History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 470,000 | +0 | 0.00% | 1,447,600 |
| 2025-10-13 | 2025-10-09 | 3.080 | 470,000 | +0 | 0.00% | 1,447,600 |
| 2025-10-10 | 2025-10-08 | 2.940 | 470,000 | +0 | 0.00% | 1,381,800 |
| 2025-10-09 | 2025-10-06 | 2.920 | 470,000 | +0 | 0.00% | 1,372,400 |
| 2025-10-08 | 2025-10-03 | 2.960 | 470,000 | +0 | 0.00% | 1,391,200 |
| 2025-10-06 | 2025-10-02 | 2.910 | 470,000 | -40,000 | 0.00% | 1,367,700 |
| 2025-09-22 | 2025-09-18 | 2.810 | 510,000 | +16,000 | 0.00% | 1,433,100 |
| 2025-09-17 | 2025-09-15 | 2.840 | 494,000 | +40,000 | 0.00% | 1,402,960 |
| 2025-09-02 | 2025-08-29 | 2.940 | 454,000 | +150,000 | 0.00% | 1,334,760 |
| 2025-09-01 | 2025-08-28 | 2.990 | 304,000 | +100,000 | 0.00% | 908,960 |
| 2025-08-06 | 2025-08-04 | 2.950 | 204,000 | -200,000 | 0.00% | 601,800 |
| 2025-07-07 | 2025-07-03 | 2.750 | 404,000 | -80,000 | 0.00% | 1,111,000 |
| 2025-06-12 | 2025-06-10 | 2.650 | 484,000 | -20,000 | 0.00% | 1,282,600 |
| 2025-05-29 | 2025-05-27 | 2.620 | 504,000 | +20,000 | 0.00% | 1,320,480 |
| 2025-05-23 | 2025-05-21 | 2.780 | 484,000 | +19,141 | 0.00% | 1,345,491 |
| 2024-10-03 | 2024-09-30 | 3.124 | 464,859 | +192,091 | 0.00% | 1,452,001 |
| 2024-09-02 | 2024-08-29 | 3.353 | 272,768 | +19,209 | 0.00% | 914,479 |
| 2024-08-26 | 2024-08-22 | 3.717 | 253,559 | -19,209 | 0.00% | 942,479 |
| 2024-08-20 | 2024-08-16 | 3.436 | 272,768 | +11,525 | 0.00% | 937,199 |
| 2024-08-02 | 2024-07-31 | 3.321 | 261,243 | +11,525 | 0.00% | 867,680 |
| 2024-07-31 | 2024-07-29 | 3.498 | 249,718 | +19,209 | 0.00% | 873,602 |
| 2024-07-17 | 2024-07-15 | 3.613 | 230,509 | -19,209 | 0.00% | 832,802 |
| 2024-07-16 | 2024-07-12 | 3.509 | 249,718 | -48,022 | 0.00% | 876,202 |
| 2024-06-21 | 2024-06-19 | 3.446 | 297,740 | -192,091 | 0.00% | 1,026,099 |
| 2024-06-19 | 2024-06-17 | 3.321 | 489,831 | +11,526 | 0.00% | 1,626,901 |
| 2024-06-04 | 2024-05-31 | 3.221 | 478,305 | +15,981 | 0.00% | 1,540,489 |
| 2024-05-13 | 2024-05-09 | 2.941 | 462,324 | -55,702 | 0.00% | 1,359,539 |
| 2024-04-30 | 2024-04-26 | 2.844 | 518,026 | +55,702 | 0.00% | 1,473,119 |
| 2024-04-19 | 2024-04-17 | 2.801 | 462,324 | -9,284 | 0.00% | 1,294,799 |
| 2024-04-15 | 2024-04-11 | 2.682 | 471,608 | -92,836 | 0.00% | 1,264,920 |
| 2024-04-03 | 2024-03-28 | 2.499 | 564,444 | -54,774 | 0.01% | 1,410,559 |
| 2024-03-21 | 2024-03-19 | 2.521 | 619,218 | +26,923 | 0.01% | 1,560,781 |
| 2024-03-19 | 2024-03-15 | 2.574 | 592,295 | -25,994 | 0.01% | 1,524,819 |
| 2024-03-18 | 2024-03-14 | 2.596 | 618,289 | +25,994 | 0.01% | 1,605,059 |
| 2024-01-26 | 2024-01-24 | 2.391 | 592,295 | -37,135 | 0.01% | 1,416,359 |
| 2024-01-25 | 2024-01-23 | 2.273 | 629,430 | +37,135 | 0.01% | 1,430,581 |
| 2024-01-18 | 2024-01-16 | 2.337 | 592,295 | -28,779 | 0.01% | 1,384,459 |
| 2024-01-16 | 2024-01-12 | 2.337 | 621,074 | -37,135 | 0.01% | 1,451,729 |
| 2024-01-09 | 2024-01-05 | 2.284 | 658,209 | -15,782 | 0.01% | 1,503,080 |
| 2024-01-02 | 2023-12-28 | 2.144 | 673,991 | -92,836 | 0.01% | 1,444,740 |
| 2023-12-06 | 2023-12-04 | 1.982 | 766,827 | +32,492 | 0.01% | 1,519,839 |
| 2023-11-09 | 2023-11-07 | 2.036 | 734,335 | +15,782 | 0.01% | 1,494,991 |
| 2023-10-30 | 2023-10-26 | 1.993 | 718,553 | +24,138 | 0.01% | 1,431,901 |
| 2023-10-09 | 2023-10-05 | 2.090 | 694,415 | -36,206 | 0.01% | 1,451,120 |
| 2023-09-29 | 2023-09-27 | 2.187 | 730,621 | +37,134 | 0.01% | 1,597,609 |
| 2023-09-14 | 2023-09-12 | 2.133 | 693,487 | +12,069 | 0.01% | 1,479,061 |
| 2023-08-29 | 2023-08-25 | 2.133 | 681,418 | -37,135 | 0.01% | 1,453,320 |
