History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 46,990 | +0 | 0.12% | 19,266 |
| 2025-10-13 | 2025-10-09 | 0.410 | 46,990 | +0 | 0.12% | 19,266 |
| 2025-10-10 | 2025-10-08 | 0.410 | 46,990 | +0 | 0.12% | 19,266 |
| 2025-10-09 | 2025-10-06 | 0.410 | 46,990 | +0 | 0.12% | 19,266 |
| 2025-10-08 | 2025-10-03 | 0.410 | 46,990 | +0 | 0.12% | 19,266 |
| 2025-10-06 | 2025-10-02 | 0.410 | 46,990 | +0 | 0.12% | 19,266 |
| 2025-10-03 | 2025-09-30 | 0.410 | 46,990 | +0 | 0.12% | 19,266 |
| 2025-10-02 | 2025-09-29 | 0.410 | 46,990 | +0 | 0.12% | 19,266 |
| 2025-09-30 | 2025-09-26 | 0.400 | 46,990 | +0 | 0.12% | 18,796 |
| 2025-09-29 | 2025-09-25 | 0.400 | 46,990 | -40,000 | 0.12% | 18,796 |
| 2025-09-10 | 2025-09-08 | 0.435 | 86,990 | -50,000 | 0.23% | 37,841 |
| 2025-08-08 | 2025-08-06 | 0.390 | 136,990 | +80,000 | 0.36% | 53,426 |
| 2024-05-24 | 2024-05-22 | 0.510 | 56,990 | +30,000 | 0.15% | 29,065 |
| 2024-03-12 | 2024-03-08 | 0.500 | 26,990 | -388 | 0.07% | 13,495 |
| 2023-07-18 | 2023-07-13 | 1.008 | 27,378 | +4,193 | 0.11% | 27,590 |
| 2023-07-14 | 2023-07-12 | 1.016 | 23,185 | -9,145 | 0.11% | 23,561 |
| 2023-06-16 | 2023-06-14 | 0.703 | 32,330 | -1,422,925 | 0.11% | 22,724 |
| 2023-06-14 | 2023-06-12 | 0.677 | 1,455,255 | -1,529,203 | 4.84% | 985,902 |
| 2023-05-23 | 2023-05-19 | 0.982 | 2,984,458 | +2,952,128 | 9.93% | 2,931,759 |
| 2023-03-30 | 2023-03-28 | 1.101 | 32,330 | +2,362 | 0.12% | 35,592 |
| 2023-03-22 | 2023-03-20 | 1.270 | 29,968 | +1,181 | 0.11% | 38,067 |
| 2023-03-14 | 2023-03-10 | 1.372 | 28,787 | +5,904 | 0.11% | 39,493 |
| 2023-03-13 | 2023-03-09 | 1.609 | 22,883 | -11,809 | 0.09% | 36,819 |
| 2022-11-24 | 2022-11-22 | 2.541 | 34,692 | -229 | 0.14% | 88,136 |
| 2022-10-14 | 2022-10-12 | 3.684 | 34,921 | -118,085 | 0.14% | 128,641 |
| 2022-10-12 | 2022-10-10 | 3.387 | 153,006 | +129,894 | 0.61% | 518,291 |
| 2022-09-15 | 2022-09-13 | 3.303 | 23,112 | -152,330 | 0.09% | 76,332 |
| 2022-09-09 | 2022-09-07 | 2.456 | 175,442 | +33,064 | 0.70% | 430,860 |
| 2022-09-07 | 2022-09-05 | 2.371 | 142,378 | +51,957 | 0.57% | 337,603 |
| 2022-08-30 | 2022-08-26 | 2.541 | 90,421 | +27,160 | 0.36% | 229,718 |
| 2022-08-26 | 2022-08-24 | 2.371 | 63,261 | +2,362 | 0.25% | 150,003 |
| 2022-08-22 | 2022-08-18 | 2.456 | 60,899 | +23,617 | 0.24% | 149,559 |
| 2022-08-18 | 2022-08-16 | 2.371 | 37,282 | -1,013,750 | 0.15% | 88,402 |
| 2022-08-15 | 2022-08-11 | 2.541 | 1,051,032 | -590,425 | 4.20% | 2,670,189 |
| 2022-08-11 | 2022-08-09 | 2.498 | 1,641,457 | +10,627 | 6.55% | 4,100,685 |
| 2022-08-10 | 2022-08-08 | 2.456 | 1,630,830 | -477,064 | 6.51% | 4,005,083 |
| 2022-08-05 | 2022-08-03 | 2.583 | 2,107,894 | -2,829,319 | 8.41% | 5,444,443 |
| 2022-08-04 | 2022-08-02 | 2.414 | 4,937,213 | +48,415 | 19.71% | 11,916,030 |
| 2022-08-02 | 2022-07-29 | 2.286 | 4,888,798 | +4,175,490 | 19.51% | 11,178,171 |
| 2022-07-29 | 2022-07-27 | 1.694 | 713,308 | -118,086 | 3.42% | 1,208,125 |
| 2022-07-27 | 2022-07-25 | 1.524 | 831,394 | -4,014,893 | 3.98% | 1,267,314 |
| 2022-06-10 | 2022-06-08 | 1.499 | 4,846,287 | +23,617 | 23.21% | 7,264,191 |
