History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.650 | 422,800 | +0 | 0.04% | 3,234,420 |
| 2025-10-13 | 2025-10-09 | 7.720 | 422,800 | +0 | 0.04% | 3,264,016 |
| 2025-10-10 | 2025-10-08 | 7.710 | 422,800 | +0 | 0.04% | 3,259,788 |
| 2025-10-09 | 2025-10-06 | 7.730 | 422,800 | +0 | 0.04% | 3,268,244 |
| 2025-10-08 | 2025-10-03 | 7.780 | 422,800 | +0 | 0.04% | 3,289,384 |
| 2025-10-06 | 2025-10-02 | 7.870 | 422,800 | +0 | 0.04% | 3,327,436 |
| 2025-10-03 | 2025-09-30 | 8.060 | 422,800 | +0 | 0.04% | 3,407,768 |
| 2025-10-02 | 2025-09-29 | 7.900 | 422,800 | +0 | 0.04% | 3,340,120 |
| 2025-09-30 | 2025-09-26 | 7.100 | 422,800 | +0 | 0.04% | 3,001,880 |
| 2025-09-29 | 2025-09-25 | 7.180 | 422,800 | +0 | 0.04% | 3,035,704 |
| 2025-09-26 | 2025-09-24 | 7.190 | 422,800 | -4,400 | 0.04% | 3,039,932 |
| 2025-09-22 | 2025-09-18 | 7.370 | 427,200 | -100,000 | 0.04% | 3,148,464 |
| 2025-09-19 | 2025-09-17 | 7.530 | 527,200 | -100,000 | 0.05% | 3,969,816 |
| 2025-09-18 | 2025-09-16 | 7.370 | 627,200 | +400 | 0.06% | 4,622,464 |
| 2025-09-12 | 2025-09-10 | 7.704 | 626,800 | -200,000 | 0.06% | 4,828,793 |
| 2025-09-11 | 2025-09-09 | 7.500 | 826,800 | +63,893 | 0.08% | 6,201,285 |
| 2025-09-08 | 2025-09-04 | 6.941 | 762,907 | +9,826 | 0.08% | 5,295,046 |
| 2025-09-05 | 2025-09-03 | 6.818 | 753,081 | +78,610 | 0.07% | 5,134,879 |
| 2025-09-04 | 2025-09-02 | 7.032 | 674,471 | +275,134 | 0.07% | 4,743,021 |
| 2025-09-03 | 2025-09-01 | 7.399 | 399,337 | +39,304 | 0.04% | 2,954,525 |
| 2025-08-28 | 2025-08-26 | 8.457 | 360,033 | -26,334 | 0.04% | 3,044,788 |
| 2025-08-27 | 2025-08-25 | 8.732 | 386,367 | +98,262 | 0.04% | 3,373,658 |
| 2025-08-26 | 2025-08-22 | 8.661 | 288,105 | +49,131 | 0.03% | 2,495,135 |
| 2025-08-25 | 2025-08-21 | 8.630 | 238,974 | +49,132 | 0.02% | 2,062,340 |
| 2025-08-18 | 2025-08-14 | 8.518 | 189,842 | -7,468 | 0.02% | 1,617,080 |
| 2025-08-05 | 2025-08-01 | 7.419 | 197,310 | -49,131 | 0.02% | 1,463,829 |
| 2025-08-04 | 2025-07-31 | 7.694 | 246,441 | -49,132 | 0.02% | 1,896,044 |
| 2025-07-30 | 2025-07-28 | 8.050 | 295,573 | -147,393 | 0.03% | 2,379,332 |
| 2025-07-28 | 2025-07-24 | 8.152 | 442,966 | +3,145 | 0.04% | 3,610,910 |
| 2025-07-25 | 2025-07-23 | 7.724 | 439,821 | -147,394 | 0.04% | 3,397,281 |
| 2025-07-21 | 2025-07-17 | 6.615 | 587,215 | +98,263 | 0.06% | 3,884,403 |
| 2025-07-15 | 2025-07-11 | 6.452 | 488,952 | -176,872 | 0.05% | 3,154,781 |
| 2025-06-30 | 2025-06-26 | 5.679 | 665,824 | +196,524 | 0.07% | 3,781,006 |
