History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.248 | 1,780,000 | +0 | 0.21% | 441,440 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,780,000 | +0 | 0.21% | 441,440 |
| 2025-10-10 | 2025-10-08 | 0.248 | 1,780,000 | +0 | 0.21% | 441,440 |
| 2025-10-09 | 2025-10-06 | 0.239 | 1,780,000 | +0 | 0.21% | 425,420 |
| 2025-10-08 | 2025-10-03 | 0.239 | 1,780,000 | +5,000 | 0.21% | 425,420 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,775,000 | -4,000 | 0.21% | 461,500 |
| 2025-09-23 | 2025-09-19 | 0.240 | 1,779,000 | +1,000 | 0.21% | 426,960 |
| 2025-09-10 | 2025-09-08 | 0.236 | 1,778,000 | +4,000 | 0.21% | 419,608 |
| 2025-09-09 | 2025-09-05 | 0.236 | 1,774,000 | +2,000 | 0.21% | 418,664 |
| 2025-09-01 | 2025-08-28 | 0.236 | 1,772,000 | +3,000 | 0.21% | 418,192 |
| 2025-08-11 | 2025-08-07 | 0.255 | 1,769,000 | -4,000 | 0.21% | 451,095 |
| 2025-07-23 | 2025-07-21 | 0.249 | 1,773,000 | +2,000 | 0.21% | 441,477 |
| 2025-07-07 | 2025-07-03 | 0.275 | 1,771,000 | -1,000 | 0.21% | 487,025 |
| 2025-06-13 | 2025-06-11 | 0.335 | 1,772,000 | -3,000 | 0.21% | 593,620 |
| 2025-05-19 | 2025-05-15 | 0.320 | 1,775,000 | -41,000 | 0.21% | 568,000 |
| 2025-05-12 | 2025-05-08 | 0.280 | 1,816,000 | -9,000 | 0.21% | 508,480 |
| 2025-03-24 | 2025-03-20 | 0.145 | 1,825,000 | +3,000 | 0.21% | 264,625 |
| 2025-03-11 | 2025-03-07 | 0.145 | 1,822,000 | +1,000 | 0.21% | 264,190 |
| 2025-03-10 | 2025-03-06 | 0.148 | 1,821,000 | +37,000 | 0.21% | 269,508 |
| 2025-03-05 | 2025-03-03 | 0.149 | 1,784,000 | +5,000 | 0.21% | 265,816 |
| 2025-03-04 | 2025-02-28 | 0.147 | 1,779,000 | +2,000 | 0.21% | 261,513 |
| 2025-03-03 | 2025-02-27 | 0.149 | 1,777,000 | +8,000 | 0.21% | 264,773 |
| 2025-02-28 | 2025-02-26 | 0.149 | 1,769,000 | +1,000 | 0.21% | 263,581 |
| 2025-02-27 | 2025-02-25 | 0.149 | 1,768,000 | +1,000 | 0.21% | 263,432 |
| 2025-02-20 | 2025-02-18 | 0.149 | 1,767,000 | +2,000 | 0.21% | 263,283 |
| 2025-02-18 | 2025-02-14 | 0.150 | 1,765,000 | +3,000 | 0.21% | 264,750 |
| 2025-02-11 | 2025-02-07 | 0.148 | 1,762,000 | +3,000 | 0.21% | 260,776 |
| 2025-02-05 | 2025-02-03 | 0.140 | 1,759,000 | +7,000 | 0.21% | 246,260 |
| 2024-12-27 | 2024-12-20 | 0.149 | 1,752,000 | +34,000 | 0.21% | 261,048 |
| 2024-11-25 | 2024-11-21 | 0.156 | 1,718,000 | -48,000 | 0.20% | 268,008 |
| 2024-11-22 | 2024-11-20 | 0.158 | 1,766,000 | -50,000 | 0.21% | 279,028 |
| 2024-11-21 | 2024-11-19 | 0.176 | 1,816,000 | +2,000 | 0.21% | 319,616 |
| 2024-10-08 | 2024-10-04 | 0.169 | 1,814,000 | +2,000 | 0.21% | 306,566 |
| 2024-10-02 | 2024-09-27 | 0.160 | 1,812,000 | -10,000 | 0.21% | 289,920 |
| 2024-07-16 | 2024-07-12 | 0.169 | 1,822,000 | +2,000 | 0.21% | 307,918 |
| 2024-06-07 | 2024-06-05 | 0.227 | 1,820,000 | +1,000 | 0.21% | 413,140 |
