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 | 3.910 | 120,000 | +0 | 0.03% | 469,200 |
| 2025-10-13 | 2025-10-09 | 3.880 | 120,000 | +0 | 0.03% | 465,600 |
| 2025-10-10 | 2025-10-08 | 3.700 | 120,000 | -20,000 | 0.03% | 444,000 |
| 2025-10-09 | 2025-10-06 | 3.570 | 140,000 | +50,000 | 0.03% | 499,800 |
| 2025-10-08 | 2025-10-03 | 2.960 | 90,000 | +20,000 | 0.02% | 266,400 |
| 2025-10-06 | 2025-10-02 | 2.930 | 70,000 | +10,000 | 0.02% | 205,100 |
| 2025-10-03 | 2025-09-30 | 2.800 | 60,000 | +30,000 | 0.01% | 168,000 |
| 2025-10-02 | 2025-09-29 | 2.970 | 30,000 | -30,000 | 0.01% | 89,100 |
| 2025-09-30 | 2025-09-26 | 2.300 | 60,000 | +20,000 | 0.01% | 138,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 40,000 | -10,000 | 0.01% | 51,200 |
| 2025-08-07 | 2025-08-05 | 1.270 | 50,000 | +10,000 | 0.01% | 63,500 |
| 2025-07-23 | 2025-07-21 | 1.120 | 40,000 | +10,000 | 0.01% | 44,800 |
| 2025-07-22 | 2025-07-18 | 1.100 | 30,000 | +10,000 | 0.01% | 33,000 |
| 2025-07-11 | 2025-07-09 | 1.070 | 20,000 | -10,000 | 0.00% | 21,400 |
| 2025-07-10 | 2025-07-08 | 1.070 | 30,000 | -10,000 | 0.01% | 32,100 |
| 2025-06-25 | 2025-06-23 | 1.030 | 40,000 | +10,000 | 0.01% | 41,200 |
| 2025-06-24 | 2025-06-20 | 1.030 | 30,000 | +20,000 | 0.01% | 30,900 |
| 2025-06-13 | 2025-06-11 | 0.960 | 10,000 | -20,000 | 0.00% | 9,600 |
| 2025-06-11 | 2025-06-09 | 0.960 | 30,000 | -10,000 | 0.01% | 28,800 |
| 2025-05-22 | 2025-05-20 | 0.960 | 40,000 | +10,000 | 0.01% | 38,400 |
| 2025-05-15 | 2025-05-13 | 0.980 | 30,000 | +10,000 | 0.01% | 29,400 |
| 2025-05-06 | 2025-04-30 | 1.000 | 20,000 | +10,000 | 0.00% | 20,000 |
| 2025-04-30 | 2025-04-28 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2025-04-29 | 2025-04-25 | 0.990 | 0 | -10,000 | ||
| 2025-04-25 | 2025-04-23 | 0.940 | 10,000 | -10,000 | 0.00% | 9,400 |
| 2025-04-16 | 2025-04-14 | 1.000 | 20,000 | -30,000 | 0.00% | 20,000 |
| 2025-04-15 | 2025-04-11 | 0.940 | 50,000 | +10,000 | 0.01% | 47,000 |
| 2025-04-07 | 2025-04-02 | 0.960 | 40,000 | -20,000 | 0.01% | 38,400 |
| 2025-03-18 | 2025-03-14 | 0.860 | 60,000 | +30,000 | 0.01% | 51,600 |
| 2025-03-12 | 2025-03-10 | 0.900 | 30,000 | -10,000 | 0.01% | 27,000 |
| 2025-03-10 | 2025-03-06 | 0.840 | 40,000 | +40,000 | 0.01% | 33,600 |
| 2025-03-04 | 2025-02-28 | 0.800 | 0 | -60,000 | ||
| 2025-02-28 | 2025-02-26 | 0.810 | 60,000 | -10,000 | 0.01% | 48,600 |
| 2025-02-20 | 2025-02-18 | 0.770 | 70,000 | +70,000 | 0.02% | 53,900 |
| 2025-02-11 | 2025-02-07 | 0.840 | 0 | -20,000 | ||
| 2025-02-06 | 2025-02-04 | 0.730 | 20,000 | +10,000 | 0.00% | 14,600 |
| 2025-02-05 | 2025-02-03 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2025-02-03 | 2025-01-24 | 0.890 | 0 | -10,000 | ||
| 2025-01-15 | 2025-01-13 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2024-12-11 | 2024-12-09 | 0.650 | 0 | -20,000 | ||
| 2024-11-08 | 2024-11-06 | 0.670 | 20,000 | -30,000 | 0.00% | 13,400 |
| 2024-10-23 | 2024-10-21 | 0.500 | 50,000 | -50,000 | 0.01% | 25,000 |
| 2024-10-07 | 2024-10-03 | 0.660 | 100,000 | -10,000 | 0.02% | 66,000 |
| 2024-09-20 | 2024-09-17 | 0.700 | 110,000 | -20,000 | 0.03% | 77,000 |
| 2024-08-21 | 2024-08-19 | 0.510 | 130,000 | +10,000 | 0.03% | 66,300 |
| 2024-07-30 | 2024-07-26 | 0.450 | 120,000 | -20,000 | 0.03% | 54,000 |
| 2024-07-24 | 2024-07-22 | 0.390 | 140,000 | +80,000 | 0.03% | 54,600 |
| 2024-07-17 | 2024-07-15 | 0.520 | 60,000 | -10,000 | 0.01% | 31,200 |
