History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 3,762,000 | +0 | 0.03% | 556,776 |
| 2025-10-13 | 2025-10-09 | 0.157 | 3,762,000 | +0 | 0.03% | 590,634 |
| 2025-10-10 | 2025-10-08 | 0.163 | 3,762,000 | +0 | 0.03% | 613,206 |
| 2025-10-09 | 2025-10-06 | 0.160 | 3,762,000 | +0 | 0.03% | 601,920 |
| 2025-10-08 | 2025-10-03 | 0.172 | 3,762,000 | +1,000,000 | 0.03% | 647,064 |
| 2025-10-03 | 2025-09-30 | 0.173 | 2,762,000 | -100,000 | 0.02% | 477,826 |
| 2025-09-29 | 2025-09-25 | 0.170 | 2,862,000 | +10,000 | 0.02% | 486,540 |
| 2025-09-11 | 2025-09-09 | 0.118 | 2,852,000 | +100,000 | 0.02% | 336,536 |
| 2025-09-03 | 2025-09-01 | 0.138 | 2,752,000 | +155,000 | 0.02% | 379,776 |
| 2025-09-01 | 2025-08-28 | 0.122 | 2,597,000 | +98,000 | 0.02% | 316,834 |
| 2025-08-15 | 2025-08-13 | 0.168 | 2,499,000 | +44,000 | 0.02% | 419,832 |
| 2025-08-12 | 2025-08-08 | 0.173 | 2,455,000 | +75,000 | 0.02% | 424,715 |
| 2025-08-01 | 2025-07-30 | 0.183 | 2,380,000 | +27,000 | 0.02% | 435,540 |
| 2025-07-30 | 2025-07-28 | 0.192 | 2,353,000 | -50,000 | 0.02% | 451,776 |
| 2025-07-18 | 2025-07-16 | 0.205 | 2,403,000 | +50,000 | 0.02% | 492,615 |
| 2025-07-16 | 2025-07-14 | 0.182 | 2,353,000 | +19,000 | 0.02% | 428,246 |
| 2025-07-11 | 2025-07-09 | 0.180 | 2,334,000 | +50,000 | 0.02% | 420,120 |
| 2025-06-19 | 2025-06-17 | 0.200 | 2,284,000 | +18,000 | 0.02% | 456,800 |
| 2025-02-20 | 2025-02-18 | 0.355 | 2,266,000 | -2,000 | 0.02% | 804,430 |
| 2025-02-06 | 2025-02-04 | 0.295 | 2,268,000 | +3,000 | 0.02% | 669,060 |
| 2025-01-13 | 2025-01-09 | 0.290 | 2,265,000 | +19,000 | 0.02% | 656,850 |
| 2025-01-10 | 2025-01-08 | 0.290 | 2,246,000 | +20,000 | 0.02% | 651,340 |
| 2024-12-27 | 2024-12-20 | 0.310 | 2,226,000 | +14,000 | 0.02% | 690,060 |
| 2024-12-19 | 2024-12-17 | 0.320 | 2,212,000 | +14,000 | 0.02% | 707,840 |
| 2024-12-12 | 2024-12-10 | 0.315 | 2,198,000 | +4,000 | 0.02% | 692,370 |
| 2024-12-06 | 2024-12-04 | 0.310 | 2,194,000 | +22,000 | 0.02% | 680,140 |
| 2024-08-22 | 2024-08-20 | 0.340 | 2,172,000 | +8,000 | 0.02% | 738,480 |
| 2024-08-12 | 2024-08-08 | 0.380 | 2,164,000 | +10,000 | 0.02% | 822,320 |
| 2024-06-03 | 2024-05-30 | 0.405 | 2,154,000 | +7,000 | 0.02% | 872,370 |
| 2024-05-13 | 2024-05-09 | 0.385 | 2,147,000 | +12,000 | 0.02% | 826,595 |
| 2024-05-09 | 2024-05-07 | 0.400 | 2,135,000 | +25,000 | 0.02% | 854,000 |
| 2024-04-30 | 2024-04-26 | 0.385 | 2,110,000 | +5,000 | 0.02% | 812,350 |
| 2023-07-27 | 2023-07-25 | 0.340 | 2,105,000 | -78,000 | 0.02% | 715,700 |
| 2023-04-24 | 2023-04-20 | 0.400 | 2,183,000 | -50,000 | 0.02% | 873,200 |
| 2023-02-20 | 2023-02-16 | 0.405 | 2,233,000 | +100,000 | 0.02% | 904,365 |
| 2022-06-17 | 2022-06-15 | 0.485 | 2,133,000 | -16,000 | 0.02% | 1,034,505 |
| 2022-05-23 | 2022-05-19 | 0.480 | 2,149,000 | +18,000 | 0.02% | 1,031,520 |
| 2022-03-01 | 2022-02-25 | 0.485 | 2,131,000 | -293,000 | 0.02% | 1,033,535 |
| 2022-01-21 | 2022-01-19 | 0.465 | 2,424,000 | +39,000 | 0.02% | 1,127,160 |
