History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.590 | 105,000 | +0 | 0.00% | 166,950 |
| 2025-10-13 | 2025-10-09 | 1.580 | 105,000 | +0 | 0.00% | 165,900 |
| 2025-10-10 | 2025-10-08 | 1.580 | 105,000 | +0 | 0.00% | 165,900 |
| 2025-10-09 | 2025-10-06 | 1.580 | 105,000 | +0 | 0.00% | 165,900 |
| 2025-10-08 | 2025-10-03 | 1.560 | 105,000 | +0 | 0.00% | 163,800 |
| 2025-10-06 | 2025-10-02 | 1.540 | 105,000 | +0 | 0.00% | 161,700 |
| 2025-10-03 | 2025-09-30 | 1.550 | 105,000 | +0 | 0.00% | 162,750 |
| 2025-10-02 | 2025-09-29 | 1.510 | 105,000 | +0 | 0.00% | 158,550 |
| 2025-09-30 | 2025-09-26 | 1.450 | 105,000 | +0 | 0.00% | 152,250 |
| 2025-09-29 | 2025-09-25 | 1.450 | 105,000 | +0 | 0.00% | 152,250 |
| 2025-09-26 | 2025-09-24 | 1.460 | 105,000 | +0 | 0.00% | 153,300 |
| 2025-09-25 | 2025-09-23 | 1.470 | 105,000 | +0 | 0.00% | 154,350 |
| 2025-09-24 | 2025-09-22 | 1.520 | 105,000 | +0 | 0.00% | 159,600 |
| 2025-09-23 | 2025-09-19 | 1.520 | 105,000 | +0 | 0.00% | 159,600 |
| 2025-09-22 | 2025-09-18 | 1.540 | 105,000 | +0 | 0.00% | 161,700 |
| 2025-09-19 | 2025-09-17 | 1.550 | 105,000 | +0 | 0.00% | 162,750 |
| 2025-09-18 | 2025-09-16 | 1.510 | 105,000 | +0 | 0.00% | 158,550 |
| 2025-09-17 | 2025-09-15 | 1.580 | 105,000 | -10,000 | 0.00% | 165,900 |
| 2025-09-05 | 2025-09-03 | 1.610 | 115,000 | -10,000 | 0.00% | 185,150 |
| 2025-09-03 | 2025-09-01 | 1.620 | 125,000 | +10,000 | 0.00% | 202,500 |
| 2025-08-28 | 2025-08-26 | 1.800 | 115,000 | -40,000 | 0.00% | 207,000 |
| 2025-07-02 | 2025-06-27 | 1.288 | 155,000 | +6,959 | 0.00% | 199,612 |
| 2024-12-27 | 2024-12-20 | 0.879 | 148,041 | -61,127 | 0.00% | 130,200 |
| 2024-10-08 | 2024-10-04 | 1.194 | 209,168 | -32,474 | 0.00% | 249,660 |
| 2024-09-26 | 2024-09-24 | 0.743 | 241,642 | -1,910 | 0.00% | 179,630 |
| 2024-07-03 | 2024-06-28 | 0.648 | 243,552 | +19,328 | 0.00% | 157,879 |
| 2023-08-21 | 2023-08-17 | 0.569 | 224,224 | -7,034 | 0.00% | 127,500 |
| 2023-06-29 | 2023-06-27 | 0.632 | 231,258 | +6,539 | 0.00% | 146,152 |
| 2022-11-14 | 2022-11-10 | 0.497 | 224,719 | +8,544 | 0.00% | 111,775 |
| 2022-10-14 | 2022-10-12 | 0.533 | 216,175 | -854 | 0.00% | 115,115 |
| 2022-06-27 | 2022-06-23 | 0.898 | 217,029 | +16,112 | 0.00% | 194,802 |
| 2021-09-16 | 2021-09-14 | 1.087 | 200,917 | -23,730 | 0.00% | 218,440 |
| 2021-06-29 | 2021-06-25 | 1.103 | 224,647 | +13,485 | 0.00% | 247,752 |
| 2021-06-07 | 2021-06-03 | 1.130 | 211,162 | -744 | 0.00% | 238,560 |
| 2021-04-29 | 2021-04-27 | 1.076 | 211,906 | -14,127 | 0.00% | 228,000 |
| 2021-04-26 | 2021-04-22 | 1.089 | 226,033 | +7,435 | 0.00% | 246,240 |
| 2021-04-21 | 2021-04-19 | 1.103 | 218,598 | -13,383 | 0.00% | 241,080 |
| 2021-04-08 | 2021-04-01 | 1.130 | 231,981 | -20,819 | 0.00% | 262,080 |
