History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 2,570,000 | +0 | 0.34% | 13,441,100 |
| 2025-10-13 | 2025-10-09 | 5.420 | 2,570,000 | +0 | 0.34% | 13,929,400 |
| 2025-10-10 | 2025-10-08 | 5.450 | 2,570,000 | +0 | 0.34% | 14,006,500 |
| 2025-10-09 | 2025-10-06 | 5.710 | 2,570,000 | +0 | 0.34% | 14,674,700 |
| 2025-10-08 | 2025-10-03 | 5.780 | 2,570,000 | +96,500 | 0.34% | 14,854,600 |
| 2025-10-06 | 2025-10-02 | 5.600 | 2,473,500 | +40,000 | 0.33% | 13,851,600 |
| 2025-10-03 | 2025-09-30 | 5.450 | 2,433,500 | +128,000 | 0.32% | 13,262,575 |
| 2025-10-02 | 2025-09-29 | 5.250 | 2,305,500 | +16,000 | 0.31% | 12,103,875 |
| 2025-09-30 | 2025-09-26 | 5.240 | 2,289,500 | +48,000 | 0.30% | 11,996,980 |
| 2025-09-29 | 2025-09-25 | 5.280 | 2,241,500 | +16,000 | 0.30% | 11,835,120 |
| 2025-09-26 | 2025-09-24 | 5.650 | 2,225,500 | +34,000 | 0.30% | 12,574,075 |
| 2025-09-24 | 2025-09-22 | 6.200 | 2,191,500 | +67,000 | 0.29% | 13,587,300 |
| 2025-09-23 | 2025-09-19 | 6.420 | 2,124,500 | +210,000 | 0.28% | 13,639,290 |
| 2025-09-19 | 2025-09-17 | 5.720 | 1,914,500 | +2,000 | 0.25% | 10,950,940 |
| 2025-09-17 | 2025-09-15 | 6.200 | 1,912,500 | +1,462,500 | 0.33% | 11,857,500 |
| 2025-09-16 | 2025-09-12 | 6.100 | 450,000 | +4,500 | 0.08% | 2,745,000 |
| 2025-08-21 | 2025-08-19 | 7.540 | 445,500 | +20,000 | 0.08% | 3,359,070 |
| 2025-08-18 | 2025-08-14 | 7.680 | 425,500 | +1,500 | 0.07% | 3,267,840 |
| 2025-07-30 | 2025-07-28 | 5.060 | 424,000 | -10,000 | 0.07% | 2,145,440 |
| 2025-07-25 | 2025-07-23 | 4.500 | 434,000 | -34,000 | 0.07% | 1,953,000 |
| 2025-07-23 | 2025-07-21 | 4.900 | 468,000 | +10,000 | 0.08% | 2,293,200 |
| 2025-07-16 | 2025-07-14 | 5.180 | 458,000 | -1,000 | 0.08% | 2,372,440 |
| 2025-07-15 | 2025-07-11 | 4.840 | 459,000 | -10,000 | 0.08% | 2,221,560 |
| 2025-07-14 | 2025-07-10 | 4.090 | 469,000 | +10,000 | 0.08% | 1,918,210 |
| 2025-07-10 | 2025-07-08 | 3.750 | 459,000 | -79,000 | 0.08% | 1,721,250 |
| 2025-07-07 | 2025-07-03 | 3.230 | 538,000 | +80,000 | 0.09% | 1,737,740 |
| 2025-04-03 | 2025-04-01 | 1.650 | 458,000 | +18,000 | 0.10% | 755,700 |
| 2025-02-27 | 2025-02-25 | 1.530 | 440,000 | +354,000 | 0.09% | 673,200 |
| 2025-02-26 | 2025-02-24 | 1.610 | 86,000 | +50,000 | 0.02% | 138,460 |
| 2024-12-02 | 2024-11-28 | 2.250 | 36,000 | -10,000 | 0.01% | 81,000 |
| 2024-11-27 | 2024-11-25 | 2.460 | 46,000 | -1,000 | 0.01% | 113,160 |
