History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.010 | 310,635,000 | +0 | 74.85% | 313,741,350 |
| 2025-10-13 | 2025-10-09 | 1.010 | 310,635,000 | +0 | 74.85% | 313,741,350 |
| 2025-10-10 | 2025-10-08 | 1.040 | 310,635,000 | +0 | 74.85% | 323,060,400 |
| 2025-10-09 | 2025-10-06 | 1.040 | 310,635,000 | +0 | 74.85% | 323,060,400 |
| 2025-10-08 | 2025-10-03 | 1.040 | 310,635,000 | +0 | 74.85% | 323,060,400 |
| 2025-10-06 | 2025-10-02 | 1.040 | 310,635,000 | +0 | 74.85% | 323,060,400 |
| 2025-10-03 | 2025-09-30 | 1.020 | 310,635,000 | +0 | 74.85% | 316,847,700 |
| 2025-10-02 | 2025-09-29 | 1.040 | 310,635,000 | +0 | 74.85% | 323,060,400 |
| 2025-09-30 | 2025-09-26 | 1.060 | 310,635,000 | +0 | 74.85% | 329,273,100 |
| 2025-09-29 | 2025-09-25 | 1.060 | 310,635,000 | +0 | 74.85% | 329,273,100 |
| 2025-09-26 | 2025-09-24 | 1.050 | 310,635,000 | +0 | 74.85% | 326,166,750 |
| 2025-09-25 | 2025-09-23 | 1.050 | 310,635,000 | +0 | 74.85% | 326,166,750 |
| 2025-09-24 | 2025-09-22 | 1.060 | 310,635,000 | +0 | 74.85% | 329,273,100 |
| 2025-09-23 | 2025-09-19 | 1.040 | 310,635,000 | +0 | 74.85% | 323,060,400 |
| 2025-09-22 | 2025-09-18 | 1.010 | 310,635,000 | +0 | 74.85% | 313,741,350 |
| 2025-09-19 | 2025-09-17 | 1.060 | 310,635,000 | -16,000 | 74.85% | 329,273,100 |
| 2025-09-11 | 2025-09-09 | 1.019 | 310,651,000 | +14,792,905 | 74.86% | 316,398,044 |
| 2025-06-11 | 2025-06-09 | 1.198 | 295,858,095 | -9,524 | 74.86% | 354,375,963 |
| 2025-06-10 | 2025-06-06 | 1.186 | 295,867,619 | +28,725,012 | 74.86% | 350,946,717 |
| 2025-05-21 | 2025-05-19 | 1.163 | 267,142,607 | -8,600 | 74.86% | 310,660,999 |
| 2025-05-07 | 2025-05-02 | 1.151 | 267,151,207 | +8,600 | 74.86% | 307,564,290 |
| 2025-04-03 | 2025-04-01 | 1.186 | 267,142,607 | -11,179 | 74.86% | 316,874,219 |
| 2025-03-31 | 2025-03-27 | 1.209 | 267,153,786 | +11,179 | 74.86% | 323,100,960 |
| 2025-03-26 | 2025-03-24 | 1.151 | 267,142,607 | +6,019 | 74.86% | 307,554,389 |
| 2025-03-21 | 2025-03-19 | 1.128 | 267,136,588 | -27,517 | 74.86% | 301,334,380 |
| 2025-03-20 | 2025-03-18 | 1.128 | 267,164,105 | -2,580 | 74.86% | 301,365,420 |
| 2025-02-26 | 2025-02-24 | 1.186 | 267,166,685 | +90,291 | 74.86% | 316,902,780 |
| 2025-02-05 | 2025-02-03 | 1.151 | 267,076,394 | +8,599 | 74.84% | 307,478,160 |
| 2025-01-24 | 2025-01-22 | 1.093 | 267,067,795 | +17,199 | 74.84% | 291,939,560 |
| 2024-05-28 | 2024-05-24 | 1.869 | 267,050,596 | +17,803,373 | 74.83% | 499,104,642 |
| 2024-03-11 | 2024-03-07 | 1.794 | 249,247,223 | -20,065 | 74.83% | 447,197,759 |
