History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 864,723 | +0 | 0.11% | 588,012 |
| 2025-10-13 | 2025-10-09 | 0.690 | 864,723 | +0 | 0.11% | 596,659 |
| 2025-10-10 | 2025-10-08 | 0.680 | 864,723 | +0 | 0.11% | 588,012 |
| 2025-10-09 | 2025-10-06 | 0.690 | 864,723 | +0 | 0.11% | 596,659 |
| 2025-10-08 | 2025-10-03 | 0.700 | 864,723 | +0 | 0.11% | 605,306 |
| 2025-10-06 | 2025-10-02 | 0.720 | 864,723 | +0 | 0.11% | 622,601 |
| 2025-10-03 | 2025-09-30 | 0.700 | 864,723 | +0 | 0.11% | 605,306 |
| 2025-10-02 | 2025-09-29 | 0.700 | 864,723 | +0 | 0.11% | 605,306 |
| 2025-09-30 | 2025-09-26 | 0.680 | 864,723 | +0 | 0.11% | 588,012 |
| 2025-09-29 | 2025-09-25 | 0.680 | 864,723 | +0 | 0.11% | 588,012 |
| 2025-09-26 | 2025-09-24 | 0.680 | 864,723 | +0 | 0.11% | 588,012 |
| 2025-09-25 | 2025-09-23 | 0.670 | 864,723 | +0 | 0.11% | 579,364 |
| 2025-09-24 | 2025-09-22 | 0.680 | 864,723 | +0 | 0.11% | 588,012 |
| 2025-09-23 | 2025-09-19 | 0.700 | 864,723 | +0 | 0.11% | 605,306 |
| 2025-09-22 | 2025-09-18 | 0.700 | 864,723 | +0 | 0.11% | 605,306 |
| 2025-09-19 | 2025-09-17 | 0.700 | 864,723 | +0 | 0.11% | 605,306 |
| 2025-09-18 | 2025-09-16 | 0.700 | 864,723 | -88,000 | 0.11% | 605,306 |
| 2025-09-17 | 2025-09-15 | 0.700 | 952,723 | -212,000 | 0.12% | 666,906 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,164,723 | -289,600 | 0.15% | 838,601 |
| 2025-03-13 | 2025-03-11 | 0.780 | 1,454,323 | +12,000 | 0.19% | 1,134,372 |
| 2025-03-04 | 2025-02-28 | 0.820 | 1,442,323 | +28,000 | 0.18% | 1,182,705 |
| 2025-02-26 | 2025-02-24 | 0.820 | 1,414,323 | +24,000 | 0.18% | 1,159,745 |
| 2025-02-25 | 2025-02-21 | 0.820 | 1,390,323 | +36,000 | 0.18% | 1,140,065 |
| 2024-10-03 | 2024-09-30 | 1.420 | 1,354,323 | +8,000 | 0.17% | 1,923,139 |
| 2024-07-31 | 2024-07-29 | 1.050 | 1,346,323 | +100,000 | 0.17% | 1,413,639 |
| 2024-04-03 | 2024-03-28 | 1.550 | 1,246,323 | +20,000 | 0.16% | 1,931,801 |
| 2024-03-26 | 2024-03-22 | 1.780 | 1,226,323 | +32,000 | 0.16% | 2,182,855 |
| 2024-03-19 | 2024-03-15 | 1.940 | 1,194,323 | +92,000 | 0.15% | 2,316,987 |
| 2024-03-14 | 2024-03-12 | 1.910 | 1,102,323 | +56,000 | 0.14% | 2,105,437 |
| 2024-01-10 | 2024-01-08 | 1.790 | 1,046,323 | +100,000 | 0.13% | 1,872,918 |
| 2023-04-25 | 2023-04-21 | 2.850 | 946,323 | -1,250 | 0.12% | 2,697,021 |
| 2023-04-14 | 2023-04-12 | 3.530 | 947,573 | -250 | 0.12% | 3,344,933 |
| 2022-11-09 | 2022-11-07 | 4.990 | 947,823 | -2,178 | 0.12% | 4,729,637 |
| 2022-10-26 | 2022-10-24 | 3.600 | 950,001 | -79,200 | 0.12% | 3,420,004 |
