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 | 1.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.170 | 0 | -50,000 | ||
| 2025-10-09 | 2025-10-06 | 1.160 | 50,000 | +50,000 | 0.00% | 58,000 |
| 2021-03-02 | 2021-02-26 | 0.625 | 0 | -2,550,699 | ||
| 2021-03-01 | 2021-02-25 | 0.667 | 2,550,699 | +2,550,699 | 0.09% | 1,701,000 |
| 2021-02-25 | 2021-02-23 | 0.688 | 0 | -2,361,758 | ||
| 2021-02-24 | 2021-02-22 | 0.667 | 2,361,758 | +2,361,758 | 0.08% | 1,575,000 |
| 2021-02-22 | 2021-02-18 | 0.656 | 0 | -2,002,771 | ||
| 2021-02-19 | 2021-02-17 | 0.720 | 2,002,771 | +2,002,771 | 0.07% | 1,441,600 |
| 2020-12-08 | 2020-12-04 | 0.529 | 0 | -94,470 | ||
| 2020-12-04 | 2020-12-02 | 0.513 | 94,470 | +52,903 | 0.00% | 48,500 |
| 2020-12-03 | 2020-12-01 | 0.498 | 41,567 | +41,567 | 0.00% | 20,680 |
| 2020-08-27 | 2020-08-25 | 0.434 | 0 | -158,710 | ||
| 2020-08-25 | 2020-08-21 | 0.450 | 158,710 | -124,701 | 0.01% | 71,400 |
| 2020-08-24 | 2020-08-20 | 0.450 | 283,411 | +283,411 | 0.01% | 127,500 |
| 2020-06-12 | 2020-06-10 | 0.503 | 0 | -37,788 | ||
| 2020-06-11 | 2020-06-09 | 0.519 | 37,788 | +37,788 | 0.00% | 19,600 |
| 2020-05-19 | 2020-05-15 | 0.460 | 0 | -188,941 | ||
| 2020-05-18 | 2020-05-14 | 0.460 | 188,941 | +188,941 | 0.01% | 87,000 |
| 2020-05-15 | 2020-05-13 | 0.482 | 0 | -188,941 | ||
| 2020-05-14 | 2020-05-12 | 0.482 | 188,941 | +188,941 | 0.01% | 91,000 |
| 2020-03-23 | 2020-03-19 | 0.492 | 0 | -283,411 | ||
| 2020-03-13 | 2020-03-11 | 0.656 | 283,411 | +283,411 | 0.01% | 186,000 |
| 2020-02-07 | 2020-02-05 | 0.804 | 0 | -283,411 | ||
| 2020-01-29 | 2020-01-22 | 0.857 | 283,411 | +236,176 | 0.01% | 243,000 |
| 2020-01-21 | 2020-01-17 | 0.857 | 47,235 | -283,411 | 0.00% | 40,500 |
| 2020-01-20 | 2020-01-16 | 0.868 | 330,646 | +283,411 | 0.01% | 287,000 |
| 2020-01-13 | 2020-01-09 | 0.879 | 47,235 | -94,470 | 0.00% | 41,500 |
| 2020-01-09 | 2020-01-07 | 0.868 | 141,705 | +94,470 | 0.00% | 123,000 |
| 2020-01-03 | 2019-12-31 | 0.942 | 47,235 | +47,235 | 0.00% | 44,500 |
| 2020-01-02 | 2019-12-27 | 0.932 | 0 | -94,470 | ||
| 2019-12-30 | 2019-12-24 | 0.889 | 94,470 | +94,470 | 0.00% | 84,000 |
| 2019-12-13 | 2019-12-11 | 0.794 | 0 | -236,176 | ||
| 2019-12-12 | 2019-12-10 | 0.794 | 236,176 | +236,176 | 0.01% | 187,500 |
| 2019-12-04 | 2019-12-02 | 0.794 | 0 | -94,470 | ||
| 2019-12-03 | 2019-11-29 | 0.794 | 94,470 | -94,471 | 0.00% | 75,000 |
| 2019-12-02 | 2019-11-28 | 0.836 | 188,941 | +188,941 | 0.01% | 158,000 |
| 2019-11-28 | 2019-11-26 | 0.847 | 0 | -47,235 | ||
| 2019-11-27 | 2019-11-25 | 0.836 | 47,235 | +47,235 | 0.00% | 39,500 |
