History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.190 | 1,304,000 | +0 | 0.12% | 9,375,760 |
| 2025-10-13 | 2025-10-09 | 7.360 | 1,304,000 | +0 | 0.12% | 9,597,440 |
| 2025-10-10 | 2025-10-08 | 7.230 | 1,304,000 | +0 | 0.12% | 9,427,920 |
| 2025-10-09 | 2025-10-06 | 7.170 | 1,304,000 | +0 | 0.12% | 9,349,680 |
| 2025-10-08 | 2025-10-03 | 7.200 | 1,304,000 | +0 | 0.12% | 9,388,800 |
| 2025-10-06 | 2025-10-02 | 7.260 | 1,304,000 | +0 | 0.12% | 9,467,040 |
| 2025-10-03 | 2025-09-30 | 7.210 | 1,304,000 | +30,000 | 0.12% | 9,401,840 |
| 2025-09-08 | 2025-09-04 | 6.780 | 1,274,000 | -20,000 | 0.12% | 8,637,720 |
| 2025-08-26 | 2025-08-22 | 6.510 | 1,294,000 | +20,000 | 0.12% | 8,423,940 |
| 2025-07-02 | 2025-06-27 | 6.838 | 1,274,000 | +42,558 | 0.12% | 8,712,172 |
| 2025-05-15 | 2025-05-13 | 6.435 | 1,231,442 | -96,659 | 0.12% | 7,924,282 |
| 2025-04-30 | 2025-04-28 | 5.762 | 1,328,101 | +9,666 | 0.13% | 7,653,179 |
| 2025-04-29 | 2025-04-25 | 5.876 | 1,318,435 | +86,993 | 0.12% | 7,747,519 |
| 2025-03-27 | 2025-03-25 | 6.466 | 1,231,442 | -96,659 | 0.12% | 7,962,502 |
| 2025-03-25 | 2025-03-21 | 6.269 | 1,328,101 | -28,998 | 0.13% | 8,326,439 |
| 2025-03-24 | 2025-03-20 | 6.176 | 1,357,099 | -9,666 | 0.13% | 8,381,880 |
| 2025-03-13 | 2025-03-11 | 6.031 | 1,366,765 | +38,664 | 0.13% | 8,243,620 |
| 2025-03-11 | 2025-03-07 | 6.176 | 1,328,101 | -8,700 | 0.13% | 8,202,779 |
| 2025-03-10 | 2025-03-06 | 6.135 | 1,336,801 | +8,700 | 0.13% | 8,201,193 |
| 2025-03-06 | 2025-03-04 | 6.176 | 1,328,101 | +9,666 | 0.13% | 8,202,779 |
| 2025-03-04 | 2025-02-28 | 6.280 | 1,318,435 | -9,666 | 0.12% | 8,279,479 |
| 2025-02-20 | 2025-02-18 | 6.290 | 1,328,101 | -19,332 | 0.13% | 8,353,919 |
| 2025-01-09 | 2025-01-07 | 6.363 | 1,347,433 | -9,666 | 0.13% | 8,573,100 |
| 2025-01-08 | 2025-01-06 | 6.497 | 1,357,099 | -9,666 | 0.13% | 8,817,120 |
| 2025-01-03 | 2024-12-31 | 6.621 | 1,366,765 | -38,664 | 0.13% | 9,049,600 |
| 2025-01-02 | 2024-12-27 | 6.342 | 1,405,429 | -19,332 | 0.13% | 8,913,022 |
| 2024-12-20 | 2024-12-18 | 6.187 | 1,424,761 | -19,332 | 0.13% | 8,814,522 |
| 2024-12-19 | 2024-12-17 | 6.125 | 1,444,093 | -48,329 | 0.14% | 8,844,483 |
| 2024-12-18 | 2024-12-16 | 6.000 | 1,492,422 | -28,998 | 0.14% | 8,955,198 |
| 2024-12-16 | 2024-12-12 | 5.907 | 1,521,420 | +28,998 | 0.14% | 8,987,539 |
| 2024-12-11 | 2024-12-09 | 6.042 | 1,492,422 | -28,998 | 0.14% | 9,016,958 |
| 2024-12-10 | 2024-12-06 | 5.804 | 1,521,420 | -96,660 | 0.14% | 8,830,139 |
| 2024-12-06 | 2024-12-04 | 5.638 | 1,618,080 | +96,660 | 0.15% | 9,123,302 |
| 2024-11-21 | 2024-11-19 | 5.856 | 1,521,420 | -57,996 | 0.14% | 8,908,839 |
| 2024-11-20 | 2024-11-18 | 5.762 | 1,579,416 | -38,664 | 0.15% | 9,101,381 |
| 2024-11-12 | 2024-11-08 | 6.124 | 1,618,080 | +73,524 | 0.15% | 9,908,328 |
| 2024-11-04 | 2024-10-31 | 5.896 | 1,544,556 | +221,442 | 0.15% | 9,106,563 |
