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 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-10-13 | 2025-10-09 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-10-10 | 2025-10-08 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-10-09 | 2025-10-06 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-10-08 | 2025-10-03 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-10-06 | 2025-10-02 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-10-03 | 2025-09-30 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-10-02 | 2025-09-29 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-09-30 | 2025-09-26 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-09-29 | 2025-09-25 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-09-26 | 2025-09-24 | 5.790 | 5,500 | +0 | 0.01% | 31,845 |
| 2025-09-25 | 2025-09-23 | 5.790 | 5,500 | +0 | 0.01% | 31,845 |
| 2025-09-24 | 2025-09-22 | 6.030 | 5,500 | +0 | 0.01% | 33,165 |
| 2025-09-23 | 2025-09-19 | 6.030 | 5,500 | +0 | 0.01% | 33,165 |
| 2025-09-22 | 2025-09-18 | 6.030 | 5,500 | +0 | 0.01% | 33,165 |
| 2025-09-19 | 2025-09-17 | 6.030 | 5,500 | +0 | 0.01% | 33,165 |
| 2025-09-18 | 2025-09-16 | 6.030 | 5,500 | +0 | 0.01% | 33,165 |
| 2025-09-17 | 2025-09-15 | 6.030 | 5,500 | +0 | 0.01% | 33,165 |
| 2025-09-16 | 2025-09-12 | 6.030 | 5,500 | +0 | 0.01% | 33,165 |
| 2025-09-15 | 2025-09-11 | 6.030 | 5,500 | +0 | 0.01% | 33,165 |
| 2025-09-12 | 2025-09-10 | 6.030 | 5,500 | +0 | 0.01% | 33,165 |
| 2025-09-11 | 2025-09-09 | 6.030 | 5,500 | +0 | 0.01% | 33,165 |
| 2025-09-10 | 2025-09-08 | 6.020 | 5,500 | +0 | 0.01% | 33,110 |
| 2025-09-09 | 2025-09-05 | 5.940 | 5,500 | +0 | 0.01% | 32,670 |
| 2025-09-08 | 2025-09-04 | 5.900 | 5,500 | +0 | 0.01% | 32,450 |
| 2025-09-05 | 2025-09-03 | 5.900 | 5,500 | +0 | 0.01% | 32,450 |
| 2025-09-04 | 2025-09-02 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-09-03 | 2025-09-01 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-09-02 | 2025-08-29 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-09-01 | 2025-08-28 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-08-29 | 2025-08-27 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-08-28 | 2025-08-26 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-08-27 | 2025-08-25 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-08-26 | 2025-08-22 | 5.830 | 5,500 | +0 | 0.01% | 32,065 |
| 2025-08-25 | 2025-08-21 | 5.840 | 5,500 | +0 | 0.01% | 32,120 |
| 2025-08-22 | 2025-08-20 | 5.840 | 5,500 | +0 | 0.01% | 32,120 |
| 2025-08-21 | 2025-08-19 | 5.840 | 5,500 | +0 | 0.01% | 32,120 |
| 2025-08-20 | 2025-08-18 | 5.840 | 5,500 | +0 | 0.01% | 32,120 |
