History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 17,286,000 | +0 | 0.42% | 8,037,990 |
| 2025-10-13 | 2025-10-09 | 0.500 | 17,286,000 | +0 | 0.42% | 8,643,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 17,286,000 | +0 | 0.42% | 8,643,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 17,286,000 | +0 | 0.42% | 8,815,860 |
| 2025-10-08 | 2025-10-03 | 0.540 | 17,286,000 | +0 | 0.42% | 9,334,440 |
| 2025-10-06 | 2025-10-02 | 0.530 | 17,286,000 | +0 | 0.42% | 9,161,580 |
| 2025-10-03 | 2025-09-30 | 0.530 | 17,286,000 | +0 | 0.42% | 9,161,580 |
| 2025-10-02 | 2025-09-29 | 0.520 | 17,286,000 | +0 | 0.42% | 8,988,720 |
| 2025-09-30 | 2025-09-26 | 0.490 | 17,286,000 | +0 | 0.42% | 8,470,140 |
| 2025-09-29 | 2025-09-25 | 0.510 | 17,286,000 | +0 | 0.42% | 8,815,860 |
| 2025-09-26 | 2025-09-24 | 0.530 | 17,286,000 | +0 | 0.42% | 9,161,580 |
| 2025-09-25 | 2025-09-23 | 0.530 | 17,286,000 | +0 | 0.42% | 9,161,580 |
| 2025-09-24 | 2025-09-22 | 0.520 | 17,286,000 | +0 | 0.42% | 8,988,720 |
| 2025-09-23 | 2025-09-19 | 0.540 | 17,286,000 | +0 | 0.42% | 9,334,440 |
| 2025-09-22 | 2025-09-18 | 0.530 | 17,286,000 | +0 | 0.42% | 9,161,580 |
| 2025-09-19 | 2025-09-17 | 0.540 | 17,286,000 | +0 | 0.42% | 9,334,440 |
| 2025-09-18 | 2025-09-16 | 0.550 | 17,286,000 | +0 | 0.42% | 9,507,300 |
| 2025-09-17 | 2025-09-15 | 0.540 | 17,286,000 | +0 | 0.42% | 9,334,440 |
| 2025-09-16 | 2025-09-12 | 0.510 | 17,286,000 | +0 | 0.42% | 8,815,860 |
| 2025-09-15 | 2025-09-11 | 0.495 | 17,286,000 | +0 | 0.42% | 8,556,570 |
| 2025-09-12 | 2025-09-10 | 0.510 | 17,286,000 | +0 | 0.42% | 8,815,860 |
| 2025-09-11 | 2025-09-09 | 0.510 | 17,286,000 | +0 | 0.42% | 8,815,860 |
| 2025-09-10 | 2025-09-08 | 0.500 | 17,286,000 | +0 | 0.42% | 8,643,000 |
| 2025-09-09 | 2025-09-05 | 0.455 | 17,286,000 | +0 | 0.42% | 7,865,130 |
| 2025-09-08 | 2025-09-04 | 0.455 | 17,286,000 | +0 | 0.42% | 7,865,130 |
| 2025-09-05 | 2025-09-03 | 0.455 | 17,286,000 | +0 | 0.42% | 7,865,130 |
| 2025-09-04 | 2025-09-02 | 0.445 | 17,286,000 | +0 | 0.42% | 7,692,270 |
| 2025-09-03 | 2025-09-01 | 0.435 | 17,286,000 | +0 | 0.42% | 7,519,410 |
| 2025-09-02 | 2025-08-29 | 0.440 | 17,286,000 | +0 | 0.42% | 7,605,840 |
| 2025-09-01 | 2025-08-28 | 0.450 | 17,286,000 | +0 | 0.42% | 7,778,700 |
| 2025-08-29 | 2025-08-27 | 0.460 | 17,286,000 | +0 | 0.42% | 7,951,560 |
| 2025-08-28 | 2025-08-26 | 0.435 | 17,286,000 | +0 | 0.42% | 7,519,410 |
| 2025-08-27 | 2025-08-25 | 0.450 | 17,286,000 | +0 | 0.42% | 7,778,700 |
| 2025-08-26 | 2025-08-22 | 0.430 | 17,286,000 | +0 | 0.42% | 7,432,980 |
| 2025-08-25 | 2025-08-21 | 0.420 | 17,286,000 | +0 | 0.42% | 7,260,120 |
| 2025-08-22 | 2025-08-20 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-08-21 | 2025-08-19 | 0.405 | 17,286,000 | +0 | 0.42% | 7,000,830 |
| 2025-08-20 | 2025-08-18 | 0.390 | 17,286,000 | +0 | 0.42% | 6,741,540 |
| 2025-08-19 | 2025-08-15 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-08-18 | 2025-08-14 | 0.390 | 17,286,000 | +0 | 0.42% | 6,741,540 |
| 2025-08-15 | 2025-08-13 | 0.390 | 17,286,000 | +0 | 0.42% | 6,741,540 |
| 2025-08-14 | 2025-08-12 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-08-13 | 2025-08-11 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-08-12 | 2025-08-08 | 0.390 | 17,286,000 | +0 | 0.42% | 6,741,540 |
| 2025-08-11 | 2025-08-07 | 0.390 | 17,286,000 | +0 | 0.42% | 6,741,540 |
| 2025-08-08 | 2025-08-06 | 0.405 | 17,286,000 | +0 | 0.42% | 7,000,830 |
| 2025-08-07 | 2025-08-05 | 0.380 | 17,286,000 | +0 | 0.42% | 6,568,680 |
| 2025-08-06 | 2025-08-04 | 0.370 | 17,286,000 | +0 | 0.42% | 6,395,820 |
