History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.101 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.101 | 0 | -3,757,060 | ||
| 2020-08-19 | 2020-08-17 | 0.120 | 3,757,060 | -102,000 | 0.37% | 450,847 |
| 2020-08-18 | 2020-08-14 | 0.120 | 3,859,060 | +380,000 | 0.38% | 463,087 |
| 2020-07-29 | 2020-07-27 | 0.320 | 3,479,060 | -16,000 | 0.35% | 1,113,299 |
| 2020-07-24 | 2020-07-22 | 0.340 | 3,495,060 | +226,000 | 0.35% | 1,188,320 |
| 2020-07-22 | 2020-07-20 | 0.335 | 3,269,060 | +100,000 | 0.33% | 1,095,135 |
| 2020-07-15 | 2020-07-13 | 0.385 | 3,169,060 | -30,000 | 0.32% | 1,220,088 |
| 2020-07-10 | 2020-07-08 | 0.385 | 3,199,060 | -162,000 | 0.32% | 1,231,638 |
| 2020-07-09 | 2020-07-07 | 0.224 | 3,361,060 | -98,000 | 0.34% | 752,877 |
| 2020-07-03 | 2020-06-30 | 0.144 | 3,459,060 | -88,000 | 0.34% | 498,105 |
| 2020-07-02 | 2020-06-29 | 0.140 | 3,547,060 | +88,000 | 0.35% | 496,588 |
| 2020-06-30 | 2020-06-26 | 0.149 | 3,459,060 | -24,000 | 0.34% | 515,400 |
| 2020-06-26 | 2020-06-23 | 0.150 | 3,483,060 | -966,000 | 0.35% | 522,459 |
| 2020-06-23 | 2020-06-19 | 0.150 | 4,449,060 | -10,000 | 0.44% | 667,359 |
| 2020-05-19 | 2020-05-15 | 0.210 | 4,459,060 | +8,000 | 0.44% | 936,403 |
| 2020-05-18 | 2020-05-14 | 0.265 | 4,451,060 | +120,000 | 0.44% | 1,179,531 |
| 2019-12-12 | 2019-12-10 | 0.265 | 4,331,060 | +10,000 | 0.43% | 1,147,731 |
| 2019-10-10 | 2019-10-08 | 0.305 | 4,321,060 | -48,000 | 0.43% | 1,317,923 |
| 2019-10-09 | 2019-10-04 | 0.305 | 4,369,060 | -2,000 | 0.44% | 1,332,563 |
| 2019-09-19 | 2019-09-17 | 0.360 | 4,371,060 | -260,000 | 0.44% | 1,573,582 |
| 2019-09-02 | 2019-08-29 | 0.380 | 4,631,060 | -6,000 | 0.46% | 1,759,803 |
| 2019-07-16 | 2019-07-12 | 0.530 | 4,637,060 | +400,000 | 0.46% | 2,457,642 |
| 2019-06-27 | 2019-06-25 | 0.560 | 4,237,060 | +20,000 | 0.42% | 2,372,754 |
| 2019-06-19 | 2019-06-17 | 0.550 | 4,217,060 | +10,000 | 0.42% | 2,319,383 |
| 2019-06-13 | 2019-06-11 | 0.590 | 4,207,060 | +310,000 | 0.42% | 2,482,165 |
| 2019-06-11 | 2019-06-06 | 0.720 | 3,897,060 | +70,000 | 0.39% | 2,805,883 |
| 2019-05-30 | 2019-05-28 | 0.750 | 3,827,060 | +2,000 | 0.38% | 2,870,295 |
| 2019-05-17 | 2019-05-15 | 0.740 | 3,825,060 | +4,000 | 0.38% | 2,830,544 |
| 2019-05-03 | 2019-04-30 | 0.810 | 3,821,060 | +74,000 | 0.38% | 3,095,059 |
| 2019-05-02 | 2019-04-29 | 0.820 | 3,747,060 | +326,000 | 0.37% | 3,072,589 |
| 2019-04-10 | 2019-04-08 | 0.840 | 3,421,060 | -28,000 | 0.34% | 2,873,690 |
| 2019-04-08 | 2019-04-03 | 0.780 | 3,449,060 | -14,000 | 0.34% | 2,690,267 |
| 2019-03-27 | 2019-03-25 | 0.740 | 3,463,060 | +28,000 | 0.35% | 2,562,664 |
| 2019-02-27 | 2019-02-25 | 0.800 | 3,435,060 | -20,000 | 0.34% | 2,748,048 |
| 2019-02-21 | 2019-02-19 | 0.820 | 3,455,060 | +22,000 | 0.34% | 2,833,149 |
| 2019-02-18 | 2019-02-14 | 0.750 | 3,433,060 | +50,000 | 0.34% | 2,574,795 |
| 2018-12-10 | 2018-12-06 | 0.780 | 3,383,060 | +20,000 | 0.34% | 2,638,787 |
| 2018-12-07 | 2018-12-05 | 0.780 | 3,363,060 | -20,000 | 0.34% | 2,623,187 |
| 2018-12-05 | 2018-12-03 | 0.890 | 3,383,060 | -96,000 | 0.34% | 3,010,923 |
| 2018-11-27 | 2018-11-23 | 0.890 | 3,479,060 | -96,000 | 0.35% | 3,096,363 |
| 2018-11-26 | 2018-11-22 | 0.910 | 3,575,060 | -4,000 | 0.36% | 3,253,305 |
| 2018-11-16 | 2018-11-14 | 0.910 | 3,579,060 | -4,000 | 0.36% | 3,256,945 |
| 2018-11-15 | 2018-11-13 | 0.910 | 3,583,060 | -50,000 | 0.36% | 3,260,585 |
| 2018-11-14 | 2018-11-12 | 0.930 | 3,633,060 | -2,000 | 0.36% | 3,378,746 |
| 2018-11-12 | 2018-11-08 | 0.930 | 3,635,060 | -36,000 | 0.36% | 3,380,606 |