| 2024-07-09 | 2024-07-05 | 0.440 | 70,000 | +50,000 | 0.02% | 30,800 |
| 2024-07-08 | 2024-07-04 | 0.480 | 20,000 | +10,000 | 0.00% | 9,600 |
| 2024-07-05 | 2024-07-03 | 0.550 | 10,000 | -10,000 | 0.00% | 5,500 |
| 2024-07-04 | 2024-07-02 | 0.550 | 20,000 | -10,000 | 0.00% | 11,000 |
| 2024-06-18 | 2024-06-14 | 0.600 | 30,000 | +30,000 | 0.01% | 18,000 |
| 2024-05-28 | 2024-05-24 | 0.840 | 0 | -20,000 | ||
| 2024-05-24 | 2024-05-22 | 0.840 | 20,000 | +10,000 | 0.00% | 16,800 |
| 2024-05-23 | 2024-05-21 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2024-05-10 | 2024-05-08 | 0.890 | 0 | -30,000 | ||
| 2024-05-09 | 2024-05-07 | 0.920 | 30,000 | -20,000 | 0.01% | 27,600 |
| 2024-05-03 | 2024-04-30 | 0.930 | 50,000 | -10,000 | 0.01% | 46,500 |
| 2024-05-02 | 2024-04-29 | 0.950 | 60,000 | -20,000 | 0.01% | 57,000 |
| 2024-04-30 | 2024-04-26 | 0.970 | 80,000 | -40,000 | 0.02% | 77,600 |
| 2024-04-29 | 2024-04-25 | 0.980 | 120,000 | -30,000 | 0.03% | 117,600 |
| 2024-04-24 | 2024-04-22 | 0.980 | 150,000 | -10,000 | 0.04% | 147,000 |
| 2024-04-23 | 2024-04-19 | 0.900 | 160,000 | +20,000 | 0.04% | 144,000 |
| 2024-04-22 | 2024-04-18 | 0.930 | 140,000 | -30,000 | 0.03% | 130,200 |
| 2024-04-17 | 2024-04-15 | 0.970 | 170,000 | +10,000 | 0.04% | 164,900 |
| 2024-04-15 | 2024-04-11 | 0.930 | 160,000 | +160,000 | 0.04% | 148,800 |
| 2024-03-25 | 2024-03-21 | 0.900 | 0 | -10,000 | ||
| 2024-03-22 | 2024-03-20 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2024-03-08 | 2024-03-06 | 1.150 | 0 | -10,000 | ||
| 2024-02-28 | 2024-02-26 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2024-02-27 | 2024-02-23 | 1.140 | 20,000 | +10,000 | 0.00% | 22,800 |
| 2024-02-14 | 2024-02-07 | 1.180 | 10,000 | -20,000 | 0.00% | 11,800 |
| 2024-02-08 | 2024-02-06 | 1.200 | 30,000 | -20,000 | 0.01% | 36,000 |
| 2024-02-07 | 2024-02-05 | 1.200 | 50,000 | -70,000 | 0.01% | 60,000 |
| 2024-02-06 | 2024-02-02 | 1.200 | 120,000 | -10,000 | 0.03% | 144,000 |
| 2024-02-01 | 2024-01-30 | 1.210 | 130,000 | +10,000 | 0.03% | 157,300 |
| 2024-01-31 | 2024-01-29 | 1.200 | 120,000 | +70,000 | 0.03% | 144,000 |
| 2024-01-29 | 2024-01-25 | 1.190 | 50,000 | +40,000 | 0.01% | 59,500 |
| 2024-01-25 | 2024-01-23 | 1.170 | 10,000 | -30,000 | 0.00% | 11,700 |
| 2024-01-24 | 2024-01-22 | 1.150 | 40,000 | +20,000 | 0.01% | 46,000 |
| 2024-01-23 | 2024-01-19 | 1.150 | 20,000 | -10,000 | 0.00% | 23,000 |
| 2024-01-19 | 2024-01-17 | 1.160 | 30,000 | -50,000 | 0.01% | 34,800 |
| 2024-01-15 | 2024-01-11 | 1.150 | 80,000 | -10,000 | 0.02% | 92,000 |
| 2024-01-11 | 2024-01-09 | 1.160 | 90,000 | -30,000 | 0.02% | 104,400 |
| 2024-01-10 | 2024-01-08 | 1.180 | 120,000 | +10,000 | 0.03% | 141,600 |
| 2024-01-09 | 2024-01-05 | 1.160 | 110,000 | +20,000 | 0.03% | 127,600 |
| 2024-01-08 | 2024-01-04 | 1.160 | 90,000 | +40,000 | 0.02% | 104,400 |
| 2024-01-04 | 2024-01-02 | 1.140 | 50,000 | -30,000 | 0.01% | 57,000 |
| 2024-01-03 | 2023-12-29 | 1.290 | 80,000 | -10,000 | 0.02% | 103,200 |
| 2024-01-02 | 2023-12-28 | 1.300 | 90,000 | +60,000 | 0.02% | 117,000 |
| 2023-12-29 | 2023-12-27 | 1.200 | 30,000 | +20,000 | 0.01% | 36,000 |
| 2023-12-19 | 2023-12-15 | 1.010 | 10,000 | -30,000 | 0.00% | 10,100 |
| 2023-12-18 | 2023-12-14 | 1.010 | 40,000 | -10,000 | 0.01% | 40,400 |
| 2023-12-15 | 2023-12-13 | 1.020 | 50,000 | -30,000 | 0.01% | 51,000 |
| 2023-12-13 | 2023-12-11 | 1.040 | 80,000 | -10,000 | 0.02% | 83,200 |
