History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 300,000 | +0 | 0.00% | 924,000 |
| 2025-10-13 | 2025-10-09 | 3.080 | 300,000 | +0 | 0.00% | 924,000 |
| 2025-10-10 | 2025-10-08 | 2.940 | 300,000 | +0 | 0.00% | 882,000 |
| 2025-10-09 | 2025-10-06 | 2.920 | 300,000 | +0 | 0.00% | 876,000 |
| 2025-10-08 | 2025-10-03 | 2.960 | 300,000 | +0 | 0.00% | 888,000 |
| 2025-10-06 | 2025-10-02 | 2.910 | 300,000 | +0 | 0.00% | 873,000 |
| 2025-10-03 | 2025-09-30 | 2.890 | 300,000 | +8,000 | 0.00% | 867,000 |
| 2025-09-16 | 2025-09-12 | 2.990 | 292,000 | +18,000 | 0.00% | 873,080 |
| 2025-09-04 | 2025-09-02 | 2.900 | 274,000 | +20,000 | 0.00% | 794,600 |
| 2025-08-29 | 2025-08-27 | 3.080 | 254,000 | +35,000 | 0.00% | 782,320 |
| 2025-07-30 | 2025-07-28 | 2.950 | 219,000 | -20,000 | 0.00% | 646,050 |
| 2025-07-04 | 2025-07-02 | 2.720 | 239,000 | +17,000 | 0.00% | 650,080 |
| 2025-06-09 | 2025-06-05 | 2.590 | 222,000 | +20,000 | 0.00% | 574,980 |
| 2025-06-06 | 2025-06-04 | 2.590 | 202,000 | -4,000 | 0.00% | 523,180 |
| 2025-05-23 | 2025-05-21 | 2.780 | 206,000 | +8,147 | 0.00% | 572,668 |
| 2025-02-21 | 2025-02-19 | 2.645 | 197,853 | -9,605 | 0.00% | 523,240 |
| 2025-01-27 | 2025-01-23 | 2.624 | 207,458 | -4,802 | 0.00% | 544,321 |
| 2024-11-15 | 2024-11-13 | 2.822 | 212,260 | -9,604 | 0.00% | 598,910 |
| 2024-10-31 | 2024-10-29 | 2.947 | 221,864 | -3,842 | 0.00% | 653,729 |
| 2024-10-09 | 2024-10-07 | 3.561 | 225,706 | -19,209 | 0.00% | 803,699 |
| 2024-08-28 | 2024-08-26 | 3.530 | 244,915 | +4,802 | 0.00% | 864,449 |
| 2024-08-21 | 2024-08-19 | 3.550 | 240,113 | -9,605 | 0.00% | 852,500 |
| 2024-07-10 | 2024-07-08 | 3.759 | 249,718 | +9,605 | 0.00% | 938,602 |
| 2024-06-04 | 2024-05-31 | 3.221 | 240,113 | +8,022 | 0.00% | 773,338 |
| 2024-05-30 | 2024-05-28 | 3.285 | 232,091 | -18,567 | 0.00% | 762,501 |
| 2024-05-20 | 2024-05-16 | 3.102 | 250,658 | -12,069 | 0.00% | 777,600 |
| 2024-05-03 | 2024-04-30 | 2.833 | 262,727 | -2,785 | 0.00% | 744,291 |
| 2024-04-30 | 2024-04-26 | 2.844 | 265,512 | -13,925 | 0.00% | 755,041 |
| 2024-04-18 | 2024-04-16 | 2.736 | 279,437 | +4,642 | 0.00% | 764,540 |
| 2024-04-17 | 2024-04-15 | 2.725 | 274,795 | +5,570 | 0.00% | 748,879 |
| 2024-04-12 | 2024-04-10 | 2.661 | 269,225 | -5,570 | 0.00% | 716,300 |
| 2024-04-10 | 2024-04-08 | 2.607 | 274,795 | -3,714 | 0.00% | 716,319 |
| 2024-03-28 | 2024-03-26 | 2.488 | 278,509 | -46,418 | 0.00% | 693,001 |
| 2024-03-27 | 2024-03-25 | 2.477 | 324,927 | -5,570 | 0.00% | 805,000 |
| 2024-03-26 | 2024-03-22 | 2.488 | 330,497 | -5,570 | 0.00% | 822,360 |
| 2024-03-15 | 2024-03-13 | 2.607 | 336,067 | -11,141 | 0.00% | 876,039 |
| 2024-03-13 | 2024-03-11 | 2.585 | 347,208 | -21,352 | 0.00% | 897,601 |
| 2024-03-11 | 2024-03-07 | 2.618 | 368,560 | +4,642 | 0.00% | 964,710 |
| 2024-03-06 | 2024-03-04 | 2.596 | 363,918 | -5,570 | 0.00% | 944,720 |
| 2024-03-01 | 2024-02-28 | 2.553 | 369,488 | -9,284 | 0.00% | 943,259 |
| 2023-12-07 | 2023-12-05 | 2.014 | 378,772 | -1,857 | 0.00% | 762,960 |
| 2023-11-13 | 2023-11-09 | 1.982 | 380,629 | +8,356 | 0.00% | 754,401 |
