History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 800,000 | +0 | 0.08% | 54,400 |
| 2025-10-13 | 2025-10-09 | 0.073 | 800,000 | +0 | 0.08% | 58,400 |
| 2025-10-10 | 2025-10-08 | 0.068 | 800,000 | +0 | 0.08% | 54,400 |
| 2025-10-09 | 2025-10-06 | 0.072 | 800,000 | +0 | 0.08% | 57,600 |
| 2025-10-08 | 2025-10-03 | 0.070 | 800,000 | +0 | 0.08% | 56,000 |
| 2025-10-06 | 2025-10-02 | 0.067 | 800,000 | +0 | 0.08% | 53,600 |
| 2025-10-03 | 2025-09-30 | 0.074 | 800,000 | +0 | 0.08% | 59,200 |
| 2025-10-02 | 2025-09-29 | 0.072 | 800,000 | +0 | 0.08% | 57,600 |
| 2025-09-30 | 2025-09-26 | 0.074 | 800,000 | +0 | 0.08% | 59,200 |
| 2025-09-29 | 2025-09-25 | 0.087 | 800,000 | -540,000 | 0.08% | 69,600 |
| 2025-08-27 | 2025-08-25 | 0.090 | 1,340,000 | +100,000 | 0.13% | 120,600 |
| 2025-08-22 | 2025-08-20 | 0.087 | 1,240,000 | +200,000 | 0.12% | 107,880 |
| 2025-08-18 | 2025-08-14 | 0.086 | 1,040,000 | -40,000 | 0.10% | 89,440 |
| 2025-03-25 | 2025-03-21 | 0.037 | 1,080,000 | -320,000 | 0.11% | 39,960 |
| 2025-02-28 | 2025-02-26 | 0.034 | 1,400,000 | -20,000 | 0.14% | 47,600 |
| 2025-02-27 | 2025-02-25 | 0.031 | 1,420,000 | -60,000 | 0.14% | 44,020 |
| 2025-02-21 | 2025-02-19 | 0.034 | 1,480,000 | -60,000 | 0.15% | 50,320 |
| 2025-02-05 | 2025-02-03 | 0.033 | 1,540,000 | +320,000 | 0.15% | 50,820 |
| 2023-02-09 | 2023-02-07 | 0.121 | 1,220,000 | -20,000 | 0.12% | 147,620 |
| 2022-12-05 | 2022-12-01 | 0.120 | 1,240,000 | -40,000 | 0.12% | 148,800 |
| 2022-07-04 | 2022-06-29 | 0.146 | 1,280,000 | -100,000 | 0.13% | 186,880 |
| 2022-06-22 | 2022-06-20 | 0.150 | 1,380,000 | -20,000 | 0.14% | 207,000 |
| 2021-09-02 | 2021-08-31 | 0.177 | 1,400,000 | +24,138 | 0.14% | 247,874 |
| 2021-08-17 | 2021-08-13 | 0.183 | 1,375,862 | -983 | 0.14% | 252,000 |
| 2021-08-16 | 2021-08-12 | 0.183 | 1,376,845 | +983 | 0.14% | 252,180 |
| 2021-02-24 | 2021-02-22 | 0.181 | 1,375,862 | +196,552 | 0.14% | 249,200 |
| 2020-12-08 | 2020-12-04 | 0.207 | 1,179,310 | +20,638 | 0.12% | 244,275 |
| 2020-09-17 | 2020-09-15 | 0.182 | 1,158,672 | -19,312 | 0.12% | 211,200 |
| 2020-09-03 | 2020-09-01 | 0.196 | 1,177,984 | +19,000 | 0.12% | 230,640 |
| 2020-07-27 | 2020-07-23 | 0.205 | 1,158,984 | -19,000 | 0.12% | 237,900 |
| 2020-05-26 | 2020-05-22 | 0.209 | 1,177,984 | +19,000 | 0.12% | 246,760 |
| 2020-01-16 | 2020-01-14 | 0.274 | 1,158,984 | -113,998 | 0.12% | 317,200 |
| 2019-12-02 | 2019-11-28 | 0.186 | 1,272,982 | +21,576 | 0.13% | 237,180 |
| 2019-11-15 | 2019-11-13 | 0.211 | 1,251,406 | -466,943 | 0.13% | 263,980 |
| 2019-11-07 | 2019-11-05 | 0.214 | 1,718,349 | -56,033 | 0.18% | 368,000 |
| 2019-10-10 | 2019-10-08 | 0.239 | 1,774,382 | +224,132 | 0.19% | 423,700 |
| 2019-09-27 | 2019-09-25 | 0.240 | 1,550,250 | +37,356 | 0.16% | 371,840 |
