History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.900 | 100,000 | +0 | 0.00% | 490,000 |
| 2025-10-13 | 2025-10-09 | 4.920 | 100,000 | +0 | 0.00% | 492,000 |
| 2025-10-10 | 2025-10-08 | 4.860 | 100,000 | +0 | 0.00% | 486,000 |
| 2025-10-09 | 2025-10-06 | 4.900 | 100,000 | +0 | 0.00% | 490,000 |
| 2025-10-08 | 2025-10-03 | 4.950 | 100,000 | +0 | 0.00% | 495,000 |
| 2025-10-06 | 2025-10-02 | 4.980 | 100,000 | +0 | 0.00% | 498,000 |
| 2025-10-03 | 2025-09-30 | 5.040 | 100,000 | +0 | 0.00% | 504,000 |
| 2025-10-02 | 2025-09-29 | 4.950 | 100,000 | +0 | 0.00% | 495,000 |
| 2025-09-30 | 2025-09-26 | 4.920 | 100,000 | +0 | 0.00% | 492,000 |
| 2025-09-29 | 2025-09-25 | 4.890 | 100,000 | +0 | 0.00% | 489,000 |
| 2025-09-26 | 2025-09-24 | 4.950 | 100,000 | +0 | 0.00% | 495,000 |
| 2025-09-25 | 2025-09-23 | 4.980 | 100,000 | +0 | 0.00% | 498,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 100,000 | +0 | 0.00% | 500,000 |
| 2025-09-23 | 2025-09-19 | 5.100 | 100,000 | +0 | 0.00% | 510,000 |
| 2025-09-22 | 2025-09-18 | 5.252 | 100,000 | +0 | 0.00% | 525,198 |
| 2025-09-19 | 2025-09-17 | 5.344 | 100,000 | +1,942 | 0.00% | 534,376 |
| 2025-09-18 | 2025-09-16 | 5.272 | 98,058 | +0 | 0.00% | 516,999 |
| 2025-09-17 | 2025-09-15 | 5.303 | 98,058 | +0 | 0.00% | 519,999 |
| 2025-09-16 | 2025-09-12 | 5.395 | 98,058 | +0 | 0.00% | 528,999 |
| 2025-09-15 | 2025-09-11 | 5.446 | 98,058 | +0 | 0.00% | 533,999 |
| 2025-09-12 | 2025-09-10 | 5.395 | 98,058 | +0 | 0.00% | 528,999 |
| 2025-09-11 | 2025-09-09 | 5.385 | 98,058 | +0 | 0.00% | 527,999 |
| 2025-09-10 | 2025-09-08 | 5.344 | 98,058 | +0 | 0.00% | 523,999 |
| 2025-09-09 | 2025-09-05 | 5.283 | 98,058 | +0 | 0.00% | 517,999 |
| 2025-09-08 | 2025-09-04 | 5.262 | 98,058 | +0 | 0.00% | 515,999 |
| 2025-09-05 | 2025-09-03 | 5.303 | 98,058 | +0 | 0.00% | 519,999 |
| 2025-09-04 | 2025-09-02 | 5.395 | 98,058 | +0 | 0.00% | 528,999 |
| 2025-09-03 | 2025-09-01 | 5.446 | 98,058 | +0 | 0.00% | 533,999 |
| 2025-09-02 | 2025-08-29 | 5.446 | 98,058 | +0 | 0.00% | 533,999 |
| 2025-09-01 | 2025-08-28 | 5.446 | 98,058 | +0 | 0.00% | 533,999 |
| 2025-08-29 | 2025-08-27 | 5.436 | 98,058 | +0 | 0.00% | 532,999 |
| 2025-08-28 | 2025-08-26 | 5.650 | 98,058 | +0 | 0.00% | 553,999 |
| 2025-08-27 | 2025-08-25 | 5.966 | 98,058 | +0 | 0.00% | 584,998 |
| 2025-08-26 | 2025-08-22 | 5.833 | 98,058 | +0 | 0.00% | 571,999 |
| 2025-08-25 | 2025-08-21 | 5.935 | 98,058 | +0 | 0.00% | 581,999 |
| 2025-08-22 | 2025-08-20 | 5.823 | 98,058 | +0 | 0.00% | 570,999 |
| 2025-08-21 | 2025-08-19 | 5.986 | 98,058 | +0 | 0.00% | 586,998 |
| 2025-08-20 | 2025-08-18 | 5.864 | 98,058 | +0 | 0.00% | 574,999 |
| 2025-08-19 | 2025-08-15 | 5.864 | 98,058 | +0 | 0.00% | 574,999 |
| 2025-08-18 | 2025-08-14 | 5.843 | 98,058 | +0 | 0.00% | 572,999 |
| 2025-08-15 | 2025-08-13 | 5.772 | 98,058 | +0 | 0.00% | 565,999 |
| 2025-08-14 | 2025-08-12 | 5.731 | 98,058 | +0 | 0.00% | 561,999 |
| 2025-08-13 | 2025-08-11 | 5.599 | 98,058 | +0 | 0.00% | 548,999 |
| 2025-08-12 | 2025-08-08 | 5.568 | 98,058 | +0 | 0.00% | 545,999 |
| 2025-08-11 | 2025-08-07 | 5.609 | 98,058 | +0 | 0.00% | 549,999 |
| 2025-08-08 | 2025-08-06 | 5.558 | 98,058 | +0 | 0.00% | 544,999 |
| 2025-08-07 | 2025-08-05 | 5.548 | 98,058 | +0 | 0.00% | 543,999 |
| 2025-08-06 | 2025-08-04 | 5.548 | 98,058 | +0 | 0.00% | 543,999 |
