History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 972,500 | +0 | 0.07% | 544,600 |
| 2025-10-13 | 2025-10-09 | 0.620 | 972,500 | +0 | 0.07% | 602,950 |
| 2025-10-10 | 2025-10-08 | 0.797 | 972,500 | -350,000 | 0.07% | 774,950 |
| 2025-10-09 | 2025-10-06 | 0.726 | 1,322,500 | -293,930 | 0.10% | 959,478 |
| 2025-09-29 | 2025-09-25 | 0.553 | 1,616,430 | +168,159 | 0.15% | 893,962 |
| 2025-09-25 | 2025-09-23 | 0.589 | 1,448,271 | +126,119 | 0.13% | 852,637 |
| 2025-09-24 | 2025-09-22 | 0.595 | 1,322,152 | +319,503 | 0.12% | 786,250 |
| 2025-09-22 | 2025-09-18 | 0.583 | 1,002,649 | +109,303 | 0.09% | 584,325 |
| 2025-09-17 | 2025-09-15 | 0.589 | 893,346 | -8,408 | 0.08% | 525,938 |
| 2025-09-16 | 2025-09-12 | 0.618 | 901,754 | -67,263 | 0.08% | 557,700 |
| 2025-09-15 | 2025-09-11 | 0.618 | 969,017 | -25,224 | 0.09% | 599,300 |
| 2025-09-12 | 2025-09-10 | 0.630 | 994,241 | -8,408 | 0.09% | 626,725 |
| 2025-09-11 | 2025-09-09 | 0.565 | 1,002,649 | -184,975 | 0.09% | 566,437 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,187,624 | -983,732 | 0.11% | 748,625 |
| 2025-08-29 | 2025-08-27 | 0.410 | 2,171,356 | +100,896 | 0.20% | 890,963 |
| 2025-08-20 | 2025-08-18 | 0.476 | 2,070,460 | -134,528 | 0.19% | 985,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 2,204,988 | +1,101,443 | 0.20% | 1,049,000 |
| 2025-08-14 | 2025-08-12 | 0.476 | 1,103,545 | +201,791 | 0.10% | 525,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 901,754 | +168,159 | 0.08% | 423,638 |
| 2025-08-05 | 2025-08-01 | 0.422 | 733,595 | +25,224 | 0.07% | 309,738 |
| 2025-08-04 | 2025-07-31 | 0.452 | 708,371 | +25,224 | 0.06% | 320,150 |
| 2025-07-31 | 2025-07-29 | 0.440 | 683,147 | +25,224 | 0.06% | 300,625 |
| 2025-07-30 | 2025-07-28 | 0.452 | 657,923 | -109,303 | 0.06% | 297,350 |
| 2025-07-28 | 2025-07-24 | 0.470 | 767,226 | +25,224 | 0.07% | 360,437 |
| 2025-07-25 | 2025-07-23 | 0.541 | 742,002 | +42,039 | 0.07% | 401,537 |
| 2025-07-24 | 2025-07-22 | 0.476 | 699,963 | +151,344 | 0.06% | 333,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 548,619 | +218,607 | 0.05% | 274,050 |
| 2025-07-22 | 2025-07-18 | 0.523 | 330,012 | -664,229 | 0.03% | 172,700 |
| 2025-06-05 | 2025-06-03 | 0.076 | 994,241 | +67,263 | 0.09% | 75,680 |
| 2025-05-14 | 2025-05-12 | 0.083 | 926,978 | +67,264 | 0.08% | 77,175 |
| 2025-01-27 | 2025-01-23 | 0.088 | 859,714 | +100,896 | 0.08% | 75,665 |
| 2025-01-07 | 2025-01-03 | 0.111 | 758,818 | -126,120 | 0.07% | 83,932 |
| 2025-01-02 | 2024-12-27 | 0.109 | 884,938 | -521,293 | 0.08% | 96,830 |
| 2024-12-11 | 2024-12-09 | 0.149 | 1,406,231 | -420,398 | 0.13% | 209,062 |
| 2024-11-13 | 2024-11-11 | 0.107 | 1,826,629 | +840,796 | 0.16% | 195,525 |
| 2024-08-19 | 2024-08-15 | 0.068 | 985,833 | -336,319 | 0.09% | 66,832 |
| 2023-12-27 | 2023-12-21 | 0.205 | 1,322,152 | -42,040 | 0.12% | 270,470 |
| 2023-06-21 | 2023-06-19 | 0.201 | 1,364,192 | -4,204 | 0.12% | 274,203 |
| 2023-04-03 | 2023-03-30 | 0.212 | 1,368,396 | -33,631 | 0.12% | 289,695 |
| 2023-02-24 | 2023-02-22 | 0.190 | 1,402,027 | -8,408 | 0.13% | 266,800 |
| 2022-12-28 | 2022-12-22 | 0.196 | 1,410,435 | -218,607 | 0.13% | 276,787 |
| 2022-11-22 | 2022-11-18 | 0.202 | 1,629,042 | -16,816 | 0.15% | 329,375 |
| 2022-09-29 | 2022-09-27 | 0.237 | 1,645,858 | -1,563,881 | 0.15% | 389,542 |
| 2022-09-19 | 2022-09-15 | 0.212 | 3,209,739 | -8,408 | 0.29% | 679,515 |
| 2022-09-15 | 2022-09-13 | 0.212 | 3,218,147 | -109,303 | 0.30% | 681,295 |
| 2022-09-05 | 2022-09-01 | 0.218 | 3,327,450 | -2,102 | 0.31% | 724,222 |
| 2022-08-30 | 2022-08-26 | 0.214 | 3,329,552 | -840,796 | 0.31% | 712,800 |
| 2022-08-10 | 2022-08-08 | 0.220 | 4,170,348 | +16,816 | 0.38% | 917,600 |
