History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.168 | 11,000 | +0 | 0.01% | 1,848 |
| 2025-10-13 | 2025-10-09 | 0.168 | 11,000 | +0 | 0.01% | 1,848 |
| 2025-10-10 | 2025-10-08 | 0.168 | 11,000 | +0 | 0.01% | 1,848 |
| 2025-10-09 | 2025-10-06 | 0.168 | 11,000 | +0 | 0.01% | 1,848 |
| 2025-10-08 | 2025-10-03 | 0.168 | 11,000 | +0 | 0.01% | 1,848 |
| 2025-10-06 | 2025-10-02 | 0.168 | 11,000 | +0 | 0.01% | 1,848 |
| 2025-10-03 | 2025-09-30 | 0.190 | 11,000 | +0 | 0.01% | 2,090 |
| 2025-10-02 | 2025-09-29 | 0.190 | 11,000 | -10,000 | 0.01% | 2,090 |
| 2025-08-29 | 2025-08-27 | 0.172 | 21,000 | -30,000 | 0.01% | 3,612 |
| 2025-07-25 | 2025-07-23 | 0.143 | 51,000 | +40,000 | 0.03% | 7,293 |
| 2022-05-10 | 2022-05-05 | 0.270 | 11,000 | -10,000 | 0.01% | 2,970 |
| 2021-12-03 | 2021-12-01 | 0.420 | 21,000 | +4,000 | 0.01% | 8,820 |
| 2021-10-29 | 2021-10-27 | 0.525 | 17,000 | +4,250 | 0.02% | 8,925 |
| 2021-10-28 | 2021-10-26 | 0.518 | 12,750 | -9,917 | 0.02% | 6,598 |
| 2018-02-05 | 2018-02-01 | 4.275 | 22,667 | -2,666 | 0.03% | 96,901 |
| 2018-01-29 | 2018-01-25 | 4.425 | 25,333 | -4,000 | 0.03% | 112,099 |
| 2018-01-15 | 2018-01-11 | 4.200 | 29,333 | -13,334 | 0.04% | 123,199 |
| 2018-01-12 | 2018-01-10 | 4.125 | 42,667 | -13,333 | 0.06% | 176,001 |
| 2018-01-11 | 2018-01-09 | 3.975 | 56,000 | -6,667 | 0.08% | 222,600 |
| 2018-01-10 | 2018-01-08 | 3.900 | 62,667 | +53,334 | 0.08% | 244,401 |
| 2018-01-09 | 2018-01-05 | 10.425 | 9,333 | -6,667 | 0.01% | 97,297 |
| 2018-01-03 | 2017-12-29 | 10.725 | 16,000 | -9,333 | 0.02% | 171,600 |
| 2017-11-16 | 2017-11-14 | 11.700 | 25,333 | -25,334 | 0.04% | 296,396 |
| 2017-11-15 | 2017-11-13 | 12.075 | 50,667 | +41,334 | 0.08% | 611,804 |
| 2017-11-14 | 2017-11-10 | 12.525 | 9,333 | -40,000 | 0.01% | 116,896 |
| 2017-11-13 | 2017-11-09 | 12.450 | 49,333 | +40,000 | 0.07% | 614,196 |
| 2017-11-10 | 2017-11-08 | 12.375 | 9,333 | -66,667 | 0.01% | 115,496 |
| 2017-11-09 | 2017-11-07 | 12.750 | 76,000 | +42,667 | 0.11% | 969,000 |
| 2017-11-07 | 2017-11-03 | 12.450 | 33,333 | -68,000 | 0.05% | 414,996 |
| 2017-11-06 | 2017-11-02 | 12.600 | 101,333 | +60,000 | 0.15% | 1,276,796 |
| 2017-11-03 | 2017-11-01 | 12.675 | 41,333 | -33,334 | 0.06% | 523,896 |
| 2017-11-02 | 2017-10-31 | 12.750 | 74,667 | +65,334 | 0.11% | 952,004 |
| 2017-11-01 | 2017-10-30 | 12.225 | 9,333 | -66,667 | 0.01% | 114,096 |
| 2017-10-31 | 2017-10-27 | 12.825 | 76,000 | +66,667 | 0.11% | 974,700 |
| 2017-10-30 | 2017-10-26 | 12.825 | 9,333 | -52,000 | 0.01% | 119,696 |
| 2017-10-27 | 2017-10-25 | 12.675 | 61,333 | +28,000 | 0.09% | 777,396 |