| 2021-11-01 | 2021-10-28 | 0.500 | 2,385,000 | -101,400,000 | 0.02% | 1,192,500 |
| 2021-08-13 | 2021-08-11 | 0.590 | 103,785,000 | -40,000 | 0.88% | 61,233,150 |
| 2021-08-10 | 2021-08-06 | 0.590 | 103,825,000 | +40,000 | 0.88% | 61,256,750 |
| 2021-07-28 | 2021-07-26 | 0.560 | 103,785,000 | +101,400,000 | 0.88% | 58,119,600 |
| 2021-05-10 | 2021-05-06 | 0.560 | 2,385,000 | +50,000 | 0.02% | 1,335,600 |
| 2021-04-14 | 2021-04-12 | 0.580 | 2,335,000 | -660,000 | 0.02% | 1,354,300 |
| 2021-02-24 | 2021-02-22 | 0.660 | 2,995,000 | +290,000 | 0.03% | 1,976,700 |
| 2021-02-19 | 2021-02-17 | 0.640 | 2,705,000 | +400,000 | 0.02% | 1,731,200 |
| 2021-02-18 | 2021-02-16 | 0.620 | 2,305,000 | +10,000 | 0.02% | 1,429,100 |
| 2021-02-08 | 2021-02-04 | 0.640 | 2,295,000 | +1,200,000 | 0.02% | 1,468,800 |
| 2021-01-25 | 2021-01-21 | 0.680 | 1,095,000 | +57,000 | 0.01% | 744,600 |
| 2021-01-14 | 2021-01-12 | 0.670 | 1,038,000 | -2,000,000 | 0.01% | 695,460 |
| 2021-01-11 | 2021-01-07 | 0.690 | 3,038,000 | -350,000 | 0.03% | 2,096,220 |
| 2021-01-06 | 2021-01-04 | 0.700 | 3,388,000 | -6,000,000 | 0.03% | 2,371,600 |
| 2021-01-05 | 2020-12-31 | 0.710 | 9,388,000 | -350,000 | 0.08% | 6,665,480 |
| 2020-09-24 | 2020-09-22 | 0.730 | 9,738,000 | +200,000 | 0.08% | 7,108,740 |
| 2020-09-17 | 2020-09-15 | 0.750 | 9,538,000 | +23,000 | 0.08% | 7,153,500 |
| 2020-09-16 | 2020-09-14 | 0.760 | 9,515,000 | +711,000 | 0.08% | 7,231,400 |
| 2020-09-15 | 2020-09-11 | 0.770 | 8,804,000 | +866,000 | 0.07% | 6,779,080 |
| 2020-09-03 | 2020-09-01 | 0.770 | 7,938,000 | +100,000 | 0.07% | 6,112,260 |
| 2020-08-31 | 2020-08-27 | 0.740 | 7,838,000 | +100,000 | 0.07% | 5,800,120 |
| 2020-08-24 | 2020-08-20 | 0.710 | 7,738,000 | +1,023,000 | 0.07% | 5,493,980 |
| 2020-08-21 | 2020-08-19 | 0.700 | 6,715,000 | +77,000 | 0.06% | 4,700,500 |
| 2020-08-20 | 2020-08-18 | 0.700 | 6,638,000 | +500,000 | 0.06% | 4,646,600 |
| 2020-08-11 | 2020-08-07 | 0.710 | 6,138,000 | +409,000 | 0.05% | 4,357,980 |
| 2020-08-07 | 2020-08-05 | 0.710 | 5,729,000 | +4,000,000 | 0.05% | 4,067,590 |
| 2020-07-13 | 2020-07-09 | 0.740 | 1,729,000 | +250,000 | 0.01% | 1,279,460 |
| 2020-07-08 | 2020-07-06 | 0.690 | 1,479,000 | +30,000 | 0.01% | 1,020,510 |
| 2020-07-07 | 2020-07-03 | 0.680 | 1,449,000 | +14,000 | 0.01% | 985,320 |
| 2020-07-06 | 2020-07-02 | 0.690 | 1,435,000 | +200,000 | 0.01% | 990,150 |
| 2020-06-29 | 2020-06-24 | 0.730 | 1,235,000 | -10,000 | 0.01% | 901,550 |
| 2020-06-24 | 2020-06-22 | 0.720 | 1,245,000 | +12,000 | 0.01% | 896,400 |
| 2020-06-23 | 2020-06-19 | 0.710 | 1,233,000 | +10,000 | 0.01% | 875,430 |
| 2020-06-19 | 2020-06-17 | 0.730 | 1,223,000 | +10,000 | 0.01% | 892,790 |
| 2020-06-18 | 2020-06-16 | 0.740 | 1,213,000 | +270,000 | 0.01% | 897,620 |
| 2020-05-27 | 2020-05-25 | 0.750 | 943,000 | +8,000 | 0.01% | 707,250 |
| 2020-04-29 | 2020-04-27 | 0.800 | 935,000 | -26,000 | 0.01% | 748,000 |
| 2020-04-15 | 2020-04-09 | 0.850 | 961,000 | -30,000 | 0.01% | 816,850 |