| 2023-08-28 | 2023-08-24 | 2.090 | 718,553 | +61,272 | 0.01% | 1,501,561 |
| 2023-08-07 | 2023-08-03 | 2.090 | 657,281 | -40,848 | 0.01% | 1,373,521 |
| 2023-06-16 | 2023-06-14 | 1.993 | 698,129 | -550,518 | 0.01% | 1,391,201 |
| 2023-05-30 | 2023-05-25 | 2.241 | 1,248,647 | +60,397 | 0.01% | 2,798,461 |
| 2023-05-24 | 2023-05-22 | 2.366 | 1,188,250 | +38,872 | 0.01% | 2,811,049 |
| 2023-02-06 | 2023-02-02 | 2.139 | 1,149,378 | -17,669 | 0.01% | 2,458,889 |
| 2022-12-20 | 2022-12-16 | 2.071 | 1,167,047 | -17,670 | 0.01% | 2,417,429 |
| 2022-06-16 | 2022-06-14 | 2.173 | 1,184,717 | -17,669 | 0.01% | 2,574,721 |
| 2022-06-09 | 2022-06-07 | 2.241 | 1,202,386 | -8,834 | 0.01% | 2,694,781 |
| 2022-06-07 | 2022-06-02 | 2.275 | 1,211,220 | +17,669 | 0.01% | 2,755,709 |
| 2022-05-31 | 2022-05-27 | 2.461 | 1,193,551 | +57,180 | 0.01% | 2,937,289 |
| 2022-04-01 | 2022-03-30 | 2.425 | 1,136,371 | -33,645 | 0.01% | 2,756,041 |
| 2022-02-07 | 2022-01-31 | 2.556 | 1,170,016 | -5,047 | 0.01% | 2,990,650 |
| 2021-12-29 | 2021-12-24 | 2.889 | 1,175,063 | +21,870 | 0.01% | 3,394,710 |
| 2021-12-21 | 2021-12-17 | 2.675 | 1,153,193 | -42,057 | 0.01% | 3,084,749 |
| 2021-10-22 | 2021-10-20 | 2.675 | 1,195,250 | +42,057 | 0.01% | 3,197,250 |
| 2021-10-21 | 2021-10-19 | 2.675 | 1,153,193 | -42,057 | 0.01% | 3,084,749 |
| 2021-10-18 | 2021-10-12 | 2.651 | 1,195,250 | +42,057 | 0.01% | 3,168,830 |
| 2021-10-11 | 2021-10-07 | 2.960 | 1,153,193 | -8,412 | 0.01% | 3,413,789 |
| 2021-10-07 | 2021-10-05 | 2.889 | 1,161,605 | -84,113 | 0.01% | 3,355,831 |
| 2021-10-06 | 2021-10-04 | 2.901 | 1,245,718 | +84,113 | 0.01% | 3,613,640 |
| 2021-10-05 | 2021-09-30 | 2.818 | 1,161,605 | +8,412 | 0.01% | 3,272,971 |
| 2021-09-30 | 2021-09-28 | 2.865 | 1,153,193 | -8,412 | 0.01% | 3,304,109 |
| 2021-08-20 | 2021-08-18 | 2.009 | 1,161,605 | +498,792 | 0.01% | 2,333,890 |
| 2021-08-03 | 2021-07-30 | 1.997 | 662,813 | -8,411 | 0.01% | 1,323,840 |
| 2021-05-28 | 2021-05-26 | 2.273 | 671,224 | +35,816 | 0.01% | 1,525,795 |
| 2021-03-16 | 2021-03-12 | 2.298 | 635,408 | -119,438 | 0.01% | 1,460,339 |
| 2021-03-11 | 2021-03-09 | 2.173 | 754,846 | +119,438 | 0.01% | 1,640,040 |
| 2020-12-18 | 2020-12-16 | 2.097 | 635,408 | -7,963 | 0.01% | 1,332,659 |
| 2020-10-23 | 2020-10-21 | 2.110 | 643,371 | -39,812 | 0.01% | 1,357,440 |
| 2020-09-24 | 2020-09-22 | 2.009 | 683,183 | +19,110 | 0.01% | 1,372,799 |
| 2020-08-11 | 2020-08-07 | 2.072 | 664,073 | -15,925 | 0.01% | 1,376,099 |
| 2020-07-13 | 2020-07-09 | 2.235 | 679,998 | -7,963 | 0.01% | 1,520,119 |
| 2020-06-03 | 2020-06-01 | 2.210 | 687,961 | -6,370 | 0.01% | 1,520,640 |
| 2020-05-26 | 2020-05-22 | 2.160 | 694,331 | +6,370 | 0.01% | 1,499,840 |
| 2020-05-22 | 2020-05-20 | 2.446 | 687,961 | +30,873 | 0.01% | 1,682,546 |
| 2020-03-05 | 2020-03-03 | 2.551 | 657,088 | +152,104 | 0.01% | 1,676,160 |
| 2019-10-24 | 2019-10-22 | 2.669 | 504,984 | -80,615 | 0.01% | 1,347,919 |
| 2019-10-23 | 2019-10-21 | 2.643 | 585,599 | +80,615 | 0.01% | 1,547,699 |
| 2019-09-13 | 2019-09-11 | 2.709 | 504,984 | -15,211 | 0.01% | 1,367,839 |
| 2019-09-03 | 2019-08-30 | 2.722 | 520,195 | -9,126 | 0.01% | 1,415,881 |
| 2019-08-27 | 2019-08-23 | 2.801 | 529,321 | +9,126 | 0.01% | 1,482,480 |
| 2019-07-30 | 2019-07-26 | 2.893 | 520,195 | -9,126 | 0.01% | 1,504,801 |
| 2019-05-03 | 2019-04-30 | 2.722 | 529,321 | -88,220 | 0.01% | 1,440,720 |
| 2019-04-25 | 2019-04-23 | 2.982 | 617,541 | +23,979 | 0.01% | 1,841,671 |
| 2018-11-19 | 2018-11-15 | 2.695 | 593,562 | -7,310 | 0.01% | 1,599,639 |
