History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.350 | 289,000 | +0 | 0.16% | 2,991,150 |
| 2025-10-13 | 2025-10-09 | 10.300 | 289,000 | +0 | 0.16% | 2,976,700 |
| 2025-10-10 | 2025-10-08 | 10.180 | 289,000 | +0 | 0.16% | 2,942,020 |
| 2025-10-09 | 2025-10-06 | 10.200 | 289,000 | +0 | 0.16% | 2,947,800 |
| 2025-10-08 | 2025-10-03 | 10.330 | 289,000 | +0 | 0.16% | 2,985,370 |
| 2025-10-06 | 2025-10-02 | 10.500 | 289,000 | +10,000 | 0.16% | 3,034,500 |
| 2025-09-26 | 2025-09-24 | 10.530 | 279,000 | -2,000 | 0.15% | 2,937,870 |
| 2025-09-24 | 2025-09-22 | 10.800 | 281,000 | -12,000 | 0.15% | 3,034,800 |
| 2025-09-22 | 2025-09-18 | 10.670 | 293,000 | +20,000 | 0.16% | 3,126,310 |
| 2025-09-18 | 2025-09-16 | 10.960 | 273,000 | -32,000 | 0.15% | 2,992,080 |
| 2025-09-17 | 2025-09-15 | 10.940 | 305,000 | +25,500 | 0.17% | 3,336,700 |
| 2025-09-10 | 2025-09-08 | 11.820 | 279,500 | -68,000 | 0.15% | 3,303,690 |
| 2025-09-08 | 2025-09-04 | 12.130 | 347,500 | +8,000 | 0.19% | 4,215,175 |
| 2025-09-05 | 2025-09-03 | 12.190 | 339,500 | -26,000 | 0.18% | 4,138,505 |
| 2025-09-03 | 2025-09-01 | 10.900 | 365,500 | +18,000 | 0.20% | 3,983,950 |
| 2025-09-02 | 2025-08-29 | 12.600 | 347,500 | -19,900 | 0.19% | 4,378,500 |
| 2025-09-01 | 2025-08-28 | 9.920 | 367,400 | -251,600 | 0.20% | 3,644,608 |
| 2025-08-19 | 2025-08-15 | 8.520 | 619,000 | +200,000 | 0.34% | 5,273,880 |
| 2025-08-13 | 2025-08-11 | 7.540 | 419,000 | -24,000 | 0.23% | 3,159,260 |
| 2025-08-11 | 2025-08-07 | 7.890 | 443,000 | -6,000 | 0.24% | 3,495,270 |
| 2025-08-07 | 2025-08-05 | 7.930 | 449,000 | -20,000 | 0.24% | 3,560,570 |
| 2025-08-06 | 2025-08-04 | 8.030 | 469,000 | -10,000 | 0.25% | 3,766,070 |
| 2025-08-05 | 2025-08-01 | 8.180 | 479,000 | +6,000 | 0.26% | 3,918,220 |
| 2025-08-01 | 2025-07-30 | 8.550 | 473,000 | -5,000 | 0.26% | 4,044,150 |
| 2025-07-22 | 2025-07-18 | 9.520 | 478,000 | -2,000 | 0.26% | 4,550,560 |
| 2025-07-16 | 2025-07-14 | 9.640 | 480,000 | +2,000 | 0.26% | 4,627,200 |
| 2025-07-09 | 2025-07-07 | 8.690 | 478,000 | -14,000 | 0.26% | 4,153,820 |
| 2025-07-07 | 2025-07-03 | 9.510 | 492,000 | +6,000 | 0.27% | 4,678,920 |
| 2025-07-04 | 2025-07-02 | 9.600 | 486,000 | +2,000 | 0.26% | 4,665,600 |
| 2025-06-30 | 2025-06-26 | 9.900 | 484,000 | -4,000 | 0.26% | 4,791,600 |
| 2025-06-26 | 2025-06-24 | 9.910 | 488,000 | -2,000 | 0.27% | 4,836,080 |
| 2025-06-24 | 2025-06-20 | 9.990 | 490,000 | +22,000 | 0.27% | 4,895,100 |
| 2025-06-20 | 2025-06-18 | 10.200 | 468,000 | +2,000 | 0.25% | 4,773,600 |
| 2025-06-18 | 2025-06-16 | 10.900 | 466,000 | -2,000 | 0.25% | 5,079,400 |
| 2025-06-16 | 2025-06-12 | 10.260 | 468,000 | +58,000 | 0.25% | 4,801,680 |
