History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.350 | 824,000 | +0 | 0.45% | 8,528,400 |
| 2025-10-13 | 2025-10-09 | 10.300 | 824,000 | +0 | 0.45% | 8,487,200 |
| 2025-10-10 | 2025-10-08 | 10.180 | 824,000 | +0 | 0.45% | 8,388,320 |
| 2025-10-09 | 2025-10-06 | 10.200 | 824,000 | +0 | 0.45% | 8,404,800 |
| 2025-10-08 | 2025-10-03 | 10.330 | 824,000 | +0 | 0.45% | 8,511,920 |
| 2025-10-06 | 2025-10-02 | 10.500 | 824,000 | +0 | 0.45% | 8,652,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 824,000 | +0 | 0.45% | 8,141,120 |
| 2025-10-02 | 2025-09-29 | 9.560 | 824,000 | +0 | 0.45% | 7,877,440 |
| 2025-09-30 | 2025-09-26 | 10.180 | 824,000 | -2,000 | 0.45% | 8,388,320 |
| 2025-09-19 | 2025-09-17 | 10.500 | 826,000 | +16,000 | 0.45% | 8,673,000 |
| 2025-09-16 | 2025-09-12 | 11.590 | 810,000 | -2,000 | 0.44% | 9,387,900 |
| 2025-09-09 | 2025-09-05 | 11.800 | 812,000 | +12,000 | 0.44% | 9,581,600 |
| 2025-09-08 | 2025-09-04 | 12.130 | 800,000 | +6,000 | 0.43% | 9,704,000 |
| 2025-09-05 | 2025-09-03 | 12.190 | 794,000 | +8,000 | 0.43% | 9,678,860 |
| 2025-09-03 | 2025-09-01 | 10.900 | 786,000 | -30,000 | 0.43% | 8,567,400 |
| 2025-09-02 | 2025-08-29 | 12.600 | 816,000 | +8,000 | 0.44% | 10,281,600 |
| 2025-09-01 | 2025-08-28 | 9.920 | 808,000 | -6,000 | 0.44% | 8,015,360 |
| 2025-08-22 | 2025-08-20 | 7.870 | 814,000 | -2,000 | 0.44% | 6,406,180 |
| 2025-08-15 | 2025-08-13 | 8.770 | 816,000 | -4,000 | 0.44% | 7,156,320 |
| 2025-08-14 | 2025-08-12 | 8.460 | 820,000 | -2,000 | 0.45% | 6,937,200 |
| 2025-08-13 | 2025-08-11 | 7.540 | 822,000 | +8,000 | 0.45% | 6,197,880 |
| 2025-08-12 | 2025-08-08 | 7.470 | 814,000 | +10,000 | 0.44% | 6,080,580 |
| 2025-08-11 | 2025-08-07 | 7.890 | 804,000 | +2,000 | 0.44% | 6,343,560 |
| 2025-08-08 | 2025-08-06 | 7.970 | 802,000 | +10,000 | 0.44% | 6,391,940 |
| 2025-08-07 | 2025-08-05 | 7.930 | 792,000 | +4,000 | 0.43% | 6,280,560 |
| 2025-08-06 | 2025-08-04 | 8.030 | 788,000 | +4,000 | 0.43% | 6,327,640 |
| 2025-08-05 | 2025-08-01 | 8.180 | 784,000 | +4,000 | 0.43% | 6,413,120 |
| 2025-08-04 | 2025-07-31 | 8.300 | 780,000 | +14,000 | 0.42% | 6,474,000 |
| 2025-08-01 | 2025-07-30 | 8.550 | 766,000 | +10,000 | 0.42% | 6,549,300 |
| 2025-07-31 | 2025-07-29 | 8.800 | 756,000 | +16,000 | 0.41% | 6,652,800 |
| 2025-07-25 | 2025-07-23 | 9.250 | 740,000 | +2,000 | 0.40% | 6,845,000 |
| 2025-07-24 | 2025-07-22 | 9.380 | 738,000 | +2,000 | 0.40% | 6,922,440 |
| 2025-07-22 | 2025-07-18 | 9.520 | 736,000 | -4,000 | 0.40% | 7,006,720 |
| 2025-07-21 | 2025-07-17 | 9.740 | 740,000 | -6,000 | 0.40% | 7,207,600 |
| 2025-07-18 | 2025-07-16 | 8.850 | 746,000 | +20,000 | 0.41% | 6,602,100 |
| 2025-07-15 | 2025-07-11 | 9.920 | 726,000 | -2,000 | 0.39% | 7,201,920 |
| 2025-07-11 | 2025-07-09 | 9.690 | 728,000 | +10,000 | 0.40% | 7,054,320 |
| 2025-07-10 | 2025-07-08 | 9.170 | 718,000 | +8,000 | 0.39% | 6,584,060 |
| 2025-07-09 | 2025-07-07 | 8.690 | 710,000 | +2,000 | 0.39% | 6,169,900 |
| 2025-07-03 | 2025-06-30 | 9.590 | 708,000 | -2,000 | 0.38% | 6,789,720 |
| 2025-07-02 | 2025-06-27 | 9.770 | 710,000 | +2,000 | 0.39% | 6,936,700 |
| 2025-06-27 | 2025-06-25 | 9.920 | 708,000 | +6,000 | 0.38% | 7,023,360 |
