History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 696,000 | +0 | 0.18% | 605,520 |
| 2025-10-13 | 2025-10-09 | 0.890 | 696,000 | +0 | 0.18% | 619,440 |
| 2025-10-10 | 2025-10-08 | 0.900 | 696,000 | +0 | 0.18% | 626,400 |
| 2025-10-09 | 2025-10-06 | 0.910 | 696,000 | +0 | 0.18% | 633,360 |
| 2025-10-08 | 2025-10-03 | 0.910 | 696,000 | +0 | 0.18% | 633,360 |
| 2025-10-06 | 2025-10-02 | 0.830 | 696,000 | +0 | 0.18% | 577,680 |
| 2025-10-03 | 2025-09-30 | 0.790 | 696,000 | +0 | 0.18% | 549,840 |
| 2025-10-02 | 2025-09-29 | 0.790 | 696,000 | +0 | 0.18% | 549,840 |
| 2025-09-30 | 2025-09-26 | 0.840 | 696,000 | +0 | 0.18% | 584,640 |
| 2025-09-29 | 2025-09-25 | 0.960 | 696,000 | +0 | 0.18% | 668,160 |
| 2025-09-26 | 2025-09-24 | 0.960 | 696,000 | +0 | 0.18% | 668,160 |
| 2025-09-25 | 2025-09-23 | 0.980 | 696,000 | +0 | 0.18% | 682,080 |
| 2025-09-24 | 2025-09-22 | 1.000 | 696,000 | +0 | 0.18% | 696,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 696,000 | +0 | 0.18% | 716,880 |
| 2025-09-22 | 2025-09-18 | 1.030 | 696,000 | +0 | 0.18% | 716,880 |
| 2025-09-19 | 2025-09-17 | 1.050 | 696,000 | +0 | 0.18% | 730,800 |
| 2025-09-18 | 2025-09-16 | 1.020 | 696,000 | +0 | 0.18% | 709,920 |
| 2025-09-17 | 2025-09-15 | 1.050 | 696,000 | +0 | 0.18% | 730,800 |
| 2025-09-16 | 2025-09-12 | 1.080 | 696,000 | +0 | 0.18% | 751,680 |
| 2025-09-15 | 2025-09-11 | 1.080 | 696,000 | +0 | 0.18% | 751,680 |
| 2025-09-12 | 2025-09-10 | 1.070 | 696,000 | +30,000 | 0.18% | 744,720 |
| 2025-08-25 | 2025-08-21 | 1.340 | 666,000 | -80,000 | 0.18% | 892,440 |
| 2025-08-20 | 2025-08-18 | 1.280 | 746,000 | -20,000 | 0.20% | 954,880 |
| 2025-08-18 | 2025-08-14 | 1.150 | 766,000 | +4,000 | 0.20% | 880,900 |
| 2025-08-14 | 2025-08-12 | 1.130 | 762,000 | -230,000 | 0.20% | 861,060 |
| 2025-03-27 | 2025-03-25 | 0.810 | 992,000 | +2,000 | 0.26% | 803,520 |
| 2025-03-06 | 2025-03-04 | 0.750 | 990,000 | -56,000 | 0.26% | 742,500 |
| 2025-01-08 | 2025-01-06 | 0.780 | 1,046,000 | +6,000 | 0.28% | 815,880 |
| 2024-12-04 | 2024-12-02 | 0.828 | 1,040,000 | +35,512 | 0.27% | 861,414 |
| 2024-10-09 | 2024-10-07 | 0.880 | 1,004,488 | +9,659 | 0.27% | 884,000 |
| 2024-09-30 | 2024-09-26 | 0.828 | 994,829 | -71,473 | 0.27% | 824,000 |
| 2024-05-20 | 2024-05-16 | 1.180 | 1,066,302 | +3,863 | 0.29% | 1,258,559 |
| 2024-03-01 | 2024-02-28 | 1.097 | 1,062,439 | +13,522 | 0.29% | 1,166,000 |
| 2024-01-12 | 2024-01-10 | 1.232 | 1,048,917 | -36,703 | 0.29% | 1,292,340 |
| 2024-01-09 | 2024-01-05 | 1.294 | 1,085,620 | +40,566 | 0.30% | 1,405,001 |
| 2024-01-04 | 2024-01-02 | 1.294 | 1,045,054 | +19,317 | 0.29% | 1,352,500 |