| 2025-06-12 | 2025-06-10 | 11.480 | 410,000 | +4,000 | 0.22% | 4,706,800 |
| 2025-06-11 | 2025-06-09 | 13.560 | 406,000 | -28,000 | 0.22% | 5,505,360 |
| 2025-06-09 | 2025-06-05 | 10.800 | 434,000 | -20,000 | 0.24% | 4,687,200 |
| 2025-06-06 | 2025-06-04 | 11.200 | 454,000 | +12,000 | 0.25% | 5,084,800 |
| 2025-06-05 | 2025-06-03 | 11.080 | 442,000 | +2,000 | 0.24% | 4,897,360 |
| 2025-06-04 | 2025-06-02 | 10.960 | 440,000 | +18,000 | 0.24% | 4,822,400 |
| 2025-06-03 | 2025-05-30 | 11.680 | 422,000 | -8,000 | 0.23% | 4,928,960 |
| 2025-06-02 | 2025-05-29 | 11.800 | 430,000 | -4,000 | 0.23% | 5,074,000 |
| 2025-05-30 | 2025-05-28 | 11.900 | 434,000 | -4,000 | 0.24% | 5,164,600 |
| 2025-05-29 | 2025-05-27 | 11.840 | 438,000 | -6,000 | 0.24% | 5,185,920 |
| 2025-05-28 | 2025-05-26 | 11.180 | 444,000 | +6,000 | 0.24% | 4,963,920 |
| 2025-05-27 | 2025-05-23 | 9.700 | 438,000 | +12,000 | 0.24% | 4,248,600 |
| 2025-05-26 | 2025-05-22 | 12.080 | 426,000 | -10,000 | 0.23% | 5,146,080 |
| 2025-05-23 | 2025-05-21 | 6.620 | 436,000 | +4,000 | 0.24% | 2,886,320 |
| 2025-05-22 | 2025-05-20 | 7.270 | 432,000 | +58,000 | 0.23% | 3,140,640 |
| 2025-05-21 | 2025-05-19 | 7.340 | 374,000 | -2,000 | 0.20% | 2,745,160 |
| 2025-05-16 | 2025-05-14 | 8.840 | 376,000 | +2,000 | 0.20% | 3,323,840 |
| 2025-05-15 | 2025-05-13 | 8.720 | 374,000 | -10,000 | 0.20% | 3,261,280 |
| 2025-05-14 | 2025-05-12 | 8.890 | 384,000 | -24,000 | 0.21% | 3,413,760 |
| 2025-05-13 | 2025-05-09 | 8.400 | 408,000 | -2,000 | 0.22% | 3,427,200 |
| 2025-05-09 | 2025-05-07 | 9.700 | 410,000 | +2,000 | 0.22% | 3,977,000 |
| 2025-05-08 | 2025-05-06 | 11.640 | 408,000 | +44,000 | 0.22% | 4,749,120 |
| 2025-05-07 | 2025-05-02 | 12.300 | 364,000 | -18,000 | 0.20% | 4,477,200 |
| 2025-05-02 | 2025-04-29 | 11.080 | 382,000 | +14,000 | 0.21% | 4,232,560 |
| 2025-04-30 | 2025-04-28 | 11.709 | 368,000 | +22,000 | 0.20% | 4,308,918 |
| 2025-04-29 | 2025-04-25 | 13.829 | 346,000 | -741 | 0.19% | 4,784,748 |
| 2025-04-28 | 2025-04-24 | 14.939 | 346,741 | +5,944 | 0.19% | 5,179,994 |
| 2025-04-25 | 2025-04-23 | 11.083 | 340,797 | +9,907 | 0.19% | 3,777,117 |
| 2025-04-24 | 2025-04-22 | 15.969 | 330,890 | +11,888 | 0.18% | 5,283,874 |
| 2025-04-23 | 2025-04-17 | 17.866 | 319,002 | -49,535 | 0.17% | 5,699,399 |
| 2025-04-22 | 2025-04-16 | 11.588 | 368,537 | +180,306 | 0.20% | 4,270,565 |
| 2025-04-17 | 2025-04-15 | 7.318 | 188,231 | +47,553 | 0.10% | 1,377,500 |
| 2025-04-16 | 2025-04-14 | 4.583 | 140,678 | -1,981 | 0.08% | 644,680 |
| 2025-04-15 | 2025-04-11 | 4.007 | 142,659 | -3,963 | 0.08% | 571,679 |
| 2025-04-14 | 2025-04-10 | 4.007 | 146,622 | +29,721 | 0.08% | 587,560 |