| 2025-08-19 | 2025-08-15 | 5.840 | 5,500 | +0 | 0.01% | 32,120 |
| 2025-08-18 | 2025-08-14 | 5.990 | 5,500 | +0 | 0.01% | 32,945 |
| 2025-08-15 | 2025-08-13 | 6.160 | 5,500 | +0 | 0.01% | 33,880 |
| 2025-08-14 | 2025-08-12 | 6.160 | 5,500 | +0 | 0.01% | 33,880 |
| 2025-08-13 | 2025-08-11 | 6.350 | 5,500 | +0 | 0.01% | 34,925 |
| 2025-08-12 | 2025-08-08 | 6.610 | 5,500 | +0 | 0.01% | 36,355 |
| 2025-08-11 | 2025-08-07 | 6.720 | 5,500 | +0 | 0.01% | 36,960 |
| 2025-08-08 | 2025-08-06 | 6.720 | 5,500 | +0 | 0.01% | 36,960 |
| 2025-08-07 | 2025-08-05 | 6.720 | 5,500 | +0 | 0.01% | 36,960 |
| 2025-08-06 | 2025-08-04 | 6.850 | 5,500 | +0 | 0.01% | 37,675 |
| 2025-08-05 | 2025-08-01 | 6.850 | 5,500 | +0 | 0.01% | 37,675 |
| 2025-08-04 | 2025-07-31 | 6.850 | 5,500 | +0 | 0.01% | 37,675 |
| 2025-08-01 | 2025-07-30 | 6.850 | 5,500 | +0 | 0.01% | 37,675 |
| 2025-07-31 | 2025-07-29 | 6.850 | 5,500 | +0 | 0.01% | 37,675 |
| 2025-07-30 | 2025-07-28 | 6.850 | 5,500 | +0 | 0.01% | 37,675 |
| 2025-07-29 | 2025-07-25 | 6.850 | 5,500 | +0 | 0.01% | 37,675 |
| 2025-07-28 | 2025-07-24 | 6.850 | 5,500 | +0 | 0.01% | 37,675 |
| 2025-07-25 | 2025-07-23 | 6.850 | 5,500 | +0 | 0.01% | 37,675 |
| 2025-07-24 | 2025-07-22 | 6.840 | 5,500 | +0 | 0.01% | 37,620 |
| 2025-07-23 | 2025-07-21 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-22 | 2025-07-18 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-21 | 2025-07-17 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-18 | 2025-07-16 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-17 | 2025-07-15 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-16 | 2025-07-14 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-15 | 2025-07-11 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-14 | 2025-07-10 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-11 | 2025-07-09 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-10 | 2025-07-08 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-09 | 2025-07-07 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-08 | 2025-07-04 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-07 | 2025-07-03 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-04 | 2025-07-02 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-03 | 2025-06-30 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-07-02 | 2025-06-27 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-06-30 | 2025-06-26 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-06-27 | 2025-06-25 | 7.050 | 5,500 | +0 | 0.01% | 38,775 |
| 2025-06-26 | 2025-06-24 | 7.010 | 5,500 | +0 | 0.01% | 38,555 |
