History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-10-13 | 2025-10-09 | 2.250 | 4,000 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 2.240 | 4,000 | +0 | 0.00% | 8,960 |
| 2025-10-09 | 2025-10-06 | 2.270 | 4,000 | +0 | 0.00% | 9,080 |
| 2025-10-08 | 2025-10-03 | 2.210 | 4,000 | +0 | 0.00% | 8,840 |
| 2025-10-06 | 2025-10-02 | 2.284 | 4,000 | +0 | 0.00% | 9,135 |
| 2025-10-03 | 2025-09-30 | 2.201 | 4,000 | +112 | 0.00% | 8,806 |
| 2025-10-02 | 2025-09-29 | 2.201 | 3,888 | +0 | 0.00% | 8,559 |
| 2025-09-30 | 2025-09-26 | 2.212 | 3,888 | +0 | 0.00% | 8,599 |
| 2025-09-29 | 2025-09-25 | 2.212 | 3,888 | +0 | 0.00% | 8,599 |
| 2025-09-26 | 2025-09-24 | 2.191 | 3,888 | +0 | 0.00% | 8,519 |
| 2025-09-25 | 2025-09-23 | 2.212 | 3,888 | +0 | 0.00% | 8,599 |
| 2025-09-24 | 2025-09-22 | 2.253 | 3,888 | +0 | 0.00% | 8,759 |
| 2025-09-23 | 2025-09-19 | 2.263 | 3,888 | +0 | 0.00% | 8,799 |
| 2025-09-22 | 2025-09-18 | 2.263 | 3,888 | +0 | 0.00% | 8,799 |
| 2025-09-19 | 2025-09-17 | 2.232 | 3,888 | +0 | 0.00% | 8,679 |
| 2025-09-18 | 2025-09-16 | 2.263 | 3,888 | +0 | 0.00% | 8,799 |
| 2025-09-17 | 2025-09-15 | 2.356 | 3,888 | +0 | 0.00% | 9,159 |
| 2025-09-16 | 2025-09-12 | 2.366 | 3,888 | +0 | 0.00% | 9,199 |
| 2025-09-15 | 2025-09-11 | 2.397 | 3,888 | +0 | 0.00% | 9,319 |
| 2025-09-12 | 2025-09-10 | 2.438 | 3,888 | +0 | 0.00% | 9,479 |
| 2025-09-11 | 2025-09-09 | 2.448 | 3,888 | +0 | 0.00% | 9,519 |
| 2025-09-10 | 2025-09-08 | 2.448 | 3,888 | +0 | 0.00% | 9,519 |
| 2025-09-09 | 2025-09-05 | 2.315 | 3,888 | +0 | 0.00% | 8,999 |
| 2025-09-08 | 2025-09-04 | 2.284 | 3,888 | +0 | 0.00% | 8,879 |
| 2025-09-05 | 2025-09-03 | 2.294 | 3,888 | +0 | 0.00% | 8,919 |
| 2025-09-04 | 2025-09-02 | 2.294 | 3,888 | +0 | 0.00% | 8,919 |
| 2025-09-03 | 2025-09-01 | 2.315 | 3,888 | +0 | 0.00% | 8,999 |
| 2025-09-02 | 2025-08-29 | 2.273 | 3,888 | +0 | 0.00% | 8,839 |
| 2025-09-01 | 2025-08-28 | 2.232 | 3,888 | +0 | 0.00% | 8,679 |
| 2025-08-29 | 2025-08-27 | 2.222 | 3,888 | +0 | 0.00% | 8,639 |
| 2025-08-28 | 2025-08-26 | 2.201 | 3,888 | +0 | 0.00% | 8,559 |
| 2025-08-27 | 2025-08-25 | 2.201 | 3,888 | +0 | 0.00% | 8,559 |
| 2025-08-26 | 2025-08-22 | 2.201 | 3,888 | +3,888 | 0.00% | 8,559 |
| 2025-03-26 | 2025-03-24 | 1.902 | 0 | -3,744 | ||
| 2025-03-14 | 2025-03-12 | 1.955 | 3,744 | +3,744 | 0.00% | 7,319 |
| 2024-10-18 | 2024-10-16 | 1.485 | 0 | -26,210 | ||
| 2024-10-04 | 2024-10-02 | 1.789 | 26,210 | +11,723 | 0.00% | 46,894 |
| 2024-08-28 | 2024-08-26 | 1.458 | 14,487 | +7,243 | 0.00% | 21,120 |
| 2024-08-07 | 2024-08-05 | 1.303 | 7,244 | -3,621 | 0.00% | 9,440 |
| 2024-06-24 | 2024-06-20 | 1.462 | 10,865 | +855 | 0.00% | 15,890 |
| 2024-05-22 | 2024-05-20 | 1.498 | 10,010 | +6,673 | 0.00% | 14,999 |
| 2024-03-27 | 2024-03-25 | 1.427 | 3,337 | +3,337 | 0.00% | 4,760 |