| 2020-04-09 | 2020-04-07 | 0.790 | 991,000 | +30,000 | 0.01% | 782,890 |
| 2020-04-08 | 2020-04-06 | 0.760 | 961,000 | +26,000 | 0.01% | 730,360 |
| 2020-02-25 | 2020-02-21 | 0.690 | 935,000 | +5,000 | 0.01% | 645,150 |
| 2020-02-24 | 2020-02-20 | 0.710 | 930,000 | +2,000 | 0.01% | 660,300 |
| 2020-01-29 | 2020-01-22 | 0.710 | 928,000 | -10,000 | 0.01% | 658,880 |
| 2020-01-21 | 2020-01-17 | 0.710 | 938,000 | -14,000 | 0.01% | 665,980 |
| 2020-01-13 | 2020-01-09 | 0.770 | 952,000 | -34,000 | 0.01% | 733,040 |
| 2020-01-08 | 2020-01-06 | 0.810 | 986,000 | -30,000 | 0.01% | 798,660 |
| 2020-01-07 | 2020-01-03 | 0.810 | 1,016,000 | +64,000 | 0.01% | 822,960 |
| 2019-11-25 | 2019-11-21 | 0.700 | 952,000 | -122,000 | 0.01% | 666,400 |
| 2019-10-29 | 2019-10-25 | 0.800 | 1,074,000 | +122,000 | 0.01% | 859,200 |
| 2019-10-25 | 2019-10-23 | 0.820 | 952,000 | +42,000 | 0.01% | 780,640 |
| 2019-09-10 | 2019-09-06 | 1.000 | 910,000 | +660,000 | 0.01% | 910,000 |
| 2019-08-30 | 2019-08-28 | 1.050 | 250,000 | +10,000 | 0.00% | 262,500 |
| 2019-08-28 | 2019-08-26 | 1.020 | 240,000 | -13,000 | 0.00% | 244,800 |
| 2019-08-27 | 2019-08-23 | 1.060 | 253,000 | +13,000 | 0.00% | 268,180 |
| 2019-08-23 | 2019-08-21 | 0.960 | 240,000 | -15,000 | 0.00% | 230,400 |
| 2019-07-30 | 2019-07-26 | 1.020 | 255,000 | -6,000 | 0.00% | 260,100 |
| 2019-07-25 | 2019-07-23 | 1.000 | 261,000 | -10,000 | 0.00% | 261,000 |
| 2019-07-22 | 2019-07-18 | 1.010 | 271,000 | -44,000 | 0.00% | 273,710 |
| 2019-07-19 | 2019-07-17 | 1.020 | 315,000 | -70,000 | 0.00% | 321,300 |
| 2019-07-18 | 2019-07-16 | 1.010 | 385,000 | -290,000 | 0.00% | 388,850 |
| 2019-07-17 | 2019-07-15 | 1.040 | 675,000 | +50,000 | 0.01% | 702,000 |
| 2019-07-16 | 2019-07-12 | 1.030 | 625,000 | +322,000 | 0.01% | 643,750 |
| 2019-07-15 | 2019-07-11 | 1.070 | 303,000 | -56,000 | 0.00% | 324,210 |
| 2019-07-12 | 2019-07-10 | 1.050 | 359,000 | +5,000 | 0.00% | 376,950 |
| 2019-07-11 | 2019-07-09 | 0.710 | 354,000 | -74,000 | 0.00% | 251,340 |
| 2019-07-10 | 2019-07-08 | 0.610 | 428,000 | +51,000 | 0.00% | 261,080 |
| 2019-07-09 | 2019-07-05 | 0.420 | 377,000 | +192,000 | 0.00% | 158,340 |
| 2019-07-05 | 2019-07-03 | 0.910 | 185,000 | -30,000 | 0.00% | 168,350 |
| 2019-07-02 | 2019-06-27 | 1.000 | 215,000 | +92,000 | 0.00% | 215,000 |
| 2019-06-27 | 2019-06-25 | 1.030 | 123,000 | -23,000 | 0.00% | 126,690 |
| 2019-06-26 | 2019-06-24 | 1.030 | 146,000 | +30,000 | 0.00% | 150,380 |
| 2019-06-25 | 2019-06-21 | 1.030 | 116,000 | +36,000 | 0.00% | 119,480 |
| 2019-06-24 | 2019-06-20 | 1.050 | 80,000 | +20,000 | 0.00% | 84,000 |
| 2019-06-19 | 2019-06-17 | 1.270 | 60,000 | +33,000 | 0.00% | 76,200 |
| 2019-06-17 | 2019-06-13 | 1.640 | 27,000 | -8,000 | 0.00% | 44,280 |
| 2019-06-14 | 2019-06-12 | 1.730 | 35,000 | +8,000 | 0.00% | 60,550 |
| 2019-06-06 | 2019-06-04 | 2.000 | 27,000 | +2,000 | 0.00% | 54,000 |
| 2019-03-18 | 2019-03-14 | 3.720 | 25,000 | +2,000 | 0.00% | 93,000 |
| 2019-01-03 | 2018-12-31 | 4.250 | 23,000 | -2,000 | 0.00% | 97,750 |