| 2024-01-03 | 2023-12-29 | 1.242 | 1,025,737 | +7,727 | 0.28% | 1,274,401 |
| 2023-12-29 | 2023-12-27 | 1.263 | 1,018,010 | +3,864 | 0.28% | 1,285,880 |
| 2023-12-22 | 2023-12-20 | 1.087 | 1,014,146 | +11,590 | 0.28% | 1,102,500 |
| 2023-12-18 | 2023-12-14 | 1.015 | 1,002,556 | +77,268 | 0.27% | 1,017,240 |
| 2023-12-11 | 2023-12-07 | 1.615 | 925,288 | +106,508 | 0.25% | 1,494,013 |
| 2023-12-08 | 2023-12-06 | 1.603 | 818,780 | +3,419 | 0.25% | 1,312,460 |
| 2023-11-23 | 2023-11-21 | 1.568 | 815,361 | +17,093 | 0.25% | 1,278,360 |
| 2023-10-06 | 2023-10-04 | 1.521 | 798,268 | +5,128 | 0.25% | 1,214,201 |
| 2023-10-04 | 2023-09-29 | 1.580 | 793,140 | +11,966 | 0.24% | 1,252,801 |
| 2023-09-26 | 2023-09-22 | 1.509 | 781,174 | +25,640 | 0.24% | 1,179,060 |
| 2023-09-20 | 2023-09-18 | 1.533 | 755,534 | +15,384 | 0.23% | 1,158,040 |
| 2023-09-15 | 2023-09-13 | 1.673 | 740,150 | +37,606 | 0.23% | 1,238,381 |
| 2023-09-14 | 2023-09-12 | 2.235 | 702,544 | +47,862 | 0.22% | 1,570,020 |
| 2023-08-24 | 2023-08-22 | 2.305 | 654,682 | +3,419 | 0.20% | 1,509,020 |
| 2023-08-23 | 2023-08-21 | 2.317 | 651,263 | +8,546 | 0.20% | 1,508,759 |
| 2023-08-21 | 2023-08-17 | 2.258 | 642,717 | +8,547 | 0.20% | 1,451,361 |
| 2023-08-01 | 2023-07-28 | 2.211 | 634,170 | +18,803 | 0.20% | 1,402,380 |
| 2023-07-19 | 2023-07-14 | 2.188 | 615,367 | +29,059 | 0.19% | 1,346,400 |
| 2023-07-10 | 2023-07-06 | 2.211 | 586,308 | +22,222 | 0.18% | 1,296,540 |
| 2023-07-06 | 2023-07-04 | 2.223 | 564,086 | +63,246 | 0.17% | 1,253,999 |
| 2023-07-05 | 2023-07-03 | 2.176 | 500,840 | +32,477 | 0.15% | 1,089,959 |
| 2023-06-12 | 2023-06-08 | 2.305 | 468,363 | +6,838 | 0.14% | 1,079,561 |
| 2023-05-31 | 2023-05-29 | 2.258 | 461,525 | +6,837 | 0.14% | 1,042,200 |
| 2023-05-29 | 2023-05-24 | 2.258 | 454,688 | +44,443 | 0.14% | 1,026,761 |
| 2023-05-25 | 2023-05-23 | 2.317 | 410,245 | +170,936 | 0.13% | 950,401 |
| 2023-05-23 | 2023-05-19 | 2.235 | 239,309 | +13,674 | 0.07% | 534,799 |
| 2023-04-13 | 2023-04-11 | 2.270 | 225,635 | +17,094 | 0.07% | 512,161 |
| 2023-04-03 | 2023-03-30 | 2.235 | 208,541 | +42,734 | 0.06% | 466,040 |
| 2023-03-27 | 2023-03-23 | 2.340 | 165,807 | -1,710 | 0.05% | 388,000 |
| 2023-03-22 | 2023-03-20 | 2.317 | 167,517 | +42,734 | 0.05% | 388,081 |
| 2023-03-08 | 2023-03-06 | 2.375 | 124,783 | +85,468 | 0.04% | 296,381 |
| 2023-03-03 | 2023-03-01 | 2.410 | 39,315 | +13,675 | 0.01% | 94,760 |
| 2023-02-16 | 2023-02-14 | 2.434 | 25,640 | +1,709 | 0.01% | 62,399 |
| 2022-12-13 | 2022-12-09 | 2.340 | 23,931 | -42,734 | 0.01% | 56,000 |
| 2022-12-07 | 2022-12-05 | 2.651 | 66,665 | +42,734 | 0.02% | 176,741 |
