History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 1,326,238 | +0 | 0.17% | 901,842 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,326,238 | +0 | 0.17% | 915,104 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,326,238 | +0 | 0.17% | 901,842 |
| 2025-10-09 | 2025-10-06 | 0.690 | 1,326,238 | +0 | 0.17% | 915,104 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,326,238 | +0 | 0.17% | 954,891 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-10-02 | 2025-09-29 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,326,238 | +0 | 0.17% | 901,842 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,326,238 | +0 | 0.17% | 901,842 |
| 2025-09-26 | 2025-09-24 | 0.680 | 1,326,238 | +0 | 0.17% | 901,842 |
| 2025-09-25 | 2025-09-23 | 0.670 | 1,326,238 | +0 | 0.17% | 888,579 |
| 2025-09-24 | 2025-09-22 | 0.680 | 1,326,238 | +0 | 0.17% | 901,842 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-09-22 | 2025-09-18 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-09-19 | 2025-09-17 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-09-18 | 2025-09-16 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-09-17 | 2025-09-15 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,326,238 | +0 | 0.17% | 941,629 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,326,238 | +0 | 0.17% | 954,891 |
| 2025-09-12 | 2025-09-10 | 0.710 | 1,326,238 | +0 | 0.17% | 941,629 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,326,238 | +0 | 0.17% | 954,891 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-09-09 | 2025-09-05 | 0.680 | 1,326,238 | +0 | 0.17% | 901,842 |
| 2025-09-08 | 2025-09-04 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-09-05 | 2025-09-03 | 0.690 | 1,326,238 | +0 | 0.17% | 915,104 |
| 2025-09-04 | 2025-09-02 | 0.690 | 1,326,238 | +0 | 0.17% | 915,104 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,326,238 | +0 | 0.17% | 968,154 |
| 2025-09-02 | 2025-08-29 | 0.750 | 1,326,238 | +0 | 0.17% | 994,678 |
| 2025-09-01 | 2025-08-28 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-08-28 | 2025-08-26 | 0.690 | 1,326,238 | +0 | 0.17% | 915,104 |
| 2025-08-27 | 2025-08-25 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-08-26 | 2025-08-22 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-08-25 | 2025-08-21 | 0.710 | 1,326,238 | +0 | 0.17% | 941,629 |
| 2025-08-22 | 2025-08-20 | 0.710 | 1,326,238 | +0 | 0.17% | 941,629 |
