History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 136,000 | +0 | 0.03% | 711,280 |
| 2025-10-13 | 2025-10-09 | 5.190 | 136,000 | +0 | 0.03% | 705,840 |
| 2025-10-10 | 2025-10-08 | 5.040 | 136,000 | +0 | 0.03% | 685,440 |
| 2025-10-09 | 2025-10-06 | 4.860 | 136,000 | +0 | 0.03% | 660,960 |
| 2025-10-08 | 2025-10-03 | 4.910 | 136,000 | +0 | 0.03% | 667,760 |
| 2025-10-06 | 2025-10-02 | 4.990 | 136,000 | +0 | 0.03% | 678,640 |
| 2025-10-03 | 2025-09-30 | 5.362 | 136,000 | +0 | 0.03% | 729,209 |
| 2025-10-02 | 2025-09-29 | 5.270 | 136,000 | +2,837 | 0.03% | 716,708 |
| 2025-09-30 | 2025-09-26 | 5.209 | 133,163 | +0 | 0.03% | 693,598 |
| 2025-09-29 | 2025-09-25 | 5.178 | 133,163 | +0 | 0.03% | 689,518 |
| 2025-09-26 | 2025-09-24 | 5.209 | 133,163 | +0 | 0.03% | 693,598 |
| 2025-09-25 | 2025-09-23 | 5.260 | 133,163 | +0 | 0.03% | 700,398 |
| 2025-09-24 | 2025-09-22 | 5.086 | 133,163 | +0 | 0.03% | 677,278 |
| 2025-09-23 | 2025-09-19 | 5.107 | 133,163 | +0 | 0.03% | 679,998 |
| 2025-09-22 | 2025-09-18 | 5.168 | 133,163 | +0 | 0.03% | 688,158 |
| 2025-09-19 | 2025-09-17 | 5.372 | 133,163 | +0 | 0.03% | 715,358 |
| 2025-09-18 | 2025-09-16 | 5.372 | 133,163 | +0 | 0.03% | 715,358 |
| 2025-09-17 | 2025-09-15 | 5.331 | 133,163 | +0 | 0.03% | 709,918 |
| 2025-09-16 | 2025-09-12 | 5.372 | 133,163 | +0 | 0.03% | 715,358 |
| 2025-09-15 | 2025-09-11 | 5.188 | 133,163 | +0 | 0.03% | 690,878 |
| 2025-09-12 | 2025-09-10 | 5.290 | 133,163 | +0 | 0.03% | 704,478 |
| 2025-09-11 | 2025-09-09 | 5.311 | 133,163 | +0 | 0.03% | 707,198 |
| 2025-09-10 | 2025-09-08 | 5.362 | 133,163 | +0 | 0.03% | 713,998 |
| 2025-09-09 | 2025-09-05 | 5.178 | 133,163 | +0 | 0.03% | 689,518 |
| 2025-09-08 | 2025-09-04 | 4.800 | 133,163 | +0 | 0.03% | 639,198 |
| 2025-09-05 | 2025-09-03 | 4.953 | 133,163 | +0 | 0.03% | 659,598 |
| 2025-09-04 | 2025-09-02 | 4.596 | 133,163 | +0 | 0.03% | 611,998 |
| 2025-09-03 | 2025-09-01 | 4.708 | 133,163 | +0 | 0.03% | 626,958 |
| 2025-09-02 | 2025-08-29 | 4.821 | 133,163 | +0 | 0.03% | 641,918 |
| 2025-09-01 | 2025-08-28 | 4.892 | 133,163 | +0 | 0.03% | 651,438 |
| 2025-08-29 | 2025-08-27 | 4.810 | 133,163 | +0 | 0.03% | 640,558 |
| 2025-08-28 | 2025-08-26 | 5.004 | 133,163 | +0 | 0.03% | 666,398 |
| 2025-08-27 | 2025-08-25 | 5.137 | 133,163 | +0 | 0.03% | 684,078 |
| 2025-08-26 | 2025-08-22 | 5.117 | 133,163 | +0 | 0.03% | 681,358 |
| 2025-08-25 | 2025-08-21 | 5.147 | 133,163 | +0 | 0.03% | 685,438 |
| 2025-08-22 | 2025-08-20 | 5.158 | 133,163 | +0 | 0.03% | 686,798 |
| 2025-08-21 | 2025-08-19 | 5.178 | 133,163 | +0 | 0.03% | 689,518 |
| 2025-08-20 | 2025-08-18 | 5.178 | 133,163 | +0 | 0.03% | 689,518 |
| 2025-08-19 | 2025-08-15 | 5.249 | 133,163 | +0 | 0.03% | 699,038 |
| 2025-08-18 | 2025-08-14 | 5.352 | 133,163 | +0 | 0.03% | 712,638 |
| 2025-08-15 | 2025-08-13 | 5.515 | 133,163 | +0 | 0.03% | 734,398 |
| 2025-08-14 | 2025-08-12 | 5.454 | 133,163 | +0 | 0.03% | 726,238 |
| 2025-08-13 | 2025-08-11 | 5.392 | 133,163 | +0 | 0.03% | 718,078 |
| 2025-08-12 | 2025-08-08 | 5.341 | 133,163 | +0 | 0.03% | 711,278 |
| 2025-08-11 | 2025-08-07 | 5.198 | 133,163 | +0 | 0.03% | 692,238 |
