History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.243 | 172,000 | +0 | 0.13% | 41,796 |
| 2025-10-13 | 2025-10-09 | 0.245 | 172,000 | +0 | 0.13% | 42,140 |
| 2025-10-10 | 2025-10-08 | 0.245 | 172,000 | +0 | 0.13% | 42,140 |
| 2025-10-09 | 2025-10-06 | 0.246 | 172,000 | +0 | 0.13% | 42,312 |
| 2025-10-08 | 2025-10-03 | 0.245 | 172,000 | +0 | 0.13% | 42,140 |
| 2025-10-06 | 2025-10-02 | 0.249 | 172,000 | +0 | 0.13% | 42,828 |
| 2025-10-03 | 2025-09-30 | 0.249 | 172,000 | +0 | 0.13% | 42,828 |
| 2025-10-02 | 2025-09-29 | 0.250 | 172,000 | +0 | 0.13% | 43,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 172,000 | +0 | 0.13% | 43,860 |
| 2025-09-29 | 2025-09-25 | 0.255 | 172,000 | +0 | 0.13% | 43,860 |
| 2025-09-26 | 2025-09-24 | 0.255 | 172,000 | +0 | 0.13% | 43,860 |
| 2025-09-25 | 2025-09-23 | 0.255 | 172,000 | +0 | 0.13% | 43,860 |
| 2025-09-24 | 2025-09-22 | 0.260 | 172,000 | +0 | 0.13% | 44,720 |
| 2025-09-23 | 2025-09-19 | 0.285 | 172,000 | +0 | 0.13% | 49,020 |
| 2025-09-22 | 2025-09-18 | 0.285 | 172,000 | +0 | 0.13% | 49,020 |
| 2025-09-19 | 2025-09-17 | 0.320 | 172,000 | +0 | 0.13% | 55,040 |
| 2025-09-18 | 2025-09-16 | 0.350 | 172,000 | +0 | 0.13% | 60,200 |
| 2025-09-17 | 2025-09-15 | 0.355 | 172,000 | +0 | 0.13% | 61,060 |
| 2025-09-16 | 2025-09-12 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-09-15 | 2025-09-11 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-09-12 | 2025-09-10 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-09-11 | 2025-09-09 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-09-10 | 2025-09-08 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-09-09 | 2025-09-05 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-09-08 | 2025-09-04 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-09-05 | 2025-09-03 | 0.390 | 172,000 | +0 | 0.13% | 67,080 |
| 2025-09-04 | 2025-09-02 | 0.395 | 172,000 | +0 | 0.13% | 67,940 |
| 2025-09-03 | 2025-09-01 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-09-02 | 2025-08-29 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-09-01 | 2025-08-28 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-08-29 | 2025-08-27 | 0.405 | 172,000 | +0 | 0.13% | 69,660 |
| 2025-08-28 | 2025-08-26 | 0.365 | 172,000 | +0 | 0.13% | 62,780 |
| 2025-08-27 | 2025-08-25 | 0.390 | 172,000 | +0 | 0.13% | 67,080 |
| 2025-08-26 | 2025-08-22 | 0.360 | 172,000 | +0 | 0.13% | 61,920 |
| 2025-08-25 | 2025-08-21 | 0.370 | 172,000 | +0 | 0.13% | 63,640 |
| 2025-08-22 | 2025-08-20 | 0.375 | 172,000 | +0 | 0.13% | 64,500 |
| 2025-08-21 | 2025-08-19 | 0.380 | 172,000 | +0 | 0.13% | 65,360 |
| 2025-08-20 | 2025-08-18 | 0.410 | 172,000 | +0 | 0.13% | 70,520 |
| 2025-08-19 | 2025-08-15 | 0.420 | 172,000 | +0 | 0.13% | 72,240 |
| 2025-08-18 | 2025-08-14 | 0.390 | 172,000 | +0 | 0.13% | 67,080 |