| 2022-12-06 | 2022-12-02 | 2.721 | 23,931 | +3,759 | 0.01% | 65,106 |
| 2022-11-30 | 2022-11-28 | 2.776 | 20,172 | -10,086 | 0.01% | 56,000 |
| 2022-11-03 | 2022-11-01 | 2.165 | 30,258 | +10,086 | 0.01% | 65,520 |
| 2022-09-23 | 2022-09-21 | 2.943 | 20,172 | -12,968 | 0.01% | 59,360 |
| 2022-09-19 | 2022-09-15 | 2.818 | 33,140 | -2,882 | 0.01% | 93,380 |
| 2022-09-01 | 2022-08-30 | 2.540 | 36,022 | -4,322 | 0.01% | 91,501 |
| 2022-08-01 | 2022-07-28 | 2.485 | 40,344 | -21,613 | 0.01% | 100,239 |
| 2022-07-07 | 2022-07-05 | 2.276 | 61,957 | -21,613 | 0.02% | 141,039 |
| 2022-03-02 | 2022-02-28 | 2.665 | 83,570 | -21,613 | 0.03% | 222,719 |
| 2022-02-24 | 2022-02-22 | 3.109 | 105,183 | -17,291 | 0.04% | 327,039 |
| 2022-02-23 | 2022-02-21 | 2.915 | 122,474 | +60,517 | 0.04% | 357,001 |
| 2022-02-16 | 2022-02-14 | 2.221 | 61,957 | -12,968 | 0.02% | 137,599 |
| 2022-02-11 | 2022-02-09 | 2.040 | 74,925 | -36,022 | 0.03% | 152,880 |
| 2022-02-04 | 2022-01-27 | 1.624 | 110,947 | -7,204 | 0.04% | 180,180 |
| 2022-01-20 | 2022-01-18 | 1.652 | 118,151 | -7,205 | 0.04% | 195,160 |
| 2021-12-10 | 2021-12-08 | 1.638 | 125,356 | -105,183 | 0.05% | 205,321 |
| 2021-12-08 | 2021-12-06 | 2.098 | 230,539 | +105,183 | 0.08% | 483,657 |
| 2021-12-07 | 2021-12-03 | 2.052 | 125,356 | +76,680 | 0.05% | 257,272 |
| 2021-12-02 | 2021-11-30 | 1.961 | 48,676 | -6,578 | 0.02% | 95,459 |
| 2021-10-05 | 2021-09-30 | 1.855 | 55,254 | -42,099 | 0.02% | 102,480 |
| 2021-09-15 | 2021-09-13 | 1.824 | 97,353 | +13,156 | 0.04% | 177,601 |
| 2021-06-15 | 2021-06-10 | 1.566 | 84,197 | -7,893 | 0.03% | 131,840 |
| 2021-06-10 | 2021-06-08 | 1.520 | 92,090 | -6,578 | 0.04% | 140,000 |
| 2021-05-12 | 2021-05-10 | 1.383 | 98,668 | -6,578 | 0.04% | 136,500 |
| 2021-05-11 | 2021-05-07 | 1.383 | 105,246 | +6,578 | 0.04% | 145,600 |
| 2021-04-23 | 2021-04-21 | 1.262 | 98,668 | -13,156 | 0.04% | 124,500 |
| 2021-02-17 | 2021-02-11 | 1.414 | 111,824 | -6,578 | 0.04% | 158,100 |
| 2021-02-16 | 2021-02-09 | 1.535 | 118,402 | +28,943 | 0.05% | 181,800 |
| 2021-02-02 | 2021-01-29 | 1.520 | 89,459 | +6,578 | 0.04% | 136,000 |
| 2021-02-01 | 2021-01-28 | 1.475 | 82,881 | +6,578 | 0.03% | 122,220 |
| 2021-01-29 | 2021-01-27 | 1.520 | 76,303 | -5,263 | 0.03% | 115,999 |
| 2020-11-26 | 2020-11-24 | 0.867 | 81,566 | -6,578 | 0.03% | 70,680 |
| 2020-07-29 | 2020-07-27 | 1.186 | 88,144 | +19,734 | 0.04% | 104,521 |
| 2020-07-24 | 2020-07-22 | 1.596 | 68,410 | -13,156 | 0.03% | 109,200 |
| 2020-06-22 | 2020-06-18 | 1.003 | 81,566 | -5,262 | 0.03% | 81,840 |
| 2020-03-02 | 2020-02-27 | 1.824 | 86,828 | +6,578 | 0.03% | 158,400 |