| 2018-11-06 | 2018-11-02 | 0.950 | 3,671,060 | -10,000 | 0.37% | 3,487,507 |
| 2018-10-31 | 2018-10-29 | 0.930 | 3,681,060 | -86,000 | 0.37% | 3,423,386 |
| 2018-10-30 | 2018-10-26 | 0.950 | 3,767,060 | -2,000 | 0.38% | 3,578,707 |
| 2018-10-23 | 2018-10-19 | 1.010 | 3,769,060 | +20,000 | 0.38% | 3,806,751 |
| 2018-10-22 | 2018-10-18 | 1.010 | 3,749,060 | +200,000 | 0.37% | 3,786,551 |
| 2018-10-09 | 2018-10-05 | 1.070 | 3,549,060 | -40,000 | 0.35% | 3,797,494 |
| 2018-09-21 | 2018-09-19 | 1.170 | 3,589,060 | -200,000 | 0.36% | 4,199,200 |
| 2018-09-12 | 2018-09-10 | 1.170 | 3,789,060 | +50,000 | 0.38% | 4,433,200 |
| 2018-09-10 | 2018-09-06 | 1.100 | 3,739,060 | -30,000 | 0.37% | 4,112,966 |
| 2018-09-06 | 2018-09-04 | 1.060 | 3,769,060 | -38,000 | 0.38% | 3,995,204 |
| 2018-09-05 | 2018-09-03 | 1.060 | 3,807,060 | +80,000 | 0.38% | 4,035,484 |
| 2018-09-03 | 2018-08-30 | 1.080 | 3,727,060 | -60,000 | 0.37% | 4,025,225 |
| 2018-08-31 | 2018-08-29 | 1.110 | 3,787,060 | +138,000 | 0.38% | 4,203,637 |
| 2018-08-27 | 2018-08-23 | 0.990 | 3,649,060 | -4,000 | 0.36% | 3,612,569 |
| 2018-08-23 | 2018-08-21 | 0.980 | 3,653,060 | +50,000 | 0.36% | 3,579,999 |
| 2018-08-16 | 2018-08-14 | 0.920 | 3,603,060 | +50,000 | 0.36% | 3,314,815 |
| 2018-08-07 | 2018-08-03 | 0.940 | 3,553,060 | +38,000 | 0.35% | 3,339,876 |
| 2018-07-18 | 2018-07-16 | 0.900 | 3,515,060 | -298,000 | 0.35% | 3,163,554 |
| 2018-07-11 | 2018-07-09 | 0.960 | 3,813,060 | -14,000 | 0.38% | 3,660,538 |
| 2018-06-25 | 2018-06-21 | 0.960 | 3,827,060 | +50,000 | 0.38% | 3,673,978 |
| 2018-06-08 | 2018-06-06 | 0.970 | 3,777,060 | -10,000 | 0.38% | 3,663,748 |
| 2018-06-07 | 2018-06-05 | 0.970 | 3,787,060 | -16,000 | 0.38% | 3,673,448 |
| 2018-06-01 | 2018-05-30 | 0.990 | 3,803,060 | +2,000 | 0.38% | 3,765,029 |
| 2018-05-30 | 2018-05-28 | 0.970 | 3,801,060 | -8,000 | 0.38% | 3,687,028 |
| 2018-05-15 | 2018-05-11 | 1.020 | 3,809,060 | +4,000 | 0.38% | 3,885,241 |
| 2018-05-08 | 2018-05-04 | 1.040 | 3,805,060 | +56,000 | 0.38% | 3,957,262 |
| 2018-05-02 | 2018-04-27 | 1.020 | 3,749,060 | -10,000 | 0.37% | 3,824,041 |
| 2018-04-18 | 2018-04-16 | 1.080 | 3,759,060 | -30,000 | 0.37% | 4,059,785 |
| 2018-04-13 | 2018-04-11 | 1.100 | 3,789,060 | +20,000 | 0.38% | 4,167,966 |
| 2018-04-12 | 2018-04-10 | 1.080 | 3,769,060 | +10,000 | 0.38% | 4,070,585 |
| 2018-04-11 | 2018-04-09 | 1.080 | 3,759,060 | +20,000 | 0.37% | 4,059,785 |
| 2018-04-04 | 2018-03-29 | 1.000 | 3,739,060 | +10,000 | 0.37% | 3,739,060 |
| 2018-03-15 | 2018-03-13 | 1.000 | 3,729,060 | -50,000 | 0.37% | 3,729,060 |
| 2018-02-28 | 2018-02-26 | 1.020 | 3,779,060 | +20,000 | 0.38% | 3,854,641 |
| 2018-02-12 | 2018-02-08 | 1.070 | 3,759,060 | +30,000 | 0.37% | 4,022,194 |
| 2018-01-31 | 2018-01-29 | 1.030 | 3,729,060 | +10,000 | 0.37% | 3,840,932 |
| 2018-01-30 | 2018-01-26 | 1.050 | 3,719,060 | +10,000 | 0.37% | 3,905,013 |
| 2018-01-24 | 2018-01-22 | 1.080 | 3,709,060 | +50,000 | 0.37% | 4,005,785 |
| 2018-01-17 | 2018-01-15 | 1.180 | 3,659,060 | +20,000 | 0.36% | 4,317,691 |
| 2018-01-16 | 2018-01-12 | 1.160 | 3,639,060 | +30,000 | 0.36% | 4,221,310 |
| 2017-12-27 | 2017-12-21 | 1.250 | 3,609,060 | +30,000 | 0.36% | 4,511,325 |
| 2017-12-13 | 2017-12-11 | 1.320 | 3,579,060 | +20,000 | 0.36% | 4,724,359 |
| 2017-12-08 | 2017-12-06 | 1.230 | 3,559,060 | +10,000 | 0.35% | 4,377,644 |
| 2017-12-07 | 2017-12-05 | 1.270 | 3,549,060 | +10,000 | 0.35% | 4,507,306 |
| 2017-12-06 | 2017-12-04 | 1.300 | 3,539,060 | +20,000 | 0.35% | 4,600,778 |
| 2017-12-05 | 2017-12-01 | 1.300 | 3,519,060 | +6,000 | 0.35% | 4,574,778 |
| 2017-12-01 | 2017-11-29 | 1.360 | 3,513,060 | +16,000 | 0.35% | 4,777,762 |
