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 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-10-13 | 2025-10-09 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-10-10 | 2025-10-08 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-10-09 | 2025-10-06 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-10-08 | 2025-10-03 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-10-06 | 2025-10-02 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-10-03 | 2025-09-30 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-10-02 | 2025-09-29 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-09-30 | 2025-09-26 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-09-29 | 2025-09-25 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-09-26 | 2025-09-24 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-25 | 2025-09-23 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-24 | 2025-09-22 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-23 | 2025-09-19 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-22 | 2025-09-18 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-19 | 2025-09-17 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-18 | 2025-09-16 | 0.430 | 6,000 | -6,000 | 0.00% | 2,580 |
| 2025-09-16 | 2025-09-12 | 0.425 | 12,000 | -18,000 | 0.00% | 5,100 |
| 2025-08-15 | 2025-08-13 | 0.430 | 30,000 | -2,000 | 0.00% | 12,900 |
| 2025-06-30 | 2025-06-26 | 0.385 | 32,000 | -2,000 | 0.00% | 12,320 |
| 2025-06-26 | 2025-06-24 | 0.370 | 34,000 | -2,000 | 0.00% | 12,580 |
| 2025-06-25 | 2025-06-23 | 0.370 | 36,000 | -2,000 | 0.01% | 13,320 |
| 2025-06-20 | 2025-06-18 | 0.444 | 38,000 | +3,800 | 0.01% | 16,889 |
| 2025-06-18 | 2025-06-16 | 0.456 | 34,200 | -1,800 | 0.01% | 15,580 |
| 2025-06-16 | 2025-06-12 | 0.461 | 36,000 | -1,800 | 0.01% | 16,600 |
| 2025-06-12 | 2025-06-10 | 0.439 | 37,800 | -1,800 | 0.01% | 16,590 |
| 2025-06-10 | 2025-06-06 | 0.439 | 39,600 | -1,800 | 0.01% | 17,380 |
| 2025-05-09 | 2025-05-07 | 0.439 | 41,400 | -1,800 | 0.01% | 18,170 |
| 2025-04-24 | 2025-04-22 | 0.367 | 43,200 | -1,800 | 0.01% | 15,840 |
| 2025-04-23 | 2025-04-17 | 0.411 | 45,000 | -1,800 | 0.01% | 18,500 |
| 2025-04-16 | 2025-04-14 | 0.411 | 46,800 | -1,800 | 0.01% | 19,240 |
| 2025-04-15 | 2025-04-11 | 0.406 | 48,600 | -7,200 | 0.01% | 19,710 |
| 2025-04-09 | 2025-04-07 | 0.389 | 55,800 | -5,400 | 0.01% | 21,700 |
| 2025-03-27 | 2025-03-25 | 0.461 | 61,200 | +5,400 | 0.01% | 28,220 |
| 2025-03-26 | 2025-03-24 | 0.467 | 55,800 | +5,400 | 0.01% | 26,040 |
| 2025-02-27 | 2025-02-25 | 0.461 | 50,400 | -1,800 | 0.01% | 23,240 |
| 2024-10-18 | 2024-10-16 | 0.467 | 52,200 | -1,800 | 0.01% | 24,360 |
| 2024-10-08 | 2024-10-04 | 0.483 | 54,000 | -1,800 | 0.01% | 26,100 |
| 2024-10-07 | 2024-10-03 | 0.478 | 55,800 | -1,800 | 0.01% | 26,660 |
