History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 520,000 | +0 | 0.02% | 384,800 |
| 2025-10-13 | 2025-10-09 | 0.750 | 520,000 | +0 | 0.02% | 390,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 520,000 | +0 | 0.02% | 379,600 |
| 2025-10-09 | 2025-10-06 | 0.740 | 520,000 | +0 | 0.02% | 384,800 |
| 2025-10-08 | 2025-10-03 | 0.740 | 520,000 | +0 | 0.02% | 384,800 |
| 2025-10-06 | 2025-10-02 | 0.730 | 520,000 | +0 | 0.02% | 379,600 |
| 2025-10-03 | 2025-09-30 | 0.720 | 520,000 | +0 | 0.02% | 374,400 |
| 2025-10-02 | 2025-09-29 | 0.710 | 520,000 | +0 | 0.02% | 369,200 |
| 2025-09-30 | 2025-09-26 | 0.700 | 520,000 | +0 | 0.02% | 364,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 520,000 | +0 | 0.02% | 369,200 |
| 2025-09-26 | 2025-09-24 | 0.710 | 520,000 | +0 | 0.02% | 369,200 |
| 2025-09-25 | 2025-09-23 | 0.740 | 520,000 | +0 | 0.02% | 384,800 |
| 2025-09-24 | 2025-09-22 | 0.740 | 520,000 | +0 | 0.02% | 384,800 |
| 2025-09-23 | 2025-09-19 | 0.740 | 520,000 | +0 | 0.02% | 384,800 |
| 2025-09-22 | 2025-09-18 | 0.740 | 520,000 | +0 | 0.02% | 384,800 |
| 2025-09-19 | 2025-09-17 | 0.730 | 520,000 | +0 | 0.02% | 379,600 |
| 2025-09-18 | 2025-09-16 | 0.710 | 520,000 | +0 | 0.02% | 369,200 |
| 2025-09-17 | 2025-09-15 | 0.720 | 520,000 | +0 | 0.02% | 374,400 |
| 2025-09-16 | 2025-09-12 | 0.710 | 520,000 | +110,000 | 0.02% | 369,200 |
| 2025-09-15 | 2025-09-11 | 0.700 | 410,000 | +84,000 | 0.02% | 287,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 326,000 | +48,000 | 0.02% | 228,200 |
| 2025-09-08 | 2025-09-04 | 0.690 | 278,000 | +20,000 | 0.01% | 191,820 |
| 2025-09-01 | 2025-08-28 | 0.690 | 258,000 | -2,000 | 0.01% | 178,020 |
| 2025-08-29 | 2025-08-27 | 0.660 | 260,000 | +2,000 | 0.01% | 171,600 |
| 2025-08-22 | 2025-08-20 | 0.910 | 258,000 | -20,000 | 0.01% | 234,780 |
| 2025-08-21 | 2025-08-19 | 0.870 | 278,000 | +16,000 | 0.01% | 241,860 |
| 2025-08-15 | 2025-08-13 | 0.880 | 262,000 | -260,000 | 0.01% | 230,560 |
| 2025-08-14 | 2025-08-12 | 0.890 | 522,000 | -60,000 | 0.02% | 464,580 |
| 2025-08-11 | 2025-08-07 | 0.880 | 582,000 | -100,000 | 0.03% | 512,160 |
| 2025-08-08 | 2025-08-06 | 0.910 | 682,000 | -150,000 | 0.03% | 620,620 |
| 2025-08-07 | 2025-08-05 | 0.890 | 832,000 | -120,000 | 0.04% | 740,480 |
| 2025-08-05 | 2025-08-01 | 0.860 | 952,000 | -130,000 | 0.04% | 818,720 |
| 2025-08-04 | 2025-07-31 | 0.870 | 1,082,000 | +10,000 | 0.05% | 941,340 |
| 2025-08-01 | 2025-07-30 | 0.900 | 1,072,000 | -172,000 | 0.05% | 964,800 |
| 2025-07-31 | 2025-07-29 | 0.860 | 1,244,000 | -74,000 | 0.06% | 1,069,840 |
| 2025-07-28 | 2025-07-24 | 0.760 | 1,318,000 | -12,000 | 0.06% | 1,001,680 |
| 2025-07-24 | 2025-07-22 | 0.750 | 1,330,000 | -66,000 | 0.06% | 997,500 |