| 2018-11-01 | 2018-10-30 | 2.435 | 600,872 | -73,099 | 0.01% | 1,463,159 |
| 2018-08-23 | 2018-08-21 | 2.736 | 673,971 | -7,310 | 0.01% | 1,844,000 |
| 2018-08-17 | 2018-08-15 | 2.709 | 681,281 | +7,310 | 0.01% | 1,845,360 |
| 2018-06-07 | 2018-06-05 | 3.224 | 673,971 | +24,871 | 0.01% | 2,173,134 |
| 2018-04-23 | 2018-04-19 | 3.040 | 649,100 | -7,040 | 0.01% | 1,973,081 |
| 2018-04-19 | 2018-04-17 | 2.926 | 656,140 | -7,040 | 0.01% | 1,919,920 |
| 2018-01-15 | 2018-01-11 | 3.068 | 663,180 | -7,040 | 0.01% | 2,034,720 |
| 2017-12-28 | 2017-12-22 | 3.040 | 670,220 | -70,401 | 0.01% | 2,037,280 |
| 2017-12-08 | 2017-12-06 | 2.926 | 740,621 | +70,401 | 0.01% | 2,167,119 |
| 2017-12-06 | 2017-12-04 | 3.011 | 670,220 | +7,040 | 0.01% | 2,018,240 |
| 2017-11-24 | 2017-11-22 | 3.068 | 663,180 | -70,401 | 0.01% | 2,034,720 |
| 2017-11-23 | 2017-11-21 | 3.026 | 733,581 | +70,401 | 0.01% | 2,219,459 |
| 2017-11-09 | 2017-11-07 | 3.239 | 663,180 | +70,401 | 0.01% | 2,147,760 |
| 2017-11-08 | 2017-11-06 | 3.224 | 592,779 | -7,040 | 0.01% | 1,911,341 |
| 2017-11-02 | 2017-10-31 | 3.253 | 599,819 | -7,040 | 0.01% | 1,951,081 |
| 2017-10-31 | 2017-10-27 | 3.239 | 606,859 | -35,201 | 0.01% | 1,965,360 |
| 2017-10-30 | 2017-10-26 | 3.239 | 642,060 | +35,201 | 0.01% | 2,079,361 |
| 2017-10-27 | 2017-10-25 | 3.239 | 606,859 | +7,040 | 0.01% | 1,965,360 |
| 2017-10-26 | 2017-10-24 | 3.182 | 599,819 | -35,200 | 0.01% | 1,908,481 |
| 2017-10-17 | 2017-10-13 | 3.139 | 635,019 | -14,081 | 0.01% | 1,993,419 |
| 2017-09-29 | 2017-09-27 | 3.082 | 649,100 | -352,006 | 0.01% | 2,000,741 |
| 2017-09-15 | 2017-09-13 | 3.153 | 1,001,106 | -14,080 | 0.01% | 3,156,840 |
| 2017-09-08 | 2017-09-06 | 3.139 | 1,015,186 | -7,040 | 0.01% | 3,186,819 |
| 2017-09-07 | 2017-09-05 | 3.125 | 1,022,226 | -28,161 | 0.01% | 3,194,399 |
| 2017-09-05 | 2017-09-01 | 3.082 | 1,050,387 | +84,482 | 0.01% | 3,237,640 |
| 2017-09-01 | 2017-08-30 | 3.040 | 965,905 | -77,442 | 0.01% | 2,936,079 |
| 2017-08-31 | 2017-08-29 | 2.997 | 1,043,347 | +49,281 | 0.01% | 3,127,021 |
| 2017-08-30 | 2017-08-28 | 2.926 | 994,066 | +7,040 | 0.01% | 2,908,720 |
| 2017-08-07 | 2017-08-03 | 2.969 | 987,026 | +14,080 | 0.01% | 2,930,181 |
| 2017-08-04 | 2017-08-02 | 2.969 | 972,946 | +70,402 | 0.01% | 2,888,381 |
| 2017-07-03 | 2017-06-29 | 3.125 | 902,544 | -4,224 | 0.01% | 2,820,399 |
| 2017-06-27 | 2017-06-23 | 3.153 | 906,768 | -7,040 | 0.01% | 2,859,359 |
| 2017-06-23 | 2017-06-21 | 3.097 | 913,808 | +7,040 | 0.01% | 2,829,639 |
| 2017-06-22 | 2017-06-20 | 3.111 | 906,768 | -7,040 | 0.01% | 2,820,719 |
| 2017-06-01 | 2017-05-29 | 3.365 | 913,808 | +22,861 | 0.01% | 3,075,315 |
| 2017-05-22 | 2017-05-18 | 3.395 | 890,947 | -2,746 | 0.01% | 3,024,338 |
| 2017-05-11 | 2017-05-09 | 3.424 | 893,693 | +6,864 | 0.01% | 3,059,700 |
| 2017-05-08 | 2017-05-04 | 3.395 | 886,829 | -68,640 | 0.01% | 3,010,360 |
| 2017-04-28 | 2017-04-26 | 3.453 | 955,469 | -343,200 | 0.01% | 3,299,040 |
| 2017-04-25 | 2017-04-21 | 3.380 | 1,298,669 | +343,200 | 0.02% | 4,389,439 |
| 2017-04-19 | 2017-04-13 | 3.540 | 955,469 | -102,960 | 0.01% | 3,382,560 |
| 2017-04-06 | 2017-04-03 | 3.526 | 1,058,429 | +68,640 | 0.01% | 3,731,640 |
| 2017-03-27 | 2017-03-23 | 3.657 | 989,789 | -356,928 | 0.01% | 3,619,420 |
| 2017-03-23 | 2017-03-21 | 3.642 | 1,346,717 | -6,864 | 0.02% | 4,904,999 |
| 2017-03-22 | 2017-03-20 | 3.540 | 1,353,581 | +13,728 | 0.02% | 4,791,959 |
| 2017-03-09 | 2017-03-07 | 3.526 | 1,339,853 | -10,296 | 0.02% | 4,723,839 |