| 2022-09-16 | 2022-09-14 | 5.560 | 1,029,201 | +100,562 | 0.13% | 5,722,358 |
| 2022-08-30 | 2022-08-26 | 6.150 | 928,639 | -4,000 | 0.13% | 5,711,130 |
| 2022-08-11 | 2022-08-09 | 6.787 | 932,639 | -1,342 | 0.13% | 6,329,957 |
| 2022-08-10 | 2022-08-08 | 6.655 | 933,981 | +14,744 | 0.13% | 6,215,700 |
| 2022-08-09 | 2022-08-05 | 7.255 | 919,237 | -98,421 | 0.13% | 6,668,627 |
| 2022-07-06 | 2022-07-04 | 7.214 | 1,017,658 | +70,863 | 0.14% | 7,341,265 |
| 2022-06-30 | 2022-06-28 | 7.305 | 946,795 | -43,305 | 0.13% | 6,916,646 |
| 2022-06-29 | 2022-06-27 | 7.275 | 990,100 | -122,042 | 0.14% | 7,202,824 |
| 2022-06-28 | 2022-06-24 | 6.045 | 1,112,142 | -11,811 | 0.16% | 6,723,384 |
| 2022-06-24 | 2022-06-22 | 4.887 | 1,123,953 | -108,263 | 0.16% | 5,492,929 |
| 2022-03-18 | 2022-03-16 | 3.932 | 1,232,216 | -51,180 | 0.18% | 4,845,165 |
| 2022-03-16 | 2022-03-14 | 3.922 | 1,283,396 | -15,747 | 0.18% | 5,033,368 |
| 2022-03-04 | 2022-03-02 | 4.206 | 1,299,143 | -27,558 | 0.19% | 5,464,721 |
| 2021-12-20 | 2021-12-16 | 5.060 | 1,326,701 | +49,647 | 0.19% | 6,712,946 |
| 2021-12-17 | 2021-12-15 | 5.050 | 1,277,054 | +15,747 | 0.20% | 6,448,762 |
| 2021-11-15 | 2021-11-11 | 4.341 | 1,261,307 | -3,937 | 0.20% | 5,475,679 |
| 2021-11-12 | 2021-11-10 | 3.949 | 1,265,244 | +18,579 | 0.20% | 4,996,986 |
| 2021-11-03 | 2021-11-01 | 4.383 | 1,246,665 | +3,879 | 0.20% | 5,463,535 |
| 2021-11-02 | 2021-10-29 | 4.548 | 1,242,786 | -3,879 | 0.20% | 5,651,581 |
| 2021-11-01 | 2021-10-28 | 4.568 | 1,246,665 | +3,879 | 0.20% | 5,694,932 |
| 2021-10-21 | 2021-10-19 | 4.743 | 1,242,786 | -3,879 | 0.20% | 5,895,074 |
| 2021-10-20 | 2021-10-18 | 4.589 | 1,246,665 | +3,879 | 0.20% | 5,720,643 |
| 2021-10-19 | 2021-10-15 | 4.743 | 1,242,786 | +96,976 | 0.20% | 5,895,074 |
| 2021-09-20 | 2021-09-16 | 5.971 | 1,145,810 | +7,758 | 0.18% | 6,841,104 |
| 2021-09-14 | 2021-09-10 | 6.630 | 1,138,052 | +7,758 | 0.18% | 7,545,849 |
| 2021-08-26 | 2021-08-24 | 7.012 | 1,130,294 | -7,758 | 0.18% | 7,925,659 |
| 2021-08-23 | 2021-08-19 | 6.795 | 1,138,052 | -27,153 | 0.18% | 7,733,615 |
| 2021-08-19 | 2021-08-17 | 6.589 | 1,165,205 | +23,274 | 0.19% | 7,677,826 |
| 2021-08-18 | 2021-08-16 | 7.115 | 1,141,931 | +62,065 | 0.18% | 8,125,012 |
| 2021-08-17 | 2021-08-13 | 7.785 | 1,079,866 | -38,791 | 0.17% | 8,407,209 |
| 2021-08-16 | 2021-08-12 | 8.177 | 1,118,657 | +23,274 | 0.18% | 9,147,558 |
| 2021-08-13 | 2021-08-11 | 7.971 | 1,095,383 | -85,339 | 0.17% | 8,731,333 |
| 2021-08-12 | 2021-08-10 | 7.816 | 1,180,722 | +36,464 | 0.19% | 9,228,942 |