| 2021-10-04 | 2021-09-29 | 2.968 | 0 | -2,871 | ||
| 2021-09-27 | 2021-09-23 | 3.149 | 2,871 | +2,871 | 0.00% | 9,040 |
| 2021-09-23 | 2021-09-20 | 2.981 | 0 | -5,742 | ||
| 2021-09-21 | 2021-09-17 | 3.246 | 5,742 | -2,871 | 0.00% | 18,640 |
| 2021-09-20 | 2021-09-16 | 3.274 | 8,613 | -5,742 | 0.00% | 28,199 |
| 2021-09-17 | 2021-09-15 | 3.372 | 14,355 | +11,484 | 0.00% | 48,399 |
| 2021-08-27 | 2021-08-25 | 3.316 | 2,871 | -20,097 | 0.00% | 9,520 |
| 2021-08-26 | 2021-08-24 | 3.469 | 22,968 | -14,356 | 0.00% | 79,679 |
| 2021-08-24 | 2021-08-20 | 3.204 | 37,324 | -28,710 | 0.01% | 119,601 |
| 2021-08-23 | 2021-08-19 | 3.372 | 66,034 | -11,484 | 0.01% | 222,639 |
| 2021-08-18 | 2021-08-16 | 3.483 | 77,518 | +5,742 | 0.01% | 269,999 |
| 2021-08-13 | 2021-08-11 | 3.372 | 71,776 | +14,355 | 0.01% | 241,999 |
| 2021-08-11 | 2021-08-09 | 3.246 | 57,421 | +17,226 | 0.01% | 186,400 |
| 2021-08-10 | 2021-08-06 | 3.079 | 40,195 | -14,355 | 0.01% | 123,761 |
| 2021-08-09 | 2021-08-05 | 3.121 | 54,550 | -14,355 | 0.01% | 170,240 |
| 2021-08-06 | 2021-08-04 | 3.232 | 68,905 | +8,613 | 0.01% | 222,719 |
| 2021-08-04 | 2021-08-02 | 3.288 | 60,292 | +2,871 | 0.01% | 198,240 |
| 2021-08-02 | 2021-07-29 | 3.163 | 57,421 | +11,484 | 0.01% | 181,600 |
| 2021-07-30 | 2021-07-28 | 3.149 | 45,937 | +20,098 | 0.01% | 144,641 |
| 2021-07-29 | 2021-07-27 | 3.079 | 25,839 | -60,293 | 0.00% | 79,559 |
| 2021-07-28 | 2021-07-26 | 3.232 | 86,132 | -31,581 | 0.01% | 278,401 |
| 2021-07-26 | 2021-07-22 | 3.483 | 117,713 | +8,613 | 0.02% | 410,000 |
| 2021-07-23 | 2021-07-21 | 3.427 | 109,100 | +5,742 | 0.02% | 373,920 |
| 2021-07-22 | 2021-07-20 | 3.274 | 103,358 | -2,871 | 0.01% | 338,400 |
| 2021-07-21 | 2021-07-19 | 3.274 | 106,229 | -20,097 | 0.01% | 347,800 |
| 2021-07-19 | 2021-07-15 | 3.441 | 126,326 | +20,097 | 0.02% | 434,719 |
| 2021-07-15 | 2021-07-13 | 3.344 | 106,229 | +60,292 | 0.01% | 355,200 |
| 2021-07-07 | 2021-07-05 | 2.898 | 45,937 | -11,484 | 0.01% | 133,120 |
| 2021-07-06 | 2021-07-02 | 2.898 | 57,421 | -8,613 | 0.01% | 166,400 |
| 2021-06-25 | 2021-06-23 | 3.173 | 66,034 | +1,666 | 0.01% | 209,526 |
| 2021-06-22 | 2021-06-18 | 3.073 | 64,368 | +33,583 | 0.01% | 197,799 |
| 2021-05-31 | 2021-05-27 | 2.759 | 30,785 | -100,750 | 0.00% | 84,921 |
| 2021-05-26 | 2021-05-24 | 2.816 | 131,535 | -27,986 | 0.02% | 370,360 |
| 2021-05-14 | 2021-05-12 | 2.687 | 159,521 | +2,798 | 0.02% | 428,639 |
| 2021-05-12 | 2021-05-10 | 2.801 | 156,723 | +2,799 | 0.02% | 439,041 |
| 2021-05-10 | 2021-05-06 | 2.859 | 153,924 | -50,375 | 0.02% | 440,000 |
| 2021-05-07 | 2021-05-05 | 2.901 | 204,299 | -16,792 | 0.03% | 592,760 |
| 2021-05-05 | 2021-05-03 | 2.944 | 221,091 | -27,986 | 0.03% | 650,961 |
| 2021-04-29 | 2021-04-27 | 2.959 | 249,077 | +5,597 | 0.04% | 736,920 |
