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 | 0.560 | 4,973,228 | +0 | 0.56% | 2,785,008 |
| 2025-10-13 | 2025-10-09 | 0.530 | 4,973,228 | +0 | 0.56% | 2,635,811 |
| 2025-10-10 | 2025-10-08 | 0.540 | 4,973,228 | +0 | 0.56% | 2,685,543 |
| 2025-10-09 | 2025-10-06 | 0.530 | 4,973,228 | +0 | 0.56% | 2,635,811 |
| 2025-10-08 | 2025-10-03 | 0.550 | 4,973,228 | +0 | 0.56% | 2,735,275 |
| 2025-10-06 | 2025-10-02 | 0.560 | 4,973,228 | +0 | 0.64% | 2,785,008 |
| 2025-10-03 | 2025-09-30 | 0.560 | 4,973,228 | +0 | 0.64% | 2,785,008 |
| 2025-10-02 | 2025-09-29 | 0.560 | 4,973,228 | +0 | 0.64% | 2,785,008 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,973,228 | +64,000 | 0.64% | 2,785,008 |
| 2025-09-16 | 2025-09-12 | 0.500 | 4,909,228 | +2,080,000 | 0.64% | 2,454,614 |
| 2025-08-22 | 2025-08-20 | 0.660 | 2,829,228 | +288,000 | 0.37% | 1,867,290 |
| 2025-08-21 | 2025-08-19 | 0.650 | 2,541,228 | +192,000 | 0.33% | 1,651,798 |
| 2025-08-20 | 2025-08-18 | 0.660 | 2,349,228 | +32,000 | 0.30% | 1,550,490 |
| 2025-08-19 | 2025-08-15 | 0.670 | 2,317,228 | +32,000 | 0.30% | 1,552,543 |
| 2025-08-18 | 2025-08-14 | 0.700 | 2,285,228 | +480,000 | 0.30% | 1,599,660 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,805,228 | +64,000 | 0.23% | 1,191,450 |
| 2025-08-14 | 2025-08-12 | 0.660 | 1,741,228 | +128,000 | 0.23% | 1,149,210 |
| 2025-08-13 | 2025-08-11 | 0.660 | 1,613,228 | +64,000 | 0.21% | 1,064,730 |
| 2025-08-12 | 2025-08-08 | 0.680 | 1,549,228 | +128,000 | 0.20% | 1,053,475 |
| 2025-08-08 | 2025-08-06 | 0.680 | 1,421,228 | +128,000 | 0.18% | 966,435 |
| 2025-08-07 | 2025-08-05 | 0.670 | 1,293,228 | +64,000 | 0.17% | 866,463 |
| 2025-06-25 | 2025-06-23 | 0.690 | 1,229,228 | +128,000 | 0.16% | 848,167 |
| 2025-06-24 | 2025-06-20 | 0.690 | 1,101,228 | +128,000 | 0.14% | 759,847 |
| 2025-06-23 | 2025-06-19 | 0.680 | 973,228 | +64,000 | 0.13% | 661,795 |
| 2025-05-09 | 2025-05-07 | 0.680 | 909,228 | +128,000 | 0.12% | 618,275 |
| 2025-04-30 | 2025-04-28 | 0.690 | 781,228 | +192,000 | 0.10% | 539,047 |
| 2025-04-09 | 2025-04-07 | 0.650 | 589,228 | +32,000 | 0.08% | 382,998 |
| 2025-03-25 | 2025-03-21 | 0.720 | 557,228 | +320,000 | 0.08% | 401,204 |
| 2025-03-24 | 2025-03-20 | 0.640 | 237,228 | +64,000 | 0.03% | 151,826 |
| 2023-04-27 | 2023-04-25 | 0.510 | 173,228 | -96,000 | 0.03% | 88,346 |
| 2023-04-26 | 2023-04-24 | 0.510 | 269,228 | +96,000 | 0.04% | 137,306 |
| 2023-03-02 | 2023-02-28 | 0.820 | 173,228 | -1 | 0.03% | 142,047 |
| 2022-09-28 | 2022-09-26 | 0.430 | 173,229 | -71,000 | 0.03% | 74,488 |
| 2022-08-03 | 2022-08-01 | 0.305 | 244,229 | -32,000 | 0.04% | 74,490 |
| 2022-08-02 | 2022-07-29 | 0.330 | 276,229 | +32,000 | 0.04% | 91,156 |
| 2022-06-17 | 2022-06-15 | 0.210 | 244,229 | -32,000 | 0.04% | 51,288 |
| 2022-06-16 | 2022-06-14 | 0.228 | 276,229 | +32,000 | 0.04% | 62,980 |
| 2022-06-15 | 2022-06-13 | 0.190 | 244,229 | -200,000 | 0.04% | 46,404 |
| 2022-04-25 | 2022-04-21 | 0.117 | 444,229 | -200,000 | 0.07% | 51,975 |