| 2025-06-27 | 2025-06-25 | 5.984 | 469,300 | -1,179 | 0.05% | 2,808,288 |
| 2025-06-11 | 2025-06-09 | 5.129 | 470,479 | -3,145 | 0.05% | 2,413,151 |
| 2025-05-27 | 2025-05-23 | 4.928 | 473,624 | +10,958 | 0.05% | 2,333,858 |
| 2025-05-07 | 2025-05-02 | 4.834 | 462,666 | -1,536 | 0.05% | 2,236,481 |
| 2025-05-06 | 2025-04-30 | 4.751 | 464,202 | -1,536 | 0.05% | 2,205,217 |
| 2025-03-21 | 2025-03-19 | 5.709 | 465,738 | -5,759 | 0.05% | 2,658,899 |
| 2025-02-28 | 2025-02-26 | 5.626 | 471,497 | +5,759 | 0.05% | 2,652,481 |
| 2025-01-23 | 2025-01-21 | 5.032 | 465,738 | -3,071 | 0.05% | 2,343,518 |
| 2025-01-03 | 2024-12-31 | 5.271 | 468,809 | -54,906 | 0.05% | 2,471,303 |
| 2024-12-10 | 2024-12-06 | 5.594 | 523,715 | -5,759 | 0.05% | 2,929,874 |
| 2024-11-27 | 2024-11-25 | 5.094 | 529,474 | -47,994 | 0.05% | 2,697,324 |
| 2024-11-15 | 2024-11-13 | 5.605 | 577,468 | +3,071 | 0.06% | 3,236,606 |
| 2024-11-11 | 2024-11-07 | 6.230 | 574,397 | +47,995 | 0.06% | 3,578,433 |
| 2024-11-08 | 2024-11-06 | 5.772 | 526,402 | -1,920 | 0.05% | 3,038,134 |
| 2024-11-07 | 2024-11-05 | 6.001 | 528,322 | -5,760 | 0.05% | 3,170,303 |
| 2024-11-06 | 2024-11-04 | 5.646 | 534,082 | -767 | 0.05% | 3,015,691 |
| 2024-11-05 | 2024-11-01 | 5.449 | 534,849 | -384 | 0.05% | 2,914,154 |
| 2024-10-29 | 2024-10-25 | 5.462 | 535,233 | +8,450 | 0.05% | 2,923,367 |
| 2024-10-28 | 2024-10-24 | 5.398 | 526,783 | +39,678 | 0.05% | 2,843,758 |
| 2024-10-22 | 2024-10-18 | 5.515 | 487,105 | +378 | 0.05% | 2,686,278 |
| 2024-10-15 | 2024-10-10 | 5.504 | 486,727 | -378 | 0.05% | 2,679,042 |
| 2024-10-14 | 2024-10-09 | 5.652 | 487,105 | +65,754 | 0.05% | 2,753,306 |
| 2024-10-10 | 2024-10-08 | 6.563 | 421,351 | +63,864 | 0.04% | 2,765,199 |
| 2024-10-09 | 2024-10-07 | 9.463 | 357,487 | +20,028 | 0.04% | 3,382,895 |
| 2024-10-08 | 2024-10-04 | 7.992 | 337,459 | -378 | 0.03% | 2,696,862 |
| 2024-10-07 | 2024-10-03 | 7.335 | 337,837 | -1,889 | 0.03% | 2,478,170 |
| 2024-10-04 | 2024-10-02 | 8.045 | 339,726 | +54,417 | 0.04% | 2,732,959 |
| 2024-09-27 | 2024-09-25 | 3.726 | 285,309 | -47,237 | 0.03% | 1,063,038 |
| 2024-09-26 | 2024-09-24 | 3.779 | 332,546 | +47,237 | 0.03% | 1,256,639 |
| 2024-08-14 | 2024-08-12 | 3.398 | 285,309 | -75,579 | 0.03% | 969,418 |
| 2024-06-06 | 2024-06-04 | 3.419 | 360,888 | +56,684 | 0.04% | 1,233,859 |
| 2024-05-27 | 2024-05-23 | 3.754 | 304,204 | +15,177 | 0.03% | 1,142,121 |
| 2024-05-23 | 2024-05-21 | 3.888 | 289,027 | +26,928 | 0.03% | 1,123,779 |