| 2024-11-26 | 2024-11-22 | 2.410 | 47,000 | -5,000 | 0.01% | 113,270 |
| 2024-11-25 | 2024-11-21 | 2.350 | 52,000 | +6,000 | 0.01% | 122,200 |
| 2024-11-22 | 2024-11-20 | 2.370 | 46,000 | -8,000 | 0.01% | 109,020 |
| 2024-11-21 | 2024-11-19 | 2.180 | 54,000 | +8,000 | 0.01% | 117,720 |
| 2024-11-20 | 2024-11-18 | 2.230 | 46,000 | +10,000 | 0.01% | 102,580 |
| 2024-11-19 | 2024-11-15 | 2.140 | 36,000 | -12,000 | 0.01% | 77,040 |
| 2024-11-18 | 2024-11-14 | 2.270 | 48,000 | +12,000 | 0.01% | 108,960 |
| 2024-11-11 | 2024-11-07 | 2.120 | 36,000 | -5,000 | 0.01% | 76,320 |
| 2024-11-08 | 2024-11-06 | 2.180 | 41,000 | +5,000 | 0.01% | 89,380 |
| 2024-10-17 | 2024-10-15 | 1.990 | 36,000 | -35,000 | 0.01% | 71,640 |
| 2024-06-11 | 2024-06-06 | 2.620 | 71,000 | +35,000 | 0.02% | 186,020 |
| 2024-05-17 | 2024-05-14 | 2.800 | 36,000 | -10,000 | 0.01% | 100,800 |
| 2024-05-16 | 2024-05-13 | 2.720 | 46,000 | +10,000 | 0.01% | 125,120 |
| 2024-04-24 | 2024-04-22 | 2.840 | 36,000 | -10,000 | 0.01% | 102,240 |
| 2024-04-19 | 2024-04-17 | 2.740 | 46,000 | +10,000 | 0.01% | 126,040 |
| 2024-03-06 | 2024-03-04 | 3.220 | 36,000 | -10,000 | 0.01% | 115,920 |
| 2024-03-05 | 2024-03-01 | 3.220 | 46,000 | +10,000 | 0.01% | 148,120 |
| 2024-03-04 | 2024-02-29 | 3.360 | 36,000 | -10,000 | 0.01% | 120,960 |
| 2024-03-01 | 2024-02-28 | 3.240 | 46,000 | -10,000 | 0.01% | 149,040 |
| 2024-02-27 | 2024-02-23 | 2.900 | 56,000 | -20,000 | 0.01% | 162,400 |
| 2024-02-26 | 2024-02-22 | 2.900 | 76,000 | +20,000 | 0.02% | 220,400 |
| 2024-02-23 | 2024-02-21 | 3.150 | 56,000 | +18,500 | 0.01% | 176,400 |
| 2024-01-26 | 2024-01-24 | 2.290 | 37,500 | -10,000 | 0.01% | 85,875 |
| 2024-01-23 | 2024-01-19 | 2.320 | 47,500 | +10,000 | 0.01% | 110,200 |
| 2024-01-17 | 2024-01-15 | 2.680 | 37,500 | +1,500 | 0.01% | 100,500 |
| 2024-01-04 | 2024-01-02 | 2.270 | 36,000 | -10,000 | 0.01% | 81,720 |
| 2024-01-02 | 2023-12-28 | 2.150 | 46,000 | -10,000 | 0.01% | 98,900 |
| 2023-12-22 | 2023-12-20 | 2.180 | 56,000 | +20,000 | 0.01% | 122,080 |
| 2023-12-08 | 2023-12-06 | 2.400 | 36,000 | -10,000 | 0.01% | 86,400 |
| 2023-11-20 | 2023-11-16 | 1.480 | 46,000 | -2,000 | 0.01% | 68,080 |
| 2023-10-27 | 2023-10-25 | 1.850 | 48,000 | -30,000 | 0.01% | 88,800 |
| 2023-10-26 | 2023-10-24 | 1.970 | 78,000 | +40,000 | 0.02% | 153,660 |