| 2025-08-21 | 2025-08-19 | 0.710 | 1,326,238 | +0 | 0.17% | 941,629 |
| 2025-08-20 | 2025-08-18 | 0.720 | 1,326,238 | +0 | 0.17% | 954,891 |
| 2025-08-19 | 2025-08-15 | 0.720 | 1,326,238 | +0 | 0.17% | 954,891 |
| 2025-08-18 | 2025-08-14 | 0.710 | 1,326,238 | +0 | 0.17% | 941,629 |
| 2025-08-15 | 2025-08-13 | 0.700 | 1,326,238 | +0 | 0.17% | 928,367 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,326,238 | -4,000 | 0.17% | 968,154 |
| 2025-07-10 | 2025-07-08 | 0.760 | 1,330,238 | -32,000 | 0.17% | 1,010,981 |
| 2025-07-08 | 2025-07-04 | 0.720 | 1,362,238 | -16,000 | 0.17% | 980,811 |
| 2025-07-07 | 2025-07-03 | 0.740 | 1,378,238 | -16,000 | 0.18% | 1,019,896 |
| 2025-07-03 | 2025-06-30 | 0.650 | 1,394,238 | -48,000 | 0.18% | 906,255 |
| 2025-06-30 | 2025-06-26 | 0.620 | 1,442,238 | +56,000 | 0.18% | 894,188 |
| 2025-06-06 | 2025-06-04 | 0.730 | 1,386,238 | +56,000 | 0.18% | 1,011,954 |
| 2025-06-02 | 2025-05-29 | 0.690 | 1,330,238 | +4,000 | 0.17% | 917,864 |
| 2025-05-29 | 2025-05-27 | 0.670 | 1,326,238 | +40,000 | 0.17% | 888,579 |
| 2025-05-15 | 2025-05-13 | 0.730 | 1,286,238 | +56,000 | 0.16% | 938,954 |
| 2025-02-11 | 2025-02-07 | 0.840 | 1,230,238 | -4,000 | 0.16% | 1,033,400 |
| 2024-11-06 | 2024-11-04 | 1.210 | 1,234,238 | +500,000 | 0.16% | 1,493,428 |
| 2024-10-15 | 2024-10-10 | 1.380 | 734,238 | -15,000 | 0.09% | 1,013,248 |
| 2024-04-18 | 2024-04-16 | 1.430 | 749,238 | +4,000 | 0.10% | 1,071,410 |
| 2023-08-02 | 2023-07-31 | 2.740 | 745,238 | +4,000 | 0.09% | 2,041,952 |
| 2023-06-01 | 2023-05-30 | 2.690 | 741,238 | +8,000 | 0.09% | 1,993,930 |
| 2023-05-30 | 2023-05-25 | 1.970 | 733,238 | +4,000 | 0.09% | 1,444,479 |
| 2023-05-25 | 2023-05-23 | 2.200 | 729,238 | +4,000 | 0.09% | 1,604,324 |
| 2023-02-27 | 2023-02-23 | 4.900 | 725,238 | -18 | 0.09% | 3,553,666 |
| 2022-11-08 | 2022-11-04 | 4.700 | 725,256 | -20,000 | 0.09% | 3,408,703 |
| 2022-10-03 | 2022-09-29 | 4.180 | 745,256 | +24,000 | 0.09% | 3,115,170 |
| 2022-09-27 | 2022-09-23 | 4.610 | 721,256 | +4,000 | 0.09% | 3,324,990 |
| 2022-09-21 | 2022-09-19 | 5.200 | 717,256 | +8,000 | 0.09% | 3,729,731 |
| 2022-09-16 | 2022-09-14 | 5.560 | 709,256 | +74 | 0.09% | 3,943,463 |
| 2022-09-09 | 2022-09-07 | 5.770 | 709,182 | +4,000 | 0.10% | 4,091,980 |
| 2022-09-06 | 2022-09-02 | 5.710 | 705,182 | -40,000 | 0.10% | 4,026,589 |
| 2022-09-01 | 2022-08-30 | 5.930 | 745,182 | +20,000 | 0.10% | 4,418,929 |