| 2024-05-17 | 2024-05-14 | 3.899 | 262,099 | +17,952 | 0.03% | 1,021,999 |
| 2024-05-16 | 2024-05-13 | 3.966 | 244,147 | +17,952 | 0.03% | 968,319 |
| 2024-05-14 | 2024-05-10 | 3.866 | 226,195 | +8,976 | 0.02% | 874,439 |
| 2024-03-14 | 2024-03-12 | 3.821 | 217,219 | +89,760 | 0.02% | 830,059 |
| 2024-03-13 | 2024-03-11 | 3.766 | 127,459 | +9,335 | 0.01% | 479,959 |
| 2024-03-12 | 2024-03-08 | 3.721 | 118,124 | +89,760 | 0.01% | 439,543 |
| 2024-01-23 | 2024-01-19 | 3.431 | 28,364 | +6,822 | 0.00% | 97,327 |
| 2023-11-08 | 2023-11-06 | 4.222 | 21,542 | +11,848 | 0.00% | 90,958 |
| 2023-08-09 | 2023-08-07 | 5.359 | 9,694 | -382,737 | 0.00% | 51,948 |
| 2023-05-23 | 2023-05-19 | 5.391 | 392,431 | +14,522 | 0.04% | 2,115,644 |
| 2023-05-11 | 2023-05-09 | 5.900 | 377,909 | -172,876 | 0.04% | 2,229,722 |
| 2023-02-16 | 2023-02-14 | 5.194 | 550,785 | -86,439 | 0.06% | 2,861,026 |
| 2023-02-08 | 2023-02-06 | 5.194 | 637,224 | -1,728 | 0.07% | 3,310,030 |
| 2023-02-07 | 2023-02-03 | 5.380 | 638,952 | +100,614 | 0.07% | 3,437,277 |
| 2023-02-06 | 2023-02-02 | 5.472 | 538,338 | -692 | 0.06% | 2,945,843 |
| 2023-02-01 | 2023-01-30 | 5.368 | 539,030 | +86,439 | 0.06% | 2,893,506 |
| 2023-01-20 | 2023-01-18 | 5.530 | 452,591 | -62,236 | 0.05% | 2,502,806 |
| 2023-01-19 | 2023-01-17 | 5.599 | 514,827 | +63,964 | 0.06% | 2,882,704 |
| 2023-01-17 | 2023-01-13 | 5.368 | 450,863 | +2,075 | 0.05% | 2,420,226 |
| 2023-01-10 | 2023-01-06 | 4.685 | 448,788 | +337,110 | 0.05% | 2,102,760 |
| 2023-01-09 | 2023-01-05 | 4.697 | 111,678 | +103,726 | 0.01% | 524,550 |
| 2022-07-05 | 2022-06-30 | 5.476 | 7,952 | +543 | 0.00% | 43,544 |
| 2022-05-17 | 2022-05-13 | 5.004 | 7,409 | -22,873 | 0.00% | 37,074 |
| 2022-05-05 | 2022-05-03 | 5.165 | 30,282 | +22,873 | 0.00% | 156,418 |
| 2021-12-08 | 2021-12-06 | 8.816 | 7,409 | -8,376 | 0.00% | 65,317 |
| 2021-12-06 | 2021-12-02 | 8.505 | 15,785 | +8,376 | 0.00% | 134,259 |
| 2021-10-04 | 2021-09-29 | 9.660 | 7,409 | -322 | 0.00% | 71,573 |
| 2021-09-15 | 2021-09-13 | 9.921 | 7,731 | -1,289 | 0.00% | 76,699 |
| 2021-09-07 | 2021-09-03 | 9.822 | 9,020 | +1,611 | 0.00% | 88,591 |
| 2021-08-23 | 2021-08-19 | 9.822 | 7,409 | +1,288 | 0.00% | 72,769 |
| 2021-07-06 | 2021-07-02 | 6.817 | 6,121 | +3,544 | 0.00% | 41,726 |
| 2021-06-01 | 2021-05-28 | 7.051 | 2,577 | +140 | 0.00% | 18,171 |
| 2021-01-21 | 2021-01-19 | 7.892 | 2,437 | +2,437 | 0.00% | 19,232 |
| 2020-09-18 | 2020-09-16 | 6.605 | 0 | -45,694 | ||