| 2025-07-22 | 2025-07-18 | 0.720 | 1,396,000 | -10,000 | 0.06% | 1,005,120 |
| 2025-07-10 | 2025-07-08 | 0.690 | 1,406,000 | -2,000 | 0.07% | 970,140 |
| 2025-07-08 | 2025-07-04 | 0.710 | 1,408,000 | -30,000 | 0.07% | 999,680 |
| 2025-07-04 | 2025-07-02 | 0.730 | 1,438,000 | -12,000 | 0.07% | 1,049,740 |
| 2025-07-03 | 2025-06-30 | 0.700 | 1,450,000 | -10,000 | 0.07% | 1,015,000 |
| 2025-07-02 | 2025-06-27 | 0.690 | 1,460,000 | -8,000 | 0.07% | 1,007,400 |
| 2025-06-30 | 2025-06-26 | 0.710 | 1,468,000 | -28,000 | 0.07% | 1,042,280 |
| 2025-06-27 | 2025-06-25 | 0.690 | 1,496,000 | -4,000 | 0.07% | 1,032,240 |
| 2025-06-11 | 2025-06-09 | 0.650 | 1,500,000 | +50,000 | 0.07% | 975,000 |
| 2025-06-06 | 2025-06-04 | 0.590 | 1,450,000 | +18,000 | 0.07% | 855,500 |
| 2025-06-05 | 2025-06-03 | 1.076 | 1,432,000 | -60,000 | 0.07% | 1,540,222 |
| 2025-06-04 | 2025-06-02 | 1.009 | 1,492,000 | +348,815 | 0.07% | 1,505,697 |
| 2025-05-29 | 2025-05-27 | 1.022 | 1,143,185 | +30,123 | 0.07% | 1,168,860 |
| 2025-05-09 | 2025-05-07 | 1.036 | 1,113,062 | -704,889 | 0.07% | 1,152,840 |
| 2025-05-08 | 2025-05-06 | 1.049 | 1,817,951 | +3,013 | 0.11% | 1,907,060 |
| 2025-04-25 | 2025-04-23 | 0.956 | 1,814,938 | -7,531 | 0.11% | 1,735,200 |
| 2025-04-22 | 2025-04-16 | 0.943 | 1,822,469 | +24,099 | 0.11% | 1,718,200 |
| 2025-04-16 | 2025-04-14 | 0.969 | 1,798,370 | -4,519 | 0.11% | 1,743,240 |
| 2025-04-14 | 2025-04-10 | 0.930 | 1,802,889 | -1,506 | 0.11% | 1,675,800 |
| 2025-04-08 | 2025-04-03 | 0.969 | 1,804,395 | -4,519 | 0.11% | 1,749,080 |
| 2025-04-07 | 2025-04-02 | 0.983 | 1,808,914 | -1,506 | 0.11% | 1,777,480 |
| 2025-04-02 | 2025-03-31 | 0.996 | 1,810,420 | -4,518 | 0.11% | 1,803,000 |
| 2025-03-31 | 2025-03-27 | 1.022 | 1,814,938 | +58,740 | 0.11% | 1,855,700 |
| 2025-03-28 | 2025-03-26 | 0.996 | 1,756,198 | +42,173 | 0.11% | 1,749,000 |
| 2025-03-27 | 2025-03-25 | 1.009 | 1,714,025 | -250,024 | 0.11% | 1,729,760 |
| 2025-03-26 | 2025-03-24 | 1.009 | 1,964,049 | -191,284 | 0.12% | 1,982,080 |
| 2025-03-25 | 2025-03-21 | 1.022 | 2,155,333 | +63,259 | 0.13% | 2,203,740 |
| 2025-03-24 | 2025-03-20 | 0.956 | 2,092,074 | +509,086 | 0.13% | 2,000,160 |
| 2025-03-21 | 2025-03-19 | 0.704 | 1,582,988 | -60,247 | 0.10% | 1,114,060 |
| 2025-02-04 | 2025-01-28 | 0.571 | 1,643,235 | -39,160 | 0.10% | 938,260 |
| 2025-01-03 | 2024-12-31 | 0.604 | 1,682,395 | +15,062 | 0.10% | 1,016,470 |
| 2024-12-30 | 2024-12-24 | 0.624 | 1,667,333 | +9,037 | 0.10% | 1,040,580 |
| 2024-12-27 | 2024-12-20 | 0.617 | 1,658,296 | -15,062 | 0.10% | 1,023,930 |
| 2024-11-15 | 2024-11-13 | 0.558 | 1,673,358 | -52,716 | 0.10% | 933,240 |
| 2024-11-13 | 2024-11-11 | 0.551 | 1,726,074 | -22,593 | 0.11% | 951,180 |
| 2024-11-06 | 2024-11-04 | 0.544 | 1,748,667 | -75,308 | 0.11% | 952,020 |