| 2025-06-25 | 2025-06-23 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-24 | 2025-06-20 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-23 | 2025-06-19 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-20 | 2025-06-18 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-19 | 2025-06-17 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-18 | 2025-06-16 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-17 | 2025-06-13 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-16 | 2025-06-12 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-13 | 2025-06-11 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-12 | 2025-06-10 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-11 | 2025-06-09 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-10 | 2025-06-06 | 7.000 | 5,500 | +0 | 0.01% | 38,500 |
| 2025-06-09 | 2025-06-05 | 6.500 | 5,500 | +0 | 0.01% | 35,750 |
| 2025-06-06 | 2025-06-04 | 6.500 | 5,500 | +0 | 0.01% | 35,750 |
| 2025-06-05 | 2025-06-03 | 7.300 | 5,500 | +0 | 0.01% | 40,150 |
| 2025-06-04 | 2025-06-02 | 7.300 | 5,500 | +0 | 0.01% | 40,150 |
| 2025-06-03 | 2025-05-30 | 7.300 | 5,500 | +0 | 0.01% | 40,150 |
| 2025-06-02 | 2025-05-29 | 7.300 | 5,500 | +0 | 0.01% | 40,150 |
| 2025-05-30 | 2025-05-28 | 7.300 | 5,500 | +0 | 0.01% | 40,150 |
| 2025-05-29 | 2025-05-27 | 7.300 | 5,500 | +0 | 0.01% | 40,150 |
| 2025-05-28 | 2025-05-26 | 7.211 | 5,500 | +0 | 0.01% | 39,660 |
| 2025-05-27 | 2025-05-23 | 8.222 | 5,500 | +0 | 0.01% | 45,222 |
| 2025-05-26 | 2025-05-22 | 8.222 | 5,500 | +349 | 0.01% | 45,222 |
| 2025-05-23 | 2025-05-21 | 8.222 | 5,151 | +0 | 0.01% | 42,352 |
| 2025-05-22 | 2025-05-20 | 8.222 | 5,151 | +0 | 0.01% | 42,352 |
| 2025-05-21 | 2025-05-19 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-20 | 2025-05-16 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-19 | 2025-05-15 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-16 | 2025-05-14 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-15 | 2025-05-13 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-14 | 2025-05-12 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-13 | 2025-05-09 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-12 | 2025-05-08 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-09 | 2025-05-07 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-08 | 2025-05-06 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-07 | 2025-05-02 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-06 | 2025-04-30 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-05-02 | 2025-04-29 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-04-30 | 2025-04-28 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-04-29 | 2025-04-25 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-04-28 | 2025-04-24 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-04-25 | 2025-04-23 | 8.275 | 5,151 | +0 | 0.01% | 42,627 |