| 2021-01-28 | 2021-01-26 | 1.143 | 252,800 | +14,871 | 0.01% | 289,000 |
| 2021-01-26 | 2021-01-22 | 1.170 | 237,929 | -14,871 | 0.00% | 278,400 |
| 2021-01-21 | 2021-01-19 | 1.237 | 252,800 | -7,435 | 0.01% | 312,800 |
| 2021-01-18 | 2021-01-14 | 1.170 | 260,235 | -2,231 | 0.01% | 304,500 |
| 2021-01-11 | 2021-01-07 | 1.103 | 262,466 | -37,176 | 0.01% | 289,460 |
| 2021-01-06 | 2021-01-04 | 1.089 | 299,642 | -70,636 | 0.01% | 326,430 |
| 2020-12-16 | 2020-12-14 | 1.036 | 370,278 | +5,949 | 0.01% | 383,460 |
| 2020-12-11 | 2020-12-09 | 1.063 | 364,329 | +59,482 | 0.01% | 387,100 |
| 2020-12-04 | 2020-12-02 | 1.143 | 304,847 | +37,176 | 0.01% | 348,500 |
| 2020-12-03 | 2020-12-01 | 1.143 | 267,671 | -22,305 | 0.01% | 306,001 |
| 2020-12-02 | 2020-11-30 | 1.103 | 289,976 | -22,306 | 0.01% | 319,800 |
| 2020-12-01 | 2020-11-27 | 1.076 | 312,282 | +7,435 | 0.01% | 336,000 |
| 2020-11-30 | 2020-11-26 | 1.076 | 304,847 | +44,612 | 0.01% | 328,000 |
| 2020-11-27 | 2020-11-25 | 1.089 | 260,235 | -22,306 | 0.01% | 283,500 |
| 2020-11-26 | 2020-11-24 | 1.089 | 282,541 | +7,435 | 0.01% | 307,800 |
| 2020-11-25 | 2020-11-23 | 1.089 | 275,106 | -44,612 | 0.01% | 299,700 |
| 2020-11-24 | 2020-11-20 | 1.049 | 319,718 | +44,612 | 0.01% | 335,400 |
| 2020-11-23 | 2020-11-19 | 1.089 | 275,106 | -22,306 | 0.01% | 299,700 |
| 2020-11-17 | 2020-11-13 | 1.089 | 297,412 | +22,306 | 0.01% | 324,000 |
| 2020-11-16 | 2020-11-12 | 1.143 | 275,106 | +14,871 | 0.01% | 314,500 |
| 2020-11-12 | 2020-11-10 | 1.076 | 260,235 | -22,306 | 0.01% | 280,000 |
| 2020-11-09 | 2020-11-05 | 1.022 | 282,541 | +3,718 | 0.01% | 288,800 |
| 2020-11-03 | 2020-10-30 | 0.995 | 278,823 | +20,818 | 0.01% | 277,500 |
| 2020-10-16 | 2020-10-14 | 1.022 | 258,005 | -1,487 | 0.01% | 263,720 |
| 2020-10-12 | 2020-10-08 | 0.982 | 259,492 | +3,718 | 0.01% | 254,770 |
| 2020-09-21 | 2020-09-17 | 1.049 | 255,774 | -10,410 | 0.01% | 268,320 |
| 2020-08-06 | 2020-08-04 | 1.170 | 266,184 | +14,871 | 0.01% | 311,461 |
| 2020-08-04 | 2020-07-31 | 1.143 | 251,313 | +3,718 | 0.01% | 287,300 |
| 2020-07-17 | 2020-07-15 | 1.237 | 247,595 | +22,306 | 0.00% | 306,360 |
| 2020-07-14 | 2020-07-10 | 1.331 | 225,289 | +22,305 | 0.00% | 299,969 |
| 2020-07-13 | 2020-07-09 | 1.412 | 202,984 | -743 | 0.00% | 286,651 |
| 2020-07-07 | 2020-07-03 | 1.130 | 203,727 | -29,741 | 0.00% | 230,160 |
| 2020-06-26 | 2020-06-23 | 1.198 | 233,468 | +13,221 | 0.00% | 279,593 |
| 2020-05-12 | 2020-05-08 | 1.255 | 220,247 | -1,403 | 0.00% | 276,320 |
| 2020-04-22 | 2020-04-20 | 1.326 | 221,650 | -1,403 | 0.00% | 293,880 |
| 2020-03-31 | 2020-03-27 | 1.283 | 223,053 | +7,014 | 0.00% | 286,200 |
| 2020-03-16 | 2020-03-12 | 1.411 | 216,039 | -547,811 | 0.00% | 304,921 |