| 2024-06-13 | 2024-06-11 | 0.511 | 1,823,975 | -27,111 | 0.11% | 932,470 |
| 2024-06-12 | 2024-06-07 | 0.511 | 1,851,086 | +51,209 | 0.11% | 946,330 |
| 2024-06-06 | 2024-06-04 | 0.525 | 1,799,877 | +97,902 | 0.11% | 944,050 |
| 2024-05-31 | 2024-05-29 | 0.531 | 1,701,975 | +143,086 | 0.10% | 904,000 |
| 2024-05-29 | 2024-05-27 | 0.551 | 1,558,889 | +111,457 | 0.10% | 859,050 |
| 2024-05-20 | 2024-05-16 | 0.571 | 1,447,432 | -21,087 | 0.09% | 826,460 |
| 2024-05-17 | 2024-05-14 | 0.571 | 1,468,519 | +48,198 | 0.09% | 838,500 |
| 2024-05-16 | 2024-05-13 | 0.564 | 1,420,321 | +557,284 | 0.09% | 801,550 |
| 2024-05-13 | 2024-05-09 | 0.558 | 863,037 | +75,309 | 0.05% | 481,320 |
| 2024-05-10 | 2024-05-08 | 0.518 | 787,728 | +158,148 | 0.05% | 407,940 |
| 2024-05-09 | 2024-05-07 | 0.525 | 629,580 | -81,334 | 0.04% | 330,220 |
| 2024-05-03 | 2024-04-30 | 0.571 | 710,914 | +60,247 | 0.04% | 405,920 |
| 2024-05-02 | 2024-04-29 | 0.551 | 650,667 | +225,926 | 0.04% | 358,560 |
| 2024-04-24 | 2024-04-22 | 0.478 | 424,741 | -4,518 | 0.03% | 203,040 |
| 2024-04-09 | 2024-04-05 | 0.445 | 429,259 | -27,111 | 0.03% | 190,950 |
| 2024-04-08 | 2024-04-03 | 0.438 | 456,370 | -48,198 | 0.03% | 199,980 |
| 2024-04-05 | 2024-04-02 | 0.425 | 504,568 | -224,420 | 0.03% | 214,400 |
| 2024-04-03 | 2024-03-28 | 0.418 | 728,988 | +313,284 | 0.04% | 304,920 |
| 2024-03-28 | 2024-03-26 | 0.604 | 415,704 | +67,778 | 0.03% | 251,160 |
| 2023-11-30 | 2023-11-28 | 0.538 | 347,926 | +1,506 | 0.02% | 187,110 |
| 2023-11-23 | 2023-11-21 | 0.558 | 346,420 | +3,013 | 0.02% | 193,200 |
| 2023-07-26 | 2023-07-24 | 0.611 | 343,407 | -40,667 | 0.02% | 209,760 |
| 2023-06-16 | 2023-06-14 | 0.491 | 384,074 | -4,519 | 0.02% | 188,700 |
| 2023-06-15 | 2023-06-13 | 0.498 | 388,593 | -1,506 | 0.02% | 193,500 |
| 2023-06-14 | 2023-06-12 | 0.491 | 390,099 | -1,506 | 0.02% | 191,660 |
| 2023-06-07 | 2023-06-05 | 0.511 | 391,605 | +6,025 | 0.02% | 200,200 |
| 2023-06-06 | 2023-06-02 | 0.683 | 385,580 | +33,136 | 0.02% | 263,347 |
| 2023-06-05 | 2023-06-01 | 0.675 | 352,444 | +47,520 | 0.02% | 238,011 |
| 2023-05-17 | 2023-05-15 | 0.706 | 304,924 | +1,303 | 0.02% | 215,280 |
| 2023-04-13 | 2023-04-11 | 0.675 | 303,621 | -63,851 | 0.02% | 205,040 |
| 2023-04-12 | 2023-04-06 | 0.683 | 367,472 | -130,310 | 0.03% | 250,980 |
| 2023-04-06 | 2023-04-03 | 0.721 | 497,782 | +130,310 | 0.04% | 359,080 |
| 2023-04-03 | 2023-03-30 | 0.591 | 367,472 | -1,303 | 0.03% | 217,140 |
| 2023-03-31 | 2023-03-29 | 0.576 | 368,775 | -5,213 | 0.03% | 212,250 |
| 2023-03-27 | 2023-03-23 | 0.491 | 373,988 | -6,515 | 0.03% | 183,680 |
| 2023-03-09 | 2023-03-07 | 0.514 | 380,503 | -247,588 | 0.03% | 195,640 |
| 2023-03-03 | 2023-03-01 | 0.522 | 628,091 | -39,093 | 0.04% | 327,760 |