| 2022-07-22 | 2022-07-20 | 0.232 | 4,153,532 | -3,127,762 | 0.38% | 963,300 |
| 2022-07-20 | 2022-07-18 | 0.228 | 7,281,294 | -2,371,044 | 0.67% | 1,662,720 |
| 2022-07-12 | 2022-07-08 | 0.238 | 9,652,338 | -2,085,174 | 0.89% | 2,296,000 |
| 2022-07-07 | 2022-07-05 | 0.245 | 11,737,512 | -840,796 | 1.08% | 2,875,760 |
| 2022-07-05 | 2022-06-30 | 0.250 | 12,578,308 | -496,070 | 1.15% | 3,141,600 |
| 2022-06-29 | 2022-06-27 | 0.238 | 13,074,378 | -672,637 | 1.20% | 3,110,000 |
| 2022-06-21 | 2022-06-17 | 0.214 | 13,747,015 | -168,159 | 1.26% | 2,943,000 |
| 2022-04-08 | 2022-04-06 | 0.237 | 13,915,174 | +33,632 | 1.28% | 3,293,450 |
| 2022-02-25 | 2022-02-23 | 0.262 | 13,881,542 | +4,418,383 | 1.27% | 3,632,200 |
| 2022-02-16 | 2022-02-14 | 0.262 | 9,463,159 | +168,159 | 1.30% | 2,476,100 |
| 2022-02-10 | 2022-02-08 | 0.249 | 9,295,000 | +84,080 | 1.28% | 2,310,495 |
| 2022-01-28 | 2022-01-26 | 0.278 | 9,210,920 | +16,816 | 1.27% | 2,563,470 |
| 2022-01-14 | 2022-01-12 | 0.301 | 9,194,104 | -2,829,818 | 1.27% | 2,765,930 |
| 2021-12-17 | 2021-12-15 | 0.504 | 12,023,922 | +565,920 | 1.84% | 6,055,300 |
| 2021-12-16 | 2021-12-14 | 0.470 | 11,458,002 | +1,992,040 | 1.76% | 5,390,675 |
| 2021-12-09 | 2021-12-07 | 0.384 | 9,465,962 | +226,368 | 1.45% | 3,638,050 |
| 2021-12-07 | 2021-12-03 | 0.331 | 9,239,594 | +6,806,136 | 1.42% | 3,061,250 |
| 2021-12-06 | 2021-12-02 | 0.338 | 2,433,458 | +241,460 | 0.37% | 822,375 |
| 2021-12-03 | 2021-12-01 | 0.330 | 2,191,998 | +1,192,205 | 0.34% | 723,345 |
| 2021-11-17 | 2021-11-15 | 0.327 | 999,793 | -118,214 | 0.15% | 327,275 |
| 2021-11-15 | 2021-11-11 | 0.244 | 1,118,007 | +150,912 | 0.17% | 272,627 |
| 2021-11-12 | 2021-11-10 | 0.252 | 967,095 | +150,913 | 0.15% | 243,517 |
| 2021-11-08 | 2021-11-04 | 0.241 | 816,182 | +150,912 | 0.13% | 196,863 |
| 2021-06-04 | 2021-06-02 | 0.294 | 665,270 | -128,276 | 0.12% | 195,730 |
| 2021-05-04 | 2021-04-30 | 0.292 | 793,546 | -316,915 | 0.18% | 231,367 |
| 2021-03-12 | 2021-03-10 | 0.277 | 1,110,461 | +128,275 | 0.25% | 307,578 |
| 2021-03-10 | 2021-03-08 | 0.286 | 982,186 | -7,545 | 0.22% | 281,160 |
| 2021-02-23 | 2021-02-19 | 0.221 | 989,731 | -22,637 | 0.22% | 219,048 |
| 2020-06-10 | 2020-06-08 | 0.223 | 1,012,368 | +7,545 | 0.22% | 225,400 |
| 2020-05-15 | 2020-05-13 | 0.215 | 1,004,823 | +426,327 | 0.22% | 215,730 |
| 2020-05-11 | 2020-05-07 | 0.252 | 578,496 | -56,592 | 0.22% | 145,667 |
| 2020-05-06 | 2020-05-04 | 0.244 | 635,088 | +60,365 | 0.24% | 154,867 |
| 2020-05-05 | 2020-04-29 | 0.243 | 574,723 | -316,916 | 0.22% | 139,385 |
| 2020-05-04 | 2020-04-28 | 0.250 | 891,639 | -83,001 | 0.34% | 223,335 |
| 2020-04-08 | 2020-04-06 | 0.122 | 974,640 | +97,463 | 0.37% | 119,139 |
| 2020-04-07 | 2020-04-03 | 0.120 | 877,177 | -1,024,837 | 0.37% | 104,842 |
| 2020-03-12 | 2020-03-10 | 0.139 | 1,902,014 | -184,066 | 0.37% | 263,500 |
| 2020-03-11 | 2020-03-09 | 0.117 | 2,086,080 | -44,176 | 0.41% | 243,667 |
| 2020-03-10 | 2020-03-06 | 0.114 | 2,130,256 | -2,017,363 | 0.42% | 243,040 |
| 2020-03-05 | 2020-03-03 | 0.149 | 4,147,619 | +7,363 | 0.81% | 619,667 |
| 2020-03-03 | 2020-02-28 | 0.149 | 4,140,256 | -117,802 | 0.81% | 618,567 |
| 2020-02-11 | 2020-02-07 | 0.149 | 4,258,058 | -58,901 | 0.83% | 636,167 |
| 2019-11-18 | 2019-11-14 | 0.190 | 4,316,959 | -2,179,341 | 0.84% | 820,867 |
| 2019-11-11 | 2019-11-07 | 0.171 | 6,496,300 | -3,681,319 | 1.27% | 1,111,740 |
| 2019-08-22 | 2019-08-20 | 0.206 | 10,177,619 | +8,062,088 | 1.99% | 2,101,147 |
| 2019-03-04 | 2019-02-28 | 0.334 | 2,115,531 | -184,066 | 0.49% | 706,840 |
| 2018-07-03 | 2018-06-28 | 0.299 | 2,299,597 | -29,450 | 0.53% | 687,133 |
| 2018-05-09 | 2018-05-07 | 0.448 | 2,329,047 | -198,792 | 0.54% | 1,043,900 |