| 2023-12-12 | 2023-12-08 | 1.040 | 90,000 | +10,000 | 0.02% | 93,600 |
| 2023-12-08 | 2023-12-06 | 1.000 | 80,000 | -10,000 | 0.02% | 80,000 |
| 2023-12-07 | 2023-12-05 | 1.030 | 90,000 | -20,000 | 0.02% | 92,700 |
| 2023-12-06 | 2023-12-04 | 1.020 | 110,000 | -40,000 | 0.03% | 112,200 |
| 2023-12-05 | 2023-12-01 | 1.060 | 150,000 | -40,000 | 0.04% | 159,000 |
| 2023-12-04 | 2023-11-30 | 1.000 | 190,000 | +10,000 | 0.05% | 190,000 |
| 2023-11-29 | 2023-11-27 | 0.910 | 180,000 | +10,000 | 0.04% | 163,800 |
| 2023-11-27 | 2023-11-23 | 0.900 | 170,000 | +20,000 | 0.04% | 153,000 |
| 2023-11-20 | 2023-11-16 | 0.820 | 150,000 | +30,000 | 0.04% | 123,000 |
| 2023-11-09 | 2023-11-07 | 0.870 | 120,000 | -3,000 | 0.03% | 104,400 |
| 2023-11-07 | 2023-11-03 | 0.810 | 123,000 | -10,000 | 0.03% | 99,630 |
| 2023-11-01 | 2023-10-30 | 0.880 | 133,000 | +50,000 | 0.03% | 117,040 |
| 2023-10-26 | 2023-10-24 | 0.580 | 83,000 | -5,500 | 0.02% | 48,140 |
| 2023-10-16 | 2023-10-12 | 0.300 | 88,500 | -10,000 | 0.02% | 26,550 |
| 2023-03-30 | 2023-03-28 | 0.445 | 98,500 | +30,000 | 0.02% | 43,832 |
| 2023-03-20 | 2023-03-16 | 0.455 | 68,500 | +10,000 | 0.02% | 31,168 |
| 2023-03-17 | 2023-03-15 | 0.490 | 58,500 | +10,000 | 0.01% | 28,665 |
| 2023-03-16 | 2023-03-14 | 0.510 | 48,500 | +30,000 | 0.01% | 24,735 |
| 2023-01-20 | 2023-01-18 | 0.440 | 18,500 | -9,725 | 0.00% | 8,140 |
| 2022-11-02 | 2022-10-31 | 0.680 | 28,225 | -100,000 | 0.01% | 19,193 |
| 2022-11-01 | 2022-10-28 | 0.680 | 128,225 | -20,000 | 0.03% | 87,193 |
| 2022-08-29 | 2022-08-25 | 0.940 | 148,225 | +30,000 | 0.04% | 139,332 |
| 2022-08-26 | 2022-08-24 | 0.800 | 118,225 | +20,000 | 0.03% | 94,580 |
| 2022-08-24 | 2022-08-22 | 0.870 | 98,225 | +50,000 | 0.02% | 85,456 |
| 2022-08-23 | 2022-08-19 | 0.800 | 48,225 | +20,000 | 0.01% | 38,580 |
| 2022-08-17 | 2022-08-15 | 0.610 | 28,225 | -20,000 | 0.01% | 17,217 |
| 2022-08-16 | 2022-08-12 | 0.700 | 48,225 | +20,000 | 0.01% | 33,758 |
| 2022-07-13 | 2022-07-11 | 0.920 | 28,225 | -40,000 | 0.01% | 25,967 |
| 2022-07-07 | 2022-07-05 | 0.740 | 68,225 | +20,000 | 0.02% | 50,486 |
| 2022-06-29 | 2022-06-27 | 0.780 | 48,225 | +20,000 | 0.01% | 37,616 |
| 2022-04-04 | 2022-03-31 | 0.520 | 28,225 | -50,000 | 0.01% | 14,677 |
| 2022-02-09 | 2022-02-07 | 0.520 | 78,225 | +30,000 | 0.03% | 40,677 |
| 2021-10-18 | 2021-10-12 | 0.620 | 48,225 | +10,000 | 0.02% | 29,900 |
| 2021-09-24 | 2021-09-21 | 0.650 | 38,225 | +10,000 | 0.01% | 24,846 |
| 2021-08-05 | 2021-08-03 | 0.730 | 28,225 | -10,000 | 0.01% | 20,604 |
| 2021-07-23 | 2021-07-21 | 0.740 | 38,225 | +10,000 | 0.01% | 28,286 |
| 2021-06-01 | 2021-05-28 | 0.570 | 28,225 | -10,000 | 0.01% | 16,088 |
| 2021-05-28 | 2021-05-26 | 0.600 | 38,225 | -10,000 | 0.01% | 22,935 |
| 2021-05-27 | 2021-05-25 | 0.620 | 48,225 | +20,000 | 0.02% | 29,900 |
| 2021-02-22 | 2021-02-18 | 0.700 | 28,225 | +10,000 | 0.01% | 19,758 |
| 2020-01-02 | 2019-12-27 | 0.680 | 18,225 | +500 | 0.01% | 12,393 |
| 2019-08-16 | 2019-08-14 | 0.700 | 17,725 | +500 | 0.01% | 12,408 |
| 2019-08-15 | 2019-08-13 | 0.620 | 17,225 | +500 | 0.01% | 10,680 |
| 2019-08-09 | 2019-08-07 | 0.700 | 16,725 | +500 | 0.01% | 11,708 |
| 2019-08-06 | 2019-08-02 | 0.660 | 16,225 | +1,000 | 0.01% | 10,708 |
| 2019-08-01 | 2019-07-30 | 0.700 | 15,225 | +1,000 | 0.01% | 10,658 |
| 2019-07-31 | 2019-07-29 | 0.700 | 14,225 | +1,000 | 0.01% | 9,958 |