| 2017-10-26 | 2017-10-24 | 13.125 | 33,333 | -57,334 | 0.05% | 437,496 |
| 2017-10-25 | 2017-10-23 | 13.125 | 90,667 | +81,334 | 0.14% | 1,190,004 |
| 2017-10-24 | 2017-10-20 | 13.275 | 9,333 | -48,000 | 0.01% | 123,896 |
| 2017-10-23 | 2017-10-19 | 13.275 | 57,333 | +28,000 | 0.09% | 761,096 |
| 2017-10-20 | 2017-10-18 | 13.350 | 29,333 | -41,334 | 0.04% | 391,596 |
| 2017-10-19 | 2017-10-17 | 13.350 | 70,667 | +61,334 | 0.11% | 943,404 |
| 2017-10-18 | 2017-10-16 | 13.200 | 9,333 | -77,334 | 0.01% | 123,196 |
| 2017-10-17 | 2017-10-13 | 13.425 | 86,667 | +77,334 | 0.13% | 1,163,504 |
| 2017-10-16 | 2017-10-12 | 13.200 | 9,333 | -77,334 | 0.01% | 123,196 |
| 2017-10-13 | 2017-10-11 | 13.125 | 86,667 | +77,334 | 0.13% | 1,137,504 |
| 2017-10-12 | 2017-10-10 | 13.200 | 9,333 | -57,334 | 0.01% | 123,196 |
| 2017-10-11 | 2017-10-09 | 13.125 | 66,667 | -1,333 | 0.10% | 875,004 |
| 2017-10-10 | 2017-10-06 | 13.275 | 68,000 | +58,667 | 0.10% | 902,700 |
| 2017-10-09 | 2017-10-04 | 13.350 | 9,333 | -49,334 | 0.01% | 124,596 |
| 2017-10-06 | 2017-10-03 | 13.050 | 58,667 | +49,334 | 0.09% | 765,604 |
| 2017-10-04 | 2017-09-29 | 12.750 | 9,333 | -57,334 | 0.01% | 118,996 |
| 2017-10-03 | 2017-09-28 | 12.750 | 66,667 | +57,334 | 0.10% | 850,004 |
| 2017-09-29 | 2017-09-27 | 12.750 | 9,333 | -60,000 | 0.01% | 118,996 |
| 2017-09-28 | 2017-09-26 | 12.750 | 69,333 | +60,000 | 0.10% | 883,996 |
| 2017-09-27 | 2017-09-25 | 12.750 | 9,333 | -30,667 | 0.01% | 118,996 |
| 2017-09-26 | 2017-09-22 | 12.750 | 40,000 | +30,667 | 0.06% | 510,000 |
| 2017-09-25 | 2017-09-21 | 11.925 | 9,333 | -49,334 | 0.01% | 111,296 |
| 2017-09-22 | 2017-09-20 | 11.775 | 58,667 | +49,334 | 0.09% | 690,804 |
| 2017-09-21 | 2017-09-19 | 12.000 | 9,333 | -84,000 | 0.01% | 111,996 |
| 2017-09-20 | 2017-09-18 | 12.150 | 93,333 | +84,000 | 0.14% | 1,133,996 |
| 2017-09-19 | 2017-09-15 | 12.225 | 9,333 | -66,667 | 0.01% | 114,096 |
| 2017-09-18 | 2017-09-14 | 12.150 | 76,000 | +66,667 | 0.11% | 923,400 |
| 2017-09-15 | 2017-09-13 | 12.000 | 9,333 | -36,000 | 0.01% | 111,996 |
| 2017-09-14 | 2017-09-12 | 12.000 | 45,333 | +36,000 | 0.07% | 543,996 |
| 2017-09-13 | 2017-09-11 | 12.000 | 9,333 | -56,000 | 0.01% | 111,996 |
| 2017-09-12 | 2017-09-08 | 12.000 | 65,333 | +56,000 | 0.10% | 783,996 |
| 2017-09-11 | 2017-09-07 | 12.225 | 9,333 | -76,000 | 0.01% | 114,096 |
| 2017-09-08 | 2017-09-06 | 12.375 | 85,333 | +62,666 | 0.13% | 1,055,996 |
| 2017-09-07 | 2017-09-05 | 12.150 | 22,667 | -53,333 | 0.03% | 275,404 |
| 2017-09-06 | 2017-09-04 | 12.150 | 76,000 | +53,333 | 0.11% | 923,400 |
| 2017-09-05 | 2017-09-01 | 12.000 | 22,667 | -80,000 | 0.03% | 272,004 |