| 2024-10-14 | 2024-10-09 | 6.243 | 1,323,114 | -36,907 | 0.13% | 8,259,841 |
| 2024-10-10 | 2024-10-08 | 6.362 | 1,360,021 | +27,680 | 0.13% | 8,652,381 |
| 2024-09-05 | 2024-09-03 | 5.993 | 1,332,341 | +101,494 | 0.13% | 7,985,322 |
| 2024-09-03 | 2024-08-30 | 6.091 | 1,230,847 | +18,454 | 0.12% | 7,497,083 |
| 2024-08-21 | 2024-08-19 | 6.590 | 1,212,393 | -18,454 | 0.12% | 7,989,120 |
| 2024-08-07 | 2024-08-05 | 6.156 | 1,230,847 | +46,134 | 0.12% | 7,577,123 |
| 2024-08-06 | 2024-08-02 | 6.362 | 1,184,713 | +36,907 | 0.12% | 7,537,081 |
| 2024-07-10 | 2024-07-08 | 6.698 | 1,147,806 | -92,267 | 0.11% | 7,687,921 |
| 2024-06-26 | 2024-06-24 | 6.438 | 1,240,073 | -92,268 | 0.12% | 7,983,358 |
| 2024-06-13 | 2024-06-11 | 5.863 | 1,332,341 | -55,360 | 0.13% | 7,812,042 |
| 2024-06-11 | 2024-06-06 | 6.528 | 1,387,701 | +129,154 | 0.14% | 9,059,534 |
| 2024-04-30 | 2024-04-26 | 5.909 | 1,258,547 | -6,973 | 0.13% | 7,436,599 |
| 2024-04-25 | 2024-04-23 | 5.829 | 1,265,520 | -17,431 | 0.13% | 7,376,161 |
| 2024-04-22 | 2024-04-18 | 5.702 | 1,282,951 | -17,432 | 0.13% | 7,315,839 |
| 2024-04-17 | 2024-04-15 | 5.668 | 1,300,383 | -17,431 | 0.14% | 7,370,482 |
| 2024-03-26 | 2024-03-22 | 5.278 | 1,317,814 | +8,716 | 0.14% | 6,955,200 |
| 2024-03-20 | 2024-03-18 | 5.358 | 1,309,098 | +43,578 | 0.14% | 7,014,339 |
| 2024-03-13 | 2024-03-11 | 5.266 | 1,265,520 | +174,314 | 0.13% | 6,664,681 |
| 2024-03-12 | 2024-03-08 | 5.324 | 1,091,206 | +6,973 | 0.11% | 5,809,281 |
| 2023-06-08 | 2023-06-06 | 5.594 | 1,084,233 | +70,259 | 0.11% | 6,065,704 |
| 2023-01-31 | 2023-01-27 | 4.785 | 1,013,974 | +136,121 | 0.11% | 4,851,602 |
| 2022-12-13 | 2022-12-09 | 4.588 | 877,853 | +4,890 | 0.10% | 4,027,979 |
| 2022-11-14 | 2022-11-10 | 4.110 | 872,963 | +188,286 | 0.10% | 3,587,851 |
| 2022-11-09 | 2022-11-07 | 4.282 | 684,677 | +374,942 | 0.08% | 2,931,601 |
| 2022-10-19 | 2022-10-17 | 4.135 | 309,735 | +68,468 | 0.03% | 1,280,601 |
| 2022-10-10 | 2022-10-06 | 4.171 | 241,267 | +13,857 | 0.03% | 1,006,400 |
| 2022-09-15 | 2022-09-13 | 4.539 | 227,410 | +66,022 | 0.03% | 1,032,298 |
| 2022-06-30 | 2022-06-28 | 5.259 | 161,388 | +12,305 | 0.02% | 848,797 |
| 2022-04-01 | 2022-03-30 | 5.419 | 149,083 | +117,459 | 0.02% | 807,841 |
| 2022-03-16 | 2022-03-14 | 5.193 | 31,624 | -174,683 | 0.00% | 164,222 |
| 2022-03-15 | 2022-03-11 | 5.419 | 206,307 | -6,776 | 0.02% | 1,117,922 |
| 2021-12-17 | 2021-12-15 | 5.591 | 213,083 | +181,459 | 0.03% | 1,191,430 |
| 2021-06-30 | 2021-06-28 | 6.479 | 31,624 | +2,191 | 0.00% | 204,877 |
| 2021-06-16 | 2021-06-11 | 6.550 | 29,433 | -5,606 | 0.00% | 192,783 |
| 2021-06-08 | 2021-06-04 | 6.450 | 35,039 | +5,606 | 0.00% | 226,001 |
| 2021-06-07 | 2021-06-03 | 6.564 | 29,433 | -7,007 | 0.00% | 193,203 |
| 2021-05-18 | 2021-05-14 | 6.307 | 36,440 | +7,007 | 0.00% | 229,838 |
| 2021-03-24 | 2021-03-22 | 6.550 | 29,433 | -7,007 | 0.00% | 192,783 |
