History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 14,685,000 | +0 | 7.34% | 8,811,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 14,685,000 | +0 | 7.34% | 8,811,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 14,685,000 | +0 | 7.34% | 9,398,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 14,685,000 | +0 | 7.34% | 9,398,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 14,685,000 | +0 | 7.34% | 8,811,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 14,685,000 | +0 | 7.34% | 8,811,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 14,685,000 | +0 | 7.34% | 8,223,600 |
| 2025-10-02 | 2025-09-29 | 0.570 | 14,685,000 | +0 | 7.34% | 8,370,450 |
| 2025-09-30 | 2025-09-26 | 0.570 | 14,685,000 | +0 | 7.34% | 8,370,450 |
| 2025-09-29 | 2025-09-25 | 0.570 | 14,685,000 | +0 | 7.34% | 8,370,450 |
| 2025-09-26 | 2025-09-24 | 0.570 | 14,685,000 | +0 | 7.34% | 8,370,450 |
| 2025-09-25 | 2025-09-23 | 0.570 | 14,685,000 | +0 | 7.34% | 8,370,450 |
| 2025-09-24 | 2025-09-22 | 0.580 | 14,685,000 | +0 | 7.34% | 8,517,300 |
| 2025-09-23 | 2025-09-19 | 0.580 | 14,685,000 | +0 | 7.34% | 8,517,300 |
| 2025-09-22 | 2025-09-18 | 0.580 | 14,685,000 | +0 | 7.34% | 8,517,300 |
| 2025-09-19 | 2025-09-17 | 0.580 | 14,685,000 | +0 | 7.34% | 8,517,300 |
| 2025-09-18 | 2025-09-16 | 0.580 | 14,685,000 | -20,000 | 7.34% | 8,517,300 |
| 2025-08-06 | 2025-08-04 | 0.460 | 14,705,000 | -40,000 | 7.35% | 6,764,300 |
| 2025-07-28 | 2025-07-24 | 0.435 | 14,745,000 | +40,000 | 7.37% | 6,414,075 |
| 2025-07-18 | 2025-07-16 | 0.455 | 14,705,000 | -40,000 | 7.35% | 6,690,775 |
| 2025-06-20 | 2025-06-18 | 0.400 | 14,745,000 | +10,000 | 7.37% | 5,898,000 |
| 2025-06-09 | 2025-06-05 | 0.435 | 14,735,000 | +15,000 | 7.37% | 6,409,725 |
| 2025-06-05 | 2025-06-03 | 0.435 | 14,720,000 | +15,000 | 7.36% | 6,403,200 |
| 2025-02-10 | 2025-02-06 | 0.560 | 14,705,000 | -5,000 | 7.35% | 8,234,800 |
| 2025-02-04 | 2025-01-28 | 0.600 | 14,710,000 | +5,000 | 7.36% | 8,826,000 |
| 2025-02-03 | 2025-01-24 | 0.410 | 14,705,000 | -5,000 | 7.35% | 6,029,050 |
| 2024-11-18 | 2024-11-14 | 0.365 | 14,710,000 | +5,000 | 7.36% | 5,369,150 |
| 2024-09-26 | 2024-09-24 | 0.295 | 14,705,000 | -5,000 | 7.35% | 4,337,975 |
| 2024-09-03 | 2024-08-30 | 0.653 | 14,710,000 | -55,000 | 7.36% | 9,610,533 |
| 2024-09-02 | 2024-08-29 | 0.692 | 14,765,000 | +5,276,429 | 7.38% | 10,220,661 |
| 2024-08-30 | 2024-08-28 | 0.638 | 9,488,571 | +9,642 | 7.38% | 6,051,600 |
| 2024-08-28 | 2024-08-26 | 0.552 | 9,478,929 | -51,428 | 7.37% | 5,234,475 |
