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 | 0.600 | 1,117,200 | +0 | 2.69% | 670,320 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,117,200 | +0 | 2.69% | 670,320 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,117,200 | +0 | 2.69% | 670,320 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,117,200 | +0 | 2.69% | 670,320 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,117,200 | +0 | 2.69% | 670,320 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,117,200 | +0 | 2.69% | 670,320 |
| 2025-10-03 | 2025-09-30 | 0.570 | 1,117,200 | +0 | 2.69% | 636,804 |
| 2025-10-02 | 2025-09-29 | 0.570 | 1,117,200 | +0 | 2.69% | 636,804 |
| 2025-09-30 | 2025-09-26 | 0.570 | 1,117,200 | +0 | 2.69% | 636,804 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,117,200 | +0 | 2.69% | 636,804 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,117,200 | +0 | 2.69% | 636,804 |
| 2025-09-25 | 2025-09-23 | 0.570 | 1,117,200 | +0 | 2.69% | 636,804 |
| 2025-09-24 | 2025-09-22 | 0.570 | 1,117,200 | +0 | 2.69% | 636,804 |
| 2025-09-23 | 2025-09-19 | 0.475 | 1,117,200 | +0 | 2.69% | 530,670 |
| 2025-09-22 | 2025-09-18 | 0.550 | 1,117,200 | +0 | 2.69% | 614,460 |
| 2025-09-19 | 2025-09-17 | 0.495 | 1,117,200 | +0 | 2.69% | 553,014 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,117,200 | +0 | 2.69% | 547,428 |
| 2025-09-17 | 2025-09-15 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-09-16 | 2025-09-12 | 0.630 | 1,117,200 | +0 | 2.69% | 703,836 |
| 2025-09-15 | 2025-09-11 | 0.630 | 1,117,200 | +0 | 2.69% | 703,836 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,117,200 | +0 | 2.69% | 703,836 |
| 2025-09-11 | 2025-09-09 | 0.660 | 1,117,200 | +0 | 2.69% | 737,352 |
| 2025-09-10 | 2025-09-08 | 0.690 | 1,117,200 | +0 | 2.69% | 770,868 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-09-08 | 2025-09-04 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-09-05 | 2025-09-03 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-09-04 | 2025-09-02 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-09-03 | 2025-09-01 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-09-02 | 2025-08-29 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-09-01 | 2025-08-28 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-08-29 | 2025-08-27 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-08-28 | 2025-08-26 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-08-27 | 2025-08-25 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-08-26 | 2025-08-22 | 0.450 | 1,117,200 | +0 | 2.69% | 502,740 |
| 2025-08-25 | 2025-08-21 | 0.450 | 1,117,200 | +0 | 2.69% | 502,740 |
| 2025-08-22 | 2025-08-20 | 0.450 | 1,117,200 | +0 | 2.69% | 502,740 |
| 2025-08-21 | 2025-08-19 | 0.450 | 1,117,200 | +0 | 2.69% | 502,740 |
| 2025-08-20 | 2025-08-18 | 0.450 | 1,117,200 | +0 | 2.69% | 502,740 |
| 2025-08-19 | 2025-08-15 | 0.450 | 1,117,200 | +0 | 2.69% | 502,740 |
| 2025-08-18 | 2025-08-14 | 0.450 | 1,117,200 | +0 | 2.69% | 502,740 |
