History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 180,000 | +0 | 0.01% | 102,600 |
| 2025-10-10 | 2025-10-08 | 0.560 | 180,000 | +0 | 0.01% | 100,800 |
| 2025-10-09 | 2025-10-06 | 0.590 | 180,000 | +0 | 0.01% | 106,200 |
| 2025-10-08 | 2025-10-03 | 0.590 | 180,000 | +0 | 0.01% | 106,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-09-29 | 2025-09-25 | 0.630 | 180,000 | +0 | 0.01% | 113,400 |
| 2025-09-26 | 2025-09-24 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-09-24 | 2025-09-22 | 0.600 | 180,000 | +0 | 0.01% | 108,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 180,000 | +0 | 0.01% | 109,800 |
| 2025-09-22 | 2025-09-18 | 0.610 | 180,000 | -508,000 | 0.01% | 109,800 |
| 2025-09-18 | 2025-09-16 | 0.630 | 688,000 | +200,000 | 0.04% | 433,440 |
| 2025-09-12 | 2025-09-10 | 0.670 | 488,000 | +198,000 | 0.03% | 326,960 |
| 2025-09-09 | 2025-09-05 | 0.700 | 290,000 | +110,000 | 0.02% | 203,000 |
| 2023-10-27 | 2023-10-25 | 1.200 | 180,000 | -20,000 | 0.01% | 216,000 |
| 2023-10-20 | 2023-10-18 | 1.100 | 200,000 | -30,000 | 0.01% | 220,000 |
| 2023-10-16 | 2023-10-12 | 1.130 | 230,000 | +30,000 | 0.01% | 259,900 |
| 2022-08-18 | 2022-08-16 | 0.750 | 200,000 | -212,000 | 0.01% | 150,000 |
| 2022-08-09 | 2022-08-05 | 0.780 | 412,000 | -32,000 | 0.03% | 321,360 |
| 2022-07-18 | 2022-07-14 | 0.820 | 444,000 | -100,000 | 0.03% | 364,080 |
| 2022-06-30 | 2022-06-28 | 0.860 | 544,000 | -70,000 | 0.03% | 467,840 |
| 2022-06-29 | 2022-06-27 | 0.840 | 614,000 | -30,000 | 0.04% | 515,760 |
| 2022-06-27 | 2022-06-23 | 0.820 | 644,000 | -70,000 | 0.04% | 528,080 |
| 2022-06-17 | 2022-06-15 | 0.900 | 714,000 | -100,000 | 0.05% | 642,600 |
| 2022-01-07 | 2022-01-05 | 1.140 | 814,000 | +586,000 | 0.05% | 927,960 |
| 2022-01-03 | 2021-12-29 | 1.050 | 228,000 | +28,000 | 0.01% | 239,400 |
| 2019-03-27 | 2019-03-25 | 1.280 | 200,000 | -10,000 | 0.01% | 256,000 |
| 2018-11-26 | 2018-11-22 | 1.240 | 210,000 | -192,000 | 0.01% | 260,400 |
| 2018-10-18 | 2018-10-15 | 1.140 | 402,000 | -600,000 | 0.03% | 458,280 |
| 2018-10-16 | 2018-10-12 | 1.110 | 1,002,000 | -80,000 | 0.07% | 1,112,220 |
| 2018-10-12 | 2018-10-10 | 1.170 | 1,082,000 | +200,000 | 0.07% | 1,265,940 |
| 2018-09-21 | 2018-09-19 | 1.190 | 882,000 | -150,000 | 0.06% | 1,049,580 |
| 2018-09-18 | 2018-09-14 | 1.150 | 1,032,000 | +100,000 | 0.07% | 1,186,800 |
| 2018-09-05 | 2018-09-03 | 1.250 | 932,000 | -200,000 | 0.06% | 1,165,000 |
| 2018-09-03 | 2018-08-30 | 1.190 | 1,132,000 | +8,000 | 0.08% | 1,347,080 |
| 2018-08-31 | 2018-08-29 | 1.190 | 1,124,000 | -96,000 | 0.08% | 1,337,560 |
| 2018-08-30 | 2018-08-28 | 1.170 | 1,220,000 | +100,000 | 0.08% | 1,427,400 |
| 2018-08-21 | 2018-08-17 | 1.180 | 1,120,000 | +60,000 | 0.08% | 1,321,600 |
