History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 820,000 | +0 | 0.03% | 57,400 |
| 2025-10-13 | 2025-10-09 | 0.070 | 820,000 | +0 | 0.03% | 57,400 |
| 2025-10-10 | 2025-10-08 | 0.070 | 820,000 | +0 | 0.03% | 57,400 |
| 2025-10-09 | 2025-10-06 | 0.070 | 820,000 | +0 | 0.03% | 57,400 |
| 2025-10-08 | 2025-10-03 | 0.068 | 820,000 | +0 | 0.03% | 55,760 |
| 2025-10-06 | 2025-10-02 | 0.068 | 820,000 | +0 | 0.03% | 55,760 |
| 2025-10-03 | 2025-09-30 | 0.072 | 820,000 | +0 | 0.03% | 59,040 |
| 2025-10-02 | 2025-09-29 | 0.072 | 820,000 | +0 | 0.03% | 59,040 |
| 2025-09-30 | 2025-09-26 | 0.074 | 820,000 | +0 | 0.03% | 60,680 |
| 2025-09-29 | 2025-09-25 | 0.079 | 820,000 | +0 | 0.03% | 64,780 |
| 2025-09-26 | 2025-09-24 | 0.074 | 820,000 | +0 | 0.03% | 60,680 |
| 2025-09-25 | 2025-09-23 | 0.074 | 820,000 | +0 | 0.03% | 60,680 |
| 2025-09-24 | 2025-09-22 | 0.078 | 820,000 | +0 | 0.03% | 63,960 |
| 2025-09-23 | 2025-09-19 | 0.081 | 820,000 | +0 | 0.03% | 66,420 |
| 2025-09-22 | 2025-09-18 | 0.076 | 820,000 | +0 | 0.03% | 62,320 |
| 2025-09-19 | 2025-09-17 | 0.080 | 820,000 | +0 | 0.03% | 65,600 |
| 2025-09-18 | 2025-09-16 | 0.080 | 820,000 | +0 | 0.03% | 65,600 |
| 2025-09-17 | 2025-09-15 | 0.080 | 820,000 | +0 | 0.03% | 65,600 |
| 2025-09-16 | 2025-09-12 | 0.080 | 820,000 | +0 | 0.03% | 65,600 |
| 2025-09-15 | 2025-09-11 | 0.083 | 820,000 | +0 | 0.03% | 68,060 |
| 2025-09-12 | 2025-09-10 | 0.083 | 820,000 | +0 | 0.03% | 68,060 |
| 2025-09-11 | 2025-09-09 | 0.079 | 820,000 | +0 | 0.03% | 64,780 |
| 2025-09-10 | 2025-09-08 | 0.078 | 820,000 | +0 | 0.03% | 63,960 |
| 2025-09-09 | 2025-09-05 | 0.085 | 820,000 | +0 | 0.03% | 69,700 |
| 2025-09-08 | 2025-09-04 | 0.088 | 820,000 | +0 | 0.03% | 72,160 |
| 2025-09-05 | 2025-09-03 | 0.075 | 820,000 | +0 | 0.03% | 61,500 |
| 2025-09-04 | 2025-09-02 | 0.078 | 820,000 | +0 | 0.03% | 63,960 |
| 2025-09-03 | 2025-09-01 | 0.079 | 820,000 | +0 | 0.03% | 64,780 |
| 2025-09-02 | 2025-08-29 | 0.080 | 820,000 | +0 | 0.03% | 65,600 |
| 2025-09-01 | 2025-08-28 | 0.080 | 820,000 | +0 | 0.03% | 65,600 |
| 2025-08-29 | 2025-08-27 | 0.085 | 820,000 | +0 | 0.03% | 69,700 |
| 2025-08-28 | 2025-08-26 | 0.085 | 820,000 | +0 | 0.03% | 69,700 |
| 2025-08-27 | 2025-08-25 | 0.085 | 820,000 | +0 | 0.03% | 69,700 |
| 2025-08-26 | 2025-08-22 | 0.084 | 820,000 | +0 | 0.03% | 68,880 |
| 2025-08-25 | 2025-08-21 | 0.089 | 820,000 | +0 | 0.03% | 72,980 |
| 2025-08-22 | 2025-08-20 | 0.089 | 820,000 | +0 | 0.03% | 72,980 |
| 2025-08-21 | 2025-08-19 | 0.090 | 820,000 | +0 | 0.03% | 73,800 |
| 2025-08-20 | 2025-08-18 | 0.091 | 820,000 | +0 | 0.03% | 74,620 |
| 2025-08-19 | 2025-08-15 | 0.092 | 820,000 | +0 | 0.03% | 75,440 |
| 2025-08-18 | 2025-08-14 | 0.089 | 820,000 | +0 | 0.03% | 72,980 |
| 2025-08-15 | 2025-08-13 | 0.085 | 820,000 | +0 | 0.03% | 69,700 |
| 2025-08-14 | 2025-08-12 | 0.091 | 820,000 | +0 | 0.03% | 74,620 |
| 2025-08-13 | 2025-08-11 | 0.087 | 820,000 | +0 | 0.03% | 71,340 |
| 2025-08-12 | 2025-08-08 | 0.094 | 820,000 | +0 | 0.03% | 77,080 |
| 2025-08-11 | 2025-08-07 | 0.097 | 820,000 | +0 | 0.03% | 79,540 |
| 2025-08-08 | 2025-08-06 | 0.098 | 820,000 | +0 | 0.03% | 80,360 |
| 2025-08-07 | 2025-08-05 | 0.096 | 820,000 | +0 | 0.03% | 78,720 |
| 2025-08-06 | 2025-08-04 | 0.096 | 820,000 | +0 | 0.03% | 78,720 |
| 2025-08-05 | 2025-08-01 | 0.100 | 820,000 | +0 | 0.03% | 82,000 |
