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 | 0.430 | 4,998,000 | +0 | 0.06% | 2,149,140 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,998,000 | +0 | 0.06% | 2,149,140 |
| 2025-10-10 | 2025-10-08 | 0.420 | 4,998,000 | +0 | 0.06% | 2,099,160 |
| 2025-10-09 | 2025-10-06 | 0.420 | 4,998,000 | +0 | 0.06% | 2,099,160 |
| 2025-10-08 | 2025-10-03 | 0.425 | 4,998,000 | +0 | 0.06% | 2,124,150 |
| 2025-10-06 | 2025-10-02 | 0.420 | 4,998,000 | +0 | 0.06% | 2,099,160 |
| 2025-10-03 | 2025-09-30 | 0.395 | 4,998,000 | +0 | 0.06% | 1,974,210 |
| 2025-10-02 | 2025-09-29 | 0.395 | 4,998,000 | +0 | 0.06% | 1,974,210 |
| 2025-09-30 | 2025-09-26 | 0.385 | 4,998,000 | +0 | 0.06% | 1,924,230 |
| 2025-09-29 | 2025-09-25 | 0.385 | 4,998,000 | +0 | 0.06% | 1,924,230 |
| 2025-09-26 | 2025-09-24 | 0.380 | 4,998,000 | +0 | 0.06% | 1,899,240 |
| 2025-09-25 | 2025-09-23 | 0.385 | 4,998,000 | +0 | 0.06% | 1,924,230 |
| 2025-09-24 | 2025-09-22 | 0.385 | 4,998,000 | +0 | 0.06% | 1,924,230 |
| 2025-09-23 | 2025-09-19 | 0.380 | 4,998,000 | +0 | 0.06% | 1,899,240 |
| 2025-09-22 | 2025-09-18 | 0.385 | 4,998,000 | +0 | 0.06% | 1,924,230 |
| 2025-09-19 | 2025-09-17 | 0.395 | 4,998,000 | +0 | 0.06% | 1,974,210 |
| 2025-09-18 | 2025-09-16 | 0.395 | 4,998,000 | +0 | 0.06% | 1,974,210 |
| 2025-09-17 | 2025-09-15 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-09-16 | 2025-09-12 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-09-15 | 2025-09-11 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-09-12 | 2025-09-10 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-09-11 | 2025-09-09 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-09-10 | 2025-09-08 | 0.395 | 4,998,000 | +0 | 0.06% | 1,974,210 |
| 2025-09-09 | 2025-09-05 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-09-08 | 2025-09-04 | 0.395 | 4,998,000 | +0 | 0.06% | 1,974,210 |
| 2025-09-05 | 2025-09-03 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-09-04 | 2025-09-02 | 0.400 | 4,998,000 | +0 | 0.06% | 1,999,200 |
| 2025-09-03 | 2025-09-01 | 0.395 | 4,998,000 | +0 | 0.06% | 1,974,210 |
| 2025-09-02 | 2025-08-29 | 0.400 | 4,998,000 | +0 | 0.06% | 1,999,200 |
| 2025-09-01 | 2025-08-28 | 0.395 | 4,998,000 | +0 | 0.06% | 1,974,210 |
| 2025-08-29 | 2025-08-27 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-08-28 | 2025-08-26 | 0.400 | 4,998,000 | +0 | 0.06% | 1,999,200 |