| 2022-06-09 | 2022-06-07 | 1.863 | 4,822,670 | -35,426 | 23.10% | 8,984,938 |
| 2022-06-08 | 2022-06-06 | 1.143 | 4,858,096 | -5,904 | 23.27% | 5,553,985 |
| 2022-06-07 | 2022-06-02 | 1.169 | 4,864,000 | -11,808 | 23.30% | 5,684,307 |
| 2022-06-01 | 2022-05-30 | 1.203 | 4,875,808 | -11,809 | 23.35% | 5,863,269 |
| 2022-05-31 | 2022-05-27 | 1.186 | 4,887,617 | -7,085 | 23.41% | 5,794,688 |
| 2022-05-27 | 2022-05-25 | 1.203 | 4,894,702 | -11,809 | 23.44% | 5,885,989 |
| 2022-05-26 | 2022-05-24 | 1.203 | 4,906,511 | -23,617 | 23.50% | 5,900,190 |
| 2022-05-25 | 2022-05-23 | 1.203 | 4,930,128 | -5,904 | 23.61% | 5,928,590 |
| 2022-05-17 | 2022-05-13 | 1.253 | 4,936,032 | -37,787 | 23.64% | 6,186,493 |
| 2022-05-16 | 2022-05-12 | 1.186 | 4,973,819 | -12,989 | 23.82% | 5,896,888 |
| 2022-05-03 | 2022-04-28 | 1.304 | 4,986,808 | -11,809 | 23.89% | 6,503,516 |
| 2022-04-27 | 2022-04-25 | 1.524 | 4,998,617 | +2,456,170 | 23.94% | 7,619,513 |
| 2022-04-13 | 2022-04-11 | 1.440 | 2,542,447 | -11,808 | 13.80% | 3,660,207 |
| 2022-04-07 | 2022-04-04 | 1.270 | 2,554,255 | -17,713 | 13.87% | 3,244,594 |
| 2022-03-29 | 2022-03-25 | 1.313 | 2,571,968 | -11,809 | 13.96% | 3,375,998 |
| 2022-03-25 | 2022-03-23 | 1.338 | 2,583,777 | -17,712 | 14.03% | 3,457,140 |
| 2022-03-18 | 2022-03-16 | 1.355 | 2,601,489 | -11,809 | 14.12% | 3,524,900 |
| 2022-03-16 | 2022-03-14 | 1.296 | 2,613,298 | -3,542 | 14.19% | 3,385,987 |
| 2022-02-22 | 2022-02-18 | 1.609 | 2,616,840 | -591 | 14.21% | 4,210,519 |
| 2022-02-18 | 2022-02-16 | 1.592 | 2,617,431 | -17,713 | 14.21% | 4,167,139 |
| 2022-02-17 | 2022-02-15 | 1.651 | 2,635,144 | -35,425 | 14.30% | 4,351,549 |
| 2022-02-15 | 2022-02-11 | 1.702 | 2,670,569 | -11,809 | 14.50% | 4,545,742 |
| 2022-02-14 | 2022-02-10 | 1.761 | 2,682,378 | -12,989 | 14.56% | 4,724,852 |
| 2022-02-11 | 2022-02-09 | 1.761 | 2,695,367 | -35,425 | 14.63% | 4,747,731 |
| 2022-01-27 | 2022-01-25 | 1.719 | 2,730,792 | -230 | 14.82% | 4,694,502 |
| 2022-01-26 | 2022-01-24 | 1.694 | 2,731,022 | -559 | 14.83% | 4,625,515 |
| 2022-01-17 | 2022-01-13 | 2.007 | 2,731,581 | +2,707,669 | 14.83% | 5,482,357 |
| 2022-01-05 | 2022-01-03 | 1.931 | 23,912 | -591 | 0.19% | 46,170 |
| 2022-01-03 | 2021-12-29 | 1.846 | 24,503 | -295 | 0.20% | 45,236 |
| 2021-12-30 | 2021-12-28 | 1.728 | 24,798 | -886 | 0.20% | 42,840 |
| 2021-12-13 | 2021-12-09 | 1.815 | 25,684 | -914 | 0.21% | 46,626 |
| 2021-10-08 | 2021-10-06 | 3.598 | 26,598 | -122,289 | 0.21% | 95,700 |
| 2021-09-08 | 2021-09-06 | 4.579 | 148,887 | -61,145 | 1.17% | 681,799 |
| 2021-08-10 | 2021-08-06 | 3.271 | 210,032 | -91,717 | 1.65% | 687,000 |
| 2021-04-26 | 2021-04-22 | 4.252 | 301,749 | -36,687 | 2.37% | 1,283,100 |
| 2021-02-25 | 2021-02-23 | 5.233 | 338,436 | -611 | 2.66% | 1,771,201 |
| 2021-02-23 | 2021-02-19 | 4.906 | 339,047 | -1,957 | 2.67% | 1,663,499 |
| 2021-01-18 | 2021-01-14 | 5.888 | 341,004 | -4,586 | 2.68% | 2,007,720 |
| 2020-12-16 | 2020-12-14 | 4.252 | 345,590 | +43,230 | 2.72% | 1,469,521 |
