History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-10-13 | 2025-10-09 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-10-10 | 2025-10-08 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-10-09 | 2025-10-06 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-08 | 2025-10-03 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-10-06 | 2025-10-02 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-10-03 | 2025-09-30 | 0.207 | 20,000 | -12,000 | 0.00% | 4,140 |
| 2025-09-25 | 2025-09-23 | 0.201 | 32,000 | -2,000 | 0.00% | 6,432 |
| 2025-09-15 | 2025-09-11 | 0.207 | 34,000 | +8,000 | 0.00% | 7,038 |
| 2025-09-09 | 2025-09-05 | 0.202 | 26,000 | +2,000 | 0.00% | 5,252 |
| 2025-09-05 | 2025-09-03 | 0.229 | 24,000 | +4,000 | 0.00% | 5,496 |
| 2025-09-04 | 2025-09-02 | 0.223 | 20,000 | -2,000 | 0.00% | 4,460 |
| 2025-09-01 | 2025-08-28 | 0.255 | 22,000 | -2,000 | 0.00% | 5,610 |
| 2025-08-27 | 2025-08-25 | 0.270 | 24,000 | +2,000 | 0.00% | 6,480 |
| 2025-08-18 | 2025-08-14 | 0.285 | 22,000 | -2,000 | 0.00% | 6,270 |
| 2025-08-14 | 2025-08-12 | 0.196 | 24,000 | +2,000 | 0.00% | 4,704 |
| 2025-08-12 | 2025-08-08 | 0.207 | 22,000 | +2,000 | 0.00% | 4,554 |
| 2024-10-15 | 2024-10-10 | 0.295 | 20,000 | -2,000 | 0.00% | 5,900 |
| 2023-11-13 | 2023-11-09 | 0.390 | 22,000 | -2,000 | 0.00% | 8,580 |
| 2023-10-20 | 2023-10-18 | 0.380 | 24,000 | -1,542,000 | 0.00% | 9,120 |
| 2023-09-26 | 2023-09-22 | 0.380 | 1,566,000 | +2,000 | 0.14% | 595,080 |
| 2023-08-08 | 2023-08-04 | 0.390 | 1,564,000 | +2,000 | 0.14% | 609,960 |
| 2023-08-02 | 2023-07-31 | 0.360 | 1,562,000 | +2,000 | 0.14% | 562,320 |
| 2023-06-13 | 2023-06-09 | 0.385 | 1,560,000 | -6,000 | 0.14% | 600,600 |
| 2023-06-01 | 2023-05-30 | 0.360 | 1,566,000 | +2,000 | 0.14% | 563,760 |
| 2023-05-11 | 2023-05-09 | 0.340 | 1,564,000 | +2,000 | 0.14% | 531,760 |
| 2022-12-06 | 2022-12-02 | 0.345 | 1,562,000 | +2,000 | 0.14% | 538,890 |
| 2022-11-25 | 2022-11-23 | 0.345 | 1,560,000 | +2,000 | 0.14% | 538,200 |
| 2022-09-21 | 2022-09-19 | 0.305 | 1,558,000 | +2,000 | 0.14% | 475,190 |
| 2022-07-28 | 2022-07-26 | 0.315 | 1,556,000 | +1,542,000 | 0.14% | 490,140 |
| 2021-09-27 | 2021-09-23 | 0.345 | 14,000 | -28,000 | 0.00% | 4,830 |
| 2021-09-20 | 2021-09-16 | 0.350 | 42,000 | +34,000 | 0.00% | 14,700 |
| 2021-09-17 | 2021-09-15 | 0.350 | 8,000 | -54,000 | 0.00% | 2,800 |
| 2021-09-15 | 2021-09-13 | 0.345 | 62,000 | +30,000 | 0.01% | 21,390 |
| 2021-08-31 | 2021-08-27 | 0.335 | 32,000 | +24,000 | 0.00% | 10,720 |
| 2021-08-10 | 2021-08-06 | 0.355 | 8,000 | -22,000 | 0.00% | 2,840 |
| 2021-08-05 | 2021-08-03 | 0.360 | 30,000 | +16,000 | 0.00% | 10,800 |
| 2021-07-30 | 2021-07-28 | 0.360 | 14,000 | -24,000 | 0.00% | 5,040 |
| 2021-07-28 | 2021-07-26 | 0.360 | 38,000 | +30,000 | 0.00% | 13,680 |
| 2021-07-26 | 2021-07-22 | 0.370 | 8,000 | -32,000 | 0.00% | 2,960 |
| 2021-07-23 | 2021-07-21 | 0.375 | 40,000 | +32,000 | 0.00% | 15,000 |
| 2021-06-09 | 2021-06-07 | 0.395 | 8,000 | -48,000 | 0.00% | 3,160 |
| 2021-06-08 | 2021-06-04 | 0.425 | 56,000 | -42,000 | 0.01% | 23,800 |
| 2021-06-07 | 2021-06-03 | 0.435 | 98,000 | -46,000 | 0.01% | 42,630 |