| 2018-04-20 | 2018-04-18 | 0.440 | 2,527,839 | -198,791 | 0.59% | 1,112,400 |
| 2018-04-17 | 2018-04-13 | 0.454 | 2,726,630 | +58,901 | 0.63% | 1,236,913 |
| 2018-04-16 | 2018-04-12 | 0.484 | 2,667,729 | -58,901 | 0.62% | 1,289,907 |
| 2018-04-13 | 2018-04-11 | 0.489 | 2,726,630 | -110,439 | 0.63% | 1,333,200 |
| 2018-04-12 | 2018-04-10 | 0.448 | 2,837,069 | -22,088 | 0.66% | 1,271,600 |
| 2018-04-10 | 2018-04-06 | 0.413 | 2,859,157 | -88,352 | 0.66% | 1,180,533 |
| 2018-03-28 | 2018-03-26 | 0.405 | 2,947,509 | +861,429 | 0.69% | 1,192,993 |
| 2018-03-19 | 2018-03-15 | 0.421 | 2,086,080 | -14,726 | 0.73% | 878,333 |
| 2018-03-13 | 2018-03-09 | 0.391 | 2,100,806 | +14,726 | 0.73% | 821,760 |
| 2018-02-26 | 2018-02-22 | 0.335 | 2,086,080 | -27,092 | 0.73% | 699,252 |
| 2018-02-21 | 2018-02-15 | 0.308 | 2,113,172 | +74,582 | 0.73% | 651,666 |
| 2018-02-07 | 2018-02-05 | 0.322 | 2,038,590 | +29,833 | 0.70% | 656,000 |
| 2018-01-29 | 2018-01-25 | 0.357 | 2,008,757 | -149,165 | 0.69% | 716,427 |
| 2017-12-27 | 2017-12-21 | 0.338 | 2,157,922 | +134,249 | 0.74% | 729,120 |
| 2017-12-19 | 2017-12-15 | 0.343 | 2,023,673 | +89,499 | 0.70% | 694,613 |
| 2017-12-01 | 2017-11-29 | 0.383 | 1,934,174 | +223,748 | 0.67% | 741,693 |
| 2017-11-01 | 2017-10-30 | 0.485 | 1,710,426 | -894,991 | 0.59% | 830,186 |
| 2017-10-30 | 2017-10-26 | 0.480 | 2,605,417 | -7,458 | 0.90% | 1,250,613 |
| 2017-09-21 | 2017-09-19 | 0.429 | 2,612,875 | -37,292 | 0.90% | 1,121,066 |
| 2017-08-22 | 2017-08-18 | 0.408 | 2,650,167 | -52,208 | 0.91% | 1,080,213 |
| 2017-08-15 | 2017-08-11 | 0.392 | 2,702,375 | -74,582 | 0.93% | 1,058,013 |
| 2017-08-11 | 2017-08-09 | 0.413 | 2,776,957 | -231,206 | 0.96% | 1,146,787 |
| 2017-07-13 | 2017-07-11 | 0.448 | 3,008,163 | -372,913 | 1.04% | 1,347,133 |
| 2017-07-10 | 2017-07-06 | 0.464 | 3,381,076 | -141,707 | 1.16% | 1,568,533 |
| 2017-06-30 | 2017-06-28 | 0.475 | 3,522,783 | +7,459 | 1.21% | 1,672,060 |
| 2017-06-29 | 2017-06-27 | 0.496 | 3,515,324 | -178,999 | 1.21% | 1,743,933 |
| 2017-06-21 | 2017-06-19 | 0.611 | 3,694,323 | +223,748 | 1.27% | 2,258,720 |
| 2017-06-20 | 2017-06-16 | 0.611 | 3,470,575 | +104,416 | 1.19% | 2,121,920 |
| 2017-06-15 | 2017-06-13 | 0.568 | 3,366,159 | +22,374 | 1.16% | 1,913,653 |
| 2017-06-14 | 2017-06-12 | 0.598 | 3,343,785 | +178,999 | 1.15% | 1,999,567 |
| 2017-06-08 | 2017-06-06 | 0.550 | 3,164,786 | +52,207 | 1.09% | 1,739,766 |
| 2017-05-18 | 2017-05-16 | 0.536 | 3,112,579 | +186,457 | 1.07% | 1,669,333 |
| 2017-05-08 | 2017-05-04 | 0.544 | 2,926,122 | +14,916 | 1.01% | 1,592,873 |
| 2017-04-26 | 2017-04-24 | 0.547 | 2,911,206 | -29,833 | 1.00% | 1,592,560 |
| 2017-04-25 | 2017-04-21 | 0.563 | 2,941,039 | +74,583 | 1.01% | 1,656,200 |
| 2017-04-21 | 2017-04-19 | 0.568 | 2,866,456 | +149,165 | 0.99% | 1,629,573 |
| 2017-04-12 | 2017-04-10 | 0.598 | 2,717,291 | +29,833 | 0.94% | 1,624,926 |
| 2017-04-05 | 2017-03-31 | 0.630 | 2,687,458 | -37,291 | 0.93% | 1,693,567 |
| 2017-03-30 | 2017-03-28 | 0.585 | 2,724,749 | +37,291 | 0.94% | 1,592,853 |
| 2017-03-23 | 2017-03-21 | 0.611 | 2,687,458 | -59,666 | 0.93% | 1,643,120 |
| 2017-03-22 | 2017-03-20 | 0.625 | 2,747,124 | -7,458 | 0.95% | 1,716,433 |
| 2017-03-15 | 2017-03-13 | 0.638 | 2,754,582 | +29,833 | 0.95% | 1,758,026 |
| 2017-03-13 | 2017-03-09 | 0.649 | 2,724,749 | -14,917 | 0.94% | 1,768,213 |
| 2017-03-10 | 2017-03-08 | 0.662 | 2,739,666 | +14,917 | 0.94% | 1,814,627 |
| 2017-03-08 | 2017-03-06 | 0.662 | 2,724,749 | -22,375 | 0.94% | 1,804,746 |
| 2017-03-07 | 2017-03-03 | 0.670 | 2,747,124 | +22,375 | 0.95% | 1,841,666 |
| 2017-03-03 | 2017-03-01 | 0.670 | 2,724,749 | +29,833 | 0.94% | 1,826,666 |