| 2025-08-05 | 2025-08-01 | 5.507 | 98,058 | +0 | 0.00% | 539,999 |
| 2025-08-04 | 2025-07-31 | 5.507 | 98,058 | +0 | 0.00% | 539,999 |
| 2025-08-01 | 2025-07-30 | 5.741 | 98,058 | +0 | 0.00% | 562,999 |
| 2025-07-31 | 2025-07-29 | 5.731 | 98,058 | +0 | 0.00% | 561,999 |
| 2025-07-30 | 2025-07-28 | 5.803 | 98,058 | +0 | 0.00% | 568,999 |
| 2025-07-29 | 2025-07-25 | 5.803 | 98,058 | +0 | 0.00% | 568,999 |
| 2025-07-28 | 2025-07-24 | 5.864 | 98,058 | +0 | 0.00% | 574,999 |
| 2025-07-25 | 2025-07-23 | 5.792 | 98,058 | +0 | 0.00% | 567,999 |
| 2025-07-24 | 2025-07-22 | 5.752 | 98,058 | +0 | 0.00% | 563,999 |
| 2025-07-23 | 2025-07-21 | 5.680 | 98,058 | +0 | 0.00% | 556,999 |
| 2025-07-22 | 2025-07-18 | 5.660 | 98,058 | +0 | 0.00% | 554,999 |
| 2025-07-21 | 2025-07-17 | 5.527 | 98,058 | +0 | 0.00% | 541,999 |
| 2025-07-18 | 2025-07-16 | 5.558 | 98,058 | +0 | 0.00% | 544,999 |
| 2025-07-17 | 2025-07-15 | 5.619 | 98,058 | +0 | 0.00% | 550,999 |
| 2025-07-16 | 2025-07-14 | 5.650 | 98,058 | +0 | 0.00% | 553,999 |
| 2025-07-15 | 2025-07-11 | 5.619 | 98,058 | +0 | 0.00% | 550,999 |
| 2025-07-14 | 2025-07-10 | 5.680 | 98,058 | +0 | 0.00% | 556,999 |
| 2025-07-11 | 2025-07-09 | 5.487 | 98,058 | +0 | 0.00% | 537,999 |
| 2025-07-10 | 2025-07-08 | 5.507 | 98,058 | +0 | 0.00% | 539,999 |
| 2025-07-09 | 2025-07-07 | 5.578 | 98,058 | +0 | 0.00% | 546,999 |
| 2025-07-08 | 2025-07-04 | 5.609 | 98,058 | +0 | 0.00% | 549,999 |
| 2025-07-07 | 2025-07-03 | 5.589 | 98,058 | +0 | 0.00% | 547,999 |
| 2025-07-04 | 2025-07-02 | 5.578 | 98,058 | +0 | 0.00% | 546,999 |
| 2025-07-03 | 2025-06-30 | 5.589 | 98,058 | +0 | 0.00% | 547,999 |
| 2025-07-02 | 2025-06-27 | 5.650 | 98,058 | +0 | 0.00% | 553,999 |
| 2025-06-30 | 2025-06-26 | 5.538 | 98,058 | +0 | 0.00% | 542,999 |
| 2025-06-27 | 2025-06-25 | 5.538 | 98,058 | +0 | 0.00% | 542,999 |
| 2025-06-26 | 2025-06-24 | 5.527 | 98,058 | +0 | 0.00% | 541,999 |
| 2025-06-25 | 2025-06-23 | 5.374 | 98,058 | +0 | 0.00% | 526,999 |
| 2025-06-24 | 2025-06-20 | 5.323 | 98,058 | +0 | 0.00% | 521,999 |
| 2025-06-23 | 2025-06-19 | 5.483 | 98,058 | +0 | 0.00% | 537,673 |
| 2025-06-20 | 2025-06-18 | 5.577 | 98,058 | +1,764 | 0.00% | 546,838 |
| 2025-06-19 | 2025-06-17 | 5.629 | 96,294 | +0 | 0.00% | 542,000 |
| 2025-06-18 | 2025-06-16 | 5.649 | 96,294 | +0 | 0.00% | 544,000 |
| 2025-06-17 | 2025-06-13 | 5.556 | 96,294 | +0 | 0.00% | 535,000 |
| 2025-06-16 | 2025-06-12 | 5.608 | 96,294 | +0 | 0.00% | 540,000 |
| 2025-06-13 | 2025-06-11 | 5.639 | 96,294 | +0 | 0.00% | 543,000 |
| 2025-06-12 | 2025-06-10 | 5.608 | 96,294 | +0 | 0.00% | 540,000 |
| 2025-06-11 | 2025-06-09 | 5.473 | 96,294 | +0 | 0.00% | 527,000 |
| 2025-06-10 | 2025-06-06 | 5.483 | 96,294 | +0 | 0.00% | 528,000 |
| 2025-06-09 | 2025-06-05 | 5.411 | 96,294 | +0 | 0.00% | 521,000 |
| 2025-06-06 | 2025-06-04 | 5.390 | 96,294 | +0 | 0.00% | 519,000 |
| 2025-06-05 | 2025-06-03 | 5.390 | 96,294 | +0 | 0.00% | 519,000 |
| 2025-06-04 | 2025-06-02 | 5.307 | 96,294 | +0 | 0.00% | 511,000 |
| 2025-06-03 | 2025-05-30 | 5.431 | 96,294 | +0 | 0.00% | 523,000 |
| 2025-06-02 | 2025-05-29 | 5.494 | 96,294 | +0 | 0.00% | 529,000 |
| 2025-05-30 | 2025-05-28 | 5.483 | 96,294 | +0 | 0.00% | 528,000 |
| 2025-05-29 | 2025-05-27 | 5.411 | 96,294 | +0 | 0.00% | 521,000 |
| 2025-05-28 | 2025-05-26 | 5.431 | 96,294 | +0 | 0.00% | 523,000 |