| 2024-05-23 | 2024-05-21 | 0.224 | 1,819,000 | -16,000 | 0.21% | 407,456 |
| 2024-05-21 | 2024-05-17 | 0.222 | 1,835,000 | -35,000 | 0.22% | 407,370 |
| 2023-11-09 | 2023-11-07 | 0.249 | 1,870,000 | -1,000 | 0.22% | 465,630 |
| 2023-10-09 | 2023-10-05 | 0.280 | 1,871,000 | -1,000 | 0.22% | 523,880 |
| 2023-10-05 | 2023-10-03 | 0.280 | 1,872,000 | +1,000 | 0.22% | 524,160 |
| 2023-07-18 | 2023-07-13 | 0.290 | 1,871,000 | -6,000 | 0.22% | 542,590 |
| 2023-04-26 | 2023-04-24 | 0.360 | 1,877,000 | -10,000 | 0.22% | 675,720 |
| 2023-04-18 | 2023-04-14 | 0.255 | 1,887,000 | -1,000 | 0.22% | 481,185 |
| 2023-03-23 | 2023-03-21 | 0.246 | 1,888,000 | -1,000 | 0.22% | 464,448 |
| 2023-02-13 | 2023-02-09 | 0.235 | 1,889,000 | -1,000 | 0.22% | 443,915 |
| 2023-02-01 | 2023-01-30 | 0.235 | 1,890,000 | +1,000 | 0.22% | 444,150 |
| 2022-06-21 | 2022-06-17 | 0.220 | 1,889,000 | +1,000 | 0.22% | 415,580 |
| 2022-05-18 | 2022-05-16 | 0.240 | 1,888,000 | +1,000 | 0.22% | 453,120 |
| 2022-03-29 | 2022-03-25 | 0.225 | 1,887,000 | +4,000 | 0.22% | 424,575 |
| 2022-03-22 | 2022-03-18 | 0.225 | 1,883,000 | +2,000 | 0.22% | 423,675 |
| 2022-03-10 | 2022-03-08 | 0.230 | 1,881,000 | +4,000 | 0.22% | 432,630 |
| 2022-03-09 | 2022-03-07 | 0.237 | 1,877,000 | +1,000 | 0.22% | 444,849 |
| 2022-03-08 | 2022-03-04 | 0.238 | 1,876,000 | +4,000 | 0.22% | 446,488 |
| 2022-02-23 | 2022-02-21 | 0.250 | 1,872,000 | -3,000 | 0.22% | 468,000 |
| 2022-02-07 | 2022-01-31 | 0.248 | 1,875,000 | -1,000 | 0.22% | 465,000 |
| 2021-12-03 | 2021-12-01 | 0.290 | 1,876,000 | -3,000 | 0.22% | 544,040 |
| 2021-12-01 | 2021-11-29 | 0.238 | 1,879,000 | +3,000 | 0.22% | 447,202 |
| 2021-06-08 | 2021-06-04 | 0.265 | 1,876,000 | +3,000 | 0.22% | 497,140 |
| 2021-02-22 | 2021-02-18 | 0.395 | 1,873,000 | +1,000 | 0.22% | 739,835 |
| 2021-02-18 | 2021-02-16 | 0.450 | 1,872,000 | -1,000 | 0.22% | 842,400 |
| 2021-01-18 | 2021-01-14 | 0.400 | 1,873,000 | +2,000 | 0.22% | 749,200 |
| 2021-01-13 | 2021-01-11 | 0.480 | 1,871,000 | -2,000 | 0.22% | 898,080 |
| 2021-01-05 | 2020-12-31 | 0.470 | 1,873,000 | -2,000 | 0.22% | 880,310 |
| 2020-09-10 | 2020-09-08 | 0.270 | 1,875,000 | -1,000 | 0.22% | 506,250 |
| 2020-06-09 | 2020-06-05 | 0.460 | 1,876,000 | -1,000 | 0.22% | 862,960 |
| 2020-06-08 | 2020-06-04 | 0.355 | 1,877,000 | +2,000 | 0.22% | 666,335 |
| 2020-06-01 | 2020-05-28 | 0.305 | 1,875,000 | -1,000 | 0.22% | 571,875 |
| 2020-05-12 | 2020-05-08 | 0.405 | 1,876,000 | -5,000 | 0.22% | 759,780 |
| 2020-05-08 | 2020-05-06 | 0.390 | 1,881,000 | +7,000 | 0.22% | 733,590 |
| 2020-04-21 | 2020-04-17 | 0.405 | 1,874,000 | -50,000 | 0.22% | 758,970 |
| 2020-04-17 | 2020-04-15 | 0.410 | 1,924,000 | -3,000 | 0.23% | 788,840 |