| 2023-11-10 | 2023-11-08 | 2.014 | 372,273 | +7,427 | 0.00% | 749,869 |
| 2023-10-04 | 2023-09-29 | 2.187 | 364,846 | -6,499 | 0.00% | 797,789 |
| 2023-09-14 | 2023-09-12 | 2.133 | 371,345 | +18,567 | 0.00% | 792,000 |
| 2023-08-28 | 2023-08-24 | 2.090 | 352,778 | +11,141 | 0.00% | 737,201 |
| 2023-08-22 | 2023-08-18 | 2.111 | 341,637 | +928 | 0.00% | 721,279 |
| 2023-08-07 | 2023-08-03 | 2.090 | 340,709 | +6,499 | 0.00% | 711,980 |
| 2023-07-26 | 2023-07-24 | 2.036 | 334,210 | +3,713 | 0.00% | 680,399 |
| 2023-07-18 | 2023-07-13 | 2.068 | 330,497 | +3,713 | 0.00% | 683,520 |
| 2023-07-13 | 2023-07-11 | 2.068 | 326,784 | +3,714 | 0.00% | 675,841 |
| 2023-05-30 | 2023-05-25 | 2.241 | 323,070 | +15,627 | 0.00% | 724,063 |
| 2023-04-26 | 2023-04-24 | 2.207 | 307,443 | -26,504 | 0.00% | 678,599 |
| 2023-03-15 | 2023-03-13 | 2.094 | 333,947 | +8,835 | 0.00% | 699,300 |
| 2023-03-07 | 2023-03-03 | 2.083 | 325,112 | +11,485 | 0.00% | 677,119 |
| 2023-02-24 | 2023-02-22 | 2.037 | 313,627 | +9,718 | 0.00% | 638,999 |
| 2023-02-21 | 2023-02-17 | 2.060 | 303,909 | +10,601 | 0.00% | 626,079 |
| 2023-02-20 | 2023-02-16 | 2.049 | 293,308 | -8,834 | 0.00% | 600,920 |
| 2022-12-05 | 2022-12-01 | 2.060 | 302,142 | +883 | 0.00% | 622,439 |
| 2022-11-10 | 2022-11-08 | 1.936 | 301,259 | +13,252 | 0.00% | 583,110 |
| 2022-09-26 | 2022-09-22 | 2.037 | 288,007 | -26,504 | 0.00% | 586,800 |
| 2022-08-03 | 2022-08-01 | 2.049 | 314,511 | -2,650 | 0.00% | 644,360 |
| 2022-07-21 | 2022-07-19 | 2.219 | 317,161 | +2,650 | 0.00% | 703,639 |
| 2022-05-31 | 2022-05-27 | 2.461 | 314,511 | +15,068 | 0.00% | 774,001 |
| 2022-05-19 | 2022-05-17 | 2.413 | 299,443 | -8,412 | 0.00% | 722,679 |
| 2022-05-13 | 2022-05-11 | 2.461 | 307,855 | +15,141 | 0.00% | 757,621 |
| 2022-03-18 | 2022-03-16 | 2.378 | 292,714 | +8,411 | 0.00% | 695,999 |
| 2022-02-16 | 2022-02-14 | 2.711 | 284,303 | +10,094 | 0.00% | 770,640 |
| 2022-01-27 | 2022-01-25 | 2.604 | 274,209 | -10,094 | 0.00% | 713,939 |
| 2022-01-14 | 2022-01-12 | 2.651 | 284,303 | +841 | 0.00% | 753,740 |
| 2021-12-29 | 2021-12-24 | 2.889 | 283,462 | -8,411 | 0.00% | 818,910 |
| 2021-12-21 | 2021-12-17 | 2.675 | 291,873 | -6,729 | 0.00% | 780,750 |
| 2021-12-20 | 2021-12-16 | 2.746 | 298,602 | -42,057 | 0.00% | 820,049 |
| 2021-12-13 | 2021-12-09 | 2.639 | 340,659 | +1,682 | 0.00% | 899,100 |
| 2021-12-08 | 2021-12-06 | 2.580 | 338,977 | -1,682 | 0.00% | 874,511 |
| 2021-11-22 | 2021-11-18 | 2.485 | 340,659 | +841 | 0.00% | 846,450 |
| 2021-11-18 | 2021-11-16 | 2.485 | 339,818 | -18,505 | 0.00% | 844,361 |
| 2021-11-16 | 2021-11-12 | 2.497 | 358,323 | +1,683 | 0.00% | 894,601 |
| 2021-11-03 | 2021-11-01 | 2.556 | 356,640 | +5,888 | 0.00% | 911,599 |
| 2021-11-01 | 2021-10-28 | 2.509 | 350,752 | +3,364 | 0.00% | 879,869 |
| 2021-10-25 | 2021-10-21 | 2.675 | 347,388 | +8,411 | 0.00% | 929,250 |
| 2021-10-22 | 2021-10-20 | 2.675 | 338,977 | +2,524 | 0.00% | 906,751 |
| 2021-10-21 | 2021-10-19 | 2.675 | 336,453 | -25,234 | 0.00% | 899,999 |