| 2018-08-14 | 2018-08-10 | 1.260 | 1,060,000 | -30,000 | 0.07% | 1,335,600 |
| 2018-08-13 | 2018-08-09 | 1.270 | 1,090,000 | +52,000 | 0.07% | 1,384,300 |
| 2018-08-10 | 2018-08-08 | 1.280 | 1,038,000 | +100,000 | 0.07% | 1,328,640 |
| 2018-08-09 | 2018-08-07 | 1.280 | 938,000 | +182,000 | 0.06% | 1,200,640 |
| 2018-08-08 | 2018-08-06 | 1.280 | 756,000 | +82,000 | 0.05% | 967,680 |
| 2018-08-07 | 2018-08-03 | 1.290 | 674,000 | +96,000 | 0.05% | 869,460 |
| 2018-08-06 | 2018-08-02 | 1.290 | 578,000 | +188,000 | 0.04% | 745,620 |
| 2018-08-03 | 2018-08-01 | 1.300 | 390,000 | +100,000 | 0.03% | 507,000 |
| 2018-08-01 | 2018-07-30 | 1.330 | 290,000 | +30,000 | 0.02% | 385,700 |
| 2018-07-31 | 2018-07-27 | 1.330 | 260,000 | +50,000 | 0.02% | 345,800 |
| 2018-07-26 | 2018-07-24 | 1.350 | 210,000 | -682,000 | 0.01% | 283,500 |
| 2018-07-24 | 2018-07-20 | 1.300 | 892,000 | -100,000 | 0.06% | 1,159,600 |
| 2018-07-23 | 2018-07-19 | 1.300 | 992,000 | +106,000 | 0.07% | 1,289,600 |
| 2018-07-13 | 2018-07-11 | 1.190 | 886,000 | +50,000 | 0.06% | 1,054,340 |
| 2018-07-12 | 2018-07-10 | 1.210 | 836,000 | +50,000 | 0.06% | 1,011,560 |
| 2018-07-11 | 2018-07-09 | 1.290 | 786,000 | +60,000 | 0.05% | 1,013,940 |
| 2018-07-10 | 2018-07-06 | 1.250 | 726,000 | +50,000 | 0.05% | 907,500 |
| 2018-07-09 | 2018-07-05 | 1.260 | 676,000 | -260,000 | 0.05% | 851,760 |
| 2018-07-06 | 2018-07-04 | 1.310 | 936,000 | +110,000 | 0.06% | 1,226,160 |
| 2018-07-04 | 2018-06-29 | 1.375 | 826,000 | +108,127 | 0.06% | 1,136,077 |
| 2018-06-28 | 2018-06-26 | 1.375 | 717,873 | +27,686 | 0.05% | 987,360 |
| 2018-06-26 | 2018-06-22 | 1.456 | 690,187 | -19,776 | 0.05% | 1,005,121 |
| 2018-06-25 | 2018-06-21 | 1.497 | 709,963 | -49,440 | 0.05% | 1,062,640 |
| 2018-06-22 | 2018-06-20 | 1.456 | 759,403 | +29,664 | 0.05% | 1,105,920 |
| 2018-06-21 | 2018-06-19 | 1.436 | 729,739 | +104,814 | 0.05% | 1,047,960 |
| 2018-06-20 | 2018-06-15 | 1.497 | 624,925 | +45,485 | 0.04% | 935,359 |
| 2018-06-19 | 2018-06-14 | 1.507 | 579,440 | -197,761 | 0.04% | 873,140 |
| 2018-06-15 | 2018-06-13 | 1.487 | 777,201 | +79,104 | 0.05% | 1,155,419 |
| 2018-06-14 | 2018-06-12 | 1.466 | 698,097 | +96,903 | 0.05% | 1,023,700 |
| 2018-06-07 | 2018-06-05 | 1.315 | 601,194 | +217,537 | 0.04% | 790,400 |
| 2018-06-04 | 2018-05-31 | 1.345 | 383,657 | +77,127 | 0.03% | 516,040 |
| 2018-06-01 | 2018-05-30 | 1.345 | 306,530 | +98,881 | 0.02% | 412,300 |
| 2018-04-27 | 2018-04-25 | 1.224 | 207,649 | -363,881 | 0.01% | 254,100 |
| 2018-04-03 | 2018-03-28 | 1.193 | 571,530 | -9,888 | 0.04% | 682,040 |
| 2018-02-08 | 2018-02-06 | 1.133 | 581,418 | +130,522 | 0.04% | 658,560 |
| 2018-02-05 | 2018-02-01 | 1.173 | 450,896 | +1,978 | 0.03% | 528,961 |
| 2018-02-02 | 2018-01-31 | 1.183 | 448,918 | +59,328 | 0.03% | 531,180 |