| 2025-04-24 | 2025-04-22 | 8.222 | 5,151 | +0 | 0.01% | 42,352 |
| 2025-04-23 | 2025-04-17 | 8.169 | 5,151 | +0 | 0.01% | 42,077 |
| 2025-04-22 | 2025-04-16 | 8.115 | 5,151 | +0 | 0.01% | 41,802 |
| 2025-04-17 | 2025-04-15 | 8.115 | 5,151 | +0 | 0.01% | 41,802 |
| 2025-04-16 | 2025-04-14 | 8.115 | 5,151 | +0 | 0.01% | 41,802 |
| 2025-04-15 | 2025-04-11 | 8.115 | 5,151 | +0 | 0.01% | 41,802 |
| 2025-04-14 | 2025-04-10 | 8.201 | 5,151 | +0 | 0.01% | 42,242 |
| 2025-04-11 | 2025-04-09 | 8.115 | 5,151 | +0 | 0.01% | 41,802 |
| 2025-04-10 | 2025-04-08 | 8.115 | 5,151 | +0 | 0.01% | 41,802 |
| 2025-04-09 | 2025-04-07 | 8.115 | 5,151 | +0 | 0.01% | 41,802 |
| 2025-04-08 | 2025-04-03 | 8.329 | 5,151 | +0 | 0.01% | 42,902 |
| 2025-04-07 | 2025-04-02 | 8.329 | 5,151 | +0 | 0.01% | 42,902 |
| 2025-04-03 | 2025-04-01 | 8.308 | 5,151 | +0 | 0.01% | 42,792 |
| 2025-04-02 | 2025-03-31 | 8.308 | 5,151 | +0 | 0.01% | 42,792 |
| 2025-04-01 | 2025-03-28 | 8.308 | 5,151 | +0 | 0.01% | 42,792 |
| 2025-03-31 | 2025-03-27 | 8.308 | 5,151 | +0 | 0.01% | 42,792 |
| 2025-03-28 | 2025-03-26 | 8.308 | 5,151 | +0 | 0.01% | 42,792 |
| 2025-03-27 | 2025-03-25 | 8.308 | 5,151 | +0 | 0.01% | 42,792 |
| 2025-03-26 | 2025-03-24 | 8.308 | 5,151 | +0 | 0.01% | 42,792 |
| 2025-03-25 | 2025-03-21 | 8.308 | 5,151 | +0 | 0.01% | 42,792 |
| 2025-03-24 | 2025-03-20 | 8.308 | 5,151 | +0 | 0.01% | 42,792 |
| 2025-03-21 | 2025-03-19 | 8.350 | 5,151 | +0 | 0.01% | 43,012 |
| 2025-03-20 | 2025-03-18 | 8.329 | 5,151 | -468 | 0.01% | 42,902 |
| 2025-03-05 | 2025-03-03 | 8.393 | 5,619 | -468 | 0.01% | 47,160 |
| 2025-02-19 | 2025-02-17 | 8.340 | 6,087 | -469 | 0.01% | 50,763 |
| 2024-11-21 | 2024-11-19 | 10.144 | 6,556 | +1,405 | 0.01% | 66,505 |
| 2024-11-14 | 2024-11-12 | 9.931 | 5,151 | -1,405 | 0.01% | 51,152 |
| 2024-10-30 | 2024-10-28 | 9.610 | 6,556 | -468 | 0.01% | 63,005 |
| 2024-10-24 | 2024-10-22 | 8.243 | 7,024 | -468 | 0.01% | 57,902 |
| 2024-08-20 | 2024-08-16 | 8.553 | 7,492 | +468 | 0.01% | 64,080 |
| 2024-07-19 | 2024-07-17 | 9.183 | 7,024 | +937 | 0.01% | 64,502 |
| 2024-05-27 | 2024-05-23 | 9.397 | 6,087 | +468 | 0.01% | 57,198 |
| 2024-05-22 | 2024-05-20 | 15.310 | 5,619 | +132 | 0.01% | 86,026 |
| 2024-05-21 | 2024-05-17 | 15.747 | 5,487 | -457 | 0.01% | 86,406 |
| 2024-04-30 | 2024-04-26 | 15.244 | 5,944 | +915 | 0.01% | 90,612 |
| 2024-02-14 | 2024-02-07 | 12.160 | 5,029 | -1,372 | 0.01% | 61,155 |
| 2024-02-07 | 2024-02-05 | 12.139 | 6,401 | +1,372 | 0.01% | 77,699 |
| 2024-01-08 | 2024-01-04 | 13.560 | 5,029 | -458 | 0.01% | 68,194 |