| 2025-08-27 | 2025-08-25 | 0.410 | 4,998,000 | +0 | 0.06% | 2,049,180 |
| 2025-08-26 | 2025-08-22 | 0.405 | 4,998,000 | +0 | 0.06% | 2,024,190 |
| 2025-08-25 | 2025-08-21 | 0.410 | 4,998,000 | +0 | 0.06% | 2,049,180 |
| 2025-08-22 | 2025-08-20 | 0.415 | 4,998,000 | +0 | 0.06% | 2,074,170 |
| 2025-08-21 | 2025-08-19 | 0.420 | 4,998,000 | +0 | 0.06% | 2,099,160 |
| 2025-08-20 | 2025-08-18 | 0.425 | 4,998,000 | +0 | 0.06% | 2,124,150 |
| 2025-08-19 | 2025-08-15 | 0.420 | 4,998,000 | +0 | 0.06% | 2,099,160 |
| 2025-08-18 | 2025-08-14 | 0.415 | 4,998,000 | +0 | 0.06% | 2,074,170 |
| 2025-08-15 | 2025-08-13 | 0.415 | 4,998,000 | +0 | 0.06% | 2,074,170 |
| 2025-08-14 | 2025-08-12 | 0.410 | 4,998,000 | +0 | 0.06% | 2,049,180 |
| 2025-08-13 | 2025-08-11 | 0.405 | 4,998,000 | +0 | 0.06% | 2,024,190 |
| 2025-08-12 | 2025-08-08 | 0.405 | 4,998,000 | +0 | 0.06% | 2,024,190 |
| 2025-08-11 | 2025-08-07 | 0.410 | 4,998,000 | +0 | 0.06% | 2,049,180 |
| 2025-08-08 | 2025-08-06 | 0.410 | 4,998,000 | +0 | 0.06% | 2,049,180 |
| 2025-08-07 | 2025-08-05 | 0.400 | 4,998,000 | +0 | 0.06% | 1,999,200 |
| 2025-08-06 | 2025-08-04 | 0.400 | 4,998,000 | +0 | 0.06% | 1,999,200 |
| 2025-08-05 | 2025-08-01 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-08-04 | 2025-07-31 | 0.405 | 4,998,000 | +0 | 0.06% | 2,024,190 |
| 2025-08-01 | 2025-07-30 | 0.415 | 4,998,000 | +0 | 0.06% | 2,074,170 |
| 2025-07-31 | 2025-07-29 | 0.420 | 4,998,000 | +0 | 0.06% | 2,099,160 |
| 2025-07-30 | 2025-07-28 | 0.420 | 4,998,000 | +0 | 0.06% | 2,099,160 |
| 2025-07-29 | 2025-07-25 | 0.430 | 4,998,000 | +0 | 0.06% | 2,149,140 |
| 2025-07-28 | 2025-07-24 | 0.430 | 4,998,000 | +0 | 0.06% | 2,149,140 |
| 2025-07-25 | 2025-07-23 | 0.425 | 4,998,000 | +0 | 0.06% | 2,124,150 |
| 2025-07-24 | 2025-07-22 | 0.425 | 4,998,000 | +0 | 0.06% | 2,124,150 |
| 2025-07-23 | 2025-07-21 | 0.415 | 4,998,000 | +0 | 0.06% | 2,074,170 |
| 2025-07-22 | 2025-07-18 | 0.410 | 4,998,000 | +0 | 0.06% | 2,049,180 |
| 2025-07-21 | 2025-07-17 | 0.405 | 4,998,000 | +0 | 0.06% | 2,024,190 |
| 2025-07-18 | 2025-07-16 | 0.405 | 4,998,000 | +0 | 0.06% | 2,024,190 |
| 2025-07-17 | 2025-07-15 | 0.405 | 4,998,000 | +0 | 0.06% | 2,024,190 |
| 2025-07-16 | 2025-07-14 | 0.410 | 4,998,000 | +0 | 0.06% | 2,049,180 |