| 2025-08-15 | 2025-08-13 | 0.390 | 172,000 | +0 | 0.13% | 67,080 |
| 2025-08-14 | 2025-08-12 | 0.380 | 172,000 | +0 | 0.13% | 65,360 |
| 2025-08-13 | 2025-08-11 | 0.380 | 172,000 | +0 | 0.13% | 65,360 |
| 2025-08-12 | 2025-08-08 | 0.380 | 172,000 | +0 | 0.13% | 65,360 |
| 2025-08-11 | 2025-08-07 | 0.375 | 172,000 | +0 | 0.13% | 64,500 |
| 2025-08-08 | 2025-08-06 | 0.395 | 172,000 | +0 | 0.13% | 67,940 |
| 2025-08-07 | 2025-08-05 | 0.395 | 172,000 | +0 | 0.13% | 67,940 |
| 2025-08-06 | 2025-08-04 | 0.395 | 172,000 | +0 | 0.13% | 67,940 |
| 2025-08-05 | 2025-08-01 | 0.395 | 172,000 | +0 | 0.13% | 67,940 |
| 2025-08-04 | 2025-07-31 | 0.395 | 172,000 | +0 | 0.13% | 67,940 |
| 2025-08-01 | 2025-07-30 | 0.395 | 172,000 | +0 | 0.13% | 67,940 |
| 2025-07-31 | 2025-07-29 | 0.400 | 172,000 | +0 | 0.13% | 68,800 |
| 2025-07-30 | 2025-07-28 | 0.415 | 172,000 | +0 | 0.13% | 71,380 |
| 2025-07-29 | 2025-07-25 | 0.415 | 172,000 | +0 | 0.13% | 71,380 |
| 2025-07-28 | 2025-07-24 | 0.330 | 172,000 | +0 | 0.13% | 56,760 |
| 2025-07-25 | 2025-07-23 | 0.335 | 172,000 | +0 | 0.13% | 57,620 |
| 2025-07-24 | 2025-07-22 | 0.365 | 172,000 | +0 | 0.13% | 62,780 |
| 2025-07-23 | 2025-07-21 | 0.335 | 172,000 | +0 | 0.13% | 57,620 |
| 2025-07-22 | 2025-07-18 | 0.330 | 172,000 | +0 | 0.13% | 56,760 |
| 2025-07-21 | 2025-07-17 | 0.330 | 172,000 | +0 | 0.13% | 56,760 |
| 2025-07-18 | 2025-07-16 | 0.335 | 172,000 | +0 | 0.13% | 57,620 |
| 2025-07-17 | 2025-07-15 | 0.335 | 172,000 | +0 | 0.13% | 57,620 |
| 2025-07-16 | 2025-07-14 | 0.345 | 172,000 | +0 | 0.13% | 59,340 |
| 2025-07-15 | 2025-07-11 | 0.350 | 172,000 | +0 | 0.13% | 60,200 |
| 2025-07-14 | 2025-07-10 | 0.345 | 172,000 | +0 | 0.13% | 59,340 |
| 2025-07-11 | 2025-07-09 | 0.345 | 172,000 | +0 | 0.13% | 59,340 |
| 2025-07-10 | 2025-07-08 | 0.345 | 172,000 | +0 | 0.13% | 59,340 |
| 2025-07-09 | 2025-07-07 | 0.345 | 172,000 | +0 | 0.13% | 59,340 |
| 2025-07-08 | 2025-07-04 | 0.345 | 172,000 | +0 | 0.13% | 59,340 |
| 2025-07-07 | 2025-07-03 | 0.350 | 172,000 | +0 | 0.13% | 60,200 |
| 2025-07-04 | 2025-07-02 | 0.330 | 172,000 | +0 | 0.13% | 56,760 |
| 2025-07-03 | 2025-06-30 | 0.330 | 172,000 | +0 | 0.13% | 56,760 |
| 2025-07-02 | 2025-06-27 | 0.330 | 172,000 | +0 | 0.13% | 56,760 |
| 2025-06-30 | 2025-06-26 | 0.330 | 172,000 | +0 | 0.13% | 56,760 |
| 2025-06-27 | 2025-06-25 | 0.325 | 172,000 | +0 | 0.13% | 55,900 |
| 2025-06-26 | 2025-06-24 | 0.325 | 172,000 | +0 | 0.13% | 55,900 |
| 2025-06-25 | 2025-06-23 | 0.325 | 172,000 | +0 | 0.13% | 55,900 |
| 2025-06-24 | 2025-06-20 | 0.325 | 172,000 | +0 | 0.13% | 55,900 |
| 2025-06-23 | 2025-06-19 | 0.325 | 172,000 | +0 | 0.13% | 55,900 |
| 2025-06-20 | 2025-06-18 | 0.325 | 172,000 | +0 | 0.13% | 55,900 |
| 2025-06-19 | 2025-06-17 | 0.325 | 172,000 | +0 | 0.13% | 55,900 |
| 2025-06-18 | 2025-06-16 | 0.325 | 172,000 | +0 | 0.13% | 55,900 |