| 2017-11-14 | 2017-11-10 | 1.760 | 3,497,060 | +50,000 | 0.35% | 6,154,826 |
| 2017-11-02 | 2017-10-31 | 1.840 | 3,447,060 | +30,000 | 0.34% | 6,342,590 |
| 2017-10-31 | 2017-10-27 | 1.810 | 3,417,060 | +70,000 | 0.34% | 6,184,879 |
| 2017-10-30 | 2017-10-26 | 1.890 | 3,347,060 | +26,000 | 0.33% | 6,325,943 |
| 2017-10-27 | 2017-10-25 | 2.100 | 3,321,060 | -100,000 | 0.33% | 6,974,226 |
| 2017-10-26 | 2017-10-24 | 1.770 | 3,421,060 | +50,000 | 0.34% | 6,055,276 |
| 2017-10-25 | 2017-10-23 | 1.850 | 3,371,060 | -42,000 | 0.34% | 6,236,461 |
| 2017-10-24 | 2017-10-20 | 1.910 | 3,413,060 | -50,000 | 0.34% | 6,518,945 |
| 2017-10-17 | 2017-10-13 | 1.800 | 3,463,060 | +50,000 | 0.35% | 6,233,508 |
| 2017-10-16 | 2017-10-12 | 1.850 | 3,413,060 | +22,000 | 0.34% | 6,314,161 |
| 2017-10-13 | 2017-10-11 | 1.810 | 3,391,060 | +50,000 | 0.34% | 6,137,819 |
| 2017-10-12 | 2017-10-10 | 1.820 | 3,341,060 | +20,000 | 0.33% | 6,080,729 |
| 2017-10-11 | 2017-10-09 | 1.840 | 3,321,060 | +50,000 | 0.33% | 6,110,750 |
| 2017-10-10 | 2017-10-06 | 2.010 | 3,271,060 | +50,000 | 0.33% | 6,574,831 |
| 2017-10-04 | 2017-09-29 | 2.000 | 3,221,060 | -68,000 | 0.32% | 6,442,120 |
| 2017-10-03 | 2017-09-28 | 1.860 | 3,289,060 | -42,000 | 0.33% | 6,117,652 |
| 2017-09-28 | 2017-09-26 | 1.750 | 3,331,060 | -4,000 | 0.33% | 5,829,355 |
| 2017-09-27 | 2017-09-25 | 1.770 | 3,335,060 | +12,000 | 0.33% | 5,903,056 |
| 2017-09-26 | 2017-09-22 | 1.770 | 3,323,060 | -20,000 | 0.33% | 5,881,816 |
| 2017-09-25 | 2017-09-21 | 1.680 | 3,343,060 | +18,000 | 0.33% | 5,616,341 |
| 2017-09-15 | 2017-09-13 | 1.540 | 3,325,060 | -60,000 | 0.33% | 5,120,592 |
| 2017-08-29 | 2017-08-25 | 1.520 | 3,385,060 | -150,000 | 0.34% | 5,145,291 |
| 2017-08-25 | 2017-08-22 | 1.420 | 3,535,060 | +20,000 | 0.35% | 5,019,785 |
| 2017-08-03 | 2017-08-01 | 1.400 | 3,515,060 | +50,000 | 0.35% | 4,921,084 |
| 2017-07-19 | 2017-07-17 | 1.550 | 3,465,060 | +30,000 | 0.35% | 5,370,843 |
| 2017-07-03 | 2017-06-29 | 1.550 | 3,435,060 | +20,000 | 0.34% | 5,324,343 |
| 2017-06-30 | 2017-06-28 | 1.540 | 3,415,060 | -780,000 | 0.34% | 5,259,192 |
| 2017-06-29 | 2017-06-27 | 1.540 | 4,195,060 | -2,000,000 | 0.42% | 6,460,392 |
| 2017-06-26 | 2017-06-22 | 1.630 | 6,195,060 | +30,000 | 0.62% | 10,097,948 |
| 2017-06-23 | 2017-06-21 | 1.640 | 6,165,060 | -20,000 | 0.62% | 10,110,698 |
| 2017-06-21 | 2017-06-19 | 1.657 | 6,185,060 | +20,000 | 0.62% | 10,248,005 |
| 2017-06-20 | 2017-06-16 | 1.593 | 6,165,060 | +397,746 | 0.62% | 9,819,452 |
| 2017-06-06 | 2017-06-02 | 1.807 | 5,767,314 | +3,742 | 0.62% | 10,418,951 |
| 2017-06-02 | 2017-05-31 | 1.764 | 5,763,572 | -1,403,226 | 0.62% | 10,165,749 |
| 2017-05-25 | 2017-05-23 | 1.860 | 7,166,798 | +37,419 | 0.77% | 13,330,244 |
| 2017-05-24 | 2017-05-22 | 1.924 | 7,129,379 | -3,742 | 0.77% | 13,717,909 |
| 2017-05-16 | 2017-05-12 | 2.074 | 7,133,121 | +18,710 | 0.77% | 14,792,617 |
| 2017-05-12 | 2017-05-10 | 2.063 | 7,114,411 | -14,968 | 0.76% | 14,677,766 |
| 2017-05-10 | 2017-05-08 | 8.081 | 7,129,379 | +5,345,163 | 0.77% | 57,615,216 |
| 2017-05-09 | 2017-05-05 | 7.889 | 1,784,216 | +1,871 | 0.77% | 14,075,618 |
| 2017-05-04 | 2017-04-28 | 8.423 | 1,782,345 | -5,613 | 0.77% | 15,013,491 |
| 2017-04-28 | 2017-04-26 | 8.359 | 1,787,958 | -3,742 | 0.77% | 14,946,096 |
| 2017-04-27 | 2017-04-25 | 8.338 | 1,791,700 | -935 | 0.77% | 14,939,071 |
| 2017-04-26 | 2017-04-24 | 8.210 | 1,792,635 | +935 | 0.77% | 14,716,915 |
| 2017-04-12 | 2017-04-10 | 8.338 | 1,791,700 | +2,807 | 0.77% | 14,939,071 |