| 2021-03-12 | 2021-03-10 | 6.750 | 36,440 | +7,007 | 0.00% | 245,957 |
| 2021-03-10 | 2021-03-08 | 6.507 | 29,433 | +14,016 | 0.00% | 191,523 |
| 2021-03-09 | 2021-03-05 | 6.436 | 15,417 | +15,417 | 0.00% | 99,219 |
| 2021-03-05 | 2021-03-03 | 6.421 | 0 | -7,008 | ||
| 2021-01-29 | 2021-01-27 | 6.407 | 7,008 | +7,008 | 0.00% | 44,902 |
| 2020-09-08 | 2020-09-04 | 7.064 | 0 | -6,307 | ||
| 2020-08-14 | 2020-08-12 | 6.536 | 6,307 | -28,732 | 0.00% | 41,220 |
| 2020-08-10 | 2020-08-06 | 6.707 | 35,039 | +35,039 | 0.00% | 235,001 |
| 2020-07-08 | 2020-07-06 | 6.407 | 0 | -7,008 | ||
| 2020-07-07 | 2020-07-03 | 6.150 | 7,008 | -7,008 | 0.00% | 43,101 |
| 2020-06-18 | 2020-06-16 | 5.979 | 14,016 | +7,008 | 0.00% | 83,803 |
| 2020-06-15 | 2020-06-11 | 6.608 | 7,008 | +349 | 0.00% | 46,307 |
| 2020-05-08 | 2020-05-06 | 6.322 | 6,659 | -13,317 | 0.00% | 42,101 |
| 2020-05-06 | 2020-05-04 | 6.112 | 19,976 | +6,658 | 0.00% | 122,097 |
| 2020-04-17 | 2020-04-15 | 6.202 | 13,318 | +6,659 | 0.00% | 82,602 |
| 2020-01-21 | 2020-01-17 | 8.110 | 6,659 | -6,659 | 0.00% | 54,002 |
| 2020-01-17 | 2020-01-15 | 8.185 | 13,318 | +6,659 | 0.00% | 109,003 |
| 2020-01-13 | 2020-01-09 | 8.620 | 6,659 | -666 | 0.00% | 57,402 |
| 2020-01-09 | 2020-01-07 | 8.335 | 7,325 | +666 | 0.00% | 61,053 |
| 2020-01-02 | 2019-12-27 | 8.245 | 6,659 | -5,993 | 0.00% | 54,902 |
| 2019-12-30 | 2019-12-24 | 8.155 | 12,652 | +5,993 | 0.00% | 103,172 |
| 2019-05-22 | 2019-05-20 | 9.037 | 6,659 | +517 | 0.00% | 60,176 |
| 2019-05-07 | 2019-05-03 | 9.151 | 6,142 | +6,142 | 0.00% | 56,204 |
| 2019-04-09 | 2019-04-04 | 9.314 | 0 | -6,142 | ||
| 2019-04-02 | 2019-03-29 | 8.972 | 6,142 | +6,142 | 0.00% | 55,104 |
| 2018-11-12 | 2018-11-08 | 7.116 | 0 | -4,299 | ||
| 2018-02-06 | 2018-02-02 | 9.346 | 4,299 | -7,370 | 0.00% | 40,179 |
| 2018-01-08 | 2018-01-04 | 9.069 | 11,669 | -19,039 | 0.00% | 105,831 |
| 2018-01-05 | 2018-01-03 | 8.923 | 30,708 | -16,582 | 0.00% | 274,004 |
| 2018-01-04 | 2018-01-02 | 8.776 | 47,290 | -1,228 | 0.01% | 415,033 |
| 2017-12-14 | 2017-12-12 | 8.662 | 48,518 | -15,354 | 0.01% | 420,280 |
| 2017-12-08 | 2017-12-06 | 8.630 | 63,872 | -6,755 | 0.01% | 551,202 |
| 2017-12-07 | 2017-12-05 | 8.793 | 70,627 | -2,457 | 0.01% | 620,996 |
| 2017-12-01 | 2017-11-29 | 8.467 | 73,084 | -2,457 | 0.01% | 618,800 |
| 2017-11-20 | 2017-11-16 | 8.092 | 75,541 | +55,274 | 0.01% | 611,313 |
| 2017-11-08 | 2017-11-06 | 8.516 | 20,267 | -310,761 | 0.00% | 172,590 |
| 2017-10-20 | 2017-10-18 | 9.249 | 331,028 | -1,228 | 0.05% | 3,061,523 |
| 2017-10-17 | 2017-10-13 | 8.695 | 332,256 | -6,142 | 0.05% | 2,888,940 |
| 2017-10-12 | 2017-10-10 | 8.630 | 338,398 | -11,054 | 0.05% | 2,920,304 |
| 2017-10-10 | 2017-10-06 | 8.614 | 349,452 | +6,141 | 0.05% | 3,010,008 |
| 2017-09-27 | 2017-09-25 | 7.799 | 343,311 | -3,071 | 0.05% | 2,677,612 |
