History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 3,104,000 | +0 | 0.75% | 1,676,160 |
| 2025-10-13 | 2025-10-09 | 0.540 | 3,104,000 | +0 | 0.75% | 1,676,160 |
| 2025-10-10 | 2025-10-08 | 0.540 | 3,104,000 | +0 | 0.75% | 1,676,160 |
| 2025-10-09 | 2025-10-06 | 0.540 | 3,104,000 | -160,000 | 0.75% | 1,676,160 |
| 2025-09-29 | 2025-09-25 | 0.530 | 3,264,000 | -60,000 | 0.79% | 1,729,920 |
| 2025-09-12 | 2025-09-10 | 0.500 | 3,324,000 | -300,000 | 0.80% | 1,662,000 |
| 2025-09-08 | 2025-09-04 | 0.468 | 3,624,000 | +102,417 | 0.87% | 1,696,875 |
| 2025-08-28 | 2025-08-26 | 0.463 | 3,521,583 | -50,530 | 0.87% | 1,630,800 |
| 2025-08-12 | 2025-08-08 | 0.453 | 3,572,113 | -23,322 | 0.89% | 1,617,440 |
| 2025-07-25 | 2025-07-23 | 0.412 | 3,595,435 | +155,478 | 0.89% | 1,480,000 |
| 2025-07-24 | 2025-07-22 | 0.417 | 3,439,957 | +23,322 | 0.85% | 1,433,700 |
| 2025-07-23 | 2025-07-21 | 0.422 | 3,416,635 | +101,061 | 0.85% | 1,441,560 |
| 2025-07-18 | 2025-07-16 | 0.437 | 3,315,574 | +11,661 | 0.82% | 1,450,100 |
| 2025-07-16 | 2025-07-14 | 0.453 | 3,303,913 | +38,870 | 0.82% | 1,496,000 |
| 2025-07-14 | 2025-07-10 | 0.422 | 3,265,043 | +58,304 | 0.81% | 1,377,600 |
| 2025-07-11 | 2025-07-09 | 0.417 | 3,206,739 | +81,626 | 0.80% | 1,336,500 |
| 2025-07-10 | 2025-07-08 | 0.417 | 3,125,113 | +11,661 | 0.77% | 1,302,480 |
| 2025-07-02 | 2025-06-27 | 0.422 | 3,113,452 | -11,661 | 0.77% | 1,313,640 |
| 2025-06-30 | 2025-06-26 | 0.422 | 3,125,113 | +19,435 | 0.77% | 1,318,560 |
| 2025-06-02 | 2025-05-29 | 0.386 | 3,105,678 | +58,304 | 0.77% | 1,198,500 |
| 2025-05-19 | 2025-05-15 | 0.370 | 3,047,374 | +7,774 | 0.76% | 1,128,960 |
| 2025-04-25 | 2025-04-23 | 0.345 | 3,039,600 | -120,496 | 0.75% | 1,047,880 |
| 2025-01-14 | 2025-01-10 | 0.340 | 3,160,096 | -3,887 | 0.78% | 1,073,160 |
| 2024-12-27 | 2024-12-20 | 0.364 | 3,163,983 | +119,223 | 0.78% | 1,150,388 |
| 2024-12-11 | 2024-12-09 | 0.369 | 3,044,760 | -3,741 | 0.78% | 1,123,320 |
| 2024-11-29 | 2024-11-27 | 0.364 | 3,048,501 | +14,962 | 0.79% | 1,108,400 |
| 2024-10-09 | 2024-10-07 | 0.374 | 3,033,539 | +56,108 | 0.78% | 1,135,400 |
| 2024-10-04 | 2024-10-02 | 0.342 | 2,977,431 | +748,098 | 0.77% | 1,018,880 |
| 2024-09-09 | 2024-09-04 | 0.351 | 2,229,333 | +90,567 | 0.57% | 782,760 |
| 2024-06-24 | 2024-06-20 | 0.385 | 2,138,766 | +75,359 | 0.57% | 822,480 |
| 2024-06-03 | 2024-05-30 | 0.379 | 2,063,407 | +46,651 | 0.55% | 782,000 |
| 2023-12-29 | 2023-12-27 | 0.394 | 2,016,756 | +77,111 | 0.54% | 794,706 |
| 2023-10-11 | 2023-10-09 | 0.429 | 1,939,645 | -3,451 | 0.54% | 831,760 |
| 2023-09-11 | 2023-09-06 | 0.550 | 1,943,096 | +60,143 | 0.54% | 1,069,008 |
| 2023-01-06 | 2023-01-04 | 0.395 | 1,882,953 | -123,746 | 0.54% | 743,160 |
| 2022-12-30 | 2022-12-28 | 0.429 | 2,006,699 | +75,615 | 0.58% | 860,422 |
| 2022-09-08 | 2022-09-06 | 0.483 | 1,931,084 | +66,944 | 0.58% | 932,320 |
| 2022-02-25 | 2022-02-23 | 0.541 | 1,864,140 | -62,138 | 0.58% | 1,008,000 |
| 2022-01-03 | 2021-12-29 | 0.577 | 1,926,278 | +57,567 | 0.60% | 1,112,033 |
| 2021-10-21 | 2021-10-19 | 0.610 | 1,868,711 | +60,281 | 0.60% | 1,140,800 |
| 2021-09-07 | 2021-09-03 | 0.695 | 1,808,430 | +46,097 | 0.58% | 1,256,016 |
| 2021-07-07 | 2021-07-05 | 0.722 | 1,762,333 | -2,937 | 0.58% | 1,272,000 |
| 2021-06-30 | 2021-06-28 | 0.667 | 1,765,270 | -17,624 | 0.58% | 1,177,960 |
| 2021-06-17 | 2021-06-15 | 0.647 | 1,782,894 | -14,686 | 0.59% | 1,153,300 |
| 2021-06-15 | 2021-06-10 | 0.613 | 1,797,580 | +20,561 | 0.59% | 1,101,600 |
| 2021-02-22 | 2021-02-18 | 0.572 | 1,777,019 | -35,247 | 0.58% | 1,016,400 |