| 2022-08-11 | 2022-08-09 | 6.787 | 725,182 | +110,500 | 0.10% | 4,921,916 |
| 2022-08-10 | 2022-08-08 | 6.655 | 614,682 | +7,243 | 0.09% | 4,090,746 |
| 2022-08-09 | 2022-08-05 | 7.255 | 607,439 | -1,230 | 0.09% | 4,406,681 |
| 2022-08-08 | 2022-08-04 | 6.909 | 608,669 | -7,874 | 0.09% | 4,205,337 |
| 2022-07-22 | 2022-07-20 | 6.421 | 616,543 | -1,181 | 0.09% | 3,959,052 |
| 2022-07-05 | 2022-06-30 | 6.909 | 617,724 | -82,674 | 0.09% | 4,267,899 |
| 2022-06-30 | 2022-06-28 | 7.305 | 700,398 | -1,624 | 0.10% | 5,116,636 |
| 2022-06-28 | 2022-06-24 | 6.045 | 702,022 | -3,937 | 0.10% | 4,244,030 |
| 2022-06-24 | 2022-06-22 | 4.887 | 705,959 | +3,937 | 0.10% | 3,450,129 |
| 2022-05-27 | 2022-05-25 | 3.861 | 702,022 | -2,706 | 0.10% | 2,710,473 |
| 2022-05-12 | 2022-05-10 | 3.922 | 704,728 | -55,116 | 0.10% | 2,763,882 |
| 2022-03-09 | 2022-03-07 | 4.044 | 759,844 | -7,874 | 0.11% | 3,072,686 |
| 2022-03-01 | 2022-02-25 | 4.237 | 767,718 | -7,874 | 0.11% | 3,252,734 |
| 2021-12-20 | 2021-12-16 | 5.060 | 775,592 | +55,655 | 0.11% | 3,924,401 |
| 2021-12-16 | 2021-12-14 | 5.121 | 719,937 | +7,873 | 0.11% | 3,686,683 |
| 2021-11-15 | 2021-11-11 | 4.341 | 712,064 | -3,936 | 0.11% | 3,091,265 |
| 2021-11-12 | 2021-11-10 | 3.949 | 716,000 | +10,513 | 0.11% | 2,827,788 |
| 2021-09-20 | 2021-09-16 | 5.971 | 705,487 | +484,881 | 0.11% | 4,212,138 |
| 2021-09-08 | 2021-09-06 | 6.826 | 220,606 | -7,758 | 0.04% | 1,505,949 |
| 2021-08-30 | 2021-08-26 | 7.115 | 228,364 | -120,251 | 0.04% | 1,624,844 |
| 2021-08-26 | 2021-08-24 | 7.012 | 348,615 | -96,976 | 0.06% | 2,444,500 |
| 2021-08-17 | 2021-08-13 | 7.785 | 445,591 | -77,581 | 0.07% | 3,469,113 |
| 2021-08-16 | 2021-08-12 | 8.177 | 523,172 | +3,879 | 0.08% | 4,278,118 |
| 2021-08-12 | 2021-08-10 | 7.816 | 519,293 | +7,758 | 0.08% | 4,058,978 |
| 2021-08-10 | 2021-08-06 | 6.651 | 511,535 | -11,637 | 0.08% | 3,402,280 |
| 2021-08-09 | 2021-08-05 | 6.496 | 523,172 | +15,516 | 0.08% | 3,398,757 |
| 2021-08-06 | 2021-08-04 | 7.074 | 507,656 | +19,396 | 0.08% | 3,591,110 |
| 2021-08-05 | 2021-08-03 | 6.847 | 488,260 | +27,153 | 0.08% | 3,343,138 |
| 2021-08-04 | 2021-08-02 | 7.095 | 461,107 | +54,307 | 0.07% | 3,271,336 |
| 2021-08-02 | 2021-07-29 | 5.393 | 406,800 | -19,396 | 0.06% | 2,193,904 |
| 2021-07-29 | 2021-07-27 | 5.001 | 426,196 | +19,396 | 0.07% | 2,131,504 |
| 2021-07-26 | 2021-07-22 | 5.414 | 406,800 | -23,275 | 0.06% | 2,202,294 |