| 2023-08-29 | 2023-08-25 | 1.645 | 249,267,288 | -15,249 | 74.84% | 409,964,280 |
| 2023-08-21 | 2023-08-17 | 1.607 | 249,282,537 | -40,130 | 74.84% | 400,671,420 |
| 2023-08-18 | 2023-08-16 | 1.520 | 249,322,667 | -16,051 | 74.85% | 378,990,561 |
| 2023-08-14 | 2023-08-10 | 1.557 | 249,338,718 | -8,026 | 74.86% | 388,334,999 |
| 2023-08-11 | 2023-08-09 | 1.557 | 249,346,744 | -64,207 | 74.86% | 388,347,499 |
| 2023-08-10 | 2023-08-08 | 1.520 | 249,410,951 | -8,829 | 74.88% | 379,124,759 |
| 2023-07-18 | 2023-07-13 | 1.635 | 249,419,780 | +9,690,281 | 74.88% | 407,749,475 |
| 2023-05-23 | 2023-05-19 | 1.596 | 239,729,499 | -11,561 | 74.95% | 382,576,740 |
| 2023-01-09 | 2023-01-05 | 1.284 | 239,741,060 | -346,833 | 74.95% | 307,942,470 |
| 2023-01-05 | 2023-01-03 | 1.272 | 240,087,893 | -7,707 | 75.06% | 305,272,940 |
| 2022-12-15 | 2022-12-13 | 1.272 | 240,095,600 | +23,122 | 75.06% | 305,282,740 |
| 2022-11-21 | 2022-11-17 | 1.181 | 240,072,478 | -7,708 | 75.06% | 283,449,530 |
| 2022-07-12 | 2022-07-08 | 1.689 | 240,080,186 | +9,603,208 | 75.06% | 405,589,845 |
| 2022-04-22 | 2022-04-20 | 1.716 | 230,476,978 | +3,699 | 75.06% | 395,596,110 |
| 2022-04-13 | 2022-04-11 | 1.716 | 230,473,279 | +7,400 | 75.06% | 395,589,761 |
| 2022-03-24 | 2022-03-22 | 2.027 | 230,465,879 | +18,497 | 75.05% | 467,216,999 |
| 2022-03-10 | 2022-03-08 | 1.973 | 230,447,382 | -3,699 | 75.05% | 454,721,381 |
| 2022-03-09 | 2022-03-07 | 2.027 | 230,451,081 | -14,798 | 75.05% | 467,186,999 |
| 2022-03-08 | 2022-03-04 | 2.027 | 230,465,879 | +18,497 | 75.05% | 467,216,999 |
| 2022-02-08 | 2022-02-04 | 2.108 | 230,447,382 | -36,995 | 75.05% | 485,866,681 |
| 2021-12-17 | 2021-12-15 | 1.743 | 230,484,377 | -14,798 | 75.06% | 401,838,870 |
| 2021-12-07 | 2021-12-03 | 1.919 | 230,499,175 | -31,817 | 75.07% | 442,362,659 |
| 2021-12-06 | 2021-12-02 | 1.838 | 230,530,992 | -740 | 75.08% | 423,729,761 |
| 2021-12-03 | 2021-12-01 | 1.743 | 230,531,732 | +17,758 | 75.08% | 401,921,431 |
| 2021-12-02 | 2021-11-30 | 1.770 | 230,513,974 | -28,856 | 75.07% | 408,121,331 |
| 2021-12-01 | 2021-11-29 | 1.770 | 230,542,830 | -170,180 | 75.08% | 408,172,420 |
| 2021-11-30 | 2021-11-26 | 1.825 | 230,713,010 | -88,789 | 75.14% | 420,946,201 |
| 2021-11-29 | 2021-11-25 | 1.906 | 230,801,799 | -166,480 | 75.16% | 439,824,120 |
| 2021-11-25 | 2021-11-23 | 1.865 | 230,968,279 | -100,628 | 75.22% | 430,776,660 |
| 2021-11-03 | 2021-11-01 | 1.973 | 231,068,907 | +10,359 | 75.25% | 455,947,781 |