| 2024-09-20 | 2024-09-17 | 0.489 | 57,600 | -1,800 | 0.01% | 28,160 |
| 2024-09-19 | 2024-09-16 | 0.439 | 59,400 | -1,800 | 0.01% | 26,070 |
| 2024-09-04 | 2024-09-02 | 0.467 | 61,200 | -1,800 | 0.01% | 28,560 |
| 2024-09-02 | 2024-08-29 | 0.511 | 63,000 | -1,800 | 0.01% | 32,200 |
| 2024-06-26 | 2024-06-24 | 0.411 | 64,800 | -21,600 | 0.01% | 26,640 |
| 2024-06-25 | 2024-06-21 | 0.394 | 86,400 | -19,800 | 0.01% | 34,080 |
| 2024-06-21 | 2024-06-19 | 0.446 | 106,200 | -1,152 | 0.02% | 47,366 |
| 2024-06-19 | 2024-06-17 | 0.434 | 107,352 | -10,224 | 0.02% | 46,620 |
| 2024-06-05 | 2024-06-03 | 0.475 | 117,576 | +56,232 | 0.02% | 55,890 |
| 2024-05-24 | 2024-05-22 | 0.511 | 61,344 | -6,816 | 0.01% | 31,320 |
| 2024-05-22 | 2024-05-20 | 0.511 | 68,160 | +6,816 | 0.01% | 34,800 |
| 2024-04-17 | 2024-04-15 | 0.546 | 61,344 | -1,704 | 0.01% | 33,480 |
| 2024-03-04 | 2024-02-29 | 0.810 | 63,048 | -3,408 | 0.01% | 51,060 |
| 2024-01-19 | 2024-01-17 | 0.822 | 66,456 | -5,112 | 0.01% | 54,600 |
| 2023-07-14 | 2023-07-12 | 0.822 | 71,568 | -6,816 | 0.01% | 58,800 |
| 2023-06-26 | 2023-06-21 | 0.845 | 78,384 | -1,704 | 0.01% | 66,240 |
| 2023-06-20 | 2023-06-16 | 0.869 | 80,088 | +17,040 | 0.01% | 69,560 |
| 2023-06-16 | 2023-06-14 | 0.964 | 63,048 | +2,394 | 0.01% | 60,768 |
| 2023-06-01 | 2023-05-30 | 0.952 | 60,654 | -3,278 | 0.01% | 57,720 |
| 2023-05-22 | 2023-05-18 | 0.952 | 63,932 | -1,640 | 0.01% | 60,840 |
| 2023-05-18 | 2023-05-16 | 0.952 | 65,572 | +4,918 | 0.01% | 62,400 |
| 2023-05-11 | 2023-05-09 | 0.927 | 60,654 | +1,640 | 0.01% | 56,240 |
| 2023-04-18 | 2023-04-14 | 0.964 | 59,014 | -1,640 | 0.01% | 56,880 |
| 2023-03-27 | 2023-03-23 | 0.939 | 60,654 | -16,393 | 0.01% | 56,980 |
| 2023-03-24 | 2023-03-22 | 0.903 | 77,047 | +1,640 | 0.01% | 69,560 |
| 2023-03-22 | 2023-03-20 | 0.976 | 75,407 | -8,197 | 0.01% | 73,600 |
| 2023-03-20 | 2023-03-16 | 0.976 | 83,604 | -1,639 | 0.01% | 81,600 |
| 2023-03-17 | 2023-03-15 | 0.976 | 85,243 | -16,393 | 0.01% | 83,200 |
| 2023-03-13 | 2023-03-09 | 1.061 | 101,636 | +27,868 | 0.02% | 107,880 |
| 2023-03-10 | 2023-03-08 | 1.037 | 73,768 | +8,196 | 0.01% | 76,500 |
| 2023-02-24 | 2023-02-22 | 1.098 | 65,572 | +1,640 | 0.01% | 72,000 |
| 2023-02-23 | 2023-02-21 | 1.074 | 63,932 | +1,639 | 0.01% | 68,640 |
| 2023-02-20 | 2023-02-16 | 1.037 | 62,293 | -80,325 | 0.01% | 64,600 |
| 2023-02-16 | 2023-02-14 | 1.098 | 142,618 | -27,868 | 0.02% | 156,600 |
| 2023-02-08 | 2023-02-06 | 1.074 | 170,486 | +3,278 | 0.03% | 183,040 |
| 2022-12-20 | 2022-12-16 | 1.000 | 167,208 | +1,640 | 0.03% | 167,280 |
| 2022-10-21 | 2022-10-19 | 0.988 | 165,568 | -1,640 | 0.03% | 163,620 |
| 2022-10-12 | 2022-10-10 | 1.074 | 167,208 | -1,639 | 0.03% | 179,520 |
| 2022-08-25 | 2022-08-23 | 1.122 | 168,847 | -13,114 | 0.03% | 189,520 |