| 2022-04-06 | 2022-04-01 | 0.143 | 644,229 | +31,683 | 0.10% | 92,147 |
| 2021-07-23 | 2021-07-21 | 0.145 | 612,546 | -7,416 | 0.24% | 88,904 |
| 2021-04-22 | 2021-04-20 | 0.138 | 619,962 | -1,902 | 0.24% | 85,416 |
| 2021-03-24 | 2021-03-22 | 0.137 | 621,864 | -4,754 | 0.25% | 85,024 |
| 2021-03-22 | 2021-03-18 | 0.150 | 626,618 | -337,541 | 0.25% | 94,241 |
| 2020-10-15 | 2020-10-12 | 0.170 | 964,159 | -63,324 | 0.46% | 164,273 |
| 2020-09-07 | 2020-09-03 | 0.228 | 1,027,483 | -109,041 | 0.49% | 234,468 |
| 2020-08-04 | 2020-07-31 | 0.314 | 1,136,524 | -52,586 | 0.49% | 356,608 |
| 2020-07-13 | 2020-07-09 | 0.333 | 1,189,110 | +1,884 | 0.51% | 395,720 |
| 2020-06-11 | 2020-06-09 | 0.266 | 1,187,226 | -16,626 | 0.51% | 316,075 |
| 2020-06-05 | 2020-06-03 | 0.276 | 1,203,852 | +21,666 | 0.52% | 331,947 |
| 2020-06-04 | 2020-06-02 | 0.266 | 1,182,186 | -2,104 | 0.51% | 314,733 |
| 2020-05-19 | 2020-05-15 | 0.314 | 1,184,290 | +2,104 | 0.61% | 371,595 |
| 2020-03-19 | 2020-03-17 | 0.371 | 1,182,186 | +52,586 | 0.61% | 438,378 |
| 2020-03-16 | 2020-03-12 | 0.447 | 1,129,600 | +27,345 | 0.58% | 504,802 |
| 2020-03-09 | 2020-03-05 | 0.542 | 1,102,255 | -211 | 0.57% | 597,386 |
| 2020-02-04 | 2020-01-31 | 0.590 | 1,102,466 | -2,313 | 0.57% | 649,913 |
| 2020-01-14 | 2020-01-10 | 0.666 | 1,104,779 | -58,056 | 0.57% | 735,312 |
| 2019-12-30 | 2019-12-24 | 0.704 | 1,162,835 | -20,193 | 0.60% | 818,178 |
| 2019-12-27 | 2019-12-20 | 0.742 | 1,183,028 | +20,193 | 0.61% | 877,380 |
| 2019-12-17 | 2019-12-13 | 0.751 | 1,162,835 | -17,038 | 0.60% | 873,461 |
| 2019-12-11 | 2019-12-09 | 0.780 | 1,179,873 | -9,675 | 0.61% | 919,914 |
| 2019-12-10 | 2019-12-06 | 0.818 | 1,189,548 | -842 | 0.61% | 972,699 |
| 2019-12-05 | 2019-12-03 | 0.875 | 1,190,390 | -33,655 | 0.61% | 1,041,299 |
| 2019-12-04 | 2019-12-02 | 0.951 | 1,224,045 | -37,652 | 0.63% | 1,163,846 |
| 2019-12-03 | 2019-11-29 | 0.770 | 1,261,697 | +42,069 | 0.65% | 971,714 |
| 2019-11-29 | 2019-11-27 | 0.922 | 1,219,628 | +87,293 | 0.63% | 1,124,857 |
| 2019-11-28 | 2019-11-26 | 1.122 | 1,132,335 | +226,121 | 0.58% | 1,270,443 |
| 2019-11-27 | 2019-11-25 | 0.647 | 906,214 | -54,479 | 0.47% | 585,919 |
| 2019-11-20 | 2019-11-18 | 0.761 | 960,693 | -8,414 | 0.49% | 730,757 |
| 2019-11-18 | 2019-11-14 | 0.941 | 969,107 | +25,241 | 0.50% | 912,232 |
| 2019-11-14 | 2019-11-12 | 1.074 | 943,866 | -41,227 | 0.49% | 1,014,114 |
| 2019-11-11 | 2019-11-07 | 1.131 | 985,093 | +57,845 | 0.51% | 1,114,609 |
| 2019-11-06 | 2019-11-04 | 1.141 | 927,248 | -10,518 | 0.48% | 1,057,975 |
| 2019-11-01 | 2019-10-30 | 1.217 | 937,766 | +10,518 | 0.48% | 1,141,307 |
| 2019-10-31 | 2019-10-29 | 1.150 | 927,248 | -421 | 0.48% | 1,066,791 |
| 2019-10-30 | 2019-10-28 | 1.141 | 927,669 | -42,069 | 0.48% | 1,058,455 |
| 2019-10-22 | 2019-10-18 | 1.312 | 969,738 | -11,359 | 0.50% | 1,272,423 |
| 2019-10-18 | 2019-10-16 | 1.360 | 981,097 | -47,327 | 0.50% | 1,333,970 |