| 2020-07-15 | 2020-07-13 | 7.248 | 45,694 | -45,693 | 0.01% | 331,203 |
| 2020-07-13 | 2020-07-09 | 7.537 | 91,387 | +45,693 | 0.01% | 688,798 |
| 2020-07-08 | 2020-07-06 | 7.787 | 45,694 | -7,615 | 0.01% | 355,803 |
| 2020-06-17 | 2020-06-15 | 5.174 | 53,309 | -19,192 | 0.01% | 275,799 |
| 2020-06-10 | 2020-06-08 | 5.292 | 72,501 | -304 | 0.01% | 383,658 |
| 2020-05-29 | 2020-05-27 | 5.321 | 72,805 | +3,101 | 0.01% | 387,432 |
| 2020-04-16 | 2020-04-14 | 5.719 | 69,704 | -2,916 | 0.01% | 398,654 |
| 2020-03-30 | 2020-03-26 | 5.568 | 72,620 | +4,375 | 0.01% | 404,375 |
| 2020-03-24 | 2020-03-20 | 5.418 | 68,245 | +2,916 | 0.01% | 369,718 |
| 2020-03-18 | 2020-03-16 | 5.500 | 65,329 | +2,917 | 0.01% | 359,296 |
| 2020-03-09 | 2020-03-05 | 6.597 | 62,412 | -3,500 | 0.01% | 411,733 |
| 2020-02-21 | 2020-02-19 | 6.515 | 65,912 | -292 | 0.01% | 429,398 |
| 2020-02-20 | 2020-02-18 | 6.391 | 66,204 | -14,582 | 0.01% | 423,129 |
| 2020-01-30 | 2020-01-24 | 6.446 | 80,786 | +2,916 | 0.01% | 520,758 |
| 2020-01-29 | 2020-01-22 | 6.707 | 77,870 | +15,458 | 0.01% | 522,254 |
| 2020-01-20 | 2020-01-16 | 6.858 | 62,412 | -7,292 | 0.01% | 427,997 |
| 2020-01-06 | 2020-01-02 | 6.912 | 69,704 | +7,292 | 0.01% | 481,826 |
| 2019-12-17 | 2019-12-13 | 6.378 | 62,412 | -15,458 | 0.01% | 398,037 |
| 2019-12-02 | 2019-11-28 | 6.048 | 77,870 | +13,124 | 0.01% | 470,989 |
| 2019-11-19 | 2019-11-15 | 6.021 | 64,746 | +2,334 | 0.01% | 389,834 |
| 2019-09-11 | 2019-09-09 | 6.885 | 62,412 | +18,373 | 0.01% | 429,709 |
| 2019-06-11 | 2019-06-06 | 6.851 | 44,039 | +1,013 | 0.01% | 301,689 |
| 2019-01-24 | 2019-01-22 | 7.370 | 43,026 | -34,193 | 0.01% | 317,097 |
| 2018-07-17 | 2018-07-13 | 7.861 | 77,219 | -2,280 | 0.01% | 607,036 |
| 2018-06-07 | 2018-06-05 | 9.456 | 79,499 | +3,019 | 0.01% | 751,711 |
| 2018-05-17 | 2018-05-15 | 10.112 | 76,480 | +2,193 | 0.01% | 773,385 |
| 2018-02-09 | 2018-02-07 | 11.221 | 74,287 | +34,265 | 0.01% | 833,592 |
| 2018-01-30 | 2018-01-26 | 12.972 | 40,022 | -32,346 | 0.01% | 519,176 |
| 2018-01-29 | 2018-01-25 | 12.972 | 72,368 | -37,555 | 0.01% | 938,778 |
| 2018-01-26 | 2018-01-24 | 12.476 | 109,923 | -23,301 | 0.02% | 1,371,416 |
| 2018-01-25 | 2018-01-23 | 12.170 | 133,224 | -23,574 | 0.02% | 1,621,298 |
| 2018-01-24 | 2018-01-22 | 12.082 | 156,798 | -7,676 | 0.02% | 1,894,459 |
| 2018-01-23 | 2018-01-19 | 11.995 | 164,474 | -13,706 | 0.02% | 1,972,802 |
| 2018-01-22 | 2018-01-18 | 12.009 | 178,180 | -19,463 | 0.03% | 2,139,800 |
