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 | 0.068 | 5,208,000 | +0 | 0.83% | 354,144 |
| 2025-10-13 | 2025-10-09 | 0.067 | 5,208,000 | +0 | 0.83% | 348,936 |
| 2025-10-10 | 2025-10-08 | 0.069 | 5,208,000 | +0 | 0.83% | 359,352 |
| 2025-10-09 | 2025-10-06 | 0.069 | 5,208,000 | +0 | 0.83% | 359,352 |
| 2025-10-08 | 2025-10-03 | 0.064 | 5,208,000 | +0 | 0.83% | 333,312 |
| 2025-10-06 | 2025-10-02 | 0.067 | 5,208,000 | +0 | 0.83% | 348,936 |
| 2025-10-03 | 2025-09-30 | 0.066 | 5,208,000 | +0 | 0.83% | 343,728 |
| 2025-10-02 | 2025-09-29 | 0.068 | 5,208,000 | +0 | 0.83% | 354,144 |
| 2025-09-30 | 2025-09-26 | 0.072 | 5,208,000 | +0 | 0.83% | 374,976 |
| 2025-09-29 | 2025-09-25 | 0.064 | 5,208,000 | +0 | 0.83% | 333,312 |
| 2025-09-26 | 2025-09-24 | 0.070 | 5,208,000 | +0 | 0.83% | 364,560 |
| 2025-09-25 | 2025-09-23 | 0.068 | 5,208,000 | +0 | 0.83% | 354,144 |
| 2025-09-24 | 2025-09-22 | 0.068 | 5,208,000 | +0 | 0.83% | 354,144 |
| 2025-09-23 | 2025-09-19 | 0.069 | 5,208,000 | +0 | 0.83% | 359,352 |
| 2025-09-22 | 2025-09-18 | 0.069 | 5,208,000 | +0 | 0.83% | 359,352 |
| 2025-09-19 | 2025-09-17 | 0.069 | 5,208,000 | +0 | 0.83% | 359,352 |
| 2025-09-18 | 2025-09-16 | 0.069 | 5,208,000 | -56,000 | 0.83% | 359,352 |
| 2025-09-10 | 2025-09-08 | 0.075 | 5,264,000 | +60,000 | 0.84% | 394,800 |
| 2025-08-26 | 2025-08-22 | 0.060 | 5,204,000 | -2,000 | 0.83% | 312,240 |
| 2025-08-25 | 2025-08-21 | 0.062 | 5,206,000 | -24,000 | 0.83% | 322,772 |
| 2025-06-09 | 2025-06-05 | 0.062 | 5,230,000 | +4,000 | 0.83% | 324,260 |
| 2025-03-25 | 2025-03-21 | 0.067 | 5,226,000 | -2,000 | 0.83% | 350,142 |
| 2025-02-19 | 2025-02-17 | 0.085 | 5,228,000 | +12,000 | 0.83% | 444,380 |
| 2025-02-14 | 2025-02-12 | 0.071 | 5,216,000 | -4,000 | 0.83% | 370,336 |
| 2025-01-07 | 2025-01-03 | 0.032 | 5,220,000 | -2,000 | 0.83% | 167,040 |
| 2025-01-06 | 2025-01-02 | 0.037 | 5,222,000 | +2,000 | 0.83% | 193,214 |
| 2024-11-14 | 2024-11-12 | 0.034 | 5,220,000 | +2,000 | 0.83% | 177,480 |
| 2023-11-28 | 2023-11-24 | 0.026 | 5,218,000 | -20,000 | 0.83% | 135,668 |
| 2023-10-13 | 2023-10-11 | 0.020 | 5,238,000 | -200,000 | 0.83% | 104,760 |
| 2023-10-09 | 2023-10-05 | 0.021 | 5,438,000 | +200,000 | 0.86% | 114,198 |
| 2023-07-27 | 2023-07-25 | 0.028 | 5,238,000 | -1,000,000 | 0.83% | 146,664 |
| 2023-07-26 | 2023-07-24 | 0.030 | 6,238,000 | -2,000,000 | 0.99% | 187,140 |
| 2023-06-14 | 2023-06-12 | 0.031 | 8,238,000 | -200,000 | 1.31% | 255,378 |