| 2025-05-27 | 2025-05-23 | 5.400 | 96,294 | +0 | 0.00% | 520,000 |
| 2025-05-26 | 2025-05-22 | 5.421 | 96,294 | +0 | 0.00% | 522,000 |
| 2025-05-23 | 2025-05-21 | 5.535 | 96,294 | +0 | 0.00% | 533,000 |
| 2025-05-22 | 2025-05-20 | 5.473 | 96,294 | +0 | 0.00% | 527,000 |
| 2025-05-21 | 2025-05-19 | 5.494 | 96,294 | +0 | 0.00% | 529,000 |
| 2025-05-20 | 2025-05-16 | 5.473 | 96,294 | +0 | 0.00% | 527,000 |
| 2025-05-19 | 2025-05-15 | 5.535 | 96,294 | +0 | 0.00% | 533,000 |
| 2025-05-16 | 2025-05-14 | 5.618 | 96,294 | +0 | 0.00% | 541,000 |
| 2025-05-15 | 2025-05-13 | 5.556 | 96,294 | +0 | 0.00% | 535,000 |
| 2025-05-14 | 2025-05-12 | 5.639 | 96,294 | +0 | 0.00% | 543,000 |
| 2025-05-13 | 2025-05-09 | 5.504 | 96,294 | +0 | 0.00% | 530,000 |
| 2025-05-12 | 2025-05-08 | 5.587 | 96,294 | +0 | 0.00% | 538,000 |
| 2025-05-09 | 2025-05-07 | 5.629 | 96,294 | +0 | 0.00% | 542,000 |
| 2025-05-08 | 2025-05-06 | 5.681 | 96,294 | +0 | 0.00% | 547,000 |
| 2025-05-07 | 2025-05-02 | 5.670 | 96,294 | +0 | 0.00% | 546,000 |
| 2025-05-06 | 2025-04-30 | 5.597 | 96,294 | +0 | 0.00% | 539,000 |
| 2025-05-02 | 2025-04-29 | 5.452 | 96,294 | +0 | 0.00% | 525,000 |
| 2025-04-30 | 2025-04-28 | 5.452 | 96,294 | +0 | 0.00% | 525,000 |
| 2025-04-29 | 2025-04-25 | 5.462 | 96,294 | +0 | 0.00% | 526,000 |
| 2025-04-28 | 2025-04-24 | 5.442 | 96,294 | +0 | 0.00% | 524,000 |
| 2025-04-25 | 2025-04-23 | 5.525 | 96,294 | +0 | 0.00% | 532,000 |
| 2025-04-24 | 2025-04-22 | 5.473 | 96,294 | +0 | 0.00% | 527,000 |
| 2025-04-23 | 2025-04-17 | 5.494 | 96,294 | +0 | 0.00% | 529,000 |
| 2025-04-22 | 2025-04-16 | 5.431 | 96,294 | +0 | 0.00% | 523,000 |
| 2025-04-17 | 2025-04-15 | 5.462 | 96,294 | +0 | 0.00% | 526,000 |
| 2025-04-16 | 2025-04-14 | 5.566 | 96,294 | +0 | 0.00% | 536,000 |
| 2025-04-15 | 2025-04-11 | 5.514 | 96,294 | +0 | 0.00% | 531,000 |
| 2025-04-14 | 2025-04-10 | 5.514 | 96,294 | +0 | 0.00% | 531,000 |
| 2025-04-11 | 2025-04-09 | 5.431 | 96,294 | +0 | 0.00% | 523,000 |
| 2025-04-10 | 2025-04-08 | 5.265 | 96,294 | +0 | 0.00% | 507,000 |
| 2025-04-09 | 2025-04-07 | 5.078 | 96,294 | +48,147 | 0.00% | 489,000 |
| 2025-03-06 | 2025-03-04 | 5.442 | 48,147 | +48,147 | 0.00% | 262,000 |
| 2018-04-12 | 2018-04-10 | 2.876 | 0 | -13,038 | ||
| 2018-04-03 | 2018-03-28 | 2.715 | 13,038 | +13,038 | 0.00% | 35,401 |
| 2017-06-27 | 2017-06-23 | 1.881 | 0 | -574 | ||
| 2017-06-07 | 2017-06-05 | 1.590 | 574 | -2,120 | 0.00% | 913 |
| 2017-06-02 | 2017-05-31 | 1.590 | 2,694 | +574 | 0.00% | 4,285 |
| 2017-05-26 | 2017-05-24 | 1.649 | 2,120 | -839 | 0.00% | 3,497 |
| 2017-05-25 | 2017-05-23 | 1.614 | 2,959 | -5,017 | 0.00% | 4,777 |
| 2017-05-22 | 2017-05-18 | 1.614 | 7,976 | +570 | 0.00% | 12,876 |
| 2017-05-18 | 2017-05-16 | 1.685 | 7,406 | +4,843 | 0.00% | 12,476 |
| 2017-05-17 | 2017-05-15 | 1.544 | 2,563 | +570 | 0.00% | 3,958 |
| 2017-05-16 | 2017-05-12 | 1.579 | 1,993 | -38,468 | 0.00% | 3,147 |
| 2017-05-15 | 2017-05-11 | 1.579 | 40,461 | +1,994 | 0.00% | 63,898 |
| 2017-05-12 | 2017-05-10 | 1.568 | 38,467 | +1,710 | 0.00% | 60,299 |
| 2017-05-10 | 2017-05-08 | 1.521 | 36,757 | -1,711 | 0.00% | 55,899 |
| 2017-05-08 | 2017-05-04 | 1.556 | 38,468 | +593 | 0.00% | 59,851 |
| 2017-05-04 | 2017-04-28 | 1.579 | 37,875 | +569 | 0.00% | 59,814 |
| 2017-04-25 | 2017-04-21 | 1.603 | 37,306 | +569 | 0.00% | 59,788 |