| 2017-03-06 | 2017-03-02 | 3.526 | 1,350,149 | -343,200 | 0.02% | 4,760,139 |
| 2017-02-27 | 2017-02-23 | 3.511 | 1,693,349 | -3,432 | 0.02% | 5,945,469 |
| 2017-02-20 | 2017-02-16 | 3.526 | 1,696,781 | -6,864 | 0.02% | 5,982,239 |
| 2017-02-17 | 2017-02-15 | 3.555 | 1,703,645 | -30,888 | 0.02% | 6,056,079 |
| 2017-02-15 | 2017-02-13 | 3.336 | 1,734,533 | +34,320 | 0.02% | 5,786,829 |
| 2017-02-14 | 2017-02-10 | 3.322 | 1,700,213 | +34,320 | 0.02% | 5,647,559 |
| 2017-01-16 | 2017-01-12 | 3.220 | 1,665,893 | -54,912 | 0.02% | 5,363,669 |
| 2016-12-22 | 2016-12-20 | 3.147 | 1,720,805 | -6,864 | 0.02% | 5,415,119 |
| 2016-12-20 | 2016-12-16 | 3.176 | 1,727,669 | -13,728 | 0.02% | 5,487,059 |
| 2016-12-02 | 2016-11-30 | 3.395 | 1,741,397 | -24,024 | 0.02% | 5,911,209 |
| 2016-11-16 | 2016-11-14 | 3.234 | 1,765,421 | -205,920 | 0.02% | 5,709,839 |
| 2016-11-08 | 2016-11-04 | 3.234 | 1,971,341 | +137,280 | 0.03% | 6,375,839 |
| 2016-10-20 | 2016-10-18 | 3.336 | 1,834,061 | +6,864 | 0.02% | 6,118,879 |
| 2016-10-17 | 2016-10-13 | 3.293 | 1,827,197 | +137,280 | 0.02% | 6,016,119 |
| 2016-10-12 | 2016-10-07 | 3.365 | 1,689,917 | -68,640 | 0.02% | 5,687,219 |
| 2016-09-21 | 2016-09-19 | 3.497 | 1,758,557 | -205,920 | 0.02% | 6,148,799 |
| 2016-09-20 | 2016-09-15 | 3.424 | 1,964,477 | -68,640 | 0.03% | 6,725,699 |
| 2016-09-15 | 2016-09-13 | 3.336 | 2,033,117 | +68,640 | 0.03% | 6,782,979 |
| 2016-08-29 | 2016-08-25 | 3.395 | 1,964,477 | -6,864 | 0.03% | 6,668,459 |
| 2016-08-25 | 2016-08-23 | 3.395 | 1,971,341 | -6,864 | 0.03% | 6,691,759 |
| 2016-08-23 | 2016-08-19 | 3.511 | 1,978,205 | +6,864 | 0.03% | 6,945,619 |
| 2016-08-19 | 2016-08-17 | 3.540 | 1,971,341 | +13,728 | 0.03% | 6,978,959 |
| 2016-08-18 | 2016-08-16 | 3.598 | 1,957,613 | -34,320 | 0.03% | 7,044,439 |
| 2016-08-17 | 2016-08-15 | 3.555 | 1,991,933 | +13,728 | 0.03% | 7,080,879 |
| 2016-08-16 | 2016-08-12 | 3.584 | 1,978,205 | +13,728 | 0.03% | 7,089,719 |
| 2016-08-15 | 2016-08-11 | 3.453 | 1,964,477 | -27,456 | 0.03% | 6,782,939 |
| 2016-08-11 | 2016-08-09 | 3.453 | 1,991,933 | -6,864 | 0.03% | 6,877,739 |
| 2016-08-10 | 2016-08-08 | 3.409 | 1,998,797 | -6,864 | 0.03% | 6,814,079 |
| 2016-08-05 | 2016-08-03 | 3.234 | 2,005,661 | -34,320 | 0.03% | 6,486,839 |
| 2016-08-01 | 2016-07-28 | 3.365 | 2,039,981 | +6,864 | 0.03% | 6,865,319 |
| 2016-07-28 | 2016-07-26 | 3.307 | 2,033,117 | +6,864 | 0.03% | 6,723,739 |
| 2016-07-27 | 2016-07-25 | 3.293 | 2,026,253 | +6,864 | 0.03% | 6,671,519 |
| 2016-07-26 | 2016-07-22 | 3.293 | 2,019,389 | +27,456 | 0.03% | 6,648,919 |
| 2016-07-25 | 2016-07-21 | 3.482 | 1,991,933 | +34,320 | 0.03% | 6,935,779 |
| 2016-07-08 | 2016-07-06 | 3.045 | 1,957,613 | +13,728 | 0.03% | 5,960,679 |
| 2016-06-10 | 2016-06-07 | 3.395 | 1,943,885 | +13,728 | 0.03% | 6,598,559 |
| 2016-06-01 | 2016-05-30 | 3.497 | 1,930,157 | +40,729 | 0.03% | 6,750,649 |
| 2016-05-30 | 2016-05-26 | 3.542 | 1,889,428 | -6,719 | 0.03% | 6,692,561 |
| 2016-05-27 | 2016-05-25 | 3.557 | 1,896,147 | +6,719 | 0.03% | 6,744,580 |
| 2016-04-22 | 2016-04-20 | 4.003 | 1,889,428 | +13,439 | 0.03% | 7,564,281 |
| 2016-04-05 | 2016-03-31 | 3.914 | 1,875,989 | -33,596 | 0.03% | 7,342,958 |
| 2016-03-29 | 2016-03-23 | 3.691 | 1,909,585 | -13,439 | 0.03% | 7,048,159 |
| 2016-03-23 | 2016-03-21 | 3.825 | 1,923,024 | -33,595 | 0.03% | 7,355,342 |
| 2016-03-17 | 2016-03-15 | 3.557 | 1,956,619 | -6,719 | 0.03% | 6,959,679 |
| 2016-03-14 | 2016-03-10 | 3.378 | 1,963,338 | +13,438 | 0.03% | 6,632,938 |