| 2019-01-02 | 2018-12-27 | 4.240 | 25,000 | +2,000 | 0.00% | 106,000 |
| 2018-12-28 | 2018-12-24 | 4.570 | 23,000 | -50,000 | 0.00% | 105,110 |
| 2018-11-19 | 2018-11-15 | 6.020 | 73,000 | +50,000 | 0.00% | 439,460 |
| 2018-11-13 | 2018-11-09 | 5.820 | 23,000 | +12,000 | 0.00% | 133,860 |
| 2018-09-07 | 2018-09-05 | 6.190 | 11,000 | +3,000 | 0.00% | 68,090 |
| 2018-08-24 | 2018-08-22 | 6.780 | 8,000 | +8,000 | 0.00% | 54,240 |
| 2018-04-03 | 2018-03-28 | 10.932 | 0 | -2,991 | ||
| 2018-03-29 | 2018-03-27 | 10.530 | 2,991 | +997 | 0.00% | 31,497 |
| 2018-03-21 | 2018-03-19 | 9.437 | 1,994 | +1,994 | 0.00% | 18,818 |
| 2018-03-13 | 2018-03-09 | 8.765 | 0 | -997 | ||
| 2018-02-07 | 2018-02-05 | 10.250 | 997 | +997 | 0.00% | 10,219 |
| 2017-07-10 | 2017-07-06 | 4.653 | 0 | -41,878 | ||
| 2017-07-06 | 2017-07-04 | 4.623 | 41,878 | -59,827 | 0.00% | 193,618 |
| 2017-07-05 | 2017-07-03 | 4.643 | 101,705 | +101,705 | 0.00% | 472,262 |
| 2017-05-25 | 2017-05-23 | 4.433 | 0 | -2,991 | ||
| 2017-05-10 | 2017-05-08 | 4.353 | 2,991 | +2,991 | 0.00% | 13,019 |
| 2017-04-12 | 2017-04-10 | 4.894 | 0 | -8,974 | ||
| 2017-03-21 | 2017-03-17 | 4.874 | 8,974 | +8,974 | 0.00% | 43,740 |
| 2017-03-14 | 2017-03-10 | 5.135 | 0 | -17,948 | ||
| 2017-03-08 | 2017-03-06 | 5.015 | 17,948 | +8,974 | 0.00% | 90,001 |
| 2017-03-06 | 2017-03-02 | 5.085 | 8,974 | +8,974 | 0.00% | 45,630 |
| 2017-02-27 | 2017-02-23 | 5.004 | 0 | -29,913 | ||
| 2017-02-15 | 2017-02-13 | 4.994 | 29,913 | +5,982 | 0.00% | 149,399 |
| 2017-02-14 | 2017-02-10 | 4.984 | 23,931 | -2,991 | 0.00% | 119,282 |
| 2017-02-07 | 2017-02-03 | 5.015 | 26,922 | +5,983 | 0.00% | 135,001 |
| 2017-02-03 | 2017-02-01 | 5.065 | 20,939 | +11,965 | 0.00% | 106,049 |
| 2017-02-02 | 2017-01-27 | 5.065 | 8,974 | +8,974 | 0.00% | 45,450 |
| 2017-01-04 | 2016-12-30 | 6.017 | 0 | -5,983 | ||
| 2016-12-21 | 2016-12-19 | 5.155 | 5,983 | -5,982 | 0.00% | 30,842 |
| 2016-12-19 | 2016-12-15 | 4.874 | 11,965 | -11,966 | 0.00% | 58,319 |
| 2016-12-16 | 2016-12-14 | 4.794 | 23,931 | +5,983 | 0.00% | 114,722 |
| 2016-12-14 | 2016-12-12 | 4.533 | 17,948 | +5,983 | 0.00% | 81,361 |
| 2016-11-18 | 2016-11-16 | 5.356 | 11,965 | -5,983 | 0.00% | 64,079 |
| 2016-11-17 | 2016-11-15 | 5.576 | 17,948 | +11,965 | 0.00% | 100,081 |
| 2016-10-31 | 2016-10-27 | 4.994 | 5,983 | -23,930 | 0.00% | 29,882 |
| 2016-10-25 | 2016-10-20 | 4.904 | 29,913 | +23,930 | 0.00% | 146,699 |
| 2016-10-24 | 2016-10-19 | 4.884 | 5,983 | -23,930 | 0.00% | 29,222 |
| 2016-10-14 | 2016-10-12 | 4.874 | 29,913 | -29,913 | 0.00% | 145,799 |
| 2016-10-13 | 2016-10-11 | 4.944 | 59,826 | -74,783 | 0.00% | 295,799 |
| 2016-10-06 | 2016-10-04 | 4.904 | 134,609 | +8,974 | 0.00% | 660,150 |
| 2016-10-04 | 2016-09-30 | 4.704 | 125,635 | +2,991 | 0.00% | 590,939 |
| 2016-10-03 | 2016-09-29 | 4.794 | 122,644 | +11,965 | 0.00% | 587,941 |
| 2016-09-30 | 2016-09-28 | 4.864 | 110,679 | +74,783 | 0.00% | 538,352 |
| 2016-09-15 | 2016-09-13 | 4.573 | 35,896 | +8,974 | 0.00% | 164,161 |