| 2019-11-26 | 2019-11-22 | 0.804 | 0 | -122,811 | ||
| 2019-11-22 | 2019-11-20 | 0.783 | 122,811 | +122,811 | 0.00% | 96,200 |
| 2019-11-21 | 2019-11-19 | 0.804 | 0 | -94,470 | ||
| 2019-11-19 | 2019-11-15 | 0.815 | 94,470 | +94,470 | 0.00% | 77,000 |
| 2019-11-14 | 2019-11-12 | 0.826 | 0 | -141,705 | ||
| 2019-11-12 | 2019-11-08 | 0.857 | 141,705 | +85,023 | 0.00% | 121,500 |
| 2019-11-11 | 2019-11-07 | 0.889 | 56,682 | -37,788 | 0.00% | 50,400 |
| 2019-11-07 | 2019-11-05 | 0.879 | 94,470 | +94,470 | 0.00% | 83,000 |
| 2019-11-01 | 2019-10-30 | 0.836 | 0 | -92,581 | ||
| 2019-10-31 | 2019-10-29 | 0.857 | 92,581 | -1,889 | 0.00% | 79,380 |
| 2019-10-29 | 2019-10-25 | 0.857 | 94,470 | -47,235 | 0.00% | 81,000 |
| 2019-10-28 | 2019-10-24 | 0.857 | 141,705 | +94,470 | 0.00% | 121,500 |
| 2019-10-25 | 2019-10-23 | 0.847 | 47,235 | +47,235 | 0.00% | 40,000 |
| 2019-10-24 | 2019-10-22 | 0.836 | 0 | -94,470 | ||
| 2019-10-23 | 2019-10-21 | 0.815 | 94,470 | +94,470 | 0.00% | 77,000 |
| 2019-10-21 | 2019-10-17 | 0.804 | 0 | -132,258 | ||
| 2019-10-18 | 2019-10-16 | 0.815 | 132,258 | +132,258 | 0.00% | 107,800 |
| 2019-10-11 | 2019-10-09 | 0.783 | 0 | -207,835 | ||
| 2019-10-10 | 2019-10-08 | 0.826 | 207,835 | +207,835 | 0.01% | 171,600 |
| 2019-10-03 | 2019-09-30 | 0.826 | 0 | -149,263 | ||
| 2019-09-24 | 2019-09-20 | 0.910 | 149,263 | -94,470 | 0.01% | 135,880 |
| 2019-09-23 | 2019-09-19 | 0.900 | 243,733 | +94,470 | 0.01% | 219,300 |
| 2019-09-20 | 2019-09-18 | 0.910 | 149,263 | +37,788 | 0.01% | 135,880 |
| 2019-09-17 | 2019-09-13 | 0.889 | 111,475 | -132,258 | 0.00% | 99,120 |
| 2019-09-16 | 2019-09-12 | 0.857 | 243,733 | +132,258 | 0.01% | 208,980 |
| 2019-09-13 | 2019-09-11 | 0.857 | 111,475 | -109,586 | 0.00% | 95,580 |
| 2019-09-12 | 2019-09-10 | 0.900 | 221,061 | -175,714 | 0.01% | 198,900 |
| 2019-09-11 | 2019-09-09 | 0.889 | 396,775 | +175,714 | 0.01% | 352,800 |
| 2019-09-03 | 2019-08-30 | 0.847 | 221,061 | -141,705 | 0.01% | 187,200 |
| 2019-08-30 | 2019-08-28 | 0.826 | 362,766 | -35,899 | 0.01% | 299,520 |
| 2019-08-26 | 2019-08-22 | 0.879 | 398,665 | +236,176 | 0.01% | 350,260 |
| 2019-08-22 | 2019-08-20 | 0.857 | 162,489 | +62,350 | 0.01% | 139,320 |
| 2019-08-06 | 2019-08-02 | 0.953 | 100,139 | -94,470 | 0.00% | 95,400 |
| 2019-08-05 | 2019-08-01 | 0.974 | 194,609 | +94,470 | 0.01% | 189,520 |
| 2019-08-01 | 2019-07-30 | 0.984 | 100,139 | -139,816 | 0.00% | 98,580 |
| 2019-07-31 | 2019-07-29 | 0.995 | 239,955 | +73,687 | 0.01% | 238,760 |
| 2019-07-29 | 2019-07-25 | 1.006 | 166,268 | +141,706 | 0.01% | 167,200 |
| 2019-07-25 | 2019-07-23 | 1.027 | 24,562 | -94,471 | 0.00% | 25,220 |