| 2020-03-17 | 2020-03-13 | 0.380 | 1,927,000 | -12,000 | 0.23% | 732,260 |
| 2020-03-12 | 2020-03-10 | 0.385 | 1,939,000 | +12,000 | 0.23% | 746,515 |
| 2020-03-06 | 2020-03-04 | 0.350 | 1,927,000 | -10,000 | 0.23% | 674,450 |
| 2019-11-20 | 2019-11-18 | 0.380 | 1,937,000 | -54,000 | 0.23% | 736,060 |
| 2019-10-16 | 2019-10-14 | 0.350 | 1,991,000 | -15,000 | 0.23% | 696,850 |
| 2019-07-15 | 2019-07-11 | 0.749 | 2,006,000 | -10,000 | 0.24% | 1,502,229 |
| 2019-07-12 | 2019-07-10 | 0.689 | 2,016,000 | +320,000 | 0.24% | 1,389,899 |
| 2019-07-03 | 2019-06-28 | 0.737 | 1,696,000 | -11,778 | 0.24% | 1,249,920 |
| 2019-06-27 | 2019-06-25 | 0.749 | 1,707,778 | -41,222 | 0.24% | 1,278,900 |
| 2019-06-26 | 2019-06-24 | 0.773 | 1,749,000 | -34,492 | 0.24% | 1,351,350 |
| 2019-06-24 | 2019-06-20 | 0.761 | 1,783,492 | +42,063 | 0.25% | 1,356,800 |
| 2019-06-19 | 2019-06-17 | 0.773 | 1,741,429 | -227,142 | 0.24% | 1,345,500 |
| 2019-06-18 | 2019-06-14 | 0.832 | 1,968,571 | +168,254 | 0.28% | 1,638,000 |
| 2019-06-12 | 2019-06-10 | 0.820 | 1,800,317 | +33,650 | 0.25% | 1,476,600 |
| 2019-06-11 | 2019-06-06 | 0.832 | 1,766,667 | +108,524 | 0.25% | 1,470,000 |
| 2019-06-10 | 2019-06-05 | 0.832 | 1,658,143 | +159,841 | 0.23% | 1,379,700 |
| 2019-06-06 | 2019-06-04 | 0.987 | 1,498,302 | -179,190 | 0.21% | 1,478,230 |
| 2019-05-06 | 2019-05-02 | 0.808 | 1,677,492 | -1,683 | 0.23% | 1,355,920 |
| 2019-04-03 | 2019-04-01 | 0.808 | 1,679,175 | -1,682 | 0.23% | 1,357,280 |
| 2019-03-22 | 2019-03-20 | 0.808 | 1,680,857 | -2,524 | 0.24% | 1,358,640 |
| 2019-03-08 | 2019-03-06 | 0.796 | 1,683,381 | -26,921 | 0.24% | 1,340,670 |
| 2019-03-07 | 2019-03-05 | 0.785 | 1,710,302 | +22,715 | 0.24% | 1,341,780 |
| 2019-02-15 | 2019-02-13 | 0.737 | 1,687,587 | -117,778 | 0.24% | 1,243,720 |
| 2019-02-13 | 2019-02-11 | 0.713 | 1,805,365 | -84,127 | 0.25% | 1,287,600 |
| 2019-01-30 | 2019-01-28 | 0.785 | 1,889,492 | +16,825 | 0.26% | 1,482,360 |
| 2019-01-18 | 2019-01-16 | 0.689 | 1,872,667 | -33,650 | 0.26% | 1,291,080 |
| 2018-12-28 | 2018-12-24 | 0.880 | 1,906,317 | +67,301 | 0.27% | 1,676,840 |
| 2018-12-27 | 2018-12-20 | 0.856 | 1,839,016 | +84,127 | 0.26% | 1,573,920 |
| 2018-12-21 | 2018-12-19 | 0.796 | 1,754,889 | +50,476 | 0.25% | 1,397,620 |
| 2018-12-20 | 2018-12-18 | 0.832 | 1,704,413 | +16,826 | 0.24% | 1,418,200 |
| 2018-12-18 | 2018-12-14 | 0.868 | 1,687,587 | +16,825 | 0.24% | 1,464,380 |
| 2018-12-10 | 2018-12-06 | 0.618 | 1,670,762 | -84,127 | 0.23% | 1,032,720 |
| 2018-11-23 | 2018-11-21 | 0.618 | 1,754,889 | -841 | 0.25% | 1,084,720 |
| 2018-11-15 | 2018-11-13 | 0.630 | 1,755,730 | +84,127 | 0.25% | 1,106,110 |
| 2018-11-08 | 2018-11-06 | 0.565 | 1,671,603 | -1,683 | 0.23% | 943,825 |