| 2021-10-08 | 2021-10-06 | 2.972 | 361,687 | +21,869 | 0.00% | 1,074,999 |
| 2021-10-05 | 2021-09-30 | 2.818 | 339,818 | +25,234 | 0.00% | 957,481 |
| 2021-09-17 | 2021-09-15 | 2.532 | 314,584 | -15,140 | 0.00% | 796,621 |
| 2021-09-15 | 2021-09-13 | 2.651 | 329,724 | -5,888 | 0.00% | 874,160 |
| 2021-09-13 | 2021-09-09 | 2.532 | 335,612 | -1,682 | 0.00% | 849,870 |
| 2021-08-26 | 2021-08-24 | 2.081 | 337,294 | +841 | 0.00% | 701,749 |
| 2021-07-20 | 2021-07-16 | 2.021 | 336,453 | -3,365 | 0.00% | 680,000 |
| 2021-05-28 | 2021-05-26 | 2.273 | 339,818 | +21,318 | 0.00% | 772,458 |
| 2021-04-22 | 2021-04-20 | 2.311 | 318,500 | -2,389 | 0.00% | 735,999 |
| 2021-03-23 | 2021-03-19 | 2.336 | 320,889 | +796 | 0.00% | 749,580 |
| 2021-03-11 | 2021-03-09 | 2.173 | 320,093 | -75,644 | 0.00% | 695,460 |
| 2021-02-16 | 2021-02-09 | 2.110 | 395,737 | +797 | 0.00% | 834,961 |
| 2021-01-25 | 2021-01-21 | 2.311 | 394,940 | +796 | 0.00% | 912,639 |
| 2020-08-11 | 2020-08-07 | 2.072 | 394,144 | -23,888 | 0.00% | 816,750 |
| 2020-05-22 | 2020-05-20 | 2.446 | 418,032 | +18,760 | 0.00% | 1,022,381 |
| 2020-04-21 | 2020-04-17 | 2.511 | 399,272 | -22,816 | 0.00% | 1,002,749 |
| 2020-04-07 | 2020-04-03 | 2.301 | 422,088 | +38,026 | 0.00% | 971,250 |
| 2020-02-21 | 2020-02-19 | 2.617 | 384,062 | -26,618 | 0.00% | 1,004,950 |
| 2020-01-20 | 2020-01-16 | 2.722 | 410,680 | -3,803 | 0.00% | 1,117,800 |
| 2019-11-20 | 2019-11-18 | 2.643 | 414,483 | -15,210 | 0.00% | 1,095,451 |
| 2019-10-17 | 2019-10-15 | 2.669 | 429,693 | +3,803 | 0.01% | 1,146,950 |
| 2019-08-23 | 2019-08-21 | 2.774 | 425,890 | -9,887 | 0.01% | 1,181,599 |
| 2019-06-27 | 2019-06-25 | 2.919 | 435,777 | -6,845 | 0.01% | 1,272,059 |
| 2019-04-30 | 2019-04-26 | 2.669 | 442,622 | +22,816 | 0.01% | 1,181,460 |
| 2019-04-25 | 2019-04-23 | 2.982 | 419,806 | +16,301 | 0.00% | 1,251,973 |
| 2019-03-01 | 2019-02-27 | 2.859 | 403,505 | -14,620 | 0.00% | 1,153,679 |
| 2019-02-25 | 2019-02-21 | 2.887 | 418,125 | -7,310 | 0.01% | 1,206,919 |
| 2019-01-15 | 2019-01-11 | 2.695 | 425,435 | -14,620 | 0.01% | 1,146,540 |
| 2018-12-14 | 2018-12-12 | 2.572 | 440,055 | -2,924 | 0.01% | 1,131,760 |
| 2018-12-13 | 2018-12-11 | 2.531 | 442,979 | -2,193 | 0.01% | 1,121,101 |
| 2018-10-30 | 2018-10-26 | 2.421 | 445,172 | +1,462 | 0.01% | 1,077,931 |
| 2018-10-19 | 2018-10-16 | 2.435 | 443,710 | -6,579 | 0.01% | 1,080,461 |
| 2018-10-09 | 2018-10-05 | 2.517 | 450,289 | +4,386 | 0.01% | 1,133,441 |
| 2018-09-11 | 2018-09-07 | 2.394 | 445,903 | -14,620 | 0.01% | 1,067,501 |
| 2018-08-22 | 2018-08-20 | 2.709 | 460,523 | +731 | 0.01% | 1,247,401 |
| 2018-07-24 | 2018-07-20 | 2.777 | 459,792 | -26,315 | 0.01% | 1,276,871 |
| 2018-06-07 | 2018-06-05 | 3.224 | 486,107 | +17,939 | 0.01% | 1,567,391 |
| 2018-06-06 | 2018-06-04 | 3.196 | 468,168 | -3,521 | 0.01% | 1,496,249 |
| 2018-06-04 | 2018-05-31 | 3.168 | 471,689 | -704 | 0.01% | 1,494,102 |
| 2018-04-23 | 2018-04-19 | 3.040 | 472,393 | -28,160 | 0.01% | 1,435,941 |
| 2018-04-20 | 2018-04-18 | 2.898 | 500,553 | +21,120 | 0.01% | 1,450,440 |
