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 | 0.405 | 549,500 | +0 | 0.21% | 222,548 |
| 2025-10-13 | 2025-10-09 | 0.405 | 549,500 | +0 | 0.21% | 222,548 |
| 2025-10-10 | 2025-10-08 | 0.405 | 549,500 | +0 | 0.21% | 222,548 |
| 2025-10-09 | 2025-10-06 | 0.405 | 549,500 | +0 | 0.21% | 222,548 |
| 2025-10-08 | 2025-10-03 | 0.405 | 549,500 | +0 | 0.21% | 222,548 |
| 2025-10-06 | 2025-10-02 | 0.400 | 549,500 | +0 | 0.21% | 219,800 |
| 2025-10-03 | 2025-09-30 | 0.420 | 549,500 | +0 | 0.21% | 230,790 |
| 2025-10-02 | 2025-09-29 | 0.420 | 549,500 | +0 | 0.21% | 230,790 |
| 2025-09-30 | 2025-09-26 | 0.415 | 549,500 | +0 | 0.21% | 228,042 |
| 2025-09-29 | 2025-09-25 | 0.415 | 549,500 | +0 | 0.21% | 228,042 |
| 2025-09-26 | 2025-09-24 | 0.410 | 549,500 | +0 | 0.21% | 225,295 |
| 2025-09-25 | 2025-09-23 | 0.415 | 549,500 | +0 | 0.21% | 228,042 |
| 2025-09-24 | 2025-09-22 | 0.400 | 549,500 | +0 | 0.21% | 219,800 |
| 2025-09-23 | 2025-09-19 | 0.410 | 549,500 | +0 | 0.21% | 225,295 |
| 2025-09-22 | 2025-09-18 | 0.410 | 549,500 | +0 | 0.21% | 225,295 |
| 2025-09-19 | 2025-09-17 | 0.415 | 549,500 | +0 | 0.21% | 228,042 |
| 2025-09-18 | 2025-09-16 | 0.405 | 549,500 | +0 | 0.21% | 222,548 |
| 2025-09-17 | 2025-09-15 | 0.385 | 549,500 | +0 | 0.21% | 211,558 |
| 2025-09-16 | 2025-09-12 | 0.425 | 549,500 | +0 | 0.21% | 233,538 |
| 2025-09-15 | 2025-09-11 | 0.435 | 549,500 | +0 | 0.21% | 239,032 |
| 2025-09-12 | 2025-09-10 | 0.445 | 549,500 | +0 | 0.21% | 244,528 |
| 2025-09-11 | 2025-09-09 | 0.435 | 549,500 | +0 | 0.21% | 239,032 |
| 2025-09-10 | 2025-09-08 | 0.440 | 549,500 | +0 | 0.21% | 241,780 |
| 2025-09-09 | 2025-09-05 | 0.440 | 549,500 | +0 | 0.21% | 241,780 |
| 2025-09-08 | 2025-09-04 | 0.460 | 549,500 | +0 | 0.21% | 252,770 |
| 2025-09-05 | 2025-09-03 | 0.450 | 549,500 | +0 | 0.21% | 247,275 |
| 2025-09-04 | 2025-09-02 | 0.430 | 549,500 | +0 | 0.21% | 236,285 |
| 2025-09-03 | 2025-09-01 | 0.430 | 549,500 | +0 | 0.21% | 236,285 |
| 2025-09-02 | 2025-08-29 | 0.460 | 549,500 | +0 | 0.21% | 252,770 |
| 2025-09-01 | 2025-08-28 | 0.465 | 549,500 | +0 | 0.21% | 255,518 |
| 2025-08-29 | 2025-08-27 | 0.485 | 549,500 | +0 | 0.21% | 266,508 |
| 2025-08-28 | 2025-08-26 | 0.470 | 549,500 | +0 | 0.21% | 258,265 |
| 2025-08-27 | 2025-08-25 | 0.485 | 549,500 | +0 | 0.21% | 266,508 |
| 2025-08-26 | 2025-08-22 | 0.485 | 549,500 | +0 | 0.21% | 266,508 |
| 2025-08-25 | 2025-08-21 | 0.490 | 549,500 | +0 | 0.21% | 269,255 |
| 2025-08-22 | 2025-08-20 | 0.500 | 549,500 | +0 | 0.21% | 274,750 |
| 2025-08-21 | 2025-08-19 | 0.490 | 549,500 | +0 | 0.21% | 269,255 |
| 2025-08-20 | 2025-08-18 | 0.500 | 549,500 | +0 | 0.21% | 274,750 |
| 2025-08-19 | 2025-08-15 | 0.510 | 549,500 | +0 | 0.21% | 280,245 |
| 2025-08-18 | 2025-08-14 | 0.495 | 549,500 | +0 | 0.21% | 272,002 |
| 2025-08-15 | 2025-08-13 | 0.530 | 549,500 | +0 | 0.21% | 291,235 |
| 2025-08-14 | 2025-08-12 | 0.510 | 549,500 | +0 | 0.21% | 280,245 |
| 2025-08-13 | 2025-08-11 | 0.550 | 549,500 | +0 | 0.21% | 302,225 |
| 2025-08-12 | 2025-08-08 | 0.570 | 549,500 | +0 | 0.21% | 313,215 |
| 2025-08-11 | 2025-08-07 | 0.570 | 549,500 | +0 | 0.21% | 313,215 |
| 2025-08-08 | 2025-08-06 | 0.560 | 549,500 | +0 | 0.21% | 307,720 |
| 2025-08-07 | 2025-08-05 | 0.510 | 549,500 | +0 | 0.21% | 280,245 |
| 2025-08-06 | 2025-08-04 | 0.480 | 549,500 | +0 | 0.21% | 263,760 |
| 2025-08-05 | 2025-08-01 | 0.490 | 549,500 | +0 | 0.21% | 269,255 |
| 2025-08-04 | 2025-07-31 | 0.510 | 549,500 | +0 | 0.21% | 280,245 |
| 2025-08-01 | 2025-07-30 | 0.490 | 549,500 | +0 | 0.21% | 269,255 |
| 2025-07-31 | 2025-07-29 | 0.550 | 549,500 | +0 | 0.21% | 302,225 |
| 2025-07-30 | 2025-07-28 | 0.550 | 549,500 | +0 | 0.21% | 302,225 |