| 2017-03-02 | 2017-02-28 | 0.697 | 2,694,916 | +261,039 | 0.93% | 1,878,933 |
| 2017-02-27 | 2017-02-23 | 0.633 | 2,433,877 | +74,582 | 0.84% | 1,540,293 |
| 2017-02-24 | 2017-02-22 | 0.641 | 2,359,295 | +223,748 | 0.81% | 1,512,073 |
| 2017-02-23 | 2017-02-21 | 0.630 | 2,135,547 | -82,041 | 0.74% | 1,345,766 |
| 2017-02-22 | 2017-02-20 | 0.636 | 2,217,588 | -164,082 | 0.76% | 1,409,360 |
| 2017-02-21 | 2017-02-17 | 0.646 | 2,381,670 | +216,290 | 0.82% | 1,539,187 |
| 2017-02-20 | 2017-02-16 | 0.652 | 2,165,380 | +268,497 | 0.75% | 1,411,020 |
| 2017-02-17 | 2017-02-15 | 0.654 | 1,896,883 | +7,458 | 0.65% | 1,241,147 |
| 2017-02-16 | 2017-02-14 | 0.662 | 1,889,425 | +335,622 | 0.65% | 1,251,467 |
| 2017-02-15 | 2017-02-13 | 0.670 | 1,553,803 | -596,661 | 0.53% | 1,041,666 |
| 2017-02-14 | 2017-02-10 | 0.711 | 2,150,464 | -193,914 | 0.74% | 1,528,167 |
| 2017-02-13 | 2017-02-09 | 0.724 | 2,344,378 | +708,534 | 0.81% | 1,697,400 |
| 2017-02-10 | 2017-02-08 | 0.737 | 1,635,844 | +82,041 | 0.56% | 1,206,333 |
| 2017-02-09 | 2017-02-07 | 0.764 | 1,553,803 | +410,204 | 0.53% | 1,187,500 |
| 2017-02-08 | 2017-02-06 | 0.764 | 1,143,599 | +59,666 | 0.39% | 874,000 |
| 2017-02-07 | 2017-02-03 | 0.764 | 1,083,933 | -44,749 | 0.37% | 828,400 |
| 2017-02-06 | 2017-02-02 | 0.724 | 1,128,682 | +44,749 | 0.39% | 817,199 |
| 2017-02-03 | 2017-02-01 | 0.804 | 1,083,933 | +52,208 | 0.37% | 872,000 |
| 2017-02-02 | 2017-01-27 | 0.845 | 1,031,725 | +29,833 | 0.36% | 871,500 |
| 2017-01-23 | 2017-01-19 | 0.831 | 1,001,892 | +248,608 | 0.34% | 832,866 |
| 2017-01-20 | 2017-01-18 | 0.818 | 753,284 | +29,833 | 0.91% | 616,100 |
| 2017-01-05 | 2017-01-03 | 0.804 | 723,451 | -141,707 | 0.87% | 582,000 |
| 2017-01-04 | 2016-12-30 | 0.831 | 865,158 | -14,916 | 1.04% | 719,200 |
| 2016-12-23 | 2016-12-21 | 0.831 | 880,074 | -7,458 | 1.06% | 731,600 |
| 2016-12-16 | 2016-12-14 | 0.827 | 887,532 | -61,635 | 1.07% | 734,400 |
| 2016-12-14 | 2016-12-12 | 0.827 | 949,167 | +7,977 | 1.07% | 785,400 |
| 2016-11-29 | 2016-11-25 | 0.953 | 941,190 | -55,834 | 1.06% | 896,800 |
| 2016-11-24 | 2016-11-22 | 0.965 | 997,024 | -79,762 | 1.12% | 962,500 |
| 2016-11-14 | 2016-11-10 | 0.965 | 1,076,786 | -55,833 | 1.21% | 1,039,500 |
| 2016-11-02 | 2016-10-31 | 1.128 | 1,132,619 | +23,929 | 1.28% | 1,278,000 |
| 2016-10-26 | 2016-10-24 | 1.166 | 1,108,690 | +15,952 | 1.25% | 1,292,699 |
| 2016-10-24 | 2016-10-19 | 1.166 | 1,092,738 | +15,952 | 1.23% | 1,274,100 |
| 2016-10-18 | 2016-10-14 | 1.229 | 1,076,786 | -15,952 | 1.21% | 1,323,000 |
| 2016-10-13 | 2016-10-11 | 1.128 | 1,092,738 | +31,905 | 1.23% | 1,233,000 |
| 2016-10-03 | 2016-09-29 | 1.128 | 1,060,833 | +47,857 | 1.20% | 1,197,000 |
| 2016-09-30 | 2016-09-28 | 1.116 | 1,012,976 | +39,881 | 1.14% | 1,130,300 |
| 2016-09-23 | 2016-09-21 | 1.016 | 973,095 | +31,905 | 1.10% | 988,200 |
| 2016-09-22 | 2016-09-20 | 1.041 | 941,190 | +31,904 | 1.06% | 979,400 |
| 2016-09-12 | 2016-09-08 | 1.128 | 909,286 | -23,928 | 1.02% | 1,026,000 |
| 2016-09-02 | 2016-08-31 | 1.003 | 933,214 | +159,524 | 1.05% | 936,000 |
| 2016-08-31 | 2016-08-29 | 1.003 | 773,690 | +39,880 | 0.87% | 776,000 |
| 2016-08-29 | 2016-08-25 | 0.965 | 733,810 | -47,857 | 0.83% | 708,400 |
| 2016-08-23 | 2016-08-19 | 1.028 | 781,667 | -47,857 | 0.88% | 803,600 |
| 2016-08-22 | 2016-08-18 | 1.003 | 829,524 | -63,809 | 0.93% | 832,000 |
| 2016-08-18 | 2016-08-16 | 1.053 | 893,333 | +47,857 | 1.01% | 940,800 |
| 2016-08-09 | 2016-08-05 | 1.204 | 845,476 | +15,952 | 0.95% | 1,017,600 |
| 2016-08-08 | 2016-08-04 | 1.179 | 829,524 | -398,809 | 0.93% | 977,600 |
| 2016-08-05 | 2016-08-03 | 1.254 | 1,228,333 | +79,762 | 1.38% | 1,540,000 |