| 2017-09-20 | 2017-09-18 | 7.913 | 346,382 | -61,415 | 0.05% | 2,741,044 |
| 2017-09-13 | 2017-09-11 | 8.011 | 407,797 | -76,769 | 0.06% | 3,266,883 |
| 2017-09-11 | 2017-09-07 | 8.060 | 484,566 | -93,351 | 0.07% | 3,905,553 |
| 2017-09-07 | 2017-09-05 | 7.799 | 577,917 | +128,358 | 0.09% | 4,507,392 |
| 2017-09-05 | 2017-09-01 | 7.637 | 449,559 | -117,303 | 0.07% | 3,433,080 |
| 2017-09-04 | 2017-08-31 | 7.425 | 566,862 | +140,027 | 0.08% | 4,208,880 |
| 2017-09-01 | 2017-08-30 | 7.376 | 426,835 | +61,415 | 0.06% | 3,148,347 |
| 2017-08-30 | 2017-08-28 | 7.327 | 365,420 | +92,123 | 0.05% | 2,677,498 |
| 2017-08-28 | 2017-08-24 | 7.360 | 273,297 | +30,093 | 0.04% | 2,011,396 |
| 2017-08-25 | 2017-08-22 | 7.376 | 243,204 | +38,692 | 0.04% | 1,793,880 |
| 2017-08-21 | 2017-08-17 | 7.571 | 204,512 | +4,299 | 0.03% | 1,548,446 |
| 2017-08-18 | 2017-08-16 | 7.588 | 200,213 | +44,218 | 0.03% | 1,519,157 |
| 2017-08-17 | 2017-08-15 | 7.327 | 155,995 | +12,284 | 0.02% | 1,143,004 |
| 2017-08-14 | 2017-08-10 | 7.034 | 143,711 | +18,424 | 0.02% | 1,010,877 |
| 2017-08-10 | 2017-08-08 | 7.116 | 125,287 | +85,981 | 0.02% | 891,480 |
| 2017-07-03 | 2017-06-29 | 7.562 | 39,306 | +1,306 | 0.01% | 297,234 |
| 2017-04-19 | 2017-04-13 | 7.276 | 38,000 | +5,937 | 0.01% | 276,478 |
| 2017-02-27 | 2017-02-23 | 8.067 | 32,063 | -4,156 | 0.01% | 258,663 |
| 2017-02-22 | 2017-02-20 | 7.663 | 36,219 | +5,938 | 0.01% | 277,550 |
| 2017-02-15 | 2017-02-13 | 7.916 | 30,281 | -5,938 | 0.01% | 239,697 |
| 2017-02-14 | 2017-02-10 | 8.101 | 36,219 | +4,156 | 0.01% | 293,410 |
| 2016-12-06 | 2016-12-02 | 7.023 | 32,063 | -46,312 | 0.01% | 225,182 |
| 2016-10-25 | 2016-10-20 | 8.269 | 78,375 | -16,626 | 0.02% | 648,116 |
| 2016-10-20 | 2016-10-18 | 8.404 | 95,001 | -8,906 | 0.02% | 798,404 |
| 2016-10-18 | 2016-10-14 | 8.337 | 103,907 | -8,906 | 0.02% | 866,251 |
| 2016-09-28 | 2016-09-26 | 7.410 | 112,813 | -55,219 | 0.02% | 835,999 |
| 2016-09-20 | 2016-09-15 | 7.461 | 168,032 | +41,563 | 0.03% | 1,253,689 |
| 2016-09-12 | 2016-09-08 | 7.495 | 126,469 | +2,375 | 0.02% | 947,847 |
| 2016-09-07 | 2016-09-05 | 7.579 | 124,094 | -5,938 | 0.02% | 940,497 |
| 2016-08-24 | 2016-08-22 | 6.804 | 130,032 | -59,375 | 0.03% | 884,760 |
| 2016-08-18 | 2016-08-16 | 6.029 | 189,407 | +59,375 | 0.04% | 1,142,018 |
| 2016-08-11 | 2016-08-09 | 6.013 | 130,032 | -13,656 | 0.03% | 781,830 |
| 2016-08-10 | 2016-08-08 | 5.827 | 143,688 | -16,032 | 0.03% | 837,318 |
| 2016-08-05 | 2016-08-03 | 5.709 | 159,720 | +29,688 | 0.03% | 911,912 |
| 2016-06-08 | 2016-06-06 | 6.808 | 130,032 | +5,533 | 0.03% | 885,194 |
| 2016-03-30 | 2016-03-24 | 6.157 | 124,499 | -42,637 | 0.03% | 766,499 |
| 2016-03-29 | 2016-03-23 | 5.893 | 167,136 | -34,678 | 0.03% | 984,900 |
| 2016-03-24 | 2016-03-22 | 5.787 | 201,814 | -6,822 | 0.04% | 1,167,951 |
| 2016-03-16 | 2016-03-14 | 5.312 | 208,636 | -11,369 | 0.04% | 1,108,342 |