| 2019-07-24 | 2019-07-22 | 0.995 | 119,033 | +94,471 | 0.00% | 118,440 |
| 2019-07-18 | 2019-07-16 | 1.048 | 24,562 | -75,577 | 0.00% | 25,740 |
| 2019-07-17 | 2019-07-15 | 1.090 | 100,139 | +75,577 | 0.00% | 109,180 |
| 2019-06-21 | 2019-06-19 | 1.037 | 24,562 | -18,894 | 0.00% | 25,480 |
| 2019-06-17 | 2019-06-13 | 0.984 | 43,456 | +18,894 | 0.00% | 42,780 |
| 2019-05-29 | 2019-05-27 | 1.017 | 24,562 | +283 | 0.00% | 24,987 |
| 2019-02-11 | 2019-02-04 | 0.974 | 24,279 | -93,383 | 0.00% | 23,660 |
| 2019-02-08 | 2019-01-31 | 0.974 | 117,662 | +93,383 | 0.00% | 114,660 |
| 2019-01-03 | 2018-12-31 | 0.835 | 24,279 | -93,383 | 0.00% | 20,280 |
| 2019-01-02 | 2018-12-27 | 0.825 | 117,662 | +93,383 | 0.00% | 97,020 |
| 2018-12-27 | 2018-12-20 | 0.857 | 24,279 | -93,383 | 0.00% | 20,800 |
| 2018-12-21 | 2018-12-19 | 0.878 | 117,662 | -93,382 | 0.00% | 103,320 |
| 2018-12-19 | 2018-12-17 | 0.974 | 211,044 | +186,765 | 0.01% | 205,660 |
| 2018-12-07 | 2018-12-05 | 1.092 | 24,279 | +5,603 | 0.00% | 26,520 |
| 2018-12-06 | 2018-12-04 | 1.124 | 18,676 | +9,338 | 0.00% | 20,999 |
| 2018-12-05 | 2018-12-03 | 1.124 | 9,338 | +3,735 | 0.00% | 10,500 |
| 2018-12-03 | 2018-11-29 | 1.049 | 5,603 | +5,603 | 0.00% | 5,880 |
| 2018-11-27 | 2018-11-23 | 1.071 | 0 | -280,147 | ||
| 2018-11-16 | 2018-11-14 | 1.124 | 280,147 | -971,178 | 0.01% | 314,999 |
| 2018-11-15 | 2018-11-13 | 1.178 | 1,251,325 | +317,500 | 0.04% | 1,474,000 |
| 2018-11-12 | 2018-11-08 | 1.231 | 933,825 | -1,400,737 | 0.03% | 1,150,000 |
| 2018-11-06 | 2018-11-02 | 1.221 | 2,334,562 | +2,334,562 | 0.08% | 2,850,000 |
| 2018-10-30 | 2018-10-26 | 1.189 | 0 | -610,721 | ||
| 2018-10-25 | 2018-10-23 | 1.199 | 610,721 | +239,059 | 0.02% | 732,479 |
| 2018-10-24 | 2018-10-22 | 1.242 | 371,662 | +371,662 | 0.01% | 461,680 |
| 2018-10-22 | 2018-10-18 | 1.199 | 0 | -2,801,475 | ||
| 2018-10-10 | 2018-10-08 | 1.392 | 2,801,475 | +466,913 | 0.10% | 3,900,000 |
| 2018-10-09 | 2018-10-05 | 1.446 | 2,334,562 | -1,834,032 | 0.08% | 3,375,000 |
| 2018-10-08 | 2018-10-04 | 1.360 | 4,168,594 | -653,678 | 0.15% | 5,669,279 |
| 2018-10-02 | 2018-09-27 | 1.424 | 4,822,272 | +1,880,724 | 0.17% | 6,868,120 |
| 2018-09-28 | 2018-09-26 | 1.381 | 2,941,548 | -1,348,444 | 0.11% | 4,063,499 |
| 2018-09-27 | 2018-09-24 | 1.285 | 4,289,992 | -466,912 | 0.15% | 5,512,800 |
| 2018-09-26 | 2018-09-21 | 1.296 | 4,756,904 | +468,780 | 0.17% | 6,163,740 |
| 2018-09-24 | 2018-09-20 | 1.317 | 4,288,124 | -7,471 | 0.15% | 5,648,160 |
| 2018-09-17 | 2018-09-13 | 1.231 | 4,295,595 | +1,867,650 | 0.15% | 5,290,000 |
| 2018-09-14 | 2018-09-12 | 1.167 | 2,427,945 | +466,913 | 0.09% | 2,834,000 |