| 2025-08-08 | 2025-08-06 | 5.219 | 133,163 | +0 | 0.03% | 694,958 |
| 2025-08-07 | 2025-08-05 | 5.280 | 133,163 | +0 | 0.03% | 703,118 |
| 2025-08-06 | 2025-08-04 | 5.209 | 133,163 | +0 | 0.03% | 693,598 |
| 2025-08-05 | 2025-08-01 | 5.188 | 133,163 | +0 | 0.03% | 690,878 |
| 2025-08-04 | 2025-07-31 | 5.198 | 133,163 | +0 | 0.03% | 692,238 |
| 2025-08-01 | 2025-07-30 | 5.311 | 133,163 | +0 | 0.03% | 707,198 |
| 2025-07-31 | 2025-07-29 | 5.321 | 133,163 | +0 | 0.03% | 708,558 |
| 2025-07-30 | 2025-07-28 | 5.372 | 133,163 | +0 | 0.03% | 715,358 |
| 2025-07-29 | 2025-07-25 | 5.423 | 133,163 | +0 | 0.03% | 722,158 |
| 2025-07-28 | 2025-07-24 | 5.484 | 133,163 | +0 | 0.03% | 730,318 |
| 2025-07-25 | 2025-07-23 | 5.270 | 133,163 | +0 | 0.03% | 701,758 |
| 2025-07-24 | 2025-07-22 | 5.209 | 133,163 | +0 | 0.03% | 693,598 |
| 2025-07-23 | 2025-07-21 | 5.249 | 133,163 | +0 | 0.03% | 699,038 |
| 2025-07-22 | 2025-07-18 | 5.198 | 133,163 | +0 | 0.03% | 692,238 |
| 2025-07-21 | 2025-07-17 | 5.158 | 133,163 | +0 | 0.03% | 686,798 |
| 2025-07-18 | 2025-07-16 | 5.260 | 133,163 | +0 | 0.03% | 700,398 |
| 2025-07-17 | 2025-07-15 | 5.209 | 133,163 | +0 | 0.03% | 693,598 |
| 2025-07-16 | 2025-07-14 | 5.290 | 133,163 | +0 | 0.03% | 704,478 |
| 2025-07-15 | 2025-07-11 | 5.249 | 133,163 | +0 | 0.03% | 699,038 |
| 2025-07-14 | 2025-07-10 | 5.239 | 133,163 | +0 | 0.03% | 697,678 |
| 2025-07-11 | 2025-07-09 | 5.127 | 133,163 | +0 | 0.03% | 682,718 |
| 2025-07-10 | 2025-07-08 | 5.025 | 133,163 | +0 | 0.03% | 669,118 |
| 2025-07-09 | 2025-07-07 | 5.432 | 133,163 | +0 | 0.03% | 723,361 |
| 2025-07-08 | 2025-07-04 | 5.368 | 133,163 | +5,729 | 0.03% | 714,834 |
| 2025-07-07 | 2025-07-03 | 5.411 | 127,434 | +0 | 0.03% | 689,520 |
| 2025-07-04 | 2025-07-02 | 5.379 | 127,434 | +0 | 0.03% | 685,440 |
| 2025-07-03 | 2025-06-30 | 5.528 | 127,434 | +0 | 0.03% | 704,480 |
| 2025-07-02 | 2025-06-27 | 5.411 | 127,434 | +0 | 0.03% | 689,520 |
| 2025-06-30 | 2025-06-26 | 5.379 | 127,434 | +0 | 0.03% | 685,440 |
| 2025-06-27 | 2025-06-25 | 5.411 | 127,434 | +0 | 0.03% | 689,520 |
| 2025-06-26 | 2025-06-24 | 5.389 | 127,434 | +0 | 0.03% | 686,800 |
| 2025-06-25 | 2025-06-23 | 5.496 | 127,434 | -9,370 | 0.03% | 700,400 |
| 2025-06-24 | 2025-06-20 | 5.421 | 136,804 | +1,874 | 0.04% | 741,679 |
| 2025-06-23 | 2025-06-19 | 5.325 | 134,930 | -3,748 | 0.04% | 718,559 |
| 2025-06-20 | 2025-06-18 | 5.251 | 138,678 | +2,811 | 0.04% | 728,159 |
| 2025-06-19 | 2025-06-17 | 5.293 | 135,867 | -29,048 | 0.04% | 719,199 |
| 2025-04-30 | 2025-04-28 | 4.578 | 164,915 | -33,732 | 0.04% | 755,042 |
| 2025-04-08 | 2025-04-03 | 4.151 | 198,647 | -13,118 | 0.05% | 824,680 |
| 2025-04-07 | 2025-04-02 | 4.151 | 211,765 | -18,741 | 0.06% | 879,139 |
| 2025-04-02 | 2025-03-31 | 4.077 | 230,506 | -46,850 | 0.06% | 939,722 |
| 2024-10-10 | 2024-10-08 | 3.565 | 277,356 | -9,371 | 0.07% | 988,639 |
| 2024-10-04 | 2024-10-02 | 3.853 | 286,727 | -28,110 | 0.08% | 1,104,662 |
| 2024-10-03 | 2024-09-30 | 3.565 | 314,837 | -28,110 | 0.08% | 1,122,240 |
| 2024-09-26 | 2024-09-24 | 3.475 | 342,947 | +12,237 | 0.09% | 1,191,763 |
| 2024-05-06 | 2024-05-02 | 3.370 | 330,710 | +19,013 | 0.09% | 1,114,492 |