| 2019-07-30 | 2019-07-26 | 0.700 | 13,225 | +1,000 | 0.01% | 9,258 |
| 2019-07-29 | 2019-07-25 | 0.700 | 12,225 | +1,000 | 0.01% | 8,558 |
| 2019-07-25 | 2019-07-23 | 0.720 | 11,225 | +1,000 | 0.01% | 8,082 |
| 2019-07-24 | 2019-07-22 | 0.740 | 10,225 | +500 | 0.01% | 7,566 |
| 2018-03-27 | 2018-03-23 | 1.540 | 9,725 | -5,000 | 0.01% | 14,976 |
| 2018-01-12 | 2018-01-10 | 2.220 | 14,725 | +9,500 | 0.01% | 32,690 |
| 2018-01-11 | 2018-01-09 | 2.180 | 5,225 | -9,500 | 0.00% | 11,390 |
| 2017-09-06 | 2017-09-04 | 4.000 | 14,725 | -12,500 | 0.01% | 58,900 |
| 2017-07-05 | 2017-07-03 | 4.000 | 27,225 | +2,500 | 0.01% | 108,900 |
| 2017-07-04 | 2017-06-30 | 5.200 | 24,725 | +3,750 | 0.01% | 128,570 |
| 2017-06-30 | 2017-06-28 | 6.800 | 20,975 | +725 | 0.01% | 142,630 |
| 2017-06-29 | 2017-06-27 | 6.400 | 20,250 | +20,250 | 0.01% | 129,600 |
| 2017-06-19 | 2017-06-15 | 110.000 | 0 | -75 | ||
| 2017-06-15 | 2017-06-13 | 112.000 | 75 | +75 | 0.00% | 8,400 |
| 2017-05-09 | 2017-05-05 | 75.600 | 0 | -25 | ||
| 2017-05-08 | 2017-05-04 | 70.000 | 25 | -25 | 0.00% | 1,750 |
| 2017-05-04 | 2017-04-28 | 76.800 | 50 | -75 | 0.00% | 3,840 |
| 2017-04-28 | 2017-04-26 | 73.600 | 125 | -125 | 0.00% | 9,200 |
| 2017-04-26 | 2017-04-24 | 76.400 | 250 | +25 | 0.00% | 19,100 |
| 2017-04-06 | 2017-04-03 | 75.200 | 225 | +200 | 0.00% | 16,920 |
| 2017-03-28 | 2017-03-24 | 75.200 | 25 | +25 | 0.00% | 1,880 |
| 2017-03-27 | 2017-03-23 | 77.600 | 0 | -200 | ||
| 2017-03-24 | 2017-03-22 | 74.000 | 200 | -25 | 0.00% | 14,800 |
| 2017-03-09 | 2017-03-07 | 78.000 | 225 | +25 | 0.00% | 17,550 |
| 2017-03-08 | 2017-03-06 | 83.600 | 200 | +50 | 0.00% | 16,720 |
| 2017-02-23 | 2017-02-21 | 77.600 | 150 | +150 | 0.00% | 11,640 |
| 2017-02-21 | 2017-02-17 | 79.200 | 0 | -50 | ||
| 2017-02-14 | 2017-02-10 | 82.000 | 50 | -100 | 0.00% | 4,100 |
| 2017-02-10 | 2017-02-08 | 82.000 | 150 | -25 | 0.00% | 12,300 |
| 2017-02-03 | 2017-02-01 | 74.800 | 175 | -25 | 0.00% | 13,090 |
| 2017-02-02 | 2017-01-27 | 76.000 | 200 | -150 | 0.00% | 15,200 |
| 2017-01-11 | 2017-01-09 | 72.000 | 350 | +100 | 0.00% | 25,200 |
| 2017-01-09 | 2017-01-05 | 72.400 | 250 | +150 | 0.00% | 18,100 |
| 2017-01-04 | 2016-12-30 | 75.600 | 100 | -100 | 0.00% | 7,560 |
| 2017-01-03 | 2016-12-29 | 78.000 | 200 | -650 | 0.00% | 15,600 |
| 2016-12-30 | 2016-12-28 | 76.000 | 850 | -75 | 0.00% | 64,600 |
| 2016-12-20 | 2016-12-16 | 68.000 | 925 | +700 | 0.00% | 62,900 |
| 2016-12-16 | 2016-12-14 | 71.200 | 225 | -900 | 0.00% | 16,020 |
| 2016-12-15 | 2016-12-13 | 68.400 | 1,125 | +400 | 0.00% | 76,950 |
| 2016-12-13 | 2016-12-09 | 70.400 | 725 | +25 | 0.00% | 51,040 |
| 2016-12-08 | 2016-12-06 | 74.000 | 700 | +25 | 0.00% | 51,800 |
| 2016-12-02 | 2016-11-30 | 76.000 | 675 | +675 | 0.00% | 51,300 |
| 2016-12-01 | 2016-11-29 | 76.800 | 0 | -325 | ||
| 2016-11-30 | 2016-11-28 | 69.200 | 325 | +325 | 0.00% | 22,490 |
| 2016-11-29 | 2016-11-25 | 71.200 | 0 | -475 | ||
| 2016-11-21 | 2016-11-17 | 75.200 | 475 | +175 | 0.00% | 35,720 |
| 2016-11-18 | 2016-11-16 | 74.800 | 300 | +225 | 0.00% | 22,440 |
| 2016-11-16 | 2016-11-14 | 76.800 | 75 | +75 | 0.00% | 5,760 |
| 2016-11-14 | 2016-11-10 | 78.400 | 0 | -425 | ||
| 2016-11-10 | 2016-11-08 | 81.200 | 425 | +175 | 0.00% | 34,510 |
| 2016-11-09 | 2016-11-07 | 81.200 | 250 | +250 | 0.00% | 20,300 |
| 2016-11-04 | 2016-11-02 | 87.200 | 0 | -25 | ||
| 2016-11-03 | 2016-11-01 | 88.000 | 25 | +25 | 0.00% | 2,200 |