| 2020-01-29 | 2020-01-22 | 2.280 | 80,250 | -6,578 | 0.03% | 183,000 |
| 2020-01-23 | 2020-01-21 | 2.037 | 86,828 | -19,734 | 0.03% | 176,880 |
| 2020-01-21 | 2020-01-17 | 1.763 | 106,562 | +13,156 | 0.04% | 187,921 |
| 2020-01-09 | 2020-01-07 | 1.794 | 93,406 | +13,156 | 0.04% | 167,560 |
| 2019-12-03 | 2019-11-29 | 1.825 | 80,250 | +2,058 | 0.03% | 146,496 |
| 2018-12-04 | 2018-11-30 | 2.466 | 78,192 | +1,513 | 0.03% | 192,831 |
| 2018-08-30 | 2018-08-28 | 2.768 | 76,679 | -6,285 | 0.03% | 212,280 |
| 2018-07-12 | 2018-07-10 | 2.768 | 82,964 | -31,426 | 0.04% | 229,680 |
| 2018-05-25 | 2018-05-23 | 3.103 | 114,390 | -27,655 | 0.05% | 354,900 |
| 2018-05-18 | 2018-05-16 | 3.134 | 142,045 | -6,285 | 0.06% | 445,221 |
| 2018-04-12 | 2018-04-10 | 3.023 | 148,330 | +27,655 | 0.07% | 448,401 |
| 2018-04-03 | 2018-03-28 | 3.023 | 120,675 | -12,570 | 0.05% | 364,800 |
| 2018-03-26 | 2018-03-22 | 3.182 | 133,245 | -31,426 | 0.06% | 423,999 |
| 2018-03-02 | 2018-02-28 | 3.373 | 164,671 | -12,571 | 0.07% | 555,439 |
| 2018-03-01 | 2018-02-27 | 3.453 | 177,242 | +6,286 | 0.08% | 611,941 |
| 2018-02-27 | 2018-02-23 | 3.421 | 170,956 | -6,286 | 0.08% | 584,799 |
| 2018-02-26 | 2018-02-22 | 3.341 | 177,242 | -32,682 | 0.08% | 592,201 |
| 2018-02-22 | 2018-02-20 | 3.198 | 209,924 | +12,570 | 0.09% | 671,339 |
| 2018-02-14 | 2018-02-12 | 2.912 | 197,354 | +18,855 | 0.09% | 574,620 |
| 2018-02-13 | 2018-02-09 | 2.975 | 178,499 | +5,029 | 0.08% | 531,081 |
| 2018-02-09 | 2018-02-07 | 3.182 | 173,470 | +7,542 | 0.08% | 551,998 |
| 2018-02-08 | 2018-02-06 | 3.118 | 165,928 | +1,257 | 0.07% | 517,439 |
| 2018-02-07 | 2018-02-05 | 3.453 | 164,671 | +12,570 | 0.07% | 568,539 |
| 2018-02-06 | 2018-02-02 | 3.644 | 152,101 | -6,285 | 0.07% | 554,180 |
| 2018-02-05 | 2018-02-01 | 3.644 | 158,386 | -5,028 | 0.07% | 577,080 |
| 2018-02-01 | 2018-01-30 | 3.007 | 163,414 | +12,570 | 0.07% | 491,399 |
| 2018-01-31 | 2018-01-29 | 3.055 | 150,844 | +18,856 | 0.07% | 460,800 |
| 2018-01-25 | 2018-01-23 | 3.071 | 131,988 | -12,571 | 0.06% | 405,299 |
| 2018-01-24 | 2018-01-22 | 3.055 | 144,559 | +12,571 | 0.06% | 441,601 |
| 2018-01-23 | 2018-01-19 | 3.039 | 131,988 | -13,828 | 0.06% | 401,099 |
| 2018-01-22 | 2018-01-18 | 3.246 | 145,816 | -18,855 | 0.06% | 473,281 |
| 2018-01-19 | 2018-01-17 | 2.721 | 164,671 | -6,285 | 0.07% | 448,019 |
| 2018-01-17 | 2018-01-15 | 2.784 | 170,956 | +6,285 | 0.08% | 475,999 |
| 2018-01-12 | 2018-01-10 | 2.721 | 164,671 | +6,285 | 0.07% | 448,019 |
| 2017-12-18 | 2017-12-14 | 2.530 | 158,386 | +3,771 | 0.07% | 400,680 |
| 2017-12-11 | 2017-12-07 | 2.546 | 154,615 | +2,514 | 0.07% | 393,600 |