| 2023-06-13 | 2023-06-09 | 0.033 | 8,438,000 | -802,000 | 1.34% | 278,454 |
| 2023-06-08 | 2023-06-06 | 0.035 | 9,240,000 | +1,000,000 | 1.47% | 323,400 |
| 2023-05-23 | 2023-05-19 | 0.036 | 8,240,000 | -4,000,000 | 1.31% | 296,640 |
| 2023-04-25 | 2023-04-21 | 0.059 | 12,240,000 | -1,000,000 | 1.94% | 722,160 |
| 2023-04-13 | 2023-04-11 | 0.067 | 13,240,000 | +200,000 | 2.10% | 887,080 |
| 2023-03-30 | 2023-03-28 | 0.075 | 13,040,000 | +800,000 | 2.07% | 978,000 |
| 2023-02-24 | 2023-02-22 | 0.070 | 12,240,000 | -300,000 | 1.94% | 856,800 |
| 2023-02-23 | 2023-02-21 | 0.076 | 12,540,000 | -600,000 | 1.99% | 953,040 |
| 2023-02-16 | 2023-02-14 | 0.081 | 13,140,000 | -100,000 | 2.08% | 1,064,340 |
| 2023-01-16 | 2023-01-12 | 0.105 | 13,240,000 | -2,000 | 2.10% | 1,390,200 |
| 2023-01-04 | 2022-12-30 | 0.085 | 13,242,000 | +300,000 | 2.10% | 1,125,570 |
| 2023-01-03 | 2022-12-29 | 0.097 | 12,942,000 | -100,000 | 2.05% | 1,255,374 |
| 2022-12-28 | 2022-12-22 | 0.110 | 13,042,000 | +200,000 | 2.07% | 1,434,620 |
| 2022-12-19 | 2022-12-15 | 0.141 | 12,842,000 | -80,000 | 2.04% | 1,810,722 |
| 2022-11-22 | 2022-11-18 | 0.120 | 12,922,000 | -20,000 | 2.05% | 1,550,640 |
| 2022-11-11 | 2022-11-09 | 0.136 | 12,942,000 | -10,000 | 2.05% | 1,760,112 |
| 2022-10-05 | 2022-09-30 | 0.140 | 12,952,000 | -300,000 | 2.05% | 1,813,280 |
| 2022-08-23 | 2022-08-19 | 0.070 | 13,252,000 | -20,000 | 2.10% | 927,640 |
| 2022-07-05 | 2022-06-30 | 0.108 | 13,272,000 | +20,000 | 2.11% | 1,433,376 |
| 2022-03-18 | 2022-03-16 | 0.124 | 13,252,000 | +1,000,000 | 2.10% | 1,643,248 |
| 2022-01-28 | 2022-01-26 | 0.116 | 12,252,000 | -48,000 | 1.94% | 1,421,232 |
| 2022-01-26 | 2022-01-24 | 0.120 | 12,300,000 | -62,000 | 1.95% | 1,476,000 |
| 2022-01-25 | 2022-01-21 | 0.111 | 12,362,000 | -2,000 | 1.96% | 1,372,182 |
| 2022-01-21 | 2022-01-19 | 0.112 | 12,364,000 | -2,000 | 1.96% | 1,384,768 |
| 2022-01-10 | 2022-01-06 | 0.132 | 12,366,000 | -10,000 | 1.96% | 1,632,312 |
| 2022-01-06 | 2022-01-04 | 0.118 | 12,376,000 | +100,000 | 1.96% | 1,460,368 |
| 2021-12-03 | 2021-12-01 | 0.108 | 12,276,000 | +200,000 | 1.95% | 1,325,808 |
| 2021-11-19 | 2021-11-17 | 0.111 | 12,076,000 | +62,000 | 1.92% | 1,340,436 |
| 2021-11-15 | 2021-11-11 | 0.113 | 12,014,000 | +82,000 | 1.91% | 1,357,582 |
| 2021-11-12 | 2021-11-10 | 0.116 | 11,932,000 | +56,000 | 1.89% | 1,384,112 |
| 2021-11-09 | 2021-11-05 | 0.116 | 11,876,000 | +100,000 | 1.88% | 1,377,616 |