| 2022-08-24 | 2022-08-22 | 1.147 | 181,961 | -8,197 | 0.03% | 208,680 |
| 2022-08-17 | 2022-08-15 | 1.208 | 190,158 | -31,146 | 0.03% | 229,680 |
| 2022-06-28 | 2022-06-24 | 1.366 | 221,304 | -1,640 | 0.04% | 302,400 |
| 2022-06-20 | 2022-06-16 | 1.517 | 222,944 | +11,337 | 0.04% | 338,155 |
| 2022-06-16 | 2022-06-14 | 1.517 | 211,607 | +1,555 | 0.04% | 320,959 |
| 2022-06-13 | 2022-06-09 | 1.517 | 210,052 | +3,112 | 0.04% | 318,601 |
| 2022-06-09 | 2022-06-07 | 1.568 | 206,940 | +3,112 | 0.04% | 324,521 |
| 2022-06-06 | 2022-06-01 | 1.555 | 203,828 | +6,224 | 0.04% | 317,020 |
| 2022-04-20 | 2022-04-14 | 1.491 | 197,604 | +1,556 | 0.04% | 294,640 |
| 2022-04-12 | 2022-04-08 | 1.453 | 196,048 | -4,668 | 0.04% | 284,760 |
| 2022-04-08 | 2022-04-06 | 1.491 | 200,716 | -46,678 | 0.04% | 299,280 |
| 2022-03-29 | 2022-03-25 | 1.504 | 247,394 | -10,892 | 0.05% | 372,060 |
| 2022-03-18 | 2022-03-16 | 1.658 | 258,286 | -1,556 | 0.05% | 428,281 |
| 2022-02-07 | 2022-01-31 | 1.684 | 259,842 | -1,555 | 0.05% | 437,541 |
| 2022-01-20 | 2022-01-18 | 1.710 | 261,397 | -1,556 | 0.05% | 446,879 |
| 2022-01-14 | 2022-01-12 | 1.684 | 262,953 | -1,556 | 0.05% | 442,779 |
| 2022-01-06 | 2022-01-04 | 1.645 | 264,509 | -1,556 | 0.05% | 435,199 |
| 2022-01-05 | 2022-01-03 | 1.645 | 266,065 | -1,556 | 0.05% | 437,760 |
| 2022-01-04 | 2021-12-31 | 1.645 | 267,621 | -3,112 | 0.05% | 440,320 |
| 2021-12-07 | 2021-12-03 | 1.684 | 270,733 | -1,556 | 0.05% | 455,880 |
| 2021-11-23 | 2021-11-19 | 1.658 | 272,289 | -3,112 | 0.05% | 451,500 |
| 2021-11-16 | 2021-11-12 | 1.697 | 275,401 | -23,339 | 0.05% | 467,280 |
| 2021-10-25 | 2021-10-21 | 1.671 | 298,740 | -1,556 | 0.05% | 499,200 |
| 2021-10-11 | 2021-10-07 | 1.684 | 300,296 | +20,227 | 0.06% | 505,660 |
| 2021-09-27 | 2021-09-23 | 1.710 | 280,069 | -3,112 | 0.05% | 478,800 |
| 2021-09-21 | 2021-09-17 | 1.815 | 283,181 | +8,391 | 0.05% | 513,908 |
| 2021-09-17 | 2021-09-15 | 1.815 | 274,790 | +75,492 | 0.05% | 498,680 |
| 2021-09-14 | 2021-09-10 | 1.828 | 199,298 | -1,510 | 0.04% | 364,319 |
| 2021-09-13 | 2021-09-09 | 1.815 | 200,808 | -1,510 | 0.04% | 364,420 |
| 2021-08-26 | 2021-08-24 | 1.855 | 202,318 | +3,020 | 0.04% | 375,200 |
| 2021-07-20 | 2021-07-16 | 1.881 | 199,298 | -30,197 | 0.04% | 374,879 |
| 2021-07-15 | 2021-07-13 | 1.921 | 229,495 | +24,157 | 0.04% | 440,800 |
| 2021-07-14 | 2021-07-12 | 1.868 | 205,338 | -33,216 | 0.04% | 383,521 |
| 2021-07-12 | 2021-07-08 | 1.855 | 238,554 | -1,510 | 0.05% | 442,400 |
| 2021-07-09 | 2021-07-07 | 1.907 | 240,064 | +15,099 | 0.05% | 457,920 |
| 2021-07-05 | 2021-06-30 | 1.921 | 224,965 | -1,510 | 0.04% | 432,099 |
| 2021-07-02 | 2021-06-29 | 1.921 | 226,475 | +6,039 | 0.04% | 434,999 |
| 2021-06-21 | 2021-06-17 | 1.828 | 220,436 | -1,510 | 0.04% | 402,960 |