| 2024-08-26 | 2024-08-22 | 0.521 | 9,530,357 | +25,714 | 7.41% | 4,966,375 |
| 2024-08-23 | 2024-08-21 | 0.474 | 9,504,643 | +51,429 | 7.39% | 4,509,425 |
| 2024-06-13 | 2024-06-11 | 0.380 | 9,453,214 | -3,215 | 7.35% | 3,588,020 |
| 2024-06-12 | 2024-06-07 | 0.370 | 9,456,429 | -3,214 | 7.36% | 3,500,980 |
| 2024-06-04 | 2024-05-31 | 0.372 | 9,459,643 | -12,857 | 7.36% | 3,516,885 |
| 2024-05-10 | 2024-05-08 | 0.428 | 9,472,500 | +38,571 | 7.37% | 4,052,125 |
| 2024-05-08 | 2024-05-06 | 0.412 | 9,433,929 | -3,214 | 7.34% | 3,888,875 |
| 2024-04-29 | 2024-04-25 | 0.324 | 9,437,143 | -38,571 | 7.34% | 3,053,440 |
| 2024-03-25 | 2024-03-21 | 0.436 | 9,475,714 | -6,429 | 7.37% | 4,127,200 |
| 2024-02-29 | 2024-02-27 | 0.474 | 9,482,143 | +19,286 | 7.38% | 4,498,750 |
| 2024-02-21 | 2024-02-19 | 0.513 | 9,462,857 | +3,214 | 7.36% | 4,857,600 |
| 2024-02-08 | 2024-02-06 | 0.428 | 9,459,643 | +12,857 | 7.36% | 4,046,625 |
| 2024-02-07 | 2024-02-05 | 0.443 | 9,446,786 | +22,500 | 7.35% | 4,188,075 |
| 2023-05-16 | 2023-05-12 | 0.370 | 9,424,286 | -6,428 | 7.33% | 3,489,080 |
| 2023-02-01 | 2023-01-30 | 0.370 | 9,430,714 | -16,072 | 7.33% | 3,491,460 |
| 2023-01-10 | 2023-01-06 | 0.428 | 9,446,786 | -12,857 | 7.35% | 4,041,125 |
| 2022-09-14 | 2022-09-09 | 0.420 | 9,459,643 | +6,429 | 7.36% | 3,973,050 |
| 2022-09-13 | 2022-09-08 | 0.420 | 9,453,214 | +6,428 | 7.35% | 3,970,350 |
| 2022-05-27 | 2022-05-25 | 0.389 | 9,446,786 | +3,215 | 7.35% | 3,673,750 |
| 2022-05-18 | 2022-05-16 | 0.591 | 9,443,571 | -12,858 | 7.34% | 5,582,200 |
| 2022-05-12 | 2022-05-10 | 0.646 | 9,456,429 | +12,858 | 7.36% | 6,104,650 |
| 2022-02-25 | 2022-02-23 | 0.358 | 9,443,571 | -260,358 | 7.34% | 3,378,700 |
| 2021-06-21 | 2021-06-17 | 0.303 | 9,703,929 | +260,358 | 7.55% | 2,943,525 |
| 2021-06-03 | 2021-06-01 | 0.303 | 9,443,571 | -61,072 | 7.34% | 2,864,550 |
| 2021-03-29 | 2021-03-25 | 0.274 | 9,504,643 | -64,286 | 7.39% | 2,602,160 |
| 2021-03-26 | 2021-03-24 | 0.272 | 9,568,929 | -64,285 | 7.44% | 2,604,875 |
| 2021-03-12 | 2021-03-10 | 0.313 | 9,633,214 | +64,285 | 7.49% | 3,011,985 |
| 2021-02-23 | 2021-02-19 | 0.506 | 9,568,929 | +64,286 | 7.44% | 4,837,625 |
| 2020-10-05 | 2020-09-29 | 0.202 | 9,504,643 | -6,428 | 7.39% | 1,922,050 |
| 2020-08-20 | 2020-08-18 | 0.210 | 9,511,071 | -67,500 | 7.40% | 1,997,325 |
| 2020-08-18 | 2020-08-14 | 0.212 | 9,578,571 | -128,572 | 7.45% | 2,026,400 |
| 2020-08-17 | 2020-08-13 | 0.218 | 9,707,143 | -64,286 | 7.55% | 2,114,000 |