| 2023-06-28 | 2023-06-26 | 3.202 | 311,697 | +15,656 | 0.09% | 998,071 |
| 2023-06-13 | 2023-06-09 | 3.239 | 296,041 | -1,618 | 0.09% | 958,919 |
| 2023-03-09 | 2023-03-07 | 3.388 | 297,659 | +40,443 | 0.09% | 1,008,320 |
| 2022-11-04 | 2022-11-02 | 2.745 | 257,216 | -101,107 | 0.08% | 705,960 |
| 2022-10-21 | 2022-10-19 | 2.942 | 358,323 | +40,443 | 0.11% | 1,054,340 |
| 2022-08-22 | 2022-08-18 | 3.573 | 317,880 | +16,177 | 0.10% | 1,135,769 |
| 2022-08-19 | 2022-08-17 | 3.598 | 301,703 | +8,088 | 0.09% | 1,085,429 |
| 2022-06-28 | 2022-06-24 | 4.216 | 293,615 | +10,356 | 0.09% | 1,237,932 |
| 2022-02-17 | 2022-02-15 | 5.024 | 283,259 | +15,606 | 0.09% | 1,422,959 |
| 2022-02-04 | 2022-01-27 | 4.793 | 267,653 | +15,607 | 0.08% | 1,282,822 |
| 2022-01-13 | 2022-01-11 | 5.267 | 252,046 | +19,508 | 0.08% | 1,327,530 |
| 2022-01-06 | 2022-01-04 | 5.293 | 232,538 | +78,033 | 0.07% | 1,230,741 |
| 2021-10-21 | 2021-10-19 | 5.357 | 154,505 | +17,167 | 0.05% | 827,640 |
| 2021-10-15 | 2021-10-11 | 5.639 | 137,338 | -7,803 | 0.04% | 774,401 |
| 2021-10-08 | 2021-10-06 | 6.677 | 145,141 | -15,607 | 0.05% | 969,060 |
| 2021-09-30 | 2021-09-28 | 6.138 | 160,748 | +7,804 | 0.05% | 986,742 |
| 2021-09-29 | 2021-09-27 | 5.997 | 152,944 | -15,607 | 0.05% | 917,278 |
| 2021-09-13 | 2021-09-09 | 5.587 | 168,551 | -46,820 | 0.05% | 941,761 |
| 2021-09-07 | 2021-09-03 | 5.203 | 215,371 | +46,820 | 0.07% | 1,120,562 |
| 2021-06-09 | 2021-06-07 | 4.601 | 168,551 | -39,016 | 0.05% | 775,440 |
| 2021-05-18 | 2021-05-14 | 5.405 | 207,567 | +49,726 | 0.07% | 1,121,992 |
| 2021-03-09 | 2021-03-05 | 4.584 | 157,841 | -14,615 | 0.05% | 723,601 |
| 2021-03-05 | 2021-03-03 | 4.708 | 172,456 | +11,692 | 0.06% | 811,841 |
| 2021-03-04 | 2021-03-02 | 4.708 | 160,764 | +6,577 | 0.05% | 756,801 |
| 2021-01-22 | 2021-01-20 | 4.858 | 154,187 | +14,615 | 0.05% | 749,050 |
| 2020-09-10 | 2020-09-08 | 5.159 | 139,572 | -5,846 | 0.05% | 720,069 |
| 2020-09-04 | 2020-09-02 | 5.378 | 145,418 | +5,846 | 0.05% | 782,069 |
| 2020-05-26 | 2020-05-22 | 3.881 | 139,572 | +5,226 | 0.05% | 541,714 |
| 2019-12-20 | 2019-12-18 | 4.663 | 134,346 | -56,271 | 0.05% | 626,480 |
| 2019-12-19 | 2019-12-17 | 4.677 | 190,617 | -14,067 | 0.07% | 891,592 |
| 2019-12-18 | 2019-12-16 | 4.606 | 204,684 | -58,381 | 0.07% | 942,839 |
| 2019-12-17 | 2019-12-13 | 4.549 | 263,065 | -214,531 | 0.09% | 1,196,801 |
| 2019-12-16 | 2019-12-12 | 4.493 | 477,596 | -18,992 | 0.17% | 2,145,638 |
| 2019-12-12 | 2019-12-10 | 4.478 | 496,588 | +10,551 | 0.17% | 2,223,902 |
| 2019-09-11 | 2019-09-09 | 4.919 | 486,037 | -14,068 | 0.17% | 2,390,860 |
| 2019-09-10 | 2019-09-06 | 4.976 | 500,105 | -52,753 | 0.18% | 2,488,502 |
| 2019-09-09 | 2019-09-05 | 4.919 | 552,858 | -14,068 | 0.19% | 2,719,559 |
| 2019-09-05 | 2019-09-03 | 4.862 | 566,926 | -24,618 | 0.20% | 2,756,521 |
| 2019-07-08 | 2019-07-04 | 5.317 | 591,544 | -7,737 | 0.21% | 3,145,339 |
| 2019-07-05 | 2019-07-03 | 5.331 | 599,281 | -78,076 | 0.21% | 3,194,998 |
| 2019-06-28 | 2019-06-26 | 5.118 | 677,357 | -7,034 | 0.24% | 3,466,801 |