| 2020-03-09 | 2020-03-05 | 1.554 | 763,850 | +7,014 | 0.02% | 1,187,009 |
| 2020-03-05 | 2020-03-03 | 1.525 | 756,836 | -10,522 | 0.02% | 1,154,530 |
| 2020-03-02 | 2020-02-27 | 1.568 | 767,358 | +12,626 | 0.02% | 1,203,401 |
| 2020-02-28 | 2020-02-26 | 1.568 | 754,732 | +7,014 | 0.02% | 1,183,600 |
| 2020-02-24 | 2020-02-20 | 1.654 | 747,718 | +14,029 | 0.02% | 1,236,561 |
| 2020-02-20 | 2020-02-18 | 1.625 | 733,689 | -7,014 | 0.02% | 1,192,440 |
| 2020-02-12 | 2020-02-10 | 1.611 | 740,703 | +7,014 | 0.02% | 1,193,279 |
| 2020-01-31 | 2020-01-29 | 1.697 | 733,689 | +11,924 | 0.02% | 1,244,740 |
| 2020-01-03 | 2019-12-31 | 1.825 | 721,765 | -7,014 | 0.02% | 1,317,120 |
| 2019-12-30 | 2019-12-24 | 1.811 | 728,779 | +10,521 | 0.02% | 1,319,530 |
| 2019-12-16 | 2019-12-12 | 1.782 | 718,258 | +7,014 | 0.02% | 1,280,000 |
| 2019-12-12 | 2019-12-10 | 1.768 | 711,244 | -7,014 | 0.02% | 1,257,361 |
| 2019-11-18 | 2019-11-14 | 1.782 | 718,258 | +7,014 | 0.02% | 1,280,000 |
| 2019-11-06 | 2019-11-04 | 1.882 | 711,244 | -14,028 | 0.02% | 1,338,481 |
| 2019-10-24 | 2019-10-22 | 1.811 | 725,272 | +14,028 | 0.02% | 1,313,180 |
| 2019-09-26 | 2019-09-24 | 1.839 | 711,244 | +11,223 | 0.02% | 1,308,061 |
| 2019-09-03 | 2019-08-30 | 1.825 | 700,021 | -1,403 | 0.01% | 1,277,440 |
| 2019-08-28 | 2019-08-26 | 1.796 | 701,424 | -4,208 | 0.01% | 1,260,001 |
| 2019-08-19 | 2019-08-15 | 1.739 | 705,632 | -7,014 | 0.02% | 1,227,320 |
| 2019-08-08 | 2019-08-06 | 1.754 | 712,646 | +7,014 | 0.02% | 1,249,679 |
| 2019-08-07 | 2019-08-05 | 1.825 | 705,632 | -702 | 0.02% | 1,287,680 |
| 2019-07-25 | 2019-07-23 | 1.953 | 706,334 | -7,014 | 0.02% | 1,379,591 |
| 2019-07-08 | 2019-07-04 | 1.953 | 713,348 | +7,014 | 0.02% | 1,393,290 |
| 2019-06-25 | 2019-06-21 | 2.091 | 706,334 | +17,535 | 0.02% | 1,476,670 |
| 2019-05-30 | 2019-05-28 | 1.944 | 688,799 | -6,840 | 0.02% | 1,339,311 |
| 2019-05-27 | 2019-05-23 | 1.988 | 695,639 | -6,840 | 0.02% | 1,383,120 |
| 2019-05-21 | 2019-05-17 | 2.047 | 702,479 | +13,680 | 0.02% | 1,437,800 |
| 2019-04-10 | 2019-04-08 | 2.412 | 688,799 | -6,840 | 0.02% | 1,661,551 |
| 2019-04-03 | 2019-04-01 | 2.398 | 695,639 | +6,840 | 0.02% | 1,667,880 |
| 2019-03-20 | 2019-03-18 | 2.588 | 688,799 | -6,840 | 0.02% | 1,782,391 |
| 2019-02-28 | 2019-02-26 | 2.632 | 695,639 | -1,368 | 0.02% | 1,830,601 |
| 2019-02-20 | 2019-02-18 | 2.515 | 697,007 | +6,840 | 0.02% | 1,752,680 |
| 2019-01-28 | 2019-01-24 | 2.485 | 690,167 | +4,788 | 0.02% | 1,715,301 |
| 2019-01-11 | 2019-01-09 | 2.325 | 685,379 | -684 | 0.02% | 1,593,181 |
| 2018-11-02 | 2018-10-31 | 2.193 | 686,063 | -36,936 | 0.02% | 1,504,501 |
| 2018-10-16 | 2018-10-12 | 2.032 | 722,999 | +10,260 | 0.02% | 1,469,230 |