| 2021-02-17 | 2021-02-11 | 0.613 | 1,812,266 | +5,875 | 0.59% | 1,110,600 |
| 2021-02-16 | 2021-02-09 | 0.545 | 1,806,391 | +2,937 | 0.59% | 984,000 |
| 2021-01-21 | 2021-01-19 | 0.538 | 1,803,454 | -276,099 | 0.59% | 970,120 |
| 2021-01-04 | 2020-12-29 | 0.549 | 2,079,553 | +67,586 | 0.68% | 1,141,581 |
| 2020-10-21 | 2020-10-19 | 0.584 | 2,011,967 | -42,627 | 0.68% | 1,175,280 |
| 2020-10-05 | 2020-09-29 | 0.514 | 2,054,594 | +2,842 | 0.70% | 1,055,580 |
| 2020-09-23 | 2020-09-21 | 0.563 | 2,051,752 | +2,842 | 0.70% | 1,155,200 |
| 2020-09-08 | 2020-09-04 | 0.617 | 2,048,910 | +62,672 | 0.69% | 1,264,375 |
| 2020-09-02 | 2020-08-31 | 0.624 | 1,986,238 | +2,755 | 0.69% | 1,240,120 |
| 2020-08-26 | 2020-08-24 | 0.610 | 1,983,483 | +2,755 | 0.69% | 1,209,600 |
| 2020-08-18 | 2020-08-14 | 0.581 | 1,980,728 | +5,510 | 0.69% | 1,150,400 |
| 2020-08-17 | 2020-08-13 | 0.544 | 1,975,218 | +2,754 | 0.69% | 1,075,500 |
| 2020-08-14 | 2020-08-12 | 0.581 | 1,972,464 | +258,955 | 0.69% | 1,145,600 |
| 2020-08-13 | 2020-08-11 | 0.603 | 1,713,509 | +8,265 | 0.60% | 1,032,520 |
| 2020-08-12 | 2020-08-10 | 0.544 | 1,705,244 | +22,038 | 0.60% | 928,500 |
| 2020-08-04 | 2020-07-31 | 0.574 | 1,683,206 | +2,755 | 0.59% | 965,380 |
| 2020-07-31 | 2020-07-29 | 0.559 | 1,680,451 | +22,039 | 0.59% | 939,400 |
| 2020-07-07 | 2020-07-03 | 0.544 | 1,658,412 | -68,871 | 0.58% | 903,000 |
| 2020-05-27 | 2020-05-25 | 0.588 | 1,727,283 | +2,755 | 0.60% | 1,015,740 |
| 2020-05-18 | 2020-05-14 | 0.646 | 1,724,528 | +2,755 | 0.60% | 1,114,280 |
| 2020-05-14 | 2020-05-12 | 0.675 | 1,721,773 | +16,529 | 0.60% | 1,162,500 |
| 2020-04-28 | 2020-04-24 | 0.624 | 1,705,244 | +85,400 | 0.60% | 1,064,680 |
| 2020-04-21 | 2020-04-17 | 0.588 | 1,619,844 | +2,754 | 0.57% | 952,560 |
| 2020-04-20 | 2020-04-16 | 0.595 | 1,617,090 | +2,755 | 0.57% | 962,680 |
| 2020-04-15 | 2020-04-09 | 0.603 | 1,614,335 | +2,755 | 0.56% | 972,760 |
| 2020-04-08 | 2020-04-06 | 0.646 | 1,611,580 | +27,548 | 0.56% | 1,041,300 |
| 2020-04-06 | 2020-04-02 | 0.603 | 1,584,032 | +2,755 | 0.55% | 954,500 |
| 2020-04-03 | 2020-04-01 | 0.610 | 1,581,277 | +2,755 | 0.55% | 964,320 |
| 2020-03-13 | 2020-03-11 | 0.653 | 1,578,522 | -5,510 | 0.55% | 1,031,400 |
| 2020-01-31 | 2020-01-29 | 0.661 | 1,584,032 | +2,755 | 0.55% | 1,046,500 |
| 2020-01-30 | 2020-01-24 | 0.632 | 1,581,277 | -2,755 | 0.55% | 998,760 |
| 2019-12-27 | 2019-12-20 | 0.666 | 1,584,032 | +46,276 | 0.55% | 1,054,300 |
| 2019-12-03 | 2019-11-29 | 0.681 | 1,537,756 | -72,208 | 0.55% | 1,046,500 |
| 2019-11-27 | 2019-11-25 | 0.628 | 1,609,964 | +5,349 | 0.58% | 1,011,360 |
| 2019-11-25 | 2019-11-21 | 0.606 | 1,604,615 | +32,092 | 0.58% | 972,000 |
| 2019-11-20 | 2019-11-18 | 0.583 | 1,572,523 | +29,418 | 0.57% | 917,280 |
| 2019-11-19 | 2019-11-15 | 0.591 | 1,543,105 | +181,856 | 0.56% | 911,660 |
| 2019-11-13 | 2019-11-11 | 0.583 | 1,361,249 | +133,718 | 0.49% | 794,040 |
| 2019-11-12 | 2019-11-08 | 0.643 | 1,227,531 | +133,718 | 0.44% | 789,480 |
| 2019-10-17 | 2019-10-15 | 0.733 | 1,093,813 | -10,697 | 0.39% | 801,640 |
| 2019-10-15 | 2019-10-11 | 0.673 | 1,104,510 | +16,046 | 0.40% | 743,400 |
| 2019-09-09 | 2019-09-05 | 0.723 | 1,088,464 | +30,106 | 0.39% | 786,926 |
| 2019-05-16 | 2019-05-14 | 0.846 | 1,058,358 | -5,200 | 0.39% | 895,400 |
| 2019-03-19 | 2019-03-15 | 0.861 | 1,063,558 | +31,204 | 0.39% | 916,160 |
| 2019-03-05 | 2019-03-01 | 0.892 | 1,032,354 | +15,603 | 0.38% | 921,040 |
| 2019-02-27 | 2019-02-25 | 0.861 | 1,016,751 | +65,009 | 0.38% | 875,840 |
| 2018-12-28 | 2018-12-24 | 0.850 | 951,742 | +21,549 | 0.35% | 808,874 |