| 2019-06-27 | 2019-06-25 | 5.232 | 684,391 | -30,245 | 0.24% | 3,580,642 |
| 2019-06-26 | 2019-06-24 | 5.331 | 714,636 | -77,372 | 0.25% | 3,810,000 |
| 2019-06-25 | 2019-06-21 | 5.147 | 792,008 | -703 | 0.28% | 4,076,120 |
| 2019-06-24 | 2019-06-20 | 4.990 | 792,711 | -76,669 | 0.28% | 3,955,768 |
| 2019-06-10 | 2019-06-05 | 5.657 | 869,380 | +26,072 | 0.31% | 4,918,461 |
| 2018-12-18 | 2018-12-14 | 4.749 | 843,308 | -22,515 | 0.31% | 4,004,641 |
| 2018-12-17 | 2018-12-13 | 4.763 | 865,823 | -4,776 | 0.31% | 4,124,248 |
| 2018-07-10 | 2018-07-06 | 5.188 | 870,599 | -102,344 | 0.32% | 4,517,038 |
| 2018-07-06 | 2018-07-04 | 5.511 | 972,943 | -102,343 | 0.35% | 5,361,762 |
| 2018-07-05 | 2018-07-03 | 5.511 | 1,075,286 | -37,526 | 0.39% | 5,925,761 |
| 2018-06-20 | 2018-06-15 | 5.716 | 1,112,812 | -33,432 | 0.40% | 6,360,902 |
| 2018-06-12 | 2018-06-08 | 6.214 | 1,146,244 | -2,047 | 0.42% | 7,123,202 |
| 2018-06-06 | 2018-06-04 | 6.185 | 1,148,291 | +683 | 0.42% | 7,102,263 |
| 2018-06-04 | 2018-05-31 | 6.126 | 1,147,608 | +1,364 | 0.42% | 7,030,758 |
| 2018-05-31 | 2018-05-29 | 6.097 | 1,146,244 | -11,599 | 0.42% | 6,988,802 |
| 2018-05-28 | 2018-05-24 | 6.126 | 1,157,843 | +2,730 | 0.42% | 7,093,462 |
| 2018-05-25 | 2018-05-23 | 6.317 | 1,155,113 | -4,776 | 0.42% | 7,296,827 |
| 2018-05-24 | 2018-05-21 | 6.302 | 1,159,889 | +34,796 | 0.42% | 7,309,997 |
| 2018-05-23 | 2018-05-18 | 6.024 | 1,125,093 | +2,047 | 0.41% | 6,777,391 |
| 2018-05-21 | 2018-05-17 | 5.863 | 1,123,046 | -13,646 | 0.41% | 6,584,000 |
| 2018-05-10 | 2018-05-08 | 5.907 | 1,136,692 | +51,854 | 0.41% | 6,713,982 |
| 2018-04-23 | 2018-04-19 | 5.775 | 1,084,838 | -47,760 | 0.39% | 6,264,601 |
| 2018-04-20 | 2018-04-18 | 5.716 | 1,132,598 | -68,229 | 0.41% | 6,474,000 |
| 2018-04-16 | 2018-04-12 | 6.097 | 1,200,827 | -68,229 | 0.44% | 7,321,602 |
| 2018-04-09 | 2018-04-04 | 5.775 | 1,269,056 | -54,583 | 0.46% | 7,328,403 |
| 2018-03-29 | 2018-03-27 | 6.141 | 1,323,639 | -27,291 | 0.48% | 8,128,603 |
| 2018-02-13 | 2018-02-09 | 5.540 | 1,350,930 | -68,229 | 0.49% | 7,484,400 |
| 2018-02-08 | 2018-02-06 | 5.848 | 1,419,159 | -25,927 | 0.51% | 8,299,201 |
| 2018-02-01 | 2018-01-30 | 6.537 | 1,445,086 | -20,468 | 0.52% | 9,446,281 |
| 2018-01-17 | 2018-01-15 | 7.533 | 1,465,554 | +4,776 | 0.53% | 11,040,717 |
| 2018-01-16 | 2018-01-12 | 7.079 | 1,460,778 | +2,046 | 0.53% | 10,341,027 |
| 2018-01-12 | 2018-01-10 | 7.035 | 1,458,732 | -20,468 | 0.53% | 10,262,403 |
| 2018-01-08 | 2018-01-04 | 6.771 | 1,479,200 | +682 | 0.54% | 10,016,159 |
| 2018-01-05 | 2018-01-03 | 6.830 | 1,478,518 | +123,494 | 0.54% | 10,098,221 |
| 2018-01-04 | 2018-01-02 | 6.889 | 1,355,024 | +78,463 | 0.49% | 9,334,201 |
| 2018-01-02 | 2017-12-28 | 6.698 | 1,276,561 | +64,135 | 0.46% | 8,550,472 |
| 2017-12-29 | 2017-12-27 | 6.566 | 1,212,426 | +6,141 | 0.44% | 7,960,962 |
| 2017-12-21 | 2017-12-19 | 6.068 | 1,206,285 | +8,187 | 0.44% | 7,319,520 |
| 2017-12-20 | 2017-12-18 | 6.024 | 1,198,098 | +8,870 | 0.43% | 7,217,162 |
| 2017-12-19 | 2017-12-15 | 5.980 | 1,189,228 | +64,818 | 0.43% | 7,111,441 |
| 2017-12-13 | 2017-12-11 | 5.980 | 1,124,410 | +34,114 | 0.41% | 6,723,837 |