| 2025-07-29 | 2025-07-25 | 0.560 | 549,500 | +0 | 0.21% | 307,720 |
| 2025-07-28 | 2025-07-24 | 0.500 | 549,500 | -11,500 | 0.21% | 274,750 |
| 2025-07-25 | 2025-07-23 | 0.440 | 561,000 | +5,000 | 0.22% | 246,840 |
| 2025-02-27 | 2025-02-25 | 0.390 | 556,000 | -10,000 | 0.21% | 216,840 |
| 2024-12-13 | 2024-12-11 | 0.435 | 566,000 | +6,500 | 0.22% | 246,210 |
| 2024-11-11 | 2024-11-07 | 0.400 | 559,500 | -1 | 0.22% | 223,800 |
| 2024-09-24 | 2024-09-20 | 0.310 | 559,501 | +8,000 | 0.22% | 173,445 |
| 2024-09-23 | 2024-09-19 | 0.305 | 551,501 | +4,000 | 0.21% | 168,208 |
| 2024-09-19 | 2024-09-16 | 0.305 | 547,501 | +4,000 | 0.21% | 166,988 |
| 2024-09-11 | 2024-09-09 | 0.310 | 543,501 | -10,000 | 0.21% | 168,485 |
| 2024-09-03 | 2024-08-30 | 0.320 | 553,501 | -2,000 | 0.21% | 177,120 |
| 2024-07-17 | 2024-07-15 | 0.415 | 555,501 | +2,000 | 0.21% | 230,533 |
| 2024-06-13 | 2024-06-11 | 0.430 | 553,501 | -5,000 | 0.21% | 238,005 |
| 2024-03-20 | 2024-03-18 | 0.570 | 558,501 | +5,000 | 0.21% | 318,346 |
| 2024-01-26 | 2024-01-24 | 0.600 | 553,501 | +3,000 | 0.21% | 332,101 |
| 2023-12-08 | 2023-12-06 | 0.680 | 550,501 | +160,000 | 0.21% | 374,341 |
| 2023-10-03 | 2023-09-28 | 0.801 | 390,501 | +10,013 | 0.15% | 312,606 |
| 2023-09-29 | 2023-09-27 | 0.801 | 380,488 | -4,872 | 0.15% | 304,591 |
| 2023-08-17 | 2023-08-15 | 0.852 | 385,360 | +3,897 | 0.15% | 328,266 |
| 2023-08-16 | 2023-08-14 | 0.811 | 381,463 | +4,872 | 0.15% | 309,286 |
| 2023-07-31 | 2023-07-27 | 0.831 | 376,591 | +10,231 | 0.15% | 313,066 |
| 2023-07-25 | 2023-07-21 | 0.852 | 366,360 | +3,897 | 0.14% | 312,081 |
| 2023-07-21 | 2023-07-19 | 0.862 | 362,463 | +21,924 | 0.14% | 312,481 |
| 2023-07-19 | 2023-07-14 | 0.862 | 340,539 | +47,256 | 0.13% | 293,580 |
| 2023-07-11 | 2023-07-07 | 0.872 | 293,283 | -1,949 | 0.12% | 255,851 |
| 2023-07-10 | 2023-07-06 | 0.842 | 295,232 | +48,718 | 0.12% | 248,461 |
| 2023-06-27 | 2023-06-23 | 0.811 | 246,514 | -185,128 | 0.10% | 199,871 |
| 2023-06-26 | 2023-06-21 | 0.842 | 431,642 | +185,128 | 0.17% | 363,261 |
| 2023-06-06 | 2023-06-02 | 0.842 | 246,514 | +6,163 | 0.10% | 207,591 |
| 2022-12-02 | 2022-11-30 | 0.979 | 240,351 | -217,550 | 0.10% | 235,291 |
| 2022-11-17 | 2022-11-15 | 1.021 | 457,901 | -19,000 | 0.19% | 467,541 |
| 2022-11-15 | 2022-11-11 | 1.095 | 476,901 | +6,650 | 0.19% | 522,081 |
| 2022-10-03 | 2022-09-29 | 1.211 | 470,251 | +12,267 | 0.19% | 569,251 |
| 2022-06-30 | 2022-06-28 | 1.319 | 457,984 | -925 | 0.19% | 603,902 |
| 2022-06-29 | 2022-06-27 | 1.319 | 458,909 | -462 | 0.19% | 605,122 |
| 2022-06-07 | 2022-06-02 | 1.395 | 459,371 | +7,409 | 0.19% | 640,893 |
| 2022-05-27 | 2022-05-25 | 1.395 | 451,962 | +209,368 | 0.19% | 630,556 |
| 2022-05-04 | 2022-04-29 | 1.296 | 242,594 | -27,309 | 0.10% | 314,471 |
| 2022-02-24 | 2022-02-22 | 1.395 | 269,903 | +1,365 | 0.11% | 376,556 |
| 2021-12-03 | 2021-12-01 | 1.505 | 268,538 | -2,731 | 0.11% | 404,152 |
| 2021-12-02 | 2021-11-30 | 1.505 | 271,269 | -1,820 | 0.11% | 408,262 |
| 2021-11-29 | 2021-11-25 | 1.593 | 273,089 | +1,820 | 0.12% | 435,001 |
| 2021-11-04 | 2021-11-02 | 1.538 | 271,269 | -31,405 | 0.11% | 417,202 |
| 2021-10-28 | 2021-10-26 | 1.593 | 302,674 | -10,923 | 0.13% | 482,127 |
| 2021-10-05 | 2021-09-30 | 1.705 | 313,597 | +6,400 | 0.13% | 534,550 |
| 2021-09-09 | 2021-09-07 | 1.705 | 307,197 | +1,337 | 0.13% | 523,641 |
| 2021-08-17 | 2021-08-13 | 1.794 | 305,860 | -8,917 | 0.13% | 548,802 |
| 2021-07-12 | 2021-07-08 | 1.884 | 314,777 | +6,688 | 0.14% | 593,042 |
| 2021-07-09 | 2021-07-07 | 1.918 | 308,089 | +2,229 | 0.13% | 590,806 |
| 2021-06-01 | 2021-05-28 | 2.177 | 305,860 | +8,049 | 0.13% | 665,793 |
