History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 15,880 | +0 | 0.01% | 10,798 |
| 2025-10-13 | 2025-10-09 | 0.630 | 15,880 | +0 | 0.01% | 10,004 |
| 2025-10-10 | 2025-10-08 | 0.660 | 15,880 | +0 | 0.01% | 10,481 |
| 2025-10-09 | 2025-10-06 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-10-08 | 2025-10-03 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-10-06 | 2025-10-02 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-10-03 | 2025-09-30 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-10-02 | 2025-09-29 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-30 | 2025-09-26 | 0.660 | 15,880 | +0 | 0.01% | 10,481 |
| 2025-09-29 | 2025-09-25 | 0.660 | 15,880 | +0 | 0.01% | 10,481 |
| 2025-09-26 | 2025-09-24 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-25 | 2025-09-23 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-24 | 2025-09-22 | 0.660 | 15,880 | +0 | 0.01% | 10,481 |
| 2025-09-23 | 2025-09-19 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-22 | 2025-09-18 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-19 | 2025-09-17 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-18 | 2025-09-16 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-17 | 2025-09-15 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-16 | 2025-09-12 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-15 | 2025-09-11 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-12 | 2025-09-10 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-11 | 2025-09-09 | 0.610 | 15,880 | +0 | 0.01% | 9,687 |
| 2025-09-10 | 2025-09-08 | 0.610 | 15,880 | +0 | 0.01% | 9,687 |
| 2025-09-09 | 2025-09-05 | 0.610 | 15,880 | +0 | 0.01% | 9,687 |
| 2025-09-08 | 2025-09-04 | 0.610 | 15,880 | +0 | 0.01% | 9,687 |
| 2025-09-05 | 2025-09-03 | 0.620 | 15,880 | +0 | 0.01% | 9,846 |
| 2025-09-04 | 2025-09-02 | 0.650 | 15,880 | +0 | 0.01% | 10,322 |
| 2025-09-03 | 2025-09-01 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-09-02 | 2025-08-29 | 0.610 | 15,880 | +0 | 0.01% | 9,687 |
| 2025-09-01 | 2025-08-28 | 0.610 | 15,880 | +0 | 0.01% | 9,687 |
| 2025-08-29 | 2025-08-27 | 0.620 | 15,880 | +0 | 0.01% | 9,846 |
| 2025-08-28 | 2025-08-26 | 0.620 | 15,880 | +0 | 0.01% | 9,846 |
| 2025-08-27 | 2025-08-25 | 0.680 | 15,880 | +0 | 0.01% | 10,798 |
| 2025-08-26 | 2025-08-22 | 0.690 | 15,880 | +0 | 0.01% | 10,957 |
| 2025-08-25 | 2025-08-21 | 0.690 | 15,880 | +0 | 0.01% | 10,957 |
| 2025-08-22 | 2025-08-20 | 0.700 | 15,880 | +0 | 0.01% | 11,116 |
| 2025-08-21 | 2025-08-19 | 0.700 | 15,880 | +0 | 0.01% | 11,116 |
| 2025-08-20 | 2025-08-18 | 0.700 | 15,880 | +0 | 0.01% | 11,116 |