| 2019-10-16 | 2019-10-14 | 1.493 | 1,028,424 | -25,242 | 0.53% | 1,535,218 |
| 2019-10-15 | 2019-10-11 | 1.445 | 1,053,666 | +172,483 | 0.54% | 1,522,806 |
| 2019-10-14 | 2019-10-10 | 1.341 | 881,183 | +5,259 | 0.45% | 1,181,363 |
| 2019-10-02 | 2019-09-27 | 1.788 | 875,924 | +236,007 | 0.45% | 1,565,750 |
| 2019-09-30 | 2019-09-26 | 1.607 | 639,917 | -113,376 | 0.33% | 1,028,273 |
| 2019-09-27 | 2019-09-25 | 1.645 | 753,293 | +63,734 | 0.39% | 1,239,105 |
| 2019-09-26 | 2019-09-24 | 1.635 | 689,559 | -49,851 | 0.35% | 1,127,712 |
| 2019-09-25 | 2019-09-23 | 1.864 | 739,410 | +80,982 | 0.38% | 1,377,969 |
| 2019-09-24 | 2019-09-20 | 2.025 | 658,428 | -39,965 | 0.34% | 1,333,479 |
| 2019-09-23 | 2019-09-19 | 2.016 | 698,393 | -124,104 | 0.36% | 1,407,777 |
| 2019-09-20 | 2019-09-18 | 2.253 | 822,497 | -193,938 | 0.42% | 1,853,450 |
| 2019-09-19 | 2019-09-17 | 2.330 | 1,016,435 | +203,404 | 0.52% | 2,367,794 |
| 2019-09-18 | 2019-09-16 | 2.282 | 813,031 | -45,435 | 0.42% | 1,855,310 |
| 2019-09-17 | 2019-09-13 | 2.900 | 858,466 | +135,252 | 0.44% | 2,489,551 |
| 2019-09-16 | 2019-09-12 | 2.177 | 723,214 | +228,435 | 0.37% | 1,574,710 |
| 2019-09-13 | 2019-09-11 | 1.521 | 494,779 | +376,517 | 0.25% | 752,713 |
| 2019-09-05 | 2019-09-03 | 9.508 | 118,262 | -4,207 | 0.06% | 1,124,458 |
| 2019-05-24 | 2019-05-22 | 9.603 | 122,469 | -2,104 | 0.07% | 1,176,104 |
| 2019-05-09 | 2019-05-07 | 9.318 | 124,573 | +4,207 | 0.07% | 1,160,775 |
| 2019-04-30 | 2019-04-26 | 9.889 | 120,366 | +2,104 | 0.07% | 1,190,242 |
| 2018-10-16 | 2018-10-12 | 13.311 | 118,262 | -7,362 | 0.07% | 1,574,242 |
| 2018-10-09 | 2018-10-05 | 15.213 | 125,624 | -20,614 | 0.07% | 1,911,132 |
| 2018-09-21 | 2018-09-19 | 13.426 | 146,238 | -1,052 | 0.08% | 1,963,329 |
| 2018-08-14 | 2018-08-10 | 12.056 | 147,290 | -2,015 | 0.08% | 1,775,786 |
| 2018-05-11 | 2018-05-09 | 11.695 | 149,305 | +2,103 | 0.08% | 1,746,134 |
| 2018-04-11 | 2018-04-09 | 11.733 | 147,202 | -841 | 0.08% | 1,727,138 |
| 2018-04-04 | 2018-03-29 | 11.467 | 148,043 | +5,258 | 0.08% | 1,697,592 |
| 2018-02-21 | 2018-02-15 | 12.132 | 142,785 | -5,258 | 0.08% | 1,732,333 |
| 2018-01-19 | 2018-01-17 | 12.075 | 148,043 | -34,707 | 0.08% | 1,787,680 |
| 2018-01-17 | 2018-01-15 | 13.007 | 182,750 | +4,207 | 0.10% | 2,377,068 |
| 2018-01-04 | 2018-01-02 | 11.904 | 178,543 | -10,518 | 0.10% | 2,125,423 |
| 2018-01-03 | 2017-12-29 | 11.714 | 189,061 | -8,413 | 0.11% | 2,214,679 |
| 2017-12-27 | 2017-12-21 | 11.239 | 197,474 | +18,931 | 0.11% | 2,219,349 |
| 2017-12-22 | 2017-12-20 | 10.136 | 178,543 | -34,707 | 0.10% | 1,809,665 |
| 2017-12-21 | 2017-12-19 | 10.649 | 213,250 | +11,569 | 0.12% | 2,270,938 |
| 2017-12-20 | 2017-12-18 | 10.573 | 201,681 | +11,569 | 0.11% | 2,132,396 |
| 2017-12-19 | 2017-12-15 | 10.535 | 190,112 | +30,500 | 0.11% | 2,002,846 |
| 2017-12-18 | 2017-12-14 | 10.155 | 159,612 | -4,207 | 0.09% | 1,620,821 |
| 2017-12-15 | 2017-12-13 | 10.212 | 163,819 | +9,465 | 0.09% | 1,672,887 |