| 2021-04-26 | 2021-04-22 | 3.130 | 243,480 | -22,389 | 0.03% | 762,121 |
| 2021-04-22 | 2021-04-20 | 3.216 | 265,869 | -19,590 | 0.04% | 855,001 |
| 2021-04-20 | 2021-04-16 | 3.202 | 285,459 | -69,965 | 0.04% | 913,920 |
| 2021-04-14 | 2021-04-12 | 3.287 | 355,424 | -27,987 | 0.05% | 1,168,399 |
| 2021-04-01 | 2021-03-30 | 3.345 | 383,411 | -8,395 | 0.05% | 1,282,321 |
| 2021-03-26 | 2021-03-24 | 3.130 | 391,806 | +19,590 | 0.06% | 1,226,399 |
| 2021-03-25 | 2021-03-23 | 3.387 | 372,216 | +263,070 | 0.05% | 1,260,840 |
| 2021-03-24 | 2021-03-22 | 3.387 | 109,146 | +109,146 | 0.02% | 369,720 |
| 2021-03-10 | 2021-03-08 | 2.716 | 0 | -22,389 | ||
| 2021-02-02 | 2021-01-29 | 3.259 | 22,389 | -22,389 | 0.00% | 72,960 |
| 2021-01-29 | 2021-01-27 | 3.487 | 44,778 | -16,792 | 0.01% | 156,160 |
| 2021-01-27 | 2021-01-25 | 3.659 | 61,570 | +19,591 | 0.01% | 225,282 |
| 2021-01-19 | 2021-01-15 | 3.359 | 41,979 | -33,584 | 0.01% | 140,999 |
| 2021-01-15 | 2021-01-13 | 3.502 | 75,563 | +2,799 | 0.01% | 264,601 |
| 2021-01-14 | 2021-01-12 | 3.645 | 72,764 | -67,167 | 0.01% | 265,200 |
| 2021-01-13 | 2021-01-11 | 3.530 | 139,931 | -53,174 | 0.02% | 494,000 |
| 2021-01-11 | 2021-01-07 | 3.359 | 193,105 | -13,993 | 0.03% | 648,601 |
| 2021-01-08 | 2021-01-06 | 3.402 | 207,098 | -19,590 | 0.03% | 704,481 |
| 2021-01-07 | 2021-01-05 | 3.144 | 226,688 | -97,952 | 0.03% | 712,800 |
| 2021-01-06 | 2021-01-04 | 2.916 | 324,640 | +41,980 | 0.05% | 946,561 |
| 2021-01-05 | 2020-12-31 | 2.916 | 282,660 | +67,166 | 0.04% | 824,159 |
| 2021-01-04 | 2020-12-29 | 3.001 | 215,494 | -75,562 | 0.03% | 646,801 |
| 2020-12-30 | 2020-12-28 | 2.873 | 291,056 | -254,674 | 0.04% | 836,159 |
| 2020-12-29 | 2020-12-24 | 2.587 | 545,730 | -13,993 | 0.08% | 1,411,799 |
| 2020-12-28 | 2020-12-22 | 2.558 | 559,723 | -27,987 | 0.08% | 1,431,999 |
| 2020-12-23 | 2020-12-21 | 2.573 | 587,710 | +64,369 | 0.08% | 1,512,001 |
| 2020-12-22 | 2020-12-18 | 2.558 | 523,341 | +153,924 | 0.07% | 1,338,919 |
| 2020-12-17 | 2020-12-15 | 2.530 | 369,417 | +13,993 | 0.05% | 934,559 |
| 2020-12-16 | 2020-12-14 | 2.587 | 355,424 | +19,590 | 0.05% | 919,479 |
| 2020-12-15 | 2020-12-11 | 2.516 | 335,834 | +333,035 | 0.05% | 844,800 |
| 2020-11-27 | 2020-11-25 | 2.015 | 2,799 | -13,993 | 0.00% | 5,641 |
| 2020-11-06 | 2020-11-04 | 1.930 | 16,792 | +13,993 | 0.00% | 32,401 |
| 2020-10-05 | 2020-09-29 | 1.703 | 2,799 | +74 | 0.00% | 4,766 |
| 2020-09-16 | 2020-09-14 | 1.688 | 2,725 | +2,725 | 0.00% | 4,600 |
| 2020-02-17 | 2020-02-13 | 1.450 | 0 | -2,620 | ||
| 2020-02-03 | 2020-01-30 | 1.313 | 2,620 | -10,482 | 0.00% | 3,439 |
| 2020-01-23 | 2020-01-21 | 1.465 | 13,102 | -2,621 | 0.00% | 19,200 |
| 2020-01-21 | 2020-01-17 | 1.465 | 15,723 | -2,620 | 0.00% | 23,040 |
| 2019-12-02 | 2019-11-28 | 1.450 | 18,343 | -2,621 | 0.00% | 26,600 |