| 2017-04-03 | 2017-03-30 | 8.338 | 1,788,893 | +9,355 | 0.77% | 14,915,666 |
| 2017-03-31 | 2017-03-29 | 8.252 | 1,779,538 | +9,355 | 0.76% | 14,685,484 |
| 2017-03-23 | 2017-03-21 | 8.317 | 1,770,183 | +9,354 | 0.76% | 14,721,818 |
| 2017-03-15 | 2017-03-13 | 8.552 | 1,760,829 | -15,903 | 0.76% | 15,058,124 |
| 2017-03-14 | 2017-03-10 | 8.423 | 1,776,732 | -9,355 | 0.76% | 14,966,210 |
| 2017-03-10 | 2017-03-08 | 8.530 | 1,786,087 | -9,354 | 0.77% | 15,235,938 |
| 2017-03-09 | 2017-03-07 | 8.530 | 1,795,441 | -4,678 | 0.77% | 15,315,731 |
| 2017-03-07 | 2017-03-03 | 8.466 | 1,800,119 | -40,226 | 0.77% | 15,240,180 |
| 2017-03-03 | 2017-03-01 | 8.445 | 1,840,345 | -13,096 | 0.79% | 15,541,396 |
| 2017-02-20 | 2017-02-16 | 8.701 | 1,853,441 | -2,807 | 0.80% | 16,127,493 |
| 2017-02-15 | 2017-02-13 | 8.594 | 1,856,248 | -3,742 | 0.80% | 15,953,491 |
| 2017-02-13 | 2017-02-09 | 8.680 | 1,859,990 | -9,355 | 0.80% | 16,144,713 |
| 2017-02-10 | 2017-02-08 | 8.680 | 1,869,345 | -13,096 | 0.80% | 16,225,915 |
| 2017-02-09 | 2017-02-07 | 8.445 | 1,882,441 | -69,226 | 0.81% | 15,896,890 |
| 2017-02-02 | 2017-01-27 | 8.872 | 1,951,667 | -14,968 | 0.84% | 17,315,997 |
| 2017-02-01 | 2017-01-25 | 8.488 | 1,966,635 | -935 | 0.84% | 16,691,984 |
| 2017-01-26 | 2017-01-24 | 8.402 | 1,967,570 | -29,936 | 0.84% | 16,531,659 |
| 2017-01-25 | 2017-01-23 | 8.466 | 1,997,506 | -23,387 | 0.86% | 16,911,299 |
| 2017-01-24 | 2017-01-20 | 8.381 | 2,020,893 | -37,419 | 0.87% | 16,936,477 |
| 2017-01-20 | 2017-01-18 | 8.252 | 2,058,312 | -17,775 | 0.88% | 16,986,042 |
| 2017-01-19 | 2017-01-17 | 8.488 | 2,076,087 | -935 | 0.89% | 17,620,967 |
| 2017-01-18 | 2017-01-16 | 8.488 | 2,077,022 | -1,871 | 0.89% | 17,628,903 |
| 2017-01-17 | 2017-01-13 | 8.488 | 2,078,893 | -32,742 | 0.89% | 17,644,784 |
| 2017-01-12 | 2017-01-10 | 8.338 | 2,111,635 | +1,871 | 0.91% | 17,606,667 |
| 2017-01-11 | 2017-01-09 | 8.338 | 2,109,764 | -1,871 | 0.91% | 17,591,067 |
| 2017-01-10 | 2017-01-06 | 8.402 | 2,111,635 | -5,613 | 0.91% | 17,742,103 |
| 2017-01-06 | 2017-01-04 | 8.530 | 2,117,248 | -21,516 | 0.91% | 18,060,856 |
| 2017-01-05 | 2017-01-03 | 8.530 | 2,138,764 | -37,419 | 0.92% | 18,244,394 |
| 2017-01-04 | 2016-12-30 | 8.552 | 2,176,183 | -54,258 | 0.93% | 18,610,117 |
| 2017-01-03 | 2016-12-29 | 8.573 | 2,230,441 | -55,194 | 0.96% | 19,121,801 |
| 2016-12-30 | 2016-12-28 | 8.509 | 2,285,635 | -9,355 | 0.98% | 19,448,389 |
| 2016-12-29 | 2016-12-23 | 8.124 | 2,294,990 | -10,290 | 0.99% | 18,644,815 |
| 2016-12-19 | 2016-12-15 | 7.846 | 2,305,280 | +9,355 | 0.99% | 18,087,704 |
| 2016-12-15 | 2016-12-13 | 7.697 | 2,295,925 | +14,032 | 0.99% | 17,670,706 |
| 2016-12-14 | 2016-12-12 | 7.697 | 2,281,893 | +43,032 | 0.98% | 17,562,708 |
| 2016-11-30 | 2016-11-28 | 7.590 | 2,238,861 | -84,193 | 0.96% | 16,992,183 |
| 2016-11-29 | 2016-11-25 | 7.654 | 2,323,054 | -9,355 | 1.00% | 17,780,175 |
| 2016-11-10 | 2016-11-08 | 6.863 | 2,332,409 | +14,032 | 1.00% | 16,006,760 |
| 2016-10-18 | 2016-10-14 | 6.970 | 2,318,377 | -9,823 | 1.00% | 16,158,288 |
| 2016-10-12 | 2016-10-07 | 7.205 | 2,328,200 | -9,354 | 1.00% | 16,774,280 |
| 2016-10-07 | 2016-10-05 | 7.055 | 2,337,554 | -4,678 | 1.00% | 16,491,846 |
| 2016-09-20 | 2016-09-15 | 6.820 | 2,342,232 | -14,032 | 1.01% | 15,974,022 |
| 2016-09-14 | 2016-09-12 | 6.799 | 2,356,264 | -14,032 | 1.01% | 16,019,345 |
| 2016-09-07 | 2016-09-05 | 6.841 | 2,370,296 | -9,355 | 1.02% | 16,216,094 |
| 2016-09-06 | 2016-09-02 | 6.799 | 2,379,651 | -936 | 1.02% | 16,178,345 |
| 2016-08-31 | 2016-08-29 | 6.756 | 2,380,587 | +2,807 | 1.02% | 16,082,917 |