| 2025-08-19 | 2025-08-15 | 0.630 | 15,880 | +0 | 0.01% | 10,004 |
| 2025-08-18 | 2025-08-14 | 0.710 | 15,880 | +0 | 0.01% | 11,275 |
| 2025-08-15 | 2025-08-13 | 0.730 | 15,880 | +0 | 0.01% | 11,592 |
| 2025-08-14 | 2025-08-12 | 0.730 | 15,880 | +0 | 0.01% | 11,592 |
| 2025-08-13 | 2025-08-11 | 0.730 | 15,880 | +0 | 0.01% | 11,592 |
| 2025-08-12 | 2025-08-08 | 0.730 | 15,880 | +0 | 0.01% | 11,592 |
| 2025-08-11 | 2025-08-07 | 0.730 | 15,880 | +0 | 0.01% | 11,592 |
| 2025-08-08 | 2025-08-06 | 0.720 | 15,880 | +0 | 0.01% | 11,434 |
| 2025-08-07 | 2025-08-05 | 0.680 | 15,880 | +0 | 0.01% | 10,798 |
| 2025-08-06 | 2025-08-04 | 0.680 | 15,880 | +0 | 0.01% | 10,798 |
| 2025-08-05 | 2025-08-01 | 0.610 | 15,880 | +0 | 0.01% | 9,687 |
| 2025-08-04 | 2025-07-31 | 0.610 | 15,880 | +0 | 0.01% | 9,687 |
| 2025-08-01 | 2025-07-30 | 0.610 | 15,880 | +0 | 0.01% | 9,687 |
| 2025-07-31 | 2025-07-29 | 0.610 | 15,880 | +0 | 0.01% | 9,687 |
| 2025-07-30 | 2025-07-28 | 0.620 | 15,880 | +0 | 0.01% | 9,846 |
| 2025-07-29 | 2025-07-25 | 0.620 | 15,880 | +0 | 0.01% | 9,846 |
| 2025-07-28 | 2025-07-24 | 0.620 | 15,880 | +0 | 0.01% | 9,846 |
| 2025-07-25 | 2025-07-23 | 0.620 | 15,880 | +0 | 0.01% | 9,846 |
| 2025-07-24 | 2025-07-22 | 0.620 | 15,880 | +0 | 0.01% | 9,846 |
| 2025-07-23 | 2025-07-21 | 0.620 | 15,880 | +0 | 0.01% | 9,846 |
| 2025-07-22 | 2025-07-18 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-07-21 | 2025-07-17 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-07-18 | 2025-07-16 | 0.630 | 15,880 | +0 | 0.01% | 10,004 |
| 2025-07-17 | 2025-07-15 | 0.600 | 15,880 | +0 | 0.01% | 9,528 |
| 2025-07-16 | 2025-07-14 | 0.500 | 15,880 | +0 | 0.01% | 7,940 |
| 2025-07-15 | 2025-07-11 | 0.500 | 15,880 | +0 | 0.01% | 7,940 |
| 2025-07-14 | 2025-07-10 | 0.440 | 15,880 | +0 | 0.01% | 6,987 |
| 2025-07-11 | 2025-07-09 | 0.400 | 15,880 | +0 | 0.01% | 6,352 |
| 2025-07-10 | 2025-07-08 | 0.400 | 15,880 | +0 | 0.01% | 6,352 |
| 2025-07-09 | 2025-07-07 | 0.400 | 15,880 | +0 | 0.01% | 6,352 |
| 2025-07-08 | 2025-07-04 | 0.350 | 15,880 | +0 | 0.01% | 5,558 |
| 2025-07-07 | 2025-07-03 | 0.280 | 15,880 | +0 | 0.01% | 4,446 |
| 2025-07-04 | 2025-07-02 | 0.255 | 15,880 | +0 | 0.01% | 4,049 |
| 2025-07-03 | 2025-06-30 | 0.255 | 15,880 | +0 | 0.01% | 4,049 |
| 2025-07-02 | 2025-06-27 | 0.255 | 15,880 | +0 | 0.01% | 4,049 |
| 2025-06-30 | 2025-06-26 | 0.260 | 15,880 | +0 | 0.01% | 4,129 |
| 2025-06-27 | 2025-06-25 | 0.250 | 15,880 | +0 | 0.01% | 3,970 |
| 2025-06-26 | 2025-06-24 | 0.225 | 15,880 | +0 | 0.01% | 3,573 |
| 2025-06-25 | 2025-06-23 | 0.225 | 15,880 | +0 | 0.01% | 3,573 |
| 2025-06-24 | 2025-06-20 | 0.239 | 15,880 | +0 | 0.01% | 3,795 |