| 2016-03-14 | 2016-03-10 | 5.154 | 220,005 | -7,959 | 0.05% | 1,133,908 |
| 2016-03-10 | 2016-03-08 | 5.189 | 227,964 | -7,959 | 0.05% | 1,182,948 |
| 2016-03-09 | 2016-03-07 | 5.189 | 235,923 | +34,109 | 0.05% | 1,224,249 |
| 2016-03-08 | 2016-03-04 | 5.172 | 201,814 | -15,918 | 0.04% | 1,043,701 |
| 2016-03-07 | 2016-03-03 | 5.084 | 217,732 | -568 | 0.04% | 1,106,873 |
| 2016-03-04 | 2016-03-02 | 5.119 | 218,300 | -28,993 | 0.04% | 1,117,440 |
| 2016-03-02 | 2016-02-29 | 4.855 | 247,293 | -22,171 | 0.05% | 1,200,600 |
| 2016-03-01 | 2016-02-26 | 4.908 | 269,464 | -24,445 | 0.06% | 1,322,460 |
| 2016-02-29 | 2016-02-25 | 4.837 | 293,909 | -22,740 | 0.06% | 1,421,749 |
| 2016-02-26 | 2016-02-24 | 4.961 | 316,649 | -21,034 | 0.07% | 1,570,742 |
| 2016-02-17 | 2016-02-15 | 4.837 | 337,683 | +17,055 | 0.07% | 1,633,501 |
| 2016-02-02 | 2016-01-29 | 5.013 | 320,628 | -1,706 | 0.07% | 1,607,399 |
| 2016-01-26 | 2016-01-22 | 4.820 | 322,334 | +40,932 | 0.07% | 1,553,582 |
| 2016-01-21 | 2016-01-19 | 5.119 | 281,402 | -71,062 | 0.06% | 1,440,448 |
| 2016-01-19 | 2016-01-15 | 5.172 | 352,464 | -5,684 | 0.07% | 1,822,802 |
| 2016-01-18 | 2016-01-14 | 5.224 | 358,148 | -62,534 | 0.07% | 1,871,098 |
| 2016-01-15 | 2016-01-13 | 5.172 | 420,682 | +125,067 | 0.09% | 2,175,599 |
| 2016-01-13 | 2016-01-11 | 5.348 | 295,615 | -34,109 | 0.06% | 1,580,802 |
| 2016-01-12 | 2016-01-08 | 5.611 | 329,724 | +17,055 | 0.07% | 1,850,200 |
| 2016-01-08 | 2016-01-06 | 5.963 | 312,669 | -34,110 | 0.06% | 1,864,498 |
| 2016-01-06 | 2016-01-04 | 5.858 | 346,779 | -28,424 | 0.07% | 2,031,302 |
| 2015-12-30 | 2015-12-28 | 6.157 | 375,203 | -3,980 | 0.08% | 2,309,999 |
| 2015-12-29 | 2015-12-24 | 5.998 | 379,183 | -17,054 | 0.08% | 2,274,473 |
| 2015-12-28 | 2015-12-22 | 5.717 | 396,237 | +6,253 | 0.08% | 2,265,249 |
| 2015-12-23 | 2015-12-21 | 5.682 | 389,984 | +5,685 | 0.08% | 2,215,781 |
| 2015-12-21 | 2015-12-17 | 5.963 | 384,299 | +14,781 | 0.08% | 2,291,640 |
| 2015-12-16 | 2015-12-14 | 5.805 | 369,518 | +11,370 | 0.08% | 2,144,999 |
| 2015-12-15 | 2015-12-11 | 5.928 | 358,148 | -11,370 | 0.07% | 2,123,097 |
| 2015-12-14 | 2015-12-10 | 6.016 | 369,518 | -17,055 | 0.08% | 2,222,999 |
| 2015-11-27 | 2015-11-25 | 6.262 | 386,573 | -5,685 | 0.08% | 2,420,801 |
| 2015-11-23 | 2015-11-19 | 6.174 | 392,258 | +5,685 | 0.08% | 2,421,901 |
| 2015-11-19 | 2015-11-17 | 6.192 | 386,573 | +15,349 | 0.08% | 2,393,601 |
| 2015-11-17 | 2015-11-13 | 6.333 | 371,224 | +17,055 | 0.08% | 2,350,802 |
| 2015-11-16 | 2015-11-12 | 6.508 | 354,169 | -30,130 | 0.07% | 2,305,100 |
| 2015-11-13 | 2015-11-11 | 6.403 | 384,299 | +13,075 | 0.08% | 2,460,640 |
| 2015-11-10 | 2015-11-06 | 6.579 | 371,224 | +1,137 | 0.08% | 2,442,222 |
| 2015-11-09 | 2015-11-05 | 6.614 | 370,087 | -17,054 | 0.08% | 2,447,762 |
| 2015-11-06 | 2015-11-04 | 6.720 | 387,141 | +11,369 | 0.08% | 2,601,417 |