| 2021-06-17 | 2021-06-15 | 1.986 | 221,946 | +11,723 | 0.04% | 440,760 |
| 2021-06-07 | 2021-06-03 | 2.098 | 210,223 | -1,430 | 0.04% | 440,999 |
| 2021-05-20 | 2021-05-17 | 1.930 | 211,653 | -1,431 | 0.04% | 408,479 |
| 2021-04-30 | 2021-04-28 | 2.084 | 213,084 | +14,301 | 0.04% | 444,021 |
| 2021-04-19 | 2021-04-15 | 2.000 | 198,783 | +1,430 | 0.04% | 397,541 |
| 2021-04-12 | 2021-04-08 | 2.014 | 197,353 | -1,430 | 0.04% | 397,441 |
| 2021-04-09 | 2021-04-07 | 2.014 | 198,783 | -7,150 | 0.04% | 400,321 |
| 2021-04-08 | 2021-04-01 | 2.042 | 205,933 | -8,581 | 0.04% | 420,480 |
| 2021-03-29 | 2021-03-25 | 2.042 | 214,514 | +18,592 | 0.04% | 438,001 |
| 2021-03-02 | 2021-02-26 | 2.084 | 195,922 | -1,431 | 0.04% | 408,259 |
| 2021-03-01 | 2021-02-25 | 2.084 | 197,353 | +2,861 | 0.04% | 411,241 |
| 2021-02-24 | 2021-02-22 | 2.238 | 194,492 | +1,430 | 0.04% | 435,199 |
| 2021-02-03 | 2021-02-01 | 2.210 | 193,062 | -1,430 | 0.04% | 426,599 |
| 2021-02-01 | 2021-01-28 | 2.056 | 194,492 | +1,430 | 0.04% | 399,839 |
| 2021-01-29 | 2021-01-27 | 2.126 | 193,062 | +1,430 | 0.04% | 410,399 |
| 2021-01-28 | 2021-01-26 | 2.154 | 191,632 | +1,430 | 0.04% | 412,720 |
| 2021-01-26 | 2021-01-22 | 2.014 | 190,202 | +1,430 | 0.04% | 383,040 |
| 2021-01-21 | 2021-01-19 | 2.042 | 188,772 | +1,430 | 0.04% | 385,440 |
| 2021-01-14 | 2021-01-12 | 1.888 | 187,342 | -8,580 | 0.04% | 353,700 |
| 2021-01-05 | 2020-12-31 | 1.874 | 195,922 | +8,580 | 0.04% | 367,159 |
| 2020-11-18 | 2020-11-16 | 1.790 | 187,342 | +1,430 | 0.04% | 335,360 |
| 2020-11-12 | 2020-11-10 | 1.762 | 185,912 | +1,430 | 0.04% | 327,600 |
| 2020-11-11 | 2020-11-09 | 1.790 | 184,482 | +2,860 | 0.04% | 330,241 |
| 2020-10-30 | 2020-10-28 | 1.804 | 181,622 | +2,861 | 0.04% | 327,661 |
| 2020-10-21 | 2020-10-19 | 1.804 | 178,761 | +1,430 | 0.04% | 322,499 |
| 2020-10-15 | 2020-10-12 | 1.818 | 177,331 | +2,860 | 0.04% | 322,400 |
| 2020-09-29 | 2020-09-25 | 1.762 | 174,471 | +1,430 | 0.03% | 307,440 |
| 2020-09-23 | 2020-09-21 | 1.806 | 173,041 | +5,537 | 0.03% | 312,500 |
| 2020-08-26 | 2020-08-24 | 1.878 | 167,504 | +2,769 | 0.03% | 314,601 |
| 2020-07-09 | 2020-07-07 | 2.849 | 164,735 | +28,554 | 0.03% | 469,282 |
| 2020-04-29 | 2020-04-27 | 2.464 | 136,181 | -25,176 | 0.03% | 335,580 |
| 2020-03-18 | 2020-03-16 | 1.922 | 161,357 | -19,455 | 0.04% | 310,200 |
| 2020-02-27 | 2020-02-25 | 2.097 | 180,812 | -57,219 | 0.05% | 379,201 |
| 2019-10-18 | 2019-10-16 | 2.045 | 238,031 | -171,656 | 0.06% | 486,721 |
| 2019-09-11 | 2019-09-09 | 2.332 | 409,687 | +22,760 | 0.10% | 955,228 |
| 2019-09-05 | 2019-09-03 | 2.239 | 386,927 | +5,404 | 0.10% | 866,360 |
| 2019-08-22 | 2019-08-20 | 2.406 | 381,523 | +2,162 | 0.10% | 917,801 |
| 2019-08-21 | 2019-08-19 | 2.369 | 379,361 | +2,161 | 0.10% | 898,560 |