| 2025-06-17 | 2025-06-13 | 0.320 | 172,000 | +0 | 0.13% | 55,040 |
| 2025-06-16 | 2025-06-12 | 0.320 | 172,000 | +0 | 0.13% | 55,040 |
| 2025-06-13 | 2025-06-11 | 0.330 | 172,000 | +0 | 0.13% | 56,760 |
| 2025-06-12 | 2025-06-10 | 0.330 | 172,000 | +0 | 0.13% | 56,760 |
| 2025-06-11 | 2025-06-09 | 0.335 | 172,000 | +0 | 0.13% | 57,620 |
| 2025-06-10 | 2025-06-06 | 0.335 | 172,000 | +0 | 0.13% | 57,620 |
| 2025-06-09 | 2025-06-05 | 0.335 | 172,000 | +0 | 0.13% | 57,620 |
| 2025-06-06 | 2025-06-04 | 0.335 | 172,000 | +0 | 0.13% | 57,620 |
| 2025-06-05 | 2025-06-03 | 0.335 | 172,000 | +0 | 0.13% | 57,620 |
| 2025-06-04 | 2025-06-02 | 0.345 | 172,000 | +0 | 0.13% | 59,340 |
| 2025-06-03 | 2025-05-30 | 0.345 | 172,000 | +0 | 0.13% | 59,340 |
| 2025-06-02 | 2025-05-29 | 0.345 | 172,000 | +0 | 0.13% | 59,340 |
| 2025-05-30 | 2025-05-28 | 0.345 | 172,000 | +0 | 0.13% | 59,340 |
| 2025-05-29 | 2025-05-27 | 0.350 | 172,000 | +0 | 0.13% | 60,200 |
| 2025-05-28 | 2025-05-26 | 0.350 | 172,000 | +0 | 0.13% | 60,200 |
| 2025-05-27 | 2025-05-23 | 0.340 | 172,000 | +0 | 0.13% | 58,480 |
| 2025-05-26 | 2025-05-22 | 0.340 | 172,000 | +0 | 0.13% | 58,480 |
| 2025-05-23 | 2025-05-21 | 0.375 | 172,000 | -52,000 | 0.13% | 64,500 |
| 2025-04-10 | 2025-04-08 | 0.340 | 224,000 | +6,000 | 0.17% | 76,160 |
| 2025-03-26 | 2025-03-24 | 0.435 | 218,000 | +8,000 | 0.16% | 94,830 |
| 2025-03-21 | 2025-03-19 | 0.365 | 210,000 | -70,000 | 0.16% | 76,650 |
| 2025-03-17 | 2025-03-13 | 0.295 | 280,000 | -2,000 | 0.21% | 82,600 |
| 2024-06-13 | 2024-06-11 | 0.320 | 282,000 | +17,625 | 0.21% | 90,240 |
| 2023-05-25 | 2023-05-23 | 0.578 | 264,375 | +20,337 | 0.21% | 152,750 |
| 2023-01-30 | 2023-01-26 | 0.612 | 244,038 | +69,230 | 0.21% | 149,460 |
| 2022-09-30 | 2022-09-28 | 0.844 | 174,808 | -39,807 | 0.15% | 147,460 |
| 2022-06-15 | 2022-06-13 | 0.777 | 214,615 | +13,626 | 0.19% | 166,832 |
| 2022-05-25 | 2022-05-23 | 0.790 | 200,989 | -1,621 | 0.19% | 158,720 |
| 2022-02-10 | 2022-02-08 | 0.876 | 202,610 | +1,621 | 0.19% | 177,500 |
| 2021-09-14 | 2021-09-10 | 0.999 | 200,989 | -3,242 | 0.19% | 200,880 |
| 2021-09-13 | 2021-09-09 | 1.098 | 204,231 | +1,621 | 0.19% | 224,280 |
| 2021-07-09 | 2021-07-07 | 1.098 | 202,610 | +37,280 | 0.19% | 222,500 |
| 2021-06-16 | 2021-06-11 | 1.101 | 165,330 | +7,781 | 0.15% | 181,963 |
| 2021-06-02 | 2021-05-31 | 1.036 | 157,549 | -1,545 | 0.15% | 163,200 |
| 2021-03-10 | 2021-03-08 | 1.075 | 159,094 | +1,545 | 0.15% | 170,980 |
| 2021-02-03 | 2021-02-01 | 0.842 | 157,549 | -3,090 | 0.15% | 132,600 |
| 2021-01-14 | 2021-01-12 | 0.932 | 160,639 | +3,090 | 0.16% | 149,760 |
| 2020-12-02 | 2020-11-30 | 0.816 | 157,549 | -3,090 | 0.15% | 128,520 |
| 2020-11-24 | 2020-11-20 | 0.880 | 160,639 | +3,090 | 0.16% | 141,440 |
| 2020-06-17 | 2020-06-15 | 1.310 | 157,549 | +6,496 | 0.15% | 206,390 |
