History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-10-13 | 2025-10-09 | 0.345 | 9,960,000 | +0 | 0.66% | 3,436,200 |
| 2025-10-10 | 2025-10-08 | 0.350 | 9,960,000 | +0 | 0.66% | 3,486,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 9,960,000 | +0 | 0.66% | 3,486,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 9,960,000 | +0 | 0.66% | 3,486,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 9,960,000 | +0 | 0.66% | 3,486,000 |
| 2025-10-03 | 2025-09-30 | 0.345 | 9,960,000 | +0 | 0.66% | 3,436,200 |
| 2025-10-02 | 2025-09-29 | 0.350 | 9,960,000 | +0 | 0.66% | 3,486,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 9,960,000 | +0 | 0.66% | 3,486,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 9,960,000 | +0 | 0.66% | 3,486,000 |
| 2025-09-26 | 2025-09-24 | 0.355 | 9,960,000 | +0 | 0.66% | 3,535,800 |
| 2025-09-25 | 2025-09-23 | 0.355 | 9,960,000 | +0 | 0.66% | 3,535,800 |
| 2025-09-24 | 2025-09-22 | 0.355 | 9,960,000 | +0 | 0.66% | 3,535,800 |
| 2025-09-23 | 2025-09-19 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-09-19 | 2025-09-17 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-09-17 | 2025-09-15 | 0.345 | 9,960,000 | +0 | 0.66% | 3,436,200 |
| 2025-09-16 | 2025-09-12 | 0.345 | 9,960,000 | +0 | 0.66% | 3,436,200 |
| 2025-09-15 | 2025-09-11 | 0.345 | 9,960,000 | +0 | 0.66% | 3,436,200 |
| 2025-09-12 | 2025-09-10 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-09-11 | 2025-09-09 | 0.345 | 9,960,000 | +0 | 0.66% | 3,436,200 |
| 2025-09-10 | 2025-09-08 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-09-09 | 2025-09-05 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-09-08 | 2025-09-04 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-09-05 | 2025-09-03 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-09-04 | 2025-09-02 | 0.335 | 9,960,000 | +0 | 0.66% | 3,336,600 |
| 2025-09-03 | 2025-09-01 | 0.330 | 9,960,000 | +0 | 0.66% | 3,286,800 |
| 2025-09-02 | 2025-08-29 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-09-01 | 2025-08-28 | 0.340 | 9,960,000 | +0 | 0.66% | 3,386,400 |
| 2025-08-29 | 2025-08-27 | 0.355 | 9,960,000 | -200,000 | 0.66% | 3,535,800 |
| 2025-08-25 | 2025-08-21 | 0.350 | 10,160,000 | -100,000 | 0.68% | 3,556,000 |
| 2025-08-18 | 2025-08-14 | 0.345 | 10,260,000 | -30,000 | 0.68% | 3,539,700 |
| 2025-07-11 | 2025-07-09 | 0.345 | 10,290,000 | -125,000 | 0.69% | 3,550,050 |
| 2025-06-11 | 2025-06-09 | 0.386 | 10,415,000 | +1,243,582 | 0.69% | 4,021,249 |
| 2025-04-03 | 2025-04-01 | 0.363 | 9,171,418 | -264,179 | 0.69% | 3,332,800 |
| 2025-04-02 | 2025-03-31 | 0.352 | 9,435,597 | -88,060 | 0.71% | 3,321,650 |
| 2025-03-26 | 2025-03-24 | 0.346 | 9,523,657 | -176,119 | 0.72% | 3,298,575 |
| 2025-03-25 | 2025-03-21 | 0.329 | 9,699,776 | +17,612 | 0.73% | 3,194,350 |
| 2025-03-20 | 2025-03-18 | 0.329 | 9,682,164 | +17,612 | 0.73% | 3,188,550 |
| 2025-03-03 | 2025-02-27 | 0.335 | 9,664,552 | -176,120 | 0.73% | 3,237,625 |