| 2023-08-14 | 2023-08-10 | 2.450 | 38,000 | +2,000 | 0.01% | 93,100 |
| 2023-05-10 | 2023-05-08 | 2.530 | 36,000 | -10,000 | 0.01% | 91,080 |
| 2023-05-05 | 2023-05-03 | 2.620 | 46,000 | +10,000 | 0.01% | 120,520 |
| 2023-01-30 | 2023-01-26 | 2.800 | 36,000 | -15,500 | 0.01% | 100,800 |
| 2023-01-13 | 2023-01-11 | 2.850 | 51,500 | +15,500 | 0.02% | 146,775 |
| 2021-12-07 | 2021-12-03 | 8.000 | 36,000 | -17,000 | 0.01% | 288,000 |
| 2021-11-08 | 2021-11-04 | 9.210 | 53,000 | -100,000 | 0.02% | 488,130 |
| 2021-11-02 | 2021-10-29 | 9.910 | 153,000 | -5,000 | 0.05% | 1,516,230 |
| 2021-10-26 | 2021-10-22 | 10.600 | 158,000 | -1,000 | 0.05% | 1,674,800 |
| 2021-10-22 | 2021-10-20 | 11.080 | 159,000 | +30,000 | 0.05% | 1,761,720 |
| 2021-10-15 | 2021-10-11 | 10.180 | 129,000 | -500 | 0.04% | 1,313,220 |
| 2021-10-11 | 2021-10-07 | 10.160 | 129,500 | +20,000 | 0.04% | 1,315,720 |
| 2021-10-08 | 2021-10-06 | 10.420 | 109,500 | +500 | 0.04% | 1,140,990 |
| 2021-10-04 | 2021-09-29 | 8.000 | 109,000 | +6,000 | 0.04% | 872,000 |
| 2021-09-30 | 2021-09-28 | 7.900 | 103,000 | +9,000 | 0.03% | 813,700 |
| 2021-09-27 | 2021-09-23 | 11.700 | 94,000 | +1,000 | 0.03% | 1,099,800 |
| 2021-09-23 | 2021-09-20 | 11.060 | 93,000 | -20,000 | 0.03% | 1,028,580 |
| 2021-09-20 | 2021-09-16 | 11.660 | 113,000 | +17,000 | 0.04% | 1,317,580 |
| 2021-09-15 | 2021-09-13 | 12.140 | 96,000 | +14,500 | 0.03% | 1,165,440 |
| 2021-09-14 | 2021-09-10 | 12.800 | 81,500 | -1,000 | 0.03% | 1,043,200 |
| 2021-09-13 | 2021-09-09 | 12.860 | 82,500 | -59,000 | 0.03% | 1,060,950 |
| 2021-09-10 | 2021-09-08 | 12.860 | 141,500 | +5,000 | 0.05% | 1,819,690 |
| 2021-09-09 | 2021-09-07 | 14.100 | 136,500 | +26,000 | 0.04% | 1,924,650 |
| 2021-09-08 | 2021-09-06 | 13.500 | 110,500 | -2,000 | 0.04% | 1,491,750 |
| 2021-09-06 | 2021-09-02 | 12.620 | 112,500 | +2,500 | 0.04% | 1,419,750 |
| 2021-09-01 | 2021-08-30 | 12.680 | 110,000 | -118,500 | 0.04% | 1,394,800 |
| 2021-08-30 | 2021-08-26 | 10.580 | 228,500 | -3,000 | 0.07% | 2,417,530 |
| 2021-08-27 | 2021-08-25 | 10.500 | 231,500 | -116,500 | 0.08% | 2,430,750 |
| 2021-08-26 | 2021-08-24 | 10.880 | 348,000 | -61,000 | 0.11% | 3,786,240 |
| 2021-08-25 | 2021-08-23 | 11.200 | 409,000 | +100,000 | 0.13% | 4,580,800 |
| 2021-08-11 | 2021-08-09 | 12.200 | 309,000 | +104,500 | 0.10% | 3,769,800 |
| 2021-08-09 | 2021-08-05 | 9.980 | 204,500 | -2,500 | 0.07% | 2,040,910 |