| 2020-10-07 | 2020-10-05 | 7.196 | 302,360 | -17,732 | 2.38% | 2,175,797 |
| 2020-09-29 | 2020-09-25 | 6.215 | 320,092 | -35,648 | 2.52% | 1,989,297 |
| 2020-09-28 | 2020-09-24 | 9.159 | 355,740 | +17,732 | 2.80% | 3,258,082 |
| 2020-09-23 | 2020-09-21 | 12.102 | 338,008 | +14,063 | 2.66% | 4,090,722 |
| 2020-09-21 | 2020-09-17 | 9.486 | 323,945 | +3,302 | 2.55% | 3,072,844 |
| 2020-09-18 | 2020-09-16 | 11.775 | 320,643 | +18,344 | 2.52% | 3,775,683 |
| 2020-07-20 | 2020-07-16 | 9.486 | 302,299 | -49,894 | 2.38% | 2,867,517 |
| 2020-06-18 | 2020-06-16 | 5.561 | 352,193 | +611 | 2.77% | 1,958,398 |
| 2020-06-17 | 2020-06-15 | 5.233 | 351,582 | -56,559 | 2.76% | 1,840,000 |
| 2020-06-16 | 2020-06-12 | 5.233 | 408,141 | -91,717 | 3.21% | 2,136,001 |
| 2020-06-09 | 2020-06-05 | 5.233 | 499,858 | -97,831 | 3.93% | 2,616,001 |
| 2020-06-08 | 2020-06-04 | 5.233 | 597,689 | +122 | 4.70% | 3,127,998 |
| 2020-06-05 | 2020-06-03 | 5.233 | 597,567 | +306 | 4.70% | 3,127,360 |
| 2020-06-04 | 2020-06-02 | 5.233 | 597,261 | +917 | 4.70% | 3,125,758 |
| 2020-06-03 | 2020-06-01 | 5.233 | 596,344 | +5,503 | 4.69% | 3,120,959 |
| 2020-05-21 | 2020-05-19 | 4.906 | 590,841 | +67,259 | 4.65% | 2,898,899 |
| 2020-05-19 | 2020-05-15 | 4.906 | 523,582 | +550 | 4.12% | 2,568,900 |
| 2020-05-18 | 2020-05-14 | 4.579 | 523,032 | +58,088 | 4.11% | 2,395,122 |
| 2020-05-05 | 2020-04-29 | 5.233 | 464,944 | +1,223 | 3.66% | 2,433,279 |
| 2020-04-29 | 2020-04-27 | 5.233 | 463,721 | +611 | 3.65% | 2,426,878 |
| 2020-04-24 | 2020-04-22 | 5.561 | 463,110 | +12,229 | 3.64% | 2,575,161 |
| 2020-04-22 | 2020-04-20 | 5.561 | 450,881 | -244,579 | 3.55% | 2,507,160 |
| 2020-04-17 | 2020-04-15 | 5.888 | 695,460 | +6,115 | 5.47% | 4,094,642 |
| 2020-04-08 | 2020-04-06 | 5.888 | 689,345 | +11,923 | 5.42% | 4,058,639 |
| 2020-04-07 | 2020-04-03 | 5.561 | 677,422 | +3,363 | 5.33% | 3,766,860 |
| 2020-04-03 | 2020-04-01 | 5.561 | 674,059 | +1,834 | 5.30% | 3,748,160 |
| 2020-04-02 | 2020-03-31 | 5.888 | 672,225 | +15,653 | 5.29% | 3,957,842 |
| 2020-04-01 | 2020-03-30 | 5.888 | 656,572 | +3,058 | 5.16% | 3,865,682 |
| 2020-03-31 | 2020-03-27 | 5.233 | 653,514 | +1,222 | 5.14% | 3,420,158 |
| 2020-03-26 | 2020-03-24 | 5.233 | 652,292 | +6,115 | 5.13% | 3,413,762 |
| 2020-03-25 | 2020-03-23 | 4.579 | 646,177 | +3,669 | 5.08% | 2,959,040 |
| 2020-03-24 | 2020-03-20 | 4.579 | 642,508 | +6,114 | 5.05% | 2,942,238 |
| 2020-03-06 | 2020-03-04 | 5.561 | 636,394 | +111,589 | 5.00% | 3,538,721 |
| 2020-03-05 | 2020-03-03 | 5.888 | 524,805 | +204,835 | 4.13% | 3,089,881 |
| 2020-03-04 | 2020-03-02 | 5.561 | 319,970 | +36,687 | 2.52% | 1,779,219 |
| 2020-02-25 | 2020-02-21 | 5.888 | 283,283 | -32,713 | 2.23% | 1,667,878 |
| 2020-01-15 | 2020-01-13 | 8.504 | 315,996 | +103,946 | 2.48% | 2,687,362 |
| 2020-01-14 | 2020-01-10 | 9.813 | 212,050 | +102,907 | 1.67% | 2,080,802 |
| 2020-01-13 | 2020-01-09 | 9.159 | 109,143 | -612 | 0.86% | 999,598 |
| 2020-01-09 | 2020-01-07 | 9.813 | 109,755 | +32,713 | 0.86% | 1,077,003 |
| 2020-01-03 | 2019-12-31 | 7.523 | 77,042 | -63,774 | 0.72% | 579,598 |