| 2018-03-22 | 2018-03-20 | 2.940 | 479,433 | -14,080 | 0.01% | 1,409,671 |
| 2018-02-22 | 2018-02-20 | 2.926 | 493,513 | +35,201 | 0.01% | 1,444,060 |
| 2018-02-20 | 2018-02-13 | 2.898 | 458,312 | -42,241 | 0.01% | 1,328,039 |
| 2018-02-13 | 2018-02-09 | 2.841 | 500,553 | +7,040 | 0.01% | 1,422,000 |
| 2018-02-12 | 2018-02-08 | 2.940 | 493,513 | +704 | 0.01% | 1,451,070 |
| 2018-01-16 | 2018-01-12 | 3.082 | 492,809 | +14,080 | 0.01% | 1,519,000 |
| 2017-12-29 | 2017-12-27 | 2.969 | 478,729 | -57,025 | 0.01% | 1,421,201 |
| 2017-12-18 | 2017-12-14 | 2.969 | 535,754 | -14,784 | 0.01% | 1,590,491 |
| 2017-12-05 | 2017-12-01 | 3.040 | 550,538 | -14,080 | 0.01% | 1,673,480 |
| 2017-11-24 | 2017-11-22 | 3.068 | 564,618 | -35,201 | 0.01% | 1,732,319 |
| 2017-11-13 | 2017-11-09 | 3.210 | 599,819 | +7,040 | 0.01% | 1,925,521 |
| 2017-11-10 | 2017-11-08 | 3.210 | 592,779 | +3,520 | 0.01% | 1,902,921 |
| 2017-10-23 | 2017-10-19 | 3.168 | 589,259 | +704 | 0.01% | 1,866,511 |
| 2017-10-10 | 2017-10-06 | 3.139 | 588,555 | -2,816 | 0.01% | 1,847,561 |
| 2017-10-09 | 2017-10-04 | 3.097 | 591,371 | +33,793 | 0.01% | 1,831,201 |
| 2017-09-28 | 2017-09-26 | 3.082 | 557,578 | -2,112 | 0.01% | 1,718,640 |
| 2017-09-27 | 2017-09-25 | 3.082 | 559,690 | +28,160 | 0.01% | 1,725,150 |
| 2017-09-22 | 2017-09-20 | 3.111 | 531,530 | -15,488 | 0.01% | 1,653,451 |
| 2017-09-21 | 2017-09-19 | 3.153 | 547,018 | -7,040 | 0.01% | 1,724,940 |
| 2017-08-31 | 2017-08-29 | 2.997 | 554,058 | -23,232 | 0.01% | 1,660,570 |
| 2017-08-14 | 2017-08-10 | 2.940 | 577,290 | -10,561 | 0.01% | 1,697,399 |
| 2017-07-18 | 2017-07-14 | 3.139 | 587,851 | -1,408 | 0.01% | 1,845,351 |
| 2017-07-06 | 2017-07-04 | 3.097 | 589,259 | -7,040 | 0.01% | 1,824,661 |
| 2017-06-19 | 2017-06-15 | 3.125 | 596,299 | +2,816 | 0.01% | 1,863,401 |
| 2017-06-16 | 2017-06-14 | 3.182 | 593,483 | -4,224 | 0.01% | 1,888,321 |
| 2017-06-01 | 2017-05-29 | 3.365 | 597,707 | +14,953 | 0.01% | 2,011,513 |
| 2017-05-18 | 2017-05-16 | 3.467 | 582,754 | +3,432 | 0.01% | 2,020,621 |
| 2017-05-16 | 2017-05-12 | 3.409 | 579,322 | -13,728 | 0.01% | 1,974,961 |
| 2017-05-12 | 2017-05-10 | 3.438 | 593,050 | +13,728 | 0.01% | 2,039,041 |
| 2017-05-10 | 2017-05-08 | 3.336 | 579,322 | -10,982 | 0.01% | 1,932,761 |
| 2017-04-20 | 2017-04-18 | 3.438 | 590,304 | -2,746 | 0.01% | 2,029,599 |
| 2017-04-13 | 2017-04-11 | 3.526 | 593,050 | -4,118 | 0.01% | 2,090,881 |
| 2017-04-05 | 2017-03-31 | 3.497 | 597,168 | +2,745 | 0.01% | 2,087,999 |
| 2017-03-31 | 2017-03-29 | 3.569 | 594,423 | -4,118 | 0.01% | 2,121,702 |
| 2017-03-30 | 2017-03-28 | 3.540 | 598,541 | -6,864 | 0.01% | 2,118,960 |
| 2017-03-29 | 2017-03-27 | 3.555 | 605,405 | -6,864 | 0.01% | 2,152,080 |
| 2017-03-24 | 2017-03-22 | 3.569 | 612,269 | -1,373 | 0.01% | 2,185,400 |
| 2017-03-21 | 2017-03-17 | 3.497 | 613,642 | -6,864 | 0.01% | 2,145,601 |
| 2017-03-02 | 2017-02-28 | 3.438 | 620,506 | -5,491 | 0.01% | 2,133,441 |
| 2017-02-22 | 2017-02-20 | 3.526 | 625,997 | -686 | 0.01% | 2,207,040 |
| 2017-02-20 | 2017-02-16 | 3.526 | 626,683 | +2,745 | 0.01% | 2,209,459 |