| 2021-08-03 | 2021-07-30 | 10.500 | 207,000 | +100,000 | 0.07% | 2,173,500 |
| 2021-07-16 | 2021-07-14 | 12.460 | 107,000 | +71,000 | 0.03% | 1,333,220 |
| 2021-07-02 | 2021-06-29 | 13.900 | 36,000 | +34,000 | 0.01% | 500,400 |
| 2021-06-23 | 2021-06-21 | 16.660 | 2,000 | -5,000 | 0.00% | 33,320 |
| 2021-06-17 | 2021-06-15 | 14.120 | 7,000 | +5,000 | 0.00% | 98,840 |
| 2021-06-01 | 2021-05-28 | 15.600 | 2,000 | -8,000 | 0.00% | 31,200 |
| 2021-05-31 | 2021-05-27 | 16.560 | 10,000 | +2,000 | 0.00% | 165,600 |
| 2021-05-27 | 2021-05-25 | 16.300 | 8,000 | +8,000 | 0.00% | 130,400 |
| 2021-05-24 | 2021-05-20 | 19.520 | 0 | -2,000 | ||
| 2021-05-07 | 2021-05-05 | 23.900 | 2,000 | -10,000 | 0.00% | 47,800 |
| 2021-05-05 | 2021-05-03 | 24.550 | 12,000 | +10,000 | 0.00% | 294,600 |
| 2021-05-04 | 2021-04-30 | 23.600 | 2,000 | -9,000 | 0.00% | 47,200 |
| 2021-04-29 | 2021-04-27 | 23.500 | 11,000 | -51,000 | 0.00% | 258,500 |
| 2021-04-27 | 2021-04-23 | 20.700 | 62,000 | +32,000 | 0.02% | 1,283,400 |
| 2021-04-26 | 2021-04-22 | 21.900 | 30,000 | -30,000 | 0.01% | 657,000 |
| 2021-04-23 | 2021-04-21 | 21.500 | 60,000 | +16,000 | 0.02% | 1,290,000 |
| 2021-04-22 | 2021-04-20 | 20.700 | 44,000 | +42,000 | 0.01% | 910,800 |
| 2021-04-19 | 2021-04-15 | 26.500 | 2,000 | -26,000 | 0.00% | 53,000 |
| 2021-04-16 | 2021-04-14 | 27.100 | 28,000 | +14,000 | 0.01% | 758,800 |
| 2021-04-15 | 2021-04-13 | 23.300 | 14,000 | -118,000 | 0.00% | 326,200 |
| 2021-04-14 | 2021-04-12 | 25.050 | 132,000 | +6,000 | 0.04% | 3,306,600 |
| 2021-04-09 | 2021-04-07 | 21.650 | 126,000 | +24,000 | 0.04% | 2,727,900 |
| 2021-03-29 | 2021-03-25 | 18.000 | 102,000 | +24,000 | 0.03% | 1,836,000 |
| 2021-03-22 | 2021-03-18 | 20.850 | 78,000 | -2,000 | 0.03% | 1,626,300 |
| 2021-03-18 | 2021-03-16 | 20.550 | 80,000 | +28,000 | 0.03% | 1,644,000 |
| 2021-03-17 | 2021-03-15 | 20.600 | 52,000 | +50,000 | 0.02% | 1,071,200 |
| 2021-03-02 | 2021-02-26 | 18.500 | 2,000 | -200,000 | 0.00% | 37,000 |
| 2021-02-25 | 2021-02-23 | 21.450 | 202,000 | -16,000 | 0.07% | 4,332,900 |
| 2021-02-24 | 2021-02-22 | 25.950 | 218,000 | +116,000 | 0.07% | 5,657,100 |
| 2021-02-23 | 2021-02-19 | 23.000 | 102,000 | +50,000 | 0.03% | 2,346,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 52,000 | +50,000 | 0.02% | 1,300,000 |
| 2021-02-17 | 2021-02-11 | 13.740 | 2,000 | -2,000 | 0.00% | 27,480 |