| 2025-08-05 | 2025-08-01 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-08-04 | 2025-07-31 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-08-01 | 2025-07-30 | 0.405 | 17,286,000 | +0 | 0.42% | 7,000,830 |
| 2025-07-31 | 2025-07-29 | 0.425 | 17,286,000 | +0 | 0.42% | 7,346,550 |
| 2025-07-30 | 2025-07-28 | 0.415 | 17,286,000 | +0 | 0.42% | 7,173,690 |
| 2025-07-29 | 2025-07-25 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-07-28 | 2025-07-24 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-07-25 | 2025-07-23 | 0.410 | 17,286,000 | +0 | 0.42% | 7,087,260 |
| 2025-07-24 | 2025-07-22 | 0.415 | 17,286,000 | +0 | 0.42% | 7,173,690 |
| 2025-07-23 | 2025-07-21 | 0.445 | 17,286,000 | +0 | 0.42% | 7,692,270 |
| 2025-07-22 | 2025-07-18 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-07-21 | 2025-07-17 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-07-18 | 2025-07-16 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-07-17 | 2025-07-15 | 0.400 | 17,286,000 | +0 | 0.42% | 6,914,400 |
| 2025-07-16 | 2025-07-14 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-07-15 | 2025-07-11 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-07-14 | 2025-07-10 | 0.390 | 17,286,000 | +0 | 0.42% | 6,741,540 |
| 2025-07-11 | 2025-07-09 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-07-10 | 2025-07-08 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-07-09 | 2025-07-07 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-07-08 | 2025-07-04 | 0.400 | 17,286,000 | +0 | 0.42% | 6,914,400 |
| 2025-07-07 | 2025-07-03 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-07-04 | 2025-07-02 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-07-03 | 2025-06-30 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-07-02 | 2025-06-27 | 0.395 | 17,286,000 | +0 | 0.42% | 6,827,970 |
| 2025-06-30 | 2025-06-26 | 0.390 | 17,286,000 | +0 | 0.42% | 6,741,540 |
| 2025-06-27 | 2025-06-25 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-06-26 | 2025-06-24 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-06-25 | 2025-06-23 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-06-24 | 2025-06-20 | 0.365 | 17,286,000 | +0 | 0.42% | 6,309,390 |
| 2025-06-23 | 2025-06-19 | 0.380 | 17,286,000 | +0 | 0.42% | 6,568,680 |
| 2025-06-20 | 2025-06-18 | 0.385 | 17,286,000 | +0 | 0.42% | 6,655,110 |
| 2025-06-19 | 2025-06-17 | 0.365 | 17,286,000 | +0 | 0.42% | 6,309,390 |
| 2025-06-18 | 2025-06-16 | 0.345 | 17,286,000 | +0 | 0.42% | 5,963,670 |
| 2025-06-17 | 2025-06-13 | 0.335 | 17,286,000 | +0 | 0.42% | 5,790,810 |
| 2025-06-16 | 2025-06-12 | 0.325 | 17,286,000 | +0 | 0.42% | 5,617,950 |
| 2025-06-13 | 2025-06-11 | 0.315 | 17,286,000 | +0 | 0.42% | 5,445,090 |
| 2025-06-12 | 2025-06-10 | 0.325 | 17,286,000 | +0 | 0.42% | 5,617,950 |
| 2025-06-11 | 2025-06-09 | 0.320 | 17,286,000 | +0 | 0.42% | 5,531,520 |
| 2025-06-10 | 2025-06-06 | 0.315 | 17,286,000 | +0 | 0.42% | 5,445,090 |
| 2025-06-09 | 2025-06-05 | 0.320 | 17,286,000 | +0 | 0.42% | 5,531,520 |
| 2025-06-06 | 2025-06-04 | 0.320 | 17,286,000 | +0 | 0.42% | 5,531,520 |
| 2025-06-05 | 2025-06-03 | 0.310 | 17,286,000 | +0 | 0.42% | 5,358,660 |
| 2025-06-04 | 2025-06-02 | 0.305 | 17,286,000 | +0 | 0.42% | 5,272,230 |
| 2025-06-03 | 2025-05-30 | 0.285 | 17,286,000 | +0 | 0.42% | 4,926,510 |
| 2025-06-02 | 2025-05-29 | 0.275 | 17,286,000 | +0 | 0.42% | 4,753,650 |
| 2025-05-30 | 2025-05-28 | 0.280 | 17,286,000 | +0 | 0.42% | 4,840,080 |
| 2025-05-29 | 2025-05-27 | 0.280 | 17,286,000 | +0 | 0.42% | 4,840,080 |
| 2025-05-28 | 2025-05-26 | 0.280 | 17,286,000 | +0 | 0.42% | 4,840,080 |