| 2017-02-17 | 2017-02-15 | 3.555 | 623,938 | -686 | 0.01% | 2,217,961 |
| 2017-02-13 | 2017-02-09 | 3.278 | 624,624 | -6,864 | 0.01% | 2,047,499 |
| 2017-02-07 | 2017-02-03 | 3.161 | 631,488 | -687 | 0.01% | 1,996,399 |
| 2017-01-26 | 2017-01-24 | 3.220 | 632,175 | +26,084 | 0.01% | 2,035,411 |
| 2016-12-06 | 2016-12-02 | 3.424 | 606,091 | -1,373 | 0.01% | 2,075,049 |
| 2016-12-01 | 2016-11-29 | 3.380 | 607,464 | -6,864 | 0.01% | 2,053,199 |
| 2016-11-29 | 2016-11-25 | 3.249 | 614,328 | -13,728 | 0.01% | 1,995,849 |
| 2016-11-16 | 2016-11-14 | 3.234 | 628,056 | -1,373 | 0.01% | 2,031,299 |
| 2016-11-15 | 2016-11-11 | 3.263 | 629,429 | -13,728 | 0.01% | 2,054,080 |
| 2016-11-10 | 2016-11-08 | 3.336 | 643,157 | -27,456 | 0.01% | 2,145,730 |
| 2016-11-09 | 2016-11-07 | 3.263 | 670,613 | -4,118 | 0.01% | 2,188,480 |
| 2016-11-02 | 2016-10-31 | 3.307 | 674,731 | -13,728 | 0.01% | 2,231,409 |
| 2016-10-31 | 2016-10-27 | 3.351 | 688,459 | +2,059 | 0.01% | 2,306,899 |
| 2016-10-20 | 2016-10-18 | 3.336 | 686,400 | -5,491 | 0.01% | 2,289,999 |
| 2016-09-28 | 2016-09-26 | 3.409 | 691,891 | +13,728 | 0.01% | 2,358,719 |
| 2016-09-22 | 2016-09-20 | 3.467 | 678,163 | +6,864 | 0.01% | 2,351,439 |
| 2016-08-31 | 2016-08-29 | 3.395 | 671,299 | +6,864 | 0.01% | 2,278,739 |
| 2016-07-27 | 2016-07-25 | 3.293 | 664,435 | -13,728 | 0.01% | 2,187,679 |
| 2016-07-25 | 2016-07-21 | 3.482 | 678,163 | +4,804 | 0.01% | 2,361,319 |
| 2016-07-21 | 2016-07-19 | 3.234 | 673,359 | -2,745 | 0.01% | 2,177,821 |
| 2016-07-19 | 2016-07-15 | 3.263 | 676,104 | -3,432 | 0.01% | 2,206,399 |
| 2016-06-30 | 2016-06-28 | 3.016 | 679,536 | +5,491 | 0.01% | 2,049,299 |
| 2016-06-29 | 2016-06-27 | 3.045 | 674,045 | -6,864 | 0.01% | 2,052,380 |
| 2016-06-15 | 2016-06-13 | 3.132 | 680,909 | -686 | 0.01% | 2,132,800 |
| 2016-06-01 | 2016-05-30 | 3.497 | 681,595 | +7,663 | 0.01% | 2,383,852 |
| 2016-05-18 | 2016-05-16 | 3.631 | 673,932 | +2,688 | 0.01% | 2,447,321 |
| 2016-04-20 | 2016-04-18 | 3.810 | 671,244 | +20,157 | 0.01% | 2,557,440 |
| 2016-04-13 | 2016-04-11 | 3.780 | 651,087 | -2,687 | 0.01% | 2,461,262 |
| 2016-04-07 | 2016-04-05 | 3.691 | 653,774 | -672 | 0.01% | 2,413,039 |
| 2016-04-05 | 2016-03-31 | 3.914 | 654,446 | -1,344 | 0.01% | 2,561,619 |
| 2016-03-31 | 2016-03-29 | 3.706 | 655,790 | -2,016 | 0.01% | 2,430,240 |
| 2016-03-07 | 2016-03-03 | 3.453 | 657,806 | +26,877 | 0.01% | 2,271,281 |
| 2016-03-03 | 2016-03-01 | 3.378 | 630,929 | -53,753 | 0.01% | 2,131,530 |
| 2016-02-11 | 2016-02-04 | 3.289 | 684,682 | -3,360 | 0.01% | 2,251,989 |
| 2016-02-04 | 2016-02-02 | 3.497 | 688,042 | -3,360 | 0.01% | 2,406,400 |
| 2016-01-25 | 2016-01-21 | 3.453 | 691,402 | -2,015 | 0.01% | 2,387,282 |
| 2016-01-19 | 2016-01-15 | 3.661 | 693,417 | +4,031 | 0.01% | 2,538,719 |
| 2016-01-15 | 2016-01-13 | 3.736 | 689,386 | -10,750 | 0.01% | 2,575,261 |
| 2016-01-11 | 2016-01-07 | 3.855 | 700,136 | +3,359 | 0.01% | 2,698,778 |
| 2016-01-07 | 2016-01-05 | 4.063 | 696,777 | +6,719 | 0.01% | 2,831,011 |