| 2018-09-06 | 2018-09-04 | 1.178 | 1,961,032 | +431,427 | 0.07% | 2,310,000 |
| 2018-09-03 | 2018-08-30 | 1.135 | 1,529,605 | +1,494,120 | 0.05% | 1,736,280 |
| 2018-08-31 | 2018-08-29 | 1.124 | 35,485 | -7,471 | 0.00% | 39,900 |
| 2018-08-30 | 2018-08-28 | 1.082 | 42,956 | +7,471 | 0.00% | 46,460 |
| 2018-08-15 | 2018-08-13 | 1.135 | 35,485 | +35,485 | 0.00% | 40,280 |
| 2018-07-16 | 2018-07-12 | 1.135 | 0 | -1,867,650 | ||
| 2018-07-09 | 2018-07-05 | 1.082 | 1,867,650 | +466,913 | 0.08% | 2,020,000 |
| 2018-07-06 | 2018-07-04 | 1.103 | 1,400,737 | -466,913 | 0.06% | 1,545,000 |
| 2018-07-04 | 2018-06-29 | 1.210 | 1,867,650 | +1,867,650 | 0.08% | 2,260,000 |
| 2018-06-29 | 2018-06-27 | 1.114 | 0 | -117,662 | ||
| 2018-06-28 | 2018-06-26 | 1.124 | 117,662 | +117,662 | 0.00% | 132,300 |
| 2018-06-27 | 2018-06-25 | 1.146 | 0 | -1,400,737 | ||
| 2018-06-25 | 2018-06-21 | 1.124 | 1,400,737 | -466,913 | 0.06% | 1,575,000 |
| 2018-06-04 | 2018-05-31 | 1.328 | 1,867,650 | -280,147 | 0.08% | 2,480,000 |
| 2018-06-01 | 2018-05-30 | 1.274 | 2,147,797 | +280,147 | 0.09% | 2,737,000 |
| 2018-05-31 | 2018-05-29 | 1.349 | 1,867,650 | -373,530 | 0.08% | 2,520,000 |
| 2018-05-30 | 2018-05-28 | 1.360 | 2,241,180 | +280,148 | 0.09% | 3,048,000 |
| 2018-05-29 | 2018-05-25 | 1.424 | 1,961,032 | +93,382 | 0.08% | 2,793,000 |
| 2018-05-24 | 2018-05-21 | 1.456 | 1,867,650 | -653,677 | 0.08% | 2,720,000 |
| 2018-05-23 | 2018-05-18 | 1.489 | 2,521,327 | +653,677 | 0.10% | 3,753,000 |
| 2018-04-23 | 2018-04-19 | 1.199 | 1,867,650 | +1,867,650 | 0.08% | 2,240,000 |
| 2018-03-09 | 2018-03-07 | 1.007 | 0 | -93,382 | ||
| 2018-02-23 | 2018-02-21 | 1.103 | 93,382 | +93,382 | 0.00% | 102,999 |
| 2018-02-20 | 2018-02-13 | 0.985 | 0 | -466,912 | ||
| 2018-02-12 | 2018-02-08 | 1.060 | 466,912 | +466,912 | 0.02% | 495,000 |
| 2018-02-06 | 2018-02-02 | 1.328 | 0 | -46,691 | ||
| 2018-02-05 | 2018-02-01 | 1.157 | 46,691 | +46,691 | 0.00% | 54,000 |
| 2018-01-23 | 2018-01-19 | 1.167 | 0 | -1,600,576 | ||
| 2018-01-22 | 2018-01-18 | 1.199 | 1,600,576 | +1,133,664 | 0.06% | 1,919,680 |
| 2018-01-19 | 2018-01-17 | 1.157 | 466,912 | +466,912 | 0.02% | 539,999 |
| 2017-11-23 | 2017-11-21 | 0.867 | 0 | -186,765 | ||
| 2017-11-20 | 2017-11-16 | 0.889 | 186,765 | +186,765 | 0.01% | 166,000 |
| 2017-11-01 | 2017-10-30 | 1.007 | 0 | -1,368,987 | ||
| 2017-10-31 | 2017-10-27 | 0.964 | 1,368,987 | +61,632 | 0.06% | 1,319,400 |
| 2017-10-30 | 2017-10-26 | 0.932 | 1,307,355 | +280,148 | 0.05% | 1,218,000 |
| 2017-10-26 | 2017-10-24 | 0.932 | 1,027,207 | +1,027,207 | 0.04% | 957,000 |
