History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 3,505,000 | +0 | 0.12% | 1,437,050 |
| 2025-10-13 | 2025-10-09 | 0.420 | 3,505,000 | +0 | 0.12% | 1,472,100 |
| 2025-10-10 | 2025-10-08 | 0.425 | 3,505,000 | +0 | 0.12% | 1,489,625 |
| 2025-10-09 | 2025-10-06 | 0.425 | 3,505,000 | +0 | 0.12% | 1,489,625 |
| 2025-10-08 | 2025-10-03 | 0.430 | 3,505,000 | +0 | 0.12% | 1,507,150 |
| 2025-10-06 | 2025-10-02 | 0.435 | 3,505,000 | +0 | 0.12% | 1,524,675 |
| 2025-10-03 | 2025-09-30 | 0.435 | 3,505,000 | +0 | 0.12% | 1,524,675 |
| 2025-10-02 | 2025-09-29 | 0.435 | 3,505,000 | +0 | 0.12% | 1,524,675 |
| 2025-09-30 | 2025-09-26 | 0.435 | 3,505,000 | +0 | 0.12% | 1,524,675 |
| 2025-09-29 | 2025-09-25 | 0.455 | 3,505,000 | +0 | 0.12% | 1,594,775 |
| 2025-09-26 | 2025-09-24 | 0.440 | 3,505,000 | +0 | 0.12% | 1,542,200 |
| 2025-09-25 | 2025-09-23 | 0.450 | 3,505,000 | +0 | 0.12% | 1,577,250 |
| 2025-09-24 | 2025-09-22 | 0.455 | 3,505,000 | +0 | 0.12% | 1,594,775 |
| 2025-09-23 | 2025-09-19 | 0.460 | 3,505,000 | +150,000 | 0.12% | 1,612,300 |
| 2025-08-05 | 2025-08-01 | 0.425 | 3,355,000 | -5,000 | 0.11% | 1,425,875 |
| 2025-07-25 | 2025-07-23 | 0.460 | 3,360,000 | -30,000 | 0.11% | 1,545,600 |
| 2025-07-17 | 2025-07-15 | 0.470 | 3,390,000 | -20,000 | 0.11% | 1,593,300 |
| 2025-07-02 | 2025-06-27 | 0.420 | 3,410,000 | +20,000 | 0.11% | 1,432,200 |
| 2025-06-30 | 2025-06-26 | 0.415 | 3,390,000 | +45,000 | 0.11% | 1,406,850 |
| 2025-06-19 | 2025-06-17 | 0.385 | 3,345,000 | +30,000 | 0.11% | 1,287,825 |
| 2025-05-22 | 2025-05-20 | 0.330 | 3,315,000 | +300,000 | 0.11% | 1,093,950 |
| 2025-01-17 | 2025-01-15 | 0.330 | 3,015,000 | +50,000 | 0.10% | 994,950 |
| 2024-11-22 | 2024-11-20 | 0.370 | 2,965,000 | -30,000 | 0.10% | 1,097,050 |
| 2024-10-30 | 2024-10-28 | 0.370 | 2,995,000 | +150,000 | 0.10% | 1,108,150 |
| 2024-10-09 | 2024-10-07 | 0.550 | 2,845,000 | +110,000 | 0.09% | 1,564,750 |
| 2024-10-07 | 2024-10-03 | 0.430 | 2,735,000 | -50,000 | 0.09% | 1,176,050 |
| 2024-10-04 | 2024-10-02 | 0.390 | 2,785,000 | -61,000 | 0.09% | 1,086,150 |
| 2024-08-01 | 2024-07-30 | 0.275 | 2,846,000 | -30,000 | 0.09% | 782,650 |
| 2024-07-16 | 2024-07-12 | 0.285 | 2,876,000 | -80,000 | 0.10% | 819,660 |
| 2024-07-08 | 2024-07-04 | 0.290 | 2,956,000 | +10,000 | 0.10% | 857,240 |
| 2024-06-03 | 2024-05-30 | 0.360 | 2,946,000 | -149,000 | 0.10% | 1,060,560 |
| 2024-05-24 | 2024-05-22 | 0.375 | 3,095,000 | -260,000 | 0.10% | 1,160,625 |
| 2024-01-04 | 2024-01-02 | 0.239 | 3,355,000 | +20,000 | 0.11% | 801,845 |
| 2023-10-11 | 2023-10-09 | 0.241 | 3,335,000 | -18,000 | 0.11% | 803,735 |