| 2025-06-23 | 2025-06-19 | 0.240 | 15,880 | +0 | 0.01% | 3,811 |
| 2025-06-20 | 2025-06-18 | 0.240 | 15,880 | +0 | 0.01% | 3,811 |
| 2025-06-19 | 2025-06-17 | 0.240 | 15,880 | +0 | 0.01% | 3,811 |
| 2025-06-18 | 2025-06-16 | 0.255 | 15,880 | +0 | 0.01% | 4,049 |
| 2025-06-17 | 2025-06-13 | 0.260 | 15,880 | +0 | 0.01% | 4,129 |
| 2025-06-16 | 2025-06-12 | 0.260 | 15,880 | +0 | 0.01% | 4,129 |
| 2025-06-13 | 2025-06-11 | 0.280 | 15,880 | +0 | 0.01% | 4,446 |
| 2025-06-12 | 2025-06-10 | 0.320 | 15,880 | +0 | 0.01% | 5,082 |
| 2025-06-11 | 2025-06-09 | 0.350 | 15,880 | +0 | 0.01% | 5,558 |
| 2025-06-10 | 2025-06-06 | 0.360 | 15,880 | +0 | 0.01% | 5,717 |
| 2025-06-09 | 2025-06-05 | 0.360 | 15,880 | +0 | 0.01% | 5,717 |
| 2025-06-06 | 2025-06-04 | 0.320 | 15,880 | +0 | 0.01% | 5,082 |
| 2025-06-05 | 2025-06-03 | 0.320 | 15,880 | +0 | 0.01% | 5,082 |
| 2025-06-04 | 2025-06-02 | 0.320 | 15,880 | +0 | 0.01% | 5,082 |
| 2025-06-03 | 2025-05-30 | 0.320 | 15,880 | +0 | 0.01% | 5,082 |
| 2025-06-02 | 2025-05-29 | 0.300 | 15,880 | +0 | 0.01% | 4,764 |
| 2025-05-30 | 2025-05-28 | 0.275 | 15,880 | +0 | 0.01% | 4,367 |
| 2025-05-29 | 2025-05-27 | 0.247 | 15,880 | +0 | 0.01% | 3,922 |
| 2025-05-28 | 2025-05-26 | 0.244 | 15,880 | +0 | 0.01% | 3,875 |
| 2025-05-27 | 2025-05-23 | 0.227 | 15,880 | +0 | 0.01% | 3,605 |
| 2025-05-26 | 2025-05-22 | 0.218 | 15,880 | +0 | 0.01% | 3,462 |
| 2025-05-23 | 2025-05-21 | 0.220 | 15,880 | +0 | 0.01% | 3,494 |
| 2025-05-22 | 2025-05-20 | 0.214 | 15,880 | +0 | 0.01% | 3,398 |
| 2025-05-21 | 2025-05-19 | 0.213 | 15,880 | +0 | 0.01% | 3,382 |
| 2025-05-20 | 2025-05-16 | 0.205 | 15,880 | +0 | 0.01% | 3,255 |
| 2025-05-19 | 2025-05-15 | 0.198 | 15,880 | +0 | 0.01% | 3,144 |
| 2025-05-16 | 2025-05-14 | 0.180 | 15,880 | +0 | 0.01% | 2,858 |
| 2025-05-15 | 2025-05-13 | 0.179 | 15,880 | +0 | 0.01% | 2,843 |
| 2025-05-14 | 2025-05-12 | 0.193 | 15,880 | +0 | 0.01% | 3,065 |
| 2025-05-13 | 2025-05-09 | 0.178 | 15,880 | +0 | 0.01% | 2,827 |
| 2025-05-12 | 2025-05-08 | 0.164 | 15,880 | +0 | 0.01% | 2,604 |
| 2025-05-09 | 2025-05-07 | 0.164 | 15,880 | +0 | 0.01% | 2,604 |
| 2025-05-08 | 2025-05-06 | 0.164 | 15,880 | +0 | 0.01% | 2,604 |
| 2025-05-07 | 2025-05-02 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-05-06 | 2025-04-30 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-05-02 | 2025-04-29 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-30 | 2025-04-28 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-29 | 2025-04-25 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-28 | 2025-04-24 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-25 | 2025-04-23 | 0.170 | 15,880 | +0 | 0.01% | 2,700 |