| 2017-10-25 | 2017-10-23 | 0.942 | 0 | -280,147 | ||
| 2017-10-24 | 2017-10-20 | 0.953 | 280,147 | +280,147 | 0.01% | 267,000 |
| 2017-09-29 | 2017-09-27 | 0.803 | 0 | -9,338 | ||
| 2017-09-25 | 2017-09-21 | 0.878 | 9,338 | -1,428,752 | 0.00% | 8,200 |
| 2017-09-22 | 2017-09-20 | 0.846 | 1,438,090 | +1,251,325 | 0.06% | 1,216,600 |
| 2017-09-13 | 2017-09-11 | 0.771 | 186,765 | -186,765 | 0.01% | 144,000 |
| 2017-09-12 | 2017-09-08 | 0.782 | 373,530 | +186,765 | 0.02% | 292,000 |
| 2017-09-11 | 2017-09-07 | 0.782 | 186,765 | -37,353 | 0.01% | 146,000 |
| 2017-09-08 | 2017-09-06 | 0.771 | 224,118 | +37,353 | 0.01% | 172,800 |
| 2017-09-07 | 2017-09-05 | 0.771 | 186,765 | -93,382 | 0.01% | 144,000 |
| 2017-09-06 | 2017-09-04 | 0.771 | 280,147 | +93,382 | 0.01% | 216,000 |
| 2017-09-01 | 2017-08-30 | 0.771 | 186,765 | -186,765 | 0.01% | 144,000 |
| 2017-08-31 | 2017-08-29 | 0.771 | 373,530 | +186,765 | 0.02% | 288,000 |
| 2017-08-28 | 2017-08-24 | 0.771 | 186,765 | -364,192 | 0.01% | 144,000 |
| 2017-08-25 | 2017-08-22 | 0.760 | 550,957 | +270,810 | 0.02% | 418,900 |
| 2017-08-22 | 2017-08-18 | 0.771 | 280,147 | -229,721 | 0.01% | 216,000 |
| 2017-08-21 | 2017-08-17 | 0.771 | 509,868 | -14,942 | 0.02% | 393,120 |
| 2017-08-18 | 2017-08-16 | 0.760 | 524,810 | +280,148 | 0.02% | 399,020 |
| 2017-08-17 | 2017-08-15 | 0.771 | 244,662 | +7,470 | 0.01% | 188,640 |
| 2017-08-15 | 2017-08-11 | 0.771 | 237,192 | +46,692 | 0.01% | 182,880 |
| 2017-08-11 | 2017-08-09 | 0.803 | 190,500 | -485,589 | 0.01% | 153,000 |
| 2017-08-10 | 2017-08-08 | 0.792 | 676,089 | +489,324 | 0.03% | 535,760 |
| 2017-08-09 | 2017-08-07 | 0.814 | 186,765 | -280,147 | 0.01% | 152,000 |
| 2017-08-08 | 2017-08-04 | 0.792 | 466,912 | +466,912 | 0.02% | 370,000 |
| 2017-07-19 | 2017-07-17 | 0.814 | 0 | -186,765 | ||
| 2017-07-18 | 2017-07-14 | 0.803 | 186,765 | +186,765 | 0.01% | 150,000 |
| 2017-07-07 | 2017-07-05 | 0.825 | 0 | -186,765 | ||
| 2017-05-17 | 2017-05-15 | 0.846 | 186,765 | +186,765 | 0.01% | 158,000 |
| 2017-04-20 | 2017-04-18 | 0.964 | 0 | -259,603 | ||
| 2017-03-02 | 2017-02-28 | 1.082 | 259,603 | -93,383 | 0.01% | 280,780 |
| 2017-03-01 | 2017-02-27 | 1.124 | 352,986 | -93,382 | 0.01% | 396,900 |
| 2017-02-28 | 2017-02-24 | 1.103 | 446,368 | +186,765 | 0.02% | 492,340 |
| 2017-02-24 | 2017-02-22 | 1.167 | 259,603 | -46,692 | 0.01% | 303,020 |
| 2017-02-22 | 2017-02-20 | 1.167 | 306,295 | -46,691 | 0.01% | 357,521 |
| 2017-02-17 | 2017-02-15 | 1.210 | 352,986 | +93,383 | 0.01% | 427,140 |
| 2017-02-15 | 2017-02-13 | 1.210 | 259,603 | -93,383 | 0.01% | 314,140 |
| 2017-02-14 | 2017-02-10 | 1.210 | 352,986 | +93,383 | 0.01% | 427,140 |