| 2021-07-22 | 2021-07-20 | 4.991 | 430,075 | +19,396 | 0.07% | 2,146,469 |
| 2021-07-20 | 2021-07-16 | 5.053 | 410,679 | -27,154 | 0.07% | 2,075,074 |
| 2021-07-14 | 2021-07-12 | 4.847 | 437,833 | +3,879 | 0.07% | 2,121,981 |
| 2021-07-13 | 2021-07-09 | 4.950 | 433,954 | +15,516 | 0.07% | 2,147,929 |
| 2021-07-12 | 2021-07-08 | 4.908 | 418,438 | +7,759 | 0.07% | 2,053,871 |
| 2021-07-05 | 2021-06-30 | 5.238 | 410,679 | -3,880 | 0.07% | 2,151,301 |
| 2021-07-02 | 2021-06-29 | 5.342 | 414,559 | -23,274 | 0.07% | 2,214,375 |
| 2021-06-15 | 2021-06-10 | 4.991 | 437,833 | +23,274 | 0.07% | 2,185,188 |
| 2021-04-26 | 2021-04-22 | 4.981 | 414,559 | -15,516 | 0.07% | 2,064,755 |
| 2021-03-17 | 2021-03-15 | 5.589 | 430,075 | -58,185 | 0.07% | 2,403,690 |
| 2021-03-10 | 2021-03-08 | 4.867 | 488,260 | -7,758 | 0.08% | 2,376,447 |
| 2021-03-03 | 2021-03-01 | 5.187 | 496,018 | +11,637 | 0.08% | 2,572,767 |
| 2021-03-01 | 2021-02-25 | 6.538 | 484,381 | +3,879 | 0.08% | 3,166,733 |
| 2021-02-26 | 2021-02-24 | 6.187 | 480,502 | +7,758 | 0.08% | 2,972,908 |
| 2021-02-23 | 2021-02-19 | 7.559 | 472,744 | +27,153 | 0.08% | 3,573,263 |
| 2021-02-22 | 2021-02-18 | 8.126 | 445,591 | +38,791 | 0.07% | 3,620,743 |
| 2021-02-19 | 2021-02-17 | 8.641 | 406,800 | +85,339 | 0.06% | 3,515,281 |
| 2021-02-17 | 2021-02-11 | 6.249 | 321,461 | +174,557 | 0.05% | 2,008,797 |
| 2021-02-16 | 2021-02-09 | 6.455 | 146,904 | -39,761 | 0.02% | 948,294 |
| 2021-02-10 | 2021-02-08 | 5.135 | 186,665 | -46,548 | 0.03% | 958,578 |
| 2021-01-26 | 2021-01-22 | 3.516 | 233,213 | +23,274 | 0.04% | 820,053 |
| 2021-01-15 | 2021-01-13 | 3.918 | 209,939 | -1,454 | 0.03% | 822,644 |
| 2021-01-14 | 2021-01-12 | 4.022 | 211,393 | +3,879 | 0.03% | 850,140 |
| 2021-01-13 | 2021-01-11 | 3.918 | 207,514 | +3,879 | 0.03% | 813,141 |
| 2021-01-12 | 2021-01-08 | 4.022 | 203,635 | -32,584 | 0.03% | 818,940 |
| 2021-01-05 | 2020-12-31 | 2.959 | 236,219 | +19,395 | 0.04% | 699,088 |
| 2021-01-04 | 2020-12-29 | 2.392 | 216,824 | -15,516 | 0.03% | 518,717 |
| 2020-11-18 | 2020-11-16 | 2.062 | 232,340 | -31,033 | 0.04% | 479,169 |
| 2020-11-17 | 2020-11-13 | 2.083 | 263,373 | +31,033 | 0.04% | 548,602 |
| 2020-10-14 | 2020-10-09 | 2.382 | 232,340 | -42,670 | 0.04% | 553,441 |
| 2020-10-08 | 2020-10-06 | 1.918 | 275,010 | -5,624 | 0.04% | 527,468 |
| 2020-08-31 | 2020-08-27 | 1.392 | 280,634 | -2,328 | 0.04% | 390,669 |
| 2020-08-06 | 2020-08-04 | 1.083 | 282,962 | -7,758 | 0.05% | 306,374 |