| 2017-12-12 | 2017-12-08 | 5.848 | 1,090,296 | +27,291 | 0.40% | 6,376,019 |
| 2017-12-11 | 2017-12-07 | 5.687 | 1,063,005 | +54,583 | 0.39% | 6,045,042 |
| 2017-12-08 | 2017-12-06 | 5.804 | 1,008,422 | +216,286 | 0.37% | 5,852,883 |
| 2017-12-05 | 2017-12-01 | 6.288 | 792,136 | -38,891 | 0.29% | 4,980,688 |
| 2017-11-29 | 2017-11-27 | 6.244 | 831,027 | +56,630 | 0.30% | 5,188,682 |
| 2017-10-25 | 2017-10-23 | 7.108 | 774,397 | -13,646 | 0.28% | 5,504,751 |
| 2017-10-19 | 2017-10-17 | 6.845 | 788,043 | +53,219 | 0.29% | 5,393,853 |
| 2017-10-17 | 2017-10-13 | 6.801 | 734,824 | -15,010 | 0.27% | 4,997,279 |
| 2017-10-12 | 2017-10-10 | 6.595 | 749,834 | +63,452 | 0.27% | 4,945,497 |
| 2017-10-11 | 2017-10-09 | 6.332 | 686,382 | +136,458 | 0.25% | 4,345,922 |
| 2017-10-10 | 2017-10-06 | 6.405 | 549,924 | +15,010 | 0.20% | 3,522,220 |
| 2017-10-04 | 2017-09-29 | 6.214 | 534,914 | +127,588 | 0.19% | 3,324,162 |
| 2017-09-26 | 2017-09-22 | 6.332 | 407,326 | -54,583 | 0.15% | 2,579,041 |
| 2017-09-20 | 2017-09-18 | 6.258 | 461,909 | +20,469 | 0.17% | 2,890,790 |
| 2017-09-14 | 2017-09-12 | 6.156 | 441,440 | -88,698 | 0.16% | 2,717,398 |
| 2017-09-12 | 2017-09-08 | 6.156 | 530,138 | +293,384 | 0.19% | 3,263,402 |
| 2017-09-11 | 2017-09-07 | 6.039 | 236,754 | -88,697 | 0.09% | 1,429,641 |
| 2017-09-08 | 2017-09-06 | 6.024 | 325,451 | +88,697 | 0.12% | 1,960,468 |
| 2017-06-29 | 2017-06-27 | 6.024 | 236,754 | +6,823 | 0.09% | 1,426,171 |
| 2017-06-15 | 2017-06-13 | 5.994 | 229,931 | +3,909 | 0.08% | 1,378,167 |
| 2017-06-14 | 2017-06-12 | 6.024 | 226,022 | +38,229 | 0.08% | 1,361,477 |
| 2017-05-05 | 2017-05-02 | 6.695 | 187,793 | +3,353 | 0.07% | 1,257,199 |
| 2017-04-27 | 2017-04-25 | 6.903 | 184,440 | +36,888 | 0.07% | 1,273,252 |
| 2017-03-29 | 2017-03-27 | 6.724 | 147,552 | -14,084 | 0.05% | 992,202 |
| 2017-03-16 | 2017-03-14 | 6.277 | 161,636 | -6,036 | 0.06% | 1,014,608 |
| 2017-02-27 | 2017-02-23 | 5.681 | 167,672 | +4,694 | 0.06% | 952,497 |
| 2017-02-15 | 2017-02-13 | 5.666 | 162,978 | -26,827 | 0.06% | 923,402 |
| 2017-02-14 | 2017-02-10 | 5.621 | 189,805 | -34,205 | 0.07% | 1,066,909 |
| 2017-02-10 | 2017-02-08 | 5.860 | 224,010 | +4,694 | 0.08% | 1,312,618 |
| 2017-01-26 | 2017-01-24 | 5.353 | 219,316 | +25,487 | 0.08% | 1,173,932 |
| 2017-01-12 | 2017-01-10 | 5.084 | 193,829 | +61,032 | 0.07% | 985,488 |
| 2016-09-26 | 2016-09-22 | 6.173 | 132,797 | -13,413 | 0.05% | 819,723 |
| 2016-09-07 | 2016-09-05 | 6.337 | 146,210 | -20,121 | 0.05% | 926,498 |
| 2016-09-06 | 2016-09-02 | 5.860 | 166,331 | -409,121 | 0.06% | 974,639 |
| 2016-09-01 | 2016-08-30 | 5.964 | 575,452 | -6,707 | 0.21% | 3,432,001 |
| 2016-08-31 | 2016-08-29 | 5.904 | 582,159 | -6,707 | 0.21% | 3,437,281 |
| 2016-06-23 | 2016-06-21 | 5.152 | 588,866 | +6,080 | 0.22% | 3,034,084 |
| 2016-06-20 | 2016-06-16 | 5.002 | 582,786 | -3,319 | 0.22% | 2,914,958 |
| 2016-06-14 | 2016-06-10 | 5.092 | 586,105 | -3,319 | 0.22% | 2,984,538 |
| 2016-06-03 | 2016-06-01 | 5.378 | 589,424 | +3,319 | 0.22% | 3,170,159 |
| 2015-12-30 | 2015-12-28 | 7.382 | 586,105 | +59,739 | 0.22% | 4,326,698 |
| 2015-12-01 | 2015-11-27 | 6.674 | 526,366 | +9,956 | 0.20% | 3,512,987 |
