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 | 0.480 | 56,000 | +0 | 0.01% | 26,880 |
| 2025-10-13 | 2025-10-09 | 0.480 | 56,000 | +0 | 0.01% | 26,880 |
| 2025-10-10 | 2025-10-08 | 0.480 | 56,000 | +0 | 0.01% | 26,880 |
| 2025-10-09 | 2025-10-06 | 0.480 | 56,000 | +0 | 0.01% | 26,880 |
| 2025-10-08 | 2025-10-03 | 0.480 | 56,000 | +0 | 0.01% | 26,880 |
| 2025-10-06 | 2025-10-02 | 0.485 | 56,000 | +0 | 0.01% | 27,160 |
| 2025-10-03 | 2025-09-30 | 0.485 | 56,000 | +0 | 0.01% | 27,160 |
| 2025-10-02 | 2025-09-29 | 0.495 | 56,000 | +0 | 0.01% | 27,720 |
| 2025-09-30 | 2025-09-26 | 0.495 | 56,000 | +0 | 0.01% | 27,720 |
| 2025-09-29 | 2025-09-25 | 0.495 | 56,000 | +0 | 0.01% | 27,720 |
| 2025-09-26 | 2025-09-24 | 0.500 | 56,000 | +0 | 0.01% | 28,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 56,000 | +0 | 0.01% | 28,560 |
| 2025-09-24 | 2025-09-22 | 0.510 | 56,000 | +0 | 0.01% | 28,560 |
| 2025-09-23 | 2025-09-19 | 0.500 | 56,000 | +0 | 0.01% | 28,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 56,000 | +0 | 0.01% | 28,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 56,000 | +0 | 0.01% | 29,120 |
| 2025-09-18 | 2025-09-16 | 0.520 | 56,000 | +0 | 0.01% | 29,120 |
| 2025-09-17 | 2025-09-15 | 0.520 | 56,000 | +0 | 0.01% | 29,120 |
| 2025-09-16 | 2025-09-12 | 0.520 | 56,000 | +0 | 0.01% | 29,120 |
| 2025-09-15 | 2025-09-11 | 0.520 | 56,000 | +0 | 0.01% | 29,120 |
| 2025-09-12 | 2025-09-10 | 0.520 | 56,000 | +0 | 0.01% | 29,120 |
| 2025-09-11 | 2025-09-09 | 0.520 | 56,000 | +0 | 0.01% | 29,120 |
| 2025-09-10 | 2025-09-08 | 0.520 | 56,000 | +0 | 0.01% | 29,120 |
| 2025-09-09 | 2025-09-05 | 0.510 | 56,000 | +0 | 0.01% | 28,560 |
| 2025-09-08 | 2025-09-04 | 0.510 | 56,000 | +0 | 0.01% | 28,560 |
| 2025-09-05 | 2025-09-03 | 0.510 | 56,000 | +0 | 0.01% | 28,560 |
| 2025-09-04 | 2025-09-02 | 0.530 | 56,000 | +0 | 0.01% | 29,680 |
| 2025-09-03 | 2025-09-01 | 0.530 | 56,000 | +0 | 0.01% | 29,680 |
| 2025-09-02 | 2025-08-29 | 0.540 | 56,000 | +0 | 0.01% | 30,240 |
| 2025-09-01 | 2025-08-28 | 0.540 | 56,000 | +0 | 0.01% | 30,240 |
| 2025-08-29 | 2025-08-27 | 0.560 | 56,000 | +0 | 0.01% | 31,360 |
| 2025-08-28 | 2025-08-26 | 0.570 | 56,000 | +0 | 0.01% | 31,920 |
| 2025-08-27 | 2025-08-25 | 0.590 | 56,000 | +0 | 0.01% | 33,040 |
| 2025-08-26 | 2025-08-22 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-08-25 | 2025-08-21 | 0.570 | 56,000 | +0 | 0.01% | 31,920 |
| 2025-08-22 | 2025-08-20 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-08-21 | 2025-08-19 | 0.590 | 56,000 | +0 | 0.01% | 33,040 |
| 2025-08-20 | 2025-08-18 | 0.560 | 56,000 | +0 | 0.01% | 31,360 |
| 2025-08-19 | 2025-08-15 | 0.560 | 56,000 | +0 | 0.01% | 31,360 |
| 2025-08-18 | 2025-08-14 | 0.560 | 56,000 | -6,000 | 0.01% | 31,360 |
| 2025-08-05 | 2025-08-01 | 0.570 | 62,000 | +6,000 | 0.02% | 35,340 |
| 2025-06-16 | 2025-06-12 | 0.570 | 56,000 | +30,000 | 0.01% | 31,920 |
| 2025-06-11 | 2025-06-09 | 0.560 | 26,000 | -24,000 | 0.01% | 14,560 |
| 2025-05-30 | 2025-05-28 | 0.633 | 50,000 | +3,390 | 0.01% | 31,645 |
| 2025-05-21 | 2025-05-19 | 0.622 | 46,610 | +22,373 | 0.01% | 29,000 |
| 2025-05-13 | 2025-05-09 | 0.601 | 24,237 | -24,238 | 0.01% | 14,560 |
| 2025-02-24 | 2025-02-20 | 0.590 | 48,475 | +24,238 | 0.01% | 28,600 |
| 2025-01-24 | 2025-01-22 | 0.590 | 24,237 | -24,238 | 0.01% | 14,300 |