| 2016-11-02 | 2016-10-31 | 104.000 | 0 | -25 | ||
| 2016-11-01 | 2016-10-28 | 94.400 | 25 | -1,000 | 0.00% | 2,360 |
| 2016-10-26 | 2016-10-24 | 88.400 | 1,025 | -100 | 0.00% | 90,610 |
| 2016-10-20 | 2016-10-18 | 88.000 | 1,125 | -25 | 0.00% | 99,000 |
| 2016-10-19 | 2016-10-17 | 79.600 | 1,150 | +850 | 0.00% | 91,540 |
| 2016-10-14 | 2016-10-12 | 89.600 | 300 | +25 | 0.00% | 26,880 |
| 2016-10-07 | 2016-10-05 | 96.800 | 275 | +200 | 0.00% | 26,620 |
| 2016-10-05 | 2016-10-03 | 98.400 | 75 | +75 | 0.00% | 7,380 |
| 2016-09-30 | 2016-09-28 | 104.000 | 0 | -25 | ||
| 2016-09-29 | 2016-09-27 | 96.000 | 25 | -250 | 0.00% | 2,400 |
| 2016-09-27 | 2016-09-23 | 94.000 | 275 | +100 | 0.00% | 25,850 |
| 2016-09-23 | 2016-09-21 | 94.000 | 175 | -3,735 | 0.00% | 16,450 |
| 2016-09-22 | 2016-09-20 | 99.200 | 3,910 | -51,578 | 0.00% | 387,872 |
| 2016-09-21 | 2016-09-19 | 100.000 | 55,488 | +55,388 | 0.03% | 5,548,800 |
| 2016-09-20 | 2016-09-15 | 97.200 | 100 | +100 | 0.00% | 9,720 |
| 2016-09-19 | 2016-09-14 | 102.000 | 0 | -25 | ||
| 2016-09-15 | 2016-09-13 | 102.000 | 25 | +25 | 0.00% | 2,550 |
| 2016-09-14 | 2016-09-12 | 99.200 | 0 | -3,569 | ||
| 2016-09-13 | 2016-09-09 | 102.000 | 3,569 | -100 | 0.00% | 364,038 |
| 2016-09-12 | 2016-09-08 | 99.600 | 3,669 | +3,669 | 0.00% | 365,432 |
| 2016-09-08 | 2016-09-06 | 94.000 | 0 | -1,264 | ||
| 2016-09-07 | 2016-09-05 | 96.000 | 1,264 | -150 | 0.00% | 121,344 |
| 2016-09-06 | 2016-09-02 | 96.800 | 1,414 | +25 | 0.00% | 136,875 |
| 2016-09-05 | 2016-09-01 | 102.000 | 1,389 | -425 | 0.00% | 141,678 |
| 2016-09-02 | 2016-08-31 | 112.000 | 1,814 | +50 | 0.00% | 203,168 |
| 2016-09-01 | 2016-08-30 | 100.000 | 1,764 | -125 | 0.00% | 176,400 |
| 2016-08-31 | 2016-08-29 | 94.400 | 1,889 | -25 | 0.00% | 178,322 |
| 2016-08-30 | 2016-08-26 | 94.800 | 1,914 | -300 | 0.00% | 181,447 |
| 2016-08-26 | 2016-08-24 | 94.400 | 2,214 | -50 | 0.00% | 209,002 |
| 2016-08-25 | 2016-08-23 | 92.000 | 2,264 | -75 | 0.00% | 208,288 |
| 2016-08-24 | 2016-08-22 | 92.000 | 2,339 | +2,339 | 0.00% | 215,188 |
| 2016-08-23 | 2016-08-19 | 91.600 | 0 | -61,838 | ||
| 2016-08-22 | 2016-08-18 | 80.000 | 61,838 | +61,838 | 0.03% | 4,947,040 |
| 2016-08-18 | 2016-08-16 | 80.000 | 0 | -4,703 | ||
| 2016-08-17 | 2016-08-15 | 81.600 | 4,703 | +4,703 | 0.00% | 383,765 |
| 2016-08-16 | 2016-08-12 | 82.400 | 0 | -50 | ||
| 2016-08-15 | 2016-08-11 | 81.200 | 50 | +50 | 0.00% | 4,060 |
| 2016-08-10 | 2016-08-08 | 80.000 | 0 | -4,309 | ||
| 2016-08-09 | 2016-08-05 | 82.800 | 4,309 | +4,309 | 0.00% | 356,785 |
| 2016-08-08 | 2016-08-04 | 82.400 | 0 | -1,223 | ||
| 2016-08-05 | 2016-08-03 | 88.800 | 1,223 | +200 | 0.00% | 108,602 |
| 2016-08-03 | 2016-07-29 | 96.000 | 1,023 | -400 | 0.00% | 98,208 |
| 2016-08-01 | 2016-07-28 | 89.600 | 1,423 | -2,850 | 0.00% | 127,501 |
| 2016-07-28 | 2016-07-26 | 81.600 | 4,273 | +1,908 | 0.00% | 348,677 |
| 2016-07-27 | 2016-07-25 | 84.000 | 2,365 | -2,083 | 0.00% | 198,660 |
| 2016-07-26 | 2016-07-22 | 83.600 | 4,448 | +4,440 | 0.00% | 371,853 |
| 2016-07-25 | 2016-07-21 | 86.400 | 8 | -4,300 | 0.00% | 691 |
| 2016-07-22 | 2016-07-20 | 90.000 | 4,308 | -76,530 | 0.00% | 387,720 |
| 2016-07-21 | 2016-07-19 | 82.400 | 80,838 | +78,139 | 0.04% | 6,661,051 |
| 2016-07-19 | 2016-07-15 | 76.000 | 2,699 | -75 | 0.00% | 205,124 |
| 2016-07-18 | 2016-07-14 | 76.800 | 2,774 | -25 | 0.00% | 213,043 |
| 2016-07-15 | 2016-07-13 | 77.200 | 2,799 | -100 | 0.00% | 216,083 |