| 2016-01-06 | 2016-01-04 | 4.123 | 690,058 | -24,189 | 0.01% | 2,844,791 |
| 2016-01-04 | 2015-12-29 | 4.197 | 714,247 | +4,704 | 0.01% | 2,997,661 |
| 2015-12-30 | 2015-12-28 | 4.152 | 709,543 | +13,438 | 0.01% | 2,946,239 |
| 2015-12-28 | 2015-12-22 | 4.227 | 696,105 | -8,063 | 0.01% | 2,942,240 |
| 2015-12-23 | 2015-12-21 | 4.212 | 704,168 | -9,407 | 0.01% | 2,965,840 |
| 2015-12-17 | 2015-12-15 | 3.989 | 713,575 | -4,703 | 0.01% | 2,846,161 |
| 2015-12-15 | 2015-12-11 | 3.914 | 718,278 | +2,016 | 0.01% | 2,811,469 |
| 2015-12-10 | 2015-12-08 | 4.256 | 716,262 | -1,344 | 0.01% | 3,048,758 |
| 2015-12-09 | 2015-12-07 | 4.256 | 717,606 | +6,719 | 0.01% | 3,054,479 |
| 2015-12-08 | 2015-12-04 | 4.256 | 710,887 | +5,375 | 0.01% | 3,025,880 |
| 2015-12-01 | 2015-11-27 | 4.584 | 705,512 | -6,719 | 0.01% | 3,234,001 |
| 2015-11-26 | 2015-11-24 | 4.733 | 712,231 | +6,719 | 0.01% | 3,370,800 |
| 2015-11-12 | 2015-11-10 | 4.748 | 705,512 | +1,344 | 0.01% | 3,349,501 |
| 2015-11-06 | 2015-11-04 | 4.896 | 704,168 | +1,344 | 0.01% | 3,447,920 |
| 2015-10-30 | 2015-10-28 | 5.016 | 702,824 | +1,344 | 0.01% | 3,525,019 |
| 2015-10-28 | 2015-10-26 | 5.060 | 701,480 | +1,344 | 0.01% | 3,549,599 |
| 2015-10-27 | 2015-10-23 | 5.135 | 700,136 | +1,343 | 0.01% | 3,594,898 |
| 2015-10-23 | 2015-10-20 | 5.283 | 698,793 | +2,016 | 0.01% | 3,692,002 |
| 2015-10-12 | 2015-10-08 | 5.060 | 696,777 | +5,375 | 0.01% | 3,525,801 |
| 2015-10-07 | 2015-10-05 | 4.926 | 691,402 | -1,343 | 0.01% | 3,405,992 |
| 2015-09-29 | 2015-09-24 | 4.807 | 692,745 | -10,079 | 0.01% | 3,330,128 |
| 2015-09-17 | 2015-09-15 | 4.569 | 702,824 | +10,751 | 0.01% | 3,211,219 |
| 2015-08-28 | 2015-08-26 | 4.524 | 692,073 | +3,359 | 0.01% | 3,131,198 |
| 2015-08-27 | 2015-08-25 | 4.420 | 688,714 | -45,690 | 0.01% | 3,044,251 |
| 2015-08-26 | 2015-08-24 | 4.495 | 734,404 | -14,782 | 0.01% | 3,300,859 |
| 2015-08-25 | 2015-08-21 | 4.748 | 749,186 | -17,470 | 0.01% | 3,556,848 |
| 2015-08-24 | 2015-08-20 | 4.703 | 766,656 | +8,063 | 0.01% | 3,605,559 |
| 2015-08-18 | 2015-08-14 | 5.536 | 758,593 | +5,375 | 0.01% | 4,199,879 |
| 2015-08-17 | 2015-08-13 | 5.328 | 753,218 | -6,719 | 0.01% | 4,013,181 |
| 2015-08-10 | 2015-08-06 | 5.402 | 759,937 | -67,192 | 0.01% | 4,105,530 |
| 2015-08-07 | 2015-08-05 | 5.135 | 827,129 | -4,703 | 0.01% | 4,246,952 |
| 2015-08-05 | 2015-08-03 | 5.060 | 831,832 | -4,703 | 0.01% | 4,209,200 |
| 2015-08-04 | 2015-07-31 | 5.075 | 836,535 | +6,047 | 0.01% | 4,245,448 |
| 2015-07-30 | 2015-07-28 | 5.060 | 830,488 | +3,359 | 0.01% | 4,202,399 |
| 2015-07-28 | 2015-07-24 | 5.388 | 827,129 | +3,360 | 0.01% | 4,456,222 |
| 2015-07-23 | 2015-07-21 | 5.626 | 823,769 | +6,719 | 0.01% | 4,634,280 |
| 2015-07-21 | 2015-07-17 | 5.492 | 817,050 | +2,688 | 0.01% | 4,487,041 |
| 2015-07-20 | 2015-07-16 | 5.358 | 814,362 | -3,360 | 0.01% | 4,363,199 |
| 2015-07-16 | 2015-07-14 | 5.388 | 817,722 | +6,719 | 0.01% | 4,405,541 |
| 2015-07-15 | 2015-07-13 | 5.566 | 811,003 | -47,034 | 0.01% | 4,514,182 |
| 2015-07-14 | 2015-07-10 | 5.551 | 858,037 | +11,423 | 0.01% | 4,763,212 |