| 2019-11-11 | 2019-11-07 | 6.542 | 140,816 | -306 | 1.32% | 921,199 |
| 2019-03-21 | 2019-03-19 | 11.448 | 141,122 | -611 | 1.32% | 1,615,601 |
| 2018-11-21 | 2018-11-19 | 35.980 | 141,733 | -18,344 | 1.32% | 5,099,586 |
| 2018-09-13 | 2018-09-11 | 43.830 | 160,077 | -6,114 | 1.50% | 7,016,249 |
| 2018-08-31 | 2018-08-29 | 48.410 | 166,191 | -61 | 1.55% | 8,045,267 |
| 2018-07-13 | 2018-07-11 | 48.737 | 166,252 | -22,318 | 1.55% | 8,102,600 |
| 2018-05-25 | 2018-05-23 | 59.858 | 188,570 | -2,752 | 1.76% | 11,287,427 |
| 2018-04-25 | 2018-04-23 | 60.185 | 191,322 | -34,546 | 1.79% | 11,514,736 |
| 2018-02-14 | 2018-02-12 | 63.783 | 225,868 | +8,743 | 2.11% | 14,406,570 |
| 2018-02-13 | 2018-02-09 | 62.802 | 217,125 | +42,801 | 2.03% | 13,635,853 |
| 2018-01-30 | 2018-01-26 | 75.558 | 174,324 | -611 | 1.63% | 13,171,657 |
| 2018-01-12 | 2018-01-10 | 81.773 | 174,935 | -13,452 | 1.63% | 14,305,004 |
| 2017-12-07 | 2017-12-05 | 91.586 | 188,387 | -3,057 | 1.76% | 17,253,620 |
| 2017-12-05 | 2017-12-01 | 88.315 | 191,444 | -20,483 | 1.79% | 16,907,399 |
| 2017-12-04 | 2017-11-30 | 98.128 | 211,927 | -42,802 | 1.98% | 20,795,952 |
| 2017-11-22 | 2017-11-20 | 99.763 | 254,729 | -42,801 | 2.38% | 25,412,623 |
| 2017-11-16 | 2017-11-14 | 98.128 | 297,530 | -30,572 | 2.78% | 29,195,995 |
| 2017-11-09 | 2017-11-07 | 104.670 | 328,102 | -27,760 | 3.07% | 34,342,359 |
| 2017-11-03 | 2017-11-01 | 127.566 | 355,862 | -30,572 | 3.33% | 45,395,990 |
| 2017-11-01 | 2017-10-30 | 124.295 | 386,434 | -3,058 | 3.61% | 48,031,947 |
| 2017-10-30 | 2017-10-26 | 111.212 | 389,492 | -305 | 3.64% | 43,316,038 |
| 2017-10-25 | 2017-10-23 | 109.576 | 389,797 | -18,344 | 3.64% | 42,712,458 |
| 2017-10-24 | 2017-10-20 | 101.399 | 408,141 | -30,572 | 3.81% | 41,385,021 |
| 2017-10-19 | 2017-10-17 | 91.586 | 438,713 | -6,115 | 4.10% | 40,179,988 |
| 2017-10-18 | 2017-10-16 | 89.951 | 444,828 | -18,343 | 4.16% | 40,012,536 |
| 2017-10-17 | 2017-10-13 | 93.222 | 463,171 | -1,223 | 4.33% | 43,177,499 |
| 2017-10-13 | 2017-10-11 | 94.857 | 464,394 | -1,529 | 4.34% | 44,051,009 |
| 2017-10-10 | 2017-10-06 | 98.128 | 465,923 | -4,280 | 4.35% | 45,720,047 |
| 2017-10-09 | 2017-10-04 | 98.128 | 470,203 | -3,057 | 4.39% | 46,140,035 |
| 2017-10-06 | 2017-10-03 | 96.492 | 473,260 | -4,891 | 4.42% | 45,666,012 |
| 2017-09-28 | 2017-09-26 | 93.222 | 478,151 | -15,287 | 4.47% | 44,573,958 |
| 2017-09-22 | 2017-09-20 | 86.680 | 493,438 | +30,573 | 4.61% | 42,771,032 |
| 2017-09-21 | 2017-09-19 | 93.222 | 462,865 | -152,862 | 4.33% | 43,148,974 |
| 2017-09-18 | 2017-09-14 | 88.315 | 615,727 | -33,507 | 5.75% | 54,378,000 |
| 2017-09-15 | 2017-09-13 | 88.315 | 649,234 | -1,529 | 6.07% | 57,337,174 |
| 2017-09-14 | 2017-09-12 | 99.763 | 650,763 | -16,264 | 6.08% | 64,922,309 |
| 2017-09-01 | 2017-08-30 | 91.586 | 667,027 | -4,281 | 6.23% | 61,090,364 |
| 2017-08-31 | 2017-08-29 | 93.222 | 671,308 | -3,362 | 6.27% | 62,580,344 |
| 2017-08-17 | 2017-08-15 | 98.128 | 674,670 | -6,910 | 6.31% | 66,203,953 |
| 2017-08-09 | 2017-08-07 | 101.399 | 681,580 | -3,057 | 6.37% | 69,111,417 |