| 2018-10-15 | 2018-10-11 | 2.032 | 712,739 | -684 | 0.02% | 1,448,380 |
| 2018-10-10 | 2018-10-08 | 2.076 | 713,423 | +36,937 | 0.02% | 1,481,060 |
| 2018-10-04 | 2018-10-02 | 2.251 | 676,486 | -6,841 | 0.01% | 1,523,059 |
| 2018-09-20 | 2018-09-18 | 2.149 | 683,327 | +6,841 | 0.01% | 1,468,531 |
| 2018-08-16 | 2018-08-14 | 2.339 | 676,486 | -2,053 | 0.01% | 1,582,399 |
| 2018-08-01 | 2018-07-30 | 2.368 | 678,539 | -2,052 | 0.01% | 1,607,041 |
| 2018-07-03 | 2018-06-28 | 2.481 | 680,591 | +22,831 | 0.01% | 1,688,440 |
| 2018-06-05 | 2018-06-01 | 2.662 | 657,760 | -61,479 | 0.01% | 1,751,200 |
| 2018-05-30 | 2018-05-28 | 2.768 | 719,239 | -661 | 0.02% | 1,991,040 |
| 2018-05-23 | 2018-05-18 | 2.662 | 719,900 | -93,871 | 0.02% | 1,916,640 |
| 2018-05-21 | 2018-05-17 | 2.662 | 813,771 | -76,023 | 0.02% | 2,166,559 |
| 2018-05-16 | 2018-05-14 | 2.632 | 889,794 | -58,174 | 0.02% | 2,342,041 |
| 2018-05-09 | 2018-05-07 | 2.556 | 947,968 | -76,022 | 0.02% | 2,423,461 |
| 2018-05-07 | 2018-05-03 | 2.556 | 1,023,990 | -30,409 | 0.02% | 2,617,810 |
| 2018-05-04 | 2018-05-02 | 2.541 | 1,054,399 | -19,832 | 0.02% | 2,679,600 |
| 2018-05-03 | 2018-04-30 | 2.511 | 1,074,231 | +19,832 | 0.02% | 2,697,500 |
| 2018-04-11 | 2018-04-09 | 2.526 | 1,054,399 | -661 | 0.02% | 2,663,650 |
| 2018-04-09 | 2018-04-04 | 2.496 | 1,055,060 | -3,305 | 0.02% | 2,633,400 |
| 2018-03-26 | 2018-03-22 | 2.541 | 1,058,365 | -662 | 0.02% | 2,689,679 |
| 2018-03-22 | 2018-03-20 | 2.511 | 1,059,027 | -1,322 | 0.02% | 2,659,321 |
| 2018-03-14 | 2018-03-12 | 2.602 | 1,060,349 | -19,832 | 0.02% | 2,758,881 |
| 2018-03-13 | 2018-03-09 | 2.572 | 1,080,181 | +19,832 | 0.02% | 2,777,801 |
| 2018-02-23 | 2018-02-21 | 2.677 | 1,060,349 | -3,305 | 0.02% | 2,839,081 |
| 2018-02-08 | 2018-02-06 | 2.677 | 1,063,654 | +30,409 | 0.02% | 2,847,930 |
| 2018-02-06 | 2018-02-02 | 2.738 | 1,033,245 | -1,322 | 0.02% | 2,829,030 |
| 2018-01-30 | 2018-01-26 | 2.874 | 1,034,567 | +6,611 | 0.02% | 2,973,500 |
| 2018-01-23 | 2018-01-19 | 2.723 | 1,027,956 | -1,323 | 0.02% | 2,798,999 |
| 2018-01-12 | 2018-01-10 | 2.723 | 1,029,279 | -3,305 | 0.02% | 2,802,601 |
| 2017-12-28 | 2017-12-22 | 2.647 | 1,032,584 | -156,011 | 0.02% | 2,733,500 |
| 2017-12-19 | 2017-12-15 | 2.587 | 1,188,595 | -1,322 | 0.03% | 3,074,579 |
| 2017-12-13 | 2017-12-11 | 2.526 | 1,189,917 | -3,967 | 0.03% | 3,005,999 |
| 2017-12-11 | 2017-12-07 | 2.496 | 1,193,884 | -3,966 | 0.03% | 2,979,900 |
| 2017-11-28 | 2017-11-24 | 2.602 | 1,197,850 | -661 | 0.03% | 3,116,639 |
| 2017-11-24 | 2017-11-22 | 2.617 | 1,198,511 | -21,154 | 0.03% | 3,136,489 |
| 2017-11-21 | 2017-11-17 | 2.587 | 1,219,665 | -7,272 | 0.03% | 3,154,949 |
| 2017-11-14 | 2017-11-10 | 2.632 | 1,226,937 | -661 | 0.03% | 3,229,440 |
