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 | 1.580 | 31,000 | +0 | 0.00% | 48,980 |
| 2025-10-13 | 2025-10-09 | 1.580 | 31,000 | +0 | 0.00% | 48,980 |
| 2025-10-10 | 2025-10-08 | 1.560 | 31,000 | +0 | 0.00% | 48,360 |
| 2025-10-09 | 2025-10-06 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-10-08 | 2025-10-03 | 1.570 | 31,000 | +0 | 0.00% | 48,670 |
| 2025-10-06 | 2025-10-02 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-10-03 | 2025-09-30 | 1.540 | 31,000 | +0 | 0.00% | 47,740 |
| 2025-10-02 | 2025-09-29 | 1.560 | 31,000 | +0 | 0.00% | 48,360 |
| 2025-09-30 | 2025-09-26 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-29 | 2025-09-25 | 1.540 | 31,000 | +0 | 0.00% | 47,740 |
| 2025-09-26 | 2025-09-24 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-25 | 2025-09-23 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-24 | 2025-09-22 | 1.540 | 31,000 | +0 | 0.00% | 47,740 |
| 2025-09-23 | 2025-09-19 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-22 | 2025-09-18 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-19 | 2025-09-17 | 1.540 | 31,000 | +0 | 0.00% | 47,740 |
| 2025-09-18 | 2025-09-16 | 1.550 | 31,000 | +0 | 0.00% | 48,050 |
| 2025-09-17 | 2025-09-15 | 1.540 | 31,000 | +0 | 0.00% | 47,740 |
| 2025-09-16 | 2025-09-12 | 1.270 | 31,000 | +0 | 0.00% | 39,370 |
| 2025-09-15 | 2025-09-11 | 1.280 | 31,000 | +0 | 0.00% | 39,680 |
| 2025-09-12 | 2025-09-10 | 1.290 | 31,000 | +0 | 0.00% | 39,990 |
| 2025-09-11 | 2025-09-09 | 1.270 | 31,000 | +0 | 0.00% | 39,370 |
| 2025-09-10 | 2025-09-08 | 1.270 | 31,000 | +0 | 0.00% | 39,370 |
| 2025-09-09 | 2025-09-05 | 1.270 | 31,000 | +0 | 0.00% | 39,370 |
| 2025-09-08 | 2025-09-04 | 1.270 | 31,000 | +0 | 0.00% | 39,370 |
| 2025-09-05 | 2025-09-03 | 1.270 | 31,000 | +0 | 0.00% | 39,370 |
| 2025-09-04 | 2025-09-02 | 1.260 | 31,000 | +0 | 0.00% | 39,060 |
| 2025-09-03 | 2025-09-01 | 1.270 | 31,000 | +0 | 0.00% | 39,370 |
| 2025-09-02 | 2025-08-29 | 1.270 | 31,000 | +0 | 0.00% | 39,370 |
| 2025-09-01 | 2025-08-28 | 1.270 | 31,000 | +0 | 0.00% | 39,370 |
| 2025-08-29 | 2025-08-27 | 1.270 | 31,000 | +0 | 0.00% | 39,370 |
| 2025-08-28 | 2025-08-26 | 1.140 | 31,000 | +0 | 0.00% | 35,340 |
| 2025-08-27 | 2025-08-25 | 1.140 | 31,000 | +0 | 0.00% | 35,340 |
| 2025-08-26 | 2025-08-22 | 1.140 | 31,000 | +0 | 0.00% | 35,340 |
| 2025-08-25 | 2025-08-21 | 1.140 | 31,000 | +0 | 0.00% | 35,340 |
| 2025-08-22 | 2025-08-20 | 1.140 | 31,000 | +0 | 0.00% | 35,340 |
| 2025-08-21 | 2025-08-19 | 1.140 | 31,000 | +0 | 0.00% | 35,340 |
| 2025-08-20 | 2025-08-18 | 1.140 | 31,000 | +0 | 0.00% | 35,340 |
| 2025-08-19 | 2025-08-15 | 1.140 | 31,000 | +0 | 0.00% | 35,340 |
| 2025-08-18 | 2025-08-14 | 1.140 | 31,000 | +0 | 0.00% | 35,340 |
| 2025-08-15 | 2025-08-13 | 1.120 | 31,000 | +2,000 | 0.00% | 34,720 |
| 2025-08-13 | 2025-08-11 | 1.130 | 29,000 | +14,500 | 0.00% | 32,770 |
| 2025-07-03 | 2025-06-30 | 1.250 | 14,500 | -11,000 | 0.00% | 18,125 |
| 2025-06-30 | 2025-06-26 | 1.300 | 25,500 | -6,500 | 0.00% | 33,150 |