| 2020-05-25 | 2020-05-21 | 1.196 | 290,720 | -3,879 | 0.05% | 347,751 |
| 2020-05-22 | 2020-05-20 | 1.227 | 294,599 | +3,879 | 0.05% | 361,504 |
| 2020-05-21 | 2020-05-19 | 1.227 | 290,720 | +32,584 | 0.05% | 356,744 |
| 2020-05-12 | 2020-05-08 | 1.186 | 258,136 | -970 | 0.04% | 306,113 |
| 2020-02-24 | 2020-02-20 | 1.258 | 259,106 | +7,758 | 0.04% | 325,966 |
| 2020-01-16 | 2020-01-14 | 1.299 | 251,348 | -872 | 0.04% | 326,574 |
| 2019-10-03 | 2019-09-30 | 1.248 | 252,220 | +3,879 | 0.04% | 314,702 |
| 2019-09-02 | 2019-08-29 | 1.186 | 248,341 | -11,638 | 0.04% | 294,497 |
| 2019-08-23 | 2019-08-21 | 1.206 | 259,979 | +11,638 | 0.04% | 313,660 |
| 2019-02-15 | 2019-02-13 | 1.949 | 248,341 | -1,213 | 0.04% | 484,000 |
| 2019-02-12 | 2019-02-08 | 2.000 | 249,554 | -1,241 | 0.04% | 499,231 |
| 2019-02-08 | 2019-01-31 | 1.949 | 250,795 | -34,911 | 0.04% | 488,783 |
| 2019-01-02 | 2018-12-27 | 1.928 | 285,706 | -12,122 | 0.05% | 550,929 |
| 2018-12-14 | 2018-12-12 | 1.949 | 297,828 | -96,976 | 0.05% | 580,447 |
| 2018-10-10 | 2018-10-08 | 1.908 | 394,804 | -50,428 | 0.06% | 753,162 |
| 2018-08-09 | 2018-08-07 | 2.011 | 445,232 | +34,911 | 0.07% | 895,274 |
| 2018-07-31 | 2018-07-27 | 2.114 | 410,321 | -31,032 | 0.07% | 867,386 |
| 2018-07-17 | 2018-07-13 | 1.908 | 441,353 | +3,879 | 0.07% | 841,963 |
| 2018-07-10 | 2018-07-06 | 1.877 | 437,474 | +46,549 | 0.07% | 821,029 |
| 2018-07-05 | 2018-07-03 | 1.928 | 390,925 | +31,032 | 0.06% | 753,824 |
| 2018-06-28 | 2018-06-26 | 2.000 | 359,893 | -232,743 | 0.06% | 719,963 |
| 2018-05-23 | 2018-05-18 | 2.330 | 592,636 | -81,460 | 0.09% | 1,381,120 |
| 2018-05-15 | 2018-05-11 | 2.186 | 674,096 | +60,174 | 0.11% | 1,473,644 |
| 2018-05-08 | 2018-05-04 | 2.176 | 613,922 | -1,212 | 0.10% | 1,335,767 |
| 2018-04-24 | 2018-04-20 | 2.207 | 615,134 | -1,212 | 0.12% | 1,357,433 |
| 2018-04-16 | 2018-04-12 | 2.330 | 616,346 | -11,638 | 0.12% | 1,436,326 |
| 2018-04-13 | 2018-04-11 | 2.309 | 627,984 | +16,651 | 0.12% | 1,450,143 |
| 2018-04-12 | 2018-04-10 | 2.288 | 611,333 | -56,642 | 0.12% | 1,398,741 |
| 2018-04-10 | 2018-04-06 | 2.214 | 667,975 | -94,405 | 0.13% | 1,478,810 |
| 2018-03-19 | 2018-03-15 | 2.224 | 762,380 | -1,180 | 0.15% | 1,695,886 |
| 2018-03-12 | 2018-03-08 | 2.256 | 763,560 | -944 | 0.15% | 1,722,775 |
| 2018-03-01 | 2018-02-27 | 2.277 | 764,504 | +56,643 | 0.15% | 1,741,101 |