| 2017-08-04 | 2017-08-02 | 104.670 | 684,637 | +91,717 | 6.40% | 71,660,793 |
| 2017-08-03 | 2017-08-01 | 112.847 | 592,920 | +1,223 | 5.54% | 66,909,296 |
| 2017-07-26 | 2017-07-24 | 109.576 | 591,697 | -47,510 | 5.53% | 64,835,885 |
| 2017-07-12 | 2017-07-10 | 124.295 | 639,207 | -1,834 | 5.97% | 79,450,454 |
| 2017-06-28 | 2017-06-26 | 125.931 | 641,041 | +519,730 | 5.99% | 80,726,812 |
| 2017-06-07 | 2017-06-05 | 134.108 | 121,311 | -7,949 | 1.13% | 16,268,792 |
| 2017-06-06 | 2017-06-02 | 137.379 | 129,260 | -6,420 | 1.21% | 17,757,618 |
| 2017-05-24 | 2017-05-22 | 134.108 | 135,680 | -673 | 1.27% | 18,195,792 |
| 2017-04-24 | 2017-04-20 | 109.576 | 136,353 | -611 | 1.27% | 14,941,038 |
| 2017-04-21 | 2017-04-19 | 107.941 | 136,964 | -15,286 | 1.28% | 14,783,989 |
| 2017-04-20 | 2017-04-18 | 103.034 | 152,250 | -23,419 | 1.42% | 15,686,972 |
| 2017-04-19 | 2017-04-13 | 88.315 | 175,669 | -57,720 | 1.64% | 15,514,228 |
| 2017-04-18 | 2017-04-12 | 88.315 | 233,389 | -72,029 | 2.18% | 20,611,776 |
| 2017-04-13 | 2017-04-11 | 88.315 | 305,418 | -42,128 | 2.85% | 26,973,025 |
| 2017-04-03 | 2017-03-30 | 86.680 | 347,546 | -11,006 | 3.25% | 30,125,165 |
| 2017-03-22 | 2017-03-20 | 96.492 | 358,552 | +6,114 | 3.35% | 34,597,557 |
| 2017-03-16 | 2017-03-14 | 93.222 | 352,438 | -45,125 | 3.29% | 32,854,802 |
| 2017-03-14 | 2017-03-10 | 96.492 | 397,563 | +19,872 | 3.72% | 38,361,823 |
| 2017-03-13 | 2017-03-09 | 96.492 | 377,691 | -611 | 3.53% | 36,444,326 |
| 2017-03-10 | 2017-03-08 | 99.763 | 378,302 | +22,318 | 3.54% | 37,740,682 |
| 2017-03-09 | 2017-03-07 | 98.128 | 355,984 | -612 | 3.33% | 34,931,964 |
| 2017-03-07 | 2017-03-03 | 104.670 | 356,596 | +44,942 | 3.33% | 37,324,819 |
| 2017-03-06 | 2017-03-02 | 103.034 | 311,654 | +15,041 | 2.91% | 32,111,051 |
| 2017-03-03 | 2017-03-01 | 98.128 | 296,613 | -26,842 | 2.77% | 29,106,012 |
| 2017-03-02 | 2017-02-28 | 122.660 | 323,455 | -1,529 | 3.02% | 39,674,951 |
| 2017-02-22 | 2017-02-20 | 134.108 | 324,984 | -1,529 | 3.04% | 43,582,998 |
| 2017-02-21 | 2017-02-17 | 140.650 | 326,513 | -3,974 | 3.05% | 45,924,052 |
| 2017-02-13 | 2017-02-09 | 155.369 | 330,487 | -43,290 | 3.09% | 51,347,494 |
| 2017-02-09 | 2017-02-07 | 132.473 | 373,777 | -3,363 | 3.49% | 49,515,237 |
| 2017-02-08 | 2017-02-06 | 148.827 | 377,140 | -306 | 3.52% | 56,128,736 |
| 2017-02-03 | 2017-02-01 | 170.088 | 377,446 | -612 | 3.53% | 64,199,174 |
| 2017-01-24 | 2017-01-20 | 196.256 | 378,058 | -101,133 | 3.53% | 74,196,078 |
| 2017-01-20 | 2017-01-18 | 176.630 | 479,191 | -99,727 | 4.48% | 84,639,615 |
| 2017-01-19 | 2017-01-17 | 170.088 | 578,918 | -3,057 | 5.41% | 98,467,217 |
| 2017-01-17 | 2017-01-13 | 161.911 | 581,975 | -50,445 | 5.44% | 94,228,178 |
| 2017-01-10 | 2017-01-06 | 189.714 | 632,420 | -54,418 | 5.91% | 119,978,894 |
| 2017-01-03 | 2016-12-29 | 127.566 | 686,838 | +2,446 | 6.42% | 87,617,365 |
| 2016-12-30 | 2016-12-28 | 130.837 | 684,392 | +61,144 | 6.40% | 89,543,936 |
| 2016-12-22 | 2016-12-20 | 129.202 | 623,248 | +1,529 | 5.82% | 80,524,726 |