| 2018-11-07 | 2018-11-05 | 0.606 | 1,673,286 | -84,127 | 0.23% | 1,014,390 |
| 2018-11-06 | 2018-11-02 | 0.689 | 1,757,413 | +40,381 | 0.25% | 1,211,620 |
| 2018-11-01 | 2018-10-30 | 0.618 | 1,717,032 | -16,825 | 0.24% | 1,061,320 |
| 2018-10-30 | 2018-10-26 | 0.594 | 1,733,857 | +16,825 | 0.24% | 1,030,500 |
| 2018-10-29 | 2018-10-25 | 0.553 | 1,717,032 | +11,778 | 0.24% | 949,065 |
| 2018-10-19 | 2018-10-16 | 0.368 | 1,705,254 | -84,127 | 0.24% | 628,370 |
| 2018-08-16 | 2018-08-14 | 0.321 | 1,789,381 | +50,476 | 0.25% | 574,290 |
| 2018-07-18 | 2018-07-16 | 0.357 | 1,738,905 | -841 | 0.24% | 620,100 |
| 2018-06-25 | 2018-06-21 | 0.428 | 1,739,746 | -9,254 | 0.24% | 744,480 |
| 2018-06-11 | 2018-06-07 | 0.386 | 1,749,000 | -7,571 | 0.24% | 675,675 |
| 2018-04-23 | 2018-04-19 | 0.404 | 1,756,571 | -842 | 0.25% | 709,920 |
| 2018-03-12 | 2018-03-08 | 0.470 | 1,757,413 | +84,127 | 0.25% | 825,155 |
| 2018-03-02 | 2018-02-28 | 0.458 | 1,673,286 | +842 | 0.23% | 765,765 |
| 2018-02-08 | 2018-02-06 | 0.475 | 1,672,444 | -3,366 | 0.23% | 795,200 |
| 2017-12-05 | 2017-12-01 | 0.511 | 1,675,810 | +58,889 | 0.23% | 856,560 |
| 2017-11-27 | 2017-11-23 | 0.493 | 1,616,921 | -59,730 | 0.23% | 797,630 |
| 2017-11-23 | 2017-11-21 | 0.511 | 1,676,651 | +17,667 | 0.23% | 856,990 |
| 2017-11-22 | 2017-11-20 | 0.511 | 1,658,984 | -33,651 | 0.23% | 847,960 |
| 2017-11-20 | 2017-11-16 | 0.493 | 1,692,635 | +26,921 | 0.24% | 834,980 |
| 2017-11-16 | 2017-11-14 | 0.511 | 1,665,714 | +48,793 | 0.23% | 851,400 |
| 2017-11-09 | 2017-11-07 | 0.547 | 1,616,921 | -9,254 | 0.23% | 884,120 |
| 2017-11-07 | 2017-11-03 | 0.547 | 1,626,175 | -1,682 | 0.23% | 889,180 |
| 2017-10-17 | 2017-10-13 | 0.535 | 1,627,857 | -841 | 0.23% | 870,750 |
| 2017-10-13 | 2017-10-11 | 0.547 | 1,628,698 | -842 | 0.23% | 890,560 |
| 2017-09-29 | 2017-09-27 | 0.541 | 1,629,540 | -2,523 | 0.23% | 881,335 |
| 2017-09-22 | 2017-09-20 | 0.565 | 1,632,063 | -842 | 0.23% | 921,500 |
| 2017-09-21 | 2017-09-19 | 0.565 | 1,632,905 | +16,826 | 0.23% | 921,975 |
| 2017-09-15 | 2017-09-13 | 0.582 | 1,616,079 | -842 | 0.23% | 941,290 |
| 2017-09-14 | 2017-09-12 | 0.523 | 1,616,921 | -71,508 | 0.23% | 845,680 |
| 2017-09-07 | 2017-09-05 | 0.547 | 1,688,429 | -841 | 0.24% | 923,220 |
| 2017-09-06 | 2017-09-04 | 0.553 | 1,689,270 | +71,508 | 0.24% | 933,720 |
| 2017-09-05 | 2017-09-01 | 0.499 | 1,617,762 | -13,460 | 0.23% | 807,660 |
| 2017-08-31 | 2017-08-29 | 0.481 | 1,631,222 | +2,524 | 0.23% | 785,295 |
| 2017-08-30 | 2017-08-28 | 0.464 | 1,628,698 | -15,143 | 0.23% | 755,040 |
| 2017-08-29 | 2017-08-25 | 0.481 | 1,643,841 | -6,730 | 0.23% | 791,370 |
| 2017-08-28 | 2017-08-24 | 0.487 | 1,650,571 | +33,650 | 0.23% | 804,420 |