| 2021-08-11 | 2021-08-09 | 7.208 | 1,144,258 | -193,953 | 0.18% | 8,247,763 |
| 2021-08-09 | 2021-08-05 | 6.496 | 1,338,211 | +135,767 | 0.21% | 8,693,611 |
| 2021-08-06 | 2021-08-04 | 7.074 | 1,202,444 | -38,791 | 0.19% | 8,505,973 |
| 2021-08-04 | 2021-08-02 | 7.095 | 1,241,235 | -131,887 | 0.20% | 8,805,976 |
| 2021-08-03 | 2021-07-30 | 6.703 | 1,373,122 | -155,162 | 0.22% | 9,203,596 |
| 2021-08-02 | 2021-07-29 | 5.393 | 1,528,284 | -11,637 | 0.24% | 8,242,155 |
| 2021-07-28 | 2021-07-26 | 5.115 | 1,539,921 | +11,637 | 0.24% | 7,876,171 |
| 2021-07-26 | 2021-07-22 | 5.414 | 1,528,284 | -11,637 | 0.24% | 8,273,674 |
| 2021-07-23 | 2021-07-21 | 5.146 | 1,539,921 | -3,879 | 0.24% | 7,923,810 |
| 2021-07-22 | 2021-07-20 | 4.991 | 1,543,800 | +31,032 | 0.25% | 7,704,979 |
| 2021-07-20 | 2021-07-16 | 5.053 | 1,512,768 | -155,162 | 0.24% | 7,643,697 |
| 2021-07-19 | 2021-07-15 | 4.960 | 1,667,930 | +3,879 | 0.27% | 8,272,903 |
| 2021-07-15 | 2021-07-13 | 5.032 | 1,664,051 | -3,879 | 0.26% | 8,373,779 |
| 2021-06-29 | 2021-06-25 | 5.053 | 1,667,930 | -3,879 | 0.27% | 8,427,698 |
| 2021-06-07 | 2021-06-03 | 5.177 | 1,671,809 | +3,879 | 0.27% | 8,654,170 |
| 2021-06-01 | 2021-05-28 | 5.548 | 1,667,930 | -3,879 | 0.27% | 9,253,268 |
| 2021-05-28 | 2021-05-26 | 5.135 | 1,671,809 | -3,879 | 0.27% | 8,585,212 |
| 2021-05-27 | 2021-05-25 | 4.743 | 1,675,688 | +3,879 | 0.27% | 7,948,516 |
| 2021-05-21 | 2021-05-18 | 4.919 | 1,671,809 | -3,879 | 0.27% | 8,223,185 |
| 2021-05-13 | 2021-05-11 | 4.589 | 1,675,688 | +3,879 | 0.27% | 7,689,325 |
| 2021-05-05 | 2021-05-03 | 5.073 | 1,671,809 | -3,879 | 0.27% | 8,481,776 |
| 2021-05-04 | 2021-04-30 | 4.908 | 1,675,688 | +3,879 | 0.27% | 8,224,986 |
| 2021-04-27 | 2021-04-23 | 5.115 | 1,671,809 | -3,879 | 0.27% | 8,550,734 |
| 2021-04-23 | 2021-04-21 | 4.826 | 1,675,688 | +3,879 | 0.27% | 8,086,751 |
| 2021-03-24 | 2021-03-22 | 5.878 | 1,671,809 | -58,185 | 0.27% | 9,826,448 |
| 2021-03-18 | 2021-03-16 | 5.898 | 1,729,994 | -3,880 | 0.28% | 10,204,123 |
| 2021-03-17 | 2021-03-15 | 5.589 | 1,733,874 | -3,879 | 0.28% | 9,690,627 |
| 2021-03-16 | 2021-03-12 | 5.331 | 1,737,753 | -3,879 | 0.28% | 9,264,322 |
| 2021-03-09 | 2021-03-05 | 5.156 | 1,741,632 | -23,274 | 0.28% | 8,979,692 |
| 2021-03-08 | 2021-03-04 | 4.981 | 1,764,906 | -85,339 | 0.28% | 8,790,301 |
| 2021-03-05 | 2021-03-03 | 5.331 | 1,850,245 | -27,153 | 0.29% | 9,864,040 |
| 2021-03-04 | 2021-03-02 | 4.754 | 1,877,398 | +19,395 | 0.30% | 8,924,673 |
