History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.252 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.344 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.272 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.303 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.446 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.344 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.283 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.262 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.303 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.446 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.436 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.966 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.935 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.823 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.986 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.864 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.864 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.772 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.599 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.568 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.609 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.548 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.548 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.507 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.507 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.741 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.803 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.803 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.864 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.792 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.619 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.619 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.487 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.578 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.589 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.578 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.589 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.538 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.527 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.483 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.577 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.629 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.649 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.556 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.608 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.639 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.608 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.473 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.483 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.411 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.307 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.431 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.494 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.483 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.421 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.535 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.473 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.494 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.473 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.535 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.618 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.556 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.639 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.504 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.587 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.629 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.681 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.670 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.597 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.452 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.462 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.442 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.525 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.473 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.494 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.431 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.462 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.566 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.514 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.514 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.431 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.265 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.078 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.670 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.577 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.525 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.556 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.753 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.681 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.494 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.369 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.296 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.348 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.421 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.597 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.722 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.660 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.535 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.348 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.359 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.369 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.556 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.494 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.369 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.442 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.296 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.276 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.587 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.109 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.130 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.995 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.974 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.057 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.099 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.078 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.141 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.078 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.224 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.922 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.037 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.933 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.881 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.891 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.985 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.922 | 0 | -43,332 | ||