| 2017-02-06 | 2017-02-02 | 1.221 | 259,603 | -93,383 | 0.01% | 316,920 |
| 2017-02-02 | 2017-01-27 | 1.253 | 352,986 | -9,338 | 0.01% | 442,260 |
| 2017-02-01 | 2017-01-25 | 1.242 | 362,324 | +102,721 | 0.01% | 450,080 |
| 2017-01-25 | 2017-01-23 | 1.231 | 259,603 | -186,765 | 0.01% | 319,700 |
| 2017-01-20 | 2017-01-18 | 1.231 | 446,368 | +186,765 | 0.02% | 549,700 |
| 2017-01-19 | 2017-01-17 | 1.199 | 259,603 | -20,544 | 0.01% | 311,360 |
| 2017-01-16 | 2017-01-12 | 1.210 | 280,147 | -93,383 | 0.01% | 338,999 |
| 2017-01-13 | 2017-01-11 | 1.231 | 373,530 | -46,691 | 0.02% | 460,000 |
| 2017-01-12 | 2017-01-10 | 1.210 | 420,221 | -233,456 | 0.02% | 508,500 |
| 2017-01-11 | 2017-01-09 | 1.285 | 653,677 | +280,147 | 0.03% | 839,999 |
| 2017-01-10 | 2017-01-06 | 1.189 | 373,530 | +93,383 | 0.02% | 444,000 |
| 2017-01-04 | 2016-12-30 | 1.167 | 280,147 | -93,383 | 0.01% | 326,999 |
| 2016-12-30 | 2016-12-28 | 1.167 | 373,530 | +93,383 | 0.02% | 436,000 |
| 2016-12-22 | 2016-12-20 | 1.167 | 280,147 | -84,045 | 0.01% | 326,999 |
| 2016-12-21 | 2016-12-19 | 1.199 | 364,192 | +84,045 | 0.02% | 436,800 |
| 2016-12-19 | 2016-12-15 | 1.157 | 280,147 | -117,662 | 0.01% | 323,999 |
| 2016-12-16 | 2016-12-14 | 1.210 | 397,809 | -59,765 | 0.02% | 481,380 |
| 2016-12-15 | 2016-12-13 | 1.221 | 457,574 | +177,427 | 0.02% | 558,600 |
| 2016-12-05 | 2016-12-01 | 1.199 | 280,147 | +20,544 | 0.01% | 335,999 |
| 2016-11-24 | 2016-11-22 | 1.199 | 259,603 | -84,045 | 0.01% | 311,360 |
| 2016-11-23 | 2016-11-21 | 1.146 | 343,648 | +84,045 | 0.02% | 393,760 |
| 2016-11-18 | 2016-11-16 | 1.124 | 259,603 | -560,295 | 0.01% | 291,900 |
| 2016-11-17 | 2016-11-15 | 1.124 | 819,898 | +560,295 | 0.04% | 921,900 |
| 2016-11-04 | 2016-11-02 | 1.092 | 259,603 | +93,382 | 0.01% | 283,560 |
| 2016-10-25 | 2016-10-20 | 1.210 | 166,221 | -46,691 | 0.01% | 201,140 |
| 2016-10-24 | 2016-10-19 | 1.103 | 212,912 | +46,691 | 0.01% | 234,840 |
| 2016-09-15 | 2016-09-13 | 0.782 | 166,221 | -1,019,737 | 0.01% | 129,940 |
| 2016-09-14 | 2016-09-12 | 0.782 | 1,185,958 | -175,559 | 0.06% | 927,100 |
| 2016-09-13 | 2016-09-09 | 0.814 | 1,361,517 | +747,060 | 0.07% | 1,108,080 |
| 2016-09-12 | 2016-09-08 | 0.792 | 614,457 | +93,383 | 0.03% | 486,920 |
| 2016-09-05 | 2016-09-01 | 0.771 | 521,074 | +93,382 | 0.03% | 401,760 |
| 2016-09-01 | 2016-08-30 | 0.782 | 427,692 | +261,471 | 0.02% | 334,340 |
| 2016-08-22 | 2016-08-18 | 0.792 | 166,221 | -186,765 | 0.01% | 131,720 |
| 2016-08-19 | 2016-08-17 | 0.792 | 352,986 | +186,765 | 0.02% | 279,720 |
| 2016-07-29 | 2016-07-27 | 0.814 | 166,221 | -373,530 | 0.01% | 135,280 |