| 2016-08-04 | 2016-08-01 | 1.254 | 1,148,571 | +311,071 | 1.29% | 1,439,999 |
| 2016-08-01 | 2016-07-28 | 1.830 | 837,500 | +63,810 | 0.94% | 1,533,000 |
| 2016-07-26 | 2016-07-22 | 1.868 | 773,690 | -79,762 | 0.87% | 1,445,299 |
| 2016-07-25 | 2016-07-21 | 1.906 | 853,452 | +71,785 | 0.96% | 1,626,399 |
| 2016-07-22 | 2016-07-20 | 1.906 | 781,667 | +7,977 | 0.88% | 1,489,601 |
| 2016-07-21 | 2016-07-19 | 1.793 | 773,690 | -15,953 | 0.87% | 1,387,099 |
| 2016-07-19 | 2016-07-15 | 1.805 | 789,643 | +15,953 | 0.89% | 1,425,600 |
| 2016-07-18 | 2016-07-14 | 1.818 | 773,690 | -63,810 | 0.87% | 1,406,499 |
| 2016-07-14 | 2016-07-12 | 1.780 | 837,500 | +15,952 | 0.94% | 1,491,000 |
| 2016-07-13 | 2016-07-11 | 1.768 | 821,548 | +31,905 | 0.93% | 1,452,301 |
| 2016-07-11 | 2016-07-07 | 1.780 | 789,643 | -7,976 | 0.89% | 1,405,800 |
| 2016-07-08 | 2016-07-06 | 1.856 | 797,619 | +31,905 | 0.90% | 1,480,000 |
| 2016-06-07 | 2016-06-03 | 2.106 | 765,714 | +7,976 | 1.04% | 1,612,799 |
| 2016-05-09 | 2016-05-05 | 2.269 | 757,738 | -15,952 | 1.02% | 1,719,500 |
| 2016-03-04 | 2016-03-02 | 2.420 | 773,690 | -15,953 | 1.05% | 1,872,099 |
| 2016-02-17 | 2016-02-15 | 2.269 | 789,643 | -3,988 | 1.07% | 1,791,900 |
| 2016-01-15 | 2016-01-13 | 2.570 | 793,631 | +55,833 | 1.07% | 2,039,750 |
| 2016-01-14 | 2016-01-12 | 2.558 | 737,798 | +7,977 | 1.50% | 1,887,001 |
| 2016-01-05 | 2015-12-31 | 3.034 | 729,821 | -23,929 | 1.48% | 2,214,299 |
| 2016-01-04 | 2015-12-29 | 3.034 | 753,750 | +7,976 | 1.53% | 2,286,900 |
| 2015-12-15 | 2015-12-11 | 2.934 | 745,774 | -7,976 | 1.51% | 2,187,901 |
| 2015-12-04 | 2015-12-02 | 3.021 | 753,750 | +79,762 | 1.53% | 2,277,450 |
| 2015-12-02 | 2015-11-30 | 3.052 | 673,988 | -34,474 | 1.37% | 2,057,271 |
| 2015-12-01 | 2015-11-27 | 3.052 | 708,462 | +8,190 | 1.40% | 2,162,499 |
| 2015-11-27 | 2015-11-25 | 3.174 | 700,272 | -16,381 | 1.38% | 2,223,000 |
| 2015-11-26 | 2015-11-24 | 3.052 | 716,653 | -32,761 | 1.42% | 2,187,501 |
| 2015-11-23 | 2015-11-19 | 3.236 | 749,414 | -8,190 | 1.48% | 2,424,750 |
| 2015-11-20 | 2015-11-18 | 3.297 | 757,604 | -8,191 | 1.50% | 2,497,499 |
| 2015-11-19 | 2015-11-17 | 3.174 | 765,795 | +16,381 | 1.51% | 2,431,001 |
| 2015-11-06 | 2015-11-04 | 3.358 | 749,414 | -122,855 | 1.48% | 2,516,250 |
| 2015-10-27 | 2015-10-23 | 3.358 | 872,269 | -16,380 | 1.72% | 2,928,751 |
| 2015-10-23 | 2015-10-20 | 3.358 | 888,649 | -16,381 | 1.76% | 2,983,749 |
| 2015-10-19 | 2015-10-15 | 3.419 | 905,030 | -24,571 | 1.79% | 3,094,000 |
| 2015-10-15 | 2015-10-13 | 3.358 | 929,601 | +40,952 | 1.84% | 3,121,250 |
| 2015-10-14 | 2015-10-12 | 3.297 | 888,649 | +16,380 | 1.76% | 2,929,499 |
| 2015-10-12 | 2015-10-08 | 3.297 | 872,269 | +8,191 | 1.72% | 2,875,501 |
| 2015-10-09 | 2015-10-07 | 3.419 | 864,078 | +40,951 | 1.71% | 2,953,999 |
| 2015-10-08 | 2015-10-06 | 3.174 | 823,127 | +106,474 | 1.63% | 2,613,001 |
| 2015-10-06 | 2015-10-02 | 3.113 | 716,653 | -8,190 | 1.42% | 2,231,251 |
| 2015-10-02 | 2015-09-29 | 3.113 | 724,843 | +8,190 | 1.43% | 2,256,750 |
| 2015-09-30 | 2015-09-25 | 3.236 | 716,653 | -16,380 | 1.42% | 2,318,751 |
| 2015-09-25 | 2015-09-23 | 3.236 | 733,033 | +8,190 | 1.45% | 2,371,749 |
| 2015-09-22 | 2015-09-18 | 3.358 | 724,843 | -8,190 | 1.43% | 2,433,750 |
| 2015-09-17 | 2015-09-15 | 3.358 | 733,033 | +16,380 | 1.45% | 2,461,249 |
| 2015-09-16 | 2015-09-14 | 3.358 | 716,653 | +16,381 | 1.42% | 2,406,251 |
| 2015-09-15 | 2015-09-11 | 3.113 | 700,272 | +8,190 | 1.38% | 2,180,250 |
| 2015-09-14 | 2015-09-10 | 3.113 | 692,082 | -16,380 | 1.37% | 2,154,751 |
| 2015-09-11 | 2015-09-09 | 3.052 | 708,462 | +32,761 | 1.40% | 2,162,499 |
| 2015-09-09 | 2015-09-07 | 3.113 | 675,701 | -16,381 | 1.33% | 2,103,750 |
