History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 112,600 | +0 | 0.30% | 69,812 |
| 2025-10-13 | 2025-10-09 | 0.650 | 112,600 | +0 | 0.30% | 73,190 |
| 2025-10-10 | 2025-10-08 | 0.650 | 112,600 | +0 | 0.30% | 73,190 |
| 2025-10-09 | 2025-10-06 | 0.640 | 112,600 | +0 | 0.30% | 72,064 |
| 2025-10-08 | 2025-10-03 | 0.640 | 112,600 | +0 | 0.30% | 72,064 |
| 2025-10-06 | 2025-10-02 | 0.590 | 112,600 | +0 | 0.30% | 66,434 |
| 2025-10-03 | 2025-09-30 | 0.610 | 112,600 | +0 | 0.30% | 68,686 |
| 2025-10-02 | 2025-09-29 | 0.640 | 112,600 | +0 | 0.30% | 72,064 |
| 2025-09-30 | 2025-09-26 | 0.640 | 112,600 | +0 | 0.30% | 72,064 |
| 2025-09-29 | 2025-09-25 | 0.700 | 112,600 | +0 | 0.30% | 78,820 |
| 2025-09-26 | 2025-09-24 | 0.670 | 112,600 | +12,000 | 0.30% | 75,442 |
| 2025-09-11 | 2025-09-09 | 0.710 | 100,600 | -2,400 | 0.26% | 71,426 |
| 2025-02-18 | 2025-02-14 | 0.530 | 103,000 | -12,000 | 0.27% | 54,590 |
| 2025-02-04 | 2025-01-28 | 0.530 | 115,000 | -24,000 | 0.30% | 60,950 |
| 2023-12-19 | 2023-12-15 | 1.114 | 139,000 | +9,929 | 0.58% | 154,886 |
| 2023-12-18 | 2023-12-14 | 1.170 | 129,071 | -20,621 | 0.58% | 151,013 |
| 2023-09-26 | 2023-09-22 | 1.012 | 149,692 | -646 | 0.58% | 151,510 |
| 2023-07-07 | 2023-07-05 | 2.136 | 150,338 | +1,292 | 0.58% | 321,079 |
| 2023-02-06 | 2023-02-02 | 2.229 | 149,046 | -3,877 | 0.58% | 332,160 |
| 2022-07-28 | 2022-07-26 | 4.829 | 152,923 | +40,492 | 0.59% | 738,400 |
| 2022-06-24 | 2022-06-22 | 2.828 | 112,431 | -7,534 | 0.65% | 317,992 |
| 2022-06-15 | 2022-06-13 | 3.089 | 119,965 | -919 | 0.65% | 370,621 |
| 2022-01-05 | 2022-01-03 | 5.135 | 120,884 | -2,758 | 0.66% | 620,680 |
| 2021-12-08 | 2021-12-06 | 5.135 | 123,642 | -22,522 | 0.67% | 634,841 |
| 2021-12-02 | 2021-11-30 | 5.222 | 146,164 | -42,286 | 0.80% | 763,200 |
| 2021-12-01 | 2021-11-29 | 5.222 | 188,450 | -101,580 | 1.02% | 983,998 |
| 2021-11-30 | 2021-11-26 | 5.918 | 290,030 | -3,677 | 1.58% | 1,716,321 |
| 2021-11-23 | 2021-11-19 | 5.135 | 293,707 | -7,814 | 1.60% | 1,508,041 |
| 2021-11-05 | 2021-11-03 | 3.655 | 301,521 | -6,435 | 1.64% | 1,102,081 |
| 2021-10-22 | 2021-10-20 | 3.742 | 307,956 | -20,224 | 1.68% | 1,152,402 |
| 2021-09-07 | 2021-09-03 | 4.786 | 328,180 | -2,757 | 1.79% | 1,570,802 |
| 2021-04-21 | 2021-04-19 | 2.828 | 330,937 | -1,379 | 1.80% | 935,999 |
| 2021-02-26 | 2021-02-24 | 3.525 | 332,316 | -460 | 1.81% | 1,171,259 |
| 2021-02-03 | 2021-02-01 | 3.481 | 332,776 | -2,298 | 1.81% | 1,158,400 |
| 2021-01-21 | 2021-01-19 | 3.350 | 335,074 | -27,578 | 1.82% | 1,122,660 |
| 2021-01-18 | 2021-01-14 | 3.481 | 362,652 | -5,516 | 1.97% | 1,262,399 |