| 2025-06-25 | 2025-06-23 | 10.020 | 702,000 | +6,000 | 0.38% | 7,034,040 |
| 2025-06-24 | 2025-06-20 | 9.990 | 696,000 | +10,000 | 0.38% | 6,953,040 |
| 2025-06-20 | 2025-06-18 | 10.200 | 686,000 | +34,000 | 0.37% | 6,997,200 |
| 2025-06-18 | 2025-06-16 | 10.900 | 652,000 | +4,000 | 0.35% | 7,106,800 |
| 2025-06-17 | 2025-06-13 | 10.800 | 648,000 | +2,000 | 0.35% | 6,998,400 |
| 2025-06-16 | 2025-06-12 | 10.260 | 646,000 | +18,000 | 0.35% | 6,627,960 |
| 2025-06-13 | 2025-06-11 | 11.500 | 628,000 | +6,000 | 0.34% | 7,222,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 622,000 | -2,000 | 0.34% | 7,140,560 |
| 2025-06-11 | 2025-06-09 | 13.560 | 624,000 | -6,000 | 0.34% | 8,461,440 |
| 2025-06-10 | 2025-06-06 | 10.480 | 630,000 | +14,000 | 0.34% | 6,602,400 |
| 2025-06-09 | 2025-06-05 | 10.800 | 616,000 | -2,000 | 0.33% | 6,652,800 |
| 2025-06-05 | 2025-06-03 | 11.080 | 618,000 | +4,000 | 0.34% | 6,847,440 |
| 2025-06-04 | 2025-06-02 | 10.960 | 614,000 | +4,000 | 0.33% | 6,729,440 |
| 2025-06-03 | 2025-05-30 | 11.680 | 610,000 | -2,000 | 0.33% | 7,124,800 |
| 2025-06-02 | 2025-05-29 | 11.800 | 612,000 | -8,000 | 0.33% | 7,221,600 |
| 2025-05-29 | 2025-05-27 | 11.840 | 620,000 | -44,000 | 0.34% | 7,340,800 |
| 2025-05-28 | 2025-05-26 | 11.180 | 664,000 | +20,000 | 0.36% | 7,423,520 |
| 2025-05-27 | 2025-05-23 | 9.700 | 644,000 | -18,000 | 0.35% | 6,246,800 |
| 2025-05-26 | 2025-05-22 | 12.080 | 662,000 | +50,000 | 0.36% | 7,996,960 |
| 2025-05-23 | 2025-05-21 | 6.620 | 612,000 | -8,000 | 0.33% | 4,051,440 |
| 2025-05-22 | 2025-05-20 | 7.270 | 620,000 | -2,000 | 0.34% | 4,507,400 |
| 2025-05-21 | 2025-05-19 | 7.340 | 622,000 | -2,000 | 0.34% | 4,565,480 |
| 2025-05-20 | 2025-05-16 | 7.800 | 624,000 | -6,000 | 0.34% | 4,867,200 |
| 2025-05-19 | 2025-05-15 | 7.600 | 630,000 | +10,000 | 0.34% | 4,788,000 |
| 2025-05-16 | 2025-05-14 | 8.840 | 620,000 | +6,000 | 0.34% | 5,480,800 |
| 2025-05-15 | 2025-05-13 | 8.720 | 614,000 | -2,000 | 0.33% | 5,354,080 |
| 2025-05-14 | 2025-05-12 | 8.890 | 616,000 | -12,000 | 0.33% | 5,476,240 |
| 2025-05-13 | 2025-05-09 | 8.400 | 628,000 | +6,000 | 0.34% | 5,275,200 |
| 2025-05-12 | 2025-05-08 | 9.360 | 622,000 | +6,000 | 0.34% | 5,821,920 |
| 2025-05-09 | 2025-05-07 | 9.700 | 616,000 | +10,000 | 0.33% | 5,975,200 |
| 2025-05-08 | 2025-05-06 | 11.640 | 606,000 | +6,000 | 0.33% | 7,053,840 |
| 2025-05-07 | 2025-05-02 | 12.300 | 600,000 | -6,000 | 0.33% | 7,380,000 |
| 2025-05-06 | 2025-04-30 | 11.800 | 606,000 | +12,000 | 0.33% | 7,150,800 |
| 2025-05-02 | 2025-04-29 | 11.080 | 594,000 | -6,000 | 0.32% | 6,581,520 |
| 2025-04-30 | 2025-04-28 | 11.709 | 600,000 | +2,000 | 0.33% | 7,025,409 |
| 2025-04-29 | 2025-04-25 | 13.829 | 598,000 | -6,321 | 0.33% | 8,269,593 |
| 2025-04-25 | 2025-04-23 | 11.083 | 604,321 | +21,795 | 0.33% | 6,697,803 |
| 2025-04-24 | 2025-04-22 | 15.969 | 582,526 | -7,925 | 0.32% | 9,302,168 |
| 2025-04-23 | 2025-04-17 | 17.866 | 590,451 | -41,609 | 0.32% | 10,549,199 |
| 2025-04-22 | 2025-04-16 | 11.588 | 632,060 | -35,665 | 0.35% | 7,324,240 |
| 2025-04-17 | 2025-04-15 | 7.318 | 667,725 | +85,199 | 0.37% | 4,886,501 |
| 2025-04-16 | 2025-04-14 | 4.583 | 582,526 | -103,031 | 0.32% | 2,669,522 |