| 2025-04-11 | 2025-04-09 | 5.804 | 116,901 | -5,945 | 0.06% | 678,498 |
| 2025-04-10 | 2025-04-08 | 3.018 | 122,846 | -659,799 | 0.07% | 370,761 |
| 2025-04-09 | 2025-04-07 | 1.565 | 782,645 | -29,721 | 0.43% | 1,224,500 |
| 2025-04-02 | 2025-03-31 | 1.686 | 812,366 | +3,963 | 0.45% | 1,369,401 |
| 2025-03-28 | 2025-03-26 | 1.060 | 808,403 | +5,944 | 0.44% | 856,800 |
| 2025-03-03 | 2025-02-27 | 0.454 | 802,459 | -1,981 | 0.44% | 364,500 |
| 2024-10-03 | 2024-09-30 | 0.273 | 804,440 | -7,926 | 0.44% | 219,240 |
| 2024-02-23 | 2024-02-21 | 0.293 | 812,366 | -7,925 | 0.45% | 237,800 |
| 2023-12-13 | 2023-12-11 | 0.303 | 820,291 | -13,870 | 0.45% | 248,400 |
| 2023-11-20 | 2023-11-16 | 0.323 | 834,161 | -9,907 | 0.46% | 269,440 |
| 2023-08-14 | 2023-08-10 | 0.394 | 844,068 | -15,851 | 0.46% | 332,280 |
| 2023-07-31 | 2023-07-27 | 0.414 | 859,919 | +15,851 | 0.47% | 355,880 |
| 2021-08-27 | 2021-08-25 | 0.797 | 844,068 | -9,906 | 0.46% | 673,080 |
| 2021-08-25 | 2021-08-23 | 0.818 | 853,974 | -7,926 | 0.47% | 698,220 |
| 2021-08-09 | 2021-08-05 | 0.828 | 861,900 | -29,721 | 0.47% | 713,400 |
| 2021-07-16 | 2021-07-14 | 0.797 | 891,621 | -75,292 | 0.49% | 711,000 |
| 2021-07-15 | 2021-07-13 | 0.545 | 966,913 | -9,907 | 0.53% | 527,040 |
| 2021-07-06 | 2021-07-02 | 0.636 | 976,820 | +9,907 | 0.54% | 621,180 |
| 2021-05-10 | 2021-05-06 | 0.424 | 966,913 | +7,925 | 0.53% | 409,920 |
| 2021-04-16 | 2021-04-14 | 0.414 | 958,988 | -19,813 | 0.53% | 396,880 |
| 2021-01-06 | 2021-01-04 | 0.368 | 978,801 | -15,851 | 0.54% | 360,620 |
| 2020-03-02 | 2020-02-27 | 0.575 | 994,652 | -43,591 | 0.55% | 572,280 |
| 2020-01-02 | 2019-12-27 | 0.727 | 1,038,243 | -71,329 | 0.57% | 754,560 |
| 2019-12-02 | 2019-11-28 | 0.912 | 1,109,572 | +66,046 | 0.61% | 1,012,253 |
| 2019-09-06 | 2019-09-04 | 0.966 | 1,043,526 | -1,864 | 0.61% | 1,008,000 |
| 2019-08-14 | 2019-08-12 | 0.944 | 1,045,390 | -3,727 | 0.61% | 987,360 |
| 2019-05-22 | 2019-05-20 | 1.073 | 1,049,117 | -46,586 | 0.61% | 1,126,000 |
| 2019-04-29 | 2019-04-25 | 1.288 | 1,095,703 | -115,533 | 0.64% | 1,411,200 |
| 2019-03-25 | 2019-03-21 | 1.460 | 1,211,236 | -5,590 | 0.71% | 1,768,000 |
| 2019-03-14 | 2019-03-12 | 1.460 | 1,216,826 | -5,591 | 0.71% | 1,776,159 |
| 2018-12-04 | 2018-11-30 | 1.289 | 1,222,417 | +51,798 | 0.71% | 1,575,561 |
| 2018-09-20 | 2018-09-18 | 1.569 | 1,170,619 | -10,707 | 0.71% | 1,836,799 |
| 2018-08-16 | 2018-08-14 | 1.737 | 1,181,326 | -10,707 | 0.72% | 2,052,200 |
| 2018-07-12 | 2018-07-10 | 1.995 | 1,192,033 | -89,224 | 0.73% | 2,378,080 |
| 2018-07-04 | 2018-06-29 | 2.174 | 1,281,257 | -8,923 | 0.78% | 2,785,840 |