| 2021-01-14 | 2021-01-12 | 3.133 | 368,168 | -10,571 | 2.00% | 1,153,441 |
| 2020-09-15 | 2020-09-11 | 1.915 | 378,739 | -17,467 | 2.06% | 725,119 |
| 2020-09-10 | 2020-09-08 | 1.932 | 396,206 | -17,466 | 2.16% | 765,457 |
| 2020-08-31 | 2020-08-27 | 1.984 | 413,672 | -28,497 | 2.25% | 820,801 |
| 2020-08-07 | 2020-08-05 | 2.219 | 442,169 | -28,038 | 2.40% | 981,240 |
| 2020-08-06 | 2020-08-04 | 2.437 | 470,207 | -7,814 | 2.56% | 1,145,760 |
| 2020-08-05 | 2020-08-03 | 2.263 | 478,021 | -27,118 | 2.60% | 1,081,601 |
| 2020-08-04 | 2020-07-31 | 2.480 | 505,139 | -919 | 2.75% | 1,252,860 |
| 2020-07-28 | 2020-07-24 | 2.480 | 506,058 | -82,275 | 2.75% | 1,255,139 |
| 2020-06-15 | 2020-06-11 | 3.525 | 588,333 | -3,218 | 3.20% | 2,073,600 |
| 2020-06-11 | 2020-06-09 | 3.002 | 591,551 | -1,378 | 3.22% | 1,776,061 |
| 2020-06-05 | 2020-06-03 | 2.959 | 592,929 | -5,056 | 3.22% | 1,754,399 |
| 2020-05-06 | 2020-05-04 | 2.785 | 597,985 | -3,218 | 3.25% | 1,665,279 |
| 2020-04-29 | 2020-04-27 | 2.437 | 601,203 | -459 | 3.27% | 1,464,960 |
| 2020-04-21 | 2020-04-17 | 3.046 | 601,662 | -920 | 3.27% | 1,832,599 |
| 2020-03-10 | 2020-03-06 | 2.785 | 602,582 | -4,596 | 3.28% | 1,678,081 |
| 2020-02-12 | 2020-02-10 | 2.872 | 607,178 | -5,516 | 3.30% | 1,743,720 |
| 2020-01-09 | 2020-01-07 | 3.263 | 612,694 | -459 | 3.33% | 1,999,501 |
| 2019-12-04 | 2019-12-02 | 3.916 | 613,153 | -18,386 | 3.33% | 2,401,199 |
| 2019-09-18 | 2019-09-16 | 3.612 | 631,539 | -5,056 | 3.44% | 2,280,841 |
| 2019-09-17 | 2019-09-13 | 3.220 | 636,595 | -9,652 | 3.46% | 2,049,801 |
| 2019-09-16 | 2019-09-12 | 3.525 | 646,247 | -12,410 | 3.51% | 2,277,720 |
| 2019-09-13 | 2019-09-11 | 2.959 | 658,657 | -18,386 | 3.58% | 1,948,879 |
| 2019-08-21 | 2019-08-19 | 2.350 | 677,043 | -459 | 3.68% | 1,590,841 |
| 2019-08-20 | 2019-08-16 | 2.045 | 677,502 | -17,466 | 3.68% | 1,385,559 |
| 2019-08-14 | 2019-08-12 | 2.437 | 694,968 | -3,678 | 3.78% | 1,693,439 |
| 2019-07-11 | 2019-07-09 | 3.350 | 698,646 | -4,596 | 3.80% | 2,340,802 |
| 2019-06-26 | 2019-06-24 | 2.524 | 703,242 | -6,894 | 3.83% | 1,774,800 |
| 2019-06-25 | 2019-06-21 | 2.567 | 710,136 | -4,597 | 3.86% | 1,823,099 |
| 2019-05-30 | 2019-05-28 | 3.133 | 714,733 | -6,894 | 3.89% | 2,239,201 |
| 2019-04-11 | 2019-04-09 | 3.481 | 721,627 | -11,491 | 3.92% | 2,511,999 |
| 2019-04-01 | 2019-03-28 | 3.263 | 733,118 | -6,895 | 3.99% | 2,392,499 |
| 2019-02-12 | 2019-02-08 | 3.525 | 740,013 | -6,435 | 4.03% | 2,608,201 |
| 2018-11-30 | 2018-11-28 | 5.657 | 746,448 | +460 | 4.06% | 4,222,402 |
| 2018-09-24 | 2018-09-20 | 6.614 | 745,988 | +460 | 4.06% | 4,933,920 |