| 2025-08-04 | 2025-07-31 | 0.100 | 820,000 | +0 | 0.03% | 82,000 |
| 2025-08-01 | 2025-07-30 | 0.095 | 820,000 | +0 | 0.03% | 77,900 |
| 2025-07-31 | 2025-07-29 | 0.100 | 820,000 | -26,000 | 0.03% | 82,000 |
| 2025-07-30 | 2025-07-28 | 0.101 | 846,000 | +26,000 | 0.03% | 85,446 |
| 2025-04-10 | 2025-04-08 | 0.098 | 820,000 | -46,000 | 0.03% | 80,360 |
| 2024-03-20 | 2024-03-18 | 0.117 | 866,000 | -70,000 | 0.03% | 101,322 |
| 2024-03-13 | 2024-03-11 | 0.114 | 936,000 | +116,000 | 0.04% | 106,704 |
| 2023-12-13 | 2023-12-11 | 0.177 | 820,000 | -30,000 | 0.03% | 145,140 |
| 2023-12-12 | 2023-12-08 | 0.170 | 850,000 | +30,000 | 0.03% | 144,500 |
| 2023-12-06 | 2023-12-04 | 0.207 | 820,000 | -24,000 | 0.03% | 169,740 |
| 2023-12-05 | 2023-12-01 | 0.210 | 844,000 | +14,000 | 0.03% | 177,240 |
| 2023-12-01 | 2023-11-29 | 0.215 | 830,000 | -32,000 | 0.03% | 178,450 |
| 2023-11-30 | 2023-11-28 | 0.233 | 862,000 | +10,000 | 0.03% | 200,846 |
| 2023-11-29 | 2023-11-27 | 0.265 | 852,000 | -26,000 | 0.03% | 225,780 |
| 2023-11-28 | 2023-11-24 | 0.255 | 878,000 | +58,000 | 0.03% | 223,890 |
| 2023-11-27 | 2023-11-23 | 0.165 | 820,000 | -440,000 | 0.03% | 135,300 |
| 2023-11-16 | 2023-11-14 | 0.110 | 1,260,000 | -40,000 | 0.05% | 138,600 |
| 2023-11-14 | 2023-11-10 | 0.136 | 1,300,000 | +480,000 | 0.05% | 176,800 |
| 2023-10-11 | 2023-10-09 | 0.118 | 820,000 | -182,000 | 0.03% | 96,760 |
| 2023-10-10 | 2023-10-06 | 0.128 | 1,002,000 | +32,000 | 0.04% | 128,256 |
| 2023-10-09 | 2023-10-05 | 0.147 | 970,000 | +150,000 | 0.04% | 142,590 |
| 2023-10-03 | 2023-09-28 | 0.150 | 820,000 | -146,000 | 0.03% | 123,000 |
| 2023-09-29 | 2023-09-27 | 0.150 | 966,000 | +12,000 | 0.04% | 144,900 |
| 2023-09-28 | 2023-09-26 | 0.169 | 954,000 | -18,000 | 0.04% | 161,226 |
| 2023-09-27 | 2023-09-25 | 0.164 | 972,000 | -54,000 | 0.04% | 159,408 |
| 2023-09-26 | 2023-09-22 | 0.179 | 1,026,000 | +158,000 | 0.04% | 183,654 |
| 2023-09-25 | 2023-09-21 | 0.209 | 868,000 | -112,000 | 0.03% | 181,412 |
| 2023-09-22 | 2023-09-20 | 0.203 | 980,000 | +146,000 | 0.04% | 198,940 |
| 2023-09-20 | 2023-09-18 | 0.230 | 834,000 | +8,000 | 0.03% | 191,820 |
| 2023-09-15 | 2023-09-13 | 0.305 | 826,000 | -80,000 | 0.03% | 251,930 |
| 2023-09-13 | 2023-09-11 | 0.435 | 906,000 | +86,000 | 0.04% | 394,110 |
| 2023-09-12 | 2023-09-07 | 0.820 | 820,000 | -160,000 | 0.03% | 672,400 |
| 2023-09-11 | 2023-09-06 | 0.420 | 980,000 | +160,000 | 0.04% | 411,600 |
| 2023-08-14 | 2023-08-10 | 0.138 | 820,000 | -20,000 | 0.03% | 113,160 |
| 2023-08-11 | 2023-08-09 | 0.141 | 840,000 | +20,000 | 0.03% | 118,440 |
| 2022-12-02 | 2022-11-30 | 1.250 | 820,000 | -14,000 | 0.03% | 1,025,000 |
| 2022-12-01 | 2022-11-29 | 1.270 | 834,000 | +14,000 | 0.03% | 1,059,180 |
| 2018-06-19 | 2018-06-14 | 2.899 | 820,000 | +28,098 | 0.03% | 2,377,466 |
| 2017-06-20 | 2017-06-16 | 2.317 | 791,902 | +13,318 | 0.03% | 1,834,859 |
| 2016-12-07 | 2016-12-05 | 3.370 | 778,584 | -11,394 | 0.03% | 2,624,001 |
| 2016-12-06 | 2016-12-02 | 3.381 | 789,978 | -7,596 | 0.03% | 2,670,721 |
| 2016-12-05 | 2016-12-01 | 3.412 | 797,574 | +184,202 | 0.03% | 2,721,601 |
| 2016-11-15 | 2016-11-11 | 3.486 | 613,372 | -60,768 | 0.03% | 2,138,260 |
| 2016-11-11 | 2016-11-09 | 3.360 | 674,140 | -83,555 | 0.03% | 2,264,901 |
| 2016-11-10 | 2016-11-08 | 3.360 | 757,695 | -569,695 | 0.03% | 2,545,620 |