| 2016-09-13 | 2016-09-09 | 4.302 | 26,922 | -59,826 | 0.00% | 115,831 |
| 2016-09-07 | 2016-09-05 | 4.333 | 86,748 | -113,670 | 0.00% | 375,840 |
| 2016-08-30 | 2016-08-26 | 4.333 | 200,418 | +8,974 | 0.00% | 868,320 |
| 2016-08-29 | 2016-08-25 | 4.312 | 191,444 | +11,965 | 0.00% | 825,600 |
| 2016-08-22 | 2016-08-18 | 4.072 | 179,479 | +20,939 | 0.00% | 730,801 |
| 2016-08-17 | 2016-08-15 | 3.931 | 158,540 | +5,983 | 0.00% | 623,282 |
| 2016-08-12 | 2016-08-10 | 4.002 | 152,557 | +5,983 | 0.00% | 610,470 |
| 2016-08-08 | 2016-08-04 | 3.911 | 146,574 | +113,670 | 0.00% | 573,299 |
| 2016-07-27 | 2016-07-25 | 4.383 | 32,904 | -44,870 | 0.00% | 144,208 |
| 2016-07-26 | 2016-07-22 | 4.232 | 77,774 | +11,965 | 0.00% | 329,159 |
| 2016-07-19 | 2016-07-15 | 3.831 | 65,809 | +2,991 | 0.00% | 252,120 |
| 2016-07-18 | 2016-07-14 | 3.861 | 62,818 | +11,966 | 0.00% | 242,552 |
| 2016-07-15 | 2016-07-13 | 3.771 | 50,852 | -32,905 | 0.00% | 191,759 |
| 2016-07-14 | 2016-07-12 | 3.861 | 83,757 | -5,982 | 0.00% | 323,401 |
| 2016-07-12 | 2016-07-08 | 4.082 | 89,739 | -62,818 | 0.00% | 366,298 |
| 2016-07-08 | 2016-07-06 | 4.252 | 152,557 | +2,991 | 0.00% | 648,720 |
| 2016-07-07 | 2016-07-05 | 4.242 | 149,566 | +11,966 | 0.00% | 634,501 |
| 2016-07-06 | 2016-07-04 | 4.072 | 137,600 | +23,930 | 0.00% | 560,278 |
| 2016-07-04 | 2016-06-29 | 4.012 | 113,670 | +8,974 | 0.00% | 456,000 |
| 2016-06-30 | 2016-06-28 | 3.891 | 104,696 | +8,974 | 0.00% | 407,400 |
| 2016-06-28 | 2016-06-24 | 3.811 | 95,722 | +11,965 | 0.00% | 364,800 |
| 2016-06-27 | 2016-06-23 | 3.891 | 83,757 | -83,757 | 0.00% | 325,921 |
| 2016-06-16 | 2016-06-14 | 3.159 | 167,514 | -38,887 | 0.00% | 529,201 |
| 2016-06-14 | 2016-06-10 | 3.169 | 206,401 | +11,966 | 0.00% | 654,121 |
| 2016-06-13 | 2016-06-08 | 3.159 | 194,435 | +47,861 | 0.00% | 614,249 |
| 2016-06-08 | 2016-06-06 | 3.009 | 146,574 | +8,974 | 0.00% | 440,999 |
| 2016-06-01 | 2016-05-30 | 2.848 | 137,600 | +35,895 | 0.00% | 391,919 |
| 2016-05-31 | 2016-05-27 | 2.858 | 101,705 | -26,921 | 0.00% | 290,701 |
| 2016-05-30 | 2016-05-26 | 2.808 | 128,626 | +14,956 | 0.00% | 361,199 |
| 2016-05-27 | 2016-05-25 | 2.818 | 113,670 | +11,965 | 0.00% | 320,340 |
| 2016-05-23 | 2016-05-19 | 2.778 | 101,705 | +29,913 | 0.00% | 282,541 |
| 2016-05-20 | 2016-05-18 | 2.838 | 71,792 | +17,948 | 0.00% | 203,761 |
| 2016-05-12 | 2016-05-10 | 2.979 | 53,844 | -29,913 | 0.00% | 160,381 |
| 2016-05-11 | 2016-05-09 | 2.949 | 83,757 | +29,913 | 0.00% | 246,961 |
| 2016-05-10 | 2016-05-06 | 2.858 | 53,844 | -5,982 | 0.00% | 153,901 |
| 2016-05-06 | 2016-05-04 | 3.079 | 59,826 | -26,922 | 0.00% | 184,199 |
| 2016-04-29 | 2016-04-27 | 3.069 | 86,748 | +35,896 | 0.00% | 266,220 |
| 2016-04-28 | 2016-04-26 | 2.989 | 50,852 | -104,696 | 0.00% | 151,979 |
| 2016-04-25 | 2016-04-21 | 2.939 | 155,548 | +17,948 | 0.00% | 457,079 |
| 2016-04-18 | 2016-04-14 | 2.878 | 137,600 | -59,827 | 0.00% | 396,059 |