| 2016-07-14 | 2016-07-12 | 75.200 | 2,899 | -125 | 0.00% | 218,005 |
| 2016-07-13 | 2016-07-11 | 74.400 | 3,024 | -100 | 0.00% | 224,986 |
| 2016-07-12 | 2016-07-08 | 74.000 | 3,124 | -25 | 0.00% | 231,176 |
| 2016-07-11 | 2016-07-07 | 74.400 | 3,149 | -25 | 0.00% | 234,286 |
| 2016-07-07 | 2016-07-05 | 76.000 | 3,174 | +50 | 0.00% | 241,224 |
| 2016-07-06 | 2016-07-04 | 77.200 | 3,124 | -25 | 0.00% | 241,173 |
| 2016-07-05 | 2016-06-30 | 82.000 | 3,149 | -1,075 | 0.00% | 258,218 |
| 2016-07-04 | 2016-06-29 | 78.800 | 4,224 | +4,124 | 0.00% | 332,851 |
| 2016-06-30 | 2016-06-28 | 81.200 | 100 | -250 | 0.00% | 8,120 |
| 2016-06-29 | 2016-06-27 | 78.800 | 350 | +75 | 0.00% | 27,580 |
| 2016-06-28 | 2016-06-24 | 75.200 | 275 | +275 | 0.00% | 20,680 |
| 2016-06-22 | 2016-06-20 | 74.000 | 0 | -400 | ||
| 2016-06-21 | 2016-06-17 | 73.600 | 400 | +400 | 0.00% | 29,440 |
| 2016-06-17 | 2016-06-15 | 80.000 | 0 | -2,957 | ||
| 2016-06-16 | 2016-06-14 | 82.000 | 2,957 | +2,957 | 0.00% | 242,474 |
| 2016-06-14 | 2016-06-10 | 83.200 | 0 | -3,656 | ||
| 2016-06-13 | 2016-06-08 | 82.000 | 3,656 | -275 | 0.00% | 299,792 |
| 2016-06-08 | 2016-06-06 | 83.200 | 3,931 | -200 | 0.00% | 327,059 |
| 2016-06-02 | 2016-05-31 | 94.000 | 4,131 | -136,369 | 0.00% | 388,314 |
| 2016-06-01 | 2016-05-30 | 81.600 | 140,500 | +136,718 | 0.07% | 11,464,800 |
| 2016-05-31 | 2016-05-27 | 81.600 | 3,782 | -350 | 0.00% | 308,611 |
| 2016-05-30 | 2016-05-26 | 81.600 | 4,132 | -300 | 0.00% | 337,171 |
| 2016-05-27 | 2016-05-25 | 81.600 | 4,432 | -375 | 0.00% | 361,651 |
| 2016-05-26 | 2016-05-24 | 80.800 | 4,807 | -173,868 | 0.00% | 388,406 |
| 2016-05-25 | 2016-05-23 | 84.800 | 178,675 | +171,317 | 0.10% | 15,151,640 |
| 2016-05-24 | 2016-05-20 | 83.600 | 7,358 | -172,317 | 0.00% | 615,129 |
| 2016-05-23 | 2016-05-19 | 83.600 | 179,675 | -1,125 | 0.10% | 15,020,830 |
| 2016-05-20 | 2016-05-18 | 84.000 | 180,800 | +176,762 | 0.10% | 15,187,200 |
| 2016-05-19 | 2016-05-17 | 86.000 | 4,038 | -700 | 0.00% | 347,268 |
| 2016-05-18 | 2016-05-16 | 86.000 | 4,738 | -400 | 0.00% | 407,468 |
| 2016-05-17 | 2016-05-13 | 89.200 | 5,138 | -425 | 0.00% | 458,310 |
| 2016-05-16 | 2016-05-12 | 94.400 | 5,563 | -625 | 0.00% | 525,147 |
| 2016-05-13 | 2016-05-11 | 90.000 | 6,188 | -177,937 | 0.00% | 556,920 |
| 2016-05-12 | 2016-05-10 | 74.400 | 184,125 | -1,000 | 0.10% | 13,698,900 |
| 2016-05-11 | 2016-05-09 | 75.600 | 185,125 | +181,658 | 0.10% | 13,995,450 |
| 2016-05-09 | 2016-05-05 | 78.800 | 3,467 | -188 | 0.00% | 273,200 |
| 2016-05-06 | 2016-05-04 | 82.400 | 3,655 | -437 | 0.00% | 301,172 |
| 2016-05-04 | 2016-04-29 | 94.800 | 4,092 | -183,471 | 0.00% | 387,922 |
| 2016-05-03 | 2016-04-28 | 96.000 | 187,563 | -125 | 0.10% | 18,006,048 |
| 2016-04-27 | 2016-04-25 | 96.000 | 187,688 | +185,029 | 0.10% | 18,018,048 |
| 2016-04-21 | 2016-04-19 | 96.800 | 2,659 | +125 | 0.00% | 257,391 |
| 2016-04-20 | 2016-04-18 | 96.000 | 2,534 | -62 | 0.00% | 243,264 |
| 2016-04-19 | 2016-04-15 | 100.000 | 2,596 | +62 | 0.00% | 259,600 |
| 2016-04-15 | 2016-04-13 | 98.400 | 2,534 | -125 | 0.00% | 249,346 |
| 2016-04-13 | 2016-04-11 | 92.800 | 2,659 | -62 | 0.00% | 246,755 |
| 2016-04-12 | 2016-04-08 | 91.200 | 2,721 | +62 | 0.00% | 248,155 |
| 2016-04-11 | 2016-04-07 | 93.600 | 2,659 | +2,084 | 0.00% | 248,882 |
| 2016-04-08 | 2016-04-06 | 98.400 | 575 | -63 | 0.00% | 56,580 |