| 2016-07-28 | 2016-07-26 | 0.835 | 539,751 | -560,295 | 0.03% | 450,840 |
| 2016-07-27 | 2016-07-25 | 0.835 | 1,100,046 | -726,516 | 0.05% | 918,840 |
| 2016-07-22 | 2016-07-20 | 0.846 | 1,826,562 | -933,824 | 0.09% | 1,545,240 |
| 2016-07-21 | 2016-07-19 | 0.857 | 2,760,386 | -560,295 | 0.13% | 2,364,800 |
| 2016-07-14 | 2016-07-12 | 0.857 | 3,320,681 | -924,487 | 0.16% | 2,844,800 |
| 2016-07-12 | 2016-07-08 | 0.846 | 4,245,168 | +46,691 | 0.21% | 3,591,340 |
| 2016-07-06 | 2016-07-04 | 0.889 | 4,198,477 | +933,825 | 0.20% | 3,731,680 |
| 2016-06-30 | 2016-06-28 | 0.835 | 3,264,652 | +14,941 | 0.16% | 2,726,880 |
| 2016-06-29 | 2016-06-27 | 0.835 | 3,249,711 | +280,148 | 0.16% | 2,714,400 |
| 2016-06-28 | 2016-06-24 | 0.814 | 2,969,563 | +1,163,546 | 0.14% | 2,416,800 |
| 2016-06-23 | 2016-06-21 | 0.814 | 1,806,017 | +166,220 | 0.09% | 1,469,840 |
| 2016-06-22 | 2016-06-20 | 0.771 | 1,639,797 | +608,854 | 0.08% | 1,264,320 |
| 2016-06-13 | 2016-06-08 | 0.803 | 1,030,943 | +451,972 | 0.05% | 828,000 |
| 2016-06-10 | 2016-06-07 | 0.803 | 578,971 | +578,971 | 0.03% | 465,000 |
| 2016-04-26 | 2016-04-22 | 0.846 | 0 | -560,295 | ||
| 2016-04-20 | 2016-04-18 | 0.846 | 560,295 | -310,030 | 0.03% | 474,000 |
| 2016-04-18 | 2016-04-14 | 0.878 | 870,325 | +186,765 | 0.04% | 764,240 |
| 2016-04-15 | 2016-04-13 | 0.889 | 683,560 | +683,560 | 0.03% | 607,560 |
| 2016-03-23 | 2016-03-21 | 0.857 | 0 | -728,383 | ||
| 2016-03-22 | 2016-03-18 | 0.867 | 728,383 | +373,530 | 0.04% | 631,800 |
| 2016-03-17 | 2016-03-15 | 0.835 | 354,853 | +112,059 | 0.02% | 296,400 |
| 2016-03-16 | 2016-03-14 | 0.878 | 242,794 | +186,765 | 0.01% | 213,200 |
| 2016-03-14 | 2016-03-10 | 0.846 | 56,029 | +56,029 | 0.00% | 47,400 |
| 2016-03-10 | 2016-03-08 | 0.900 | 0 | -186,765 | ||
| 2016-03-09 | 2016-03-07 | 0.900 | 186,765 | +186,765 | 0.01% | 168,000 |
| 2016-03-08 | 2016-03-04 | 0.857 | 0 | -364,192 | ||
| 2016-03-07 | 2016-03-03 | 0.825 | 364,192 | +93,383 | 0.02% | 300,300 |
| 2016-03-04 | 2016-03-02 | 0.825 | 270,809 | +270,809 | 0.01% | 223,300 |
| 2015-12-29 | 2015-12-24 | 0.867 | 0 | -466,912 | ||
| 2015-12-21 | 2015-12-17 | 0.750 | 466,912 | -93,383 | 0.02% | 350,000 |
| 2015-12-18 | 2015-12-16 | 0.760 | 560,295 | +93,383 | 0.03% | 426,000 |
| 2015-12-17 | 2015-12-15 | 0.750 | 466,912 | +93,382 | 0.02% | 350,000 |
| 2015-12-08 | 2015-12-04 | 0.900 | 373,530 | +186,765 | 0.02% | 336,000 |
| 2015-12-03 | 2015-12-01 | 0.964 | 186,765 | +186,765 | 0.01% | 180,000 |
| 2015-10-22 | 2015-10-19 | 1.178 | 0 | -14,941 | ||
| 2015-10-20 | 2015-10-16 | 1.146 | 14,941 | +14,941 | 0.00% | 17,120 |