| 2025-08-15 | 2025-08-13 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-08-14 | 2025-08-12 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-08-13 | 2025-08-11 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-08-11 | 2025-08-07 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-08-08 | 2025-08-06 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-08-07 | 2025-08-05 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-08-06 | 2025-08-04 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-08-05 | 2025-08-01 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-08-04 | 2025-07-31 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-08-01 | 2025-07-30 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-07-31 | 2025-07-29 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-07-30 | 2025-07-28 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-07-29 | 2025-07-25 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-07-28 | 2025-07-24 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-07-25 | 2025-07-23 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-07-24 | 2025-07-22 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-07-23 | 2025-07-21 | 0.455 | 1,117,200 | +0 | 2.69% | 508,326 |
| 2025-07-22 | 2025-07-18 | 0.450 | 1,117,200 | +0 | 2.69% | 502,740 |
| 2025-07-21 | 2025-07-17 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-07-18 | 2025-07-16 | 0.440 | 1,117,200 | +0 | 2.69% | 491,568 |
| 2025-07-17 | 2025-07-15 | 0.380 | 1,117,200 | +0 | 2.69% | 424,536 |
| 2025-07-16 | 2025-07-14 | 0.380 | 1,117,200 | +0 | 2.69% | 424,536 |
| 2025-07-15 | 2025-07-11 | 0.380 | 1,117,200 | +0 | 2.69% | 424,536 |
| 2025-07-14 | 2025-07-10 | 0.380 | 1,117,200 | +0 | 2.69% | 424,536 |
| 2025-07-11 | 2025-07-09 | 0.380 | 1,117,200 | +0 | 2.69% | 424,536 |
| 2025-07-10 | 2025-07-08 | 0.380 | 1,117,200 | -12,000 | 2.69% | 424,536 |
| 2025-03-10 | 2025-03-06 | 0.380 | 1,129,200 | +12,000 | 2.71% | 429,096 |
| 2025-01-10 | 2025-01-08 | 0.500 | 1,117,200 | -8,000 | 2.69% | 558,600 |
| 2024-12-27 | 2024-12-20 | 0.350 | 1,125,200 | -52,000 | 2.70% | 393,820 |
| 2024-12-09 | 2024-12-05 | 0.270 | 1,177,200 | -4,000 | 2.83% | 317,844 |
| 2024-11-01 | 2024-10-30 | 0.280 | 1,181,200 | -4,000 | 2.84% | 330,736 |
| 2024-01-17 | 2024-01-15 | 0.440 | 1,185,200 | -8,000 | 2.85% | 521,488 |
| 2023-10-06 | 2023-10-04 | 0.250 | 1,193,200 | +4,000 | 2.87% | 298,300 |
| 2023-09-27 | 2023-09-25 | 0.265 | 1,189,200 | +100,000 | 2.86% | 315,138 |
| 2023-09-07 | 2023-09-05 | 0.420 | 1,089,200 | -4,000 | 2.62% | 457,464 |
| 2022-08-26 | 2022-08-24 | 0.630 | 1,093,200 | -13,600 | 2.63% | 688,716 |
| 2022-08-23 | 2022-08-19 | 0.600 | 1,106,800 | -14,400 | 2.66% | 664,080 |
| 2022-08-22 | 2022-08-18 | 0.520 | 1,121,200 | +28,000 | 2.70% | 583,024 |
| 2022-08-02 | 2022-07-29 | 0.775 | 1,093,200 | -800 | 2.63% | 847,230 |
| 2022-05-06 | 2022-05-04 | 1.125 | 1,094,000 | +800 | 2.63% | 1,230,750 |
| 2022-03-28 | 2022-03-24 | 1.100 | 1,093,200 | +1,200 | 2.63% | 1,202,520 |
| 2021-11-22 | 2021-11-18 | 1.400 | 1,092,000 | -800 | 2.62% | 1,528,800 |
| 2021-08-25 | 2021-08-23 | 1.375 | 1,092,800 | +8,000 | 2.63% | 1,502,600 |
| 2021-04-27 | 2021-04-23 | 1.625 | 1,084,800 | -11,200 | 2.61% | 1,762,800 |
| 2021-04-15 | 2021-04-13 | 1.625 | 1,096,000 | -800 | 2.63% | 1,781,000 |