| 2018-11-26 | 2018-11-22 | 0.866 | 930,193 | -2,541 | 0.35% | 805,200 |
| 2018-09-17 | 2018-09-13 | 0.932 | 932,734 | +19,636 | 0.35% | 869,750 |
| 2018-07-30 | 2018-07-26 | 1.061 | 913,098 | +2,488 | 0.35% | 968,880 |
| 2018-07-09 | 2018-07-05 | 1.029 | 910,610 | +17,416 | 0.35% | 936,960 |
| 2018-04-27 | 2018-04-25 | 1.190 | 893,194 | -2,488 | 0.35% | 1,062,640 |
| 2018-03-27 | 2018-03-23 | 1.254 | 895,682 | +49,760 | 0.35% | 1,123,200 |
| 2018-02-14 | 2018-02-12 | 1.238 | 845,922 | -4,976 | 0.33% | 1,047,200 |
| 2018-01-24 | 2018-01-22 | 1.254 | 850,898 | -2,488 | 0.33% | 1,067,040 |
| 2018-01-19 | 2018-01-17 | 1.300 | 853,386 | -10,831 | 0.33% | 1,109,124 |
| 2018-01-09 | 2018-01-05 | 1.300 | 864,217 | -22,159 | 0.34% | 1,123,200 |
| 2018-01-08 | 2018-01-04 | 1.300 | 886,376 | -36,932 | 0.35% | 1,152,000 |
| 2017-12-11 | 2017-12-07 | 1.235 | 923,308 | -68,941 | 0.36% | 1,139,999 |
| 2017-12-04 | 2017-11-30 | 1.300 | 992,249 | -4,924 | 0.39% | 1,289,600 |
| 2017-11-28 | 2017-11-24 | 1.300 | 997,173 | -7,387 | 0.39% | 1,296,000 |
| 2017-11-16 | 2017-11-14 | 1.316 | 1,004,560 | -2,462 | 0.39% | 1,321,921 |
| 2017-11-14 | 2017-11-10 | 1.365 | 1,007,022 | +2,462 | 0.39% | 1,374,240 |
| 2017-09-11 | 2017-09-07 | 1.448 | 1,004,560 | +12,557 | 0.39% | 1,454,340 |
| 2017-09-08 | 2017-09-06 | 1.481 | 992,003 | -24,313 | 0.39% | 1,468,801 |
| 2017-08-22 | 2017-08-18 | 1.316 | 1,016,316 | -12,157 | 0.40% | 1,337,600 |
| 2017-08-18 | 2017-08-16 | 1.365 | 1,028,473 | +19,451 | 0.41% | 1,404,360 |
| 2017-08-17 | 2017-08-15 | 1.382 | 1,009,022 | -19,451 | 0.40% | 1,394,400 |
| 2017-08-16 | 2017-08-14 | 1.382 | 1,028,473 | -12,157 | 0.41% | 1,421,280 |
| 2017-08-14 | 2017-08-10 | 1.349 | 1,040,630 | -34,039 | 0.41% | 1,403,840 |
| 2017-08-11 | 2017-08-09 | 1.398 | 1,074,669 | +46,196 | 0.43% | 1,502,799 |
| 2017-08-09 | 2017-08-07 | 1.514 | 1,028,473 | -106,981 | 0.41% | 1,556,640 |
| 2017-08-07 | 2017-08-03 | 1.530 | 1,135,454 | -48,628 | 0.45% | 1,737,240 |
| 2017-07-31 | 2017-07-27 | 1.563 | 1,184,082 | -24,313 | 0.47% | 1,850,601 |
| 2017-07-14 | 2017-07-12 | 1.530 | 1,208,395 | -29,177 | 0.48% | 1,848,840 |
| 2017-06-22 | 2017-06-20 | 1.563 | 1,237,572 | -36,471 | 0.49% | 1,934,200 |
| 2017-06-20 | 2017-06-16 | 1.596 | 1,274,043 | +29,177 | 0.51% | 2,033,121 |
| 2017-06-19 | 2017-06-15 | 1.629 | 1,244,866 | +36,471 | 0.49% | 2,027,520 |
| 2017-06-16 | 2017-06-14 | 1.662 | 1,208,395 | -19,451 | 0.48% | 2,007,879 |
| 2017-06-14 | 2017-06-12 | 1.579 | 1,227,846 | -17,020 | 0.49% | 1,939,199 |
| 2017-06-01 | 2017-05-29 | 1.678 | 1,244,866 | +17,020 | 0.49% | 2,088,960 |
| 2017-05-29 | 2017-05-25 | 1.678 | 1,227,846 | +14,588 | 0.49% | 2,060,399 |
| 2017-05-26 | 2017-05-24 | 1.695 | 1,213,258 | +7,294 | 0.48% | 2,055,880 |
| 2017-05-23 | 2017-05-19 | 1.546 | 1,205,964 | +4,863 | 0.48% | 1,864,960 |
| 2017-05-11 | 2017-05-09 | 1.530 | 1,201,101 | -41,334 | 0.48% | 1,837,680 |
| 2017-03-29 | 2017-03-27 | 1.530 | 1,242,435 | -77,804 | 0.49% | 1,900,921 |
| 2017-03-28 | 2017-03-24 | 1.579 | 1,320,239 | +7,294 | 0.52% | 2,085,120 |
| 2017-03-23 | 2017-03-21 | 1.579 | 1,312,945 | +43,765 | 0.52% | 2,073,601 |
| 2017-03-22 | 2017-03-20 | 1.579 | 1,269,180 | -19,451 | 0.50% | 2,004,480 |
| 2017-03-21 | 2017-03-17 | 1.612 | 1,288,631 | +116,706 | 0.51% | 2,077,600 |
| 2017-03-20 | 2017-03-16 | 1.563 | 1,171,925 | +116,707 | 0.46% | 1,831,601 |
| 2017-03-17 | 2017-03-15 | 1.530 | 1,055,218 | +55,921 | 0.42% | 1,614,479 |
| 2017-03-16 | 2017-03-14 | 1.530 | 999,297 | +4,863 | 0.40% | 1,528,920 |
| 2017-03-15 | 2017-03-13 | 1.563 | 994,434 | +12,157 | 0.39% | 1,554,200 |