| 2016-11-09 | 2016-11-07 | 3.349 | 1,327,390 | -562,100 | 0.05% | 4,445,639 |
| 2016-11-08 | 2016-11-04 | 3.360 | 1,889,490 | -563,998 | 0.08% | 6,348,101 |
| 2016-11-07 | 2016-11-03 | 3.370 | 2,453,488 | -47,475 | 0.10% | 8,268,799 |
| 2016-11-04 | 2016-11-02 | 3.360 | 2,500,963 | -966,583 | 0.10% | 8,402,460 |
| 2016-11-03 | 2016-11-01 | 3.349 | 3,467,546 | -5,697 | 0.14% | 11,613,360 |
| 2016-11-02 | 2016-10-31 | 3.349 | 3,473,243 | -491,837 | 0.14% | 11,632,440 |
| 2016-11-01 | 2016-10-28 | 3.328 | 3,965,080 | -1,416,643 | 0.16% | 13,196,160 |
| 2016-10-31 | 2016-10-27 | 3.339 | 5,381,723 | -1,899 | 0.22% | 17,967,561 |
| 2016-10-27 | 2016-10-25 | 3.265 | 5,383,622 | +18,990 | 0.22% | 17,577,001 |
| 2016-10-20 | 2016-10-18 | 3.096 | 5,364,632 | -1,899 | 0.22% | 16,611,000 |
| 2016-09-29 | 2016-09-27 | 3.233 | 5,366,531 | -5,697 | 0.22% | 17,351,640 |
| 2016-09-28 | 2016-09-26 | 3.160 | 5,372,228 | +1,899 | 0.22% | 16,974,001 |
| 2016-09-23 | 2016-09-21 | 3.086 | 5,370,329 | +1,899 | 0.22% | 16,572,080 |
| 2016-09-21 | 2016-09-19 | 3.139 | 5,368,430 | +11,394 | 0.22% | 16,848,920 |
| 2016-09-19 | 2016-09-14 | 3.096 | 5,357,036 | +1,899 | 0.22% | 16,587,480 |
| 2016-09-14 | 2016-09-12 | 3.117 | 5,355,137 | +3,798 | 0.22% | 16,694,400 |
| 2016-09-12 | 2016-09-08 | 3.149 | 5,351,339 | +664,645 | 0.22% | 16,851,640 |
| 2016-09-09 | 2016-09-07 | 3.139 | 4,686,694 | +664,644 | 0.19% | 14,709,279 |
| 2016-09-08 | 2016-09-06 | 3.117 | 4,022,050 | +696,928 | 0.16% | 12,538,561 |
| 2016-09-07 | 2016-09-05 | 3.160 | 3,325,122 | +664,644 | 0.14% | 10,505,999 |
| 2016-09-06 | 2016-09-02 | 3.128 | 2,660,478 | +676,039 | 0.11% | 8,321,941 |
| 2016-09-05 | 2016-09-01 | 3.181 | 1,984,439 | +700,725 | 0.08% | 6,311,800 |
| 2016-09-02 | 2016-08-31 | 3.212 | 1,283,714 | +620,968 | 0.05% | 4,123,601 |
| 2016-09-01 | 2016-08-30 | 3.244 | 662,746 | +11,394 | 0.03% | 2,149,841 |
| 2016-08-31 | 2016-08-29 | 3.286 | 651,352 | +9,495 | 0.03% | 2,140,321 |
| 2016-08-26 | 2016-08-24 | 3.318 | 641,857 | +1,899 | 0.03% | 2,129,401 |
| 2016-08-22 | 2016-08-18 | 3.286 | 639,958 | +3,798 | 0.03% | 2,102,880 |
| 2016-08-17 | 2016-08-15 | 3.265 | 636,160 | +3,798 | 0.03% | 2,077,000 |
| 2016-08-05 | 2016-08-03 | 3.191 | 632,362 | +13,293 | 0.03% | 2,017,980 |
| 2016-08-03 | 2016-07-29 | 3.223 | 619,069 | +5,697 | 0.03% | 1,995,120 |
| 2016-08-01 | 2016-07-28 | 3.254 | 613,372 | +3,798 | 0.03% | 1,996,140 |
| 2016-07-29 | 2016-07-27 | 3.233 | 609,574 | +1,899 | 0.02% | 1,970,940 |
| 2016-07-28 | 2016-07-26 | 3.244 | 607,675 | +3,798 | 0.02% | 1,971,200 |
| 2016-07-21 | 2016-07-19 | 3.223 | 603,877 | +3,798 | 0.02% | 1,946,160 |
| 2016-07-19 | 2016-07-15 | 3.265 | 600,079 | +1,899 | 0.02% | 1,959,199 |
| 2016-07-18 | 2016-07-14 | 3.275 | 598,180 | +9,495 | 0.02% | 1,959,299 |
| 2016-07-13 | 2016-07-11 | 3.286 | 588,685 | +11,394 | 0.02% | 1,934,399 |
| 2016-06-29 | 2016-06-27 | 3.254 | 577,291 | +7,596 | 0.02% | 1,878,719 |
| 2016-06-28 | 2016-06-24 | 3.223 | 569,695 | +22,787 | 0.02% | 1,835,999 |
| 2016-06-27 | 2016-06-23 | 3.286 | 546,908 | +1,899 | 0.02% | 1,797,121 |
| 2016-06-24 | 2016-06-22 | 3.286 | 545,009 | +176,606 | 0.02% | 1,790,881 |
| 2016-06-23 | 2016-06-21 | 3.296 | 368,403 | +26,586 | 0.02% | 1,214,440 |
| 2016-06-21 | 2016-06-17 | 3.435 | 341,817 | -64,375 | 0.01% | 1,174,082 |
| 2016-06-17 | 2016-06-15 | 3.360 | 406,192 | -7,453 | 0.02% | 1,364,679 |