| 2015-11-27 | 2015-11-25 | 6.779 | 516,410 | +9,957 | 0.19% | 3,501,001 |
| 2015-10-22 | 2015-10-19 | 6.749 | 506,453 | -23,232 | 0.19% | 3,418,237 |
| 2015-10-16 | 2015-10-14 | 6.960 | 529,685 | +3,319 | 0.20% | 3,686,759 |
| 2015-09-23 | 2015-09-21 | 6.554 | 526,366 | +76,996 | 0.20% | 3,449,548 |
| 2015-09-04 | 2015-09-01 | 6.207 | 449,370 | +2,656 | 0.17% | 2,789,243 |
| 2015-08-10 | 2015-08-06 | 7.457 | 446,714 | -4,647 | 0.17% | 3,331,347 |
| 2015-07-30 | 2015-07-28 | 7.457 | 451,361 | +24,560 | 0.17% | 3,366,001 |
| 2015-07-28 | 2015-07-24 | 7.985 | 426,801 | -51,774 | 0.16% | 3,407,896 |
| 2015-07-23 | 2015-07-21 | 8.060 | 478,575 | +51,774 | 0.18% | 3,857,348 |
| 2015-07-22 | 2015-07-20 | 8.211 | 426,801 | -5,974 | 0.16% | 3,504,346 |
| 2015-07-08 | 2015-07-06 | 7.156 | 432,775 | -13,276 | 0.16% | 3,096,997 |
| 2015-06-24 | 2015-06-22 | 9.085 | 446,051 | +13,276 | 0.17% | 4,052,163 |
| 2015-06-17 | 2015-06-15 | 8.407 | 432,775 | +6,637 | 0.16% | 3,638,157 |
| 2015-06-01 | 2015-05-28 | 9.401 | 426,138 | +7,965 | 0.16% | 4,006,083 |
| 2015-05-29 | 2015-05-27 | 9.913 | 418,173 | +13,276 | 0.16% | 4,145,405 |
| 2015-05-28 | 2015-05-26 | 9.883 | 404,897 | -55,093 | 0.15% | 4,001,598 |
| 2015-05-22 | 2015-05-20 | 9.657 | 459,990 | -4,646 | 0.17% | 4,442,132 |
| 2015-05-21 | 2015-05-19 | 9.943 | 464,636 | -19,913 | 0.17% | 4,619,999 |
| 2015-05-20 | 2015-05-18 | 9.582 | 484,549 | -2,655 | 0.18% | 4,642,799 |
| 2015-05-19 | 2015-05-15 | 9.732 | 487,204 | +12,611 | 0.18% | 4,741,638 |
| 2015-05-18 | 2015-05-14 | 9.958 | 474,593 | -13,275 | 0.18% | 4,726,154 |
| 2015-05-05 | 2015-04-30 | 10.049 | 487,868 | -89,608 | 0.18% | 4,902,450 |
| 2015-04-29 | 2015-04-27 | 10.004 | 577,476 | -11,948 | 0.22% | 5,776,796 |
| 2015-04-21 | 2015-04-17 | 10.802 | 589,424 | -19,913 | 0.22% | 6,366,958 |
| 2015-04-20 | 2015-04-16 | 10.681 | 609,337 | -6,638 | 0.23% | 6,508,619 |
| 2015-04-17 | 2015-04-15 | 10.742 | 615,975 | -1,327 | 0.23% | 6,616,642 |
| 2015-04-15 | 2015-04-13 | 11.887 | 617,302 | +17,921 | 0.23% | 7,337,696 |
| 2015-04-13 | 2015-04-09 | 10.425 | 599,381 | +11,948 | 0.22% | 6,248,764 |
| 2015-04-09 | 2015-04-02 | 8.738 | 587,433 | -49,119 | 0.22% | 5,133,001 |
| 2015-04-08 | 2015-04-01 | 8.331 | 636,552 | -52,437 | 0.24% | 5,303,274 |
| 2015-04-02 | 2015-03-31 | 7.970 | 688,989 | +4,646 | 0.26% | 5,491,020 |
| 2015-04-01 | 2015-03-30 | 7.834 | 684,343 | +29,206 | 0.25% | 5,361,203 |
| 2015-03-27 | 2015-03-25 | 7.412 | 655,137 | +48,455 | 0.24% | 4,856,040 |
| 2015-03-25 | 2015-03-23 | 6.945 | 606,682 | -66,377 | 0.23% | 4,213,540 |
| 2015-03-24 | 2015-03-20 | 6.448 | 673,059 | -3,318 | 0.25% | 4,339,922 |
| 2015-03-16 | 2015-03-12 | 6.448 | 676,377 | +3,318 | 0.25% | 4,361,317 |
| 2015-03-13 | 2015-03-11 | 6.373 | 673,059 | +219,043 | 0.25% | 4,289,222 |
| 2015-03-10 | 2015-03-06 | 6.719 | 454,016 | -106,202 | 0.17% | 3,050,641 |
| 2015-03-09 | 2015-03-05 | 6.478 | 560,218 | -88,281 | 0.21% | 3,629,197 |
| 2015-03-03 | 2015-02-27 | 6.328 | 648,499 | -51,110 | 0.24% | 4,103,398 |
| 2015-03-02 | 2015-02-26 | 6.448 | 699,609 | +6,637 | 0.26% | 4,511,118 |