| 2016-04-15 | 2016-04-13 | 2.868 | 197,427 | -20,939 | 0.00% | 566,281 |
| 2016-04-14 | 2016-04-12 | 2.868 | 218,366 | -50,852 | 0.00% | 626,340 |
| 2016-04-13 | 2016-04-11 | 2.788 | 269,218 | -92,731 | 0.00% | 750,599 |
| 2016-04-12 | 2016-04-08 | 2.728 | 361,949 | +11,965 | 0.00% | 987,360 |
| 2016-04-08 | 2016-04-06 | 2.577 | 349,984 | +35,896 | 0.00% | 902,071 |
| 2016-04-07 | 2016-04-05 | 2.618 | 314,088 | +35,896 | 0.00% | 822,150 |
| 2016-03-31 | 2016-03-29 | 2.357 | 278,192 | -11,965 | 0.00% | 655,650 |
| 2016-03-29 | 2016-03-23 | 2.537 | 290,157 | +107,687 | 0.00% | 736,229 |
| 2016-03-24 | 2016-03-22 | 2.407 | 182,470 | -62,818 | 0.00% | 439,200 |
| 2016-03-23 | 2016-03-21 | 2.417 | 245,288 | -89,739 | 0.00% | 592,861 |
| 2016-03-22 | 2016-03-18 | 2.417 | 335,027 | +14,956 | 0.00% | 809,760 |
| 2016-03-21 | 2016-03-17 | 2.196 | 320,071 | -41,878 | 0.00% | 702,991 |
| 2016-03-18 | 2016-03-16 | 2.166 | 361,949 | +80,766 | 0.00% | 784,080 |
| 2016-03-17 | 2016-03-15 | 2.056 | 281,183 | +26,921 | 0.00% | 578,099 |
| 2016-03-16 | 2016-03-14 | 1.996 | 254,262 | -71,791 | 0.00% | 507,451 |
| 2016-03-11 | 2016-03-09 | 1.956 | 326,053 | -119,653 | 0.00% | 637,650 |
| 2016-03-10 | 2016-03-08 | 1.986 | 445,706 | -38,887 | 0.00% | 885,061 |
| 2016-03-08 | 2016-03-04 | 1.956 | 484,593 | +11,966 | 0.00% | 947,701 |
| 2016-03-07 | 2016-03-03 | 1.906 | 472,627 | +14,956 | 0.00% | 900,599 |
| 2016-02-29 | 2016-02-25 | 1.865 | 457,671 | +299,131 | 0.00% | 853,740 |
| 2016-02-26 | 2016-02-24 | 1.865 | 158,540 | +38,887 | 0.00% | 295,741 |
| 2016-02-25 | 2016-02-23 | 1.775 | 119,653 | +5,983 | 0.00% | 212,401 |
| 2016-02-23 | 2016-02-19 | 1.715 | 113,670 | +5,983 | 0.00% | 194,940 |
| 2016-02-17 | 2016-02-15 | 1.595 | 107,687 | +104,696 | 0.00% | 171,720 |
| 2016-02-11 | 2016-02-04 | 1.534 | 2,991 | +2,991 | 0.00% | 4,590 |
| 2016-02-02 | 2016-01-29 | 1.544 | 0 | -98,713 | ||
| 2016-01-28 | 2016-01-26 | 1.645 | 98,713 | -29,913 | 0.00% | 162,359 |
| 2016-01-27 | 2016-01-25 | 1.665 | 128,626 | -47,861 | 0.00% | 214,139 |
| 2016-01-22 | 2016-01-20 | 1.715 | 176,487 | -23,931 | 0.00% | 302,669 |
| 2016-01-12 | 2016-01-08 | 1.735 | 200,418 | +14,957 | 0.00% | 347,730 |
| 2016-01-11 | 2016-01-07 | 1.705 | 185,461 | -89,740 | 0.00% | 316,199 |
| 2016-01-07 | 2016-01-05 | 1.845 | 275,201 | +14,957 | 0.00% | 507,840 |
| 2016-01-06 | 2016-01-04 | 1.835 | 260,244 | -1,887,519 | 0.00% | 477,630 |
| 2016-01-05 | 2015-12-31 | 1.986 | 2,147,763 | +173,496 | 0.02% | 4,264,920 |
| 2016-01-04 | 2015-12-29 | 2.036 | 1,974,267 | +1,402,926 | 0.02% | 4,019,401 |
| 2015-12-30 | 2015-12-28 | 1.926 | 571,341 | +299,132 | 0.01% | 1,100,160 |
| 2015-12-29 | 2015-12-24 | 1.785 | 272,209 | -2,877,644 | 0.00% | 485,939 |
| 2015-12-28 | 2015-12-22 | 1.725 | 3,149,853 | +302,123 | 0.03% | 5,433,480 |
| 2015-12-23 | 2015-12-21 | 1.695 | 2,847,730 | +1,091,829 | 0.03% | 4,826,640 |
| 2015-12-22 | 2015-12-18 | 1.635 | 1,755,901 | +427,758 | 0.02% | 2,870,430 |