| 2021-02-16 | 2021-02-09 | 15.200 | 4,000 | +2,000 | 0.00% | 60,800 |
| 2021-02-10 | 2021-02-08 | 11.800 | 2,000 | -12,000 | 0.00% | 23,600 |
| 2021-02-08 | 2021-02-04 | 10.100 | 14,000 | +10,000 | 0.00% | 141,400 |
| 2021-02-02 | 2021-01-29 | 7.880 | 4,000 | +2,000 | 0.00% | 31,520 |
| 2021-01-08 | 2021-01-06 | 11.360 | 2,000 | +2,000 | 0.00% | 22,720 |
| 2021-01-05 | 2020-12-31 | 6.190 | 0 | -70,000 | ||
| 2021-01-04 | 2020-12-29 | 5.890 | 70,000 | +70,000 | 0.02% | 412,300 |
| 2020-12-21 | 2020-12-17 | 4.060 | 0 | -10,000 | ||
| 2020-12-15 | 2020-12-11 | 3.490 | 10,000 | -20,000 | 0.00% | 34,900 |
| 2020-12-10 | 2020-12-08 | 3.540 | 30,000 | +30,000 | 0.01% | 106,200 |
| 2020-12-03 | 2020-12-01 | 3.870 | 0 | -10,000 | ||
| 2020-12-02 | 2020-11-30 | 3.670 | 10,000 | +10,000 | 0.00% | 36,700 |
| 2020-07-23 | 2020-07-21 | 3.980 | 0 | -2,000 | ||
| 2020-07-17 | 2020-07-15 | 3.710 | 2,000 | +2,000 | 0.00% | 7,420 |
| 2020-04-14 | 2020-04-08 | 3.290 | 0 | -50,000 | ||
| 2019-11-21 | 2019-11-19 | 5.930 | 50,000 | -10,000 | 0.02% | 296,500 |
| 2019-11-19 | 2019-11-15 | 6.080 | 60,000 | +10,000 | 0.02% | 364,800 |
| 2019-10-30 | 2019-10-28 | 4.700 | 50,000 | +50,000 | 0.02% | 235,000 |
| 2019-10-04 | 2019-10-02 | 4.660 | 0 | -12,000 | ||
| 2019-10-03 | 2019-09-30 | 4.440 | 12,000 | +12,000 | 0.00% | 53,280 |
| 2018-09-27 | 2018-09-24 | 4.420 | 0 | -4,000 | ||
| 2018-09-26 | 2018-09-21 | 4.110 | 4,000 | -4,000 | 0.00% | 16,440 |
| 2018-09-05 | 2018-09-03 | 4.100 | 8,000 | -20,000 | 0.00% | 32,800 |
| 2018-09-04 | 2018-08-31 | 4.300 | 28,000 | +8,000 | 0.01% | 120,400 |
| 2018-07-16 | 2018-07-12 | 2.480 | 20,000 | -10,000 | 0.01% | 49,600 |
| 2018-06-15 | 2018-06-13 | 2.560 | 30,000 | -64,000 | 0.01% | 76,800 |
| 2018-06-13 | 2018-06-11 | 2.420 | 94,000 | -10,000 | 0.03% | 227,480 |
| 2018-06-11 | 2018-06-07 | 2.220 | 104,000 | +10,000 | 0.03% | 230,880 |
| 2018-06-08 | 2018-06-06 | 2.380 | 94,000 | -12,000 | 0.03% | 223,720 |
| 2018-06-06 | 2018-06-04 | 2.490 | 106,000 | -44,000 | 0.04% | 263,940 |
| 2018-06-05 | 2018-06-01 | 2.700 | 150,000 | -330,000 | 0.05% | 405,000 |
| 2018-06-04 | 2018-05-31 | 2.530 | 480,000 | -502,000 | 0.16% | 1,214,400 |
| 2018-05-30 | 2018-05-28 | 2.430 | 982,000 | -8,000 | 0.33% | 2,386,260 |
| 2018-05-28 | 2018-05-24 | 2.050 | 990,000 | +8,000 | 0.33% | 2,029,500 |