| 2020-11-26 | 2020-11-24 | 1.650 | 1,096,800 | -4,000 | 2.64% | 1,809,720 |
| 2020-10-29 | 2020-10-27 | 1.550 | 1,100,800 | -800 | 2.65% | 1,706,240 |
| 2020-08-20 | 2020-08-18 | 1.275 | 1,101,600 | +8,000 | 2.65% | 1,404,540 |
| 2020-08-17 | 2020-08-13 | 1.600 | 1,093,600 | -800 | 2.63% | 1,749,760 |
| 2020-08-14 | 2020-08-12 | 1.625 | 1,094,400 | +800 | 2.63% | 1,778,400 |
| 2020-07-02 | 2020-06-29 | 1.475 | 1,093,600 | -4,000 | 2.63% | 1,613,060 |
| 2020-06-30 | 2020-06-26 | 1.500 | 1,097,600 | -8,000 | 2.64% | 1,646,400 |
| 2020-06-11 | 2020-06-09 | 1.275 | 1,105,600 | -12,400 | 2.66% | 1,409,640 |
| 2020-06-10 | 2020-06-08 | 1.425 | 1,118,000 | -4,000 | 2.69% | 1,593,150 |
| 2020-05-12 | 2020-05-08 | 1.600 | 1,122,000 | -10,000 | 2.70% | 1,795,200 |
| 2020-05-06 | 2020-05-04 | 1.350 | 1,132,000 | -5,600 | 2.72% | 1,528,200 |
| 2020-05-04 | 2020-04-28 | 1.400 | 1,137,600 | +4,000 | 2.73% | 1,592,640 |
| 2020-03-05 | 2020-03-03 | 1.300 | 1,133,600 | -3,200 | 2.72% | 1,473,680 |
| 2020-03-03 | 2020-02-28 | 1.500 | 1,136,800 | -4,400 | 2.73% | 1,705,200 |
| 2020-02-21 | 2020-02-19 | 1.425 | 1,141,200 | -3,600 | 2.74% | 1,626,210 |
| 2020-02-20 | 2020-02-18 | 1.400 | 1,144,800 | -11,200 | 2.75% | 1,602,720 |
| 2020-02-18 | 2020-02-14 | 1.450 | 1,156,000 | +5,600 | 2.78% | 1,676,200 |
| 2020-02-07 | 2020-02-05 | 1.600 | 1,150,400 | +23,600 | 2.77% | 1,840,640 |
| 2020-02-05 | 2020-02-03 | 1.525 | 1,126,800 | -8,800 | 2.71% | 1,718,370 |
| 2020-02-03 | 2020-01-30 | 2.250 | 1,135,600 | +6,000 | 2.73% | 2,555,100 |
| 2020-01-13 | 2020-01-09 | 1.500 | 1,129,600 | -16,000 | 2.72% | 1,694,400 |
| 2020-01-03 | 2019-12-31 | 1.550 | 1,145,600 | -800 | 2.75% | 1,775,680 |
| 2019-11-22 | 2019-11-20 | 1.600 | 1,146,400 | -400 | 2.76% | 1,834,240 |
| 2019-11-21 | 2019-11-19 | 1.600 | 1,146,800 | -400 | 2.76% | 1,834,880 |
| 2019-11-11 | 2019-11-07 | 1.725 | 1,147,200 | -2,000 | 2.76% | 1,978,920 |
| 2019-11-04 | 2019-10-31 | 1.750 | 1,149,200 | -800 | 2.76% | 2,011,100 |
| 2019-07-09 | 2019-07-05 | 1.675 | 1,150,000 | -4,800 | 2.76% | 1,926,250 |
| 2019-04-15 | 2019-04-11 | 1.775 | 1,154,800 | -7,200 | 2.78% | 2,049,770 |
| 2019-04-11 | 2019-04-09 | 1.700 | 1,162,000 | -800 | 2.79% | 1,975,400 |
| 2019-03-01 | 2019-02-27 | 1.800 | 1,162,800 | -2,400 | 2.80% | 2,093,040 |
| 2019-02-22 | 2019-02-20 | 1.725 | 1,165,200 | +8,000 | 2.80% | 2,009,970 |
| 2019-02-19 | 2019-02-15 | 1.800 | 1,157,200 | -2,400 | 2.78% | 2,082,960 |
| 2019-01-22 | 2019-01-18 | 1.775 | 1,159,600 | -12,000 | 2.79% | 2,058,290 |
| 2019-01-17 | 2019-01-15 | 1.650 | 1,171,600 | +12,000 | 2.82% | 1,933,140 |
| 2018-12-04 | 2018-11-30 | 1.925 | 1,159,600 | -2,000 | 2.79% | 2,232,230 |
| 2018-11-09 | 2018-11-07 | 1.600 | 1,161,600 | -4,000 | 2.79% | 1,858,560 |
| 2018-08-01 | 2018-07-30 | 1.950 | 1,165,600 | -16,000 | 2.80% | 2,272,920 |
| 2018-07-26 | 2018-07-24 | 1.975 | 1,181,600 | -4,000 | 2.84% | 2,333,660 |
| 2018-07-19 | 2018-07-17 | 1.625 | 1,185,600 | +4,000 | 2.85% | 1,926,600 |
| 2018-07-10 | 2018-07-06 | 2.000 | 1,181,600 | +20,000 | 2.84% | 2,363,200 |
| 2018-07-09 | 2018-07-05 | 2.000 | 1,161,600 | +20,000 | 2.79% | 2,323,200 |