| 2019-08-15 | 2019-08-13 | 2.387 | 377,200 | +1,081 | 0.10% | 900,421 |
| 2019-08-14 | 2019-08-12 | 2.387 | 376,119 | +2,162 | 0.10% | 897,841 |
| 2019-08-09 | 2019-08-07 | 2.480 | 373,957 | +2,161 | 0.10% | 927,280 |
| 2019-08-08 | 2019-08-06 | 2.461 | 371,796 | +2,162 | 0.10% | 915,041 |
| 2019-08-05 | 2019-08-01 | 2.572 | 369,634 | +2,162 | 0.10% | 950,760 |
| 2019-08-01 | 2019-07-30 | 2.535 | 367,472 | +2,161 | 0.10% | 931,599 |
| 2019-07-31 | 2019-07-29 | 2.461 | 365,311 | +2,162 | 0.10% | 899,081 |
| 2019-07-30 | 2019-07-26 | 2.498 | 363,149 | +2,161 | 0.10% | 907,200 |
| 2019-07-04 | 2019-07-02 | 2.684 | 360,988 | +15,042 | 0.10% | 968,892 |
| 2019-06-20 | 2019-06-18 | 2.587 | 345,946 | -3,108 | 0.10% | 895,119 |
| 2019-05-29 | 2019-05-27 | 2.684 | 349,054 | -2,071 | 0.10% | 936,861 |
| 2019-05-28 | 2019-05-24 | 2.703 | 351,125 | -2,072 | 0.10% | 949,199 |
| 2019-05-24 | 2019-05-22 | 2.684 | 353,197 | -1,036 | 0.10% | 947,981 |
| 2019-05-14 | 2019-05-09 | 2.877 | 354,233 | -1,035 | 0.10% | 1,019,161 |
| 2019-04-29 | 2019-04-25 | 2.896 | 355,268 | -1,036 | 0.10% | 1,028,999 |
| 2019-04-25 | 2019-04-23 | 2.877 | 356,304 | -3,107 | 0.10% | 1,025,120 |
| 2019-04-23 | 2019-04-17 | 2.896 | 359,411 | -1,036 | 0.10% | 1,040,999 |
| 2019-04-18 | 2019-04-16 | 2.916 | 360,447 | -1,036 | 0.10% | 1,050,960 |
| 2019-04-12 | 2019-04-10 | 2.916 | 361,483 | -2,071 | 0.10% | 1,053,980 |
| 2019-04-11 | 2019-04-09 | 2.877 | 363,554 | -4,144 | 0.10% | 1,045,979 |
| 2019-04-09 | 2019-04-04 | 2.877 | 367,698 | -1,035 | 0.10% | 1,057,901 |
| 2019-04-02 | 2019-03-29 | 2.742 | 368,733 | +10,357 | 0.10% | 1,011,039 |
| 2019-03-29 | 2019-03-27 | 2.838 | 358,376 | +4,143 | 0.10% | 1,017,241 |
| 2019-03-25 | 2019-03-21 | 3.379 | 354,233 | -112,898 | 0.10% | 1,197,001 |
| 2019-03-19 | 2019-03-15 | 3.302 | 467,131 | -4,143 | 0.13% | 1,542,419 |
| 2019-03-11 | 2019-03-07 | 3.263 | 471,274 | +4,143 | 0.13% | 1,537,899 |
| 2019-03-06 | 2019-03-04 | 3.302 | 467,131 | +7,250 | 0.13% | 1,542,419 |
| 2018-11-01 | 2018-10-30 | 2.510 | 459,881 | -31,073 | 0.13% | 1,154,400 |
| 2018-09-21 | 2018-09-19 | 2.510 | 490,954 | +12,429 | 0.14% | 1,232,400 |
| 2018-09-12 | 2018-09-10 | 2.829 | 478,525 | +24,450 | 0.13% | 1,353,519 |
| 2018-07-11 | 2018-07-09 | 2.666 | 454,075 | +257,506 | 0.13% | 1,210,441 |
| 2018-07-04 | 2018-06-29 | 3.044 | 196,569 | +9,971 | 0.06% | 598,351 |
| 2018-05-07 | 2018-05-03 | 2.680 | 186,598 | -327 | 0.06% | 500,000 |
| 2018-01-17 | 2018-01-15 | 2.358 | 186,925 | +46,650 | 0.06% | 440,771 |
| 2017-09-14 | 2017-09-12 | 2.793 | 140,275 | +6,787 | 0.04% | 391,827 |
| 2017-07-13 | 2017-07-11 | 2.636 | 133,488 | -9,944 | 0.04% | 351,820 |
| 2017-07-05 | 2017-07-03 | 2.999 | 143,432 | +6,620 | 0.05% | 430,193 |