| 2018-05-21 | 2018-05-17 | 2.634 | 1,290,180 | +8,923 | 0.79% | 3,398,101 |
| 2018-05-17 | 2018-05-15 | 2.634 | 1,281,257 | -35,690 | 0.78% | 3,374,600 |
| 2018-05-15 | 2018-05-11 | 2.331 | 1,316,947 | -17,845 | 0.80% | 3,070,080 |
| 2018-05-11 | 2018-05-09 | 2.242 | 1,334,792 | -53,534 | 0.81% | 2,992,001 |
| 2018-05-10 | 2018-05-08 | 2.242 | 1,388,326 | -80,302 | 0.85% | 3,112,000 |
| 2018-04-25 | 2018-04-23 | 2.342 | 1,468,628 | -26,767 | 0.89% | 3,440,141 |
| 2018-04-19 | 2018-04-17 | 2.174 | 1,495,395 | -26,767 | 0.91% | 3,251,440 |
| 2018-04-18 | 2018-04-16 | 2.253 | 1,522,162 | +30,336 | 0.93% | 3,429,060 |
| 2018-04-16 | 2018-04-12 | 2.163 | 1,491,826 | +12,491 | 0.91% | 3,226,960 |
| 2018-03-08 | 2018-03-06 | 2.253 | 1,479,335 | -26,767 | 0.90% | 3,332,581 |
| 2018-02-28 | 2018-02-26 | 2.354 | 1,506,102 | -17,845 | 0.92% | 3,544,801 |
| 2018-02-26 | 2018-02-22 | 2.197 | 1,523,947 | -17,844 | 0.93% | 3,347,681 |
| 2018-01-30 | 2018-01-26 | 2.118 | 1,541,791 | +62,456 | 0.94% | 3,265,919 |
| 2018-01-25 | 2018-01-23 | 2.253 | 1,479,335 | -17,844 | 0.90% | 3,332,581 |
| 2017-12-27 | 2017-12-21 | 2.600 | 1,497,179 | -3,569 | 0.91% | 3,892,959 |
| 2017-12-22 | 2017-12-20 | 2.331 | 1,500,748 | -35,690 | 0.91% | 3,498,559 |
| 2017-12-14 | 2017-12-12 | 2.017 | 1,536,438 | -8,922 | 0.94% | 3,099,600 |
| 2017-12-06 | 2017-12-04 | 2.107 | 1,545,360 | -35,690 | 0.94% | 3,256,159 |
| 2017-12-04 | 2017-11-30 | 1.939 | 1,581,050 | -8,922 | 0.96% | 3,065,560 |
| 2017-11-24 | 2017-11-22 | 1.995 | 1,589,972 | -19,630 | 0.97% | 3,171,959 |
| 2017-11-08 | 2017-11-06 | 2.152 | 1,609,602 | +19,630 | 0.98% | 3,463,681 |
| 2017-11-01 | 2017-10-30 | 2.186 | 1,589,972 | -8,923 | 0.97% | 3,474,899 |
| 2017-10-26 | 2017-10-24 | 2.129 | 1,598,895 | -17,845 | 0.97% | 3,404,801 |
| 2017-10-23 | 2017-10-19 | 2.129 | 1,616,740 | +17,845 | 0.98% | 3,442,801 |
| 2017-08-30 | 2017-08-28 | 2.230 | 1,598,895 | +14,276 | 0.97% | 3,566,081 |
| 2017-08-25 | 2017-08-22 | 2.298 | 1,584,619 | -5,353 | 0.97% | 3,640,800 |
| 2017-08-22 | 2017-08-18 | 2.320 | 1,589,972 | -1,785 | 0.97% | 3,688,739 |
| 2017-08-21 | 2017-08-17 | 2.320 | 1,591,757 | -10,707 | 0.97% | 3,692,880 |
| 2017-08-15 | 2017-08-11 | 2.107 | 1,602,464 | -5,353 | 0.98% | 3,376,481 |
| 2017-08-14 | 2017-08-10 | 2.186 | 1,607,817 | -5,354 | 0.98% | 3,513,900 |
| 2017-08-11 | 2017-08-09 | 2.219 | 1,613,171 | +89,224 | 0.98% | 3,579,841 |
| 2017-08-10 | 2017-08-08 | 2.298 | 1,523,947 | -8,922 | 0.93% | 3,501,401 |
| 2017-08-04 | 2017-08-02 | 2.309 | 1,532,869 | +14,276 | 0.93% | 3,539,080 |
| 2017-08-03 | 2017-08-01 | 2.309 | 1,518,593 | +12,491 | 0.92% | 3,506,120 |