| 2025-04-24 | 2025-04-22 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-23 | 2025-04-17 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-22 | 2025-04-16 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-17 | 2025-04-15 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-16 | 2025-04-14 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-15 | 2025-04-11 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-14 | 2025-04-10 | 0.160 | 15,880 | +0 | 0.01% | 2,541 |
| 2025-04-11 | 2025-04-09 | 0.151 | 15,880 | +0 | 0.01% | 2,398 |
| 2025-04-10 | 2025-04-08 | 0.163 | 15,880 | +0 | 0.01% | 2,588 |
| 2025-04-09 | 2025-04-07 | 0.151 | 15,880 | +0 | 0.01% | 2,398 |
| 2025-04-08 | 2025-04-03 | 0.154 | 15,880 | +0 | 0.01% | 2,446 |
| 2025-04-07 | 2025-04-02 | 0.158 | 15,880 | +0 | 0.01% | 2,509 |
| 2025-04-03 | 2025-04-01 | 0.156 | 15,880 | +0 | 0.01% | 2,477 |
| 2025-04-02 | 2025-03-31 | 0.156 | 15,880 | +0 | 0.01% | 2,477 |
| 2025-04-01 | 2025-03-28 | 0.155 | 15,880 | -1,122,000 | 0.01% | 2,461 |
| 2025-03-17 | 2025-03-13 | 0.173 | 1,137,880 | +45,376 | 1.06% | 196,651 |
| 2025-03-14 | 2025-03-12 | 0.187 | 1,092,504 | -92,636 | 1.06% | 204,543 |
| 2024-04-29 | 2024-04-25 | 0.384 | 1,185,140 | +6,249 | 1.06% | 455,152 |
| 2021-04-07 | 2021-03-31 | 0.552 | 1,178,891 | -24,997 | 1.36% | 650,831 |
| 2020-01-10 | 2020-01-08 | 1.440 | 1,203,888 | -2,166 | 1.67% | 1,733,820 |
| 2018-10-09 | 2018-10-05 | 1.920 | 1,206,054 | -42 | 1.68% | 2,315,920 |
| 2018-03-29 | 2018-03-27 | 2.448 | 1,206,096 | +10,415 | 1.68% | 2,952,900 |
| 2018-03-27 | 2018-03-23 | 2.496 | 1,195,681 | +14,582 | 1.66% | 2,984,801 |
| 2018-03-22 | 2018-03-20 | 2.928 | 1,181,099 | +4,166 | 1.64% | 3,458,700 |
| 2018-03-21 | 2018-03-19 | 4.993 | 1,176,933 | +2,083 | 1.63% | 5,876,000 |
| 2018-03-20 | 2018-03-16 | 5.089 | 1,174,850 | -33,204 | 1.63% | 5,978,401 |
| 2018-03-19 | 2018-03-15 | 3.937 | 1,208,054 | +4,166 | 1.68% | 4,755,508 |
| 2018-02-14 | 2018-02-12 | 2.448 | 1,203,888 | -21,039 | 1.67% | 2,947,495 |
| 2017-09-18 | 2017-09-14 | 2.160 | 1,224,927 | -36,078 | 1.70% | 2,646,180 |
| 2017-09-15 | 2017-09-13 | 2.016 | 1,261,005 | -27,122 | 1.75% | 2,542,511 |
| 2017-09-12 | 2017-09-08 | 1.968 | 1,288,127 | +37,495 | 1.79% | 2,535,358 |
| 2017-09-11 | 2017-09-07 | 1.920 | 1,250,632 | +4,875 | 1.74% | 2,401,520 |
| 2017-09-08 | 2017-09-06 | 2.016 | 1,245,757 | +20,830 | 1.73% | 2,511,767 |
| 2017-05-11 | 2017-05-09 | 3.985 | 1,224,927 | -8,415 | 1.70% | 4,880,733 |
| 2017-05-10 | 2017-05-08 | 4.321 | 1,233,342 | +8,415 | 1.71% | 5,328,718 |
| 2017-05-09 | 2017-05-05 | 4.321 | 1,224,927 | +3,125 | 1.70% | 5,292,361 |