| 2017-12-04 | 2017-11-30 | 2.673 | 152,101 | +1,811 | 0.07% | 406,560 |
| 2017-09-29 | 2017-09-27 | 3.011 | 150,290 | -6,211 | 0.07% | 452,539 |
| 2017-09-18 | 2017-09-14 | 3.124 | 156,501 | -6,210 | 0.07% | 488,881 |
| 2017-09-14 | 2017-09-12 | 3.124 | 162,711 | +6,210 | 0.07% | 508,280 |
| 2017-09-13 | 2017-09-11 | 3.092 | 156,501 | +6,211 | 0.07% | 483,841 |
| 2017-09-01 | 2017-08-30 | 3.285 | 150,290 | +17,389 | 0.07% | 493,679 |
| 2017-08-18 | 2017-08-16 | 3.494 | 132,901 | +6,210 | 0.06% | 464,379 |
| 2017-07-24 | 2017-07-20 | 3.977 | 126,691 | +6,210 | 0.06% | 503,880 |
| 2017-07-14 | 2017-07-12 | 4.058 | 120,481 | +16,147 | 0.05% | 488,882 |
| 2017-07-13 | 2017-07-11 | 4.058 | 104,334 | +12,421 | 0.05% | 423,361 |
| 2017-07-11 | 2017-07-07 | 4.122 | 91,913 | +6,210 | 0.04% | 378,880 |
| 2017-06-28 | 2017-06-26 | 4.621 | 85,703 | -12,420 | 0.04% | 396,061 |
| 2017-06-23 | 2017-06-21 | 4.670 | 98,123 | +2,484 | 0.04% | 458,198 |
| 2017-06-22 | 2017-06-20 | 4.670 | 95,639 | -6,211 | 0.04% | 446,599 |
| 2017-06-21 | 2017-06-19 | 4.702 | 101,850 | +4,969 | 0.05% | 478,882 |
| 2017-06-20 | 2017-06-16 | 4.702 | 96,881 | +6,210 | 0.04% | 455,519 |
| 2017-06-16 | 2017-06-14 | 4.766 | 90,671 | -12,421 | 0.04% | 432,160 |
| 2017-06-15 | 2017-06-13 | 4.670 | 103,092 | +32,294 | 0.05% | 481,402 |
| 2017-06-14 | 2017-06-12 | 4.525 | 70,798 | -12,421 | 0.03% | 320,341 |
| 2017-06-13 | 2017-06-09 | 4.396 | 83,219 | -18,631 | 0.04% | 365,822 |
| 2017-06-12 | 2017-06-08 | 3.768 | 101,850 | +14,905 | 0.05% | 383,762 |
| 2017-06-08 | 2017-06-06 | 3.704 | 86,945 | -9,936 | 0.04% | 322,001 |
| 2017-06-06 | 2017-06-02 | 3.961 | 96,881 | -12,421 | 0.04% | 383,759 |
| 2017-05-26 | 2017-05-24 | 4.315 | 109,302 | +12,421 | 0.05% | 471,680 |
| 2017-05-23 | 2017-05-19 | 4.557 | 96,881 | +6,210 | 0.04% | 441,479 |
| 2017-05-22 | 2017-05-18 | 4.525 | 90,671 | -2,484 | 0.04% | 410,260 |
| 2017-05-19 | 2017-05-17 | 4.444 | 93,155 | +9,936 | 0.04% | 414,000 |
| 2017-05-18 | 2017-05-16 | 4.589 | 83,219 | -6,210 | 0.04% | 381,902 |
| 2017-05-16 | 2017-05-12 | 4.750 | 89,429 | -7,452 | 0.04% | 424,801 |
| 2017-05-15 | 2017-05-11 | 4.348 | 96,881 | +9,936 | 0.04% | 421,199 |
| 2017-05-12 | 2017-05-10 | 4.315 | 86,945 | -36,020 | 0.04% | 375,201 |
| 2017-05-11 | 2017-05-09 | 4.637 | 122,965 | -101,849 | 0.05% | 570,241 |
| 2017-05-10 | 2017-05-08 | 4.187 | 224,814 | +32,293 | 0.10% | 941,199 |
| 2017-05-08 | 2017-05-04 | 3.575 | 192,521 | +2,485 | 0.09% | 688,202 |
| 2017-05-02 | 2017-04-27 | 3.414 | 190,036 | -23,600 | 0.08% | 648,719 |
| 2017-04-28 | 2017-04-26 | 3.494 | 213,636 | -8,694 | 0.10% | 746,481 |