| 2018-01-09 | 2018-01-05 | 11.951 | 197,643 | -8,498 | 0.03% | 2,361,999 |
| 2017-12-08 | 2017-12-06 | 10.550 | 206,141 | +13,707 | 0.03% | 2,174,789 |
| 2017-11-22 | 2017-11-20 | 11.601 | 192,434 | +16,447 | 0.03% | 2,232,355 |
| 2017-11-21 | 2017-11-17 | 11.790 | 175,987 | +13,706 | 0.03% | 2,074,944 |
| 2017-11-14 | 2017-11-10 | 12.082 | 162,281 | -1,919 | 0.02% | 1,960,706 |
| 2017-09-19 | 2017-09-15 | 12.330 | 164,200 | -32,894 | 0.02% | 2,024,623 |
| 2017-09-13 | 2017-09-11 | 12.082 | 197,094 | -13,707 | 0.03% | 2,381,322 |
| 2017-08-30 | 2017-08-28 | 12.082 | 210,801 | -13,706 | 0.03% | 2,546,932 |
| 2017-08-15 | 2017-08-11 | 11.265 | 224,507 | -4,386 | 0.03% | 2,529,074 |
| 2017-08-03 | 2017-08-01 | 12.038 | 228,893 | +4,386 | 0.03% | 2,755,503 |
| 2017-07-27 | 2017-07-25 | 11.761 | 224,507 | -1,096 | 0.03% | 2,640,458 |
| 2017-07-24 | 2017-07-20 | 11.907 | 225,603 | -20,560 | 0.03% | 2,686,269 |
| 2017-06-19 | 2017-06-15 | 11.006 | 246,163 | +5,635 | 0.03% | 2,709,327 |
| 2017-06-14 | 2017-06-12 | 10.991 | 240,528 | +2,143 | 0.03% | 2,643,715 |
| 2017-03-07 | 2017-03-03 | 11.783 | 238,385 | -3,750 | 0.03% | 2,808,841 |
| 2017-03-06 | 2017-03-02 | 11.932 | 242,135 | -2,678 | 0.04% | 2,889,186 |
| 2017-03-03 | 2017-03-01 | 11.872 | 244,813 | -268 | 0.04% | 2,906,516 |
| 2017-02-27 | 2017-02-23 | 12.022 | 245,081 | -6,696 | 0.04% | 2,946,298 |
| 2017-02-24 | 2017-02-22 | 12.052 | 251,777 | -2,143 | 0.04% | 3,034,316 |
| 2017-02-20 | 2017-02-16 | 11.843 | 253,920 | -1,072 | 0.04% | 3,007,054 |
| 2017-02-16 | 2017-02-14 | 11.753 | 254,992 | -204,903 | 0.04% | 2,996,901 |
| 2017-02-15 | 2017-02-13 | 11.559 | 459,895 | -384,631 | 0.07% | 5,315,827 |
| 2017-02-14 | 2017-02-10 | 11.559 | 844,526 | -119,996 | 0.12% | 9,761,693 |
| 2017-02-13 | 2017-02-09 | 11.574 | 964,522 | -488,823 | 0.14% | 11,163,105 |
| 2017-02-10 | 2017-02-08 | 11.559 | 1,453,345 | -925,415 | 0.21% | 16,798,900 |
| 2017-02-09 | 2017-02-07 | 11.335 | 2,378,760 | -301,865 | 0.35% | 26,962,711 |
| 2017-02-08 | 2017-02-06 | 11.320 | 2,680,625 | -148,388 | 0.39% | 30,344,251 |
| 2017-02-02 | 2017-01-27 | 11.081 | 2,829,013 | -76,337 | 0.41% | 31,348,012 |
| 2017-02-01 | 2017-01-25 | 11.230 | 2,905,350 | +407,933 | 0.42% | 32,627,775 |
| 2017-01-26 | 2017-01-24 | 11.305 | 2,497,417 | +626,229 | 0.36% | 28,233,070 |
| 2017-01-25 | 2017-01-23 | 11.350 | 1,871,188 | -18,749 | 0.27% | 21,237,441 |
| 2017-01-24 | 2017-01-20 | 11.350 | 1,889,937 | -23,303 | 0.27% | 21,450,236 |