| 2019-11-28 | 2019-11-26 | 1.496 | 20,964 | -2,620 | 0.00% | 31,361 |
| 2019-11-15 | 2019-11-13 | 1.420 | 23,584 | -65,511 | 0.00% | 33,480 |
| 2019-11-13 | 2019-11-11 | 1.359 | 89,095 | +26,204 | 0.01% | 121,040 |
| 2019-11-11 | 2019-11-07 | 1.435 | 62,891 | -2,620 | 0.01% | 90,240 |
| 2019-11-05 | 2019-11-01 | 1.404 | 65,511 | +36,686 | 0.01% | 92,000 |
| 2019-10-04 | 2019-10-02 | 1.398 | 28,825 | +819 | 0.00% | 40,305 |
| 2019-09-27 | 2019-09-25 | 1.430 | 28,006 | +10,184 | 0.00% | 40,040 |
| 2019-08-29 | 2019-08-27 | 1.383 | 17,822 | +5,092 | 0.00% | 24,640 |
| 2019-08-28 | 2019-08-26 | 1.320 | 12,730 | +7,638 | 0.00% | 16,800 |
| 2019-06-11 | 2019-06-06 | 1.194 | 5,092 | +5,092 | 0.00% | 6,080 |
| 2019-05-16 | 2019-05-14 | 1.448 | 0 | -7,376 | ||
| 2019-04-11 | 2019-04-09 | 1.838 | 7,376 | +7,376 | 0.00% | 13,559 |
| 2017-11-02 | 2017-10-31 | 3.352 | 0 | -35,797 | ||
| 2017-11-01 | 2017-10-30 | 3.352 | 35,797 | +28,638 | 0.01% | 119,999 |
| 2017-10-30 | 2017-10-26 | 3.185 | 7,159 | -11,933 | 0.00% | 22,798 |
| 2017-10-27 | 2017-10-25 | 3.084 | 19,092 | -88,300 | 0.00% | 58,880 |
| 2017-10-26 | 2017-10-24 | 3.855 | 107,392 | -303,085 | 0.02% | 413,999 |
| 2017-10-25 | 2017-10-23 | 4.224 | 410,477 | -11,933 | 0.07% | 1,733,759 |
| 2017-10-24 | 2017-10-20 | 4.492 | 422,410 | -23,865 | 0.07% | 1,897,441 |
| 2017-10-23 | 2017-10-19 | 4.408 | 446,275 | -71,595 | 0.07% | 1,967,242 |
| 2017-10-20 | 2017-10-18 | 4.609 | 517,870 | -23,864 | 0.09% | 2,387,002 |
| 2017-10-19 | 2017-10-17 | 4.660 | 541,734 | -11,933 | 0.09% | 2,524,238 |
| 2017-10-18 | 2017-10-16 | 4.576 | 553,667 | -16,705 | 0.09% | 2,533,440 |
| 2017-10-17 | 2017-10-13 | 4.660 | 570,372 | -23,865 | 0.10% | 2,657,678 |
| 2017-10-09 | 2017-10-04 | 4.836 | 594,237 | +5,176 | 0.10% | 2,873,589 |
| 2017-10-04 | 2017-09-29 | 4.785 | 589,061 | +23,657 | 0.10% | 2,818,680 |
| 2017-10-03 | 2017-09-28 | 4.768 | 565,404 | -11,829 | 0.10% | 2,695,920 |
| 2017-09-29 | 2017-09-27 | 4.717 | 577,233 | -59,142 | 0.10% | 2,723,042 |
| 2017-09-27 | 2017-09-25 | 4.515 | 636,375 | -30,754 | 0.11% | 2,872,919 |
| 2017-09-20 | 2017-09-18 | 4.667 | 667,129 | +89,896 | 0.11% | 3,113,278 |
| 2017-09-19 | 2017-09-15 | 4.717 | 577,233 | +99,360 | 0.10% | 2,723,042 |
| 2017-09-18 | 2017-09-14 | 4.853 | 477,873 | -208,182 | 0.08% | 2,318,961 |
| 2017-09-15 | 2017-09-13 | 4.261 | 686,055 | -47,314 | 0.12% | 2,923,200 |
| 2017-09-13 | 2017-09-11 | 4.193 | 733,369 | -70,971 | 0.12% | 3,075,199 |
| 2017-09-08 | 2017-09-06 | 4.396 | 804,340 | +11,828 | 0.14% | 3,535,998 |
| 2017-09-07 | 2017-09-05 | 4.447 | 792,512 | -23,657 | 0.13% | 3,524,200 |
| 2017-09-04 | 2017-08-31 | 4.362 | 816,169 | +14,194 | 0.14% | 3,560,400 |
| 2017-08-29 | 2017-08-25 | 4.396 | 801,975 | -11,828 | 0.14% | 3,525,601 |