| 2019-09-20 | 2019-09-18 | 0.251 | 1,512,894 | -18,678 | 0.16% | 379,080 |
| 2019-09-18 | 2019-09-16 | 0.255 | 1,531,572 | -18,678 | 0.16% | 390,320 |
| 2019-09-16 | 2019-09-12 | 0.244 | 1,550,250 | -37,355 | 0.16% | 378,480 |
| 2019-09-05 | 2019-09-03 | 0.261 | 1,587,605 | -18,678 | 0.17% | 414,800 |
| 2019-09-02 | 2019-08-29 | 0.263 | 1,606,283 | -37,355 | 0.17% | 423,120 |
| 2019-08-30 | 2019-08-28 | 0.264 | 1,643,638 | -149,422 | 0.17% | 434,720 |
| 2019-08-29 | 2019-08-27 | 0.267 | 1,793,060 | +336,199 | 0.19% | 478,080 |
| 2019-06-21 | 2019-06-19 | 0.223 | 1,456,861 | -112,066 | 0.15% | 324,480 |
| 2019-06-17 | 2019-06-13 | 0.212 | 1,568,927 | -205,455 | 0.17% | 332,640 |
| 2019-06-14 | 2019-06-12 | 0.231 | 1,774,382 | +37,355 | 0.19% | 410,400 |
| 2019-06-13 | 2019-06-11 | 0.236 | 1,737,027 | +168,100 | 0.18% | 409,200 |
| 2019-06-12 | 2019-06-10 | 0.267 | 1,568,927 | +56,033 | 0.17% | 418,320 |
| 2019-06-11 | 2019-06-06 | 0.294 | 1,512,894 | +37,355 | 0.16% | 445,500 |
| 2019-06-10 | 2019-06-05 | 0.273 | 1,475,539 | +18,678 | 0.16% | 402,900 |
| 2018-12-03 | 2018-11-29 | 0.288 | 1,456,861 | +3,594 | 0.15% | 419,736 |
| 2018-10-03 | 2018-09-28 | 0.326 | 1,453,267 | +73,584 | 0.16% | 474,000 |
| 2018-09-20 | 2018-09-18 | 0.299 | 1,379,683 | -73,584 | 0.15% | 412,500 |
| 2018-07-20 | 2018-07-18 | 0.348 | 1,453,267 | -18,395 | 0.16% | 505,600 |
| 2018-07-19 | 2018-07-17 | 0.353 | 1,471,662 | +110,374 | 0.16% | 520,000 |
| 2018-07-09 | 2018-07-05 | 0.353 | 1,361,288 | +128,771 | 0.15% | 481,000 |
| 2018-07-03 | 2018-06-28 | 0.321 | 1,232,517 | -91,979 | 0.13% | 395,300 |
| 2018-06-29 | 2018-06-27 | 0.337 | 1,324,496 | +91,979 | 0.14% | 446,400 |
| 2018-06-27 | 2018-06-25 | 0.381 | 1,232,517 | -73,583 | 0.13% | 469,000 |
| 2018-06-26 | 2018-06-22 | 0.381 | 1,306,100 | -55,188 | 0.14% | 497,000 |
| 2018-06-22 | 2018-06-20 | 0.391 | 1,361,288 | +110,375 | 0.15% | 532,800 |
| 2018-06-20 | 2018-06-15 | 0.413 | 1,250,913 | -349,520 | 0.13% | 516,800 |
| 2018-06-19 | 2018-06-14 | 0.413 | 1,600,433 | -331,124 | 0.17% | 661,200 |
| 2018-06-15 | 2018-06-13 | 0.413 | 1,931,557 | +551,874 | 0.21% | 798,000 |
| 2018-06-14 | 2018-06-12 | 0.413 | 1,379,683 | -202,354 | 0.15% | 570,000 |
| 2018-06-13 | 2018-06-11 | 0.413 | 1,582,037 | -1,361,288 | 0.17% | 653,600 |
| 2018-06-12 | 2018-06-08 | 0.413 | 2,943,325 | +1,011,768 | 0.32% | 1,216,000 |
| 2018-06-11 | 2018-06-07 | 0.419 | 1,931,557 | -551,873 | 0.21% | 808,500 |
| 2018-06-08 | 2018-06-06 | 0.419 | 2,483,430 | +1,214,121 | 0.27% | 1,039,500 |
| 2018-06-07 | 2018-06-05 | 0.424 | 1,269,309 | -55,187 | 0.14% | 538,200 |
| 2018-06-06 | 2018-06-04 | 0.424 | 1,324,496 | -202,354 | 0.14% | 561,600 |
| 2018-06-05 | 2018-06-01 | 0.424 | 1,526,850 | +312,729 | 0.16% | 647,400 |