| 2025-02-28 | 2025-02-26 | 0.335 | 9,840,672 | -132,089 | 0.75% | 3,296,625 |
| 2024-12-04 | 2024-12-02 | 0.280 | 9,972,761 | +110,074 | 0.75% | 2,797,275 |
| 2024-06-14 | 2024-06-12 | 0.388 | 9,862,687 | -264,179 | 0.75% | 3,822,275 |
| 2024-06-13 | 2024-06-11 | 0.381 | 10,126,866 | +1,373,135 | 0.77% | 3,858,137 |
| 2024-05-17 | 2024-05-14 | 0.381 | 8,753,731 | -79,926 | 0.77% | 3,335,000 |
| 2024-04-17 | 2024-04-15 | 0.368 | 8,833,657 | -19,030 | 0.77% | 3,249,400 |
| 2024-01-02 | 2023-12-28 | 0.264 | 8,852,687 | -152,238 | 0.78% | 2,337,630 |
| 2023-08-21 | 2023-08-17 | 0.265 | 9,004,925 | -87,538 | 0.79% | 2,389,660 |
| 2023-08-16 | 2023-08-14 | 0.264 | 9,092,463 | -38,059 | 0.80% | 2,400,945 |
| 2023-06-07 | 2023-06-05 | 0.352 | 9,130,522 | +1,229,825 | 0.80% | 3,216,018 |
| 2023-06-05 | 2023-06-01 | 0.355 | 7,900,697 | -46,107 | 0.80% | 2,806,830 |
| 2023-05-30 | 2023-05-25 | 0.348 | 7,946,804 | -326,039 | 0.80% | 2,762,885 |
| 2023-05-24 | 2023-05-22 | 0.357 | 8,272,843 | -184,427 | 0.84% | 2,951,600 |
| 2023-05-19 | 2023-05-17 | 0.348 | 8,457,270 | -88,919 | 0.86% | 2,940,360 |
| 2023-04-25 | 2023-04-21 | 0.355 | 8,546,189 | -82,334 | 0.86% | 3,036,150 |
| 2023-03-31 | 2023-03-29 | 0.340 | 8,628,523 | -135,026 | 0.87% | 2,934,400 |
| 2023-01-31 | 2023-01-27 | 0.281 | 8,763,549 | +223,946 | 0.89% | 2,461,425 |
| 2022-11-22 | 2022-11-18 | 0.273 | 8,539,603 | +197,600 | 0.86% | 2,333,700 |
| 2022-07-26 | 2022-07-22 | 0.276 | 8,342,003 | +220,653 | 0.84% | 2,305,030 |
| 2022-07-11 | 2022-07-07 | 0.281 | 8,121,350 | +286,520 | 0.82% | 2,281,050 |
| 2022-07-08 | 2022-07-06 | 0.281 | 7,834,830 | +3,293 | 0.79% | 2,200,575 |
| 2022-06-08 | 2022-06-06 | 0.336 | 7,831,537 | +573,039 | 0.79% | 2,629,880 |
| 2022-05-05 | 2022-05-03 | 0.324 | 7,258,498 | +27,471 | 0.79% | 2,354,220 |
| 2022-03-04 | 2022-03-02 | 0.334 | 7,231,027 | +647,100 | 0.79% | 2,416,380 |
| 2022-02-16 | 2022-02-14 | 0.341 | 6,583,927 | +85,465 | 0.72% | 2,243,280 |
| 2022-02-04 | 2022-01-27 | 0.328 | 6,498,462 | +61,047 | 0.71% | 2,129,000 |
| 2022-01-27 | 2022-01-25 | 0.329 | 6,437,415 | +6,105 | 0.70% | 2,119,545 |
| 2022-01-17 | 2022-01-13 | 0.328 | 6,431,310 | +30,524 | 0.70% | 2,107,000 |
| 2021-11-04 | 2021-11-02 | 0.321 | 6,400,786 | +61,047 | 0.70% | 2,055,060 |
| 2021-11-03 | 2021-11-01 | 0.318 | 6,339,739 | +57,995 | 0.69% | 2,014,690 |
| 2021-10-28 | 2021-10-26 | 0.331 | 6,281,744 | +33,575 | 0.69% | 2,078,580 |
| 2021-10-15 | 2021-10-11 | 0.337 | 6,248,169 | +3,053 | 0.68% | 2,108,410 |
| 2021-07-23 | 2021-07-21 | 0.331 | 6,245,116 | +125,146 | 0.68% | 2,066,460 |
| 2021-06-09 | 2021-06-07 | 0.384 | 6,119,970 | +435,069 | 0.67% | 2,352,704 |
| 2021-01-14 | 2021-01-12 | 0.346 | 5,684,901 | +510,365 | 0.67% | 1,964,900 |
| 2021-01-07 | 2021-01-05 | 0.324 | 5,174,536 | +334,573 | 0.61% | 1,679,000 |
| 2020-11-30 | 2020-11-26 | 0.319 | 4,839,963 | +28,354 | 0.57% | 1,544,835 |
| 2020-08-31 | 2020-08-27 | 0.303 | 4,811,609 | -56,708 | 0.57% | 1,459,420 |
| 2020-08-12 | 2020-08-10 | 0.294 | 4,868,317 | +59,543 | 0.57% | 1,433,695 |