| 2019-12-09 | 2019-12-05 | 1.418 | 151,053 | -2,961 | 0.15% | 214,201 |
| 2019-11-28 | 2019-11-26 | 1.445 | 154,014 | -74,046 | 0.16% | 222,559 |
| 2019-11-27 | 2019-11-25 | 1.432 | 228,060 | +1,481 | 0.23% | 326,480 |
| 2019-09-27 | 2019-09-25 | 1.337 | 226,579 | -4,443 | 0.23% | 302,940 |
| 2019-09-23 | 2019-09-19 | 1.432 | 231,022 | +5,924 | 0.23% | 330,721 |
| 2019-07-22 | 2019-07-18 | 1.391 | 225,098 | +37,023 | 0.23% | 313,120 |
| 2019-07-12 | 2019-07-10 | 1.364 | 188,075 | +31,099 | 0.19% | 256,540 |
| 2019-07-03 | 2019-06-28 | 1.447 | 156,976 | +6,096 | 0.16% | 227,182 |
| 2019-06-18 | 2019-06-14 | 1.475 | 150,880 | +4,270 | 0.16% | 222,600 |
| 2019-04-16 | 2019-04-12 | 1.756 | 146,610 | -4,270 | 0.15% | 257,500 |
| 2019-04-04 | 2019-04-02 | 1.799 | 150,880 | +4,270 | 0.16% | 271,360 |
| 2019-04-03 | 2019-04-01 | 1.672 | 146,610 | -28,468 | 0.15% | 245,140 |
| 2019-04-02 | 2019-03-29 | 1.658 | 175,078 | -29,891 | 0.18% | 290,280 |
| 2019-04-01 | 2019-03-28 | 1.658 | 204,969 | -21,351 | 0.22% | 339,840 |
| 2019-03-20 | 2019-03-18 | 1.546 | 226,320 | +29,891 | 0.24% | 349,800 |
| 2019-02-15 | 2019-02-13 | 1.574 | 196,429 | -31,314 | 0.21% | 309,120 |
| 2019-02-13 | 2019-02-11 | 1.503 | 227,743 | -35,585 | 0.24% | 342,399 |
| 2019-01-02 | 2018-12-27 | 1.503 | 263,328 | -4,271 | 0.28% | 395,899 |
| 2018-12-19 | 2018-12-17 | 1.475 | 267,599 | -4,270 | 0.28% | 394,801 |
| 2018-11-21 | 2018-11-19 | 1.475 | 271,869 | -2,847 | 0.29% | 401,100 |
| 2018-10-23 | 2018-10-19 | 1.461 | 274,716 | -1,423 | 0.29% | 401,441 |
| 2018-10-16 | 2018-10-12 | 1.447 | 276,139 | -7,117 | 0.29% | 399,640 |
| 2018-10-15 | 2018-10-11 | 1.447 | 283,256 | +9,964 | 0.30% | 409,940 |
| 2018-09-26 | 2018-09-21 | 1.546 | 273,292 | +4,270 | 0.29% | 422,400 |
| 2018-08-24 | 2018-08-22 | 1.489 | 269,022 | -7,117 | 0.28% | 400,680 |
| 2018-08-14 | 2018-08-10 | 1.532 | 276,139 | -101,061 | 0.29% | 422,920 |
| 2018-08-07 | 2018-08-03 | 1.574 | 377,200 | -71,170 | 0.40% | 593,600 |
| 2018-08-06 | 2018-08-02 | 1.616 | 448,370 | -56,936 | 0.47% | 724,500 |
| 2018-07-11 | 2018-07-09 | 1.433 | 505,306 | -2,847 | 0.53% | 724,200 |
| 2018-07-09 | 2018-07-05 | 1.475 | 508,153 | +35,585 | 0.54% | 749,701 |
| 2018-06-27 | 2018-06-25 | 1.532 | 472,568 | +29,892 | 0.50% | 723,761 |
| 2018-06-21 | 2018-06-19 | 1.602 | 442,676 | +35,585 | 0.47% | 709,079 |
| 2018-06-19 | 2018-06-14 | 1.588 | 407,091 | +71,169 | 0.43% | 646,359 |
| 2018-02-01 | 2018-01-30 | 1.546 | 335,922 | +21,351 | 0.35% | 519,201 |
| 2018-01-22 | 2018-01-18 | 1.546 | 314,571 | +22,775 | 0.33% | 486,201 |
| 2018-01-18 | 2018-01-16 | 1.574 | 291,796 | +7,117 | 0.31% | 459,200 |
| 2018-01-10 | 2018-01-08 | 1.574 | 284,679 | +12,810 | 0.30% | 448,000 |
| 2017-10-26 | 2017-10-24 | 1.756 | 271,869 | -7,117 | 0.29% | 477,500 |