| 2021-11-08 | 2021-11-04 | 0.111 | 11,776,000 | +500,000 | 1.87% | 1,307,136 |
| 2021-10-12 | 2021-10-08 | 0.130 | 11,276,000 | +600,000 | 1.79% | 1,465,880 |
| 2021-10-08 | 2021-10-06 | 0.139 | 10,676,000 | +530,000 | 1.69% | 1,483,964 |
| 2021-10-07 | 2021-10-05 | 0.125 | 10,146,000 | +220,000 | 1.61% | 1,268,250 |
| 2021-09-30 | 2021-09-28 | 0.100 | 9,926,000 | +1,980,000 | 1.57% | 992,600 |
| 2021-09-28 | 2021-09-24 | 0.115 | 7,946,000 | -6,000 | 1.26% | 913,790 |
| 2021-09-10 | 2021-09-08 | 0.115 | 7,952,000 | +200,000 | 1.26% | 914,480 |
| 2021-09-08 | 2021-09-06 | 0.106 | 7,752,000 | -56,000 | 1.23% | 821,712 |
| 2021-08-09 | 2021-08-05 | 0.109 | 7,808,000 | -10,000 | 1.24% | 851,072 |
| 2021-08-04 | 2021-08-02 | 0.115 | 7,818,000 | +200,000 | 1.24% | 899,070 |
| 2021-07-22 | 2021-07-20 | 0.106 | 7,618,000 | -100,000 | 1.21% | 807,508 |
| 2021-07-19 | 2021-07-15 | 0.100 | 7,718,000 | -100,000 | 1.22% | 771,800 |
| 2021-07-16 | 2021-07-14 | 0.100 | 7,818,000 | +100,000 | 1.24% | 781,800 |
| 2021-07-09 | 2021-07-07 | 0.110 | 7,718,000 | +100,000 | 1.22% | 848,980 |
| 2021-06-23 | 2021-06-21 | 0.109 | 7,618,000 | -496,000 | 1.21% | 830,362 |
| 2021-06-22 | 2021-06-18 | 0.118 | 8,114,000 | -100,000 | 1.29% | 957,452 |
| 2021-06-17 | 2021-06-15 | 0.129 | 8,214,000 | +100,000 | 1.30% | 1,059,606 |
| 2021-06-16 | 2021-06-11 | 0.128 | 8,114,000 | -2,000 | 1.29% | 1,038,592 |
| 2021-06-11 | 2021-06-09 | 0.095 | 8,116,000 | -18,000 | 1.29% | 771,020 |
| 2021-06-03 | 2021-06-01 | 0.112 | 8,134,000 | -100,000 | 1.29% | 911,008 |
| 2021-05-27 | 2021-05-25 | 0.114 | 8,234,000 | -182,000 | 1.31% | 938,676 |
| 2021-05-13 | 2021-05-11 | 0.117 | 8,416,000 | +200,000 | 1.34% | 984,672 |
| 2021-05-03 | 2021-04-29 | 0.125 | 8,216,000 | -2,000 | 1.30% | 1,027,000 |
| 2021-04-30 | 2021-04-28 | 0.137 | 8,218,000 | -2,000 | 1.30% | 1,125,866 |
| 2021-04-20 | 2021-04-16 | 0.124 | 8,220,000 | -2,000 | 1.30% | 1,019,280 |
| 2021-04-16 | 2021-04-14 | 0.138 | 8,222,000 | -4,000 | 1.30% | 1,134,636 |
| 2021-04-15 | 2021-04-13 | 0.139 | 8,226,000 | -8,000 | 1.31% | 1,143,414 |
| 2021-04-14 | 2021-04-12 | 0.134 | 8,234,000 | -4,000 | 1.31% | 1,103,356 |
| 2021-04-13 | 2021-04-09 | 0.120 | 8,238,000 | +200,000 | 1.31% | 988,560 |
| 2021-04-01 | 2021-03-30 | 0.107 | 8,038,000 | -200,000 | 1.28% | 860,066 |
| 2021-03-25 | 2021-03-23 | 0.120 | 8,238,000 | +200,000 | 1.31% | 988,560 |
| 2021-03-24 | 2021-03-22 | 0.120 | 8,038,000 | +400,000 | 1.28% | 964,560 |