| 2025-01-17 | 2025-01-15 | 0.590 | 48,475 | +24,238 | 0.01% | 28,600 |
| 2025-01-15 | 2025-01-13 | 0.590 | 24,237 | -24,238 | 0.01% | 14,300 |
| 2025-01-13 | 2025-01-09 | 0.676 | 48,475 | +24,238 | 0.01% | 32,760 |
| 2025-01-09 | 2025-01-07 | 0.590 | 24,237 | -20,509 | 0.01% | 14,300 |
| 2024-12-19 | 2024-12-17 | 0.676 | 44,746 | +20,509 | 0.01% | 30,240 |
| 2024-10-08 | 2024-10-04 | 0.558 | 24,237 | -31,695 | 0.01% | 13,520 |
| 2024-09-10 | 2024-09-05 | 0.625 | 55,932 | +3,107 | 0.01% | 34,941 |
| 2024-05-31 | 2024-05-29 | 0.843 | 52,825 | +3,019 | 0.02% | 44,546 |
| 2023-09-12 | 2023-09-07 | 0.710 | 49,806 | +2,490 | 0.01% | 35,368 |
| 2023-06-02 | 2023-05-31 | 0.756 | 47,316 | +2,855 | 0.02% | 35,758 |
| 2023-05-19 | 2023-05-17 | 0.769 | 44,461 | -29,640 | 0.02% | 34,200 |
| 2022-11-16 | 2022-11-14 | 0.715 | 74,101 | +25,194 | 0.02% | 53,000 |
| 2022-09-14 | 2022-09-09 | 0.872 | 48,907 | +1,972 | 0.02% | 42,640 |
| 2022-06-02 | 2022-05-31 | 1.042 | 46,935 | +1,983 | 0.02% | 48,928 |
| 2021-09-14 | 2021-09-10 | 1.321 | 44,952 | +988 | 0.02% | 59,386 |
| 2021-05-31 | 2021-05-27 | 1.839 | 43,964 | +3,059 | 0.02% | 80,866 |
| 2020-09-15 | 2020-09-11 | 1.147 | 40,905 | +2,337 | 0.02% | 46,900 |
| 2020-09-10 | 2020-09-08 | 1.147 | 38,568 | -58,436 | 0.02% | 44,220 |
| 2020-08-28 | 2020-08-26 | 1.061 | 97,004 | -23,374 | 0.04% | 102,920 |
| 2020-07-14 | 2020-07-10 | 1.164 | 120,378 | -1,169 | 0.05% | 140,080 |
| 2020-05-26 | 2020-05-22 | 1.222 | 121,547 | +7,480 | 0.05% | 148,498 |
| 2020-04-20 | 2020-04-16 | 1.368 | 114,067 | +21,936 | 0.05% | 156,000 |
| 2020-02-04 | 2020-01-31 | 1.696 | 92,131 | -14,259 | 0.04% | 156,240 |
| 2019-12-09 | 2019-12-05 | 1.823 | 106,390 | -16,452 | 0.05% | 194,001 |
| 2019-09-17 | 2019-09-13 | 2.024 | 122,842 | +14,259 | 0.06% | 248,641 |
| 2019-08-14 | 2019-08-12 | 2.918 | 108,583 | -16,452 | 0.05% | 316,799 |
| 2019-06-26 | 2019-06-24 | 3.373 | 125,035 | -16,452 | 0.06% | 421,799 |
| 2019-06-25 | 2019-06-21 | 3.556 | 141,487 | -7,678 | 0.06% | 503,099 |
| 2019-06-06 | 2019-06-04 | 3.683 | 149,165 | +10,968 | 0.07% | 549,440 |
| 2019-05-31 | 2019-05-29 | 3.756 | 138,197 | -5,484 | 0.06% | 519,120 |
| 2019-05-28 | 2019-05-24 | 3.830 | 143,681 | +2,777 | 0.07% | 550,355 |
| 2019-05-22 | 2019-05-20 | 3.905 | 140,904 | +3,226 | 0.07% | 550,198 |
| 2019-05-21 | 2019-05-17 | 3.905 | 137,678 | +4,303 | 0.06% | 537,601 |
| 2019-04-17 | 2019-04-15 | 4.165 | 133,375 | +1,075 | 0.06% | 555,519 |
| 2019-04-16 | 2019-04-12 | 3.942 | 132,300 | +16,134 | 0.06% | 521,521 |
| 2019-04-12 | 2019-04-10 | 4.574 | 116,166 | +4,303 | 0.05% | 531,362 |
| 2019-04-09 | 2019-04-04 | 4.723 | 111,863 | +1,075 | 0.05% | 528,319 |
| 2019-02-14 | 2019-02-12 | 5.690 | 110,788 | -1,075 | 0.05% | 630,363 |
| 2019-01-16 | 2019-01-14 | 5.392 | 111,863 | +15,058 | 0.05% | 603,199 |
| 2018-11-19 | 2018-11-15 | 5.429 | 96,805 | +1,076 | 0.05% | 525,602 |
| 2018-09-14 | 2018-09-12 | 5.825 | 95,729 | +2,834 | 0.04% | 557,629 |
| 2018-08-10 | 2018-08-08 | 5.921 | 92,895 | -3,131 | 0.04% | 550,020 |
| 2018-07-24 | 2018-07-20 | 5.863 | 96,026 | -5,219 | 0.05% | 563,039 |
| 2018-07-09 | 2018-07-05 | 5.787 | 101,245 | -3,131 | 0.05% | 585,880 |
| 2018-07-04 | 2018-06-29 | 5.940 | 104,376 | -4,175 | 0.05% | 619,998 |
| 2018-07-03 | 2018-06-28 | 5.844 | 108,551 | -1,044 | 0.05% | 634,398 |
| 2018-06-29 | 2018-06-27 | 5.844 | 109,595 | -1,044 | 0.05% | 640,499 |