| 2017-09-25 | 2017-09-21 | 1.714 | 278,986 | -96,791 | 0.29% | 478,240 |
| 2017-09-22 | 2017-09-20 | 1.686 | 375,777 | +1,424 | 0.40% | 633,601 |
| 2017-08-30 | 2017-08-28 | 1.532 | 374,353 | +89,674 | 0.39% | 573,340 |
| 2017-08-17 | 2017-08-15 | 1.461 | 284,679 | +7,117 | 0.30% | 416,000 |
| 2017-07-24 | 2017-07-20 | 1.700 | 277,562 | +1,423 | 0.29% | 471,899 |
| 2017-07-07 | 2017-07-05 | 1.574 | 276,139 | -7,117 | 0.29% | 434,560 |
| 2017-07-06 | 2017-07-04 | 1.602 | 283,256 | +7,117 | 0.30% | 453,720 |
| 2017-06-22 | 2017-06-20 | 1.714 | 276,139 | -15,657 | 0.29% | 473,360 |
| 2017-06-16 | 2017-06-14 | 1.799 | 291,796 | +5,693 | 0.31% | 524,799 |
| 2017-06-06 | 2017-06-02 | 1.799 | 286,103 | -71,170 | 0.30% | 514,561 |
| 2017-05-31 | 2017-05-26 | 1.827 | 357,273 | -64,052 | 0.38% | 652,601 |
| 2017-05-29 | 2017-05-25 | 1.855 | 421,325 | -85,404 | 0.44% | 781,439 |
| 2017-05-22 | 2017-05-18 | 1.897 | 506,729 | -7,117 | 0.53% | 961,200 |
| 2017-05-11 | 2017-05-09 | 1.897 | 513,846 | +85,404 | 0.54% | 974,700 |
| 2017-05-09 | 2017-05-05 | 1.897 | 428,442 | +28,468 | 0.45% | 812,699 |
| 2017-05-02 | 2017-04-27 | 1.855 | 399,974 | +35,584 | 0.42% | 741,839 |
| 2017-04-19 | 2017-04-13 | 1.925 | 364,390 | -71,169 | 0.38% | 701,441 |
| 2017-04-18 | 2017-04-12 | 1.855 | 435,559 | -156,574 | 0.46% | 807,839 |
| 2017-04-03 | 2017-03-30 | 2.051 | 592,133 | +21,351 | 0.62% | 1,214,720 |
| 2017-03-30 | 2017-03-28 | 2.192 | 570,782 | +59,783 | 0.60% | 1,251,120 |
| 2017-03-29 | 2017-03-27 | 2.009 | 510,999 | +19,927 | 0.54% | 1,026,739 |
| 2017-03-23 | 2017-03-21 | 2.108 | 491,072 | +7,117 | 0.52% | 1,035,000 |
| 2017-03-17 | 2017-03-15 | 2.094 | 483,955 | +7,117 | 0.51% | 1,013,200 |
| 2017-03-16 | 2017-03-14 | 2.108 | 476,838 | +21,351 | 0.50% | 1,005,000 |
| 2017-03-15 | 2017-03-13 | 2.164 | 455,487 | -28,468 | 0.48% | 985,600 |
| 2017-03-10 | 2017-03-08 | 2.234 | 483,955 | -7,117 | 0.51% | 1,081,200 |
| 2017-03-08 | 2017-03-06 | 2.192 | 491,072 | -88,250 | 0.52% | 1,076,400 |
| 2017-03-02 | 2017-02-28 | 2.262 | 579,322 | -7,117 | 0.61% | 1,310,539 |
| 2017-03-01 | 2017-02-27 | 2.234 | 586,439 | +71,169 | 0.62% | 1,310,159 |
| 2017-02-27 | 2017-02-23 | 2.290 | 515,270 | -21,350 | 0.54% | 1,180,121 |
| 2017-02-23 | 2017-02-21 | 2.262 | 536,620 | +56,935 | 0.57% | 1,213,939 |
| 2017-02-22 | 2017-02-20 | 2.332 | 479,685 | +27,045 | 0.51% | 1,118,841 |
| 2017-02-21 | 2017-02-17 | 2.276 | 452,640 | +41,278 | 0.48% | 1,030,320 |
| 2017-02-20 | 2017-02-16 | 2.361 | 411,362 | +56,936 | 0.43% | 971,041 |
| 2017-02-15 | 2017-02-13 | 2.318 | 354,426 | +1,424 | 0.37% | 821,701 |
| 2017-02-14 | 2017-02-10 | 2.276 | 353,002 | -7,117 | 0.37% | 803,519 |
| 2017-02-02 | 2017-01-27 | 2.276 | 360,119 | -27,045 | 0.38% | 819,719 |
| 2017-01-19 | 2017-01-17 | 2.276 | 387,164 | +11,387 | 0.41% | 881,280 |