| 2015-07-13 | 2015-07-09 | 5.164 | 846,614 | -672 | 0.01% | 4,372,199 |
| 2015-07-10 | 2015-07-08 | 4.614 | 847,286 | -31,580 | 0.01% | 3,909,100 |
| 2015-07-09 | 2015-07-07 | 4.956 | 878,866 | +15,454 | 0.01% | 4,355,639 |
| 2015-07-08 | 2015-07-06 | 5.328 | 863,412 | -6,719 | 0.01% | 4,600,300 |
| 2015-07-07 | 2015-07-03 | 5.700 | 870,131 | +3,359 | 0.01% | 4,959,849 |
| 2015-07-06 | 2015-07-02 | 5.760 | 866,772 | +43,003 | 0.01% | 4,992,302 |
| 2015-07-03 | 2015-06-30 | 6.042 | 823,769 | +8,063 | 0.01% | 4,977,560 |
| 2015-07-02 | 2015-06-29 | 5.953 | 815,706 | +44,346 | 0.01% | 4,856,000 |
| 2015-06-30 | 2015-06-26 | 6.102 | 771,360 | -14,782 | 0.01% | 4,706,803 |
| 2015-06-29 | 2015-06-25 | 6.385 | 786,142 | +26,205 | 0.01% | 5,019,302 |
| 2015-06-26 | 2015-06-24 | 6.548 | 759,937 | +8,735 | 0.01% | 4,976,400 |
| 2015-06-25 | 2015-06-23 | 6.340 | 751,202 | +24,189 | 0.01% | 4,762,680 |
| 2015-06-24 | 2015-06-22 | 6.400 | 727,013 | +43,674 | 0.01% | 4,652,599 |
| 2015-06-23 | 2015-06-19 | 6.251 | 683,339 | +143,119 | 0.01% | 4,271,403 |
| 2015-06-18 | 2015-06-16 | 6.300 | 540,220 | +2,687 | 0.01% | 3,403,467 |
| 2015-06-17 | 2015-06-15 | 6.628 | 537,533 | +13,160 | 0.01% | 3,562,670 |
| 2015-06-15 | 2015-06-11 | 6.732 | 524,373 | +4,028 | 0.01% | 3,530,118 |
| 2015-06-12 | 2015-06-10 | 7.000 | 520,345 | +3,357 | 0.01% | 3,642,502 |
| 2015-06-11 | 2015-06-09 | 7.834 | 516,988 | +3,357 | 0.01% | 4,050,202 |
| 2015-06-09 | 2015-06-05 | 8.087 | 513,631 | -4,028 | 0.01% | 4,153,953 |
| 2015-06-08 | 2015-06-04 | 7.656 | 517,659 | -5,371 | 0.01% | 3,962,939 |
| 2015-06-05 | 2015-06-03 | 7.477 | 523,030 | +8,057 | 0.01% | 3,910,577 |
| 2015-06-04 | 2015-06-02 | 7.596 | 514,973 | +25,513 | 0.01% | 3,911,696 |
| 2015-06-03 | 2015-06-01 | 7.596 | 489,460 | +24,171 | 0.01% | 3,717,902 |
| 2015-06-02 | 2015-05-29 | 7.209 | 465,289 | -47,670 | 0.01% | 3,354,120 |
| 2015-06-01 | 2015-05-28 | 6.911 | 512,959 | +27,528 | 0.01% | 3,544,958 |
| 2015-05-29 | 2015-05-27 | 7.119 | 485,431 | +31,556 | 0.01% | 3,455,938 |
| 2015-05-28 | 2015-05-26 | 7.238 | 453,875 | -1,343 | 0.01% | 3,285,361 |
| 2015-05-26 | 2015-05-21 | 6.613 | 455,218 | -3,357 | 0.01% | 3,010,322 |
| 2015-05-22 | 2015-05-20 | 6.628 | 458,575 | +2,014 | 0.01% | 3,039,351 |
| 2015-05-21 | 2015-05-19 | 6.643 | 456,561 | +59,085 | 0.01% | 3,032,803 |
| 2015-05-20 | 2015-05-18 | 6.717 | 397,476 | +6,714 | 0.01% | 2,669,918 |
| 2015-05-19 | 2015-05-15 | 6.538 | 390,762 | +6,043 | 0.01% | 2,554,979 |
| 2015-05-15 | 2015-05-13 | 6.315 | 384,719 | +85,940 | 0.01% | 2,429,517 |
| 2015-05-12 | 2015-05-08 | 6.151 | 298,779 | +67,142 | 0.00% | 1,837,852 |
| 2015-05-11 | 2015-05-07 | 5.809 | 231,637 | -13,429 | 0.00% | 1,345,498 |
| 2015-04-30 | 2015-04-28 | 6.702 | 245,066 | +3,357 | 0.00% | 1,642,503 |
| 2015-04-29 | 2015-04-27 | 6.777 | 241,709 | +8,729 | 0.00% | 1,638,003 |
| 2015-04-24 | 2015-04-22 | 6.732 | 232,980 | +6,714 | 0.00% | 1,568,439 |
| 2015-04-23 | 2015-04-21 | 6.330 | 226,266 | -1,343 | 0.00% | 1,432,250 |