| 2023-09-15 | 2023-09-13 | 0.241 | 3,353,000 | +260,000 | 0.11% | 808,073 |
| 2023-06-28 | 2023-06-26 | 0.249 | 3,093,000 | +88,000 | 0.10% | 770,157 |
| 2023-06-21 | 2023-06-19 | 0.249 | 3,005,000 | +100,000 | 0.10% | 748,245 |
| 2023-06-08 | 2023-06-06 | 0.250 | 2,905,000 | +60,000 | 0.10% | 726,250 |
| 2023-03-15 | 2023-03-13 | 0.295 | 2,845,000 | +155,000 | 0.09% | 839,275 |
| 2023-03-10 | 2023-03-08 | 0.295 | 2,690,000 | +110,000 | 0.09% | 793,550 |
| 2023-02-28 | 2023-02-24 | 0.300 | 2,580,000 | +200,000 | 0.09% | 774,000 |
| 2023-02-27 | 2023-02-23 | 0.300 | 2,380,000 | +68,000 | 0.08% | 714,000 |
| 2023-02-17 | 2023-02-15 | 0.285 | 2,312,000 | +190,000 | 0.08% | 658,920 |
| 2023-02-15 | 2023-02-13 | 0.310 | 2,122,000 | +71,000 | 0.07% | 657,820 |
| 2023-02-14 | 2023-02-10 | 0.315 | 2,051,000 | +200,000 | 0.07% | 646,065 |
| 2023-02-06 | 2023-02-02 | 0.315 | 1,851,000 | -50,000 | 0.06% | 583,065 |
| 2023-02-03 | 2023-02-01 | 0.315 | 1,901,000 | +53,000 | 0.06% | 598,815 |
| 2023-01-30 | 2023-01-26 | 0.320 | 1,848,000 | +50,000 | 0.06% | 591,360 |
| 2022-12-23 | 2022-12-21 | 0.330 | 1,798,000 | -27,000 | 0.06% | 593,340 |
| 2022-12-21 | 2022-12-19 | 0.345 | 1,825,000 | -73,000 | 0.06% | 629,625 |
| 2022-12-07 | 2022-12-05 | 0.365 | 1,898,000 | +50,000 | 0.06% | 692,770 |
| 2022-12-02 | 2022-11-30 | 0.350 | 1,848,000 | +100,000 | 0.06% | 646,800 |
| 2022-11-29 | 2022-11-25 | 0.355 | 1,748,000 | -90,000 | 0.06% | 620,540 |
| 2022-11-24 | 2022-11-22 | 0.290 | 1,838,000 | +50,000 | 0.06% | 533,020 |
| 2022-10-31 | 2022-10-27 | 0.265 | 1,788,000 | +40,000 | 0.06% | 473,820 |
| 2022-10-26 | 2022-10-24 | 0.280 | 1,748,000 | +20,000 | 0.06% | 489,440 |
| 2022-09-02 | 2022-08-31 | 0.580 | 1,728,000 | +37,000 | 0.06% | 1,002,240 |
| 2022-09-01 | 2022-08-30 | 0.600 | 1,691,000 | +10,000 | 0.06% | 1,014,600 |
| 2022-08-31 | 2022-08-29 | 0.590 | 1,681,000 | +3,000 | 0.06% | 991,790 |
| 2022-07-14 | 2022-07-12 | 0.630 | 1,678,000 | -8,000 | 0.06% | 1,057,140 |
| 2022-01-10 | 2022-01-06 | 0.800 | 1,686,000 | -100,000 | 0.06% | 1,348,800 |
| 2021-08-05 | 2021-08-03 | 0.970 | 1,786,000 | -10,000 | 0.06% | 1,732,420 |
| 2021-07-12 | 2021-07-08 | 0.960 | 1,796,000 | -4,000 | 0.06% | 1,724,160 |
| 2021-06-15 | 2021-06-10 | 0.990 | 1,800,000 | +5,000 | 0.06% | 1,782,000 |
| 2021-05-28 | 2021-05-26 | 0.990 | 1,795,000 | +100,000 | 0.06% | 1,777,050 |
| 2021-03-26 | 2021-03-24 | 1.000 | 1,695,000 | +40,000 | 0.06% | 1,695,000 |
| 2021-03-23 | 2021-03-19 | 1.030 | 1,655,000 | +50,000 | 0.05% | 1,704,650 |
| 2021-03-19 | 2021-03-17 | 1.050 | 1,605,000 | +20,000 | 0.05% | 1,685,250 |