| 2023-02-13 | 2023-02-09 | 0.499 | 667,184 | -50,820 | 0.05% | 332,800 |
| 2023-01-18 | 2023-01-16 | 0.499 | 718,004 | +1,303 | 0.05% | 358,150 |
| 2022-12-07 | 2022-12-05 | 0.460 | 716,701 | +247,587 | 0.05% | 330,000 |
| 2022-11-25 | 2022-11-23 | 0.499 | 469,114 | +1,303 | 0.03% | 234,000 |
| 2022-10-24 | 2022-10-20 | 0.514 | 467,811 | -9,121 | 0.03% | 240,530 |
| 2022-09-22 | 2022-09-20 | 0.576 | 476,932 | -15,637 | 0.03% | 274,500 |
| 2022-08-16 | 2022-08-12 | 0.583 | 492,569 | +20,849 | 0.04% | 287,280 |
| 2022-07-22 | 2022-07-20 | 0.591 | 471,720 | +18,244 | 0.03% | 278,740 |
| 2022-07-12 | 2022-07-08 | 0.606 | 453,476 | -15,638 | 0.03% | 274,920 |
| 2022-06-20 | 2022-06-16 | 0.599 | 469,114 | -61,245 | 0.03% | 280,800 |
| 2022-06-10 | 2022-06-08 | 0.599 | 530,359 | +40,396 | 0.04% | 317,460 |
| 2022-06-09 | 2022-06-07 | 0.833 | 489,963 | -3,909 | 0.03% | 408,008 |
| 2022-06-08 | 2022-06-06 | 0.824 | 493,872 | +36,486 | 0.04% | 406,793 |
| 2022-06-07 | 2022-06-02 | 0.824 | 457,386 | -6,629 | 0.04% | 376,740 |
| 2022-06-06 | 2022-06-01 | 0.833 | 464,015 | -5,524 | 0.04% | 386,400 |
| 2022-06-01 | 2022-05-30 | 0.806 | 469,539 | -2,209 | 0.04% | 378,250 |
| 2022-05-30 | 2022-05-26 | 0.797 | 471,748 | +33,144 | 0.04% | 375,760 |
| 2022-05-27 | 2022-05-25 | 0.833 | 438,604 | +14,362 | 0.04% | 365,240 |
| 2022-05-26 | 2022-05-24 | 0.887 | 424,242 | -20,991 | 0.04% | 376,320 |
| 2022-05-25 | 2022-05-23 | 0.905 | 445,233 | -12,153 | 0.04% | 403,000 |
| 2022-05-24 | 2022-05-20 | 0.896 | 457,386 | +24,306 | 0.04% | 409,860 |
| 2022-05-23 | 2022-05-19 | 0.860 | 433,080 | -11,048 | 0.04% | 372,400 |
| 2022-05-20 | 2022-05-18 | 0.833 | 444,128 | +2,209 | 0.04% | 369,840 |
| 2022-05-19 | 2022-05-17 | 0.806 | 441,919 | +23,201 | 0.04% | 356,000 |
| 2022-05-18 | 2022-05-16 | 0.797 | 418,718 | +23,201 | 0.04% | 333,520 |
| 2022-05-17 | 2022-05-13 | 0.769 | 395,517 | -17,677 | 0.03% | 304,300 |
| 2022-05-16 | 2022-05-12 | 0.742 | 413,194 | -46,401 | 0.03% | 306,680 |
| 2022-05-06 | 2022-05-04 | 0.760 | 459,595 | -6,629 | 0.04% | 349,440 |
| 2022-05-04 | 2022-04-29 | 0.760 | 466,224 | -14,362 | 0.04% | 354,480 |
| 2022-04-29 | 2022-04-27 | 0.724 | 480,586 | -12,153 | 0.04% | 348,000 |
| 2022-04-28 | 2022-04-26 | 0.724 | 492,739 | -4,419 | 0.04% | 356,800 |
| 2022-04-27 | 2022-04-25 | 0.733 | 497,158 | +127,051 | 0.04% | 364,500 |
| 2022-04-21 | 2022-04-19 | 0.797 | 370,107 | +8,839 | 0.03% | 294,800 |
| 2022-04-20 | 2022-04-14 | 0.797 | 361,268 | +17,676 | 0.03% | 287,760 |
| 2022-04-19 | 2022-04-13 | 0.806 | 343,592 | +8,839 | 0.03% | 276,790 |
| 2022-04-14 | 2022-04-12 | 0.815 | 334,753 | -28,725 | 0.03% | 272,700 |
| 2022-04-13 | 2022-04-11 | 0.787 | 363,478 | +8,838 | 0.03% | 286,230 |