| 2025-06-25 | 2025-06-23 | 1.220 | 32,000 | -7,500 | 0.00% | 39,040 |
| 2025-06-24 | 2025-06-20 | 1.230 | 39,500 | -2,000 | 0.00% | 48,585 |
| 2025-06-16 | 2025-06-12 | 1.220 | 41,500 | +2,000 | 0.00% | 50,630 |
| 2025-04-08 | 2025-04-03 | 1.000 | 39,500 | -10,000 | 0.00% | 39,500 |
| 2025-03-28 | 2025-03-26 | 1.050 | 49,500 | -1,000 | 0.00% | 51,975 |
| 2025-03-27 | 2025-03-25 | 1.040 | 50,500 | +1,000 | 0.00% | 52,520 |
| 2024-12-12 | 2024-12-10 | 1.310 | 49,500 | -13,500 | 0.00% | 64,845 |
| 2024-12-05 | 2024-12-03 | 1.190 | 63,000 | -2,000 | 0.00% | 74,970 |
| 2024-12-04 | 2024-12-02 | 1.190 | 65,000 | -40,000 | 0.00% | 77,350 |
| 2024-10-09 | 2024-10-07 | 1.770 | 105,000 | +52,000 | 0.00% | 185,850 |
| 2024-10-08 | 2024-10-04 | 2.000 | 53,000 | -2,500 | 0.00% | 106,000 |
| 2024-10-07 | 2024-10-03 | 1.800 | 55,500 | +31,000 | 0.00% | 99,900 |
| 2024-06-07 | 2024-06-05 | 0.770 | 24,500 | +10,000 | 0.00% | 18,865 |
| 2021-06-29 | 2021-06-25 | 6.910 | 14,500 | -1,500 | 0.00% | 100,195 |
| 2021-06-16 | 2021-06-11 | 7.400 | 16,000 | -5,000 | 0.00% | 118,400 |
| 2021-04-20 | 2021-04-16 | 6.850 | 21,000 | -15 | 0.00% | 143,850 |
| 2021-04-16 | 2021-04-14 | 6.890 | 21,015 | +15 | 0.00% | 144,793 |
| 2021-03-12 | 2021-03-10 | 7.290 | 21,000 | -500 | 0.00% | 153,090 |
| 2020-04-16 | 2020-04-14 | 7.260 | 21,500 | -10,000 | 0.00% | 156,090 |
| 2020-04-03 | 2020-04-01 | 6.990 | 31,500 | -1,000 | 0.00% | 220,185 |
| 2020-03-31 | 2020-03-27 | 7.040 | 32,500 | -6,000 | 0.00% | 228,800 |
| 2020-03-02 | 2020-02-27 | 7.020 | 38,500 | -12,000 | 0.00% | 270,270 |
| 2020-02-14 | 2020-02-12 | 7.240 | 50,500 | -30,000 | 0.00% | 365,620 |
| 2020-02-11 | 2020-02-07 | 7.250 | 80,500 | +30,000 | 0.00% | 583,625 |
| 2020-02-06 | 2020-02-04 | 7.100 | 50,500 | -45,000 | 0.00% | 358,550 |
| 2019-11-01 | 2019-10-30 | 5.130 | 95,500 | -5,000 | 0.01% | 489,915 |
| 2019-10-31 | 2019-10-29 | 5.350 | 100,500 | -12,000 | 0.01% | 537,675 |
| 2019-10-28 | 2019-10-24 | 5.590 | 112,500 | -2,000 | 0.01% | 628,875 |
| 2019-10-17 | 2019-10-15 | 5.600 | 114,500 | -500 | 0.01% | 641,200 |
| 2019-09-10 | 2019-09-06 | 5.630 | 115,000 | +1,500 | 0.01% | 647,450 |
| 2019-08-30 | 2019-08-28 | 5.730 | 113,500 | -18,000 | 0.01% | 650,355 |
| 2019-08-19 | 2019-08-15 | 5.610 | 131,500 | -6,500 | 0.01% | 737,715 |
| 2019-08-15 | 2019-08-13 | 5.610 | 138,000 | +500 | 0.01% | 774,180 |
| 2019-08-09 | 2019-08-07 | 5.610 | 137,500 | -30,000 | 0.01% | 771,375 |
| 2019-08-08 | 2019-08-06 | 5.610 | 167,500 | -40,500 | 0.01% | 939,675 |
| 2019-06-27 | 2019-06-25 | 5.810 | 208,000 | -10,000 | 0.01% | 1,208,480 |
| 2019-06-26 | 2019-06-24 | 5.930 | 218,000 | -21,500 | 0.01% | 1,292,740 |
| 2019-06-25 | 2019-06-21 | 5.550 | 239,500 | +33,500 | 0.02% | 1,329,225 |
| 2019-06-18 | 2019-06-14 | 5.270 | 206,000 | -13,000 | 0.01% | 1,085,620 |
| 2019-06-14 | 2019-06-12 | 5.100 | 219,000 | +18,000 | 0.01% | 1,116,900 |
| 2019-06-10 | 2019-06-05 | 4.700 | 201,000 | -20,000 | 0.01% | 944,700 |
| 2019-06-04 | 2019-05-31 | 4.563 | 221,000 | +6,937 | 0.01% | 1,008,477 |