| 2021-05-18 | 2021-05-14 | 2.200 | 297,811 | -868 | 0.13% | 655,132 |
| 2021-05-13 | 2021-05-11 | 2.223 | 298,679 | +29,954 | 0.13% | 663,922 |
| 2021-04-15 | 2021-04-13 | 2.246 | 268,725 | -8,682 | 0.12% | 603,528 |
| 2021-03-16 | 2021-03-12 | 2.476 | 277,407 | +8,682 | 0.12% | 686,927 |
| 2021-03-08 | 2021-03-04 | 2.626 | 268,725 | -17,365 | 0.12% | 705,664 |
| 2021-02-03 | 2021-02-01 | 2.303 | 286,090 | +17,365 | 0.13% | 659,003 |
| 2021-01-25 | 2021-01-21 | 2.257 | 268,725 | +869 | 0.12% | 606,623 |
| 2021-01-19 | 2021-01-15 | 2.223 | 267,856 | -869 | 0.12% | 595,406 |
| 2020-12-28 | 2020-12-22 | 2.200 | 268,725 | -52,095 | 0.12% | 591,148 |
| 2020-12-23 | 2020-12-21 | 2.280 | 320,820 | +869 | 0.14% | 731,613 |
| 2020-12-18 | 2020-12-16 | 2.257 | 319,951 | -17,365 | 0.14% | 722,261 |
| 2020-12-10 | 2020-12-08 | 2.327 | 337,316 | +69,460 | 0.15% | 784,771 |
| 2020-11-26 | 2020-11-24 | 2.350 | 267,856 | +25,179 | 0.12% | 629,341 |
| 2020-10-06 | 2020-09-30 | 2.787 | 242,677 | +5,885 | 0.11% | 676,452 |
| 2020-09-18 | 2020-09-16 | 2.705 | 236,792 | +10,203 | 0.11% | 640,552 |
| 2020-09-14 | 2020-09-10 | 2.646 | 226,589 | +8,502 | 0.10% | 599,627 |
| 2020-09-01 | 2020-08-28 | 2.588 | 218,087 | -5,951 | 0.10% | 564,303 |
| 2020-08-20 | 2020-08-18 | 2.787 | 224,038 | -1,701 | 0.10% | 624,496 |
| 2020-08-17 | 2020-08-13 | 2.564 | 225,739 | -14,454 | 0.10% | 578,793 |
| 2020-08-14 | 2020-08-12 | 2.399 | 240,193 | -3,826 | 0.11% | 576,302 |
| 2020-08-03 | 2020-07-30 | 2.188 | 244,019 | +8,502 | 0.11% | 533,822 |
| 2020-07-16 | 2020-07-14 | 1.964 | 235,517 | -12,753 | 0.11% | 462,592 |
| 2020-07-15 | 2020-07-13 | 2.023 | 248,270 | -11,903 | 0.11% | 502,241 |
| 2020-07-13 | 2020-07-09 | 1.988 | 260,173 | +8,502 | 0.12% | 517,141 |
| 2020-07-10 | 2020-07-08 | 2.023 | 251,671 | +17,005 | 0.11% | 509,122 |
| 2020-07-09 | 2020-07-07 | 2.046 | 234,666 | +11,903 | 0.11% | 480,241 |
| 2020-06-29 | 2020-06-24 | 2.164 | 222,763 | -17,005 | 0.10% | 482,082 |
| 2020-06-18 | 2020-06-16 | 2.246 | 239,768 | -17,855 | 0.11% | 538,622 |
| 2020-06-02 | 2020-05-29 | 2.388 | 257,623 | +6,409 | 0.12% | 615,247 |
| 2020-05-14 | 2020-05-12 | 2.798 | 251,214 | +8,291 | 0.12% | 702,962 |
| 2020-04-16 | 2020-04-14 | 2.678 | 242,923 | +8,291 | 0.11% | 650,461 |
| 2020-04-01 | 2020-03-30 | 2.509 | 234,632 | +1,658 | 0.11% | 588,641 |
| 2020-03-30 | 2020-03-26 | 2.979 | 232,974 | +16,581 | 0.11% | 694,072 |
| 2020-02-19 | 2020-02-17 | 3.980 | 216,393 | +9,949 | 0.10% | 861,305 |
| 2020-02-18 | 2020-02-14 | 4.041 | 206,444 | +9,950 | 0.10% | 834,155 |
| 2020-01-31 | 2020-01-29 | 4.089 | 196,494 | -12,437 | 0.09% | 803,431 |
| 2019-12-09 | 2019-12-05 | 3.920 | 208,931 | -16,582 | 0.10% | 819,004 |
| 2019-11-01 | 2019-10-30 | 3.956 | 225,513 | -24,872 | 0.10% | 892,165 |
| 2019-10-08 | 2019-10-03 | 4.661 | 250,385 | +15,175 | 0.12% | 1,166,990 |
| 2019-09-10 | 2019-09-06 | 4.571 | 235,210 | -1,558 | 0.12% | 1,075,122 |
| 2019-08-13 | 2019-08-09 | 4.584 | 236,768 | +1,558 | 0.12% | 1,085,284 |
| 2019-08-08 | 2019-08-06 | 4.622 | 235,210 | -32,322 | 0.12% | 1,087,202 |
| 2019-07-22 | 2019-07-18 | 4.943 | 267,532 | -15,577 | 0.13% | 1,322,478 |
| 2019-07-19 | 2019-07-17 | 4.930 | 283,109 | -5,062 | 0.14% | 1,395,844 |
| 2019-07-18 | 2019-07-16 | 5.007 | 288,171 | -8,957 | 0.14% | 1,443,002 |
| 2019-07-11 | 2019-07-09 | 5.020 | 297,128 | +2,336 | 0.15% | 1,491,669 |
| 2019-07-09 | 2019-07-05 | 5.059 | 294,792 | +21,808 | 0.15% | 1,491,296 |
| 2019-07-05 | 2019-07-03 | 5.033 | 272,984 | +7,788 | 0.13% | 1,373,964 |
| 2019-06-13 | 2019-06-11 | 5.097 | 265,196 | +2,726 | 0.13% | 1,351,791 |
| 2019-06-05 | 2019-06-03 | 5.084 | 262,470 | +390 | 0.13% | 1,334,526 |