| 2021-03-03 | 2021-03-01 | 5.187 | 1,858,003 | +50,428 | 0.30% | 9,637,168 |
| 2021-03-02 | 2021-02-26 | 6.775 | 1,807,575 | +23,274 | 0.29% | 12,246,070 |
| 2021-02-25 | 2021-02-23 | 6.569 | 1,784,301 | +7,758 | 0.28% | 11,720,404 |
| 2021-02-23 | 2021-02-19 | 7.559 | 1,776,543 | +19,395 | 0.28% | 13,428,105 |
| 2021-02-22 | 2021-02-18 | 8.126 | 1,757,148 | -19,395 | 0.28% | 14,278,073 |
| 2021-02-19 | 2021-02-17 | 8.641 | 1,776,543 | +11,637 | 0.28% | 15,351,640 |
| 2021-02-18 | 2021-02-16 | 6.610 | 1,764,906 | +3,879 | 0.28% | 11,665,803 |
| 2021-02-17 | 2021-02-11 | 6.249 | 1,761,027 | +3,879 | 0.28% | 11,004,585 |
| 2021-02-16 | 2021-02-09 | 6.455 | 1,757,148 | -96,976 | 0.28% | 11,342,733 |
| 2021-02-10 | 2021-02-08 | 5.135 | 1,854,124 | -515,913 | 0.29% | 9,521,452 |
| 2021-02-09 | 2021-02-05 | 3.908 | 2,370,037 | -46,549 | 0.38% | 9,262,525 |
| 2021-02-08 | 2021-02-04 | 3.537 | 2,416,586 | -19,395 | 0.38% | 8,547,349 |
| 2021-02-05 | 2021-02-03 | 3.537 | 2,435,981 | -3,879 | 0.39% | 8,615,948 |
| 2021-01-25 | 2021-01-21 | 3.506 | 2,439,860 | +7,758 | 0.39% | 8,554,189 |
| 2021-01-22 | 2021-01-20 | 3.609 | 2,432,102 | +15,516 | 0.39% | 8,777,784 |
| 2021-01-21 | 2021-01-19 | 3.661 | 2,416,586 | -3,879 | 0.38% | 8,846,381 |
| 2021-01-20 | 2021-01-18 | 3.661 | 2,420,465 | -11,637 | 0.39% | 8,860,581 |
| 2021-01-19 | 2021-01-15 | 3.475 | 2,432,102 | +3,879 | 0.39% | 8,451,752 |
| 2021-01-18 | 2021-01-14 | 3.764 | 2,428,223 | +11,637 | 0.39% | 9,139,375 |
| 2021-01-15 | 2021-01-13 | 3.918 | 2,416,586 | -100,855 | 0.38% | 9,469,366 |
| 2021-01-14 | 2021-01-12 | 4.022 | 2,517,441 | +15,516 | 0.40% | 10,124,159 |
| 2021-01-13 | 2021-01-11 | 3.918 | 2,501,925 | +73,702 | 0.40% | 9,803,766 |
| 2021-01-12 | 2021-01-08 | 4.022 | 2,428,223 | -162,920 | 0.39% | 9,765,359 |
| 2021-01-11 | 2021-01-07 | 3.609 | 2,591,143 | +50,428 | 0.41% | 9,351,784 |
| 2021-01-08 | 2021-01-06 | 3.393 | 2,540,715 | +7,758 | 0.40% | 8,619,596 |
| 2021-01-05 | 2020-12-31 | 2.959 | 2,532,957 | -96,976 | 0.40% | 7,496,262 |
| 2021-01-04 | 2020-12-29 | 2.392 | 2,629,933 | -193,952 | 0.42% | 6,291,696 |
| 2020-12-30 | 2020-12-28 | 2.320 | 2,823,885 | -193,953 | 0.45% | 6,551,859 |
| 2020-10-14 | 2020-10-09 | 2.382 | 3,017,838 | +387,905 | 0.48% | 7,188,577 |
| 2020-10-12 | 2020-10-08 | 2.568 | 2,629,933 | -34,912 | 0.42% | 6,752,725 |
| 2020-09-17 | 2020-09-15 | 1.423 | 2,664,845 | -727 | 0.42% | 3,792,155 |
| 2020-08-14 | 2020-08-12 | 1.330 | 2,665,572 | -40,462 | 0.42% | 3,545,808 |
| 2020-08-06 | 2020-08-04 | 1.083 | 2,706,034 | -7,002 | 0.43% | 2,929,932 |