| 2017-11-07 | 2017-11-03 | 2.647 | 1,227,598 | +9,916 | 0.03% | 3,249,750 |
| 2017-11-06 | 2017-11-02 | 2.708 | 1,217,682 | +13,221 | 0.03% | 3,297,180 |
| 2017-11-01 | 2017-10-30 | 2.632 | 1,204,461 | -661 | 0.03% | 3,170,280 |
| 2017-10-31 | 2017-10-27 | 2.632 | 1,205,122 | -661 | 0.03% | 3,172,020 |
| 2017-10-27 | 2017-10-25 | 2.632 | 1,205,783 | -3,305 | 0.03% | 3,173,760 |
| 2017-08-25 | 2017-08-22 | 2.693 | 1,209,088 | -1,322 | 0.03% | 3,255,619 |
| 2017-08-22 | 2017-08-18 | 2.677 | 1,210,410 | -1,323 | 0.03% | 3,240,869 |
| 2017-08-18 | 2017-08-16 | 2.693 | 1,211,733 | -7,932 | 0.03% | 3,262,741 |
| 2017-08-17 | 2017-08-15 | 2.693 | 1,219,665 | +7,932 | 0.03% | 3,284,099 |
| 2017-08-14 | 2017-08-10 | 2.738 | 1,211,733 | -3,966 | 0.03% | 3,317,731 |
| 2017-08-09 | 2017-08-07 | 2.814 | 1,215,699 | -6,611 | 0.03% | 3,420,540 |
| 2017-08-07 | 2017-08-03 | 2.844 | 1,222,310 | -3,305 | 0.03% | 3,476,121 |
| 2017-08-04 | 2017-08-02 | 2.829 | 1,225,615 | +142,129 | 0.03% | 3,466,980 |
| 2017-08-03 | 2017-08-01 | 2.829 | 1,083,486 | +198,320 | 0.02% | 3,064,930 |
| 2017-07-27 | 2017-07-25 | 2.814 | 885,166 | -1,322 | 0.02% | 2,490,539 |
| 2017-06-23 | 2017-06-21 | 2.763 | 886,488 | -13,222 | 0.02% | 2,449,800 |
| 2017-06-22 | 2017-06-20 | 2.717 | 899,710 | +27,997 | 0.02% | 2,444,198 |
| 2017-05-15 | 2017-05-11 | 2.732 | 871,713 | +12,810 | 0.02% | 2,381,750 |
| 2017-04-26 | 2017-04-24 | 2.779 | 858,903 | -5,765 | 0.02% | 2,386,980 |
| 2017-03-24 | 2017-03-22 | 2.873 | 864,668 | -6,405 | 0.02% | 2,484,001 |
| 2017-02-27 | 2017-02-23 | 2.951 | 871,073 | -6,405 | 0.02% | 2,570,401 |
| 2017-02-24 | 2017-02-22 | 2.951 | 877,478 | +6,405 | 0.02% | 2,589,301 |
| 2017-02-21 | 2017-02-17 | 2.888 | 871,073 | -3,202 | 0.02% | 2,516,001 |
| 2017-02-17 | 2017-02-15 | 2.920 | 874,275 | +6,405 | 0.02% | 2,552,550 |
| 2017-02-08 | 2017-02-06 | 2.857 | 867,870 | -16,012 | 0.02% | 2,479,650 |
| 2017-01-25 | 2017-01-23 | 2.779 | 883,882 | +16,012 | 0.02% | 2,456,399 |
| 2016-12-29 | 2016-12-23 | 2.732 | 867,870 | -1,281 | 0.02% | 2,371,250 |
| 2016-12-14 | 2016-12-12 | 2.826 | 869,151 | -1,281 | 0.02% | 2,456,170 |
| 2016-11-30 | 2016-11-28 | 2.920 | 870,432 | -12,810 | 0.02% | 2,541,330 |
| 2016-11-29 | 2016-11-25 | 2.935 | 883,242 | -65,971 | 0.02% | 2,592,520 |
| 2016-11-25 | 2016-11-23 | 2.857 | 949,213 | +1,281 | 0.02% | 2,712,060 |
| 2016-11-10 | 2016-11-08 | 2.842 | 947,932 | +12,810 | 0.02% | 2,693,600 |
| 2016-11-07 | 2016-11-03 | 2.795 | 935,122 | +1,281 | 0.02% | 2,613,400 |
| 2016-11-03 | 2016-11-01 | 2.888 | 933,841 | -641 | 0.02% | 2,697,300 |
| 2016-10-14 | 2016-10-12 | 2.935 | 934,482 | +128,099 | 0.02% | 2,742,921 |