| 2018-06-22 | 2018-06-20 | 2.125 | 1,141,600 | +40,000 | 2.74% | 2,425,900 |
| 2018-06-21 | 2018-06-19 | 2.175 | 1,101,600 | +40,000 | 2.65% | 2,395,980 |
| 2018-06-20 | 2018-06-15 | 2.225 | 1,061,600 | +40,000 | 2.55% | 2,362,060 |
| 2018-06-19 | 2018-06-14 | 2.225 | 1,021,600 | +33,600 | 2.46% | 2,273,060 |
| 2018-06-15 | 2018-06-13 | 2.175 | 988,000 | +6,400 | 2.37% | 2,148,900 |
| 2018-06-13 | 2018-06-11 | 2.225 | 981,600 | +60,000 | 2.36% | 2,184,060 |
| 2018-05-30 | 2018-05-28 | 2.300 | 921,600 | -10,000 | 2.22% | 2,119,680 |
| 2018-05-04 | 2018-05-02 | 2.225 | 931,600 | -1,200 | 2.24% | 2,072,810 |
| 2018-05-02 | 2018-04-27 | 2.250 | 932,800 | -2,000 | 2.24% | 2,098,800 |
| 2018-04-20 | 2018-04-18 | 2.125 | 934,800 | -400 | 2.25% | 1,986,450 |
| 2018-04-19 | 2018-04-17 | 2.125 | 935,200 | -6,000 | 2.25% | 1,987,300 |
| 2018-04-17 | 2018-04-13 | 2.300 | 941,200 | -6,000 | 2.26% | 2,164,760 |
| 2018-04-12 | 2018-04-10 | 2.125 | 947,200 | -6,000 | 2.28% | 2,012,800 |
| 2018-04-11 | 2018-04-09 | 2.125 | 953,200 | -6,000 | 2.29% | 2,025,550 |
| 2018-04-04 | 2018-03-29 | 2.200 | 959,200 | -2,800 | 2.31% | 2,110,240 |
| 2018-03-15 | 2018-03-13 | 2.075 | 962,000 | -16,000 | 2.31% | 1,996,150 |
| 2018-03-06 | 2018-03-02 | 1.850 | 978,000 | -1,600 | 2.35% | 1,809,300 |
| 2018-02-21 | 2018-02-15 | 1.850 | 979,600 | -24,000 | 2.35% | 1,812,260 |
| 2018-02-08 | 2018-02-06 | 2.075 | 1,003,600 | +4,800 | 2.41% | 2,082,470 |
| 2018-02-07 | 2018-02-05 | 2.175 | 998,800 | -5,600 | 2.40% | 2,172,390 |
| 2018-01-26 | 2018-01-24 | 2.250 | 1,004,400 | -3,600 | 2.41% | 2,259,900 |
| 2018-01-12 | 2018-01-10 | 2.175 | 1,008,000 | +3,600 | 2.42% | 2,192,400 |
| 2018-01-10 | 2018-01-08 | 2.350 | 1,004,400 | -3,200 | 2.41% | 2,360,340 |
| 2018-01-09 | 2018-01-05 | 2.375 | 1,007,600 | -4,000 | 2.42% | 2,393,050 |
| 2018-01-03 | 2017-12-29 | 2.250 | 1,011,600 | -3,600 | 2.43% | 2,276,100 |
| 2017-12-27 | 2017-12-21 | 2.050 | 1,015,200 | +4,000 | 2.44% | 2,081,160 |
| 2017-12-15 | 2017-12-13 | 2.075 | 1,011,200 | +10,000 | 2.43% | 2,098,240 |
| 2017-12-14 | 2017-12-12 | 2.000 | 1,001,200 | +9,200 | 2.41% | 2,002,400 |
| 2017-12-13 | 2017-12-11 | 2.300 | 992,000 | -8,000 | 2.38% | 2,281,600 |
| 2017-12-12 | 2017-12-08 | 2.375 | 1,000,000 | -46,400 | 2.40% | 2,375,000 |
| 2017-12-06 | 2017-12-04 | 2.800 | 1,046,400 | +1,200 | 2.52% | 2,929,920 |
| 2017-12-01 | 2017-11-29 | 2.625 | 1,045,200 | -6,000 | 2.51% | 2,743,650 |
| 2017-11-30 | 2017-11-28 | 2.500 | 1,051,200 | +7,600 | 2.53% | 2,628,000 |
| 2017-11-29 | 2017-11-27 | 2.625 | 1,043,600 | +4,000 | 2.51% | 2,739,450 |
| 2017-11-23 | 2017-11-21 | 2.900 | 1,039,600 | +16,000 | 2.50% | 3,014,840 |
| 2017-11-21 | 2017-11-17 | 3.025 | 1,023,600 | +3,600 | 2.46% | 3,096,390 |
| 2017-11-17 | 2017-11-15 | 2.900 | 1,020,000 | -7,200 | 2.45% | 2,958,000 |
| 2017-11-15 | 2017-11-13 | 3.175 | 1,027,200 | +14,800 | 2.47% | 3,261,360 |
| 2017-11-13 | 2017-11-09 | 2.925 | 1,012,400 | -1,600 | 2.43% | 2,961,270 |
| 2017-11-07 | 2017-11-03 | 3.050 | 1,014,000 | +15,200 | 2.44% | 3,092,700 |
| 2017-11-06 | 2017-11-02 | 2.925 | 998,800 | +25,200 | 2.40% | 2,921,490 |