| 2017-04-24 | 2017-04-20 | 1.626 | 36,737 | +570 | 0.00% | 59,736 |
| 2017-04-19 | 2017-04-13 | 1.649 | 36,167 | -1,141 | 0.00% | 59,655 |
| 2017-04-18 | 2017-04-12 | 1.661 | 37,308 | +123 | 0.00% | 61,974 |
| 2017-04-13 | 2017-04-11 | 1.649 | 37,185 | +285 | 0.00% | 61,334 |
| 2017-04-12 | 2017-04-10 | 1.661 | 36,900 | -179 | 0.00% | 61,296 |
| 2017-04-11 | 2017-04-07 | 1.673 | 37,079 | -18,237 | 0.00% | 62,027 |
| 2017-04-10 | 2017-04-06 | 1.673 | 55,316 | -7,237 | 0.00% | 92,535 |
| 2017-04-07 | 2017-04-05 | 1.661 | 62,553 | -513 | 0.00% | 103,909 |
| 2017-04-03 | 2017-03-30 | 1.696 | 63,066 | +1,139 | 0.00% | 106,975 |
| 2017-03-31 | 2017-03-29 | 1.708 | 61,927 | +1,710 | 0.00% | 105,767 |
| 2017-03-27 | 2017-03-23 | 1.802 | 60,217 | +9,688 | 0.00% | 108,482 |
| 2017-03-22 | 2017-03-20 | 1.720 | 50,529 | +5,983 | 0.00% | 86,891 |
| 2017-03-20 | 2017-03-16 | 1.825 | 44,546 | +2,850 | 0.00% | 81,292 |
| 2017-03-17 | 2017-03-15 | 1.825 | 41,696 | -28,781 | 0.00% | 76,091 |
| 2017-03-15 | 2017-03-13 | 1.708 | 70,477 | +1,140 | 0.00% | 120,370 |
| 2017-03-14 | 2017-03-10 | 1.673 | 69,337 | +1,139 | 0.00% | 115,989 |
| 2017-03-09 | 2017-03-07 | 1.685 | 68,198 | -28,141 | 0.00% | 114,882 |
| 2017-03-06 | 2017-03-02 | 1.649 | 96,339 | -7,979 | 0.00% | 158,905 |
| 2017-03-03 | 2017-03-01 | 1.614 | 104,318 | +569 | 0.00% | 168,405 |
| 2017-02-28 | 2017-02-24 | 1.638 | 103,749 | +569 | 0.00% | 169,914 |
| 2017-02-27 | 2017-02-23 | 1.673 | 103,180 | +1,425 | 0.00% | 172,603 |
| 2017-02-24 | 2017-02-22 | 1.661 | 101,755 | -3,704 | 0.00% | 169,029 |
| 2017-02-22 | 2017-02-20 | 1.661 | 105,459 | +569 | 0.00% | 175,182 |
| 2017-02-21 | 2017-02-17 | 1.649 | 104,890 | -3,135 | 0.00% | 173,010 |
| 2017-02-20 | 2017-02-16 | 1.661 | 108,025 | +2,849 | 0.00% | 179,444 |
| 2017-02-17 | 2017-02-15 | 1.696 | 105,176 | +17,097 | 0.00% | 178,403 |
| 2017-02-16 | 2017-02-14 | 1.673 | 88,079 | +17,666 | 0.00% | 147,342 |
| 2017-02-15 | 2017-02-13 | 1.685 | 70,413 | +27,355 | 0.00% | 118,613 |
| 2017-02-14 | 2017-02-10 | 1.673 | 43,058 | +569 | 0.00% | 72,029 |
| 2017-02-10 | 2017-02-08 | 1.731 | 42,489 | -43,597 | 0.00% | 73,562 |
| 2017-02-08 | 2017-02-06 | 1.626 | 86,086 | +571 | 0.00% | 139,979 |
| 2017-02-06 | 2017-02-02 | 1.614 | 85,515 | -855 | 0.00% | 138,051 |
| 2017-02-03 | 2017-02-01 | 1.626 | 86,370 | -571 | 0.00% | 140,441 |
| 2017-02-02 | 2017-01-27 | 1.603 | 86,941 | -40,177 | 0.00% | 139,336 |
| 2017-02-01 | 2017-01-25 | 1.603 | 127,118 | -3,705 | 0.00% | 203,725 |
| 2017-01-25 | 2017-01-23 | 1.579 | 130,823 | +77,527 | 0.00% | 206,602 |
| 2017-01-18 | 2017-01-16 | 1.568 | 53,296 | +570 | 0.00% | 83,544 |
| 2017-01-17 | 2017-01-13 | 1.649 | 52,726 | -8,549 | 0.00% | 86,968 |
| 2017-01-16 | 2017-01-12 | 1.626 | 61,275 | -8,548 | 0.00% | 99,636 |
| 2017-01-13 | 2017-01-11 | 1.649 | 69,823 | +8,547 | 0.00% | 115,169 |
| 2017-01-06 | 2017-01-04 | 1.509 | 61,276 | +2,850 | 0.00% | 92,469 |
| 2016-12-30 | 2016-12-28 | 1.474 | 58,426 | -1,425 | 0.00% | 86,118 |
| 2016-12-19 | 2016-12-15 | 1.532 | 59,851 | +17,096 | 0.00% | 91,719 |
| 2016-12-15 | 2016-12-13 | 1.532 | 42,755 | -4,274 | 0.00% | 65,520 |
| 2016-12-14 | 2016-12-12 | 1.544 | 47,029 | -8,548 | 0.00% | 72,620 |
| 2016-12-06 | 2016-12-02 | 1.661 | 55,577 | -2,565 | 0.00% | 92,321 |