| 2018-06-04 | 2018-05-31 | 0.419 | 1,214,121 | -809,415 | 0.13% | 508,200 |
| 2018-06-01 | 2018-05-30 | 0.424 | 2,023,536 | +680,644 | 0.22% | 858,000 |
| 2018-05-28 | 2018-05-24 | 0.419 | 1,342,892 | -570,269 | 0.14% | 562,100 |
| 2018-05-24 | 2018-05-21 | 0.429 | 1,913,161 | -441,499 | 0.21% | 821,600 |
| 2018-05-23 | 2018-05-18 | 0.435 | 2,354,660 | +588,665 | 0.25% | 1,024,000 |
| 2018-05-21 | 2018-05-17 | 0.435 | 1,765,995 | +110,375 | 0.19% | 768,000 |
| 2018-05-18 | 2018-05-16 | 0.435 | 1,655,620 | -128,771 | 0.18% | 720,000 |
| 2018-05-17 | 2018-05-15 | 0.429 | 1,784,391 | +404,708 | 0.19% | 766,300 |
| 2018-05-16 | 2018-05-14 | 0.429 | 1,379,683 | -423,103 | 0.15% | 592,500 |
| 2018-05-15 | 2018-05-11 | 0.435 | 1,802,786 | -551,874 | 0.19% | 784,000 |
| 2018-05-14 | 2018-05-10 | 0.429 | 2,354,660 | +717,436 | 0.25% | 1,011,200 |
| 2018-05-11 | 2018-05-09 | 0.424 | 1,637,224 | -478,291 | 0.18% | 694,200 |
| 2018-05-10 | 2018-05-08 | 0.429 | 2,115,515 | +183,958 | 0.23% | 908,500 |
| 2018-05-09 | 2018-05-07 | 0.429 | 1,931,557 | +128,771 | 0.21% | 829,500 |
| 2018-05-08 | 2018-05-04 | 0.440 | 1,802,786 | +459,894 | 0.20% | 793,800 |
| 2018-05-07 | 2018-05-03 | 0.446 | 1,342,892 | -662,248 | 0.15% | 598,600 |
| 2018-05-04 | 2018-05-02 | 0.446 | 2,005,140 | +73,583 | 0.22% | 893,800 |
| 2018-05-03 | 2018-04-30 | 0.451 | 1,931,557 | -331,124 | 0.21% | 871,500 |
| 2018-05-02 | 2018-04-27 | 0.446 | 2,262,681 | +239,145 | 0.25% | 1,008,600 |
| 2018-04-30 | 2018-04-26 | 0.440 | 2,023,536 | +165,562 | 0.22% | 891,000 |
| 2018-04-27 | 2018-04-25 | 0.435 | 1,857,974 | +220,750 | 0.20% | 808,000 |
| 2018-04-26 | 2018-04-24 | 0.424 | 1,637,224 | -459,895 | 0.18% | 694,200 |
| 2018-04-25 | 2018-04-23 | 0.424 | 2,097,119 | +754,227 | 0.23% | 889,200 |
| 2018-04-24 | 2018-04-20 | 0.413 | 1,342,892 | -827,810 | 0.15% | 554,800 |
| 2018-04-23 | 2018-04-19 | 0.413 | 2,170,702 | -18,396 | 0.24% | 896,800 |
| 2018-04-20 | 2018-04-18 | 0.408 | 2,189,098 | -423,103 | 0.24% | 892,500 |
| 2018-04-19 | 2018-04-17 | 0.402 | 2,612,201 | +386,312 | 0.28% | 1,050,800 |
| 2018-04-18 | 2018-04-16 | 0.424 | 2,225,889 | -91,979 | 0.24% | 943,800 |
| 2018-04-17 | 2018-04-13 | 0.424 | 2,317,868 | +331,124 | 0.25% | 982,800 |
| 2018-04-16 | 2018-04-12 | 0.424 | 1,986,744 | +147,166 | 0.22% | 842,400 |
| 2018-04-13 | 2018-04-11 | 0.419 | 1,839,578 | -404,707 | 0.20% | 770,000 |
| 2018-04-12 | 2018-04-10 | 0.413 | 2,244,285 | +165,562 | 0.24% | 927,200 |
| 2018-04-11 | 2018-04-09 | 0.408 | 2,078,723 | -367,916 | 0.23% | 847,500 |
| 2018-04-10 | 2018-04-06 | 0.408 | 2,446,639 | +643,853 | 0.27% | 997,500 |
| 2018-04-09 | 2018-04-04 | 0.419 | 1,802,786 | -846,206 | 0.20% | 754,600 |
| 2018-04-03 | 2018-03-28 | 0.424 | 2,648,992 | +1,011,768 | 0.29% | 1,123,200 |