| 2021-03-09 | 2021-03-05 | 1.120 | 1,585,000 | +60,000 | 0.05% | 1,775,200 |
| 2021-02-25 | 2021-02-23 | 1.150 | 1,525,000 | -50,000 | 0.05% | 1,753,750 |
| 2021-02-17 | 2021-02-11 | 1.030 | 1,575,000 | -173,000 | 0.05% | 1,622,250 |
| 2021-01-29 | 2021-01-27 | 1.020 | 1,748,000 | -150,000 | 0.06% | 1,782,960 |
| 2021-01-18 | 2021-01-14 | 1.000 | 1,898,000 | -98,000 | 0.06% | 1,898,000 |
| 2021-01-04 | 2020-12-29 | 0.990 | 1,996,000 | -14,000 | 0.07% | 1,976,040 |
| 2020-11-13 | 2020-11-11 | 1.010 | 2,010,000 | +500,000 | 0.07% | 2,030,100 |
| 2020-09-09 | 2020-09-07 | 1.000 | 1,510,000 | +20,000 | 0.05% | 1,510,000 |
| 2020-08-26 | 2020-08-24 | 1.170 | 1,490,000 | -20,000 | 0.05% | 1,743,300 |
| 2020-08-12 | 2020-08-10 | 1.170 | 1,510,000 | +30,000 | 0.05% | 1,766,700 |
| 2020-07-08 | 2020-07-06 | 1.240 | 1,480,000 | -60,000 | 0.05% | 1,835,200 |
| 2020-05-20 | 2020-05-18 | 1.414 | 1,540,000 | +134,707 | 0.05% | 2,177,029 |
| 2020-05-13 | 2020-05-11 | 1.425 | 1,405,293 | +27,376 | 0.05% | 2,002,000 |
| 2020-05-07 | 2020-05-05 | 1.348 | 1,377,917 | +63,877 | 0.05% | 1,857,300 |
| 2020-04-09 | 2020-04-07 | 1.326 | 1,314,040 | +27,376 | 0.05% | 1,742,400 |
| 2020-01-16 | 2020-01-14 | 1.710 | 1,286,664 | -18,251 | 0.05% | 2,199,599 |
| 2020-01-14 | 2020-01-10 | 1.699 | 1,304,915 | -27,376 | 0.05% | 2,216,500 |
| 2020-01-13 | 2020-01-09 | 1.720 | 1,332,291 | -19,163 | 0.05% | 2,292,200 |
| 2020-01-09 | 2020-01-07 | 1.677 | 1,351,454 | -8,213 | 0.05% | 2,265,930 |
| 2020-01-07 | 2020-01-03 | 1.720 | 1,359,667 | -32,851 | 0.05% | 2,339,300 |
| 2019-11-25 | 2019-11-21 | 1.764 | 1,392,518 | -18,250 | 0.05% | 2,456,860 |
| 2019-09-23 | 2019-09-19 | 1.644 | 1,410,768 | +18,250 | 0.05% | 2,319,000 |
| 2019-09-18 | 2019-09-16 | 1.666 | 1,392,518 | +84,865 | 0.05% | 2,319,520 |
| 2019-09-13 | 2019-09-11 | 1.644 | 1,307,653 | +9,126 | 0.05% | 2,149,501 |
| 2019-08-27 | 2019-08-23 | 1.556 | 1,298,527 | +44,714 | 0.05% | 2,020,659 |
| 2019-08-07 | 2019-08-05 | 1.666 | 1,253,813 | +40,151 | 0.05% | 2,088,479 |
| 2019-07-12 | 2019-07-10 | 1.786 | 1,213,662 | -27,376 | 0.04% | 2,167,900 |
| 2019-05-27 | 2019-05-23 | 1.775 | 1,241,038 | +35,589 | 0.04% | 2,203,200 |
| 2019-05-16 | 2019-05-14 | 1.808 | 1,205,449 | +91,252 | 0.04% | 2,179,649 |
| 2019-05-09 | 2019-05-07 | 1.896 | 1,114,197 | +9,126 | 0.04% | 2,112,331 |
| 2019-03-28 | 2019-03-26 | 2.060 | 1,105,071 | -4,563 | 0.04% | 2,276,679 |
| 2019-03-27 | 2019-03-25 | 2.038 | 1,109,634 | +36,501 | 0.04% | 2,261,760 |
| 2019-03-26 | 2019-03-22 | 2.148 | 1,073,133 | +109,503 | 0.04% | 2,304,960 |