| 2025-05-27 | 2025-05-23 | 0.290 | 17,286,000 | +0 | 0.42% | 5,012,940 |
| 2025-05-26 | 2025-05-22 | 0.280 | 17,286,000 | +0 | 0.42% | 4,840,080 |
| 2025-05-23 | 2025-05-21 | 0.290 | 17,286,000 | +0 | 0.42% | 5,012,940 |
| 2025-05-22 | 2025-05-20 | 0.295 | 17,286,000 | +0 | 0.42% | 5,099,370 |
| 2025-05-21 | 2025-05-19 | 0.290 | 17,286,000 | +0 | 0.42% | 5,012,940 |
| 2025-05-20 | 2025-05-16 | 0.290 | 17,286,000 | +0 | 0.42% | 5,012,940 |
| 2025-05-19 | 2025-05-15 | 0.285 | 17,286,000 | +0 | 0.42% | 4,926,510 |
| 2025-05-16 | 2025-05-14 | 0.285 | 17,286,000 | +0 | 0.42% | 4,926,510 |
| 2025-05-15 | 2025-05-13 | 0.285 | 17,286,000 | +0 | 0.42% | 4,926,510 |
| 2025-05-14 | 2025-05-12 | 0.280 | 17,286,000 | +0 | 0.42% | 4,840,080 |
| 2025-05-13 | 2025-05-09 | 0.285 | 17,286,000 | +0 | 0.42% | 4,926,510 |
| 2025-05-12 | 2025-05-08 | 0.285 | 17,286,000 | +0 | 0.42% | 4,926,510 |
| 2025-05-09 | 2025-05-07 | 0.285 | 17,286,000 | +0 | 0.42% | 4,926,510 |
| 2025-05-08 | 2025-05-06 | 0.290 | 17,286,000 | +0 | 0.42% | 5,012,940 |
| 2025-05-07 | 2025-05-02 | 0.285 | 17,286,000 | +1,483,000 | 0.42% | 4,926,510 |
| 2023-02-01 | 2023-01-30 | 0.560 | 15,803,000 | +60,000 | 0.39% | 8,849,680 |
| 2022-07-25 | 2022-07-21 | 0.234 | 15,743,000 | -35,000 | 0.39% | 3,683,862 |
| 2022-07-20 | 2022-07-18 | 0.230 | 15,778,000 | -113,000 | 0.39% | 3,628,940 |
| 2022-07-19 | 2022-07-15 | 0.260 | 15,891,000 | -601,000 | 0.39% | 4,131,660 |
| 2022-05-10 | 2022-05-05 | 0.295 | 16,492,000 | -1,000 | 0.40% | 4,865,140 |
| 2022-05-03 | 2022-04-28 | 0.310 | 16,493,000 | +405,000 | 0.40% | 5,112,830 |
| 2021-07-07 | 2021-07-05 | 0.385 | 16,088,000 | -5,000 | 0.39% | 6,193,880 |
| 2021-05-03 | 2021-04-29 | 0.435 | 16,093,000 | +5,000 | 0.40% | 7,000,455 |
| 2021-03-10 | 2021-03-08 | 0.495 | 16,088,000 | -5,000 | 0.39% | 7,963,560 |
| 2021-03-02 | 2021-02-26 | 0.495 | 16,093,000 | +5,000 | 0.40% | 7,966,035 |
| 2021-02-26 | 2021-02-24 | 0.550 | 16,088,000 | -5,000 | 0.39% | 8,848,400 |
| 2021-02-19 | 2021-02-17 | 0.520 | 16,093,000 | +5,000 | 0.40% | 8,368,360 |
| 2020-06-30 | 2020-06-26 | 0.780 | 16,088,000 | -10,000 | 0.39% | 12,548,640 |
| 2020-06-22 | 2020-06-18 | 0.804 | 16,098,000 | +81,509 | 0.40% | 12,943,939 |
| 2020-06-15 | 2020-06-11 | 0.784 | 16,016,491 | -402,950 | 0.40% | 12,556,440 |
| 2020-06-02 | 2020-05-29 | 0.774 | 16,419,441 | -157,200 | 0.41% | 12,707,310 |
| 2020-06-01 | 2020-05-28 | 0.764 | 16,576,641 | -1,350,129 | 0.41% | 12,662,360 |
| 2019-10-15 | 2019-10-11 | 0.945 | 17,926,770 | +1,084,481 | 0.44% | 16,936,920 |
| 2019-06-13 | 2019-06-11 | 1.151 | 16,842,289 | +75,867 | 0.42% | 19,385,241 |
| 2019-04-03 | 2019-04-01 | 1.141 | 16,766,422 | +990,455 | 0.42% | 19,128,639 |
| 2019-03-27 | 2019-03-25 | 1.050 | 15,775,967 | -19,810 | 0.39% | 16,565,120 |
| 2018-11-28 | 2018-11-26 | 1.060 | 15,795,777 | -599,225 | 0.39% | 16,745,400 |
| 2018-11-27 | 2018-11-23 | 1.070 | 16,395,002 | -48,532 | 0.41% | 17,546,180 |
| 2018-11-26 | 2018-11-22 | 1.080 | 16,443,534 | -107,960 | 0.41% | 17,764,140 |
| 2018-11-23 | 2018-11-21 | 1.080 | 16,551,494 | -3,962 | 0.41% | 17,880,770 |
| 2018-11-22 | 2018-11-20 | 1.080 | 16,555,456 | -2,971 | 0.41% | 17,885,051 |
| 2018-11-21 | 2018-11-19 | 1.080 | 16,558,427 | -408,067 | 0.41% | 17,888,260 |
| 2018-11-15 | 2018-11-13 | 1.070 | 16,966,494 | -70,323 | 0.42% | 18,157,800 |
| 2018-11-14 | 2018-11-12 | 1.070 | 17,036,817 | -99,045 | 0.42% | 18,233,060 |
| 2018-11-13 | 2018-11-09 | 1.050 | 17,135,862 | -946,875 | 0.43% | 17,993,040 |