| 2025-04-15 | 2025-04-11 | 4.007 | 685,557 | -65,386 | 0.38% | 2,747,239 |
| 2025-04-14 | 2025-04-10 | 4.007 | 750,943 | +59,442 | 0.41% | 3,009,261 |
| 2025-04-11 | 2025-04-09 | 5.804 | 691,501 | -170,399 | 0.38% | 4,013,498 |
| 2025-04-10 | 2025-04-08 | 3.018 | 861,900 | -105,013 | 0.47% | 2,601,300 |
| 2025-04-09 | 2025-04-07 | 1.565 | 966,913 | -5,944 | 0.53% | 1,512,800 |
| 2025-04-08 | 2025-04-03 | 1.615 | 972,857 | -45,572 | 0.53% | 1,571,200 |
| 2025-04-07 | 2025-04-02 | 1.544 | 1,018,429 | -71,330 | 0.56% | 1,572,840 |
| 2025-04-03 | 2025-04-01 | 1.625 | 1,089,759 | -19,813 | 0.60% | 1,771,001 |
| 2025-04-02 | 2025-03-31 | 1.686 | 1,109,572 | +215,970 | 0.61% | 1,870,399 |
| 2025-03-28 | 2025-03-26 | 1.060 | 893,602 | -9,907 | 0.49% | 947,100 |
| 2025-01-17 | 2025-01-15 | 0.333 | 903,509 | -67,367 | 0.50% | 300,960 |
| 2022-03-14 | 2022-03-10 | 0.500 | 970,876 | +43,590 | 0.53% | 485,100 |
| 2021-11-19 | 2021-11-17 | 0.838 | 927,286 | -1,981 | 0.51% | 776,880 |
| 2021-11-18 | 2021-11-16 | 0.808 | 929,267 | -9,907 | 0.51% | 750,400 |
| 2021-08-03 | 2021-07-30 | 0.757 | 939,174 | -17,832 | 0.52% | 711,000 |
| 2021-07-19 | 2021-07-15 | 0.808 | 957,006 | +27,739 | 0.52% | 772,800 |
| 2021-07-16 | 2021-07-14 | 0.797 | 929,267 | -37,646 | 0.51% | 741,020 |
| 2021-07-15 | 2021-07-13 | 0.545 | 966,913 | +15,851 | 0.53% | 527,040 |
| 2021-01-06 | 2021-01-04 | 0.368 | 951,062 | -13,870 | 0.52% | 350,400 |
| 2020-07-29 | 2020-07-27 | 0.575 | 964,932 | -21,795 | 0.53% | 555,180 |
| 2020-06-16 | 2020-06-12 | 0.626 | 986,727 | -11,888 | 0.54% | 617,520 |
| 2020-04-15 | 2020-04-09 | 0.565 | 998,615 | -7,926 | 0.55% | 564,480 |
| 2019-12-16 | 2019-12-12 | 0.727 | 1,006,541 | -3,962 | 0.55% | 731,520 |
| 2019-12-02 | 2019-11-28 | 0.912 | 1,010,503 | +60,149 | 0.55% | 921,873 |
| 2019-06-27 | 2019-06-25 | 1.170 | 950,354 | +5,590 | 0.55% | 1,111,799 |
| 2019-03-26 | 2019-03-22 | 1.449 | 944,764 | -35,405 | 0.55% | 1,368,900 |
| 2018-12-04 | 2018-11-30 | 1.289 | 980,169 | +41,532 | 0.57% | 1,263,330 |
| 2018-10-19 | 2018-10-16 | 1.121 | 938,637 | +8,923 | 0.57% | 1,052,000 |
| 2018-10-18 | 2018-10-15 | 1.177 | 929,714 | +7,137 | 0.57% | 1,094,099 |
| 2018-07-17 | 2018-07-13 | 1.928 | 922,577 | -16,060 | 0.56% | 1,778,481 |
| 2018-07-16 | 2018-07-12 | 1.928 | 938,637 | -14,276 | 0.57% | 1,809,440 |
| 2018-06-25 | 2018-06-21 | 2.230 | 952,913 | -10,707 | 0.58% | 2,125,321 |
| 2018-06-21 | 2018-06-19 | 2.242 | 963,620 | +1,785 | 0.59% | 2,160,001 |
| 2018-06-19 | 2018-06-14 | 2.264 | 961,835 | +1,784 | 0.59% | 2,177,560 |
| 2018-06-14 | 2018-06-12 | 2.331 | 960,051 | +5,354 | 0.58% | 2,238,081 |
| 2018-06-04 | 2018-05-31 | 2.398 | 954,697 | -3,569 | 0.58% | 2,289,800 |
| 2018-05-31 | 2018-05-29 | 2.354 | 958,266 | +8,922 | 0.58% | 2,255,400 |
| 2018-05-30 | 2018-05-28 | 2.410 | 949,344 | -7,138 | 0.58% | 2,287,601 |
| 2018-05-25 | 2018-05-23 | 2.410 | 956,482 | -26,767 | 0.58% | 2,304,801 |
| 2018-05-21 | 2018-05-17 | 2.634 | 983,249 | +8,923 | 0.60% | 2,589,700 |
| 2018-05-17 | 2018-05-15 | 2.634 | 974,326 | +1,784 | 0.59% | 2,566,199 |
| 2018-05-09 | 2018-05-07 | 2.242 | 972,542 | -1,784 | 0.59% | 2,180,000 |