| 2025-01-20 | 2025-01-16 | 5.078 | 43,332 | -1,926 | 0.00% | 220,049 |
| 2024-09-27 | 2024-09-25 | 5.365 | 45,258 | +670 | 0.00% | 242,825 |
| 2024-06-24 | 2024-06-20 | 5.363 | 44,588 | +772 | 0.00% | 239,140 |
| 2024-04-02 | 2024-03-27 | 4.537 | 43,816 | -9,323 | 0.00% | 198,810 |
| 2023-09-14 | 2023-09-12 | 10.046 | 53,139 | +313 | 0.00% | 533,810 |
| 2023-06-23 | 2023-06-20 | 8.624 | 52,826 | +543 | 0.00% | 455,551 |
| 2022-09-26 | 2022-09-22 | 8.637 | 52,283 | +276 | 0.00% | 451,548 |
| 2022-06-23 | 2022-06-21 | 9.417 | 52,007 | +374 | 0.00% | 489,733 |
| 2021-09-10 | 2021-09-08 | 7.365 | 51,633 | +241 | 0.00% | 380,252 |
| 2021-07-23 | 2021-07-21 | 9.272 | 51,392 | +4,508 | 0.00% | 476,517 |
| 2021-06-07 | 2021-06-03 | 9.075 | 46,884 | +243 | 0.00% | 425,490 |
| 2021-05-11 | 2021-05-07 | 9.343 | 46,641 | -8,969 | 0.00% | 435,764 |
| 2020-10-30 | 2020-10-28 | 6.355 | 55,610 | -4,485 | 0.00% | 353,401 |
| 2020-09-15 | 2020-09-11 | 7.449 | 60,095 | +195 | 0.00% | 447,672 |
| 2020-08-27 | 2020-08-25 | 7.807 | 59,900 | -4,470 | 0.00% | 467,659 |
| 2020-07-29 | 2020-07-27 | 9.172 | 64,370 | +8,940 | 0.00% | 590,398 |
| 2020-07-24 | 2020-07-22 | 9.563 | 55,430 | -8,940 | 0.00% | 530,101 |
| 2020-07-15 | 2020-07-13 | 10.078 | 64,370 | -17,881 | 0.00% | 648,717 |
| 2020-07-07 | 2020-07-03 | 9.150 | 82,251 | +17,881 | 0.00% | 752,561 |
| 2020-06-30 | 2020-06-26 | 9.384 | 64,370 | -17,881 | 0.00% | 604,078 |
| 2020-06-22 | 2020-06-18 | 9.136 | 82,251 | +279 | 0.00% | 751,428 |
| 2020-06-08 | 2020-06-04 | 9.349 | 81,972 | +26,730 | 0.00% | 766,359 |
| 2020-05-27 | 2020-05-25 | 9.540 | 55,242 | -8,910 | 0.00% | 527,000 |
| 2020-05-26 | 2020-05-22 | 9.158 | 64,152 | +8,910 | 0.00% | 587,520 |
| 2020-02-19 | 2020-02-17 | 7.015 | 55,242 | -2,970 | 0.00% | 387,500 |
| 2019-09-16 | 2019-09-12 | 4.682 | 58,212 | +307 | 0.00% | 272,568 |
| 2019-06-13 | 2019-06-11 | 4.367 | 57,905 | +308 | 0.00% | 252,876 |
| 2018-10-22 | 2018-10-18 | 2.189 | 57,597 | +4,408 | 0.00% | 126,092 |
| 2018-09-17 | 2018-09-13 | 2.541 | 53,189 | +472 | 0.00% | 135,140 |
| 2018-06-11 | 2018-06-07 | 3.383 | 52,717 | +277 | 0.00% | 178,316 |
| 2018-06-04 | 2018-05-31 | 3.521 | 52,440 | -34,767 | 0.00% | 184,619 |
| 2018-05-07 | 2018-05-03 | 2.796 | 87,207 | -4,346 | 0.00% | 243,809 |
| 2018-03-29 | 2018-03-27 | 2.853 | 91,553 | +39,113 | 0.00% | 261,226 |
| 2018-03-21 | 2018-03-19 | 3.452 | 52,440 | -17,384 | 0.00% | 180,999 |
| 2018-03-09 | 2018-03-07 | 2.934 | 69,824 | +17,384 | 0.00% | 204,850 |
| 2018-02-09 | 2018-02-07 | 2.715 | 52,440 | +4,346 | 0.00% | 142,386 |
| 2018-02-08 | 2018-02-06 | 3.014 | 48,094 | +4,346 | 0.00% | 144,972 |
| 2017-11-29 | 2017-11-27 | 2.416 | 43,748 | -17,384 | 0.00% | 105,699 |
| 2017-11-24 | 2017-11-22 | 2.393 | 61,132 | +17,384 | 0.00% | 146,293 |
| 2017-11-08 | 2017-11-06 | 2.151 | 43,748 | -8,692 | 0.00% | 94,122 |
| 2017-11-03 | 2017-11-01 | 2.163 | 52,440 | +8,692 | 0.00% | 113,426 |
| 2017-10-16 | 2017-10-12 | 2.209 | 43,748 | -8,692 | 0.00% | 96,639 |
| 2017-10-10 | 2017-10-06 | 2.301 | 52,440 | +8,692 | 0.00% | 120,666 |
| 2017-09-26 | 2017-09-22 | 2.232 | 43,748 | -26,076 | 0.00% | 97,645 |