| 2020-08-05 | 2020-08-03 | 0.293 | 4,808,774 | +113,415 | 0.57% | 1,407,680 |
| 2020-07-29 | 2020-07-27 | 0.347 | 4,695,359 | +59,542 | 0.55% | 1,631,160 |
| 2020-07-23 | 2020-07-21 | 0.347 | 4,635,817 | +51,037 | 0.55% | 1,610,475 |
| 2020-07-15 | 2020-07-13 | 0.335 | 4,584,780 | +79,390 | 0.54% | 1,536,150 |
| 2020-07-08 | 2020-07-06 | 0.340 | 4,505,390 | -19,848 | 0.53% | 1,533,385 |
| 2020-06-12 | 2020-06-10 | 0.392 | 4,525,238 | +332,738 | 0.53% | 1,774,347 |
| 2020-05-28 | 2020-05-26 | 0.362 | 4,192,500 | +42,030 | 0.53% | 1,516,200 |
| 2020-03-23 | 2020-03-19 | 0.375 | 4,150,470 | -2,626 | 0.53% | 1,556,300 |
| 2020-03-10 | 2020-03-06 | 0.428 | 4,153,096 | -52,538 | 0.53% | 1,778,625 |
| 2020-02-18 | 2020-02-14 | 0.438 | 4,205,634 | -26,269 | 0.53% | 1,841,150 |
| 2020-02-06 | 2020-02-04 | 0.432 | 4,231,903 | +52,538 | 0.54% | 1,828,485 |
| 2019-09-25 | 2019-09-23 | 0.451 | 4,179,365 | +78,806 | 0.53% | 1,885,335 |
| 2019-09-12 | 2019-09-10 | 0.463 | 4,100,559 | +15,761 | 0.52% | 1,896,615 |
| 2019-09-09 | 2019-09-05 | 0.445 | 4,084,798 | +73,553 | 0.52% | 1,819,350 |
| 2019-08-07 | 2019-08-05 | 0.457 | 4,011,245 | +23,642 | 0.51% | 1,832,400 |
| 2019-08-05 | 2019-08-01 | 0.468 | 3,987,603 | +2,627 | 0.51% | 1,867,140 |
| 2019-06-12 | 2019-06-10 | 0.485 | 3,984,976 | -73,553 | 0.51% | 1,934,175 |
| 2019-06-10 | 2019-06-05 | 0.573 | 4,058,529 | +284,809 | 0.52% | 2,326,245 |
| 2019-05-14 | 2019-05-09 | 0.553 | 3,773,720 | -34,195 | 0.52% | 2,085,750 |
| 2019-04-29 | 2019-04-25 | 0.594 | 3,807,915 | -2,443 | 0.52% | 2,260,550 |
| 2019-04-23 | 2019-04-17 | 0.594 | 3,810,358 | +24,426 | 0.52% | 2,262,000 |
| 2019-04-16 | 2019-04-12 | 0.553 | 3,785,932 | +39,080 | 0.52% | 2,092,500 |
| 2019-04-12 | 2019-04-10 | 0.563 | 3,746,852 | +56,179 | 0.51% | 2,109,250 |
| 2019-04-11 | 2019-04-09 | 0.573 | 3,690,673 | +58,620 | 0.50% | 2,115,400 |
| 2019-04-04 | 2019-04-02 | 0.594 | 3,632,053 | -68,391 | 0.50% | 2,156,150 |
| 2019-04-03 | 2019-04-01 | 0.594 | 3,700,444 | -48,850 | 0.51% | 2,196,750 |
| 2019-04-02 | 2019-03-29 | 0.594 | 3,749,294 | -156,323 | 0.51% | 2,225,750 |
| 2019-03-15 | 2019-03-13 | 0.614 | 3,905,617 | -17,098 | 0.53% | 2,398,500 |
| 2019-03-13 | 2019-03-11 | 0.604 | 3,922,715 | -58,620 | 0.54% | 2,368,850 |
| 2019-02-25 | 2019-02-21 | 0.542 | 3,981,335 | -17,098 | 0.54% | 2,159,750 |
| 2019-01-31 | 2019-01-29 | 0.522 | 3,998,433 | +97,701 | 0.55% | 2,087,175 |
| 2019-01-24 | 2019-01-22 | 0.532 | 3,900,732 | -48,850 | 0.53% | 2,076,100 |
| 2018-12-10 | 2018-12-06 | 0.512 | 3,949,582 | -14,656 | 0.54% | 2,021,250 |
| 2018-11-29 | 2018-11-27 | 0.522 | 3,964,238 | -2,442 | 0.54% | 2,069,325 |
| 2018-11-20 | 2018-11-16 | 0.512 | 3,966,680 | +48,851 | 0.54% | 2,030,000 |
| 2018-11-19 | 2018-11-15 | 0.506 | 3,917,829 | +63,506 | 0.53% | 1,980,940 |
| 2018-11-16 | 2018-11-14 | 0.512 | 3,854,323 | +63,505 | 0.53% | 1,972,500 |
| 2018-11-12 | 2018-11-08 | 0.512 | 3,790,818 | +48,851 | 0.52% | 1,940,000 |