| 2021-06-04 | 2021-06-02 | 0.465 | 144,000 | +132,000 | 0.01% | 66,960 |
| 2021-06-03 | 2021-06-01 | 0.490 | 12,000 | +4,000 | 0.00% | 5,880 |
| 2021-05-13 | 2021-05-11 | 0.365 | 8,000 | -2,000 | 0.00% | 2,920 |
| 2021-05-05 | 2021-05-03 | 0.375 | 10,000 | -104,000 | 0.00% | 3,750 |
| 2021-05-04 | 2021-04-30 | 0.350 | 114,000 | +88,000 | 0.01% | 39,900 |
| 2021-04-29 | 2021-04-27 | 0.320 | 26,000 | +18,000 | 0.00% | 8,320 |
| 2021-02-03 | 2021-02-01 | 0.580 | 8,000 | -26,000 | 0.00% | 4,640 |
| 2021-01-13 | 2021-01-11 | 0.600 | 34,000 | -8,000 | 0.00% | 20,400 |
| 2021-01-12 | 2021-01-08 | 0.600 | 42,000 | +34,000 | 0.00% | 25,200 |
| 2020-12-29 | 2020-12-24 | 0.700 | 8,000 | -14,000 | 0.00% | 5,600 |
| 2020-12-23 | 2020-12-21 | 0.600 | 22,000 | +14,000 | 0.00% | 13,200 |
| 2020-12-22 | 2020-12-18 | 0.570 | 8,000 | -4,000 | 0.00% | 4,560 |
| 2020-12-18 | 2020-12-16 | 0.500 | 12,000 | +2,000 | 0.00% | 6,000 |
| 2020-12-09 | 2020-12-07 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2020-12-08 | 2020-12-04 | 0.550 | 20,000 | +12,000 | 0.00% | 11,000 |
| 2020-11-23 | 2020-11-19 | 0.600 | 8,000 | -12,000 | 0.00% | 4,800 |
| 2020-11-20 | 2020-11-18 | 0.600 | 20,000 | +6,000 | 0.00% | 12,000 |
| 2020-11-13 | 2020-11-11 | 0.610 | 14,000 | +4,000 | 0.00% | 8,540 |
| 2020-11-12 | 2020-11-10 | 0.610 | 10,000 | -10,000 | 0.00% | 6,100 |
| 2020-10-12 | 2020-10-08 | 0.640 | 20,000 | +8,000 | 0.00% | 12,800 |
| 2020-09-25 | 2020-09-23 | 0.630 | 12,000 | -2,000 | 0.00% | 7,560 |
| 2020-09-14 | 2020-09-10 | 0.680 | 14,000 | +8,000 | 0.00% | 9,520 |
| 2020-08-26 | 2020-08-24 | 0.670 | 6,000 | +2,000 | 0.00% | 4,020 |
| 2020-08-21 | 2020-08-19 | 0.680 | 4,000 | -2,000 | 0.00% | 2,720 |
| 2020-08-12 | 2020-08-10 | 0.670 | 6,000 | +2,000 | 0.00% | 4,020 |
| 2020-08-10 | 2020-08-06 | 0.680 | 4,000 | -2,000 | 0.00% | 2,720 |
| 2020-07-24 | 2020-07-22 | 0.640 | 6,000 | +2,000 | 0.00% | 3,840 |
| 2020-07-21 | 2020-07-17 | 0.670 | 4,000 | -2,000 | 0.00% | 2,680 |
| 2020-07-17 | 2020-07-15 | 0.670 | 6,000 | +2,000 | 0.00% | 4,020 |
| 2020-07-14 | 2020-07-10 | 0.680 | 4,000 | -4,000 | 0.00% | 2,720 |
| 2020-07-07 | 2020-07-03 | 0.690 | 8,000 | +2,000 | 0.00% | 5,520 |
| 2020-07-06 | 2020-07-02 | 0.680 | 6,000 | -2,000 | 0.00% | 4,080 |
| 2020-07-03 | 2020-06-30 | 0.690 | 8,000 | -2,000 | 0.00% | 5,520 |
| 2020-06-29 | 2020-06-24 | 0.680 | 10,000 | -6,000 | 0.00% | 6,800 |
| 2020-06-24 | 2020-06-22 | 0.620 | 16,000 | -4,000 | 0.00% | 9,920 |
| 2020-06-18 | 2020-06-16 | 0.660 | 20,000 | +2,000 | 0.00% | 13,200 |
| 2020-06-17 | 2020-06-15 | 0.690 | 18,000 | -2,000 | 0.00% | 12,420 |
| 2020-06-16 | 2020-06-12 | 0.690 | 20,000 | -4,000 | 0.00% | 13,800 |
| 2020-06-15 | 2020-06-11 | 0.680 | 24,000 | +6,000 | 0.00% | 16,320 |
| 2020-06-12 | 2020-06-10 | 0.700 | 18,000 | +10,000 | 0.00% | 12,600 |
| 2020-06-11 | 2020-06-09 | 0.680 | 8,000 | +4,000 | 0.00% | 5,440 |
| 2020-06-09 | 2020-06-05 | 0.680 | 4,000 | +2,000 | 0.00% | 2,720 |
| 2020-06-03 | 2020-06-01 | 0.680 | 2,000 | -10,000 | 0.00% | 1,360 |
| 2020-05-29 | 2020-05-27 | 0.680 | 12,000 | -2,000 | 0.00% | 8,160 |
| 2020-05-26 | 2020-05-22 | 0.680 | 14,000 | +2,000 | 0.00% | 9,520 |