| 2017-08-25 | 2017-08-22 | 4.345 | 813,803 | -11,829 | 0.14% | 3,536,319 |
| 2017-08-22 | 2017-08-18 | 4.396 | 825,632 | -11,828 | 0.14% | 3,629,601 |
| 2017-08-21 | 2017-08-17 | 4.210 | 837,460 | +11,828 | 0.14% | 3,525,839 |
| 2017-08-18 | 2017-08-16 | 4.193 | 825,632 | +260,228 | 0.14% | 3,462,081 |
| 2017-08-17 | 2017-08-15 | 3.906 | 565,404 | -44,948 | 0.10% | 2,208,360 |
| 2017-08-16 | 2017-08-14 | 3.889 | 610,352 | -170,331 | 0.10% | 2,373,598 |
| 2017-08-15 | 2017-08-11 | 4.075 | 780,683 | +92,262 | 0.13% | 3,181,198 |
| 2017-08-14 | 2017-08-10 | 4.092 | 688,421 | +387,976 | 0.12% | 2,816,881 |
| 2017-08-11 | 2017-08-09 | 4.024 | 300,445 | +23,657 | 0.05% | 1,209,041 |
| 2017-08-10 | 2017-08-08 | 3.821 | 276,788 | +40,217 | 0.05% | 1,057,681 |
| 2017-08-07 | 2017-08-03 | 3.754 | 236,571 | +33,120 | 0.04% | 888,001 |
| 2017-08-04 | 2017-08-02 | 3.821 | 203,451 | -66,240 | 0.03% | 777,441 |
| 2017-08-02 | 2017-07-31 | 3.585 | 269,691 | -35,485 | 0.05% | 966,721 |
| 2017-08-01 | 2017-07-28 | 3.534 | 305,176 | -23,657 | 0.05% | 1,078,439 |
| 2017-07-27 | 2017-07-25 | 3.703 | 328,833 | -35,486 | 0.06% | 1,217,639 |
| 2017-07-21 | 2017-07-19 | 3.787 | 364,319 | -23,657 | 0.06% | 1,379,840 |
| 2017-07-20 | 2017-07-18 | 3.652 | 387,976 | +163,234 | 0.07% | 1,416,960 |
| 2017-07-18 | 2017-07-14 | 3.551 | 224,742 | +23,657 | 0.04% | 797,999 |
| 2017-07-17 | 2017-07-13 | 3.635 | 201,085 | +35,485 | 0.03% | 731,000 |
| 2017-06-05 | 2017-06-01 | 3.188 | 165,600 | +3,117 | 0.03% | 527,936 |
| 2017-04-25 | 2017-04-21 | 3.309 | 162,483 | -13,928 | 0.03% | 537,599 |
| 2017-04-24 | 2017-04-20 | 3.722 | 176,411 | -58,029 | 0.03% | 656,642 |
| 2017-03-28 | 2017-03-24 | 3.309 | 234,440 | -18,570 | 0.04% | 775,679 |
| 2017-03-27 | 2017-03-23 | 3.378 | 253,010 | +18,570 | 0.04% | 854,561 |
| 2017-03-13 | 2017-03-09 | 2.809 | 234,440 | +13,927 | 0.04% | 658,519 |
| 2017-02-08 | 2017-02-06 | 2.964 | 220,513 | -60,351 | 0.04% | 653,600 |
| 2017-02-07 | 2017-02-03 | 2.912 | 280,864 | -20,891 | 0.05% | 817,960 |
| 2017-02-03 | 2017-02-01 | 3.033 | 301,755 | +81,242 | 0.05% | 915,200 |
| 2017-01-12 | 2017-01-10 | 2.706 | 220,513 | +2,321 | 0.04% | 596,600 |
| 2017-01-04 | 2016-12-30 | 2.430 | 218,192 | -58,030 | 0.04% | 530,160 |
| 2016-12-22 | 2016-12-20 | 2.413 | 276,222 | -181,053 | 0.05% | 666,401 |
| 2016-12-21 | 2016-12-19 | 2.413 | 457,275 | +58,030 | 0.08% | 1,103,201 |
| 2016-12-09 | 2016-12-07 | 2.550 | 399,245 | -92,848 | 0.07% | 1,018,240 |
| 2016-12-08 | 2016-12-06 | 2.568 | 492,093 | -46,423 | 0.08% | 1,263,521 |
| 2016-12-05 | 2016-12-01 | 2.637 | 538,516 | -34,818 | 0.09% | 1,419,839 |
| 2016-12-02 | 2016-11-30 | 2.637 | 573,334 | -157,841 | 0.10% | 1,511,639 |
| 2016-12-01 | 2016-11-29 | 2.654 | 731,175 | -37,139 | 0.13% | 1,940,399 |