| 2017-01-23 | 2017-01-19 | 11.245 | 1,913,240 | +38,302 | 0.28% | 21,514,715 |
| 2017-01-20 | 2017-01-18 | 11.380 | 1,874,938 | -59,462 | 0.27% | 21,336,002 |
| 2017-01-19 | 2017-01-17 | 11.335 | 1,934,400 | +25,445 | 0.28% | 21,925,990 |
| 2017-01-18 | 2017-01-16 | 11.305 | 1,908,955 | +56,784 | 0.28% | 21,580,561 |
| 2017-01-17 | 2017-01-13 | 11.305 | 1,852,171 | +19,821 | 0.27% | 20,938,623 |
| 2017-01-16 | 2017-01-12 | 11.395 | 1,832,350 | +135,263 | 0.27% | 20,878,732 |
| 2017-01-12 | 2017-01-10 | 11.439 | 1,697,087 | -535 | 0.25% | 19,413,509 |
| 2017-01-10 | 2017-01-06 | 11.514 | 1,697,622 | -7,232 | 0.25% | 19,546,389 |
| 2016-12-28 | 2016-12-22 | 11.320 | 1,704,854 | +241,063 | 0.25% | 19,298,678 |
| 2016-12-23 | 2016-12-21 | 11.409 | 1,463,791 | +1,072 | 0.21% | 16,701,043 |
| 2016-12-22 | 2016-12-20 | 11.200 | 1,462,719 | +68,837 | 0.21% | 16,382,996 |
| 2016-12-21 | 2016-12-19 | 11.200 | 1,393,882 | +80,354 | 0.20% | 15,611,996 |
| 2016-12-20 | 2016-12-16 | 11.290 | 1,313,528 | +339,364 | 0.19% | 14,829,697 |
| 2016-12-16 | 2016-12-14 | 11.574 | 974,164 | +215,082 | 0.14% | 11,274,699 |
| 2016-12-15 | 2016-12-13 | 11.648 | 759,082 | +321,686 | 0.11% | 8,842,080 |
| 2016-12-14 | 2016-12-12 | 11.887 | 437,396 | +189,636 | 0.06% | 5,199,469 |
| 2016-11-18 | 2016-11-16 | 12.395 | 247,760 | -4,017 | 0.04% | 3,071,004 |
| 2016-11-16 | 2016-11-14 | 12.291 | 251,777 | -6,697 | 0.04% | 3,094,476 |
| 2016-11-15 | 2016-11-11 | 12.276 | 258,474 | -159,101 | 0.04% | 3,172,925 |
| 2016-11-14 | 2016-11-10 | 11.977 | 417,575 | -294,901 | 0.06% | 5,001,267 |
| 2016-11-11 | 2016-11-09 | 11.917 | 712,476 | +428,557 | 0.10% | 8,490,716 |
| 2016-11-07 | 2016-11-03 | 11.932 | 283,919 | -129,907 | 0.04% | 3,387,758 |
| 2016-11-04 | 2016-11-02 | 11.753 | 413,826 | +32,946 | 0.06% | 4,863,665 |
| 2016-11-03 | 2016-11-01 | 11.887 | 380,880 | -26,785 | 0.06% | 4,527,645 |
| 2016-11-02 | 2016-10-31 | 11.857 | 407,665 | -8,036 | 0.06% | 4,833,871 |
| 2016-11-01 | 2016-10-28 | 11.798 | 415,701 | -145,173 | 0.06% | 4,904,326 |
| 2016-10-31 | 2016-10-27 | 11.753 | 560,874 | +142,495 | 0.08% | 6,591,909 |
| 2016-10-27 | 2016-10-25 | 11.932 | 418,379 | -177,851 | 0.06% | 4,992,152 |
| 2016-10-26 | 2016-10-24 | 11.887 | 596,230 | -418,915 | 0.09% | 7,087,581 |
| 2016-10-24 | 2016-10-19 | 11.738 | 1,015,145 | -202,225 | 0.15% | 11,915,761 |
| 2016-10-20 | 2016-10-18 | 11.828 | 1,217,370 | +44,195 | 0.18% | 14,398,556 |