| 2019-05-24 | 2019-05-22 | 4.563 | 214,063 | -45,524 | 0.01% | 976,822 |
| 2019-04-04 | 2019-04-02 | 4.336 | 259,587 | -7,749 | 0.02% | 1,125,599 |
| 2019-03-22 | 2019-03-20 | 4.615 | 267,336 | -7,749 | 0.02% | 1,233,720 |
| 2019-03-11 | 2019-03-07 | 4.336 | 275,085 | -4,843 | 0.02% | 1,192,801 |
| 2019-03-04 | 2019-02-28 | 4.212 | 279,928 | -7,264 | 0.02% | 1,179,120 |
| 2019-02-27 | 2019-02-25 | 4.130 | 287,192 | +11,623 | 0.02% | 1,185,998 |
| 2019-02-25 | 2019-02-21 | 4.057 | 275,569 | +9,686 | 0.02% | 1,118,084 |
| 2019-02-22 | 2019-02-20 | 3.933 | 265,883 | -2,906 | 0.02% | 1,045,845 |
| 2019-01-30 | 2019-01-28 | 3.490 | 268,789 | +5,812 | 0.02% | 937,950 |
| 2018-10-22 | 2018-10-18 | 3.521 | 262,977 | -11,139 | 0.02% | 925,814 |
| 2018-10-18 | 2018-10-15 | 3.582 | 274,116 | -22,278 | 0.02% | 982,009 |
| 2018-10-02 | 2018-09-27 | 3.779 | 296,394 | +5,811 | 0.02% | 1,119,959 |
| 2018-09-24 | 2018-09-20 | 4.057 | 290,583 | +33,417 | 0.02% | 1,179,002 |
| 2018-08-29 | 2018-08-27 | 4.439 | 257,166 | +43,588 | 0.02% | 1,141,652 |
| 2018-08-27 | 2018-08-23 | 4.594 | 213,578 | -55,695 | 0.01% | 981,224 |
| 2018-08-20 | 2018-08-16 | 4.615 | 269,273 | +968 | 0.02% | 1,242,659 |
| 2018-08-06 | 2018-08-02 | 4.697 | 268,305 | -2,421 | 0.02% | 1,260,352 |
| 2018-07-30 | 2018-07-26 | 4.842 | 270,726 | +29,058 | 0.02% | 1,310,854 |
| 2018-07-12 | 2018-07-10 | 4.832 | 241,668 | -324,484 | 0.02% | 1,167,661 |
| 2018-07-11 | 2018-07-09 | 4.780 | 566,152 | -9,686 | 0.04% | 2,706,236 |
| 2018-07-06 | 2018-07-04 | 4.749 | 575,838 | -140,448 | 0.04% | 2,734,701 |
| 2018-07-05 | 2018-07-03 | 4.821 | 716,286 | -9,686 | 0.05% | 3,453,464 |
| 2018-07-04 | 2018-06-29 | 4.935 | 725,972 | -154,978 | 0.05% | 3,582,609 |
| 2018-07-03 | 2018-06-28 | 4.801 | 880,950 | -3,390 | 0.06% | 4,229,177 |
| 2018-06-29 | 2018-06-27 | 4.770 | 884,340 | -234,887 | 0.06% | 4,218,061 |
| 2018-06-21 | 2018-06-19 | 4.987 | 1,119,227 | -137,543 | 0.07% | 5,581,063 |
| 2018-06-20 | 2018-06-15 | 5.152 | 1,256,770 | +4,843 | 0.08% | 6,474,526 |
| 2018-06-19 | 2018-06-14 | 5.234 | 1,251,927 | +4,843 | 0.08% | 6,552,976 |
| 2018-06-04 | 2018-05-31 | 5.576 | 1,247,084 | +53,298 | 0.08% | 6,953,555 |
| 2018-03-12 | 2018-03-08 | 6.471 | 1,193,786 | -1,855 | 0.08% | 7,724,998 |
| 2018-02-23 | 2018-02-21 | 6.568 | 1,195,641 | +185,443 | 0.08% | 7,853,057 |
| 2018-02-07 | 2018-02-05 | 6.870 | 1,010,198 | +5,100 | 0.07% | 6,940,114 |
| 2018-02-05 | 2018-02-01 | 6.999 | 1,005,098 | -7,418 | 0.07% | 7,035,157 |
| 2018-02-02 | 2018-01-31 | 6.902 | 1,012,516 | +16,226 | 0.07% | 6,988,799 |
| 2018-01-31 | 2018-01-29 | 7.150 | 996,290 | -18,544 | 0.07% | 7,123,935 |
| 2018-01-30 | 2018-01-26 | 7.183 | 1,014,834 | +185,442 | 0.07% | 7,289,369 |
| 2018-01-26 | 2018-01-24 | 7.442 | 829,392 | +160,872 | 0.06% | 6,172,052 |
| 2018-01-25 | 2018-01-23 | 7.312 | 668,520 | +194,714 | 0.05% | 4,888,378 |
| 2018-01-24 | 2018-01-22 | 7.226 | 473,806 | +32,453 | 0.03% | 3,423,703 |
| 2018-01-23 | 2018-01-19 | 7.204 | 441,353 | +185,442 | 0.03% | 3,179,679 |