| 2016-11-29 | 2016-11-25 | 2.671 | 768,314 | -199,623 | 0.13% | 2,052,199 |
| 2016-11-28 | 2016-11-24 | 2.637 | 967,937 | -32,496 | 0.17% | 2,552,041 |
| 2016-11-25 | 2016-11-23 | 2.568 | 1,000,433 | -141,593 | 0.17% | 2,568,759 |
| 2016-11-24 | 2016-11-22 | 2.516 | 1,142,026 | -81,242 | 0.20% | 2,873,280 |
| 2016-11-23 | 2016-11-21 | 2.516 | 1,223,268 | -23,212 | 0.21% | 3,077,681 |
| 2016-11-22 | 2016-11-18 | 2.516 | 1,246,480 | -18,569 | 0.21% | 3,136,081 |
| 2016-11-21 | 2016-11-17 | 2.585 | 1,265,049 | +58,030 | 0.22% | 3,269,999 |
| 2016-11-18 | 2016-11-16 | 2.757 | 1,207,019 | -34,818 | 0.21% | 3,327,999 |
| 2016-11-14 | 2016-11-10 | 2.809 | 1,241,837 | -16,249 | 0.21% | 3,488,199 |
| 2016-11-11 | 2016-11-09 | 2.861 | 1,258,086 | +232,119 | 0.22% | 3,598,881 |
| 2016-11-10 | 2016-11-08 | 2.895 | 1,025,967 | +255,332 | 0.18% | 2,970,241 |
| 2016-11-09 | 2016-11-07 | 2.861 | 770,635 | -111,418 | 0.13% | 2,204,479 |
| 2016-11-08 | 2016-11-04 | 2.723 | 882,053 | -11,606 | 0.15% | 2,401,601 |
| 2016-11-07 | 2016-11-03 | 2.671 | 893,659 | +67,315 | 0.15% | 2,387,001 |
| 2016-11-04 | 2016-11-02 | 2.654 | 826,344 | -48,745 | 0.14% | 2,192,960 |
| 2016-11-03 | 2016-11-01 | 2.619 | 875,089 | -58,030 | 0.15% | 2,292,160 |
| 2016-11-01 | 2016-10-28 | 2.654 | 933,119 | +278,543 | 0.16% | 2,476,320 |
| 2016-10-31 | 2016-10-27 | 2.740 | 654,576 | +150,878 | 0.11% | 1,793,520 |
| 2016-10-28 | 2016-10-26 | 2.843 | 503,698 | +58,029 | 0.09% | 1,432,199 |
| 2016-10-27 | 2016-10-25 | 2.930 | 445,669 | -129,986 | 0.08% | 1,305,601 |
| 2016-10-26 | 2016-10-24 | 2.826 | 575,655 | -123,024 | 0.10% | 1,626,879 |
| 2016-10-24 | 2016-10-19 | 2.619 | 698,679 | +83,563 | 0.12% | 1,830,081 |
| 2016-10-20 | 2016-10-18 | 2.671 | 615,116 | -62,672 | 0.11% | 1,643,001 |
| 2016-10-19 | 2016-10-17 | 2.533 | 677,788 | +81,242 | 0.12% | 1,716,960 |
| 2016-10-17 | 2016-10-13 | 2.499 | 596,546 | +204,265 | 0.10% | 1,490,600 |
| 2016-10-13 | 2016-10-11 | 2.568 | 392,281 | +11,606 | 0.07% | 1,007,239 |
| 2016-10-12 | 2016-10-07 | 2.602 | 380,675 | +6,963 | 0.07% | 990,559 |
| 2016-10-11 | 2016-10-06 | 2.602 | 373,712 | +11,606 | 0.06% | 972,441 |
| 2016-10-07 | 2016-10-05 | 2.671 | 362,106 | +88,205 | 0.06% | 967,200 |
| 2016-10-06 | 2016-10-04 | 2.585 | 273,901 | -46,423 | 0.05% | 708,001 |
| 2016-10-05 | 2016-10-03 | 2.430 | 320,324 | -4,643 | 0.06% | 778,319 |
| 2016-10-04 | 2016-09-30 | 2.275 | 324,967 | +58,030 | 0.06% | 739,376 |
| 2016-10-03 | 2016-09-29 | 2.293 | 266,937 | +4,107 | 0.05% | 612,016 |
| 2016-09-29 | 2016-09-27 | 2.275 | 262,830 | -13,713 | 0.05% | 597,999 |
| 2016-09-28 | 2016-09-26 | 2.153 | 276,543 | -2,286 | 0.05% | 595,320 |
| 2016-09-27 | 2016-09-23 | 2.310 | 278,829 | -38,853 | 0.05% | 644,161 |
| 2016-09-26 | 2016-09-22 | 2.363 | 317,682 | +22,855 | 0.06% | 750,600 |