| 2017-07-31 | 2017-07-27 | 2.376 | 1,506,102 | -44,612 | 0.92% | 3,578,561 |
| 2017-07-27 | 2017-07-25 | 2.454 | 1,550,714 | +115,991 | 0.94% | 3,806,221 |
| 2017-07-13 | 2017-07-11 | 2.443 | 1,434,723 | +17,845 | 0.87% | 3,505,441 |
| 2017-07-06 | 2017-07-04 | 2.544 | 1,416,878 | -7,138 | 0.86% | 3,604,761 |
| 2017-06-30 | 2017-06-28 | 2.398 | 1,424,016 | -44,612 | 0.87% | 3,415,441 |
| 2017-06-29 | 2017-06-27 | 2.477 | 1,468,628 | +115,992 | 0.89% | 3,637,661 |
| 2017-06-28 | 2017-06-26 | 2.623 | 1,352,636 | +1,784 | 0.82% | 3,547,439 |
| 2017-06-27 | 2017-06-23 | 2.578 | 1,350,852 | +14,276 | 0.82% | 3,482,200 |
| 2017-06-26 | 2017-06-22 | 2.544 | 1,336,576 | -1,785 | 0.81% | 3,400,460 |
| 2017-06-23 | 2017-06-21 | 2.544 | 1,338,361 | +41,044 | 0.82% | 3,405,001 |
| 2017-06-21 | 2017-06-19 | 2.578 | 1,297,317 | +12,491 | 0.79% | 3,344,199 |
| 2017-06-20 | 2017-06-16 | 2.567 | 1,284,826 | +35,689 | 0.78% | 3,297,600 |
| 2017-06-19 | 2017-06-15 | 2.667 | 1,249,137 | +16,061 | 0.76% | 3,332,001 |
| 2017-06-16 | 2017-06-14 | 2.735 | 1,233,076 | +128,482 | 0.75% | 3,372,079 |
| 2017-06-15 | 2017-06-13 | 2.802 | 1,104,594 | +21,414 | 0.67% | 3,095,001 |
| 2017-06-14 | 2017-06-12 | 2.847 | 1,083,180 | +1,785 | 0.66% | 3,083,561 |
| 2017-06-13 | 2017-06-09 | 2.824 | 1,081,395 | +39,258 | 0.66% | 3,054,239 |
| 2017-06-12 | 2017-06-08 | 2.690 | 1,042,137 | -8,922 | 0.63% | 2,803,201 |
| 2017-06-09 | 2017-06-07 | 2.690 | 1,051,059 | -7,138 | 0.64% | 2,827,200 |
| 2017-06-07 | 2017-06-05 | 2.578 | 1,058,197 | -19,629 | 0.64% | 2,727,800 |
| 2017-06-05 | 2017-06-01 | 2.634 | 1,077,826 | -3,569 | 0.66% | 2,838,799 |
| 2017-06-02 | 2017-05-31 | 2.589 | 1,081,395 | +28,551 | 0.66% | 2,799,719 |
| 2017-06-01 | 2017-05-29 | 2.679 | 1,052,844 | -10,707 | 0.64% | 2,820,201 |
| 2017-05-31 | 2017-05-26 | 2.544 | 1,063,551 | +28,552 | 0.65% | 2,705,841 |
| 2017-05-29 | 2017-05-25 | 2.443 | 1,034,999 | +35,690 | 0.63% | 2,528,800 |
| 2017-05-22 | 2017-05-18 | 2.466 | 999,309 | -3,569 | 0.61% | 2,463,999 |
| 2017-05-19 | 2017-05-17 | 2.421 | 1,002,878 | +24,983 | 0.61% | 2,427,840 |
| 2017-05-16 | 2017-05-12 | 2.421 | 977,895 | +19,629 | 0.60% | 2,367,359 |
| 2017-05-12 | 2017-05-10 | 2.544 | 958,266 | +17,845 | 0.58% | 2,437,980 |
| 2017-05-11 | 2017-05-09 | 2.522 | 940,421 | +10,707 | 0.57% | 2,371,499 |
| 2017-05-10 | 2017-05-08 | 2.522 | 929,714 | +55,318 | 0.57% | 2,344,499 |
| 2017-05-09 | 2017-05-05 | 2.634 | 874,396 | +12,492 | 0.53% | 2,303,001 |
| 2017-05-08 | 2017-05-04 | 2.544 | 861,904 | +1,784 | 0.52% | 2,192,819 |
| 2017-05-05 | 2017-05-02 | 2.477 | 860,120 | +35,690 | 0.52% | 2,130,441 |