| 2015-11-04 | 2015-11-02 | 6.667 | 375,772 | -25,582 | 0.08% | 2,505,193 |
| 2015-10-27 | 2015-10-23 | 6.649 | 401,354 | +17,055 | 0.08% | 2,668,682 |
| 2015-10-20 | 2015-10-16 | 6.684 | 384,299 | -11,370 | 0.08% | 2,568,800 |
| 2015-10-19 | 2015-10-15 | 6.702 | 395,669 | -11,370 | 0.08% | 2,651,762 |
| 2015-10-14 | 2015-10-12 | 6.667 | 407,039 | -5,684 | 0.08% | 2,713,643 |
| 2015-10-13 | 2015-10-09 | 6.473 | 412,723 | -11,370 | 0.08% | 2,671,677 |
| 2015-10-08 | 2015-10-06 | 6.174 | 424,093 | +17,054 | 0.09% | 2,618,459 |
| 2015-10-07 | 2015-10-05 | 6.368 | 407,039 | +17,055 | 0.08% | 2,591,923 |
| 2015-10-06 | 2015-10-02 | 6.350 | 389,984 | -5,685 | 0.08% | 2,476,461 |
| 2015-10-05 | 2015-09-30 | 6.121 | 395,669 | -17,054 | 0.08% | 2,422,082 |
| 2015-10-02 | 2015-09-29 | 5.910 | 412,723 | +17,054 | 0.08% | 2,439,357 |
| 2015-09-30 | 2015-09-25 | 6.104 | 395,669 | +5,685 | 0.08% | 2,415,122 |
| 2015-09-24 | 2015-09-22 | 6.385 | 389,984 | -5,685 | 0.08% | 2,490,181 |
| 2015-09-23 | 2015-09-21 | 6.333 | 395,669 | -11,370 | 0.08% | 2,505,602 |
| 2015-09-22 | 2015-09-18 | 5.946 | 407,039 | +5,685 | 0.08% | 2,420,083 |
| 2015-09-18 | 2015-09-16 | 6.051 | 401,354 | +5,685 | 0.08% | 2,428,642 |
| 2015-09-17 | 2015-09-15 | 5.822 | 395,669 | +5,685 | 0.08% | 2,303,761 |
| 2015-09-14 | 2015-09-10 | 6.157 | 389,984 | +22,740 | 0.08% | 2,401,001 |
| 2015-09-10 | 2015-09-08 | 6.456 | 367,244 | +10,233 | 0.08% | 2,370,818 |
| 2015-09-09 | 2015-09-07 | 6.297 | 357,011 | -10,233 | 0.07% | 2,248,237 |
| 2015-09-08 | 2015-09-04 | 6.051 | 367,244 | +1,137 | 0.08% | 2,222,238 |
| 2015-09-07 | 2015-09-02 | 5.910 | 366,107 | +10,233 | 0.08% | 2,163,838 |
| 2015-09-04 | 2015-09-01 | 6.051 | 355,874 | -35,247 | 0.07% | 2,153,437 |
| 2015-08-31 | 2015-08-27 | 6.825 | 391,121 | +26,719 | 0.08% | 2,669,441 |
| 2015-08-28 | 2015-08-26 | 6.491 | 364,402 | -23,876 | 0.07% | 2,365,291 |
| 2015-08-27 | 2015-08-25 | 6.403 | 388,278 | -11,370 | 0.08% | 2,486,118 |
| 2015-08-25 | 2015-08-21 | 7.071 | 399,648 | +18,760 | 0.08% | 2,826,059 |
| 2015-08-24 | 2015-08-20 | 7.722 | 380,888 | +5,685 | 0.08% | 2,941,300 |
| 2015-08-21 | 2015-08-19 | 7.968 | 375,203 | +12,507 | 0.08% | 2,989,799 |
| 2015-08-20 | 2015-08-18 | 8.355 | 362,696 | +3,411 | 0.07% | 3,030,497 |
| 2015-08-14 | 2015-08-12 | 8.549 | 359,285 | +7,390 | 0.07% | 3,071,516 |
| 2015-08-13 | 2015-08-11 | 8.707 | 351,895 | -1,706 | 0.07% | 3,064,050 |
| 2015-08-12 | 2015-08-10 | 8.813 | 353,601 | -10,801 | 0.07% | 3,116,224 |
| 2015-08-11 | 2015-08-07 | 8.795 | 364,402 | +10,801 | 0.07% | 3,205,002 |
| 2015-08-10 | 2015-08-06 | 8.655 | 353,601 | +3,980 | 0.07% | 3,060,244 |
| 2015-08-07 | 2015-08-05 | 8.602 | 349,621 | +3,979 | 0.07% | 3,007,349 |
| 2015-08-06 | 2015-08-04 | 8.760 | 345,642 | +3,980 | 0.07% | 3,027,843 |
| 2015-08-05 | 2015-08-03 | 8.795 | 341,662 | -7,959 | 0.07% | 3,004,998 |