| 2016-10-19 | 2016-10-17 | 11.723 | 1,173,175 | +42,320 | 0.17% | 13,753,195 |
| 2016-10-18 | 2016-10-14 | 11.693 | 1,130,855 | -42,856 | 0.16% | 13,223,300 |
| 2016-10-17 | 2016-10-13 | 11.678 | 1,173,711 | +79,015 | 0.17% | 13,706,895 |
| 2016-10-14 | 2016-10-12 | 11.663 | 1,094,696 | -4,018 | 0.16% | 12,767,790 |
| 2016-10-11 | 2016-10-06 | 11.633 | 1,098,714 | +100,711 | 0.16% | 12,781,837 |
| 2016-10-07 | 2016-10-05 | 11.678 | 998,003 | +69,373 | 0.15% | 11,654,932 |
| 2016-10-05 | 2016-10-03 | 11.678 | 928,630 | +20,624 | 0.14% | 10,844,777 |
| 2016-10-04 | 2016-09-30 | 11.708 | 908,006 | +96,694 | 0.13% | 10,631,045 |
| 2016-09-30 | 2016-09-28 | 11.633 | 811,312 | +300,525 | 0.12% | 9,438,360 |
| 2016-09-29 | 2016-09-27 | 11.843 | 510,787 | +73,659 | 0.07% | 6,049,008 |
| 2016-09-22 | 2016-09-20 | 12.171 | 437,128 | -1,340 | 0.06% | 5,320,316 |
| 2016-09-15 | 2016-09-13 | 12.291 | 438,468 | +13,393 | 0.06% | 5,389,009 |
| 2016-09-13 | 2016-09-09 | 12.604 | 425,075 | -215,618 | 0.06% | 5,357,710 |
| 2016-09-12 | 2016-09-08 | 12.335 | 640,693 | -1,339 | 0.09% | 7,903,167 |
| 2016-09-07 | 2016-09-05 | 12.291 | 642,032 | -23,571 | 0.09% | 7,890,921 |
| 2016-08-29 | 2016-08-25 | 12.246 | 665,603 | +2,143 | 0.10% | 8,150,801 |
| 2016-08-23 | 2016-08-19 | 12.470 | 663,460 | -53,570 | 0.10% | 8,273,178 |
| 2016-08-22 | 2016-08-18 | 12.559 | 717,030 | -6,696 | 0.10% | 9,005,431 |
| 2016-08-19 | 2016-08-17 | 12.500 | 723,726 | +6,696 | 0.11% | 9,046,296 |
| 2016-08-17 | 2016-08-15 | 12.709 | 717,030 | -74,997 | 0.10% | 9,112,511 |
| 2016-08-16 | 2016-08-12 | 12.305 | 792,027 | -75,801 | 0.12% | 9,746,268 |
| 2016-08-15 | 2016-08-11 | 12.320 | 867,828 | -160,709 | 0.13% | 10,691,995 |
| 2016-08-10 | 2016-08-08 | 12.305 | 1,028,537 | -68,302 | 0.15% | 12,656,636 |
| 2016-08-09 | 2016-08-05 | 12.291 | 1,096,839 | -111,692 | 0.16% | 13,480,745 |
| 2016-07-28 | 2016-07-26 | 12.440 | 1,208,531 | -135,532 | 0.19% | 15,033,980 |
| 2016-07-27 | 2016-07-25 | 12.305 | 1,344,063 | -32,055,008 | 0.21% | 16,539,333 |
| 2016-07-25 | 2016-07-21 | 12.186 | 33,399,071 | +6,696 | 5.21% | 407,001,215 |
| 2016-07-21 | 2016-07-19 | 12.171 | 33,392,375 | -12,053 | 5.21% | 406,420,941 |
| 2016-07-14 | 2016-07-12 | 12.246 | 33,404,428 | -19,285 | 5.21% | 409,061,919 |
| 2016-07-13 | 2016-07-11 | 12.081 | 33,423,713 | -64,552 | 5.22% | 403,807,494 |
| 2016-07-12 | 2016-07-08 | 12.096 | 33,488,265 | 5.23% | 405,087,485 |
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