History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.010 | 4,906,000 | +0 | 1.18% | 4,955,060 |
| 2025-10-13 | 2025-10-09 | 1.010 | 4,906,000 | +0 | 1.18% | 4,955,060 |
| 2025-10-10 | 2025-10-08 | 1.040 | 4,906,000 | +0 | 1.18% | 5,102,240 |
| 2025-10-09 | 2025-10-06 | 1.040 | 4,906,000 | +0 | 1.18% | 5,102,240 |
| 2025-10-08 | 2025-10-03 | 1.040 | 4,906,000 | +0 | 1.18% | 5,102,240 |
| 2025-10-06 | 2025-10-02 | 1.040 | 4,906,000 | +0 | 1.18% | 5,102,240 |
| 2025-10-03 | 2025-09-30 | 1.020 | 4,906,000 | +0 | 1.18% | 5,004,120 |
| 2025-10-02 | 2025-09-29 | 1.040 | 4,906,000 | +0 | 1.18% | 5,102,240 |
| 2025-09-30 | 2025-09-26 | 1.060 | 4,906,000 | +0 | 1.18% | 5,200,360 |
| 2025-09-29 | 2025-09-25 | 1.060 | 4,906,000 | +0 | 1.18% | 5,200,360 |
| 2025-09-26 | 2025-09-24 | 1.050 | 4,906,000 | +0 | 1.18% | 5,151,300 |
| 2025-09-25 | 2025-09-23 | 1.050 | 4,906,000 | +0 | 1.18% | 5,151,300 |
| 2025-09-24 | 2025-09-22 | 1.060 | 4,906,000 | +0 | 1.18% | 5,200,360 |
| 2025-09-23 | 2025-09-19 | 1.040 | 4,906,000 | +0 | 1.18% | 5,102,240 |
| 2025-09-22 | 2025-09-18 | 1.010 | 4,906,000 | +0 | 1.18% | 4,955,060 |
| 2025-09-19 | 2025-09-17 | 1.060 | 4,906,000 | +0 | 1.18% | 5,200,360 |
| 2025-09-18 | 2025-09-16 | 1.050 | 4,906,000 | +0 | 1.18% | 5,151,300 |
| 2025-09-17 | 2025-09-15 | 1.050 | 4,906,000 | +0 | 1.18% | 5,151,300 |
| 2025-09-16 | 2025-09-12 | 1.000 | 4,906,000 | +0 | 1.18% | 4,906,000 |
| 2025-09-15 | 2025-09-11 | 0.980 | 4,906,000 | +0 | 1.18% | 4,807,880 |
| 2025-09-12 | 2025-09-10 | 1.103 | 4,906,000 | +0 | 1.18% | 5,408,865 |
| 2025-09-11 | 2025-09-09 | 1.019 | 4,906,000 | +243,143 | 1.18% | 4,996,761 |
| 2025-06-10 | 2025-06-06 | 1.186 | 4,662,857 | +452,704 | 1.18% | 5,530,900 |
| 2024-09-27 | 2024-09-25 | 1.256 | 4,210,153 | +45,576 | 1.18% | 5,287,681 |
| 2024-09-13 | 2024-09-11 | 1.244 | 4,164,577 | +21,498 | 1.17% | 5,182,010 |
| 2024-05-28 | 2024-05-24 | 1.869 | 4,143,079 | +276,205 | 1.16% | 7,743,214 |
| 2023-12-22 | 2023-12-20 | 1.894 | 3,866,874 | +722,330 | 1.16% | 7,323,360 |
| 2023-12-21 | 2023-12-19 | 1.919 | 3,144,544 | +802,589 | 0.94% | 6,033,721 |
| 2023-09-15 | 2023-09-13 | 1.570 | 2,341,955 | +440,622 | 0.70% | 3,676,680 |
| 2023-08-18 | 2023-08-16 | 1.520 | 1,901,333 | +762,459 | 0.57% | 2,890,179 |
| 2023-07-18 | 2023-07-13 | 1.635 | 1,138,874 | +45,194 | 0.34% | 1,861,822 |
| 2023-05-23 | 2023-05-19 | 1.596 | 1,093,680 | -38,537 | 0.34% | 1,745,369 |
| 2023-05-15 | 2023-05-11 | 1.453 | 1,132,217 | -38,537 | 0.35% | 1,645,279 |
| 2023-05-10 | 2023-05-08 | 1.479 | 1,170,754 | -38,537 | 0.37% | 1,731,659 |
| 2023-05-03 | 2023-04-28 | 1.557 | 1,209,291 | -77,074 | 0.38% | 1,882,799 |
| 2023-04-27 | 2023-04-25 | 1.557 | 1,286,365 | -46,245 | 0.40% | 2,002,799 |
| 2023-04-25 | 2023-04-21 | 1.557 | 1,332,610 | +330,648 | 0.42% | 2,074,800 |
| 2023-04-14 | 2023-04-12 | 1.492 | 1,001,962 | +69,366 | 0.31% | 1,495,000 |