| 2018-08-15 | 2018-08-13 | 7.136 | 745,528 | +459 | 4.05% | 5,320,158 |
| 2018-08-14 | 2018-08-10 | 6.527 | 745,069 | -9,192 | 4.05% | 4,863,002 |
| 2018-08-08 | 2018-08-06 | 6.353 | 754,261 | -19,305 | 4.10% | 4,791,718 |
| 2018-08-07 | 2018-08-03 | 7.397 | 773,566 | -7,354 | 4.21% | 5,722,200 |
| 2018-08-03 | 2018-08-01 | 8.180 | 780,920 | -9,193 | 4.25% | 6,388,238 |
| 2018-07-30 | 2018-07-26 | 6.527 | 790,113 | -10,112 | 4.30% | 5,157,000 |
| 2018-07-26 | 2018-07-24 | 6.962 | 800,225 | -4,596 | 4.35% | 5,571,201 |
| 2018-07-12 | 2018-07-10 | 7.745 | 804,821 | +459 | 4.38% | 6,233,558 |
| 2018-06-26 | 2018-06-22 | 8.093 | 804,362 | -5,515 | 4.38% | 6,510,003 |
| 2018-06-11 | 2018-06-07 | 7.223 | 809,877 | -6,435 | 4.40% | 5,849,838 |
| 2018-05-30 | 2018-05-28 | 8.529 | 816,312 | +460 | 4.44% | 6,961,919 |
| 2018-05-24 | 2018-05-21 | 8.616 | 815,852 | +459 | 4.44% | 7,028,996 |
| 2018-05-17 | 2018-05-15 | 8.703 | 815,393 | -919 | 4.44% | 7,096,001 |
| 2018-05-16 | 2018-05-14 | 9.225 | 816,312 | +460 | 4.44% | 7,530,239 |
| 2018-05-09 | 2018-05-07 | 9.225 | 815,852 | +459 | 4.44% | 7,525,995 |
| 2018-05-07 | 2018-05-03 | 8.703 | 815,393 | +460 | 4.44% | 7,096,001 |
| 2018-04-19 | 2018-04-17 | 8.877 | 814,933 | +459 | 4.43% | 7,233,838 |
| 2018-04-18 | 2018-04-16 | 9.399 | 814,474 | +460 | 4.43% | 7,655,044 |
| 2018-04-17 | 2018-04-13 | 9.486 | 814,014 | +460 | 4.43% | 7,721,560 |
| 2018-04-10 | 2018-04-06 | 9.921 | 813,554 | +459 | 4.42% | 8,071,197 |
| 2018-04-03 | 2018-03-28 | 9.921 | 813,095 | +460 | 4.42% | 8,066,643 |
| 2018-03-29 | 2018-03-27 | 10.008 | 812,635 | +460 | 4.42% | 8,132,799 |
| 2018-03-28 | 2018-03-26 | 10.443 | 812,175 | -2,758 | 4.42% | 8,481,596 |
| 2018-03-27 | 2018-03-23 | 8.964 | 814,933 | -1,379 | 4.43% | 7,304,758 |
| 2018-03-26 | 2018-03-22 | 9.225 | 816,312 | +460 | 4.44% | 7,530,239 |
| 2018-03-14 | 2018-03-12 | 9.573 | 815,852 | -1,379 | 4.44% | 7,809,995 |
| 2018-03-09 | 2018-03-07 | 8.441 | 817,231 | -460 | 4.44% | 6,898,637 |
| 2018-03-07 | 2018-03-05 | 8.529 | 817,691 | -1,379 | 4.45% | 6,973,680 |
| 2018-03-06 | 2018-03-02 | 8.529 | 819,070 | -2,298 | 4.46% | 6,985,440 |
| 2018-03-02 | 2018-02-28 | 8.267 | 821,368 | -1,379 | 4.47% | 6,790,599 |
| 2018-02-27 | 2018-02-23 | 8.529 | 822,747 | -5,975 | 4.47% | 7,016,800 |
| 2018-02-21 | 2018-02-15 | 8.616 | 828,722 | +2,298 | 4.51% | 7,139,878 |
| 2018-02-14 | 2018-02-12 | 8.616 | 826,424 | -7,814 | 4.49% | 7,120,079 |
| 2018-02-13 | 2018-02-09 | 8.093 | 834,238 | -11,031 | 4.54% | 6,751,801 |
| 2018-02-07 | 2018-02-05 | 8.616 | 845,269 | -1,379 | 4.60% | 7,282,439 |