| 2016-10-05 | 2016-10-03 | 2.904 | 806,383 | +32,025 | 0.02% | 2,341,741 |
| 2016-09-22 | 2016-09-20 | 2.935 | 774,358 | -640 | 0.02% | 2,272,920 |
| 2016-09-20 | 2016-09-15 | 3.013 | 774,998 | -32,025 | 0.02% | 2,335,299 |
| 2016-09-15 | 2016-09-13 | 2.857 | 807,023 | +31,384 | 0.02% | 2,305,800 |
| 2016-09-12 | 2016-09-08 | 2.951 | 775,639 | -12,810 | 0.02% | 2,288,790 |
| 2016-09-08 | 2016-09-06 | 2.873 | 788,449 | -32,024 | 0.02% | 2,265,041 |
| 2016-09-06 | 2016-09-02 | 2.795 | 820,473 | -11,529 | 0.02% | 2,292,989 |
| 2016-09-02 | 2016-08-31 | 2.779 | 832,002 | +56,363 | 0.02% | 2,312,219 |
| 2016-08-29 | 2016-08-25 | 2.888 | 775,639 | -37,149 | 0.02% | 2,240,350 |
| 2016-08-16 | 2016-08-12 | 2.920 | 812,788 | -6,405 | 0.02% | 2,373,031 |
| 2016-08-05 | 2016-08-03 | 2.748 | 819,193 | -6,404 | 0.02% | 2,251,041 |
| 2016-07-27 | 2016-07-25 | 2.842 | 825,597 | -5,765 | 0.02% | 2,345,979 |
| 2016-07-25 | 2016-07-21 | 2.857 | 831,362 | -73,657 | 0.02% | 2,375,340 |
| 2016-07-21 | 2016-07-19 | 2.826 | 905,019 | -73,657 | 0.02% | 2,557,531 |
| 2016-07-19 | 2016-07-15 | 2.842 | 978,676 | +5,765 | 0.02% | 2,780,961 |
| 2016-07-18 | 2016-07-14 | 2.779 | 972,911 | -19,215 | 0.02% | 2,703,819 |
| 2016-07-05 | 2016-06-30 | 2.763 | 992,126 | +37,149 | 0.02% | 2,741,730 |
| 2016-06-27 | 2016-06-23 | 2.717 | 954,977 | -1,922 | 0.02% | 2,594,339 |
| 2016-06-22 | 2016-06-20 | 2.818 | 956,899 | +29,163 | 0.02% | 2,696,686 |
| 2016-06-20 | 2016-06-16 | 2.786 | 927,736 | -51,541 | 0.02% | 2,584,620 |
| 2016-06-02 | 2016-05-31 | 2.866 | 979,277 | -37,879 | 0.02% | 2,807,060 |
| 2016-06-01 | 2016-05-30 | 2.770 | 1,017,156 | +51,541 | 0.02% | 2,817,359 |
| 2016-05-26 | 2016-05-24 | 2.754 | 965,615 | -12,420 | 0.02% | 2,659,049 |
| 2016-05-23 | 2016-05-19 | 2.738 | 978,035 | -71,412 | 0.02% | 2,677,500 |
| 2016-05-17 | 2016-05-13 | 2.786 | 1,049,447 | +24,839 | 0.03% | 2,923,700 |
| 2016-05-10 | 2016-05-06 | 2.866 | 1,024,608 | -21,113 | 0.02% | 2,937,000 |
| 2016-05-09 | 2016-05-05 | 2.915 | 1,045,721 | -1,242 | 0.03% | 3,048,040 |
| 2016-05-06 | 2016-05-04 | 2.947 | 1,046,963 | -58,993 | 0.03% | 3,085,380 |
| 2016-05-05 | 2016-05-03 | 2.883 | 1,105,956 | +18,630 | 0.03% | 3,187,991 |
| 2016-05-04 | 2016-04-29 | 2.931 | 1,087,326 | +53,403 | 0.03% | 3,186,819 |
| 2016-05-03 | 2016-04-28 | 3.060 | 1,033,923 | +49,678 | 0.02% | 3,163,501 |
| 2016-04-29 | 2016-04-27 | 3.156 | 984,245 | -14,282 | 0.02% | 3,106,601 |
| 2016-04-25 | 2016-04-21 | 3.301 | 998,527 | +6,210 | 0.02% | 3,296,400 |
| 2016-04-22 | 2016-04-20 | 3.285 | 992,317 | +5,588 | 0.02% | 3,259,919 |
| 2016-04-21 | 2016-04-19 | 3.350 | 986,729 | -3,104 | 0.02% | 3,305,121 |
| 2016-04-20 | 2016-04-18 | 3.333 | 989,833 | +8,072 | 0.02% | 3,299,579 |