| 2017-02-23 | 2017-02-21 | 1.464 | 982,277 | -48,628 | 0.39% | 1,438,240 |
| 2017-02-21 | 2017-02-17 | 1.481 | 1,030,905 | -24,313 | 0.41% | 1,526,401 |
| 2017-02-17 | 2017-02-15 | 1.546 | 1,055,218 | +24,313 | 0.42% | 1,631,839 |
| 2017-01-17 | 2017-01-13 | 1.481 | 1,030,905 | +24,314 | 0.41% | 1,526,401 |
| 2016-12-15 | 2016-12-13 | 1.409 | 1,006,591 | +19,173 | 0.40% | 1,418,051 |
| 2016-11-04 | 2016-11-02 | 1.426 | 987,418 | +28,621 | 0.40% | 1,407,600 |
| 2016-11-03 | 2016-11-01 | 1.426 | 958,797 | +26,236 | 0.39% | 1,366,800 |
| 2016-10-27 | 2016-10-25 | 1.426 | 932,561 | +4,770 | 0.38% | 1,329,400 |
| 2016-10-17 | 2016-10-13 | 1.442 | 927,791 | +11,925 | 0.37% | 1,338,160 |
| 2016-10-14 | 2016-10-12 | 1.476 | 915,866 | +52,472 | 0.37% | 1,351,680 |
| 2016-10-13 | 2016-10-11 | 1.476 | 863,394 | +40,546 | 0.35% | 1,274,240 |
| 2016-10-12 | 2016-10-07 | 1.459 | 822,848 | +31,006 | 0.33% | 1,200,600 |
| 2016-10-07 | 2016-10-05 | 1.459 | 791,842 | +19,080 | 0.32% | 1,155,360 |
| 2016-09-23 | 2016-09-21 | 1.426 | 772,762 | -7,155 | 0.31% | 1,101,600 |
| 2016-09-19 | 2016-09-14 | 1.426 | 779,917 | -2,385 | 0.32% | 1,111,800 |
| 2016-09-08 | 2016-09-06 | 1.486 | 782,302 | +14,224 | 0.32% | 1,162,578 |
| 2016-08-18 | 2016-08-16 | 1.452 | 768,078 | -4,684 | 0.32% | 1,115,200 |
| 2016-08-17 | 2016-08-15 | 1.452 | 772,762 | -11,708 | 0.32% | 1,122,000 |
| 2016-08-01 | 2016-07-28 | 1.367 | 784,470 | -4,684 | 0.32% | 1,072,000 |
| 2016-04-11 | 2016-04-07 | 1.349 | 789,154 | -14,050 | 0.32% | 1,064,921 |
| 2016-03-24 | 2016-03-22 | 1.435 | 803,204 | -23,417 | 0.33% | 1,152,480 |
| 2016-03-18 | 2016-03-16 | 1.469 | 826,621 | -16,392 | 0.34% | 1,214,320 |
| 2016-03-17 | 2016-03-15 | 1.452 | 843,013 | -42,150 | 0.35% | 1,224,000 |
| 2016-03-16 | 2016-03-14 | 1.469 | 885,163 | +28,100 | 0.36% | 1,300,319 |
| 2016-03-15 | 2016-03-11 | 1.486 | 857,063 | +32,784 | 0.35% | 1,273,680 |
| 2016-03-09 | 2016-03-07 | 1.349 | 824,279 | -4,684 | 0.34% | 1,112,320 |
| 2016-02-15 | 2016-02-11 | 1.230 | 828,963 | -42,150 | 0.34% | 1,019,521 |
| 2016-01-29 | 2016-01-27 | 1.247 | 871,113 | -4,684 | 0.36% | 1,086,240 |
| 2016-01-25 | 2016-01-21 | 1.281 | 875,797 | -46,834 | 0.36% | 1,122,001 |
| 2015-12-01 | 2015-11-27 | 1.467 | 922,631 | +19,921 | 0.38% | 1,353,054 |
| 2015-11-30 | 2015-11-26 | 1.484 | 902,710 | -16,038 | 0.38% | 1,339,600 |
| 2015-11-13 | 2015-11-11 | 1.554 | 918,748 | -64,152 | 0.39% | 1,427,560 |
| 2015-11-10 | 2015-11-06 | 1.484 | 982,900 | +50,405 | 0.41% | 1,458,600 |
| 2015-11-05 | 2015-11-03 | 1.484 | 932,495 | -9,165 | 0.39% | 1,383,800 |
| 2015-10-13 | 2015-10-09 | 1.484 | 941,660 | -68,734 | 0.40% | 1,397,401 |
| 2015-10-07 | 2015-10-05 | 1.397 | 1,010,394 | -36,658 | 0.43% | 1,411,200 |
| 2015-09-22 | 2015-09-18 | 1.344 | 1,047,052 | +11,456 | 0.44% | 1,407,560 |
| 2015-09-21 | 2015-09-17 | 1.344 | 1,035,596 | -48,114 | 0.44% | 1,392,159 |
| 2015-09-18 | 2015-09-16 | 1.362 | 1,083,710 | -270,355 | 0.46% | 1,475,759 |
| 2015-09-17 | 2015-09-15 | 1.327 | 1,354,065 | -258,899 | 0.57% | 1,796,640 |
| 2015-09-16 | 2015-09-14 | 1.362 | 1,612,964 | +563,621 | 0.68% | 2,196,479 |
| 2015-09-15 | 2015-09-11 | 1.414 | 1,049,343 | +57,278 | 0.44% | 1,483,920 |
| 2015-09-14 | 2015-09-10 | 1.397 | 992,065 | +73,317 | 0.42% | 1,385,600 |
| 2015-09-09 | 2015-09-07 | 1.412 | 918,748 | -34,936 | 0.39% | 1,296,847 |
| 2015-08-26 | 2015-08-24 | 1.429 | 953,684 | -6,716 | 0.41% | 1,363,200 |
| 2015-08-25 | 2015-08-21 | 1.590 | 960,400 | +53,729 | 0.41% | 1,527,240 |
| 2015-08-24 | 2015-08-20 | 1.608 | 906,671 | -20,149 | 0.39% | 1,457,999 |