| 2020-07-17 | 2020-07-15 | 0.233 | 9,771,429 | -51,428 | 7.60% | 2,280,000 |
| 2020-06-04 | 2020-06-02 | 0.226 | 9,822,857 | -128,572 | 7.64% | 2,215,600 |
| 2020-05-14 | 2020-05-12 | 0.235 | 9,951,429 | -12,857 | 7.74% | 2,337,480 |
| 2020-05-04 | 2020-04-28 | 0.226 | 9,964,286 | -19,285 | 7.75% | 2,247,500 |
| 2020-04-21 | 2020-04-17 | 0.233 | 9,983,571 | -45,000 | 7.76% | 2,329,500 |
| 2020-04-20 | 2020-04-16 | 0.233 | 10,028,571 | -192,858 | 7.80% | 2,340,000 |
| 2020-04-15 | 2020-04-09 | 0.243 | 10,221,429 | -6,428 | 7.95% | 2,480,400 |
| 2020-03-16 | 2020-03-12 | 0.216 | 10,227,857 | -6,429 | 7.95% | 2,211,490 |
| 2020-03-04 | 2020-03-02 | 0.249 | 10,234,286 | -77,143 | 7.96% | 2,547,200 |
| 2020-02-06 | 2020-02-04 | 0.305 | 10,311,429 | -28,928 | 8.02% | 3,143,840 |
| 2020-01-09 | 2020-01-07 | 0.280 | 10,340,357 | -38,572 | 8.04% | 2,895,300 |
| 2019-12-16 | 2019-12-12 | 0.311 | 10,378,929 | -28,928 | 8.07% | 3,229,000 |
| 2019-10-25 | 2019-10-23 | 0.366 | 10,407,857 | -25,714 | 8.09% | 3,804,650 |
| 2019-10-15 | 2019-10-11 | 0.325 | 10,433,571 | +3,214 | 8.11% | 3,392,070 |
| 2019-07-12 | 2019-07-10 | 0.544 | 10,430,357 | -12,857 | 8.11% | 5,678,750 |
| 2019-06-28 | 2019-06-26 | 0.467 | 10,443,214 | -115,715 | 8.12% | 4,873,500 |
| 2019-06-26 | 2019-06-24 | 0.451 | 10,558,929 | +3,215 | 8.21% | 4,763,250 |
| 2019-06-03 | 2019-05-30 | 0.428 | 10,555,714 | +6,428 | 8.21% | 4,515,500 |
| 2019-05-02 | 2019-04-29 | 0.482 | 10,549,286 | +6,429 | 8.21% | 5,087,100 |
| 2019-03-13 | 2019-03-11 | 0.334 | 10,542,857 | -3,214 | 8.20% | 3,526,000 |
| 2019-03-11 | 2019-03-07 | 0.334 | 10,546,071 | +9,642 | 8.20% | 3,527,075 |
| 2019-03-04 | 2019-02-28 | 0.334 | 10,536,429 | -16,071 | 8.20% | 3,523,850 |
| 2019-02-26 | 2019-02-22 | 0.336 | 10,552,500 | +86,786 | 8.21% | 3,545,640 |
| 2018-12-07 | 2018-12-05 | 0.383 | 10,465,714 | -128,572 | 8.14% | 4,004,880 |
| 2018-09-12 | 2018-09-10 | 0.482 | 10,594,286 | +12,857 | 8.24% | 5,108,800 |
| 2018-08-30 | 2018-08-28 | 0.537 | 10,581,429 | -25,714 | 8.23% | 5,678,700 |
| 2018-08-29 | 2018-08-27 | 0.568 | 10,607,143 | +157,500 | 8.25% | 6,022,500 |
| 2018-08-01 | 2018-07-30 | 0.692 | 10,449,643 | -6,428 | 8.13% | 7,233,475 |
| 2018-07-31 | 2018-07-27 | 0.700 | 10,456,071 | -12,858 | 8.13% | 7,319,250 |
| 2018-07-25 | 2018-07-23 | 0.684 | 10,468,929 | +64,286 | 8.14% | 7,165,400 |
| 2018-07-11 | 2018-07-09 | 0.856 | 10,404,643 | -64,286 | 8.09% | 8,901,750 |
| 2018-07-10 | 2018-07-06 | 0.871 | 10,468,929 | -12,857 | 8.14% | 9,119,600 |