| 2017-09-22 | 2017-09-20 | 2.002 | 69,824 | +17,384 | 0.00% | 139,780 |
| 2017-09-20 | 2017-09-18 | 1.864 | 52,440 | +8,692 | 0.00% | 97,739 |
| 2017-08-29 | 2017-08-25 | 1.921 | 43,748 | -43,459 | 0.00% | 84,055 |
| 2017-08-25 | 2017-08-22 | 1.956 | 87,207 | -21,730 | 0.00% | 170,566 |
| 2017-08-21 | 2017-08-17 | 1.950 | 108,937 | +979 | 0.00% | 212,469 |
| 2017-08-16 | 2017-08-14 | 1.985 | 107,958 | -4,307 | 0.00% | 214,319 |
| 2017-08-14 | 2017-08-10 | 1.974 | 112,265 | -180,888 | 0.00% | 221,566 |
| 2017-08-11 | 2017-08-09 | 2.008 | 293,153 | +206,729 | 0.01% | 588,776 |
| 2017-08-10 | 2017-08-08 | 1.962 | 86,424 | +43,069 | 0.00% | 169,563 |
| 2017-06-12 | 2017-06-08 | 1.823 | 43,355 | -17,228 | 0.00% | 79,022 |
| 2017-05-26 | 2017-05-24 | 1.649 | 60,583 | +460 | 0.00% | 99,928 |
| 2017-03-29 | 2017-03-27 | 1.731 | 60,123 | +17,097 | 0.00% | 104,093 |
| 2017-03-15 | 2017-03-13 | 1.708 | 43,026 | -12,823 | 0.00% | 73,485 |
| 2017-03-13 | 2017-03-09 | 1.661 | 55,849 | -12,823 | 0.00% | 92,773 |
| 2017-03-10 | 2017-03-08 | 1.685 | 68,672 | +17,097 | 0.00% | 115,680 |
| 2017-02-24 | 2017-02-22 | 1.661 | 51,575 | -8,548 | 0.00% | 85,673 |
| 2017-02-17 | 2017-02-15 | 1.696 | 60,123 | +17,097 | 0.00% | 101,983 |
| 2017-02-08 | 2017-02-06 | 1.626 | 43,026 | -571 | 0.00% | 69,962 |
| 2017-01-12 | 2017-01-10 | 1.509 | 43,597 | -8,548 | 0.00% | 65,791 |
| 2017-01-11 | 2017-01-09 | 1.451 | 52,145 | -8,548 | 0.00% | 75,640 |
| 2017-01-10 | 2017-01-06 | 1.474 | 60,693 | +8,548 | 0.00% | 89,459 |
| 2017-01-06 | 2017-01-04 | 1.509 | 52,145 | +8,548 | 0.00% | 78,690 |
| 2017-01-03 | 2016-12-29 | 1.544 | 43,597 | -8,548 | 0.00% | 67,321 |
| 2016-11-18 | 2016-11-16 | 1.696 | 52,145 | +8,548 | 0.00% | 88,450 |
| 2016-11-03 | 2016-11-01 | 1.860 | 43,597 | -85,483 | 0.00% | 81,091 |
| 2016-10-27 | 2016-10-25 | 1.918 | 129,080 | +85,483 | 0.00% | 247,639 |
| 2016-09-07 | 2016-09-05 | 1.990 | 43,597 | +288 | 0.00% | 86,762 |
| 2016-08-26 | 2016-08-24 | 1.884 | 43,309 | -67,937 | 0.00% | 81,599 |
| 2016-08-25 | 2016-08-23 | 1.908 | 111,246 | +25,476 | 0.00% | 212,220 |
| 2016-08-24 | 2016-08-22 | 1.825 | 85,770 | +42,461 | 0.00% | 156,550 |
| 2016-08-23 | 2016-08-19 | 2.002 | 43,309 | -84,921 | 0.00% | 86,699 |
| 2016-08-22 | 2016-08-18 | 2.025 | 128,230 | +84,921 | 0.00% | 259,720 |
| 2016-08-18 | 2016-08-16 | 2.073 | 43,309 | -4,247 | 0.00% | 89,759 |
| 2016-08-17 | 2016-08-15 | 2.037 | 47,556 | +4,247 | 0.00% | 96,881 |
| 2016-08-11 | 2016-08-09 | 2.084 | 43,309 | -84,921 | 0.00% | 90,269 |
| 2016-08-08 | 2016-08-04 | 2.073 | 128,230 | +8,492 | 0.00% | 265,760 |
| 2016-08-05 | 2016-08-03 | 1.955 | 119,738 | +33,968 | 0.00% | 234,060 |
| 2016-08-04 | 2016-08-01 | 1.955 | 85,770 | -42,460 | 0.00% | 167,660 |
| 2016-08-03 | 2016-07-29 | 1.896 | 128,230 | -1,061,507 | 0.00% | 243,110 |
| 2016-08-01 | 2016-07-28 | 2.002 | 1,189,737 | +8,492 | 0.04% | 2,381,700 |
| 2016-07-29 | 2016-07-27 | 1.943 | 1,181,245 | +1,137,936 | 0.04% | 2,295,150 |
| 2016-07-28 | 2016-07-26 | 1.955 | 43,309 | -186,826 | 0.00% | 84,659 |
| 2016-07-27 | 2016-07-25 | 1.837 | 230,135 | +76,429 | 0.01% | 422,761 |
| 2016-07-26 | 2016-07-22 | 1.790 | 153,706 | -336,851 | 0.01% | 275,120 |
| 2016-07-22 | 2016-07-20 | 1.660 | 490,557 | +161,349 | 0.02% | 814,509 |
| 2016-07-06 | 2016-07-04 | 1.354 | 329,208 | -1,103,967 | 0.01% | 445,816 |
| 2016-07-05 | 2016-06-30 | 1.342 | 1,433,175 | -191,072 | 0.05% | 1,923,939 |