| 2017-12-14 | 2017-12-12 | 9.603 | 154,354 | +3,156 | 0.09% | 1,482,304 |
| 2017-12-13 | 2017-12-11 | 8.519 | 151,198 | -21,035 | 0.08% | 1,288,108 |
| 2017-10-06 | 2017-10-03 | 7.626 | 172,233 | +5,259 | 0.10% | 1,313,375 |
| 2017-09-28 | 2017-09-26 | 7.607 | 166,974 | -84,138 | 0.09% | 1,270,097 |
| 2017-09-08 | 2017-09-06 | 7.987 | 251,112 | +15,776 | 0.14% | 2,005,603 |
| 2017-06-15 | 2017-06-13 | 7.588 | 235,336 | +15,775 | 0.13% | 1,785,622 |
| 2017-04-25 | 2017-04-21 | 8.386 | 219,561 | -4,207 | 0.13% | 1,841,289 |
| 2017-04-24 | 2017-04-20 | 8.405 | 223,768 | +4,207 | 0.13% | 1,880,825 |
| 2017-04-18 | 2017-04-12 | 7.283 | 219,561 | -5,259 | 0.13% | 1,599,124 |
| 2017-03-31 | 2017-03-29 | 7.721 | 224,820 | +15,776 | 0.13% | 1,735,758 |
| 2017-03-28 | 2017-03-24 | 7.987 | 209,044 | +5,259 | 0.12% | 1,669,610 |
| 2017-03-22 | 2017-03-20 | 7.911 | 203,785 | +21,034 | 0.12% | 1,612,106 |
| 2017-03-20 | 2017-03-16 | 7.797 | 182,751 | -6,310 | 0.11% | 1,424,859 |
| 2017-03-17 | 2017-03-15 | 7.721 | 189,061 | +37,862 | 0.11% | 1,459,675 |
| 2017-03-06 | 2017-03-02 | 7.683 | 151,199 | -21,035 | 0.09% | 1,161,605 |
| 2017-02-14 | 2017-02-10 | 6.941 | 172,234 | +10,518 | 0.10% | 1,195,473 |
| 2017-01-12 | 2017-01-10 | 7.569 | 161,716 | -15,776 | 0.10% | 1,223,952 |
| 2017-01-11 | 2017-01-09 | 7.511 | 177,492 | -26,293 | 0.11% | 1,333,227 |
| 2017-01-10 | 2017-01-06 | 6.599 | 203,785 | -23,138 | 0.12% | 1,344,714 |
| 2017-01-06 | 2017-01-04 | 6.466 | 226,923 | -131,466 | 0.14% | 1,467,187 |
| 2017-01-05 | 2017-01-03 | 6.447 | 358,389 | -154,603 | 0.21% | 2,310,375 |
| 2017-01-04 | 2016-12-30 | 6.275 | 512,992 | +5,258 | 0.31% | 3,219,235 |
| 2017-01-03 | 2016-12-29 | 6.332 | 507,734 | +10,518 | 0.30% | 3,215,205 |
| 2016-12-30 | 2016-12-28 | 6.504 | 497,216 | +31,551 | 0.30% | 3,233,697 |
| 2016-12-23 | 2016-12-21 | 7.378 | 465,665 | -82,034 | 0.28% | 3,435,844 |
| 2016-12-22 | 2016-12-20 | 7.569 | 547,699 | +4,207 | 0.33% | 4,145,273 |
| 2016-12-21 | 2016-12-19 | 7.835 | 543,492 | -74,673 | 0.32% | 4,258,126 |
| 2016-12-20 | 2016-12-16 | 7.778 | 618,165 | -112,534 | 0.37% | 4,807,905 |
| 2016-12-19 | 2016-12-15 | 7.626 | 730,699 | -8,414 | 0.43% | 5,571,999 |
| 2016-12-16 | 2016-12-14 | 7.683 | 739,113 | -4,207 | 0.44% | 5,678,326 |
| 2016-12-14 | 2016-12-12 | 7.740 | 743,320 | -52,586 | 0.44% | 5,753,053 |
| 2016-12-13 | 2016-12-09 | 7.949 | 795,906 | -105,172 | 0.47% | 6,326,539 |
| 2016-12-12 | 2016-12-08 | 7.683 | 901,078 | +4,207 | 0.54% | 6,922,643 |
| 2016-12-08 | 2016-12-06 | 7.911 | 896,871 | -131,466 | 0.53% | 7,094,985 |
| 2016-12-07 | 2016-12-05 | 7.892 | 1,028,337 | -58,897 | 0.61% | 8,115,433 |
| 2016-12-06 | 2016-12-02 | 7.607 | 1,087,234 | -254,517 | 0.65% | 8,270,108 |
| 2016-12-05 | 2016-12-01 | 6.960 | 1,341,751 | -105,172 | 0.80% | 9,338,587 |
| 2016-12-02 | 2016-11-30 | 7.036 | 1,446,923 | -8,414 | 0.86% | 10,180,645 |