| 2017-01-16 | 2017-01-12 | 2.361 | 375,777 | -14,234 | 0.40% | 887,041 |
| 2017-01-10 | 2017-01-06 | 2.248 | 390,011 | -128,105 | 0.41% | 876,801 |
| 2017-01-06 | 2017-01-04 | 2.248 | 518,116 | -4,271 | 0.55% | 1,164,799 |
| 2017-01-05 | 2017-01-03 | 2.234 | 522,387 | +27,045 | 0.55% | 1,167,061 |
| 2017-01-04 | 2016-12-30 | 2.276 | 495,342 | +49,819 | 0.52% | 1,127,520 |
| 2017-01-03 | 2016-12-29 | 2.276 | 445,523 | +21,351 | 0.47% | 1,014,120 |
| 2016-12-22 | 2016-12-20 | 2.248 | 424,172 | -14,234 | 0.45% | 953,600 |
| 2016-12-19 | 2016-12-15 | 2.248 | 438,406 | -14,234 | 0.46% | 985,600 |
| 2016-12-16 | 2016-12-14 | 2.318 | 452,640 | +14,234 | 0.48% | 1,049,400 |
| 2016-12-12 | 2016-12-08 | 2.318 | 438,406 | -1,424 | 0.46% | 1,016,400 |
| 2016-12-06 | 2016-12-02 | 2.262 | 439,830 | -7,117 | 0.46% | 994,981 |
| 2016-12-05 | 2016-12-01 | 2.318 | 446,947 | +2,847 | 0.47% | 1,036,201 |
| 2016-12-02 | 2016-11-30 | 2.290 | 444,100 | -32,738 | 0.47% | 1,017,121 |
| 2016-12-01 | 2016-11-29 | 2.332 | 476,838 | -7,117 | 0.50% | 1,112,200 |
| 2016-11-30 | 2016-11-28 | 2.389 | 483,955 | -31,315 | 0.51% | 1,156,000 |
| 2016-11-29 | 2016-11-25 | 2.459 | 515,270 | +64,053 | 0.54% | 1,267,001 |
| 2016-11-17 | 2016-11-15 | 2.051 | 451,217 | +7,117 | 0.48% | 925,641 |
| 2016-11-11 | 2016-11-09 | 2.094 | 444,100 | -25,621 | 0.47% | 929,761 |
| 2016-11-09 | 2016-11-07 | 2.122 | 469,721 | +7,117 | 0.49% | 996,600 |
| 2016-11-03 | 2016-11-01 | 2.122 | 462,604 | -8,540 | 0.49% | 981,500 |
| 2016-10-28 | 2016-10-26 | 2.164 | 471,144 | +8,540 | 0.50% | 1,019,479 |
| 2016-10-25 | 2016-10-20 | 2.206 | 462,604 | -22,774 | 0.49% | 1,020,500 |
| 2016-10-24 | 2016-10-19 | 2.164 | 485,378 | +21,351 | 0.51% | 1,050,280 |
| 2016-10-20 | 2016-10-18 | 2.206 | 464,027 | -22,775 | 0.49% | 1,023,639 |
| 2016-10-19 | 2016-10-17 | 2.122 | 486,802 | +51,243 | 0.51% | 1,032,841 |
| 2016-10-18 | 2016-10-14 | 2.262 | 435,559 | +22,774 | 0.46% | 985,319 |
| 2016-10-17 | 2016-10-13 | 2.248 | 412,785 | +28,468 | 0.43% | 928,000 |
| 2016-10-14 | 2016-10-12 | 2.304 | 384,317 | +14,234 | 0.40% | 885,600 |
| 2016-10-13 | 2016-10-11 | 2.445 | 370,083 | +42,702 | 0.39% | 904,800 |
| 2016-10-12 | 2016-10-07 | 2.487 | 327,381 | -35,585 | 0.34% | 814,199 |
| 2016-10-11 | 2016-10-06 | 2.318 | 362,966 | +34,161 | 0.38% | 841,500 |
| 2016-10-07 | 2016-10-05 | 2.150 | 328,805 | +62,630 | 0.35% | 706,861 |
| 2016-10-05 | 2016-10-03 | 2.164 | 266,175 | +14,234 | 0.28% | 575,960 |
| 2016-09-30 | 2016-09-28 | 2.094 | 251,941 | +1,423 | 0.27% | 527,460 |
| 2016-09-28 | 2016-09-26 | 2.122 | 250,518 | +4,270 | 0.26% | 531,520 |
| 2016-09-26 | 2016-09-22 | 2.178 | 246,248 | -9,963 | 0.26% | 536,301 |
| 2016-09-23 | 2016-09-21 | 2.206 | 256,211 | +34,161 | 0.27% | 565,199 |
| 2016-09-20 | 2016-09-15 | 2.094 | 222,050 | -14,234 | 0.23% | 464,880 |