| 2023-03-22 | 2023-03-20 | 1.336 | 932,596 | +38,537 | 0.29% | 1,246,300 |
| 2023-03-20 | 2023-03-16 | 1.349 | 894,059 | +23,123 | 0.28% | 1,206,400 |
| 2023-03-17 | 2023-03-15 | 1.375 | 870,936 | +15,414 | 0.27% | 1,197,799 |
| 2023-03-03 | 2023-03-01 | 1.336 | 855,522 | +92,489 | 0.27% | 1,143,300 |
| 2022-12-01 | 2022-11-29 | 1.272 | 763,033 | +231,222 | 0.24% | 970,200 |
| 2022-07-12 | 2022-07-08 | 1.689 | 531,811 | +21,273 | 0.17% | 898,438 |
| 2022-06-24 | 2022-06-22 | 1.595 | 510,538 | -17,018 | 0.17% | 814,199 |
| 2022-05-19 | 2022-05-17 | 1.622 | 527,556 | +2,219 | 0.17% | 855,600 |
| 2022-05-18 | 2022-05-16 | 1.622 | 525,337 | +5,180 | 0.17% | 852,001 |
| 2022-04-20 | 2022-04-14 | 1.716 | 520,157 | -73,991 | 0.17% | 892,810 |
| 2022-03-17 | 2022-03-15 | 1.825 | 594,148 | -73,991 | 0.19% | 1,084,050 |
| 2022-02-18 | 2022-02-16 | 2.189 | 668,139 | +14,798 | 0.22% | 1,462,859 |
| 2022-02-15 | 2022-02-11 | 2.054 | 653,341 | +17,018 | 0.21% | 1,342,160 |
| 2022-02-11 | 2022-02-09 | 2.122 | 636,323 | -5,180 | 0.21% | 1,350,200 |
| 2022-02-08 | 2022-02-04 | 2.108 | 641,503 | +133,184 | 0.21% | 1,352,521 |
| 2021-12-15 | 2021-12-13 | 1.879 | 508,319 | -35,515 | 0.17% | 954,931 |
| 2021-10-18 | 2021-10-12 | 2.359 | 543,834 | +32,761 | 0.18% | 1,282,669 |
| 2021-07-23 | 2021-07-21 | 2.548 | 511,073 | +14,857 | 0.18% | 1,302,050 |
| 2021-06-23 | 2021-06-21 | 2.666 | 496,216 | -36,457 | 0.18% | 1,322,999 |
| 2021-03-12 | 2021-03-10 | 2.562 | 532,673 | +19,578 | 0.19% | 1,364,970 |
| 2021-03-11 | 2021-03-09 | 2.592 | 513,095 | +676 | 0.18% | 1,330,001 |
| 2021-03-09 | 2021-03-05 | 2.592 | 512,419 | -6,077 | 0.18% | 1,328,249 |
| 2021-03-08 | 2021-03-04 | 2.666 | 518,496 | -2,025 | 0.19% | 1,382,401 |
| 2021-02-23 | 2021-02-19 | 2.859 | 520,521 | -13,502 | 0.19% | 1,488,030 |
| 2021-02-19 | 2021-02-17 | 2.740 | 534,023 | -5,401 | 0.19% | 1,463,349 |
| 2021-02-18 | 2021-02-16 | 2.814 | 539,424 | +6,751 | 0.19% | 1,518,099 |
| 2021-02-09 | 2021-02-05 | 2.755 | 532,673 | +11,477 | 0.19% | 1,467,540 |
| 2021-02-03 | 2021-02-01 | 2.903 | 521,196 | -3,376 | 0.19% | 1,513,120 |
| 2021-02-02 | 2021-01-29 | 2.725 | 524,572 | +2,026 | 0.19% | 1,429,681 |
| 2021-01-22 | 2021-01-20 | 2.592 | 522,546 | -6,076 | 0.19% | 1,354,499 |
| 2020-08-28 | 2020-08-26 | 2.503 | 528,622 | -6,752 | 0.19% | 1,323,269 |
| 2020-07-10 | 2020-07-08 | 2.460 | 535,374 | +16,323 | 0.19% | 1,316,880 |
| 2020-07-09 | 2020-07-07 | 2.475 | 519,051 | -13,091 | 0.19% | 1,284,659 |
| 2020-06-08 | 2020-06-04 | 2.368 | 532,142 | -1,964 | 0.20% | 1,260,150 |
| 2019-11-21 | 2019-11-19 | 2.383 | 534,106 | -17,018 | 0.20% | 1,272,961 |
| 2019-10-30 | 2019-10-28 | 2.490 | 551,124 | -5,236 | 0.20% | 1,372,461 |
| 2019-10-16 | 2019-10-14 | 2.582 | 556,360 | -1,309 | 0.20% | 1,436,500 |
| 2019-10-04 | 2019-10-02 | 2.676 | 557,669 | +16,402 | 0.21% | 1,492,290 |
| 2019-09-04 | 2019-09-02 | 2.881 | 541,267 | -8,894 | 0.21% | 1,559,160 |