| 2018-06-21 | 2018-06-19 | 6.017 | 110,639 | -5,219 | 0.05% | 665,681 |
| 2018-06-08 | 2018-06-06 | 6.170 | 115,858 | -5,219 | 0.06% | 714,842 |
| 2018-05-29 | 2018-05-25 | 6.112 | 121,077 | +4,176 | 0.06% | 740,083 |
| 2018-05-25 | 2018-05-23 | 6.695 | 116,901 | +6,494 | 0.06% | 782,679 |
| 2018-04-30 | 2018-04-26 | 6.553 | 110,407 | -3,943 | 0.06% | 723,520 |
| 2018-04-26 | 2018-04-24 | 6.675 | 114,350 | -6,900 | 0.06% | 763,280 |
| 2018-04-03 | 2018-03-28 | 6.614 | 121,250 | +2,957 | 0.06% | 801,957 |
| 2018-03-19 | 2018-03-15 | 6.533 | 118,293 | +4,929 | 0.06% | 772,799 |
| 2018-03-12 | 2018-03-08 | 6.371 | 113,364 | +19,715 | 0.06% | 722,198 |
| 2018-02-28 | 2018-02-26 | 6.614 | 93,649 | +9,858 | 0.05% | 619,402 |
| 2018-01-26 | 2018-01-24 | 6.452 | 83,791 | -7,886 | 0.04% | 540,600 |
| 2018-01-25 | 2018-01-23 | 6.411 | 91,677 | -22,673 | 0.05% | 587,759 |
| 2018-01-05 | 2018-01-03 | 6.330 | 114,350 | -1,972 | 0.06% | 723,840 |
| 2018-01-02 | 2017-12-28 | 6.310 | 116,322 | +4,929 | 0.06% | 733,962 |
| 2017-12-27 | 2017-12-21 | 6.492 | 111,393 | +1,972 | 0.06% | 723,202 |
| 2017-12-22 | 2017-12-20 | 6.492 | 109,421 | -1,972 | 0.06% | 710,399 |
| 2017-12-13 | 2017-12-11 | 6.614 | 111,393 | -7,886 | 0.06% | 736,762 |
| 2017-12-05 | 2017-12-01 | 6.533 | 119,279 | -19,715 | 0.06% | 779,240 |
| 2017-12-04 | 2017-11-30 | 6.492 | 138,994 | -9,858 | 0.07% | 902,397 |
| 2017-11-30 | 2017-11-28 | 6.208 | 148,852 | -9,858 | 0.08% | 924,119 |
| 2017-11-24 | 2017-11-22 | 6.127 | 158,710 | -4,929 | 0.08% | 972,440 |
| 2017-11-23 | 2017-11-21 | 6.127 | 163,639 | -19,715 | 0.08% | 1,002,641 |
| 2017-11-15 | 2017-11-13 | 6.289 | 183,354 | -29,574 | 0.09% | 1,153,197 |
| 2017-11-08 | 2017-11-06 | 6.391 | 212,928 | -9,857 | 0.11% | 1,360,802 |
| 2017-11-02 | 2017-10-31 | 6.492 | 222,785 | -9,858 | 0.11% | 1,446,397 |
| 2017-10-18 | 2017-10-16 | 6.614 | 232,643 | -24,645 | 0.12% | 1,538,719 |
| 2017-10-12 | 2017-10-10 | 6.594 | 257,288 | +2,958 | 0.13% | 1,696,502 |
| 2017-09-20 | 2017-09-18 | 6.695 | 254,330 | -10,844 | 0.13% | 1,702,798 |
| 2017-09-18 | 2017-09-14 | 7.161 | 265,174 | +14,787 | 0.13% | 1,899,018 |
| 2017-09-15 | 2017-09-13 | 7.204 | 250,387 | +9,205 | 0.13% | 1,803,670 |
| 2017-09-08 | 2017-09-06 | 7.182 | 241,182 | +4,748 | 0.13% | 1,732,282 |
| 2017-08-31 | 2017-08-29 | 7.288 | 236,434 | +11,394 | 0.12% | 1,723,079 |
| 2017-08-30 | 2017-08-28 | 7.035 | 225,040 | -9,495 | 0.12% | 1,583,162 |
| 2017-08-14 | 2017-08-10 | 7.225 | 234,535 | +9,495 | 0.12% | 1,694,420 |
| 2017-08-10 | 2017-08-08 | 7.161 | 225,040 | -18,990 | 0.12% | 1,611,602 |
| 2017-08-01 | 2017-07-28 | 7.246 | 244,030 | -23,739 | 0.13% | 1,768,157 |
| 2017-07-31 | 2017-07-27 | 7.330 | 267,769 | -70,265 | 0.14% | 1,962,722 |
| 2017-07-25 | 2017-07-21 | 7.014 | 338,034 | +4,747 | 0.18% | 2,370,958 |
| 2017-07-24 | 2017-07-20 | 6.845 | 333,287 | -43,678 | 0.18% | 2,281,502 |
| 2017-07-21 | 2017-07-19 | 6.677 | 376,965 | +94,953 | 0.20% | 2,516,978 |
| 2017-07-17 | 2017-07-13 | 6.361 | 282,012 | +6,647 | 0.15% | 1,793,881 |
| 2017-07-06 | 2017-07-04 | 6.150 | 275,365 | -14,243 | 0.14% | 1,693,600 |
| 2017-06-26 | 2017-06-22 | 6.487 | 289,608 | -2,849 | 0.15% | 1,878,800 |
| 2017-06-16 | 2017-06-14 | 6.445 | 292,457 | -9,495 | 0.15% | 1,884,962 |
| 2017-06-13 | 2017-06-09 | 6.445 | 301,952 | -6,647 | 0.16% | 1,946,160 |