| 2018-02-05 | 2018-02-01 | 8.790 | 846,648 | -2,298 | 4.60% | 7,441,679 |
| 2018-01-22 | 2018-01-18 | 9.486 | 848,946 | +919 | 4.62% | 8,052,918 |
| 2018-01-09 | 2018-01-05 | 10.356 | 848,027 | +460 | 4.61% | 8,782,200 |
| 2017-12-18 | 2017-12-14 | 15.055 | 847,567 | -2,758 | 4.61% | 12,760,475 |
| 2017-12-07 | 2017-12-05 | 14.446 | 850,325 | +459 | 4.62% | 12,283,998 |
| 2017-11-27 | 2017-11-23 | 17.579 | 849,866 | -9,652 | 4.62% | 14,939,929 |
| 2017-11-23 | 2017-11-21 | 17.405 | 859,518 | -11,031 | 4.68% | 14,960,003 |
| 2017-11-17 | 2017-11-15 | 16.187 | 870,549 | +460 | 4.73% | 14,091,359 |
| 2017-11-15 | 2017-11-13 | 18.101 | 870,089 | -4,137 | 4.73% | 15,749,752 |
| 2017-11-14 | 2017-11-10 | 16.709 | 874,226 | -22,063 | 4.75% | 14,607,357 |
| 2017-11-13 | 2017-11-09 | 16.013 | 896,289 | -3,217 | 4.88% | 14,352,005 |
| 2017-11-08 | 2017-11-06 | 16.100 | 899,506 | -27,578 | 4.89% | 14,481,798 |
| 2017-11-02 | 2017-10-31 | 16.013 | 927,084 | +919 | 5.04% | 14,845,116 |
| 2017-10-30 | 2017-10-26 | 15.839 | 926,165 | -460 | 5.04% | 14,669,201 |
| 2017-10-17 | 2017-10-13 | 16.361 | 926,625 | -1,378 | 5.04% | 15,160,327 |
| 2017-10-09 | 2017-10-04 | 14.098 | 928,003 | +8,273 | 5.05% | 13,083,113 |
| 2017-10-06 | 2017-10-03 | 13.141 | 919,730 | -11,491 | 5.00% | 12,086,039 |
| 2017-10-03 | 2017-09-28 | 11.748 | 931,221 | -919 | 5.07% | 10,940,401 |
| 2017-09-25 | 2017-09-21 | 11.835 | 932,140 | -1,379 | 5.07% | 11,032,318 |
| 2017-09-22 | 2017-09-20 | 12.532 | 933,519 | +3,677 | 5.08% | 11,698,559 |
| 2017-09-21 | 2017-09-19 | 10.008 | 929,842 | -3,677 | 5.06% | 9,305,800 |
| 2017-09-13 | 2017-09-11 | 8.964 | 933,519 | +3,677 | 5.08% | 8,367,719 |
| 2017-09-12 | 2017-09-08 | 8.877 | 929,842 | +11,491 | 5.06% | 8,253,840 |
| 2017-09-11 | 2017-09-07 | 9.051 | 918,351 | -3,677 | 4.99% | 8,311,679 |
| 2017-09-05 | 2017-09-01 | 8.616 | 922,028 | +1,838 | 5.01% | 7,943,758 |
| 2017-09-04 | 2017-08-31 | 8.964 | 920,190 | +6,895 | 5.01% | 8,248,243 |
| 2017-09-01 | 2017-08-30 | 8.441 | 913,295 | -16,547 | 4.97% | 7,709,559 |
| 2017-08-28 | 2017-08-24 | 7.919 | 929,842 | -5,975 | 5.06% | 7,363,720 |
| 2017-08-25 | 2017-08-22 | 7.919 | 935,817 | -11,491 | 5.09% | 7,411,038 |
| 2017-07-27 | 2017-07-25 | 8.006 | 947,308 | -9,193 | 5.15% | 7,584,479 |
| 2017-07-24 | 2017-07-20 | 7.658 | 956,501 | +460 | 5.20% | 7,325,121 |
| 2017-07-21 | 2017-07-19 | 7.919 | 956,041 | -31,715 | 5.20% | 7,571,198 |
| 2017-06-30 | 2017-06-28 | 6.527 | 987,756 | -22,522 | 5.37% | 6,447,000 |
| 2017-06-29 | 2017-06-27 | 6.788 | 1,010,278 | -4,137 | 5.49% | 6,857,759 |