| 2017-09-04 | 2017-08-31 | 12.000 | 102,667 | +93,334 | 0.15% | 1,232,004 |
| 2017-09-01 | 2017-08-30 | 12.150 | 9,333 | -29,334 | 0.01% | 113,396 |
| 2017-08-31 | 2017-08-29 | 11.700 | 38,667 | -24,000 | 0.06% | 452,404 |
| 2017-08-30 | 2017-08-28 | 11.925 | 62,667 | +53,334 | 0.09% | 747,304 |
| 2017-08-29 | 2017-08-25 | 11.925 | 9,333 | -53,334 | 0.01% | 111,296 |
| 2017-08-28 | 2017-08-24 | 11.850 | 62,667 | +50,667 | 0.09% | 742,604 |
| 2017-08-25 | 2017-08-22 | 11.625 | 12,000 | +2,667 | 0.02% | 139,500 |
| 2017-08-24 | 2017-08-21 | 11.700 | 9,333 | -98,667 | 0.01% | 109,196 |
| 2017-08-22 | 2017-08-18 | 11.700 | 108,000 | +98,667 | 0.16% | 1,263,600 |
| 2017-08-21 | 2017-08-17 | 11.925 | 9,333 | -76,000 | 0.01% | 111,296 |
| 2017-08-18 | 2017-08-16 | 11.625 | 85,333 | +40,000 | 0.13% | 991,996 |
| 2017-08-17 | 2017-08-15 | 11.850 | 45,333 | -17,334 | 0.07% | 537,196 |
| 2017-08-16 | 2017-08-14 | 11.250 | 62,667 | +38,667 | 0.09% | 705,004 |
| 2017-08-15 | 2017-08-11 | 11.250 | 24,000 | -53,333 | 0.04% | 270,000 |
| 2017-08-14 | 2017-08-10 | 11.250 | 77,333 | +68,000 | 0.12% | 869,996 |
| 2017-08-11 | 2017-08-09 | 11.325 | 9,333 | -26,667 | 0.01% | 105,696 |
| 2017-08-10 | 2017-08-08 | 11.175 | 36,000 | +26,667 | 0.05% | 402,300 |
| 2017-08-09 | 2017-08-07 | 11.250 | 9,333 | -76,000 | 0.01% | 104,996 |
| 2017-08-08 | 2017-08-04 | 11.475 | 85,333 | +76,000 | 0.13% | 979,196 |
| 2017-08-07 | 2017-08-03 | 11.625 | 9,333 | -81,334 | 0.01% | 108,496 |
| 2017-08-04 | 2017-08-02 | 11.475 | 90,667 | +81,334 | 0.14% | 1,040,404 |
| 2017-08-03 | 2017-08-01 | 11.250 | 9,333 | -72,000 | 0.01% | 104,996 |
| 2017-08-02 | 2017-07-31 | 11.700 | 81,333 | +72,000 | 0.12% | 951,596 |
| 2017-08-01 | 2017-07-28 | 12.000 | 9,333 | -66,667 | 0.01% | 111,996 |
| 2017-07-31 | 2017-07-27 | 11.700 | 76,000 | +66,667 | 0.11% | 889,200 |
| 2017-07-28 | 2017-07-26 | 11.025 | 9,333 | -52,000 | 0.01% | 102,896 |
| 2017-07-27 | 2017-07-25 | 10.725 | 61,333 | +52,000 | 0.09% | 657,796 |
| 2017-07-26 | 2017-07-24 | 12.375 | 9,333 | -26,667 | 0.01% | 115,496 |
| 2017-07-25 | 2017-07-21 | 12.075 | 36,000 | +26,667 | 0.05% | 434,700 |
| 2017-07-24 | 2017-07-20 | 12.300 | 9,333 | -22,667 | 0.01% | 114,796 |
| 2017-07-21 | 2017-07-19 | 11.400 | 32,000 | -13,333 | 0.05% | 364,800 |
| 2017-07-20 | 2017-07-18 | 11.325 | 45,333 | -28,000 | 0.07% | 513,396 |
| 2017-07-19 | 2017-07-17 | 11.475 | 73,333 | +26,666 | 0.11% | 841,496 |
| 2017-07-18 | 2017-07-14 | 11.850 | 46,667 | -42,666 | 0.07% | 553,004 |
| 2017-07-17 | 2017-07-13 | 11.775 | 89,333 | +80,000 | 0.13% | 1,051,896 |