| 2015-02-27 | 2015-02-25 | 6.448 | 692,972 | +19,913 | 0.26% | 4,468,322 |
| 2015-02-05 | 2015-02-03 | 6.779 | 673,059 | -24,559 | 0.25% | 4,563,002 |
| 2015-01-29 | 2015-01-27 | 6.749 | 697,618 | -63,058 | 0.26% | 4,708,480 |
| 2015-01-23 | 2015-01-21 | 6.328 | 760,676 | -66,376 | 0.28% | 4,813,202 |
| 2015-01-22 | 2015-01-20 | 6.373 | 827,052 | -12,612 | 0.31% | 5,270,578 |
| 2015-01-16 | 2015-01-14 | 6.704 | 839,664 | -55,756 | 0.31% | 5,629,251 |
| 2015-01-13 | 2015-01-09 | 7.081 | 895,420 | -13,276 | 0.33% | 6,340,298 |
| 2015-01-12 | 2015-01-08 | 6.990 | 908,696 | -6,637 | 0.34% | 6,352,163 |
| 2015-01-09 | 2015-01-07 | 6.960 | 915,333 | -19,913 | 0.34% | 6,370,979 |
| 2015-01-08 | 2015-01-06 | 6.810 | 935,246 | -13,276 | 0.35% | 6,368,679 |
| 2015-01-07 | 2015-01-05 | 6.749 | 948,522 | -26,550 | 0.35% | 6,401,923 |
| 2015-01-06 | 2015-01-02 | 6.945 | 975,072 | -53,765 | 0.36% | 6,772,089 |
| 2015-01-05 | 2014-12-31 | 6.960 | 1,028,837 | +30,533 | 0.38% | 7,160,999 |
| 2015-01-02 | 2014-12-29 | 6.779 | 998,304 | -242,275 | 0.37% | 6,768,000 |
| 2014-12-30 | 2014-12-24 | 6.599 | 1,240,579 | +6,638 | 0.46% | 8,186,223 |
| 2014-12-29 | 2014-12-22 | 6.538 | 1,233,941 | -25,887 | 0.46% | 8,068,061 |
| 2014-12-23 | 2014-12-19 | 6.478 | 1,259,828 | -11,948 | 0.47% | 8,161,402 |
| 2014-12-22 | 2014-12-18 | 6.207 | 1,271,776 | +72,351 | 0.47% | 7,893,923 |
| 2014-12-19 | 2014-12-17 | 6.252 | 1,199,425 | -95,582 | 0.45% | 7,499,050 |
| 2014-12-12 | 2014-12-10 | 6.945 | 1,295,007 | -5,310 | 0.48% | 8,994,108 |
| 2014-12-11 | 2014-12-09 | 6.554 | 1,300,317 | +5,310 | 0.48% | 8,521,647 |
| 2014-12-10 | 2014-12-08 | 6.132 | 1,295,007 | +95,582 | 0.48% | 7,940,568 |
| 2014-12-09 | 2014-12-05 | 6.433 | 1,199,425 | -93,591 | 0.45% | 7,715,890 |
| 2014-12-02 | 2014-11-28 | 7.036 | 1,293,016 | -13,275 | 0.48% | 9,097,160 |
| 2014-12-01 | 2014-11-27 | 7.412 | 1,306,291 | +20,576 | 0.49% | 9,682,557 |
| 2014-11-28 | 2014-11-26 | 7.593 | 1,285,715 | +75,670 | 0.48% | 9,762,483 |
| 2014-11-25 | 2014-11-21 | 8.075 | 1,210,045 | -39,826 | 0.45% | 9,771,278 |
| 2014-11-21 | 2014-11-19 | 8.226 | 1,249,871 | -111,513 | 0.47% | 10,281,178 |
| 2014-11-20 | 2014-11-18 | 7.955 | 1,361,384 | +89,608 | 0.51% | 10,829,281 |
| 2014-11-13 | 2014-11-11 | 8.120 | 1,271,776 | -13,275 | 0.47% | 10,327,244 |
| 2014-11-12 | 2014-11-10 | 7.909 | 1,285,051 | -8,629 | 0.48% | 10,164,001 |
| 2014-11-07 | 2014-11-05 | 7.894 | 1,293,680 | +16,594 | 0.48% | 10,212,762 |
| 2014-11-05 | 2014-11-03 | 8.211 | 1,277,086 | +43,145 | 0.48% | 10,485,803 |
| 2014-11-04 | 2014-10-31 | 8.241 | 1,233,941 | -25,223 | 0.46% | 10,168,731 |
| 2014-11-03 | 2014-10-30 | 8.437 | 1,259,164 | +5,974 | 0.47% | 10,623,200 |
| 2014-10-30 | 2014-10-28 | 8.407 | 1,253,190 | -31,197 | 0.47% | 10,535,039 |
| 2014-10-28 | 2014-10-24 | 7.849 | 1,284,387 | -66,377 | 0.48% | 10,081,349 |
| 2014-10-27 | 2014-10-23 | 7.608 | 1,350,764 | +47,791 | 0.50% | 10,276,753 |
| 2014-10-24 | 2014-10-22 | 7.804 | 1,302,973 | +13,276 | 0.49% | 10,168,344 |
| 2014-10-23 | 2014-10-21 | 7.774 | 1,289,697 | -255,550 | 0.48% | 10,025,879 |