| 2019-03-14 | 2019-03-12 | 2.170 | 963,630 | +91,253 | 0.03% | 2,090,881 |
| 2019-03-06 | 2019-03-04 | 2.137 | 872,377 | -18,250 | 0.03% | 1,864,200 |
| 2019-02-27 | 2019-02-25 | 2.126 | 890,627 | +18,250 | 0.03% | 1,893,439 |
| 2019-02-21 | 2019-02-19 | 2.038 | 872,377 | -71,177 | 0.03% | 1,778,160 |
| 2019-02-15 | 2019-02-13 | 1.994 | 943,554 | +71,177 | 0.03% | 1,881,880 |
| 2018-12-28 | 2018-12-24 | 1.929 | 872,377 | +79,390 | 0.03% | 1,682,560 |
| 2018-12-27 | 2018-12-20 | 1.874 | 792,987 | +11,863 | 0.03% | 1,485,990 |
| 2018-11-13 | 2018-11-09 | 2.060 | 781,124 | -9,125 | 0.03% | 1,609,280 |
| 2018-10-09 | 2018-10-05 | 2.049 | 790,249 | +4,562 | 0.03% | 1,619,419 |
| 2018-08-10 | 2018-08-08 | 1.830 | 785,687 | +4,563 | 0.03% | 1,437,871 |
| 2018-08-07 | 2018-08-03 | 1.841 | 781,124 | +5,475 | 0.03% | 1,438,080 |
| 2018-07-26 | 2018-07-24 | 1.885 | 775,649 | -9,125 | 0.03% | 1,462,000 |
| 2018-06-26 | 2018-06-22 | 2.005 | 784,774 | -4,563 | 0.03% | 1,573,800 |
| 2018-06-19 | 2018-06-14 | 2.104 | 789,337 | -45,626 | 0.03% | 1,660,801 |
| 2018-06-15 | 2018-06-13 | 2.115 | 834,963 | -18,251 | 0.03% | 1,765,950 |
| 2018-05-31 | 2018-05-29 | 2.104 | 853,214 | -91,252 | 0.03% | 1,795,201 |
| 2018-05-29 | 2018-05-25 | 2.093 | 944,466 | +164,255 | 0.03% | 1,976,849 |
| 2018-05-23 | 2018-05-18 | 2.458 | 780,211 | +21,884 | 0.03% | 1,917,690 |
| 2018-04-18 | 2018-04-16 | 2.447 | 758,327 | +2,661 | 0.03% | 1,855,351 |
| 2018-04-09 | 2018-04-04 | 2.469 | 755,666 | +15,078 | 0.03% | 1,865,881 |
| 2018-04-06 | 2018-04-03 | 2.492 | 740,588 | +887 | 0.03% | 1,845,350 |
| 2018-03-23 | 2018-03-21 | 2.548 | 739,701 | +17,739 | 0.03% | 1,884,840 |
| 2018-03-22 | 2018-03-20 | 2.548 | 721,962 | +35,477 | 0.03% | 1,839,639 |
| 2018-03-05 | 2018-03-01 | 2.706 | 686,485 | -4,435 | 0.03% | 1,857,600 |
| 2018-02-27 | 2018-02-23 | 2.774 | 690,920 | -17,738 | 0.03% | 1,916,341 |
| 2018-02-14 | 2018-02-12 | 2.616 | 708,658 | +17,738 | 0.03% | 1,853,679 |
| 2018-02-02 | 2018-01-31 | 2.920 | 690,920 | +887 | 0.03% | 2,017,611 |
| 2018-01-31 | 2018-01-29 | 3.022 | 690,033 | +7,983 | 0.03% | 2,085,041 |
| 2018-01-30 | 2018-01-26 | 3.010 | 682,050 | +9,756 | 0.03% | 2,053,229 |
| 2018-01-29 | 2018-01-25 | 2.988 | 672,294 | +8,869 | 0.03% | 2,008,700 |
| 2018-01-26 | 2018-01-24 | 3.044 | 663,425 | +4,435 | 0.02% | 2,019,601 |
| 2018-01-25 | 2018-01-23 | 3.055 | 658,990 | +8,869 | 0.02% | 2,013,529 |
| 2018-01-24 | 2018-01-22 | 2.943 | 650,121 | +17,739 | 0.02% | 1,913,130 |
| 2018-01-17 | 2018-01-15 | 2.796 | 632,382 | -17,739 | 0.02% | 1,768,239 |
| 2018-01-15 | 2018-01-11 | 2.751 | 650,121 | -53,216 | 0.02% | 1,788,520 |