| 2015-08-04 | 2015-07-31 | 8.760 | 349,621 | +7,959 | 0.07% | 3,062,699 |
| 2015-08-03 | 2015-07-30 | 8.778 | 341,662 | -15,349 | 0.07% | 2,998,988 |
| 2015-07-29 | 2015-07-27 | 8.461 | 357,011 | +3,410 | 0.07% | 3,020,676 |
| 2015-07-28 | 2015-07-24 | 8.795 | 353,601 | -20,465 | 0.07% | 3,110,004 |
| 2015-07-21 | 2015-07-17 | 8.795 | 374,066 | -28,425 | 0.08% | 3,289,999 |
| 2015-07-20 | 2015-07-16 | 8.619 | 402,491 | +28,425 | 0.08% | 3,469,203 |
| 2015-07-17 | 2015-07-15 | 8.373 | 374,066 | -5,685 | 0.08% | 3,132,079 |
| 2015-07-15 | 2015-07-13 | 8.619 | 379,751 | -39,226 | 0.08% | 3,273,200 |
| 2015-07-14 | 2015-07-10 | 8.215 | 418,977 | +5,685 | 0.09% | 3,441,792 |
| 2015-07-13 | 2015-07-09 | 8.707 | 413,292 | -23,308 | 0.08% | 3,598,651 |
| 2015-07-10 | 2015-07-08 | 6.737 | 436,600 | -31,835 | 0.09% | 2,941,440 |
| 2015-07-09 | 2015-07-07 | 6.966 | 468,435 | -32,973 | 0.10% | 3,263,037 |
| 2015-07-08 | 2015-07-06 | 7.247 | 501,408 | +51,164 | 0.10% | 3,633,841 |
| 2015-07-07 | 2015-07-03 | 7.775 | 450,244 | -22,739 | 0.09% | 3,500,642 |
| 2015-07-06 | 2015-07-02 | 8.039 | 472,983 | -11,370 | 0.10% | 3,802,237 |
| 2015-07-03 | 2015-06-30 | 8.039 | 484,353 | -3,411 | 0.10% | 3,893,639 |
| 2015-07-02 | 2015-06-29 | 8.039 | 487,764 | +3,411 | 0.10% | 3,921,060 |
| 2015-06-30 | 2015-06-26 | 8.461 | 484,353 | +57,986 | 0.10% | 4,098,119 |
| 2015-06-29 | 2015-06-25 | 9.042 | 426,367 | +21,602 | 0.09% | 3,854,998 |
| 2015-06-26 | 2015-06-24 | 9.217 | 404,765 | +11,370 | 0.08% | 3,730,884 |
| 2015-06-25 | 2015-06-23 | 9.305 | 393,395 | -19,897 | 0.08% | 3,660,682 |
| 2015-06-24 | 2015-06-22 | 8.971 | 413,292 | +19,897 | 0.08% | 3,707,701 |
| 2015-06-22 | 2015-06-18 | 9.481 | 393,395 | -2,842 | 0.08% | 3,729,882 |
| 2015-06-19 | 2015-06-17 | 9.481 | 396,237 | -25,014 | 0.08% | 3,756,828 |
| 2015-06-18 | 2015-06-16 | 9.165 | 421,251 | +22,740 | 0.09% | 3,860,612 |
| 2015-06-16 | 2015-06-12 | 9.481 | 398,511 | -34,110 | 0.08% | 3,778,388 |
| 2015-06-12 | 2015-06-10 | 9.112 | 432,621 | -3,411 | 0.09% | 3,941,984 |
| 2015-06-11 | 2015-06-09 | 9.516 | 436,032 | +38,089 | 0.09% | 4,149,185 |
| 2015-06-10 | 2015-06-08 | 10.016 | 397,943 | -29,990 | 0.08% | 3,985,666 |
| 2015-06-08 | 2015-06-04 | 10.176 | 427,933 | +34,167 | 0.09% | 4,354,796 |
| 2015-06-05 | 2015-06-03 | 10.141 | 393,766 | +18,484 | 0.08% | 3,993,041 |
| 2015-06-04 | 2015-06-02 | 10.141 | 375,282 | +24,085 | 0.08% | 3,805,601 |
| 2015-06-03 | 2015-06-01 | 10.230 | 351,197 | -5,601 | 0.07% | 3,592,714 |
| 2015-06-02 | 2015-05-29 | 10.355 | 356,798 | +1,681 | 0.07% | 3,694,602 |
| 2015-06-01 | 2015-05-28 | 10.176 | 355,117 | -9,523 | 0.07% | 3,613,795 |
| 2015-05-29 | 2015-05-27 | 10.766 | 364,640 | -1,120 | 0.08% | 3,925,535 |
| 2015-05-28 | 2015-05-26 | 10.480 | 365,760 | -24,085 | 0.08% | 3,833,112 |
| 2015-05-27 | 2015-05-22 | 10.087 | 389,845 | -2,241 | 0.08% | 3,932,399 |