| 2016-09-21 | 2016-09-19 | 2.363 | 294,827 | +13,713 | 0.05% | 696,600 |
| 2016-09-19 | 2016-09-14 | 2.328 | 281,114 | +18,284 | 0.05% | 654,360 |
| 2016-09-15 | 2016-09-13 | 2.135 | 262,830 | +34,282 | 0.05% | 561,199 |
| 2016-09-14 | 2016-09-12 | 2.083 | 228,548 | +95,990 | 0.04% | 476,000 |
| 2016-09-13 | 2016-09-09 | 2.258 | 132,558 | -98,276 | 0.02% | 299,280 |
| 2016-09-12 | 2016-09-08 | 2.223 | 230,834 | -361,105 | 0.04% | 513,081 |
| 2016-09-08 | 2016-09-06 | 1.925 | 591,939 | -45,710 | 0.10% | 1,139,599 |
| 2016-09-07 | 2016-09-05 | 1.925 | 637,649 | -180,553 | 0.11% | 1,227,600 |
| 2016-09-06 | 2016-09-02 | 1.943 | 818,202 | -244,546 | 0.14% | 1,589,520 |
| 2016-09-05 | 2016-09-01 | 1.960 | 1,062,748 | -185,124 | 0.19% | 2,083,199 |
| 2016-09-02 | 2016-08-31 | 2.083 | 1,247,872 | -91,420 | 0.22% | 2,598,959 |
| 2016-09-01 | 2016-08-30 | 2.013 | 1,339,292 | +93,705 | 0.23% | 2,695,601 |
| 2016-08-31 | 2016-08-29 | 1.995 | 1,245,587 | +57,137 | 0.22% | 2,485,200 |
| 2016-08-30 | 2016-08-26 | 1.925 | 1,188,450 | +171,411 | 0.21% | 2,288,000 |
| 2016-08-29 | 2016-08-25 | 1.908 | 1,017,039 | -180,553 | 0.18% | 1,940,200 |
| 2016-08-26 | 2016-08-24 | 1.733 | 1,197,592 | +809,060 | 0.21% | 2,075,040 |
| 2016-08-25 | 2016-08-23 | 1.785 | 388,532 | -319,967 | 0.07% | 693,601 |
| 2016-08-24 | 2016-08-22 | 1.505 | 708,499 | +324,538 | 0.12% | 1,066,400 |
| 2016-08-09 | 2016-08-05 | 1.365 | 383,961 | -18,284 | 0.07% | 524,160 |
| 2016-08-08 | 2016-08-04 | 1.348 | 402,245 | -45,709 | 0.07% | 542,081 |
| 2016-08-01 | 2016-07-28 | 1.365 | 447,954 | +34,282 | 0.08% | 611,520 |
| 2016-07-29 | 2016-07-27 | 1.400 | 413,672 | +91,419 | 0.07% | 579,200 |
| 2016-07-19 | 2016-07-15 | 1.260 | 322,253 | +13,713 | 0.06% | 406,080 |
| 2016-07-18 | 2016-07-14 | 1.243 | 308,540 | -45,709 | 0.05% | 383,400 |
| 2016-07-13 | 2016-07-11 | 1.348 | 354,249 | -45,710 | 0.06% | 477,399 |
| 2016-07-12 | 2016-07-08 | 1.313 | 399,959 | -34,282 | 0.07% | 525,000 |
| 2016-07-04 | 2016-06-29 | 1.418 | 434,241 | +11,427 | 0.08% | 615,600 |
| 2016-06-30 | 2016-06-28 | 1.383 | 422,814 | -70,850 | 0.07% | 584,600 |
| 2016-06-29 | 2016-06-27 | 1.348 | 493,664 | -45,709 | 0.09% | 665,280 |
| 2016-06-28 | 2016-06-24 | 1.348 | 539,373 | -22,855 | 0.09% | 726,879 |
| 2016-06-24 | 2016-06-22 | 1.365 | 562,228 | +57,137 | 0.10% | 767,520 |
| 2016-06-17 | 2016-06-15 | 1.418 | 505,091 | +36,567 | 0.09% | 716,040 |
| 2016-06-16 | 2016-06-14 | 1.383 | 468,524 | -91,419 | 0.08% | 647,801 |
| 2016-06-14 | 2016-06-10 | 1.435 | 559,943 | +228,548 | 0.10% | 803,600 |
| 2016-06-13 | 2016-06-08 | 1.470 | 331,395 | +114,274 | 0.06% | 487,200 |
| 2016-06-08 | 2016-06-06 | 1.418 | 217,121 | -114,274 | 0.04% | 307,800 |
| 2016-06-07 | 2016-06-03 | 1.383 | 331,395 | +34,283 | 0.06% | 458,200 |