| 2025-07-15 | 2025-07-11 | 0.395 | 4,998,000 | +0 | 0.06% | 1,974,210 |
| 2025-07-14 | 2025-07-10 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-07-11 | 2025-07-09 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-07-10 | 2025-07-08 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-07-09 | 2025-07-07 | 0.380 | 4,998,000 | +0 | 0.06% | 1,899,240 |
| 2025-07-08 | 2025-07-04 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-07-07 | 2025-07-03 | 0.390 | 4,998,000 | +0 | 0.06% | 1,949,220 |
| 2025-07-04 | 2025-07-02 | 0.385 | 4,998,000 | +0 | 0.06% | 1,924,230 |
| 2025-07-03 | 2025-06-30 | 0.380 | 4,998,000 | +0 | 0.06% | 1,899,240 |
| 2025-07-02 | 2025-06-27 | 0.395 | 4,998,000 | +0 | 0.06% | 1,974,210 |
| 2025-06-30 | 2025-06-26 | 0.385 | 4,998,000 | +0 | 0.06% | 1,924,230 |
| 2025-06-27 | 2025-06-25 | 0.425 | 4,998,000 | -40,000 | 0.06% | 2,124,150 |
| 2025-06-18 | 2025-06-16 | 0.448 | 5,038,000 | +311,876 | 0.06% | 2,255,592 |
| 2025-06-17 | 2025-06-13 | 0.448 | 4,726,124 | -148,219 | 0.06% | 2,115,960 |
| 2025-06-16 | 2025-06-12 | 0.437 | 4,874,343 | +148,219 | 0.07% | 2,130,360 |
| 2025-06-13 | 2025-06-11 | 0.437 | 4,726,124 | +37,524 | 0.06% | 2,065,580 |
| 2025-06-10 | 2025-06-06 | 0.405 | 4,688,600 | -140,714 | 0.06% | 1,899,240 |
| 2025-06-09 | 2025-06-05 | 0.400 | 4,829,314 | +140,714 | 0.07% | 1,930,500 |
| 2025-05-28 | 2025-05-26 | 0.400 | 4,688,600 | -93,810 | 0.06% | 1,874,250 |
| 2024-06-18 | 2024-06-14 | 0.545 | 4,782,410 | +246,516 | 0.06% | 2,606,907 |
| 2024-04-15 | 2024-04-11 | 0.596 | 4,535,894 | -44,487 | 0.06% | 2,701,940 |
| 2024-04-10 | 2024-04-08 | 0.556 | 4,580,381 | +44,487 | 0.07% | 2,548,260 |
| 2023-06-20 | 2023-06-16 | 0.628 | 4,535,894 | +561,142 | 0.06% | 2,850,682 |
| 2022-06-21 | 2022-06-17 | 0.793 | 3,974,752 | +308,386 | 0.06% | 3,150,278 |
| 2022-05-16 | 2022-05-12 | 0.688 | 3,666,366 | -71,918 | 0.06% | 2,523,510 |
| 2022-05-13 | 2022-05-11 | 0.709 | 3,738,284 | +71,918 | 0.07% | 2,650,980 |
| 2022-05-04 | 2022-04-29 | 0.779 | 3,666,366 | -71,918 | 0.06% | 2,854,880 |
| 2022-04-29 | 2022-04-27 | 0.737 | 3,738,284 | -71,918 | 0.07% | 2,754,940 |
| 2022-04-26 | 2022-04-22 | 0.820 | 3,810,202 | +143,836 | 0.07% | 3,125,820 |
| 2022-04-22 | 2022-04-20 | 0.834 | 3,666,366 | -71,918 | 0.06% | 3,058,800 |