| 2018-02-06 | 2018-02-02 | 2.330 | 707,861 | -52,867 | 0.14% | 1,649,592 |
| 2018-01-30 | 2018-01-26 | 2.246 | 760,728 | +37,762 | 0.15% | 1,708,327 |
| 2018-01-24 | 2018-01-22 | 2.277 | 722,966 | -236 | 0.14% | 1,646,502 |
| 2018-01-23 | 2018-01-19 | 2.256 | 723,202 | -98,181 | 0.14% | 1,631,718 |
| 2018-01-11 | 2018-01-09 | 2.341 | 821,383 | -2,124 | 0.16% | 1,922,843 |
| 2018-01-04 | 2018-01-02 | 2.362 | 823,507 | -71,748 | 0.16% | 1,945,262 |
| 2018-01-02 | 2017-12-28 | 2.309 | 895,255 | -56,643 | 0.18% | 2,067,327 |
| 2017-12-21 | 2017-12-19 | 2.150 | 951,898 | +75,524 | 0.19% | 2,046,880 |
| 2017-12-14 | 2017-12-12 | 2.171 | 876,374 | -56,643 | 0.17% | 1,903,046 |
| 2017-12-08 | 2017-12-06 | 2.119 | 933,017 | +18,881 | 0.18% | 1,976,630 |
| 2017-12-01 | 2017-11-29 | 2.140 | 914,136 | -148,452 | 0.18% | 1,955,996 |
| 2017-11-30 | 2017-11-28 | 2.119 | 1,062,588 | -215,243 | 0.21% | 2,251,131 |
| 2017-11-29 | 2017-11-27 | 2.119 | 1,277,831 | -708 | 0.25% | 2,707,131 |
| 2017-11-24 | 2017-11-22 | 2.224 | 1,278,539 | +177,009 | 0.25% | 2,844,062 |
| 2017-11-21 | 2017-11-17 | 1.960 | 1,101,530 | -64,195 | 0.22% | 2,158,609 |
| 2017-11-10 | 2017-11-08 | 1.970 | 1,165,725 | +49,091 | 0.23% | 2,296,756 |
| 2017-11-09 | 2017-11-07 | 1.907 | 1,116,634 | -7,553 | 0.22% | 2,129,066 |
| 2017-11-08 | 2017-11-06 | 1.801 | 1,124,187 | +45,315 | 0.22% | 2,024,386 |
| 2017-11-07 | 2017-11-03 | 1.885 | 1,078,872 | +33,041 | 0.21% | 2,034,210 |
| 2017-10-30 | 2017-10-26 | 1.790 | 1,045,831 | +18,881 | 0.21% | 1,872,208 |
| 2017-10-23 | 2017-10-19 | 1.684 | 1,026,950 | +11,329 | 0.20% | 1,729,626 |
| 2017-10-17 | 2017-10-13 | 1.716 | 1,015,621 | +56,643 | 0.20% | 1,742,820 |
| 2017-09-21 | 2017-09-19 | 1.727 | 958,978 | +45,314 | 0.19% | 1,655,778 |
| 2017-09-04 | 2017-08-31 | 1.589 | 913,664 | -1,180 | 0.18% | 1,451,723 |
| 2017-08-07 | 2017-08-03 | 1.589 | 914,844 | -1,180 | 0.18% | 1,453,597 |
| 2017-07-25 | 2017-07-21 | 1.631 | 916,024 | -944 | 0.18% | 1,494,285 |
| 2017-06-12 | 2017-06-08 | 1.642 | 916,968 | -2,124 | 0.18% | 1,505,538 |
| 2017-06-09 | 2017-06-07 | 1.631 | 919,092 | +18,881 | 0.18% | 1,499,290 |
| 2017-06-07 | 2017-06-05 | 1.705 | 900,211 | +49,090 | 0.18% | 1,535,239 |
| 2017-06-06 | 2017-06-02 | 1.674 | 851,121 | +188,810 | 0.17% | 1,424,473 |
| 2017-06-05 | 2017-06-01 | 1.631 | 662,311 | +7,552 | 0.13% | 1,080,410 |
| 2017-06-02 | 2017-05-31 | 1.589 | 654,759 | +188,810 | 0.13% | 1,040,348 |