| 2017-05-04 | 2017-04-28 | 2.309 | 824,430 | +80,302 | 0.50% | 1,903,440 |
| 2017-04-27 | 2017-04-25 | 2.208 | 744,128 | +14,275 | 0.45% | 1,642,979 |
| 2017-04-25 | 2017-04-21 | 2.208 | 729,853 | +42,828 | 0.44% | 1,611,461 |
| 2017-04-12 | 2017-04-10 | 2.398 | 687,025 | +17,845 | 0.42% | 1,647,800 |
| 2017-04-11 | 2017-04-07 | 2.342 | 669,180 | +1,784 | 0.41% | 1,567,499 |
| 2017-04-07 | 2017-04-05 | 2.421 | 667,396 | +7,138 | 0.41% | 1,615,680 |
| 2017-03-28 | 2017-03-24 | 2.387 | 660,258 | +17,845 | 0.40% | 1,576,200 |
| 2017-03-20 | 2017-03-16 | 2.432 | 642,413 | +8,922 | 0.39% | 1,562,400 |
| 2017-03-10 | 2017-03-08 | 2.723 | 633,491 | +5,354 | 0.39% | 1,725,301 |
| 2017-03-07 | 2017-03-03 | 2.757 | 628,137 | +10,707 | 0.38% | 1,731,839 |
| 2017-02-24 | 2017-02-22 | 2.880 | 617,430 | -17,845 | 0.38% | 1,778,439 |
| 2017-02-16 | 2017-02-14 | 2.802 | 635,275 | +28,552 | 0.39% | 1,780,000 |
| 2017-02-13 | 2017-02-09 | 2.925 | 606,723 | -26,768 | 0.37% | 1,774,799 |
| 2017-02-09 | 2017-02-07 | 2.914 | 633,491 | +19,630 | 0.39% | 1,846,001 |
| 2017-02-03 | 2017-02-01 | 2.936 | 613,861 | +35,689 | 0.37% | 1,802,559 |
| 2017-02-02 | 2017-01-27 | 3.004 | 578,172 | +14,276 | 0.35% | 1,736,641 |
| 2017-01-26 | 2017-01-24 | 2.936 | 563,896 | +16,060 | 0.34% | 1,655,840 |
| 2017-01-25 | 2017-01-23 | 2.959 | 547,836 | +69,595 | 0.33% | 1,620,961 |
| 2017-01-24 | 2017-01-20 | 2.936 | 478,241 | +35,690 | 0.29% | 1,404,320 |
| 2017-01-12 | 2017-01-10 | 2.892 | 442,551 | +17,845 | 0.27% | 1,279,679 |
| 2017-01-11 | 2017-01-09 | 2.948 | 424,706 | +7,138 | 0.26% | 1,251,879 |
| 2017-01-06 | 2017-01-04 | 3.004 | 417,568 | +21,413 | 0.25% | 1,254,239 |
| 2016-12-14 | 2016-12-12 | 2.735 | 396,155 | -10,707 | 0.24% | 1,083,361 |
| 2016-12-08 | 2016-12-06 | 2.847 | 406,862 | +14,276 | 0.25% | 1,158,241 |
| 2016-11-22 | 2016-11-18 | 2.892 | 392,586 | -5,353 | 0.24% | 1,135,201 |
| 2016-11-21 | 2016-11-17 | 2.914 | 397,939 | -5,354 | 0.24% | 1,159,599 |
| 2016-11-14 | 2016-11-10 | 2.544 | 403,293 | +23,199 | 0.25% | 1,026,041 |
| 2016-11-10 | 2016-11-08 | 2.578 | 380,094 | -3,569 | 0.23% | 979,799 |
| 2016-11-07 | 2016-11-03 | 2.410 | 383,663 | -8,923 | 0.23% | 924,499 |
| 2016-10-31 | 2016-10-27 | 2.432 | 392,586 | +8,923 | 0.24% | 954,801 |
| 2016-10-28 | 2016-10-26 | 2.410 | 383,663 | +1,784 | 0.23% | 924,499 |
| 2016-10-27 | 2016-10-25 | 2.533 | 381,879 | +5,354 | 0.23% | 967,280 |
| 2016-09-28 | 2016-09-26 | 2.645 | 376,525 | +17,844 | 0.23% | 995,919 |
| 2016-09-26 | 2016-09-22 | 2.645 | 358,681 | -5,353 | 0.22% | 948,721 |
| 2016-09-20 | 2016-09-15 | 2.567 | 364,034 | +1,784 | 0.22% | 934,320 |