| 2017-04-18 | 2017-04-12 | 3.047 | 136,812 | -846 | 0.05% | 416,800 |
| 2017-02-08 | 2017-02-06 | 3.188 | 137,658 | +127,030 | 0.05% | 438,883 |
| 2016-12-14 | 2016-12-12 | 2.858 | 10,628 | -3,388 | 0.00% | 30,370 |
| 2016-10-19 | 2016-10-17 | 2.858 | 14,016 | +3,388 | 0.00% | 40,052 |
| 2016-09-27 | 2016-09-23 | 3.094 | 10,628 | +9,485 | 0.00% | 32,880 |
| 2016-09-15 | 2016-09-13 | 3.267 | 1,143 | +52 | 0.00% | 3,734 |
| 2016-07-08 | 2016-07-06 | 3.017 | 1,091 | -1,616 | 0.00% | 3,291 |
| 2016-07-07 | 2016-07-05 | 2.912 | 2,707 | -1,372 | 0.00% | 7,882 |
| 2016-07-04 | 2016-06-29 | 2.991 | 4,079 | -1,525 | 0.00% | 12,198 |
| 2016-06-29 | 2016-06-27 | 2.991 | 5,604 | -1,525 | 0.00% | 16,759 |
| 2016-06-28 | 2016-06-24 | 2.991 | 7,129 | -1,524 | 0.00% | 21,319 |
| 2016-06-23 | 2016-06-21 | 2.964 | 8,653 | -1,525 | 0.00% | 25,650 |
| 2016-06-22 | 2016-06-20 | 2.964 | 10,178 | -1,525 | 0.00% | 30,171 |
| 2016-06-21 | 2016-06-17 | 2.991 | 11,703 | -1,525 | 0.00% | 34,998 |
| 2016-06-20 | 2016-06-16 | 2.991 | 13,228 | -1,525 | 0.00% | 39,559 |
| 2016-06-13 | 2016-06-08 | 3.043 | 14,753 | -1,524 | 0.01% | 44,893 |
| 2016-06-10 | 2016-06-07 | 3.069 | 16,277 | -3,050 | 0.01% | 49,958 |
| 2016-06-07 | 2016-06-03 | 3.095 | 19,327 | -3,050 | 0.01% | 59,826 |
| 2016-06-03 | 2016-06-01 | 3.122 | 22,377 | -10,673 | 0.01% | 69,854 |
| 2016-06-02 | 2016-05-31 | 3.069 | 33,050 | -10,674 | 0.01% | 101,438 |
| 2016-06-01 | 2016-05-30 | 3.043 | 43,724 | -7,624 | 0.02% | 133,052 |
| 2016-05-27 | 2016-05-25 | 3.122 | 51,348 | -7,624 | 0.02% | 160,293 |
| 2016-05-26 | 2016-05-24 | 3.069 | 58,972 | -6,099 | 0.02% | 180,999 |
| 2016-05-25 | 2016-05-23 | 3.069 | 65,071 | -10,674 | 0.02% | 199,718 |
| 2016-05-24 | 2016-05-20 | 3.043 | 75,745 | -3,050 | 0.03% | 230,492 |
| 2016-05-23 | 2016-05-19 | 3.122 | 78,795 | -1,525 | 0.03% | 245,974 |
| 2016-05-19 | 2016-05-17 | 3.095 | 80,320 | -3,049 | 0.03% | 248,627 |
| 2016-05-18 | 2016-05-16 | 3.069 | 83,369 | -1,525 | 0.03% | 255,879 |
| 2016-05-17 | 2016-05-13 | 3.069 | 84,894 | -1,525 | 0.03% | 260,559 |
| 2016-05-16 | 2016-05-12 | 3.095 | 86,419 | -3,049 | 0.03% | 267,507 |
| 2016-05-13 | 2016-05-11 | 3.122 | 89,468 | -3,050 | 0.03% | 279,292 |
| 2016-05-12 | 2016-05-10 | 3.148 | 92,518 | -3,050 | 0.03% | 291,240 |
| 2016-05-11 | 2016-05-09 | 3.148 | 95,568 | -3,049 | 0.04% | 300,841 |
| 2016-05-10 | 2016-05-06 | 3.148 | 98,617 | -3,050 | 0.04% | 310,439 |
| 2016-04-15 | 2016-04-13 | 3.095 | 101,667 | +3,050 | 0.04% | 314,706 |
| 2016-04-14 | 2016-04-12 | 3.069 | 98,617 | +3,049 | 0.04% | 302,678 |
| 2016-04-13 | 2016-04-11 | 3.043 | 95,568 | +3,050 | 0.04% | 290,813 |
| 2016-04-12 | 2016-04-08 | 3.043 | 92,518 | +3,050 | 0.03% | 281,532 |
| 2016-04-11 | 2016-04-07 | 3.069 | 89,468 | +3,049 | 0.03% | 274,598 |