| 2017-05-08 | 2017-05-04 | 4.321 | 1,221,802 | +3,124 | 1.70% | 5,278,859 |
| 2017-05-05 | 2017-05-02 | 4.321 | 1,218,678 | -2,083 | 1.69% | 5,265,362 |
| 2017-05-04 | 2017-04-28 | 4.369 | 1,220,761 | -1,041 | 1.70% | 5,332,966 |
| 2017-05-02 | 2017-04-27 | 4.321 | 1,221,802 | +2,083 | 1.70% | 5,278,859 |
| 2017-04-28 | 2017-04-26 | 4.321 | 1,219,719 | -2,083 | 1.69% | 5,269,860 |
| 2017-04-18 | 2017-04-12 | 4.321 | 1,221,802 | -8,332 | 1.70% | 5,278,859 |
| 2017-04-13 | 2017-04-11 | 4.321 | 1,230,134 | +29,371 | 1.71% | 5,314,858 |
| 2017-01-19 | 2017-01-17 | 6.241 | 1,200,763 | -4,166 | 1.67% | 7,493,719 |
| 2017-01-17 | 2017-01-13 | 5.809 | 1,204,929 | +4,166 | 1.67% | 6,999,122 |
| 2017-01-13 | 2017-01-11 | 6.721 | 1,200,763 | +916 | 1.67% | 8,070,159 |
| 2016-12-21 | 2016-12-19 | 6.097 | 1,199,847 | -4,166 | 1.67% | 7,315,202 |
| 2016-11-10 | 2016-11-08 | 7.441 | 1,204,013 | -12,498 | 1.67% | 8,959,002 |
| 2016-11-09 | 2016-11-07 | 7.489 | 1,216,511 | +12,498 | 1.69% | 9,110,399 |
| 2016-11-01 | 2016-10-28 | 7.633 | 1,204,013 | +4,166 | 1.67% | 9,190,202 |
| 2016-10-28 | 2016-10-26 | 7.585 | 1,199,847 | -6,124 | 1.67% | 9,100,803 |
| 2016-10-18 | 2016-10-14 | 7.633 | 1,205,971 | -10,624 | 1.68% | 9,205,147 |
| 2016-10-17 | 2016-10-13 | 7.585 | 1,216,595 | +10,624 | 1.69% | 9,227,836 |
| 2016-10-13 | 2016-10-11 | 7.729 | 1,205,971 | -4,624 | 1.68% | 9,320,935 |
| 2016-10-12 | 2016-10-07 | 7.729 | 1,210,595 | -6,083 | 1.68% | 9,356,674 |
| 2016-10-11 | 2016-10-06 | 7.729 | 1,216,678 | +7,583 | 1.69% | 9,403,689 |
| 2016-10-07 | 2016-10-05 | 7.681 | 1,209,095 | -14,582 | 1.68% | 9,287,036 |
| 2016-10-06 | 2016-10-04 | 7.441 | 1,223,677 | -9,374 | 1.70% | 9,105,320 |
| 2016-10-05 | 2016-10-03 | 7.489 | 1,233,051 | +9,374 | 1.71% | 9,234,266 |
| 2016-10-04 | 2016-09-30 | 7.633 | 1,223,677 | +625 | 1.70% | 9,340,297 |
| 2016-10-03 | 2016-09-29 | 7.633 | 1,223,052 | +11,457 | 1.70% | 9,335,526 |
| 2016-09-30 | 2016-09-28 | 7.681 | 1,211,595 | +2,500 | 1.68% | 9,306,239 |
| 2016-09-29 | 2016-09-27 | 7.633 | 1,209,095 | -13,540 | 1.68% | 9,228,992 |
| 2016-09-28 | 2016-09-26 | 7.489 | 1,222,635 | +16,664 | 1.70% | 9,156,261 |
| 2016-09-27 | 2016-09-23 | 8.161 | 1,205,971 | -19,497 | 1.68% | 9,841,981 |
| 2016-09-26 | 2016-09-22 | 7.969 | 1,225,468 | +13,123 | 1.70% | 9,765,777 |
| 2016-09-23 | 2016-09-21 | 8.161 | 1,212,345 | +8,332 | 1.68% | 9,894,000 |
| 2016-09-22 | 2016-09-20 | 7.585 | 1,204,013 | -2,083 | 1.67% | 9,132,402 |
| 2016-09-21 | 2016-09-19 | 7.729 | 1,206,096 | -6,457 | 1.68% | 9,321,901 |
| 2016-09-20 | 2016-09-15 | 7.249 | 1,212,553 | -12,499 | 1.68% | 8,789,707 |