| 2018-03-29 | 2018-03-27 | 0.429 | 1,637,224 | -1,490,058 | 0.18% | 703,100 |
| 2018-03-28 | 2018-03-26 | 0.429 | 3,127,282 | +791,018 | 0.34% | 1,343,000 |
| 2018-03-27 | 2018-03-23 | 0.419 | 2,336,264 | -367,915 | 0.25% | 977,900 |
| 2018-03-26 | 2018-03-22 | 0.429 | 2,704,179 | +367,915 | 0.29% | 1,161,300 |
| 2018-03-23 | 2018-03-21 | 0.451 | 2,336,264 | -183,958 | 0.25% | 1,054,100 |
| 2018-03-22 | 2018-03-20 | 0.451 | 2,520,222 | -459,894 | 0.27% | 1,137,100 |
| 2018-03-21 | 2018-03-19 | 0.446 | 2,980,116 | +827,810 | 0.32% | 1,328,400 |
| 2018-03-16 | 2018-03-14 | 0.446 | 2,152,306 | -367,916 | 0.23% | 959,400 |
| 2018-03-15 | 2018-03-13 | 0.435 | 2,520,222 | +331,124 | 0.27% | 1,096,000 |
| 2018-03-14 | 2018-03-12 | 0.419 | 2,189,098 | -147,166 | 0.24% | 916,300 |
| 2018-03-13 | 2018-03-09 | 0.408 | 2,336,264 | +570,269 | 0.25% | 952,500 |
| 2018-03-09 | 2018-03-07 | 0.402 | 1,765,995 | +423,103 | 0.19% | 710,400 |
| 2018-02-14 | 2018-02-12 | 0.408 | 1,342,892 | -91,979 | 0.15% | 547,500 |
| 2018-02-13 | 2018-02-09 | 0.397 | 1,434,871 | -91,979 | 0.16% | 569,400 |
| 2018-02-01 | 2018-01-30 | 0.424 | 1,526,850 | -110,374 | 0.17% | 647,400 |
| 2018-01-17 | 2018-01-15 | 0.440 | 1,637,224 | +772,622 | 0.18% | 720,900 |
| 2017-12-07 | 2017-12-05 | 0.457 | 864,602 | -147,166 | 0.09% | 394,800 |
| 2017-12-04 | 2017-11-30 | 0.480 | 1,011,768 | +14,284 | 0.11% | 485,352 |
| 2017-11-24 | 2017-11-22 | 0.452 | 997,484 | -54,408 | 0.11% | 451,000 |
| 2017-10-09 | 2017-10-04 | 0.485 | 1,051,892 | -72,545 | 0.12% | 510,400 |
| 2017-09-27 | 2017-09-25 | 0.491 | 1,124,437 | -362,721 | 0.12% | 551,800 |
| 2017-09-25 | 2017-09-21 | 0.496 | 1,487,158 | +54,408 | 0.16% | 738,000 |
| 2017-09-22 | 2017-09-20 | 0.496 | 1,432,750 | -54,408 | 0.16% | 711,000 |
| 2017-09-20 | 2017-09-18 | 0.524 | 1,487,158 | +72,544 | 0.16% | 779,000 |
| 2017-09-19 | 2017-09-15 | 0.573 | 1,414,614 | +54,408 | 0.16% | 811,200 |
| 2017-09-18 | 2017-09-14 | 0.546 | 1,360,206 | -235,768 | 0.15% | 742,500 |
| 2017-09-14 | 2017-09-12 | 0.546 | 1,595,974 | +145,088 | 0.18% | 871,200 |
| 2017-09-13 | 2017-09-11 | 0.584 | 1,450,886 | -253,905 | 0.16% | 848,000 |
| 2017-09-12 | 2017-09-08 | 0.584 | 1,704,791 | +326,449 | 0.19% | 996,400 |
| 2017-09-11 | 2017-09-07 | 0.573 | 1,378,342 | +199,497 | 0.15% | 790,400 |
| 2017-09-08 | 2017-09-06 | 0.562 | 1,178,845 | +18,136 | 0.13% | 663,000 |
| 2017-09-07 | 2017-09-05 | 0.584 | 1,160,709 | +235,769 | 0.13% | 678,400 |
| 2017-09-06 | 2017-09-04 | 0.524 | 924,940 | +108,817 | 0.10% | 484,500 |
| 2017-09-05 | 2017-09-01 | 0.485 | 816,123 | -36,272 | 0.09% | 396,000 |
| 2017-08-30 | 2017-08-28 | 0.452 | 852,395 | +145,088 | 0.09% | 385,400 |
| 2017-08-15 | 2017-08-11 | 0.463 | 707,307 | -471,538 | 0.08% | 327,600 |