| 2016-06-02 | 2016-05-31 | 1.402 | 297,112 | +7,818 | 0.05% | 416,561 |
| 2016-05-20 | 2016-05-18 | 1.240 | 289,294 | -278,167 | 0.05% | 358,800 |
| 2016-05-17 | 2016-05-13 | 1.258 | 567,461 | -55,633 | 0.10% | 714,000 |
| 2016-05-16 | 2016-05-12 | 1.294 | 623,094 | +111,267 | 0.11% | 806,400 |
| 2016-05-13 | 2016-05-11 | 1.294 | 511,827 | +222,533 | 0.09% | 662,400 |
| 2016-05-10 | 2016-05-06 | 1.186 | 289,294 | -166,900 | 0.05% | 343,200 |
| 2016-05-06 | 2016-05-04 | 1.276 | 456,194 | -111,267 | 0.08% | 582,200 |
| 2016-05-05 | 2016-05-03 | 1.312 | 567,461 | -133,520 | 0.10% | 744,600 |
| 2016-05-04 | 2016-04-29 | 1.258 | 700,981 | -382,758 | 0.13% | 882,000 |
| 2016-04-29 | 2016-04-27 | 1.402 | 1,083,739 | -278,167 | 0.19% | 1,519,440 |
| 2016-04-27 | 2016-04-25 | 1.204 | 1,361,906 | +222,534 | 0.24% | 1,640,160 |
| 2016-04-26 | 2016-04-22 | 1.222 | 1,139,372 | +460,644 | 0.20% | 1,392,640 |
| 2016-04-25 | 2016-04-21 | 1.240 | 678,728 | +400,561 | 0.12% | 841,801 |
| 2016-04-05 | 2016-03-31 | 1.061 | 278,167 | +22,253 | 0.05% | 295,000 |
| 2016-03-31 | 2016-03-29 | 1.061 | 255,914 | -66,760 | 0.05% | 271,400 |
| 2016-03-30 | 2016-03-24 | 1.096 | 322,674 | +66,760 | 0.06% | 353,800 |
| 2016-03-24 | 2016-03-22 | 1.061 | 255,914 | -11,126 | 0.05% | 271,400 |
| 2016-03-23 | 2016-03-21 | 1.043 | 267,040 | -22,254 | 0.05% | 278,400 |
| 2016-03-22 | 2016-03-18 | 1.043 | 289,294 | +33,380 | 0.05% | 301,600 |
| 2016-03-08 | 2016-03-04 | 0.899 | 255,914 | -22,253 | 0.05% | 230,000 |
| 2016-01-22 | 2016-01-20 | 0.710 | 278,167 | +22,253 | 0.05% | 197,500 |
| 2016-01-20 | 2016-01-18 | 0.827 | 255,914 | -40,056 | 0.05% | 211,600 |
| 2016-01-19 | 2016-01-15 | 0.863 | 295,970 | -22,253 | 0.05% | 255,360 |
| 2016-01-11 | 2016-01-07 | 0.836 | 318,223 | -11,127 | 0.06% | 265,980 |
| 2016-01-07 | 2016-01-05 | 0.971 | 329,350 | +11,127 | 0.06% | 319,680 |
| 2016-01-06 | 2016-01-04 | 0.953 | 318,223 | +64,535 | 0.06% | 303,160 |
| 2016-01-05 | 2015-12-31 | 1.007 | 253,688 | +68,985 | 0.05% | 255,360 |
| 2016-01-04 | 2015-12-29 | 1.061 | 184,703 | -48,957 | 0.03% | 195,880 |
| 2015-12-30 | 2015-12-28 | 1.222 | 233,660 | +75,661 | 0.04% | 285,600 |
| 2015-12-29 | 2015-12-24 | 1.007 | 157,999 | +2,225 | 0.03% | 159,040 |
| 2015-12-28 | 2015-12-22 | 0.953 | 155,774 | -28,929 | 0.03% | 148,400 |
| 2015-12-23 | 2015-12-21 | 0.971 | 184,703 | +22,253 | 0.03% | 179,280 |
| 2015-12-21 | 2015-12-17 | 1.043 | 162,450 | +6,676 | 0.03% | 169,360 |
| 2015-12-18 | 2015-12-16 | 1.078 | 155,774 | -20,028 | 0.03% | 168,000 |
| 2015-12-17 | 2015-12-15 | 1.150 | 175,802 | +40,056 | 0.03% | 202,240 |
| 2015-12-16 | 2015-12-14 | 1.330 | 135,746 | +91,239 | 0.02% | 180,561 |
| 2015-12-15 | 2015-12-11 | 2.193 | 44,507 | 0.01% | 97,601 |
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