| 2016-09-19 | 2016-09-14 | 2.600 | 362,250 | +8,923 | 0.22% | 941,921 |
| 2016-09-15 | 2016-09-13 | 2.600 | 353,327 | -7,138 | 0.22% | 918,720 |
| 2016-09-13 | 2016-09-09 | 2.634 | 360,465 | +5,353 | 0.22% | 949,400 |
| 2016-09-09 | 2016-09-07 | 2.802 | 355,112 | -3,569 | 0.22% | 995,001 |
| 2016-09-08 | 2016-09-06 | 2.623 | 358,681 | -26,767 | 0.22% | 940,681 |
| 2016-09-06 | 2016-09-02 | 2.746 | 385,448 | +3,569 | 0.23% | 1,058,400 |
| 2016-09-05 | 2016-09-01 | 2.712 | 381,879 | -17,845 | 0.23% | 1,035,760 |
| 2016-08-31 | 2016-08-29 | 2.645 | 399,724 | +16,061 | 0.24% | 1,057,281 |
| 2016-08-23 | 2016-08-19 | 2.746 | 383,663 | +19,629 | 0.23% | 1,053,499 |
| 2016-08-22 | 2016-08-18 | 2.802 | 364,034 | -16,060 | 0.22% | 1,020,000 |
| 2016-08-19 | 2016-08-17 | 2.880 | 380,094 | -16,061 | 0.23% | 1,094,819 |
| 2016-08-18 | 2016-08-16 | 2.802 | 396,155 | -32,120 | 0.24% | 1,110,001 |
| 2016-08-17 | 2016-08-15 | 2.780 | 428,275 | -7,138 | 0.26% | 1,190,399 |
| 2016-08-16 | 2016-08-12 | 2.903 | 435,413 | +7,138 | 0.27% | 1,263,919 |
| 2016-08-15 | 2016-08-11 | 2.802 | 428,275 | -35,690 | 0.26% | 1,199,999 |
| 2016-08-12 | 2016-08-10 | 2.858 | 463,965 | -3,569 | 0.28% | 1,326,000 |
| 2016-08-11 | 2016-08-09 | 2.858 | 467,534 | +26,767 | 0.28% | 1,336,200 |
| 2016-08-10 | 2016-08-08 | 3.026 | 440,767 | -28,551 | 0.27% | 1,333,801 |
| 2016-08-09 | 2016-08-05 | 3.060 | 469,318 | +12,491 | 0.29% | 1,435,979 |
| 2016-08-08 | 2016-08-04 | 3.082 | 456,827 | -7,138 | 0.28% | 1,408,000 |
| 2016-08-05 | 2016-08-03 | 3.071 | 463,965 | +107,069 | 0.28% | 1,424,800 |
| 2016-08-04 | 2016-08-01 | 3.340 | 356,896 | +139,189 | 0.22% | 1,192,000 |
| 2016-08-03 | 2016-07-29 | 4.012 | 217,707 | +60,673 | 0.13% | 873,521 |
| 2016-08-01 | 2016-07-28 | 4.091 | 157,034 | -89,224 | 0.10% | 642,399 |
| 2016-07-29 | 2016-07-27 | 3.654 | 246,258 | +64,241 | 0.15% | 899,759 |
| 2016-07-28 | 2016-07-26 | 3.474 | 182,017 | -55,319 | 0.11% | 632,400 |
| 2016-07-26 | 2016-07-22 | 3.172 | 237,336 | -3,569 | 0.14% | 752,780 |
| 2016-07-22 | 2016-07-20 | 3.183 | 240,905 | +26,767 | 0.15% | 766,800 |
| 2016-07-21 | 2016-07-19 | 3.228 | 214,138 | -30,336 | 0.13% | 691,201 |
| 2016-07-20 | 2016-07-18 | 3.105 | 244,474 | +7,138 | 0.15% | 758,980 |
| 2016-07-19 | 2016-07-15 | 3.161 | 237,336 | +12,491 | 0.14% | 750,120 |
| 2016-07-18 | 2016-07-14 | 3.205 | 224,845 | -17,844 | 0.14% | 720,721 |
| 2016-07-15 | 2016-07-13 | 3.172 | 242,689 | -55,319 | 0.15% | 769,759 |
| 2016-07-14 | 2016-07-12 | 3.250 | 298,008 | +7,138 | 0.18% | 968,599 |
| 2016-07-13 | 2016-07-11 | 3.250 | 290,870 | -23,199 | 0.18% | 945,399 |
| 2016-07-12 | 2016-07-08 | 3.317 | 314,069 | -32,120 | 0.19% | 1,041,921 |