| 2018-11-12 | 2018-11-08 | 1.080 | 18,082,737 | -589,321 | 0.45% | 19,534,990 |
| 2018-11-09 | 2018-11-07 | 1.080 | 18,672,058 | -537,817 | 0.46% | 20,171,640 |
| 2018-11-08 | 2018-11-06 | 1.070 | 19,209,875 | -990 | 0.48% | 20,558,700 |
| 2018-11-07 | 2018-11-05 | 1.070 | 19,210,865 | -309,022 | 0.48% | 20,559,760 |
| 2018-11-06 | 2018-11-02 | 1.070 | 19,519,887 | -99,046 | 0.48% | 20,890,480 |
| 2018-11-01 | 2018-10-30 | 1.020 | 19,618,933 | -75,274 | 0.49% | 20,006,080 |
| 2018-10-31 | 2018-10-29 | 1.040 | 19,694,207 | -29,714 | 0.49% | 20,480,520 |
| 2018-10-29 | 2018-10-25 | 1.010 | 19,723,921 | -58,437 | 0.49% | 19,914,000 |
| 2018-10-25 | 2018-10-23 | 1.030 | 19,782,358 | -300,108 | 0.49% | 20,372,460 |
| 2018-10-24 | 2018-10-22 | 1.030 | 20,082,466 | -93,103 | 0.50% | 20,681,520 |
| 2018-10-23 | 2018-10-19 | 1.020 | 20,175,569 | -447,685 | 0.50% | 20,573,700 |
| 2018-10-22 | 2018-10-18 | 1.020 | 20,623,254 | -118,855 | 0.51% | 21,030,220 |
| 2018-10-16 | 2018-10-12 | 1.070 | 20,742,109 | -46,551 | 0.51% | 22,198,520 |
| 2018-10-10 | 2018-10-08 | 1.131 | 20,788,660 | -364,488 | 0.52% | 23,507,680 |
| 2018-10-02 | 2018-09-27 | 1.020 | 21,153,148 | -495,227 | 0.52% | 21,570,570 |
| 2018-09-27 | 2018-09-24 | 1.123 | 21,648,375 | +1,414,500 | 0.54% | 24,320,368 |
| 2018-08-17 | 2018-08-15 | 1.134 | 20,233,875 | -475,829 | 0.54% | 22,949,850 |
| 2018-06-20 | 2018-06-15 | 1.512 | 20,709,704 | -9,258 | 0.55% | 31,319,399 |
| 2018-06-15 | 2018-06-13 | 1.502 | 20,718,962 | +9,258 | 0.55% | 31,109,590 |
| 2018-05-30 | 2018-05-28 | 1.437 | 20,709,704 | -9,258 | 0.55% | 29,753,430 |
| 2018-05-28 | 2018-05-24 | 1.523 | 20,718,962 | +27,772 | 0.55% | 31,557,210 |
| 2018-02-28 | 2018-02-26 | 1.761 | 20,691,190 | +4,628,695 | 0.55% | 36,432,131 |
| 2018-01-25 | 2018-01-23 | 1.664 | 16,062,495 | -92,574 | 0.43% | 26,720,540 |
| 2017-12-07 | 2017-12-05 | 1.858 | 16,155,069 | -833,165 | 0.43% | 30,015,720 |
| 2017-12-05 | 2017-12-01 | 1.782 | 16,988,234 | -86,094 | 0.45% | 30,279,150 |
| 2017-12-04 | 2017-11-30 | 1.804 | 17,074,328 | -742,442 | 0.45% | 30,801,480 |
| 2017-12-01 | 2017-11-29 | 1.685 | 17,816,770 | -87,020 | 0.47% | 30,023,759 |
| 2017-11-30 | 2017-11-28 | 1.653 | 17,903,790 | -219,400 | 0.48% | 29,590,200 |
| 2017-11-29 | 2017-11-27 | 1.750 | 18,123,190 | -174,039 | 0.48% | 31,714,740 |
| 2017-11-28 | 2017-11-24 | 1.772 | 18,297,229 | +4,628,695 | 0.49% | 32,414,600 |
| 2017-11-07 | 2017-11-03 | 1.901 | 13,668,534 | +4,628,694 | 0.36% | 25,986,399 |
| 2017-09-11 | 2017-09-07 | 1.231 | 9,039,840 | -9,257 | 0.24% | 11,132,100 |
| 2017-08-30 | 2017-08-28 | 1.167 | 9,049,097 | -185,148 | 0.24% | 10,556,999 |
| 2017-06-13 | 2017-06-09 | 1.113 | 9,234,245 | -166,633 | 0.25% | 10,274,250 |
| 2017-03-22 | 2017-03-20 | 0.972 | 9,400,878 | +185,148 | 0.25% | 9,139,500 |
| 2017-02-17 | 2017-02-15 | 1.015 | 9,215,730 | +280,498 | 0.24% | 9,357,700 |
| 2016-12-21 | 2016-12-19 | 1.037 | 8,935,232 | -46,287 | 0.24% | 9,265,920 |
| 2016-11-17 | 2016-11-15 | 1.113 | 8,981,519 | -18,514 | 0.24% | 9,993,060 |
| 2016-11-16 | 2016-11-14 | 1.113 | 9,000,033 | -9,258 | 0.24% | 10,013,660 |
| 2016-04-29 | 2016-04-27 | 1.059 | 9,009,291 | +9,258 | 0.24% | 9,537,360 |
| 2016-03-24 | 2016-03-22 | 1.080 | 9,000,033 | -27,772 | 0.24% | 9,722,000 |
| 2016-03-23 | 2016-03-21 | 1.037 | 9,027,805 | -64,802 | 0.24% | 9,361,919 |
| 2016-03-22 | 2016-03-18 | 1.026 | 9,092,607 | -9,258 | 0.24% | 9,330,900 |
| 2016-03-18 | 2016-03-16 | 0.983 | 9,101,865 | -51,841 | 0.24% | 8,947,120 |
| 2016-03-03 | 2016-03-01 | 1.048 | 9,153,706 | -4,629 | 0.24% | 9,591,360 |