| 2017-06-12 | 2017-06-08 | 6.466 | 308,599 | +2,849 | 0.16% | 1,995,502 |
| 2017-06-08 | 2017-06-06 | 6.593 | 305,750 | +4,748 | 0.16% | 2,015,719 |
| 2017-06-07 | 2017-06-05 | 6.867 | 301,002 | +16,142 | 0.16% | 2,066,837 |
| 2017-06-06 | 2017-06-02 | 6.530 | 284,860 | -4,748 | 0.15% | 1,859,998 |
| 2017-06-05 | 2017-06-01 | 6.171 | 289,608 | -18,041 | 0.15% | 1,787,300 |
| 2017-06-02 | 2017-05-31 | 6.003 | 307,649 | -4,748 | 0.16% | 1,846,799 |
| 2017-06-01 | 2017-05-29 | 6.024 | 312,397 | -4,748 | 0.16% | 1,881,881 |
| 2017-05-31 | 2017-05-26 | 5.645 | 317,145 | +37,982 | 0.17% | 1,790,243 |
| 2017-05-29 | 2017-05-25 | 5.497 | 279,163 | +9,495 | 0.15% | 1,534,679 |
| 2017-05-26 | 2017-05-24 | 5.687 | 269,668 | +9,496 | 0.14% | 1,533,601 |
| 2017-05-25 | 2017-05-23 | 6.626 | 260,172 | -9,496 | 0.14% | 1,724,003 |
| 2017-05-24 | 2017-05-22 | 6.537 | 269,668 | +32,918 | 0.14% | 1,762,779 |
| 2017-05-19 | 2017-05-17 | 6.201 | 236,750 | +8,934 | 0.13% | 1,468,099 |
| 2017-05-15 | 2017-05-11 | 6.604 | 227,816 | -22,335 | 0.13% | 1,504,499 |
| 2017-05-11 | 2017-05-09 | 6.671 | 250,151 | -11,614 | 0.14% | 1,668,800 |
| 2017-05-10 | 2017-05-08 | 6.604 | 261,765 | -2,680 | 0.15% | 1,728,699 |
| 2017-05-08 | 2017-05-04 | 6.895 | 264,445 | +6,253 | 0.15% | 1,823,357 |
| 2017-05-02 | 2017-04-27 | 7.052 | 258,192 | +8,934 | 0.14% | 1,820,703 |
| 2017-04-27 | 2017-04-25 | 6.940 | 249,258 | +4,467 | 0.14% | 1,729,802 |
| 2017-04-25 | 2017-04-21 | 7.141 | 244,791 | +4,467 | 0.14% | 1,748,122 |
| 2017-04-13 | 2017-04-11 | 7.119 | 240,324 | -4,467 | 0.13% | 1,710,842 |
| 2017-04-12 | 2017-04-10 | 7.186 | 244,791 | -8,934 | 0.14% | 1,759,082 |
| 2017-04-06 | 2017-04-03 | 7.208 | 253,725 | -893 | 0.14% | 1,828,963 |
| 2017-03-30 | 2017-03-28 | 6.671 | 254,618 | +31,269 | 0.14% | 1,698,600 |
| 2017-03-29 | 2017-03-27 | 6.850 | 223,349 | -894 | 0.12% | 1,529,999 |
| 2017-03-28 | 2017-03-24 | 7.499 | 224,243 | -24,121 | 0.13% | 1,681,703 |
| 2017-03-27 | 2017-03-23 | 7.611 | 248,364 | +50,030 | 0.14% | 1,890,398 |
| 2017-03-24 | 2017-03-22 | 7.544 | 198,334 | +3,574 | 0.11% | 1,496,280 |
| 2017-03-22 | 2017-03-20 | 7.701 | 194,760 | -59,858 | 0.11% | 1,499,837 |
| 2017-03-21 | 2017-03-17 | 7.835 | 254,618 | +7,147 | 0.14% | 1,995,000 |
| 2017-03-20 | 2017-03-16 | 7.701 | 247,471 | +894 | 0.14% | 1,905,761 |
| 2017-03-17 | 2017-03-15 | 7.432 | 246,577 | -16,975 | 0.14% | 1,832,637 |
| 2017-03-16 | 2017-03-14 | 7.141 | 263,552 | -10,721 | 0.15% | 1,882,100 |
| 2017-03-15 | 2017-03-13 | 7.343 | 274,273 | -48,243 | 0.15% | 2,013,922 |
| 2017-03-14 | 2017-03-10 | 7.746 | 322,516 | -159,025 | 0.18% | 2,498,119 |
| 2017-03-13 | 2017-03-09 | 7.164 | 481,541 | -125,969 | 0.27% | 3,449,602 |
| 2017-03-10 | 2017-03-08 | 6.626 | 607,510 | -43,776 | 0.34% | 4,025,602 |
| 2017-03-09 | 2017-03-07 | 6.223 | 651,286 | +17,868 | 0.36% | 4,053,239 |
| 2017-03-08 | 2017-03-06 | 6.201 | 633,418 | +3,573 | 0.35% | 3,927,859 |
| 2017-03-07 | 2017-03-03 | 5.820 | 629,845 | +11,615 | 0.35% | 3,666,002 |
| 2017-03-06 | 2017-03-02 | 5.888 | 618,230 | -24,122 | 0.35% | 3,639,917 |
| 2017-03-03 | 2017-03-01 | 5.776 | 642,352 | +33,056 | 0.36% | 3,710,039 |
| 2017-02-24 | 2017-02-22 | 5.037 | 609,296 | +49,136 | 0.34% | 3,068,998 |
| 2017-02-22 | 2017-02-20 | 5.015 | 560,160 | +44,670 | 0.31% | 2,808,962 |
| 2017-02-21 | 2017-02-17 | 5.059 | 515,490 | +22,335 | 0.29% | 2,608,041 |