| 2016-09-19 | 2016-09-14 | 2.009 | 236,284 | -2,847 | 0.25% | 474,760 |
| 2016-09-14 | 2016-09-12 | 2.065 | 239,131 | +9,964 | 0.25% | 493,921 |
| 2016-09-13 | 2016-09-09 | 2.192 | 229,167 | -7,117 | 0.24% | 502,320 |
| 2016-09-09 | 2016-09-07 | 2.178 | 236,284 | -11,387 | 0.25% | 514,600 |
| 2016-09-08 | 2016-09-06 | 2.220 | 247,671 | +11,387 | 0.26% | 549,840 |
| 2016-09-07 | 2016-09-05 | 2.248 | 236,284 | +7,117 | 0.25% | 531,200 |
| 2016-08-30 | 2016-08-26 | 2.248 | 229,167 | -14,234 | 0.24% | 515,200 |
| 2016-08-18 | 2016-08-16 | 2.375 | 243,401 | +21,351 | 0.26% | 577,980 |
| 2016-08-15 | 2016-08-11 | 2.361 | 222,050 | -14,234 | 0.23% | 524,160 |
| 2016-08-10 | 2016-08-08 | 2.332 | 236,284 | -7,117 | 0.25% | 551,120 |
| 2016-08-08 | 2016-08-04 | 2.403 | 243,401 | +7,117 | 0.26% | 584,820 |
| 2016-08-05 | 2016-08-03 | 2.248 | 236,284 | +2,847 | 0.25% | 531,200 |
| 2016-08-03 | 2016-07-29 | 2.276 | 233,437 | +14,234 | 0.25% | 531,360 |
| 2016-08-01 | 2016-07-28 | 2.290 | 219,203 | +14,234 | 0.23% | 502,040 |
| 2016-07-29 | 2016-07-27 | 2.445 | 204,969 | -5,694 | 0.22% | 501,120 |
| 2016-07-26 | 2016-07-22 | 2.403 | 210,663 | -7,117 | 0.22% | 506,161 |
| 2016-07-21 | 2016-07-19 | 2.304 | 217,780 | +5,694 | 0.23% | 501,841 |
| 2016-07-20 | 2016-07-18 | 2.389 | 212,086 | +7,117 | 0.22% | 506,600 |
| 2016-07-15 | 2016-07-13 | 2.585 | 204,969 | -12,811 | 0.22% | 529,920 |
| 2016-07-14 | 2016-07-12 | 2.754 | 217,780 | +7,117 | 0.23% | 599,761 |
| 2016-07-13 | 2016-07-11 | 2.909 | 210,663 | +5,694 | 0.22% | 612,721 |
| 2016-07-12 | 2016-07-08 | 2.894 | 204,969 | -7,117 | 0.22% | 593,280 |
| 2016-07-07 | 2016-07-05 | 3.007 | 212,086 | -7,117 | 0.22% | 637,720 |
| 2016-07-06 | 2016-07-04 | 3.147 | 219,203 | +9,964 | 0.23% | 689,920 |
| 2016-06-30 | 2016-06-28 | 3.021 | 209,239 | +5,693 | 0.22% | 632,099 |
| 2016-06-29 | 2016-06-27 | 3.105 | 203,546 | +2,847 | 0.21% | 632,061 |
| 2016-06-28 | 2016-06-24 | 3.232 | 200,699 | +19,928 | 0.21% | 648,600 |
| 2016-06-27 | 2016-06-23 | 3.442 | 180,771 | -9,964 | 0.19% | 622,299 |
| 2016-06-13 | 2016-06-08 | 3.513 | 190,735 | -4,270 | 0.20% | 670,000 |
| 2016-06-10 | 2016-06-07 | 3.442 | 195,005 | +31,314 | 0.21% | 671,299 |
| 2016-06-08 | 2016-06-06 | 3.583 | 163,691 | -1,423 | 0.17% | 586,501 |
| 2016-06-07 | 2016-06-03 | 3.513 | 165,114 | +4,270 | 0.17% | 580,000 |
| 2016-06-03 | 2016-06-01 | 3.541 | 160,844 | +7,117 | 0.17% | 569,521 |
| 2016-06-02 | 2016-05-31 | 3.569 | 153,727 | +14,234 | 0.16% | 548,641 |
| 2016-06-01 | 2016-05-30 | 3.738 | 139,493 | +5,694 | 0.15% | 521,361 |
| 2016-05-31 | 2016-05-27 | 4.117 | 133,799 | +5,693 | 0.14% | 550,839 |
| 2016-05-30 | 2016-05-26 | 3.906 | 128,106 | +7,117 | 0.13% | 500,401 |
| 2016-05-26 | 2016-05-24 | 3.962 | 120,989 | +1,424 | 0.13% | 479,401 |
| 2016-05-25 | 2016-05-23 | 3.583 | 119,565 | +8,540 | 0.13% | 428,399 |