| 2016-02-17 | 2016-02-15 | 0.907 | 9,158,335 | -18,514 | 0.24% | 8,310,120 |
| 2016-02-15 | 2016-02-11 | 0.864 | 9,176,849 | +10,183 | 0.24% | 7,930,400 |
| 2016-02-11 | 2016-02-04 | 0.951 | 9,166,666 | -462,870 | 0.24% | 8,713,760 |
| 2016-02-05 | 2016-02-03 | 0.929 | 9,629,536 | +9,258 | 0.26% | 8,945,720 |
| 2016-02-04 | 2016-02-02 | 1.080 | 9,620,278 | -486,013 | 0.26% | 10,392,000 |
| 2016-02-02 | 2016-01-29 | 0.821 | 10,106,291 | +545,260 | 0.27% | 8,296,920 |
| 2016-01-27 | 2016-01-25 | 0.691 | 9,561,031 | +92,574 | 0.25% | 6,609,920 |
| 2016-01-21 | 2016-01-19 | 0.767 | 9,468,457 | +268,464 | 0.25% | 7,261,880 |
| 2016-01-18 | 2016-01-14 | 0.778 | 9,199,993 | +748,923 | 0.24% | 7,155,360 |
| 2016-01-12 | 2016-01-08 | 0.843 | 8,451,070 | +12,034 | 0.22% | 7,120,620 |
| 2016-01-11 | 2016-01-07 | 0.821 | 8,439,036 | +926 | 0.22% | 6,928,160 |
| 2016-01-04 | 2015-12-29 | 0.886 | 8,438,110 | +32,401 | 0.22% | 7,474,300 |
| 2015-12-29 | 2015-12-24 | 0.918 | 8,405,709 | +926 | 0.22% | 7,718,000 |
| 2015-12-18 | 2015-12-16 | 0.918 | 8,404,783 | +17,589 | 0.22% | 7,717,150 |
| 2015-12-17 | 2015-12-15 | 0.918 | 8,387,194 | +21,292 | 0.22% | 7,701,000 |
| 2015-12-16 | 2015-12-14 | 0.929 | 8,365,902 | +8,331 | 0.22% | 7,771,820 |
| 2015-12-14 | 2015-12-10 | 0.929 | 8,357,571 | +212,920 | 0.22% | 7,764,080 |
| 2015-12-10 | 2015-12-08 | 0.918 | 8,144,651 | +249,950 | 0.22% | 7,478,300 |
| 2015-11-26 | 2015-11-24 | 0.983 | 7,894,701 | +424,914 | 0.21% | 7,760,480 |
| 2015-11-25 | 2015-11-23 | 1.005 | 7,469,787 | +120,346 | 0.20% | 7,504,170 |
| 2015-11-23 | 2015-11-19 | 1.091 | 7,349,441 | +105,534 | 0.20% | 8,018,390 |
| 2015-11-19 | 2015-11-17 | 1.091 | 7,243,907 | -11,598,582 | 0.19% | 7,903,250 |
| 2015-11-18 | 2015-11-16 | 1.091 | 18,842,489 | +138,861 | 0.50% | 20,557,540 |
| 2015-11-13 | 2015-11-11 | 1.102 | 18,703,628 | +357,335 | 0.50% | 20,608,080 |
| 2015-11-10 | 2015-11-06 | 1.113 | 18,346,293 | +163,856 | 0.49% | 20,412,540 |
| 2015-11-05 | 2015-11-03 | 1.102 | 18,182,437 | +27,772 | 0.48% | 20,033,820 |
| 2015-11-03 | 2015-10-30 | 1.123 | 18,154,665 | +32,401 | 0.48% | 20,395,440 |
| 2015-11-02 | 2015-10-29 | 1.123 | 18,122,264 | +473,052 | 0.48% | 20,359,040 |
| 2015-10-30 | 2015-10-28 | 1.134 | 17,649,212 | +9,258 | 0.47% | 20,018,250 |
| 2015-10-22 | 2015-10-19 | 1.145 | 17,639,954 | +458,241 | 0.47% | 20,198,300 |
| 2015-10-20 | 2015-10-16 | 1.188 | 17,181,713 | +777,620 | 0.46% | 20,415,999 |
| 2015-10-19 | 2015-10-15 | 1.231 | 16,404,093 | +231,435 | 0.44% | 20,200,800 |
| 2015-10-16 | 2015-10-14 | 1.231 | 16,172,658 | +462,869 | 0.43% | 19,915,800 |
| 2015-10-07 | 2015-10-05 | 1.242 | 15,709,789 | +549,889 | 0.42% | 19,515,500 |
| 2015-10-06 | 2015-10-02 | 1.264 | 15,159,900 | +208,291 | 0.40% | 19,159,920 |
| 2015-10-05 | 2015-09-30 | 1.221 | 14,951,609 | +444,355 | 0.40% | 18,250,631 |
| 2015-10-02 | 2015-09-29 | 1.221 | 14,507,254 | +127,752 | 0.39% | 17,708,230 |
| 2015-09-30 | 2015-09-25 | 1.264 | 14,379,502 | +279,573 | 0.38% | 18,173,610 |
| 2015-09-24 | 2015-09-22 | 1.296 | 14,099,929 | +336,969 | 0.37% | 18,277,200 |
| 2015-09-22 | 2015-09-18 | 1.339 | 13,762,960 | +855,383 | 0.37% | 18,435,080 |
| 2015-09-21 | 2015-09-17 | 1.285 | 12,907,577 | +466,572 | 0.34% | 16,592,170 |
| 2015-09-14 | 2015-09-10 | 1.285 | 12,441,005 | +8,332 | 0.33% | 15,992,410 |
| 2015-09-11 | 2015-09-09 | 1.307 | 12,432,673 | +371,221 | 0.33% | 16,250,300 |
| 2015-09-10 | 2015-09-08 | 1.285 | 12,061,452 | +131,455 | 0.32% | 15,504,510 |
| 2015-09-08 | 2015-09-04 | 1.275 | 11,929,997 | +62,950 | 0.32% | 15,206,660 |