| 2017-08-14 | 2017-08-10 | 0.491 | 1,178,845 | +453,402 | 0.13% | 578,500 |
| 2017-08-10 | 2017-08-08 | 0.469 | 725,443 | -36,272 | 0.08% | 340,000 |
| 2017-07-04 | 2017-06-30 | 0.408 | 761,715 | -36,272 | 0.08% | 310,800 |
| 2017-06-14 | 2017-06-12 | 0.491 | 797,987 | -18,136 | 0.09% | 391,600 |
| 2017-06-13 | 2017-06-09 | 0.496 | 816,123 | -72,545 | 0.09% | 405,000 |
| 2017-06-12 | 2017-06-08 | 0.491 | 888,668 | -36,272 | 0.10% | 436,100 |
| 2017-06-06 | 2017-06-02 | 0.502 | 924,940 | +18,136 | 0.10% | 464,100 |
| 2017-06-05 | 2017-06-01 | 0.480 | 906,804 | +90,681 | 0.10% | 435,000 |
| 2017-05-25 | 2017-05-23 | 0.524 | 816,123 | +72,544 | 0.09% | 427,500 |
| 2017-05-24 | 2017-05-22 | 0.535 | 743,579 | +126,952 | 0.08% | 397,700 |
| 2017-05-23 | 2017-05-19 | 0.551 | 616,627 | +18,137 | 0.07% | 340,000 |
| 2017-05-22 | 2017-05-18 | 0.540 | 598,490 | +90,680 | 0.07% | 323,400 |
| 2017-05-19 | 2017-05-17 | 0.573 | 507,810 | -725,443 | 0.06% | 291,200 |
| 2017-05-18 | 2017-05-16 | 0.551 | 1,233,253 | +36,272 | 0.14% | 680,000 |
| 2017-05-17 | 2017-05-15 | 0.496 | 1,196,981 | +54,408 | 0.13% | 594,000 |
| 2017-05-16 | 2017-05-12 | 0.524 | 1,142,573 | +235,769 | 0.13% | 598,500 |
| 2017-05-15 | 2017-05-11 | 0.618 | 906,804 | -108,816 | 0.10% | 560,000 |
| 2017-05-12 | 2017-05-10 | 0.607 | 1,015,620 | +72,544 | 0.11% | 616,000 |
| 2017-05-11 | 2017-05-09 | 0.739 | 943,076 | -308,313 | 0.10% | 696,800 |
| 2017-05-10 | 2017-05-08 | 0.618 | 1,251,389 | -145,089 | 0.14% | 772,800 |
| 2017-05-09 | 2017-05-05 | 0.562 | 1,396,478 | -326,449 | 0.15% | 785,400 |
| 2017-05-08 | 2017-05-04 | 0.551 | 1,722,927 | +1,360,206 | 0.19% | 950,000 |
| 2017-04-21 | 2017-04-19 | 0.469 | 362,721 | -145,089 | 0.04% | 170,000 |
| 2017-04-20 | 2017-04-18 | 0.452 | 507,810 | -362,722 | 0.06% | 229,600 |
| 2017-04-19 | 2017-04-13 | 0.469 | 870,532 | -272,041 | 0.10% | 408,000 |
| 2017-04-10 | 2017-04-06 | 0.535 | 1,142,573 | +181,361 | 0.13% | 611,100 |
| 2017-04-07 | 2017-04-05 | 0.540 | 961,212 | -36,272 | 0.11% | 519,400 |
| 2017-04-06 | 2017-04-03 | 0.507 | 997,484 | -1,904,288 | 0.11% | 506,000 |
| 2017-04-05 | 2017-03-31 | 0.518 | 2,901,772 | -217,633 | 0.32% | 1,504,000 |
| 2017-04-03 | 2017-03-30 | 0.474 | 3,119,405 | +1,741,063 | 0.34% | 1,479,200 |
| 2017-03-31 | 2017-03-29 | 0.447 | 1,378,342 | +36,273 | 0.15% | 615,600 |
| 2017-03-28 | 2017-03-24 | 0.436 | 1,342,069 | -90,681 | 0.15% | 584,600 |
| 2017-03-27 | 2017-03-23 | 0.430 | 1,432,750 | -18,136 | 0.16% | 616,200 |
| 2017-03-24 | 2017-03-22 | 0.419 | 1,450,886 | +471,538 | 0.16% | 608,000 |
| 2017-03-14 | 2017-03-10 | 0.414 | 979,348 | +145,089 | 0.11% | 405,000 |
| 2017-03-10 | 2017-03-08 | 0.414 | 834,259 | +272,041 | 0.09% | 345,000 |