| 2020-07-08 | 2020-07-06 | 1.103 | 2,713,036 | +38,791 | 0.43% | 2,993,466 |
| 2020-03-17 | 2020-03-13 | 1.031 | 2,674,245 | +29,092 | 0.43% | 2,757,632 |
| 2019-10-30 | 2019-10-28 | 1.227 | 2,645,153 | +1,505,070 | 0.42% | 3,245,883 |
| 2019-03-20 | 2019-03-18 | 1.949 | 1,140,083 | -485 | 0.18% | 2,221,945 |
| 2018-07-20 | 2018-07-18 | 1.918 | 1,140,568 | -12,122 | 0.18% | 2,187,606 |
| 2018-05-17 | 2018-05-15 | 2.155 | 1,152,690 | +77,581 | 0.18% | 2,484,242 |
| 2018-05-15 | 2018-05-11 | 2.186 | 1,075,109 | +205,960 | 0.17% | 2,350,301 |
| 2018-05-08 | 2018-05-04 | 2.176 | 869,149 | -174,557 | 0.14% | 1,891,088 |
| 2018-04-13 | 2018-04-11 | 2.309 | 1,043,706 | +27,674 | 0.20% | 2,410,130 |
| 2018-03-21 | 2018-03-19 | 2.182 | 1,016,032 | -30,209 | 0.20% | 2,217,075 |
| 2018-03-16 | 2018-03-14 | 2.224 | 1,046,241 | -37,762 | 0.21% | 2,327,324 |
| 2018-03-14 | 2018-03-12 | 2.224 | 1,084,003 | -37,762 | 0.21% | 2,411,324 |
| 2018-03-09 | 2018-03-07 | 2.246 | 1,121,765 | -22,657 | 0.22% | 2,519,089 |
| 2018-01-26 | 2018-01-24 | 2.246 | 1,144,422 | -45,315 | 0.22% | 2,569,969 |
| 2018-01-18 | 2018-01-16 | 2.320 | 1,189,737 | -49,090 | 0.23% | 2,759,948 |
| 2017-12-29 | 2017-12-27 | 2.203 | 1,238,827 | +37,762 | 0.24% | 2,729,480 |
| 2017-12-07 | 2017-12-05 | 2.171 | 1,201,065 | -94,405 | 0.24% | 2,608,112 |
| 2017-12-05 | 2017-12-01 | 2.224 | 1,295,470 | +94,405 | 0.25% | 2,881,725 |
| 2017-12-04 | 2017-11-30 | 2.150 | 1,201,065 | -94,405 | 0.24% | 2,582,667 |
| 2017-12-01 | 2017-11-29 | 2.140 | 1,295,470 | +37,762 | 0.25% | 2,771,945 |
| 2017-11-24 | 2017-11-22 | 2.224 | 1,257,708 | -313,424 | 0.25% | 2,797,725 |
| 2017-11-23 | 2017-11-21 | 2.023 | 1,571,132 | -94,405 | 0.31% | 3,178,717 |
| 2017-11-22 | 2017-11-20 | 1.949 | 1,665,537 | -339,857 | 0.33% | 3,246,220 |
| 2017-11-21 | 2017-11-17 | 1.960 | 2,005,394 | -30,210 | 0.39% | 3,929,862 |
| 2017-11-16 | 2017-11-14 | 1.938 | 2,035,604 | +37,762 | 0.40% | 3,945,938 |
| 2017-11-10 | 2017-11-08 | 1.970 | 1,997,842 | -94,405 | 0.39% | 3,936,225 |
| 2017-11-09 | 2017-11-07 | 1.907 | 2,092,247 | -49,090 | 0.41% | 3,989,250 |
| 2017-11-08 | 2017-11-06 | 1.801 | 2,141,337 | -94,405 | 0.42% | 3,856,025 |
| 2017-11-07 | 2017-11-03 | 1.885 | 2,235,742 | +94,405 | 0.44% | 4,215,485 |
| 2017-10-31 | 2017-10-27 | 1.790 | 2,141,337 | -49,091 | 0.42% | 3,833,342 |
| 2017-10-27 | 2017-10-25 | 1.780 | 2,190,428 | +37,762 | 0.43% | 3,898,020 |
| 2017-10-23 | 2017-10-19 | 1.684 | 2,152,666 | +45,314 | 0.42% | 3,625,598 |