| 2022-04-12 | 2022-04-08 | 0.815 | 354,640 | -14,362 | 0.03% | 288,900 |
| 2022-04-11 | 2022-04-07 | 0.797 | 369,002 | -3,314 | 0.03% | 293,920 |
| 2022-04-08 | 2022-04-06 | 0.778 | 372,316 | -24,306 | 0.03% | 289,820 |
| 2022-04-07 | 2022-04-04 | 0.742 | 396,622 | +88,384 | 0.03% | 294,380 |
| 2022-04-01 | 2022-03-30 | 0.724 | 308,238 | +71,812 | 0.03% | 223,200 |
| 2022-03-31 | 2022-03-29 | 0.742 | 236,426 | +5,524 | 0.02% | 175,480 |
| 2022-03-30 | 2022-03-28 | 0.769 | 230,902 | +48,611 | 0.02% | 177,650 |
| 2022-03-29 | 2022-03-25 | 0.751 | 182,291 | -93,908 | 0.02% | 136,950 |
| 2022-03-28 | 2022-03-24 | 0.733 | 276,199 | +88,384 | 0.02% | 202,500 |
| 2022-03-25 | 2022-03-23 | 0.715 | 187,815 | -17,677 | 0.02% | 134,300 |
| 2022-03-24 | 2022-03-22 | 0.724 | 205,492 | +141,414 | 0.02% | 148,800 |
| 2022-03-15 | 2022-03-11 | 0.606 | 64,078 | +3,314 | 0.01% | 38,860 |
| 2022-03-10 | 2022-03-08 | 0.543 | 60,764 | +9,943 | 0.01% | 33,000 |
| 2022-03-08 | 2022-03-04 | 0.534 | 50,821 | -13,257 | 0.00% | 27,140 |
| 2022-02-15 | 2022-02-11 | 0.597 | 64,078 | -38,668 | 0.01% | 38,280 |
| 2022-02-10 | 2022-02-08 | 0.688 | 102,746 | +22,096 | 0.01% | 70,680 |
| 2022-02-09 | 2022-02-07 | 0.724 | 80,650 | -30,934 | 0.01% | 58,400 |
| 2022-02-08 | 2022-02-04 | 0.742 | 111,584 | -148,043 | 0.01% | 82,820 |
| 2022-02-07 | 2022-01-31 | 0.534 | 259,627 | +196,654 | 0.02% | 138,650 |
| 2022-02-04 | 2022-01-27 | 0.561 | 62,973 | -68,498 | 0.01% | 35,340 |
| 2022-01-28 | 2022-01-26 | 0.715 | 131,471 | +131,471 | 0.01% | 94,010 |
| 2020-03-05 | 2020-03-03 | 6.817 | 0 | -10,502 | ||
| 2020-01-29 | 2020-01-22 | 6.722 | 10,502 | +10,502 | 0.00% | 70,597 |
| 2020-01-22 | 2020-01-20 | 6.951 | 0 | -1,050 | ||
| 2019-09-05 | 2019-09-03 | 7.570 | 1,050 | +6 | 0.00% | 7,949 |
| 2019-09-04 | 2019-09-02 | 7.551 | 1,044 | -4,174 | 0.00% | 7,883 |
| 2019-08-28 | 2019-08-26 | 7.359 | 5,218 | -6,262 | 0.00% | 38,400 |
| 2019-06-05 | 2019-06-03 | 7.799 | 11,480 | +140 | 0.00% | 89,530 |
| 2019-06-04 | 2019-05-31 | 7.644 | 11,340 | -2,062 | 0.00% | 86,679 |
| 2019-05-28 | 2019-05-24 | 8.187 | 13,402 | +2,062 | 0.00% | 109,720 |
| 2019-05-27 | 2019-05-23 | 8.187 | 11,340 | -10,309 | 0.00% | 92,838 |
| 2019-05-24 | 2019-05-22 | 7.547 | 21,649 | -5,155 | 0.00% | 163,377 |
| 2019-04-12 | 2019-04-10 | 7.372 | 26,804 | +5,155 | 0.00% | 197,599 |
| 2019-01-23 | 2019-01-21 | 7.566 | 21,649 | +10,309 | 0.00% | 163,797 |
| 2019-01-07 | 2019-01-03 | 8.536 | 11,340 | +10,309 | 0.00% | 96,798 |
| 2019-01-04 | 2019-01-02 | 8.381 | 1,031 | -10,309 | 0.00% | 8,641 |
| 2019-01-03 | 2018-12-31 | 9.254 | 11,340 | -5,155 | 0.00% | 104,938 |
| 2019-01-02 | 2018-12-27 | 8.342 | 16,495 | +10,309 | 0.00% | 137,601 |
| 2018-11-07 | 2018-11-05 | 8.517 | 6,186 | +5,155 | 0.00% | 52,684 |