| 2018-01-12 | 2018-01-10 | 2.695 | 703,337 | +17,739 | 0.03% | 1,895,271 |
| 2017-11-23 | 2017-11-21 | 2.548 | 685,598 | +35,477 | 0.03% | 1,746,980 |
| 2017-08-15 | 2017-08-11 | 2.706 | 650,121 | +26,608 | 0.02% | 1,759,200 |
| 2017-08-10 | 2017-08-08 | 2.796 | 623,513 | -26,608 | 0.02% | 1,743,440 |
| 2017-08-04 | 2017-08-02 | 2.807 | 650,121 | +17,739 | 0.02% | 1,825,170 |
| 2017-07-26 | 2017-07-24 | 2.807 | 632,382 | -8,870 | 0.02% | 1,775,369 |
| 2017-07-14 | 2017-07-12 | 2.830 | 641,252 | -8,869 | 0.02% | 1,814,731 |
| 2017-07-05 | 2017-07-03 | 2.762 | 650,121 | -17,738 | 0.02% | 1,795,850 |
| 2017-06-09 | 2017-06-07 | 2.807 | 667,859 | -1,774 | 0.02% | 1,874,969 |
| 2017-06-06 | 2017-06-02 | 2.920 | 669,633 | -1,774 | 0.02% | 1,955,449 |
| 2017-06-02 | 2017-05-31 | 2.999 | 671,407 | +26,608 | 0.03% | 2,013,619 |
| 2017-06-01 | 2017-05-29 | 3.022 | 644,799 | -69,181 | 0.02% | 1,948,359 |
| 2017-05-02 | 2017-04-27 | 2.650 | 713,980 | -150,778 | 0.03% | 1,891,750 |
| 2017-04-18 | 2017-04-12 | 2.672 | 864,758 | +17,738 | 0.03% | 2,310,749 |
| 2017-04-12 | 2017-04-10 | 2.706 | 847,020 | +2,661 | 0.03% | 2,292,001 |
| 2017-04-06 | 2017-04-03 | 2.717 | 844,359 | -17,739 | 0.03% | 2,294,320 |
| 2017-03-31 | 2017-03-29 | 2.807 | 862,098 | +8,870 | 0.03% | 2,420,281 |
| 2017-03-24 | 2017-03-22 | 2.774 | 853,228 | +35,477 | 0.03% | 2,366,519 |
| 2017-03-23 | 2017-03-21 | 2.830 | 817,751 | +44,347 | 0.03% | 2,314,220 |
| 2017-03-21 | 2017-03-17 | 2.830 | 773,404 | +17,738 | 0.03% | 2,188,719 |
| 2017-03-17 | 2017-03-15 | 2.841 | 755,666 | +62,085 | 0.03% | 2,147,041 |
| 2017-03-09 | 2017-03-07 | 2.886 | 693,581 | +88,694 | 0.03% | 2,001,921 |
| 2017-03-02 | 2017-02-28 | 2.943 | 604,887 | -120,623 | 0.02% | 1,780,019 |
| 2017-02-23 | 2017-02-21 | 2.841 | 725,510 | +17,739 | 0.03% | 2,061,360 |
| 2017-02-17 | 2017-02-15 | 2.886 | 707,771 | -15,965 | 0.03% | 2,042,879 |
| 2017-02-10 | 2017-02-08 | 2.740 | 723,736 | +14,191 | 0.03% | 1,982,880 |
| 2017-02-03 | 2017-02-01 | 2.683 | 709,545 | +62,085 | 0.03% | 1,903,999 |
| 2016-12-15 | 2016-12-13 | 2.604 | 647,460 | +17,739 | 0.02% | 1,686,300 |
| 2016-11-11 | 2016-11-09 | 2.661 | 629,721 | +8,869 | 0.02% | 1,675,599 |
| 2016-11-07 | 2016-11-03 | 2.695 | 620,852 | -9,756 | 0.02% | 1,673,000 |
| 2016-10-27 | 2016-10-25 | 2.706 | 630,608 | -4,435 | 0.02% | 1,706,399 |
| 2016-10-06 | 2016-10-04 | 2.661 | 635,043 | -88,693 | 0.02% | 1,689,760 |
| 2016-09-14 | 2016-09-12 | 2.616 | 723,736 | -13,304 | 0.03% | 1,893,120 |
| 2016-09-13 | 2016-09-09 | 2.751 | 737,040 | -40,799 | 0.03% | 2,027,640 |