| 2017-08-18 | 2017-08-16 | 0.511 | 1,616,921 | -83,285 | 0.23% | 826,460 |
| 2017-08-16 | 2017-08-14 | 0.487 | 1,700,206 | +33,650 | 0.24% | 828,610 |
| 2017-08-15 | 2017-08-11 | 0.505 | 1,666,556 | +42,064 | 0.23% | 841,925 |
| 2017-08-11 | 2017-08-09 | 0.541 | 1,624,492 | +7,571 | 0.23% | 878,605 |
| 2017-08-08 | 2017-08-04 | 0.553 | 1,616,921 | -25,238 | 0.23% | 893,730 |
| 2017-08-07 | 2017-08-03 | 0.547 | 1,642,159 | -33,651 | 0.23% | 897,920 |
| 2017-08-04 | 2017-08-02 | 0.523 | 1,675,810 | -9,253 | 0.23% | 876,480 |
| 2017-08-03 | 2017-08-01 | 0.529 | 1,685,063 | +11,777 | 0.24% | 891,335 |
| 2017-08-01 | 2017-07-28 | 0.541 | 1,673,286 | +24,397 | 0.23% | 904,995 |
| 2017-07-31 | 2017-07-27 | 0.571 | 1,648,889 | +118,619 | 0.23% | 940,800 |
| 2017-07-25 | 2017-07-21 | 0.618 | 1,530,270 | -3,365 | 0.21% | 945,880 |
| 2017-07-24 | 2017-07-20 | 0.618 | 1,533,635 | -116,936 | 0.21% | 947,960 |
| 2017-06-06 | 2017-06-02 | 0.808 | 1,650,571 | +21,031 | 0.23% | 1,334,160 |
| 2017-05-29 | 2017-05-25 | 0.751 | 1,629,540 | +55,239 | 0.23% | 1,223,029 |
| 2017-05-24 | 2017-05-22 | 0.714 | 1,574,301 | -813 | 0.23% | 1,123,460 |
| 2017-05-19 | 2017-05-17 | 0.812 | 1,575,114 | -1,625 | 0.23% | 1,279,080 |
| 2017-05-05 | 2017-05-02 | 0.812 | 1,576,739 | -813 | 0.23% | 1,280,400 |
| 2017-04-21 | 2017-04-19 | 0.824 | 1,577,552 | +25,195 | 0.23% | 1,300,470 |
| 2017-03-31 | 2017-03-29 | 0.935 | 1,552,357 | +3,251 | 0.22% | 1,451,600 |
| 2017-03-29 | 2017-03-27 | 0.935 | 1,549,106 | +4,877 | 0.22% | 1,448,560 |
| 2017-03-28 | 2017-03-24 | 0.960 | 1,544,229 | +8,127 | 0.22% | 1,482,000 |
| 2017-03-16 | 2017-03-14 | 0.972 | 1,536,102 | +16,255 | 0.22% | 1,493,100 |
| 2017-03-03 | 2017-03-01 | 1.046 | 1,519,847 | -7,314 | 0.22% | 1,589,500 |
| 2017-03-02 | 2017-02-28 | 0.972 | 1,527,161 | -15,443 | 0.22% | 1,484,410 |
| 2017-02-27 | 2017-02-23 | 0.910 | 1,542,604 | +16,255 | 0.22% | 1,404,520 |
| 2017-01-26 | 2017-01-24 | 1.009 | 1,526,349 | +24,383 | 0.22% | 1,539,960 |
| 2017-01-17 | 2017-01-13 | 1.058 | 1,501,966 | -16,255 | 0.22% | 1,589,280 |
| 2017-01-16 | 2017-01-12 | 1.058 | 1,518,221 | +15,442 | 0.22% | 1,606,480 |
| 2017-01-09 | 2017-01-05 | 1.132 | 1,502,779 | -24,382 | 0.22% | 1,701,080 |
| 2017-01-06 | 2017-01-04 | 1.157 | 1,527,161 | +24,382 | 0.22% | 1,766,260 |
| 2016-12-21 | 2016-12-19 | 1.218 | 1,502,779 | +16,255 | 0.22% | 1,830,510 |
| 2016-12-20 | 2016-12-16 | 1.255 | 1,486,524 | +16,255 | 0.22% | 1,865,580 |
| 2016-12-13 | 2016-12-09 | 1.304 | 1,470,269 | +32,510 | 0.21% | 1,917,540 |
| 2016-12-08 | 2016-12-06 | 1.501 | 1,437,759 | +18,694 | 0.21% | 2,158,180 |
| 2016-12-07 | 2016-12-05 | 1.538 | 1,419,065 | +6,502 | 0.21% | 2,182,499 |