| 2018-06-28 | 2018-06-26 | 0.778 | 10,481,786 | -102,857 | 8.15% | 8,152,500 |
| 2018-06-25 | 2018-06-21 | 0.964 | 10,584,643 | -16,071 | 8.23% | 10,208,300 |
| 2018-06-22 | 2018-06-20 | 0.871 | 10,600,714 | +16,071 | 8.24% | 9,234,400 |
| 2018-05-28 | 2018-05-24 | 1.027 | 10,584,643 | -28,928 | 8.23% | 10,866,900 |
| 2018-05-25 | 2018-05-23 | 0.933 | 10,613,571 | -64,286 | 8.25% | 9,906,000 |
| 2018-05-17 | 2018-05-15 | 0.793 | 10,677,857 | -99,643 | 8.30% | 8,471,100 |
| 2018-05-14 | 2018-05-10 | 0.747 | 10,777,500 | -12,857 | 8.38% | 8,047,200 |
| 2018-04-12 | 2018-04-10 | 0.770 | 10,790,357 | -64,286 | 8.39% | 8,308,575 |
| 2018-04-10 | 2018-04-06 | 0.809 | 10,854,643 | +3,214 | 8.44% | 8,780,200 |
| 2018-02-14 | 2018-02-12 | 0.871 | 10,851,429 | +35,358 | 8.44% | 9,452,800 |
| 2018-02-13 | 2018-02-09 | 0.918 | 10,816,071 | +6,428 | 8.41% | 9,926,750 |
| 2018-02-07 | 2018-02-05 | 0.887 | 10,809,643 | -32,143 | 8.41% | 9,584,550 |
| 2018-02-05 | 2018-02-01 | 0.871 | 10,841,786 | -12,857 | 8.43% | 9,444,400 |
| 2018-02-01 | 2018-01-30 | 0.871 | 10,854,643 | -6,428 | 8.44% | 9,455,600 |
| 2018-01-26 | 2018-01-24 | 0.918 | 10,861,071 | -77,143 | 8.45% | 9,968,050 |
| 2018-01-16 | 2018-01-12 | 1.027 | 10,938,214 | +35,357 | 8.51% | 11,229,900 |
| 2018-01-15 | 2018-01-11 | 1.058 | 10,902,857 | +131,786 | 8.48% | 11,532,800 |
| 2018-01-12 | 2018-01-10 | 0.887 | 10,771,071 | +19,285 | 8.38% | 9,550,350 |
| 2018-01-10 | 2018-01-08 | 0.918 | 10,751,786 | +16,072 | 8.36% | 9,867,750 |
| 2018-01-09 | 2018-01-05 | 0.918 | 10,735,714 | -6,429 | 8.35% | 9,853,000 |
| 2018-01-04 | 2018-01-02 | 0.918 | 10,742,143 | +25,714 | 8.36% | 9,858,900 |
| 2017-12-29 | 2017-12-27 | 0.887 | 10,716,429 | +12,858 | 8.34% | 9,501,900 |
| 2017-12-28 | 2017-12-22 | 0.856 | 10,703,571 | +64,285 | 8.32% | 9,157,500 |
| 2017-12-11 | 2017-12-07 | 0.949 | 10,639,286 | +64,286 | 8.28% | 10,095,500 |
| 2017-11-24 | 2017-11-22 | 1.011 | 10,575,000 | +6,429 | 8.22% | 10,692,500 |
| 2017-11-22 | 2017-11-20 | 1.027 | 10,568,571 | -22,500 | 8.22% | 10,850,400 |
| 2017-11-13 | 2017-11-09 | 1.073 | 10,591,071 | -106,072 | 8.24% | 11,367,750 |
| 2017-11-10 | 2017-11-08 | 0.933 | 10,697,143 | -64,286 | 8.32% | 9,984,000 |
| 2017-10-26 | 2017-10-24 | 1.011 | 10,761,429 | -106,071 | 8.37% | 10,881,000 |
| 2017-10-12 | 2017-10-10 | 1.042 | 10,867,500 | +64,286 | 8.45% | 11,326,350 |
| 2017-10-06 | 2017-10-03 | 1.136 | 10,803,214 | -19,286 | 8.40% | 12,267,650 |
| 2017-10-03 | 2017-09-28 | 1.011 | 10,822,500 | -6,429 | 8.42% | 10,942,750 |