| 2015-09-04 | 2015-09-01 | 1.329 | 11,867,047 | +681,344 | 0.32% | 15,767,371 |
| 2015-09-02 | 2015-08-31 | 1.264 | 11,185,703 | +61,099 | 0.30% | 14,137,110 |
| 2015-09-01 | 2015-08-28 | 1.296 | 11,124,604 | +1,047,936 | 0.30% | 14,420,400 |
| 2015-08-31 | 2015-08-27 | 1.253 | 10,076,668 | +724,854 | 0.27% | 12,626,600 |
| 2015-08-28 | 2015-08-26 | 1.199 | 9,351,814 | +453,612 | 0.25% | 11,213,220 |
| 2015-08-27 | 2015-08-25 | 1.123 | 8,898,202 | +118,495 | 0.24% | 9,996,480 |
| 2015-08-17 | 2015-08-13 | 1.696 | 8,779,707 | +313,825 | 0.23% | 14,889,879 |
| 2015-08-14 | 2015-08-12 | 1.761 | 8,465,882 | +402,696 | 0.22% | 14,906,350 |
| 2015-08-13 | 2015-08-11 | 1.804 | 8,063,186 | +930,368 | 0.21% | 14,545,701 |
| 2015-08-10 | 2015-08-06 | 1.869 | 7,132,818 | +262,910 | 0.19% | 13,329,650 |
| 2015-08-04 | 2015-07-31 | 1.858 | 6,869,908 | +137,009 | 0.18% | 12,764,120 |
| 2015-08-03 | 2015-07-30 | 1.826 | 6,732,899 | +342,524 | 0.18% | 12,291,370 |
| 2015-07-31 | 2015-07-29 | 1.847 | 6,390,375 | +338,820 | 0.17% | 11,804,129 |
| 2015-07-13 | 2015-07-09 | 1.610 | 6,051,555 | +509,156 | 0.16% | 9,740,130 |
| 2015-07-09 | 2015-07-07 | 1.231 | 5,542,399 | +1,851,478 | 0.15% | 6,825,180 |
| 2015-07-08 | 2015-07-06 | 1.556 | 3,690,921 | +1,130,327 | 0.10% | 5,741,280 |
| 2015-07-02 | 2015-06-29 | 2.495 | 2,560,594 | +18,515 | 0.07% | 6,389,461 |
| 2015-06-29 | 2015-06-25 | 2.733 | 2,542,079 | -27,772 | 0.07% | 6,947,380 |
| 2015-06-26 | 2015-06-24 | 2.625 | 2,569,851 | +27,772 | 0.07% | 6,745,680 |
| 2015-06-24 | 2015-06-22 | 3.230 | 2,542,079 | -3,211,388 | 0.07% | 8,210,540 |
| 2015-06-17 | 2015-06-15 | 2.884 | 5,753,467 | -3,840,891 | 0.15% | 16,594,050 |
| 2015-06-16 | 2015-06-12 | 2.960 | 9,594,358 | -1,319,178 | 0.25% | 28,397,361 |
| 2015-06-09 | 2015-06-05 | 2.765 | 10,913,536 | -18,514 | 0.29% | 30,179,841 |
| 2015-06-08 | 2015-06-04 | 2.636 | 10,932,050 | +18,514 | 0.29% | 28,813,959 |
| 2015-06-05 | 2015-06-03 | 2.798 | 10,913,536 | -197,182 | 0.29% | 30,533,511 |
| 2015-06-03 | 2015-06-01 | 3.035 | 11,110,718 | -1,171,060 | 0.30% | 33,725,620 |
| 2015-06-02 | 2015-05-29 | 2.917 | 12,281,778 | -222,177 | 0.33% | 35,820,901 |
| 2015-05-29 | 2015-05-27 | 2.906 | 12,503,955 | -3,730,728 | 0.33% | 36,333,830 |
| 2015-05-28 | 2015-05-26 | 2.906 | 16,234,683 | -2,263,431 | 0.43% | 47,174,531 |
| 2015-05-27 | 2015-05-22 | 2.906 | 18,498,114 | -95,351 | 0.49% | 53,751,579 |
| 2015-05-26 | 2015-05-21 | 2.819 | 18,593,465 | -227,732 | 0.49% | 52,421,849 |
| 2015-05-22 | 2015-05-20 | 2.895 | 18,821,197 | -18,515 | 0.50% | 54,487,080 |
| 2015-05-12 | 2015-05-08 | 2.506 | 18,839,712 | +18,515 | 0.50% | 47,214,320 |
| 2015-05-08 | 2015-05-06 | 2.549 | 18,821,197 | -18,515 | 0.50% | 47,981,160 |
| 2015-05-06 | 2015-05-04 | 2.679 | 18,839,712 | -18,515 | 0.50% | 50,470,480 |
| 2015-05-04 | 2015-04-29 | 2.452 | 18,858,227 | +64,802 | 0.50% | 46,242,171 |
| 2015-04-30 | 2015-04-28 | 2.863 | 18,793,425 | -27,772 | 0.50% | 53,797,650 |
| 2015-04-22 | 2015-04-20 | 1.836 | 18,821,197 | -9,257 | 0.50% | 34,562,700 |
| 2015-04-17 | 2015-04-15 | 1.793 | 18,830,454 | -37,030 | 0.50% | 33,766,059 |
| 2015-03-23 | 2015-03-19 | 1.512 | 18,867,484 | -9,257 | 0.50% | 28,533,400 |
| 2015-03-13 | 2015-03-11 | 1.523 | 18,876,741 | -27,773 | 0.50% | 28,751,309 |
| 2015-03-06 | 2015-03-04 | 1.599 | 18,904,514 | -27,772 | 0.50% | 30,223,081 |
| 2015-03-05 | 2015-03-03 | 1.588 | 18,932,286 | +27,772 | 0.50% | 30,062,970 |
| 2015-03-04 | 2015-03-02 | 1.491 | 18,904,514 | +18,515 | 0.50% | 28,180,981 |
| 2015-02-26 | 2015-02-24 | 1.685 | 18,885,999 | +18,515 | 0.50% | 31,825,560 |