| 2020-05-11 | 2020-05-07 | 0.700 | 12,000 | +2,000 | 0.00% | 8,400 |
| 2020-04-22 | 2020-04-20 | 0.710 | 10,000 | +2,000 | 0.00% | 7,100 |
| 2020-04-20 | 2020-04-16 | 0.700 | 8,000 | -2,000 | 0.00% | 5,600 |
| 2020-04-17 | 2020-04-15 | 0.710 | 10,000 | -2,000 | 0.00% | 7,100 |
| 2020-04-16 | 2020-04-14 | 0.720 | 12,000 | -2,000 | 0.00% | 8,640 |
| 2020-04-14 | 2020-04-08 | 0.720 | 14,000 | -2,000 | 0.00% | 10,080 |
| 2020-04-09 | 2020-04-07 | 0.710 | 16,000 | +6,000 | 0.00% | 11,360 |
| 2020-04-01 | 2020-03-30 | 0.730 | 10,000 | -2,000 | 0.00% | 7,300 |
| 2020-03-24 | 2020-03-20 | 0.700 | 12,000 | -2,000 | 0.00% | 8,400 |
| 2020-03-20 | 2020-03-18 | 0.710 | 14,000 | +8,000 | 0.00% | 9,940 |
| 2020-03-19 | 2020-03-17 | 0.710 | 6,000 | -4,000 | 0.00% | 4,260 |
| 2020-03-11 | 2020-03-09 | 0.730 | 10,000 | +4,000 | 0.00% | 7,300 |
| 2020-03-10 | 2020-03-06 | 0.750 | 6,000 | -2,000 | 0.00% | 4,500 |
| 2020-03-06 | 2020-03-04 | 0.730 | 8,000 | +2,000 | 0.00% | 5,840 |
| 2020-03-04 | 2020-03-02 | 0.750 | 6,000 | +2,000 | 0.00% | 4,500 |
| 2020-02-26 | 2020-02-24 | 0.790 | 4,000 | +2,000 | 0.00% | 3,160 |
| 2020-02-24 | 2020-02-20 | 0.790 | 2,000 | -2,000 | 0.00% | 1,580 |
| 2020-02-21 | 2020-02-19 | 0.780 | 4,000 | -2,000 | 0.00% | 3,120 |
| 2020-02-13 | 2020-02-11 | 0.700 | 6,000 | -4,000 | 0.00% | 4,200 |
| 2020-02-06 | 2020-02-04 | 0.670 | 10,000 | -2,000 | 0.00% | 6,700 |
| 2020-02-04 | 2020-01-31 | 0.660 | 12,000 | +4,000 | 0.00% | 7,920 |
| 2020-02-03 | 2020-01-30 | 0.670 | 8,000 | +4,000 | 0.00% | 5,360 |
| 2020-01-31 | 2020-01-29 | 0.680 | 4,000 | +2,000 | 0.00% | 2,720 |
| 2020-01-30 | 2020-01-24 | 0.690 | 2,000 | -2,000 | 0.00% | 1,380 |
| 2020-01-16 | 2020-01-14 | 0.690 | 4,000 | +2,000 | 0.00% | 2,760 |
| 2020-01-09 | 2020-01-07 | 0.770 | 2,000 | +2,000 | 0.00% | 1,540 |
| 2019-12-23 | 2019-12-19 | 0.720 | 0 | -2,000 | ||
| 2019-12-18 | 2019-12-16 | 0.690 | 2,000 | -4,000 | 0.00% | 1,380 |
| 2019-12-17 | 2019-12-13 | 0.670 | 6,000 | +4,000 | 0.00% | 4,020 |
| 2019-12-16 | 2019-12-12 | 0.620 | 2,000 | -4,000 | 0.00% | 1,240 |
| 2019-12-11 | 2019-12-09 | 0.670 | 6,000 | +2,000 | 0.00% | 4,020 |
| 2019-12-06 | 2019-12-04 | 0.850 | 4,000 | +4,000 | 0.00% | 3,400 |
| 2019-12-03 | 2019-11-29 | 0.840 | 0 | -2,000 | ||
| 2019-11-27 | 2019-11-25 | 0.840 | 2,000 | -2,000 | 0.00% | 1,680 |
| 2019-11-26 | 2019-11-22 | 0.810 | 4,000 | -4,000 | 0.00% | 3,240 |
| 2019-11-25 | 2019-11-21 | 0.800 | 8,000 | -2,000 | 0.00% | 6,400 |
| 2019-11-22 | 2019-11-20 | 0.790 | 10,000 | -4,000 | 0.00% | 7,900 |
| 2019-11-21 | 2019-11-19 | 0.750 | 14,000 | +6,000 | 0.00% | 10,500 |
| 2019-11-19 | 2019-11-15 | 0.740 | 8,000 | +4,000 | 0.00% | 5,920 |
| 2019-11-18 | 2019-11-14 | 0.780 | 4,000 | -2,000 | 0.00% | 3,120 |
| 2019-11-11 | 2019-11-07 | 0.780 | 6,000 | -2,000 | 0.00% | 4,680 |
| 2019-11-06 | 2019-11-04 | 0.770 | 8,000 | +4,000 | 0.00% | 6,160 |
| 2019-11-04 | 2019-10-31 | 0.730 | 4,000 | -8,000 | 0.00% | 2,920 |
| 2019-11-01 | 2019-10-30 | 0.720 | 12,000 | -2,000 | 0.00% | 8,640 |
| 2019-10-23 | 2019-10-21 | 0.720 | 14,000 | +14,000 | 0.00% | 10,080 |
| 2018-08-07 | 2018-08-03 | 1.060 | 0 | -1,962 | ||