| 2015-12-21 | 2015-12-17 | 1.585 | 1,328,143 | +646,124 | 0.01% | 2,104,560 |
| 2015-12-18 | 2015-12-16 | 1.534 | 682,019 | +290,157 | 0.01% | 1,046,519 |
| 2015-12-17 | 2015-12-15 | 1.484 | 391,862 | +59,826 | 0.00% | 581,640 |
| 2015-12-15 | 2015-12-11 | 1.414 | 332,036 | -161,531 | 0.00% | 469,530 |
| 2015-12-14 | 2015-12-10 | 1.364 | 493,567 | +218,366 | 0.00% | 673,200 |
| 2015-12-11 | 2015-12-09 | 1.264 | 275,201 | +218,366 | 0.00% | 347,760 |
| 2015-12-03 | 2015-12-01 | 1.214 | 56,835 | -29,913 | 0.00% | 68,970 |
| 2015-12-02 | 2015-11-30 | 1.264 | 86,748 | +29,913 | 0.00% | 109,620 |
| 2015-11-25 | 2015-11-23 | 1.203 | 56,835 | -20,939 | 0.00% | 68,400 |
| 2015-11-24 | 2015-11-20 | 1.284 | 77,774 | -32,905 | 0.00% | 99,840 |
| 2015-11-23 | 2015-11-19 | 1.344 | 110,679 | +11,966 | 0.00% | 148,741 |
| 2015-11-12 | 2015-11-10 | 1.715 | 98,713 | +8,974 | 0.00% | 169,289 |
| 2015-11-03 | 2015-10-30 | 1.715 | 89,739 | +11,965 | 0.00% | 153,899 |
| 2015-10-29 | 2015-10-27 | 1.755 | 77,774 | -41,879 | 0.00% | 136,500 |
| 2015-10-28 | 2015-10-26 | 1.745 | 119,653 | +5,983 | 0.00% | 208,801 |
| 2015-10-27 | 2015-10-23 | 1.755 | 113,670 | +11,965 | 0.00% | 199,500 |
| 2015-10-26 | 2015-10-22 | 1.765 | 101,705 | +5,983 | 0.00% | 179,521 |
| 2015-10-19 | 2015-10-15 | 14.472 | 95,722 | +85,086 | 0.00% | 1,385,280 |
| 2015-10-15 | 2015-10-13 | 14.201 | 10,636 | -1,329 | 0.00% | 151,043 |
| 2015-10-14 | 2015-10-12 | 14.652 | 11,965 | +1,329 | 0.00% | 175,316 |
| 2015-10-13 | 2015-10-09 | 14.382 | 10,636 | -30,910 | 0.00% | 152,963 |
| 2015-10-07 | 2015-10-05 | 16.247 | 41,546 | +29,913 | 0.00% | 675,000 |
| 2015-09-29 | 2015-09-24 | 15.736 | 11,633 | +3,324 | 0.00% | 183,052 |
| 2015-09-25 | 2015-09-23 | 15.976 | 8,309 | +1,662 | 0.00% | 132,747 |
| 2015-09-24 | 2015-09-22 | 15.525 | 6,647 | -665 | 0.00% | 103,194 |
| 2015-09-23 | 2015-09-21 | 17.812 | 7,312 | +3,324 | 0.00% | 130,238 |
| 2015-09-22 | 2015-09-18 | 14.743 | 3,988 | +3,988 | 0.00% | 58,794 |
| 2015-09-09 | 2015-09-07 | 13.389 | 0 | -33,237 | ||
| 2015-08-28 | 2015-08-26 | 12.937 | 33,237 | -997 | 0.00% | 430,002 |
| 2015-08-26 | 2015-08-24 | 12.456 | 34,234 | -16,618 | 0.00% | 426,421 |
| 2015-08-18 | 2015-08-14 | 13.389 | 50,852 | +6,647 | 0.00% | 680,846 |
| 2015-08-17 | 2015-08-13 | 13.208 | 44,205 | +9,971 | 0.00% | 583,871 |
| 2015-07-28 | 2015-07-24 | 9.267 | 34,234 | -13,295 | 0.00% | 317,241 |
| 2015-07-06 | 2015-07-02 | 9.568 | 47,529 | +3,438 | 0.00% | 454,744 |
| 2015-06-26 | 2015-06-24 | 10.411 | 44,091 | +12,333 | 0.00% | 459,030 |
| 2015-06-25 | 2015-06-23 | 10.411 | 31,758 | -12,641 | 0.00% | 330,632 |
| 2015-06-18 | 2015-06-16 | 10.606 | 44,399 | -309 | 0.00% | 470,877 |
| 2015-06-16 | 2015-06-12 | 11.027 | 44,708 | -6,166 | 0.00% | 493,004 |
| 2015-06-12 | 2015-06-10 | 11.838 | 50,874 | +49,949 | 0.00% | 602,248 |
| 2015-06-11 | 2015-06-09 | 10.573 | 925 | -18,500 | 0.00% | 9,780 |
| 2015-06-08 | 2015-06-04 | 9.503 | 19,425 | +15,417 | 0.00% | 184,593 |
| 2015-04-27 | 2015-04-23 | 9.146 | 4,008 | -3,084 | 0.00% | 36,658 |