| 2017-09-28 | 2017-09-26 | 1.027 | 10,828,929 | -32,142 | 8.42% | 11,117,700 |
| 2017-09-27 | 2017-09-25 | 1.073 | 10,861,071 | +9,642 | 8.45% | 11,657,550 |
| 2017-09-21 | 2017-09-19 | 1.073 | 10,851,429 | +19,286 | 8.44% | 11,647,200 |
| 2017-09-20 | 2017-09-18 | 1.027 | 10,832,143 | +3,214 | 8.43% | 11,121,000 |
| 2017-09-19 | 2017-09-15 | 1.042 | 10,828,929 | +45,000 | 8.42% | 11,286,150 |
| 2017-09-18 | 2017-09-14 | 1.073 | 10,783,929 | +102,858 | 8.39% | 11,574,750 |
| 2017-09-15 | 2017-09-13 | 1.011 | 10,681,071 | -6,429 | 8.31% | 10,799,750 |
| 2017-09-14 | 2017-09-12 | 1.058 | 10,687,500 | +9,643 | 8.31% | 11,305,000 |
| 2017-09-12 | 2017-09-08 | 1.104 | 10,677,857 | +80,357 | 8.30% | 11,793,100 |
| 2017-09-11 | 2017-09-07 | 1.104 | 10,597,500 | +125,357 | 8.24% | 11,704,350 |
| 2017-09-08 | 2017-09-06 | 0.964 | 10,472,143 | +12,857 | 8.15% | 10,099,800 |
| 2017-09-06 | 2017-09-04 | 0.980 | 10,459,286 | +19,286 | 8.14% | 10,250,100 |
| 2017-09-04 | 2017-08-31 | 0.964 | 10,440,000 | +64,286 | 8.12% | 10,068,800 |
| 2017-09-01 | 2017-08-30 | 0.964 | 10,375,714 | +19,285 | 8.07% | 10,006,800 |
| 2017-08-30 | 2017-08-28 | 1.011 | 10,356,429 | +51,429 | 8.06% | 10,471,500 |
| 2017-08-29 | 2017-08-25 | 1.136 | 10,305,000 | +80,357 | 8.01% | 11,701,900 |
| 2017-08-28 | 2017-08-24 | 0.824 | 10,224,643 | +12,857 | 7.95% | 8,429,650 |
| 2017-08-18 | 2017-08-16 | 0.778 | 10,211,786 | +9,643 | 7.94% | 7,942,500 |
| 2017-08-02 | 2017-07-31 | 1.027 | 10,202,143 | -12,857 | 7.94% | 10,474,200 |
| 2017-07-20 | 2017-07-18 | 1.011 | 10,215,000 | +3,214 | 7.94% | 10,328,500 |
| 2017-07-18 | 2017-07-14 | 1.011 | 10,211,786 | +12,857 | 7.94% | 10,325,250 |
| 2017-07-17 | 2017-07-13 | 1.042 | 10,198,929 | +54,643 | 7.93% | 10,629,550 |
| 2017-07-14 | 2017-07-12 | 1.042 | 10,144,286 | -141,428 | 7.89% | 10,572,600 |
| 2017-07-12 | 2017-07-10 | 1.120 | 10,285,714 | -3,215 | 8.00% | 11,520,000 |
| 2017-07-11 | 2017-07-07 | 1.151 | 10,288,929 | -6,428 | 8.00% | 11,843,700 |
| 2017-07-06 | 2017-07-04 | 1.120 | 10,295,357 | -22,500 | 8.01% | 11,530,800 |
| 2017-07-05 | 2017-07-03 | 1.182 | 10,317,857 | -6,429 | 8.02% | 12,198,000 |
| 2017-07-03 | 2017-06-29 | 1.198 | 10,324,286 | -3,214 | 8.03% | 12,366,200 |
| 2017-06-29 | 2017-06-27 | 1.322 | 10,327,500 | +51,429 | 8.03% | 13,655,250 |
| 2017-06-28 | 2017-06-26 | 1.416 | 10,276,071 | -6,429 | 7.99% | 14,546,349 |
| 2017-06-26 | 2017-06-22 | 1.447 | 10,282,500 | -12,857 | 8.00% | 14,875,350 |
| 2017-06-23 | 2017-06-21 | 1.431 | 10,295,357 | -77,143 | 8.01% | 14,733,800 |