| 2017-02-20 | 2017-02-16 | 5.127 | 493,155 | +88,446 | 0.28% | 2,528,160 |
| 2017-02-13 | 2017-02-09 | 4.746 | 404,709 | +3,574 | 0.23% | 1,920,722 |
| 2017-02-10 | 2017-02-08 | 4.813 | 401,135 | +4,467 | 0.22% | 1,930,700 |
| 2017-02-06 | 2017-02-02 | 4.768 | 396,668 | +4,467 | 0.22% | 1,891,440 |
| 2017-02-02 | 2017-01-27 | 4.746 | 392,201 | +2,680 | 0.22% | 1,861,360 |
| 2017-02-01 | 2017-01-25 | 4.612 | 389,521 | -9,827 | 0.22% | 1,796,320 |
| 2017-01-26 | 2017-01-24 | 4.589 | 399,348 | +4,467 | 0.22% | 1,832,699 |
| 2017-01-25 | 2017-01-23 | 4.589 | 394,881 | -5,361 | 0.22% | 1,812,199 |
| 2017-01-24 | 2017-01-20 | 4.567 | 400,242 | -8,040 | 0.22% | 1,827,842 |
| 2017-01-23 | 2017-01-19 | 4.656 | 408,282 | -35,736 | 0.23% | 1,901,119 |
| 2017-01-20 | 2017-01-18 | 4.433 | 444,018 | +4,467 | 0.25% | 1,968,120 |
| 2017-01-19 | 2017-01-17 | 4.455 | 439,551 | +20,548 | 0.25% | 1,958,159 |
| 2017-01-18 | 2017-01-16 | 4.477 | 419,003 | +12,508 | 0.23% | 1,876,000 |
| 2017-01-16 | 2017-01-12 | 4.500 | 406,495 | -4,467 | 0.23% | 1,829,098 |
| 2017-01-13 | 2017-01-11 | 4.343 | 410,962 | +8,040 | 0.23% | 1,784,798 |
| 2017-01-10 | 2017-01-06 | 4.410 | 402,922 | +4,467 | 0.23% | 1,776,941 |
| 2017-01-09 | 2017-01-05 | 4.433 | 398,455 | -8,934 | 0.22% | 1,766,161 |
| 2017-01-06 | 2017-01-04 | 4.276 | 407,389 | -41,989 | 0.23% | 1,741,921 |
| 2016-12-13 | 2016-12-09 | 4.097 | 449,378 | -5,361 | 0.25% | 1,840,978 |
| 2016-12-12 | 2016-12-08 | 4.097 | 454,739 | +20,548 | 0.25% | 1,862,941 |
| 2016-12-09 | 2016-12-07 | 4.119 | 434,191 | +28,589 | 0.24% | 1,788,481 |
| 2016-11-24 | 2016-11-22 | 4.141 | 405,602 | -25,909 | 0.23% | 1,679,800 |
| 2016-11-23 | 2016-11-21 | 4.141 | 431,511 | -8,934 | 0.24% | 1,787,102 |
| 2016-11-17 | 2016-11-15 | 4.074 | 440,445 | +894 | 0.25% | 1,794,522 |
| 2016-11-16 | 2016-11-14 | 4.097 | 439,551 | +16,974 | 0.25% | 1,800,720 |
| 2016-11-14 | 2016-11-10 | 4.231 | 422,577 | -26,801 | 0.24% | 1,787,942 |
| 2016-11-11 | 2016-11-09 | 4.030 | 449,378 | +9,827 | 0.25% | 1,810,798 |
| 2016-11-10 | 2016-11-08 | 4.119 | 439,551 | -4,467 | 0.25% | 1,810,560 |
| 2016-11-09 | 2016-11-07 | 4.030 | 444,018 | +9,827 | 0.25% | 1,789,200 |
| 2016-11-07 | 2016-11-03 | 4.231 | 434,191 | +16,975 | 0.24% | 1,837,081 |
| 2016-11-02 | 2016-10-31 | 4.231 | 417,216 | +14,294 | 0.23% | 1,765,259 |
| 2016-11-01 | 2016-10-28 | 4.276 | 402,922 | +8,041 | 0.23% | 1,722,821 |
| 2016-10-28 | 2016-10-26 | 4.410 | 394,881 | -9,828 | 0.22% | 1,741,479 |
| 2016-10-26 | 2016-10-24 | 4.365 | 404,709 | +8,934 | 0.23% | 1,766,702 |
| 2016-10-25 | 2016-10-20 | 4.321 | 395,775 | -34,842 | 0.22% | 1,709,981 |
| 2016-10-24 | 2016-10-19 | 4.321 | 430,617 | +20,548 | 0.24% | 1,860,519 |
| 2016-10-20 | 2016-10-18 | 4.298 | 410,069 | +893 | 0.23% | 1,762,560 |
| 2016-10-18 | 2016-10-14 | 4.433 | 409,176 | -8,934 | 0.23% | 1,813,682 |
| 2016-10-17 | 2016-10-13 | 4.321 | 418,110 | +53,604 | 0.23% | 1,806,482 |
| 2016-10-04 | 2016-09-30 | 4.500 | 364,506 | +4,467 | 0.20% | 1,640,161 |
| 2016-10-03 | 2016-09-29 | 4.522 | 360,039 | +26,802 | 0.20% | 1,628,121 |
| 2016-09-28 | 2016-09-26 | 4.567 | 333,237 | -8,934 | 0.19% | 1,521,840 |
| 2016-09-23 | 2016-09-21 | 4.634 | 342,171 | +4,467 | 0.19% | 1,585,621 |
| 2016-09-22 | 2016-09-20 | 4.522 | 337,704 | -8,934 | 0.19% | 1,527,120 |