| 2022-04-20 | 2022-04-14 | 0.793 | 3,738,284 | +71,918 | 0.07% | 2,962,860 |
| 2022-04-14 | 2022-04-12 | 0.765 | 3,666,366 | -143,836 | 0.06% | 2,803,900 |
| 2022-04-13 | 2022-04-11 | 0.751 | 3,810,202 | +143,836 | 0.07% | 2,860,920 |
| 2022-03-29 | 2022-03-25 | 0.765 | 3,666,366 | -71,918 | 0.06% | 2,803,900 |
| 2022-03-03 | 2022-03-01 | 0.779 | 3,738,284 | -107,876 | 0.07% | 2,910,880 |
| 2022-03-02 | 2022-02-28 | 0.751 | 3,846,160 | +107,876 | 0.07% | 2,887,920 |
| 2022-02-28 | 2022-02-24 | 0.793 | 3,738,284 | -87,740 | 0.07% | 2,962,860 |
| 2022-02-25 | 2022-02-23 | 0.820 | 3,826,024 | +43,151 | 0.07% | 3,138,800 |
| 2022-02-24 | 2022-02-22 | 0.793 | 3,782,873 | -14,383 | 0.07% | 2,998,200 |
| 2022-02-23 | 2022-02-21 | 0.806 | 3,797,256 | +50,342 | 0.07% | 3,062,400 |
| 2022-01-04 | 2021-12-31 | 0.667 | 3,746,914 | -12,945 | 0.07% | 2,500,800 |
| 2021-12-16 | 2021-12-14 | 0.633 | 3,759,859 | +12,945 | 0.07% | 2,378,740 |
| 2021-11-04 | 2021-11-02 | 0.709 | 3,746,914 | +8,630 | 0.07% | 2,657,100 |
| 2021-11-03 | 2021-11-01 | 0.751 | 3,738,284 | +71,918 | 0.07% | 2,806,920 |
| 2021-10-20 | 2021-10-18 | 0.946 | 3,666,366 | -143,836 | 0.06% | 3,466,640 |
| 2021-10-15 | 2021-10-11 | 0.848 | 3,810,202 | -71,917 | 0.07% | 3,231,780 |
| 2021-10-08 | 2021-10-06 | 0.904 | 3,882,119 | +215,753 | 0.07% | 3,508,700 |
| 2021-09-30 | 2021-09-28 | 0.793 | 3,666,366 | -107,877 | 0.06% | 2,905,860 |
| 2021-09-29 | 2021-09-27 | 0.723 | 3,774,243 | -35,959 | 0.07% | 2,728,960 |
| 2021-09-28 | 2021-09-24 | 0.806 | 3,810,202 | +50,343 | 0.07% | 3,072,840 |
| 2021-09-27 | 2021-09-23 | 0.862 | 3,759,859 | +93,493 | 0.07% | 3,241,360 |
| 2021-09-23 | 2021-09-20 | 0.820 | 3,666,366 | -143,836 | 0.06% | 3,007,820 |
| 2021-09-21 | 2021-09-17 | 0.862 | 3,810,202 | +143,836 | 0.07% | 3,284,760 |
| 2021-09-20 | 2021-09-16 | 0.932 | 3,666,366 | -230,137 | 0.06% | 3,415,660 |
| 2021-09-17 | 2021-09-15 | 0.987 | 3,896,503 | +149,589 | 0.07% | 3,846,780 |
| 2021-09-16 | 2021-09-14 | 0.834 | 3,746,914 | -215,753 | 0.07% | 3,126,000 |
| 2021-09-15 | 2021-09-13 | 0.904 | 3,962,667 | -71,918 | 0.07% | 3,581,500 |
| 2021-09-14 | 2021-09-10 | 0.779 | 4,034,585 | +287,671 | 0.07% | 3,141,600 |
| 2021-09-13 | 2021-09-09 | 0.779 | 3,746,914 | -431,506 | 0.07% | 2,917,600 |
| 2021-09-10 | 2021-09-08 | 0.723 | 4,178,420 | +71,917 | 0.07% | 3,021,200 |