| 2016-12-01 | 2016-11-29 | 6.960 | 1,455,337 | -75,724 | 0.87% | 10,129,146 |
| 2016-11-30 | 2016-11-28 | 6.922 | 1,531,061 | -217,707 | 0.91% | 10,597,954 |
| 2016-11-29 | 2016-11-25 | 6.447 | 1,748,768 | -57,845 | 1.04% | 11,273,533 |
| 2016-11-28 | 2016-11-24 | 6.428 | 1,806,613 | -83,086 | 1.08% | 11,612,079 |
| 2016-11-25 | 2016-11-23 | 5.990 | 1,889,699 | +54,690 | 1.12% | 11,319,607 |
| 2016-11-24 | 2016-11-22 | 6.694 | 1,835,009 | -157,759 | 1.09% | 12,283,129 |
| 2016-11-23 | 2016-11-21 | 6.789 | 1,992,768 | +86,452 | 1.19% | 13,528,608 |
| 2016-11-22 | 2016-11-18 | 6.884 | 1,906,316 | +17,879 | 1.13% | 13,122,954 |
| 2016-11-21 | 2016-11-17 | 6.637 | 1,888,437 | -4,207 | 1.12% | 12,533,030 |
| 2016-11-17 | 2016-11-15 | 6.789 | 1,892,644 | +72,818 | 1.13% | 12,848,881 |
| 2016-11-16 | 2016-11-14 | 6.732 | 1,819,826 | -110,431 | 1.08% | 12,250,711 |
| 2016-11-15 | 2016-11-11 | 5.895 | 1,930,257 | -48,379 | 1.15% | 11,379,023 |
| 2016-11-14 | 2016-11-10 | 5.115 | 1,978,636 | +21,034 | 1.18% | 10,121,534 |
| 2016-11-11 | 2016-11-09 | 5.591 | 1,957,602 | -58,897 | 1.17% | 10,944,600 |
| 2016-11-10 | 2016-11-08 | 5.667 | 2,016,499 | -100,965 | 1.20% | 11,427,268 |
| 2016-11-09 | 2016-11-07 | 5.344 | 2,117,464 | -73,621 | 1.26% | 11,314,895 |
| 2016-11-08 | 2016-11-04 | 5.001 | 2,191,085 | +55,742 | 1.30% | 10,958,299 |
| 2016-11-07 | 2016-11-03 | 4.564 | 2,135,343 | -92,552 | 1.27% | 9,745,565 |
| 2016-11-04 | 2016-11-02 | 4.146 | 2,227,895 | +99,914 | 1.33% | 9,235,903 |
| 2016-11-03 | 2016-11-01 | 4.393 | 2,127,981 | +242,948 | 1.27% | 9,347,767 |
| 2016-11-02 | 2016-10-31 | 3.917 | 1,885,033 | +226,121 | 1.12% | 7,384,385 |
| 2016-10-27 | 2016-10-25 | 4.355 | 1,658,912 | -89,397 | 0.99% | 7,224,154 |
| 2016-10-26 | 2016-10-24 | 3.936 | 1,748,309 | -68,362 | 1.04% | 6,882,032 |
| 2016-10-25 | 2016-10-20 | 3.860 | 1,816,671 | +52,586 | 1.08% | 7,012,946 |
| 2016-10-24 | 2016-10-19 | 3.936 | 1,764,085 | -25,241 | 1.05% | 6,944,133 |
| 2016-10-20 | 2016-10-18 | 3.860 | 1,789,326 | +25,241 | 1.06% | 6,907,385 |
| 2016-10-18 | 2016-10-14 | 3.955 | 1,764,085 | +491,155 | 1.05% | 6,977,679 |
| 2016-09-12 | 2016-09-08 | 2.795 | 1,272,930 | -10,517 | 0.76% | 3,558,361 |
| 2016-09-07 | 2016-09-05 | 2.738 | 1,283,447 | -10,517 | 0.76% | 3,514,541 |
| 2016-08-31 | 2016-08-29 | 2.757 | 1,293,964 | -12,621 | 0.77% | 3,567,947 |
| 2016-06-17 | 2016-06-15 | 2.586 | 1,306,585 | +12,621 | 0.78% | 3,379,129 |
| 2016-05-25 | 2016-05-23 | 2.567 | 1,293,964 | +51,534 | 0.77% | 3,321,881 |
| 2016-05-20 | 2016-05-18 | 2.605 | 1,242,430 | -3,155 | 0.74% | 3,236,836 |
| 2016-05-19 | 2016-05-17 | 2.719 | 1,245,585 | +26,293 | 0.74% | 3,387,174 |
| 2016-05-18 | 2016-05-16 | 2.662 | 1,219,292 | +23,138 | 0.73% | 3,246,115 |
| 2016-05-13 | 2016-05-11 | 2.852 | 1,196,154 | +115,690 | 0.71% | 3,411,980 |
| 2016-05-03 | 2016-04-28 | 2.948 | 1,080,464 | -79,931 | 0.64% | 3,184,712 |
| 2016-04-29 | 2016-04-27 | 2.814 | 1,160,395 | -31,552 | 0.69% | 3,265,846 |