| 2016-06-10 | 2016-06-07 | 3.349 | 413,645 | -1,864 | 0.02% | 1,385,279 |
| 2016-06-06 | 2016-06-02 | 3.467 | 415,509 | -5,589 | 0.02% | 1,440,581 |
| 2016-06-03 | 2016-06-01 | 3.424 | 421,098 | -7,453 | 0.02% | 1,441,879 |
| 2016-05-27 | 2016-05-25 | 3.446 | 428,551 | -33,539 | 0.02% | 1,476,598 |
| 2016-05-23 | 2016-05-19 | 3.446 | 462,090 | -7,453 | 0.02% | 1,592,159 |
| 2016-05-20 | 2016-05-18 | 3.478 | 469,543 | -72,668 | 0.02% | 1,632,959 |
| 2016-05-19 | 2016-05-17 | 3.424 | 542,211 | -5,590 | 0.02% | 1,856,581 |
| 2016-05-16 | 2016-05-12 | 3.403 | 547,801 | -42,855 | 0.02% | 1,863,962 |
| 2016-05-13 | 2016-05-11 | 3.403 | 590,656 | -37,265 | 0.02% | 2,009,781 |
| 2016-04-29 | 2016-04-27 | 3.327 | 627,921 | -9,316 | 0.03% | 2,089,400 |
| 2016-04-27 | 2016-04-25 | 3.156 | 637,237 | +31,675 | 0.03% | 2,010,959 |
| 2016-04-26 | 2016-04-22 | 3.081 | 605,562 | +37,266 | 0.03% | 1,865,501 |
| 2016-04-25 | 2016-04-21 | 3.091 | 568,296 | +26,085 | 0.02% | 1,756,799 |
| 2016-04-22 | 2016-04-20 | 3.059 | 542,211 | +44,719 | 0.02% | 1,658,701 |
| 2016-04-21 | 2016-04-19 | 2.973 | 497,492 | +7,453 | 0.02% | 1,479,179 |
| 2016-04-20 | 2016-04-18 | 2.995 | 490,039 | +11,179 | 0.02% | 1,467,539 |
| 2016-04-19 | 2016-04-15 | 3.027 | 478,860 | +16,770 | 0.02% | 1,449,481 |
| 2016-04-18 | 2016-04-14 | 3.005 | 462,090 | +22,359 | 0.02% | 1,388,799 |
| 2016-04-15 | 2016-04-13 | 2.995 | 439,731 | +13,043 | 0.02% | 1,316,880 |
| 2016-04-14 | 2016-04-12 | 3.005 | 426,688 | +119,249 | 0.02% | 1,282,399 |
| 2016-04-13 | 2016-04-11 | 2.941 | 307,439 | +13,043 | 0.01% | 904,200 |
| 2016-04-12 | 2016-04-08 | 2.909 | 294,396 | +46,581 | 0.01% | 856,359 |
| 2016-04-11 | 2016-04-07 | 2.855 | 247,815 | +1,864 | 0.01% | 707,561 |
| 2016-04-08 | 2016-04-06 | 2.683 | 245,951 | +13,043 | 0.01% | 659,999 |
| 2016-04-07 | 2016-04-05 | 2.780 | 232,908 | +55,898 | 0.01% | 647,499 |
| 2016-04-06 | 2016-04-01 | 2.855 | 177,010 | +13,042 | 0.01% | 505,399 |
| 2016-04-05 | 2016-03-31 | 2.973 | 163,968 | +16,770 | 0.01% | 487,521 |
| 2016-04-01 | 2016-03-30 | 2.973 | 147,198 | +18,633 | 0.01% | 437,660 |
| 2016-03-22 | 2016-03-18 | 3.059 | 128,565 | -5,590 | 0.01% | 393,299 |
| 2016-03-14 | 2016-03-10 | 3.145 | 134,155 | -3,727 | 0.01% | 421,919 |
| 2016-03-04 | 2016-03-02 | 3.081 | 137,882 | -1,863 | 0.01% | 424,761 |
| 2016-02-19 | 2016-02-17 | 3.059 | 139,745 | -3,727 | 0.01% | 427,500 |
| 2016-02-02 | 2016-01-29 | 3.005 | 143,472 | -1,863 | 0.01% | 431,201 |
| 2016-01-29 | 2016-01-27 | 2.898 | 145,335 | -3,726 | 0.01% | 421,200 |
| 2016-01-19 | 2016-01-15 | 2.920 | 149,061 | -1,864 | 0.01% | 435,199 |
| 2016-01-14 | 2016-01-12 | 2.973 | 150,925 | -1,863 | 0.01% | 448,741 |
| 2016-01-08 | 2016-01-06 | 3.091 | 152,788 | -9,316 | 0.01% | 472,320 |
| 2016-01-07 | 2016-01-05 | 3.081 | 162,104 | -1,864 | 0.01% | 499,379 |
| 2016-01-05 | 2015-12-31 | 3.113 | 163,968 | -3,726 | 0.01% | 510,402 |
| 2015-12-21 | 2015-12-17 | 2.941 | 167,694 | -26,086 | 0.01% | 493,200 |
| 2015-12-18 | 2015-12-16 | 2.898 | 193,780 | -1,863 | 0.01% | 561,601 |
| 2015-12-04 | 2015-12-02 | 2.866 | 195,643 | -3,727 | 0.01% | 560,700 |
| 2015-12-02 | 2015-11-30 | 2.844 | 199,370 | -5,589 | 0.01% | 567,101 |
| 2015-11-24 | 2015-11-20 | 2.866 | 204,959 | -5,590 | 0.01% | 587,399 |
| 2015-11-23 | 2015-11-19 | 2.866 | 210,549 | -3,727 | 0.01% | 603,419 |