| 2015-08-19 | 2015-08-17 | 1.751 | 926,820 | +22,387 | 0.40% | 1,622,881 |
| 2015-08-18 | 2015-08-14 | 1.822 | 904,433 | -22,387 | 0.39% | 1,648,321 |
| 2015-08-17 | 2015-08-13 | 1.751 | 926,820 | +11,194 | 0.40% | 1,622,881 |
| 2015-08-11 | 2015-08-07 | 1.787 | 915,626 | +11,193 | 0.39% | 1,636,000 |
| 2015-08-07 | 2015-08-05 | 1.715 | 904,433 | -11,193 | 0.39% | 1,551,361 |
| 2015-08-06 | 2015-08-04 | 1.751 | 915,626 | -127,606 | 0.39% | 1,603,280 |
| 2015-08-05 | 2015-08-03 | 1.733 | 1,043,232 | -219,392 | 0.45% | 1,808,080 |
| 2015-07-28 | 2015-07-24 | 1.930 | 1,262,624 | +26,865 | 0.54% | 2,436,480 |
| 2015-07-24 | 2015-07-22 | 1.912 | 1,235,759 | +17,909 | 0.53% | 2,362,559 |
| 2015-07-23 | 2015-07-21 | 1.965 | 1,217,850 | +261,927 | 0.52% | 2,393,600 |
| 2015-07-15 | 2015-07-13 | 1.894 | 955,923 | +73,877 | 0.41% | 1,810,481 |
| 2015-07-14 | 2015-07-10 | 1.680 | 882,046 | -15,671 | 0.38% | 1,481,440 |
| 2015-07-13 | 2015-07-09 | 1.626 | 897,717 | +15,671 | 0.39% | 1,459,641 |
| 2015-07-10 | 2015-07-08 | 1.412 | 882,046 | -107,457 | 0.38% | 1,245,040 |
| 2015-07-09 | 2015-07-07 | 1.501 | 989,503 | -11,194 | 0.43% | 1,485,120 |
| 2015-07-08 | 2015-07-06 | 1.680 | 1,000,697 | -378,339 | 0.43% | 1,680,721 |
| 2015-07-07 | 2015-07-03 | 1.983 | 1,379,036 | -26,864 | 0.59% | 2,735,040 |
| 2015-07-03 | 2015-06-30 | 2.430 | 1,405,900 | -40,297 | 0.61% | 3,416,319 |
| 2015-07-02 | 2015-06-29 | 2.376 | 1,446,197 | +47,013 | 0.62% | 3,436,720 |
| 2015-06-29 | 2015-06-25 | 2.412 | 1,399,184 | -4,478 | 0.60% | 3,374,999 |
| 2015-06-26 | 2015-06-24 | 2.394 | 1,403,662 | +6,716 | 0.60% | 3,360,721 |
| 2015-06-23 | 2015-06-19 | 2.198 | 1,396,946 | -6,716 | 0.60% | 3,070,081 |
| 2015-06-18 | 2015-06-16 | 2.198 | 1,403,662 | -22,387 | 0.60% | 3,084,841 |
| 2015-06-17 | 2015-06-15 | 2.216 | 1,426,049 | +29,103 | 0.61% | 3,159,521 |
| 2015-06-16 | 2015-06-12 | 2.233 | 1,396,946 | -4,477 | 0.60% | 3,120,001 |
| 2015-06-12 | 2015-06-10 | 2.198 | 1,401,423 | -4,477 | 0.60% | 3,079,920 |
| 2015-06-11 | 2015-06-09 | 2.198 | 1,405,900 | -445,501 | 0.61% | 3,089,759 |
| 2015-06-10 | 2015-06-08 | 2.305 | 1,851,401 | +11,194 | 0.80% | 4,267,321 |
| 2015-06-09 | 2015-06-05 | 2.359 | 1,840,207 | +96,264 | 0.79% | 4,340,160 |
| 2015-06-08 | 2015-06-04 | 2.323 | 1,743,943 | -38,058 | 0.75% | 4,050,800 |
| 2015-06-05 | 2015-06-03 | 2.466 | 1,782,001 | -105,219 | 0.77% | 4,393,920 |
| 2015-06-04 | 2015-06-02 | 2.430 | 1,887,220 | -194,766 | 0.81% | 4,585,921 |
| 2015-06-03 | 2015-06-01 | 2.519 | 2,081,986 | -69,400 | 0.90% | 5,245,200 |
| 2015-06-02 | 2015-05-29 | 2.466 | 2,151,386 | -80,593 | 0.93% | 5,304,721 |
| 2015-05-29 | 2015-05-27 | 2.555 | 2,231,979 | +382,817 | 0.96% | 5,702,841 |
| 2015-05-28 | 2015-05-26 | 2.466 | 1,849,162 | +248,495 | 0.80% | 4,559,520 |
| 2015-05-27 | 2015-05-22 | 2.376 | 1,600,667 | -89,548 | 0.69% | 3,803,801 |
| 2015-05-26 | 2015-05-21 | 2.448 | 1,690,215 | -176,856 | 0.73% | 4,137,401 |
| 2015-05-22 | 2015-05-20 | 2.680 | 1,867,071 | +394,010 | 0.80% | 5,003,999 |
| 2015-05-20 | 2015-05-18 | 1.840 | 1,473,061 | -38,058 | 0.63% | 2,710,960 |
| 2015-05-19 | 2015-05-15 | 1.858 | 1,511,119 | -13,432 | 0.65% | 2,808,000 |
| 2015-05-15 | 2015-05-13 | 1.822 | 1,524,551 | -38,058 | 0.66% | 2,778,480 |
| 2015-05-13 | 2015-05-11 | 1.840 | 1,562,609 | +22,387 | 0.67% | 2,875,760 |
| 2015-05-12 | 2015-05-08 | 1.769 | 1,540,222 | +4,477 | 0.66% | 2,724,480 |
| 2015-05-11 | 2015-05-07 | 1.733 | 1,535,745 | +76,116 | 0.66% | 2,661,681 |
| 2015-05-07 | 2015-05-05 | 1.912 | 1,459,629 | -2,239 | 0.63% | 2,790,560 |
| 2015-05-06 | 2015-05-04 | 2.001 | 1,461,868 | -11,193 | 0.63% | 2,925,441 |