| 2016-09-19 | 2016-09-14 | 6.673 | 1,225,052 | +2,083 | 1.70% | 8,174,592 |
| 2016-09-15 | 2016-09-13 | 6.481 | 1,222,969 | -6,041 | 1.70% | 7,925,852 |
| 2016-09-14 | 2016-09-12 | 5.569 | 1,229,010 | +2,083 | 1.71% | 6,844,002 |
| 2016-09-13 | 2016-09-09 | 5.809 | 1,226,927 | -12,498 | 1.70% | 7,126,903 |
| 2016-09-12 | 2016-09-08 | 5.329 | 1,239,425 | +12,498 | 1.72% | 6,604,500 |
| 2016-08-30 | 2016-08-26 | 4.993 | 1,226,927 | -2,083 | 1.70% | 6,125,602 |
| 2016-08-29 | 2016-08-25 | 4.849 | 1,229,010 | +12,499 | 1.71% | 5,959,002 |
| 2016-08-25 | 2016-08-23 | 5.665 | 1,216,511 | +9,165 | 1.69% | 6,891,199 |
| 2016-08-24 | 2016-08-22 | 6.577 | 1,207,346 | +11,749 | 1.68% | 7,940,522 |
| 2016-08-10 | 2016-08-08 | 7.873 | 1,195,597 | +6,249 | 1.66% | 9,412,943 |
| 2016-08-08 | 2016-08-04 | 8.065 | 1,189,348 | -2,083 | 1.65% | 9,592,128 |
| 2016-08-01 | 2016-07-28 | 7.681 | 1,191,431 | -208 | 1.65% | 9,151,360 |
| 2016-07-25 | 2016-07-21 | 7.873 | 1,191,639 | +41 | 1.66% | 9,381,781 |
| 2016-07-21 | 2016-07-19 | 7.633 | 1,191,598 | +795,649 | 1.66% | 9,095,438 |
| 2016-07-07 | 2016-07-05 | 7.009 | 395,949 | -2,083 | 1.65% | 2,775,165 |
| 2016-06-16 | 2016-06-14 | 6.993 | 398,032 | -30,969 | 1.66% | 2,783,395 |
| 2016-05-19 | 2016-05-17 | 7.616 | 429,001 | -45 | 1.66% | 3,267,471 |
| 2016-05-18 | 2016-05-16 | 7.706 | 429,046 | -8,531 | 1.66% | 3,306,033 |
| 2016-05-17 | 2016-05-13 | 7.127 | 437,577 | +15,267 | 1.69% | 3,118,399 |
| 2016-05-16 | 2016-05-12 | 7.305 | 422,310 | -18,949 | 1.63% | 3,084,839 |
| 2016-04-14 | 2016-04-12 | 11.581 | 441,259 | -1,257 | 1.71% | 5,110,039 |
| 2016-04-12 | 2016-04-08 | 11.581 | 442,516 | -2,246 | 1.71% | 5,124,596 |
| 2016-03-03 | 2016-03-01 | 11.581 | 444,762 | -4,490 | 1.72% | 5,150,606 |
| 2016-03-02 | 2016-02-29 | 10.289 | 449,252 | -2,245 | 1.74% | 4,622,312 |
| 2016-02-29 | 2016-02-25 | 11.046 | 451,497 | +6,735 | 1.75% | 4,987,281 |
| 2016-02-26 | 2016-02-24 | 12.026 | 444,762 | +3,368 | 1.72% | 5,348,706 |
| 2016-02-25 | 2016-02-23 | 11.135 | 441,394 | +4,490 | 1.71% | 4,915,002 |
| 2016-02-24 | 2016-02-22 | 9.888 | 436,904 | +2,246 | 1.69% | 4,320,125 |
| 2016-01-28 | 2016-01-26 | 9.532 | 434,658 | +1,796 | 1.68% | 4,143,036 |
| 2016-01-25 | 2016-01-21 | 9.933 | 432,862 | +3,367 | 1.67% | 4,299,437 |
| 2016-01-20 | 2016-01-18 | 10.111 | 429,495 | +3,817 | 1.66% | 4,342,514 |
| 2015-10-14 | 2015-10-12 | 13.140 | 425,678 | -6,735 | 1.98% | 5,593,202 |
| 2015-10-08 | 2015-10-06 | 15.367 | 432,413 | +6,735 | 2.01% | 6,644,696 |
| 2015-07-07 | 2015-07-03 | 27.615 | 425,678 | -2,245 | 2.37% | 11,755,204 |
| 2015-06-30 | 2015-06-26 | 30.733 | 427,923 | +225 | 2.38% | 13,151,400 |