| 2016-12-14 | 2016-12-12 | 135.744 | 621,719 | +1,162 | 5.81% | 84,394,375 |
| 2016-12-07 | 2016-12-05 | 137.379 | 620,557 | +6,114 | 5.80% | 85,251,541 |
| 2016-11-29 | 2016-11-25 | 140.650 | 614,443 | +3,669 | 5.74% | 86,421,405 |
| 2016-11-28 | 2016-11-24 | 124.295 | 610,774 | +15,286 | 5.71% | 75,916,365 |
| 2016-11-25 | 2016-11-23 | 137.379 | 595,488 | +50,322 | 5.57% | 81,807,585 |
| 2016-11-23 | 2016-11-21 | 142.285 | 545,166 | +20,728 | 5.09% | 77,569,195 |
| 2016-11-22 | 2016-11-18 | 142.285 | 524,438 | +29,961 | 4.90% | 74,619,902 |
| 2016-11-21 | 2016-11-17 | 127.566 | 494,477 | -8,438 | 4.62% | 63,078,589 |
| 2016-11-18 | 2016-11-16 | 119.389 | 502,915 | +29,961 | 4.70% | 60,042,494 |
| 2016-11-17 | 2016-11-15 | 121.024 | 472,954 | -15,470 | 4.42% | 57,238,981 |
| 2016-11-16 | 2016-11-14 | 121.024 | 488,424 | +15,286 | 4.56% | 59,111,229 |
| 2016-11-15 | 2016-11-11 | 127.566 | 473,138 | +26,904 | 4.42% | 60,356,452 |
| 2016-11-14 | 2016-11-10 | 127.566 | 446,234 | +46,592 | 4.17% | 56,924,409 |
| 2016-11-11 | 2016-11-09 | 130.837 | 399,642 | +107,065 | 3.73% | 52,288,042 |
| 2016-11-10 | 2016-11-08 | 137.379 | 292,577 | +172,795 | 2.73% | 40,193,955 |
| 2016-11-04 | 2016-11-02 | 132.473 | 119,782 | -12,229 | 1.12% | 15,867,841 |
| 2016-11-03 | 2016-11-01 | 129.202 | 132,011 | -61,145 | 1.23% | 17,056,051 |
| 2016-11-02 | 2016-10-31 | 127.566 | 193,156 | -7,093 | 1.81% | 24,640,191 |
| 2016-11-01 | 2016-10-28 | 147.192 | 200,249 | -6,726 | 1.87% | 29,475,022 |
| 2016-10-31 | 2016-10-27 | 140.650 | 206,975 | -1,528 | 1.93% | 29,111,033 |
| 2016-10-27 | 2016-10-25 | 137.379 | 208,503 | +152,861 | 1.95% | 28,643,947 |
| 2016-10-24 | 2016-10-19 | 143.921 | 55,642 | -917 | 0.52% | 8,008,048 |
| 2016-10-06 | 2016-10-04 | 163.547 | 56,559 | -2,446 | 0.53% | 9,250,027 |
| 2016-09-28 | 2016-09-26 | 161.911 | 59,005 | +6,115 | 0.55% | 9,553,561 |
| 2016-09-26 | 2016-09-22 | 170.088 | 52,890 | -612 | 0.49% | 8,995,974 |
| 2016-09-07 | 2016-09-05 | 142.285 | 53,502 | -4,280 | 0.50% | 7,612,557 |
| 2016-09-05 | 2016-09-01 | 148.827 | 57,782 | -305 | 0.54% | 8,599,540 |
| 2016-09-02 | 2016-08-31 | 145.556 | 58,087 | -6,115 | 0.54% | 8,454,934 |
| 2016-08-31 | 2016-08-29 | 140.650 | 64,202 | +306 | 0.60% | 9,030,011 |
| 2016-08-30 | 2016-08-26 | 140.650 | 63,896 | -194,868 | 0.60% | 8,986,972 |
| 2016-08-29 | 2016-08-25 | 140.650 | 258,764 | +70,989 | 2.42% | 36,395,155 |
| 2016-08-26 | 2016-08-24 | 127.566 | 187,775 | +63,040 | 1.75% | 23,953,757 |
| 2016-08-25 | 2016-08-23 | 129.202 | 124,735 | +60,839 | 1.17% | 16,115,979 |
| 2016-08-24 | 2016-08-22 | 122.660 | 63,896 | -9,172 | 0.60% | 7,837,476 |
| 2016-08-08 | 2016-08-04 | 121.024 | 73,068 | -1,834 | 0.68% | 8,843,012 |
| 2016-07-28 | 2016-07-26 | 122.660 | 74,902 | -124,735 | 0.70% | 9,187,470 |
| 2016-07-22 | 2016-07-20 | 124.295 | 199,637 | -7,949 | 1.87% | 24,813,950 |
| 2016-07-18 | 2016-07-14 | 127.566 | 207,586 | +73,679 | 1.94% | 26,480,973 |
| 2016-07-15 | 2016-07-13 | 129.202 | 133,907 | -4,891 | 1.25% | 17,301,017 |