| 2015-11-19 | 2015-11-17 | 2.812 | 214,276 | -3,726 | 0.01% | 602,601 |
| 2015-11-16 | 2015-11-12 | 2.866 | 218,002 | -67,078 | 0.01% | 624,779 |
| 2015-11-09 | 2015-11-05 | 2.963 | 285,080 | -1,863 | 0.01% | 844,560 |
| 2015-11-06 | 2015-11-04 | 2.920 | 286,943 | -1,863 | 0.01% | 837,760 |
| 2015-11-04 | 2015-11-02 | 2.812 | 288,806 | -7,453 | 0.01% | 812,199 |
| 2015-11-03 | 2015-10-30 | 2.866 | 296,259 | -3,727 | 0.01% | 849,059 |
| 2015-11-02 | 2015-10-29 | 2.909 | 299,986 | -7,453 | 0.01% | 872,620 |
| 2015-10-30 | 2015-10-28 | 2.952 | 307,439 | -5,590 | 0.01% | 907,500 |
| 2015-10-28 | 2015-10-26 | 2.984 | 313,029 | -61,488 | 0.01% | 934,080 |
| 2015-10-20 | 2015-10-16 | 3.059 | 374,517 | -18,632 | 0.02% | 1,145,701 |
| 2015-10-19 | 2015-10-15 | 3.081 | 393,149 | -3,727 | 0.02% | 1,211,139 |
| 2015-10-15 | 2015-10-13 | 3.059 | 396,876 | -3,726 | 0.02% | 1,214,100 |
| 2015-10-14 | 2015-10-12 | 3.059 | 400,602 | -7,454 | 0.02% | 1,225,499 |
| 2015-10-13 | 2015-10-09 | 2.995 | 408,056 | -33,538 | 0.02% | 1,222,021 |
| 2015-10-12 | 2015-10-08 | 2.941 | 441,594 | -44,719 | 0.02% | 1,298,759 |
| 2015-10-09 | 2015-10-07 | 2.952 | 486,313 | -1,863 | 0.02% | 1,435,501 |
| 2015-10-08 | 2015-10-06 | 2.963 | 488,176 | -1,863 | 0.02% | 1,446,240 |
| 2015-10-07 | 2015-10-05 | 2.995 | 490,039 | -14,906 | 0.02% | 1,467,539 |
| 2015-10-06 | 2015-10-02 | 3.038 | 504,945 | -14,907 | 0.02% | 1,533,859 |
| 2015-10-05 | 2015-09-30 | 2.973 | 519,852 | -1,863 | 0.02% | 1,545,661 |
| 2015-10-02 | 2015-09-29 | 2.963 | 521,715 | -67,077 | 0.02% | 1,545,601 |
| 2015-09-22 | 2015-09-18 | 3.005 | 588,792 | -5,590 | 0.02% | 1,769,599 |
| 2015-09-21 | 2015-09-17 | 2.952 | 594,382 | -1,863 | 0.02% | 1,754,499 |
| 2015-09-11 | 2015-09-09 | 2.855 | 596,245 | -18,633 | 0.02% | 1,702,399 |
| 2015-09-10 | 2015-09-08 | 2.791 | 614,878 | -9,316 | 0.03% | 1,716,000 |
| 2015-09-08 | 2015-09-04 | 2.716 | 624,194 | -5,590 | 0.03% | 1,695,099 |
| 2015-09-07 | 2015-09-02 | 2.748 | 629,784 | -14,906 | 0.03% | 1,730,559 |
| 2015-09-04 | 2015-09-01 | 2.802 | 644,690 | -262,721 | 0.03% | 1,806,119 |
| 2015-09-02 | 2015-08-31 | 2.855 | 907,411 | -111,796 | 0.04% | 2,590,840 |
| 2015-09-01 | 2015-08-28 | 2.941 | 1,019,207 | -234,772 | 0.04% | 2,997,560 |
| 2015-08-31 | 2015-08-27 | 2.952 | 1,253,979 | -279,490 | 0.05% | 3,701,501 |
| 2015-08-28 | 2015-08-26 | 2.909 | 1,533,469 | -190,053 | 0.06% | 4,460,660 |
| 2015-08-27 | 2015-08-25 | 2.823 | 1,723,522 | -234,772 | 0.07% | 4,865,500 |
| 2015-08-26 | 2015-08-24 | 2.834 | 1,958,294 | -279,490 | 0.08% | 5,549,281 |
| 2015-08-25 | 2015-08-21 | 2.973 | 2,237,784 | -476,996 | 0.09% | 6,653,540 |
| 2015-08-24 | 2015-08-20 | 2.973 | 2,714,780 | -285,080 | 0.11% | 8,071,779 |
| 2015-08-21 | 2015-08-19 | 3.016 | 2,999,860 | -206,823 | 0.12% | 9,048,200 |
| 2015-08-20 | 2015-08-18 | 3.048 | 3,206,683 | -210,549 | 0.13% | 9,775,281 |
| 2015-08-19 | 2015-08-17 | 3.016 | 3,417,232 | -227,319 | 0.14% | 10,307,080 |
| 2015-08-18 | 2015-08-14 | 2.995 | 3,644,551 | -296,259 | 0.15% | 10,914,481 |
| 2015-08-17 | 2015-08-13 | 2.995 | 3,940,810 | -320,482 | 0.16% | 11,801,700 |
| 2015-08-14 | 2015-08-12 | 2.995 | 4,261,292 | -454,637 | 0.18% | 12,761,460 |
| 2015-08-12 | 2015-08-10 | 3.113 | 4,715,929 | -521,715 | 0.20% | 14,679,799 |
| 2015-08-11 | 2015-08-07 | 3.038 | 5,237,644 | -402,466 | 0.22% | 15,910,260 |