| 2016-09-08 | 2016-09-06 | 2.672 | 777,839 | -39,025 | 0.03% | 2,078,490 |
| 2016-08-19 | 2016-08-17 | 2.526 | 816,864 | +5,322 | 0.03% | 2,063,040 |
| 2016-08-15 | 2016-08-11 | 2.435 | 811,542 | +88,693 | 0.03% | 1,976,399 |
| 2016-08-03 | 2016-07-29 | 2.368 | 722,849 | -17,739 | 0.03% | 1,711,499 |
| 2016-07-21 | 2016-07-19 | 2.402 | 740,588 | -60,311 | 0.03% | 1,778,550 |
| 2016-07-05 | 2016-06-30 | 2.232 | 800,899 | +2,661 | 0.03% | 1,787,939 |
| 2016-06-28 | 2016-06-24 | 2.210 | 798,238 | -26,608 | 0.03% | 1,763,999 |
| 2016-06-10 | 2016-06-07 | 2.323 | 824,846 | -2,661 | 0.03% | 1,915,799 |
| 2016-05-30 | 2016-05-26 | 2.232 | 827,507 | +9,756 | 0.03% | 1,847,340 |
| 2016-05-26 | 2016-05-24 | 2.507 | 817,751 | +49,065 | 0.03% | 2,049,979 |
| 2016-05-20 | 2016-05-18 | 2.447 | 768,686 | -52,524 | 0.03% | 1,880,880 |
| 2016-04-25 | 2016-04-21 | 2.675 | 821,210 | +52,524 | 0.03% | 2,196,550 |
| 2016-04-08 | 2016-04-06 | 2.615 | 768,686 | -52,524 | 0.03% | 2,009,960 |
| 2016-03-24 | 2016-03-22 | 2.519 | 821,210 | -26,679 | 0.03% | 2,068,500 |
| 2016-03-08 | 2016-03-04 | 2.339 | 847,889 | +25,012 | 0.03% | 1,983,150 |
| 2016-03-07 | 2016-03-03 | 2.315 | 822,877 | +16,674 | 0.03% | 1,904,909 |
| 2016-02-12 | 2016-02-05 | 2.303 | 806,203 | +16,674 | 0.03% | 1,856,640 |
| 2016-01-26 | 2016-01-22 | 2.387 | 789,529 | +16,675 | 0.03% | 1,884,531 |
| 2016-01-25 | 2016-01-21 | 2.399 | 772,854 | +4,168 | 0.03% | 1,853,999 |
| 2016-01-14 | 2016-01-12 | 2.519 | 768,686 | +16,674 | 0.03% | 1,936,200 |
| 2016-01-13 | 2016-01-11 | 2.519 | 752,012 | +16,675 | 0.03% | 1,894,201 |
| 2016-01-07 | 2016-01-05 | 2.795 | 735,337 | -5,836 | 0.03% | 2,055,059 |
| 2016-01-06 | 2016-01-04 | 2.747 | 741,173 | +38,351 | 0.03% | 2,035,809 |
| 2016-01-05 | 2015-12-31 | 2.903 | 702,822 | -58,360 | 0.03% | 2,040,059 |
| 2015-12-21 | 2015-12-17 | 2.555 | 761,182 | +5,836 | 0.03% | 1,944,689 |
| 2015-12-17 | 2015-12-15 | 2.435 | 755,346 | -6,670 | 0.03% | 1,839,179 |
| 2015-12-16 | 2015-12-14 | 2.411 | 762,016 | +1,667 | 0.03% | 1,837,140 |
| 2015-12-15 | 2015-12-11 | 2.435 | 760,349 | +56,693 | 0.03% | 1,851,361 |
| 2015-12-14 | 2015-12-10 | 2.495 | 703,656 | +8,337 | 0.03% | 1,755,520 |
| 2015-12-10 | 2015-12-08 | 2.543 | 695,319 | -66,697 | 0.03% | 1,768,080 |
| 2015-12-08 | 2015-12-04 | 2.627 | 762,016 | +4,168 | 0.03% | 2,001,660 |
| 2015-12-02 | 2015-11-30 | 2.675 | 757,848 | +15,007 | 0.03% | 2,027,071 |
| 2015-11-16 | 2015-11-12 | 2.855 | 742,841 | +16,675 | 0.03% | 2,120,581 |
| 2015-10-22 | 2015-10-19 | 2.867 | 726,166 | +41,685 | 0.03% | 2,081,689 |