| 2018-07-27 | 2018-07-25 | 1.101 | 1,962 | +1,962 | 0.00% | 2,160 |
| 2018-04-25 | 2018-04-23 | 1.284 | 0 | -1,962 | ||
| 2018-04-10 | 2018-04-06 | 1.366 | 1,962 | +1,962 | 0.00% | 2,679 |
| 2018-03-08 | 2018-03-06 | 1.406 | 0 | -21,587 | ||
| 2018-03-07 | 2018-03-05 | 1.386 | 21,587 | -13,737 | 0.00% | 29,920 |
| 2018-03-01 | 2018-02-27 | 1.417 | 35,324 | +35,324 | 0.00% | 50,040 |
| 2017-12-29 | 2017-12-27 | 1.386 | 0 | -1,962 | ||
| 2017-12-28 | 2017-12-22 | 1.437 | 1,962 | +1,962 | 0.00% | 2,819 |
| 2017-11-16 | 2017-11-14 | 1.591 | 0 | -1,949 | ||
| 2017-11-15 | 2017-11-13 | 1.580 | 1,949 | +1,949 | 0.00% | 3,080 |
| 2017-07-20 | 2017-07-18 | 1.375 | 0 | -17,410 | ||
| 2017-07-19 | 2017-07-17 | 1.334 | 17,410 | -3,869 | 0.00% | 23,220 |
| 2017-07-14 | 2017-07-12 | 1.416 | 21,279 | -1,935 | 0.00% | 30,140 |
| 2017-07-13 | 2017-07-11 | 1.406 | 23,214 | -25,148 | 0.00% | 32,640 |
| 2017-07-07 | 2017-07-05 | 1.375 | 48,362 | +48,362 | 0.00% | 66,500 |
| 2017-07-05 | 2017-07-03 | 1.344 | 0 | -5,803 | ||
| 2017-07-04 | 2017-06-30 | 1.406 | 5,803 | +5,803 | 0.00% | 8,159 |
| 2017-06-01 | 2017-05-29 | 1.334 | 0 | -5,803 | ||
| 2017-05-24 | 2017-05-22 | 1.251 | 5,803 | -17,411 | 0.00% | 7,259 |
| 2017-05-23 | 2017-05-19 | 1.230 | 23,214 | +23,214 | 0.00% | 28,560 |
| 2017-04-21 | 2017-04-19 | 1.499 | 0 | -21,279 | ||
| 2017-04-13 | 2017-04-11 | 1.551 | 21,279 | +13,541 | 0.00% | 33,000 |
| 2017-04-07 | 2017-04-05 | 1.551 | 7,738 | +1,935 | 0.00% | 12,000 |
| 2017-04-03 | 2017-03-30 | 1.582 | 5,803 | +5,803 | 0.00% | 9,179 |
| 2017-03-16 | 2017-03-14 | 1.520 | 0 | -1,934 | ||
| 2017-03-10 | 2017-03-08 | 1.540 | 1,934 | +1,934 | 0.00% | 2,979 |
| 2017-01-23 | 2017-01-19 | 1.747 | 0 | -1,934 | ||
| 2017-01-19 | 2017-01-17 | 1.747 | 1,934 | +1,934 | 0.00% | 3,379 |
| 2017-01-04 | 2016-12-30 | 1.840 | 0 | -3,869 | ||
| 2017-01-03 | 2016-12-29 | 1.778 | 3,869 | +3,869 | 0.00% | 6,880 |
| 2016-12-14 | 2016-12-12 | 1.861 | 0 | -7,738 | ||
| 2016-12-13 | 2016-12-09 | 1.902 | 7,738 | +7,738 | 0.00% | 14,720 |
| 2016-12-02 | 2016-11-30 | 2.171 | 0 | -3,869 | ||
| 2016-12-01 | 2016-11-29 | 2.192 | 3,869 | +3,869 | 0.00% | 8,481 |
| 2016-11-28 | 2016-11-24 | 2.129 | 0 | -3,832 | ||
| 2016-11-25 | 2016-11-23 | 2.192 | 3,832 | +3,832 | 0.00% | 8,400 |
| 2016-11-15 | 2016-11-11 | 2.422 | 0 | -3,832 | ||
| 2016-11-14 | 2016-11-10 | 2.401 | 3,832 | +3,832 | 0.00% | 9,200 |
| 2016-10-17 | 2016-10-13 | 2.161 | 0 | -57,482 | ||
| 2016-10-13 | 2016-10-11 | 2.192 | 57,482 | -24,908 | 0.01% | 126,001 |
| 2016-10-12 | 2016-10-07 | 2.171 | 82,390 | -36,406 | 0.01% | 178,879 |
| 2016-10-11 | 2016-10-06 | 2.150 | 118,796 | +118,796 | 0.01% | 255,441 |
| 2016-09-30 | 2016-09-28 | 2.244 | 0 | -5,748 | ||
| 2016-09-26 | 2016-09-22 | 2.213 | 5,748 | -1,916 | 0.00% | 12,720 |
| 2016-09-22 | 2016-09-20 | 2.192 | 7,664 | +7,664 | 0.00% | 16,799 |
| 2016-09-21 | 2016-09-19 | 2.213 | 0 | -178,193 | ||
| 2016-09-20 | 2016-09-15 | 2.244 | 178,193 | -24,909 | 0.02% | 399,899 |
| 2016-09-19 | 2016-09-14 | 2.213 | 203,102 | -7,664 | 0.02% | 449,440 |
| 2016-09-15 | 2016-09-13 | 2.213 | 210,766 | -1,916 | 0.02% | 466,399 |
| 2016-09-14 | 2016-09-12 | 2.234 | 212,682 | -47,902 | 0.02% | 475,090 |