| 2015-04-21 | 2015-04-17 | 6.687 | 227,609 | -40,285 | 0.00% | 1,522,111 |
| 2015-04-20 | 2015-04-16 | 6.702 | 267,894 | +6,043 | 0.00% | 1,795,502 |
| 2015-04-17 | 2015-04-15 | 6.136 | 261,851 | -13,428 | 0.00% | 1,606,801 |
| 2015-04-16 | 2015-04-14 | 6.404 | 275,279 | +1,343 | 0.00% | 1,762,999 |
| 2015-04-15 | 2015-04-13 | 6.926 | 273,936 | +8,057 | 0.00% | 1,897,198 |
| 2015-04-13 | 2015-04-09 | 6.568 | 265,879 | +24,842 | 0.00% | 1,746,357 |
| 2015-04-10 | 2015-04-08 | 6.196 | 241,037 | -41,628 | 0.00% | 1,493,439 |
| 2015-04-01 | 2015-03-30 | 4.975 | 282,665 | +13,429 | 0.00% | 1,406,141 |
| 2015-03-31 | 2015-03-27 | 4.841 | 269,236 | -6,715 | 0.00% | 1,303,248 |
| 2015-03-30 | 2015-03-26 | 4.811 | 275,951 | +6,043 | 0.00% | 1,327,532 |
| 2015-03-25 | 2015-03-23 | 4.751 | 269,908 | -24,171 | 0.00% | 1,282,381 |
| 2015-03-24 | 2015-03-20 | 4.751 | 294,079 | +1,343 | 0.00% | 1,397,221 |
| 2015-03-23 | 2015-03-19 | 4.781 | 292,736 | +26,857 | 0.00% | 1,399,561 |
| 2015-03-13 | 2015-03-11 | 4.632 | 265,879 | -5,372 | 0.00% | 1,231,558 |
| 2015-03-11 | 2015-03-09 | 4.781 | 271,251 | +13,429 | 0.00% | 1,296,841 |
| 2015-03-10 | 2015-03-06 | 4.900 | 257,822 | +13,428 | 0.00% | 1,263,358 |
| 2015-03-09 | 2015-03-05 | 4.766 | 244,394 | +3,357 | 0.00% | 1,164,799 |
| 2015-03-04 | 2015-03-02 | 4.632 | 241,037 | +3,357 | 0.00% | 1,116,489 |
| 2015-02-26 | 2015-02-24 | 4.632 | 237,680 | +1,343 | 0.00% | 1,100,940 |
| 2015-02-23 | 2015-02-16 | 4.617 | 236,337 | +12,757 | 0.00% | 1,091,199 |
| 2015-02-17 | 2015-02-13 | 4.692 | 223,580 | +4,028 | 0.00% | 1,048,948 |
| 2015-02-10 | 2015-02-06 | 4.662 | 219,552 | -6,043 | 0.00% | 1,023,510 |
| 2015-02-06 | 2015-02-04 | 4.736 | 225,595 | -4,700 | 0.00% | 1,068,482 |
| 2015-02-02 | 2015-01-29 | 4.900 | 230,295 | -6,714 | 0.00% | 1,128,472 |
| 2015-01-30 | 2015-01-28 | 4.692 | 237,009 | +6,714 | 0.00% | 1,111,952 |
| 2015-01-19 | 2015-01-15 | 4.766 | 230,295 | +3,358 | 0.00% | 1,097,602 |
| 2015-01-16 | 2015-01-14 | 4.662 | 226,937 | +20,142 | 0.00% | 1,057,938 |
| 2015-01-15 | 2015-01-13 | 4.930 | 206,795 | -1,343 | 0.00% | 1,019,480 |
| 2015-01-12 | 2015-01-08 | 5.049 | 208,138 | +2,686 | 0.00% | 1,050,900 |
| 2015-01-09 | 2015-01-07 | 4.989 | 205,452 | -12,086 | 0.00% | 1,025,099 |
| 2015-01-08 | 2015-01-06 | 5.064 | 217,538 | +14,771 | 0.00% | 1,101,602 |
| 2015-01-07 | 2015-01-05 | 5.168 | 202,767 | +33,571 | 0.00% | 1,047,942 |
| 2015-01-02 | 2014-12-29 | 5.168 | 169,196 | +6,714 | 0.00% | 874,440 |
| 2014-12-29 | 2014-12-22 | 5.168 | 162,482 | +6,714 | 0.00% | 839,741 |
| 2014-12-22 | 2014-12-18 | 5.153 | 155,768 | +6,043 | 0.00% | 802,721 |
| 2014-12-18 | 2014-12-16 | 5.183 | 149,725 | +4,028 | 0.00% | 776,040 |
| 2014-12-17 | 2014-12-15 | 5.302 | 145,697 | +6,715 | 0.00% | 772,522 |
| 2014-12-16 | 2014-12-12 | 5.272 | 138,982 | +6,042 | 0.00% | 732,778 |
| 2014-12-15 | 2014-12-11 | 5.392 | 132,940 | +106,083 | 0.00% | 716,762 |
| 2014-12-12 | 2014-12-10 | 4.930 | 26,857 | 0.00% | 132,402 |
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