| 2016-09-19 | 2016-09-14 | 4.612 | 346,638 | -13,401 | 0.19% | 1,598,561 |
| 2016-09-14 | 2016-09-12 | 4.567 | 360,039 | -13,401 | 0.20% | 1,644,241 |
| 2016-09-13 | 2016-09-09 | 4.656 | 373,440 | -8,934 | 0.21% | 1,738,881 |
| 2016-09-09 | 2016-09-07 | 5.069 | 382,374 | +20,213 | 0.21% | 1,938,283 |
| 2016-09-02 | 2016-08-31 | 4.882 | 362,161 | -12,842 | 0.21% | 1,768,142 |
| 2016-09-01 | 2016-08-30 | 4.952 | 375,003 | +33,390 | 0.22% | 1,857,119 |
| 2016-08-31 | 2016-08-29 | 4.952 | 341,613 | +21,405 | 0.20% | 1,691,762 |
| 2016-08-24 | 2016-08-22 | 4.719 | 320,208 | +8,561 | 0.19% | 1,510,959 |
| 2016-08-23 | 2016-08-19 | 4.742 | 311,647 | +4,281 | 0.18% | 1,477,842 |
| 2016-08-18 | 2016-08-16 | 4.695 | 307,366 | +4,281 | 0.18% | 1,443,182 |
| 2016-08-17 | 2016-08-15 | 4.719 | 303,085 | -11,130 | 0.18% | 1,430,161 |
| 2016-08-16 | 2016-08-12 | 5.069 | 314,215 | +856 | 0.18% | 1,592,780 |
| 2016-08-11 | 2016-08-09 | 5.092 | 313,359 | +12,843 | 0.18% | 1,595,761 |
| 2016-08-10 | 2016-08-08 | 5.022 | 300,516 | +49,658 | 0.18% | 1,509,299 |
| 2016-08-09 | 2016-08-05 | 5.396 | 250,858 | -856 | 0.15% | 1,353,658 |
| 2016-08-08 | 2016-08-04 | 5.233 | 251,714 | -85,618 | 0.15% | 1,317,117 |
| 2016-08-04 | 2016-08-01 | 4.765 | 337,332 | +27,398 | 0.20% | 1,607,522 |
| 2016-08-03 | 2016-07-29 | 4.695 | 309,934 | -36,816 | 0.18% | 1,455,239 |
| 2016-08-01 | 2016-07-28 | 4.742 | 346,750 | -10,274 | 0.20% | 1,644,302 |
| 2016-07-29 | 2016-07-27 | 4.789 | 357,024 | +7,706 | 0.21% | 1,709,702 |
| 2016-07-28 | 2016-07-26 | 4.789 | 349,318 | +15,411 | 0.20% | 1,672,800 |
| 2016-07-27 | 2016-07-25 | 4.859 | 333,907 | -43,665 | 0.20% | 1,622,400 |
| 2016-07-26 | 2016-07-22 | 4.765 | 377,572 | +34,247 | 0.22% | 1,799,281 |
| 2016-07-25 | 2016-07-21 | 4.742 | 343,325 | +26,541 | 0.20% | 1,628,061 |
| 2016-07-22 | 2016-07-20 | 4.532 | 316,784 | -71,062 | 0.19% | 1,435,602 |
| 2016-07-21 | 2016-07-19 | 4.485 | 387,846 | +16,267 | 0.23% | 1,739,521 |
| 2016-07-20 | 2016-07-18 | 4.579 | 371,579 | -5,993 | 0.22% | 1,701,282 |
| 2016-07-19 | 2016-07-15 | 4.298 | 377,572 | +5,993 | 0.22% | 1,622,881 |
| 2016-07-15 | 2016-07-13 | 4.298 | 371,579 | +12,843 | 0.22% | 1,597,122 |
| 2016-07-14 | 2016-07-12 | 4.298 | 358,736 | +6,849 | 0.21% | 1,541,920 |
| 2016-07-13 | 2016-07-11 | 4.392 | 351,887 | +25,686 | 0.21% | 1,545,362 |
| 2016-07-12 | 2016-07-08 | 4.158 | 326,201 | +16,267 | 0.19% | 1,356,358 |
| 2016-07-11 | 2016-07-07 | 4.088 | 309,934 | +11,130 | 0.18% | 1,266,999 |
| 2016-07-08 | 2016-07-06 | 4.415 | 298,804 | -9,418 | 0.17% | 1,319,220 |
| 2016-07-07 | 2016-07-05 | 4.158 | 308,222 | +49,658 | 0.18% | 1,281,601 |
| 2016-07-06 | 2016-07-04 | 4.158 | 258,564 | +16,267 | 0.15% | 1,075,121 |
| 2016-07-04 | 2016-06-29 | 3.808 | 242,297 | +47,090 | 0.14% | 922,582 |
| 2016-06-30 | 2016-06-28 | 3.784 | 195,207 | -23,973 | 0.11% | 738,719 |
| 2016-06-29 | 2016-06-27 | 3.854 | 219,180 | +9,418 | 0.13% | 844,800 |
| 2016-06-28 | 2016-06-24 | 3.831 | 209,762 | -10,274 | 0.12% | 803,600 |
| 2016-06-27 | 2016-06-23 | 3.691 | 220,036 | +11,130 | 0.13% | 812,120 |
| 2016-06-24 | 2016-06-22 | 3.714 | 208,906 | +7,706 | 0.12% | 775,920 |
| 2016-06-23 | 2016-06-21 | 3.901 | 201,200 | -117,296 | 0.12% | 784,899 |
| 2016-06-22 | 2016-06-20 | 3.761 | 318,496 | +63,357 | 0.19% | 1,197,840 |
| 2016-06-21 | 2016-06-17 | 3.434 | 255,139 | -12,843 | 0.15% | 876,119 |