| 2021-10-18 | 2021-10-12 | 2.359 | 231,058,548 | +13,762,739 | 75.25% | 544,966,891 |
| 2021-09-17 | 2021-09-15 | 2.416 | 217,295,809 | +34,767 | 75.30% | 525,006,719 |
| 2021-09-13 | 2021-09-09 | 2.258 | 217,261,042 | -86,918 | 75.29% | 490,552,779 |
| 2021-07-23 | 2021-07-21 | 2.548 | 217,347,960 | +6,318,255 | 75.32% | 553,732,764 |
| 2021-07-13 | 2021-07-09 | 2.592 | 211,029,705 | +40,507,463 | 75.32% | 547,013,250 |
| 2021-07-05 | 2021-06-30 | 2.607 | 170,522,242 | -67,512 | 60.86% | 444,539,040 |
| 2021-05-14 | 2021-05-12 | 2.592 | 170,589,754 | +169,099,754 | 60.89% | 442,188,249 |
| 2021-02-22 | 2021-02-18 | 2.844 | 1,490,000 | -675 | 0.53% | 4,237,441 |
| 2021-02-04 | 2021-02-02 | 2.785 | 1,490,675 | +6,752 | 0.53% | 4,151,041 |
| 2021-01-21 | 2021-01-19 | 2.607 | 1,483,923 | -6,752 | 0.53% | 3,868,479 |
| 2021-01-06 | 2021-01-04 | 2.474 | 1,490,675 | -675 | 0.53% | 3,687,361 |
| 2020-11-27 | 2020-11-25 | 2.237 | 1,491,350 | -13,502 | 0.53% | 3,335,591 |
| 2020-11-18 | 2020-11-16 | 2.237 | 1,504,852 | -2,026 | 0.54% | 3,365,789 |
| 2020-11-12 | 2020-11-10 | 2.296 | 1,506,878 | -132,999 | 0.54% | 3,459,601 |
| 2020-10-15 | 2020-10-12 | 2.311 | 1,639,877 | -135,025 | 0.59% | 3,789,240 |
| 2020-09-09 | 2020-09-07 | 2.266 | 1,774,902 | -67,512 | 0.63% | 4,022,370 |
| 2020-08-27 | 2020-08-25 | 2.444 | 1,842,414 | -7,427 | 0.66% | 4,502,849 |
| 2020-08-20 | 2020-08-18 | 2.340 | 1,849,841 | -675 | 0.66% | 4,329,200 |
| 2020-07-20 | 2020-07-16 | 2.325 | 1,850,516 | -52,660 | 0.66% | 4,303,370 |
| 2020-07-10 | 2020-07-08 | 2.460 | 1,903,176 | +58,024 | 0.68% | 4,681,314 |
| 2020-07-09 | 2020-07-07 | 2.475 | 1,845,152 | -4,582 | 0.68% | 4,566,780 |
| 2020-03-11 | 2020-03-09 | 2.292 | 1,849,734 | -8,509 | 0.68% | 4,239,001 |
| 2020-02-03 | 2020-01-30 | 2.322 | 1,858,243 | -20,291 | 0.68% | 4,315,280 |
| 2020-01-30 | 2020-01-24 | 2.383 | 1,878,534 | -11,781 | 0.69% | 4,477,201 |
| 2020-01-22 | 2020-01-20 | 2.597 | 1,890,315 | -4,582 | 0.70% | 4,909,599 |
| 2019-12-23 | 2019-12-19 | 2.490 | 1,894,897 | -655 | 0.70% | 4,718,850 |
| 2019-12-20 | 2019-12-18 | 2.444 | 1,895,552 | -1,309 | 0.70% | 4,633,601 |
| 2019-12-05 | 2019-12-03 | 2.567 | 1,896,861 | -1,309 | 0.70% | 4,868,641 |
| 2019-10-04 | 2019-10-02 | 2.676 | 1,898,170 | +55,829 | 0.70% | 5,079,394 |
| 2019-07-18 | 2019-07-16 | 2.330 | 1,842,341 | -1,906 | 0.70% | 4,291,999 |
| 2019-07-02 | 2019-06-27 | 2.235 | 1,844,247 | -1,271 | 0.70% | 4,122,260 |