| 2017-07-14 | 2017-07-12 | 12.000 | 9,333 | -14,667 | 0.01% | 111,996 |
| 2017-07-13 | 2017-07-11 | 12.150 | 24,000 | -37,333 | 0.04% | 291,600 |
| 2017-07-12 | 2017-07-10 | 12.000 | 61,333 | +14,666 | 0.09% | 735,996 |
| 2017-07-11 | 2017-07-07 | 12.375 | 46,667 | -124,000 | 0.07% | 577,504 |
| 2017-07-10 | 2017-07-06 | 12.375 | 170,667 | +106,667 | 0.26% | 2,112,004 |
| 2017-07-07 | 2017-07-05 | 12.675 | 64,000 | -30,667 | 0.10% | 811,200 |
| 2017-07-06 | 2017-07-04 | 12.750 | 94,667 | +4,000 | 0.14% | 1,207,004 |
| 2017-07-05 | 2017-07-03 | 12.750 | 90,667 | -18,666 | 0.14% | 1,156,004 |
| 2017-07-04 | 2017-06-30 | 12.900 | 109,333 | -42,667 | 0.16% | 1,410,396 |
| 2017-07-03 | 2017-06-29 | 12.975 | 152,000 | +73,333 | 0.23% | 1,972,200 |
| 2017-06-30 | 2017-06-28 | 12.900 | 78,667 | -10,666 | 0.12% | 1,014,804 |
| 2017-06-29 | 2017-06-27 | 13.350 | 89,333 | -1,334 | 0.13% | 1,192,596 |
| 2017-06-28 | 2017-06-26 | 13.650 | 90,667 | -132,000 | 0.14% | 1,237,605 |
| 2017-06-27 | 2017-06-23 | 13.050 | 222,667 | +121,334 | 0.33% | 2,905,804 |
| 2017-06-23 | 2017-06-21 | 12.825 | 101,333 | -74,667 | 0.15% | 1,299,596 |
| 2017-06-22 | 2017-06-20 | 12.900 | 176,000 | -13,333 | 0.26% | 2,270,400 |
| 2017-06-21 | 2017-06-19 | 12.525 | 189,333 | +8,000 | 0.28% | 2,371,396 |
| 2017-06-20 | 2017-06-16 | 12.750 | 181,333 | +8,000 | 0.27% | 2,311,996 |
| 2017-06-19 | 2017-06-15 | 12.225 | 173,333 | -29,334 | 0.26% | 2,118,996 |
| 2017-06-16 | 2017-06-14 | 12.150 | 202,667 | +10,667 | 0.30% | 2,462,404 |
| 2017-06-15 | 2017-06-13 | 12.300 | 192,000 | +58,667 | 0.29% | 2,361,600 |
| 2017-06-14 | 2017-06-12 | 11.925 | 133,333 | +6,666 | 0.20% | 1,589,996 |
| 2017-06-12 | 2017-06-08 | 12.150 | 126,667 | -105,333 | 0.19% | 1,539,004 |
| 2017-06-09 | 2017-06-07 | 12.225 | 232,000 | +45,333 | 0.35% | 2,836,200 |
| 2017-06-08 | 2017-06-06 | 12.300 | 186,667 | -33,333 | 0.28% | 2,296,004 |
| 2017-06-07 | 2017-06-05 | 12.000 | 220,000 | +16,000 | 0.33% | 2,640,000 |
| 2017-06-06 | 2017-06-02 | 12.375 | 204,000 | +58,667 | 0.31% | 2,524,500 |
| 2017-06-05 | 2017-06-01 | 11.925 | 145,333 | +5,333 | 0.22% | 1,733,096 |
| 2017-06-02 | 2017-05-31 | 12.000 | 140,000 | -116,000 | 0.21% | 1,680,000 |
| 2017-06-01 | 2017-05-29 | 12.525 | 256,000 | +112,000 | 0.38% | 3,206,400 |
| 2017-05-31 | 2017-05-26 | 12.825 | 144,000 | -5,333 | 0.22% | 1,846,800 |
| 2017-05-29 | 2017-05-25 | 13.350 | 149,333 | -56,000 | 0.22% | 1,993,596 |
| 2017-05-26 | 2017-05-24 | 12.750 | 205,333 | +10,666 | 0.31% | 2,617,996 |
| 2017-05-25 | 2017-05-23 | 11.850 | 194,667 | +8,000 | 0.29% | 2,306,804 |