| 2016-09-13 | 2016-09-09 | 2.412 | 260,584 | -29,289 | 0.03% | 628,551 |
| 2016-09-12 | 2016-09-08 | 2.381 | 289,873 | +150,657 | 0.03% | 690,079 |
| 2016-09-09 | 2016-09-07 | 2.412 | 139,216 | +134,162 | 0.01% | 335,801 |
| 2016-09-06 | 2016-09-02 | 2.223 | 5,054 | -7,628 | 0.00% | 11,237 |
| 2016-09-05 | 2016-09-01 | 2.192 | 12,682 | -28,606 | 0.00% | 27,797 |
| 2016-09-02 | 2016-08-31 | 2.171 | 41,288 | +1,907 | 0.00% | 89,631 |
| 2016-09-01 | 2016-08-30 | 2.192 | 39,381 | -1,907 | 0.00% | 86,317 |
| 2016-08-31 | 2016-08-29 | 2.181 | 41,288 | -11,442 | 0.00% | 90,064 |
| 2016-08-30 | 2016-08-26 | 2.171 | 52,730 | +1,907 | 0.01% | 114,470 |
| 2016-08-29 | 2016-08-25 | 2.202 | 50,823 | -64,840 | 0.00% | 111,930 |
| 2016-08-26 | 2016-08-24 | 2.202 | 115,663 | +67,414 | 0.01% | 254,729 |
| 2016-08-25 | 2016-08-23 | 2.150 | 48,249 | -38,141 | 0.00% | 103,731 |
| 2016-08-24 | 2016-08-22 | 2.150 | 86,390 | +43,100 | 0.01% | 185,730 |
| 2016-08-23 | 2016-08-19 | 2.171 | 43,290 | +28,034 | 0.00% | 93,977 |
| 2016-08-22 | 2016-08-18 | 1.951 | 15,256 | +15,256 | 0.00% | 29,759 |
| 2016-08-19 | 2016-08-17 | 1.951 | 0 | -199,856 | ||
| 2016-08-18 | 2016-08-16 | 1.940 | 199,856 | -116,585 | 0.02% | 387,752 |
| 2016-08-17 | 2016-08-15 | 1.972 | 316,441 | +108,703 | 0.03% | 623,901 |
| 2016-08-16 | 2016-08-12 | 2.087 | 207,738 | +20,978 | 0.02% | 433,545 |
| 2016-08-15 | 2016-08-11 | 2.076 | 186,760 | +124,064 | 0.02% | 387,806 |
| 2016-08-12 | 2016-08-10 | 2.286 | 62,696 | -22,884 | 0.01% | 143,338 |
| 2016-08-11 | 2016-08-09 | 2.559 | 85,580 | -1,907 | 0.01% | 218,992 |
| 2016-08-10 | 2016-08-08 | 2.643 | 87,487 | -1,907 | 0.01% | 231,211 |
| 2016-08-09 | 2016-08-05 | 2.569 | 89,394 | +11,442 | 0.01% | 229,689 |
| 2016-08-08 | 2016-08-04 | 2.632 | 77,952 | +7,628 | 0.01% | 205,195 |
| 2016-08-05 | 2016-08-03 | 2.695 | 70,324 | +32,420 | 0.01% | 189,540 |
| 2016-08-04 | 2016-08-01 | 2.695 | 37,904 | +9,535 | 0.00% | 102,161 |
| 2016-08-03 | 2016-07-29 | 2.758 | 28,369 | -34,327 | 0.00% | 78,247 |
| 2016-08-01 | 2016-07-28 | 2.716 | 62,696 | +19,071 | 0.01% | 170,296 |
| 2016-07-29 | 2016-07-27 | 2.895 | 43,625 | -55,305 | 0.00% | 126,273 |
| 2016-07-28 | 2016-07-26 | 2.905 | 98,930 | +19,071 | 0.01% | 287,391 |
| 2016-07-27 | 2016-07-25 | 2.915 | 79,859 | -17,164 | 0.01% | 232,827 |
| 2016-07-26 | 2016-07-22 | 2.905 | 97,023 | +15,257 | 0.01% | 281,851 |
| 2016-07-25 | 2016-07-21 | 2.936 | 81,766 | -9,536 | 0.01% | 240,102 |
| 2016-07-22 | 2016-07-20 | 3.031 | 91,302 | -3,814 | 0.01% | 276,722 |
| 2016-07-21 | 2016-07-19 | 3.031 | 95,116 | -91,539 | 0.01% | 288,281 |
| 2016-07-20 | 2016-07-18 | 3.031 | 186,655 | +59,119 | 0.02% | 565,721 |
| 2016-07-19 | 2016-07-15 | 2.999 | 127,536 | +55,019 | 0.01% | 382,529 |
| 2016-07-18 | 2016-07-14 | 3.041 | 72,517 | -223,126 | 0.01% | 220,548 |
| 2016-07-15 | 2016-07-13 | 3.052 | 295,643 | +49,583 | 0.03% | 902,248 |
| 2016-07-14 | 2016-07-12 | 2.915 | 246,060 | +150,658 | 0.02% | 717,383 |
| 2016-07-13 | 2016-07-11 | 2.884 | 95,402 | -62,933 | 0.01% | 275,141 |
| 2016-07-11 | 2016-07-07 | 3.125 | 158,335 | -309,993 | 0.02% | 494,833 |