| 2017-02-27 | 2017-02-23 | 0.408 | 562,218 | -36,272 | 0.06% | 229,400 |
| 2017-02-09 | 2017-02-07 | 0.441 | 598,490 | -108,817 | 0.07% | 264,000 |
| 2017-02-08 | 2017-02-06 | 0.441 | 707,307 | -326,449 | 0.08% | 312,000 |
| 2017-02-07 | 2017-02-03 | 0.430 | 1,033,756 | -507,810 | 0.11% | 444,600 |
| 2017-02-06 | 2017-02-02 | 0.425 | 1,541,566 | -54,408 | 0.17% | 654,500 |
| 2017-02-03 | 2017-02-01 | 0.425 | 1,595,974 | -90,681 | 0.18% | 677,600 |
| 2017-02-02 | 2017-01-27 | 0.408 | 1,686,655 | -308,313 | 0.19% | 688,200 |
| 2017-01-26 | 2017-01-24 | 0.414 | 1,994,968 | -253,905 | 0.22% | 825,000 |
| 2017-01-25 | 2017-01-23 | 0.414 | 2,248,873 | -689,171 | 0.25% | 930,000 |
| 2017-01-24 | 2017-01-20 | 0.414 | 2,938,044 | -326,449 | 0.32% | 1,215,000 |
| 2017-01-23 | 2017-01-19 | 0.414 | 3,264,493 | +108,816 | 0.36% | 1,350,000 |
| 2017-01-19 | 2017-01-17 | 0.419 | 3,155,677 | +2,375,826 | 0.35% | 1,322,400 |
| 2017-01-17 | 2017-01-13 | 0.391 | 779,851 | -72,544 | 0.09% | 305,300 |
| 2017-01-09 | 2017-01-05 | 0.364 | 852,395 | -36,273 | 0.09% | 310,200 |
| 2017-01-06 | 2017-01-04 | 0.364 | 888,668 | +36,273 | 0.10% | 323,400 |
| 2017-01-05 | 2017-01-03 | 0.369 | 852,395 | -90,681 | 0.09% | 314,900 |
| 2016-12-21 | 2016-12-19 | 0.364 | 943,076 | -18,136 | 0.10% | 343,200 |
| 2016-12-20 | 2016-12-16 | 0.380 | 961,212 | +54,408 | 0.11% | 365,700 |
| 2016-12-12 | 2016-12-08 | 0.375 | 906,804 | -90,680 | 0.10% | 340,000 |
| 2016-11-09 | 2016-11-07 | 0.386 | 997,484 | +18,136 | 0.11% | 385,000 |
| 2016-11-08 | 2016-11-04 | 0.375 | 979,348 | -54,408 | 0.11% | 367,200 |
| 2016-11-01 | 2016-10-28 | 0.375 | 1,033,756 | -362,722 | 0.11% | 387,600 |
| 2016-10-26 | 2016-10-24 | 0.386 | 1,396,478 | +181,361 | 0.15% | 539,000 |
| 2016-10-24 | 2016-10-19 | 0.397 | 1,215,117 | +108,817 | 0.13% | 482,400 |
| 2016-10-19 | 2016-10-17 | 0.397 | 1,106,300 | +72,544 | 0.12% | 439,200 |
| 2016-10-17 | 2016-10-13 | 0.403 | 1,033,756 | +181,361 | 0.11% | 416,100 |
| 2016-10-14 | 2016-10-12 | 0.414 | 852,395 | -108,817 | 0.09% | 352,500 |
| 2016-10-12 | 2016-10-07 | 0.414 | 961,212 | +181,361 | 0.11% | 397,500 |
| 2016-10-11 | 2016-10-06 | 0.419 | 779,851 | -72,544 | 0.09% | 326,800 |
| 2016-10-07 | 2016-10-05 | 0.436 | 852,395 | -489,674 | 0.09% | 371,300 |
| 2016-10-06 | 2016-10-04 | 0.375 | 1,342,069 | +36,272 | 0.15% | 503,200 |
| 2016-10-05 | 2016-10-03 | 0.369 | 1,305,797 | -145,089 | 0.14% | 482,400 |
| 2016-10-04 | 2016-09-30 | 0.380 | 1,450,886 | -3,808,575 | 0.16% | 552,000 |
| 2016-10-03 | 2016-09-29 | 0.408 | 5,259,461 | -126,953 | 0.58% | 2,146,000 |
| 2016-09-30 | 2016-09-28 | 0.419 | 5,386,414 | -18,136 | 0.59% | 2,257,200 |
| 2016-09-29 | 2016-09-27 | 0.430 | 5,404,550 | +1,614,111 | 0.60% | 2,324,400 |
| 2016-09-28 | 2016-09-26 | 0.419 | 3,790,439 | -380,858 | 0.42% | 1,588,400 |