| 2017-05-24 | 2017-05-22 | 11.775 | 186,667 | -118,666 | 0.28% | 2,198,004 |
| 2017-05-23 | 2017-05-19 | 11.775 | 305,333 | +118,666 | 0.46% | 3,595,296 |
| 2017-05-22 | 2017-05-18 | 12.000 | 186,667 | -57,333 | 0.28% | 2,240,004 |
| 2017-05-19 | 2017-05-17 | 11.475 | 244,000 | +52,000 | 0.37% | 2,799,900 |
| 2017-05-18 | 2017-05-16 | 12.375 | 192,000 | -37,333 | 0.29% | 2,376,000 |
| 2017-05-17 | 2017-05-15 | 13.275 | 229,333 | +33,333 | 0.34% | 3,044,396 |
| 2017-05-16 | 2017-05-12 | 13.500 | 196,000 | -22,667 | 0.29% | 2,646,000 |
| 2017-05-15 | 2017-05-11 | 13.725 | 218,667 | +21,334 | 0.33% | 3,001,205 |
| 2017-05-12 | 2017-05-10 | 13.125 | 197,333 | -76,000 | 0.30% | 2,589,996 |
| 2017-05-11 | 2017-05-09 | 10.125 | 273,333 | -28,000 | 0.41% | 2,767,497 |
| 2017-05-10 | 2017-05-08 | 9.750 | 301,333 | -32,000 | 0.45% | 2,937,997 |
| 2017-05-09 | 2017-05-05 | 10.200 | 333,333 | +34,666 | 0.50% | 3,399,997 |
| 2017-05-08 | 2017-05-04 | 10.275 | 298,667 | +36,000 | 0.45% | 3,068,803 |
| 2017-05-05 | 2017-05-02 | 10.275 | 262,667 | -14,666 | 0.39% | 2,698,903 |
| 2017-05-04 | 2017-04-28 | 10.200 | 277,333 | +8,000 | 0.42% | 2,828,797 |
| 2017-05-02 | 2017-04-27 | 10.275 | 269,333 | +6,666 | 0.40% | 2,767,397 |
| 2017-04-28 | 2017-04-26 | 10.350 | 262,667 | -25,333 | 0.39% | 2,718,603 |
| 2017-04-27 | 2017-04-25 | 10.350 | 288,000 | -49,333 | 0.43% | 2,980,800 |
| 2017-04-26 | 2017-04-24 | 10.350 | 337,333 | -49,334 | 0.51% | 3,491,397 |
| 2017-04-25 | 2017-04-21 | 10.200 | 386,667 | -20,000 | 0.58% | 3,944,003 |
| 2017-04-24 | 2017-04-20 | 10.050 | 406,667 | -128,000 | 0.61% | 4,087,003 |
| 2017-04-13 | 2017-04-11 | 9.450 | 534,667 | +58,667 | 0.80% | 5,052,603 |
| 2017-04-12 | 2017-04-10 | 9.600 | 476,000 | +14,667 | 0.71% | 4,569,600 |
| 2017-04-11 | 2017-04-07 | 9.525 | 461,333 | -41,334 | 0.69% | 4,394,197 |
| 2017-04-10 | 2017-04-06 | 10.125 | 502,667 | +50,667 | 0.75% | 5,089,503 |
| 2017-04-07 | 2017-04-05 | 9.450 | 452,000 | +32,000 | 0.68% | 4,271,400 |
| 2017-04-06 | 2017-04-03 | 9.600 | 420,000 | -4,000 | 0.63% | 4,032,000 |
| 2017-04-05 | 2017-03-31 | 9.900 | 424,000 | -22,667 | 0.64% | 4,197,600 |
| 2017-04-03 | 2017-03-30 | 9.750 | 446,667 | -24,000 | 0.67% | 4,355,003 |
| 2017-03-31 | 2017-03-29 | 9.900 | 470,667 | +2,667 | 0.71% | 4,659,603 |
| 2017-03-30 | 2017-03-28 | 9.825 | 468,000 | -2,667 | 0.70% | 4,598,100 |
| 2017-03-29 | 2017-03-27 | 9.975 | 470,667 | +9,334 | 0.71% | 4,694,903 |
| 2017-03-28 | 2017-03-24 | 10.125 | 461,333 | +14,666 | 0.69% | 4,670,997 |
| 2017-03-27 | 2017-03-23 | 10.050 | 446,667 | -24,000 | 0.67% | 4,489,003 |