| 2019-06-03 | 2019-05-30 | 5.652 | 262,080 | +13,827 | 0.13% | 1,481,361 |
| 2019-05-03 | 2019-04-30 | 5.666 | 248,253 | +368 | 0.13% | 1,406,571 |
| 2019-03-01 | 2019-02-27 | 5.788 | 247,885 | +369 | 0.13% | 1,434,727 |
| 2019-01-22 | 2019-01-18 | 5.679 | 247,516 | +8,853 | 0.13% | 1,405,751 |
| 2018-12-04 | 2018-11-30 | 5.530 | 238,663 | +369 | 0.12% | 1,319,886 |
| 2018-10-30 | 2018-10-26 | 5.381 | 238,294 | +369 | 0.12% | 1,282,315 |
| 2018-10-22 | 2018-10-18 | 5.408 | 237,925 | -14,755 | 0.12% | 1,286,779 |
| 2018-10-18 | 2018-10-15 | 5.354 | 252,680 | -7,377 | 0.13% | 1,352,879 |
| 2018-10-10 | 2018-10-08 | 6.224 | 260,057 | +11,066 | 0.14% | 1,618,573 |
| 2018-10-09 | 2018-10-05 | 6.267 | 248,991 | +12,564 | 0.13% | 1,560,362 |
| 2018-10-02 | 2018-09-27 | 6.538 | 236,427 | +350 | 0.13% | 1,545,752 |
| 2018-07-30 | 2018-07-26 | 5.881 | 236,077 | +3,502 | 0.13% | 1,388,443 |
| 2018-07-18 | 2018-07-16 | 6.324 | 232,575 | +351 | 0.13% | 1,470,767 |
| 2018-06-28 | 2018-06-26 | 6.567 | 232,224 | -4,554 | 0.13% | 1,524,903 |
| 2018-06-05 | 2018-06-01 | 7.507 | 236,778 | +10,315 | 0.13% | 1,777,586 |
| 2018-06-04 | 2018-05-31 | 7.507 | 226,463 | +670 | 0.13% | 1,700,148 |
| 2018-05-23 | 2018-05-18 | 7.388 | 225,793 | -1,340 | 0.13% | 1,668,158 |
| 2018-05-07 | 2018-05-03 | 7.239 | 227,133 | -6,700 | 0.13% | 1,644,157 |
| 2018-04-20 | 2018-04-18 | 7.119 | 233,833 | -13,400 | 0.13% | 1,664,737 |
| 2018-01-15 | 2018-01-11 | 7.373 | 247,233 | +5,695 | 0.14% | 1,822,866 |
| 2018-01-11 | 2018-01-09 | 7.433 | 241,538 | +6,700 | 0.14% | 1,795,297 |
| 2017-11-22 | 2017-11-20 | 8.284 | 234,838 | -1,340 | 0.13% | 1,945,283 |
| 2017-11-06 | 2017-11-02 | 8.776 | 236,178 | +8,040 | 0.14% | 2,072,708 |
| 2017-10-10 | 2017-10-06 | 8.836 | 228,138 | +1,340 | 0.13% | 2,015,769 |
| 2017-09-22 | 2017-09-20 | 9.338 | 226,798 | +7,485 | 0.13% | 2,117,830 |
| 2017-09-21 | 2017-09-19 | 9.338 | 219,313 | +9,719 | 0.13% | 2,047,935 |
| 2017-09-13 | 2017-09-11 | 9.245 | 209,594 | +1,944 | 0.12% | 1,937,769 |
| 2017-08-28 | 2017-08-24 | 8.998 | 207,650 | +9,718 | 0.12% | 1,868,516 |
| 2017-08-18 | 2017-08-16 | 10.418 | 197,932 | +6,479 | 0.12% | 2,062,131 |
| 2017-06-07 | 2017-06-05 | 10.712 | 191,453 | -12,958 | 0.11% | 2,050,775 |
| 2017-06-05 | 2017-06-01 | 11.276 | 204,411 | +12,047 | 0.12% | 2,304,892 |
| 2017-04-24 | 2017-04-20 | 11.069 | 192,364 | +6,296 | 0.12% | 2,129,338 |
| 2017-04-18 | 2017-04-12 | 11.435 | 186,068 | -1,259 | 0.11% | 2,127,611 |
| 2017-03-20 | 2017-03-16 | 12.356 | 187,327 | -945 | 0.11% | 2,314,557 |
| 2017-03-16 | 2017-03-14 | 12.689 | 188,272 | -1,259 | 0.12% | 2,389,024 |
| 2017-02-16 | 2017-02-14 | 11.260 | 189,531 | +1,889 | 0.12% | 2,134,098 |
| 2016-12-20 | 2016-12-16 | 11.117 | 187,642 | +1,259 | 0.11% | 2,086,008 |
| 2016-09-23 | 2016-09-21 | 12.733 | 186,383 | +9,708 | 0.11% | 2,373,218 |
| 2016-09-15 | 2016-09-13 | 12.599 | 176,675 | -1,194 | 0.11% | 2,225,926 |
| 2016-09-14 | 2016-09-12 | 12.549 | 177,869 | -11,937 | 0.11% | 2,232,029 |
| 2016-09-05 | 2016-09-01 | 12.767 | 189,806 | +2,984 | 0.12% | 2,423,164 |
| 2016-09-01 | 2016-08-30 | 12.716 | 186,822 | +11,938 | 0.12% | 2,375,678 |
| 2016-08-30 | 2016-08-26 | 12.264 | 174,884 | -42,378 | 0.11% | 2,144,761 |
| 2016-08-29 | 2016-08-25 | 12.281 | 217,262 | +2,089 | 0.14% | 2,668,121 |
| 2016-08-26 | 2016-08-24 | 12.230 | 215,173 | -1,493 | 0.14% | 2,631,652 |
| 2016-08-24 | 2016-08-22 | 12.147 | 216,666 | +2,388 | 0.14% | 2,631,762 |
| 2016-08-23 | 2016-08-19 | 11.912 | 214,278 | +3,283 | 0.14% | 2,552,496 |
| 2016-08-22 | 2016-08-18 | 12.113 | 210,995 | -2,388 | 0.14% | 2,555,808 |
| 2016-08-15 | 2016-08-11 | 11.761 | 213,383 | -4,178 | 0.14% | 2,509,659 |