| 2017-11-01 | 2017-10-30 | 2.875 | 973,600 | +7,200 | 2.34% | 2,799,100 |
| 2017-10-31 | 2017-10-27 | 3.000 | 966,400 | +58,000 | 2.32% | 2,899,200 |
| 2017-10-30 | 2017-10-26 | 3.075 | 908,400 | +40,000 | 2.18% | 2,793,330 |
| 2017-10-27 | 2017-10-25 | 3.250 | 868,400 | +13,200 | 2.09% | 2,822,300 |
| 2017-10-26 | 2017-10-24 | 3.200 | 855,200 | -70,000 | 2.06% | 2,736,640 |
| 2017-10-25 | 2017-10-23 | 3.200 | 925,200 | +6,800 | 2.22% | 2,960,640 |
| 2017-10-24 | 2017-10-20 | 3.250 | 918,400 | +12,000 | 2.21% | 2,984,800 |
| 2017-10-23 | 2017-10-19 | 3.225 | 906,400 | +8,000 | 2.18% | 2,923,140 |
| 2017-10-20 | 2017-10-18 | 3.400 | 898,400 | +12,400 | 2.16% | 3,054,560 |
| 2017-10-19 | 2017-10-17 | 3.325 | 886,000 | +13,600 | 2.13% | 2,945,950 |
| 2017-10-18 | 2017-10-16 | 3.700 | 872,400 | +181,200 | 2.10% | 3,227,880 |
| 2017-10-16 | 2017-10-12 | 4.800 | 691,200 | -1,600 | 1.66% | 3,317,760 |
| 2017-10-13 | 2017-10-11 | 4.975 | 692,800 | +4,000 | 1.67% | 3,446,680 |
| 2017-10-12 | 2017-10-10 | 5.000 | 688,800 | +2,000 | 1.66% | 3,444,000 |
| 2017-10-11 | 2017-10-09 | 5.225 | 686,800 | -1,200 | 1.65% | 3,588,530 |
| 2017-10-10 | 2017-10-06 | 5.100 | 688,000 | -46,800 | 1.65% | 3,508,800 |
| 2017-10-09 | 2017-10-04 | 5.350 | 734,800 | +24,800 | 1.77% | 3,931,180 |
| 2017-10-06 | 2017-10-03 | 5.500 | 710,000 | +3,200 | 1.71% | 3,905,000 |
| 2017-10-04 | 2017-09-29 | 5.750 | 706,800 | +18,000 | 1.70% | 4,064,100 |
| 2017-10-03 | 2017-09-28 | 5.700 | 688,800 | -10,000 | 1.66% | 3,926,160 |
| 2017-09-29 | 2017-09-27 | 4.650 | 698,800 | -800 | 1.68% | 3,249,420 |
| 2017-09-25 | 2017-09-21 | 4.525 | 699,600 | -12,000 | 1.68% | 3,165,690 |
| 2017-09-21 | 2017-09-19 | 4.850 | 711,600 | +1,600 | 1.71% | 3,451,260 |
| 2017-09-19 | 2017-09-15 | 4.800 | 710,000 | -800 | 1.71% | 3,408,000 |
| 2017-09-18 | 2017-09-14 | 4.250 | 710,800 | +2,400 | 1.71% | 3,020,900 |
| 2017-09-13 | 2017-09-11 | 4.000 | 708,400 | -400 | 1.70% | 2,833,600 |
| 2017-09-08 | 2017-09-06 | 3.850 | 708,800 | -9,200 | 1.70% | 2,728,880 |
| 2017-09-06 | 2017-09-04 | 3.825 | 718,000 | -7,200 | 1.73% | 2,746,350 |
| 2017-09-01 | 2017-08-30 | 3.600 | 725,200 | -4,000 | 1.74% | 2,610,720 |
| 2017-08-30 | 2017-08-28 | 3.500 | 729,200 | -800 | 1.75% | 2,552,200 |
| 2017-08-28 | 2017-08-24 | 3.375 | 730,000 | -4,000 | 1.75% | 2,463,750 |
| 2017-08-17 | 2017-08-15 | 3.450 | 734,000 | -6,400 | 1.76% | 2,532,300 |
| 2017-08-11 | 2017-08-09 | 3.575 | 740,400 | -400 | 1.78% | 2,646,930 |
| 2017-07-31 | 2017-07-27 | 3.500 | 740,800 | -4,000 | 1.78% | 2,592,800 |
| 2017-07-28 | 2017-07-26 | 3.325 | 744,800 | -102,400 | 1.79% | 2,476,460 |
| 2017-07-07 | 2017-07-05 | 3.625 | 847,200 | +4,000 | 2.04% | 3,071,100 |
| 2017-07-03 | 2017-06-29 | 3.775 | 843,200 | -1,200 | 2.03% | 3,183,080 |
| 2017-06-30 | 2017-06-28 | 3.925 | 844,400 | +6,000 | 2.03% | 3,314,270 |
| 2017-06-29 | 2017-06-27 | 4.000 | 838,400 | -8,000 | 2.02% | 3,353,600 |
| 2017-06-28 | 2017-06-26 | 4.375 | 846,400 | +3,600 | 2.03% | 3,703,000 |
| 2017-06-23 | 2017-06-21 | 4.675 | 842,800 | +12,400 | 2.03% | 3,940,090 |
| 2017-06-22 | 2017-06-20 | 4.800 | 830,400 | +2,400 | 2.00% | 3,985,920 |