| 2016-03-01 | 2016-02-26 | 3.393 | 1,949,900 | -23,517 | 0.03% | 6,616,559 |
| 2016-02-26 | 2016-02-24 | 3.364 | 1,973,417 | -6,719 | 0.03% | 6,637,619 |
| 2016-02-22 | 2016-02-18 | 3.438 | 1,980,136 | -6,720 | 0.03% | 6,807,569 |
| 2016-02-19 | 2016-02-17 | 3.274 | 1,986,856 | -40,315 | 0.03% | 6,505,401 |
| 2016-02-12 | 2016-02-05 | 3.230 | 2,027,171 | +33,596 | 0.03% | 6,546,892 |
| 2016-02-02 | 2016-01-29 | 3.393 | 1,993,575 | -22,845 | 0.03% | 6,764,761 |
| 2016-01-27 | 2016-01-25 | 3.512 | 2,016,420 | +6,719 | 0.03% | 7,082,360 |
| 2016-01-26 | 2016-01-22 | 3.646 | 2,009,701 | +33,596 | 0.03% | 7,327,951 |
| 2016-01-21 | 2016-01-19 | 3.765 | 1,976,105 | -33,596 | 0.03% | 7,440,730 |
| 2016-01-20 | 2016-01-18 | 3.557 | 2,009,701 | +6,719 | 0.03% | 7,148,491 |
| 2016-01-19 | 2016-01-15 | 3.661 | 2,002,982 | +33,596 | 0.03% | 7,333,262 |
| 2016-01-13 | 2016-01-11 | 3.765 | 1,969,386 | +33,596 | 0.03% | 7,415,431 |
| 2016-01-06 | 2016-01-04 | 4.123 | 1,935,790 | +13,438 | 0.03% | 7,980,370 |
| 2015-12-16 | 2015-12-14 | 3.974 | 1,922,352 | -6,719 | 0.03% | 7,638,871 |
| 2015-12-15 | 2015-12-11 | 3.914 | 1,929,071 | -6,719 | 0.03% | 7,550,731 |
| 2015-12-14 | 2015-12-10 | 4.033 | 1,935,790 | +40,315 | 0.03% | 7,807,510 |
| 2015-12-11 | 2015-12-09 | 4.182 | 1,895,475 | -6,719 | 0.03% | 7,927,010 |
| 2015-12-10 | 2015-12-08 | 4.256 | 1,902,194 | +33,596 | 0.03% | 8,096,659 |
| 2015-12-09 | 2015-12-07 | 4.256 | 1,868,598 | +6,719 | 0.02% | 7,953,659 |
| 2015-12-08 | 2015-12-04 | 4.256 | 1,861,879 | +33,596 | 0.02% | 7,925,059 |
| 2015-12-07 | 2015-12-03 | 4.435 | 1,828,283 | +6,719 | 0.02% | 8,108,578 |
| 2015-12-02 | 2015-11-30 | 4.465 | 1,821,564 | +134,383 | 0.02% | 8,132,999 |
| 2015-12-01 | 2015-11-27 | 4.584 | 1,687,181 | +134,383 | 0.02% | 7,733,880 |
| 2015-11-20 | 2015-11-18 | 4.763 | 1,552,798 | -6,719 | 0.02% | 7,395,201 |
| 2015-11-18 | 2015-11-16 | 4.703 | 1,559,517 | -6,719 | 0.02% | 7,334,360 |
| 2015-11-12 | 2015-11-10 | 4.748 | 1,566,236 | +6,719 | 0.02% | 7,435,889 |
| 2015-11-06 | 2015-11-04 | 4.896 | 1,559,517 | -67,192 | 0.02% | 7,636,090 |
| 2015-11-05 | 2015-11-03 | 4.733 | 1,626,709 | +6,720 | 0.02% | 7,698,782 |
| 2015-11-04 | 2015-11-02 | 4.673 | 1,619,989 | +67,191 | 0.02% | 7,570,538 |
| 2015-11-03 | 2015-10-30 | 4.792 | 1,552,798 | +67,192 | 0.02% | 7,441,421 |
| 2015-10-30 | 2015-10-28 | 5.016 | 1,485,606 | +67,191 | 0.02% | 7,451,069 |
| 2015-10-26 | 2015-10-22 | 5.194 | 1,418,415 | +64,504 | 0.02% | 7,367,392 |
| 2015-10-20 | 2015-10-16 | 5.283 | 1,353,911 | +20,158 | 0.02% | 7,153,252 |
| 2015-10-19 | 2015-10-15 | 5.283 | 1,333,753 | -6,719 | 0.02% | 7,046,749 |
| 2015-10-16 | 2015-10-14 | 5.075 | 1,340,472 | +6,719 | 0.02% | 6,802,948 |
| 2015-10-15 | 2015-10-13 | 5.090 | 1,333,753 | +10,079 | 0.02% | 6,788,699 |
| 2015-10-14 | 2015-10-12 | 5.105 | 1,323,674 | -73,911 | 0.02% | 6,757,098 |
| 2015-10-13 | 2015-10-09 | 5.105 | 1,397,585 | +6,719 | 0.02% | 7,134,399 |
| 2015-10-12 | 2015-10-08 | 5.060 | 1,390,866 | -6,719 | 0.02% | 7,038,000 |
| 2015-10-06 | 2015-10-02 | 4.882 | 1,397,585 | -6,719 | 0.02% | 6,822,399 |
| 2015-10-02 | 2015-09-29 | 4.733 | 1,404,304 | +70,551 | 0.02% | 6,646,198 |
| 2015-09-30 | 2015-09-25 | 4.763 | 1,333,753 | -40,315 | 0.02% | 6,351,999 |
| 2015-09-29 | 2015-09-24 | 4.807 | 1,374,068 | +6,719 | 0.02% | 6,605,349 |
| 2015-09-25 | 2015-09-23 | 4.777 | 1,367,349 | +672 | 0.02% | 6,532,350 |
| 2015-09-24 | 2015-09-22 | 4.926 | 1,366,677 | +13,438 | 0.02% | 6,732,539 |
| 2015-09-23 | 2015-09-21 | 5.105 | 1,353,239 | +6,719 | 0.02% | 6,908,021 |