| 2017-06-22 | 2017-06-20 | 1.540 | 10,372,500 | +6,429 | 8.07% | 15,973,650 |
| 2017-06-21 | 2017-06-19 | 1.649 | 10,366,071 | +25,714 | 8.06% | 17,092,499 |
| 2017-06-19 | 2017-06-15 | 1.742 | 10,340,357 | +48,214 | 8.04% | 18,015,200 |
| 2017-06-16 | 2017-06-14 | 1.773 | 10,292,143 | +6,429 | 8.01% | 18,251,400 |
| 2017-06-15 | 2017-06-13 | 1.804 | 10,285,714 | -22,500 | 8.00% | 18,559,999 |
| 2017-06-14 | 2017-06-12 | 1.820 | 10,308,214 | +25,714 | 8.02% | 18,760,949 |
| 2017-06-13 | 2017-06-09 | 1.882 | 10,282,500 | -57,857 | 8.00% | 19,353,950 |
| 2017-06-12 | 2017-06-08 | 1.742 | 10,340,357 | -9,643 | 8.04% | 18,015,200 |
| 2017-06-09 | 2017-06-07 | 1.711 | 10,350,000 | +25,714 | 8.05% | 17,710,000 |
| 2017-06-08 | 2017-06-06 | 1.804 | 10,324,286 | +45,000 | 8.03% | 18,629,601 |
| 2017-06-07 | 2017-06-05 | 1.898 | 10,279,286 | +675,000 | 8.00% | 19,507,801 |
| 2017-06-06 | 2017-06-02 | 1.773 | 9,604,286 | +54,643 | 7.47% | 17,031,601 |
| 2017-06-05 | 2017-06-01 | 1.711 | 9,549,643 | +6,429 | 7.43% | 16,340,500 |
| 2017-06-01 | 2017-05-29 | 1.696 | 9,543,214 | +32,143 | 7.42% | 16,181,050 |
| 2017-05-26 | 2017-05-24 | 1.711 | 9,511,071 | +32,142 | 7.40% | 16,274,499 |
| 2017-05-22 | 2017-05-18 | 1.664 | 9,478,929 | +6,429 | 7.37% | 15,777,151 |
| 2017-04-19 | 2017-04-13 | 1.773 | 9,472,500 | +3,214 | 7.37% | 16,797,900 |
| 2017-04-13 | 2017-04-11 | 1.758 | 9,469,286 | +6,429 | 7.37% | 16,644,901 |
| 2017-04-11 | 2017-04-07 | 1.773 | 9,462,857 | +6,428 | 7.36% | 16,780,800 |
| 2017-04-07 | 2017-04-05 | 1.804 | 9,456,429 | +6,429 | 7.36% | 17,063,601 |
| 2017-04-05 | 2017-03-31 | 1.820 | 9,450,000 | -32,143 | 7.35% | 17,199,000 |
| 2017-03-07 | 2017-03-03 | 1.836 | 9,482,143 | +6,429 | 7.38% | 17,405,000 |
| 2017-03-02 | 2017-02-28 | 1.929 | 9,475,714 | -22,500 | 7.37% | 18,277,599 |
| 2017-03-01 | 2017-02-27 | 1.929 | 9,498,214 | +22,500 | 7.39% | 18,320,999 |
| 2017-02-27 | 2017-02-23 | 1.960 | 9,475,714 | +12,857 | 7.37% | 18,572,399 |
| 2017-02-22 | 2017-02-20 | 1.960 | 9,462,857 | +6,428 | 7.36% | 18,547,200 |
| 2017-02-16 | 2017-02-14 | 2.022 | 9,456,429 | -22,500 | 7.36% | 19,123,001 |
| 2017-02-07 | 2017-02-03 | 1.976 | 9,478,929 | -12,857 | 7.37% | 18,726,151 |
| 2017-02-03 | 2017-02-01 | 1.851 | 9,491,786 | +19,286 | 7.38% | 17,570,351 |
| 2017-02-02 | 2017-01-27 | 1.913 | 9,472,500 | +6,429 | 7.37% | 18,124,050 |
| 2017-02-01 | 2017-01-25 | 1.960 | 9,466,071 | +25,714 | 7.36% | 18,553,499 |
| 2017-01-25 | 2017-01-23 | 2.240 | 9,440,357 | +9,643 | 7.34% | 21,146,400 |