| 2021-09-09 | 2021-09-07 | 0.695 | 4,106,503 | +71,918 | 0.07% | 2,855,000 |
| 2021-09-08 | 2021-09-06 | 0.667 | 4,034,585 | +215,753 | 0.07% | 2,692,800 |
| 2021-09-07 | 2021-09-03 | 0.667 | 3,818,832 | +143,836 | 0.07% | 2,548,800 |
| 2021-09-03 | 2021-09-01 | 0.654 | 3,674,996 | -107,877 | 0.07% | 2,401,700 |
| 2021-09-02 | 2021-08-31 | 0.674 | 3,782,873 | -115,068 | 0.07% | 2,551,100 |
| 2021-08-25 | 2021-08-23 | 0.577 | 3,897,941 | +215,753 | 0.07% | 2,249,300 |
| 2021-08-20 | 2021-08-18 | 0.612 | 3,682,188 | +8,630 | 0.07% | 2,252,800 |
| 2021-08-19 | 2021-08-17 | 0.612 | 3,673,558 | -287,671 | 0.07% | 2,247,520 |
| 2021-08-18 | 2021-08-16 | 0.660 | 3,961,229 | +64,726 | 0.07% | 2,616,300 |
| 2021-08-17 | 2021-08-13 | 0.612 | 3,896,503 | -71,918 | 0.07% | 2,383,920 |
| 2021-08-06 | 2021-08-04 | 0.605 | 3,968,421 | +71,918 | 0.07% | 2,400,330 |
| 2021-08-05 | 2021-08-03 | 0.591 | 3,896,503 | +257,466 | 0.07% | 2,302,650 |
| 2021-08-04 | 2021-08-02 | 0.626 | 3,639,037 | +79,109 | 0.06% | 2,277,000 |
| 2021-07-27 | 2021-07-23 | 0.591 | 3,559,928 | +1,438,355 | 0.06% | 2,103,750 |
| 2021-07-26 | 2021-07-22 | 0.577 | 2,121,573 | +575,342 | 0.04% | 1,224,250 |
| 2021-07-14 | 2021-07-12 | 0.514 | 1,546,231 | +143,835 | 0.03% | 795,500 |
| 2021-05-13 | 2021-05-11 | 0.570 | 1,402,396 | +172,603 | 0.02% | 799,500 |
| 2021-03-08 | 2021-03-04 | 0.542 | 1,229,793 | -5,894,378 | 0.02% | 666,900 |
| 2021-02-26 | 2021-02-24 | 0.549 | 7,124,171 | -827,054 | 0.13% | 3,912,870 |
| 2021-02-25 | 2021-02-23 | 0.640 | 7,951,225 | +575,342 | 0.14% | 5,085,760 |
| 2021-02-24 | 2021-02-22 | 0.647 | 7,375,883 | +3,758,421 | 0.13% | 4,769,040 |
| 2021-02-23 | 2021-02-19 | 0.605 | 3,617,462 | -2,366,094 | 0.06% | 2,188,050 |
| 2021-02-22 | 2021-02-18 | 0.584 | 5,983,556 | -2,445,203 | 0.11% | 3,494,400 |
| 2021-02-19 | 2021-02-17 | 0.633 | 8,428,759 | +1,150,684 | 0.15% | 5,332,600 |
| 2021-02-18 | 2021-02-16 | 0.688 | 7,278,075 | +6,033,898 | 0.13% | 5,009,400 |
| 2021-02-02 | 2021-01-29 | 0.410 | 1,244,177 | -143,835 | 0.02% | 510,350 |
| 2021-02-01 | 2021-01-28 | 0.417 | 1,388,012 | +143,835 | 0.02% | 579,000 |
| 2020-11-20 | 2020-11-18 | 0.410 | 1,244,177 | +28,767 | 0.02% | 510,350 |
| 2020-11-06 | 2020-11-04 | 0.375 | 1,215,410 | -143,835 | 0.02% | 456,300 |
| 2020-11-03 | 2020-10-30 | 0.424 | 1,359,245 | +143,835 | 0.02% | 576,450 |