| 2019-09-02 | 2019-08-29 | 2.833 | 550,161 | +3,812 | 0.21% | 1,558,799 |
| 2019-08-28 | 2019-08-26 | 2.755 | 546,349 | +5,082 | 0.21% | 1,504,999 |
| 2019-08-27 | 2019-08-23 | 2.755 | 541,267 | +8,894 | 0.21% | 1,491,000 |
| 2019-07-10 | 2019-07-08 | 2.251 | 532,373 | -6,353 | 0.20% | 1,198,340 |
| 2019-06-18 | 2019-06-14 | 2.207 | 538,726 | +19,953 | 0.20% | 1,188,831 |
| 2019-05-20 | 2019-05-16 | 2.190 | 518,773 | +12,235 | 0.20% | 1,136,320 |
| 2019-05-07 | 2019-05-03 | 2.272 | 506,538 | +12,235 | 0.20% | 1,150,920 |
| 2019-05-03 | 2019-04-30 | 2.272 | 494,303 | -6,729 | 0.19% | 1,123,121 |
| 2019-04-30 | 2019-04-26 | 2.272 | 501,032 | -2,447 | 0.20% | 1,138,410 |
| 2019-04-12 | 2019-04-10 | 2.387 | 503,479 | -6,730 | 0.20% | 1,201,580 |
| 2019-04-04 | 2019-04-02 | 2.452 | 510,209 | -2,447 | 0.20% | 1,251,001 |
| 2019-04-03 | 2019-04-01 | 2.403 | 512,656 | -13,458 | 0.20% | 1,231,861 |
| 2019-04-02 | 2019-03-29 | 2.534 | 526,114 | -14,683 | 0.21% | 1,332,999 |
| 2019-03-29 | 2019-03-27 | 2.877 | 540,797 | +6,118 | 0.21% | 1,555,841 |
| 2019-03-21 | 2019-03-19 | 2.926 | 534,679 | -25,694 | 0.21% | 1,564,460 |
| 2019-03-11 | 2019-03-07 | 2.959 | 560,373 | -30,588 | 0.22% | 1,657,960 |
| 2019-02-22 | 2019-02-20 | 3.024 | 590,961 | +75,247 | 0.23% | 1,787,100 |
| 2019-02-11 | 2019-02-04 | 2.877 | 515,714 | -7,342 | 0.20% | 1,483,679 |
| 2019-02-08 | 2019-01-31 | 2.779 | 523,056 | +7,342 | 0.21% | 1,453,501 |
| 2019-02-01 | 2019-01-30 | 2.942 | 515,714 | -15,294 | 0.20% | 1,517,399 |
| 2018-10-15 | 2018-10-11 | 2.910 | 531,008 | +6,117 | 0.21% | 1,545,039 |
| 2018-10-12 | 2018-10-10 | 2.910 | 524,891 | +1,224 | 0.21% | 1,527,241 |
| 2018-10-09 | 2018-10-05 | 3.008 | 523,667 | +15,294 | 0.21% | 1,575,039 |
| 2018-09-20 | 2018-09-18 | 3.106 | 508,373 | -9,788 | 0.20% | 1,578,899 |
| 2018-08-13 | 2018-08-09 | 3.351 | 518,161 | +1,835 | 0.20% | 1,736,349 |
| 2018-07-25 | 2018-07-23 | 3.089 | 516,326 | -6,118 | 0.20% | 1,595,160 |
| 2018-06-26 | 2018-06-22 | 3.269 | 522,444 | -7,341 | 0.21% | 1,708,001 |
| 2018-06-22 | 2018-06-20 | 3.269 | 529,785 | -612 | 0.21% | 1,732,000 |
| 2018-06-21 | 2018-06-19 | 3.664 | 530,397 | +6,730 | 0.21% | 1,943,519 |
| 2018-06-20 | 2018-06-15 | 3.611 | 523,667 | +37,764 | 0.21% | 1,891,182 |
| 2018-06-19 | 2018-06-14 | 3.611 | 485,903 | -1,703 | 0.21% | 1,754,801 |
| 2018-05-30 | 2018-05-28 | 3.559 | 487,606 | +1,703 | 0.21% | 1,735,181 |
| 2018-05-25 | 2018-05-23 | 3.611 | 485,903 | +5,677 | 0.21% | 1,754,801 |
| 2018-05-18 | 2018-05-16 | 3.435 | 480,226 | +14,191 | 0.20% | 1,649,699 |
| 2018-05-11 | 2018-05-09 | 3.365 | 466,035 | +1,703 | 0.20% | 1,568,109 |
| 2018-05-08 | 2018-05-04 | 3.347 | 464,332 | -1,703 | 0.20% | 1,554,199 |
| 2018-04-25 | 2018-04-23 | 3.347 | 466,035 | +8,514 | 0.20% | 1,559,899 |
| 2018-04-23 | 2018-04-19 | 3.453 | 457,521 | +4,542 | 0.19% | 1,579,761 |
| 2018-04-13 | 2018-04-11 | 3.400 | 452,979 | +1,135 | 0.19% | 1,540,138 |