| 2018-09-10 | 2018-09-06 | 8.575 | 1,031 | +5 | 0.00% | 8,841 |
| 2018-06-04 | 2018-05-31 | 8.712 | 1,026 | +4 | 0.00% | 8,939 |
| 2017-12-29 | 2017-12-27 | 8.810 | 1,022 | -10,215 | 0.00% | 9,004 |
| 2017-12-27 | 2017-12-21 | 8.595 | 11,237 | +10,215 | 0.00% | 96,577 |
| 2017-09-07 | 2017-09-05 | 9.341 | 1,022 | +16 | 0.00% | 9,546 |
| 2017-08-02 | 2017-07-31 | 9.738 | 1,006 | -2,013 | 0.00% | 9,796 |
| 2017-07-28 | 2017-07-26 | 9.539 | 3,019 | +2,013 | 0.00% | 28,799 |
| 2017-06-30 | 2017-06-28 | 9.799 | 1,006 | +6 | 0.00% | 9,857 |
| 2017-05-12 | 2017-05-10 | 8.519 | 1,000 | -20,003 | 0.00% | 8,519 |
| 2017-05-08 | 2017-05-04 | 8.299 | 21,003 | +20,003 | 0.00% | 174,299 |
| 2017-04-27 | 2017-04-25 | 8.579 | 1,000 | -16,003 | 0.00% | 8,579 |
| 2017-04-26 | 2017-04-24 | 8.579 | 17,003 | -4,000 | 0.00% | 145,864 |
| 2017-04-25 | 2017-04-21 | 8.519 | 21,003 | +20,003 | 0.00% | 178,919 |
| 2017-04-07 | 2017-04-05 | 8.899 | 1,000 | -2,000 | 0.00% | 8,899 |
| 2017-04-06 | 2017-04-03 | 8.899 | 3,000 | -10,002 | 0.00% | 26,696 |
| 2017-04-05 | 2017-03-31 | 9.099 | 13,002 | +2,000 | 0.00% | 118,301 |
| 2017-04-03 | 2017-03-30 | 8.739 | 11,002 | -24,003 | 0.00% | 96,143 |
| 2017-03-28 | 2017-03-24 | 8.379 | 35,005 | +5,001 | 0.00% | 293,299 |
| 2017-03-27 | 2017-03-23 | 8.459 | 30,004 | +5,000 | 0.00% | 253,796 |
| 2017-03-03 | 2017-03-01 | 8.359 | 25,004 | -5,000 | 0.00% | 209,003 |
| 2017-02-14 | 2017-02-10 | 8.599 | 30,004 | +19,002 | 0.00% | 257,996 |
| 2017-01-05 | 2017-01-03 | 8.899 | 11,002 | +5,001 | 0.00% | 97,903 |
| 2016-10-18 | 2016-10-14 | 8.899 | 6,001 | +5,001 | 0.00% | 53,401 |
| 2016-09-07 | 2016-09-05 | 9.120 | 1,000 | +11 | 0.00% | 9,120 |
| 2016-08-03 | 2016-07-29 | 9.221 | 989 | -32,639 | 0.00% | 9,119 |
| 2016-07-29 | 2016-07-27 | 9.261 | 33,628 | +4,945 | 0.00% | 311,440 |
| 2016-07-25 | 2016-07-21 | 9.322 | 28,683 | -8,901 | 0.00% | 267,383 |
| 2016-07-18 | 2016-07-14 | 9.180 | 37,584 | -11,869 | 0.00% | 345,038 |
| 2016-07-13 | 2016-07-11 | 8.897 | 49,453 | -4,945 | 0.01% | 440,000 |
| 2016-07-12 | 2016-07-08 | 8.897 | 54,398 | +27,693 | 0.01% | 483,998 |
| 2016-07-06 | 2016-07-04 | 9.302 | 26,705 | +4,946 | 0.00% | 248,404 |
| 2016-07-04 | 2016-06-29 | 9.221 | 21,759 | -1,978 | 0.00% | 200,637 |
| 2016-06-22 | 2016-06-20 | 9.443 | 23,737 | -1,979 | 0.00% | 224,156 |
| 2016-06-14 | 2016-06-10 | 9.504 | 25,716 | -989 | 0.00% | 244,404 |
| 2016-06-13 | 2016-06-08 | 9.484 | 26,705 | -1,978 | 0.00% | 253,264 |
| 2016-06-07 | 2016-06-03 | 9.504 | 28,683 | -1,978 | 0.00% | 272,603 |
| 2016-06-06 | 2016-06-02 | 9.484 | 30,661 | +1,978 | 0.00% | 290,781 |
| 2016-06-03 | 2016-06-01 | 9.790 | 28,683 | -989 | 0.00% | 280,802 |
| 2016-06-02 | 2016-05-31 | 9.852 | 29,672 | -474 | 0.00% | 292,315 |