| 2018-03-14 | 2018-03-12 | 1.340 | 982,000 | -16,000 | 0.33% | 1,315,880 |
| 2018-03-07 | 2018-03-05 | 1.250 | 998,000 | +8,000 | 0.33% | 1,247,500 |
| 2018-03-02 | 2018-02-28 | 1.360 | 990,000 | -2,000 | 0.33% | 1,346,400 |
| 2018-03-01 | 2018-02-27 | 1.480 | 992,000 | +10,000 | 0.33% | 1,468,160 |
| 2018-02-09 | 2018-02-07 | 1.320 | 982,000 | -10,000 | 0.33% | 1,296,240 |
| 2018-01-16 | 2018-01-12 | 1.150 | 992,000 | -10,000 | 0.33% | 1,140,800 |
| 2017-12-21 | 2017-12-19 | 1.150 | 1,002,000 | -22,000 | 0.33% | 1,152,300 |
| 2017-10-20 | 2017-10-18 | 1.260 | 1,024,000 | +10,000 | 0.34% | 1,290,240 |
| 2017-10-17 | 2017-10-13 | 1.320 | 1,014,000 | -12,000 | 0.34% | 1,338,480 |
| 2017-09-14 | 2017-09-12 | 1.340 | 1,026,000 | +10,000 | 0.34% | 1,374,840 |
| 2017-09-12 | 2017-09-08 | 1.370 | 1,016,000 | +8,000 | 0.34% | 1,391,920 |
| 2017-09-11 | 2017-09-07 | 1.430 | 1,008,000 | -54,000 | 0.34% | 1,441,440 |
| 2017-09-07 | 2017-09-05 | 1.430 | 1,062,000 | -10,000 | 0.35% | 1,518,660 |
| 2017-09-06 | 2017-09-04 | 1.410 | 1,072,000 | -18,000 | 0.36% | 1,511,520 |
| 2017-09-04 | 2017-08-31 | 1.370 | 1,090,000 | +10,000 | 0.36% | 1,493,300 |
| 2017-09-01 | 2017-08-30 | 1.420 | 1,080,000 | +10,000 | 0.36% | 1,533,600 |
| 2017-08-31 | 2017-08-29 | 1.340 | 1,070,000 | +2,000 | 0.36% | 1,433,800 |
| 2017-08-30 | 2017-08-28 | 1.220 | 1,068,000 | -8,000 | 0.36% | 1,302,960 |
| 2017-08-29 | 2017-08-25 | 1.180 | 1,076,000 | +30,000 | 0.36% | 1,269,680 |
| 2017-06-29 | 2017-06-27 | 1.200 | 1,046,000 | -140,000 | 0.35% | 1,255,200 |
| 2017-06-02 | 2017-05-31 | 1.312 | 1,186,000 | +47,063 | 0.40% | 1,556,110 |
| 2017-05-11 | 2017-05-09 | 1.270 | 1,138,937 | -111,396 | 0.40% | 1,446,921 |
| 2017-04-20 | 2017-04-18 | 1.354 | 1,250,333 | -7,683 | 0.43% | 1,692,600 |
| 2017-04-11 | 2017-04-07 | 1.322 | 1,258,016 | -19,206 | 0.44% | 1,663,700 |
| 2017-04-07 | 2017-04-05 | 1.354 | 1,277,222 | +111,397 | 0.44% | 1,729,000 |
| 2017-04-05 | 2017-03-31 | 1.343 | 1,165,825 | +9,603 | 0.40% | 1,566,059 |
| 2017-03-31 | 2017-03-29 | 1.406 | 1,156,222 | +19,206 | 0.40% | 1,625,400 |
| 2017-03-28 | 2017-03-24 | 1.458 | 1,137,016 | +192,064 | 0.39% | 1,657,600 |
| 2017-03-27 | 2017-03-23 | 1.437 | 944,952 | +126,762 | 0.33% | 1,357,919 |
| 2017-03-24 | 2017-03-22 | 1.447 | 818,190 | +11,523 | 0.28% | 1,184,279 |
| 2017-03-23 | 2017-03-21 | 1.468 | 806,667 | -7,682 | 0.28% | 1,184,400 |