| 2018-04-06 | 2018-04-03 | 3.435 | 451,844 | +1,703 | 0.19% | 1,552,199 |
| 2018-03-23 | 2018-03-21 | 3.277 | 450,141 | -1,703 | 0.19% | 1,474,979 |
| 2018-03-22 | 2018-03-20 | 3.277 | 451,844 | -3,974 | 0.19% | 1,480,559 |
| 2018-03-09 | 2018-03-07 | 3.171 | 455,818 | +9,083 | 0.19% | 1,445,401 |
| 2018-03-08 | 2018-03-06 | 3.189 | 446,735 | +4,541 | 0.19% | 1,424,469 |
| 2018-01-30 | 2018-01-26 | 3.365 | 442,194 | +567 | 0.19% | 1,487,889 |
| 2018-01-03 | 2017-12-29 | 3.365 | 441,627 | +2,839 | 0.19% | 1,485,981 |
| 2017-12-28 | 2017-12-22 | 3.435 | 438,788 | +3,405 | 0.19% | 1,507,349 |
| 2017-11-29 | 2017-11-27 | 3.277 | 435,383 | +5,677 | 0.18% | 1,426,621 |
| 2017-11-22 | 2017-11-20 | 3.259 | 429,706 | -398,486 | 0.18% | 1,400,450 |
| 2017-11-07 | 2017-11-03 | 3.629 | 828,192 | -2,270 | 0.35% | 3,005,541 |
| 2017-10-12 | 2017-10-10 | 3.647 | 830,462 | +5,676 | 0.35% | 3,028,409 |
| 2017-10-10 | 2017-10-06 | 3.418 | 824,786 | -5,676 | 0.35% | 2,818,820 |
| 2017-10-06 | 2017-10-03 | 3.365 | 830,462 | +8,514 | 0.35% | 2,794,329 |
| 2017-09-14 | 2017-09-12 | 3.277 | 821,948 | -22,705 | 0.35% | 2,693,281 |
| 2017-09-06 | 2017-09-04 | 3.224 | 844,653 | -3,406 | 0.36% | 2,723,038 |
| 2017-08-28 | 2017-08-24 | 3.259 | 848,059 | -24,977 | 0.36% | 2,763,899 |
| 2017-08-25 | 2017-08-22 | 3.277 | 873,036 | -19,867 | 0.37% | 2,860,681 |
| 2017-08-18 | 2017-08-16 | 3.347 | 892,903 | -21,003 | 0.38% | 2,988,699 |
| 2017-08-17 | 2017-08-15 | 3.347 | 913,906 | -64,711 | 0.39% | 3,059,000 |
| 2017-08-16 | 2017-08-14 | 3.312 | 978,617 | -42,574 | 0.42% | 3,241,119 |
| 2017-08-15 | 2017-08-11 | 3.470 | 1,021,191 | +11,353 | 0.43% | 3,544,031 |
| 2017-08-11 | 2017-08-09 | 3.541 | 1,009,838 | +13,624 | 0.43% | 3,575,791 |
| 2017-08-10 | 2017-08-08 | 3.576 | 996,214 | +11,353 | 0.42% | 3,562,649 |
| 2017-08-07 | 2017-08-03 | 3.876 | 984,861 | +4,541 | 0.42% | 3,816,998 |
| 2017-07-28 | 2017-07-26 | 3.946 | 980,320 | +2,270 | 0.42% | 3,868,479 |
| 2017-07-18 | 2017-07-14 | 4.105 | 978,050 | +6,812 | 0.42% | 4,014,591 |
| 2017-07-12 | 2017-07-10 | 3.999 | 971,238 | +85,714 | 0.41% | 3,883,970 |
| 2017-07-11 | 2017-07-07 | 4.087 | 885,524 | +325,828 | 0.38% | 3,619,201 |
| 2017-06-29 | 2017-06-27 | 4.017 | 559,696 | +2,270 | 0.24% | 2,248,078 |
| 2017-06-23 | 2017-06-21 | 3.946 | 557,426 | -17,029 | 0.24% | 2,199,680 |
| 2017-06-15 | 2017-06-13 | 3.911 | 574,455 | -4,541 | 0.24% | 2,246,639 |
| 2017-06-08 | 2017-06-06 | 4.514 | 578,996 | +36,645 | 0.25% | 2,613,404 |
| 2017-06-06 | 2017-06-02 | 4.363 | 542,351 | +2,127 | 0.25% | 2,366,400 |
| 2017-06-05 | 2017-06-01 | 4.363 | 540,224 | +5,317 | 0.24% | 2,357,119 |
| 2017-06-02 | 2017-05-31 | 4.326 | 534,907 | +7,444 | 0.24% | 2,313,800 |
| 2017-05-29 | 2017-05-25 | 4.307 | 527,463 | +4,254 | 0.24% | 2,271,680 |
| 2017-05-04 | 2017-04-28 | 4.438 | 523,209 | +10,634 | 0.24% | 2,322,239 |
| 2017-05-02 | 2017-04-27 | 4.401 | 512,575 | +6,912 | 0.23% | 2,255,761 |