| 2021-03-18 | 2021-03-16 | 0.115 | 7,638,000 | -570,000 | 1.21% | 878,370 |
| 2021-03-17 | 2021-03-15 | 0.092 | 8,208,000 | +40,000 | 1.30% | 755,136 |
| 2021-03-16 | 2021-03-12 | 0.088 | 8,168,000 | -404,000 | 1.30% | 718,784 |
| 2021-03-12 | 2021-03-10 | 0.110 | 8,572,000 | -150,000 | 1.36% | 942,920 |
| 2021-03-11 | 2021-03-09 | 0.110 | 8,722,000 | -20,000 | 1.38% | 959,420 |
| 2021-03-04 | 2021-03-02 | 0.088 | 8,742,000 | +52,000 | 1.39% | 769,296 |
| 2021-03-02 | 2021-02-26 | 0.094 | 8,690,000 | +168,000 | 1.38% | 816,860 |
| 2021-02-26 | 2021-02-24 | 0.095 | 8,522,000 | +100,000 | 1.35% | 809,590 |
| 2021-02-25 | 2021-02-23 | 0.100 | 8,422,000 | -700,000 | 1.34% | 842,200 |
| 2021-02-24 | 2021-02-22 | 0.106 | 9,122,000 | +20,000 | 1.45% | 966,932 |
| 2021-02-23 | 2021-02-19 | 0.106 | 9,102,000 | -320,000 | 1.44% | 964,812 |
| 2021-02-18 | 2021-02-16 | 0.140 | 9,422,000 | +300,000 | 1.49% | 1,319,080 |
| 2021-02-05 | 2021-02-03 | 0.086 | 9,122,000 | -20,000 | 1.45% | 784,492 |
| 2021-02-02 | 2021-01-29 | 0.076 | 9,142,000 | -6,000 | 1.45% | 694,792 |
| 2021-01-20 | 2021-01-18 | 0.075 | 9,148,000 | +300,000 | 1.45% | 686,100 |
| 2021-01-19 | 2021-01-15 | 0.064 | 8,848,000 | +100,000 | 1.40% | 566,272 |
| 2021-01-18 | 2021-01-14 | 0.092 | 8,748,000 | -100,000 | 1.39% | 804,816 |
| 2021-01-05 | 2020-12-31 | 0.060 | 8,848,000 | +100,000 | 1.40% | 530,880 |
| 2020-12-23 | 2020-12-21 | 0.090 | 8,748,000 | +220,000 | 1.39% | 787,320 |
| 2020-12-22 | 2020-12-18 | 0.092 | 8,528,000 | +400,000 | 1.35% | 784,576 |
| 2020-12-04 | 2020-12-02 | 0.079 | 8,128,000 | -200,000 | 1.29% | 642,112 |
| 2020-12-02 | 2020-11-30 | 0.079 | 8,328,000 | +204,000 | 1.32% | 657,912 |
| 2020-11-26 | 2020-11-24 | 0.075 | 8,124,000 | +396,000 | 1.29% | 609,300 |
| 2020-11-18 | 2020-11-16 | 0.070 | 7,728,000 | -400,000 | 1.23% | 540,960 |
| 2020-11-11 | 2020-11-09 | 0.085 | 8,128,000 | -200,000 | 1.29% | 690,880 |
| 2020-10-30 | 2020-10-28 | 0.080 | 8,328,000 | +200,000 | 1.32% | 666,240 |
| 2020-10-21 | 2020-10-19 | 0.065 | 8,128,000 | +300,000 | 1.29% | 528,320 |
| 2020-10-20 | 2020-10-16 | 0.072 | 7,828,000 | -144,000 | 1.24% | 563,616 |
| 2020-10-19 | 2020-10-15 | 0.091 | 7,972,000 | +944,000 | 1.26% | 725,452 |
| 2020-10-16 | 2020-10-14 | 0.073 | 7,028,000 | +900,000 | 1.11% | 513,044 |
| 2020-10-09 | 2020-10-07 | 0.066 | 6,128,000 | +1,000,000 | 0.97% | 404,448 |
| 2020-10-08 | 2020-10-06 | 0.066 | 5,128,000 | +2,502,000 | 0.81% | 338,448 |