| 2016-06-20 | 2016-06-16 | 3.340 | 267,982 | -13,698 | 0.16% | 895,181 |
| 2016-06-14 | 2016-06-10 | 3.340 | 281,680 | -12,843 | 0.16% | 940,938 |
| 2016-06-13 | 2016-06-08 | 3.340 | 294,523 | +856 | 0.17% | 983,840 |
| 2016-06-10 | 2016-06-07 | 3.411 | 293,667 | +7,706 | 0.17% | 1,001,560 |
| 2016-06-07 | 2016-06-03 | 3.387 | 285,961 | -11,131 | 0.17% | 968,599 |
| 2016-06-06 | 2016-06-02 | 3.224 | 297,092 | -10,274 | 0.17% | 957,721 |
| 2016-06-03 | 2016-06-01 | 3.177 | 307,366 | -22,260 | 0.18% | 976,481 |
| 2016-06-01 | 2016-05-30 | 3.200 | 329,626 | -16,267 | 0.19% | 1,054,900 |
| 2016-05-31 | 2016-05-27 | 3.294 | 345,893 | -18,836 | 0.20% | 1,139,279 |
| 2016-05-30 | 2016-05-26 | 3.317 | 364,729 | +18,836 | 0.21% | 1,209,840 |
| 2016-05-27 | 2016-05-25 | 3.317 | 345,893 | -9,418 | 0.20% | 1,147,359 |
| 2016-05-26 | 2016-05-24 | 3.270 | 355,311 | +5,137 | 0.21% | 1,161,999 |
| 2016-05-25 | 2016-05-23 | 3.294 | 350,174 | -14,555 | 0.20% | 1,153,379 |
| 2016-05-24 | 2016-05-20 | 3.317 | 364,729 | +16,267 | 0.21% | 1,209,840 |
| 2016-05-23 | 2016-05-19 | 3.340 | 348,462 | -57,363 | 0.20% | 1,164,020 |
| 2016-05-19 | 2016-05-17 | 4.656 | 405,825 | +48,726 | 0.24% | 1,889,460 |
| 2016-05-18 | 2016-05-16 | 4.546 | 357,099 | -81,059 | 0.24% | 1,623,479 |
| 2016-05-17 | 2016-05-13 | 4.382 | 438,158 | -6,573 | 0.30% | 1,919,998 |
| 2016-05-16 | 2016-05-12 | 4.163 | 444,731 | -33,592 | 0.30% | 1,851,361 |
| 2016-05-13 | 2016-05-11 | 4.218 | 478,323 | +37,243 | 0.33% | 2,017,400 |
| 2016-05-12 | 2016-05-10 | 4.355 | 441,080 | -19,717 | 0.30% | 1,920,722 |
| 2016-05-11 | 2016-05-09 | 4.382 | 460,797 | +8,033 | 0.32% | 2,019,202 |
| 2016-05-10 | 2016-05-06 | 4.409 | 452,764 | -4,381 | 0.31% | 1,996,401 |
| 2016-05-09 | 2016-05-05 | 4.519 | 457,145 | -21,178 | 0.31% | 2,065,798 |
| 2016-05-06 | 2016-05-04 | 4.492 | 478,323 | +22,638 | 0.33% | 2,148,400 |
| 2016-05-05 | 2016-05-03 | 4.409 | 455,685 | +13,145 | 0.31% | 2,009,281 |
| 2016-05-04 | 2016-04-29 | 4.492 | 442,540 | +27,750 | 0.30% | 1,987,680 |
| 2016-05-03 | 2016-04-28 | 4.492 | 414,790 | +27,750 | 0.28% | 1,863,040 |
| 2016-04-29 | 2016-04-27 | 4.355 | 387,040 | +25,559 | 0.27% | 1,685,400 |
| 2016-04-28 | 2016-04-26 | 4.409 | 361,481 | -162,118 | 0.25% | 1,593,901 |
| 2016-04-27 | 2016-04-25 | 4.574 | 523,599 | +145,322 | 0.36% | 2,394,778 |
| 2016-04-22 | 2016-04-20 | 4.026 | 378,277 | +47,467 | 0.26% | 1,522,921 |
| 2016-04-21 | 2016-04-19 | 4.135 | 330,810 | +15,336 | 0.23% | 1,368,061 |
| 2016-04-20 | 2016-04-18 | 4.163 | 315,474 | +61,342 | 0.22% | 1,313,280 |
| 2016-04-19 | 2016-04-15 | 4.135 | 254,132 | +12,415 | 0.17% | 1,050,960 |
| 2016-04-18 | 2016-04-14 | 4.218 | 241,717 | +5,842 | 0.17% | 1,019,478 |
| 2016-04-15 | 2016-04-13 | 3.944 | 235,875 | +12,414 | 0.16% | 930,239 |
| 2016-04-14 | 2016-04-12 | 3.971 | 223,461 | +13,875 | 0.15% | 887,401 |
| 2016-04-13 | 2016-04-11 | 4.081 | 209,586 | +29,941 | 0.14% | 855,261 |
| 2016-04-12 | 2016-04-08 | 4.108 | 179,645 | -40,895 | 0.12% | 738,000 |
| 2016-04-11 | 2016-04-07 | 4.026 | 220,540 | +18,257 | 0.15% | 887,881 |
| 2016-04-06 | 2016-04-01 | 3.834 | 202,283 | -730 | 0.14% | 775,599 |
| 2016-04-05 | 2016-03-31 | 3.916 | 203,013 | -7,303 | 0.14% | 795,078 |
| 2016-04-01 | 2016-03-30 | 3.862 | 210,316 | +18,987 | 0.14% | 812,160 |
| 2016-03-31 | 2016-03-29 | 3.862 | 191,329 | +1,460 | 0.13% | 738,839 |