| 2016-07-08 | 2016-07-06 | 3.010 | 468,328 | -17,163 | 0.05% | 1,409,604 |
| 2016-07-07 | 2016-07-05 | 2.842 | 485,491 | -11,108 | 0.05% | 1,379,798 |
| 2016-07-06 | 2016-07-04 | 2.622 | 496,599 | +112,517 | 0.05% | 1,302,000 |
| 2016-07-05 | 2016-06-30 | 2.548 | 384,082 | -49,584 | 0.04% | 978,803 |
| 2016-07-04 | 2016-06-29 | 2.517 | 433,666 | -11,442 | 0.04% | 1,091,520 |
| 2016-06-30 | 2016-06-28 | 2.506 | 445,108 | -9,154 | 0.04% | 1,115,651 |
| 2016-06-29 | 2016-06-27 | 2.391 | 454,262 | +62,933 | 0.04% | 1,086,192 |
| 2016-06-28 | 2016-06-24 | 2.412 | 391,329 | +40,048 | 0.04% | 943,920 |
| 2016-06-27 | 2016-06-23 | 2.402 | 351,281 | -123,959 | 0.03% | 843,636 |
| 2016-06-24 | 2016-06-22 | 2.506 | 475,240 | +120,526 | 0.05% | 1,191,176 |
| 2016-06-23 | 2016-06-21 | 2.496 | 354,714 | -78,189 | 0.05% | 885,361 |
| 2016-06-22 | 2016-06-20 | 2.444 | 432,903 | -17,164 | 0.06% | 1,057,820 |
| 2016-06-21 | 2016-06-17 | 2.412 | 450,067 | +28,606 | 0.06% | 1,085,601 |
| 2016-06-20 | 2016-06-16 | 2.517 | 421,461 | +194,521 | 0.06% | 1,060,801 |
| 2016-06-17 | 2016-06-15 | 2.349 | 226,940 | +68,654 | 0.03% | 533,119 |
| 2016-06-16 | 2016-06-14 | 2.181 | 158,286 | -304,619 | 0.02% | 345,280 |
| 2016-06-15 | 2016-06-13 | 2.087 | 462,905 | +110,610 | 0.06% | 966,073 |
| 2016-06-14 | 2016-06-10 | 2.056 | 352,295 | +34,327 | 0.05% | 724,149 |
| 2016-06-13 | 2016-06-08 | 2.097 | 317,968 | -76,187 | 0.04% | 666,927 |
| 2016-06-10 | 2016-06-07 | 1.940 | 394,155 | +28,606 | 0.05% | 764,723 |
| 2016-06-08 | 2016-06-06 | 1.888 | 365,549 | +146,843 | 0.05% | 690,054 |
| 2016-06-07 | 2016-06-03 | 1.846 | 218,706 | -55,304 | 0.03% | 403,681 |
| 2016-06-06 | 2016-06-02 | 1.825 | 274,010 | -19,071 | 0.04% | 500,012 |
| 2016-06-03 | 2016-06-01 | 1.825 | 293,081 | +91,539 | 0.04% | 534,813 |
| 2016-06-02 | 2016-05-31 | 1.856 | 201,542 | -135,402 | 0.03% | 374,114 |
| 2016-06-01 | 2016-05-30 | 1.825 | 336,944 | +178,597 | 0.04% | 614,854 |
| 2016-05-31 | 2016-05-27 | 1.804 | 158,347 | -66,747 | 0.02% | 285,630 |
| 2016-05-30 | 2016-05-26 | 1.762 | 225,094 | -114,424 | 0.03% | 396,587 |
| 2016-05-27 | 2016-05-25 | 1.741 | 339,518 | +181,171 | 0.04% | 591,066 |
| 2016-05-26 | 2016-05-24 | 1.751 | 158,347 | -425,466 | 0.02% | 277,327 |
| 2016-05-25 | 2016-05-23 | 1.699 | 583,813 | -326,107 | 0.08% | 991,868 |
| 2016-05-24 | 2016-05-20 | 1.688 | 909,920 | -205,963 | 0.12% | 1,536,364 |
| 2016-05-23 | 2016-05-19 | 1.709 | 1,115,883 | +295,595 | 0.15% | 1,907,530 |
| 2016-05-20 | 2016-05-18 | 1.762 | 820,288 | +501,557 | 0.11% | 1,445,243 |
| 2016-05-19 | 2016-05-17 | 1.772 | 318,731 | -20,978 | 0.04% | 564,906 |
| 2016-05-18 | 2016-05-16 | 1.877 | 339,709 | +858 | 0.04% | 637,713 |
| 2016-05-17 | 2016-05-13 | 1.856 | 338,851 | -78,189 | 0.04% | 628,995 |
| 2016-05-13 | 2016-05-11 | 1.940 | 417,040 | +68,654 | 0.05% | 809,123 |
| 2016-05-12 | 2016-05-10 | 1.835 | 348,386 | -28,606 | 0.05% | 639,387 |
| 2016-05-11 | 2016-05-09 | 1.709 | 376,992 | -144,555 | 0.05% | 644,444 |
| 2016-05-10 | 2016-05-06 | 1.626 | 521,547 | -390,948 | 0.07% | 847,794 |
| 2016-05-09 | 2016-05-05 | 1.626 | 912,495 | -11,442 | 0.12% | 1,483,294 |