| 2017-03-24 | 2017-03-22 | 10.050 | 470,667 | -9,333 | 0.71% | 4,730,203 |
| 2017-03-23 | 2017-03-21 | 10.350 | 480,000 | +32,000 | 0.72% | 4,968,000 |
| 2017-03-22 | 2017-03-20 | 10.575 | 448,000 | +44,000 | 0.67% | 4,737,600 |
| 2017-03-10 | 2017-03-08 | 9.900 | 404,000 | -13,333 | 0.61% | 3,999,600 |
| 2017-03-09 | 2017-03-07 | 9.975 | 417,333 | +13,333 | 0.63% | 4,162,897 |
| 2017-03-07 | 2017-03-03 | 9.525 | 404,000 | -26,667 | 0.61% | 3,848,100 |
| 2017-03-06 | 2017-03-02 | 9.900 | 430,667 | -9,333 | 0.65% | 4,263,603 |
| 2017-03-03 | 2017-03-01 | 10.125 | 440,000 | +36,000 | 0.66% | 4,455,000 |
| 2017-02-27 | 2017-02-23 | 9.375 | 404,000 | -66,667 | 0.61% | 3,787,500 |
| 2017-02-24 | 2017-02-22 | 8.925 | 470,667 | +66,667 | 0.71% | 4,200,703 |
| 2017-02-23 | 2017-02-21 | 9.000 | 404,000 | -66,667 | 0.61% | 3,636,000 |
| 2017-02-21 | 2017-02-17 | 9.300 | 470,667 | +26,667 | 0.71% | 4,377,203 |
| 2017-02-20 | 2017-02-16 | 9.525 | 444,000 | -66,667 | 0.67% | 4,229,100 |
| 2017-02-17 | 2017-02-15 | 9.375 | 510,667 | +84,000 | 0.77% | 4,787,503 |
| 2017-02-16 | 2017-02-14 | 9.825 | 426,667 | -24,000 | 0.64% | 4,192,003 |
| 2017-02-15 | 2017-02-13 | 10.425 | 450,667 | +17,334 | 0.68% | 4,698,203 |
| 2017-02-14 | 2017-02-10 | 9.675 | 433,333 | -110,667 | 0.65% | 4,192,497 |
| 2017-02-13 | 2017-02-09 | 8.250 | 544,000 | +80,000 | 0.82% | 4,488,000 |
| 2017-02-10 | 2017-02-08 | 8.550 | 464,000 | +53,333 | 0.70% | 3,967,200 |
| 2017-01-26 | 2017-01-24 | 7.500 | 410,667 | -560,000 | 0.62% | 3,080,002 |
| 2017-01-24 | 2017-01-20 | 7.350 | 970,667 | -1,065,333 | 1.46% | 7,134,402 |
| 2017-01-20 | 2017-01-18 | 7.500 | 2,036,000 | -1,333,333 | 3.05% | 15,270,000 |
| 2017-01-18 | 2017-01-16 | 7.575 | 3,369,333 | -1,800,000 | 5.05% | 25,522,697 |
| 2017-01-17 | 2017-01-13 | 7.500 | 5,169,333 | -789,334 | 7.75% | 38,769,998 |
| 2017-01-16 | 2017-01-12 | 6.900 | 5,958,667 | -270,666 | 8.94% | 41,114,802 |
| 2017-01-13 | 2017-01-11 | 6.525 | 6,229,333 | -18,667 | 9.34% | 40,646,398 |
| 2017-01-12 | 2017-01-10 | 6.900 | 6,248,000 | -712,000 | 9.37% | 43,111,200 |
| 2017-01-11 | 2017-01-09 | 6.300 | 6,960,000 | -125,333 | 10.44% | 43,848,000 |
| 2017-01-10 | 2017-01-06 | 7.125 | 7,085,333 | -130,667 | 10.63% | 50,482,998 |
| 2017-01-09 | 2017-01-05 | 7.125 | 7,216,000 | -120,000 | 10.82% | 51,414,000 |
| 2017-01-06 | 2017-01-04 | 7.350 | 7,336,000 | -56,000 | 11.00% | 53,919,600 |
| 2017-01-05 | 2017-01-03 | 7.425 | 7,392,000 | -58,667 | 11.09% | 54,885,600 |
| 2017-01-04 | 2016-12-30 | 7.725 | 7,450,667 | -405,333 | 11.18% | 57,556,403 |
| 2017-01-03 | 2016-12-29 | 7.125 | 7,856,000 | -46,667 | 11.78% | 55,974,000 |