| 2018-05-07 | 2018-05-03 | 2.163 | 974,326 | -46,397 | 0.59% | 2,107,559 |
| 2018-04-30 | 2018-04-26 | 2.219 | 1,020,723 | -28,552 | 0.62% | 2,265,120 |
| 2018-04-25 | 2018-04-23 | 2.342 | 1,049,275 | -8,922 | 0.64% | 2,457,841 |
| 2018-04-24 | 2018-04-20 | 2.264 | 1,058,197 | +10,707 | 0.64% | 2,395,720 |
| 2018-04-12 | 2018-04-10 | 2.230 | 1,047,490 | +3,569 | 0.64% | 2,336,260 |
| 2018-03-20 | 2018-03-16 | 2.298 | 1,043,921 | +8,922 | 0.64% | 2,398,499 |
| 2018-03-07 | 2018-03-05 | 2.230 | 1,034,999 | +39,259 | 0.63% | 2,308,400 |
| 2018-02-08 | 2018-02-06 | 2.006 | 995,740 | +17,845 | 0.61% | 1,997,639 |
| 2018-01-17 | 2018-01-15 | 2.298 | 977,895 | -55,319 | 0.60% | 2,246,799 |
| 2018-01-03 | 2017-12-29 | 2.410 | 1,033,214 | +8,922 | 0.63% | 2,489,699 |
| 2017-12-28 | 2017-12-22 | 2.544 | 1,024,292 | -10,707 | 0.62% | 2,605,960 |
| 2017-12-27 | 2017-12-21 | 2.600 | 1,034,999 | +60,673 | 0.63% | 2,691,200 |
| 2017-12-22 | 2017-12-20 | 2.331 | 974,326 | +30,336 | 0.59% | 2,271,359 |
| 2017-11-23 | 2017-11-21 | 2.017 | 943,990 | -28,552 | 0.57% | 1,904,399 |
| 2017-11-21 | 2017-11-17 | 2.062 | 972,542 | -30,336 | 0.59% | 2,005,600 |
| 2017-11-17 | 2017-11-15 | 2.073 | 1,002,878 | -16,061 | 0.61% | 2,079,400 |
| 2017-11-08 | 2017-11-06 | 2.152 | 1,018,939 | -33,905 | 0.62% | 2,192,641 |
| 2017-11-03 | 2017-11-01 | 2.129 | 1,052,844 | -7,138 | 0.64% | 2,242,001 |
| 2017-10-27 | 2017-10-25 | 2.129 | 1,059,982 | -5,353 | 0.65% | 2,257,201 |
| 2017-10-24 | 2017-10-20 | 2.152 | 1,065,335 | -3,569 | 0.65% | 2,292,480 |
| 2017-09-12 | 2017-09-08 | 2.264 | 1,068,904 | -5,353 | 0.65% | 2,419,960 |
| 2017-09-08 | 2017-09-06 | 2.331 | 1,074,257 | -8,923 | 0.65% | 2,504,319 |
| 2017-09-07 | 2017-09-05 | 2.309 | 1,083,180 | -26,767 | 0.66% | 2,500,840 |
| 2017-09-06 | 2017-09-04 | 2.242 | 1,109,947 | -8,922 | 0.68% | 2,488,000 |
| 2017-08-25 | 2017-08-22 | 2.298 | 1,118,869 | -8,923 | 0.68% | 2,570,699 |
| 2017-08-21 | 2017-08-17 | 2.320 | 1,127,792 | +1,785 | 0.69% | 2,616,480 |
| 2017-08-17 | 2017-08-15 | 2.320 | 1,126,007 | +1,784 | 0.69% | 2,612,339 |
| 2017-08-16 | 2017-08-14 | 2.186 | 1,124,223 | -96,362 | 0.68% | 2,457,000 |
| 2017-08-11 | 2017-08-09 | 2.219 | 1,220,585 | -35,689 | 0.74% | 2,708,640 |
| 2017-08-08 | 2017-08-04 | 2.309 | 1,256,274 | -35,690 | 0.77% | 2,900,479 |
| 2017-08-01 | 2017-07-28 | 2.354 | 1,291,964 | -5,353 | 0.79% | 3,040,800 |
| 2017-07-31 | 2017-07-27 | 2.376 | 1,297,317 | -5,354 | 0.79% | 3,082,479 |
| 2017-07-26 | 2017-07-24 | 2.410 | 1,302,671 | -8,922 | 0.79% | 3,139,000 |
| 2017-07-24 | 2017-07-20 | 2.365 | 1,311,593 | +12,491 | 0.80% | 3,101,699 |
| 2017-07-19 | 2017-07-17 | 2.410 | 1,299,102 | -10,707 | 0.79% | 3,130,400 |
| 2017-07-18 | 2017-07-14 | 2.398 | 1,309,809 | -7,138 | 0.80% | 3,141,520 |
| 2017-07-14 | 2017-07-12 | 2.387 | 1,316,947 | -26,767 | 0.80% | 3,143,881 |
| 2017-07-12 | 2017-07-10 | 2.354 | 1,343,714 | +62,457 | 0.82% | 3,162,600 |
| 2017-07-07 | 2017-07-05 | 2.533 | 1,281,257 | +8,922 | 0.78% | 3,245,360 |
| 2017-07-06 | 2017-07-04 | 2.544 | 1,272,335 | -35,689 | 0.78% | 3,237,021 |
| 2017-06-29 | 2017-06-27 | 2.477 | 1,308,024 | -83,871 | 0.80% | 3,239,859 |