| 2018-11-09 | 2018-11-07 | 0.512 | 3,741,967 | +195,403 | 0.51% | 1,915,000 |
| 2018-10-29 | 2018-10-25 | 0.522 | 3,546,564 | +14,655 | 0.48% | 1,851,300 |
| 2018-10-18 | 2018-10-15 | 0.532 | 3,531,909 | +24,426 | 0.48% | 1,879,800 |
| 2018-08-31 | 2018-08-29 | 0.553 | 3,507,483 | +68,391 | 0.48% | 1,938,600 |
| 2018-06-26 | 2018-06-22 | 0.614 | 3,439,092 | -39,081 | 0.47% | 2,112,000 |
| 2018-06-06 | 2018-06-04 | 0.773 | 3,478,173 | +275,688 | 0.47% | 2,690,343 |
| 2018-06-05 | 2018-06-01 | 0.762 | 3,202,485 | -31,222 | 0.48% | 2,441,200 |
| 2018-05-25 | 2018-05-23 | 0.762 | 3,233,707 | +31,222 | 0.48% | 2,465,000 |
| 2018-05-14 | 2018-05-10 | 0.773 | 3,202,485 | -14,430 | 0.48% | 2,477,100 |
| 2018-04-13 | 2018-04-11 | 0.740 | 3,216,915 | +66,905 | 0.48% | 2,380,076 |
| 2018-04-12 | 2018-04-10 | 0.740 | 3,150,010 | +44,603 | 0.47% | 2,330,576 |
| 2018-04-10 | 2018-04-06 | 0.740 | 3,105,407 | +80,285 | 0.46% | 2,297,576 |
| 2018-04-09 | 2018-04-04 | 0.751 | 3,025,122 | +62,444 | 0.45% | 2,272,088 |
| 2018-03-09 | 2018-03-07 | 0.706 | 2,962,678 | -44,603 | 0.44% | 2,092,341 |
| 2018-02-28 | 2018-02-26 | 0.717 | 3,007,281 | +22,301 | 0.45% | 2,157,553 |
| 2018-01-12 | 2018-01-10 | 0.706 | 2,984,980 | -13,381 | 0.45% | 2,108,091 |
| 2018-01-10 | 2018-01-08 | 0.706 | 2,998,361 | +2,231 | 0.45% | 2,117,541 |
| 2018-01-09 | 2018-01-05 | 0.695 | 2,996,130 | +62,444 | 0.45% | 2,082,379 |
| 2018-01-08 | 2018-01-04 | 0.706 | 2,933,686 | +8,920 | 0.44% | 2,071,866 |
| 2017-12-29 | 2017-12-27 | 0.695 | 2,924,766 | +13,381 | 0.44% | 2,032,779 |
| 2017-11-16 | 2017-11-14 | 0.740 | 2,911,385 | -44,603 | 0.44% | 2,154,026 |
| 2017-11-09 | 2017-11-07 | 0.740 | 2,955,988 | -49,063 | 0.44% | 2,187,026 |
| 2017-10-31 | 2017-10-27 | 0.729 | 3,005,051 | +35,682 | 0.45% | 2,189,639 |
| 2017-10-30 | 2017-10-26 | 0.729 | 2,969,369 | +156,110 | 0.44% | 2,163,640 |
| 2017-10-19 | 2017-10-17 | 0.740 | 2,813,259 | +44,603 | 0.42% | 2,081,426 |
| 2017-10-03 | 2017-09-28 | 0.751 | 2,768,656 | -26,762 | 0.41% | 2,079,463 |
| 2017-09-28 | 2017-09-26 | 0.729 | 2,795,418 | +44,603 | 0.42% | 2,036,890 |
| 2017-09-25 | 2017-09-21 | 0.740 | 2,750,815 | +66,904 | 0.41% | 2,035,226 |
| 2017-09-20 | 2017-09-18 | 0.751 | 2,683,911 | +49,064 | 0.40% | 2,015,813 |
| 2017-09-15 | 2017-09-13 | 0.773 | 2,634,847 | +22,301 | 0.39% | 2,038,036 |
| 2017-09-14 | 2017-09-12 | 0.807 | 2,612,546 | -22,301 | 0.39% | 2,108,647 |
| 2017-09-08 | 2017-09-06 | 0.762 | 2,634,847 | -22,302 | 0.39% | 2,008,499 |
| 2017-08-25 | 2017-08-22 | 0.762 | 2,657,149 | +22,302 | 0.40% | 2,025,500 |
| 2017-08-10 | 2017-08-08 | 0.807 | 2,634,847 | +428,187 | 0.39% | 2,126,646 |
| 2017-07-28 | 2017-07-26 | 0.807 | 2,206,660 | +178,411 | 0.33% | 1,781,047 |
| 2017-07-24 | 2017-07-20 | 0.807 | 2,028,249 | +71,365 | 0.30% | 1,637,047 |
| 2017-07-18 | 2017-07-14 | 0.818 | 1,956,884 | +283,228 | 0.29% | 1,601,383 |
| 2017-07-11 | 2017-07-07 | 0.830 | 1,673,656 | -20,071 | 0.25% | 1,388,370 |