| 2015-09-22 | 2015-09-18 | 5.016 | 1,346,520 | -6,719 | 0.02% | 6,753,482 |
| 2015-09-21 | 2015-09-17 | 4.852 | 1,353,239 | -13,438 | 0.02% | 6,565,641 |
| 2015-09-18 | 2015-09-16 | 4.777 | 1,366,677 | +6,719 | 0.02% | 6,529,139 |
| 2015-09-17 | 2015-09-15 | 4.569 | 1,359,958 | +6,719 | 0.02% | 6,213,680 |
| 2015-09-16 | 2015-09-14 | 4.599 | 1,353,239 | -6,719 | 0.02% | 6,223,261 |
| 2015-09-15 | 2015-09-11 | 4.554 | 1,359,958 | +13,438 | 0.02% | 6,193,440 |
| 2015-09-14 | 2015-09-10 | 4.658 | 1,346,520 | +6,720 | 0.02% | 6,272,522 |
| 2015-09-11 | 2015-09-09 | 4.703 | 1,339,800 | -134,384 | 0.02% | 6,301,038 |
| 2015-09-10 | 2015-09-08 | 4.435 | 1,474,184 | +67,192 | 0.02% | 6,538,121 |
| 2015-09-04 | 2015-09-01 | 4.435 | 1,406,992 | +53,753 | 0.02% | 6,240,120 |
| 2015-09-02 | 2015-08-31 | 4.569 | 1,353,239 | +45,690 | 0.02% | 6,182,981 |
| 2015-09-01 | 2015-08-28 | 4.673 | 1,307,549 | -40,314 | 0.02% | 6,110,442 |
| 2015-08-31 | 2015-08-27 | 4.658 | 1,347,863 | +47,034 | 0.02% | 6,278,778 |
| 2015-08-27 | 2015-08-25 | 4.420 | 1,300,829 | +6,719 | 0.02% | 5,749,918 |
| 2015-08-26 | 2015-08-24 | 4.495 | 1,294,110 | +20,157 | 0.02% | 5,816,519 |
| 2015-08-25 | 2015-08-21 | 4.748 | 1,273,953 | -26,876 | 0.02% | 6,048,241 |
| 2015-08-24 | 2015-08-20 | 4.703 | 1,300,829 | +26,876 | 0.02% | 6,117,758 |
| 2015-08-19 | 2015-08-17 | 5.581 | 1,273,953 | -6,719 | 0.02% | 7,110,002 |
| 2015-08-18 | 2015-08-14 | 5.536 | 1,280,672 | -6,719 | 0.02% | 7,090,321 |
| 2015-08-14 | 2015-08-12 | 5.254 | 1,287,391 | +6,719 | 0.02% | 6,763,480 |
| 2015-08-13 | 2015-08-11 | 5.373 | 1,280,672 | -6,719 | 0.02% | 6,880,661 |
| 2015-08-12 | 2015-08-10 | 5.551 | 1,287,391 | -100,787 | 0.02% | 7,146,680 |
| 2015-08-11 | 2015-08-07 | 5.432 | 1,388,178 | -4,032 | 0.02% | 7,540,898 |
| 2015-07-31 | 2015-07-29 | 5.135 | 1,392,210 | -25,533 | 0.02% | 7,148,400 |
| 2015-07-30 | 2015-07-28 | 5.060 | 1,417,743 | -13,438 | 0.02% | 7,174,001 |
| 2015-07-28 | 2015-07-24 | 5.388 | 1,431,181 | +4,031 | 0.02% | 7,710,600 |
| 2015-07-23 | 2015-07-21 | 5.626 | 1,427,150 | -6,719 | 0.02% | 8,028,723 |
| 2015-07-22 | 2015-07-20 | 5.477 | 1,433,869 | +75,255 | 0.02% | 7,853,122 |
| 2015-07-21 | 2015-07-17 | 5.492 | 1,358,614 | +38,299 | 0.02% | 7,461,179 |
| 2015-07-17 | 2015-07-15 | 5.209 | 1,320,315 | +6,719 | 0.02% | 6,877,500 |
| 2015-07-16 | 2015-07-14 | 5.388 | 1,313,596 | -45,018 | 0.02% | 7,077,101 |
| 2015-07-15 | 2015-07-13 | 5.566 | 1,358,614 | -13,438 | 0.02% | 7,562,279 |
| 2015-07-14 | 2015-07-10 | 5.551 | 1,372,052 | -29,565 | 0.02% | 7,616,658 |
| 2015-07-13 | 2015-07-09 | 5.164 | 1,401,617 | -87,349 | 0.02% | 7,238,421 |
| 2015-07-10 | 2015-07-08 | 4.614 | 1,488,966 | +102,803 | 0.02% | 6,869,601 |
| 2015-07-09 | 2015-07-07 | 4.956 | 1,386,163 | +6,719 | 0.02% | 6,869,792 |
| 2015-07-08 | 2015-07-06 | 5.328 | 1,379,444 | +20,158 | 0.02% | 7,349,743 |
| 2015-07-07 | 2015-07-03 | 5.700 | 1,359,286 | -13,438 | 0.02% | 7,748,090 |
| 2015-07-06 | 2015-07-02 | 5.760 | 1,372,724 | +100,787 | 0.02% | 7,906,408 |
| 2015-07-02 | 2015-06-29 | 5.953 | 1,271,937 | -40,315 | 0.02% | 7,572,000 |
| 2015-06-30 | 2015-06-26 | 6.102 | 1,312,252 | +257,344 | 0.02% | 8,007,301 |
| 2015-06-26 | 2015-06-24 | 6.548 | 1,054,908 | +47,034 | 0.01% | 6,907,999 |
| 2015-06-25 | 2015-06-23 | 6.340 | 1,007,874 | +6,719 | 0.01% | 6,390,000 |
| 2015-06-24 | 2015-06-22 | 6.400 | 1,001,155 | +6,719 | 0.01% | 6,407,001 |
| 2015-06-23 | 2015-06-19 | 6.251 | 994,436 | +13,439 | 0.01% | 6,216,002 |