| 2016-12-30 | 2016-12-28 | 7.200 | 7,902,667 | -26,666 | 11.85% | 56,899,202 |
| 2016-12-29 | 2016-12-23 | 7.800 | 7,929,333 | -552,000 | 11.89% | 61,848,797 |
| 2016-12-28 | 2016-12-22 | 6.900 | 8,481,333 | -428,000 | 12.72% | 58,521,198 |
| 2016-12-23 | 2016-12-21 | 6.525 | 8,909,333 | -532,000 | 13.36% | 58,133,398 |
| 2016-12-22 | 2016-12-20 | 6.075 | 9,441,333 | -694,667 | 14.16% | 57,356,098 |
| 2016-12-21 | 2016-12-19 | 6.000 | 10,136,000 | -126,667 | 15.20% | 60,816,000 |
| 2016-12-20 | 2016-12-16 | 6.675 | 10,262,667 | -124,000 | 15.39% | 68,503,302 |
| 2016-12-19 | 2016-12-15 | 7.200 | 10,386,667 | +9,334 | 15.58% | 74,784,002 |
| 2016-12-16 | 2016-12-14 | 6.000 | 10,377,333 | -66,667 | 15.57% | 62,263,998 |
| 2016-09-09 | 2016-09-07 | 4.200 | 10,444,000 | +2,667 | 15.67% | 43,864,800 |
| 2016-08-08 | 2016-08-04 | 4.500 | 10,441,333 | -8,000 | 15.66% | 46,985,998 |
| 2016-07-28 | 2016-07-26 | 6.000 | 10,449,333 | -2,667 | 15.67% | 62,695,998 |
| 2016-07-26 | 2016-07-22 | 7.800 | 10,452,000 | -24,000 | 15.68% | 81,525,600 |
| 2016-07-25 | 2016-07-21 | 7.125 | 10,476,000 | -13,333 | 15.71% | 74,641,500 |
| 2016-07-22 | 2016-07-20 | 5.775 | 10,489,333 | -1,154,667 | 15.73% | 60,575,898 |
| 2016-07-21 | 2016-07-19 | 5.325 | 11,644,000 | -2,667 | 17.47% | 62,004,300 |
| 2016-07-19 | 2016-07-15 | 5.775 | 11,646,667 | -1,333 | 17.47% | 67,259,502 |
| 2016-07-15 | 2016-07-13 | 5.100 | 11,648,000 | -21,333 | 17.47% | 59,404,800 |
| 2016-07-13 | 2016-07-11 | 3.675 | 11,669,333 | +13,333 | 17.50% | 42,884,799 |
| 2016-07-12 | 2016-07-08 | 3.675 | 11,656,000 | -160,000 | 17.48% | 42,835,800 |
| 2016-07-11 | 2016-07-07 | 3.675 | 11,816,000 | -156,000 | 17.72% | 43,423,800 |
| 2016-07-08 | 2016-07-06 | 3.675 | 11,972,000 | -56,000 | 17.96% | 43,997,100 |
| 2016-07-07 | 2016-07-05 | 3.750 | 12,028,000 | -281,333 | 18.04% | 45,105,000 |
| 2016-07-06 | 2016-07-04 | 3.750 | 12,309,333 | -522,667 | 18.46% | 46,159,999 |
| 2016-07-05 | 2016-06-30 | 3.675 | 12,832,000 | -4,000 | 19.25% | 47,157,600 |
| 2016-07-04 | 2016-06-29 | 3.637 | 12,836,000 | -2,667 | 19.25% | 46,690,950 |
| 2016-06-28 | 2016-06-24 | 3.637 | 12,838,667 | -77,333 | 19.26% | 46,700,651 |
| 2016-06-23 | 2016-06-21 | 3.675 | 12,916,000 | -56,000 | 19.37% | 47,466,300 |
| 2016-06-16 | 2016-06-14 | 3.637 | 12,972,000 | -56,000 | 19.46% | 47,185,650 |
| 2016-06-15 | 2016-06-13 | 3.675 | 13,028,000 | -90,667 | 19.54% | 47,877,900 |
| 2016-06-13 | 2016-06-08 | 3.600 | 13,118,667 | -164,000 | 19.68% | 47,227,201 |
| 2016-06-10 | 2016-06-07 | 3.600 | 13,282,667 | -136,000 | 19.92% | 47,817,601 |