| 2016-09-27 | 2016-09-23 | 0.436 | 4,171,297 | -36,272 | 0.46% | 1,817,000 |
| 2016-09-26 | 2016-09-22 | 0.441 | 4,207,569 | -181,361 | 0.46% | 1,856,000 |
| 2016-09-23 | 2016-09-21 | 0.430 | 4,388,930 | +435,266 | 0.48% | 1,887,600 |
| 2016-09-22 | 2016-09-20 | 0.447 | 3,953,664 | -145,089 | 0.44% | 1,765,800 |
| 2016-09-21 | 2016-09-19 | 0.458 | 4,098,753 | +489,674 | 0.45% | 1,875,800 |
| 2016-09-20 | 2016-09-15 | 0.469 | 3,609,079 | +18,136 | 0.40% | 1,691,500 |
| 2016-09-19 | 2016-09-14 | 0.469 | 3,590,943 | +671,035 | 0.40% | 1,683,000 |
| 2016-09-14 | 2016-09-12 | 0.540 | 2,919,908 | -90,680 | 0.32% | 1,577,800 |
| 2016-09-13 | 2016-09-09 | 0.573 | 3,010,588 | -72,545 | 0.33% | 1,726,400 |
| 2016-09-12 | 2016-09-08 | 0.546 | 3,083,133 | -126,952 | 0.34% | 1,683,000 |
| 2016-09-09 | 2016-09-07 | 0.496 | 3,210,085 | +3,155,677 | 0.35% | 1,593,000 |
| 2016-09-06 | 2016-09-02 | 6.131 | 54,408 | +18,136 | 0.01% | 333,599 |
| 2016-09-02 | 2016-08-31 | 6.098 | 36,272 | +18,136 | 0.00% | 221,199 |
| 2016-09-01 | 2016-08-30 | 6.165 | 18,136 | -18,136 | 0.00% | 111,800 |
| 2016-08-31 | 2016-08-29 | 6.176 | 36,272 | +18,136 | 0.00% | 223,999 |
| 2016-08-30 | 2016-08-26 | 6.242 | 18,136 | -18,136 | 0.00% | 113,200 |
| 2016-08-26 | 2016-08-24 | 6.231 | 36,272 | -36,272 | 0.00% | 225,999 |
| 2016-08-23 | 2016-08-19 | 6.220 | 72,544 | +36,272 | 0.01% | 451,198 |
| 2016-08-18 | 2016-08-16 | 6.253 | 36,272 | +18,136 | 0.00% | 226,799 |
| 2016-08-15 | 2016-08-11 | 6.198 | 18,136 | -18,136 | 0.00% | 112,400 |
| 2016-08-12 | 2016-08-10 | 6.275 | 36,272 | -18,136 | 0.00% | 227,599 |
| 2016-08-08 | 2016-08-04 | 6.209 | 54,408 | +18,136 | 0.01% | 337,799 |
| 2016-08-05 | 2016-08-03 | 6.087 | 36,272 | -36,272 | 0.00% | 220,799 |
| 2016-08-04 | 2016-08-01 | 6.165 | 72,544 | +36,272 | 0.01% | 447,198 |
| 2016-08-01 | 2016-07-28 | 6.142 | 36,272 | -36,272 | 0.00% | 222,799 |
| 2016-07-27 | 2016-07-25 | 6.176 | 72,544 | +36,272 | 0.01% | 447,998 |
| 2016-07-20 | 2016-07-18 | 6.242 | 36,272 | -54,408 | 0.00% | 226,399 |
| 2016-07-18 | 2016-07-14 | 6.374 | 90,680 | +36,272 | 0.01% | 577,998 |
| 2016-07-15 | 2016-07-13 | 6.462 | 54,408 | +18,136 | 0.01% | 351,599 |
| 2016-07-13 | 2016-07-11 | 6.253 | 36,272 | -18,136 | 0.00% | 226,799 |
| 2016-07-12 | 2016-07-08 | 6.087 | 54,408 | -308,313 | 0.01% | 331,199 |
| 2016-07-07 | 2016-07-05 | 6.198 | 362,721 | -36,273 | 0.04% | 2,247,997 |
| 2016-07-05 | 2016-06-30 | 6.209 | 398,994 | +36,273 | 0.04% | 2,477,202 |
| 2016-06-28 | 2016-06-24 | 6.021 | 362,721 | -18,137 | 0.04% | 2,183,997 |
| 2016-06-27 | 2016-06-23 | 6.021 | 380,858 | +18,137 | 0.04% | 2,293,203 |
| 2016-06-24 | 2016-06-22 | 6.109 | 362,721 | +90,680 | 0.04% | 2,215,997 |