| 2016-12-01 | 2016-11-29 | 1.661 | 58,142 | -285 | 0.00% | 96,582 |
| 2016-11-30 | 2016-11-28 | 1.649 | 58,427 | -1,617 | 0.00% | 96,372 |
| 2016-11-22 | 2016-11-18 | 1.661 | 60,044 | +17,097 | 0.00% | 99,741 |
| 2016-11-18 | 2016-11-16 | 1.696 | 42,947 | -2,565 | 0.00% | 72,848 |
| 2016-11-17 | 2016-11-15 | 1.813 | 45,512 | +1,424 | 0.00% | 82,523 |
| 2016-11-15 | 2016-11-11 | 1.825 | 44,088 | +569 | 0.00% | 80,457 |
| 2016-11-14 | 2016-11-10 | 1.860 | 43,519 | -3,077 | 0.00% | 80,946 |
| 2016-11-10 | 2016-11-08 | 1.848 | 46,596 | +17,096 | 0.00% | 86,124 |
| 2016-11-08 | 2016-11-04 | 1.825 | 29,500 | +570 | 0.00% | 53,835 |
| 2016-11-07 | 2016-11-03 | 1.848 | 28,930 | +855 | 0.00% | 53,472 |
| 2016-11-04 | 2016-11-02 | 1.848 | 28,075 | -1,996 | 0.00% | 51,891 |
| 2016-10-26 | 2016-10-24 | 1.942 | 30,071 | +6,440 | 0.00% | 58,395 |
| 2016-10-20 | 2016-10-18 | 1.895 | 23,631 | +569 | 0.00% | 44,783 |
| 2016-10-14 | 2016-10-12 | 1.895 | 23,062 | +1,994 | 0.00% | 43,705 |
| 2016-10-12 | 2016-10-07 | 1.942 | 21,068 | +2,564 | 0.00% | 40,912 |
| 2016-10-07 | 2016-10-05 | 1.895 | 18,504 | +2,279 | 0.00% | 35,067 |
| 2016-10-04 | 2016-09-30 | 1.872 | 16,225 | -2,280 | 0.00% | 30,368 |
| 2016-09-30 | 2016-09-28 | 1.918 | 18,505 | -4,274 | 0.00% | 35,502 |
| 2016-09-27 | 2016-09-23 | 2.012 | 22,779 | -3,135 | 0.00% | 45,833 |
| 2016-09-26 | 2016-09-22 | 2.024 | 25,914 | -286 | 0.00% | 52,444 |
| 2016-09-23 | 2016-09-21 | 2.024 | 26,200 | -1,710 | 0.00% | 53,023 |
| 2016-09-20 | 2016-09-15 | 1.848 | 27,910 | +1,139 | 0.00% | 51,586 |
| 2016-09-15 | 2016-09-13 | 1.813 | 26,771 | +1,424 | 0.00% | 48,542 |
| 2016-09-13 | 2016-09-09 | 1.883 | 25,347 | -499 | 0.00% | 47,739 |
| 2016-09-09 | 2016-09-07 | 1.977 | 25,846 | -1,425 | 0.00% | 51,097 |
| 2016-09-08 | 2016-09-06 | 1.967 | 27,271 | +1,710 | 0.00% | 53,630 |
| 2016-09-07 | 2016-09-05 | 1.990 | 25,561 | +168 | 0.00% | 50,869 |
| 2016-09-05 | 2016-09-01 | 1.896 | 25,393 | +1,132 | 0.00% | 48,142 |
| 2016-09-01 | 2016-08-30 | 1.861 | 24,261 | -1,416 | 0.00% | 45,139 |
| 2016-08-25 | 2016-08-23 | 1.908 | 25,677 | -5,020 | 0.00% | 48,983 |
| 2016-08-24 | 2016-08-22 | 1.825 | 30,697 | +3,397 | 0.00% | 56,029 |
| 2016-08-23 | 2016-08-19 | 2.002 | 27,300 | -3,114 | 0.00% | 54,651 |
| 2016-08-22 | 2016-08-18 | 2.025 | 30,414 | +14,265 | 0.00% | 61,601 |
| 2016-08-19 | 2016-08-17 | 2.049 | 16,149 | -4,246 | 0.00% | 33,089 |
| 2016-08-18 | 2016-08-16 | 2.073 | 20,395 | -4,246 | 0.00% | 42,269 |
| 2016-08-17 | 2016-08-15 | 2.037 | 24,641 | +1,132 | 0.00% | 50,199 |
| 2016-08-16 | 2016-08-12 | 2.096 | 23,509 | +472 | 0.00% | 49,277 |
| 2016-08-15 | 2016-08-11 | 2.002 | 23,037 | +1,132 | 0.00% | 46,117 |
| 2016-08-12 | 2016-08-10 | 2.002 | 21,905 | -15,853 | 0.00% | 43,851 |
| 2016-08-11 | 2016-08-09 | 2.084 | 37,758 | -16,419 | 0.00% | 78,699 |
| 2016-08-10 | 2016-08-08 | 2.096 | 54,177 | -5,661 | 0.00% | 113,559 |
| 2016-08-09 | 2016-08-05 | 2.073 | 59,838 | +17,548 | 0.00% | 124,016 |
| 2016-08-08 | 2016-08-04 | 2.073 | 42,290 | +5,945 | 0.00% | 87,647 |
| 2016-08-05 | 2016-08-03 | 1.955 | 36,345 | +1,698 | 0.00% | 71,046 |
| 2016-08-04 | 2016-08-01 | 1.955 | 34,647 | -1,415 | 0.00% | 67,727 |
| 2016-08-03 | 2016-07-29 | 1.896 | 36,062 | -27,176 | 0.00% | 68,370 |
| 2016-08-01 | 2016-07-28 | 2.002 | 63,238 | -850 | 0.00% | 126,594 |