| 2016-08-09 | 2016-08-05 | 11.711 | 217,561 | +1,492 | 0.14% | 2,547,863 |
| 2016-08-08 | 2016-08-04 | 11.393 | 216,069 | -15,518 | 0.14% | 2,461,610 |
| 2016-08-05 | 2016-08-03 | 11.058 | 231,587 | +26,859 | 0.15% | 2,560,802 |
| 2016-08-03 | 2016-07-29 | 10.840 | 204,728 | -2,388 | 0.13% | 2,219,215 |
| 2016-07-26 | 2016-07-22 | 10.706 | 207,116 | +14,922 | 0.13% | 2,217,340 |
| 2016-07-25 | 2016-07-21 | 10.605 | 192,194 | +8,953 | 0.12% | 2,038,268 |
| 2016-07-13 | 2016-07-11 | 10.723 | 183,241 | -10,743 | 0.12% | 1,964,809 |
| 2016-06-27 | 2016-06-23 | 10.052 | 193,984 | +1,790 | 0.13% | 1,950,002 |
| 2016-06-24 | 2016-06-22 | 10.052 | 192,194 | -597 | 0.12% | 1,932,008 |
| 2016-06-21 | 2016-06-17 | 9.969 | 192,791 | +2,686 | 0.12% | 1,921,859 |
| 2016-06-20 | 2016-06-16 | 10.052 | 190,105 | +299 | 0.12% | 1,911,008 |
| 2016-06-15 | 2016-06-13 | 10.387 | 189,806 | +2,984 | 0.12% | 1,971,603 |
| 2016-06-06 | 2016-06-02 | 11.225 | 186,822 | +1,492 | 0.12% | 2,097,107 |
| 2016-05-24 | 2016-05-20 | 11.608 | 185,330 | +2,098 | 0.12% | 2,151,289 |
| 2016-05-10 | 2016-05-06 | 11.710 | 183,232 | +8,852 | 0.12% | 2,145,565 |
| 2016-05-03 | 2016-04-28 | 11.438 | 174,380 | +2,951 | 0.11% | 1,994,632 |
| 2016-04-21 | 2016-04-19 | 11.896 | 171,429 | -1,181 | 0.11% | 2,039,313 |
| 2016-04-18 | 2016-04-14 | 11.862 | 172,610 | +4,131 | 0.11% | 2,047,512 |
| 2016-04-15 | 2016-04-13 | 11.777 | 168,479 | +295 | 0.11% | 1,984,234 |
| 2016-03-30 | 2016-03-24 | 12.116 | 168,184 | -11,802 | 0.11% | 2,037,760 |
| 2016-03-21 | 2016-03-17 | 12.472 | 179,986 | +4,721 | 0.12% | 2,244,807 |
| 2016-03-15 | 2016-03-11 | 12.472 | 175,265 | +11,802 | 0.11% | 2,185,926 |
| 2016-03-07 | 2016-03-03 | 12.370 | 163,463 | +1,180 | 0.11% | 2,022,110 |
| 2016-03-03 | 2016-03-01 | 12.370 | 162,283 | -5,901 | 0.11% | 2,007,513 |
| 2016-02-26 | 2016-02-24 | 13.353 | 168,184 | -5,901 | 0.11% | 2,245,811 |
| 2016-02-18 | 2016-02-16 | 13.133 | 174,085 | +5,901 | 0.11% | 2,286,259 |
| 2016-02-17 | 2016-02-15 | 12.286 | 168,184 | +5,901 | 0.11% | 2,066,261 |
| 2016-02-16 | 2016-02-12 | 12.252 | 162,283 | +12,983 | 0.11% | 1,988,262 |
| 2015-12-15 | 2015-12-11 | 12.794 | 149,300 | -4,131 | 0.10% | 1,910,157 |
| 2015-12-14 | 2015-12-10 | 13.048 | 153,431 | +1 | 0.10% | 2,002,010 |
| 2015-11-23 | 2015-11-19 | 13.082 | 153,430 | -295 | 0.10% | 2,007,197 |
| 2015-11-12 | 2015-11-10 | 13.302 | 153,725 | +17,113 | 0.10% | 2,044,921 |
| 2015-11-10 | 2015-11-06 | 12.913 | 136,612 | -2,655 | 0.09% | 1,764,031 |
| 2015-10-23 | 2015-10-20 | 12.862 | 139,267 | -16,524 | 0.09% | 1,791,234 |
| 2015-10-13 | 2015-10-09 | 12.709 | 155,791 | -295 | 0.10% | 1,980,004 |
| 2015-10-09 | 2015-10-07 | 12.201 | 156,086 | +19,474 | 0.10% | 1,904,403 |
| 2015-10-06 | 2015-10-02 | 12.540 | 136,612 | +2,361 | 0.09% | 1,713,101 |
| 2015-09-24 | 2015-09-22 | 13.594 | 134,251 | +1,712 | 0.09% | 1,825,068 |
| 2015-09-21 | 2015-09-17 | 13.663 | 132,539 | -10,487 | 0.09% | 1,810,894 |
| 2015-09-18 | 2015-09-16 | 13.594 | 143,026 | -5,243 | 0.09% | 1,944,359 |
| 2015-08-28 | 2015-08-26 | 13.303 | 148,269 | +40,781 | 0.10% | 1,972,370 |
| 2015-08-27 | 2015-08-25 | 13.320 | 107,488 | -13,982 | 0.07% | 1,431,720 |
| 2015-08-20 | 2015-08-18 | 14.212 | 121,470 | -1,748 | 0.08% | 1,726,377 |
| 2015-08-13 | 2015-08-11 | 14.590 | 123,218 | +2,330 | 0.08% | 1,797,751 |
| 2015-08-10 | 2015-08-06 | 14.264 | 120,888 | -29,129 | 0.08% | 1,724,331 |
| 2015-08-06 | 2015-08-04 | 14.436 | 150,017 | +29,129 | 0.10% | 2,165,573 |
| 2015-07-30 | 2015-07-28 | 14.813 | 120,888 | -1,165 | 0.08% | 1,790,731 |
| 2015-07-16 | 2015-07-14 | 15.380 | 122,053 | +1,165 | 0.08% | 1,877,123 |