| 2015-06-22 | 2015-06-18 | 6.325 | 980,997 | -26,877 | 0.01% | 6,204,998 |
| 2015-06-19 | 2015-06-17 | 6.519 | 1,007,874 | -13,438 | 0.01% | 6,570,000 |
| 2015-06-18 | 2015-06-16 | 6.300 | 1,021,312 | +70,551 | 0.01% | 6,434,419 |
| 2015-06-17 | 2015-06-15 | 6.628 | 950,761 | +712 | 0.01% | 6,301,470 |
| 2015-06-16 | 2015-06-12 | 7.000 | 950,049 | -13,428 | 0.01% | 6,650,501 |
| 2015-06-15 | 2015-06-11 | 6.732 | 963,477 | +53,713 | 0.01% | 6,486,199 |
| 2015-06-12 | 2015-06-10 | 7.000 | 909,764 | +134,282 | 0.01% | 6,368,499 |
| 2015-06-11 | 2015-06-09 | 7.834 | 775,482 | -69,826 | 0.01% | 6,075,303 |
| 2015-06-10 | 2015-06-08 | 7.819 | 845,308 | +60,427 | 0.01% | 6,609,746 |
| 2015-06-09 | 2015-06-05 | 8.087 | 784,881 | -120,855 | 0.01% | 6,347,667 |
| 2015-06-08 | 2015-06-04 | 7.656 | 905,736 | -5,371 | 0.01% | 6,933,863 |
| 2015-06-05 | 2015-06-03 | 7.477 | 911,107 | -85,269 | 0.01% | 6,812,141 |
| 2015-06-04 | 2015-06-02 | 7.596 | 996,376 | -13,429 | 0.01% | 7,568,398 |
| 2015-06-03 | 2015-06-01 | 7.596 | 1,009,805 | -46,327 | 0.01% | 7,670,403 |
| 2015-06-02 | 2015-05-29 | 7.209 | 1,056,132 | +8,057 | 0.01% | 7,613,320 |
| 2015-06-01 | 2015-05-28 | 6.911 | 1,048,075 | +12,085 | 0.01% | 7,243,040 |
| 2015-05-29 | 2015-05-27 | 7.119 | 1,035,990 | -3,357 | 0.01% | 7,375,543 |
| 2015-05-28 | 2015-05-26 | 7.238 | 1,039,347 | -152,410 | 0.01% | 7,523,282 |
| 2015-05-27 | 2015-05-22 | 6.643 | 1,191,757 | +6,714 | 0.02% | 7,916,498 |
| 2015-05-26 | 2015-05-21 | 6.613 | 1,185,043 | +20,142 | 0.02% | 7,836,598 |
| 2015-05-22 | 2015-05-20 | 6.628 | 1,164,901 | +8,057 | 0.02% | 7,720,751 |
| 2015-05-21 | 2015-05-19 | 6.643 | 1,156,844 | -22,157 | 0.02% | 7,684,581 |
| 2015-05-19 | 2015-05-15 | 6.538 | 1,179,001 | +3,358 | 0.02% | 7,708,843 |
| 2015-05-18 | 2015-05-14 | 6.538 | 1,175,643 | -53,713 | 0.02% | 7,686,887 |
| 2015-05-14 | 2015-05-12 | 6.404 | 1,229,356 | +8,056 | 0.02% | 7,873,297 |
| 2015-05-13 | 2015-05-11 | 6.241 | 1,221,300 | +31,557 | 0.02% | 7,621,613 |
| 2015-05-12 | 2015-05-08 | 6.151 | 1,189,743 | -13,428 | 0.02% | 7,318,359 |
| 2015-05-11 | 2015-05-07 | 5.809 | 1,203,171 | +20,142 | 0.02% | 6,988,798 |
| 2015-05-08 | 2015-05-06 | 5.913 | 1,183,029 | -20,142 | 0.02% | 6,995,140 |
| 2015-05-07 | 2015-05-05 | 6.166 | 1,203,171 | +46,327 | 0.02% | 7,418,878 |
| 2015-05-05 | 2015-04-30 | 6.494 | 1,156,844 | +13,428 | 0.02% | 7,512,281 |
| 2015-05-04 | 2015-04-29 | 6.628 | 1,143,416 | -13,428 | 0.02% | 7,578,352 |
| 2015-04-30 | 2015-04-28 | 6.702 | 1,156,844 | +49,685 | 0.02% | 7,753,501 |
| 2015-04-29 | 2015-04-27 | 6.777 | 1,107,159 | +88,626 | 0.01% | 7,502,947 |
| 2015-04-28 | 2015-04-24 | 6.672 | 1,018,533 | +37,599 | 0.01% | 6,796,161 |
| 2015-04-24 | 2015-04-22 | 6.732 | 980,934 | +20,143 | 0.01% | 6,603,721 |
| 2015-04-23 | 2015-04-21 | 6.330 | 960,791 | +20,142 | 0.01% | 6,081,747 |
| 2015-04-22 | 2015-04-20 | 6.315 | 940,649 | +37,599 | 0.01% | 5,940,240 |
| 2015-04-20 | 2015-04-16 | 6.702 | 903,050 | -101,383 | 0.01% | 6,052,500 |
| 2015-04-17 | 2015-04-15 | 6.136 | 1,004,433 | +140,996 | 0.01% | 6,163,518 |
| 2015-04-16 | 2015-04-14 | 6.404 | 863,437 | +127,569 | 0.01% | 5,529,803 |
| 2015-04-15 | 2015-04-13 | 6.926 | 735,868 | +16,785 | 0.01% | 5,096,399 |
| 2015-04-14 | 2015-04-10 | 6.911 | 719,083 | -16,785 | 0.01% | 4,969,441 |
| 2015-04-13 | 2015-04-09 | 6.568 | 735,868 | -67,813 | 0.01% | 4,833,359 |
| 2015-04-10 | 2015-04-08 | 6.196 | 803,681 | -87,284 | 0.01% | 4,979,521 |
| 2015-04-09 | 2015-04-02 | 5.511 | 890,965 | +22,157 | 0.01% | 4,909,903 |