| 2015-05-05 | 2015-04-30 | 2.091 | 1,473,061 | -26,864 | 0.63% | 3,079,440 |
| 2015-05-04 | 2015-04-29 | 2.126 | 1,499,925 | -26,865 | 0.65% | 3,189,199 |
| 2015-04-30 | 2015-04-28 | 2.037 | 1,526,790 | +40,297 | 0.66% | 3,109,920 |
| 2015-04-29 | 2015-04-27 | 2.180 | 1,486,493 | -55,968 | 0.64% | 3,240,319 |
| 2015-04-28 | 2015-04-24 | 1.983 | 1,542,461 | +29,103 | 0.66% | 3,059,161 |
| 2015-04-27 | 2015-04-23 | 1.858 | 1,513,358 | -33,580 | 0.65% | 2,812,161 |
| 2015-04-24 | 2015-04-22 | 1.822 | 1,546,938 | +26,864 | 0.67% | 2,819,280 |
| 2015-04-23 | 2015-04-21 | 1.858 | 1,520,074 | +293,269 | 0.65% | 2,824,640 |
| 2015-04-22 | 2015-04-20 | 1.697 | 1,226,805 | -60,444 | 0.53% | 2,082,400 |
| 2015-04-21 | 2015-04-17 | 1.697 | 1,287,249 | +116,412 | 0.55% | 2,184,999 |
| 2015-04-20 | 2015-04-16 | 1.626 | 1,170,837 | -8,955 | 0.50% | 1,903,719 |
| 2015-04-17 | 2015-04-15 | 1.626 | 1,179,792 | -71,638 | 0.51% | 1,918,280 |
| 2015-04-16 | 2015-04-14 | 1.644 | 1,251,430 | +51,490 | 0.54% | 2,057,119 |
| 2015-04-15 | 2015-04-13 | 1.608 | 1,199,940 | -78,355 | 0.52% | 1,929,599 |
| 2015-04-14 | 2015-04-10 | 1.483 | 1,278,295 | -29,103 | 0.55% | 1,895,720 |
| 2015-04-13 | 2015-04-09 | 1.465 | 1,307,398 | -20,148 | 0.56% | 1,915,520 |
| 2015-04-10 | 2015-04-08 | 1.501 | 1,327,546 | +20,148 | 0.57% | 1,992,480 |
| 2015-04-01 | 2015-03-30 | 1.501 | 1,307,398 | -22,387 | 0.56% | 1,962,240 |
| 2015-03-31 | 2015-03-27 | 1.501 | 1,329,785 | -22,387 | 0.57% | 1,995,840 |
| 2015-03-30 | 2015-03-26 | 1.483 | 1,352,172 | +20,149 | 0.58% | 2,005,281 |
| 2015-03-27 | 2015-03-25 | 1.465 | 1,332,023 | +2,238 | 0.57% | 1,951,599 |
| 2015-03-25 | 2015-03-23 | 1.465 | 1,329,785 | +73,877 | 0.57% | 1,948,320 |
| 2015-03-24 | 2015-03-20 | 1.501 | 1,255,908 | +42,535 | 0.54% | 1,884,960 |
| 2015-03-23 | 2015-03-19 | 1.483 | 1,213,373 | +20,149 | 0.52% | 1,799,441 |
| 2015-03-20 | 2015-03-18 | 1.519 | 1,193,224 | +26,864 | 0.51% | 1,812,200 |
| 2015-03-19 | 2015-03-17 | 1.447 | 1,166,360 | +53,729 | 0.50% | 1,688,040 |
| 2015-03-17 | 2015-03-13 | 1.447 | 1,112,631 | +17,909 | 0.48% | 1,610,280 |
| 2015-03-09 | 2015-03-05 | 1.447 | 1,094,722 | +13,432 | 0.47% | 1,584,360 |
| 2015-03-05 | 2015-03-03 | 1.465 | 1,081,290 | +13,433 | 0.47% | 1,584,241 |
| 2015-03-04 | 2015-03-02 | 1.501 | 1,067,857 | -6,716 | 0.46% | 1,602,719 |
| 2015-02-24 | 2015-02-18 | 1.483 | 1,074,573 | +6,716 | 0.46% | 1,593,599 |
| 2015-02-13 | 2015-02-11 | 1.465 | 1,067,857 | -44,774 | 0.46% | 1,564,559 |
| 2015-02-09 | 2015-02-05 | 1.554 | 1,112,631 | -55,968 | 0.48% | 1,729,560 |
| 2015-02-06 | 2015-02-04 | 1.501 | 1,168,599 | +40,297 | 0.50% | 1,753,921 |
| 2015-01-30 | 2015-01-28 | 1.447 | 1,128,302 | +47,012 | 0.49% | 1,632,960 |
| 2015-01-28 | 2015-01-26 | 1.447 | 1,081,290 | +33,581 | 0.47% | 1,564,921 |
| 2015-01-27 | 2015-01-23 | 1.322 | 1,047,709 | -4,478 | 0.45% | 1,385,280 |
| 2014-12-08 | 2014-12-04 | 1.568 | 1,052,187 | +21,044 | 0.45% | 1,649,797 |
| 2014-12-02 | 2014-11-28 | 1.586 | 1,031,143 | -65,817 | 0.45% | 1,635,600 |
| 2014-11-20 | 2014-11-18 | 1.586 | 1,096,960 | -41,685 | 0.48% | 1,739,999 |
| 2014-11-19 | 2014-11-17 | 1.641 | 1,138,645 | +52,654 | 0.50% | 1,868,400 |
| 2014-11-14 | 2014-11-12 | 1.604 | 1,085,991 | +26,327 | 0.48% | 1,742,400 |
| 2014-11-12 | 2014-11-10 | 1.604 | 1,059,664 | -6,582 | 0.47% | 1,700,160 |
| 2014-11-10 | 2014-11-06 | 1.641 | 1,066,246 | +6,582 | 0.47% | 1,749,601 |
| 2014-11-04 | 2014-10-31 | 1.586 | 1,059,664 | -43,878 | 0.47% | 1,680,840 |
| 2014-10-31 | 2014-10-29 | 1.623 | 1,103,542 | -26,327 | 0.48% | 1,790,680 |