| 2016-12-30 | 2016-12-28 | 1.867 | 9,430,714 | +38,571 | 7.33% | 17,603,999 |
| 2016-12-29 | 2016-12-23 | 1.913 | 9,392,143 | -6,428 | 7.31% | 17,970,300 |
| 2016-12-14 | 2016-12-12 | 1.742 | 9,398,571 | -32,143 | 7.31% | 16,374,399 |
| 2016-12-13 | 2016-12-09 | 1.696 | 9,430,714 | -19,286 | 7.33% | 15,990,300 |
| 2016-11-24 | 2016-11-22 | 1.633 | 9,450,000 | -61,071 | 7.35% | 15,435,000 |
| 2016-11-23 | 2016-11-21 | 1.664 | 9,511,071 | -16,072 | 7.40% | 15,830,649 |
| 2016-11-08 | 2016-11-04 | 1.820 | 9,527,143 | -67,500 | 7.41% | 17,339,400 |
| 2016-10-12 | 2016-10-07 | 1.960 | 9,594,643 | +12,857 | 7.46% | 18,805,500 |
| 2016-10-07 | 2016-10-05 | 2.007 | 9,581,786 | +16,072 | 7.45% | 19,227,451 |
| 2016-10-03 | 2016-09-29 | 2.053 | 9,565,714 | +3,214 | 7.44% | 19,641,599 |
| 2016-09-21 | 2016-09-19 | 1.711 | 9,562,500 | +19,286 | 7.44% | 16,362,500 |
| 2016-09-13 | 2016-09-09 | 1.773 | 9,543,214 | +25,714 | 7.42% | 16,923,299 |
| 2016-09-12 | 2016-09-08 | 1.773 | 9,517,500 | +128,571 | 7.40% | 16,877,700 |
| 2016-09-08 | 2016-09-06 | 1.602 | 9,388,929 | +32,143 | 7.30% | 15,043,151 |
| 2016-09-01 | 2016-08-30 | 1.696 | 9,356,786 | -3,214 | 7.28% | 15,864,950 |
| 2016-08-30 | 2016-08-26 | 1.556 | 9,360,000 | -12,857 | 7.28% | 14,560,000 |
| 2016-08-19 | 2016-08-17 | 1.431 | 9,372,857 | -54,643 | 7.29% | 13,413,600 |
| 2016-08-18 | 2016-08-16 | 1.416 | 9,427,500 | -25,714 | 7.33% | 13,345,150 |
| 2016-08-05 | 2016-08-03 | 1.431 | 9,453,214 | -83,572 | 7.35% | 13,528,600 |
| 2016-08-03 | 2016-07-29 | 1.478 | 9,536,786 | +3,215 | 7.42% | 14,093,250 |
| 2016-07-29 | 2016-07-27 | 1.478 | 9,533,571 | +67,500 | 7.41% | 14,088,499 |
| 2016-07-27 | 2016-07-25 | 1.633 | 9,466,071 | +115,714 | 7.36% | 15,461,249 |
| 2016-07-26 | 2016-07-22 | 1.696 | 9,350,357 | +102,857 | 7.27% | 15,854,050 |
| 2016-07-22 | 2016-07-20 | 1.711 | 9,247,500 | +6,429 | 7.19% | 15,823,500 |
| 2016-07-20 | 2016-07-18 | 1.618 | 9,241,071 | +122,142 | 7.19% | 14,949,999 |
| 2016-07-18 | 2016-07-14 | 1.556 | 9,118,929 | -3,214 | 7.09% | 14,185,001 |
| 2016-07-14 | 2016-07-12 | 1.571 | 9,122,143 | +38,572 | 7.10% | 14,331,900 |
| 2016-07-05 | 2016-06-30 | 1.602 | 9,083,571 | +25,714 | 7.06% | 14,553,899 |
| 2016-07-04 | 2016-06-29 | 1.524 | 9,057,857 | +6,428 | 7.04% | 13,808,200 |
| 2016-06-27 | 2016-06-23 | 1.509 | 9,051,429 | +6,429 | 7.04% | 13,657,601 |
| 2016-06-03 | 2016-06-01 | 1.353 | 9,045,000 | -12,857 | 7.03% | 12,240,900 |
| 2016-05-25 | 2016-05-23 | 1.322 | 9,057,857 | -9,643 | 7.04% | 11,976,500 |