| 2016-08-25 | 2016-08-23 | 6.777 | 2,377,780 | +22,451 | 1.02% | 16,114,789 |
| 2016-08-22 | 2016-08-18 | 6.863 | 2,355,329 | -935 | 1.01% | 16,164,054 |
| 2016-08-12 | 2016-08-10 | 6.841 | 2,356,264 | +14 | 1.01% | 16,120,096 |
| 2016-08-03 | 2016-07-29 | 6.948 | 2,356,250 | -22,452 | 1.03% | 16,371,875 |
| 2016-07-22 | 2016-07-20 | 6.948 | 2,378,702 | -21,516 | 1.04% | 16,527,878 |
| 2016-07-15 | 2016-07-13 | 6.991 | 2,400,218 | -935 | 1.05% | 16,780,007 |
| 2016-07-14 | 2016-07-12 | 6.820 | 2,401,153 | -748,387 | 1.05% | 16,375,863 |
| 2016-07-13 | 2016-07-11 | 6.777 | 3,149,540 | +9,355 | 1.38% | 21,345,193 |
| 2016-07-11 | 2016-07-07 | 7.312 | 3,140,185 | -9,355 | 1.38% | 22,960,166 |
| 2016-07-05 | 2016-06-30 | 7.205 | 3,149,540 | +9,355 | 1.38% | 22,691,893 |
| 2016-06-28 | 2016-06-24 | 6.841 | 3,140,185 | -45,839 | 1.38% | 21,483,197 |
| 2016-06-24 | 2016-06-22 | 6.927 | 3,186,024 | +935,484 | 1.40% | 22,069,259 |
| 2016-06-22 | 2016-06-20 | 7.276 | 2,250,540 | -4,678 | 0.99% | 16,374,134 |
| 2016-06-21 | 2016-06-17 | 7.276 | 2,255,218 | -94,944 | 0.99% | 16,408,169 |
| 2016-06-20 | 2016-06-16 | 6.394 | 2,350,162 | -145,369 | 1.06% | 15,026,348 |
| 2016-06-17 | 2016-06-15 | 6.504 | 2,495,531 | -521,149 | 1.13% | 16,230,901 |
| 2016-06-16 | 2016-06-14 | 6.306 | 3,016,680 | -90,714 | 1.36% | 19,021,858 |
| 2016-06-15 | 2016-06-13 | 6.306 | 3,107,394 | -136,070 | 1.40% | 19,593,860 |
| 2016-06-13 | 2016-06-08 | 6.239 | 3,243,464 | -90,714 | 1.47% | 20,237,328 |
| 2016-06-10 | 2016-06-07 | 6.284 | 3,334,178 | -68,035 | 1.51% | 20,950,351 |
| 2016-06-03 | 2016-06-01 | 6.195 | 3,402,213 | -90,714 | 1.54% | 21,077,809 |
| 2016-05-30 | 2016-05-26 | 6.151 | 3,492,927 | +20,864 | 1.58% | 21,485,792 |
| 2016-05-26 | 2016-05-24 | 6.151 | 3,472,063 | +72,571 | 1.57% | 21,357,453 |
| 2016-05-25 | 2016-05-23 | 6.217 | 3,399,492 | +107,042 | 1.54% | 21,135,902 |
| 2016-05-24 | 2016-05-20 | 6.173 | 3,292,450 | +45,357 | 1.49% | 20,325,202 |
| 2016-05-23 | 2016-05-19 | 6.019 | 3,247,093 | -66,221 | 1.47% | 19,544,071 |
| 2016-05-20 | 2016-05-18 | 5.821 | 3,313,314 | -11,793 | 1.50% | 19,285,201 |
| 2016-05-19 | 2016-05-17 | 5.887 | 3,325,107 | -18,142 | 1.50% | 19,573,773 |
| 2016-05-18 | 2016-05-16 | 5.909 | 3,343,249 | -9,979 | 1.51% | 19,754,278 |
| 2016-03-31 | 2016-03-29 | 6.438 | 3,353,228 | +13,607 | 1.51% | 21,587,562 |
| 2016-03-23 | 2016-03-21 | 6.129 | 3,339,621 | +17,236 | 1.51% | 20,469,142 |
| 2016-03-22 | 2016-03-18 | 6.173 | 3,322,385 | +3,628 | 1.50% | 20,509,999 |
| 2016-03-17 | 2016-03-15 | 6.394 | 3,318,757 | +21,772 | 1.50% | 21,219,303 |
| 2016-03-09 | 2016-03-07 | 6.504 | 3,296,985 | +332,011 | 1.49% | 21,443,548 |
| 2016-02-22 | 2016-02-18 | 6.394 | 2,964,974 | +45,357 | 1.34% | 18,957,303 |
| 2016-02-11 | 2016-02-04 | 6.504 | 2,919,617 | +58,964 | 1.32% | 18,989,151 |
| 2016-01-28 | 2016-01-26 | 6.372 | 2,860,653 | +997,849 | 1.29% | 18,227,230 |
| 2016-01-22 | 2016-01-20 | 6.680 | 1,862,804 | -907 | 0.84% | 12,444,213 |
| 2016-01-21 | 2016-01-19 | 6.835 | 1,863,711 | -22,678 | 0.84% | 12,737,902 |
| 2016-01-19 | 2016-01-15 | 6.791 | 1,886,389 | -27,214 | 0.85% | 12,809,720 |
| 2016-01-14 | 2016-01-12 | 6.813 | 1,913,603 | -4,536 | 0.86% | 13,036,709 |
| 2015-12-22 | 2015-12-18 | 7.011 | 1,918,139 | -9,978 | 0.87% | 13,448,221 |
| 2015-12-11 | 2015-12-09 | 7.055 | 1,928,117 | +4,535 | 0.87% | 13,603,198 |
| 2015-12-07 | 2015-12-03 | 7.077 | 1,923,582 | -57,149 | 0.87% | 13,613,613 |
| 2015-12-04 | 2015-12-02 | 7.077 | 1,980,731 | -78,921 | 0.89% | 14,018,069 |
| 2015-11-19 | 2015-11-17 | 6.945 | 2,059,652 | +27,214 | 0.93% | 14,304,150 |
