,604,660 |
| 2016-03-07 | 2016-03-03 | 0.938 | 5,083,357 | -219,161 | 1.26% | 4,770,220 |
| 2016-03-04 | 2016-03-02 | 0.897 | 5,302,518 | +102,792 | 1.32% | 4,757,160 |
| 2016-03-03 | 2016-03-01 | 0.938 | 5,199,726 | -73,700 | 1.29% | 4,879,420 |
| 2016-03-02 | 2016-02-29 | 1.114 | 5,273,426 | -96,973 | 1.31% | 5,873,040 |
| 2016-03-01 | 2016-02-26 | 1.186 | 5,370,399 | -54,306 | 1.33% | 6,368,699 |
| 2016-02-29 | 2016-02-25 | 1.155 | 5,424,705 | -382,076 | 1.35% | 6,265,280 |
| 2016-02-26 | 2016-02-24 | 1.165 | 5,806,781 | -265,707 | 1.44% | 6,766,440 |
| 2016-02-25 | 2016-02-23 | 1.207 | 6,072,488 | -13,577 | 1.51% | 7,326,539 |
| 2016-02-24 | 2016-02-22 | 1.248 | 6,086,065 | +339,408 | 1.51% | 7,593,960 |
| 2016-02-23 | 2016-02-19 | 1.289 | 5,746,657 | -102,792 | 1.43% | 7,407,500 |
| 2016-02-22 | 2016-02-18 | 1.310 | 5,849,449 | +87,276 | 1.45% | 7,660,640 |
| 2016-02-18 | 2016-02-16 | 1.330 | 5,762,173 | -17,455 | 1.43% | 7,665,180 |
| 2016-02-17 | 2016-02-15 | 1.341 | 5,779,628 | +108,610 | 1.44% | 7,748,000 |
| 2016-02-16 | 2016-02-12 | 1.268 | 5,671,018 | -58,184 | 1.41% | 7,193,040 |
| 2016-02-15 | 2016-02-11 | 1.341 | 5,729,202 | +9,698 | 1.42% | 7,680,400 |
| 2016-02-12 | 2016-02-05 | 1.392 | 5,719,504 | +23,273 | 1.42% | 7,962,299 |
| 2016-02-11 | 2016-02-04 | 1.444 | 5,696,231 | -48,487 | 1.42% | 8,223,600 |
| 2016-02-05 | 2016-02-03 | 1.547 | 5,744,718 | -19,394 | 1.43% | 8,886,001 |
| 2016-02-04 | 2016-02-02 | 1.588 | 5,764,112 | -29,092 | 1.43% | 9,153,759 |
| 2016-02-03 | 2016-02-01 | 1.454 | 5,793,204 | +65,942 | 1.44% | 8,423,339 |
| 2016-02-02 | 2016-01-29 | 1.320 | 5,727,262 | -40,729 | 1.42% | 7,559,680 |
| 2016-02-01 | 2016-01-28 | 1.310 | 5,767,991 | -98,913 | 1.43% | 7,553,960 |
| 2016-01-29 | 2016-01-27 | 1.547 | 5,866,904 | +19,394 | 1.46% | 9,074,999 |
| 2016-01-28 | 2016-01-26 | 1.671 | 5,847,510 | -100,852 | 1.45% | 9,768,601 |
| 2016-01-27 | 2016-01-25 | 1.609 | 5,948,362 | +147,400 | 1.53% | 9,569,040 |
| 2016-01-26 | 2016-01-22 | 1.805 | 5,800,962 | +288,981 | 1.50% | 10,468,499 |
| 2016-01-25 | 2016-01-21 | 2.269 | 5,511,981 | +149,339 | 1.42% | 12,504,800 |
| 2016-01-22 | 2016-01-20 | 1.959 | 5,362,642 | -1,144,288 | 1.38% | 10,507,001 |
| 2016-01-21 | 2016-01-19 | 1.939 | 6,506,930 | +1,206,352 | 1.68% | 12,614,799 |
| 2016-01-20 | 2016-01-18 | 1.681 | 5,300,578 | -4,846,742 | 1.37% | 8,909,579 |
| 2016-01-19 | 2016-01-15 | 1.495 | 10,147,320 | +27,152 | 2.62% | 15,172,800 |
| 2016-01-18 | 2016-01-14 | 1.268 | 10,120,168 | -38,789 | 2.61% | 12,836,280 |
| 2016-01-15 | 2016-01-13 | 1.248 | 10,158,957 | +19,395 | 2.62% | 12,675,960 |
| 2016-01-14 | 2016-01-12 | 1.165 | 10,139,562 | +29,092 | 2.61% | 11,815,280 |
| 2016-01-13 | 2016-01-11 | 1.083 | 10,110,470 | +58,184 | 2.61% | 10,947,300 |
| 2016-01-12 | 2016-01-08 | 1.237 | 10,052,286 | -1,797,891 | 2.59% | 12,439,200 |
| 2016-01-11 | 2016-01-07 | 1.310 | 11,850,177 | 3.05% | 15,519,400 |
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