| 2020-10-06 | 2020-09-30 | 0.053 | 2,626,000 | +98,000 | 0.42% | 139,178 |
| 2020-10-05 | 2020-09-29 | 0.053 | 2,528,000 | +500,000 | 0.40% | 133,984 |
| 2020-09-30 | 2020-09-28 | 0.053 | 2,028,000 | +1,400,000 | 0.32% | 107,484 |
| 2020-09-04 | 2020-09-02 | 0.046 | 628,000 | +500,000 | 0.10% | 28,888 |
| 2020-06-24 | 2020-06-22 | 0.044 | 128,000 | -2,000 | 0.02% | 5,632 |
| 2020-06-12 | 2020-06-10 | 0.035 | 130,000 | -2,000 | 0.02% | 4,550 |
| 2020-01-30 | 2020-01-24 | 0.049 | 132,000 | -20,000 | 0.02% | 6,468 |
| 2019-12-13 | 2019-12-11 | 0.046 | 152,000 | +20,000 | 0.02% | 6,992 |
| 2019-09-19 | 2019-09-17 | 0.097 | 132,000 | -220,000 | 0.02% | 12,804 |
| 2019-09-13 | 2019-09-11 | 0.092 | 352,000 | -150,000 | 0.06% | 32,384 |
| 2019-09-12 | 2019-09-10 | 0.076 | 502,000 | -140,000 | 0.08% | 38,152 |
| 2019-08-27 | 2019-08-23 | 0.049 | 642,000 | -300,000 | 0.10% | 31,458 |
| 2019-08-26 | 2019-08-22 | 0.051 | 942,000 | +384,000 | 0.15% | 48,042 |
| 2019-08-23 | 2019-08-21 | 0.046 | 558,000 | +300,000 | 0.09% | 25,668 |
| 2019-04-04 | 2019-04-02 | 0.173 | 258,000 | -50,000 | 0.04% | 44,634 |
| 2018-09-18 | 2018-09-14 | 0.440 | 308,000 | +4,000 | 0.05% | 135,520 |
| 2018-09-05 | 2018-09-03 | 0.330 | 304,000 | -50,000 | 0.05% | 100,320 |
| 2018-08-14 | 2018-08-10 | 0.455 | 354,000 | -60,000 | 0.06% | 161,070 |
| 2018-08-03 | 2018-08-01 | 0.560 | 414,000 | -20,000 | 0.07% | 231,840 |
| 2018-08-01 | 2018-07-30 | 0.570 | 434,000 | -22,000 | 0.07% | 247,380 |
| 2018-07-25 | 2018-07-23 | 0.600 | 456,000 | -12,000 | 0.07% | 273,600 |
| 2018-07-20 | 2018-07-18 | 0.600 | 468,000 | -20,000 | 0.07% | 280,800 |
| 2018-07-19 | 2018-07-17 | 0.610 | 488,000 | -14,000 | 0.08% | 297,680 |
| 2018-07-18 | 2018-07-16 | 0.660 | 502,000 | -30,000 | 0.08% | 331,320 |
| 2018-07-16 | 2018-07-12 | 0.620 | 532,000 | -18,000 | 0.08% | 329,840 |
| 2018-07-13 | 2018-07-11 | 0.600 | 550,000 | -2,000 | 0.09% | 330,000 |
| 2018-07-11 | 2018-07-09 | 0.630 | 552,000 | -30,000 | 0.09% | 347,760 |
| 2018-06-27 | 2018-06-25 | 0.690 | 582,000 | -18,000 | 0.09% | 401,580 |
| 2018-06-22 | 2018-06-20 | 0.650 | 600,000 | -6,000 | 0.10% | 390,000 |
| 2018-06-11 | 2018-06-07 | 0.630 | 606,000 | -96,000 | 0.10% | 381,780 |
| 2018-06-06 | 2018-06-04 | 0.630 | 702,000 | -4,000 | 0.11% | 442,260 |
| 2018-05-18 | 2018-05-16 | 0.650 | 706,000 | -100,000 | 0.11% | 458,900 |
| 2018-05-10 | 2018-05-08 | 0.650 | 806,000 | -10,000 | 0.13% | 523,900 |