| 2016-07-29 | 2016-07-27 | 1.943 | 64,088 | -15,852 | 0.00% | 124,522 |
| 2016-07-28 | 2016-07-26 | 1.955 | 79,940 | -3,115 | 0.00% | 156,264 |
| 2016-07-27 | 2016-07-25 | 1.837 | 83,055 | +20,947 | 0.00% | 152,573 |
| 2016-07-26 | 2016-07-22 | 1.790 | 62,108 | -18,969 | 0.00% | 111,168 |
| 2016-07-25 | 2016-07-21 | 1.625 | 81,077 | +4,529 | 0.00% | 131,754 |
| 2016-07-22 | 2016-07-20 | 1.660 | 76,548 | +9,056 | 0.00% | 127,098 |
| 2016-07-21 | 2016-07-19 | 1.401 | 67,492 | -2,378 | 0.00% | 94,577 |
| 2016-07-19 | 2016-07-15 | 1.401 | 69,870 | +1,414 | 0.00% | 97,910 |
| 2016-07-18 | 2016-07-14 | 1.366 | 68,456 | -1,982 | 0.00% | 93,510 |
| 2016-07-15 | 2016-07-13 | 1.390 | 70,438 | +1,415 | 0.00% | 97,876 |
| 2016-07-14 | 2016-07-12 | 1.390 | 69,023 | +1,132 | 0.00% | 95,910 |
| 2016-07-12 | 2016-07-08 | 1.401 | 67,891 | +1,132 | 0.00% | 95,136 |
| 2016-07-11 | 2016-07-07 | 1.401 | 66,759 | -4,246 | 0.00% | 93,550 |
| 2016-07-06 | 2016-07-04 | 1.354 | 71,005 | +1,414 | 0.00% | 96,155 |
| 2016-06-30 | 2016-06-28 | 1.248 | 69,591 | +850 | 0.00% | 86,865 |
| 2016-06-28 | 2016-06-24 | 1.248 | 68,741 | -110,397 | 0.00% | 85,804 |
| 2016-06-24 | 2016-06-22 | 1.295 | 179,138 | -191,071 | 0.01% | 232,043 |
| 2016-06-22 | 2016-06-20 | 1.272 | 370,209 | +191,071 | 0.01% | 470,823 |
| 2016-06-07 | 2016-06-03 | 1.368 | 179,138 | -3,567 | 0.01% | 245,148 |
| 2016-06-06 | 2016-06-02 | 1.345 | 182,705 | +1,907 | 0.01% | 245,681 |
| 2016-06-03 | 2016-06-01 | 1.345 | 180,798 | -100,842 | 0.01% | 243,117 |
| 2016-06-01 | 2016-05-30 | 1.333 | 281,640 | +16,807 | 0.01% | 375,366 |
| 2016-05-31 | 2016-05-27 | 1.321 | 264,833 | +1,681 | 0.01% | 349,815 |
| 2016-05-27 | 2016-05-25 | 1.238 | 263,152 | +2,801 | 0.01% | 325,674 |
| 2016-05-25 | 2016-05-23 | 1.226 | 260,351 | -1,401 | 0.01% | 319,109 |
| 2016-05-24 | 2016-05-20 | 1.285 | 261,752 | -7,283 | 0.01% | 336,400 |
| 2016-05-23 | 2016-05-19 | 1.273 | 269,035 | +8,403 | 0.01% | 342,559 |
| 2016-05-18 | 2016-05-16 | 1.309 | 260,632 | +1,120 | 0.01% | 341,164 |
| 2016-05-17 | 2016-05-13 | 1.333 | 259,512 | -3,081 | 0.01% | 345,874 |
| 2016-05-16 | 2016-05-12 | 1.357 | 262,593 | +2,801 | 0.01% | 356,230 |
| 2016-05-10 | 2016-05-06 | 1.309 | 259,792 | -8,404 | 0.01% | 340,064 |
| 2016-05-09 | 2016-05-05 | 1.333 | 268,196 | -1,065 | 0.01% | 357,448 |
| 2016-05-04 | 2016-04-29 | 1.297 | 269,261 | -1,120 | 0.01% | 349,255 |
| 2016-05-03 | 2016-04-28 | 1.321 | 270,381 | -252,103 | 0.01% | 357,143 |
| 2016-04-29 | 2016-04-27 | 1.345 | 522,484 | +2,801 | 0.02% | 702,577 |
| 2016-04-28 | 2016-04-26 | 1.357 | 519,683 | -2,521 | 0.02% | 704,995 |
| 2016-04-27 | 2016-04-25 | 1.380 | 522,204 | -3,082 | 0.02% | 720,843 |
| 2016-04-26 | 2016-04-22 | 1.357 | 525,286 | -12,045 | 0.02% | 712,596 |
| 2016-04-25 | 2016-04-21 | 1.392 | 537,331 | +96,639 | 0.02% | 748,119 |
| 2016-04-22 | 2016-04-20 | 1.368 | 440,692 | +260,507 | 0.02% | 603,081 |
| 2016-04-20 | 2016-04-18 | 1.464 | 180,185 | -5,603 | 0.01% | 263,734 |
| 2016-04-19 | 2016-04-15 | 1.511 | 185,788 | +10,269 | 0.01% | 280,779 |
| 2016-04-15 | 2016-04-13 | 1.487 | 175,519 | -28,853 | 0.01% | 261,082 |
| 2016-04-14 | 2016-04-12 | 1.499 | 204,372 | +2,521 | 0.01% | 306,432 |
| 2016-04-13 | 2016-04-11 | 1.404 | 201,851 | +583 | 0.01% | 283,436 |