| 2015-08-10 | 2015-08-06 | 3.016 | 5,640,110 | -296,259 | 0.23% | 17,011,741 |
| 2015-08-07 | 2015-08-05 | 3.027 | 5,936,369 | -393,150 | 0.25% | 17,969,039 |
| 2015-08-06 | 2015-08-04 | 3.091 | 6,329,519 | -430,414 | 0.26% | 19,566,721 |
| 2015-08-05 | 2015-08-03 | 3.048 | 6,759,933 | -354,021 | 0.28% | 20,607,039 |
| 2015-08-04 | 2015-07-31 | 3.038 | 7,113,954 | -335,388 | 0.30% | 21,609,880 |
| 2015-08-03 | 2015-07-30 | 3.027 | 7,449,342 | -389,423 | 0.31% | 22,548,720 |
| 2015-07-31 | 2015-07-29 | 3.016 | 7,838,765 | -368,927 | 0.33% | 23,643,340 |
| 2015-07-30 | 2015-07-28 | 2.995 | 8,207,692 | -331,661 | 0.34% | 24,579,900 |
| 2015-07-29 | 2015-07-27 | 3.027 | 8,539,353 | -298,123 | 0.35% | 25,848,119 |
| 2015-07-28 | 2015-07-24 | 3.070 | 8,837,476 | -441,594 | 0.37% | 27,129,960 |
| 2015-07-27 | 2015-07-23 | 3.124 | 9,279,070 | -365,201 | 0.39% | 28,983,599 |
| 2015-07-24 | 2015-07-22 | 3.059 | 9,644,271 | -361,474 | 0.40% | 29,503,201 |
| 2015-07-23 | 2015-07-21 | 3.081 | 10,005,745 | -333,524 | 0.42% | 30,823,801 |
| 2015-07-22 | 2015-07-20 | 3.081 | 10,339,269 | -389,423 | 0.43% | 31,851,259 |
| 2015-07-21 | 2015-07-17 | 3.048 | 10,728,692 | +9,182,180 | 0.45% | 32,705,439 |
| 2015-07-20 | 2015-07-16 | 3.059 | 1,546,512 | -570,159 | 0.06% | 4,731,001 |
| 2015-07-17 | 2015-07-15 | 3.059 | 2,116,671 | -342,842 | 0.09% | 6,475,198 |
| 2015-07-16 | 2015-07-14 | 3.091 | 2,459,513 | -260,857 | 0.10% | 7,603,201 |
| 2015-07-15 | 2015-07-13 | 3.081 | 2,720,370 | -357,747 | 0.11% | 8,380,400 |
| 2015-07-14 | 2015-07-10 | 3.038 | 3,078,117 | -188,190 | 0.13% | 9,350,319 |
| 2015-07-13 | 2015-07-09 | 2.952 | 3,266,307 | -150,925 | 0.14% | 9,641,499 |
| 2015-07-10 | 2015-07-08 | 2.834 | 3,417,232 | -7,453 | 0.14% | 9,683,520 |
| 2015-07-09 | 2015-07-07 | 2.963 | 3,424,685 | -70,804 | 0.14% | 10,145,760 |
| 2015-07-08 | 2015-07-06 | 3.081 | 3,495,489 | -104,343 | 0.15% | 10,768,239 |
| 2015-07-07 | 2015-07-03 | 3.177 | 3,599,832 | -225,455 | 0.15% | 11,437,440 |
| 2015-07-06 | 2015-07-02 | 3.295 | 3,825,287 | -372,654 | 0.16% | 12,605,418 |
| 2015-07-03 | 2015-06-30 | 3.360 | 4,197,941 | -462,090 | 0.17% | 14,103,780 |
| 2015-07-02 | 2015-06-29 | 3.156 | 4,660,031 | -184,464 | 0.19% | 14,705,879 |
| 2015-06-30 | 2015-06-26 | 3.156 | 4,844,495 | -395,012 | 0.20% | 15,288,001 |
| 2015-06-29 | 2015-06-25 | 3.199 | 5,239,507 | -322,345 | 0.22% | 16,759,519 |
| 2015-06-26 | 2015-06-24 | 3.199 | 5,561,852 | -368,927 | 0.23% | 17,790,598 |
| 2015-06-25 | 2015-06-23 | 3.209 | 5,930,779 | -713,632 | 0.25% | 19,034,339 |
| 2015-06-24 | 2015-06-22 | 3.199 | 6,644,411 | -924,180 | 0.28% | 21,253,361 |
| 2015-06-23 | 2015-06-19 | 3.156 | 7,568,591 | -493,766 | 0.31% | 23,884,559 |
| 2015-06-22 | 2015-06-18 | 3.134 | 8,062,357 | -367,064 | 0.33% | 25,269,680 |
| 2015-06-19 | 2015-06-17 | 3.156 | 8,429,421 | -348,431 | 0.35% | 26,601,121 |
| 2015-06-18 | 2015-06-16 | 3.145 | 8,777,852 | -219,865 | 0.36% | 27,606,461 |
| 2015-06-17 | 2015-06-15 | 3.188 | 8,997,717 | -171,421 | 0.37% | 28,684,260 |
| 2015-06-16 | 2015-06-12 | 3.166 | 9,169,138 | -294,396 | 0.38% | 29,033,901 |
| 2015-06-15 | 2015-06-11 | 3.549 | 9,463,534 | -9,316 | 0.39% | 33,586,538 |
| 2015-06-12 | 2015-06-10 | 3.458 | 9,472,850 | +477,199 | 0.39% | 32,760,314 |
| 2015-06-11 | 2015-06-09 | 3.515 | 8,995,651 | +8,672,866 | 0.39% | 31,619,998 |