| 2019-06-18 | 2019-06-14 | 2.207 | 1,845,518 | +68,353 | 0.70% | 4,072,587 |
| 2019-06-12 | 2019-06-10 | 2.076 | 1,777,165 | +4,282 | 0.70% | 3,689,349 |
| 2019-06-03 | 2019-05-30 | 2.076 | 1,772,883 | -612 | 0.70% | 3,680,460 |
| 2019-04-08 | 2019-04-03 | 2.403 | 1,773,495 | -12,235 | 0.70% | 4,261,531 |
| 2019-04-04 | 2019-04-02 | 2.452 | 1,785,730 | -9,176 | 0.70% | 4,378,500 |
| 2019-04-03 | 2019-04-01 | 2.403 | 1,794,906 | +58,729 | 0.71% | 4,312,979 |
| 2019-03-07 | 2019-03-05 | 2.959 | 1,736,177 | +4,282 | 0.68% | 5,136,779 |
| 2019-02-19 | 2019-02-15 | 2.942 | 1,731,895 | -305,880 | 0.68% | 5,095,800 |
| 2019-02-18 | 2019-02-14 | 2.942 | 2,037,775 | -183,529 | 0.80% | 5,995,799 |
| 2019-02-13 | 2019-02-11 | 2.975 | 2,221,304 | +1,224 | 0.87% | 6,608,421 |
| 2019-02-08 | 2019-01-31 | 2.779 | 2,220,080 | -978,817 | 0.87% | 6,169,300 |
| 2018-11-14 | 2018-11-12 | 2.877 | 3,198,897 | -17,742 | 1.26% | 9,203,039 |
| 2018-11-13 | 2018-11-09 | 3.040 | 3,216,639 | -611 | 1.27% | 9,779,881 |
| 2018-11-12 | 2018-11-08 | 2.959 | 3,217,250 | -455,762 | 1.27% | 9,518,789 |
| 2018-11-08 | 2018-11-06 | 2.959 | 3,673,012 | -122,352 | 1.45% | 10,867,240 |
| 2018-11-05 | 2018-11-01 | 2.861 | 3,795,364 | -17,130 | 1.49% | 10,856,999 |
| 2018-10-25 | 2018-10-23 | 2.942 | 3,812,494 | -1,223 | 1.50% | 11,217,601 |
| 2018-10-24 | 2018-10-22 | 2.942 | 3,813,717 | -3,059 | 1.50% | 11,221,200 |
| 2018-10-05 | 2018-10-03 | 3.024 | 3,816,776 | -165,175 | 1.50% | 11,542,150 |
| 2018-10-04 | 2018-10-02 | 3.024 | 3,981,951 | -507,762 | 1.57% | 12,041,649 |
| 2018-10-03 | 2018-09-28 | 2.991 | 4,489,713 | -737,172 | 1.77% | 13,430,370 |
| 2018-09-28 | 2018-09-26 | 3.106 | 5,226,885 | -27,529 | 2.06% | 16,233,601 |
| 2018-09-27 | 2018-09-24 | 3.040 | 5,254,414 | -15,906 | 2.07% | 15,975,540 |
| 2018-09-21 | 2018-09-19 | 3.171 | 5,270,320 | -8,564 | 2.08% | 16,713,101 |
| 2018-08-13 | 2018-08-09 | 3.351 | 5,278,884 | -9,789 | 2.08% | 17,689,449 |
| 2018-08-01 | 2018-07-30 | 3.335 | 5,288,673 | +1,224 | 2.08% | 17,635,802 |
| 2018-06-26 | 2018-06-22 | 3.269 | 5,287,449 | -3,059 | 2.08% | 17,286,000 |
| 2018-06-22 | 2018-06-20 | 3.269 | 5,290,508 | -2,447 | 2.08% | 17,296,001 |
| 2018-06-21 | 2018-06-19 | 3.664 | 5,292,955 | +2,447 | 2.08% | 19,394,826 |
| 2018-06-20 | 2018-06-15 | 3.611 | 5,290,508 | +381,527 | 2.08% | 19,106,256 |
| 2018-06-13 | 2018-06-11 | 3.629 | 4,908,981 | -5,676 | 2.08% | 17,814,881 |
| 2018-06-07 | 2018-06-05 | 3.700 | 4,914,657 | -36,897 | 2.09% | 18,181,799 |