| 2015-06-26 | 2015-06-24 | 31.624 | 427,698 | -1,482 | 2.38% | 13,525,485 |
| 2015-06-25 | 2015-06-23 | 32.069 | 429,180 | -764 | 2.39% | 13,763,511 |
| 2015-06-24 | 2015-06-22 | 32.515 | 429,944 | -2,245 | 2.39% | 13,979,512 |
| 2015-06-08 | 2015-06-04 | 34.742 | 432,189 | -7,633 | 2.41% | 15,015,009 |
| 2015-05-28 | 2015-05-26 | 36.969 | 439,822 | -225 | 2.45% | 16,259,692 |
| 2015-05-27 | 2015-05-22 | 37.860 | 440,047 | +898 | 2.45% | 16,660,010 |
| 2015-05-26 | 2015-05-21 | 38.305 | 439,149 | -2,020 | 2.45% | 16,821,612 |
| 2015-05-22 | 2015-05-20 | 36.078 | 441,169 | -1,123 | 2.46% | 15,916,489 |
| 2015-05-20 | 2015-05-18 | 35.187 | 442,292 | +2,245 | 2.46% | 15,563,005 |
| 2015-05-18 | 2015-05-14 | 38.305 | 440,047 | +6,736 | 2.45% | 16,856,010 |
| 2015-05-14 | 2015-05-12 | 37.414 | 433,311 | -11,675 | 2.41% | 16,211,988 |
| 2015-05-13 | 2015-05-11 | 38.750 | 444,986 | +90 | 2.48% | 17,243,399 |
| 2015-05-12 | 2015-05-08 | 34.296 | 444,896 | -2,245 | 2.48% | 15,258,312 |
| 2015-05-11 | 2015-05-07 | 33.406 | 447,141 | -1,123 | 2.49% | 14,936,988 |
| 2015-05-05 | 2015-04-30 | 35.633 | 448,264 | -4,131 | 2.50% | 15,972,802 |
| 2015-04-30 | 2015-04-28 | 34.296 | 452,395 | +90 | 2.52% | 15,515,501 |
| 2015-04-28 | 2015-04-24 | 36.078 | 452,305 | +3,951 | 2.52% | 16,318,254 |
| 2015-04-27 | 2015-04-23 | 35.633 | 448,354 | +1,796 | 2.50% | 15,976,009 |
| 2015-04-24 | 2015-04-22 | 34.742 | 446,558 | -4,041 | 2.49% | 15,514,213 |
| 2015-04-22 | 2015-04-20 | 34.742 | 450,599 | -18,096 | 2.51% | 15,654,604 |
| 2015-04-21 | 2015-04-17 | 37.414 | 468,695 | -1,661 | 2.61% | 17,535,852 |
| 2015-04-20 | 2015-04-16 | 39.641 | 470,356 | +11,899 | 2.62% | 18,645,497 |
| 2015-04-17 | 2015-04-15 | 36.969 | 458,457 | -224 | 2.55% | 16,948,606 |
| 2015-04-16 | 2015-04-14 | 36.969 | 458,681 | +4,041 | 2.55% | 16,956,887 |
| 2015-04-15 | 2015-04-13 | 35.633 | 454,640 | +11,226 | 2.53% | 16,199,996 |
| 2015-04-14 | 2015-04-10 | 36.523 | 443,414 | +443,189 | 2.47% | 16,194,984 |
| 2015-03-27 | 2015-03-25 | 25.834 | 225 | -4,490 | 0.00% | 5,813 |
| 2015-03-23 | 2015-03-19 | 28.061 | 4,715 | +4,490 | 0.03% | 132,306 |
| 2015-02-17 | 2015-02-13 | 32.960 | 225 | -4,490 | 0.00% | 7,416 |
| 2015-02-10 | 2015-02-06 | 31.624 | 4,715 | -2,245 | 0.03% | 149,107 |
| 2015-02-09 | 2015-02-05 | 32.515 | 6,960 | +898 | 0.04% | 226,303 |
| 2015-02-06 | 2015-02-04 | 35.187 | 6,062 | +6,062 | 0.03% | 213,305 |
| 2015-02-05 | 2015-02-03 | 30.288 | 0 | -15,716 | ||
| 2015-02-04 | 2015-02-02 | 30.733 | 15,716 | +15,716 | 0.09% | 483,001 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
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