| 2017-06-21 | 2017-06-19 | 5.050 | 828,000 | +3,200 | 1.99% | 4,181,400 |
| 2017-06-19 | 2017-06-15 | 5.325 | 824,800 | +4,800 | 1.98% | 4,392,060 |
| 2017-06-16 | 2017-06-14 | 5.475 | 820,000 | +4,400 | 1.97% | 4,489,500 |
| 2017-06-15 | 2017-06-13 | 5.650 | 815,600 | +4,000 | 1.96% | 4,608,140 |
| 2017-06-13 | 2017-06-09 | 5.825 | 811,600 | +800 | 1.95% | 4,727,570 |
| 2017-06-05 | 2017-06-01 | 5.350 | 810,800 | -2,400 | 1.95% | 4,337,780 |
| 2017-06-02 | 2017-05-31 | 5.550 | 813,200 | +41,600 | 1.95% | 4,513,260 |
| 2017-06-01 | 2017-05-29 | 6.375 | 771,600 | +5,200 | 1.85% | 4,918,950 |
| 2017-05-31 | 2017-05-26 | 6.625 | 766,400 | +6,000 | 1.84% | 5,077,400 |
| 2017-05-26 | 2017-05-24 | 6.750 | 760,400 | +95,200 | 1.83% | 5,132,700 |
| 2017-05-25 | 2017-05-23 | 7.250 | 665,200 | +1,200 | 1.60% | 4,822,700 |
| 2017-05-24 | 2017-05-22 | 8.000 | 664,000 | -48,000 | 1.60% | 5,312,000 |
| 2017-05-23 | 2017-05-19 | 7.500 | 712,000 | +98,000 | 1.71% | 5,340,000 |
| 2017-05-22 | 2017-05-18 | 7.375 | 614,000 | +103,600 | 1.48% | 4,528,250 |
| 2017-05-19 | 2017-05-17 | 7.500 | 510,400 | +158,000 | 1.23% | 3,828,000 |
| 2017-05-18 | 2017-05-16 | 7.750 | 352,400 | +68,400 | 0.85% | 2,731,100 |
| 2017-05-16 | 2017-05-12 | 7.625 | 284,000 | +37,600 | 0.68% | 2,165,500 |
| 2017-05-11 | 2017-05-09 | 7.375 | 246,400 | +28,000 | 0.59% | 1,817,200 |
| 2017-05-09 | 2017-05-05 | 6.750 | 218,400 | -4,000 | 0.52% | 1,474,200 |
| 2017-05-08 | 2017-05-04 | 6.750 | 222,400 | -1,600 | 0.53% | 1,501,200 |
| 2017-05-02 | 2017-04-27 | 7.000 | 224,000 | +9,600 | 0.54% | 1,568,000 |
| 2017-04-25 | 2017-04-21 | 7.125 | 214,400 | -6,400 | 0.52% | 1,527,600 |
| 2017-04-24 | 2017-04-20 | 7.000 | 220,800 | -4,400 | 0.53% | 1,545,600 |
| 2017-04-21 | 2017-04-19 | 6.875 | 225,200 | +10,800 | 0.54% | 1,548,250 |
| 2017-04-19 | 2017-04-13 | 6.100 | 214,400 | -2,400 | 0.52% | 1,307,840 |
| 2017-04-07 | 2017-04-05 | 6.025 | 216,800 | -2,800 | 0.52% | 1,306,220 |
| 2017-03-07 | 2017-03-03 | 5.400 | 219,600 | -3,600 | 0.53% | 1,185,840 |
| 2017-03-03 | 2017-03-01 | 5.375 | 223,200 | -1,600 | 0.54% | 1,199,700 |
| 2017-03-02 | 2017-02-28 | 6.200 | 224,800 | -14,800 | 0.54% | 1,393,760 |
| 2017-03-01 | 2017-02-27 | 6.000 | 239,600 | -12,800 | 0.58% | 1,437,600 |
| 2017-02-24 | 2017-02-22 | 4.750 | 252,400 | -4,400 | 0.61% | 1,198,900 |
| 2017-02-20 | 2017-02-16 | 4.850 | 256,800 | +400 | 0.62% | 1,245,480 |
| 2017-02-15 | 2017-02-13 | 5.550 | 256,400 | -400 | 0.62% | 1,423,020 |
| 2017-02-10 | 2017-02-08 | 5.275 | 256,800 | -7,600 | 0.62% | 1,354,620 |
| 2017-01-23 | 2017-01-19 | 5.000 | 264,400 | +4,400 | 0.64% | 1,322,000 |
| 2017-01-20 | 2017-01-18 | 5.000 | 260,000 | -400 | 0.62% | 1,300,000 |
| 2017-01-19 | 2017-01-17 | 5.075 | 260,400 | +1,600 | 0.63% | 1,321,530 |
| 2017-01-16 | 2017-01-12 | 4.925 | 258,800 | +3,200 | 0.62% | 1,274,590 |
| 2017-01-09 | 2017-01-05 | 5.950 | 255,600 | +6,400 | 0.61% | 1,520,820 |
| 2016-12-19 | 2016-12-15 | 5.450 | 249,200 | +3,600 | 0.60% | 1,358,140 |
| 2016-12-15 | 2016-12-13 | 5.750 | 245,600 | +2,800 | 0.59% | 1,412,200 |
| 2016-12-01 | 2016-11-29 | 6.075 | 242,800 | -13,600 | 0.58% | 1,475,010 |