| 2016-04-12 | 2016-04-08 | 1.380 | 201,268 | -25,211 | 0.01% | 277,828 |
| 2016-04-11 | 2016-04-07 | 1.357 | 226,479 | -8,403 | 0.01% | 307,238 |
| 2016-04-08 | 2016-04-06 | 1.368 | 234,882 | -6,457 | 0.01% | 321,433 |
| 2016-04-06 | 2016-04-01 | 1.297 | 241,339 | +13,164 | 0.01% | 313,038 |
| 2016-04-05 | 2016-03-31 | 1.345 | 228,175 | -14,006 | 0.01% | 306,824 |
| 2016-04-01 | 2016-03-30 | 1.404 | 242,181 | +12,605 | 0.01% | 340,067 |
| 2016-03-31 | 2016-03-29 | 1.226 | 229,576 | +16,807 | 0.01% | 281,389 |
| 2016-03-30 | 2016-03-24 | 1.261 | 212,769 | +53 | 0.01% | 268,384 |
| 2016-03-29 | 2016-03-23 | 1.333 | 212,716 | +560 | 0.01% | 283,505 |
| 2016-03-24 | 2016-03-22 | 1.321 | 212,156 | +3,082 | 0.01% | 280,234 |
| 2016-03-23 | 2016-03-21 | 1.345 | 209,074 | -4,202 | 0.01% | 281,139 |
| 2016-03-22 | 2016-03-18 | 1.368 | 213,276 | +84,594 | 0.01% | 291,865 |
| 2016-03-21 | 2016-03-17 | 1.440 | 128,682 | +15,406 | 0.00% | 185,287 |
| 2016-03-18 | 2016-03-16 | 1.368 | 113,276 | -86,836 | 0.00% | 155,017 |
| 2016-03-17 | 2016-03-15 | 1.333 | 200,112 | -8,562 | 0.01% | 266,707 |
| 2016-03-16 | 2016-03-14 | 1.345 | 208,674 | +2,239 | 0.01% | 280,601 |
| 2016-03-15 | 2016-03-11 | 1.071 | 206,435 | -1,401 | 0.01% | 221,090 |
| 2016-03-14 | 2016-03-10 | 1.059 | 207,836 | +560 | 0.01% | 220,117 |
| 2016-03-11 | 2016-03-09 | 1.095 | 207,276 | -8,403 | 0.01% | 226,924 |
| 2016-03-08 | 2016-03-04 | 1.142 | 215,679 | +1,400 | 0.01% | 246,389 |
| 2016-03-07 | 2016-03-03 | 1.107 | 214,279 | -84,034 | 0.01% | 237,140 |
| 2016-03-04 | 2016-03-02 | 1.095 | 298,313 | +560 | 0.01% | 326,590 |
| 2016-02-29 | 2016-02-25 | 1.023 | 297,753 | -1,121 | 0.01% | 304,717 |
| 2016-02-25 | 2016-02-23 | 1.083 | 298,874 | +840 | 0.01% | 323,648 |
| 2016-02-24 | 2016-02-22 | 1.107 | 298,034 | -4,202 | 0.01% | 329,831 |
| 2016-02-23 | 2016-02-19 | 1.119 | 302,236 | +1,681 | 0.01% | 338,078 |
| 2016-02-22 | 2016-02-18 | 1.047 | 300,555 | +1,400 | 0.01% | 314,738 |
| 2016-02-19 | 2016-02-17 | 1.011 | 299,155 | +1,119 | 0.01% | 302,592 |
| 2016-02-18 | 2016-02-16 | 1.035 | 298,036 | -7,843 | 0.01% | 308,554 |
| 2016-02-16 | 2016-02-12 | 0.928 | 305,879 | -2,802 | 0.01% | 283,914 |
| 2016-02-15 | 2016-02-11 | 0.976 | 308,681 | +8,403 | 0.01% | 301,208 |
| 2016-02-11 | 2016-02-04 | 1.035 | 300,278 | +10,084 | 0.01% | 310,875 |
| 2016-02-02 | 2016-01-29 | 1.095 | 290,194 | -8,403 | 0.01% | 317,701 |
| 2016-02-01 | 2016-01-28 | 1.059 | 298,597 | +8,403 | 0.01% | 316,241 |
| 2016-01-29 | 2016-01-27 | 1.071 | 290,194 | -1,400 | 0.01% | 310,795 |
| 2016-01-28 | 2016-01-26 | 1.059 | 291,594 | -16,807 | 0.01% | 308,824 |
| 2016-01-26 | 2016-01-22 | 1.107 | 308,401 | +84,034 | 0.01% | 341,304 |
| 2016-01-25 | 2016-01-21 | 1.107 | 224,367 | -14,847 | 0.01% | 248,305 |
| 2016-01-22 | 2016-01-20 | 1.166 | 239,214 | -281 | 0.01% | 278,969 |
| 2016-01-21 | 2016-01-19 | 1.238 | 239,495 | +16,807 | 0.01% | 296,396 |
| 2016-01-20 | 2016-01-18 | 1.130 | 222,688 | -8,403 | 0.01% | 251,746 |
| 2016-01-19 | 2016-01-15 | 1.154 | 231,091 | -2,521 | 0.01% | 266,746 |
| 2016-01-15 | 2016-01-13 | 1.202 | 233,612 | +8,403 | 0.01% | 280,776 |
| 2016-01-14 | 2016-01-12 | 1.178 | 225,209 | -8,403 | 0.01% | 265,316 |
| 2016-01-13 | 2016-01-11 | 1.166 | 233,612 | +25,210 | 0.01% | 272,436 |
| 2016-01-12 | 2016-01-08 | 1.238 | 208,402 | -7,004 | 0.01% | 257,916 |