| 2016-04-07 | 2016-04-05 | 96.800 | 638 | -312 | 0.00% | 61,758 |
| 2016-04-06 | 2016-04-01 | 92.800 | 950 | +62 | 0.00% | 88,160 |
| 2016-04-05 | 2016-03-31 | 95.200 | 888 | -187 | 0.00% | 84,538 |
| 2016-03-29 | 2016-03-23 | 107.200 | 1,075 | -188 | 0.00% | 115,240 |
| 2016-03-23 | 2016-03-21 | 104.800 | 1,263 | +438 | 0.00% | 132,362 |
| 2016-03-22 | 2016-03-18 | 112.000 | 825 | +625 | 0.00% | 92,400 |
| 2016-03-21 | 2016-03-17 | 104.000 | 200 | -2,063 | 0.00% | 20,800 |
| 2016-03-17 | 2016-03-15 | 96.000 | 2,263 | -500 | 0.00% | 217,248 |
| 2016-03-16 | 2016-03-14 | 96.000 | 2,763 | +313 | 0.00% | 265,248 |
| 2016-03-15 | 2016-03-11 | 101.600 | 2,450 | +937 | 0.00% | 248,920 |
| 2016-03-14 | 2016-03-10 | 99.200 | 1,513 | -687 | 0.00% | 150,090 |
| 2016-03-11 | 2016-03-09 | 96.000 | 2,200 | -438 | 0.00% | 211,200 |
| 2016-03-10 | 2016-03-08 | 98.400 | 2,638 | -2,625 | 0.00% | 259,579 |
| 2016-03-09 | 2016-03-07 | 96.000 | 5,263 | -750 | 0.00% | 505,248 |
| 2016-03-08 | 2016-03-04 | 96.800 | 6,013 | +2,063 | 0.00% | 582,058 |
| 2016-03-07 | 2016-03-03 | 98.400 | 3,950 | -39,445 | 0.00% | 388,680 |
| 2016-03-03 | 2016-03-01 | 103.200 | 43,395 | +1,250 | 0.02% | 4,478,364 |
| 2016-03-02 | 2016-02-29 | 104.000 | 42,145 | +40,875 | 0.02% | 4,383,080 |
| 2016-03-01 | 2016-02-26 | 120.000 | 1,270 | -63 | 0.00% | 152,400 |
| 2016-02-26 | 2016-02-24 | 116.800 | 1,333 | +63 | 0.00% | 155,694 |
| 2016-02-25 | 2016-02-23 | 121.600 | 1,270 | -375 | 0.00% | 154,432 |
| 2016-02-24 | 2016-02-22 | 120.000 | 1,645 | +375 | 0.00% | 197,400 |
| 2016-02-23 | 2016-02-19 | 115.200 | 1,270 | -938 | 0.00% | 146,304 |
| 2016-02-22 | 2016-02-18 | 116.000 | 2,208 | -562 | 0.00% | 256,128 |
| 2016-02-19 | 2016-02-17 | 112.000 | 2,770 | -188 | 0.00% | 310,240 |
| 2016-02-17 | 2016-02-15 | 112.000 | 2,958 | +63 | 0.00% | 331,296 |
| 2016-02-12 | 2016-02-05 | 119.200 | 2,895 | +2,895 | 0.00% | 345,084 |
| 2016-02-11 | 2016-02-04 | 116.800 | 0 | -444 | ||
| 2016-02-05 | 2016-02-03 | 110.400 | 444 | -341 | 0.00% | 49,018 |
| 2016-02-04 | 2016-02-02 | 114.400 | 785 | -188 | 0.00% | 89,804 |
| 2016-02-02 | 2016-01-29 | 116.000 | 973 | +375 | 0.00% | 112,868 |
| 2016-02-01 | 2016-01-28 | 119.200 | 598 | -312 | 0.00% | 71,282 |
| 2016-01-29 | 2016-01-27 | 124.800 | 910 | -1,375 | 0.00% | 113,568 |
| 2016-01-28 | 2016-01-26 | 113.600 | 2,285 | +125 | 0.00% | 259,576 |
| 2016-01-27 | 2016-01-25 | 120.000 | 2,160 | +250 | 0.00% | 259,200 |
| 2016-01-26 | 2016-01-22 | 117.600 | 1,910 | +1,125 | 0.00% | 224,616 |
| 2016-01-25 | 2016-01-21 | 118.400 | 785 | -500 | 0.00% | 92,944 |
| 2016-01-22 | 2016-01-20 | 109.600 | 1,285 | -250 | 0.00% | 140,836 |
| 2016-01-21 | 2016-01-19 | 106.400 | 1,535 | -63 | 0.00% | 163,324 |
| 2016-01-20 | 2016-01-18 | 104.000 | 1,598 | -937 | 0.00% | 166,192 |
| 2016-01-18 | 2016-01-14 | 101.600 | 2,535 | -63 | 0.00% | 257,556 |
| 2016-01-15 | 2016-01-13 | 101.600 | 2,598 | +250 | 0.00% | 263,957 |
| 2016-01-13 | 2016-01-11 | 87.200 | 2,348 | -62 | 0.00% | 204,746 |
| 2016-01-06 | 2016-01-04 | 100.800 | 2,410 | +2,409 | 0.00% | 242,928 |
| 2016-01-05 | 2015-12-31 | 109.600 | 1 | -6,747 | 0.00% | 110 |
| 2016-01-04 | 2015-12-29 | 103.200 | 6,748 | -5,625 | 0.00% | 696,394 |
| 2015-12-30 | 2015-12-28 | 96.000 | 12,373 | -1,250 | 0.01% | 1,187,808 |
| 2015-12-29 | 2015-12-24 | 99.200 | 13,623 | -13,250 | 0.01% | 1,351,402 |
| 2015-12-28 | 2015-12-22 | 90.400 | 26,873 | -1,625 | 0.01% | 2,429,319 |