| 2017-06-29 | 2017-06-27 | 0.830 | 1,693,727 | +2,230 | 0.25% | 1,405,020 |
| 2017-06-28 | 2017-06-26 | 0.841 | 1,691,497 | -15,611 | 0.25% | 1,422,132 |
| 2017-06-13 | 2017-06-09 | 0.818 | 1,707,108 | +44,603 | 0.26% | 1,396,983 |
| 2017-06-08 | 2017-06-06 | 1.041 | 1,662,505 | -13,381 | 0.25% | 1,730,276 |
| 2017-06-07 | 2017-06-05 | 1.066 | 1,675,886 | +93,022 | 0.25% | 1,785,731 |
| 2017-06-01 | 2017-05-29 | 1.066 | 1,582,864 | -80,710 | 0.26% | 1,686,612 |
| 2017-05-22 | 2017-05-18 | 1.053 | 1,663,574 | +34,302 | 0.27% | 1,752,000 |
| 2017-05-19 | 2017-05-17 | 1.053 | 1,629,272 | -2,018 | 0.27% | 1,715,875 |
| 2017-05-17 | 2017-05-15 | 1.053 | 1,631,290 | -16,142 | 0.27% | 1,718,000 |
| 2017-05-16 | 2017-05-12 | 1.028 | 1,647,432 | -48,425 | 0.27% | 1,694,177 |
| 2017-04-28 | 2017-04-26 | 1.028 | 1,695,857 | +48,425 | 0.28% | 1,743,976 |
| 2017-04-25 | 2017-04-21 | 1.041 | 1,647,432 | +40,355 | 0.27% | 1,714,588 |
| 2017-04-19 | 2017-04-13 | 1.053 | 1,607,077 | +40,355 | 0.27% | 1,692,500 |
| 2017-04-12 | 2017-04-10 | 1.028 | 1,566,722 | +40,355 | 0.26% | 1,611,176 |
| 2017-04-11 | 2017-04-07 | 1.041 | 1,526,367 | +90,799 | 0.25% | 1,588,588 |
| 2017-04-10 | 2017-04-06 | 1.053 | 1,435,568 | +20,178 | 0.24% | 1,511,875 |
| 2017-04-07 | 2017-04-05 | 1.053 | 1,415,390 | +41,067 | 0.23% | 1,490,624 |
| 2017-04-06 | 2017-04-03 | 1.041 | 1,374,323 | +8,071 | 0.23% | 1,430,346 |
| 2017-04-05 | 2017-03-31 | 1.041 | 1,366,252 | +74,656 | 0.23% | 1,421,946 |
| 2017-04-03 | 2017-03-30 | 0.991 | 1,291,596 | +40,355 | 0.21% | 1,280,235 |
| 2017-03-31 | 2017-03-29 | 1.053 | 1,251,241 | -12,106 | 0.21% | 1,317,750 |
| 2017-03-30 | 2017-03-28 | 1.066 | 1,263,347 | +40,355 | 0.21% | 1,346,152 |
| 2017-03-29 | 2017-03-27 | 1.078 | 1,222,992 | +40,355 | 0.20% | 1,318,305 |
| 2017-03-28 | 2017-03-24 | 1.078 | 1,182,637 | +40,355 | 0.20% | 1,274,805 |
| 2017-03-23 | 2017-03-21 | 1.127 | 1,142,282 | -40,355 | 0.19% | 1,287,917 |
| 2017-03-17 | 2017-03-15 | 1.090 | 1,182,637 | -20,178 | 0.20% | 1,289,458 |
| 2017-03-16 | 2017-03-14 | 1.090 | 1,202,815 | +16,142 | 0.20% | 1,311,459 |
| 2017-03-03 | 2017-03-01 | 1.115 | 1,186,673 | -121,065 | 0.20% | 1,323,264 |
| 2017-03-02 | 2017-02-28 | 1.053 | 1,307,738 | -12,106 | 0.22% | 1,377,250 |
| 2017-03-01 | 2017-02-27 | 1.041 | 1,319,844 | -64,568 | 0.22% | 1,373,646 |
| 2017-02-23 | 2017-02-21 | 0.979 | 1,384,412 | -40,355 | 0.23% | 1,355,082 |
| 2017-02-09 | 2017-02-07 | 1.004 | 1,424,767 | -2,018 | 0.24% | 1,429,888 |
| 2017-02-08 | 2017-02-06 | 0.942 | 1,426,785 | -20,177 | 0.24% | 1,343,523 |
| 2017-02-03 | 2017-02-01 | 0.929 | 1,446,962 | -40,355 | 0.24% | 1,344,595 |
| 2017-02-02 | 2017-01-27 | 0.929 | 1,487,317 | -40,355 | 0.25% | 1,382,095 |
| 2017-02-01 | 2017-01-25 | 0.904 | 1,527,672 | +60,532 | 0.25% | 1,381,739 |
| 2017-01-24 | 2017-01-20 | 0.904 | 1,467,140 | -40,355 | 0.24% | 1,326,990 |
| 2017-01-20 | 2017-01-18 | 0.917 | 1,507,495 | +60,533 | 0.25% | 1,382,168 |
| 2017-01-19 | 2017-01-17 | 0.917 | 1,446,962 | +6,053 | 0.24% | 1,326,667 |