| 2018-05-15 | 2018-05-11 | 3.435 | 4,951,554 | +2,838 | 2.10% | 17,009,850 |
| 2018-05-09 | 2018-05-07 | 3.365 | 4,948,716 | +5,677 | 2.10% | 16,651,381 |
| 2018-05-08 | 2018-05-04 | 3.347 | 4,943,039 | +39,735 | 2.10% | 16,545,199 |
| 2018-04-06 | 2018-04-03 | 3.435 | 4,903,304 | -5,109 | 2.08% | 16,844,099 |
| 2018-03-26 | 2018-03-22 | 3.277 | 4,908,413 | -2,271 | 2.08% | 16,083,420 |
| 2018-02-08 | 2018-02-06 | 3.189 | 4,910,684 | +2,271 | 2.08% | 15,658,311 |
| 2018-01-24 | 2018-01-22 | 3.382 | 4,908,413 | +17,029 | 2.08% | 16,602,240 |
| 2018-01-08 | 2018-01-04 | 3.347 | 4,891,384 | +4,541 | 2.08% | 16,372,301 |
| 2017-12-05 | 2017-12-01 | 3.259 | 4,886,843 | +3,406 | 2.07% | 15,926,651 |
| 2017-11-22 | 2017-11-20 | 3.259 | 4,883,437 | +53,926 | 2.07% | 15,915,551 |
| 2017-11-14 | 2017-11-10 | 3.647 | 4,829,511 | -4,541 | 2.05% | 17,611,561 |
| 2017-10-12 | 2017-10-10 | 3.647 | 4,834,052 | -3,973 | 2.05% | 17,628,121 |
| 2017-10-11 | 2017-10-09 | 3.700 | 4,838,025 | -28,950 | 2.05% | 17,898,299 |
| 2017-10-04 | 2017-09-29 | 3.330 | 4,866,975 | -10,218 | 2.07% | 16,204,859 |
| 2017-08-28 | 2017-08-24 | 3.259 | 4,877,193 | +114,097 | 2.07% | 15,895,201 |
| 2017-08-25 | 2017-08-22 | 3.277 | 4,763,096 | +48,817 | 2.02% | 15,607,259 |
| 2017-08-17 | 2017-08-15 | 3.347 | 4,714,279 | +14,759 | 2.00% | 15,779,500 |
| 2017-08-16 | 2017-08-14 | 3.312 | 4,699,520 | +14,191 | 1.99% | 15,564,519 |
| 2017-07-21 | 2017-07-19 | 3.964 | 4,685,329 | +4,541 | 1.99% | 18,571,499 |
| 2017-06-30 | 2017-06-28 | 3.946 | 4,680,788 | +2,838 | 1.99% | 18,471,040 |
| 2017-06-29 | 2017-06-27 | 4.017 | 4,677,950 | +1,703 | 1.99% | 18,789,480 |
| 2017-06-27 | 2017-06-23 | 3.999 | 4,676,247 | +1,135 | 1.99% | 18,700,260 |
| 2017-06-23 | 2017-06-21 | 3.946 | 4,675,112 | +18,165 | 1.98% | 18,448,641 |
| 2017-06-22 | 2017-06-20 | 3.964 | 4,656,947 | +24,976 | 1.98% | 18,459,000 |
| 2017-06-21 | 2017-06-19 | 3.964 | 4,631,971 | +13,624 | 1.97% | 18,360,001 |
| 2017-06-20 | 2017-06-16 | 3.946 | 4,618,347 | +2,838 | 1.96% | 18,224,639 |
| 2017-06-08 | 2017-06-06 | 4.514 | 4,615,509 | +292,121 | 1.96% | 20,832,940 |
| 2017-05-31 | 2017-05-26 | 4.288 | 4,323,388 | -14,888 | 1.96% | 18,538,679 |
| 2017-05-23 | 2017-05-19 | 4.269 | 4,338,276 | +2,127 | 1.97% | 18,520,929 |
| 2017-05-19 | 2017-05-17 | 4.288 | 4,336,149 | -2,659 | 1.97% | 18,593,398 |
| 2017-05-18 | 2017-05-16 | 4.363 | 4,338,808 | +53,172 | 1.97% | 18,931,200 |
| 2017-05-12 | 2017-05-10 | 4.363 | 4,285,636 | +2,126 | 1.94% | 18,699,198 |