| 2018-01-18 | 2018-01-16 | 7.226 | 255,911 | +4,636 | 0.02% | 1,849,202 |
| 2018-01-17 | 2018-01-15 | 7.053 | 251,275 | +9,273 | 0.02% | 1,772,343 |
| 2018-01-16 | 2018-01-12 | 7.010 | 242,002 | +37,088 | 0.02% | 1,696,497 |
| 2018-01-15 | 2018-01-11 | 6.999 | 204,914 | -1,854 | 0.01% | 1,434,290 |
| 2018-01-12 | 2018-01-10 | 6.881 | 206,768 | -1,391 | 0.01% | 1,422,737 |
| 2018-01-05 | 2018-01-03 | 6.989 | 208,159 | -3,709 | 0.01% | 1,454,758 |
| 2018-01-04 | 2018-01-02 | 6.902 | 211,868 | +19,471 | 0.01% | 1,462,399 |
| 2018-01-02 | 2017-12-28 | 6.611 | 192,397 | +464 | 0.01% | 1,271,978 |
| 2017-12-29 | 2017-12-27 | 6.590 | 191,933 | +4,172 | 0.01% | 1,264,770 |
| 2017-11-10 | 2017-11-08 | 6.536 | 187,761 | -6,490 | 0.01% | 1,227,153 |
| 2017-10-10 | 2017-10-06 | 6.795 | 194,251 | -11,127 | 0.01% | 1,319,850 |
| 2017-10-06 | 2017-10-03 | 6.762 | 205,378 | +9,273 | 0.01% | 1,388,808 |
| 2017-10-03 | 2017-09-28 | 6.611 | 196,105 | +37,088 | 0.01% | 1,296,492 |
| 2017-09-29 | 2017-09-27 | 6.611 | 159,017 | +6,954 | 0.01% | 1,051,295 |
| 2017-09-28 | 2017-09-26 | 6.611 | 152,063 | +14,836 | 0.01% | 1,005,321 |
| 2017-09-06 | 2017-09-04 | 7.010 | 137,227 | -118,684 | 0.01% | 961,997 |
| 2017-07-18 | 2017-07-14 | 7.496 | 255,911 | -12,517 | 0.02% | 1,918,202 |
| 2017-07-17 | 2017-07-13 | 7.452 | 268,428 | -2,782 | 0.02% | 2,000,445 |
| 2017-07-14 | 2017-07-12 | 7.550 | 271,210 | +6,491 | 0.02% | 2,047,502 |
| 2017-07-13 | 2017-07-11 | 7.366 | 264,719 | +4,636 | 0.02% | 1,949,964 |
| 2017-07-11 | 2017-07-07 | 7.183 | 260,083 | +927 | 0.02% | 1,868,129 |
| 2017-07-05 | 2017-07-03 | 7.215 | 259,156 | +927 | 0.02% | 1,869,856 |
| 2017-06-27 | 2017-06-23 | 6.999 | 258,229 | -1,391 | 0.02% | 1,807,467 |
| 2017-06-21 | 2017-06-19 | 7.118 | 259,620 | +1,855 | 0.02% | 1,848,003 |
| 2017-06-08 | 2017-06-06 | 6.838 | 257,765 | +463 | 0.02% | 1,762,519 |
| 2017-06-07 | 2017-06-05 | 6.827 | 257,302 | -4,636 | 0.02% | 1,756,578 |
| 2017-06-05 | 2017-06-01 | 6.805 | 261,938 | -6,026 | 0.02% | 1,782,578 |
| 2017-06-02 | 2017-05-31 | 6.848 | 267,964 | +18,544 | 0.02% | 1,835,147 |
| 2017-05-31 | 2017-05-26 | 6.881 | 249,420 | -53,315 | 0.02% | 1,716,219 |
| 2017-05-26 | 2017-05-24 | 6.838 | 302,735 | -2,782 | 0.02% | 2,070,011 |
| 2017-05-24 | 2017-05-22 | 6.989 | 305,517 | -9,272 | 0.02% | 2,135,163 |
| 2017-05-23 | 2017-05-19 | 7.043 | 314,789 | -32,452 | 0.02% | 2,216,937 |
| 2017-05-19 | 2017-05-17 | 7.705 | 347,241 | +94,112 | 0.02% | 2,675,646 |
| 2017-05-18 | 2017-05-16 | 7.773 | 253,129 | +25,105 | 0.02% | 1,967,555 |
| 2017-05-16 | 2017-05-12 | 7.525 | 228,024 | +889 | 0.02% | 1,715,986 |
| 2017-05-15 | 2017-05-11 | 7.525 | 227,135 | +889 | 0.02% | 1,709,296 |
| 2017-05-05 | 2017-05-02 | 7.514 | 226,246 | +3,556 | 0.02% | 1,700,061 |
| 2017-04-28 | 2017-04-26 | 7.593 | 222,690 | +889 | 0.02% | 1,690,875 |
| 2017-04-26 | 2017-04-24 | 7.525 | 221,801 | +4,445 | 0.02% | 1,669,155 |
| 2017-04-25 | 2017-04-21 | 7.503 | 217,356 | +444 | 0.02% | 1,630,814 |
| 2017-04-24 | 2017-04-20 | 7.525 | 216,912 | +889 | 0.02% | 1,632,363 |