| 2017-09-20 | 2017-09-18 | 1.737 | 2,107,352 | -3,540 | 0.41% | 3,660,891 |
| 2017-09-18 | 2017-09-14 | 1.674 | 2,110,892 | -52,866 | 0.41% | 3,532,880 |
| 2017-07-26 | 2017-07-24 | 1.652 | 2,163,758 | -11,329 | 0.42% | 3,575,519 |
| 2017-07-06 | 2017-07-04 | 1.589 | 2,175,087 | -11,329 | 0.43% | 3,456,000 |
| 2017-06-23 | 2017-06-21 | 1.642 | 2,186,416 | -7,552 | 0.43% | 3,589,801 |
| 2017-06-16 | 2017-06-14 | 1.695 | 2,193,968 | -2,360 | 0.43% | 3,718,400 |
| 2017-06-13 | 2017-06-09 | 1.684 | 2,196,328 | -11,329 | 0.43% | 3,699,135 |
| 2017-06-09 | 2017-06-07 | 1.631 | 2,207,657 | -56,643 | 0.43% | 3,601,291 |
| 2017-06-08 | 2017-06-06 | 1.652 | 2,264,300 | -37,761 | 0.44% | 3,741,661 |
| 2017-06-06 | 2017-06-02 | 1.674 | 2,302,061 | -22,658 | 0.45% | 3,852,829 |
| 2017-06-05 | 2017-06-01 | 1.631 | 2,324,719 | -15,104 | 0.46% | 3,792,251 |
| 2017-06-02 | 2017-05-31 | 1.589 | 2,339,823 | -7,553 | 0.46% | 3,717,749 |
| 2017-04-25 | 2017-04-21 | 1.642 | 2,347,376 | -2,360 | 0.46% | 3,854,075 |
| 2017-04-20 | 2017-04-18 | 1.642 | 2,349,736 | -566,429 | 0.46% | 3,857,950 |
| 2017-04-03 | 2017-03-30 | 1.674 | 2,916,165 | +94,405 | 0.57% | 4,880,620 |
| 2017-03-29 | 2017-03-27 | 1.695 | 2,821,760 | +94,405 | 0.55% | 4,782,400 |
| 2017-03-23 | 2017-03-21 | 1.737 | 2,727,355 | -30,210 | 0.53% | 4,737,960 |
| 2017-03-22 | 2017-03-20 | 1.705 | 2,757,565 | -94,405 | 0.54% | 4,702,811 |
| 2017-03-15 | 2017-03-13 | 1.652 | 2,851,970 | +45,315 | 0.56% | 4,712,761 |
| 2017-03-14 | 2017-03-10 | 1.684 | 2,806,655 | +18,881 | 0.55% | 4,727,070 |
| 2017-03-13 | 2017-03-09 | 1.695 | 2,787,774 | +56,643 | 0.55% | 4,724,800 |
| 2017-03-10 | 2017-03-08 | 1.695 | 2,731,131 | +11,328 | 0.54% | 4,628,799 |
| 2017-03-09 | 2017-03-07 | 1.727 | 2,719,803 | +49,091 | 0.53% | 4,696,030 |
| 2017-03-08 | 2017-03-06 | 1.737 | 2,670,712 | -11,329 | 0.52% | 4,639,560 |
| 2017-03-07 | 2017-03-03 | 1.663 | 2,682,041 | +11,329 | 0.53% | 4,460,370 |
| 2017-03-06 | 2017-03-02 | 1.642 | 2,670,712 | -11,329 | 0.52% | 4,384,950 |
| 2017-03-01 | 2017-02-27 | 1.589 | 2,682,041 | -11,800 | 0.53% | 4,261,500 |
| 2017-02-20 | 2017-02-16 | 1.504 | 2,693,841 | -15,105 | 0.53% | 4,051,969 |
| 2017-02-15 | 2017-02-13 | 1.494 | 2,708,946 | -18,881 | 0.53% | 4,045,995 |
| 2017-02-14 | 2017-02-10 | 1.472 | 2,727,827 | +18,881 | 0.53% | 4,016,405 |
| 2017-01-25 | 2017-01-23 | 1.494 | 2,708,946 | +158,600 | 0.53% | 4,045,995 |
| 2017-01-13 | 2017-01-11 | 1.504 | 2,550,346 | -1,888 | 0.50% | 3,836,130 |