| 2017-04-18 | 2017-04-12 | 4.495 | 505,663 | -1,595 | 0.23% | 2,272,892 |
| 2017-04-03 | 2017-03-30 | 4.457 | 507,258 | +14,357 | 0.23% | 2,260,981 |
| 2017-03-29 | 2017-03-27 | 4.721 | 492,901 | +4,785 | 0.22% | 2,326,768 |
| 2017-03-28 | 2017-03-24 | 4.758 | 488,116 | +3,190 | 0.22% | 2,322,540 |
| 2017-03-21 | 2017-03-17 | 4.739 | 484,926 | +7,976 | 0.22% | 2,298,242 |
| 2017-03-17 | 2017-03-15 | 4.796 | 476,950 | +9,571 | 0.22% | 2,287,351 |
| 2017-03-15 | 2017-03-13 | 4.702 | 467,379 | +4,785 | 0.21% | 2,197,500 |
| 2017-03-13 | 2017-03-09 | 4.702 | 462,594 | -106,343 | 0.21% | 2,175,002 |
| 2017-03-10 | 2017-03-08 | 4.758 | 568,937 | -26,586 | 0.26% | 2,707,101 |
| 2017-03-09 | 2017-03-07 | 4.702 | 595,523 | -32,434 | 0.27% | 2,800,002 |
| 2017-03-08 | 2017-03-06 | 4.890 | 627,957 | -3,722 | 0.28% | 3,070,598 |
| 2017-02-16 | 2017-02-14 | 5.078 | 631,679 | +7,444 | 0.29% | 3,207,598 |
| 2017-01-26 | 2017-01-24 | 5.003 | 624,235 | +10,634 | 0.28% | 3,122,838 |
| 2017-01-25 | 2017-01-23 | 5.040 | 613,601 | -10,634 | 0.28% | 3,092,720 |
| 2017-01-23 | 2017-01-19 | 5.116 | 624,235 | +10,634 | 0.28% | 3,193,278 |
| 2017-01-20 | 2017-01-18 | 5.172 | 613,601 | +3,190 | 0.28% | 3,173,500 |
| 2017-01-19 | 2017-01-17 | 5.247 | 610,411 | +10,635 | 0.28% | 3,202,921 |
| 2017-01-12 | 2017-01-10 | 5.454 | 599,776 | +10,634 | 0.27% | 3,271,198 |
| 2016-12-30 | 2016-12-28 | 5.473 | 589,142 | +2,659 | 0.27% | 3,224,280 |
| 2016-10-27 | 2016-10-25 | 6.093 | 586,483 | -26,586 | 0.27% | 3,573,717 |
| 2016-10-19 | 2016-10-17 | 6.244 | 613,069 | -6,381 | 0.28% | 3,827,958 |
| 2016-10-13 | 2016-10-11 | 6.357 | 619,450 | -5,317 | 0.28% | 3,937,700 |
| 2016-10-05 | 2016-10-03 | 6.394 | 624,767 | -10,634 | 0.28% | 3,994,999 |
| 2016-08-25 | 2016-08-23 | 6.451 | 635,401 | -3,191 | 0.29% | 4,098,847 |
| 2016-08-18 | 2016-08-16 | 6.357 | 638,592 | -7,444 | 0.29% | 4,059,382 |
| 2016-08-15 | 2016-08-11 | 6.582 | 646,036 | -3,190 | 0.29% | 4,252,502 |
| 2016-08-12 | 2016-08-10 | 6.263 | 649,226 | +10,634 | 0.29% | 4,065,930 |
| 2016-07-08 | 2016-07-06 | 6.940 | 638,592 | -15,951 | 0.29% | 4,431,692 |
| 2016-06-28 | 2016-06-24 | 6.865 | 654,543 | -13,293 | 0.30% | 4,493,148 |
| 2016-06-07 | 2016-06-03 | 6.564 | 667,836 | -10,634 | 0.30% | 4,383,439 |
| 2016-05-27 | 2016-05-25 | 6.639 | 678,470 | -2,127 | 0.31% | 4,504,277 |
| 2016-05-25 | 2016-05-23 | 7.258 | 680,597 | +28,046 | 0.31% | 4,939,551 |
| 2016-05-13 | 2016-05-11 | 7.179 | 652,551 | +510 | 0.31% | 4,684,802 |
| 2016-04-14 | 2016-04-12 | 7.454 | 652,041 | -2,549 | 0.31% | 4,860,200 |
| 2016-03-23 | 2016-03-21 | 6.767 | 654,590 | -3,059 | 0.31% | 4,429,800 |
| 2016-03-21 | 2016-03-17 | 6.473 | 657,649 | +2,549 | 0.31% | 4,257,001 |
| 2016-02-24 | 2016-02-22 | 6.689 | 655,100 | -5,098 | 0.31% | 4,381,852 |
| 2016-02-18 | 2016-02-16 | 6.473 | 660,198 | +5,098 | 0.31% | 4,273,501 |