| 2015-09-08 | 2015-09-04 | 3.052 | 692,082 | +8,191 | 1.37% | 2,112,501 |
| 2015-09-07 | 2015-09-02 | 3.052 | 683,891 | +8,190 | 1.35% | 2,087,499 |
| 2015-08-31 | 2015-08-27 | 3.480 | 675,701 | -8,190 | 1.33% | 2,351,250 |
| 2015-08-28 | 2015-08-26 | 3.174 | 683,891 | -98,284 | 1.35% | 2,170,999 |
| 2015-08-27 | 2015-08-25 | 3.174 | 782,175 | -8,191 | 1.55% | 2,482,999 |
| 2015-08-26 | 2015-08-24 | 3.174 | 790,366 | +40,952 | 1.56% | 2,509,001 |
| 2015-08-24 | 2015-08-20 | 3.541 | 749,414 | -8,190 | 1.48% | 2,653,500 |
| 2015-08-21 | 2015-08-19 | 3.419 | 757,604 | -8,191 | 1.50% | 2,589,999 |
| 2015-08-20 | 2015-08-18 | 3.541 | 765,795 | +8,191 | 1.51% | 2,711,501 |
| 2015-08-19 | 2015-08-17 | 3.663 | 757,604 | +32,761 | 1.50% | 2,774,999 |
| 2015-08-18 | 2015-08-14 | 3.724 | 724,843 | +40,952 | 1.43% | 2,699,250 |
| 2015-08-17 | 2015-08-13 | 3.785 | 683,891 | -8,191 | 1.35% | 2,588,498 |
| 2015-08-14 | 2015-08-12 | 3.785 | 692,082 | +32,762 | 1.37% | 2,619,501 |
| 2015-08-12 | 2015-08-10 | 4.151 | 659,320 | +8,190 | 1.30% | 2,736,998 |
| 2015-08-11 | 2015-08-07 | 4.395 | 651,130 | -122,855 | 1.29% | 2,861,999 |
| 2015-08-07 | 2015-08-05 | 4.151 | 773,985 | +8,190 | 1.53% | 3,213,000 |
| 2015-08-06 | 2015-08-04 | 4.273 | 765,795 | +16,381 | 1.51% | 3,272,502 |
| 2015-08-03 | 2015-07-30 | 4.579 | 749,414 | -8,190 | 1.48% | 3,431,250 |
| 2015-07-31 | 2015-07-29 | 4.762 | 757,604 | +32,761 | 1.50% | 3,607,499 |
| 2015-07-30 | 2015-07-28 | 4.762 | 724,843 | +8,190 | 1.43% | 3,451,500 |
| 2015-07-29 | 2015-07-27 | 4.823 | 716,653 | +8,191 | 1.42% | 3,456,252 |
| 2015-07-24 | 2015-07-22 | 5.494 | 708,462 | -16,381 | 1.40% | 3,892,498 |
| 2015-07-23 | 2015-07-21 | 5.555 | 724,843 | -81,903 | 1.72% | 4,026,750 |
| 2015-07-22 | 2015-07-20 | 5.861 | 806,746 | -16,381 | 1.91% | 4,727,999 |
| 2015-07-21 | 2015-07-17 | 6.105 | 823,127 | -98,284 | 1.95% | 5,025,001 |
| 2015-07-16 | 2015-07-14 | 4.701 | 921,411 | -16,380 | 2.18% | 4,331,252 |
| 2015-07-15 | 2015-07-13 | 4.884 | 937,791 | +32,761 | 2.22% | 4,579,999 |
| 2015-07-14 | 2015-07-10 | 4.701 | 905,030 | +171,997 | 2.15% | 4,254,250 |
| 2015-07-13 | 2015-07-09 | 4.640 | 733,033 | +49,142 | 1.74% | 3,400,999 |
| 2015-07-08 | 2015-07-06 | 4.945 | 683,891 | +16,380 | 1.62% | 3,381,748 |
| 2015-07-07 | 2015-07-03 | 5.861 | 667,511 | +8,191 | 1.58% | 3,912,001 |
| 2015-07-06 | 2015-07-02 | 7.326 | 659,320 | -8,191 | 1.56% | 4,829,997 |
| 2015-07-03 | 2015-06-30 | 8.058 | 667,511 | -8,190 | 1.58% | 5,379,002 |
| 2015-07-02 | 2015-06-29 | 7.326 | 675,701 | +24,571 | 1.60% | 4,949,999 |
| 2015-06-30 | 2015-06-26 | 8.180 | 651,130 | -65,523 | 1.54% | 5,326,499 |
| 2015-06-26 | 2015-06-24 | 7.204 | 716,653 | -16,380 | 1.70% | 5,162,502 |
| 2015-06-25 | 2015-06-23 | 6.837 | 733,033 | -16,381 | 1.74% | 5,011,998 |
| 2015-06-23 | 2015-06-19 | 6.959 | 749,414 | -24,571 | 1.78% | 5,215,500 |
| 2015-06-18 | 2015-06-16 | 7.082 | 773,985 | +24,571 | 1.83% | 5,481,001 |
| 2015-06-17 | 2015-06-15 | 7.570 | 749,414 | +106,474 | 1.78% | 5,673,000 |
| 2015-06-15 | 2015-06-11 | 8.302 | 642,940 | +16,381 | 1.52% | 5,338,001 |
| 2015-06-12 | 2015-06-10 | 7.326 | 626,559 | -8,191 | 1.49% | 4,589,999 |
| 2015-06-11 | 2015-06-09 | 7.814 | 634,750 | -49,141 | 1.50% | 4,960,004 |
| 2015-06-08 | 2015-06-04 | 8.791 | 683,891 | -57,333 | 1.62% | 6,011,996 |
| 2015-06-05 | 2015-06-03 | 8.791 | 741,224 | -8,190 | 1.76% | 6,516,003 |
| 2015-06-04 | 2015-06-02 | 8.913 | 749,414 | -24,571 | 1.78% | 6,679,500 |
| 2015-06-03 | 2015-06-01 | 8.791 | 773,985 | +8,190 | 1.83% | 6,804,001 |
| 2015-06-02 | 2015-05-29 | 8.791 | 765,795 | +8,191 | 1.82% | 6,732,004 |
| 2015-06-01 | 2015-05-28 | 8.791 | 757,604 | +32,761 | 1.80% | 6,659,998 |