| 2015-02-24 | 2015-02-18 | 1.728 | 18,867,484 | +37,030 | 0.50% | 32,609,600 |
| 2015-02-23 | 2015-02-16 | 1.826 | 18,830,454 | -231,435 | 0.50% | 34,376,289 |
| 2015-02-12 | 2015-02-10 | 1.826 | 19,061,889 | -1,605,231 | 0.51% | 34,798,790 |
| 2015-02-11 | 2015-02-09 | 1.782 | 20,667,120 | -318,455 | 0.55% | 36,836,249 |
| 2015-02-10 | 2015-02-06 | 1.782 | 20,985,575 | +4,629 | 0.56% | 37,403,851 |
| 2015-02-06 | 2015-02-04 | 1.664 | 20,980,946 | -18,515 | 0.56% | 34,902,560 |
| 2015-02-05 | 2015-02-03 | 1.599 | 20,999,461 | +18,515 | 0.56% | 33,572,321 |
| 2015-02-03 | 2015-01-30 | 1.718 | 20,980,946 | -78,688 | 0.56% | 36,035,760 |
| 2015-01-28 | 2015-01-26 | 1.404 | 21,059,634 | -64,801 | 0.56% | 29,573,701 |
| 2015-01-27 | 2015-01-23 | 1.372 | 21,124,435 | +472,126 | 0.56% | 28,980,130 |
| 2015-01-23 | 2015-01-21 | 1.393 | 20,652,309 | +163,856 | 0.55% | 28,778,611 |
| 2015-01-21 | 2015-01-19 | 1.393 | 20,488,453 | -27,772 | 0.54% | 28,550,280 |
| 2015-01-20 | 2015-01-16 | 1.372 | 20,516,225 | +977,580 | 0.55% | 28,145,740 |
| 2015-01-19 | 2015-01-15 | 1.329 | 19,538,645 | +964,620 | 0.52% | 25,960,380 |
| 2015-01-16 | 2015-01-14 | 1.426 | 18,574,025 | +324,009 | 0.49% | 26,484,480 |
| 2015-01-15 | 2015-01-13 | 1.491 | 18,250,016 | +870,194 | 0.49% | 27,205,320 |
| 2015-01-14 | 2015-01-12 | 1.447 | 17,379,822 | +9,258 | 0.46% | 25,157,161 |
| 2015-01-13 | 2015-01-09 | 1.502 | 17,370,564 | -148,118 | 0.46% | 26,081,960 |
| 2015-01-12 | 2015-01-08 | 1.264 | 17,518,682 | +296,236 | 0.47% | 22,141,079 |
| 2015-01-09 | 2015-01-07 | 1.458 | 17,222,446 | -157,376 | 0.46% | 25,115,400 |
| 2015-01-08 | 2015-01-06 | 1.091 | 17,379,822 | -194,405 | 0.46% | 18,961,740 |
| 2015-01-06 | 2015-01-02 | 0.875 | 17,574,227 | -702,636 | 0.47% | 15,377,040 |
| 2015-01-05 | 2014-12-31 | 0.929 | 18,276,863 | -27,772 | 0.49% | 16,978,980 |
| 2015-01-02 | 2014-12-29 | 0.929 | 18,304,635 | -565,626 | 0.49% | 17,004,780 |
| 2014-12-23 | 2014-12-19 | 0.843 | 18,870,261 | -140,713 | 0.50% | 15,899,520 |
| 2014-12-19 | 2014-12-17 | 0.778 | 19,010,974 | -18,514 | 0.51% | 14,785,920 |
| 2014-12-18 | 2014-12-16 | 0.778 | 19,029,488 | -37,030 | 0.51% | 14,800,320 |
| 2014-12-17 | 2014-12-15 | 0.778 | 19,066,518 | +55,544 | 0.51% | 14,829,120 |
| 2014-12-11 | 2014-12-09 | 0.702 | 19,010,974 | +9,258 | 0.51% | 13,348,400 |
| 2014-12-08 | 2014-12-04 | 0.756 | 19,001,716 | -64,802 | 0.50% | 14,368,200 |
| 2014-12-03 | 2014-12-01 | 0.778 | 19,066,518 | +1,334,916 | 0.51% | 14,829,120 |
| 2014-12-02 | 2014-11-28 | 0.886 | 17,731,602 | +83,316 | 0.47% | 15,706,280 |
| 2014-11-28 | 2014-11-26 | 0.940 | 17,648,286 | -27,772 | 0.47% | 16,585,680 |
| 2014-11-24 | 2014-11-20 | 0.929 | 17,676,058 | -37,030 | 0.47% | 16,420,840 |
| 2014-11-21 | 2014-11-19 | 0.918 | 17,713,088 | -18,514 | 0.47% | 16,263,900 |
| 2014-11-20 | 2014-11-18 | 0.951 | 17,731,602 | -286,979 | 0.47% | 16,855,520 |
| 2014-11-19 | 2014-11-17 | 0.907 | 18,018,581 | -64,802 | 0.48% | 16,349,760 |
| 2014-11-18 | 2014-11-14 | 0.951 | 18,083,383 | -92,574 | 0.48% | 17,189,920 |
| 2014-11-17 | 2014-11-13 | 0.897 | 18,175,957 | +13,062,175 | 0.48% | 16,296,220 |
| 2013-09-11 | 2013-09-09 | 2.139 | 5,113,782 | -9,257,388 | 0.14% | 10,937,521 |
| 2013-09-04 | 2013-09-02 | 2.139 | 14,371,170 | +27,772 | 0.38% | 30,737,519 |
| 2013-08-30 | 2013-08-28 | 2.642 | 14,343,398 | +1,387,524 | 0.38% | 37,898,424 |
| 2013-08-29 | 2013-08-27 | 2.687 | 12,955,874 | +1,641,460 | 0.36% | 34,810,039 |
| 2013-08-28 | 2013-08-26 | 3.032 | 11,314,414 | +168,631 | 0.31% | 34,310,080 |
| 2013-08-27 | 2013-08-23 | 3.032 | 11,145,783 | +68,170 | 0.31% | 33,798,719 |