| 2018-01-24 | 2018-01-22 | 1.224 | 389,590 | +49,441 | 0.03% | 476,741 |
| 2018-01-19 | 2018-01-17 | 1.244 | 340,149 | +49,440 | 0.02% | 423,120 |
| 2018-01-18 | 2018-01-16 | 1.244 | 290,709 | +73,172 | 0.02% | 361,620 |
| 2018-01-04 | 2018-01-02 | 1.294 | 217,537 | -49,441 | 0.02% | 281,600 |
| 2018-01-02 | 2017-12-28 | 1.305 | 266,978 | +49,441 | 0.02% | 348,301 |
| 2017-12-29 | 2017-12-27 | 1.305 | 217,537 | -59,329 | 0.02% | 283,800 |
| 2017-12-22 | 2017-12-20 | 1.244 | 276,866 | -39,552 | 0.02% | 344,400 |
| 2017-12-21 | 2017-12-19 | 1.244 | 316,418 | -98,881 | 0.02% | 393,600 |
| 2017-12-20 | 2017-12-18 | 1.224 | 415,299 | -98,880 | 0.03% | 508,201 |
| 2017-12-11 | 2017-12-07 | 1.072 | 514,179 | +148,321 | 0.04% | 551,200 |
| 2017-12-06 | 2017-12-04 | 1.244 | 365,858 | +49,440 | 0.03% | 455,100 |
| 2017-12-05 | 2017-12-01 | 1.203 | 316,418 | +23,731 | 0.02% | 380,800 |
| 2017-12-04 | 2017-11-30 | 1.244 | 292,687 | +25,709 | 0.02% | 364,081 |
| 2017-12-01 | 2017-11-29 | 1.284 | 266,978 | +49,441 | 0.02% | 342,900 |
| 2017-11-29 | 2017-11-27 | 1.315 | 217,537 | -108,769 | 0.02% | 286,000 |
| 2017-11-28 | 2017-11-24 | 1.284 | 326,306 | -88,993 | 0.02% | 419,100 |
| 2017-11-27 | 2017-11-23 | 1.254 | 415,299 | +197,762 | 0.03% | 520,801 |
| 2017-11-24 | 2017-11-22 | 1.224 | 217,537 | -19,776 | 0.02% | 266,200 |
| 2017-11-20 | 2017-11-16 | 1.264 | 237,313 | -108,769 | 0.02% | 299,999 |
| 2017-11-17 | 2017-11-15 | 1.264 | 346,082 | +108,769 | 0.02% | 437,500 |
| 2017-11-16 | 2017-11-14 | 1.325 | 237,313 | -98,881 | 0.02% | 314,399 |
| 2017-11-15 | 2017-11-13 | 1.123 | 336,194 | -49,440 | 0.02% | 377,400 |
| 2017-11-14 | 2017-11-10 | 1.133 | 385,634 | +49,440 | 0.03% | 436,800 |
| 2017-11-13 | 2017-11-09 | 1.173 | 336,194 | +98,881 | 0.02% | 394,400 |
| 2017-11-09 | 2017-11-07 | 1.224 | 237,313 | -49,441 | 0.02% | 290,399 |
| 2017-11-08 | 2017-11-06 | 1.224 | 286,754 | +49,441 | 0.03% | 350,900 |
| 2017-09-13 | 2017-09-11 | 1.345 | 237,313 | -395,523 | 0.03% | 319,199 |
| 2017-08-31 | 2017-08-29 | 1.274 | 632,836 | -59,328 | 0.08% | 806,400 |
| 2017-08-29 | 2017-08-25 | 1.274 | 692,164 | -39,552 | 0.08% | 882,000 |
| 2017-08-25 | 2017-08-22 | 1.274 | 731,716 | +98,880 | 0.09% | 932,399 |
| 2017-08-18 | 2017-08-16 | 1.315 | 632,836 | -148,321 | 0.08% | 832,000 |
| 2017-07-25 | 2017-07-21 | 1.568 | 781,157 | -19,776 | 0.10% | 1,224,500 |
| 2017-07-21 | 2017-07-19 | 1.527 | 800,933 | -47,463 | 0.10% | 1,223,100 |
| 2017-07-20 | 2017-07-18 | 1.477 | 848,396 | +27,687 | 0.10% | 1,252,681 |
| 2017-07-19 | 2017-07-17 | 1.517 | 820,709 | -49,440 | 0.10% | 1,245,000 |
| 2017-07-18 | 2017-07-14 | 1.487 | 870,149 | -65,261 | 0.11% | 1,293,600 |
| 2017-07-17 | 2017-07-13 | 1.497 | 935,410 | -901,791 | 0.11% | 1,400,079 |
| 2017-07-12 | 2017-07-10 | 1.507 | 1,837,201 | -39,553 | 0.23% | 2,768,419 |