| 2014-10-24 | 2014-10-22 | 1.604 | 1,129,869 | +70,205 | 0.50% | 1,812,800 |
| 2014-10-22 | 2014-10-20 | 1.623 | 1,059,664 | -6,582 | 0.47% | 1,719,480 |
| 2014-10-21 | 2014-10-17 | 1.641 | 1,066,246 | +6,582 | 0.47% | 1,749,601 |
| 2014-10-16 | 2014-10-14 | 1.623 | 1,059,664 | -15,357 | 0.47% | 1,719,480 |
| 2014-10-15 | 2014-10-13 | 1.659 | 1,075,021 | -370,773 | 0.47% | 1,783,600 |
| 2014-10-13 | 2014-10-09 | 1.732 | 1,445,794 | -52,654 | 0.64% | 2,504,200 |
| 2014-10-06 | 2014-09-30 | 1.550 | 1,498,448 | -10,970 | 0.66% | 2,322,200 |
| 2014-10-03 | 2014-09-29 | 1.550 | 1,509,418 | -8,775 | 0.66% | 2,339,201 |
| 2014-09-30 | 2014-09-26 | 1.568 | 1,518,193 | +24,133 | 0.67% | 2,380,480 |
| 2014-09-26 | 2014-09-24 | 1.477 | 1,494,060 | +24,133 | 0.66% | 2,206,440 |
| 2014-09-16 | 2014-09-12 | 1.586 | 1,469,927 | +10,970 | 0.65% | 2,331,600 |
| 2014-09-12 | 2014-09-10 | 1.623 | 1,458,957 | -2,194 | 0.64% | 2,367,399 |
| 2014-09-03 | 2014-09-01 | 1.623 | 1,461,151 | +399,293 | 0.64% | 2,370,960 |
| 2014-08-20 | 2014-08-18 | 1.568 | 1,061,858 | -2,194 | 0.47% | 1,664,960 |
| 2014-08-19 | 2014-08-15 | 1.657 | 1,064,052 | +8,776 | 0.47% | 1,763,306 |
| 2014-08-18 | 2014-08-14 | 1.619 | 1,055,276 | +33,577 | 0.46% | 1,709,018 |
| 2014-08-05 | 2014-08-01 | 1.676 | 1,021,699 | -4,248 | 0.46% | 1,712,360 |
| 2014-07-29 | 2014-07-25 | 1.714 | 1,025,947 | +2,124 | 0.47% | 1,758,120 |
| 2014-07-28 | 2014-07-24 | 1.676 | 1,023,823 | +21,241 | 0.46% | 1,715,920 |
| 2014-07-21 | 2014-07-17 | 1.714 | 1,002,582 | -10,621 | 0.45% | 1,718,080 |
| 2014-07-18 | 2014-07-16 | 1.714 | 1,013,203 | -4,248 | 0.46% | 1,736,281 |
| 2014-07-14 | 2014-07-10 | 1.770 | 1,017,451 | -6,372 | 0.46% | 1,801,040 |
| 2014-07-03 | 2014-06-30 | 1.657 | 1,023,823 | -6,372 | 0.46% | 1,696,640 |
| 2014-07-02 | 2014-06-27 | 1.638 | 1,030,195 | -36,110 | 0.47% | 1,687,799 |
| 2014-06-30 | 2014-06-26 | 1.676 | 1,066,305 | -12,745 | 0.48% | 1,787,119 |
| 2014-06-25 | 2014-06-23 | 1.732 | 1,079,050 | -2,124 | 0.49% | 1,869,440 |
| 2014-06-20 | 2014-06-18 | 1.676 | 1,081,174 | -4,248 | 0.49% | 1,812,040 |
| 2014-06-18 | 2014-06-16 | 1.657 | 1,085,422 | -2,125 | 0.49% | 1,798,719 |
| 2014-06-03 | 2014-05-29 | 1.582 | 1,087,547 | -16,992 | 0.49% | 1,720,321 |
| 2014-04-10 | 2014-04-08 | 1.619 | 1,104,539 | -6,373 | 0.50% | 1,788,799 |
| 2014-03-31 | 2014-03-27 | 1.619 | 1,110,912 | -21,241 | 0.50% | 1,799,120 |
| 2014-03-26 | 2014-03-24 | 1.638 | 1,132,153 | -2,124 | 0.51% | 1,854,840 |
| 2014-03-21 | 2014-03-19 | 1.619 | 1,134,277 | -10,621 | 0.51% | 1,836,960 |
| 2014-03-12 | 2014-03-10 | 1.695 | 1,144,898 | -38,234 | 0.52% | 1,940,401 |
| 2014-02-28 | 2014-02-26 | 1.751 | 1,183,132 | -14,868 | 0.54% | 2,072,041 |
| 2014-02-24 | 2014-02-20 | 1.808 | 1,198,000 | -6,373 | 0.54% | 2,165,759 |
| 2014-02-19 | 2014-02-17 | 1.845 | 1,204,373 | -89,213 | 0.55% | 2,222,640 |
| 2014-02-18 | 2014-02-14 | 1.714 | 1,293,586 | -4,248 | 0.59% | 2,216,761 |
| 2014-02-13 | 2014-02-11 | 1.714 | 1,297,834 | -10,620 | 0.59% | 2,224,040 |
| 2014-02-04 | 2014-01-28 | 1.695 | 1,308,454 | -8,497 | 0.59% | 2,217,599 |
| 2014-01-28 | 2014-01-24 | 1.732 | 1,316,951 | -25,489 | 0.60% | 2,281,600 |
| 2014-01-27 | 2014-01-23 | 1.751 | 1,342,440 | -157,185 | 0.61% | 2,351,040 |
| 2014-01-24 | 2014-01-22 | 1.770 | 1,499,625 | -157,184 | 0.68% | 2,654,561 |
| 2014-01-23 | 2014-01-21 | 1.732 | 1,656,809 | -252,770 | 0.75% | 2,870,400 |
| 2014-01-22 | 2014-01-20 | 1.695 | 1,909,579 | -125,322 | 0.87% | 3,236,400 |
| 2014-01-21 | 2014-01-17 | 1.695 | 2,034,901 | -235,777 | 0.92% | 3,448,799 |