| 2016-04-08 | 2016-04-06 | 3.043 | 86,419 | +3,050 | 0.03% | 262,973 |
| 2016-04-07 | 2016-04-05 | 3.043 | 83,369 | +1,525 | 0.03% | 253,692 |
| 2016-04-06 | 2016-04-01 | 3.043 | 81,844 | -6,100 | 0.03% | 249,051 |
| 2016-04-05 | 2016-03-31 | 3.069 | 87,944 | -6,099 | 0.03% | 269,920 |
| 2016-04-01 | 2016-03-30 | 3.122 | 94,043 | +3,050 | 0.04% | 293,573 |
| 2016-03-31 | 2016-03-29 | 3.122 | 90,993 | -4,575 | 0.03% | 284,052 |
| 2016-03-30 | 2016-03-24 | 3.095 | 95,568 | -4,574 | 0.04% | 295,827 |
| 2016-03-29 | 2016-03-23 | 3.148 | 100,142 | -13,723 | 0.04% | 315,240 |
| 2016-03-24 | 2016-03-22 | 3.253 | 113,865 | -4,575 | 0.04% | 370,387 |
| 2016-03-23 | 2016-03-21 | 3.305 | 118,440 | -6,099 | 0.04% | 391,482 |
| 2016-03-22 | 2016-03-18 | 3.332 | 124,539 | -4,575 | 0.05% | 414,909 |
| 2016-03-21 | 2016-03-17 | 3.332 | 129,114 | -7,624 | 0.05% | 430,150 |
| 2016-03-18 | 2016-03-16 | 3.332 | 136,738 | +3,050 | 0.05% | 455,550 |
| 2016-03-17 | 2016-03-15 | 3.200 | 133,688 | +6,099 | 0.05% | 427,854 |
| 2016-03-16 | 2016-03-14 | 3.200 | 127,589 | +1,525 | 0.05% | 408,335 |
| 2016-03-15 | 2016-03-11 | 3.200 | 126,064 | +1,525 | 0.05% | 403,454 |
| 2016-03-14 | 2016-03-10 | 3.227 | 124,539 | +13,723 | 0.05% | 401,841 |
| 2016-03-10 | 2016-03-08 | 3.174 | 110,816 | +6,099 | 0.04% | 351,748 |
| 2016-03-09 | 2016-03-07 | 3.122 | 104,717 | +12,199 | 0.04% | 326,894 |
| 2016-03-08 | 2016-03-04 | 3.148 | 92,518 | +1,525 | 0.03% | 291,240 |
| 2016-03-07 | 2016-03-03 | 2.991 | 90,993 | -1,525 | 0.03% | 272,117 |
| 2016-03-04 | 2016-03-02 | 2.964 | 92,518 | -6,099 | 0.03% | 274,251 |
| 2016-03-03 | 2016-03-01 | 2.912 | 98,617 | +1,525 | 0.04% | 287,156 |
| 2016-03-02 | 2016-02-29 | 2.886 | 97,092 | +1,524 | 0.04% | 280,169 |
| 2016-03-01 | 2016-02-26 | 2.886 | 95,568 | -9,149 | 0.04% | 275,771 |
| 2016-02-29 | 2016-02-25 | 2.859 | 104,717 | -3,049 | 0.04% | 299,424 |
| 2016-02-25 | 2016-02-23 | 2.886 | 107,766 | -4,575 | 0.04% | 310,970 |
| 2016-02-24 | 2016-02-22 | 2.807 | 112,341 | -1,524 | 0.04% | 315,330 |
| 2016-02-22 | 2016-02-18 | 2.728 | 113,865 | -6,100 | 0.04% | 310,647 |
| 2016-02-19 | 2016-02-17 | 2.754 | 119,965 | -9,149 | 0.04% | 330,436 |
| 2016-02-18 | 2016-02-16 | 2.781 | 129,114 | -15,248 | 0.05% | 359,023 |
| 2016-02-16 | 2016-02-12 | 2.781 | 144,362 | -12,198 | 0.05% | 401,423 |
| 2016-02-02 | 2016-01-29 | 2.807 | 156,560 | -12,199 | 0.06% | 439,448 |
| 2016-02-01 | 2016-01-28 | 2.702 | 168,759 | -19,822 | 0.06% | 455,982 |
| 2016-01-29 | 2016-01-27 | 2.676 | 188,581 | -1,525 | 0.07% | 504,593 |
| 2016-01-27 | 2016-01-25 | 2.702 | 190,106 | -1,525 | 0.07% | 513,661 |
| 2016-01-26 | 2016-01-22 | 2.702 | 191,631 | -6,099 | 0.07% | 517,781 |
| 2016-01-20 | 2016-01-18 | 2.754 | 197,730 | -1,525 | 0.07% | 544,635 |