| 2017-05-12 | 2017-05-10 | 1.451 | 465,949 | -1 | 0.09% | 676,184 |
| 2017-05-08 | 2017-05-04 | 1.557 | 465,950 | -1,180 | 0.09% | 725,542 |
| 2017-05-05 | 2017-05-02 | 1.578 | 467,130 | -3,776 | 0.09% | 737,276 |
| 2017-04-27 | 2017-04-25 | 1.578 | 470,906 | -75,524 | 0.09% | 743,235 |
| 2017-03-24 | 2017-03-22 | 1.705 | 546,430 | -7,553 | 0.11% | 931,893 |
| 2017-03-07 | 2017-03-03 | 1.663 | 553,983 | -22,657 | 0.11% | 921,302 |
| 2017-03-01 | 2017-02-27 | 1.589 | 576,640 | +98,181 | 0.11% | 916,224 |
| 2017-02-06 | 2017-02-02 | 1.494 | 478,459 | -120,838 | 0.09% | 714,611 |
| 2017-01-25 | 2017-01-23 | 1.494 | 599,297 | -94,405 | 0.12% | 895,091 |
| 2017-01-11 | 2017-01-09 | 1.515 | 693,702 | -7,552 | 0.14% | 1,050,787 |
| 2017-01-10 | 2017-01-06 | 1.525 | 701,254 | +33,986 | 0.14% | 1,069,655 |
| 2017-01-04 | 2016-12-30 | 1.589 | 667,268 | +94,404 | 0.13% | 1,060,223 |
| 2016-12-30 | 2016-12-28 | 1.483 | 572,864 | +7,553 | 0.11% | 849,543 |
| 2016-12-21 | 2016-12-19 | 1.515 | 565,311 | -98,181 | 0.11% | 856,307 |
| 2016-12-20 | 2016-12-16 | 1.430 | 663,492 | +94,405 | 0.13% | 948,801 |
| 2016-12-16 | 2016-12-14 | 1.377 | 569,087 | +3,776 | 0.11% | 783,660 |
| 2016-12-08 | 2016-12-06 | 1.451 | 565,311 | -94,405 | 0.11% | 820,378 |
| 2016-12-05 | 2016-12-01 | 1.483 | 659,716 | -18,881 | 0.13% | 978,342 |
| 2016-11-15 | 2016-11-11 | 1.451 | 678,597 | +3,776 | 0.13% | 984,778 |
| 2016-11-01 | 2016-10-28 | 1.589 | 674,821 | -7,552 | 0.13% | 1,072,224 |
| 2016-10-28 | 2016-10-26 | 1.578 | 682,373 | +3,776 | 0.13% | 1,076,996 |
| 2016-10-26 | 2016-10-24 | 1.589 | 678,597 | +52,867 | 0.13% | 1,078,224 |
| 2016-10-17 | 2016-10-13 | 1.684 | 625,730 | +18,881 | 0.12% | 1,053,877 |
| 2016-10-12 | 2016-10-07 | 1.737 | 606,849 | -49,091 | 0.12% | 1,054,218 |
| 2016-10-04 | 2016-09-30 | 1.727 | 655,940 | -37,762 | 0.13% | 1,132,550 |
| 2016-09-29 | 2016-09-27 | 1.822 | 693,702 | -11,328 | 0.14% | 1,263,884 |
| 2016-09-28 | 2016-09-26 | 1.790 | 705,030 | -37,762 | 0.14% | 1,262,119 |
| 2016-09-27 | 2016-09-23 | 1.811 | 742,792 | -83,076 | 0.15% | 1,345,455 |
| 2016-09-26 | 2016-09-22 | 1.737 | 825,868 | -18,881 | 0.16% | 1,434,697 |
| 2016-09-22 | 2016-09-20 | 1.737 | 844,749 | +18,881 | 0.17% | 1,467,498 |
| 2016-09-20 | 2016-09-15 | 1.599 | 825,868 | +11,328 | 0.16% | 1,320,971 |
| 2016-09-19 | 2016-09-14 | 1.547 | 814,540 | -30,209 | 0.16% | 1,259,712 |
| 2016-09-09 | 2016-09-07 | 1.642 | 844,749 | -11,329 | 0.17% | 1,386,964 |