| 2015-07-15 | 2015-07-13 | 15.706 | 120,888 | +1,748 | 0.08% | 1,898,631 |
| 2015-07-13 | 2015-07-09 | 14.933 | 119,140 | -24,760 | 0.08% | 1,779,153 |
| 2015-07-10 | 2015-07-08 | 14.161 | 143,900 | -5,535 | 0.10% | 2,037,751 |
| 2015-07-08 | 2015-07-06 | 15.105 | 149,435 | -2,039 | 0.10% | 2,257,207 |
| 2015-07-02 | 2015-06-29 | 16.066 | 151,474 | +3,205 | 0.10% | 2,433,606 |
| 2015-06-11 | 2015-06-09 | 17.096 | 148,269 | -3,205 | 0.10% | 2,534,814 |
| 2015-06-05 | 2015-06-03 | 17.371 | 151,474 | -4,369 | 0.10% | 2,631,207 |
| 2015-06-01 | 2015-05-28 | 17.302 | 155,843 | -5,826 | 0.10% | 2,696,399 |
| 2015-05-28 | 2015-05-26 | 17.508 | 161,669 | -2,913 | 0.11% | 2,830,501 |
| 2015-05-26 | 2015-05-21 | 18.071 | 164,582 | +4,187 | 0.11% | 2,974,104 |
| 2015-05-20 | 2015-05-18 | 17.859 | 160,395 | +5,677 | 0.11% | 2,864,542 |
| 2015-05-19 | 2015-05-15 | 17.895 | 154,718 | -15,330 | 0.10% | 2,768,605 |
| 2015-05-18 | 2015-05-14 | 17.754 | 170,048 | -2,555 | 0.12% | 3,018,968 |
| 2015-05-15 | 2015-05-13 | 17.824 | 172,603 | -283 | 0.12% | 3,076,488 |
| 2015-05-07 | 2015-05-05 | 17.965 | 172,886 | -2,555 | 0.12% | 3,105,892 |
| 2015-05-06 | 2015-05-04 | 18.317 | 175,441 | -1,136 | 0.12% | 3,213,593 |
| 2015-04-30 | 2015-04-28 | 18.669 | 176,577 | +2,555 | 0.12% | 3,296,601 |
| 2015-04-28 | 2015-04-24 | 18.599 | 174,022 | -852 | 0.12% | 3,236,641 |
| 2015-04-27 | 2015-04-23 | 19.022 | 174,874 | +3,123 | 0.12% | 3,326,407 |
| 2015-04-23 | 2015-04-21 | 18.317 | 171,751 | -2,839 | 0.12% | 3,146,002 |
| 2015-04-22 | 2015-04-20 | 17.366 | 174,590 | -16,181 | 0.12% | 3,031,954 |
| 2015-04-21 | 2015-04-17 | 17.155 | 190,771 | -56,777 | 0.13% | 3,272,636 |
| 2015-04-20 | 2015-04-16 | 17.296 | 247,548 | +17,601 | 0.17% | 4,281,513 |
| 2015-04-17 | 2015-04-15 | 16.697 | 229,947 | +22,427 | 0.16% | 3,839,392 |
| 2015-04-16 | 2015-04-14 | 16.626 | 207,520 | +24,414 | 0.14% | 3,450,312 |
| 2015-04-15 | 2015-04-13 | 16.556 | 183,106 | +74,946 | 0.12% | 3,031,495 |
| 2015-04-14 | 2015-04-10 | 16.098 | 108,160 | +56,777 | 0.07% | 1,741,162 |
| 2015-04-13 | 2015-04-09 | 16.063 | 51,383 | +2,839 | 0.03% | 825,355 |
| 2015-03-25 | 2015-03-23 | 16.538 | 48,544 | +283 | 0.03% | 802,837 |
| 2015-03-20 | 2015-03-18 | 16.538 | 48,261 | +8,517 | 0.03% | 798,157 |
| 2015-03-12 | 2015-03-10 | 16.732 | 39,744 | +1,419 | 0.03% | 665,000 |
| 2015-03-10 | 2015-03-06 | 16.697 | 38,325 | +2,272 | 0.03% | 639,907 |
| 2015-01-27 | 2015-01-23 | 15.147 | 36,053 | -40 | 0.02% | 546,093 |
| 2015-01-15 | 2015-01-13 | 15.746 | 36,093 | -8,517 | 0.02% | 568,312 |
| 2015-01-05 | 2014-12-31 | 16.204 | 44,610 | +40 | 0.03% | 722,847 |
| 2014-12-19 | 2014-12-17 | 15.675 | 44,570 | +284 | 0.03% | 698,649 |
| 2014-11-20 | 2014-11-18 | 16.732 | 44,286 | -1,136 | 0.03% | 740,997 |
| 2014-11-17 | 2014-11-13 | 16.503 | 45,422 | -1,987 | 0.03% | 749,605 |
| 2014-10-28 | 2014-10-24 | 17.084 | 47,409 | +284 | 0.03% | 809,951 |
| 2014-10-24 | 2014-10-22 | 17.155 | 47,125 | +1,703 | 0.03% | 808,419 |
| 2014-10-22 | 2014-10-20 | 16.662 | 45,422 | -284 | 0.03% | 756,805 |
| 2014-10-21 | 2014-10-17 | 16.732 | 45,706 | +284 | 0.03% | 764,757 |
| 2014-10-20 | 2014-10-16 | 17.049 | 45,422 | +568 | 0.03% | 774,405 |
| 2014-09-26 | 2014-09-24 | 19.495 | 44,854 | +8,517 | 0.03% | 874,414 |
| 2014-09-25 | 2014-09-23 | 19.350 | 36,337 | +947 | 0.02% | 703,121 |
| 2014-09-12 | 2014-09-10 | 18.844 | 35,390 | -2,489 | 0.02% | 666,877 |
| 2014-09-08 | 2014-09-04 | 19.097 | 37,879 | -22 | 0.03% | 723,369 |
| 2014-09-01 | 2014-08-28 | 18.916 | 37,901 | -276 | 0.03% | 716,935 |
| 2014-08-28 | 2014-08-26 | 19.314 | 38,177 | +1,382 | 0.03% | 737,344 |
| 2014-08-27 | 2014-08-25 | 19.603 | 36,795 | +1,106 | 0.03% | 721,299 |