| 2016-07-13 | 2016-07-11 | 130.837 | 138,798 | -20,484 | 1.30% | 18,159,942 |
| 2016-07-07 | 2016-07-05 | 111.212 | 159,282 | +70,316 | 1.49% | 17,714,010 |
| 2016-06-06 | 2016-06-02 | 111.212 | 88,966 | -3,057 | 0.83% | 9,894,053 |
| 2016-05-16 | 2016-05-12 | 104.670 | 92,023 | -427,401 | 0.86% | 9,632,026 |
| 2016-04-27 | 2016-04-25 | 107.941 | 519,424 | -38,521 | 4.85% | 56,066,987 |
| 2016-04-20 | 2016-04-18 | 104.670 | 557,945 | -3,058 | 5.21% | 58,399,971 |
| 2016-04-08 | 2016-04-06 | 114.483 | 561,003 | -3,057 | 5.24% | 64,225,056 |
| 2016-03-09 | 2016-03-07 | 120.370 | 564,060 | +917 | 5.27% | 67,896,031 |
| 2016-03-04 | 2016-03-02 | 122.333 | 563,143 | +3,058 | 5.26% | 68,890,852 |
| 2016-02-29 | 2016-02-25 | 117.753 | 560,085 | -3,058 | 5.23% | 65,951,960 |
| 2016-02-11 | 2016-02-04 | 119.062 | 563,143 | +102,418 | 5.26% | 67,048,851 |
| 2016-02-04 | 2016-02-02 | 121.024 | 460,725 | +107,003 | 4.31% | 55,758,973 |
| 2016-02-03 | 2016-02-01 | 124.295 | 353,722 | -611 | 3.31% | 43,965,998 |
| 2016-02-02 | 2016-01-29 | 124.295 | 354,333 | +107,003 | 3.31% | 44,041,942 |
| 2016-02-01 | 2016-01-28 | 124.295 | 247,330 | -917 | 2.31% | 30,741,968 |
| 2016-01-29 | 2016-01-27 | 123.641 | 248,247 | +78,265 | 2.32% | 30,693,547 |
| 2016-01-26 | 2016-01-22 | 117.753 | 169,982 | +29,043 | 1.59% | 20,015,973 |
| 2016-01-25 | 2016-01-21 | 124.295 | 140,939 | -7,643 | 1.32% | 17,518,062 |
| 2016-01-21 | 2016-01-19 | 117.753 | 148,582 | +77,960 | 1.39% | 17,496,048 |
| 2016-01-14 | 2016-01-12 | 127.566 | 70,622 | -47,082 | 0.66% | 9,008,985 |
| 2016-01-13 | 2016-01-11 | 129.529 | 117,704 | -106,697 | 1.10% | 15,246,062 |
| 2016-01-11 | 2016-01-07 | 124.295 | 224,401 | -2,446 | 2.10% | 27,892,000 |
| 2016-01-08 | 2016-01-06 | 122.333 | 226,847 | +76,431 | 2.12% | 27,750,826 |
| 2016-01-07 | 2016-01-05 | 122.333 | 150,416 | -76,431 | 1.41% | 18,400,808 |
| 2016-01-05 | 2015-12-31 | 124.295 | 226,847 | -38,215 | 2.12% | 28,196,026 |
| 2016-01-04 | 2015-12-29 | 108.595 | 265,062 | +74,291 | 2.48% | 28,784,376 |
| 2015-12-30 | 2015-12-28 | 98.128 | 190,771 | -76,431 | 1.78% | 18,719,958 |
| 2015-12-29 | 2015-12-24 | 104.670 | 267,202 | -152,862 | 2.50% | 27,967,970 |
| 2015-12-28 | 2015-12-22 | 101.399 | 420,064 | -140,633 | 3.93% | 42,594,000 |
| 2015-12-03 | 2015-12-01 | 114.483 | 560,697 | +305,724 | 5.24% | 64,190,025 |
| 2015-12-02 | 2015-11-30 | 123.641 | 254,973 | -152,862 | 2.38% | 31,525,157 |
| 2015-11-16 | 2015-11-12 | 71.960 | 407,835 | -76,431 | 3.81% | 29,347,995 |
| 2015-11-13 | 2015-11-11 | 71.960 | 484,266 | -76,431 | 4.53% | 34,848,005 |
| 2015-11-12 | 2015-11-10 | 68.690 | 560,697 | -91,717 | 5.24% | 38,514,015 |
| 2015-10-29 | 2015-10-27 | 67.381 | 652,414 | -228,987 | 6.10% | 43,960,412 |
| 2015-10-20 | 2015-10-16 | 66.727 | 881,401 | -221,649 | 8.24% | 58,813,222 |
| 2015-10-14 | 2015-10-12 | 65.419 | 1,103,050 | +2,446 | 10.31% | 72,159,989 |
| 2015-09-24 | 2015-09-22 | 68.690 | 1,100,604 | -226,236 | 10.29% | 75,599,974 |
| 2015-09-23 | 2015-09-21 | 68.690 | 1,326,840 | -94,774 | 12.40% | 91,140,019 |