| 2016-07-11 | 2016-07-07 | 3.317 | 346,189 | +89,224 | 0.21% | 1,148,479 |
| 2016-07-08 | 2016-07-06 | 3.317 | 256,965 | -80,302 | 0.16% | 852,479 |
| 2016-07-07 | 2016-07-05 | 3.306 | 337,267 | -1,784 | 0.21% | 1,115,100 |
| 2016-07-06 | 2016-07-04 | 3.295 | 339,051 | +23,198 | 0.21% | 1,117,199 |
| 2016-07-05 | 2016-06-30 | 3.351 | 315,853 | -246,258 | 0.19% | 1,058,460 |
| 2016-07-04 | 2016-06-29 | 2.813 | 562,111 | -57,104 | 0.34% | 1,581,299 |
| 2016-06-30 | 2016-06-28 | 2.780 | 619,215 | +3,569 | 0.38% | 1,721,121 |
| 2016-06-29 | 2016-06-27 | 2.757 | 615,646 | -60,672 | 0.38% | 1,697,400 |
| 2016-06-28 | 2016-06-24 | 2.768 | 676,318 | +119,560 | 0.41% | 1,872,259 |
| 2016-06-27 | 2016-06-23 | 2.679 | 556,758 | -32,121 | 0.34% | 1,491,360 |
| 2016-06-24 | 2016-06-22 | 2.746 | 588,879 | -139,189 | 0.36% | 1,617,001 |
| 2016-06-23 | 2016-06-21 | 2.869 | 728,068 | +23,198 | 0.44% | 2,088,960 |
| 2016-06-22 | 2016-06-20 | 2.454 | 704,870 | -33,905 | 0.43% | 1,730,100 |
| 2016-06-21 | 2016-06-17 | 2.129 | 738,775 | -7,138 | 0.45% | 1,573,200 |
| 2016-06-17 | 2016-06-15 | 2.186 | 745,913 | -35,690 | 0.45% | 1,630,200 |
| 2016-06-16 | 2016-06-14 | 2.051 | 781,603 | +98,147 | 0.48% | 1,603,081 |
| 2016-06-15 | 2016-06-13 | 2.051 | 683,456 | -60,672 | 0.42% | 1,401,780 |
| 2016-06-14 | 2016-06-10 | 2.163 | 744,128 | -53,535 | 0.45% | 1,609,619 |
| 2016-06-13 | 2016-06-08 | 2.253 | 797,663 | +16,060 | 0.49% | 1,796,940 |
| 2016-06-10 | 2016-06-07 | 2.286 | 781,603 | -62,456 | 0.48% | 1,787,041 |
| 2016-06-08 | 2016-06-06 | 2.331 | 844,059 | -66,026 | 0.51% | 1,967,679 |
| 2016-06-07 | 2016-06-03 | 2.342 | 910,085 | +107,069 | 0.55% | 2,131,800 |
| 2016-06-06 | 2016-06-02 | 2.331 | 803,016 | -3,569 | 0.49% | 1,871,999 |
| 2016-06-03 | 2016-06-01 | 2.365 | 806,585 | -66,026 | 0.49% | 1,907,439 |
| 2016-06-02 | 2016-05-31 | 2.342 | 872,611 | -57,103 | 0.53% | 2,044,020 |
| 2016-06-01 | 2016-05-30 | 2.365 | 929,714 | -89,225 | 0.57% | 2,198,619 |
| 2016-05-31 | 2016-05-27 | 2.354 | 1,018,939 | -16,060 | 0.62% | 2,398,201 |
| 2016-05-30 | 2016-05-26 | 2.376 | 1,034,999 | -110,638 | 0.63% | 2,459,200 |
| 2016-05-27 | 2016-05-25 | 2.477 | 1,145,637 | +121,345 | 0.70% | 2,837,641 |
| 2016-05-26 | 2016-05-24 | 2.679 | 1,024,292 | +3,569 | 0.62% | 2,743,720 |
| 2016-05-25 | 2016-05-23 | 2.623 | 1,020,723 | -55,319 | 0.62% | 2,676,960 |
| 2016-05-24 | 2016-05-20 | 2.701 | 1,076,042 | -91,008 | 0.66% | 2,906,460 |
| 2016-05-23 | 2016-05-19 | 2.522 | 1,167,050 | +287,301 | 0.71% | 2,942,999 |
| 2016-05-20 | 2016-05-18 | 2.925 | 879,749 | 0.54% | 2,573,460 |
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