| 2016-06-08 | 2016-06-06 | 3.675 | 13,418,667 | -141,333 | 20.13% | 49,313,601 |
| 2016-06-07 | 2016-06-03 | 3.712 | 13,560,000 | -76,000 | 20.34% | 50,341,500 |
| 2016-06-06 | 2016-06-02 | 3.637 | 13,636,000 | -61,333 | 20.45% | 49,600,950 |
| 2016-06-03 | 2016-06-01 | 3.562 | 13,697,333 | -49,334 | 20.55% | 48,796,749 |
| 2016-06-02 | 2016-05-31 | 3.263 | 13,746,667 | -20,000 | 20.62% | 44,848,501 |
| 2016-04-19 | 2016-04-15 | 3.150 | 13,766,667 | -13,333 | 20.65% | 43,365,001 |
| 2016-04-12 | 2016-04-08 | 2.775 | 13,780,000 | -6,667 | 20.67% | 38,239,500 |
| 2016-03-15 | 2016-03-11 | 3.000 | 13,786,667 | +6,667 | 20.68% | 41,360,001 |
| 2016-02-26 | 2016-02-24 | 3.000 | 13,780,000 | +6,667 | 20.67% | 41,340,000 |
| 2016-02-17 | 2016-02-15 | 3.225 | 13,773,333 | +25,333 | 20.66% | 44,418,999 |
| 2016-02-16 | 2016-02-12 | 3.375 | 13,748,000 | -37,333 | 20.62% | 46,399,500 |
| 2016-02-15 | 2016-02-11 | 3.525 | 13,785,333 | -22,667 | 20.68% | 48,593,299 |
| 2016-02-12 | 2016-02-05 | 3.075 | 13,808,000 | -1,333 | 20.71% | 42,459,600 |
| 2016-02-05 | 2016-02-03 | 2.925 | 13,809,333 | +6,666 | 20.71% | 40,392,299 |
| 2016-02-04 | 2016-02-02 | 3.150 | 13,802,667 | -6,666 | 20.70% | 43,478,401 |
| 2016-02-03 | 2016-02-01 | 3.225 | 13,809,333 | +6,666 | 20.71% | 44,535,099 |
| 2016-02-01 | 2016-01-28 | 2.775 | 13,802,667 | +13,334 | 20.70% | 38,302,401 |
| 2016-01-28 | 2016-01-26 | 3.038 | 13,789,333 | -2,667 | 20.68% | 41,885,099 |
| 2016-01-26 | 2016-01-22 | 3.000 | 13,792,000 | -2,667 | 20.69% | 41,376,000 |
| 2016-01-25 | 2016-01-21 | 2.812 | 13,794,667 | +6,667 | 20.69% | 38,797,501 |
| 2016-01-22 | 2016-01-20 | 3.337 | 13,788,000 | -16,000 | 20.68% | 46,017,450 |
| 2016-01-21 | 2016-01-19 | 3.712 | 13,804,000 | -925,333 | 20.71% | 51,247,350 |
| 2016-01-20 | 2016-01-18 | 3.150 | 14,729,333 | -2,667 | 22.09% | 46,397,399 |
| 2016-01-15 | 2016-01-13 | 3.000 | 14,732,000 | -4,000 | 22.10% | 44,196,000 |
| 2016-01-14 | 2016-01-12 | 2.775 | 14,736,000 | -9,333 | 22.10% | 40,892,400 |
| 2016-01-13 | 2016-01-11 | 2.888 | 14,745,333 | -5,334 | 22.12% | 42,577,149 |
| 2016-01-11 | 2016-01-07 | 2.775 | 14,750,667 | +4,000 | 22.13% | 40,933,101 |
| 2016-01-08 | 2016-01-06 | 2.888 | 14,746,667 | -28,000 | 22.12% | 42,581,001 |
| 2016-01-07 | 2016-01-05 | 3.075 | 14,774,667 | -120,000 | 22.16% | 45,432,101 |
| 2016-01-06 | 2016-01-04 | 2.925 | 14,894,667 | -216,000 | 22.34% | 43,566,901 |
| 2016-01-05 | 2015-12-31 | 3.637 | 15,110,667 | -361,333 | 22.67% | 54,965,051 |
| 2016-01-04 | 2015-12-29 | 3.825 | 15,472,000 | 23.21% | 59,180,400 |
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