| 2017-04-26 | 2017-04-24 | 3.607 | 222,330 | -26,084 | 0.10% | 801,920 |
| 2017-04-24 | 2017-04-20 | 3.446 | 248,414 | -14,904 | 0.11% | 856,002 |
| 2017-04-21 | 2017-04-19 | 3.220 | 263,318 | +8,694 | 0.12% | 847,999 |
| 2017-04-07 | 2017-04-05 | 2.721 | 254,624 | +6,210 | 0.11% | 692,900 |
| 2017-04-05 | 2017-03-31 | 2.882 | 248,414 | +23,600 | 0.11% | 716,001 |
| 2017-04-03 | 2017-03-30 | 3.027 | 224,814 | -3,726 | 0.10% | 680,559 |
| 2017-03-27 | 2017-03-23 | 2.625 | 228,540 | -1,243 | 0.10% | 599,839 |
| 2017-03-23 | 2017-03-21 | 2.609 | 229,783 | +6,211 | 0.10% | 599,401 |
| 2017-03-17 | 2017-03-15 | 2.625 | 223,572 | +6,210 | 0.10% | 586,799 |
| 2017-03-15 | 2017-03-13 | 2.641 | 217,362 | -12,421 | 0.10% | 574,000 |
| 2017-03-10 | 2017-03-08 | 2.721 | 229,783 | +6,211 | 0.10% | 625,301 |
| 2017-02-07 | 2017-02-03 | 2.850 | 223,572 | -6,211 | 0.10% | 637,199 |
| 2017-02-03 | 2017-02-01 | 2.834 | 229,783 | -12,420 | 0.10% | 651,201 |
| 2017-02-02 | 2017-01-27 | 3.027 | 242,203 | -9,937 | 0.11% | 733,199 |
| 2017-02-01 | 2017-01-25 | 2.995 | 252,140 | -6,210 | 0.11% | 755,161 |
| 2017-01-26 | 2017-01-24 | 2.979 | 258,350 | +12,421 | 0.12% | 769,600 |
| 2017-01-25 | 2017-01-23 | 3.172 | 245,929 | -2,485 | 0.11% | 780,119 |
| 2017-01-20 | 2017-01-18 | 2.737 | 248,414 | +12,421 | 0.11% | 680,001 |
| 2016-12-20 | 2016-12-16 | 2.770 | 235,993 | +6,210 | 0.11% | 653,600 |
| 2016-12-01 | 2016-11-29 | 3.076 | 229,783 | +3,610 | 0.10% | 706,701 |
| 2016-11-22 | 2016-11-18 | 3.125 | 226,173 | +6,112 | 0.10% | 706,699 |
| 2016-11-17 | 2016-11-15 | 3.108 | 220,061 | +6,113 | 0.10% | 684,001 |
| 2016-11-16 | 2016-11-14 | 2.945 | 213,948 | +3,668 | 0.10% | 630,001 |
| 2016-10-27 | 2016-10-25 | 3.403 | 210,280 | +6,113 | 0.10% | 715,520 |
| 2016-10-26 | 2016-10-24 | 3.419 | 204,167 | -12,226 | 0.09% | 698,059 |
| 2016-10-12 | 2016-10-07 | 3.534 | 216,393 | -12,226 | 0.10% | 764,640 |
| 2016-10-07 | 2016-10-05 | 3.534 | 228,619 | -3,667 | 0.10% | 807,842 |
| 2016-10-05 | 2016-10-03 | 3.599 | 232,286 | -6,113 | 0.11% | 835,999 |
| 2016-10-03 | 2016-09-29 | 3.664 | 238,399 | -6,113 | 0.11% | 873,600 |
| 2016-09-30 | 2016-09-28 | 3.681 | 244,512 | -12,225 | 0.11% | 900,001 |
| 2016-09-28 | 2016-09-26 | 3.468 | 256,737 | -6,113 | 0.12% | 890,399 |
| 2016-09-27 | 2016-09-23 | 3.468 | 262,850 | -6,113 | 0.12% | 911,599 |
| 2016-09-26 | 2016-09-22 | 3.501 | 268,963 | +12,226 | 0.12% | 941,600 |
| 2016-09-23 | 2016-09-21 | 3.452 | 256,737 | -6,113 | 0.12% | 886,199 |
| 2016-09-13 | 2016-09-09 | 3.435 | 262,850 | +6,113 | 0.12% | 902,999 |
| 2016-09-08 | 2016-09-06 | 3.632 | 256,737 | -1,223 | 0.12% | 932,399 |