| 2016-12-06 | 2016-12-02 | 1.489 | 1,412,563 | -8,128 | 0.20% | 2,102,979 |
| 2016-12-05 | 2016-12-01 | 1.452 | 1,420,691 | -95,092 | 0.21% | 2,062,640 |
| 2016-12-02 | 2016-11-30 | 1.550 | 1,515,783 | +28,446 | 0.22% | 2,349,900 |
| 2016-12-01 | 2016-11-29 | 1.563 | 1,487,337 | +66,646 | 0.22% | 2,324,101 |
| 2016-11-03 | 2016-11-01 | 1.366 | 1,420,691 | -813 | 0.21% | 1,940,280 |
| 2016-10-31 | 2016-10-27 | 1.193 | 1,421,504 | -2,438 | 0.21% | 1,696,530 |
| 2016-10-05 | 2016-10-03 | 1.329 | 1,423,942 | -813 | 0.21% | 1,892,160 |
| 2016-09-14 | 2016-09-12 | 1.427 | 1,424,755 | -23,569 | 0.21% | 2,033,481 |
| 2016-09-12 | 2016-09-08 | 1.341 | 1,448,324 | -813 | 0.21% | 1,942,379 |
| 2016-09-05 | 2016-09-01 | 1.329 | 1,449,137 | -8,128 | 0.21% | 1,925,640 |
| 2016-09-02 | 2016-08-31 | 1.280 | 1,457,265 | -4,063 | 0.21% | 1,864,720 |
| 2016-08-24 | 2016-08-22 | 1.009 | 1,461,328 | -16,256 | 0.21% | 1,474,360 |
| 2016-08-12 | 2016-08-10 | 1.034 | 1,477,584 | -8,127 | 0.21% | 1,527,120 |
| 2016-08-03 | 2016-07-29 | 1.095 | 1,485,711 | -4,064 | 0.22% | 1,626,920 |
| 2016-08-01 | 2016-07-28 | 1.070 | 1,489,775 | +4,064 | 0.22% | 1,594,710 |
| 2016-07-28 | 2016-07-26 | 1.107 | 1,485,711 | -24,383 | 0.22% | 1,645,200 |
| 2016-07-25 | 2016-07-21 | 1.095 | 1,510,094 | -812 | 0.22% | 1,653,620 |
| 2016-07-18 | 2016-07-14 | 1.095 | 1,510,906 | +24,382 | 0.22% | 1,654,510 |
| 2016-07-13 | 2016-07-11 | 1.083 | 1,486,524 | -813 | 0.22% | 1,609,520 |
| 2016-06-29 | 2016-06-27 | 1.107 | 1,487,337 | +3,251 | 0.22% | 1,647,000 |
| 2016-06-20 | 2016-06-16 | 1.255 | 1,484,086 | -4,063 | 0.21% | 1,862,521 |
| 2016-06-10 | 2016-06-07 | 1.230 | 1,488,149 | +8,127 | 0.22% | 1,831,000 |
| 2016-06-01 | 2016-05-30 | 1.230 | 1,480,022 | -813 | 0.21% | 1,821,000 |
| 2016-05-30 | 2016-05-26 | 1.230 | 1,480,835 | -812 | 0.21% | 1,822,001 |
| 2016-05-25 | 2016-05-23 | 1.346 | 1,481,647 | +72,716 | 0.21% | 1,993,769 |
| 2016-04-27 | 2016-04-25 | 1.384 | 1,408,931 | -11,593 | 0.21% | 1,950,609 |
| 2016-04-21 | 2016-04-19 | 1.410 | 1,420,524 | -7,729 | 0.22% | 2,003,419 |
| 2016-04-19 | 2016-04-15 | 1.372 | 1,428,253 | -30,915 | 0.22% | 1,958,880 |
| 2016-04-15 | 2016-04-13 | 1.372 | 1,459,168 | +7,729 | 0.22% | 2,001,280 |
| 2016-04-13 | 2016-04-11 | 1.397 | 1,451,439 | +30,915 | 0.22% | 2,028,240 |
| 2016-04-12 | 2016-04-08 | 1.436 | 1,420,524 | -4,638 | 0.22% | 2,040,179 |
| 2016-04-08 | 2016-04-06 | 1.449 | 1,425,162 | -773 | 0.22% | 2,065,281 |
| 2016-03-31 | 2016-03-29 | 1.475 | 1,425,935 | -30,914 | 0.22% | 2,103,301 |
| 2016-03-30 | 2016-03-24 | 1.553 | 1,456,849 | -3,864 | 0.22% | 2,262,000 |
| 2016-03-29 | 2016-03-23 | 1.462 | 1,460,713 | +38,643 | 0.22% | 2,135,699 |