| 2016-05-31 | 2016-05-27 | 9.666 | 30,146 | +5,835 | 0.00% | 291,404 |
| 2016-05-27 | 2016-05-25 | 9.852 | 24,311 | +1,945 | 0.00% | 239,501 |
| 2016-05-23 | 2016-05-19 | 9.872 | 22,366 | -972 | 0.00% | 220,800 |
| 2016-05-19 | 2016-05-17 | 9.769 | 23,338 | -27,229 | 0.00% | 227,995 |
| 2016-05-18 | 2016-05-16 | 9.728 | 50,567 | -59,318 | 0.01% | 491,923 |
| 2016-05-17 | 2016-05-13 | 9.872 | 109,885 | +75,850 | 0.01% | 1,084,797 |
| 2016-05-13 | 2016-05-11 | 9.049 | 34,035 | -6,807 | 0.00% | 307,997 |
| 2016-05-09 | 2016-05-05 | 8.905 | 40,842 | -1,945 | 0.00% | 363,717 |
| 2016-04-29 | 2016-04-27 | 9.481 | 42,787 | -14,587 | 0.00% | 405,678 |
| 2016-04-27 | 2016-04-25 | 9.625 | 57,374 | +11,669 | 0.01% | 552,242 |
| 2016-04-26 | 2016-04-22 | 9.173 | 45,705 | +3,890 | 0.00% | 419,244 |
| 2016-04-25 | 2016-04-21 | 8.885 | 41,815 | +14,587 | 0.00% | 371,522 |
| 2016-04-22 | 2016-04-20 | 8.618 | 27,228 | +1,945 | 0.00% | 234,638 |
| 2016-04-20 | 2016-04-18 | 8.165 | 25,283 | -48,622 | 0.00% | 206,437 |
| 2016-04-19 | 2016-04-15 | 8.103 | 73,905 | -2,917 | 0.01% | 598,878 |
| 2016-04-18 | 2016-04-14 | 8.144 | 76,822 | +8,751 | 0.01% | 625,676 |
| 2016-04-15 | 2016-04-13 | 8.083 | 68,071 | +34,036 | 0.01% | 550,203 |
| 2016-04-14 | 2016-04-12 | 7.384 | 34,035 | -9,725 | 0.00% | 251,298 |
| 2016-04-13 | 2016-04-11 | 7.281 | 43,760 | -7,779 | 0.00% | 318,603 |
| 2016-04-12 | 2016-04-08 | 7.075 | 51,539 | +3,890 | 0.01% | 364,639 |
| 2016-04-11 | 2016-04-07 | 7.322 | 47,649 | -6,807 | 0.00% | 348,877 |
| 2016-04-07 | 2016-04-05 | 6.972 | 54,456 | +3,889 | 0.01% | 379,677 |
| 2016-04-05 | 2016-03-31 | 7.137 | 50,567 | +973 | 0.01% | 360,882 |
| 2016-03-31 | 2016-03-29 | 7.198 | 49,594 | -16,532 | 0.01% | 356,998 |
| 2016-03-30 | 2016-03-24 | 7.137 | 66,126 | -3,889 | 0.01% | 471,922 |
| 2016-03-29 | 2016-03-23 | 7.116 | 70,015 | +14,586 | 0.01% | 498,237 |
| 2016-03-23 | 2016-03-21 | 7.198 | 55,429 | -4,862 | 0.01% | 399,001 |
| 2016-03-22 | 2016-03-18 | 7.301 | 60,291 | +4,862 | 0.01% | 440,199 |
| 2016-03-18 | 2016-03-16 | 7.322 | 55,429 | +10,697 | 0.01% | 405,841 |
| 2016-03-16 | 2016-03-14 | 7.507 | 44,732 | -973 | 0.00% | 335,799 |
| 2016-03-14 | 2016-03-10 | 7.198 | 45,705 | -5,834 | 0.00% | 329,003 |
| 2016-03-11 | 2016-03-09 | 7.281 | 51,539 | -1,945 | 0.01% | 375,239 |
| 2016-03-10 | 2016-03-08 | 7.240 | 53,484 | -32,090 | 0.01% | 387,200 |
| 2016-03-09 | 2016-03-07 | 7.013 | 85,574 | +972 | 0.01% | 600,157 |
| 2016-03-03 | 2016-03-01 | 7.198 | 84,602 | -4,862 | 0.01% | 609,000 |
| 2016-03-02 | 2016-02-29 | 7.198 | 89,464 | +972 | 0.01% | 643,999 |
| 2016-03-01 | 2016-02-26 | 7.301 | 88,492 | +27,228 | 0.01% | 646,102 |
| 2016-02-29 | 2016-02-25 | 7.198 | 61,264 | -15,558 | 0.01% | 441,004 |