| 2015-10-05 | 2015-09-30 | 2.687 | 684,481 | -16,674 | 0.03% | 1,839,041 |
| 2015-10-02 | 2015-09-29 | 2.639 | 701,155 | +2,501 | 0.03% | 1,850,200 |
| 2015-09-21 | 2015-09-17 | 2.795 | 698,654 | -1,667 | 0.03% | 1,952,541 |
| 2015-09-09 | 2015-09-07 | 2.759 | 700,321 | +4,168 | 0.03% | 1,931,999 |
| 2015-08-28 | 2015-08-26 | 2.723 | 696,153 | +16,675 | 0.03% | 1,895,451 |
| 2015-08-27 | 2015-08-25 | 2.699 | 679,478 | +10,004 | 0.03% | 1,833,749 |
| 2015-08-26 | 2015-08-24 | 2.783 | 669,474 | -18,341 | 0.03% | 1,862,961 |
| 2015-08-19 | 2015-08-17 | 3.059 | 687,815 | -33,349 | 0.03% | 2,103,749 |
| 2015-08-18 | 2015-08-14 | 3.035 | 721,164 | -4,169 | 0.03% | 2,188,450 |
| 2015-08-14 | 2015-08-12 | 3.059 | 725,333 | +25,846 | 0.03% | 2,218,501 |
| 2015-08-13 | 2015-08-11 | 3.059 | 699,487 | +16,674 | 0.03% | 2,139,449 |
| 2015-08-11 | 2015-08-07 | 3.059 | 682,813 | +66,697 | 0.03% | 2,088,450 |
| 2015-08-04 | 2015-07-31 | 3.059 | 616,116 | +1,668 | 0.02% | 1,884,450 |
| 2015-07-24 | 2015-07-22 | 3.119 | 614,448 | +25,011 | 0.02% | 1,916,199 |
| 2015-07-20 | 2015-07-16 | 3.155 | 589,437 | +25,011 | 0.02% | 1,859,410 |
| 2015-07-15 | 2015-07-13 | 3.203 | 564,426 | -41,685 | 0.02% | 1,807,592 |
| 2015-07-14 | 2015-07-10 | 3.131 | 606,111 | +8,337 | 0.02% | 1,897,469 |
| 2015-07-13 | 2015-07-09 | 2.951 | 597,774 | +28,346 | 0.02% | 1,763,820 |
| 2015-07-10 | 2015-07-08 | 2.831 | 569,428 | -25,011 | 0.02% | 1,611,881 |
| 2015-07-09 | 2015-07-07 | 3.083 | 594,439 | +8,337 | 0.02% | 1,832,409 |
| 2015-07-08 | 2015-07-06 | 3.251 | 586,102 | -45,021 | 0.02% | 1,905,130 |
| 2015-07-07 | 2015-07-03 | 3.334 | 631,123 | +8,337 | 0.03% | 2,104,461 |
| 2015-07-06 | 2015-07-02 | 3.678 | 622,786 | -16,674 | 0.02% | 2,290,811 |
| 2015-07-03 | 2015-06-30 | 3.653 | 639,460 | +28,500 | 0.03% | 2,336,088 |
| 2015-06-30 | 2015-06-26 | 3.666 | 610,960 | +4,780 | 0.03% | 2,239,641 |
| 2015-06-24 | 2015-06-22 | 3.603 | 606,180 | -797 | 0.03% | 2,184,069 |
| 2015-06-22 | 2015-06-18 | 3.678 | 606,977 | +39,828 | 0.03% | 2,232,660 |
| 2015-06-19 | 2015-06-17 | 3.691 | 567,149 | -79,656 | 0.02% | 2,093,280 |
| 2015-06-15 | 2015-06-11 | 3.691 | 646,805 | +23,897 | 0.03% | 2,387,281 |
| 2015-06-10 | 2015-06-08 | 3.741 | 622,908 | +54,166 | 0.03% | 2,330,360 |
| 2015-05-28 | 2015-05-26 | 3.779 | 568,742 | +7,965 | 0.02% | 2,149,140 |
| 2015-05-26 | 2015-05-21 | 3.779 | 560,777 | +2,390 | 0.02% | 2,119,042 |
| 2015-05-11 | 2015-05-07 | 3.741 | 558,387 | -71,690 | 0.02% | 2,088,981 |
| 2015-05-05 | 2015-04-30 | 3.829 | 630,077 | +87,621 | 0.03% | 2,412,550 |
| 2015-05-04 | 2015-04-29 | 3.917 | 542,456 | +250,916 | 0.02% | 2,124,721 |