| 2017-04-05 | 2017-03-31 | 8.009 | 216,023 | +13,335 | 0.02% | 1,730,163 |
| 2017-03-31 | 2017-03-29 | 7.874 | 202,688 | +2,667 | 0.01% | 1,596,001 |
| 2017-03-29 | 2017-03-27 | 7.964 | 200,021 | +4,445 | 0.01% | 1,593,000 |
| 2017-03-23 | 2017-03-21 | 8.392 | 195,576 | +889 | 0.01% | 1,641,200 |
| 2017-03-17 | 2017-03-15 | 8.324 | 194,687 | +3,556 | 0.01% | 1,620,599 |
| 2017-03-10 | 2017-03-08 | 8.212 | 191,131 | +1,778 | 0.01% | 1,569,499 |
| 2017-03-09 | 2017-03-07 | 8.099 | 189,353 | +5,334 | 0.01% | 1,533,599 |
| 2017-03-08 | 2017-03-06 | 8.324 | 184,019 | +13,334 | 0.01% | 1,531,798 |
| 2017-02-21 | 2017-02-17 | 8.898 | 170,685 | -1,778 | 0.01% | 1,518,724 |
| 2017-02-20 | 2017-02-16 | 9.112 | 172,463 | -6,222 | 0.01% | 1,571,404 |
| 2017-02-17 | 2017-02-15 | 9.112 | 178,685 | +2,667 | 0.01% | 1,628,096 |
| 2017-02-15 | 2017-02-13 | 8.977 | 176,018 | +6,222 | 0.01% | 1,580,036 |
| 2017-01-26 | 2017-01-24 | 8.617 | 169,796 | +14,669 | 0.01% | 1,463,064 |
| 2017-01-24 | 2017-01-20 | 8.673 | 155,127 | +13,334 | 0.01% | 1,345,392 |
| 2016-12-13 | 2016-12-09 | 8.932 | 141,793 | -1,333 | 0.01% | 1,266,433 |
| 2016-10-19 | 2016-10-17 | 9.010 | 143,126 | -445 | 0.01% | 1,289,609 |
| 2016-10-17 | 2016-10-13 | 8.999 | 143,571 | +445 | 0.01% | 1,292,004 |
| 2016-09-26 | 2016-09-22 | 9.370 | 143,126 | -10,668 | 0.01% | 1,341,129 |
| 2016-09-20 | 2016-09-15 | 8.853 | 153,794 | +10,668 | 0.01% | 1,361,511 |
| 2016-09-19 | 2016-09-14 | 9.505 | 143,126 | +1,333 | 0.01% | 1,360,449 |
| 2016-09-13 | 2016-09-09 | 10.158 | 141,793 | -5,334 | 0.01% | 1,440,289 |
| 2016-09-09 | 2016-09-07 | 10.135 | 147,127 | -8,889 | 0.01% | 1,491,160 |
| 2016-09-07 | 2016-09-05 | 9.775 | 156,016 | +5,334 | 0.01% | 1,525,092 |
| 2016-09-05 | 2016-09-01 | 9.685 | 150,682 | +8,889 | 0.01% | 1,459,391 |
| 2016-08-22 | 2016-08-18 | 10.068 | 141,793 | -1,778 | 0.01% | 1,427,529 |
| 2016-08-05 | 2016-08-03 | 10.686 | 143,571 | -19,557 | 0.01% | 1,534,254 |
| 2016-08-04 | 2016-08-01 | 10.056 | 163,128 | -10,223 | 0.01% | 1,640,488 |
| 2016-08-01 | 2016-07-28 | 9.775 | 173,351 | -40,005 | 0.01% | 1,694,545 |
| 2016-07-25 | 2016-07-21 | 9.618 | 213,356 | -8,890 | 0.02% | 2,052,003 |
| 2016-07-21 | 2016-07-19 | 9.753 | 222,246 | +445 | 0.02% | 2,167,505 |
| 2016-07-18 | 2016-07-14 | 9.505 | 221,801 | -44,449 | 0.02% | 2,108,275 |
| 2016-07-14 | 2016-07-12 | 9.696 | 266,250 | -4,445 | 0.02% | 2,581,689 |
| 2016-07-07 | 2016-07-05 | 9.269 | 270,695 | +8,890 | 0.02% | 2,509,080 |
| 2016-07-05 | 2016-06-30 | 8.988 | 261,805 | +17,779 | 0.02% | 2,353,053 |
| 2016-06-29 | 2016-06-27 | 9.314 | 244,026 | -42,671 | 0.02% | 2,272,864 |
| 2016-06-23 | 2016-06-21 | 10.191 | 286,697 | -18,224 | 0.02% | 2,921,853 |
| 2016-06-21 | 2016-06-17 | 10.045 | 304,921 | -17,335 | 0.02% | 3,062,992 |
| 2016-06-16 | 2016-06-14 | 10.533 | 322,256 | -6,223 | 0.02% | 3,394,390 |
| 2016-06-15 | 2016-06-13 | 10.603 | 328,479 | +37,752 | 0.02% | 3,482,953 |
| 2016-06-14 | 2016-06-10 | 11.140 | 290,727 | -36,823 | 0.02% | 3,238,828 |