| 2016-05-06 | 2016-05-04 | 1.678 | 923,937 | +11,442 | 0.12% | 1,550,342 |
| 2016-05-05 | 2016-05-03 | 1.751 | 912,495 | +541,606 | 0.12% | 1,598,130 |
| 2016-05-04 | 2016-04-29 | 1.825 | 370,889 | -1,703,333 | 0.05% | 676,797 |
| 2016-05-03 | 2016-04-28 | 1.856 | 2,074,222 | +585,468 | 0.27% | 3,850,292 |
| 2016-04-29 | 2016-04-27 | 1.856 | 1,488,754 | +343,271 | 0.20% | 2,763,512 |
| 2016-04-28 | 2016-04-26 | 1.636 | 1,145,483 | -475,520 | 0.15% | 1,874,038 |
| 2016-04-27 | 2016-04-25 | 1.615 | 1,621,003 | +379,506 | 0.21% | 2,618,000 |
| 2016-04-26 | 2016-04-22 | 1.584 | 1,241,497 | +9,535 | 0.16% | 1,966,019 |
| 2016-04-25 | 2016-04-21 | 1.573 | 1,231,962 | +47,676 | 0.16% | 1,938,000 |
| 2016-04-22 | 2016-04-20 | 1.584 | 1,184,286 | +64,841 | 0.16% | 1,875,421 |
| 2016-04-21 | 2016-04-19 | 1.563 | 1,119,445 | +17,163 | 0.15% | 1,749,259 |
| 2016-04-20 | 2016-04-18 | 1.563 | 1,102,282 | -9,535 | 0.14% | 1,722,440 |
| 2016-04-19 | 2016-04-15 | 1.573 | 1,111,817 | +247,918 | 0.15% | 1,749,000 |
| 2016-04-18 | 2016-04-14 | 1.531 | 863,899 | +53,398 | 0.11% | 1,322,760 |
| 2016-04-15 | 2016-04-13 | 1.542 | 810,501 | +211,684 | 0.11% | 1,249,499 |
| 2016-04-14 | 2016-04-12 | 1.552 | 598,817 | +83,910 | 0.08% | 929,439 |
| 2016-04-13 | 2016-04-11 | 1.500 | 514,907 | +57,212 | 0.07% | 772,200 |
| 2016-04-11 | 2016-04-07 | 1.531 | 457,695 | -1,907 | 0.06% | 700,800 |
| 2016-04-08 | 2016-04-06 | 1.500 | 459,602 | +70,561 | 0.06% | 689,260 |
| 2016-04-07 | 2016-04-05 | 1.531 | 389,041 | +43,863 | 0.05% | 595,681 |
| 2016-04-06 | 2016-04-01 | 1.510 | 345,178 | +106,795 | 0.05% | 521,280 |
| 2016-04-05 | 2016-03-31 | 1.468 | 238,383 | +34,327 | 0.03% | 350,000 |
| 2016-03-17 | 2016-03-15 | 1.447 | 204,056 | -1,907 | 0.03% | 295,321 |
| 2016-03-14 | 2016-03-10 | 1.468 | 205,963 | -1,907 | 0.03% | 302,400 |
| 2016-03-11 | 2016-03-09 | 1.458 | 207,870 | -1,907 | 0.03% | 303,020 |
| 2016-03-10 | 2016-03-08 | 1.458 | 209,777 | -9,535 | 0.03% | 305,800 |
| 2016-03-09 | 2016-03-07 | 1.447 | 219,312 | +3,814 | 0.03% | 317,400 |
| 2016-03-04 | 2016-03-02 | 1.468 | 215,498 | -1,907 | 0.03% | 316,400 |
| 2016-03-01 | 2016-02-26 | 1.489 | 217,405 | +1,907 | 0.03% | 323,760 |
| 2016-02-23 | 2016-02-19 | 1.500 | 215,498 | -19,071 | 0.03% | 323,180 |
| 2016-02-19 | 2016-02-17 | 1.479 | 234,569 | -1,907 | 0.03% | 346,861 |
| 2016-02-17 | 2016-02-15 | 1.447 | 236,476 | -47,676 | 0.03% | 342,240 |
| 2016-02-16 | 2016-02-12 | 1.405 | 284,152 | +15,256 | 0.04% | 399,320 |
| 2016-02-15 | 2016-02-11 | 1.416 | 268,896 | -24,792 | 0.04% | 380,700 |
| 2016-02-12 | 2016-02-05 | 1.458 | 293,688 | -3,814 | 0.04% | 428,121 |
| 2016-02-05 | 2016-02-03 | 1.405 | 297,502 | +5,722 | 0.04% | 418,080 |
| 2016-02-04 | 2016-02-02 | 1.395 | 291,780 | +51,490 | 0.04% | 406,979 |
| 2016-02-03 | 2016-02-01 | 1.458 | 240,290 | +1,907 | 0.03% | 350,280 |
| 2016-02-02 | 2016-01-29 | 1.531 | 238,383 | +1,907 | 0.03% | 365,000 |
| 2016-02-01 | 2016-01-28 | 1.542 | 236,476 | +1,907 | 0.03% | 364,560 |
| 2016-01-29 | 2016-01-27 | 1.573 | 234,569 | -139,215 | 0.03% | 369,001 |
| 2016-01-28 | 2016-01-26 | 1.584 | 373,784 | -5,721 | 0.05% | 591,920 |