| 2016-01-11 | 2016-01-07 | 1.273 | 215,406 | -1,401 | 0.01% | 274,274 |
| 2016-01-08 | 2016-01-06 | 1.309 | 216,807 | +19,887 | 0.01% | 283,798 |
| 2016-01-06 | 2016-01-04 | 1.440 | 196,920 | +25,211 | 0.01% | 283,542 |
| 2016-01-04 | 2015-12-29 | 1.523 | 171,709 | -84,877 | 0.01% | 261,545 |
| 2015-12-30 | 2015-12-28 | 1.464 | 256,586 | +4,202 | 0.01% | 375,561 |
| 2015-12-29 | 2015-12-24 | 1.452 | 252,384 | -14,286 | 0.01% | 366,408 |
| 2015-12-23 | 2015-12-21 | 1.452 | 266,670 | -6,163 | 0.01% | 387,148 |
| 2015-12-22 | 2015-12-18 | 1.487 | 272,833 | +21,849 | 0.01% | 405,835 |
| 2015-12-21 | 2015-12-17 | 1.499 | 250,984 | +82,073 | 0.01% | 376,322 |
| 2015-12-18 | 2015-12-16 | 1.487 | 168,911 | +36,527 | 0.01% | 251,253 |
| 2015-12-17 | 2015-12-15 | 1.452 | 132,384 | +75,674 | 0.00% | 192,193 |
| 2015-12-16 | 2015-12-14 | 1.487 | 56,710 | -8,403 | 0.00% | 84,355 |
| 2015-12-15 | 2015-12-11 | 1.476 | 65,113 | +17,366 | 0.00% | 96,080 |
| 2015-12-14 | 2015-12-10 | 1.535 | 47,747 | +2,801 | 0.00% | 73,296 |
| 2015-12-11 | 2015-12-09 | 1.606 | 44,946 | +7,841 | 0.00% | 72,205 |
| 2015-12-10 | 2015-12-08 | 1.654 | 37,105 | -3,081 | 0.00% | 61,375 |
| 2015-12-09 | 2015-12-07 | 1.749 | 40,186 | -1,122 | 0.00% | 70,297 |
| 2015-12-08 | 2015-12-04 | 1.761 | 41,308 | +9,568 | 0.00% | 72,751 |
| 2015-12-04 | 2015-12-02 | 1.821 | 31,740 | -8,403 | 0.00% | 57,788 |
| 2015-12-03 | 2015-12-01 | 1.880 | 40,143 | -11,631 | 0.00% | 75,476 |
| 2015-12-02 | 2015-11-30 | 1.773 | 51,774 | +279 | 0.00% | 91,800 |
| 2015-12-01 | 2015-11-27 | 1.797 | 51,495 | -3,082 | 0.00% | 92,530 |
| 2015-11-30 | 2015-11-26 | 1.833 | 54,577 | +3,361 | 0.00% | 100,017 |
| 2015-11-26 | 2015-11-24 | 1.940 | 51,216 | -15,687 | 0.00% | 99,343 |
| 2015-11-24 | 2015-11-20 | 1.773 | 66,903 | +559 | 0.00% | 118,625 |
| 2015-11-23 | 2015-11-19 | 1.785 | 66,344 | -82,074 | 0.00% | 118,423 |
| 2015-11-20 | 2015-11-18 | 1.797 | 148,418 | -2,504 | 0.01% | 266,690 |
| 2015-11-19 | 2015-11-17 | 1.904 | 150,922 | -70,591 | 0.01% | 287,353 |
| 2015-11-18 | 2015-11-16 | 1.975 | 221,513 | -14,847 | 0.01% | 437,573 |
| 2015-11-17 | 2015-11-13 | 1.999 | 236,360 | -7,837 | 0.01% | 472,526 |
| 2015-11-16 | 2015-11-12 | 2.059 | 244,197 | -18,490 | 0.01% | 502,723 |
| 2015-11-13 | 2015-11-11 | 2.071 | 262,687 | -7,285 | 0.01% | 543,914 |
| 2015-11-12 | 2015-11-10 | 2.059 | 269,972 | +17,644 | 0.01% | 555,786 |
| 2015-11-11 | 2015-11-09 | 2.142 | 252,328 | +187,178 | 0.01% | 540,481 |
| 2015-11-10 | 2015-11-06 | 1.844 | 65,150 | -21,851 | 0.00% | 120,168 |
| 2015-11-09 | 2015-11-05 | 1.797 | 87,001 | -48,740 | 0.00% | 156,331 |
| 2015-11-06 | 2015-11-04 | 1.714 | 135,741 | +36,686 | 0.00% | 232,604 |
| 2015-11-05 | 2015-11-03 | 1.737 | 99,055 | +27,724 | 0.00% | 172,096 |
| 2015-11-04 | 2015-11-02 | 1.666 | 71,331 | -58 | 0.00% | 118,836 |
| 2015-11-03 | 2015-10-30 | 1.583 | 71,389 | -8,195 | 0.00% | 112,986 |
| 2015-11-02 | 2015-10-29 | 1.404 | 79,584 | +1,690 | 0.00% | 111,751 |
| 2015-10-30 | 2015-10-28 | 1.499 | 77,894 | -122,361 | 0.00% | 116,793 |
| 2015-10-29 | 2015-10-27 | 1.416 | 200,255 | +36,086 | 0.01% | 283,578 |
| 2015-10-28 | 2015-10-26 | 1.606 | 164,169 | +46,702 | 0.01% | 263,735 |
| 2015-10-27 | 2015-10-23 | 1.261 | 117,467 | 0.00% | 148,171 |
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