| 2016-04-18 | 2016-04-14 | 3.478 | 981,761 | +6,210 | 0.02% | 3,414,961 |
| 2016-04-15 | 2016-04-13 | 3.350 | 975,551 | -45,331 | 0.02% | 3,267,680 |
| 2016-04-14 | 2016-04-12 | 3.301 | 1,020,882 | +40,363 | 0.02% | 3,370,199 |
| 2016-04-13 | 2016-04-11 | 3.333 | 980,519 | -12,419 | 0.02% | 3,268,531 |
| 2016-04-11 | 2016-04-07 | 3.366 | 992,938 | -49,678 | 0.02% | 3,341,909 |
| 2016-04-08 | 2016-04-06 | 3.398 | 1,042,616 | +14,282 | 0.03% | 3,542,689 |
| 2016-04-05 | 2016-03-31 | 3.350 | 1,028,334 | -12,419 | 0.02% | 3,444,480 |
| 2016-04-01 | 2016-03-30 | 3.350 | 1,040,753 | +12,419 | 0.03% | 3,486,079 |
| 2016-03-31 | 2016-03-29 | 3.253 | 1,028,334 | -9,314 | 0.02% | 3,345,120 |
| 2016-03-30 | 2016-03-24 | 3.269 | 1,037,648 | +3,104 | 0.03% | 3,392,128 |
| 2016-03-29 | 2016-03-23 | 3.317 | 1,034,544 | +68,308 | 0.02% | 3,431,961 |
| 2016-03-24 | 2016-03-22 | 3.366 | 966,236 | +12,419 | 0.02% | 3,252,039 |
| 2016-03-21 | 2016-03-17 | 3.269 | 953,817 | -3,105 | 0.02% | 3,118,080 |
| 2016-03-16 | 2016-03-14 | 3.237 | 956,922 | -28,565 | 0.02% | 3,097,411 |
| 2016-03-10 | 2016-03-08 | 3.205 | 985,487 | -1,242 | 0.02% | 3,158,131 |
| 2016-03-04 | 2016-03-02 | 3.189 | 986,729 | +7,452 | 0.02% | 3,146,221 |
| 2016-03-03 | 2016-03-01 | 3.124 | 979,277 | -8,694 | 0.02% | 3,059,380 |
| 2016-02-26 | 2016-02-24 | 3.156 | 987,971 | +8,694 | 0.02% | 3,118,361 |
| 2016-02-25 | 2016-02-23 | 3.156 | 979,277 | +8,694 | 0.02% | 3,090,920 |
| 2016-02-19 | 2016-02-17 | 3.060 | 970,583 | +3,726 | 0.02% | 2,969,699 |
| 2016-02-15 | 2016-02-11 | 2.786 | 966,857 | +3,104 | 0.02% | 2,693,609 |
| 2016-02-03 | 2016-02-01 | 2.947 | 963,753 | -3,104 | 0.02% | 2,840,161 |
| 2016-02-01 | 2016-01-28 | 2.899 | 966,857 | -32,912 | 0.02% | 2,802,599 |
| 2016-01-22 | 2016-01-20 | 2.931 | 999,769 | -4,968 | 0.02% | 2,930,200 |
| 2016-01-21 | 2016-01-19 | 3.124 | 1,004,737 | -48,436 | 0.02% | 3,138,921 |
| 2016-01-19 | 2016-01-15 | 3.027 | 1,053,173 | -5,589 | 0.03% | 3,188,480 |
| 2016-01-18 | 2016-01-14 | 3.172 | 1,058,762 | -7,451 | 0.03% | 3,358,851 |
| 2016-01-15 | 2016-01-13 | 3.108 | 1,066,213 | +17,387 | 0.03% | 3,313,809 |
| 2016-01-14 | 2016-01-12 | 3.172 | 1,048,826 | -1,863 | 0.03% | 3,327,330 |
| 2016-01-13 | 2016-01-11 | 3.253 | 1,050,689 | -11,177 | 0.03% | 3,417,840 |
| 2016-01-12 | 2016-01-08 | 3.462 | 1,061,866 | -4,968 | 0.03% | 3,676,498 |
| 2016-01-11 | 2016-01-07 | 3.350 | 1,066,834 | +3,105 | 0.03% | 3,573,439 |
| 2016-01-07 | 2016-01-05 | 3.672 | 1,063,729 | +1,863 | 0.03% | 3,905,638 |
| 2015-12-29 | 2015-12-24 | 3.897 | 1,061,866 | -3,105 | 0.03% | 4,138,198 |
| 2015-12-23 | 2015-12-21 | 3.752 | 1,064,971 | -5,589 | 0.03% | 3,995,949 |
| 2015-12-17 | 2015-12-15 | 3.720 | 1,070,560 | -21,734 | 0.03% | 3,982,439 |