| 2017-06-22 | 2017-06-20 | 8.093 | 1,014,415 | -10,572 | 5.52% | 8,210,041 |
| 2017-06-21 | 2017-06-19 | 8.093 | 1,024,987 | +460 | 5.58% | 8,295,604 |
| 2017-06-20 | 2017-06-16 | 8.616 | 1,024,527 | +460 | 5.57% | 8,826,841 |
| 2017-06-19 | 2017-06-15 | 8.529 | 1,024,067 | +459 | 5.57% | 8,733,758 |
| 2017-06-14 | 2017-06-12 | 8.790 | 1,023,608 | +460 | 5.57% | 8,997,083 |
| 2017-06-09 | 2017-06-07 | 8.616 | 1,023,148 | -1,839 | 5.57% | 8,814,960 |
| 2017-06-08 | 2017-06-06 | 8.703 | 1,024,987 | -2,298 | 5.58% | 8,920,004 |
| 2017-05-31 | 2017-05-26 | 8.877 | 1,027,285 | +460 | 5.59% | 9,118,803 |
| 2017-05-29 | 2017-05-25 | 8.790 | 1,026,825 | +460 | 5.58% | 9,025,359 |
| 2017-05-26 | 2017-05-24 | 8.964 | 1,026,365 | -11,032 | 5.58% | 9,199,956 |
| 2017-05-12 | 2017-05-10 | 8.877 | 1,037,397 | +460 | 5.64% | 9,208,563 |
| 2017-05-09 | 2017-05-05 | 8.877 | 1,036,937 | +460 | 5.64% | 9,204,480 |
| 2017-05-08 | 2017-05-04 | 8.964 | 1,036,477 | +459 | 5.64% | 9,290,596 |
| 2017-05-02 | 2017-04-27 | 8.790 | 1,036,018 | -15,168 | 5.64% | 9,106,162 |
| 2017-04-27 | 2017-04-25 | 8.964 | 1,051,186 | +460 | 5.72% | 9,422,442 |
| 2017-04-25 | 2017-04-21 | 8.877 | 1,050,726 | +460 | 5.71% | 9,326,879 |
| 2017-04-21 | 2017-04-19 | 8.703 | 1,050,266 | +459 | 5.71% | 9,139,996 |
| 2017-04-18 | 2017-04-12 | 9.051 | 1,049,807 | -6,894 | 5.71% | 9,501,442 |
| 2017-04-12 | 2017-04-10 | 9.051 | 1,056,701 | +459 | 5.75% | 9,563,837 |
| 2017-04-11 | 2017-04-07 | 9.138 | 1,056,242 | +460 | 5.75% | 9,651,603 |
| 2017-04-06 | 2017-04-03 | 8.964 | 1,055,782 | +460 | 5.74% | 9,463,639 |
| 2017-04-03 | 2017-03-30 | 8.877 | 1,055,322 | -3,678 | 5.74% | 9,367,676 |
| 2017-03-31 | 2017-03-29 | 9.051 | 1,059,000 | +460 | 5.76% | 9,584,644 |
| 2017-03-29 | 2017-03-27 | 8.964 | 1,058,540 | +460 | 5.76% | 9,488,361 |
| 2017-03-28 | 2017-03-24 | 9.138 | 1,058,080 | +459 | 5.75% | 9,668,398 |
| 2017-03-24 | 2017-03-22 | 9.486 | 1,057,621 | +460 | 5.75% | 10,032,364 |
| 2017-03-23 | 2017-03-21 | 9.747 | 1,057,161 | +3,677 | 5.75% | 10,304,000 |
| 2017-03-21 | 2017-03-17 | 9.225 | 1,053,484 | -1,838 | 5.73% | 9,718,081 |
| 2017-03-17 | 2017-03-15 | 8.877 | 1,055,322 | +459 | 5.74% | 9,367,676 |
| 2017-03-15 | 2017-03-13 | 8.877 | 1,054,863 | +460 | 5.74% | 9,363,602 |
| 2017-03-14 | 2017-03-10 | 8.964 | 1,054,403 | +459 | 5.73% | 9,451,278 |
| 2017-03-13 | 2017-03-09 | 8.964 | 1,053,944 | +3,678 | 5.73% | 9,447,164 |
| 2017-03-09 | 2017-03-07 | 9.051 | 1,050,266 | +459 | 5.71% | 9,505,596 |
| 2017-03-07 | 2017-03-03 | 9.312 | 1,049,807 | +3,677 | 5.71% | 9,775,522 |
| 2017-03-06 | 2017-03-02 | 9.399 | 1,046,130 | +4,137 | 5.69% | 9,832,322 |