| 2016-01-22 | 2016-01-20 | 7.042 | 655,100 | -3,059 | 0.31% | 4,613,152 |
| 2016-01-20 | 2016-01-18 | 7.062 | 658,159 | +3,059 | 0.31% | 4,647,603 |
| 2016-01-11 | 2016-01-07 | 6.963 | 655,100 | -14,274 | 0.31% | 4,561,752 |
| 2015-12-17 | 2015-12-15 | 7.042 | 669,374 | -5,098 | 0.32% | 4,713,668 |
| 2015-12-16 | 2015-12-14 | 6.650 | 674,472 | -20,393 | 0.32% | 4,484,968 |
| 2015-11-30 | 2015-11-26 | 6.669 | 694,865 | +5,098 | 0.33% | 4,634,203 |
| 2015-10-23 | 2015-10-20 | 7.317 | 689,767 | +54,550 | 0.33% | 5,046,693 |
| 2015-10-15 | 2015-10-13 | 7.728 | 635,217 | -1,530 | 0.30% | 4,909,237 |
| 2015-09-30 | 2015-09-25 | 7.434 | 636,747 | +20,392 | 0.30% | 4,733,712 |
| 2015-09-15 | 2015-09-11 | 7.454 | 616,355 | -68,823 | 0.29% | 4,594,203 |
| 2015-08-12 | 2015-08-10 | 7.650 | 685,178 | -3,569 | 0.32% | 5,241,598 |
| 2015-07-29 | 2015-07-27 | 7.846 | 688,747 | -5,098 | 0.33% | 5,404,001 |
| 2015-07-24 | 2015-07-22 | 7.827 | 693,845 | +510 | 0.33% | 5,430,390 |
| 2015-07-23 | 2015-07-21 | 7.885 | 693,335 | +6,117 | 0.33% | 5,467,199 |
| 2015-07-17 | 2015-07-15 | 8.023 | 687,218 | +5,099 | 0.32% | 5,513,324 |
| 2015-07-16 | 2015-07-14 | 8.042 | 682,119 | +2,549 | 0.32% | 5,485,796 |
| 2015-07-10 | 2015-07-08 | 6.414 | 679,570 | -510 | 0.32% | 4,358,907 |
| 2015-07-09 | 2015-07-07 | 6.689 | 680,080 | -2,039 | 0.32% | 4,548,938 |
| 2015-07-08 | 2015-07-06 | 6.532 | 682,119 | -3,569 | 0.32% | 4,455,537 |
| 2015-07-07 | 2015-07-03 | 6.963 | 685,688 | +1,529 | 0.32% | 4,774,749 |
| 2015-07-03 | 2015-06-30 | 7.611 | 684,159 | +1,530 | 0.32% | 5,206,962 |
| 2015-07-02 | 2015-06-29 | 7.866 | 682,629 | -1,530 | 0.32% | 5,369,388 |
| 2015-06-29 | 2015-06-25 | 8.317 | 684,159 | +4,079 | 0.32% | 5,690,083 |
| 2015-06-26 | 2015-06-24 | 8.748 | 680,080 | -5,098 | 0.32% | 5,949,638 |
| 2015-06-25 | 2015-06-23 | 8.513 | 685,178 | +9,686 | 0.32% | 5,832,958 |
| 2015-06-24 | 2015-06-22 | 8.435 | 675,492 | +5,098 | 0.32% | 5,697,500 |
| 2015-06-19 | 2015-06-17 | 8.748 | 670,394 | +5,098 | 0.32% | 5,864,901 |
| 2015-06-17 | 2015-06-15 | 8.886 | 665,296 | +20,392 | 0.31% | 5,911,651 |
| 2015-06-16 | 2015-06-12 | 8.984 | 644,904 | +2,040 | 0.30% | 5,793,703 |
| 2015-06-09 | 2015-06-05 | 9.160 | 642,864 | +7,137 | 0.30% | 5,888,866 |
| 2015-06-08 | 2015-06-04 | 9.436 | 635,727 | +10,196 | 0.30% | 5,999,026 |
| 2015-06-05 | 2015-06-03 | 9.536 | 625,531 | +19,479 | 0.30% | 5,964,946 |
| 2015-06-04 | 2015-06-02 | 9.814 | 606,052 | +503 | 0.29% | 5,947,758 |
| 2015-06-03 | 2015-06-01 | 9.516 | 605,549 | +38,759 | 0.29% | 5,762,371 |
| 2015-06-02 | 2015-05-29 | 9.436 | 566,790 | -7,047 | 0.27% | 5,348,503 |
| 2015-05-29 | 2015-05-27 | 9.576 | 573,837 | -4,027 | 0.27% | 5,494,802 |
| 2015-05-26 | 2015-05-21 | 9.417 | 577,864 | +504 | 0.28% | 5,441,522 |
| 2015-05-22 | 2015-05-20 | 9.337 | 577,360 | +21,644 | 0.28% | 5,390,897 |
| 2015-05-21 | 2015-05-19 | 8.821 | 555,716 | +6,041 | 0.27% | 4,901,763 |