| 2016-09-07 | 2016-09-05 | 3.468 | 257,960 | -42,789 | 0.12% | 894,640 |
| 2016-09-05 | 2016-09-01 | 3.468 | 300,749 | -4,891 | 0.14% | 1,043,038 |
| 2016-08-22 | 2016-08-18 | 3.599 | 305,640 | +9,781 | 0.14% | 1,100,001 |
| 2016-08-19 | 2016-08-17 | 3.648 | 295,859 | +6,113 | 0.13% | 1,079,319 |
| 2016-08-17 | 2016-08-15 | 3.763 | 289,746 | -9,781 | 0.13% | 1,090,198 |
| 2016-08-10 | 2016-08-08 | 3.599 | 299,527 | -6,113 | 0.14% | 1,078,000 |
| 2016-08-09 | 2016-08-05 | 3.583 | 305,640 | +12,226 | 0.14% | 1,095,001 |
| 2016-08-08 | 2016-08-04 | 3.534 | 293,414 | -12,226 | 0.13% | 1,036,800 |
| 2016-07-28 | 2016-07-26 | 3.583 | 305,640 | +12,226 | 0.14% | 1,095,001 |
| 2016-07-25 | 2016-07-21 | 3.664 | 293,414 | -29,342 | 0.13% | 1,075,200 |
| 2016-07-21 | 2016-07-19 | 3.664 | 322,756 | +9,781 | 0.15% | 1,182,722 |
| 2016-07-18 | 2016-07-14 | 3.861 | 312,975 | +11,003 | 0.14% | 1,208,320 |
| 2016-07-14 | 2016-07-12 | 3.795 | 301,972 | -9,781 | 0.14% | 1,146,080 |
| 2016-07-13 | 2016-07-11 | 3.730 | 311,753 | -6,112 | 0.14% | 1,162,802 |
| 2016-07-12 | 2016-07-08 | 3.714 | 317,865 | -23,229 | 0.14% | 1,180,399 |
| 2016-07-08 | 2016-07-06 | 3.763 | 341,094 | -6,113 | 0.15% | 1,283,400 |
| 2016-07-06 | 2016-07-04 | 3.828 | 347,207 | -23,228 | 0.16% | 1,329,121 |
| 2016-07-05 | 2016-06-30 | 3.893 | 370,435 | +9,780 | 0.17% | 1,442,279 |
| 2016-06-30 | 2016-06-28 | 3.550 | 360,655 | -18,338 | 0.16% | 1,280,301 |
| 2016-06-29 | 2016-06-27 | 3.452 | 378,993 | -6,113 | 0.17% | 1,308,199 |
| 2016-06-28 | 2016-06-24 | 3.517 | 385,106 | +6,113 | 0.17% | 1,354,500 |
| 2016-06-23 | 2016-06-21 | 3.828 | 378,993 | +18,338 | 0.17% | 1,450,799 |
| 2016-06-22 | 2016-06-20 | 3.746 | 360,655 | -18,338 | 0.16% | 1,351,101 |
| 2016-06-21 | 2016-06-17 | 3.746 | 378,993 | -30,564 | 0.17% | 1,419,799 |
| 2016-06-20 | 2016-06-16 | 3.910 | 409,557 | -6,113 | 0.19% | 1,601,299 |
| 2016-06-15 | 2016-06-13 | 4.008 | 415,670 | +14,671 | 0.19% | 1,666,000 |
| 2016-06-13 | 2016-06-08 | 4.139 | 400,999 | +2,445 | 0.18% | 1,659,679 |
| 2016-06-10 | 2016-06-07 | 4.270 | 398,554 | -2,445 | 0.18% | 1,701,719 |
| 2016-06-07 | 2016-06-03 | 4.368 | 400,999 | -18,339 | 0.18% | 1,751,519 |
| 2016-06-06 | 2016-06-02 | 4.335 | 419,338 | +19,561 | 0.19% | 1,817,901 |
| 2016-06-03 | 2016-06-01 | 4.302 | 399,777 | -15,893 | 0.18% | 1,720,021 |
| 2016-06-02 | 2016-05-31 | 4.090 | 415,670 | +2,445 | 0.19% | 1,700,000 |
| 2016-06-01 | 2016-05-30 | 4.024 | 413,225 | -35,454 | 0.19% | 1,662,960 |
| 2016-05-27 | 2016-05-25 | 4.270 | 448,679 | +8,558 | 0.20% | 1,915,740 |
| 2016-05-26 | 2016-05-24 | 4.221 | 440,121 | +8,558 | 0.20% | 1,857,599 |