| 2017-03-02 | 2017-02-28 | 9.573 | 1,041,993 | +5,516 | 5.67% | 9,974,800 |
| 2017-03-01 | 2017-02-27 | 9.312 | 1,036,477 | +459 | 5.64% | 9,651,396 |
| 2017-02-27 | 2017-02-23 | 9.660 | 1,036,018 | +460 | 5.64% | 10,007,762 |
| 2017-02-24 | 2017-02-22 | 9.921 | 1,035,558 | +1,379 | 5.63% | 10,273,679 |
| 2017-02-23 | 2017-02-21 | 10.182 | 1,034,179 | +5,056 | 5.62% | 10,529,998 |
| 2017-02-22 | 2017-02-20 | 10.443 | 1,029,123 | +2,758 | 5.60% | 10,747,198 |
| 2017-02-21 | 2017-02-17 | 8.877 | 1,026,365 | +4,596 | 5.58% | 9,110,636 |
| 2017-02-20 | 2017-02-16 | 8.877 | 1,021,769 | +919 | 5.56% | 9,069,839 |
| 2017-02-17 | 2017-02-15 | 8.790 | 1,020,850 | +12,410 | 5.55% | 8,972,842 |
| 2017-02-16 | 2017-02-14 | 8.877 | 1,008,440 | +460 | 5.49% | 8,951,523 |
| 2017-02-15 | 2017-02-13 | 8.877 | 1,007,980 | +3,677 | 5.48% | 8,947,440 |
| 2017-02-14 | 2017-02-10 | 8.877 | 1,004,303 | +460 | 5.46% | 8,914,801 |
| 2017-02-10 | 2017-02-08 | 8.877 | 1,003,843 | +3,677 | 5.46% | 8,910,717 |
| 2017-02-08 | 2017-02-06 | 8.703 | 1,000,166 | +5,515 | 5.44% | 8,703,998 |
| 2017-02-07 | 2017-02-03 | 8.703 | 994,651 | +2,299 | 5.41% | 8,656,004 |
| 2017-02-06 | 2017-02-02 | 8.616 | 992,352 | +459 | 5.40% | 8,549,636 |
| 2017-02-03 | 2017-02-01 | 8.616 | 991,893 | +460 | 5.40% | 8,545,682 |
| 2017-02-01 | 2017-01-25 | 8.703 | 991,433 | +2,298 | 5.39% | 8,627,999 |
| 2017-01-20 | 2017-01-18 | 8.790 | 989,135 | +919 | 5.38% | 8,694,080 |
| 2017-01-17 | 2017-01-13 | 8.790 | 988,216 | +8,733 | 5.38% | 8,686,003 |
| 2017-01-16 | 2017-01-12 | 8.441 | 979,483 | +460 | 5.33% | 8,268,283 |
| 2017-01-12 | 2017-01-10 | 8.529 | 979,023 | +2,298 | 5.33% | 8,349,600 |
| 2017-01-09 | 2017-01-05 | 8.354 | 976,725 | +460 | 5.31% | 8,160,001 |
| 2016-12-29 | 2016-12-23 | 8.354 | 976,265 | +459 | 5.31% | 8,156,158 |
| 2016-12-23 | 2016-12-21 | 8.441 | 975,806 | +1,839 | 5.31% | 8,237,244 |
| 2016-12-15 | 2016-12-13 | 8.703 | 973,967 | -6,895 | 5.30% | 8,476,000 |
| 2016-12-14 | 2016-12-12 | 8.529 | 980,862 | +1,379 | 5.34% | 8,365,284 |
| 2016-12-12 | 2016-12-08 | 8.616 | 979,483 | +920 | 5.33% | 8,438,763 |
| 2016-12-09 | 2016-12-07 | 8.616 | 978,563 | +5,056 | 5.32% | 8,430,837 |
| 2016-12-08 | 2016-12-06 | 8.529 | 973,507 | -5,516 | 5.29% | 8,302,557 |
| 2016-12-06 | 2016-12-02 | 8.703 | 979,023 | +460 | 5.33% | 8,520,000 |
| 2016-12-05 | 2016-12-01 | 8.703 | 978,563 | +4,596 | 5.32% | 8,515,997 |
| 2016-11-30 | 2016-11-28 | 8.703 | 973,967 | +2,298 | 5.30% | 8,476,000 |
| 2016-11-25 | 2016-11-23 | 8.703 | 971,669 | +460 | 5.29% | 8,456,001 |
| 2016-11-22 | 2016-11-18 | 8.703 | 971,209 | +5,975 | 5.28% | 8,451,998 |