| 2015-06-10 | 2015-06-08 | 3.538 | 322,785 | -37,041 | 0.01% | 1,141,920 |
| 2015-06-09 | 2015-06-05 | 3.481 | 359,826 | -86,429 | 0.02% | 1,252,560 |
| 2015-06-08 | 2015-06-04 | 3.526 | 446,255 | -82,901 | 0.02% | 1,573,660 |
| 2015-06-05 | 2015-06-03 | 3.515 | 529,156 | -204,607 | 0.02% | 1,860,000 |
| 2015-06-04 | 2015-06-02 | 3.504 | 733,763 | -204,607 | 0.03% | 2,570,880 |
| 2015-06-03 | 2015-06-01 | 3.481 | 938,370 | -68,790 | 0.04% | 3,266,480 |
| 2015-06-02 | 2015-05-29 | 3.379 | 1,007,160 | -149,928 | 0.04% | 3,403,159 |
| 2015-06-01 | 2015-05-28 | 3.368 | 1,157,088 | -370,409 | 0.05% | 3,896,641 |
| 2015-05-29 | 2015-05-27 | 3.470 | 1,527,497 | -511,517 | 0.07% | 5,299,920 |
| 2015-05-28 | 2015-05-26 | 3.549 | 2,039,014 | -495,643 | 0.09% | 7,236,559 |
| 2015-05-27 | 2015-05-22 | 3.481 | 2,534,657 | -545,031 | 0.11% | 8,823,180 |
| 2015-05-26 | 2015-05-21 | 3.515 | 3,079,688 | -186,968 | 0.14% | 10,825,201 |
| 2015-05-22 | 2015-05-20 | 3.470 | 3,266,656 | -336,896 | 0.14% | 11,334,239 |
| 2015-05-21 | 2015-05-19 | 3.402 | 3,603,552 | -231,065 | 0.16% | 12,258,000 |
| 2015-05-20 | 2015-05-18 | 3.458 | 3,834,617 | -206,371 | 0.17% | 13,261,400 |
| 2015-05-19 | 2015-05-15 | 3.447 | 4,040,988 | -246,939 | 0.18% | 13,929,281 |
| 2015-05-18 | 2015-05-14 | 3.515 | 4,287,927 | -365,118 | 0.19% | 15,072,199 |
| 2015-05-15 | 2015-05-13 | 3.470 | 4,653,045 | -7,055 | 0.20% | 16,144,561 |
| 2015-05-14 | 2015-05-12 | 3.504 | 4,660,100 | -8,819 | 0.20% | 16,327,559 |
| 2015-05-13 | 2015-05-11 | 3.594 | 4,668,919 | +4,397,286 | 0.20% | 16,781,978 |
| 2015-05-12 | 2015-05-08 | 3.538 | 271,633 | -17,639 | 0.01% | 960,959 |
| 2015-05-11 | 2015-05-07 | 3.402 | 289,272 | -7,055 | 0.01% | 984,000 |
| 2015-05-07 | 2015-05-05 | 3.515 | 296,327 | -1,764 | 0.01% | 1,041,599 |
| 2015-05-06 | 2015-05-04 | 3.628 | 298,091 | -104,068 | 0.01% | 1,081,599 |
| 2015-05-05 | 2015-04-30 | 3.674 | 402,159 | -3,527 | 0.02% | 1,477,442 |
| 2015-05-04 | 2015-04-29 | 3.560 | 405,686 | -8,820 | 0.02% | 1,444,399 |
| 2015-04-30 | 2015-04-28 | 3.526 | 414,506 | -3,527 | 0.02% | 1,461,702 |
| 2015-04-29 | 2015-04-27 | 3.617 | 418,033 | -7,056 | 0.02% | 1,512,059 |
| 2015-04-28 | 2015-04-24 | 3.696 | 425,089 | -19,402 | 0.02% | 1,571,321 |
| 2015-04-27 | 2015-04-23 | 3.662 | 444,491 | -82,901 | 0.02% | 1,627,920 |
| 2015-04-24 | 2015-04-22 | 3.515 | 527,392 | -142,872 | 0.02% | 1,853,800 |
| 2015-04-23 | 2015-04-21 | 3.379 | 670,264 | -93,484 | 0.03% | 2,264,799 |
| 2015-04-22 | 2015-04-20 | 3.243 | 763,748 | -21,167 | 0.03% | 2,476,759 |
| 2015-04-21 | 2015-04-17 | 3.220 | 784,915 | -26,457 | 0.03% | 2,527,601 |
| 2015-04-20 | 2015-04-16 | 3.152 | 811,372 | -14,111 | 0.04% | 2,557,598 |
| 2015-04-17 | 2015-04-15 | 3.164 | 825,483 | -15,875 | 0.04% | 2,611,439 |
| 2015-04-16 | 2015-04-14 | 3.175 | 841,358 | -59,971 | 0.04% | 2,671,200 |
| 2015-04-15 | 2015-04-13 | 3.254 | 901,329 | -29,986 | 0.04% | 2,933,140 |
| 2015-04-14 | 2015-04-10 | 3.288 | 931,315 | -21,166 | 0.04% | 3,062,402 |
| 2015-04-13 | 2015-04-09 | 3.232 | 952,481 | -31,749 | 0.04% | 3,078,001 |
| 2015-04-10 | 2015-04-08 | 3.198 | 984,230 | -1,764 | 0.04% | 3,147,120 |
| 2015-04-09 | 2015-04-02 | 3.130 | 985,994 | -7,055 | 0.04% | 3,085,680 |
| 2015-04-08 | 2015-04-01 | 3.198 | 993,049 | -86,429 | 0.04% | 3,175,319 |