| 2017-06-28 | 2017-06-26 | 2.623 | 1,391,895 | +26,767 | 0.85% | 3,650,400 |
| 2017-06-22 | 2017-06-20 | 2.611 | 1,365,128 | -44,612 | 0.83% | 3,564,901 |
| 2017-06-21 | 2017-06-19 | 2.578 | 1,409,740 | -33,905 | 0.86% | 3,634,001 |
| 2017-06-20 | 2017-06-16 | 2.567 | 1,443,645 | -112,422 | 0.88% | 3,705,220 |
| 2017-06-19 | 2017-06-15 | 2.667 | 1,556,067 | -69,595 | 0.95% | 4,150,719 |
| 2017-06-16 | 2017-06-14 | 2.735 | 1,625,662 | -17,845 | 0.99% | 4,445,680 |
| 2017-06-15 | 2017-06-13 | 2.802 | 1,643,507 | -8,922 | 1.00% | 4,605,001 |
| 2017-06-14 | 2017-06-12 | 2.847 | 1,652,429 | -1,785 | 1.01% | 4,704,080 |
| 2017-06-13 | 2017-06-09 | 2.824 | 1,654,214 | +8,923 | 1.01% | 4,672,081 |
| 2017-06-12 | 2017-06-08 | 2.690 | 1,645,291 | -21,414 | 1.00% | 4,425,599 |
| 2017-06-09 | 2017-06-07 | 2.690 | 1,666,705 | -713,792 | 1.02% | 4,483,200 |
| 2017-06-08 | 2017-06-06 | 2.634 | 2,380,497 | -32,121 | 1.45% | 6,269,799 |
| 2017-06-07 | 2017-06-05 | 2.578 | 2,412,618 | +49,965 | 1.47% | 6,219,200 |
| 2017-06-06 | 2017-06-02 | 2.645 | 2,362,653 | -5,353 | 1.44% | 6,249,281 |
| 2017-06-05 | 2017-06-01 | 2.634 | 2,368,006 | -17,845 | 1.44% | 6,236,900 |
| 2017-06-02 | 2017-05-31 | 2.589 | 2,385,851 | +8,923 | 1.45% | 6,176,941 |
| 2017-06-01 | 2017-05-29 | 2.679 | 2,376,928 | +62,456 | 1.45% | 6,366,959 |
| 2017-05-31 | 2017-05-26 | 2.544 | 2,314,472 | +7,138 | 1.41% | 5,888,381 |
| 2017-05-25 | 2017-05-23 | 2.432 | 2,307,334 | -44,612 | 1.41% | 5,611,621 |
| 2017-05-24 | 2017-05-22 | 2.421 | 2,351,946 | +26,768 | 1.43% | 5,693,761 |
| 2017-05-23 | 2017-05-19 | 2.432 | 2,325,178 | -7,138 | 1.42% | 5,655,019 |
| 2017-05-22 | 2017-05-18 | 2.466 | 2,332,316 | -19,630 | 1.42% | 5,750,799 |
| 2017-05-19 | 2017-05-17 | 2.421 | 2,351,946 | +21,414 | 1.43% | 5,693,761 |
| 2017-05-18 | 2017-05-16 | 2.499 | 2,330,532 | +21,414 | 1.42% | 5,824,760 |
| 2017-05-17 | 2017-05-15 | 2.466 | 2,309,118 | +14,276 | 1.41% | 5,693,600 |
| 2017-05-16 | 2017-05-12 | 2.421 | 2,294,842 | +57,103 | 1.40% | 5,555,519 |
| 2017-05-15 | 2017-05-11 | 2.522 | 2,237,739 | +16,060 | 1.36% | 5,643,000 |
| 2017-05-11 | 2017-05-09 | 2.522 | 2,221,679 | +55,319 | 1.35% | 5,602,501 |
| 2017-05-10 | 2017-05-08 | 2.522 | 2,166,360 | +14,276 | 1.32% | 5,463,001 |
| 2017-05-09 | 2017-05-05 | 2.634 | 2,152,084 | +32,121 | 1.31% | 5,668,201 |
| 2017-05-08 | 2017-05-04 | 2.544 | 2,119,963 | +210,569 | 1.29% | 5,393,520 |
| 2017-05-05 | 2017-05-02 | 2.477 | 1,909,394 | +115,991 | 1.16% | 4,729,399 |
| 2017-05-04 | 2017-04-28 | 2.309 | 1,793,403 | -49,966 | 1.09% | 4,140,600 |
| 2017-04-28 | 2017-04-26 | 2.208 | 1,843,369 | +8,923 | 1.12% | 4,070,021 |
| 2017-04-27 | 2017-04-25 | 2.208 | 1,834,446 | +17,845 | 1.12% | 4,050,320 |
| 2017-04-24 | 2017-04-20 | 2.320 | 1,816,601 | +35,689 | 1.11% | 4,214,519 |
| 2017-04-20 | 2017-04-18 | 2.253 | 1,780,912 | +17,845 | 1.08% | 4,011,960 |
| 2017-04-13 | 2017-04-11 | 2.342 | 1,763,067 | +8,922 | 1.07% | 4,129,840 |
| 2017-04-07 | 2017-04-05 | 2.421 | 1,754,145 | +3,569 | 1.07% | 4,246,561 |
| 2017-04-05 | 2017-03-31 | 2.354 | 1,750,576 | +14,276 | 1.07% | 4,120,201 |
| 2017-03-31 | 2017-03-29 | 2.398 | 1,736,300 | +7,138 | 1.06% | 4,164,441 |