| 2015-11-13 | 2015-11-11 | 7.011 | 2,032,438 | -17,236 | 0.92% | 14,249,581 |
| 2015-11-11 | 2015-11-09 | 7.011 | 2,049,674 | +4,536 | 0.93% | 14,370,423 |
| 2015-11-02 | 2015-10-29 | 6.923 | 2,045,138 | +63,500 | 0.92% | 14,158,261 |
| 2015-10-27 | 2015-10-23 | 6.923 | 1,981,638 | +27,214 | 0.90% | 13,718,658 |
| 2015-10-20 | 2015-10-16 | 6.901 | 1,954,424 | +7,257 | 0.88% | 13,487,168 |
| 2015-10-14 | 2015-10-12 | 7.011 | 1,947,167 | +12,700 | 0.88% | 13,651,739 |
| 2015-10-13 | 2015-10-09 | 7.011 | 1,934,467 | +12,700 | 0.87% | 13,562,698 |
| 2015-09-21 | 2015-09-17 | 7.562 | 1,921,767 | -136,071 | 0.87% | 14,532,907 |
| 2015-09-18 | 2015-09-16 | 7.783 | 2,057,838 | +9,072 | 0.93% | 16,015,612 |
| 2015-09-17 | 2015-09-15 | 7.717 | 2,048,766 | -13,607 | 0.93% | 15,809,497 |
| 2015-09-16 | 2015-09-14 | 7.717 | 2,062,373 | +71,663 | 0.93% | 15,914,497 |
| 2015-09-10 | 2015-09-08 | 7.606 | 1,990,710 | -6,803 | 0.90% | 15,142,052 |
| 2015-08-26 | 2015-08-24 | 6.614 | 1,997,513 | -5,670 | 0.90% | 13,211,999 |
| 2015-08-24 | 2015-08-20 | 7.452 | 2,003,183 | -907 | 0.91% | 14,927,772 |
| 2015-08-20 | 2015-08-18 | 7.540 | 2,004,090 | +22,678 | 0.91% | 15,111,271 |
| 2015-08-17 | 2015-08-13 | 7.739 | 1,981,412 | +4,536 | 0.90% | 15,333,439 |
| 2015-08-12 | 2015-08-10 | 8.532 | 1,976,876 | -60,324 | 0.89% | 16,867,396 |
| 2015-08-11 | 2015-08-07 | 8.598 | 2,037,200 | -8,845 | 0.92% | 17,516,847 |
| 2015-08-10 | 2015-08-06 | 8.003 | 2,046,045 | -907 | 0.92% | 16,374,930 |
| 2015-08-07 | 2015-08-05 | 7.673 | 2,046,952 | -56,243 | 0.92% | 15,705,239 |
| 2015-08-05 | 2015-08-03 | 7.320 | 2,103,195 | -10,885 | 0.96% | 15,394,843 |
| 2015-07-30 | 2015-07-28 | 7.320 | 2,114,080 | -10,886 | 0.97% | 15,474,519 |
| 2015-07-27 | 2015-07-23 | 7.364 | 2,124,966 | +9,072 | 0.97% | 15,647,902 |
| 2015-07-24 | 2015-07-22 | 7.364 | 2,115,894 | -11,793 | 0.97% | 15,581,097 |
| 2015-07-22 | 2015-07-20 | 6.923 | 2,127,687 | -18,143 | 0.97% | 14,729,739 |
| 2015-07-21 | 2015-07-17 | 6.791 | 2,145,830 | -15,648 | 0.98% | 14,571,481 |
| 2015-07-14 | 2015-07-10 | 6.548 | 2,161,478 | -17,236 | 1.06% | 14,153,535 |
| 2015-07-10 | 2015-07-08 | 6.394 | 2,178,714 | -31,749 | 1.07% | 13,930,153 |
| 2015-07-09 | 2015-07-07 | 6.548 | 2,210,463 | -14,515 | 1.08% | 14,474,293 |
| 2015-07-03 | 2015-06-30 | 6.813 | 2,224,978 | +435,199 | 1.09% | 15,157,998 |
| 2015-06-29 | 2015-06-25 | 6.945 | 1,789,779 | +7,257 | 1.10% | 12,429,899 |
| 2015-06-23 | 2015-06-19 | 6.724 | 1,782,522 | +5,443 | 1.09% | 11,986,500 |
| 2015-06-22 | 2015-06-18 | 6.702 | 1,777,079 | +9,978 | 1.09% | 11,910,719 |
| 2015-06-19 | 2015-06-17 | 6.857 | 1,767,101 | +5,443 | 1.08% | 12,116,562 |
| 2015-06-18 | 2015-06-16 | 6.813 | 1,761,658 | +57,150 | 1.08% | 12,001,561 |
| 2015-06-16 | 2015-06-12 | 11.568 | 1,704,508 | +372,613 | 1.04% | 19,718,312 |
| 2015-06-15 | 2015-06-11 | 11.455 | 1,331,895 | +1,418 | 1.04% | 15,257,482 |
| 2015-06-12 | 2015-06-10 | 11.738 | 1,330,477 | -17,721 | 1.04% | 15,616,638 |
| 2015-06-08 | 2015-06-04 | 11.597 | 1,348,198 | +19,138 | 1.06% | 15,634,440 |
| 2015-06-04 | 2015-06-02 | 11.512 | 1,329,060 | -7,088 | 1.04% | 15,300,005 |
| 2015-06-03 | 2015-06-01 | 11.060 | 1,336,148 | -17,721 | 1.05% | 14,778,402 |
| 2015-06-02 | 2015-05-29 | 10.919 | 1,353,869 | +17,721 | 1.06% | 14,783,404 |
| 2015-06-01 | 2015-05-28 | 11.060 | 1,336,148 | +2,127 | 1.05% | 14,778,402 |
| 2015-05-29 | 2015-05-27 | 10.835 | 1,334,021 | -90,022 | 1.05% | 14,453,756 |
| 2015-05-28 | 2015-05-26 | 10.948 | 1,424,043 | -8,506 | 1.12% | 15,589,840 |
| 2015-05-26 | 2015-05-21 | 11.004 | 1,432,549 | +1,418 | 1.12% | 15,763,800 |