| 2013-08-26 | 2013-08-22 | 3.077 | 11,077,613 | +879,930 | 0.30% | 34,085,999 |
| 2013-08-23 | 2013-08-21 | 3.077 | 10,197,683 | +140,825 | 0.28% | 31,378,440 |
| 2013-08-22 | 2013-08-20 | 3.099 | 10,056,858 | +53,818 | 0.28% | 31,169,359 |
| 2013-08-21 | 2013-08-19 | 3.278 | 10,003,040 | +573,166 | 0.27% | 32,786,880 |
| 2013-08-20 | 2013-08-16 | 3.278 | 9,429,874 | +995,639 | 0.26% | 30,908,219 |
| 2013-08-19 | 2013-08-15 | 3.345 | 8,434,235 | +479,881 | 0.23% | 28,209,001 |
| 2013-08-16 | 2013-08-13 | 3.300 | 7,954,354 | +1,645,945 | 0.22% | 26,249,279 |
| 2013-08-15 | 2013-08-12 | 3.590 | 6,308,409 | +876,342 | 0.17% | 22,646,259 |
| 2013-08-13 | 2013-08-09 | 3.556 | 5,432,067 | +1,391,205 | 0.15% | 19,318,640 |
| 2013-08-12 | 2013-08-08 | 3.724 | 4,040,862 | +208,994 | 0.11% | 15,046,699 |
| 2013-08-09 | 2013-08-07 | 3.802 | 3,831,868 | +296,898 | 0.11% | 14,567,522 |
| 2013-08-06 | 2013-08-02 | 3.813 | 3,534,970 | +208,098 | 0.10% | 13,478,222 |
| 2013-08-05 | 2013-08-01 | 3.835 | 3,326,872 | +320,219 | 0.09% | 12,758,960 |
| 2013-08-01 | 2013-07-30 | 3.802 | 3,006,653 | +12,558 | 0.08% | 11,430,321 |
| 2013-07-31 | 2013-07-29 | 3.824 | 2,994,095 | +582,135 | 0.08% | 11,449,340 |
| 2013-06-14 | 2013-06-11 | 4.326 | 2,411,960 | +315,735 | 0.07% | 10,433,321 |
| 2013-06-11 | 2013-06-07 | 4.493 | 2,096,225 | +44,848 | 0.06% | 9,418,109 |
| 2013-05-22 | 2013-05-20 | 4.716 | 2,051,377 | -92,388 | 0.06% | 9,674,012 |
| 2013-05-21 | 2013-05-16 | 4.649 | 2,143,765 | -448,486 | 0.06% | 9,966,301 |
| 2013-05-20 | 2013-05-15 | 4.627 | 2,592,251 | -112,122 | 0.07% | 11,993,499 |
| 2013-05-16 | 2013-05-14 | 4.682 | 2,704,373 | -398,256 | 0.07% | 12,663,001 |
| 2013-05-15 | 2013-05-13 | 4.694 | 3,102,629 | -448,486 | 0.09% | 14,562,391 |
| 2013-05-13 | 2013-05-09 | 4.370 | 3,551,115 | -208,098 | 0.10% | 15,519,280 |
| 2013-04-24 | 2013-04-22 | 4.203 | 3,759,213 | -168,631 | 0.10% | 15,800,071 |
| 2013-04-15 | 2013-04-11 | 4.092 | 3,927,844 | -35,879 | 0.11% | 16,070,932 |
| 2013-02-26 | 2013-02-22 | 4.170 | 3,963,723 | -187,467 | 0.11% | 16,527,062 |
| 2013-02-22 | 2013-02-20 | 4.103 | 4,151,190 | -179,394 | 0.11% | 17,031,041 |
| 2013-02-19 | 2013-02-15 | 3.857 | 4,330,584 | -680,803 | 0.12% | 16,704,879 |
| 2013-02-18 | 2013-02-14 | 3.712 | 5,011,387 | -141,721 | 0.14% | 18,604,711 |
| 2013-02-01 | 2013-01-30 | 3.333 | 5,153,108 | -2,691 | 0.14% | 17,177,549 |
| 2013-01-29 | 2013-01-25 | 3.122 | 5,155,799 | +126,473 | 0.14% | 16,094,399 |
| 2013-01-28 | 2013-01-24 | 3.122 | 5,029,326 | +609,941 | 0.14% | 15,699,600 |
| 2013-01-24 | 2013-01-22 | 3.322 | 4,419,385 | +413,505 | 0.12% | 14,682,461 |
| 2013-01-23 | 2013-01-21 | 3.300 | 4,005,880 | +435,032 | 0.11% | 13,219,359 |
| 2013-01-21 | 2013-01-17 | 3.356 | 3,570,848 | -8,970 | 0.10% | 11,982,808 |
| 2013-01-18 | 2013-01-16 | 3.133 | 3,579,818 | +148,897 | 0.10% | 11,214,709 |
| 2013-01-17 | 2013-01-15 | 3.166 | 3,430,921 | +493,335 | 0.10% | 10,863,001 |
| 2013-01-14 | 2013-01-10 | 3.133 | 2,937,586 | -8,969 | 0.08% | 9,202,751 |
| 2013-01-10 | 2013-01-08 | 3.077 | 2,946,555 | +1,244,101 | 0.08% | 9,066,599 |
| 2013-01-09 | 2013-01-07 | 3.133 | 1,702,454 | +134,546 | 0.05% | 5,333,379 |
| 2013-01-08 | 2013-01-04 | 3.166 | 1,567,908 | +547,153 | 0.04% | 4,964,319 |
| 2013-01-07 | 2013-01-03 | 3.177 | 1,020,755 | +258,328 | 0.03% | 3,243,300 |
| 2013-01-04 | 2013-01-02 | 3.211 | 762,427 | +144,413 | 0.02% | 2,448,001 |
| 2013-01-03 | 2012-12-31 | 3.099 | 618,014 | 0.02% | 1,915,419 |
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