| 2023-12-19 | 2023-12-15 | 13.998 | 5,487 | +458 | 0.01% | 76,805 |
| 2023-09-22 | 2023-09-20 | 12.204 | 5,029 | +914 | 0.01% | 61,375 |
| 2023-08-30 | 2023-08-28 | 19.094 | 4,115 | -457 | 0.00% | 78,570 |
| 2023-08-28 | 2023-08-24 | 14.216 | 4,572 | -2,286 | 0.00% | 64,997 |
| 2023-08-22 | 2023-08-18 | 9.941 | 6,858 | +457 | 0.01% | 68,172 |
| 2023-08-18 | 2023-08-16 | 9.241 | 6,401 | +1,829 | 0.01% | 59,149 |
| 2023-06-29 | 2023-06-27 | 9.537 | 4,572 | +278 | 0.00% | 43,604 |
| 2021-06-02 | 2021-05-31 | 7.038 | 4,294 | +174 | 0.02% | 30,221 |
| 2020-05-27 | 2020-05-25 | 8.162 | 4,120 | +138 | 0.02% | 33,627 |
| 2019-08-13 | 2019-08-09 | 8.790 | 3,982 | -398 | 0.02% | 35,001 |
| 2019-06-05 | 2019-06-03 | 9.781 | 4,380 | +202 | 0.02% | 42,840 |
| 2018-11-27 | 2018-11-23 | 9.531 | 4,178 | -4,178 | 0.02% | 39,819 |
| 2018-11-26 | 2018-11-22 | 9.689 | 8,356 | -7,217 | 0.04% | 80,959 |
| 2018-11-23 | 2018-11-21 | 10.255 | 15,573 | -759 | 0.07% | 159,697 |
| 2018-11-22 | 2018-11-20 | 10.334 | 16,332 | -760 | 0.08% | 168,771 |
| 2018-11-19 | 2018-11-15 | 10.492 | 17,092 | +760 | 0.08% | 179,324 |
| 2018-11-13 | 2018-11-09 | 9.544 | 16,332 | -380 | 0.08% | 155,871 |
| 2018-11-12 | 2018-11-08 | 10.373 | 16,712 | -760 | 0.08% | 173,357 |
| 2018-11-09 | 2018-11-07 | 10.558 | 17,472 | +380 | 0.08% | 184,461 |
| 2018-11-08 | 2018-11-06 | 10.334 | 17,092 | -4,178 | 0.08% | 176,624 |
| 2018-11-07 | 2018-11-05 | 10.597 | 21,270 | -2,279 | 0.10% | 225,399 |
| 2018-11-06 | 2018-11-02 | 10.531 | 23,549 | -2,659 | 0.11% | 247,999 |
| 2018-11-05 | 2018-11-01 | 10.597 | 26,208 | -1,139 | 0.12% | 277,727 |
| 2018-11-02 | 2018-10-31 | 10.531 | 27,347 | -1,520 | 0.13% | 287,997 |
| 2018-11-01 | 2018-10-30 | 10.571 | 28,867 | -2,658 | 0.14% | 305,144 |
| 2018-10-31 | 2018-10-29 | 10.531 | 31,525 | -2,279 | 0.15% | 331,996 |
| 2018-10-30 | 2018-10-26 | 10.531 | 33,804 | -4,558 | 0.16% | 355,997 |
| 2018-10-26 | 2018-10-24 | 10.597 | 38,362 | -5,318 | 0.18% | 406,523 |
| 2018-10-25 | 2018-10-23 | 10.663 | 43,680 | -5,317 | 0.21% | 465,753 |
| 2018-10-19 | 2018-10-16 | 10.663 | 48,997 | -1,140 | 0.23% | 522,447 |
| 2018-10-18 | 2018-10-15 | 10.794 | 50,137 | +380 | 0.24% | 541,203 |
| 2018-05-30 | 2018-05-28 | 11.865 | 49,757 | +1,397 | 0.23% | 590,357 |
| 2018-04-03 | 2018-03-28 | 11.784 | 48,360 | -738 | 0.23% | 569,852 |
| 2018-03-23 | 2018-03-21 | 11.729 | 49,098 | +14,766 | 0.24% | 575,888 |
| 2018-03-09 | 2018-03-07 | 11.513 | 34,332 | -2,215 | 0.17% | 395,252 |
| 2018-02-27 | 2018-02-23 | 11.486 | 36,547 | +739 | 0.18% | 419,763 |
| 2018-02-21 | 2018-02-15 | 10.700 | 35,808 | -370 | 0.17% | 383,145 |