| 2015-05-20 | 2015-05-18 | 11.004 | 1,431,131 | -10,633 | 1.12% | 15,748,197 |
| 2015-05-15 | 2015-05-13 | 11.004 | 1,441,764 | -104,198 | 1.13% | 15,865,202 |
| 2015-05-14 | 2015-05-12 | 11.004 | 1,545,962 | -23,392 | 1.21% | 17,011,799 |
| 2015-05-13 | 2015-05-11 | 11.145 | 1,569,354 | -172,246 | 1.23% | 17,490,606 |
| 2015-05-11 | 2015-05-07 | 11.089 | 1,741,600 | +1,418 | 1.37% | 19,312,024 |
| 2015-05-08 | 2015-05-06 | 11.202 | 1,740,182 | -14,177 | 1.36% | 19,492,701 |
| 2015-05-07 | 2015-05-05 | 11.230 | 1,754,359 | +7,089 | 1.38% | 19,701,005 |
| 2015-05-06 | 2015-05-04 | 11.258 | 1,747,270 | +130,425 | 1.37% | 19,670,697 |
| 2015-05-05 | 2015-04-30 | 10.863 | 1,616,845 | +21,265 | 1.27% | 17,563,698 |
| 2015-05-04 | 2015-04-29 | 11.032 | 1,595,580 | +7,088 | 1.25% | 17,602,817 |
| 2015-04-30 | 2015-04-28 | 11.145 | 1,588,492 | +40,403 | 1.25% | 17,703,900 |
| 2015-04-28 | 2015-04-24 | 11.117 | 1,548,089 | +14,177 | 1.21% | 17,209,925 |
| 2015-04-27 | 2015-04-23 | 11.173 | 1,533,912 | -1,418 | 1.20% | 17,138,881 |
| 2015-04-22 | 2015-04-20 | 11.117 | 1,535,330 | +6,380 | 1.20% | 17,068,085 |
| 2015-04-20 | 2015-04-16 | 11.173 | 1,528,950 | +10,632 | 1.20% | 17,083,439 |
| 2015-04-17 | 2015-04-15 | 10.778 | 1,518,318 | -7,797 | 1.19% | 16,364,884 |
| 2015-04-16 | 2015-04-14 | 10.694 | 1,526,115 | +4,253 | 1.20% | 16,319,743 |
| 2015-04-15 | 2015-04-13 | 10.778 | 1,521,862 | -26,935 | 1.19% | 16,403,082 |
| 2015-04-10 | 2015-04-08 | 12.048 | 1,548,797 | +219,737 | 1.21% | 18,659,895 |
| 2015-04-09 | 2015-04-02 | 11.681 | 1,329,060 | +733,641 | 1.04% | 15,525,005 |
| 2015-04-08 | 2015-04-01 | 9.988 | 595,419 | +32,607 | 0.47% | 5,947,203 |
| 2015-04-02 | 2015-03-31 | 9.791 | 562,812 | +18,429 | 0.44% | 5,510,356 |
| 2015-04-01 | 2015-03-30 | 9.311 | 544,383 | +48,910 | 0.43% | 5,068,802 |
| 2015-03-31 | 2015-03-27 | 9.283 | 495,473 | +251,635 | 0.39% | 4,599,416 |
| 2015-03-27 | 2015-03-25 | 8.747 | 243,838 | -2,127 | 0.19% | 2,132,799 |
| 2015-03-25 | 2015-03-23 | 8.719 | 245,965 | +7,089 | 0.19% | 2,144,463 |
| 2015-03-23 | 2015-03-19 | 8.521 | 238,876 | -7,089 | 0.19% | 2,035,477 |
| 2015-03-19 | 2015-03-17 | 8.465 | 245,965 | -17,012 | 0.19% | 2,082,003 |
| 2015-03-18 | 2015-03-16 | 8.380 | 262,977 | +7,089 | 0.21% | 2,203,744 |
| 2015-03-06 | 2015-03-04 | 7.618 | 255,888 | +6,379 | 0.20% | 1,949,398 |
| 2015-03-03 | 2015-02-27 | 7.816 | 249,509 | +14,177 | 0.20% | 1,950,082 |
| 2015-02-24 | 2015-02-18 | 7.900 | 235,332 | +2,126 | 0.18% | 1,859,199 |
| 2015-02-23 | 2015-02-16 | 7.477 | 233,206 | -3,544 | 0.18% | 1,743,703 |
| 2015-02-17 | 2015-02-13 | 6.885 | 236,750 | +17,721 | 0.19% | 1,629,921 |
| 2015-02-16 | 2015-02-12 | 6.687 | 219,029 | +10,632 | 0.17% | 1,464,660 |
| 2015-02-13 | 2015-02-11 | 6.546 | 208,397 | -10,632 | 0.16% | 1,364,163 |
| 2015-02-10 | 2015-02-06 | 6.631 | 219,029 | -6,379 | 0.17% | 1,452,300 |
| 2015-01-22 | 2015-01-20 | 6.659 | 225,408 | -3,545 | 0.18% | 1,500,957 |
| 2015-01-21 | 2015-01-19 | 6.518 | 228,953 | -7,088 | 0.18% | 1,492,262 |
| 2015-01-07 | 2015-01-05 | 6.151 | 236,041 | -19,847 | 0.19% | 1,451,880 |
| 2015-01-06 | 2015-01-02 | 6.151 | 255,888 | +7,088 | 0.20% | 1,573,958 |
| 2015-01-05 | 2014-12-31 | 6.433 | 248,800 | +81,516 | 0.20% | 1,600,560 |
| 2015-01-02 | 2014-12-29 | 6.123 | 167,284 | +53,162 | 0.13% | 1,024,238 |
| 2014-12-30 | 2014-12-24 | 5.982 | 114,122 | +3,544 | 0.09% | 682,641 |
| 2014-12-29 | 2014-12-22 | 6.095 | 110,578 | -9,923 | 0.09% | 673,922 |
| 2014-12-23 | 2014-12-19 | 5.756 | 120,501 | +13,467 | 0.09% | 693,598 |