| 2017-07-11 | 2017-07-07 | 1.477 | 1,876,754 | -39,552 | 0.23% | 2,771,080 |
| 2017-06-26 | 2017-06-22 | 1.284 | 1,916,306 | -2,080,448 | 0.23% | 2,461,260 |
| 2017-06-20 | 2017-06-16 | 1.244 | 3,996,754 | -69,216 | 0.49% | 4,971,660 |
| 2017-06-19 | 2017-06-15 | 1.234 | 4,065,970 | -642,724 | 0.50% | 5,016,640 |
| 2017-06-15 | 2017-06-13 | 1.315 | 4,708,694 | +88,993 | 0.58% | 6,190,600 |
| 2017-06-12 | 2017-06-08 | 1.507 | 4,619,701 | -39,553 | 0.57% | 6,961,279 |
| 2017-05-25 | 2017-05-23 | 1.477 | 4,659,254 | +39,553 | 0.57% | 6,879,520 |
| 2017-05-16 | 2017-05-12 | 1.416 | 4,619,701 | -292,687 | 0.57% | 6,540,799 |
| 2017-05-11 | 2017-05-09 | 1.386 | 4,912,388 | +292,687 | 0.60% | 6,806,160 |
| 2017-04-11 | 2017-04-07 | 1.436 | 4,619,701 | -37,575 | 0.57% | 6,634,239 |
| 2017-03-28 | 2017-03-24 | 1.537 | 4,657,276 | -132,500 | 0.57% | 7,159,200 |
| 2017-03-23 | 2017-03-21 | 1.588 | 4,789,776 | -21,754 | 0.59% | 7,605,080 |
| 2017-03-21 | 2017-03-17 | 1.588 | 4,811,530 | +15,821 | 0.59% | 7,639,620 |
| 2017-03-20 | 2017-03-16 | 1.598 | 4,795,709 | +108,769 | 0.59% | 7,663,000 |
| 2017-03-17 | 2017-03-15 | 1.618 | 4,686,940 | +49,440 | 0.57% | 7,584,000 |
| 2017-03-15 | 2017-03-13 | 1.679 | 4,637,500 | -23,731 | 0.57% | 7,785,400 |
| 2017-03-13 | 2017-03-09 | 1.679 | 4,661,231 | +23,731 | 0.57% | 7,825,239 |
| 2017-03-10 | 2017-03-08 | 1.770 | 4,637,500 | +9,888 | 0.57% | 8,207,500 |
| 2017-03-09 | 2017-03-07 | 1.770 | 4,627,612 | -98,881 | 0.57% | 8,190,000 |
| 2017-03-08 | 2017-03-06 | 1.760 | 4,726,493 | +342,127 | 0.58% | 8,317,201 |
| 2017-03-06 | 2017-03-02 | 1.750 | 4,384,366 | +88,993 | 0.54% | 7,670,821 |
| 2017-03-02 | 2017-02-28 | 1.679 | 4,295,373 | +23,731 | 0.53% | 7,211,040 |
| 2017-02-28 | 2017-02-24 | 1.739 | 4,271,642 | +35,597 | 0.52% | 7,430,400 |
| 2017-02-24 | 2017-02-22 | 1.881 | 4,236,045 | -19,776 | 0.52% | 7,968,240 |
| 2017-02-23 | 2017-02-21 | 1.871 | 4,255,821 | -39,552 | 0.52% | 7,962,400 |
| 2017-02-21 | 2017-02-17 | 1.830 | 4,295,373 | -21,754 | 0.53% | 7,862,640 |
| 2017-02-20 | 2017-02-16 | 1.800 | 4,317,127 | -43,507 | 0.53% | 7,771,480 |
| 2017-02-17 | 2017-02-15 | 1.507 | 4,360,634 | +17,798 | 0.53% | 6,570,900 |
| 2017-02-16 | 2017-02-14 | 1.537 | 4,342,836 | -176,007 | 0.53% | 6,675,840 |
| 2017-02-15 | 2017-02-13 | 1.466 | 4,518,843 | +41,530 | 0.55% | 6,626,500 |
| 2017-02-14 | 2017-02-10 | 1.477 | 4,477,313 | -49,441 | 0.55% | 6,610,879 |
| 2017-02-10 | 2017-02-08 | 1.517 | 4,526,754 | +25,709 | 0.55% | 6,867,000 |
| 2017-02-09 | 2017-02-07 | 1.537 | 4,501,045 | -25,709 | 0.55% | 6,919,040 |
| 2017-02-08 | 2017-02-06 | 1.507 | 4,526,754 | +69,217 | 0.55% | 6,821,220 |
| 2017-02-07 | 2017-02-03 | 1.568 | 4,457,537 | +39,552 | 0.55% | 6,987,400 |