| 2018-04-20 | 2018-04-18 | 0.720 | 816,000 | -2,000 | 0.13% | 587,520 |
| 2018-03-14 | 2018-03-12 | 0.730 | 818,000 | -20,000 | 0.13% | 597,140 |
| 2018-02-09 | 2018-02-07 | 0.800 | 838,000 | -36,000 | 0.13% | 670,400 |
| 2018-02-08 | 2018-02-06 | 0.800 | 874,000 | +4,000 | 0.14% | 699,200 |
| 2018-01-31 | 2018-01-29 | 0.850 | 870,000 | +50,000 | 0.14% | 739,500 |
| 2018-01-11 | 2018-01-09 | 0.850 | 820,000 | +30,000 | 0.13% | 697,000 |
| 2018-01-09 | 2018-01-05 | 0.870 | 790,000 | -30,000 | 0.12% | 687,300 |
| 2018-01-08 | 2018-01-04 | 0.880 | 820,000 | +12,000 | 0.13% | 721,600 |
| 2018-01-03 | 2017-12-29 | 0.830 | 808,000 | +20,000 | 0.13% | 670,640 |
| 2017-12-28 | 2017-12-22 | 0.800 | 788,000 | +10,000 | 0.12% | 630,400 |
| 2017-12-20 | 2017-12-18 | 0.830 | 778,000 | +20,000 | 0.12% | 645,740 |
| 2017-12-12 | 2017-12-08 | 0.980 | 758,000 | -234,000 | 0.12% | 742,840 |
| 2017-12-11 | 2017-12-07 | 0.990 | 992,000 | -34,000 | 0.16% | 982,080 |
| 2017-12-08 | 2017-12-06 | 0.990 | 1,026,000 | -168,000 | 0.16% | 1,015,740 |
| 2017-12-07 | 2017-12-05 | 0.990 | 1,194,000 | -38,000 | 0.19% | 1,182,060 |
| 2017-11-17 | 2017-11-15 | 1.040 | 1,232,000 | +2,000 | 0.19% | 1,281,280 |
| 2017-11-16 | 2017-11-14 | 1.010 | 1,230,000 | +28,000 | 0.19% | 1,242,300 |
| 2017-11-14 | 2017-11-10 | 1.070 | 1,202,000 | +8,000 | 0.19% | 1,286,140 |
| 2017-11-10 | 2017-11-08 | 1.100 | 1,194,000 | +10,000 | 0.19% | 1,313,400 |
| 2017-11-02 | 2017-10-31 | 1.090 | 1,184,000 | +12,000 | 0.19% | 1,290,560 |
| 2017-11-01 | 2017-10-30 | 1.090 | 1,172,000 | +20,000 | 0.19% | 1,277,480 |
| 2017-10-19 | 2017-10-17 | 1.060 | 1,152,000 | +32,000 | 0.18% | 1,221,120 |
| 2017-10-12 | 2017-10-10 | 1.100 | 1,120,000 | +60,000 | 0.18% | 1,232,000 |
| 2017-10-09 | 2017-10-04 | 1.130 | 1,060,000 | +38,000 | 0.17% | 1,197,800 |
| 2017-10-06 | 2017-10-03 | 1.130 | 1,022,000 | +56,000 | 0.16% | 1,154,860 |
| 2017-09-28 | 2017-09-26 | 1.120 | 966,000 | +18,000 | 0.15% | 1,081,920 |
| 2017-09-27 | 2017-09-25 | 1.110 | 948,000 | +28,000 | 0.15% | 1,052,280 |
| 2017-09-26 | 2017-09-22 | 1.080 | 920,000 | +20,000 | 0.15% | 993,600 |
| 2017-09-18 | 2017-09-14 | 1.110 | 900,000 | -6,000 | 0.14% | 999,000 |
| 2017-08-09 | 2017-08-07 | 1.150 | 906,000 | -20,000 | 0.15% | 1,041,900 |
| 2017-08-07 | 2017-08-03 | 1.160 | 926,000 | -22,000 | 0.15% | 1,074,160 |
| 2017-07-18 | 2017-07-14 | 1.240 | 948,000 | -4,000 | 0.15% | 1,175,520 |
| 2017-07-05 | 2017-07-03 | 1.200 | 952,000 | -196,000 | 0.15% | 1,142,400 |