| 2016-12-15 | 2016-12-13 | 0.942 | 1,440,909 | -6,053 | 0.24% | 1,356,823 |
| 2016-12-13 | 2016-12-09 | 0.954 | 1,446,962 | +42,373 | 0.24% | 1,380,451 |
| 2016-12-12 | 2016-12-08 | 0.966 | 1,404,589 | -64,568 | 0.23% | 1,357,428 |
| 2016-10-25 | 2016-10-20 | 0.954 | 1,469,157 | -10,089 | 0.24% | 1,401,626 |
| 2016-09-29 | 2016-09-27 | 0.904 | 1,479,246 | -12,107 | 0.24% | 1,337,939 |
| 2016-09-22 | 2016-09-20 | 0.892 | 1,491,353 | +102,905 | 0.25% | 1,330,412 |
| 2016-09-13 | 2016-09-09 | 0.917 | 1,388,448 | +40,355 | 0.23% | 1,273,018 |
| 2016-09-12 | 2016-09-08 | 0.929 | 1,348,093 | +40,355 | 0.22% | 1,252,721 |
| 2016-09-07 | 2016-09-05 | 0.942 | 1,307,738 | +20,178 | 0.22% | 1,231,423 |
| 2016-09-06 | 2016-09-02 | 0.942 | 1,287,560 | +48,426 | 0.21% | 1,212,423 |
| 2016-09-05 | 2016-09-01 | 0.954 | 1,239,134 | +40,355 | 0.20% | 1,182,176 |
| 2016-09-02 | 2016-08-31 | 0.942 | 1,198,779 | +82,727 | 0.20% | 1,128,823 |
| 2016-08-22 | 2016-08-18 | 0.954 | 1,116,052 | +40,355 | 0.18% | 1,064,751 |
| 2016-08-18 | 2016-08-16 | 0.954 | 1,075,697 | -8,071 | 0.18% | 1,026,251 |
| 2016-08-10 | 2016-08-08 | 0.979 | 1,083,768 | -16,142 | 0.18% | 1,060,807 |
| 2016-08-04 | 2016-08-01 | 0.966 | 1,099,910 | -2,017 | 0.18% | 1,062,979 |
| 2016-08-03 | 2016-07-29 | 0.979 | 1,101,927 | +54,479 | 0.18% | 1,078,582 |
| 2016-08-01 | 2016-07-28 | 0.991 | 1,047,448 | -12,107 | 0.17% | 1,038,235 |
| 2016-07-25 | 2016-07-21 | 1.016 | 1,059,555 | -28,248 | 0.18% | 1,076,491 |
| 2016-07-14 | 2016-07-12 | 0.966 | 1,087,803 | +40,355 | 0.18% | 1,051,279 |
| 2016-07-13 | 2016-07-11 | 0.979 | 1,047,448 | -2,018 | 0.17% | 1,025,257 |
| 2016-07-05 | 2016-06-30 | 0.979 | 1,049,466 | +18,160 | 0.17% | 1,027,232 |
| 2016-06-23 | 2016-06-21 | 0.979 | 1,031,306 | +14,124 | 0.17% | 1,009,457 |
| 2016-06-17 | 2016-06-15 | 0.929 | 1,017,182 | +60,533 | 0.17% | 945,220 |
| 2016-06-15 | 2016-06-13 | 0.929 | 956,649 | +32,284 | 0.16% | 888,970 |
| 2016-06-14 | 2016-06-10 | 0.966 | 924,365 | +40,354 | 0.15% | 893,328 |
| 2016-06-13 | 2016-06-08 | 1.016 | 884,011 | +40,355 | 0.15% | 898,141 |
| 2016-06-10 | 2016-06-07 | 1.028 | 843,656 | +16,142 | 0.14% | 867,594 |
| 2016-06-08 | 2016-06-06 | 1.066 | 827,514 | -82,727 | 0.14% | 881,753 |
| 2016-06-07 | 2016-06-03 | 1.207 | 910,241 | -56,497 | 0.15% | 1,098,736 |
| 2016-06-06 | 2016-06-02 | 1.220 | 966,738 | +41,124 | 0.16% | 1,179,756 |
| 2016-06-03 | 2016-06-01 | 1.234 | 925,614 | +3,770 | 0.16% | 1,141,848 |
| 2016-06-02 | 2016-05-31 | 1.234 | 921,844 | +11,308 | 0.16% | 1,137,198 |
| 2016-06-01 | 2016-05-30 | 1.207 | 910,536 | -18,847 | 0.16% | 1,099,092 |
| 2016-05-31 | 2016-05-27 | 1.234 | 929,383 | -33,925 | 0.16% | 1,146,498 |
| 2016-05-30 | 2016-05-26 | 1.287 | 963,308 | +28,271 | 0.17% | 1,239,460 |
| 2016-05-27 | 2016-05-25 | 1.207 | 935,037 | +3,769 | 0.17% | 1,128,667 |
| 2016-05-26 | 2016-05-24 | 1.207 | 931,268 | -152,661 | 0.16% | 1,124,117 |
| 2016-05-25 | 2016-05-23 | 1.114 | 1,083,929 | +11,308 | 0.19% | 1,207,746 |