| 2016-11-21 | 2016-11-17 | 8.529 | 965,234 | -4,137 | 5.25% | 8,232,001 |
| 2016-11-18 | 2016-11-16 | 8.616 | 969,371 | +920 | 5.27% | 8,351,643 |
| 2016-11-17 | 2016-11-15 | 8.703 | 968,451 | +2,298 | 5.27% | 8,427,997 |
| 2016-11-16 | 2016-11-14 | 8.529 | 966,153 | +5,515 | 5.25% | 8,239,838 |
| 2016-11-14 | 2016-11-10 | 8.703 | 960,638 | +460 | 5.23% | 8,360,004 |
| 2016-11-11 | 2016-11-09 | 8.703 | 960,178 | +1,379 | 5.22% | 8,356,000 |
| 2016-11-09 | 2016-11-07 | 8.703 | 958,799 | +1,379 | 5.21% | 8,344,000 |
| 2016-11-08 | 2016-11-04 | 8.529 | 957,420 | +919 | 5.21% | 8,165,359 |
| 2016-11-07 | 2016-11-03 | 8.703 | 956,501 | +460 | 5.20% | 8,324,001 |
| 2016-11-02 | 2016-10-31 | 8.267 | 956,041 | +919 | 5.20% | 7,903,998 |
| 2016-11-01 | 2016-10-28 | 8.441 | 955,122 | +919 | 5.20% | 8,062,640 |
| 2016-10-28 | 2016-10-26 | 8.441 | 954,203 | +920 | 5.19% | 8,054,883 |
| 2016-10-27 | 2016-10-25 | 8.529 | 953,283 | +919 | 5.18% | 8,130,076 |
| 2016-10-26 | 2016-10-24 | 8.529 | 952,364 | +7,814 | 5.18% | 8,122,239 |
| 2016-10-24 | 2016-10-19 | 8.441 | 944,550 | +919 | 5.14% | 7,973,397 |
| 2016-10-20 | 2016-10-18 | 8.529 | 943,631 | +460 | 5.13% | 8,047,759 |
| 2016-10-19 | 2016-10-17 | 8.441 | 943,171 | +919 | 5.13% | 7,961,756 |
| 2016-10-17 | 2016-10-13 | 8.616 | 942,252 | +22,062 | 5.12% | 8,117,998 |
| 2016-10-13 | 2016-10-11 | 9.138 | 920,190 | +4,137 | 5.01% | 8,408,403 |
| 2016-10-11 | 2016-10-06 | 9.051 | 916,053 | +460 | 4.98% | 8,290,880 |
| 2016-10-07 | 2016-10-05 | 9.051 | 915,593 | +459 | 4.98% | 8,286,717 |
| 2016-10-06 | 2016-10-04 | 8.877 | 915,134 | +1,839 | 4.98% | 8,123,283 |
| 2016-10-05 | 2016-10-03 | 9.138 | 913,295 | -2,758 | 4.97% | 8,345,399 |
| 2016-10-04 | 2016-09-30 | 9.312 | 916,053 | +460 | 4.98% | 8,530,040 |
| 2016-10-03 | 2016-09-29 | 9.312 | 915,593 | +3,217 | 4.98% | 8,525,757 |
| 2016-09-30 | 2016-09-28 | 9.312 | 912,376 | +460 | 4.96% | 8,495,801 |
| 2016-09-29 | 2016-09-27 | 9.138 | 911,916 | +3,217 | 4.96% | 8,332,798 |
| 2016-09-28 | 2016-09-26 | 9.138 | 908,699 | +460 | 4.94% | 8,303,402 |
| 2016-09-26 | 2016-09-22 | 9.573 | 908,239 | +1,838 | 4.94% | 8,694,398 |
| 2016-09-23 | 2016-09-21 | 9.660 | 906,401 | -10,571 | 4.93% | 8,755,684 |
| 2016-09-22 | 2016-09-20 | 9.660 | 916,972 | -3,218 | 4.99% | 8,857,798 |
| 2016-09-20 | 2016-09-15 | 8.790 | 920,190 | -7,354 | 5.01% | 8,088,083 |
| 2016-09-19 | 2016-09-14 | 8.441 | 927,544 | +5,975 | 5.05% | 7,829,841 |
| 2016-09-14 | 2016-09-12 | 8.964 | 921,569 | +920 | 5.01% | 8,260,604 |
| 2016-09-13 | 2016-09-09 | 9.486 | 920,649 | +919 | 5.01% | 8,733,077 |