| 2014-10-22 | 2014-10-20 | 7.698 | 1,545,247 | -76,333 | 0.58% | 11,896,079 |
| 2014-10-20 | 2014-10-16 | 7.668 | 1,621,580 | -33,188 | 0.60% | 12,434,869 |
| 2014-10-16 | 2014-10-14 | 7.352 | 1,654,768 | +298,694 | 0.62% | 12,165,837 |
| 2014-10-15 | 2014-10-13 | 7.503 | 1,356,074 | +13,276 | 0.51% | 10,174,142 |
| 2014-10-14 | 2014-10-10 | 7.457 | 1,342,798 | +199,793 | 0.50% | 10,013,847 |
| 2014-10-13 | 2014-10-09 | 7.804 | 1,143,005 | -33,188 | 0.43% | 8,919,961 |
| 2014-10-10 | 2014-10-08 | 7.789 | 1,176,193 | +13,275 | 0.44% | 9,161,238 |
| 2014-10-09 | 2014-10-07 | 7.849 | 1,162,918 | +122,133 | 0.43% | 9,127,921 |
| 2014-10-08 | 2014-10-06 | 8.271 | 1,040,785 | +88,281 | 0.39% | 8,608,320 |
| 2014-10-07 | 2014-10-03 | 8.060 | 952,504 | +35,843 | 0.35% | 7,677,249 |
| 2014-10-03 | 2014-09-29 | 7.834 | 916,661 | +479,239 | 0.34% | 7,181,202 |
| 2014-09-26 | 2014-09-24 | 7.970 | 437,422 | -14,603 | 0.16% | 3,486,112 |
| 2014-09-25 | 2014-09-23 | 8.105 | 452,025 | -59,739 | 0.17% | 3,663,783 |
| 2014-09-24 | 2014-09-22 | 7.894 | 511,764 | +5,311 | 0.19% | 4,040,044 |
| 2014-09-23 | 2014-09-19 | 7.985 | 506,453 | -6,638 | 0.19% | 4,043,897 |
| 2014-09-22 | 2014-09-18 | 7.608 | 513,091 | +71,023 | 0.19% | 3,903,650 |
| 2014-09-19 | 2014-09-17 | 7.503 | 442,068 | -11,948 | 0.16% | 3,316,679 |
| 2014-09-18 | 2014-09-16 | 7.111 | 454,016 | +132,753 | 0.17% | 3,228,481 |
| 2014-09-17 | 2014-09-15 | 7.126 | 321,263 | +6,638 | 0.12% | 2,289,322 |
| 2014-09-16 | 2014-09-12 | 7.427 | 314,625 | -6,638 | 0.12% | 2,336,820 |
| 2014-09-12 | 2014-09-10 | 7.473 | 321,263 | +135,409 | 0.12% | 2,400,642 |
| 2014-09-11 | 2014-09-08 | 7.367 | 185,854 | -63,058 | 0.07% | 1,369,197 |
| 2014-09-10 | 2014-09-05 | 6.915 | 248,912 | +208,422 | 0.09% | 1,721,248 |
| 2014-09-05 | 2014-09-03 | 6.719 | 40,490 | -296,703 | 0.02% | 272,062 |
| 2014-09-04 | 2014-09-02 | 6.825 | 337,193 | -134,081 | 0.13% | 2,301,239 |
| 2014-09-03 | 2014-09-01 | 6.569 | 471,274 | +27,215 | 0.18% | 3,095,601 |
| 2014-09-02 | 2014-08-29 | 6.177 | 444,059 | +6,637 | 0.17% | 2,742,898 |
| 2014-08-22 | 2014-08-20 | 6.297 | 437,422 | -9,956 | 0.16% | 2,754,622 |
| 2014-08-21 | 2014-08-19 | 6.252 | 447,378 | -6,638 | 0.17% | 2,797,099 |
| 2014-08-19 | 2014-08-15 | 6.117 | 454,016 | +3,319 | 0.17% | 2,777,041 |
| 2014-08-15 | 2014-08-13 | 5.936 | 450,697 | +6,638 | 0.17% | 2,675,260 |
| 2014-08-01 | 2014-07-30 | 5.559 | 444,059 | +6,637 | 0.17% | 2,468,608 |
| 2014-07-21 | 2014-07-17 | 6.177 | 437,422 | +6,638 | 0.16% | 2,701,902 |
| 2014-07-17 | 2014-07-15 | 6.478 | 430,784 | -6,638 | 0.16% | 2,790,699 |
| 2014-07-11 | 2014-07-09 | 6.147 | 437,422 | +19,913 | 0.16% | 2,688,722 |
| 2014-07-07 | 2014-07-03 | 6.975 | 417,509 | -33,188 | 0.16% | 2,912,272 |
| 2014-07-04 | 2014-07-02 | 6.779 | 450,697 | +307,987 | 0.17% | 3,055,500 |
| 2014-07-03 | 2014-06-30 | 6.343 | 142,710 | -125,451 | 0.05% | 905,152 |
| 2014-06-30 | 2014-06-26 | 6.282 | 268,161 | -242,939 | 0.11% | 1,684,677 |
| 2014-06-24 | 2014-06-20 | 6.192 | 511,100 | -6,637 | 0.22% | 3,164,701 |
| 2014-06-23 | 2014-06-19 | 5.680 | 517,737 | 0.22% | 2,940,598 |
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