| 2015-04-20 | 2015-04-16 | 9.016 | 7,092 | -3,083 | 0.00% | 63,944 |
| 2015-04-14 | 2015-04-10 | 8.854 | 10,175 | +3,083 | 0.00% | 90,091 |
| 2015-04-13 | 2015-04-09 | 8.822 | 7,092 | -3,083 | 0.00% | 62,564 |
| 2015-04-08 | 2015-04-01 | 8.465 | 10,175 | -925 | 0.00% | 86,131 |
| 2015-03-10 | 2015-03-06 | 7.524 | 11,100 | +925 | 0.00% | 83,521 |
| 2015-03-09 | 2015-03-05 | 7.589 | 10,175 | +3,083 | 0.00% | 77,221 |
| 2015-01-08 | 2015-01-06 | 8.692 | 7,092 | +925 | 0.00% | 61,644 |
| 2014-12-11 | 2014-12-09 | 8.757 | 6,167 | -3,083 | 0.00% | 54,004 |
| 2014-12-09 | 2014-12-05 | 8.822 | 9,250 | -1,541 | 0.00% | 81,601 |
| 2014-11-26 | 2014-11-24 | 8.822 | 10,791 | +3,083 | 0.00% | 95,196 |
| 2014-11-18 | 2014-11-14 | 9.146 | 7,708 | -8,942 | 0.00% | 70,498 |
| 2014-11-12 | 2014-11-10 | 8.789 | 16,650 | +3,084 | 0.00% | 146,342 |
| 2014-11-10 | 2014-11-06 | 8.854 | 13,566 | +3,083 | 0.00% | 120,116 |
| 2014-11-04 | 2014-10-31 | 9.179 | 10,483 | -925 | 0.00% | 96,218 |
| 2014-10-31 | 2014-10-29 | 9.049 | 11,408 | +6,166 | 0.00% | 103,229 |
| 2014-10-30 | 2014-10-28 | 8.984 | 5,242 | +617 | 0.00% | 47,094 |
| 2014-10-29 | 2014-10-27 | 9.049 | 4,625 | +4,625 | 0.00% | 41,851 |
| 2014-10-27 | 2014-10-23 | 9.146 | 0 | -3,083 | ||
| 2014-06-11 | 2014-06-09 | 8.854 | 3,083 | -3,084 | 0.00% | 27,297 |
| 2014-05-27 | 2014-05-23 | 8.822 | 6,167 | +3,084 | 0.00% | 54,404 |
| 2013-12-06 | 2013-12-04 | 9.406 | 3,083 | +3,083 | 0.00% | 28,997 |
| 2013-07-04 | 2013-07-02 | 9.762 | 0 | -2,158 | ||
| 2013-05-15 | 2013-05-13 | 8.469 | 2,158 | +50 | 0.00% | 18,276 |
| 2013-04-15 | 2013-04-11 | 8.236 | 2,108 | +1,807 | 0.00% | 17,362 |
| 2013-02-04 | 2013-01-31 | 9.897 | 301 | +301 | 0.00% | 2,979 |
| 2012-03-26 | 2012-03-22 | 10.530 | 0 | -895 | ||
| 2012-03-22 | 2012-03-20 | 10.765 | 895 | +895 | 0.00% | 9,634 |
| 2012-02-28 | 2012-02-24 | 10.396 | 0 | -1,789 | ||
| 2012-02-27 | 2012-02-23 | 10.060 | 1,789 | -1,789 | 0.00% | 17,998 |
| 2012-02-22 | 2012-02-20 | 9.591 | 3,578 | +596 | 0.00% | 34,316 |
| 2012-02-20 | 2012-02-16 | 9.624 | 2,982 | +1,789 | 0.00% | 28,700 |
| 2012-02-14 | 2012-02-10 | 9.490 | 1,193 | +1,193 | 0.00% | 11,322 |
| 2011-09-30 | 2011-09-27 | 11.469 | 0 | -298 | ||
| 2011-09-28 | 2011-09-26 | 11.402 | 298 | -298 | 0.00% | 3,398 |
| 2011-09-16 | 2011-09-14 | 11.436 | 596 | +12 | 0.00% | 6,816 |
| 2011-09-08 | 2011-09-06 | 10.957 | 584 | -46,145 | 0.00% | 6,399 |
| 2011-09-07 | 2011-09-05 | 10.888 | 46,729 | -11,683 | 0.00% | 508,797 |
| 2011-09-06 | 2011-09-02 | 10.957 | 58,412 | -2,920 | 0.01% | 640,004 |
| 2011-09-05 | 2011-09-01 | 11.094 | 61,332 | +29,206 | 0.01% | 680,398 |
| 2011-09-02 | 2011-08-31 | 11.025 | 32,126 | +31,542 | 0.00% | 354,196 |
| 2011-07-22 | 2011-07-20 | 10.922 | 584 | -8,762 | 0.00% | 6,379 |
| 2011-07-18 | 2011-07-14 | 10.580 | 9,346 | -2,628 | 0.00% | 98,882 |
| 2011-07-15 | 2011-07-13 | 10.580 | 11,974 | 0.00% | 126,686 |
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