| 2016-04-28 | 2016-04-26 | 2.814 | 1,191,947 | -52,586 | 0.71% | 3,354,647 |
| 2016-04-12 | 2016-04-08 | 3.195 | 1,244,533 | +12,621 | 0.74% | 3,975,977 |
| 2016-04-11 | 2016-04-07 | 3.138 | 1,231,912 | -18,931 | 0.73% | 3,865,376 |
| 2016-03-17 | 2016-03-15 | 2.852 | 1,250,843 | +8,413 | 0.74% | 3,567,978 |
| 2016-03-15 | 2016-03-11 | 2.929 | 1,242,430 | -9,465 | 0.74% | 3,638,487 |
| 2016-03-14 | 2016-03-10 | 3.005 | 1,251,895 | +9,465 | 0.75% | 3,761,431 |
| 2016-03-11 | 2016-03-09 | 3.195 | 1,242,430 | +10,518 | 0.74% | 3,969,258 |
| 2016-03-04 | 2016-03-02 | 3.366 | 1,231,912 | -42,069 | 0.88% | 4,146,495 |
| 2016-03-02 | 2016-02-29 | 3.271 | 1,273,981 | +42,069 | 0.91% | 4,166,962 |
| 2016-03-01 | 2016-02-26 | 2.757 | 1,231,912 | -12,621 | 0.88% | 3,396,846 |
| 2016-02-26 | 2016-02-24 | 2.605 | 1,244,533 | -13,672 | 0.89% | 3,242,314 |
| 2016-02-25 | 2016-02-23 | 2.662 | 1,258,205 | +26,293 | 0.90% | 3,349,713 |
| 2016-01-11 | 2016-01-07 | 2.643 | 1,231,912 | +15,776 | 0.88% | 3,256,287 |
| 2016-01-06 | 2016-01-04 | 2.662 | 1,216,136 | -10,518 | 0.87% | 3,237,713 |
| 2016-01-05 | 2015-12-31 | 2.795 | 1,226,654 | -24,189 | 0.88% | 3,429,001 |
| 2015-12-16 | 2015-12-14 | 2.567 | 1,250,843 | -63,104 | 0.89% | 3,211,181 |
| 2015-12-09 | 2015-12-07 | 2.871 | 1,313,947 | +39,966 | 0.94% | 3,772,967 |
| 2015-11-17 | 2015-11-13 | 2.757 | 1,273,981 | -36,811 | 0.91% | 3,512,846 |
| 2015-11-16 | 2015-11-12 | 2.738 | 1,310,792 | +15,776 | 0.94% | 3,589,421 |
| 2015-11-09 | 2015-11-05 | 2.757 | 1,295,016 | -7,362 | 0.92% | 3,570,847 |
| 2015-10-29 | 2015-10-27 | 2.967 | 1,302,378 | +26,293 | 0.93% | 3,863,579 |
| 2015-10-23 | 2015-10-20 | 2.929 | 1,276,085 | +84,138 | 0.91% | 3,737,046 |
| 2015-10-19 | 2015-10-15 | 3.005 | 1,191,947 | +15,776 | 0.85% | 3,581,312 |
| 2015-10-06 | 2015-10-02 | 2.929 | 1,176,171 | -61,000 | 0.84% | 3,444,446 |
| 2015-09-21 | 2015-09-17 | 2.567 | 1,237,171 | -30,500 | 0.88% | 3,176,082 |
| 2015-09-18 | 2015-09-16 | 2.681 | 1,267,671 | -36,810 | 0.91% | 3,399,021 |
| 2015-09-08 | 2015-09-04 | 2.206 | 1,304,481 | +21,034 | 0.93% | 2,877,557 |
| 2015-09-07 | 2015-09-02 | 2.225 | 1,283,447 | +54,690 | 0.92% | 2,855,564 |
| 2015-09-04 | 2015-09-01 | 2.244 | 1,228,757 | +21,034 | 0.88% | 2,757,250 |
| 2015-09-01 | 2015-08-28 | 2.415 | 1,207,723 | +31,552 | 0.86% | 2,916,750 |
| 2015-08-31 | 2015-08-27 | 2.377 | 1,176,171 | +56,793 | 0.84% | 2,795,816 |
| 2015-08-28 | 2015-08-26 | 2.244 | 1,119,378 | +78,879 | 0.80% | 2,511,811 |
| 2015-08-26 | 2015-08-24 | 2.263 | 1,040,499 | +105,173 | 0.74% | 2,354,598 |
| 2015-08-25 | 2015-08-21 | 2.567 | 935,326 | -2,104 | 0.67% | 2,401,181 |
| 2015-08-24 | 2015-08-20 | 2.700 | 937,430 | +14,725 | 0.67% | 2,531,368 |
| 2015-08-21 | 2015-08-19 | 2.814 | 922,705 | -11,569 | 0.66% | 2,596,885 |
| 2015-08-20 | 2015-08-18 | 3.100 | 934,274 | +43,120 | 0.67% | 2,895,943 |
| 2015-08-19 | 2015-08-17 | 3.328 | 891,154 | +5,259 | 0.64% | 2,965,644 |