| 2016-06-13 | 2016-06-08 | 11.117 | 327,550 | +16,271 | 0.02% | 3,641,403 |
| 2016-06-10 | 2016-06-07 | 10.533 | 311,279 | -12,845 | 0.02% | 3,278,767 |
| 2016-06-07 | 2016-06-03 | 9.587 | 324,124 | +17,126 | 0.02% | 3,107,481 |
| 2016-06-06 | 2016-06-02 | 9.506 | 306,998 | +14,986 | 0.02% | 2,918,194 |
| 2016-06-01 | 2016-05-30 | 10.416 | 292,012 | +428 | 0.02% | 3,041,723 |
| 2016-05-31 | 2016-05-27 | 10.241 | 291,584 | +6,851 | 0.02% | 2,986,190 |
| 2016-05-27 | 2016-05-25 | 10.195 | 284,733 | +8,564 | 0.02% | 2,902,727 |
| 2016-05-26 | 2016-05-24 | 10.171 | 276,169 | +8,563 | 0.02% | 2,808,971 |
| 2016-05-20 | 2016-05-18 | 10.568 | 267,606 | -4,282 | 0.02% | 2,828,125 |
| 2016-05-19 | 2016-05-17 | 10.907 | 271,888 | -12,845 | 0.02% | 2,965,453 |
| 2016-05-17 | 2016-05-13 | 11.549 | 284,733 | +4,282 | 0.02% | 3,288,427 |
| 2016-05-13 | 2016-05-11 | 12.238 | 280,451 | +17,127 | 0.02% | 3,432,199 |
| 2016-05-12 | 2016-05-10 | 12.425 | 263,324 | +14,129 | 0.02% | 3,271,796 |
| 2016-05-11 | 2016-05-09 | 13.406 | 249,195 | -5,566 | 0.02% | 3,340,684 |
| 2016-05-10 | 2016-05-06 | 13.920 | 254,761 | +44,958 | 0.02% | 3,546,201 |
| 2016-05-09 | 2016-05-05 | 14.013 | 209,803 | +8,563 | 0.02% | 2,939,998 |
| 2016-05-06 | 2016-05-04 | 12.822 | 201,240 | -29,972 | 0.02% | 2,580,304 |
| 2016-05-05 | 2016-05-03 | 12.215 | 231,212 | +18,840 | 0.02% | 2,824,205 |
| 2016-05-04 | 2016-04-29 | 12.355 | 212,372 | -13,702 | 0.02% | 2,623,838 |
| 2016-05-03 | 2016-04-28 | 13.032 | 226,074 | +23,122 | 0.02% | 2,946,246 |
| 2016-04-29 | 2016-04-27 | 12.939 | 202,952 | +68,507 | 0.02% | 2,625,955 |
| 2016-04-28 | 2016-04-26 | 12.962 | 134,445 | -62,085 | 0.01% | 1,742,697 |
| 2016-04-12 | 2016-04-08 | 12.588 | 196,530 | +85,634 | 0.01% | 2,474,012 |
| 2016-02-19 | 2016-02-17 | 12.588 | 110,896 | -23,549 | 0.01% | 1,396,011 |
| 2016-02-16 | 2016-02-12 | 11.561 | 134,445 | -10,704 | 0.01% | 1,554,297 |
| 2016-02-12 | 2016-02-05 | 10.954 | 145,149 | +34,253 | 0.01% | 1,589,905 |
| 2016-01-13 | 2016-01-11 | 10.183 | 110,896 | -17,127 | 0.01% | 1,129,241 |
| 2016-01-12 | 2016-01-08 | 10.767 | 128,023 | +17,127 | 0.01% | 1,378,393 |
| 2016-01-04 | 2015-12-29 | 11.678 | 110,896 | -5,138 | 0.01% | 1,295,001 |
| 2015-12-30 | 2015-12-28 | 11.771 | 116,034 | -11,561 | 0.01% | 1,365,840 |
| 2015-12-23 | 2015-12-21 | 11.911 | 127,595 | +16,699 | 0.01% | 1,519,805 |
| 2015-12-14 | 2015-12-10 | 11.701 | 110,896 | -4,282 | 0.01% | 1,297,591 |
| 2015-12-10 | 2015-12-08 | 11.864 | 115,178 | -35,110 | 0.01% | 1,366,524 |
| 2015-11-24 | 2015-11-20 | 12.355 | 150,288 | +2,141 | 0.01% | 1,856,796 |
| 2015-11-23 | 2015-11-19 | 12.238 | 148,147 | -7,279 | 0.01% | 1,813,044 |
| 2015-11-19 | 2015-11-17 | 11.748 | 155,426 | -5,138 | 0.01% | 1,825,895 |
| 2015-11-17 | 2015-11-13 | 11.561 | 160,564 | -6,850 | 0.01% | 1,856,255 |
| 2015-11-11 | 2015-11-09 | 11.748 | 167,414 | -2,998 | 0.01% | 1,966,726 |
| 2015-11-10 | 2015-11-06 | 11.841 | 170,412 | +22,265 | 0.01% | 2,017,866 |
| 2015-10-22 | 2015-10-19 | 12.495 | 148,147 | -3,425 | 0.01% | 1,851,104 |