| 2014-01-17 | 2014-01-15 | 1.751 | 2,270,678 | +74,344 | 1.03% | 3,976,680 |
| 2014-01-15 | 2014-01-13 | 1.714 | 2,196,334 | -2,124 | 1.00% | 3,763,760 |
| 2014-01-03 | 2013-12-31 | 1.657 | 2,198,458 | -2,124 | 1.00% | 3,643,200 |
| 2013-12-17 | 2013-12-13 | 1.751 | 2,200,582 | -14,869 | 1.00% | 3,853,919 |
| 2013-12-13 | 2013-12-11 | 1.808 | 2,215,451 | -2,124 | 1.01% | 4,005,120 |
| 2013-12-09 | 2013-12-05 | 1.845 | 2,217,575 | -21,241 | 1.01% | 4,092,479 |
| 2013-12-03 | 2013-11-29 | 1.808 | 2,238,816 | -27,614 | 1.02% | 4,047,359 |
| 2013-12-02 | 2013-11-28 | 1.827 | 2,266,430 | -23,365 | 1.03% | 4,139,960 |
| 2013-11-29 | 2013-11-27 | 1.845 | 2,289,795 | -21,241 | 1.04% | 4,225,760 |
| 2013-11-28 | 2013-11-26 | 1.864 | 2,311,036 | -218,784 | 1.05% | 4,308,479 |
| 2013-11-27 | 2013-11-25 | 1.883 | 2,529,820 | -2,124 | 1.15% | 4,764,000 |
| 2013-11-26 | 2013-11-22 | 1.864 | 2,531,944 | -19,117 | 1.15% | 4,720,320 |
| 2013-11-25 | 2013-11-21 | 1.940 | 2,551,061 | -2,124 | 1.16% | 4,948,120 |
| 2013-11-22 | 2013-11-20 | 1.940 | 2,553,185 | -214,536 | 1.16% | 4,952,239 |
| 2013-11-21 | 2013-11-19 | 1.921 | 2,767,721 | -16,993 | 1.26% | 5,316,240 |
| 2013-11-20 | 2013-11-18 | 1.902 | 2,784,714 | -55,227 | 1.26% | 5,296,440 |
| 2013-11-19 | 2013-11-15 | 1.808 | 2,839,941 | -25,489 | 1.29% | 5,134,080 |
| 2013-11-15 | 2013-11-13 | 1.695 | 2,865,430 | +10,620 | 1.30% | 4,856,400 |
| 2013-11-14 | 2013-11-12 | 1.714 | 2,854,810 | -63,723 | 1.30% | 4,892,161 |
| 2013-11-13 | 2013-11-11 | 1.751 | 2,918,533 | -31,862 | 1.32% | 5,111,280 |
| 2013-11-12 | 2013-11-08 | 1.751 | 2,950,395 | +4,248 | 1.34% | 5,167,080 |
| 2013-11-11 | 2013-11-07 | 1.827 | 2,946,147 | -16,992 | 1.34% | 5,381,561 |
| 2013-11-08 | 2013-11-06 | 1.808 | 2,963,139 | +25,489 | 1.34% | 5,356,799 |
| 2013-11-07 | 2013-11-05 | 1.619 | 2,937,650 | +10,621 | 1.33% | 4,757,520 |
| 2013-11-06 | 2013-11-04 | 1.657 | 2,927,029 | -21,242 | 1.33% | 4,850,559 |
| 2013-11-05 | 2013-11-01 | 1.695 | 2,948,271 | -48,854 | 1.34% | 4,996,801 |
| 2013-11-04 | 2013-10-31 | 1.808 | 2,997,125 | -14,869 | 1.36% | 5,418,240 |
| 2013-10-31 | 2013-10-29 | 1.808 | 3,011,994 | -31,862 | 1.37% | 5,445,120 |
| 2013-10-30 | 2013-10-28 | 1.864 | 3,043,856 | -2,124 | 1.38% | 5,674,680 |
| 2013-10-29 | 2013-10-25 | 1.864 | 3,045,980 | +2,124 | 1.38% | 5,678,640 |
| 2013-10-28 | 2013-10-24 | 1.827 | 3,043,856 | -16,993 | 1.38% | 5,560,040 |
| 2013-10-25 | 2013-10-23 | 1.864 | 3,060,849 | -193,294 | 1.39% | 5,706,361 |
| 2013-10-24 | 2013-10-22 | 1.940 | 3,254,143 | +50,979 | 1.48% | 6,311,840 |
| 2013-10-23 | 2013-10-21 | 1.940 | 3,203,164 | +23,365 | 1.45% | 6,212,959 |
| 2013-10-22 | 2013-10-18 | 1.940 | 3,179,799 | -44,606 | 1.44% | 6,167,640 |
| 2013-10-21 | 2013-10-17 | 1.958 | 3,224,405 | -6,373 | 1.46% | 6,314,879 |
| 2013-10-18 | 2013-10-16 | 1.958 | 3,230,778 | +754,061 | 1.47% | 6,327,360 |
| 2013-10-17 | 2013-10-15 | 1.958 | 2,476,717 | -165,681 | 1.12% | 4,850,560 |
| 2013-10-16 | 2013-10-11 | 2.034 | 2,642,398 | -259,142 | 1.20% | 5,374,080 |
| 2013-10-15 | 2013-10-10 | 2.071 | 2,901,540 | +50,979 | 1.32% | 6,010,400 |
| 2013-10-11 | 2013-10-09 | 2.034 | 2,850,561 | +167,805 | 1.29% | 5,797,439 |
| 2013-10-10 | 2013-10-08 | 2.071 | 2,682,756 | -206,039 | 1.22% | 5,557,199 |
| 2013-10-09 | 2013-10-07 | 2.109 | 2,888,795 | -182,674 | 1.31% | 6,092,799 |
| 2013-10-08 | 2013-10-04 | 2.166 | 3,071,469 | -227,280 | 1.39% | 6,651,599 |
| 2013-10-07 | 2013-10-03 | 2.071 | 3,298,749 | -135,944 | 1.50% | 6,833,199 |
| 2013-10-04 | 2013-10-02 | 1.940 | 3,434,693 | 1.56% | 6,662,040 |
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