| 2016-05-23 | 2016-05-19 | 1.338 | 9,067,500 | -35,357 | 7.05% | 12,130,300 |
| 2016-05-20 | 2016-05-18 | 1.338 | 9,102,857 | -16,072 | 7.08% | 12,177,600 |
| 2016-05-12 | 2016-05-10 | 1.400 | 9,118,929 | -6,428 | 7.09% | 12,766,501 |
| 2016-05-06 | 2016-05-04 | 1.462 | 9,125,357 | -6,429 | 7.10% | 13,343,300 |
| 2016-04-29 | 2016-04-27 | 1.447 | 9,131,786 | -32,143 | 7.10% | 13,210,650 |
| 2016-04-27 | 2016-04-25 | 1.462 | 9,163,929 | -3,214 | 7.13% | 13,399,701 |
| 2016-04-25 | 2016-04-21 | 1.493 | 9,167,143 | -19,286 | 7.13% | 13,689,600 |
| 2016-04-20 | 2016-04-18 | 1.462 | 9,186,429 | -12,857 | 7.15% | 13,432,601 |
| 2016-04-19 | 2016-04-15 | 1.509 | 9,199,286 | -6,428 | 7.16% | 13,880,700 |
| 2016-04-14 | 2016-04-12 | 1.400 | 9,205,714 | +6,428 | 7.16% | 12,888,000 |
| 2016-04-06 | 2016-04-01 | 1.524 | 9,199,286 | +6,429 | 7.16% | 14,023,800 |
| 2016-04-01 | 2016-03-30 | 1.524 | 9,192,857 | -16,072 | 7.15% | 14,014,000 |
| 2016-03-31 | 2016-03-29 | 1.556 | 9,208,929 | -9,642 | 7.16% | 14,325,001 |
| 2016-03-30 | 2016-03-24 | 1.556 | 9,218,571 | -3,215 | 7.17% | 14,339,999 |
| 2016-03-22 | 2016-03-18 | 1.633 | 9,221,786 | -12,857 | 7.17% | 15,062,250 |
| 2016-03-21 | 2016-03-17 | 1.711 | 9,234,643 | +61,072 | 7.18% | 15,801,500 |
| 2016-03-18 | 2016-03-16 | 1.524 | 9,173,571 | +19,285 | 7.13% | 13,984,599 |
| 2016-03-17 | 2016-03-15 | 1.556 | 9,154,286 | -48,214 | 7.12% | 14,240,000 |
| 2016-03-16 | 2016-03-14 | 1.556 | 9,202,500 | -6,429 | 7.16% | 14,315,000 |
| 2016-03-15 | 2016-03-11 | 1.633 | 9,208,929 | -22,500 | 7.16% | 15,041,251 |
| 2016-03-14 | 2016-03-10 | 1.711 | 9,231,429 | +16,072 | 7.18% | 15,796,001 |
| 2016-03-11 | 2016-03-09 | 1.540 | 9,215,357 | -48,214 | 7.17% | 14,191,650 |
| 2016-03-10 | 2016-03-08 | 1.260 | 9,263,571 | -3,215 | 7.20% | 11,672,099 |
| 2016-03-09 | 2016-03-07 | 1.322 | 9,266,786 | +3,215 | 7.21% | 12,252,750 |
| 2016-03-08 | 2016-03-04 | 1.322 | 9,263,571 | -28,929 | 7.20% | 12,248,499 |
| 2016-03-07 | 2016-03-03 | 1.431 | 9,292,500 | +9,643 | 7.23% | 13,298,600 |
| 2016-03-04 | 2016-03-02 | 1.447 | 9,282,857 | -41,786 | 7.22% | 13,429,200 |
| 2016-03-03 | 2016-03-01 | 1.276 | 9,324,643 | +8,977,500 | 7.25% | 11,894,100 |
| 2016-03-02 | 2016-02-29 | 1.136 | 347,143 | +6,429 | 0.27% | 394,200 |
| 2016-03-01 | 2016-02-26 | 1.276 | 340,714 | +9,643 | 0.26% | 434,600 |
| 2016-02-29 | 2016-02-25 | 1.384 | 331,071 | +45,000 | 0.26% | 458,349 |
| 2016-02-26 | 2016-02-24 | 1.960 | 286,071 | 0.22% | 560,699 |
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