| 2017-03-27 | 2017-03-23 | 2.387 | 1,729,162 | +1,785 | 1.05% | 4,127,940 |
| 2017-03-24 | 2017-03-22 | 2.398 | 1,727,377 | -8,923 | 1.05% | 4,143,039 |
| 2017-03-23 | 2017-03-21 | 2.387 | 1,736,300 | -8,922 | 1.06% | 4,144,981 |
| 2017-03-22 | 2017-03-20 | 2.398 | 1,745,222 | -8,923 | 1.06% | 4,185,840 |
| 2017-03-21 | 2017-03-17 | 2.410 | 1,754,145 | -12,491 | 1.07% | 4,226,901 |
| 2017-03-20 | 2017-03-16 | 2.432 | 1,766,636 | -1,784 | 1.08% | 4,296,600 |
| 2017-03-17 | 2017-03-15 | 2.410 | 1,768,420 | +8,922 | 1.08% | 4,261,299 |
| 2017-03-14 | 2017-03-10 | 2.634 | 1,759,498 | +19,629 | 1.07% | 4,634,200 |
| 2017-03-09 | 2017-03-07 | 2.746 | 1,739,869 | -8,922 | 1.06% | 4,777,501 |
| 2017-03-07 | 2017-03-03 | 2.757 | 1,748,791 | +99,931 | 1.07% | 4,821,600 |
| 2017-03-03 | 2017-03-01 | 2.869 | 1,648,860 | +508,577 | 1.00% | 4,730,879 |
| 2017-03-02 | 2017-02-28 | 2.892 | 1,140,283 | +26,767 | 0.69% | 3,297,239 |
| 2017-03-01 | 2017-02-27 | 2.892 | 1,113,516 | +1,784 | 0.68% | 3,219,840 |
| 2017-02-24 | 2017-02-22 | 2.880 | 1,111,732 | +3,569 | 0.68% | 3,202,221 |
| 2017-02-23 | 2017-02-21 | 2.847 | 1,108,163 | -41,043 | 0.68% | 3,154,681 |
| 2017-02-20 | 2017-02-16 | 2.735 | 1,149,206 | -24,982 | 0.70% | 3,142,721 |
| 2017-02-17 | 2017-02-15 | 2.746 | 1,174,188 | +16,060 | 0.72% | 3,224,199 |
| 2017-02-16 | 2017-02-14 | 2.802 | 1,158,128 | +21,414 | 0.71% | 3,245,000 |
| 2017-02-15 | 2017-02-13 | 2.880 | 1,136,714 | +14,276 | 0.69% | 3,274,179 |
| 2017-02-10 | 2017-02-08 | 2.981 | 1,122,438 | +112,422 | 0.68% | 3,346,279 |
| 2017-02-09 | 2017-02-07 | 2.914 | 1,010,016 | +23,198 | 0.62% | 2,943,200 |
| 2017-02-08 | 2017-02-06 | 2.914 | 986,818 | -5,353 | 0.60% | 2,875,600 |
| 2017-02-07 | 2017-02-03 | 2.914 | 992,171 | +3,569 | 0.60% | 2,891,199 |
| 2017-02-06 | 2017-02-02 | 2.948 | 988,602 | +7,138 | 0.60% | 2,914,039 |
| 2017-02-03 | 2017-02-01 | 2.936 | 981,464 | +8,922 | 0.60% | 2,881,999 |
| 2017-02-02 | 2017-01-27 | 3.004 | 972,542 | +26,767 | 0.59% | 2,921,200 |
| 2017-02-01 | 2017-01-25 | 2.959 | 945,775 | +66,026 | 0.58% | 2,798,401 |
| 2017-01-26 | 2017-01-24 | 2.936 | 879,749 | +114,207 | 0.54% | 2,583,320 |
| 2017-01-25 | 2017-01-23 | 2.959 | 765,542 | +119,560 | 0.47% | 2,265,119 |
| 2017-01-24 | 2017-01-20 | 2.936 | 645,982 | +53,534 | 0.39% | 1,896,880 |
| 2017-01-20 | 2017-01-18 | 2.903 | 592,448 | -8,922 | 0.36% | 1,719,761 |
| 2017-01-18 | 2017-01-16 | 2.959 | 601,370 | +37,474 | 0.37% | 1,779,360 |
| 2017-01-16 | 2017-01-12 | 2.959 | 563,896 | +5,354 | 0.34% | 1,668,480 |
| 2017-01-13 | 2017-01-11 | 3.026 | 558,542 | +30,336 | 0.34% | 1,690,199 |
| 2017-01-12 | 2017-01-10 | 2.892 | 528,206 | +53,534 | 0.32% | 1,527,359 |
| 2017-01-11 | 2017-01-09 | 2.948 | 474,672 | -44,612 | 0.29% | 1,399,160 |
| 2017-01-10 | 2017-01-06 | 3.037 | 519,284 | -35,690 | 0.32% | 1,577,220 |
| 2017-01-09 | 2017-01-05 | 2.981 | 554,974 | +10,707 | 0.34% | 1,654,521 |
| 2017-01-06 | 2017-01-04 | 3.004 | 544,267 | +51,750 | 0.33% | 1,634,801 |
| 2017-01-05 | 2017-01-03 | 3.004 | 492,517 | +71,380 | 0.30% | 1,479,361 |
| 2016-12-19 | 2016-12-15 | 2.634 | 421,137 | -21,414 | 0.26% | 1,109,199 |
| 2016-12-14 | 2016-12-12 | 2.735 | 442,551 | -8,923 | 0.27% | 1,210,239 |