| 2015-08-18 | 2015-08-14 | 3.290 | 885,895 | +7,362 | 0.63% | 2,914,449 |
| 2015-08-14 | 2015-08-12 | 3.157 | 878,533 | -2,103 | 0.63% | 2,773,284 |
| 2015-08-13 | 2015-08-11 | 3.309 | 880,636 | +53,637 | 0.63% | 2,913,895 |
| 2015-08-12 | 2015-08-10 | 3.328 | 826,999 | -108,327 | 0.59% | 2,752,144 |
| 2015-08-10 | 2015-08-06 | 2.586 | 935,326 | +31,552 | 0.67% | 2,418,968 |
| 2015-08-07 | 2015-08-05 | 2.662 | 903,774 | +17,879 | 0.65% | 2,406,113 |
| 2015-08-06 | 2015-08-04 | 2.681 | 885,895 | +44,172 | 0.63% | 2,375,360 |
| 2015-07-30 | 2015-07-28 | 3.138 | 841,723 | -8,413 | 0.60% | 2,641,078 |
| 2015-07-24 | 2015-07-22 | 3.613 | 850,136 | +7,362 | 0.61% | 3,071,639 |
| 2015-07-20 | 2015-07-16 | 3.138 | 842,774 | -9,466 | 0.60% | 2,644,376 |
| 2015-07-15 | 2015-07-13 | 3.442 | 852,240 | +4,207 | 0.61% | 2,933,382 |
| 2015-07-14 | 2015-07-10 | 3.062 | 848,033 | -10,517 | 0.61% | 2,596,371 |
| 2015-07-13 | 2015-07-09 | 2.852 | 858,550 | -36,811 | 0.61% | 2,448,979 |
| 2015-07-10 | 2015-07-08 | 1.769 | 895,361 | +26,293 | 0.64% | 1,583,468 |
| 2015-07-08 | 2015-07-06 | 2.700 | 869,068 | +68,363 | 0.62% | 2,346,769 |
| 2015-07-07 | 2015-07-03 | 3.746 | 800,705 | +8,413 | 0.57% | 2,999,625 |
| 2015-07-03 | 2015-06-30 | 4.393 | 792,292 | +10,518 | 0.57% | 3,480,370 |
| 2015-07-02 | 2015-06-29 | 4.545 | 781,774 | +38,913 | 0.56% | 3,553,099 |
| 2015-06-30 | 2015-06-26 | 4.716 | 742,861 | +10,518 | 0.53% | 3,503,381 |
| 2015-06-26 | 2015-06-24 | 4.659 | 732,343 | +18,931 | 0.52% | 3,411,998 |
| 2015-06-25 | 2015-06-23 | 4.982 | 713,412 | +15,776 | 0.51% | 3,554,429 |
| 2015-06-23 | 2015-06-19 | 5.325 | 697,636 | +52,586 | 0.50% | 3,714,626 |
| 2015-06-18 | 2015-06-16 | 5.306 | 645,050 | -3,155 | 0.46% | 3,422,360 |
| 2015-06-17 | 2015-06-15 | 5.306 | 648,205 | -37,863 | 0.46% | 3,439,099 |
| 2015-06-16 | 2015-06-12 | 5.591 | 686,068 | +9,466 | 0.49% | 3,835,682 |
| 2015-06-15 | 2015-06-11 | 6.047 | 676,602 | +12,621 | 0.48% | 4,091,556 |
| 2015-06-11 | 2015-06-09 | 5.172 | 663,981 | +36,810 | 0.47% | 3,434,415 |
| 2015-06-08 | 2015-06-04 | 4.583 | 627,171 | +10,517 | 0.45% | 2,874,294 |
| 2015-06-05 | 2015-06-03 | 4.602 | 616,654 | -48,379 | 0.44% | 2,837,821 |
| 2015-06-04 | 2015-06-02 | 4.849 | 665,033 | +47,538 | 0.47% | 3,224,865 |
| 2015-05-29 | 2015-05-27 | 3.613 | 617,495 | +10,517 | 0.44% | 2,231,080 |
| 2015-05-15 | 2015-05-13 | 3.119 | 606,978 | -52,586 | 0.43% | 1,892,975 |
| 2015-05-12 | 2015-05-08 | 3.480 | 659,564 | +47,328 | 0.47% | 2,295,283 |
| 2015-05-08 | 2015-05-06 | 2.852 | 612,236 | +13,672 | 0.44% | 1,746,378 |
| 2015-05-05 | 2015-04-30 | 2.833 | 598,564 | -5,259 | 0.43% | 1,695,997 |
| 2015-04-27 | 2015-04-23 | 3.081 | 603,823 | -45,224 | 0.43% | 1,860,171 |
| 2015-04-20 | 2015-04-16 | 2.377 | 649,047 | -42,069 | 0.46% | 1,542,817 |
| 2015-04-14 | 2015-04-10 | 2.263 | 691,116 | +68,362 | 0.49% | 1,563,962 |
| 2015-04-10 | 2015-04-08 | 2.054 | 622,754 | -33,655 | 0.44% | 1,278,994 |