| 2016-05-24 | 2016-05-20 | 3.920 | 111,025 | +46,972 | 0.12% | 435,240 |
| 2016-05-04 | 2016-04-29 | 6.449 | 64,053 | +9,964 | 0.07% | 413,101 |
| 2016-04-27 | 2016-04-25 | 6.477 | 54,089 | -1,423 | 0.06% | 350,360 |
| 2016-03-21 | 2016-03-17 | 7.363 | 55,512 | +4,270 | 0.06% | 408,717 |
| 2016-03-17 | 2016-03-15 | 7.587 | 51,242 | -1,424 | 0.05% | 388,798 |
| 2016-03-16 | 2016-03-14 | 7.447 | 52,666 | -2,846 | 0.06% | 392,202 |
| 2016-03-14 | 2016-03-10 | 7.152 | 55,512 | +2,846 | 0.06% | 397,017 |
| 2016-03-11 | 2016-03-09 | 7.433 | 52,666 | +8,541 | 0.06% | 391,462 |
| 2016-03-10 | 2016-03-08 | 7.587 | 44,125 | +5,693 | 0.05% | 334,798 |
| 2016-03-09 | 2016-03-07 | 7.377 | 38,432 | -39,855 | 0.04% | 283,502 |
| 2016-03-07 | 2016-03-03 | 6.070 | 78,287 | +42,702 | 0.08% | 475,201 |
| 2016-03-04 | 2016-03-02 | 5.789 | 35,585 | -21,351 | 0.04% | 206,001 |
| 2016-03-03 | 2016-03-01 | 5.620 | 56,936 | -14,234 | 0.06% | 320,001 |
| 2016-02-26 | 2016-02-24 | 5.691 | 71,170 | -4,270 | 0.07% | 405,001 |
| 2016-02-25 | 2016-02-23 | 5.634 | 75,440 | -24,198 | 0.08% | 425,060 |
| 2016-02-24 | 2016-02-22 | 5.634 | 99,638 | +7,117 | 0.10% | 561,401 |
| 2016-02-22 | 2016-02-18 | 6.351 | 92,521 | -1,423 | 0.10% | 587,601 |
| 2016-02-19 | 2016-02-17 | 6.463 | 93,944 | -28,468 | 0.10% | 607,199 |
| 2016-02-18 | 2016-02-16 | 6.702 | 122,412 | +2,847 | 0.13% | 820,439 |
| 2016-02-15 | 2016-02-11 | 6.604 | 119,565 | +8,540 | 0.13% | 789,598 |
| 2016-02-12 | 2016-02-05 | 6.421 | 111,025 | -14,234 | 0.12% | 712,920 |
| 2016-02-11 | 2016-02-04 | 7.096 | 125,259 | -7,117 | 0.13% | 888,801 |
| 2016-02-05 | 2016-02-03 | 7.040 | 132,376 | +8,541 | 0.14% | 931,861 |
| 2016-02-04 | 2016-02-02 | 7.531 | 123,835 | -12,811 | 0.13% | 932,636 |
| 2016-02-03 | 2016-02-01 | 7.349 | 136,646 | +45,549 | 0.14% | 1,004,160 |
| 2016-02-02 | 2016-01-29 | 6.688 | 91,097 | -18,505 | 0.10% | 609,277 |
| 2016-02-01 | 2016-01-28 | 5.986 | 109,602 | -46,972 | 0.12% | 656,043 |
| 2016-01-29 | 2016-01-27 | 7.967 | 156,574 | +35,585 | 0.16% | 1,247,403 |
| 2016-01-28 | 2016-01-26 | 8.712 | 120,989 | +9,964 | 0.13% | 1,054,003 |
| 2016-01-27 | 2016-01-25 | 9.260 | 111,025 | +9,964 | 0.12% | 1,028,041 |
| 2016-01-26 | 2016-01-22 | 7.897 | 101,061 | +9,964 | 0.11% | 798,039 |
| 2016-01-25 | 2016-01-21 | 8.922 | 91,097 | +68,323 | 0.10% | 812,797 |
| 2016-01-22 | 2016-01-20 | 8.318 | 22,774 | -61,206 | 0.02% | 189,437 |
| 2016-01-21 | 2016-01-19 | 6.182 | 83,980 | +48,395 | 0.09% | 519,198 |
| 2016-01-20 | 2016-01-18 | 5.452 | 35,585 | -5,693 | 0.04% | 194,000 |
| 2016-01-18 | 2016-01-14 | 4.075 | 41,278 | -11,388 | 0.04% | 168,198 |
| 2016-01-15 | 2016-01-13 | 3.133 | 52,666 | +46,972 | 0.06% | 165,021 |
| 2016-01-14 | 2016-01-12 | 2.670 | 5,694 | 0.01% | 15,201 |
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