| 2016-01-27 | 2016-01-25 | 1.573 | 379,505 | +152,565 | 0.05% | 596,999 |
| 2016-01-26 | 2016-01-22 | 1.573 | 226,940 | +7,628 | 0.03% | 356,999 |
| 2016-01-25 | 2016-01-21 | 1.563 | 219,312 | +15,256 | 0.03% | 342,700 |
| 2016-01-22 | 2016-01-20 | 1.563 | 204,056 | -15,256 | 0.03% | 318,861 |
| 2016-01-21 | 2016-01-19 | 1.563 | 219,312 | +5,721 | 0.03% | 342,700 |
| 2016-01-20 | 2016-01-18 | 1.542 | 213,591 | +3,814 | 0.03% | 329,280 |
| 2016-01-19 | 2016-01-15 | 1.542 | 209,777 | +1,907 | 0.03% | 323,400 |
| 2016-01-18 | 2016-01-14 | 1.552 | 207,870 | +3,814 | 0.03% | 322,640 |
| 2016-01-12 | 2016-01-08 | 1.552 | 204,056 | -17,163 | 0.03% | 316,721 |
| 2016-01-11 | 2016-01-07 | 1.510 | 221,219 | -30,513 | 0.03% | 334,080 |
| 2016-01-08 | 2016-01-06 | 1.531 | 251,732 | -30,513 | 0.03% | 385,440 |
| 2016-01-07 | 2016-01-05 | 1.510 | 282,245 | -1,907 | 0.04% | 426,240 |
| 2016-01-06 | 2016-01-04 | 1.468 | 284,152 | -1,907 | 0.04% | 417,200 |
| 2016-01-04 | 2015-12-29 | 1.468 | 286,059 | -1,907 | 0.04% | 420,000 |
| 2015-12-30 | 2015-12-28 | 1.458 | 287,966 | +34,327 | 0.04% | 419,779 |
| 2015-12-29 | 2015-12-24 | 1.510 | 253,639 | +28,606 | 0.03% | 383,040 |
| 2015-12-28 | 2015-12-22 | 1.521 | 225,033 | -47,677 | 0.03% | 342,200 |
| 2015-12-23 | 2015-12-21 | 1.500 | 272,710 | +11,442 | 0.04% | 409,000 |
| 2015-12-22 | 2015-12-18 | 1.521 | 261,268 | -53 | 0.03% | 397,359 |
| 2015-12-21 | 2015-12-17 | 1.489 | 261,321 | +3,787 | 0.03% | 389,160 |
| 2015-12-17 | 2015-12-15 | 1.447 | 257,534 | -13,255 | 0.03% | 372,640 |
| 2015-12-16 | 2015-12-14 | 1.405 | 270,789 | -1,894 | 0.04% | 380,379 |
| 2015-12-15 | 2015-12-11 | 1.405 | 272,683 | -45,447 | 0.04% | 383,040 |
| 2015-12-14 | 2015-12-10 | 1.426 | 318,130 | -37,873 | 0.04% | 453,600 |
| 2015-12-11 | 2015-12-09 | 1.436 | 356,003 | -107,937 | 0.05% | 511,360 |
| 2015-12-10 | 2015-12-08 | 1.405 | 463,940 | -18,936 | 0.06% | 651,700 |
| 2015-12-09 | 2015-12-07 | 1.394 | 482,876 | +3,787 | 0.06% | 673,200 |
| 2015-12-08 | 2015-12-04 | 1.394 | 479,089 | -1,894 | 0.06% | 667,920 |
| 2015-12-07 | 2015-12-03 | 1.341 | 480,983 | +9,469 | 0.06% | 645,161 |
| 2015-12-04 | 2015-12-02 | 1.373 | 471,514 | +3,787 | 0.06% | 647,399 |
| 2015-12-03 | 2015-12-01 | 1.373 | 467,727 | -51,128 | 0.06% | 642,200 |
| 2015-12-02 | 2015-11-30 | 1.310 | 518,855 | +62,490 | 0.07% | 679,520 |
| 2015-12-01 | 2015-11-27 | 1.299 | 456,365 | +20,830 | 0.06% | 592,860 |
| 2015-11-30 | 2015-11-26 | 1.362 | 435,535 | +90,894 | 0.06% | 593,399 |
| 2015-11-27 | 2015-11-25 | 1.352 | 344,641 | +87,107 | 0.05% | 465,920 |
| 2015-11-26 | 2015-11-24 | 1.373 | 257,534 | -1,894 | 0.03% | 353,600 |
| 2015-11-25 | 2015-11-23 | 1.352 | 259,428 | +37,873 | 0.03% | 350,721 |
| 2015-11-24 | 2015-11-20 | 1.341 | 221,555 | +17,043 | 0.03% | 297,180 |
| 2015-11-23 | 2015-11-19 | 1.352 | 204,512 | -7,575 | 0.03% | 276,480 |
| 2015-11-20 | 2015-11-18 | 1.331 | 212,087 | -35,979 | 0.03% | 282,240 |
| 2015-11-19 | 2015-11-17 | 1.310 | 248,066 | -13,255 | 0.03% | 324,880 |
| 2015-11-18 | 2015-11-16 | 1.267 | 261,321 | +261,321 | 0.03% | 331,200 |
| 2014-10-20 | 2014-10-16 | 1.462 | 0 |
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