| 2017-02-06 | 2017-02-02 | 1.588 | 4,417,985 | -57,351 | 0.54% | 7,014,760 |
| 2017-02-03 | 2017-02-01 | 1.618 | 4,475,336 | +35,597 | 0.55% | 7,241,600 |
| 2017-02-02 | 2017-01-27 | 1.588 | 4,439,739 | +19,776 | 0.54% | 7,049,300 |
| 2017-02-01 | 2017-01-25 | 1.578 | 4,419,963 | +37,575 | 0.54% | 6,973,200 |
| 2017-01-26 | 2017-01-24 | 1.659 | 4,382,388 | +69,216 | 0.54% | 7,268,480 |
| 2017-01-25 | 2017-01-23 | 1.689 | 4,313,172 | -19,776 | 0.53% | 7,284,541 |
| 2017-01-24 | 2017-01-20 | 1.689 | 4,332,948 | -100,858 | 0.53% | 7,317,940 |
| 2017-01-23 | 2017-01-19 | 1.598 | 4,433,806 | +57,351 | 0.54% | 7,084,720 |
| 2017-01-19 | 2017-01-17 | 1.739 | 4,376,455 | +33,619 | 0.54% | 7,612,720 |
| 2017-01-12 | 2017-01-10 | 1.780 | 4,342,836 | -29,664 | 0.53% | 7,729,920 |
| 2017-01-11 | 2017-01-09 | 1.770 | 4,372,500 | -5,933 | 0.54% | 7,738,500 |
| 2017-01-10 | 2017-01-06 | 1.729 | 4,378,433 | +29,664 | 0.54% | 7,571,880 |
| 2017-01-09 | 2017-01-05 | 1.820 | 4,348,769 | -233,358 | 0.53% | 7,916,401 |
| 2017-01-06 | 2017-01-04 | 1.942 | 4,582,127 | -243,246 | 0.56% | 8,897,280 |
| 2017-01-05 | 2017-01-03 | 1.972 | 4,825,373 | -7,911 | 0.59% | 9,516,000 |
| 2017-01-04 | 2016-12-30 | 2.033 | 4,833,284 | -1,977 | 0.59% | 9,824,881 |
| 2017-01-03 | 2016-12-29 | 2.043 | 4,835,261 | +83,060 | 0.59% | 9,877,800 |
| 2016-12-30 | 2016-12-28 | 2.023 | 4,752,201 | -170,075 | 0.58% | 9,611,999 |
| 2016-12-29 | 2016-12-23 | 2.134 | 4,922,276 | +3,955 | 0.60% | 10,503,580 |
| 2016-12-28 | 2016-12-22 | 2.144 | 4,918,321 | +3,955 | 0.60% | 10,544,880 |
| 2016-12-23 | 2016-12-21 | 2.184 | 4,914,366 | +1,978 | 0.60% | 10,735,201 |
| 2016-12-22 | 2016-12-20 | 2.184 | 4,912,388 | -3,955 | 0.60% | 10,730,880 |
| 2016-12-21 | 2016-12-19 | 2.154 | 4,916,343 | +431,119 | 0.60% | 10,590,359 |
| 2016-12-20 | 2016-12-16 | 2.205 | 4,485,224 | -5,933 | 0.55% | 9,888,480 |
| 2016-12-19 | 2016-12-15 | 2.104 | 4,491,157 | -122,612 | 0.55% | 9,447,361 |
| 2016-12-16 | 2016-12-14 | 2.083 | 4,613,769 | +3,956 | 0.57% | 9,611,961 |
| 2016-12-15 | 2016-12-13 | 2.073 | 4,609,813 | -31,642 | 0.57% | 9,557,099 |
| 2016-12-14 | 2016-12-12 | 2.053 | 4,641,455 | -29,664 | 0.57% | 9,528,820 |
| 2016-12-13 | 2016-12-09 | 2.043 | 4,671,119 | -156,232 | 0.57% | 9,542,479 |
| 2016-12-12 | 2016-12-08 | 2.073 | 4,827,351 | -19,776 | 0.59% | 10,008,101 |
| 2016-12-09 | 2016-12-07 | 2.144 | 4,847,127 | +45,485 | 0.59% | 10,392,240 |
| 2016-12-08 | 2016-12-06 | 2.154 | 4,801,642 | +1,978 | 0.59% | 10,343,280 |
| 2016-12-07 | 2016-12-05 | 2.073 | 4,799,664 | +45,485 | 0.59% | 9,950,700 |
| 2016-12-06 | 2016-12-02 | 2.205 | 4,754,179 | +302,575 | 0.58% | 10,481,440 |
| 2016-12-05 | 2016-12-01 | 2.114 | 4,451,604 | -880,038 | 0.55% | 9,409,179 |
| 2016-12-02 | 2016-11-30 | 2.245 | 5,331,642 | -33,619 | 0.65% | 11,970,240 |