| 2015-04-08 | 2015-04-01 | 5.064 | 868,808 | -3,357 | 0.01% | 4,399,600 |
| 2015-04-02 | 2015-03-31 | 4.975 | 872,165 | -13,428 | 0.01% | 4,338,660 |
| 2015-04-01 | 2015-03-30 | 4.975 | 885,593 | +12,085 | 0.01% | 4,405,459 |
| 2015-03-31 | 2015-03-27 | 4.841 | 873,508 | -671 | 0.01% | 4,228,251 |
| 2015-03-24 | 2015-03-20 | 4.751 | 874,179 | +33,570 | 0.01% | 4,153,379 |
| 2015-03-20 | 2015-03-18 | 4.811 | 840,609 | -5,371 | 0.01% | 4,043,962 |
| 2015-03-19 | 2015-03-17 | 4.841 | 845,980 | -21,485 | 0.01% | 4,095,001 |
| 2015-03-17 | 2015-03-13 | 4.736 | 867,465 | +20,142 | 0.01% | 4,108,560 |
| 2015-03-16 | 2015-03-12 | 4.796 | 847,323 | +14,771 | 0.01% | 4,063,641 |
| 2015-03-13 | 2015-03-11 | 4.632 | 832,552 | +40,285 | 0.01% | 3,856,402 |
| 2015-03-11 | 2015-03-09 | 4.781 | 792,267 | +6,714 | 0.01% | 3,787,801 |
| 2015-03-10 | 2015-03-06 | 4.900 | 785,553 | +6,714 | 0.01% | 3,849,301 |
| 2015-03-05 | 2015-03-03 | 4.796 | 778,839 | -106,754 | 0.01% | 3,735,202 |
| 2015-03-04 | 2015-03-02 | 4.632 | 885,593 | +6,714 | 0.01% | 4,102,089 |
| 2015-03-02 | 2015-02-26 | 4.617 | 878,879 | -20,142 | 0.01% | 4,057,900 |
| 2015-02-27 | 2015-02-25 | 4.572 | 899,021 | +67,141 | 0.01% | 4,110,728 |
| 2015-02-26 | 2015-02-24 | 4.632 | 831,880 | +33,570 | 0.01% | 3,853,289 |
| 2015-02-13 | 2015-02-11 | 4.632 | 798,310 | -14,771 | 0.01% | 3,697,792 |
| 2015-02-09 | 2015-02-05 | 4.647 | 813,081 | -20,142 | 0.01% | 3,778,322 |
| 2015-02-06 | 2015-02-04 | 4.736 | 833,223 | +40,285 | 0.01% | 3,946,380 |
| 2015-02-04 | 2015-02-02 | 4.826 | 792,938 | +20,142 | 0.01% | 3,826,439 |
| 2015-02-02 | 2015-01-29 | 4.900 | 772,796 | -30,213 | 0.01% | 3,786,790 |
| 2015-01-30 | 2015-01-28 | 4.692 | 803,009 | +6,714 | 0.01% | 3,767,398 |
| 2015-01-28 | 2015-01-26 | 4.766 | 796,295 | -67,142 | 0.01% | 3,795,198 |
| 2015-01-27 | 2015-01-23 | 4.662 | 863,437 | +6,715 | 0.01% | 4,025,182 |
| 2015-01-26 | 2015-01-22 | 4.587 | 856,722 | +26,856 | 0.01% | 3,930,078 |
| 2015-01-19 | 2015-01-15 | 4.766 | 829,866 | -671 | 0.01% | 3,955,200 |
| 2015-01-16 | 2015-01-14 | 4.662 | 830,537 | +38,942 | 0.01% | 3,871,808 |
| 2015-01-15 | 2015-01-13 | 4.930 | 791,595 | +18,799 | 0.01% | 3,902,488 |
| 2015-01-14 | 2015-01-12 | 5.004 | 772,796 | +6,714 | 0.01% | 3,867,360 |
| 2015-01-13 | 2015-01-09 | 5.034 | 766,082 | -27,528 | 0.01% | 3,856,581 |
| 2015-01-12 | 2015-01-08 | 5.049 | 793,610 | -45,656 | 0.01% | 4,006,982 |
| 2015-01-09 | 2015-01-07 | 4.989 | 839,266 | +13,429 | 0.01% | 4,187,501 |
| 2015-01-08 | 2015-01-06 | 5.064 | 825,837 | +26,856 | 0.01% | 4,181,997 |
| 2015-01-07 | 2015-01-05 | 5.168 | 798,981 | +7,386 | 0.01% | 4,129,300 |
| 2015-01-06 | 2015-01-02 | 5.213 | 791,595 | -14,100 | 0.01% | 4,126,498 |
| 2015-01-05 | 2014-12-31 | 5.019 | 805,695 | +14,100 | 0.01% | 4,043,999 |
| 2015-01-02 | 2014-12-29 | 5.168 | 791,595 | +13,428 | 0.01% | 4,091,128 |
| 2014-12-23 | 2014-12-19 | 5.168 | 778,167 | -26,857 | 0.01% | 4,021,729 |
| 2014-12-22 | 2014-12-18 | 5.153 | 805,024 | -2,685 | 0.01% | 4,148,542 |
| 2014-12-19 | 2014-12-17 | 5.049 | 807,709 | +55,055 | 0.01% | 4,078,168 |
| 2014-12-18 | 2014-12-16 | 5.183 | 752,654 | -13,428 | 0.01% | 3,901,082 |
| 2014-12-17 | 2014-12-15 | 5.302 | 766,082 | +46,999 | 0.01% | 4,061,961 |
| 2014-12-16 | 2014-12-12 | 5.272 | 719,083 | +62,441 | 0.01% | 3,791,341 |
| 2014-12-15 | 2014-12-11 | 5.392 | 656,642 | +207,467 | 0.01% | 3,540,363 |
| 2014-12-12 | 2014-12-10 | 4.930 | 449,175 | 0.01% | 2,214,390 |
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