| 2016-02-26 | 2016-02-24 | 6.910 | 76,822 | -4,863 | 0.01% | 530,877 |
| 2016-02-25 | 2016-02-23 | 6.849 | 81,685 | -4,862 | 0.01% | 559,442 |
| 2016-02-24 | 2016-02-22 | 6.869 | 86,547 | -4,862 | 0.01% | 594,521 |
| 2016-02-22 | 2016-02-18 | 6.787 | 91,409 | -9,724 | 0.01% | 620,400 |
| 2016-02-19 | 2016-02-17 | 6.828 | 101,133 | +18,476 | 0.01% | 690,557 |
| 2016-02-18 | 2016-02-16 | 7.034 | 82,657 | -33,063 | 0.01% | 581,399 |
| 2016-02-17 | 2016-02-15 | 6.767 | 115,720 | +41,815 | 0.01% | 783,020 |
| 2016-02-16 | 2016-02-12 | 6.581 | 73,905 | +972 | 0.01% | 486,399 |
| 2016-02-15 | 2016-02-11 | 6.931 | 72,933 | +2,918 | 0.01% | 505,502 |
| 2016-02-12 | 2016-02-05 | 6.993 | 70,015 | -42,788 | 0.01% | 489,597 |
| 2016-02-11 | 2016-02-04 | 6.684 | 112,803 | -12,641 | 0.01% | 754,002 |
| 2016-02-05 | 2016-02-03 | 6.581 | 125,444 | -14,587 | 0.01% | 825,598 |
| 2016-02-04 | 2016-02-02 | 6.396 | 140,031 | -83,629 | 0.01% | 895,681 |
| 2016-02-03 | 2016-02-01 | 6.170 | 223,660 | +14,586 | 0.02% | 1,379,997 |
| 2016-02-02 | 2016-01-29 | 5.656 | 209,074 | -27,228 | 0.02% | 1,182,501 |
| 2016-02-01 | 2016-01-28 | 5.347 | 236,302 | -7,780 | 0.02% | 1,263,599 |
| 2016-01-29 | 2016-01-27 | 5.347 | 244,082 | +2,918 | 0.03% | 1,305,202 |
| 2016-01-28 | 2016-01-26 | 5.306 | 241,164 | -155,590 | 0.02% | 1,279,678 |
| 2016-01-27 | 2016-01-25 | 5.430 | 396,754 | +9,724 | 0.04% | 2,154,239 |
| 2016-01-26 | 2016-01-22 | 5.409 | 387,030 | +28,201 | 0.04% | 2,093,481 |
| 2016-01-25 | 2016-01-21 | 5.121 | 358,829 | -109,885 | 0.04% | 1,837,619 |
| 2016-01-22 | 2016-01-20 | 4.874 | 468,714 | -80,713 | 0.05% | 2,284,678 |
| 2016-01-21 | 2016-01-19 | 5.039 | 549,427 | +183,791 | 0.06% | 2,768,501 |
| 2016-01-20 | 2016-01-18 | 4.442 | 365,636 | +52,511 | 0.04% | 1,624,319 |
| 2016-01-19 | 2016-01-15 | 4.237 | 313,125 | -311,179 | 0.03% | 1,326,642 |
| 2016-01-18 | 2016-01-14 | 4.216 | 624,304 | +60,291 | 0.06% | 2,632,198 |
| 2016-01-15 | 2016-01-13 | 4.278 | 564,013 | +95,299 | 0.06% | 2,412,799 |
| 2016-01-14 | 2016-01-12 | 3.990 | 468,714 | -11,670 | 0.05% | 1,870,158 |
| 2016-01-13 | 2016-01-11 | 3.887 | 480,384 | +36,953 | 0.05% | 1,867,321 |
| 2016-01-12 | 2016-01-08 | 3.867 | 443,431 | +41,815 | 0.05% | 1,714,559 |
| 2016-01-11 | 2016-01-07 | 3.743 | 401,616 | -36,953 | 0.04% | 1,503,319 |
| 2016-01-08 | 2016-01-06 | 3.969 | 438,569 | +297,566 | 0.05% | 1,740,860 |
| 2016-01-07 | 2016-01-05 | 3.805 | 141,003 | +28,200 | 0.01% | 536,499 |
| 2016-01-06 | 2016-01-04 | 3.723 | 112,803 | -40,842 | 0.01% | 419,921 |
| 2016-01-05 | 2015-12-31 | 3.867 | 153,645 | +70,015 | 0.02% | 594,080 |
| 2016-01-04 | 2015-12-29 | 3.085 | 83,630 | 0.01% | 258,001 |
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