| 2016-06-22 | 2016-06-20 | 5.602 | 272,041 | -18,136 | 0.03% | 1,523,999 |
| 2016-06-21 | 2016-06-17 | 5.613 | 290,177 | -18,136 | 0.03% | 1,628,799 |
| 2016-06-17 | 2016-06-15 | 5.624 | 308,313 | +18,136 | 0.03% | 1,733,999 |
| 2016-06-15 | 2016-06-13 | 5.591 | 290,177 | -18,136 | 0.03% | 1,622,399 |
| 2016-06-13 | 2016-06-08 | 5.613 | 308,313 | +18,136 | 0.03% | 1,730,599 |
| 2016-06-10 | 2016-06-07 | 5.624 | 290,177 | -36,272 | 0.03% | 1,631,999 |
| 2016-06-01 | 2016-05-30 | 5.635 | 326,449 | +54,408 | 0.04% | 1,839,598 |
| 2016-05-31 | 2016-05-27 | 5.734 | 272,041 | -18,136 | 0.03% | 1,559,999 |
| 2016-05-27 | 2016-05-25 | 5.878 | 290,177 | +108,816 | 0.03% | 1,705,599 |
| 2016-05-26 | 2016-05-24 | 5.591 | 181,361 | -18,136 | 0.02% | 1,014,001 |
| 2016-05-25 | 2016-05-23 | 5.635 | 199,497 | -18,136 | 0.02% | 1,124,201 |
| 2016-05-20 | 2016-05-18 | 5.602 | 217,633 | +18,136 | 0.02% | 1,219,201 |
| 2016-05-19 | 2016-05-17 | 5.646 | 199,497 | +90,681 | 0.02% | 1,126,401 |
| 2016-05-17 | 2016-05-13 | 5.580 | 108,816 | +54,408 | 0.01% | 607,198 |
| 2016-05-13 | 2016-05-11 | 5.657 | 54,408 | -72,545 | 0.01% | 307,799 |
| 2016-05-12 | 2016-05-10 | 5.139 | 126,953 | +18,137 | 0.01% | 652,402 |
| 2016-05-11 | 2016-05-09 | 5.194 | 108,816 | +54,408 | 0.01% | 565,198 |
| 2016-05-10 | 2016-05-06 | 4.863 | 54,408 | -18,136 | 0.01% | 264,599 |
| 2016-05-09 | 2016-05-05 | 4.588 | 72,544 | +18,136 | 0.01% | 332,799 |
| 2016-05-03 | 2016-04-28 | 4.466 | 54,408 | +18,136 | 0.01% | 242,999 |
| 2016-04-29 | 2016-04-27 | 3.959 | 36,272 | -18,136 | 0.00% | 143,599 |
| 2016-04-27 | 2016-04-25 | 3.904 | 54,408 | -18,136 | 0.01% | 212,399 |
| 2016-04-26 | 2016-04-22 | 3.915 | 72,544 | +36,272 | 0.01% | 283,999 |
| 2016-04-25 | 2016-04-21 | 4.014 | 36,272 | +36,272 | 0.00% | 145,599 |
| 2016-04-22 | 2016-04-20 | 3.496 | 0 | -72,544 | ||
| 2016-04-20 | 2016-04-18 | 3.308 | 72,544 | -72,545 | 0.01% | 239,999 |
| 2016-04-19 | 2016-04-15 | 3.308 | 145,089 | +36,273 | 0.02% | 480,001 |
| 2016-04-18 | 2016-04-14 | 3.319 | 108,816 | +72,544 | 0.01% | 361,199 |
| 2016-04-15 | 2016-04-13 | 3.397 | 36,272 | +18,136 | 0.00% | 123,199 |
| 2016-04-14 | 2016-04-12 | 3.099 | 18,136 | -145,089 | 0.00% | 56,200 |
| 2016-04-13 | 2016-04-11 | 3.099 | 163,225 | +18,136 | 0.02% | 505,801 |
| 2016-04-12 | 2016-04-08 | 3.077 | 145,089 | -54,408 | 0.02% | 446,401 |
| 2016-04-11 | 2016-04-07 | 3.066 | 199,497 | +54,408 | 0.02% | 611,601 |
| 2016-04-08 | 2016-04-06 | 2.933 | 145,089 | +145,089 | 0.02% | 425,601 |
| 2016-04-06 | 2016-04-01 | 3.000 | 0 | -18,136 | ||
| 2016-04-05 | 2016-03-31 | 2.856 | 18,136 | -18,136 | 0.00% | 51,800 |
| 2016-04-01 | 2016-03-30 | 2.801 | 36,272 | +36,272 | 0.00% | 101,600 |
| 2016-03-31 | 2016-03-29 | 2.492 | 0 |
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