| 2020-10-30 | 2020-10-28 | 0.396 | 1,215,410 | -143,835 | 0.02% | 481,650 |
| 2020-10-29 | 2020-10-27 | 0.424 | 1,359,245 | -143,836 | 0.02% | 576,450 |
| 2020-10-28 | 2020-10-23 | 0.445 | 1,503,081 | +287,671 | 0.03% | 668,800 |
| 2020-09-01 | 2020-08-28 | 0.417 | 1,215,410 | -71,917 | 0.02% | 507,000 |
| 2020-08-26 | 2020-08-24 | 0.417 | 1,287,327 | -143,836 | 0.02% | 537,000 |
| 2020-08-17 | 2020-08-13 | 0.445 | 1,431,163 | +215,753 | 0.03% | 636,800 |
| 2020-07-09 | 2020-07-07 | 0.473 | 1,215,410 | +50,343 | 0.02% | 574,600 |
| 2019-07-19 | 2019-07-17 | 0.862 | 1,165,067 | -23,014 | 0.02% | 1,004,400 |
| 2019-07-16 | 2019-07-12 | 0.848 | 1,188,081 | +23,014 | 0.02% | 1,007,720 |
| 2019-06-25 | 2019-06-21 | 0.927 | 1,165,067 | +63,714 | 0.02% | 1,079,643 |
| 2018-11-13 | 2018-11-09 | 0.986 | 1,101,353 | +1,012,973 | 0.02% | 1,085,400 |
| 2018-11-06 | 2018-11-02 | 1.000 | 88,380 | -1,012,973 | 0.00% | 88,400 |
| 2018-11-05 | 2018-11-01 | 0.971 | 1,101,353 | -6,226 | 0.02% | 1,069,200 |
| 2018-10-04 | 2018-10-02 | 1.133 | 1,107,579 | -24,475 | 0.02% | 1,254,452 |
| 2018-08-01 | 2018-07-30 | 1.294 | 1,132,054 | -572 | 0.02% | 1,465,340 |
| 2018-07-30 | 2018-07-26 | 1.309 | 1,132,626 | -269,219 | 0.02% | 1,482,740 |
| 2018-06-26 | 2018-06-22 | 1.243 | 1,401,845 | +41,721 | 0.03% | 1,742,706 |
| 2018-03-23 | 2018-03-21 | 1.228 | 1,360,124 | -171,499 | 0.03% | 1,670,220 |
| 2017-06-27 | 2017-06-23 | 1.372 | 1,531,623 | +25,814 | 0.03% | 2,102,007 |
| 2017-03-29 | 2017-03-27 | 1.604 | 1,505,809 | -64,850 | 0.03% | 2,414,879 |
| 2017-03-27 | 2017-03-23 | 1.650 | 1,570,659 | -64,850 | 0.03% | 2,591,540 |
| 2017-03-21 | 2017-03-17 | 1.619 | 1,635,509 | -129,699 | 0.03% | 2,648,100 |
| 2017-03-20 | 2017-03-16 | 1.650 | 1,765,208 | +259,399 | 0.03% | 2,912,540 |
| 2017-03-15 | 2017-03-13 | 1.619 | 1,505,809 | -269,775 | 0.03% | 2,438,099 |
| 2017-03-13 | 2017-03-09 | 1.604 | 1,775,584 | +168,609 | 0.03% | 2,847,520 |
| 2017-02-23 | 2017-02-21 | 1.820 | 1,606,975 | -32,425 | 0.03% | 2,924,040 |
| 2017-02-22 | 2017-02-20 | 1.758 | 1,639,400 | -168,609 | 0.03% | 2,881,921 |
| 2017-02-20 | 2017-02-16 | 1.789 | 1,808,009 | -38,910 | 0.04% | 3,234,080 |
| 2017-02-16 | 2017-02-14 | 1.820 | 1,846,919 | +38,910 | 0.04% | 3,360,641 |
| 2017-02-15 | 2017-02-13 | 1.866 | 1,808,009 | +32,425 | 0.04% | 3,373,480 |