| 2016-03-16 | 2016-03-14 | 1.423 | 1,422,070 | -2,319 | 0.22% | 2,024,000 |
| 2016-03-09 | 2016-03-07 | 1.359 | 1,424,389 | +3,865 | 0.22% | 1,935,150 |
| 2016-03-04 | 2016-03-02 | 1.488 | 1,420,524 | -773 | 0.22% | 2,113,699 |
| 2016-03-01 | 2016-02-26 | 1.527 | 1,421,297 | -11,593 | 0.22% | 2,170,020 |
| 2016-01-28 | 2016-01-26 | 1.786 | 1,432,890 | -7,729 | 0.22% | 2,558,519 |
| 2016-01-27 | 2016-01-25 | 1.786 | 1,440,619 | -773 | 0.22% | 2,572,320 |
| 2016-01-26 | 2016-01-22 | 1.747 | 1,441,392 | -4,637 | 0.22% | 2,517,750 |
| 2016-01-25 | 2016-01-21 | 1.721 | 1,446,029 | -1,546 | 0.22% | 2,488,430 |
| 2016-01-22 | 2016-01-20 | 1.721 | 1,447,575 | -1,545 | 0.22% | 2,491,090 |
| 2016-01-21 | 2016-01-19 | 1.682 | 1,449,120 | -773 | 0.22% | 2,437,499 |
| 2016-01-19 | 2016-01-15 | 1.553 | 1,449,893 | -30,915 | 0.22% | 2,251,200 |
| 2016-01-18 | 2016-01-14 | 1.540 | 1,480,808 | -6,183 | 0.23% | 2,280,040 |
| 2016-01-15 | 2016-01-13 | 1.281 | 1,486,991 | -3,091 | 0.23% | 1,904,760 |
| 2016-01-13 | 2016-01-11 | 1.216 | 1,490,082 | -773 | 0.23% | 1,812,320 |
| 2016-01-05 | 2015-12-31 | 1.397 | 1,490,855 | -773 | 0.23% | 2,083,320 |
| 2015-12-30 | 2015-12-28 | 1.397 | 1,491,628 | -1,546 | 0.23% | 2,084,400 |
| 2015-12-22 | 2015-12-18 | 1.475 | 1,493,174 | -773 | 0.23% | 2,202,480 |
| 2015-12-21 | 2015-12-17 | 1.527 | 1,493,947 | -1,545 | 0.23% | 2,280,941 |
| 2015-12-07 | 2015-12-03 | 1.540 | 1,495,492 | +4,637 | 0.23% | 2,302,650 |
| 2015-12-04 | 2015-12-02 | 1.553 | 1,490,855 | +1,546 | 0.23% | 2,314,800 |
| 2015-12-02 | 2015-11-30 | 1.553 | 1,489,309 | +772 | 0.23% | 2,312,399 |
| 2015-11-30 | 2015-11-26 | 1.579 | 1,488,537 | -34,778 | 0.23% | 2,349,721 |
| 2015-11-27 | 2015-11-25 | 1.617 | 1,523,315 | -773 | 0.23% | 2,463,749 |
| 2015-11-25 | 2015-11-23 | 1.604 | 1,524,088 | -1,546 | 0.23% | 2,445,280 |
| 2015-10-19 | 2015-10-15 | 1.876 | 1,525,634 | +27,050 | 0.23% | 2,862,300 |
| 2015-10-13 | 2015-10-09 | 1.604 | 1,498,584 | -8,501 | 0.23% | 2,404,360 |
| 2015-10-06 | 2015-10-02 | 1.514 | 1,507,085 | -773 | 0.23% | 2,281,500 |
| 2015-09-25 | 2015-09-23 | 1.643 | 1,507,858 | +773 | 0.23% | 2,477,770 |
| 2015-09-16 | 2015-09-14 | 1.656 | 1,507,085 | -15,458 | 0.23% | 2,496,000 |
| 2015-09-15 | 2015-09-11 | 1.643 | 1,522,543 | -1,545 | 0.23% | 2,501,901 |
| 2015-09-14 | 2015-09-10 | 1.617 | 1,524,088 | -773 | 0.23% | 2,465,000 |
| 2015-09-11 | 2015-09-09 | 1.708 | 1,524,861 | +7,729 | 0.23% | 2,604,360 |
| 2015-09-04 | 2015-09-01 | 1.501 | 1,517,132 | +772 | 0.23% | 2,277,079 |
| 2015-09-01 | 2015-08-28 | 1.656 | 1,516,360 | -8,501 | 0.23% | 2,511,361 |
| 2015-08-27 | 2015-08-25 | 1.591 | 1,524,861 | -32,460 | 0.23% | 2,426,790 |
| 2015-08-26 | 2015-08-24 | 1.462 | 1,557,321 | +12,365 | 0.24% | 2,276,949 |