| 2015-05-29 | 2015-05-27 | 9.279 | 724,843 | +8,190 | 1.72% | 6,726,000 |
| 2015-05-28 | 2015-05-26 | 9.523 | 716,653 | +32,762 | 1.70% | 6,825,003 |
| 2015-05-26 | 2015-05-21 | 9.523 | 683,891 | -40,952 | 1.62% | 6,512,996 |
| 2015-05-22 | 2015-05-20 | 9.401 | 724,843 | -81,903 | 1.72% | 6,814,500 |
| 2015-05-21 | 2015-05-19 | 9.035 | 806,746 | +49,142 | 1.91% | 7,288,999 |
| 2015-05-20 | 2015-05-18 | 10.012 | 757,604 | +131,045 | 1.80% | 7,584,997 |
| 2015-05-19 | 2015-05-15 | 10.622 | 626,559 | -32,761 | 1.49% | 6,655,498 |
| 2015-05-18 | 2015-05-14 | 7.936 | 659,320 | +24,570 | 1.56% | 5,232,496 |
| 2015-05-13 | 2015-05-11 | 6.715 | 634,750 | +8,191 | 1.50% | 4,262,503 |
| 2015-05-12 | 2015-05-08 | 6.471 | 626,559 | -16,381 | 1.49% | 4,054,499 |
| 2015-05-11 | 2015-05-07 | 5.922 | 642,940 | +16,381 | 1.52% | 3,807,251 |
| 2015-05-08 | 2015-05-06 | 6.227 | 626,559 | +32,761 | 1.49% | 3,901,499 |
| 2015-05-07 | 2015-05-05 | 6.715 | 593,798 | +32,761 | 1.41% | 3,987,500 |
| 2015-05-06 | 2015-05-04 | 7.326 | 561,037 | +8,191 | 1.33% | 4,110,002 |
| 2015-05-05 | 2015-04-30 | 7.448 | 552,846 | -16,381 | 1.31% | 4,117,497 |
| 2015-05-04 | 2015-04-29 | 7.082 | 569,227 | -81,903 | 1.35% | 4,031,000 |
| 2015-04-30 | 2015-04-28 | 6.349 | 651,130 | -24,571 | 1.54% | 4,133,999 |
| 2015-04-29 | 2015-04-27 | 6.837 | 675,701 | +8,190 | 1.60% | 4,619,999 |
| 2015-04-28 | 2015-04-24 | 5.494 | 667,511 | -32,761 | 1.58% | 3,667,501 |
| 2015-04-24 | 2015-04-22 | 4.823 | 700,272 | -24,571 | 1.66% | 3,377,250 |
| 2015-04-23 | 2015-04-21 | 4.579 | 724,843 | +16,381 | 1.72% | 3,318,750 |
| 2015-04-22 | 2015-04-20 | 4.334 | 708,462 | +8,190 | 1.68% | 3,070,748 |
| 2015-04-21 | 2015-04-17 | 4.762 | 700,272 | -16,381 | 1.66% | 3,334,500 |
| 2015-04-17 | 2015-04-15 | 4.945 | 716,653 | +65,523 | 1.70% | 3,543,752 |
| 2015-04-16 | 2015-04-14 | 4.762 | 651,130 | +32,761 | 1.54% | 3,100,499 |
| 2015-04-15 | 2015-04-13 | 4.762 | 618,369 | +40,952 | 1.47% | 2,944,501 |
| 2015-04-14 | 2015-04-10 | 4.212 | 577,417 | +8,190 | 1.37% | 2,432,249 |
| 2015-04-10 | 2015-04-08 | 4.029 | 569,227 | +81,903 | 1.35% | 2,293,500 |
| 2015-03-20 | 2015-03-18 | 3.602 | 487,324 | +8,190 | 1.16% | 1,755,251 |
| 2015-03-18 | 2015-03-16 | 3.419 | 479,134 | +8,191 | 1.14% | 1,638,002 |
| 2015-03-12 | 2015-03-10 | 3.358 | 470,943 | -8,191 | 1.12% | 1,581,249 |
| 2015-03-11 | 2015-03-09 | 3.419 | 479,134 | +8,191 | 1.14% | 1,638,002 |
| 2015-03-06 | 2015-03-04 | 3.358 | 470,943 | -8,191 | 1.12% | 1,581,249 |
| 2015-02-23 | 2015-02-16 | 3.724 | 479,134 | -8,190 | 1.14% | 1,784,252 |
| 2015-02-17 | 2015-02-13 | 3.785 | 487,324 | -16,380 | 1.16% | 1,844,501 |
| 2015-02-11 | 2015-02-09 | 3.968 | 503,704 | -8,191 | 1.19% | 1,998,748 |
| 2015-02-09 | 2015-02-05 | 4.090 | 511,895 | -16,380 | 1.21% | 2,093,751 |
| 2015-02-02 | 2015-01-29 | 4.334 | 528,275 | +81,903 | 1.25% | 2,289,748 |
| 2015-01-30 | 2015-01-28 | 4.456 | 446,372 | -8,191 | 1.06% | 1,989,249 |
| 2015-01-21 | 2015-01-19 | 4.212 | 454,563 | -81,903 | 1.08% | 1,914,752 |
| 2015-01-20 | 2015-01-16 | 4.273 | 536,466 | -8,190 | 1.27% | 2,292,501 |
| 2014-12-12 | 2014-12-10 | 4.518 | 544,656 | -16,381 | 1.29% | 2,460,500 |
| 2014-12-11 | 2014-12-09 | 4.518 | 561,037 | -16,380 | 1.33% | 2,534,501 |
| 2014-11-25 | 2014-11-21 | 4.579 | 577,417 | -16,381 | 1.37% | 2,643,749 |
| 2014-11-24 | 2014-11-20 | 4.823 | 593,798 | -8,190 | 1.41% | 2,863,750 |
| 2014-11-12 | 2014-11-10 | 4.395 | 601,988 | +122,854 | 1.62% | 2,645,999 |
| 2014-11-07 | 2014-11-05 | 4.212 | 479,134 | +8,191 | 1.29% | 2,018,252 |
| 2014-11-03 | 2014-10-30 | 4.640 | 470,943 | +8,190 | 1.27% | 2,184,999 |
| 2014-10-29 | 2014-10-27 | 4.884 | 462,753 | +16,381 | 1.24% | 2,260,001 |