| 2015-04-29 | 2015-04-27 | 3.766 | 291,540 | +55,759 | 0.01% | 1,098,000 |
| 2015-04-28 | 2015-04-24 | 3.729 | 235,781 | -7,966 | 0.01% | 879,120 |
| 2015-04-27 | 2015-04-23 | 3.741 | 243,747 | -47,793 | 0.01% | 911,881 |
| 2015-04-24 | 2015-04-22 | 3.766 | 291,540 | -15,931 | 0.01% | 1,098,000 |
| 2015-04-23 | 2015-04-21 | 3.766 | 307,471 | -39,828 | 0.01% | 1,157,999 |
| 2015-04-22 | 2015-04-20 | 3.691 | 347,299 | +23,897 | 0.01% | 1,281,840 |
| 2015-04-21 | 2015-04-17 | 3.766 | 323,402 | -23,897 | 0.01% | 1,217,999 |
| 2015-04-20 | 2015-04-16 | 3.741 | 347,299 | +52,573 | 0.01% | 1,299,280 |
| 2015-04-17 | 2015-04-15 | 3.791 | 294,726 | +39,828 | 0.01% | 1,117,399 |
| 2015-04-16 | 2015-04-14 | 3.741 | 254,898 | +8,762 | 0.01% | 953,598 |
| 2015-04-15 | 2015-04-13 | 3.754 | 246,136 | +30,269 | 0.01% | 923,909 |
| 2015-04-14 | 2015-04-10 | 3.628 | 215,867 | +23,897 | 0.01% | 783,190 |
| 2015-04-13 | 2015-04-09 | 3.578 | 191,970 | +15,931 | 0.01% | 686,849 |
| 2015-04-10 | 2015-04-08 | 3.503 | 176,039 | -7,966 | 0.01% | 616,589 |
| 2015-04-09 | 2015-04-02 | 3.440 | 184,005 | +95,587 | 0.01% | 632,941 |
| 2015-04-08 | 2015-04-01 | 3.452 | 88,418 | +7,966 | 0.00% | 305,250 |
| 2015-04-01 | 2015-03-30 | 3.402 | 80,452 | +7,965 | 0.00% | 273,709 |
| 2015-03-27 | 2015-03-25 | 3.402 | 72,487 | +7,966 | 0.00% | 246,611 |
| 2015-03-17 | 2015-03-13 | 3.440 | 64,521 | +39,828 | 0.00% | 221,939 |
| 2015-03-16 | 2015-03-12 | 3.452 | 24,693 | -51,777 | 0.00% | 85,249 |
| 2015-03-12 | 2015-03-10 | 3.515 | 76,470 | -27,879 | 0.00% | 268,802 |
| 2015-02-27 | 2015-02-25 | 3.603 | 104,349 | +79,656 | 0.00% | 375,970 |
| 2015-02-24 | 2015-02-18 | 3.578 | 24,693 | -14,338 | 0.00% | 88,349 |
| 2015-01-29 | 2015-01-27 | 3.666 | 39,031 | +15,931 | 0.00% | 143,079 |
| 2015-01-13 | 2015-01-09 | 3.729 | 23,100 | -23,897 | 0.00% | 86,129 |
| 2015-01-06 | 2015-01-02 | 3.779 | 46,997 | -7,965 | 0.00% | 177,590 |
| 2014-12-29 | 2014-12-22 | 3.716 | 54,962 | +7,965 | 0.00% | 204,238 |
| 2014-12-12 | 2014-12-10 | 3.653 | 46,997 | +7,966 | 0.00% | 171,690 |
| 2014-12-10 | 2014-12-08 | 3.766 | 39,031 | +7,965 | 0.00% | 146,999 |
| 2014-12-09 | 2014-12-05 | 3.465 | 31,066 | +14,338 | 0.00% | 107,641 |
| 2014-12-02 | 2014-11-28 | 3.390 | 16,728 | +15,931 | 0.00% | 56,701 |
| 2014-06-26 | 2014-06-24 | 3.915 | 797 | +13 | 0.00% | 3,121 |
| 2014-04-10 | 2014-04-08 | 3.762 | 784 | -7,841 | 0.00% | 2,950 |
| 2014-04-03 | 2014-04-01 | 3.724 | 8,625 | +7,841 | 0.00% | 32,120 |
| 2014-04-02 | 2014-03-31 | 3.711 | 784 | 0.00% | 2,910 |
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