| 2015-05-15 | 2015-05-13 | 8.542 | 549,675 | +1,006 | 0.26% | 4,695,598 |
| 2015-05-14 | 2015-05-12 | 8.801 | 548,669 | +1,511 | 0.26% | 4,828,704 |
| 2015-05-13 | 2015-05-11 | 8.980 | 547,158 | +25,168 | 0.26% | 4,913,236 |
| 2015-05-12 | 2015-05-08 | 7.728 | 521,990 | -2,517 | 0.25% | 4,033,929 |
| 2015-05-11 | 2015-05-07 | 7.410 | 524,507 | -2,013 | 0.25% | 3,886,660 |
| 2015-05-08 | 2015-05-06 | 7.688 | 526,520 | -3,021 | 0.25% | 4,048,017 |
| 2015-05-06 | 2015-05-04 | 7.549 | 529,541 | -5,033 | 0.25% | 3,997,603 |
| 2015-05-05 | 2015-04-30 | 7.688 | 534,574 | -139,936 | 0.26% | 4,109,938 |
| 2015-04-29 | 2015-04-27 | 7.609 | 674,510 | +1,007 | 0.32% | 5,132,200 |
| 2015-04-28 | 2015-04-24 | 7.529 | 673,503 | -9,061 | 0.32% | 5,071,018 |
| 2015-04-27 | 2015-04-23 | 7.490 | 682,564 | +5,034 | 0.33% | 5,112,122 |
| 2015-04-21 | 2015-04-17 | 7.211 | 677,530 | -15,101 | 0.32% | 4,885,979 |
| 2015-04-15 | 2015-04-13 | 7.390 | 692,631 | +17,618 | 0.33% | 5,118,719 |
| 2015-04-13 | 2015-04-09 | 7.390 | 675,013 | -151,010 | 0.32% | 4,988,518 |
| 2015-04-10 | 2015-04-08 | 7.390 | 826,023 | -52,853 | 0.40% | 6,104,520 |
| 2015-04-08 | 2015-04-01 | 7.152 | 878,876 | -1,007 | 0.42% | 6,285,597 |
| 2015-03-30 | 2015-03-26 | 7.351 | 879,883 | +43,793 | 0.42% | 6,467,599 |
| 2015-03-27 | 2015-03-25 | 7.351 | 836,090 | +355,376 | 0.40% | 6,145,698 |
| 2015-03-26 | 2015-03-24 | 7.509 | 480,714 | +15,604 | 0.23% | 3,609,899 |
| 2015-03-25 | 2015-03-23 | 7.132 | 465,110 | +59,901 | 0.22% | 3,317,161 |
| 2015-03-24 | 2015-03-20 | 7.152 | 405,209 | +13,591 | 0.19% | 2,897,998 |
| 2015-03-23 | 2015-03-19 | 7.092 | 391,618 | +4,026 | 0.19% | 2,777,457 |
| 2015-03-19 | 2015-03-17 | 6.834 | 387,592 | +100,674 | 0.19% | 2,648,803 |
| 2015-03-18 | 2015-03-16 | 6.993 | 286,918 | +58,893 | 0.14% | 2,006,397 |
| 2015-03-05 | 2015-03-03 | 7.132 | 228,025 | +5,034 | 0.11% | 1,626,273 |
| 2015-02-25 | 2015-02-23 | 7.251 | 222,991 | -1,510 | 0.11% | 1,616,950 |
| 2015-02-24 | 2015-02-18 | 7.370 | 224,501 | +1,007 | 0.11% | 1,654,659 |
| 2015-02-03 | 2015-01-30 | 7.311 | 223,494 | +1,006 | 0.11% | 1,633,918 |
| 2015-01-30 | 2015-01-28 | 7.152 | 222,488 | -14,597 | 0.11% | 1,591,203 |
| 2015-01-29 | 2015-01-27 | 6.874 | 237,085 | -28,189 | 0.11% | 1,629,659 |
| 2015-01-27 | 2015-01-23 | 6.476 | 265,274 | -503 | 0.13% | 1,718,022 |
| 2015-01-21 | 2015-01-19 | 6.357 | 265,777 | -503 | 0.13% | 1,689,600 |
| 2015-01-15 | 2015-01-13 | 6.536 | 266,280 | +15,101 | 0.13% | 1,740,407 |
| 2015-01-13 | 2015-01-09 | 6.556 | 251,179 | +5,033 | 0.12% | 1,646,697 |
| 2015-01-08 | 2015-01-06 | 6.516 | 246,146 | +10,068 | 0.12% | 1,603,921 |
| 2015-01-06 | 2015-01-02 | 6.755 | 236,078 | -5,538 | 0.11% | 1,594,597 |
| 2015-01-05 | 2014-12-31 | 6.715 | 241,616 | +2,517 | 0.12% | 1,622,403 |
| 2014-12-30 | 2014-12-24 | 6.755 | 239,099 | +38,759 | 0.11% | 1,615,002 |
| 2014-12-29 | 2014-12-22 | 6.894 | 200,340 | -15,100 | 0.10% | 1,381,063 |