| 2015-10-14 | 2015-10-12 | 12.145 | 151,572 | -4,282 | 0.01% | 1,840,799 |
| 2015-10-09 | 2015-10-07 | 12.261 | 155,854 | +2,569 | 0.01% | 1,911,003 |
| 2015-10-08 | 2015-10-06 | 12.285 | 153,285 | -2,141 | 0.01% | 1,883,083 |
| 2015-09-29 | 2015-09-24 | 13.383 | 155,426 | +6,423 | 0.01% | 2,079,996 |
| 2015-09-25 | 2015-09-23 | 13.663 | 149,003 | -19,268 | 0.01% | 2,035,800 |
| 2015-09-24 | 2015-09-22 | 13.850 | 168,271 | +857 | 0.01% | 2,330,495 |
| 2015-09-22 | 2015-09-18 | 14.457 | 167,414 | +3,425 | 0.01% | 2,420,285 |
| 2015-09-17 | 2015-09-15 | 13.920 | 163,989 | +2,141 | 0.01% | 2,282,681 |
| 2015-09-11 | 2015-09-09 | 13.990 | 161,848 | +1,713 | 0.01% | 2,264,218 |
| 2015-09-10 | 2015-09-08 | 14.013 | 160,135 | +2,140 | 0.01% | 2,243,994 |
| 2015-09-09 | 2015-09-07 | 14.013 | 157,995 | -2,569 | 0.01% | 2,214,006 |
| 2015-09-08 | 2015-09-04 | 13.009 | 160,564 | -13,701 | 0.01% | 2,088,755 |
| 2015-09-07 | 2015-09-02 | 11.561 | 174,265 | +11,132 | 0.01% | 2,014,650 |
| 2015-09-04 | 2015-09-01 | 10.603 | 163,133 | -1,712 | 0.01% | 1,729,744 |
| 2015-09-02 | 2015-08-31 | 10.522 | 164,845 | +8,563 | 0.01% | 1,734,422 |
| 2015-09-01 | 2015-08-28 | 11.246 | 156,282 | +8,563 | 0.01% | 1,757,476 |
| 2015-08-31 | 2015-08-27 | 11.035 | 147,719 | -16,270 | 0.01% | 1,630,130 |
| 2015-07-31 | 2015-07-29 | 10.568 | 163,989 | -6,851 | 0.01% | 1,733,075 |
| 2015-07-15 | 2015-07-13 | 10.195 | 170,840 | -22,264 | 0.01% | 1,741,638 |
| 2015-07-13 | 2015-07-09 | 9.681 | 193,104 | -14,558 | 0.01% | 1,869,390 |
| 2015-07-10 | 2015-07-08 | 9.109 | 207,662 | +14,558 | 0.02% | 1,891,498 |
| 2015-07-08 | 2015-07-06 | 9.517 | 193,104 | -14,558 | 0.01% | 1,837,820 |
| 2015-06-29 | 2015-06-25 | 10.265 | 207,662 | -35,967 | 0.02% | 2,131,572 |
| 2015-06-26 | 2015-06-24 | 10.160 | 243,629 | -19,695 | 0.02% | 2,475,155 |
| 2015-06-25 | 2015-06-23 | 9.798 | 263,324 | -47,099 | 0.02% | 2,579,922 |
| 2015-06-24 | 2015-06-22 | 9.050 | 310,423 | +4,282 | 0.02% | 2,809,375 |
| 2015-06-23 | 2015-06-19 | 9.062 | 306,141 | +4,281 | 0.02% | 2,774,198 |
| 2015-06-18 | 2015-06-16 | 9.179 | 301,860 | +14,558 | 0.02% | 2,770,654 |
| 2015-06-15 | 2015-06-11 | 9.307 | 287,302 | -35,538 | 0.02% | 2,673,937 |
| 2015-06-12 | 2015-06-10 | 9.097 | 322,840 | -52,237 | 0.02% | 2,936,831 |
| 2015-06-10 | 2015-06-08 | 9.400 | 375,077 | -31,684 | 0.03% | 3,525,904 |
| 2015-06-09 | 2015-06-05 | 9.412 | 406,761 | -21,409 | 0.03% | 3,828,499 |
| 2015-06-08 | 2015-06-04 | 9.377 | 428,170 | +38,536 | 0.03% | 4,015,004 |
| 2015-06-05 | 2015-06-03 | 10.386 | 389,634 | +145,149 | 0.03% | 4,046,550 |
| 2015-06-04 | 2015-06-02 | 10.361 | 244,485 | +34,634 | 0.02% | 2,533,149 |
| 2015-06-03 | 2015-06-01 | 10.507 | 209,851 | +16,426 | 0.02% | 2,204,961 |
| 2015-06-02 | 2015-05-29 | 10.909 | 193,425 | -16,426 | 0.02% | 2,110,084 |
| 2015-06-01 | 2015-05-28 | 10.592 | 209,851 | +16,426 | 0.02% | 2,222,846 |
| 2015-05-28 | 2015-05-26 | 11.019 | 193,425 | +7,392 | 0.02% | 2,131,279 |