| 2016-12-01 | 2016-11-29 | 2.366 | 5,365,261 | -59,329 | 0.66% | 12,696,840 |
| 2016-11-30 | 2016-11-28 | 2.387 | 5,424,590 | -15,820 | 0.66% | 12,946,961 |
| 2016-11-29 | 2016-11-25 | 2.387 | 5,440,410 | -116,680 | 0.67% | 12,984,719 |
| 2016-11-28 | 2016-11-24 | 2.265 | 5,557,090 | -100,858 | 0.68% | 12,588,801 |
| 2016-11-25 | 2016-11-23 | 2.195 | 5,657,948 | +160,187 | 0.69% | 12,416,741 |
| 2016-11-24 | 2016-11-22 | 2.154 | 5,497,761 | +59,328 | 0.67% | 11,842,800 |
| 2016-11-22 | 2016-11-18 | 2.265 | 5,438,433 | -276,866 | 0.67% | 12,320,000 |
| 2016-11-21 | 2016-11-17 | 2.184 | 5,715,299 | +63,284 | 0.70% | 12,484,801 |
| 2016-11-18 | 2016-11-16 | 1.982 | 5,652,015 | +63,284 | 0.69% | 11,203,360 |
| 2016-11-17 | 2016-11-15 | 1.800 | 5,588,731 | +87,015 | 0.69% | 10,060,559 |
| 2016-11-16 | 2016-11-14 | 1.790 | 5,501,716 | +25,709 | 0.67% | 9,848,279 |
| 2016-11-15 | 2016-11-11 | 1.780 | 5,476,007 | +31,641 | 0.67% | 9,746,879 |
| 2016-11-14 | 2016-11-10 | 1.770 | 5,444,366 | -148,321 | 0.67% | 9,635,501 |
| 2016-11-11 | 2016-11-09 | 1.729 | 5,592,687 | +63,284 | 0.69% | 9,671,761 |
| 2016-11-10 | 2016-11-08 | 1.770 | 5,529,403 | -11,866 | 0.68% | 9,786,000 |
| 2016-11-09 | 2016-11-07 | 1.800 | 5,541,269 | +13,844 | 0.68% | 9,975,121 |
| 2016-11-08 | 2016-11-04 | 1.810 | 5,527,425 | +19,776 | 0.68% | 10,006,099 |
| 2016-11-07 | 2016-11-03 | 1.820 | 5,507,649 | -19,776 | 0.68% | 10,026,000 |
| 2016-11-04 | 2016-11-02 | 1.810 | 5,527,425 | -73,172 | 0.68% | 10,006,099 |
| 2016-11-03 | 2016-11-01 | 1.871 | 5,600,597 | +316,418 | 0.69% | 10,478,400 |
| 2016-11-02 | 2016-10-31 | 1.891 | 5,284,179 | +185,895 | 0.65% | 9,993,280 |
| 2016-11-01 | 2016-10-28 | 1.992 | 5,098,284 | -221,492 | 0.62% | 10,157,321 |
| 2016-10-31 | 2016-10-27 | 2.043 | 5,319,776 | +57,351 | 0.65% | 10,867,600 |
| 2016-10-28 | 2016-10-26 | 2.023 | 5,262,425 | -146,344 | 0.65% | 10,643,999 |
| 2016-10-27 | 2016-10-25 | 1.972 | 5,408,769 | +126,568 | 0.66% | 10,666,501 |
| 2016-10-26 | 2016-10-24 | 1.810 | 5,282,201 | -15,821 | 0.65% | 9,562,179 |
| 2016-10-25 | 2016-10-20 | 1.780 | 5,298,022 | +154,253 | 0.65% | 9,430,079 |
| 2016-10-24 | 2016-10-19 | 1.780 | 5,143,769 | +700,075 | 0.63% | 9,155,521 |
| 2016-10-20 | 2016-10-18 | 1.598 | 4,443,694 | +425,187 | 0.54% | 7,100,520 |
| 2016-10-19 | 2016-10-17 | 1.588 | 4,018,507 | +17,798 | 0.49% | 6,380,479 |
| 2016-10-12 | 2016-10-07 | 1.578 | 4,000,709 | -9,888 | 0.49% | 6,311,760 |
| 2016-10-04 | 2016-09-30 | 1.588 | 4,010,597 | +59,328 | 0.49% | 6,367,920 |
| 2016-10-03 | 2016-09-29 | 1.608 | 3,951,269 | -296,641 | 0.48% | 6,353,641 |
| 2016-09-29 | 2016-09-27 | 1.497 | 4,247,910 | +9,888 | 0.52% | 6,358,079 |
| 2016-09-28 | 2016-09-26 | 1.517 | 4,238,022 | +59,328 | 0.52% | 6,428,999 |