| 2014-12-19 | 2014-12-17 | 5.587 | 107,034 | -14,176 | 0.08% | 597,962 |
| 2014-12-11 | 2014-12-09 | 4.881 | 121,210 | -709 | 0.09% | 591,659 |
| 2014-12-09 | 2014-12-05 | 4.825 | 121,919 | +14,177 | 0.10% | 588,240 |
| 2014-12-08 | 2014-12-04 | 4.797 | 107,742 | -709 | 0.08% | 516,798 |
| 2014-12-05 | 2014-12-03 | 4.740 | 108,451 | -7,089 | 0.08% | 514,079 |
| 2014-11-27 | 2014-11-25 | 4.571 | 115,540 | +6,380 | 0.09% | 528,122 |
| 2014-11-25 | 2014-11-21 | 4.571 | 109,160 | +10,632 | 0.09% | 498,960 |
| 2014-11-19 | 2014-11-17 | 4.514 | 98,528 | +19,848 | 0.08% | 444,802 |
| 2014-10-20 | 2014-10-16 | 4.289 | 78,680 | -709 | 0.06% | 337,439 |
| 2014-09-08 | 2014-09-04 | 4.232 | 79,389 | -709 | 0.06% | 335,999 |
| 2014-08-14 | 2014-08-12 | 4.204 | 80,098 | -709 | 0.06% | 336,740 |
| 2014-06-04 | 2014-05-30 | 4.345 | 80,807 | -3,544 | 0.06% | 351,121 |
| 2014-05-16 | 2014-05-14 | 4.458 | 84,351 | -26,936 | 0.07% | 376,040 |
| 2014-05-14 | 2014-05-12 | 4.514 | 111,287 | -8,506 | 0.09% | 502,402 |
| 2014-05-12 | 2014-05-08 | 4.402 | 119,793 | -42,529 | 0.09% | 527,282 |
| 2014-05-09 | 2014-05-07 | 4.261 | 162,322 | -106,325 | 0.13% | 691,578 |
| 2014-04-08 | 2014-04-04 | 4.599 | 268,647 | -7,089 | 0.21% | 1,235,539 |
| 2014-03-28 | 2014-03-26 | 4.627 | 275,736 | -3,544 | 0.22% | 1,275,922 |
| 2014-03-24 | 2014-03-20 | 4.684 | 279,280 | -7,088 | 0.22% | 1,308,081 |
| 2014-03-17 | 2014-03-13 | 4.684 | 286,368 | -6,380 | 0.22% | 1,341,280 |
| 2014-03-14 | 2014-03-12 | 4.797 | 292,748 | -3,544 | 0.23% | 1,404,202 |
| 2014-03-13 | 2014-03-11 | 5.079 | 296,292 | -1,417 | 0.23% | 1,504,802 |
| 2014-03-10 | 2014-03-06 | 5.248 | 297,709 | -709 | 0.23% | 1,562,398 |
| 2014-03-07 | 2014-03-05 | 5.163 | 298,418 | -9,924 | 0.23% | 1,540,859 |
| 2014-03-06 | 2014-03-04 | 5.135 | 308,342 | -3,544 | 0.24% | 1,583,401 |
| 2014-03-03 | 2014-02-27 | 4.881 | 311,886 | -709 | 0.24% | 1,522,400 |
| 2014-02-25 | 2014-02-21 | 4.656 | 312,595 | -3,544 | 0.25% | 1,455,301 |
| 2014-02-24 | 2014-02-20 | 4.768 | 316,139 | +10,633 | 0.25% | 1,507,480 |
| 2014-02-21 | 2014-02-19 | 4.712 | 305,506 | -12,759 | 0.24% | 1,439,538 |
| 2014-02-18 | 2014-02-14 | 4.740 | 318,265 | -4,253 | 0.25% | 1,508,638 |
| 2014-02-13 | 2014-02-11 | 4.712 | 322,518 | +7,088 | 0.25% | 1,519,698 |
| 2014-02-12 | 2014-02-10 | 4.712 | 315,430 | +7,088 | 0.25% | 1,486,299 |
| 2014-02-11 | 2014-02-07 | 4.768 | 308,342 | +709 | 0.24% | 1,470,301 |
| 2014-02-07 | 2014-02-05 | 4.768 | 307,633 | +3,544 | 0.24% | 1,466,920 |
| 2014-02-05 | 2014-01-30 | 4.797 | 304,089 | +7,088 | 0.24% | 1,458,601 |
| 2014-01-29 | 2014-01-27 | 4.740 | 297,001 | +14,177 | 0.23% | 1,407,842 |
| 2014-01-27 | 2014-01-23 | 4.938 | 282,824 | +14,177 | 0.22% | 1,396,501 |
| 2014-01-22 | 2014-01-20 | 4.909 | 268,647 | +10,632 | 0.21% | 1,318,919 |
| 2014-01-21 | 2014-01-17 | 4.853 | 258,015 | +14,177 | 0.20% | 1,252,161 |
| 2014-01-20 | 2014-01-16 | 4.712 | 243,838 | +30,480 | 0.19% | 1,148,959 |
| 2014-01-14 | 2014-01-10 | 4.430 | 213,358 | -1,418 | 0.17% | 945,138 |
| 2014-01-10 | 2014-01-08 | 4.402 | 214,776 | +3,544 | 0.17% | 945,360 |
| 2014-01-06 | 2014-01-02 | 4.402 | 211,232 | +41,112 | 0.17% | 929,761 |
| 2013-12-23 | 2013-12-19 | 4.317 | 170,120 | -7,797 | 0.13% | 734,402 |
| 2013-12-18 | 2013-12-16 | 4.317 | 177,917 | -27,644 | 0.14% | 768,061 |
| 2013-12-17 | 2013-12-13 | 4.261 | 205,561 | +14,885 | 0.16% | 875,799 |
| 2013-12-16 | 2013-12-12 | 4.204 | 190,676 | -17,721 | 0.15% | 801,621 |
| 2013-12-13 | 2013-12-11 | 4.176 | 208,397 | 0.16% | 870,242 |
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