| 2015-05-07 | 2015-05-05 | 11.019 | 186,033 | -8,213 | 0.01% | 2,049,829 |
| 2015-05-06 | 2015-05-04 | 11.080 | 194,246 | -11,499 | 0.02% | 2,152,150 |
| 2015-05-04 | 2015-04-29 | 10.933 | 205,745 | -2,053 | 0.02% | 2,249,493 |
| 2015-04-30 | 2015-04-28 | 11.104 | 207,798 | +1,643 | 0.02% | 2,307,359 |
| 2015-04-29 | 2015-04-27 | 10.812 | 206,155 | +18,069 | 0.02% | 2,228,876 |
| 2015-04-28 | 2015-04-24 | 10.958 | 188,086 | -23,408 | 0.01% | 2,061,000 |
| 2015-04-27 | 2015-04-23 | 10.958 | 211,494 | +13,963 | 0.02% | 2,317,499 |
| 2015-04-24 | 2015-04-22 | 10.653 | 197,531 | +14,784 | 0.02% | 2,104,371 |
| 2015-04-23 | 2015-04-21 | 10.105 | 182,747 | -3,286 | 0.01% | 1,846,747 |
| 2015-04-22 | 2015-04-20 | 9.996 | 186,033 | -192,192 | 0.01% | 1,859,568 |
| 2015-04-21 | 2015-04-17 | 9.996 | 378,225 | -32,854 | 0.03% | 3,780,702 |
| 2015-04-20 | 2015-04-16 | 10.105 | 411,079 | +4,107 | 0.03% | 4,154,152 |
| 2015-04-16 | 2015-04-14 | 10.227 | 406,972 | -8,213 | 0.03% | 4,162,199 |
| 2015-04-15 | 2015-04-13 | 9.862 | 415,185 | +248,864 | 0.03% | 4,094,546 |
| 2015-04-13 | 2015-04-09 | 9.679 | 166,321 | -179,872 | 0.01% | 1,609,879 |
| 2015-04-10 | 2015-04-08 | 9.497 | 346,193 | -8,214 | 0.03% | 3,287,698 |
| 2015-03-26 | 2015-03-24 | 9.411 | 354,407 | +16,427 | 0.03% | 3,335,499 |
| 2015-03-25 | 2015-03-23 | 9.314 | 337,980 | +105,131 | 0.03% | 3,147,976 |
| 2015-03-24 | 2015-03-20 | 9.606 | 232,849 | -1,232 | 0.02% | 2,236,817 |
| 2015-02-17 | 2015-02-13 | 9.192 | 234,081 | -410 | 0.02% | 2,151,752 |
| 2015-02-16 | 2015-02-12 | 9.253 | 234,491 | -1,232 | 0.02% | 2,169,795 |
| 2015-02-04 | 2015-02-02 | 9.119 | 235,723 | -3,286 | 0.02% | 2,149,626 |
| 2015-01-30 | 2015-01-28 | 9.217 | 239,009 | +8,214 | 0.02% | 2,202,872 |
| 2015-01-29 | 2015-01-27 | 9.217 | 230,795 | +8,213 | 0.02% | 2,127,166 |
| 2015-01-27 | 2015-01-23 | 9.205 | 222,582 | +14,373 | 0.02% | 2,048,759 |
| 2015-01-22 | 2015-01-20 | 9.241 | 208,209 | -10,677 | 0.02% | 1,924,068 |
| 2015-01-21 | 2015-01-19 | 9.229 | 218,886 | -5,749 | 0.02% | 2,020,069 |
| 2015-01-20 | 2015-01-16 | 9.253 | 224,635 | -1,232 | 0.02% | 2,078,596 |
| 2015-01-19 | 2015-01-15 | 9.229 | 225,867 | -8,214 | 0.02% | 2,084,496 |
| 2015-01-16 | 2015-01-14 | 9.229 | 234,081 | +8,214 | 0.02% | 2,160,302 |
| 2015-01-15 | 2015-01-13 | 9.278 | 225,867 | -18,070 | 0.02% | 2,095,496 |
| 2015-01-14 | 2015-01-12 | 9.205 | 243,937 | +18,070 | 0.02% | 2,245,321 |
| 2015-01-13 | 2015-01-09 | 9.278 | 225,867 | -23,819 | 0.02% | 2,095,496 |
| 2015-01-12 | 2015-01-08 | 9.229 | 249,686 | +41,067 | 0.02% | 2,304,318 |
| 2015-01-09 | 2015-01-07 | 9.205 | 208,619 | +13,962 | 0.02% | 1,920,236 |
| 2015-01-08 | 2015-01-06 | 9.302 | 194,657 | -11,498 | 0.02% | 1,810,683 |
| 2015-01-07 | 2015-01-05 | 9.338 | 206,155 | +79,259 | 0.02% | 1,925,166 |
| 2015-01-06 | 2015-01-02 | 9.338 | 126,896 | +56,261 | 0.01% | 1,185,011 |
| 2015-01-05 | 2014-12-31 | 9.338 | 70,635 | +2,875 | 0.01% | 659,621 |
| 2015-01-02 | 2014-12-29 | 9.229 | 67,760 | 0.01% | 625,348 |
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