| 2016-07-04 | 2016-06-29 | 1.307 | 1,624,247 | +1,265,317 | 0.06% | 2,123,060 |
| 2016-06-24 | 2016-06-22 | 1.295 | 358,930 | +16,984 | 0.01% | 464,932 |
| 2016-06-07 | 2016-06-03 | 1.368 | 341,946 | +84,920 | 0.01% | 467,949 |
| 2016-06-06 | 2016-06-02 | 1.345 | 257,026 | +2,682 | 0.01% | 345,620 |
| 2016-05-27 | 2016-05-25 | 1.238 | 254,344 | -184,875 | 0.01% | 314,773 |
| 2016-05-26 | 2016-05-24 | 1.238 | 439,219 | +184,875 | 0.02% | 543,572 |
| 2016-05-25 | 2016-05-23 | 1.226 | 254,344 | -168,069 | 0.01% | 311,746 |
| 2016-05-24 | 2016-05-20 | 1.285 | 422,413 | -84,034 | 0.02% | 542,880 |
| 2016-05-20 | 2016-05-18 | 1.285 | 506,447 | +42,017 | 0.02% | 650,879 |
| 2016-05-18 | 2016-05-16 | 1.309 | 464,430 | -168,069 | 0.02% | 607,933 |
| 2016-05-17 | 2016-05-13 | 1.333 | 632,499 | +75,631 | 0.02% | 842,986 |
| 2016-05-16 | 2016-05-12 | 1.357 | 556,868 | +235,297 | 0.02% | 755,440 |
| 2016-05-13 | 2016-05-11 | 1.357 | 321,571 | -67,228 | 0.01% | 436,239 |
| 2016-05-12 | 2016-05-10 | 1.333 | 388,799 | -168,069 | 0.01% | 518,186 |
| 2016-05-11 | 2016-05-09 | 1.309 | 556,868 | -92,437 | 0.02% | 728,933 |
| 2016-05-09 | 2016-05-05 | 1.333 | 649,305 | -8,404 | 0.02% | 865,385 |
| 2016-05-05 | 2016-05-03 | 1.309 | 657,709 | -168,069 | 0.02% | 860,933 |
| 2016-05-04 | 2016-04-29 | 1.297 | 825,778 | +84,035 | 0.03% | 1,071,106 |
| 2016-05-03 | 2016-04-28 | 1.321 | 741,743 | +84,034 | 0.03% | 979,759 |
| 2016-04-28 | 2016-04-26 | 1.357 | 657,709 | -8,403 | 0.02% | 892,239 |
| 2016-04-27 | 2016-04-25 | 1.380 | 666,112 | -285,717 | 0.02% | 919,492 |
| 2016-04-25 | 2016-04-21 | 1.392 | 951,829 | +151,262 | 0.03% | 1,325,219 |
| 2016-04-22 | 2016-04-20 | 1.368 | 800,567 | -84,035 | 0.03% | 1,095,565 |
| 2016-04-21 | 2016-04-19 | 1.452 | 884,602 | +46,219 | 0.03% | 1,284,253 |
| 2016-04-20 | 2016-04-18 | 1.464 | 838,383 | +33,614 | 0.03% | 1,227,129 |
| 2016-04-15 | 2016-04-13 | 1.487 | 804,769 | +25,210 | 0.03% | 1,197,082 |
| 2016-04-14 | 2016-04-12 | 1.499 | 779,559 | +25,211 | 0.03% | 1,168,859 |
| 2016-04-13 | 2016-04-11 | 1.404 | 754,348 | +58,824 | 0.03% | 1,059,245 |
| 2016-04-12 | 2016-04-08 | 1.380 | 695,524 | +58,824 | 0.03% | 960,092 |
| 2016-04-08 | 2016-04-06 | 1.368 | 636,700 | -8,404 | 0.02% | 871,315 |
| 2016-04-06 | 2016-04-01 | 1.297 | 645,104 | +42,017 | 0.02% | 836,756 |
| 2016-04-05 | 2016-03-31 | 1.345 | 603,087 | +84,035 | 0.02% | 810,963 |
| 2016-04-01 | 2016-03-30 | 1.404 | 519,052 | -67,228 | 0.02% | 728,846 |
| 2016-03-31 | 2016-03-29 | 1.226 | 586,280 | -168,068 | 0.02% | 718,596 |
| 2016-03-30 | 2016-03-24 | 1.261 | 754,348 | +218,489 | 0.03% | 951,525 |
| 2016-03-29 | 2016-03-23 | 1.333 | 535,859 | -235,296 | 0.02% | 714,186 |
| 2016-03-24 | 2016-03-22 | 1.321 | 771,155 | +235,296 | 0.03% | 1,018,609 |
| 2016-03-23 | 2016-03-21 | 1.345 | 535,859 | -344,541 | 0.02% | 720,563 |
| 2016-03-21 | 2016-03-17 | 1.440 | 880,400 | -16,807 | 0.03% | 1,267,676 |
| 2016-03-18 | 2016-03-16 | 1.368 | 897,207 | +16,807 | 0.03% | 1,227,816 |
| 2016-03-17 | 2016-03-15 | 1.333 | 880,400 | +100,841 | 0.03% | 1,173,386 |
| 2016-03-16 | 2016-03-14 | 1.345 | 779,559 | +260,507 | 0.03% | 1,048,263 |
| 2016-03-10 | 2016-03-08 | 1.095 | 519,052 | -126,052 | 0.02% | 568,253 |
| 2016-03-09 | 2016-03-07 | 1.119 | 645,104 | +168,069 | 0.02% | 721,606 |
| 2016-02-26 | 2016-02-24 | 1.059 | 477,035 | -210,086 | 0.02% | 505,223 |
| 2016-02-25 | 2016-02-23 | 1.083 | 687,121 | +126,052 | 0.02% | 744,076 |
| 2016-02-24 | 2016-02-22 | 1.107 | 561,069 | +84,034 | 0.02% | 620,929 |