| 2015-12-16 | 2015-12-14 | 3.607 | 1,092,294 | +1,242 | 0.03% | 3,940,159 |
| 2015-12-15 | 2015-12-11 | 3.607 | 1,091,052 | +2,484 | 0.03% | 3,935,679 |
| 2015-12-14 | 2015-12-10 | 3.656 | 1,088,568 | +4,967 | 0.03% | 3,979,309 |
| 2015-12-11 | 2015-12-09 | 3.752 | 1,083,601 | -8,693 | 0.03% | 4,065,851 |
| 2015-12-10 | 2015-12-08 | 3.817 | 1,092,294 | -23,597 | 0.03% | 4,168,829 |
| 2015-12-09 | 2015-12-07 | 3.929 | 1,115,891 | -13,662 | 0.03% | 4,384,679 |
| 2015-12-04 | 2015-12-02 | 4.026 | 1,129,553 | -39,742 | 0.03% | 4,547,501 |
| 2015-12-03 | 2015-12-01 | 4.026 | 1,169,295 | -13,662 | 0.03% | 4,707,500 |
| 2015-12-02 | 2015-11-30 | 3.962 | 1,182,957 | -421,641 | 0.03% | 4,686,302 |
| 2015-12-01 | 2015-11-27 | 3.994 | 1,604,598 | -11,799 | 0.04% | 6,408,319 |
| 2015-11-30 | 2015-11-26 | 4.155 | 1,616,397 | +13,662 | 0.04% | 6,715,741 |
| 2015-11-27 | 2015-11-25 | 4.251 | 1,602,735 | +3,105 | 0.04% | 6,813,839 |
| 2015-11-26 | 2015-11-24 | 4.267 | 1,599,630 | -8,694 | 0.04% | 6,826,398 |
| 2015-11-25 | 2015-11-23 | 4.284 | 1,608,324 | +27,323 | 0.04% | 6,889,400 |
| 2015-11-24 | 2015-11-20 | 4.316 | 1,581,001 | -621 | 0.04% | 6,823,279 |
| 2015-11-23 | 2015-11-19 | 4.300 | 1,581,622 | +62,097 | 0.04% | 6,800,489 |
| 2015-11-20 | 2015-11-18 | 4.316 | 1,519,525 | -31,048 | 0.04% | 6,557,961 |
| 2015-11-19 | 2015-11-17 | 4.300 | 1,550,573 | -285,028 | 0.04% | 6,666,988 |
| 2015-11-18 | 2015-11-16 | 4.364 | 1,835,601 | -248,390 | 0.04% | 8,010,761 |
| 2015-11-17 | 2015-11-13 | 4.429 | 2,083,991 | +513,546 | 0.05% | 9,229,002 |
| 2015-11-16 | 2015-11-12 | 4.396 | 1,570,445 | -326,011 | 0.04% | 6,904,171 |
| 2015-11-13 | 2015-11-11 | 4.348 | 1,896,456 | -17,388 | 0.05% | 8,245,799 |
| 2015-11-12 | 2015-11-10 | 4.380 | 1,913,844 | +622,217 | 0.05% | 8,383,042 |
| 2015-11-11 | 2015-11-09 | 4.316 | 1,291,627 | -9,936 | 0.03% | 5,574,400 |
| 2015-11-10 | 2015-11-06 | 4.348 | 1,301,563 | -43,468 | 0.03% | 5,659,201 |
| 2015-11-09 | 2015-11-05 | 4.332 | 1,345,031 | -13,661 | 0.03% | 5,826,540 |
| 2015-11-06 | 2015-11-04 | 4.316 | 1,358,692 | -127,300 | 0.03% | 5,863,839 |
| 2015-11-05 | 2015-11-03 | 4.251 | 1,485,992 | -83,211 | 0.04% | 6,317,519 |
| 2015-11-04 | 2015-11-02 | 4.284 | 1,569,203 | -1,147,561 | 0.04% | 6,721,821 |
| 2015-11-03 | 2015-10-30 | 4.364 | 2,716,764 | -84,452 | 0.07% | 11,856,251 |
| 2015-11-02 | 2015-10-29 | 4.348 | 2,801,216 | -86,316 | 0.07% | 12,179,699 |
| 2015-10-30 | 2015-10-28 | 4.380 | 2,887,532 | -23,597 | 0.07% | 12,648,001 |
| 2015-10-29 | 2015-10-27 | 4.396 | 2,911,129 | -60,234 | 0.07% | 12,798,241 |
| 2015-10-28 | 2015-10-26 | 4.348 | 2,971,363 | 0.08% | 12,919,499 |
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