| 2016-05-20 | 2016-05-18 | 1.048 | 1,072,621 | -33,925 | 0.19% | 1,124,007 |
| 2016-05-19 | 2016-05-17 | 1.061 | 1,106,546 | -111,198 | 0.20% | 1,174,235 |
| 2016-05-17 | 2016-05-13 | 1.048 | 1,217,744 | -45,233 | 0.22% | 1,276,082 |
| 2016-05-04 | 2016-04-29 | 1.088 | 1,262,977 | -135,699 | 0.22% | 1,373,741 |
| 2016-05-03 | 2016-04-28 | 1.061 | 1,398,676 | -33,925 | 0.25% | 1,484,235 |
| 2016-04-28 | 2016-04-26 | 1.035 | 1,432,601 | +37,695 | 0.25% | 1,482,229 |
| 2016-04-27 | 2016-04-25 | 1.048 | 1,394,906 | -18,848 | 0.25% | 1,461,731 |
| 2016-04-26 | 2016-04-22 | 1.048 | 1,413,754 | +37,695 | 0.25% | 1,481,482 |
| 2016-04-25 | 2016-04-21 | 1.035 | 1,376,059 | +30,155 | 0.24% | 1,423,729 |
| 2016-04-22 | 2016-04-20 | 1.021 | 1,345,904 | +49,002 | 0.24% | 1,374,676 |
| 2016-04-21 | 2016-04-19 | 1.048 | 1,296,902 | +22,617 | 0.23% | 1,359,032 |
| 2016-04-19 | 2016-04-15 | 1.035 | 1,274,285 | +82,927 | 0.23% | 1,318,429 |
| 2016-04-18 | 2016-04-14 | 1.061 | 1,191,358 | +49,003 | 0.21% | 1,264,235 |
| 2016-04-15 | 2016-04-13 | 1.048 | 1,142,355 | -1,885 | 0.20% | 1,197,082 |
| 2016-04-13 | 2016-04-11 | 1.008 | 1,144,240 | +47,118 | 0.20% | 1,153,523 |
| 2016-04-08 | 2016-04-06 | 1.048 | 1,097,122 | +28,270 | 0.19% | 1,149,682 |
| 2016-04-07 | 2016-04-05 | 1.048 | 1,068,852 | -7,538 | 0.19% | 1,120,057 |
| 2016-04-06 | 2016-04-01 | 1.061 | 1,076,390 | -41,464 | 0.19% | 1,142,234 |
| 2016-04-05 | 2016-03-31 | 1.088 | 1,117,854 | +73,504 | 0.20% | 1,215,891 |
| 2016-03-23 | 2016-03-21 | 1.048 | 1,044,350 | +7,538 | 0.18% | 1,094,381 |
| 2016-03-21 | 2016-03-17 | 0.968 | 1,036,812 | -79,157 | 0.18% | 1,003,965 |
| 2016-03-17 | 2016-03-15 | 0.982 | 1,115,969 | -20,732 | 0.20% | 1,095,417 |
| 2016-03-16 | 2016-03-14 | 0.942 | 1,136,701 | +41,463 | 0.20% | 1,070,533 |
| 2016-03-02 | 2016-02-29 | 0.955 | 1,095,238 | -199,779 | 0.19% | 1,046,012 |
| 2016-03-01 | 2016-02-26 | 0.982 | 1,295,017 | -20,732 | 0.23% | 1,271,167 |
| 2016-02-26 | 2016-02-24 | 0.995 | 1,315,749 | -33,924 | 0.23% | 1,308,971 |
| 2016-02-25 | 2016-02-23 | 0.955 | 1,349,673 | -26,386 | 0.24% | 1,289,011 |
| 2016-02-22 | 2016-02-18 | 0.875 | 1,376,059 | +37,694 | 0.24% | 1,204,693 |
| 2016-02-19 | 2016-02-17 | 0.862 | 1,338,365 | +11,308 | 0.24% | 1,153,941 |
| 2016-02-18 | 2016-02-16 | 0.902 | 1,327,057 | -15,078 | 0.23% | 1,197,000 |
| 2016-02-16 | 2016-02-12 | 0.836 | 1,342,135 | +15,078 | 0.24% | 1,121,585 |
| 2016-02-12 | 2016-02-05 | 0.929 | 1,327,057 | -71,619 | 0.23% | 1,232,206 |
| 2016-02-11 | 2016-02-04 | 0.942 | 1,398,676 | -105,544 | 0.25% | 1,317,259 |
| 2016-02-05 | 2016-02-03 | 0.942 | 1,504,220 | +15,078 | 0.27% | 1,416,659 |
| 2016-02-04 | 2016-02-02 | 0.955 | 1,489,142 | -124,391 | 0.26% | 1,422,211 |
| 2016-02-02 | 2016-01-29 | 0.849 | 1,613,533 | +79,158 | 0.29% | 1,369,788 |
| 2016-01-29 | 2016-01-27 | 0.902 | 1,534,375 | +56,541 | 0.27% | 1,384,000 |
| 2016-01-28 | 2016-01-26 | 0.902 | 1,477,834 | -143,238 | 0.26% | 1,333,000 |