| 2017-07-03 | 2017-06-29 | 1.200 | 1,148,000 | -4,000 | 0.19% | 1,377,600 |
| 2017-06-05 | 2017-06-01 | 1.280 | 1,152,000 | -150,000 | 0.19% | 1,474,560 |
| 2017-05-31 | 2017-05-26 | 1.300 | 1,302,000 | +200,000 | 0.21% | 1,692,600 |
| 2017-05-05 | 2017-05-02 | 1.300 | 1,102,000 | -10,000 | 0.18% | 1,432,600 |
| 2017-03-27 | 2017-03-23 | 1.490 | 1,112,000 | +50,000 | 0.18% | 1,656,880 |
| 2017-03-24 | 2017-03-22 | 1.490 | 1,062,000 | +10,000 | 0.17% | 1,582,380 |
| 2017-03-23 | 2017-03-21 | 1.490 | 1,052,000 | +10,000 | 0.17% | 1,567,480 |
| 2017-03-22 | 2017-03-20 | 1.490 | 1,042,000 | +10,000 | 0.17% | 1,552,580 |
| 2017-03-20 | 2017-03-16 | 1.430 | 1,032,000 | +10,000 | 0.17% | 1,475,760 |
| 2017-03-07 | 2017-03-03 | 1.280 | 1,022,000 | -6,000 | 0.16% | 1,308,160 |
| 2017-03-02 | 2017-02-28 | 1.260 | 1,028,000 | -2,000 | 0.17% | 1,295,280 |
| 2017-02-21 | 2017-02-17 | 1.210 | 1,030,000 | -10,000 | 0.17% | 1,246,300 |
| 2017-02-16 | 2017-02-14 | 1.200 | 1,040,000 | -6,000 | 0.17% | 1,248,000 |
| 2017-02-09 | 2017-02-07 | 1.180 | 1,046,000 | -6,000 | 0.17% | 1,234,280 |
| 2017-02-07 | 2017-02-03 | 1.160 | 1,052,000 | -10,000 | 0.17% | 1,220,320 |
| 2016-12-29 | 2016-12-23 | 1.180 | 1,062,000 | +76,000 | 0.17% | 1,253,160 |
| 2016-12-15 | 2016-12-13 | 1.180 | 986,000 | +200,000 | 0.16% | 1,163,480 |
| 2016-12-14 | 2016-12-12 | 1.190 | 786,000 | +208,000 | 0.13% | 935,340 |
| 2016-12-07 | 2016-12-05 | 1.210 | 578,000 | -24,000 | 0.09% | 699,380 |
| 2016-12-06 | 2016-12-02 | 1.200 | 602,000 | -6,000 | 0.10% | 722,400 |
| 2016-11-29 | 2016-11-25 | 1.230 | 608,000 | -24,000 | 0.10% | 747,840 |
| 2016-11-25 | 2016-11-23 | 1.190 | 632,000 | -196,000 | 0.10% | 752,080 |
| 2016-11-24 | 2016-11-22 | 1.190 | 828,000 | -1,484,000 | 0.13% | 985,320 |
| 2016-11-22 | 2016-11-18 | 1.240 | 2,312,000 | +22,000 | 0.37% | 2,866,880 |
| 2016-11-14 | 2016-11-10 | 1.310 | 2,290,000 | +32,000 | 0.37% | 2,999,900 |
| 2016-11-08 | 2016-11-04 | 1.320 | 2,258,000 | -10,000 | 0.36% | 2,980,560 |
| 2016-11-03 | 2016-11-01 | 1.370 | 2,268,000 | -4,000 | 0.37% | 3,107,160 |
| 2016-10-26 | 2016-10-24 | 1.310 | 2,272,000 | -10,000 | 0.37% | 2,976,320 |
| 2016-10-19 | 2016-10-17 | 1.300 | 2,282,000 | -6,000 | 0.37% | 2,966,600 |
| 2016-10-13 | 2016-10-11 | 1.320 | 2,288,000 | -28,000 | 0.37% | 3,020,160 |
| 2016-10-11 | 2016-10-06 | 1.340 | 2,316,000 | -2,000 | 0.37% | 3,103,440 |
| 2016-10-04 | 2016-09-30 | 1.340 | 2,318,000 | +4,000 | 0.37% | 3,106,120 |