| 2016-12-14 | 2016-12-12 | 1.588 | 1,775,584 | +59,662 | 0.03% | 2,820,140 |
| 2016-12-08 | 2016-12-06 | 1.665 | 1,715,922 | -46,692 | 0.03% | 2,857,680 |
| 2016-11-29 | 2016-11-25 | 1.696 | 1,762,614 | -518,797 | 0.03% | 2,989,800 |
| 2016-11-28 | 2016-11-24 | 1.573 | 2,281,411 | +389,098 | 0.04% | 3,588,359 |
| 2016-11-25 | 2016-11-23 | 1.527 | 1,892,313 | -129,700 | 0.04% | 2,888,819 |
| 2016-11-24 | 2016-11-22 | 1.557 | 2,022,013 | +168,609 | 0.04% | 3,149,180 |
| 2016-11-17 | 2016-11-15 | 1.388 | 1,853,404 | -25,939 | 0.04% | 2,572,201 |
| 2016-11-15 | 2016-11-11 | 1.450 | 1,879,343 | +25,939 | 0.04% | 2,724,119 |
| 2016-07-15 | 2016-07-13 | 1.203 | 1,853,404 | -64,849 | 0.04% | 2,229,240 |
| 2016-07-13 | 2016-07-11 | 1.218 | 1,918,253 | +64,849 | 0.04% | 2,336,820 |
| 2016-07-12 | 2016-07-08 | 1.203 | 1,853,404 | -64,849 | 0.04% | 2,229,240 |
| 2016-07-11 | 2016-07-07 | 1.234 | 1,918,253 | +64,849 | 0.04% | 2,366,400 |
| 2016-07-08 | 2016-07-06 | 1.203 | 1,853,404 | -32,424 | 0.04% | 2,229,240 |
| 2016-07-07 | 2016-07-05 | 1.218 | 1,885,828 | -32,425 | 0.04% | 2,297,319 |
| 2016-07-06 | 2016-07-04 | 1.157 | 1,918,253 | +64,849 | 0.04% | 2,218,500 |
| 2016-06-07 | 2016-06-03 | 1.079 | 1,853,404 | -32,424 | 0.04% | 2,000,600 |
| 2016-06-06 | 2016-06-02 | 1.049 | 1,885,828 | +32,424 | 0.04% | 1,977,440 |
| 2016-06-03 | 2016-06-01 | 1.049 | 1,853,404 | -29,830 | 0.04% | 1,943,440 |
| 2016-06-02 | 2016-05-31 | 1.018 | 1,883,234 | +29,830 | 0.04% | 1,916,640 |
| 2016-05-20 | 2016-05-18 | 0.987 | 1,853,404 | -38,909 | 0.04% | 1,829,120 |
| 2016-05-19 | 2016-05-17 | 1.002 | 1,892,313 | +38,909 | 0.04% | 1,896,700 |
| 2016-05-16 | 2016-05-12 | 1.018 | 1,853,404 | -3,891 | 0.04% | 1,886,280 |
| 2016-05-13 | 2016-05-11 | 1.018 | 1,857,295 | +3,891 | 0.04% | 1,890,240 |
| 2016-05-12 | 2016-05-10 | 1.033 | 1,853,404 | -36,315 | 0.04% | 1,914,860 |
| 2016-05-11 | 2016-05-09 | 1.018 | 1,889,719 | +36,315 | 0.04% | 1,923,240 |
| 2016-05-05 | 2016-05-03 | 1.064 | 1,853,404 | -7,782 | 0.04% | 1,972,020 |
| 2016-05-04 | 2016-04-29 | 1.079 | 1,861,186 | +7,782 | 0.04% | 2,009,000 |
| 2016-03-18 | 2016-03-16 | 1.064 | 1,853,404 | -6,485 | 0.04% | 1,972,020 |
| 2016-03-07 | 2016-03-03 | 1.126 | 1,859,889 | +1,297 | 0.04% | 2,093,641 |