| 2016-09-27 | 2016-09-23 | 1.557 | 4,178,694 | +65,261 | 0.51% | 6,508,040 |
| 2016-09-26 | 2016-09-22 | 1.537 | 4,113,433 | +142,388 | 0.50% | 6,323,200 |
| 2016-09-21 | 2016-09-19 | 1.456 | 3,971,045 | +79,105 | 0.49% | 5,783,040 |
| 2016-08-31 | 2016-08-29 | 1.315 | 3,891,940 | +19,776 | 0.48% | 5,116,800 |
| 2016-08-22 | 2016-08-18 | 1.406 | 3,872,164 | +296,642 | 0.47% | 5,443,240 |
| 2016-08-18 | 2016-08-16 | 1.406 | 3,575,522 | -9,888 | 0.44% | 5,026,239 |
| 2016-08-17 | 2016-08-15 | 1.406 | 3,585,410 | +19,776 | 0.44% | 5,040,139 |
| 2016-08-09 | 2016-08-05 | 1.477 | 3,565,634 | +19,776 | 0.44% | 5,264,760 |
| 2016-08-08 | 2016-08-04 | 1.507 | 3,545,858 | +19,776 | 0.43% | 5,343,140 |
| 2016-08-05 | 2016-08-03 | 1.557 | 3,526,082 | +33,619 | 0.43% | 5,491,640 |
| 2016-08-01 | 2016-07-28 | 1.547 | 3,492,463 | -98,880 | 0.43% | 5,403,960 |
| 2016-07-29 | 2016-07-27 | 1.568 | 3,591,343 | -3,956 | 0.44% | 5,629,600 |
| 2016-07-28 | 2016-07-26 | 1.477 | 3,595,299 | -15,820 | 0.44% | 5,308,561 |
| 2016-07-27 | 2016-07-25 | 1.446 | 3,611,119 | +19,776 | 0.44% | 5,222,359 |
| 2016-07-26 | 2016-07-22 | 1.436 | 3,591,343 | +49,440 | 0.44% | 5,157,440 |
| 2016-07-25 | 2016-07-21 | 1.426 | 3,541,903 | +88,993 | 0.43% | 5,050,620 |
| 2016-07-20 | 2016-07-18 | 1.477 | 3,452,910 | +29,664 | 0.42% | 5,098,319 |
| 2016-07-19 | 2016-07-15 | 1.477 | 3,423,246 | +998,694 | 0.42% | 5,054,520 |
| 2016-07-18 | 2016-07-14 | 1.507 | 2,424,552 | +9,888 | 0.30% | 3,653,480 |
| 2016-07-15 | 2016-07-13 | 1.497 | 2,414,664 | +9,888 | 0.30% | 3,614,160 |
| 2016-07-14 | 2016-07-12 | 1.517 | 2,404,776 | +9,888 | 0.29% | 3,648,000 |
| 2016-06-30 | 2016-06-28 | 1.517 | 2,394,888 | -94,925 | 0.29% | 3,633,000 |
| 2016-06-29 | 2016-06-27 | 1.487 | 2,489,813 | -118,657 | 0.31% | 3,701,459 |
| 2016-06-24 | 2016-06-22 | 1.598 | 2,608,470 | -98,881 | 0.32% | 4,168,040 |
| 2016-06-22 | 2016-06-20 | 1.628 | 2,707,351 | -199,739 | 0.33% | 4,408,180 |
| 2016-06-21 | 2016-06-17 | 1.608 | 2,907,090 | -1,977 | 0.36% | 4,674,601 |
| 2016-06-17 | 2016-06-15 | 1.618 | 2,909,067 | +35,597 | 0.36% | 4,707,200 |
| 2016-06-16 | 2016-06-14 | 1.648 | 2,873,470 | -15,821 | 0.35% | 4,736,780 |
| 2016-06-14 | 2016-06-10 | 1.588 | 2,889,291 | +9,888 | 0.35% | 4,587,540 |
| 2016-06-08 | 2016-06-06 | 1.588 | 2,879,403 | +41,530 | 0.35% | 4,571,840 |
| 2016-06-07 | 2016-06-03 | 1.669 | 2,837,873 | +19,776 | 0.35% | 4,735,500 |
| 2016-06-06 | 2016-06-02 | 1.679 | 2,818,097 | +29,664 | 0.35% | 4,731,000 |
| 2016-06-03 | 2016-06-01 | 1.648 | 2,788,433 | -49,440 | 0.34% | 4,596,600 |
| 2016-06-02 | 2016-05-31 | 1.396 | 2,837,873 | +33,619 | 0.35% | 3,960,600 |
| 2016-06-01 | 2016-05-30 | 1.436 | 2,804,254 | +13,844 | 0.34% | 4,027,120 |
| 2016-05-24 | 2016-05-20 | 1.477 | 2,790,410 | -29,665 | 0.34% | 4,120,119 |