| 2015-09-24 | 2015-09-22 | 1.124 | 0 | -681,692 | ||
| 2015-09-23 | 2015-09-21 | 1.103 | 681,692 | +93,382 | 0.03% | 751,900 |
| 2015-09-22 | 2015-09-18 | 1.135 | 588,310 | +121,398 | 0.03% | 667,800 |
| 2015-09-21 | 2015-09-17 | 1.135 | 466,912 | -466,913 | 0.02% | 529,999 |
| 2015-09-16 | 2015-09-14 | 1.071 | 933,825 | +93,383 | 0.05% | 1,000,000 |
| 2015-09-14 | 2015-09-10 | 1.082 | 840,442 | +93,382 | 0.04% | 909,000 |
| 2015-09-10 | 2015-09-08 | 1.071 | 747,060 | +93,383 | 0.04% | 800,000 |
| 2015-09-09 | 2015-09-07 | 1.071 | 653,677 | +186,765 | 0.03% | 700,000 |
| 2015-09-07 | 2015-09-02 | 1.082 | 466,912 | -100,854 | 0.02% | 505,000 |
| 2015-09-01 | 2015-08-28 | 1.157 | 567,766 | -494,927 | 0.03% | 656,641 |
| 2015-08-31 | 2015-08-27 | 1.114 | 1,062,693 | +373,530 | 0.05% | 1,183,520 |
| 2015-08-28 | 2015-08-26 | 1.071 | 689,163 | +373,530 | 0.03% | 738,000 |
| 2015-08-26 | 2015-08-24 | 1.199 | 315,633 | -618,192 | 0.02% | 378,560 |
| 2015-08-25 | 2015-08-21 | 1.231 | 933,825 | +280,148 | 0.05% | 1,150,000 |
| 2015-08-14 | 2015-08-12 | 1.360 | 653,677 | +186,765 | 0.03% | 888,999 |
| 2015-08-13 | 2015-08-11 | 1.392 | 466,912 | +466,912 | 0.02% | 649,999 |
| 2015-07-24 | 2015-07-22 | 1.563 | 0 | -22,412 | ||
| 2015-07-23 | 2015-07-21 | 1.574 | 22,412 | -489,324 | 0.00% | 35,280 |
| 2015-06-26 | 2015-06-24 | 1.778 | 511,736 | +93,382 | 0.02% | 909,680 |
| 2015-06-25 | 2015-06-23 | 1.713 | 418,354 | +93,383 | 0.02% | 716,801 |
| 2015-06-24 | 2015-06-22 | 1.703 | 324,971 | +138,206 | 0.02% | 553,320 |
| 2015-06-23 | 2015-06-19 | 1.671 | 186,765 | +184,897 | 0.01% | 312,000 |
| 2015-05-28 | 2015-05-26 | 2.013 | 1,868 | +1,868 | 0.00% | 3,761 |
| 2015-05-21 | 2015-05-19 | 2.003 | 0 | -1,868 | ||
| 2015-04-28 | 2015-04-24 | 1.949 | 1,868 | +1,868 | 0.00% | 3,641 |
| 2015-04-21 | 2015-04-17 | 1.960 | 0 | -3,735 | ||
| 2015-04-20 | 2015-04-16 | 2.120 | 3,735 | -35,486 | 0.00% | 7,919 |
| 2015-04-16 | 2015-04-14 | 2.099 | 39,221 | +39,221 | 0.00% | 82,321 |
| 2015-04-13 | 2015-04-09 | 1.703 | 0 | -1,868 | ||
| 2015-02-05 | 2015-02-03 | 1.746 | 1,868 | +1,868 | 0.00% | 3,261 |
| 2015-01-02 | 2014-12-29 | 1.799 | 0 | -11,206 | ||
| 2014-12-02 | 2014-11-28 | 2.174 | 11,206 | -54,162 | 0.00% | 24,360 |
| 2014-12-01 | 2014-11-27 | 2.324 | 65,368 | +54,162 | 0.00% | 151,901 |
| 2014-11-26 | 2014-11-24 | 2.174 | 11,206 | -69,103 | 0.00% | 24,360 |
| 2014-11-25 | 2014-11-21 | 2.077 | 80,309 | -640,604 | 0.00% | 166,840 |
| 2014-11-24 | 2014-11-20 | 1.767 | 720,913 | +720,913 | 0.03% | 1,273,800 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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