| 2016-11-30 | 2016-11-28 | 6.050 | 256,400 | -21,200 | 0.62% | 1,551,220 |
| 2016-11-28 | 2016-11-24 | 6.500 | 277,600 | +80,000 | 0.67% | 1,804,400 |
| 2016-11-24 | 2016-11-22 | 6.625 | 197,600 | -4,400 | 0.47% | 1,309,100 |
| 2016-11-23 | 2016-11-21 | 6.500 | 202,000 | -2,400 | 0.49% | 1,313,000 |
| 2016-11-16 | 2016-11-14 | 6.500 | 204,400 | +3,200 | 0.49% | 1,328,600 |
| 2016-11-15 | 2016-11-11 | 6.250 | 201,200 | +1,600 | 0.48% | 1,257,500 |
| 2016-11-10 | 2016-11-08 | 6.250 | 199,600 | -2,400 | 0.48% | 1,247,500 |
| 2016-11-08 | 2016-11-04 | 6.225 | 202,000 | -800 | 0.49% | 1,257,450 |
| 2016-11-01 | 2016-10-28 | 5.875 | 202,800 | -3,200 | 0.49% | 1,191,450 |
| 2016-10-28 | 2016-10-26 | 5.850 | 206,000 | +2,000 | 0.50% | 1,205,100 |
| 2016-10-26 | 2016-10-24 | 5.750 | 204,000 | +4,800 | 0.49% | 1,173,000 |
| 2016-10-24 | 2016-10-19 | 5.625 | 199,200 | -400 | 0.48% | 1,120,500 |
| 2016-10-20 | 2016-10-18 | 5.850 | 199,600 | -4,400 | 0.48% | 1,167,660 |
| 2016-10-19 | 2016-10-17 | 6.000 | 204,000 | -32,000 | 0.49% | 1,224,000 |
| 2016-10-18 | 2016-10-14 | 5.675 | 236,000 | -6,400 | 0.57% | 1,339,300 |
| 2016-10-17 | 2016-10-13 | 5.425 | 242,400 | -6,400 | 0.58% | 1,315,020 |
| 2016-10-14 | 2016-10-12 | 5.325 | 248,800 | +8,000 | 0.60% | 1,324,860 |
| 2016-10-13 | 2016-10-11 | 5.025 | 240,800 | -5,600 | 0.58% | 1,210,020 |
| 2016-10-11 | 2016-10-06 | 5.150 | 246,400 | -2,000 | 0.59% | 1,268,960 |
| 2016-10-07 | 2016-10-05 | 4.650 | 248,400 | +4,400 | 0.60% | 1,155,060 |
| 2016-10-05 | 2016-10-03 | 4.550 | 244,000 | +4,400 | 0.59% | 1,110,200 |
| 2016-10-04 | 2016-09-30 | 4.400 | 239,600 | +4,000 | 0.58% | 1,054,240 |
| 2016-09-29 | 2016-09-27 | 4.250 | 235,600 | -4,000 | 0.57% | 1,001,300 |
| 2016-09-22 | 2016-09-20 | 4.475 | 239,600 | -4,800 | 0.58% | 1,072,210 |
| 2016-09-20 | 2016-09-15 | 4.475 | 244,400 | -800 | 0.59% | 1,093,690 |
| 2016-09-19 | 2016-09-14 | 4.500 | 245,200 | +8,000 | 0.59% | 1,103,400 |
| 2016-09-14 | 2016-09-12 | 4.250 | 237,200 | -400 | 0.57% | 1,008,100 |
| 2016-09-13 | 2016-09-09 | 4.350 | 237,600 | -5,200 | 0.57% | 1,033,560 |
| 2016-09-12 | 2016-09-08 | 4.300 | 242,800 | -12,000 | 0.58% | 1,044,040 |
| 2016-09-09 | 2016-09-07 | 4.300 | 254,800 | -400 | 0.61% | 1,095,640 |
| 2016-09-07 | 2016-09-05 | 4.150 | 255,200 | -49,200 | 0.61% | 1,059,080 |
| 2016-09-06 | 2016-09-02 | 4.000 | 304,400 | -16,400 | 0.73% | 1,217,600 |
| 2016-09-05 | 2016-09-01 | 3.925 | 320,800 | -3,600 | 0.77% | 1,259,140 |
| 2016-08-30 | 2016-08-26 | 4.050 | 324,400 | -8,000 | 0.78% | 1,313,820 |
| 2016-08-23 | 2016-08-19 | 3.875 | 332,400 | +8,000 | 0.80% | 1,288,050 |
| 2016-08-19 | 2016-08-17 | 3.975 | 324,400 | -4,000 | 0.78% | 1,289,490 |
| 2016-08-18 | 2016-08-16 | 4.075 | 328,400 | +18,800 | 0.79% | 1,338,230 |
| 2016-08-17 | 2016-08-15 | 4.120 | 309,600 | -5,200 | 0.74% | 1,275,552 |
| 2016-08-16 | 2016-08-12 | 4.219 | 314,800 | -681 | 0.76% | 1,328,228 |
| 2016-08-15 | 2016-08-11 | 4.269 | 315,481 | -42,708 | 0.75% | 1,346,762 |
| 2016-08-12 | 2016-08-10 | 4.046 | 358,189 | +18,131 | 0.85% | 1,449,069 |
| 2016-08-11 | 2016-08-09 | 4.095 | 340,058 | -28,204 | 0.81% | 1,392,599 |