| 2015-09-08 | 2015-09-04 | 68.035 | 1,421,614 | -137,576 | 13.29% | 96,720,001 |
| 2015-08-26 | 2015-08-24 | 66.073 | 1,559,190 | -1,222 | 14.57% | 103,020,031 |
| 2015-08-24 | 2015-08-20 | 69.998 | 1,560,412 | -389,492 | 14.58% | 109,225,570 |
| 2015-08-20 | 2015-08-18 | 69.998 | 1,949,904 | -477,540 | 18.22% | 136,489,194 |
| 2015-08-17 | 2015-08-13 | 66.073 | 2,427,444 | -34,853 | 22.69% | 160,387,994 |
| 2015-08-14 | 2015-08-12 | 64.764 | 2,462,297 | -46,164 | 23.01% | 159,469,228 |
| 2015-08-11 | 2015-08-07 | 71.306 | 2,508,461 | -5,197 | 23.44% | 178,869,014 |
| 2015-08-06 | 2015-08-04 | 65.419 | 2,513,658 | -3,363 | 23.49% | 164,439,993 |
| 2015-08-05 | 2015-08-03 | 63.456 | 2,517,021 | -19,566 | 23.52% | 159,720,196 |
| 2015-08-04 | 2015-07-31 | 98.128 | 2,536,587 | -53,196 | 23.71% | 248,909,965 |
| 2015-08-03 | 2015-07-30 | 111.212 | 2,589,783 | -157,754 | 24.20% | 288,013,974 |
| 2015-07-29 | 2015-07-27 | 110.557 | 2,747,537 | -25,375 | 25.68% | 303,760,652 |
| 2015-07-21 | 2015-07-17 | 113.174 | 2,772,912 | -3,057 | 25.91% | 313,822,048 |
| 2015-07-13 | 2015-07-09 | 104.670 | 2,775,969 | -88,660 | 25.94% | 290,560,020 |
| 2015-07-08 | 2015-07-06 | 108.595 | 2,864,629 | -305 | 26.77% | 311,084,043 |
| 2015-07-07 | 2015-07-03 | 124.295 | 2,864,934 | -2,140 | 26.77% | 356,097,959 |
| 2015-07-06 | 2015-07-02 | 134.108 | 2,867,074 | -1,835 | 26.79% | 384,497,947 |
| 2015-07-03 | 2015-06-30 | 143.267 | 2,868,909 | -611 | 26.81% | 411,019,238 |
| 2015-06-30 | 2015-06-26 | 150.463 | 2,869,520 | -5,809 | 26.82% | 431,755,973 |
| 2015-06-26 | 2015-06-24 | 153.734 | 2,875,329 | -168,148 | 26.87% | 442,035,011 |
| 2015-06-25 | 2015-06-23 | 147.846 | 3,043,477 | -30,572 | 28.44% | 449,966,027 |
| 2015-06-23 | 2015-06-19 | 143.921 | 3,074,049 | -306 | 28.73% | 442,419,977 |
| 2015-06-22 | 2015-06-18 | 147.192 | 3,074,355 | -9,783 | 28.73% | 452,520,017 |
| 2015-06-08 | 2015-06-04 | 139.342 | 3,084,138 | -2,140 | 28.82% | 429,748,795 |
| 2015-06-04 | 2015-06-02 | 149.154 | 3,086,278 | -10,700 | 28.84% | 460,331,985 |
| 2015-06-03 | 2015-06-01 | 153.080 | 3,096,978 | -1,223 | 28.94% | 474,083,936 |
| 2015-05-29 | 2015-05-27 | 148.500 | 3,098,201 | -306 | 28.95% | 460,083,554 |
| 2015-05-27 | 2015-05-22 | 142.613 | 3,098,507 | -29,655 | 28.96% | 441,885,995 |
| 2015-05-18 | 2015-05-14 | 157.005 | 3,128,162 | -64,202 | 29.23% | 491,135,967 |
| 2015-05-15 | 2015-05-13 | 158.313 | 3,192,364 | -2,752 | 29.83% | 505,392,779 |
| 2015-05-14 | 2015-05-12 | 162.892 | 3,195,116 | -1,528 | 29.86% | 520,459,858 |
| 2015-05-13 | 2015-05-11 | 169.434 | 3,196,644 | -306 | 29.87% | 541,620,756 |
| 2015-05-12 | 2015-05-08 | 167.472 | 3,196,950 | -3,057 | 29.88% | 535,398,403 |
| 2015-05-08 | 2015-05-06 | 163.547 | 3,200,007 | -15,286 | 29.91% | 523,349,964 |
| 2015-05-07 | 2015-05-05 | 164.855 | 3,215,293 | -18,650 | 30.05% | 530,056,736 |
| 2015-05-06 | 2015-05-04 | 179.247 | 3,233,943 | -73,679 | 30.22% | 579,674,486 |
| 2015-05-05 | 2015-04-30 | 139.342 | 3,307,622 | 30.91% | 460,889,419 |
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