| 2017-01-10 | 2017-01-06 | 1.525 | 2,552,234 | +11,328 | 0.50% | 3,893,040 |
| 2017-01-04 | 2016-12-30 | 1.589 | 2,540,906 | -11,328 | 0.50% | 4,037,251 |
| 2016-12-23 | 2016-12-21 | 1.525 | 2,552,234 | +11,328 | 0.50% | 3,893,040 |
| 2016-12-22 | 2016-12-20 | 1.515 | 2,540,906 | -7,552 | 0.50% | 3,848,846 |
| 2016-12-21 | 2016-12-19 | 1.515 | 2,548,458 | -11,329 | 0.50% | 3,860,285 |
| 2016-12-13 | 2016-12-09 | 1.462 | 2,559,787 | -18,881 | 0.50% | 3,741,871 |
| 2016-11-21 | 2016-11-17 | 1.419 | 2,578,668 | -15,104 | 0.51% | 3,660,211 |
| 2016-11-16 | 2016-11-14 | 1.472 | 2,593,772 | +94,404 | 0.51% | 3,819,024 |
| 2016-11-14 | 2016-11-10 | 1.451 | 2,499,368 | -68,443 | 0.49% | 3,627,076 |
| 2016-11-11 | 2016-11-09 | 1.430 | 2,567,811 | -430,486 | 0.50% | 3,672,000 |
| 2016-11-09 | 2016-11-07 | 1.483 | 2,998,297 | -3,776 | 0.59% | 4,446,400 |
| 2016-10-31 | 2016-10-27 | 1.589 | 3,002,073 | -528,667 | 0.59% | 4,770,000 |
| 2016-10-24 | 2016-10-19 | 1.578 | 3,530,740 | -7,553 | 0.69% | 5,572,600 |
| 2016-10-14 | 2016-10-12 | 1.695 | 3,538,293 | -7,552 | 0.69% | 5,996,801 |
| 2016-10-07 | 2016-10-05 | 1.748 | 3,545,845 | +3,776 | 0.70% | 6,197,400 |
| 2016-10-04 | 2016-09-30 | 1.727 | 3,542,069 | +26,434 | 0.69% | 6,115,760 |
| 2016-10-03 | 2016-09-29 | 1.790 | 3,515,635 | -64,904 | 0.69% | 6,293,559 |
| 2016-09-30 | 2016-09-28 | 1.822 | 3,580,539 | +26,434 | 0.70% | 6,523,531 |
| 2016-09-29 | 2016-09-27 | 1.822 | 3,554,105 | +200,138 | 0.70% | 6,475,369 |
| 2016-09-28 | 2016-09-26 | 1.790 | 3,353,967 | -388,948 | 0.66% | 6,004,147 |
| 2016-09-27 | 2016-09-23 | 1.811 | 3,742,915 | -302,095 | 0.73% | 6,779,723 |
| 2016-09-26 | 2016-09-22 | 1.737 | 4,045,010 | -290,767 | 0.79% | 7,026,989 |
| 2016-09-22 | 2016-09-20 | 1.737 | 4,335,777 | +98,181 | 0.85% | 7,532,110 |
| 2016-09-21 | 2016-09-19 | 1.642 | 4,237,596 | +30,209 | 0.83% | 6,957,562 |
| 2016-09-20 | 2016-09-15 | 1.599 | 4,207,387 | +7,553 | 0.83% | 6,729,693 |
| 2016-09-19 | 2016-09-14 | 1.547 | 4,199,834 | +237,900 | 0.82% | 6,495,175 |
| 2016-09-15 | 2016-09-13 | 1.568 | 3,961,934 | +260,557 | 0.78% | 6,211,190 |
| 2016-09-14 | 2016-09-12 | 1.568 | 3,701,377 | -1,652 | 0.73% | 5,802,710 |
| 2016-09-13 | 2016-09-09 | 1.631 | 3,703,029 | +18,881 | 0.73% | 6,040,650 |
| 2016-09-12 | 2016-09-08 | 1.663 | 3,684,148 | -45,314 | 0.72% | 6,126,925 |
| 2016-09-08 | 2016-09-06 | 1.652 | 3,729,462 | +15,104 | 0.73% | 6,162,780 |
| 2016-09-07 | 2016-09-05 | 1.663 | 3,714,358 | +7,553 | 0.73% | 6,177,166 |
| 2016-09-02 | 2016-08-31 | 1.695 | 3,706,805 | +18,881 | 0.73% | 6,282,400 |