| 2015-08-25 | 2015-08-21 | 1.591 | 1,544,956 | +19,322 | 0.24% | 2,458,771 |
| 2015-08-21 | 2015-08-19 | 1.850 | 1,525,634 | -17,003 | 0.23% | 2,822,820 |
| 2015-08-20 | 2015-08-18 | 1.980 | 1,542,637 | -2,319 | 0.23% | 3,053,880 |
| 2015-08-19 | 2015-08-17 | 2.083 | 1,544,956 | -7,728 | 0.24% | 3,218,391 |
| 2015-08-18 | 2015-08-14 | 2.083 | 1,552,684 | +6,183 | 0.24% | 3,234,489 |
| 2015-08-14 | 2015-08-12 | 2.161 | 1,546,501 | -32,461 | 0.24% | 3,341,669 |
| 2015-08-12 | 2015-08-10 | 2.355 | 1,578,962 | -772 | 0.24% | 3,718,261 |
| 2015-08-11 | 2015-08-07 | 2.238 | 1,579,734 | -27,824 | 0.24% | 3,536,119 |
| 2015-08-10 | 2015-08-06 | 2.200 | 1,607,558 | -7,728 | 0.24% | 3,536,001 |
| 2015-08-07 | 2015-08-05 | 2.238 | 1,615,286 | -7,729 | 0.25% | 3,615,699 |
| 2015-08-06 | 2015-08-04 | 2.148 | 1,623,015 | +27,823 | 0.25% | 3,486,000 |
| 2015-08-05 | 2015-08-03 | 2.213 | 1,595,192 | -6,183 | 0.24% | 3,529,440 |
| 2015-07-31 | 2015-07-29 | 2.433 | 1,601,375 | -10,820 | 0.24% | 3,895,361 |
| 2015-07-30 | 2015-07-28 | 2.523 | 1,612,195 | -40,962 | 0.25% | 4,067,701 |
| 2015-07-29 | 2015-07-27 | 2.458 | 1,653,157 | -18,548 | 0.25% | 4,064,101 |
| 2015-07-28 | 2015-07-24 | 2.640 | 1,671,705 | +14,684 | 0.25% | 4,412,519 |
| 2015-07-27 | 2015-07-23 | 2.678 | 1,657,021 | +130,614 | 0.25% | 4,438,080 |
| 2015-07-24 | 2015-07-22 | 2.109 | 1,526,407 | -4,637 | 0.23% | 3,219,250 |
| 2015-07-23 | 2015-07-21 | 2.187 | 1,531,044 | -11,593 | 0.23% | 3,347,890 |
| 2015-07-22 | 2015-07-20 | 2.238 | 1,542,637 | -773 | 0.23% | 3,453,080 |
| 2015-07-21 | 2015-07-17 | 2.329 | 1,543,410 | +13,139 | 0.23% | 3,594,600 |
| 2015-07-17 | 2015-07-15 | 2.329 | 1,530,271 | -17,776 | 0.23% | 3,564,000 |
| 2015-07-16 | 2015-07-14 | 2.381 | 1,548,047 | +4,637 | 0.24% | 3,685,520 |
| 2015-07-15 | 2015-07-13 | 2.329 | 1,543,410 | -49,463 | 0.23% | 3,594,600 |
| 2015-07-14 | 2015-07-10 | 2.251 | 1,592,873 | -1,546 | 0.24% | 3,586,140 |
| 2015-07-13 | 2015-07-09 | 2.018 | 1,594,419 | -65,693 | 0.24% | 3,218,280 |
| 2015-07-10 | 2015-07-08 | 1.475 | 1,660,112 | -98,927 | 0.25% | 2,448,719 |
| 2015-07-09 | 2015-07-07 | 1.708 | 1,759,039 | -4,637 | 0.27% | 3,004,320 |
| 2015-07-08 | 2015-07-06 | 2.031 | 1,763,676 | -51,782 | 0.27% | 3,582,740 |
| 2015-07-07 | 2015-07-03 | 2.601 | 1,815,458 | -123,658 | 0.28% | 4,721,490 |
| 2015-07-06 | 2015-07-02 | 2.976 | 1,939,116 | -149,163 | 0.30% | 5,770,699 |
| 2015-07-03 | 2015-06-30 | 3.170 | 2,088,279 | +197,080 | 0.32% | 6,619,899 |
| 2015-07-02 | 2015-06-29 | 3.338 | 1,891,199 | +32,461 | 0.29% | 6,313,261 |
| 2015-06-30 | 2015-06-26 | 3.274 | 1,858,738 | 0.28% | 6,084,648 |
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