| 2016-10-03 | 2016-09-29 | 1.370 | 2,314,000 | +6,000 | 0.37% | 3,170,180 |
| 2016-09-23 | 2016-09-21 | 1.360 | 2,308,000 | +20,000 | 0.37% | 3,138,880 |
| 2016-09-14 | 2016-09-12 | 1.370 | 2,288,000 | -12,000 | 0.37% | 3,134,560 |
| 2016-09-09 | 2016-09-07 | 1.430 | 2,300,000 | -20,000 | 0.37% | 3,289,000 |
| 2016-09-08 | 2016-09-06 | 1.430 | 2,320,000 | +30,000 | 0.37% | 3,317,600 |
| 2016-09-06 | 2016-09-02 | 1.400 | 2,290,000 | -4,000 | 0.37% | 3,206,000 |
| 2016-09-01 | 2016-08-30 | 1.420 | 2,294,000 | -10,000 | 0.37% | 3,257,480 |
| 2016-08-17 | 2016-08-15 | 1.470 | 2,304,000 | -32,000 | 0.37% | 3,386,880 |
| 2016-08-16 | 2016-08-12 | 1.460 | 2,336,000 | -36,000 | 0.38% | 3,410,560 |
| 2016-08-15 | 2016-08-11 | 1.500 | 2,372,000 | +14,000 | 0.38% | 3,558,000 |
| 2016-08-12 | 2016-08-10 | 1.560 | 2,358,000 | +1,666,000 | 0.38% | 3,678,480 |
| 2016-08-11 | 2016-08-09 | 1.440 | 692,000 | -38,000 | 0.11% | 996,480 |
| 2016-08-09 | 2016-08-05 | 1.490 | 730,000 | +42,000 | 0.12% | 1,087,700 |
| 2016-08-08 | 2016-08-04 | 1.400 | 688,000 | +2,000 | 0.11% | 963,200 |
| 2016-08-05 | 2016-08-03 | 1.390 | 686,000 | +8,000 | 0.11% | 953,540 |
| 2016-08-04 | 2016-08-01 | 1.400 | 678,000 | -42,000 | 0.11% | 949,200 |
| 2016-08-01 | 2016-07-28 | 1.450 | 720,000 | +10,000 | 0.12% | 1,044,000 |
| 2016-07-28 | 2016-07-26 | 1.490 | 710,000 | -10,000 | 0.11% | 1,057,900 |
| 2016-07-22 | 2016-07-20 | 1.500 | 720,000 | -2,000 | 0.12% | 1,080,000 |
| 2016-07-20 | 2016-07-18 | 1.530 | 722,000 | +4,000 | 0.12% | 1,104,660 |
| 2016-07-19 | 2016-07-15 | 1.520 | 718,000 | +22,000 | 0.12% | 1,091,360 |
| 2016-07-18 | 2016-07-14 | 1.400 | 696,000 | -40,000 | 0.11% | 974,400 |
| 2016-07-12 | 2016-07-08 | 1.310 | 736,000 | -130,000 | 0.12% | 964,160 |
| 2016-07-11 | 2016-07-07 | 1.290 | 866,000 | -42,000 | 0.14% | 1,117,140 |
| 2016-07-08 | 2016-07-06 | 1.310 | 908,000 | -58,000 | 0.15% | 1,189,480 |
| 2016-07-07 | 2016-07-05 | 1.370 | 966,000 | -216,000 | 0.16% | 1,323,420 |
| 2016-07-06 | 2016-07-04 | 1.450 | 1,182,000 | +46,000 | 0.19% | 1,713,900 |
| 2016-07-05 | 2016-06-30 | 1.520 | 1,136,000 | +280,000 | 0.18% | 1,726,720 |
| 2016-07-04 | 2016-06-29 | 1.500 | 856,000 | -96,000 | 0.14% | 1,284,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 952,000 | +120,000 | 0.15% | 1,504,160 |
| 2016-06-29 | 2016-06-27 | 1.700 | 832,000 | 0.13% | 1,414,400 |
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