| 2014-08-26 | 2014-08-22 | 19.024 | 35,689 | +4,424 | 0.02% | 678,965 |
| 2014-08-25 | 2014-08-21 | 18.952 | 31,265 | +276 | 0.02% | 592,539 |
| 2014-08-21 | 2014-08-19 | 17.722 | 30,989 | +1,405 | 0.02% | 549,200 |
| 2014-08-08 | 2014-08-06 | 17.759 | 29,584 | -1,935 | 0.02% | 525,370 |
| 2014-07-31 | 2014-07-29 | 17.108 | 31,519 | +1,382 | 0.02% | 539,214 |
| 2014-07-11 | 2014-07-09 | 16.276 | 30,137 | -17 | 0.02% | 490,501 |
| 2014-07-10 | 2014-07-08 | 16.348 | 30,154 | +17 | 0.02% | 492,959 |
| 2014-06-30 | 2014-06-26 | 15.733 | 30,137 | +1,106 | 0.02% | 474,151 |
| 2014-06-25 | 2014-06-23 | 15.733 | 29,031 | +1,935 | 0.02% | 456,750 |
| 2014-05-28 | 2014-05-26 | 17.055 | 27,096 | +3,103 | 0.02% | 462,117 |
| 2013-11-06 | 2013-11-04 | 21.419 | 23,993 | -818 | 0.02% | 513,915 |
| 2013-07-30 | 2013-07-26 | 27.398 | 24,811 | -1,091 | 0.02% | 679,764 |
| 2013-05-29 | 2013-05-27 | 29.997 | 25,902 | +155 | 0.02% | 776,991 |
| 2013-04-29 | 2013-04-25 | 31.916 | 25,747 | +5,420 | 0.02% | 821,741 |
| 2013-03-05 | 2013-03-01 | 35.052 | 20,327 | +8,131 | 0.01% | 712,507 |
| 2013-02-04 | 2013-01-31 | 39.111 | 12,196 | -542 | 0.01% | 476,997 |
| 2013-01-07 | 2013-01-03 | 39.295 | 12,738 | -2,168 | 0.01% | 500,545 |
| 2012-12-17 | 2012-12-13 | 36.713 | 14,906 | -1,626 | 0.01% | 547,238 |
| 2012-11-23 | 2012-11-21 | 34.868 | 16,532 | -1,898 | 0.01% | 576,434 |
| 2012-10-29 | 2012-10-25 | 36.196 | 18,430 | +1,084 | 0.01% | 667,093 |
| 2012-10-22 | 2012-10-18 | 36.897 | 17,346 | -5,149 | 0.01% | 640,017 |
| 2012-10-09 | 2012-10-05 | 37.481 | 22,495 | -271 | 0.02% | 843,129 |
| 2012-10-08 | 2012-10-04 | 37.295 | 22,766 | +186 | 0.02% | 849,052 |
| 2012-09-28 | 2012-09-26 | 36.979 | 22,580 | +5,376 | 0.02% | 834,975 |
| 2012-09-20 | 2012-09-18 | 35.714 | 17,204 | +538 | 0.01% | 614,418 |
| 2012-09-17 | 2012-09-13 | 39.062 | 16,666 | +1,075 | 0.01% | 651,004 |
| 2012-06-19 | 2012-06-15 | 42.782 | 15,591 | +1,882 | 0.01% | 667,014 |
| 2012-06-18 | 2012-06-14 | 43.526 | 13,709 | +1,075 | 0.01% | 596,698 |
| 2012-06-05 | 2012-06-01 | 45.758 | 12,634 | +538 | 0.01% | 578,108 |
| 2012-05-30 | 2012-05-28 | 45.320 | 12,096 | +181 | 0.01% | 548,190 |
| 2012-05-10 | 2012-05-08 | 44.376 | 11,915 | -2,648 | 0.01% | 528,738 |
| 2012-03-13 | 2012-03-09 | 38.711 | 14,563 | -265 | 0.01% | 563,745 |
| 2012-01-13 | 2012-01-11 | 35.501 | 14,828 | -529 | 0.01% | 526,403 |
| 2012-01-05 | 2012-01-03 | 33.801 | 15,357 | -265 | 0.01% | 519,084 |
| 2011-12-23 | 2011-12-21 | 33.272 | 15,622 | -265 | 0.01% | 519,782 |
| 2011-11-09 | 2011-11-07 | 32.290 | 15,887 | -3,177 | 0.01% | 512,999 |
| 2011-10-07 | 2011-10-04 | 31.986 | 19,064 | -3,360 | 0.01% | 609,777 |
| 2011-08-10 | 2011-08-08 | 35.476 | 22,424 | +1,043 | 0.02% | 795,510 |
| 2011-08-08 | 2011-08-04 | 35.476 | 21,381 | +261 | 0.02% | 758,509 |
| 2011-08-04 | 2011-08-02 | 35.668 | 21,120 | +4,172 | 0.02% | 753,300 |
| 2011-08-02 | 2011-07-29 | 35.629 | 16,948 | +2,086 | 0.01% | 603,844 |
| 2011-08-01 | 2011-07-28 | 35.476 | 14,862 | +1,303 | 0.01% | 527,242 |
| 2011-07-29 | 2011-07-27 | 35.054 | 13,559 | +1,043 | 0.01% | 475,297 |
| 2011-05-23 | 2011-05-19 | 31.492 | 12,516 | +246 | 0.01% | 394,150 |
| 2011-01-20 | 2011-01-18 | 31.492 | 12,270 | +1,023 | 0.01% | 386,403 |
| 2010-12-17 | 2010-12-15 | 32.039 | 11,247 | -4,090 | 0.01% | 360,347 |
| 2010-11-30 | 2010-11-26 | 32.274 | 15,337 | -1,023 | 0.01% | 494,987 |
| 2010-11-03 | 2010-11-01 | 33.448 | 16,360 | +3,068 | 0.01% | 547,204 |
| 2010-10-15 | 2010-10-13 | 32.274 | 13,292 | -1,023 | 0.01% | 428,987 |
| 2010-10-11 | 2010-10-07 | 33.457 | 14,315 | +188 | 0.01% | 478,944 |
| 2010-09-28 | 2010-09-24 | 31.317 | 14,127 | -1,009 | 0.01% | 442,413 |