| 2016-05-18 | 2016-05-16 | 1.355 | 2,820,075 | +19,776 | 0.35% | 3,821,681 |
| 2016-05-16 | 2016-05-12 | 1.396 | 2,800,299 | +49,441 | 0.34% | 3,908,161 |
| 2016-05-11 | 2016-05-09 | 1.436 | 2,750,858 | +9,888 | 0.34% | 3,950,440 |
| 2016-05-10 | 2016-05-06 | 1.477 | 2,740,970 | +9,888 | 0.34% | 4,047,120 |
| 2016-05-09 | 2016-05-05 | 1.537 | 2,731,082 | +49,440 | 0.33% | 4,198,240 |
| 2016-05-06 | 2016-05-04 | 1.527 | 2,681,642 | -19,776 | 0.33% | 4,095,120 |
| 2016-05-04 | 2016-04-29 | 1.456 | 2,701,418 | +19,776 | 0.33% | 3,934,080 |
| 2016-04-28 | 2016-04-26 | 1.466 | 2,681,642 | +39,552 | 0.33% | 3,932,400 |
| 2016-04-25 | 2016-04-21 | 1.507 | 2,642,090 | +59,329 | 0.32% | 3,981,281 |
| 2016-04-20 | 2016-04-18 | 1.527 | 2,582,761 | -19,776 | 0.32% | 3,944,120 |
| 2016-04-19 | 2016-04-15 | 1.386 | 2,602,537 | -29,664 | 0.32% | 3,605,840 |
| 2016-03-09 | 2016-03-07 | 1.406 | 2,632,201 | +98,880 | 0.32% | 3,700,179 |
| 2016-03-07 | 2016-03-03 | 1.193 | 2,533,321 | +395,522 | 0.31% | 3,023,160 |
| 2016-02-02 | 2016-01-29 | 1.254 | 2,137,799 | -98,880 | 0.26% | 2,680,881 |
| 2016-01-28 | 2016-01-26 | 1.133 | 2,236,679 | +75,149 | 0.27% | 2,533,440 |
| 2016-01-26 | 2016-01-22 | 1.193 | 2,161,530 | +814,776 | 0.26% | 2,579,480 |
| 2015-11-20 | 2015-11-18 | 1.375 | 1,346,754 | +19,776 | 0.17% | 1,852,320 |
| 2015-10-20 | 2015-10-16 | 1.618 | 1,326,978 | -1,582,089 | 0.16% | 2,147,201 |
| 2015-10-19 | 2015-10-15 | 1.638 | 2,909,067 | +79,104 | 0.36% | 4,766,040 |
| 2015-10-15 | 2015-10-13 | 1.699 | 2,829,963 | +179,963 | 0.35% | 4,808,161 |
| 2015-10-13 | 2015-10-09 | 1.557 | 2,650,000 | +98,881 | 0.32% | 4,127,200 |
| 2015-10-09 | 2015-10-07 | 1.618 | 2,551,119 | +19,776 | 0.31% | 4,127,999 |
| 2015-10-08 | 2015-10-06 | 1.547 | 2,531,343 | +692,164 | 0.31% | 3,916,800 |
| 2015-10-07 | 2015-10-05 | 1.679 | 1,839,179 | +326,306 | 0.23% | 3,087,600 |
| 2015-10-06 | 2015-10-02 | 1.780 | 1,512,873 | +654,589 | 0.19% | 2,692,800 |
| 2015-10-05 | 2015-09-30 | 1.729 | 858,284 | +759,403 | 0.11% | 1,484,281 |
| 2015-10-02 | 2015-09-29 | 1.578 | 98,881 | +59,329 | 0.01% | 156,001 |
| 2015-09-22 | 2015-09-18 | 1.375 | 39,552 | +19,776 | 0.00% | 54,400 |
| 2015-09-18 | 2015-09-16 | 1.426 | 19,776 | +19,776 | 0.00% | 28,200 |
| 2012-08-17 | 2012-08-15 | 1.177 | 0 | -153,293 | ||
| 2012-08-16 | 2012-08-14 | 1.201 | 153,293 | -13,186 | 0.02% | 184,140 |
| 2012-08-15 | 2012-08-13 | 1.213 | 166,479 | +166,479 | 0.02% | 202,000 |
| 2012-03-05 | 2012-03-01 | 1.231 | 0 | -38,992 | ||
| 2012-03-02 | 2012-02-29 | 1.269 | 38,992 | +38,992 | 0.01% | 49,500 |
| 2011-07-08 | 2011-07-06 | 1.560 | 0 | -30,009 | ||
| 2011-07-05 | 2011-06-30 | 1.400 | 30,009 | +30,009 | 0.00% | 42,000 |
| 2011-06-29 | 2011-06-27 | 1.026 | 0 |
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