| 2016-08-10 | 2016-08-08 | 4.219 | 368,262 | -163,180 | 0.88% | 1,553,799 |
| 2016-08-09 | 2016-08-05 | 3.698 | 531,442 | +8,864 | 1.27% | 1,965,311 |
| 2016-08-08 | 2016-08-04 | 3.748 | 522,578 | +80,583 | 1.25% | 1,958,471 |
| 2016-08-05 | 2016-08-03 | 3.698 | 441,995 | +207,097 | 1.05% | 1,634,529 |
| 2016-08-04 | 2016-08-01 | 5.088 | 234,898 | +14,908 | 0.56% | 1,195,150 |
| 2016-08-03 | 2016-07-29 | 5.733 | 219,990 | +20,548 | 0.52% | 1,261,258 |
| 2016-08-01 | 2016-07-28 | 6.577 | 199,442 | -2,417 | 0.48% | 1,311,752 |
| 2016-07-29 | 2016-07-27 | 6.949 | 201,859 | +2,417 | 0.48% | 1,402,798 |
| 2016-07-28 | 2016-07-26 | 6.701 | 199,442 | -806 | 0.48% | 1,336,502 |
| 2016-07-27 | 2016-07-25 | 6.825 | 200,248 | +403 | 0.48% | 1,366,753 |
| 2016-07-26 | 2016-07-22 | 7.073 | 199,845 | +33,039 | 0.48% | 1,413,602 |
| 2016-07-25 | 2016-07-21 | 8.190 | 166,806 | +3,626 | 0.40% | 1,366,201 |
| 2016-07-22 | 2016-07-20 | 6.577 | 163,180 | +14,102 | 0.39% | 1,073,253 |
| 2016-07-21 | 2016-07-19 | 6.006 | 149,078 | -4,835 | 0.36% | 895,402 |
| 2016-07-19 | 2016-07-15 | 6.205 | 153,913 | -2,014 | 0.37% | 955,002 |
| 2016-07-14 | 2016-07-12 | 6.453 | 155,927 | +12,087 | 0.37% | 1,006,199 |
| 2016-07-12 | 2016-07-08 | 6.205 | 143,840 | -3,626 | 0.34% | 892,501 |
| 2016-07-11 | 2016-07-07 | 6.155 | 147,466 | +4,029 | 0.35% | 907,680 |
| 2016-07-07 | 2016-07-05 | 6.329 | 143,437 | -403 | 0.34% | 907,801 |
| 2016-07-06 | 2016-07-04 | 6.577 | 143,840 | -3,223 | 0.34% | 946,051 |
| 2016-07-05 | 2016-06-30 | 6.701 | 147,063 | -4,835 | 0.35% | 985,499 |
| 2016-07-04 | 2016-06-29 | 6.701 | 151,898 | -5,238 | 0.36% | 1,017,900 |
| 2016-06-30 | 2016-06-28 | 6.701 | 157,136 | +2,418 | 0.38% | 1,053,001 |
| 2016-06-29 | 2016-06-27 | 6.701 | 154,718 | +805 | 0.37% | 1,036,797 |
| 2016-06-28 | 2016-06-24 | 6.949 | 153,913 | +403 | 0.37% | 1,069,603 |
| 2016-06-27 | 2016-06-23 | 7.073 | 153,510 | +5,641 | 0.37% | 1,085,852 |
| 2016-06-24 | 2016-06-22 | 6.949 | 147,869 | +1,209 | 0.35% | 1,027,600 |
| 2016-06-23 | 2016-06-21 | 7.073 | 146,660 | +12,490 | 0.35% | 1,037,399 |
| 2016-06-22 | 2016-06-20 | 7.818 | 134,170 | -2,014 | 0.32% | 1,048,951 |
| 2016-06-21 | 2016-06-17 | 7.694 | 136,184 | +7,655 | 0.32% | 1,047,796 |
| 2016-06-20 | 2016-06-16 | 7.818 | 128,529 | -2,015 | 0.31% | 1,004,849 |
| 2016-06-17 | 2016-06-15 | 7.818 | 130,544 | -2,417 | 0.31% | 1,020,602 |
| 2016-06-16 | 2016-06-14 | 8.314 | 132,961 | -12,893 | 0.32% | 1,105,499 |
| 2016-06-15 | 2016-06-13 | 7.322 | 145,854 | +805 | 0.35% | 1,067,897 |
| 2016-06-14 | 2016-06-10 | 7.446 | 145,049 | +26,593 | 0.35% | 1,080,003 |
| 2016-06-13 | 2016-06-08 | 7.570 | 118,456 | +7,655 | 0.28% | 896,698 |
| 2016-06-10 | 2016-06-07 | 8.811 | 110,801 | +56,811 | 0.26% | 976,250 |
| 2016-06-08 | 2016-06-06 | 11.045 | 53,990 | -8,059 | 0.13% | 596,297 |
| 2016-06-07 | 2016-06-03 | 12.037 | 62,049 | +18,132 | 0.15% | 746,905 |
| 2016-06-06 | 2016-06-02 | 11.541 | 43,917 | +25,786 | 0.10% | 506,845 |
| 2016-06-03 | 2016-06-01 | 16.877 | 18,131 | +14,908 | 0.04% | 305,999 |
| 2016-06-02 | 2016-05-31 | 36.733 | 3,223 | 0.01% | 118,389 |
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