| 2015-04-02 | 2015-03-31 | 3.027 | 1,079,478 | -100,540 | 0.05% | 3,268,079 |
| 2015-04-01 | 2015-03-30 | 3.039 | 1,180,018 | -63,499 | 0.05% | 3,585,841 |
| 2015-03-31 | 2015-03-27 | 2.982 | 1,243,517 | -58,207 | 0.05% | 3,708,301 |
| 2015-03-30 | 2015-03-26 | 2.835 | 1,301,724 | -49,388 | 0.06% | 3,690,001 |
| 2015-03-27 | 2015-03-25 | 2.869 | 1,351,112 | -10,583 | 0.06% | 3,875,961 |
| 2015-03-26 | 2015-03-24 | 2.857 | 1,361,695 | -17,638 | 0.06% | 3,890,881 |
| 2015-03-25 | 2015-03-23 | 2.869 | 1,379,333 | -1,764 | 0.06% | 3,956,919 |
| 2015-03-20 | 2015-03-18 | 2.835 | 1,381,097 | -1,764 | 0.06% | 3,915,000 |
| 2015-03-19 | 2015-03-17 | 2.823 | 1,382,861 | -3,528 | 0.06% | 3,904,320 |
| 2015-03-18 | 2015-03-16 | 2.835 | 1,386,389 | -3,527 | 0.06% | 3,930,001 |
| 2015-03-17 | 2015-03-13 | 2.835 | 1,389,916 | -1,764 | 0.06% | 3,939,999 |
| 2015-03-16 | 2015-03-12 | 2.835 | 1,391,680 | -3,528 | 0.06% | 3,944,999 |
| 2015-03-12 | 2015-03-10 | 2.835 | 1,395,208 | -45,860 | 0.06% | 3,955,000 |
| 2015-03-10 | 2015-03-06 | 2.846 | 1,441,068 | -10,583 | 0.06% | 4,101,340 |
| 2015-03-09 | 2015-03-05 | 2.835 | 1,451,651 | -5,292 | 0.06% | 4,114,999 |
| 2015-03-06 | 2015-03-04 | 2.835 | 1,456,943 | -10,583 | 0.06% | 4,130,001 |
| 2015-03-04 | 2015-03-02 | 2.857 | 1,467,526 | -26,458 | 0.06% | 4,193,280 |
| 2015-03-03 | 2015-02-27 | 2.823 | 1,493,984 | -5,291 | 0.07% | 4,218,061 |
| 2015-03-02 | 2015-02-26 | 2.835 | 1,499,275 | -3,528 | 0.07% | 4,249,999 |
| 2015-02-27 | 2015-02-25 | 2.857 | 1,502,803 | -5,292 | 0.07% | 4,294,080 |
| 2015-02-23 | 2015-02-16 | 2.823 | 1,508,095 | -1,763 | 0.07% | 4,257,901 |
| 2015-02-17 | 2015-02-13 | 2.801 | 1,509,858 | -10,583 | 0.07% | 4,228,639 |
| 2015-02-10 | 2015-02-06 | 2.835 | 1,520,441 | -5,292 | 0.07% | 4,309,999 |
| 2015-02-09 | 2015-02-05 | 2.846 | 1,525,733 | -10,583 | 0.07% | 4,342,300 |
| 2015-02-05 | 2015-02-03 | 2.835 | 1,536,316 | -38,805 | 0.07% | 4,355,000 |
| 2015-02-04 | 2015-02-02 | 2.835 | 1,575,121 | -22,930 | 0.07% | 4,465,000 |
| 2015-02-03 | 2015-01-30 | 2.835 | 1,598,051 | -1,764 | 0.07% | 4,530,000 |
| 2015-02-02 | 2015-01-29 | 2.812 | 1,599,815 | -1,764 | 0.07% | 4,498,720 |
| 2015-01-30 | 2015-01-28 | 2.835 | 1,601,579 | -29,985 | 0.07% | 4,540,001 |
| 2015-01-27 | 2015-01-23 | 2.823 | 1,631,564 | -12,347 | 0.07% | 4,606,499 |
| 2015-01-21 | 2015-01-19 | 2.869 | 1,643,911 | -3,528 | 0.07% | 4,715,919 |
| 2015-01-20 | 2015-01-16 | 2.880 | 1,647,439 | -1,764 | 0.07% | 4,744,720 |
| 2015-01-19 | 2015-01-15 | 2.835 | 1,649,203 | -5,291 | 0.07% | 4,675,001 |
| 2015-01-16 | 2015-01-14 | 2.801 | 1,654,494 | -17,639 | 0.07% | 4,633,719 |
| 2015-01-12 | 2015-01-08 | 2.823 | 1,672,133 | -1,764 | 0.07% | 4,721,040 |
| 2015-01-08 | 2015-01-06 | 2.959 | 1,673,897 | -22,930 | 0.07% | 4,953,781 |
| 2015-01-05 | 2014-12-31 | 3.186 | 1,696,827 | -1,764 | 0.07% | 5,406,441 |
| 2014-12-30 | 2014-12-24 | 3.050 | 1,698,591 | -67,026 | 0.07% | 5,180,941 |
| 2014-12-23 | 2014-12-19 | 3.061 | 1,765,617 | +1,763,853 | 0.08% | 5,405,400 |
| 2014-09-22 | 2014-09-18 | 2.789 | 1,764 | +1,764 | 0.00% | 4,920 |
| 2014-08-11 | 2014-08-07 | 3.016 | 0 | -5,292 | ||
| 2014-08-08 | 2014-08-06 | 2.948 | 5,292 | -3,527 | 0.00% | 15,601 |
| 2014-08-07 | 2014-08-05 | 2.982 | 8,819 | +8,819 | 0.00% | 26,299 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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