| 2016-12-13 | 2016-12-09 | 2.690 | 451,474 | -1,784 | 0.28% | 1,214,401 |
| 2016-12-07 | 2016-12-05 | 2.858 | 453,258 | -17,845 | 0.28% | 1,295,400 |
| 2016-11-25 | 2016-11-23 | 2.847 | 471,103 | -5,353 | 0.29% | 1,341,120 |
| 2016-11-22 | 2016-11-18 | 2.892 | 476,456 | +17,844 | 0.29% | 1,377,719 |
| 2016-11-18 | 2016-11-16 | 2.735 | 458,612 | -10,706 | 0.28% | 1,254,161 |
| 2016-11-07 | 2016-11-03 | 2.410 | 469,318 | -28,552 | 0.29% | 1,130,899 |
| 2016-11-03 | 2016-11-01 | 2.376 | 497,870 | -39,259 | 0.30% | 1,182,960 |
| 2016-10-25 | 2016-10-20 | 2.567 | 537,129 | +3,569 | 0.33% | 1,378,581 |
| 2016-10-17 | 2016-10-13 | 2.578 | 533,560 | -17,845 | 0.33% | 1,375,401 |
| 2016-10-12 | 2016-10-07 | 2.511 | 551,405 | -8,922 | 0.34% | 1,384,321 |
| 2016-10-11 | 2016-10-06 | 2.567 | 560,327 | +8,922 | 0.34% | 1,438,120 |
| 2016-10-06 | 2016-10-04 | 2.555 | 551,405 | -48,181 | 0.34% | 1,409,041 |
| 2016-10-05 | 2016-10-03 | 2.645 | 599,586 | +8,923 | 0.37% | 1,585,921 |
| 2016-10-04 | 2016-09-30 | 2.645 | 590,663 | +8,922 | 0.36% | 1,562,320 |
| 2016-09-29 | 2016-09-27 | 2.679 | 581,741 | +8,923 | 0.35% | 1,558,281 |
| 2016-09-23 | 2016-09-21 | 2.634 | 572,818 | -8,923 | 0.35% | 1,508,699 |
| 2016-09-21 | 2016-09-19 | 2.656 | 581,741 | -8,922 | 0.35% | 1,545,241 |
| 2016-09-20 | 2016-09-15 | 2.567 | 590,663 | -17,845 | 0.36% | 1,515,980 |
| 2016-09-19 | 2016-09-14 | 2.600 | 608,508 | -8,922 | 0.37% | 1,582,240 |
| 2016-09-13 | 2016-09-09 | 2.634 | 617,430 | +14,276 | 0.38% | 1,626,199 |
| 2016-09-12 | 2016-09-08 | 2.746 | 603,154 | -3,569 | 0.37% | 1,656,199 |
| 2016-09-09 | 2016-09-07 | 2.802 | 606,723 | -3,569 | 0.37% | 1,699,999 |
| 2016-09-08 | 2016-09-06 | 2.623 | 610,292 | +24,982 | 0.37% | 1,600,559 |
| 2016-09-05 | 2016-09-01 | 2.712 | 585,310 | +14,276 | 0.36% | 1,587,521 |
| 2016-08-26 | 2016-08-24 | 2.578 | 571,034 | +17,845 | 0.35% | 1,472,000 |
| 2016-08-23 | 2016-08-19 | 2.746 | 553,189 | +17,845 | 0.34% | 1,519,000 |
| 2016-08-19 | 2016-08-17 | 2.880 | 535,344 | +3,569 | 0.33% | 1,541,999 |
| 2016-08-17 | 2016-08-15 | 2.780 | 531,775 | -5,354 | 0.32% | 1,478,079 |
| 2016-08-16 | 2016-08-12 | 2.903 | 537,129 | +26,768 | 0.33% | 1,559,181 |
| 2016-08-12 | 2016-08-10 | 2.858 | 510,361 | +32,120 | 0.31% | 1,458,599 |
| 2016-08-11 | 2016-08-09 | 2.858 | 478,241 | -5,353 | 0.29% | 1,366,800 |
| 2016-08-10 | 2016-08-08 | 3.026 | 483,594 | +1,784 | 0.29% | 1,463,399 |
| 2016-08-09 | 2016-08-05 | 3.060 | 481,810 | -19,629 | 0.29% | 1,474,201 |
| 2016-08-05 | 2016-08-03 | 3.071 | 501,439 | -8,922 | 0.31% | 1,539,880 |
| 2016-08-04 | 2016-08-01 | 3.340 | 510,361 | +8,922 | 0.31% | 1,704,558 |
| 2016-08-03 | 2016-07-29 | 4.012 | 501,439 | -69,595 | 0.31% | 2,011,960 |
| 2016-08-01 | 2016-07-28 | 4.091 | 571,034 | -44,612 | 0.35% | 2,336,001 |
| 2016-07-29 | 2016-07-27 | 3.654 | 615,646 | -10,707 | 0.38% | 2,249,401 |
| 2016-07-28 | 2016-07-26 | 3.474 | 626,353 | +49,966 | 0.38% | 2,176,201 |
| 2016-07-27 | 2016-07-25 | 3.127 | 576,387 | -51,750 | 0.35% | 1,802,339 |
| 2016-07-22 | 2016-07-20 | 3.183 | 628,137 | -3,569 | 0.38% | 1,999,359 |
| 2016-07-21 | 2016-07-19 | 3.228 | 631,706 | +24,983 | 0.38% | 2,039,039 |