| 2014-10-22 | 2014-10-20 | 5.067 | 446,372 | -16,381 | 1.20% | 2,261,749 |
| 2014-10-16 | 2014-10-14 | 5.616 | 462,753 | +32,761 | 1.24% | 2,599,001 |
| 2014-10-15 | 2014-10-13 | 5.800 | 429,992 | +8,191 | 1.16% | 2,493,752 |
| 2014-10-10 | 2014-10-08 | 5.922 | 421,801 | -16,381 | 1.13% | 2,497,748 |
| 2014-10-09 | 2014-10-07 | 5.922 | 438,182 | -65,522 | 1.18% | 2,594,750 |
| 2014-10-08 | 2014-10-06 | 5.555 | 503,704 | +24,570 | 1.35% | 2,798,247 |
| 2014-09-29 | 2014-09-25 | 5.433 | 479,134 | +40,952 | 1.29% | 2,603,253 |
| 2014-09-24 | 2014-09-22 | 4.762 | 438,182 | +241,614 | 1.18% | 2,086,500 |
| 2014-09-23 | 2014-09-19 | 5.067 | 196,568 | +8,191 | 0.79% | 996,002 |
| 2014-09-22 | 2014-09-18 | 4.945 | 188,377 | +16,380 | 0.76% | 931,499 |
| 2014-09-17 | 2014-09-15 | 5.006 | 171,997 | -16,380 | 0.69% | 861,002 |
| 2014-09-16 | 2014-09-12 | 4.945 | 188,377 | +8,190 | 0.76% | 931,499 |
| 2014-09-12 | 2014-09-10 | 4.518 | 180,187 | +16,381 | 0.73% | 814,000 |
| 2014-09-05 | 2014-09-03 | 4.334 | 163,806 | +16,380 | 0.66% | 709,999 |
| 2014-08-25 | 2014-08-21 | 4.314 | 147,426 | -8,190 | 0.59% | 636,001 |
| 2014-08-22 | 2014-08-20 | 4.203 | 155,616 | -16,149 | 0.63% | 654,120 |
| 2014-08-21 | 2014-08-19 | 4.093 | 171,765 | -9,040 | 0.63% | 703,001 |
| 2014-08-19 | 2014-08-15 | 4.037 | 180,805 | +27,121 | 0.66% | 730,000 |
| 2014-08-15 | 2014-08-13 | 3.982 | 153,684 | -45,202 | 0.56% | 611,999 |
| 2014-08-12 | 2014-08-08 | 4.701 | 198,886 | +27,121 | 0.73% | 935,002 |
| 2014-08-08 | 2014-08-06 | 4.757 | 171,765 | +9,040 | 0.63% | 817,001 |
| 2014-08-05 | 2014-08-01 | 4.757 | 162,725 | +9,041 | 0.59% | 774,002 |
| 2014-08-01 | 2014-07-30 | 4.591 | 153,684 | +27,120 | 0.56% | 705,498 |
| 2014-07-31 | 2014-07-29 | 4.646 | 126,564 | +72,322 | 0.46% | 588,002 |
| 2014-07-30 | 2014-07-28 | 4.646 | 54,242 | +27,121 | 0.20% | 252,002 |
| 2014-07-29 | 2014-07-25 | 4.701 | 27,121 | +9,040 | 0.10% | 127,501 |
| 2014-07-24 | 2014-07-22 | 3.761 | 18,081 | -9,040 | 0.07% | 68,002 |
| 2014-06-24 | 2014-06-20 | 3.263 | 27,121 | -9,040 | 0.10% | 88,501 |
| 2014-06-23 | 2014-06-19 | 3.429 | 36,161 | +18,080 | 0.13% | 124,000 |
| 2014-06-16 | 2014-06-12 | 3.706 | 18,081 | -27,120 | 0.07% | 67,002 |
| 2014-06-12 | 2014-06-10 | 3.927 | 45,201 | +18,080 | 0.17% | 177,499 |
| 2014-06-09 | 2014-06-05 | 3.927 | 27,121 | +9,040 | 0.10% | 106,501 |
| 2014-05-22 | 2014-05-20 | 5.531 | 18,081 | +9,041 | 0.07% | 100,003 |
| 2014-03-18 | 2014-03-14 | 7.411 | 9,040 | -9,041 | 0.03% | 66,998 |
| 2014-01-22 | 2014-01-20 | 7.411 | 18,081 | +9,041 | 0.07% | 134,004 |
| 2013-05-30 | 2013-05-28 | 5.752 | 9,040 | -27,121 | 0.03% | 51,999 |
| 2012-04-26 | 2012-04-24 | 7.079 | 36,161 | -9,040 | 0.13% | 256,000 |
| 2011-10-11 | 2011-10-07 | 4.978 | 45,201 | +9,040 | 0.17% | 224,999 |
| 2011-05-04 | 2011-04-29 | 11.393 | 36,161 | -18,081 | 0.13% | 412,000 |
| 2011-03-11 | 2011-03-09 | 11.062 | 54,242 | +9,041 | 0.20% | 600,005 |
| 2011-02-18 | 2011-02-16 | 12.057 | 45,201 | -18,081 | 0.17% | 544,997 |
| 2011-02-07 | 2011-01-31 | 11.725 | 63,282 | -9,040 | 0.23% | 742,003 |
| 2011-02-01 | 2011-01-28 | 11.615 | 72,322 | -18,081 | 0.26% | 840,000 |
| 2011-01-24 | 2011-01-20 | 11.725 | 90,403 | +9,041 | 0.33% | 1,060,005 |
| 2011-01-21 | 2011-01-19 | 11.836 | 81,362 | -9,041 | 0.30% | 962,997 |
| 2011-01-14 | 2011-01-12 | 11.836 | 90,403 | -27,120 | 0.33% | 1,070,005 |
| 2011-01-12 | 2011-01-10 | 11.725 | 117,523 | +9,040 | 0.43% | 1,377,996 |
| 2011-01-11 | 2011-01-07 | 12.278 | 108,483 | +54,241 | 0.40% | 1,331,999 |
| 2011-01-10 | 2011-01-06 | 12.389 | 54,242 | 0.20% | 672,006 |
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