| 2010-08-31 | 2010-08-27 | 29.374 | 15,136 | -2,018 | 0.01% | 444,611 |
| 2010-08-30 | 2010-08-26 | 28.542 | 17,154 | -12,108 | 0.01% | 489,608 |
| 2010-08-27 | 2010-08-25 | 26.441 | 29,262 | +15,135 | 0.02% | 773,714 |
| 2010-08-13 | 2010-08-11 | 24.895 | 14,127 | +1,009 | 0.01% | 351,690 |
| 2010-06-30 | 2010-06-28 | 22.754 | 13,118 | +6,055 | 0.01% | 298,490 |
| 2010-05-13 | 2010-05-11 | 23.449 | 7,063 | +137 | 0.01% | 165,620 |
| 2010-03-12 | 2010-03-10 | 26.885 | 6,926 | -989 | 0.01% | 186,209 |
| 2009-10-13 | 2009-10-09 | 28.300 | 7,915 | +56 | 0.01% | 223,991 |
| 2009-08-06 | 2009-08-04 | 28.422 | 7,859 | -982 | 0.01% | 223,366 |
| 2009-07-03 | 2009-06-30 | 26.264 | 8,841 | -9,824 | 0.01% | 232,197 |
| 2009-06-29 | 2009-06-25 | 26.060 | 18,665 | -1,964 | 0.01% | 486,410 |
| 2009-05-26 | 2009-05-22 | 24.431 | 20,629 | +3,929 | 0.02% | 503,993 |
| 2009-05-15 | 2009-05-13 | 23.803 | 16,700 | +416 | 0.01% | 397,504 |
| 2009-05-08 | 2009-05-06 | 21.297 | 16,284 | +1,916 | 0.01% | 346,802 |
| 2009-04-30 | 2009-04-28 | 20.128 | 14,368 | -1,916 | 0.01% | 289,197 |
| 2009-04-29 | 2009-04-27 | 20.274 | 16,284 | +1,916 | 0.01% | 330,142 |
| 2009-03-18 | 2009-03-16 | 19.000 | 14,368 | +2,873 | 0.01% | 272,997 |
| 2009-03-02 | 2009-02-26 | 18.270 | 11,495 | -4,789 | 0.01% | 210,009 |
| 2009-01-12 | 2009-01-08 | 20.044 | 16,284 | +2,874 | 0.01% | 326,402 |
| 2009-01-09 | 2009-01-07 | 20.044 | 13,410 | -7,663 | 0.01% | 268,795 |
| 2009-01-08 | 2009-01-06 | 19.836 | 21,073 | +7,663 | 0.02% | 417,994 |
| 2009-01-02 | 2008-12-29 | 18.270 | 13,410 | -958 | 0.01% | 244,995 |
| 2008-11-12 | 2008-11-10 | 18.583 | 14,368 | +4,789 | 0.01% | 266,997 |
| 2008-10-27 | 2008-10-23 | 17.121 | 9,579 | +958 | 0.01% | 164,004 |
| 2008-10-09 | 2008-10-06 | 24.448 | 8,621 | +154 | 0.01% | 210,769 |
| 2008-08-04 | 2008-07-31 | 29.338 | 8,467 | +941 | 0.01% | 248,405 |
| 2008-07-30 | 2008-07-28 | 29.508 | 7,526 | -4,704 | 0.01% | 222,078 |
| 2008-06-12 | 2008-06-10 | 31.719 | 12,230 | -4,704 | 0.01% | 387,924 |
| 2008-05-16 | 2008-05-14 | 33.720 | 16,934 | +1,204 | 0.01% | 571,008 |
| 2008-05-14 | 2008-05-09 | 33.936 | 15,730 | +926 | 0.01% | 533,809 |
| 2008-05-09 | 2008-05-07 | 33.936 | 14,804 | +925 | 0.01% | 502,385 |
| 2008-05-08 | 2008-05-06 | 34.152 | 13,879 | +2,776 | 0.01% | 473,994 |
| 2008-04-11 | 2008-04-09 | 34.498 | 11,103 | -3,701 | 0.01% | 383,028 |
| 2008-04-08 | 2008-04-03 | 34.800 | 14,804 | +5,551 | 0.01% | 515,184 |
| 2008-04-03 | 2008-04-01 | 33.676 | 9,253 | +3,701 | 0.01% | 311,607 |
| 2007-12-12 | 2007-12-10 | 36.962 | 5,552 | -27,758 | 0.00% | 205,212 |
| 2007-10-08 | 2007-10-04 | 41.673 | 33,310 | +483 | 0.03% | 1,388,117 |
| 2007-09-25 | 2007-09-21 | 39.479 | 32,827 | -3,648 | 0.03% | 1,295,990 |
| 2007-09-24 | 2007-09-20 | 38.602 | 36,475 | +2,736 | 0.03% | 1,408,010 |
| 2007-09-20 | 2007-09-18 | 36.189 | 33,739 | +912 | 0.03% | 1,220,995 |
| 2007-09-19 | 2007-09-17 | 35.531 | 32,827 | -11,855 | 0.03% | 1,166,391 |
| 2007-09-17 | 2007-09-13 | 29.610 | 44,682 | +6,384 | 0.04% | 1,323,013 |
| 2007-09-14 | 2007-09-12 | 29.390 | 38,298 | +5,471 | 0.03% | 1,125,586 |
| 2007-08-24 | 2007-08-22 | 24.784 | 32,827 | +1,823 | 0.03% | 813,594 |
| 2007-08-22 | 2007-08-20 | 24.346 | 31,004 | +1,824 | 0.03% | 754,812 |
| 2007-07-30 | 2007-07-26 | 28.074 | 29,180 | -1,824 | 0.02% | 819,206 |
| 2007-07-20 | 2007-07-18 | 27.636 | 31,004 | -911 | 0.03% | 856,813 |
| 2007-07-17 | 2007-07-13 | 26.978 | 31,915 | +1,823 | 0.03% | 860,989 |
| 2007-07-16 | 2007-07-12 | 26.758 | 30,092 | -1,823 | 0.03% | 805,209 |
| 2007-06-26 | 2007-06-22 | 26.320 | 31,915 | 0.03% | 839,990 |
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