| 2016-02-23 | 2016-02-19 | 1.119 | 477,035 | -33,614 | 0.02% | 533,606 |
| 2016-02-22 | 2016-02-18 | 1.047 | 510,649 | +33,614 | 0.02% | 534,746 |
| 2016-01-25 | 2016-01-21 | 1.107 | 477,035 | -25,210 | 0.02% | 527,930 |
| 2016-01-22 | 2016-01-20 | 1.166 | 502,245 | +25,210 | 0.02% | 585,712 |
| 2016-01-21 | 2016-01-19 | 1.238 | 477,035 | -92,438 | 0.02% | 590,373 |
| 2016-01-12 | 2016-01-08 | 1.238 | 569,473 | +12,605 | 0.02% | 704,773 |
| 2016-01-11 | 2016-01-07 | 1.273 | 556,868 | +16,807 | 0.02% | 709,053 |
| 2016-01-06 | 2016-01-04 | 1.440 | 540,061 | +25,211 | 0.02% | 777,626 |
| 2016-01-04 | 2015-12-29 | 1.523 | 514,850 | -16,807 | 0.02% | 784,212 |
| 2015-12-30 | 2015-12-28 | 1.464 | 531,657 | -25,211 | 0.02% | 778,179 |
| 2015-12-29 | 2015-12-24 | 1.452 | 556,868 | +42,018 | 0.02% | 808,453 |
| 2015-12-16 | 2015-12-14 | 1.487 | 514,850 | -126,052 | 0.02% | 765,832 |
| 2015-12-14 | 2015-12-10 | 1.535 | 640,902 | +159,665 | 0.02% | 983,839 |
| 2015-12-11 | 2015-12-09 | 1.606 | 481,237 | +33,614 | 0.02% | 773,100 |
| 2015-12-10 | 2015-12-08 | 1.654 | 447,623 | -277,313 | 0.02% | 740,406 |
| 2015-12-08 | 2015-12-04 | 1.761 | 724,936 | +42,017 | 0.03% | 1,276,745 |
| 2015-12-07 | 2015-12-03 | 1.773 | 682,919 | -126,052 | 0.02% | 1,210,872 |
| 2015-12-04 | 2015-12-02 | 1.821 | 808,971 | +42,017 | 0.03% | 1,472,879 |
| 2015-12-03 | 2015-12-01 | 1.880 | 766,954 | +41,457 | 0.03% | 1,442,013 |
| 2015-12-02 | 2015-11-30 | 1.773 | 725,497 | -168,069 | 0.03% | 1,286,366 |
| 2015-12-01 | 2015-11-27 | 1.797 | 893,566 | +54,623 | 0.03% | 1,605,633 |
| 2015-11-30 | 2015-11-26 | 1.833 | 838,943 | +4,201 | 0.03% | 1,537,432 |
| 2015-11-27 | 2015-11-25 | 1.868 | 834,742 | +42,017 | 0.03% | 1,559,533 |
| 2015-11-26 | 2015-11-24 | 1.940 | 792,725 | +193,280 | 0.03% | 1,537,634 |
| 2015-11-25 | 2015-11-23 | 1.821 | 599,445 | -16,807 | 0.02% | 1,091,399 |
| 2015-11-24 | 2015-11-20 | 1.773 | 616,252 | -25,211 | 0.02% | 1,092,666 |
| 2015-11-23 | 2015-11-19 | 1.785 | 641,463 | +403,366 | 0.02% | 1,145,000 |
| 2015-11-20 | 2015-11-18 | 1.797 | 238,097 | -504,207 | 0.01% | 427,832 |
| 2015-11-19 | 2015-11-17 | 1.904 | 742,304 | -67,227 | 0.03% | 1,413,333 |
| 2015-11-17 | 2015-11-13 | 1.999 | 809,531 | +84,034 | 0.03% | 1,618,399 |
| 2015-11-16 | 2015-11-12 | 2.059 | 725,497 | +33,614 | 0.03% | 1,493,566 |
| 2015-11-13 | 2015-11-11 | 2.071 | 691,883 | +142,858 | 0.03% | 1,432,599 |
| 2015-11-12 | 2015-11-10 | 2.059 | 549,025 | +88,236 | 0.02% | 1,130,267 |
| 2015-11-11 | 2015-11-09 | 2.142 | 460,789 | -323,532 | 0.02% | 987,000 |
| 2015-11-10 | 2015-11-06 | 1.844 | 784,321 | +16,807 | 0.03% | 1,446,666 |
| 2015-11-09 | 2015-11-05 | 1.797 | 767,514 | -168,069 | 0.03% | 1,379,133 |
| 2015-11-06 | 2015-11-04 | 1.714 | 935,583 | +302,524 | 0.03% | 1,603,199 |
| 2015-11-05 | 2015-11-03 | 1.737 | 633,059 | +42,017 | 0.02% | 1,099,866 |
| 2015-11-04 | 2015-11-02 | 1.666 | 591,042 | -105,043 | 0.02% | 984,666 |
| 2015-11-03 | 2015-10-30 | 1.583 | 696,085 | -175,071 | 0.03% | 1,101,683 |
| 2015-11-02 | 2015-10-29 | 1.404 | 871,156 | +596,644 | 0.03% | 1,223,265 |
| 2015-10-30 | 2015-10-28 | 1.499 | 274,512 | -84,034 | 0.01% | 411,599 |
| 2015-10-29 | 2015-10-27 | 1.416 | 358,546 | +168,069 | 0.01% | 507,732 |
| 2015-10-28 | 2015-10-26 | 1.606 | 190,477 | +168,068 | 0.01% | 305,998 |
| 2015-10-27 | 2015-10-23 | 1.261 | 22,409 | 0.00% | 28,266 |
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