| 2016-05-25 | 2016-05-23 | 4.335 | 431,563 | +15,893 | 0.20% | 1,870,899 |
| 2016-05-23 | 2016-05-19 | 4.302 | 415,670 | -17,116 | 0.19% | 1,788,400 |
| 2016-05-20 | 2016-05-18 | 4.286 | 432,786 | +25,674 | 0.20% | 1,854,961 |
| 2016-05-19 | 2016-05-17 | 4.482 | 407,112 | +30,564 | 0.18% | 1,824,840 |
| 2016-05-18 | 2016-05-16 | 4.564 | 376,548 | -12,226 | 0.17% | 1,718,639 |
| 2016-05-17 | 2016-05-13 | 4.564 | 388,774 | +46,458 | 0.18% | 1,774,441 |
| 2016-05-16 | 2016-05-12 | 4.401 | 342,316 | -18,339 | 0.15% | 1,506,398 |
| 2016-05-13 | 2016-05-11 | 5.006 | 360,655 | +53,793 | 0.16% | 1,805,401 |
| 2016-05-12 | 2016-05-10 | 5.153 | 306,862 | +83,134 | 0.14% | 1,581,299 |
| 2016-05-11 | 2016-05-09 | 4.155 | 223,728 | -6,113 | 0.10% | 929,639 |
| 2016-05-10 | 2016-05-06 | 4.728 | 229,841 | -30,564 | 0.10% | 1,086,640 |
| 2016-05-09 | 2016-05-05 | 4.990 | 260,405 | -7,335 | 0.12% | 1,299,300 |
| 2016-05-06 | 2016-05-04 | 5.219 | 267,740 | +33,009 | 0.12% | 1,397,218 |
| 2016-05-05 | 2016-05-03 | 5.268 | 234,731 | +40,344 | 0.11% | 1,236,478 |
| 2016-05-04 | 2016-04-29 | 4.777 | 194,387 | -47,680 | 0.09% | 928,561 |
| 2016-05-03 | 2016-04-28 | 4.482 | 242,067 | +1,223 | 0.11% | 1,085,042 |
| 2016-04-29 | 2016-04-27 | 4.286 | 240,844 | +99,027 | 0.11% | 1,032,280 |
| 2016-04-28 | 2016-04-26 | 4.384 | 141,817 | -63,573 | 0.06% | 621,761 |
| 2016-04-27 | 2016-04-25 | 3.435 | 205,390 | -9,780 | 0.09% | 705,600 |
| 2016-04-26 | 2016-04-22 | 3.730 | 215,170 | -20,784 | 0.10% | 802,559 |
| 2016-04-25 | 2016-04-21 | 2.961 | 235,954 | -51,347 | 0.11% | 698,660 |
| 2016-04-22 | 2016-04-20 | 2.912 | 287,301 | +24,451 | 0.13% | 836,599 |
| 2016-04-21 | 2016-04-19 | 2.994 | 262,850 | -26,896 | 0.12% | 786,900 |
| 2016-04-20 | 2016-04-18 | 2.928 | 289,746 | -30,564 | 0.14% | 848,459 |
| 2016-04-19 | 2016-04-15 | 2.994 | 320,310 | +84,356 | 0.15% | 958,919 |
| 2016-04-18 | 2016-04-14 | 3.125 | 235,954 | -57,460 | 0.11% | 737,260 |
| 2016-04-15 | 2016-04-13 | 3.076 | 293,414 | +4,890 | 0.14% | 902,400 |
| 2016-04-14 | 2016-04-12 | 3.059 | 288,524 | +13,448 | 0.13% | 882,640 |
| 2016-04-13 | 2016-04-11 | 3.108 | 275,076 | -61,128 | 0.13% | 855,001 |
| 2016-04-12 | 2016-04-08 | 2.667 | 336,204 | -4,890 | 0.16% | 896,501 |
| 2016-04-11 | 2016-04-07 | 2.765 | 341,094 | +45,235 | 0.16% | 943,020 |
| 2016-04-08 | 2016-04-06 | 3.043 | 295,859 | +12,225 | 0.14% | 900,239 |
| 2016-04-07 | 2016-04-05 | 3.534 | 283,634 | -134,481 | 0.13% | 1,002,241 |
| 2016-04-06 | 2016-04-01 | 3.255 | 418,115 | 0.20% | 1,361,160 |
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