| 2016-09-08 | 2016-09-06 | 1.652 | 856,078 | +37,762 | 0.17% | 1,414,633 |
| 2016-09-06 | 2016-09-02 | 1.652 | 818,316 | +94,405 | 0.16% | 1,352,233 |
| 2016-09-05 | 2016-09-01 | 1.695 | 723,911 | +71,747 | 0.14% | 1,226,905 |
| 2016-09-01 | 2016-08-30 | 1.716 | 652,164 | +3,777 | 0.13% | 1,119,123 |
| 2016-08-25 | 2016-08-23 | 1.716 | 648,387 | +45,314 | 0.13% | 1,112,641 |
| 2016-08-23 | 2016-08-19 | 1.748 | 603,073 | +3,776 | 0.12% | 1,054,046 |
| 2016-08-22 | 2016-08-18 | 1.780 | 599,297 | +7,553 | 0.12% | 1,066,491 |
| 2016-08-19 | 2016-08-17 | 1.716 | 591,744 | +3,776 | 0.12% | 1,015,441 |
| 2016-08-17 | 2016-08-15 | 1.801 | 587,968 | -505,066 | 0.12% | 1,058,787 |
| 2016-08-16 | 2016-08-12 | 1.938 | 1,093,034 | -25,489 | 0.21% | 2,118,803 |
| 2016-08-15 | 2016-08-11 | 1.896 | 1,118,523 | +37,762 | 0.22% | 2,120,820 |
| 2016-08-12 | 2016-08-10 | 1.896 | 1,080,761 | -9,677 | 0.21% | 2,049,220 |
| 2016-08-11 | 2016-08-09 | 1.928 | 1,090,438 | +249,229 | 0.21% | 2,102,220 |
| 2016-08-10 | 2016-08-08 | 1.822 | 841,209 | -101,957 | 0.16% | 1,532,633 |
| 2016-08-09 | 2016-08-05 | 1.758 | 943,166 | +84,020 | 0.18% | 1,658,449 |
| 2016-08-08 | 2016-08-04 | 1.599 | 859,146 | +7,552 | 0.17% | 1,374,199 |
| 2016-08-05 | 2016-08-03 | 1.652 | 851,594 | +185,270 | 0.17% | 1,407,223 |
| 2016-08-04 | 2016-08-01 | 1.504 | 666,324 | +101,957 | 0.13% | 1,002,258 |
| 2016-08-03 | 2016-07-29 | 1.409 | 564,367 | -34,930 | 0.11% | 795,095 |
| 2016-08-01 | 2016-07-28 | 1.462 | 599,297 | -37,762 | 0.12% | 876,046 |
| 2016-07-28 | 2016-07-26 | 1.292 | 637,059 | +132,167 | 0.12% | 823,276 |
| 2016-07-27 | 2016-07-25 | 1.335 | 504,892 | +3,776 | 0.10% | 673,868 |
| 2016-07-25 | 2016-07-21 | 1.324 | 501,116 | +7,553 | 0.10% | 663,520 |
| 2016-07-22 | 2016-07-20 | 1.335 | 493,563 | -273,066 | 0.10% | 658,748 |
| 2016-07-21 | 2016-07-19 | 1.356 | 766,629 | -102,666 | 0.15% | 1,039,444 |
| 2016-07-20 | 2016-07-18 | 1.335 | 869,295 | -120,838 | 0.17% | 1,160,229 |
| 2016-07-19 | 2016-07-15 | 1.239 | 990,133 | +94,405 | 0.19% | 1,227,115 |
| 2016-07-18 | 2016-07-14 | 1.292 | 895,728 | +49,090 | 0.18% | 1,157,556 |
| 2016-07-15 | 2016-07-13 | 1.366 | 846,638 | +394,849 | 0.17% | 1,156,893 |
| 2016-07-14 | 2016-07-12 | 1.377 | 451,789 | +1,652 | 0.09% | 622,135 |
| 2016-07-13 | 2016-07-11 | 1.303 | 450,137 | 0.09% | 586,483 |
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