| 2015-12-23 | 2015-12-21 | 96.800 | 28,498 | -96,712 | 0.02% | 2,758,606 |
| 2015-12-22 | 2015-12-18 | 110.400 | 125,210 | +116,025 | 0.07% | 13,823,184 |
| 2015-12-21 | 2015-12-17 | 128.000 | 9,185 | +250 | 0.00% | 1,175,680 |
| 2015-12-17 | 2015-12-15 | 136.000 | 8,935 | -63 | 0.00% | 1,215,160 |
| 2015-12-15 | 2015-12-11 | 141.600 | 8,998 | -750 | 0.00% | 1,274,117 |
| 2015-12-14 | 2015-12-10 | 144.000 | 9,748 | -125 | 0.01% | 1,403,712 |
| 2015-12-11 | 2015-12-09 | 141.600 | 9,873 | -62 | 0.01% | 1,398,017 |
| 2015-12-10 | 2015-12-08 | 142.400 | 9,935 | -250 | 0.01% | 1,414,744 |
| 2015-12-09 | 2015-12-07 | 136.000 | 10,185 | -250 | 0.01% | 1,385,160 |
| 2015-12-08 | 2015-12-04 | 128.800 | 10,435 | -63 | 0.01% | 1,344,028 |
| 2015-12-07 | 2015-12-03 | 132.000 | 10,498 | -312 | 0.01% | 1,385,736 |
| 2015-12-04 | 2015-12-02 | 135.200 | 10,810 | -63 | 0.01% | 1,461,512 |
| 2015-12-01 | 2015-11-27 | 136.000 | 10,873 | -3,937 | 0.01% | 1,478,728 |
| 2015-11-30 | 2015-11-26 | 138.400 | 14,810 | -688 | 0.01% | 2,049,704 |
| 2015-11-27 | 2015-11-25 | 143.200 | 15,498 | +63 | 0.01% | 2,219,314 |
| 2015-11-26 | 2015-11-24 | 145.600 | 15,435 | -5,125 | 0.01% | 2,247,336 |
| 2015-11-25 | 2015-11-23 | 142.400 | 20,560 | +62 | 0.01% | 2,927,744 |
| 2015-11-23 | 2015-11-19 | 143.200 | 20,498 | -187 | 0.01% | 2,935,314 |
| 2015-11-19 | 2015-11-17 | 148.000 | 20,685 | +62 | 0.01% | 3,061,380 |
| 2015-11-18 | 2015-11-16 | 146.400 | 20,623 | +1,265 | 0.01% | 3,019,207 |
| 2015-11-13 | 2015-11-11 | 142.400 | 19,358 | +250 | 0.01% | 2,756,579 |
| 2015-11-12 | 2015-11-10 | 145.600 | 19,108 | -188 | 0.01% | 2,782,125 |
| 2015-11-11 | 2015-11-09 | 149.600 | 19,296 | -250 | 0.01% | 2,886,682 |
| 2015-11-10 | 2015-11-06 | 152.800 | 19,546 | +3,063 | 0.01% | 2,986,629 |
| 2015-11-09 | 2015-11-05 | 153.600 | 16,483 | -4,625 | 0.01% | 2,531,789 |
| 2015-11-05 | 2015-11-03 | 158.400 | 21,108 | +437 | 0.01% | 3,343,507 |
| 2015-11-04 | 2015-11-02 | 156.800 | 20,671 | +2,063 | 0.01% | 3,241,213 |
| 2015-11-03 | 2015-10-30 | 156.000 | 18,608 | -1,188 | 0.01% | 2,902,848 |
| 2015-11-02 | 2015-10-29 | 153.600 | 19,796 | +188 | 0.01% | 3,040,666 |
| 2015-10-30 | 2015-10-28 | 152.800 | 19,608 | -2,125 | 0.01% | 2,996,102 |
| 2015-10-29 | 2015-10-27 | 152.000 | 21,733 | +1,812 | 0.01% | 3,303,416 |
| 2015-10-28 | 2015-10-26 | 149.600 | 19,921 | -1,250 | 0.01% | 2,980,182 |
| 2015-10-27 | 2015-10-23 | 147.200 | 21,171 | +2,125 | 0.01% | 3,116,371 |
| 2015-10-26 | 2015-10-22 | 147.200 | 19,046 | +4,750 | 0.01% | 2,803,571 |
| 2015-10-16 | 2015-10-14 | 144.800 | 14,296 | -1,875 | 0.01% | 2,070,061 |
| 2015-10-02 | 2015-09-29 | 166.400 | 16,171 | -6,250 | 0.01% | 2,690,854 |
| 2015-09-30 | 2015-09-25 | 172.000 | 22,421 | +46 | 0.01% | 3,856,412 |
| 2015-09-29 | 2015-09-24 | 167.200 | 22,375 | +3,562 | 0.01% | 3,741,100 |
| 2015-09-25 | 2015-09-23 | 222.400 | 18,813 | +10,125 | 0.01% | 4,184,011 |
| 2015-09-24 | 2015-09-22 | 226.400 | 8,688 | -1,062 | 0.00% | 1,966,963 |
| 2015-09-23 | 2015-09-21 | 236.000 | 9,750 | +6,250 | 0.01% | 2,301,000 |
| 2015-09-22 | 2015-09-18 | 254.400 | 3,500 | -14,125 | 0.00% | 890,400 |
| 2015-09-09 | 2015-09-07 | 165.600 | 17,625 | +3,937 | 0.01% | 2,918,700 |
| 2015-09-08 | 2015-09-04 | 159.200 | 13,688 | +13,688 | 0.01% | 2,179,130 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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