| 2016-09-01 | 2016-08-30 | 1.716 | 3,687,924 | -11,329 | 0.72% | 6,328,530 |
| 2016-08-30 | 2016-08-26 | 1.705 | 3,699,253 | -22,657 | 0.73% | 6,308,785 |
| 2016-08-29 | 2016-08-25 | 1.705 | 3,721,910 | +67,972 | 0.73% | 6,347,425 |
| 2016-08-26 | 2016-08-24 | 1.695 | 3,653,938 | +11,328 | 0.72% | 6,192,799 |
| 2016-08-23 | 2016-08-19 | 1.748 | 3,642,610 | -7,552 | 0.71% | 6,366,525 |
| 2016-08-22 | 2016-08-18 | 1.780 | 3,650,162 | -185,034 | 0.72% | 6,495,720 |
| 2016-08-19 | 2016-08-17 | 1.716 | 3,835,196 | +7,553 | 0.75% | 6,581,251 |
| 2016-08-18 | 2016-08-16 | 1.684 | 3,827,643 | +97,001 | 0.75% | 6,446,654 |
| 2016-08-17 | 2016-08-15 | 1.801 | 3,730,642 | -750,755 | 0.73% | 6,717,974 |
| 2016-08-16 | 2016-08-12 | 1.938 | 4,481,397 | -3,776 | 0.88% | 8,687,011 |
| 2016-08-15 | 2016-08-11 | 1.896 | 4,485,173 | +37,762 | 0.88% | 8,504,290 |
| 2016-08-12 | 2016-08-10 | 1.896 | 4,447,411 | +37,762 | 0.87% | 8,432,690 |
| 2016-08-11 | 2016-08-09 | 1.928 | 4,409,649 | +906,286 | 0.86% | 8,501,220 |
| 2016-08-10 | 2016-08-08 | 1.822 | 3,503,363 | +45,315 | 0.69% | 6,382,920 |
| 2016-08-09 | 2016-08-05 | 1.758 | 3,458,048 | +219,019 | 0.68% | 6,080,579 |
| 2016-08-08 | 2016-08-04 | 1.599 | 3,239,029 | +1,847,974 | 0.64% | 5,180,810 |
| 2016-08-05 | 2016-08-03 | 1.652 | 1,391,055 | +168,277 | 0.27% | 2,298,660 |
| 2016-08-04 | 2016-08-01 | 1.504 | 1,222,778 | -90,629 | 0.24% | 1,839,254 |
| 2016-08-03 | 2016-07-29 | 1.409 | 1,313,407 | +188,810 | 0.26% | 1,850,362 |
| 2016-08-01 | 2016-07-28 | 1.462 | 1,124,597 | +297,139 | 0.22% | 1,643,924 |
| 2016-07-29 | 2016-07-27 | 1.345 | 827,458 | -18,881 | 0.16% | 1,113,155 |
| 2016-07-28 | 2016-07-26 | 1.292 | 846,339 | +207,690 | 0.17% | 1,093,730 |
| 2016-07-27 | 2016-07-25 | 1.335 | 638,649 | +396,501 | 0.13% | 852,391 |
| 2016-07-25 | 2016-07-21 | 1.324 | 242,148 | +11,328 | 0.05% | 320,625 |
| 2016-07-22 | 2016-07-20 | 1.335 | 230,820 | +3,540 | 0.05% | 308,070 |
| 2016-07-21 | 2016-07-19 | 1.356 | 227,280 | -294,543 | 0.04% | 308,161 |
| 2016-07-20 | 2016-07-18 | 1.335 | 521,823 | +278,259 | 0.10% | 696,466 |
| 2016-07-19 | 2016-07-15 | 1.239 | 243,564 | +18,881 | 0.05% | 301,859 |
| 2016-07-18 | 2016-07-14 | 1.292 | 224,683 | +18,880 | 0.04% | 290,359 |
| 2016-07-15 | 2016-07-13 | 1.366 | 205,803 | -86,852 | 0.04% | 281,221 |
| 2016-07-14 | 2016-07-12 | 1.377 | 292,655 | +94,405 | 0.06% | 403,000 |
| 2016-07-13 | 2016-07-11 | 1.303 | 198,250 | 0.04% | 258,300 |
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