| 2016-03-30 | 2016-03-24 | 4.218 | 189,869 | -322,776 | 0.13% | 800,801 |
| 2016-03-29 | 2016-03-23 | 3.506 | 512,645 | +109,539 | 0.35% | 1,797,119 |
| 2016-03-23 | 2016-03-21 | 3.204 | 403,106 | +27,750 | 0.28% | 1,291,681 |
| 2016-03-21 | 2016-03-17 | 3.013 | 375,356 | -3,651 | 0.26% | 1,130,801 |
| 2016-03-17 | 2016-03-15 | 2.930 | 379,007 | +14,605 | 0.26% | 1,110,660 |
| 2016-03-09 | 2016-03-07 | 3.040 | 364,402 | -730 | 0.25% | 1,107,781 |
| 2016-03-08 | 2016-03-04 | 2.985 | 365,132 | +18,987 | 0.25% | 1,090,000 |
| 2016-03-03 | 2016-03-01 | 2.711 | 346,145 | -7,303 | 0.24% | 938,519 |
| 2016-02-29 | 2016-02-25 | 2.766 | 353,448 | -8,763 | 0.24% | 977,680 |
| 2016-02-25 | 2016-02-23 | 2.876 | 362,211 | -3,651 | 0.25% | 1,041,600 |
| 2016-02-24 | 2016-02-22 | 2.903 | 365,862 | +5,112 | 0.25% | 1,062,119 |
| 2016-02-22 | 2016-02-18 | 2.821 | 360,750 | +730 | 0.25% | 1,017,639 |
| 2016-02-19 | 2016-02-17 | 2.739 | 360,020 | +3,651 | 0.25% | 985,999 |
| 2016-02-16 | 2016-02-12 | 2.684 | 356,369 | -23,368 | 0.24% | 956,480 |
| 2016-02-12 | 2016-02-05 | 2.794 | 379,737 | -10,224 | 0.26% | 1,060,799 |
| 2016-02-05 | 2016-02-03 | 2.876 | 389,961 | -10,954 | 0.27% | 1,121,400 |
| 2016-02-04 | 2016-02-02 | 2.876 | 400,915 | +17,526 | 0.27% | 1,152,900 |
| 2016-02-03 | 2016-02-01 | 2.958 | 383,389 | -8,033 | 0.26% | 1,134,001 |
| 2016-02-02 | 2016-01-29 | 2.848 | 391,422 | +17,527 | 0.27% | 1,114,881 |
| 2016-02-01 | 2016-01-28 | 2.821 | 373,895 | -67,915 | 0.26% | 1,054,719 |
| 2016-01-29 | 2016-01-27 | 2.958 | 441,810 | +7,303 | 0.30% | 1,306,801 |
| 2016-01-28 | 2016-01-26 | 3.177 | 434,507 | -18,257 | 0.30% | 1,380,400 |
| 2016-01-27 | 2016-01-25 | 3.013 | 452,764 | +10,954 | 0.31% | 1,364,001 |
| 2016-01-26 | 2016-01-22 | 3.314 | 441,810 | -86,171 | 0.30% | 1,464,101 |
| 2016-01-25 | 2016-01-21 | 3.588 | 527,981 | +34,322 | 0.36% | 1,894,260 |
| 2016-01-22 | 2016-01-20 | 3.204 | 493,659 | -5,111 | 0.34% | 1,581,841 |
| 2016-01-21 | 2016-01-19 | 3.369 | 498,770 | +10,223 | 0.34% | 1,680,179 |
| 2016-01-19 | 2016-01-15 | 2.766 | 488,547 | -2,921 | 0.33% | 1,351,381 |
| 2016-01-14 | 2016-01-12 | 2.903 | 491,468 | -4,381 | 0.34% | 1,426,761 |
| 2016-01-13 | 2016-01-11 | 3.013 | 495,849 | -5,842 | 0.34% | 1,493,799 |
| 2016-01-12 | 2016-01-08 | 3.122 | 501,691 | -731 | 0.34% | 1,566,359 |
| 2016-01-11 | 2016-01-07 | 3.150 | 502,422 | -5,112 | 0.34% | 1,582,401 |
| 2016-01-07 | 2016-01-05 | 3.067 | 507,534 | -730 | 0.35% | 1,556,801 |
| 2016-01-05 | 2015-12-31 | 3.314 | 508,264 | -2,191 | 0.35% | 1,684,321 |
| 2015-12-29 | 2015-12-24 | 3.396 | 510,455 | -4,381 | 0.35% | 1,733,521 |
| 2015-12-28 | 2015-12-22 | 3.396 | 514,836 | -13,875 | 0.35% | 1,748,399 |
| 2015-12-23 | 2015-12-21 | 3.232 | 528,711 | +1,460 | 0.36% | 1,708,639 |
| 2015-12-22 | 2015-12-18 | 3.314 | 527,251 | -4,381 | 0.36% | 1,747,241 |
| 2015-12-21 | 2015-12-17 | 3.314 | 531,632 | -731 | 0.36% | 1,761,759 |
| 2015-12-18 | 2015-12-16 | 3.341 | 532,363 | +4,382 | 0.36% | 1,778,762 |
| 2015-12-17 | 2015-12-15 | 3.451 | 527,981 | +3,651 | 0.36% | 1,821,960 |
| 2015-12-16 | 2015-12-14 | 3.643 | 524,330 | -171,612 | 0.36% | 1,909,881 |
| 2015-12-15 | 2015-12-11 | 3.670 | 695,942 | -305,980 | 0.48% | 2,554,041 |
| 2015-12-14 | 2015-12-10 | 3.615 | 1,001,922 | 0.69% | 3,622,079 |
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