| 2015-05-26 | 2015-05-21 | 10.016 | 392,086 | +25,206 | 0.08% | 3,927,004 |
| 2015-05-22 | 2015-05-20 | 10.141 | 366,880 | +58,813 | 0.08% | 3,720,399 |
| 2015-05-20 | 2015-05-18 | 8.944 | 308,067 | +42,009 | 0.06% | 2,755,498 |
| 2015-05-15 | 2015-05-13 | 8.641 | 266,058 | -5,601 | 0.06% | 2,299,000 |
| 2015-05-14 | 2015-05-12 | 8.820 | 271,659 | +5,601 | 0.06% | 2,395,898 |
| 2015-05-13 | 2015-05-11 | 8.873 | 266,058 | +5,601 | 0.06% | 2,360,750 |
| 2015-05-11 | 2015-05-07 | 8.695 | 260,457 | +3,361 | 0.05% | 2,264,551 |
| 2015-05-08 | 2015-05-06 | 8.980 | 257,096 | +4,481 | 0.05% | 2,308,769 |
| 2015-05-07 | 2015-05-05 | 8.909 | 252,615 | +15,683 | 0.05% | 2,250,489 |
| 2015-05-06 | 2015-05-04 | 8.730 | 236,932 | +85,699 | 0.05% | 2,068,473 |
| 2015-05-04 | 2015-04-29 | 9.266 | 151,233 | -13,443 | 0.03% | 1,401,300 |
| 2015-04-29 | 2015-04-27 | 8.730 | 164,676 | -2,240 | 0.03% | 1,437,661 |
| 2015-04-28 | 2015-04-24 | 7.588 | 166,916 | +1,680 | 0.03% | 1,266,497 |
| 2015-04-27 | 2015-04-23 | 7.534 | 165,236 | -8,402 | 0.03% | 1,244,900 |
| 2015-04-23 | 2015-04-21 | 7.534 | 173,638 | -16,804 | 0.04% | 1,308,201 |
| 2015-04-22 | 2015-04-20 | 7.409 | 190,442 | +14,564 | 0.04% | 1,411,003 |
| 2015-04-21 | 2015-04-17 | 7.552 | 175,878 | -7,282 | 0.04% | 1,328,217 |
| 2015-04-20 | 2015-04-16 | 7.570 | 183,160 | -6,161 | 0.04% | 1,386,480 |
| 2015-04-17 | 2015-04-15 | 7.588 | 189,321 | +20,724 | 0.04% | 1,436,498 |
| 2015-04-16 | 2015-04-14 | 7.498 | 168,597 | +10,643 | 0.04% | 1,264,202 |
| 2015-04-15 | 2015-04-13 | 7.677 | 157,954 | -21,845 | 0.03% | 1,212,596 |
| 2015-04-14 | 2015-04-10 | 7.409 | 179,799 | +63,854 | 0.04% | 1,332,148 |
| 2015-04-13 | 2015-04-09 | 7.320 | 115,945 | -44,810 | 0.02% | 848,698 |
| 2015-04-10 | 2015-04-08 | 6.891 | 160,755 | -13,443 | 0.03% | 1,107,819 |
| 2015-04-09 | 2015-04-02 | 6.802 | 174,198 | +39,209 | 0.04% | 1,184,910 |
| 2015-04-01 | 2015-03-30 | 6.784 | 134,989 | +30,806 | 0.03% | 915,797 |
| 2015-03-30 | 2015-03-26 | 6.784 | 104,183 | +11,203 | 0.02% | 706,802 |
| 2015-03-27 | 2015-03-25 | 6.731 | 92,980 | +7,281 | 0.02% | 625,818 |
| 2015-03-24 | 2015-03-20 | 6.374 | 85,699 | +10,083 | 0.02% | 546,212 |
| 2015-03-20 | 2015-03-18 | 6.249 | 75,616 | +8,401 | 0.02% | 472,497 |
| 2015-03-17 | 2015-03-13 | 6.088 | 67,215 | +11,203 | 0.01% | 409,202 |
| 2015-03-11 | 2015-03-09 | 6.159 | 56,012 | +36,408 | 0.01% | 344,999 |
| 2015-03-10 | 2015-03-06 | 6.159 | 19,604 | +2,800 | 0.00% | 120,748 |
| 2015-03-05 | 2015-03-03 | 6.052 | 16,804 | +16,804 | 0.00% | 101,702 |
| 2014-12-10 | 2014-12-08 | 6.284 | 0 | -5,601 | ||
| 2014-12-01 | 2014-11-27 | 6.463 | 5,601 | -11,203 | 0.00% | 36,199 |
| 2014-11-12 | 2014-11-10 | 6.499 | 16,804 | +16,804 | 0.00% | 109,202 |
| 2014-06-11 | 2014-06-09 | 6.570 | 0 | -560 | ||
| 2014-06-10 | 2014-06-06 | 6.624 | 560 | 0.00% | 3,709 |
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