| 2018-02-20 | 2018-02-13 | 10.686 | 36,178 | -369 | 0.18% | 386,614 |
| 2018-02-09 | 2018-02-07 | 10.768 | 36,547 | -6,645 | 0.18% | 393,527 |
| 2017-12-27 | 2017-12-21 | 12.163 | 43,192 | +739 | 0.21% | 525,334 |
| 2017-12-20 | 2017-12-18 | 12.082 | 42,453 | +22,888 | 0.21% | 512,896 |
| 2017-12-19 | 2017-12-15 | 11.892 | 19,565 | -1,846 | 0.09% | 232,665 |
| 2017-12-18 | 2017-12-14 | 11.675 | 21,411 | +2,953 | 0.10% | 249,977 |
| 2017-11-17 | 2017-11-15 | 11.323 | 18,458 | +1,477 | 0.09% | 209,000 |
| 2017-11-15 | 2017-11-13 | 11.566 | 16,981 | +237 | 0.08% | 196,399 |
| 2017-06-13 | 2017-06-09 | 11.162 | 16,744 | +487 | 0.08% | 186,904 |
| 2017-06-05 | 2017-06-01 | 11.078 | 16,257 | +2,827 | 0.08% | 180,088 |
| 2017-03-16 | 2017-03-14 | 11.035 | 13,430 | +2,827 | 0.07% | 148,202 |
| 2017-03-15 | 2017-03-13 | 11.035 | 10,603 | +707 | 0.05% | 117,005 |
| 2017-01-11 | 2017-01-09 | 12.124 | 9,896 | -1,413 | 0.05% | 119,984 |
| 2016-11-14 | 2016-11-10 | 12.774 | 11,309 | +300 | 0.06% | 144,467 |
| 2016-10-26 | 2016-10-24 | 13.036 | 11,009 | +1,376 | 0.06% | 143,514 |
| 2016-08-23 | 2016-08-19 | 12.905 | 9,633 | -1,032 | 0.05% | 124,316 |
| 2016-08-04 | 2016-08-01 | 12.774 | 10,665 | -1,033 | 0.06% | 136,240 |
| 2016-08-01 | 2016-07-28 | 12.629 | 11,698 | -3,440 | 0.06% | 147,736 |
| 2016-07-29 | 2016-07-27 | 12.658 | 15,138 | +3,440 | 0.08% | 191,620 |
| 2016-07-27 | 2016-07-25 | 12.513 | 11,698 | -344 | 0.06% | 146,376 |
| 2016-07-21 | 2016-07-19 | 12.644 | 12,042 | -4,128 | 0.06% | 152,255 |
| 2016-07-04 | 2016-06-29 | 12.687 | 16,170 | -688 | 0.08% | 205,153 |
| 2016-06-28 | 2016-06-24 | 12.760 | 16,858 | -4,473 | 0.09% | 215,107 |
| 2016-06-23 | 2016-06-21 | 12.716 | 21,331 | -5,505 | 0.11% | 271,252 |
| 2016-06-07 | 2016-06-03 | 12.629 | 26,836 | -2,064 | 0.14% | 338,916 |
| 2016-06-03 | 2016-06-01 | 12.804 | 28,900 | -688 | 0.15% | 370,022 |
| 2016-05-31 | 2016-05-27 | 13.065 | 29,588 | -688 | 0.15% | 386,571 |
| 2016-05-30 | 2016-05-26 | 12.949 | 30,276 | -2,752 | 0.16% | 392,040 |
| 2016-05-26 | 2016-05-24 | 12.542 | 33,028 | -9,290 | 0.17% | 414,235 |
| 2016-05-25 | 2016-05-23 | 12.992 | 42,318 | -12,729 | 0.22% | 549,815 |
| 2016-05-24 | 2016-05-20 | 12.135 | 55,047 | -1,721 | 0.29% | 667,997 |
| 2016-05-20 | 2016-05-18 | 11.917 | 56,768 | -10,665 | 0.29% | 676,506 |
| 2016-05-19 | 2016-05-17 | 11.539 | 67,433 | -12,042 | 0.35% | 778,121 |
| 2016-05-18 | 2016-05-16 | 11.525 | 79,475 | -6,880 | 0.41% | 915,921 |
| 2016-05-17 | 2016-05-13 | 11.408 | 86,355 | -10,322 | 0.45% | 985,170 |
| 2016-05-06 | 2016-05-04 | 11.307 | 96,677 | -344 | 0.50% | 1,093,093 |
| 2016-04-21 | 2016-04-19 | 11.031 | 97,021 | -344 | 0.50% | 1,070,192 |