| 2017-03-22 | 2017-03-20 | 1.447 | 814,349 | +5,762 | 0.28% | 1,178,720 |
| 2017-03-20 | 2017-03-16 | 1.468 | 808,587 | -49,937 | 0.28% | 1,187,220 |
| 2017-03-17 | 2017-03-15 | 1.500 | 858,524 | +55,699 | 0.30% | 1,287,360 |
| 2017-03-09 | 2017-03-07 | 1.447 | 802,825 | +11,523 | 0.28% | 1,162,039 |
| 2017-03-08 | 2017-03-06 | 1.479 | 791,302 | -9,603 | 0.27% | 1,170,081 |
| 2017-03-07 | 2017-03-03 | 1.489 | 800,905 | +1,921 | 0.28% | 1,192,620 |
| 2017-03-06 | 2017-03-02 | 1.500 | 798,984 | -63,381 | 0.28% | 1,198,080 |
| 2017-03-02 | 2017-02-28 | 1.562 | 862,365 | -49,937 | 0.30% | 1,347,000 |
| 2017-03-01 | 2017-02-27 | 1.562 | 912,302 | -165,174 | 0.32% | 1,425,001 |
| 2017-02-01 | 2017-01-25 | 1.302 | 1,077,476 | -19,207 | 0.37% | 1,402,500 |
| 2017-01-17 | 2017-01-13 | 1.239 | 1,096,683 | +19,207 | 0.38% | 1,358,981 |
| 2017-01-12 | 2017-01-10 | 1.239 | 1,077,476 | -7,683 | 0.37% | 1,335,180 |
| 2017-01-05 | 2017-01-03 | 1.250 | 1,085,159 | -19,206 | 0.38% | 1,356,000 |
| 2017-01-04 | 2016-12-30 | 1.229 | 1,104,365 | +7,682 | 0.38% | 1,357,000 |
| 2017-01-03 | 2016-12-29 | 1.250 | 1,096,683 | +38,413 | 0.38% | 1,370,401 |
| 2016-12-30 | 2016-12-28 | 1.187 | 1,058,270 | +49,937 | 0.37% | 1,256,280 |
| 2016-12-29 | 2016-12-23 | 1.239 | 1,008,333 | +28,809 | 0.35% | 1,249,500 |
| 2016-12-28 | 2016-12-22 | 1.229 | 979,524 | +19,207 | 0.34% | 1,203,600 |
| 2016-12-21 | 2016-12-19 | 1.416 | 960,317 | +345,714 | 0.33% | 1,359,999 |
| 2016-12-20 | 2016-12-16 | 1.468 | 614,603 | +57,619 | 0.21% | 902,400 |
| 2016-12-19 | 2016-12-15 | 1.447 | 556,984 | +499,365 | 0.19% | 806,200 |
| 2016-12-16 | 2016-12-14 | 1.489 | 57,619 | -9,603 | 0.02% | 85,800 |
| 2016-12-15 | 2016-12-13 | 1.520 | 67,222 | +19,206 | 0.02% | 102,200 |
| 2016-12-13 | 2016-12-09 | 1.468 | 48,016 | -57,619 | 0.02% | 70,500 |
| 2016-12-12 | 2016-12-08 | 1.593 | 105,635 | -15,365 | 0.04% | 168,300 |
| 2016-12-09 | 2016-12-07 | 1.697 | 121,000 | +57,619 | 0.04% | 205,380 |
| 2016-12-08 | 2016-12-06 | 1.593 | 63,381 | +24,968 | 0.02% | 100,980 |
| 2016-11-30 | 2016-11-28 | 1.427 | 38,413 | +9,603 | 0.01% | 54,800 |
| 2016-11-25 | 2016-11-23 | 1.583 | 28,810 | +28,810 | 0.01% | 45,601 |
| 2016-11-24 | 2016-11-22 | 1.489 | 0 | -105,635 | ||
| 2016-11-23 | 2016-11-21 | 1.635 | 105,635 | 0.04% | 172,700 |
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