| 2015-11-06 | 2015-11-04 | 1.820 | 1,858,592 | -64,849 | 0.04% | 3,381,881 |
| 2015-10-29 | 2015-10-27 | 1.835 | 1,923,441 | +6,485 | 0.04% | 3,529,540 |
| 2015-09-14 | 2015-09-10 | 1.928 | 1,916,956 | -19,455 | 0.04% | 3,694,999 |
| 2015-09-11 | 2015-09-09 | 1.958 | 1,936,411 | +19,455 | 0.04% | 3,792,220 |
| 2015-08-20 | 2015-08-18 | 2.298 | 1,916,956 | -360,564 | 0.04% | 4,404,439 |
| 2015-08-18 | 2015-08-14 | 2.591 | 2,277,520 | +360,564 | 0.04% | 5,900,159 |
| 2015-05-12 | 2015-05-08 | 2.884 | 1,916,956 | -25,940 | 0.04% | 5,527,719 |
| 2015-05-11 | 2015-05-07 | 2.791 | 1,942,896 | -12,970 | 0.04% | 5,422,760 |
| 2015-05-08 | 2015-05-06 | 2.714 | 1,955,866 | +38,910 | 0.04% | 5,308,160 |
| 2015-05-07 | 2015-05-05 | 2.560 | 1,916,956 | -373,534 | 0.04% | 4,906,959 |
| 2015-05-06 | 2015-05-04 | 2.760 | 2,290,490 | +373,534 | 0.04% | 6,322,279 |
| 2014-11-28 | 2014-11-26 | 1.742 | 1,916,956 | +84,304 | 0.04% | 3,340,280 |
| 2014-11-27 | 2014-11-25 | 1.727 | 1,832,652 | +142,670 | 0.04% | 3,165,121 |
| 2014-11-25 | 2014-11-21 | 1.835 | 1,689,982 | +226,973 | 0.03% | 3,101,139 |
| 2014-11-24 | 2014-11-20 | 1.820 | 1,463,009 | +129,700 | 0.03% | 2,662,081 |
| 2014-11-17 | 2014-11-13 | 1.866 | 1,333,309 | +129,699 | 0.03% | 2,487,760 |
| 2014-11-14 | 2014-11-12 | 1.804 | 1,203,610 | +32,425 | 0.02% | 2,171,520 |
| 2014-11-11 | 2014-11-07 | 1.665 | 1,171,185 | +32,425 | 0.02% | 1,950,480 |
| 2014-11-05 | 2014-11-03 | 1.681 | 1,138,760 | +64,849 | 0.02% | 1,914,040 |
| 2014-10-21 | 2014-10-17 | 1.835 | 1,073,911 | +64,850 | 0.02% | 1,970,641 |
| 2014-10-20 | 2014-10-16 | 1.835 | 1,009,061 | +64,850 | 0.02% | 1,851,640 |
| 2014-10-17 | 2014-10-15 | 1.850 | 944,211 | +64,849 | 0.02% | 1,747,200 |
| 2014-10-14 | 2014-10-10 | 1.912 | 879,362 | +32,425 | 0.02% | 1,681,441 |
| 2014-10-13 | 2014-10-09 | 1.897 | 846,937 | +97,275 | 0.02% | 1,606,381 |
| 2014-10-10 | 2014-10-08 | 1.912 | 749,662 | +334,624 | 0.01% | 1,433,440 |
| 2014-10-09 | 2014-10-07 | 1.897 | 415,038 | +168,609 | 0.01% | 787,200 |
| 2014-10-08 | 2014-10-06 | 1.897 | 246,429 | +90,790 | 0.00% | 467,400 |
| 2013-09-13 | 2013-09-11 | 1.758 | 155,639 | -6,485 | 0.00% | 273,600 |
| 2013-08-07 | 2013-08-05 | 1.773 | 162,124 | +162,124 | 0.00% | 287,500 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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