| 2016-01-27 | 2016-01-25 | 0.942 | 1,621,072 | -24,501 | 0.29% | 1,526,709 |
| 2016-01-26 | 2016-01-22 | 0.995 | 1,645,573 | -13,193 | 0.29% | 1,637,095 |
| 2016-01-25 | 2016-01-21 | 0.929 | 1,658,766 | +154,546 | 0.29% | 1,540,206 |
| 2016-01-22 | 2016-01-20 | 0.862 | 1,504,220 | +15,078 | 0.27% | 1,296,941 |
| 2016-01-21 | 2016-01-19 | 0.955 | 1,489,142 | -65,965 | 0.26% | 1,422,211 |
| 2016-01-20 | 2016-01-18 | 0.875 | 1,555,107 | -9,423 | 0.28% | 1,361,444 |
| 2016-01-19 | 2016-01-15 | 0.822 | 1,564,530 | -32,040 | 0.28% | 1,286,682 |
| 2016-01-18 | 2016-01-14 | 0.822 | 1,596,570 | +32,040 | 0.28% | 1,313,032 |
| 2016-01-11 | 2016-01-07 | 0.889 | 1,564,530 | -18,847 | 0.28% | 1,390,446 |
| 2016-01-08 | 2016-01-06 | 0.955 | 1,583,377 | -9,424 | 0.28% | 1,512,211 |
| 2016-01-06 | 2016-01-04 | 0.982 | 1,592,801 | +28,271 | 0.28% | 1,563,467 |
| 2016-01-04 | 2015-12-29 | 1.035 | 1,564,530 | -45,233 | 0.28% | 1,618,729 |
| 2015-12-28 | 2015-12-22 | 0.982 | 1,609,763 | +1,884 | 0.28% | 1,580,117 |
| 2015-12-23 | 2015-12-21 | 1.008 | 1,607,879 | +39,579 | 0.28% | 1,620,923 |
| 2015-12-22 | 2015-12-18 | 1.021 | 1,568,300 | -1,884 | 0.28% | 1,601,826 |
| 2015-12-21 | 2015-12-17 | 1.048 | 1,570,184 | +15,077 | 0.28% | 1,645,406 |
| 2015-12-18 | 2015-12-16 | 1.021 | 1,555,107 | -30,155 | 0.28% | 1,588,351 |
| 2015-12-17 | 2015-12-15 | 1.061 | 1,585,262 | +82,927 | 0.28% | 1,682,235 |
| 2015-12-16 | 2015-12-14 | 0.982 | 1,502,335 | +43,348 | 0.27% | 1,474,667 |
| 2015-12-14 | 2015-12-10 | 1.048 | 1,458,987 | +37,695 | 0.26% | 1,528,882 |
| 2015-12-11 | 2015-12-09 | 1.074 | 1,421,292 | -7,539 | 0.25% | 1,527,087 |
| 2015-12-10 | 2015-12-08 | 1.088 | 1,428,831 | -41,464 | 0.25% | 1,554,140 |
| 2015-12-09 | 2015-12-07 | 1.127 | 1,470,295 | +7,539 | 0.26% | 1,657,750 |
| 2015-12-08 | 2015-12-04 | 1.167 | 1,462,756 | +26,386 | 0.26% | 1,707,458 |
| 2015-12-03 | 2015-12-01 | 1.220 | 1,436,370 | +3,769 | 0.25% | 1,752,870 |
| 2015-12-02 | 2015-11-30 | 1.207 | 1,432,601 | +28,271 | 0.25% | 1,729,268 |
| 2015-12-01 | 2015-11-27 | 1.207 | 1,404,330 | -15,078 | 0.25% | 1,695,142 |
| 2015-11-30 | 2015-11-26 | 1.260 | 1,419,408 | +32,040 | 0.25% | 1,788,654 |
| 2015-11-27 | 2015-11-25 | 1.353 | 1,387,368 | -20,731 | 0.25% | 1,877,100 |
| 2015-11-26 | 2015-11-24 | 1.353 | 1,408,099 | -84,812 | 0.25% | 1,905,149 |
| 2015-11-24 | 2015-11-20 | 1.247 | 1,492,911 | +75,388 | 0.26% | 1,861,475 |
| 2015-11-23 | 2015-11-19 | 1.380 | 1,417,523 | -32,040 | 0.25% | 1,955,505 |
| 2015-11-20 | 2015-11-18 | 1.380 | 1,449,563 | +49,002 | 0.26% | 1,999,705 |
| 2015-11-19 | 2015-11-17 | 1.406 | 1,400,561 | +3,770 | 0.25% | 1,969,262 |
| 2015-11-18 | 2015-11-16 | 1.433 | 1,396,791 | +39,579 | 0.25% | 2,001,017 |
| 2015-11-17 | 2015-11-13 | 1.433 | 1,357,212 | -24,501 | 0.24% | 1,944,317 |
| 2015-11-16 | 2015-11-12 | 1.486 | 1,381,713 | +439,137 | 0.24% | 2,052,728 |
| 2015-11-13 | 2015-11-11 | 1.618 | 942,576 | 0.17% | 1,525,358 |
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