| 2016-09-12 | 2016-09-08 | 10.095 | 919,730 | -4,596 | 5.00% | 9,284,639 |
| 2016-09-09 | 2016-09-07 | 9.225 | 924,326 | +13,329 | 5.03% | 8,526,636 |
| 2016-09-08 | 2016-09-06 | 10.095 | 910,997 | +6,435 | 4.96% | 9,196,480 |
| 2016-09-07 | 2016-09-05 | 12.184 | 904,562 | -122,263 | 4.92% | 11,020,799 |
| 2016-09-06 | 2016-09-02 | 7.658 | 1,026,825 | +11,491 | 5.58% | 7,863,680 |
| 2016-09-02 | 2016-08-31 | 6.788 | 1,015,334 | +5,056 | 5.52% | 6,892,079 |
| 2016-08-31 | 2016-08-29 | 6.614 | 1,010,278 | +2,758 | 5.49% | 6,681,919 |
| 2016-08-30 | 2016-08-26 | 6.527 | 1,007,520 | +459 | 5.48% | 6,575,998 |
| 2016-08-29 | 2016-08-25 | 6.527 | 1,007,061 | +6,435 | 5.48% | 6,573,002 |
| 2016-08-26 | 2016-08-24 | 6.614 | 1,000,626 | +8,274 | 5.44% | 6,618,081 |
| 2016-08-25 | 2016-08-23 | 6.701 | 992,352 | +9,192 | 5.40% | 6,649,717 |
| 2016-08-24 | 2016-08-22 | 6.701 | 983,160 | +920 | 5.35% | 6,588,122 |
| 2016-08-23 | 2016-08-19 | 6.701 | 982,240 | +28,037 | 5.34% | 6,581,957 |
| 2016-08-22 | 2016-08-18 | 6.788 | 954,203 | +27,578 | 5.19% | 6,477,122 |
| 2016-08-19 | 2016-08-17 | 6.614 | 926,625 | +9,653 | 5.04% | 6,128,643 |
| 2016-08-18 | 2016-08-16 | 6.614 | 916,972 | +4,596 | 4.99% | 6,064,798 |
| 2016-08-17 | 2016-08-15 | 6.614 | 912,376 | +7,814 | 4.96% | 6,034,401 |
| 2016-08-16 | 2016-08-12 | 6.440 | 904,562 | +62,970 | 4.92% | 5,825,279 |
| 2016-08-15 | 2016-08-11 | 6.092 | 841,592 | +17,926 | 4.58% | 5,126,800 |
| 2016-08-12 | 2016-08-10 | 6.179 | 823,666 | +19,764 | 4.48% | 5,089,278 |
| 2016-08-11 | 2016-08-09 | 6.440 | 803,902 | +26,199 | 4.37% | 5,177,040 |
| 2016-08-10 | 2016-08-08 | 6.701 | 777,703 | +145,245 | 4.23% | 5,211,362 |
| 2016-08-09 | 2016-08-05 | 6.701 | 632,458 | +438,032 | 3.44% | 4,238,080 |
| 2016-08-08 | 2016-08-04 | 6.788 | 194,426 | +84,573 | 1.06% | 1,319,762 |
| 2016-08-05 | 2016-08-03 | 6.962 | 109,853 | +44,125 | 0.60% | 764,801 |
| 2016-08-03 | 2016-07-29 | 7.658 | 65,728 | +8,274 | 0.36% | 503,361 |
| 2016-08-01 | 2016-07-28 | 7.745 | 57,454 | +7,354 | 0.31% | 444,997 |
| 2016-07-28 | 2016-07-26 | 8.703 | 50,100 | +14,708 | 0.27% | 435,998 |
| 2016-07-27 | 2016-07-25 | 9.051 | 35,392 | +28,038 | 0.19% | 320,321 |
| 2016-07-21 | 2016-07-19 | 8.790 | 7,354 | +2,758 | 0.04% | 64,639 |
| 2016-07-12 | 2016-07-08 | 10.443 | 4,596 | +2,298 | 0.02% | 47,996 |
| 2016-07-11 | 2016-07-07 | 12.184 | 2,298 | +2,298 | 0.01% | 27,998 |
| 2016-05-24 | 2016-05-20 | 47.516 | 0 | -919 | ||
| 2016-04-19 | 2016-04-15 | 41.250 | 919 | +919 | 0.00% | 37,909 |
| 2016-01-15 | 2016-01-13 | 32.635 | 0 |
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