| 2014-12-23 | 2014-12-19 | 6.953 | 215,440 | +30,705 | 0.10% | 1,497,997 |
| 2014-12-22 | 2014-12-18 | 6.178 | 184,735 | +16,108 | 0.09% | 1,141,369 |
| 2014-12-18 | 2014-12-16 | 7.351 | 168,627 | +33,222 | 0.08% | 1,239,496 |
| 2014-12-17 | 2014-12-15 | 7.271 | 135,405 | +19,631 | 0.06% | 984,537 |
| 2014-12-16 | 2014-12-12 | 7.291 | 115,774 | +24,665 | 0.06% | 844,099 |
| 2014-12-15 | 2014-12-11 | 7.152 | 91,109 | +21,141 | 0.04% | 651,599 |
| 2014-12-12 | 2014-12-10 | 6.953 | 69,968 | -5,033 | 0.03% | 486,501 |
| 2014-12-11 | 2014-12-09 | 6.556 | 75,001 | -15,101 | 0.04% | 491,697 |
| 2014-12-10 | 2014-12-08 | 6.397 | 90,102 | +5,033 | 0.04% | 576,377 |
| 2014-12-09 | 2014-12-05 | 6.755 | 85,069 | +5,034 | 0.04% | 574,601 |
| 2014-12-08 | 2014-12-04 | 6.913 | 80,035 | -5,034 | 0.04% | 553,319 |
| 2014-11-28 | 2014-11-26 | 7.211 | 85,069 | -2,013 | 0.04% | 613,472 |
| 2014-11-27 | 2014-11-25 | 6.814 | 87,082 | -3,524 | 0.04% | 593,388 |
| 2014-11-26 | 2014-11-24 | 6.953 | 90,606 | -5,537 | 0.04% | 630,001 |
| 2014-11-20 | 2014-11-18 | 6.814 | 96,143 | +504 | 0.05% | 655,131 |
| 2014-11-19 | 2014-11-17 | 6.913 | 95,639 | -504 | 0.05% | 661,197 |
| 2014-11-18 | 2014-11-14 | 6.913 | 96,143 | +5,034 | 0.05% | 664,681 |
| 2014-11-17 | 2014-11-13 | 6.993 | 91,109 | -6,041 | 0.04% | 637,119 |
| 2014-11-12 | 2014-11-10 | 6.894 | 97,150 | -22,148 | 0.05% | 669,713 |
| 2014-11-11 | 2014-11-07 | 7.152 | 119,298 | +6,544 | 0.06% | 853,202 |
| 2014-11-07 | 2014-11-05 | 7.251 | 112,754 | -5,034 | 0.05% | 817,601 |
| 2014-11-06 | 2014-11-04 | 7.172 | 117,788 | +5,034 | 0.06% | 844,743 |
| 2014-10-30 | 2014-10-28 | 7.450 | 112,754 | -11,577 | 0.05% | 840,001 |
| 2014-10-28 | 2014-10-24 | 7.351 | 124,331 | -504 | 0.06% | 913,898 |
| 2014-10-24 | 2014-10-22 | 7.529 | 124,835 | -2,013 | 0.06% | 939,922 |
| 2014-10-23 | 2014-10-21 | 7.490 | 126,848 | -2,014 | 0.06% | 950,039 |
| 2014-10-22 | 2014-10-20 | 7.450 | 128,862 | -10,067 | 0.06% | 960,003 |
| 2014-10-21 | 2014-10-17 | 7.410 | 138,929 | -2,517 | 0.07% | 1,029,481 |
| 2014-10-20 | 2014-10-16 | 7.410 | 141,446 | -4,530 | 0.07% | 1,048,132 |
| 2014-10-16 | 2014-10-14 | 7.549 | 145,976 | -30,202 | 0.07% | 1,102,000 |
| 2014-10-15 | 2014-10-13 | 7.509 | 176,178 | -11,577 | 0.08% | 1,323,000 |
| 2014-10-10 | 2014-10-08 | 7.847 | 187,755 | -18,625 | 0.09% | 1,473,347 |
| 2014-10-09 | 2014-10-07 | 7.947 | 206,380 | +24,665 | 0.10% | 1,640,001 |
| 2014-10-08 | 2014-10-06 | 7.688 | 181,715 | +23,155 | 0.09% | 1,397,070 |
| 2014-10-07 | 2014-10-03 | 7.549 | 158,560 | +11,074 | 0.08% | 1,196,999 |
| 2014-10-06 | 2014-09-30 | 7.589 | 147,486 | -51,343 | 0.07% | 1,119,259 |
| 2014-10-03 | 2014-09-29 | 7.549 | 198,829 | -15,101 | 0.10% | 1,500,997 |
| 2014-09-30 | 2014-09-26 | 7.430 | 213,930 | -18,122 | 0.11% | 1,589,497 |
| 2014-09-29 | 2014-09-25 | 7.728 | 232,052 | 0.12% | 1,793,293 |
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