| 2016-04-19 | 2016-04-15 | 10.972 | 97,365 | -8,601 | 0.51% | 1,068,326 |
| 2016-04-18 | 2016-04-14 | 11.001 | 105,966 | -6,881 | 0.55% | 1,165,780 |
| 2016-04-14 | 2016-04-12 | 10.900 | 112,847 | -3,440 | 0.59% | 1,230,001 |
| 2016-04-13 | 2016-04-11 | 11.118 | 116,287 | -688 | 0.60% | 1,292,846 |
| 2016-04-12 | 2016-04-08 | 11.103 | 116,975 | -689 | 0.61% | 1,298,795 |
| 2016-04-07 | 2016-04-05 | 11.292 | 117,664 | -6,880 | 0.61% | 1,328,675 |
| 2016-04-05 | 2016-03-31 | 11.045 | 124,544 | -6,881 | 0.65% | 1,375,595 |
| 2016-04-01 | 2016-03-30 | 10.609 | 131,425 | -16,171 | 0.68% | 1,394,296 |
| 2016-03-31 | 2016-03-29 | 10.754 | 147,596 | -1,720 | 0.77% | 1,587,305 |
| 2016-03-14 | 2016-03-10 | 10.798 | 149,316 | -344 | 0.78% | 1,612,313 |
| 2016-03-09 | 2016-03-07 | 11.045 | 149,660 | +6,881 | 0.78% | 1,653,002 |
| 2016-03-03 | 2016-03-01 | 11.263 | 142,779 | -344 | 0.74% | 1,608,126 |
| 2016-03-01 | 2016-02-26 | 11.190 | 143,123 | -344 | 0.74% | 1,601,601 |
| 2016-02-23 | 2016-02-19 | 10.783 | 143,467 | -344 | 0.74% | 1,547,070 |
| 2016-02-22 | 2016-02-18 | 10.536 | 143,811 | -7,225 | 0.75% | 1,515,250 |
| 2016-02-16 | 2016-02-12 | 9.737 | 151,036 | +6,881 | 0.78% | 1,470,650 |
| 2016-02-02 | 2016-01-29 | 9.374 | 144,155 | -2,064 | 0.75% | 1,351,275 |
| 2016-01-29 | 2016-01-27 | 8.720 | 146,219 | -344 | 0.76% | 1,274,997 |
| 2016-01-20 | 2016-01-18 | 8.720 | 146,563 | -3,785 | 0.76% | 1,277,997 |
| 2016-01-18 | 2016-01-14 | 8.298 | 150,348 | -1,032 | 0.78% | 1,247,636 |
| 2016-01-15 | 2016-01-13 | 8.066 | 151,380 | -1,032 | 0.79% | 1,221,000 |
| 2016-01-14 | 2016-01-12 | 7.993 | 152,412 | -688 | 0.79% | 1,218,249 |
| 2016-01-13 | 2016-01-11 | 8.255 | 153,100 | -1,376 | 0.79% | 1,263,798 |
| 2016-01-12 | 2016-01-08 | 9.010 | 154,476 | -689 | 0.80% | 1,391,896 |
| 2016-01-08 | 2016-01-06 | 9.606 | 155,165 | -344 | 0.81% | 1,490,560 |
| 2016-01-06 | 2016-01-04 | 9.723 | 155,509 | -344 | 0.81% | 1,511,944 |
| 2016-01-04 | 2015-12-29 | 10.391 | 155,853 | -3,784 | 0.81% | 1,619,479 |
| 2015-12-30 | 2015-12-28 | 10.333 | 159,637 | +15,138 | 0.83% | 1,649,519 |
| 2015-12-29 | 2015-12-24 | 10.565 | 144,499 | -1,376 | 0.75% | 1,526,699 |
| 2015-12-23 | 2015-12-21 | 9.766 | 145,875 | -2,753 | 0.76% | 1,424,637 |
| 2015-12-22 | 2015-12-18 | 9.446 | 148,628 | +14,106 | 0.77% | 1,404,003 |
| 2015-12-21 | 2015-12-17 | 9.853 | 134,522 | -5,505 | 0.70% | 1,325,492 |
| 2015-12-18 | 2015-12-16 | 10.173 | 140,027 | -72,937 | 0.73% | 1,424,505 |
| 2015-12-17 | 2015-12-15 | 10.449 | 212,964 | -97,021 | 1.11% | 2,225,303 |
| 2015-12-16 | 2015-12-14 | 11.626 | 309,985 | 1.61% | 3,604,000 |
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