| 2016-07-20 | 2016-07-18 | 3.105 | 606,723 | +32,120 | 0.37% | 1,883,599 |
| 2016-07-18 | 2016-07-14 | 3.205 | 574,603 | -16,060 | 0.35% | 1,841,841 |
| 2016-07-15 | 2016-07-13 | 3.172 | 590,663 | -55,319 | 0.36% | 1,873,460 |
| 2016-07-14 | 2016-07-12 | 3.250 | 645,982 | -57,103 | 0.39% | 2,099,600 |
| 2016-07-13 | 2016-07-11 | 3.250 | 703,085 | -92,793 | 0.43% | 2,285,199 |
| 2016-07-12 | 2016-07-08 | 3.317 | 795,878 | -41,043 | 0.48% | 2,640,319 |
| 2016-07-11 | 2016-07-07 | 3.317 | 836,921 | +105,284 | 0.51% | 2,776,478 |
| 2016-07-08 | 2016-07-06 | 3.317 | 731,637 | -23,198 | 0.45% | 2,427,200 |
| 2016-07-07 | 2016-07-05 | 3.306 | 754,835 | -85,655 | 0.46% | 2,495,699 |
| 2016-07-06 | 2016-07-04 | 3.295 | 840,490 | +46,396 | 0.51% | 2,769,479 |
| 2016-07-05 | 2016-06-30 | 3.351 | 794,094 | -135,620 | 0.48% | 2,661,100 |
| 2016-07-04 | 2016-06-29 | 2.813 | 929,714 | +103,499 | 0.57% | 2,615,419 |
| 2016-06-30 | 2016-06-28 | 2.780 | 826,215 | -26,767 | 0.50% | 2,296,481 |
| 2016-06-29 | 2016-06-27 | 2.757 | 852,982 | -12,491 | 0.52% | 2,351,761 |
| 2016-06-28 | 2016-06-24 | 2.768 | 865,473 | -362,250 | 0.53% | 2,395,900 |
| 2016-06-27 | 2016-06-23 | 2.679 | 1,227,723 | +78,517 | 0.75% | 3,288,641 |
| 2016-06-24 | 2016-06-22 | 2.746 | 1,149,206 | +7,138 | 0.70% | 3,155,601 |
| 2016-06-23 | 2016-06-21 | 2.869 | 1,142,068 | +139,190 | 0.70% | 3,276,801 |
| 2016-06-22 | 2016-06-20 | 2.454 | 1,002,878 | +10,707 | 0.61% | 2,461,560 |
| 2016-06-21 | 2016-06-17 | 2.129 | 992,171 | -24,983 | 0.60% | 2,112,799 |
| 2016-06-20 | 2016-06-16 | 2.118 | 1,017,154 | -7,138 | 0.62% | 2,154,600 |
| 2016-06-17 | 2016-06-15 | 2.186 | 1,024,292 | +24,983 | 0.62% | 2,238,600 |
| 2016-06-16 | 2016-06-14 | 2.051 | 999,309 | +26,767 | 0.61% | 2,049,600 |
| 2016-06-15 | 2016-06-13 | 2.051 | 972,542 | -17,845 | 0.59% | 1,994,700 |
| 2016-06-14 | 2016-06-10 | 2.163 | 990,387 | +96,362 | 0.60% | 2,142,300 |
| 2016-06-13 | 2016-06-08 | 2.253 | 894,025 | +51,750 | 0.54% | 2,014,020 |
| 2016-06-10 | 2016-06-07 | 2.286 | 842,275 | +44,612 | 0.51% | 1,925,760 |
| 2016-06-08 | 2016-06-06 | 2.331 | 797,663 | +41,043 | 0.49% | 1,859,520 |
| 2016-06-07 | 2016-06-03 | 2.342 | 756,620 | +19,629 | 0.46% | 1,772,320 |
| 2016-06-06 | 2016-06-02 | 2.331 | 736,991 | -26,767 | 0.45% | 1,718,081 |
| 2016-06-03 | 2016-06-01 | 2.365 | 763,758 | -8,922 | 0.47% | 1,806,161 |
| 2016-06-02 | 2016-05-31 | 2.342 | 772,680 | -69,595 | 0.47% | 1,809,940 |
| 2016-06-01 | 2016-05-30 | 2.365 | 842,275 | +37,474 | 0.51% | 1,991,840 |
| 2016-05-31 | 2016-05-27 | 2.354 | 804,801 | -91,008 | 0.49% | 1,894,200 |
| 2016-05-30 | 2016-05-26 | 2.376 | 895,809 | -397,940 | 0.55% | 2,128,479 |
| 2016-05-27 | 2016-05-25 | 2.477 | 1,293,749 | +408,647 | 0.79% | 3,204,501 |
| 2016-05-26 | 2016-05-24 | 2.679 | 885,102 | -424,707 | 0.54% | 2,370,879 |
| 2016-05-25 | 2016-05-23 | 2.623 | 1,309,809 | -58,888 | 0.80% | 3,435,120 |
| 2016-05-24 | 2016-05-20 | 2.701 | 1,368,697 | -89,224 | 0.83% | 3,696,941 |
| 2016-05-23 | 2016-05-19 | 2.522 | 1,457,921 | -788,740 | 0.89% | 3,676,501 |
| 2016-05-20 | 2016-05-18 | 2.925 | 2,246,661 | 1.37% | 6,571,979 |
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