| 2015-04-09 | 2015-04-02 | 2.111 | 656,409 | -31,552 | 0.47% | 1,385,561 |
| 2015-01-30 | 2015-01-28 | 2.377 | 687,961 | -52,586 | 0.49% | 1,635,317 |
| 2015-01-23 | 2015-01-21 | 2.225 | 740,547 | -52,586 | 0.53% | 1,647,656 |
| 2015-01-21 | 2015-01-19 | 2.092 | 793,133 | +26,293 | 0.57% | 1,659,078 |
| 2015-01-19 | 2015-01-15 | 2.263 | 766,840 | +12,621 | 0.55% | 1,735,321 |
| 2015-01-16 | 2015-01-14 | 2.263 | 754,219 | +841 | 0.54% | 1,706,761 |
| 2015-01-14 | 2015-01-12 | 2.320 | 753,378 | +24,190 | 0.54% | 1,747,837 |
| 2015-01-05 | 2014-12-31 | 2.301 | 729,188 | -10,517 | 0.52% | 1,677,850 |
| 2015-01-02 | 2014-12-29 | 2.187 | 739,705 | +31,551 | 0.53% | 1,617,650 |
| 2014-12-19 | 2014-12-17 | 2.339 | 708,154 | -5,258 | 0.51% | 1,656,384 |
| 2014-12-11 | 2014-12-09 | 2.434 | 713,412 | -10,518 | 0.51% | 1,736,515 |
| 2014-12-10 | 2014-12-08 | 2.491 | 723,930 | -10,517 | 0.52% | 1,803,416 |
| 2014-12-09 | 2014-12-05 | 2.529 | 734,447 | -10,517 | 0.52% | 1,857,549 |
| 2014-12-03 | 2014-12-01 | 2.662 | 744,964 | -136,724 | 0.53% | 1,983,314 |
| 2014-11-26 | 2014-11-24 | 2.757 | 881,688 | -22,086 | 0.63% | 2,431,146 |
| 2014-11-25 | 2014-11-21 | 2.567 | 903,774 | -316,990 | 0.65% | 2,320,180 |
| 2014-11-21 | 2014-11-19 | 2.624 | 1,220,764 | -9,466 | 0.87% | 3,203,605 |
| 2014-11-20 | 2014-11-18 | 2.681 | 1,230,230 | +4,207 | 0.88% | 3,298,630 |
| 2014-11-19 | 2014-11-17 | 2.605 | 1,226,023 | +11,569 | 0.88% | 3,194,091 |
| 2014-11-17 | 2014-11-13 | 2.225 | 1,214,454 | +52,586 | 0.87% | 2,702,061 |
| 2014-11-14 | 2014-11-12 | 2.282 | 1,161,868 | -17,879 | 0.83% | 2,651,345 |
| 2014-11-13 | 2014-11-11 | 2.282 | 1,179,747 | -15,776 | 0.84% | 2,692,144 |
| 2014-11-12 | 2014-11-10 | 2.282 | 1,195,523 | +15,776 | 0.85% | 2,728,144 |
| 2014-11-11 | 2014-11-07 | 2.282 | 1,179,747 | -2,103 | 0.84% | 2,692,144 |
| 2014-11-10 | 2014-11-06 | 2.301 | 1,181,850 | -113,586 | 0.84% | 2,719,417 |
| 2014-11-07 | 2014-11-05 | 2.301 | 1,295,436 | +97,810 | 0.92% | 2,980,777 |
| 2014-11-06 | 2014-11-04 | 2.149 | 1,197,626 | -35,759 | 0.86% | 2,573,522 |
| 2014-11-04 | 2014-10-31 | 2.244 | 1,233,385 | -29,448 | 0.88% | 2,767,635 |
| 2014-11-03 | 2014-10-30 | 2.263 | 1,262,833 | -23,138 | 0.90% | 2,857,729 |
| 2014-10-31 | 2014-10-29 | 1.921 | 1,285,971 | +9,255 | 0.92% | 2,469,908 |
| 2014-10-30 | 2014-10-28 | 1.940 | 1,276,716 | +59,948 | 0.95% | 2,476,410 |
| 2014-10-29 | 2014-10-27 | 2.035 | 1,216,768 | -74,672 | 0.90% | 2,475,824 |
| 2014-10-28 | 2014-10-24 | 2.073 | 1,291,440 | +98,862 | 0.96% | 2,676,880 |
| 2014-10-27 | 2014-10-23 | 2.016 | 1,192,578 | -431,207 | 0.89% | 2,403,924 |
| 2014-10-24 | 2014-10-22 | 2.054 | 1,623,785 | +10,728 | 1.21% | 3,334,882 |
| 2014-10-23 | 2014-10-21 | 2.149 | 1,613,057 | +138,827 | 1.20% | 3,466,222 |
| 2014-10-22 | 2014-10-20 | 1.502 | 1,474,230 | -105,172 | 1.09% | 2,214,728 |
| 2014-10-21 | 2014-10-17 | 1.483 | 1,579,402 | 1.17% | 2,342,693 |
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