| 2016-01-19 | 2016-01-15 | 2.702 | 199,255 | -9,149 | 0.07% | 538,381 |
| 2016-01-15 | 2016-01-13 | 2.728 | 208,404 | -18,298 | 0.08% | 568,568 |
| 2016-01-14 | 2016-01-12 | 2.623 | 226,702 | -1,524 | 0.08% | 594,701 |
| 2016-01-13 | 2016-01-11 | 2.728 | 228,226 | -33,546 | 0.09% | 622,647 |
| 2016-01-12 | 2016-01-08 | 2.702 | 261,772 | -3,050 | 0.10% | 707,300 |
| 2016-01-11 | 2016-01-07 | 2.702 | 264,822 | -24,397 | 0.10% | 715,541 |
| 2016-01-08 | 2016-01-06 | 2.859 | 289,219 | +7,624 | 0.11% | 826,983 |
| 2016-01-07 | 2016-01-05 | 2.964 | 281,595 | +12,199 | 0.11% | 834,731 |
| 2016-01-06 | 2016-01-04 | 2.991 | 269,396 | +18,297 | 0.10% | 805,637 |
| 2016-01-05 | 2015-12-31 | 3.069 | 251,099 | -22,872 | 0.09% | 770,680 |
| 2016-01-04 | 2015-12-29 | 3.043 | 273,971 | -13,723 | 0.10% | 833,693 |
| 2015-12-30 | 2015-12-28 | 3.095 | 287,694 | -7,624 | 0.11% | 890,546 |
| 2015-12-29 | 2015-12-24 | 3.043 | 295,318 | +6,099 | 0.11% | 898,651 |
| 2015-12-28 | 2015-12-22 | 3.122 | 289,219 | +10,674 | 0.11% | 902,853 |
| 2015-12-22 | 2015-12-18 | 3.227 | 278,545 | +4,574 | 0.10% | 898,760 |
| 2015-12-21 | 2015-12-17 | 3.227 | 273,971 | +6,099 | 0.10% | 884,002 |
| 2015-12-18 | 2015-12-16 | 3.200 | 267,872 | +12,199 | 0.10% | 857,295 |
| 2015-12-17 | 2015-12-15 | 3.200 | 255,673 | +12,198 | 0.10% | 818,254 |
| 2015-12-16 | 2015-12-14 | 3.200 | 243,475 | +3,050 | 0.09% | 779,215 |
| 2015-12-15 | 2015-12-11 | 3.200 | 240,425 | +10,674 | 0.09% | 769,454 |
| 2015-12-14 | 2015-12-10 | 3.253 | 229,751 | +6,099 | 0.09% | 747,347 |
| 2015-12-11 | 2015-12-09 | 3.305 | 223,652 | +6,099 | 0.08% | 739,242 |
| 2015-12-10 | 2015-12-08 | 3.358 | 217,553 | +3,050 | 0.08% | 730,497 |
| 2015-12-09 | 2015-12-07 | 3.358 | 214,503 | +3,050 | 0.08% | 720,256 |
| 2015-12-08 | 2015-12-04 | 3.384 | 211,453 | +10,673 | 0.08% | 715,561 |
| 2015-12-07 | 2015-12-03 | 3.436 | 200,780 | -36,595 | 0.08% | 689,978 |
| 2015-12-04 | 2015-12-02 | 3.332 | 237,375 | +56,418 | 0.09% | 790,828 |
| 2015-12-03 | 2015-12-01 | 3.227 | 180,957 | +6,099 | 0.07% | 583,880 |
| 2015-12-02 | 2015-11-30 | 3.174 | 174,858 | -19,823 | 0.07% | 555,027 |
| 2015-12-01 | 2015-11-27 | 3.227 | 194,681 | -18,297 | 0.07% | 628,163 |
| 2015-11-30 | 2015-11-26 | 3.358 | 212,978 | -22,872 | 0.08% | 715,135 |
| 2015-11-27 | 2015-11-25 | 3.305 | 235,850 | -94,539 | 0.09% | 779,560 |
| 2015-11-26 | 2015-11-24 | 3.436 | 330,389 | +15,248 | 0.12% | 1,135,377 |
| 2015-11-24 | 2015-11-20 | 3.043 | 315,141 | +4,575 | 0.12% | 958,973 |
| 2015-11-23 | 2015-11-19 | 3.043 | 310,566 | +7,624 | 0.12% | 945,051 |
| 2015-11-20 | 2015-11-18 | 2.964 | 302,942 | +1,525 | 0.11% | 898,010 |
| 2015-11-18 | 2015-11-16 | 3.043 | 301,417 | +301,417 | 0.11% | 917,211 |
| 2015-01-20 | 2015-01-16 | 3.018 | 0 |
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