| 2017-04-12 | 2017-04-10 | 4.514 | 4,283,510 | +32,967 | 1.94% | 19,334,402 |
| 2017-04-10 | 2017-04-06 | 4.532 | 4,250,543 | +63,806 | 1.93% | 19,265,540 |
| 2017-04-05 | 2017-03-31 | 4.363 | 4,186,737 | +5,317 | 1.90% | 18,267,680 |
| 2017-03-23 | 2017-03-21 | 4.796 | 4,181,420 | +6,381 | 1.89% | 20,053,200 |
| 2017-03-22 | 2017-03-20 | 4.890 | 4,175,039 | +2,658 | 1.89% | 20,415,198 |
| 2017-03-16 | 2017-03-14 | 4.683 | 4,172,381 | +4,254 | 1.89% | 19,539,031 |
| 2017-03-08 | 2017-03-06 | 4.890 | 4,168,127 | +2,659 | 1.89% | 20,381,400 |
| 2017-03-07 | 2017-03-03 | 4.852 | 4,165,468 | +10,634 | 1.89% | 20,211,718 |
| 2017-01-20 | 2017-01-18 | 5.172 | 4,154,834 | +1,063 | 1.88% | 21,488,500 |
| 2016-11-22 | 2016-11-18 | 6.075 | 4,153,771 | -9,571 | 1.88% | 25,232,762 |
| 2016-11-11 | 2016-11-09 | 6.206 | 4,163,342 | -26,585 | 1.89% | 25,839,003 |
| 2016-11-08 | 2016-11-04 | 6.206 | 4,189,927 | +26,585 | 1.90% | 26,003,998 |
| 2016-11-01 | 2016-10-28 | 6.018 | 4,163,342 | -2,658 | 1.89% | 25,056,003 |
| 2016-10-11 | 2016-10-06 | 6.413 | 4,166,000 | -15,952 | 1.89% | 26,717,349 |
| 2016-09-29 | 2016-09-27 | 6.225 | 4,181,952 | -5,317 | 1.90% | 26,033,152 |
| 2016-09-28 | 2016-09-26 | 6.263 | 4,187,269 | -3,190 | 1.90% | 26,223,751 |
| 2016-09-26 | 2016-09-22 | 6.376 | 4,190,459 | -24,459 | 1.90% | 26,716,589 |
| 2016-09-21 | 2016-09-19 | 6.300 | 4,214,918 | -23,396 | 1.91% | 26,555,450 |
| 2016-09-13 | 2016-09-09 | 6.601 | 4,238,314 | -24,459 | 1.92% | 27,978,213 |
| 2016-09-01 | 2016-08-30 | 6.169 | 4,262,773 | -1,595 | 1.93% | 26,295,763 |
| 2016-08-26 | 2016-08-24 | 6.432 | 4,264,368 | +3,191 | 1.93% | 27,428,402 |
| 2016-08-25 | 2016-08-23 | 6.451 | 4,261,177 | +6,380 | 1.93% | 27,488,017 |
| 2016-08-22 | 2016-08-18 | 6.488 | 4,254,797 | -7,976 | 1.93% | 27,606,901 |
| 2016-08-18 | 2016-08-16 | 6.357 | 4,262,773 | -3,190 | 1.93% | 27,097,463 |
| 2016-08-17 | 2016-08-15 | 6.601 | 4,265,963 | -5,317 | 1.93% | 28,160,731 |
| 2016-08-05 | 2016-08-03 | 6.582 | 4,271,280 | -27,649 | 1.94% | 28,115,500 |
| 2016-07-29 | 2016-07-27 | 6.808 | 4,298,929 | -5,317 | 1.95% | 29,267,698 |
| 2016-07-28 | 2016-07-26 | 6.676 | 4,304,246 | -26,586 | 1.95% | 28,737,247 |
| 2016-07-20 | 2016-07-18 | 6.921 | 4,330,832 | -2,659 | 1.96% | 29,973,598 |
| 2016-07-11 | 2016-07-07 | 6.959 | 4,333,491 | -2,658 | 1.96% | 30,155,001 |
| 2016-07-05 | 2016-06-30 | 6.977 | 4,336,149 | +2,658 | 1.97% | 30,255,047 |
| 2016-06-20 | 2016-06-16 | 6.921 | 4,333,491 | +2,659 | 1.96% | 29,992,001 |
| 2016-06-08 | 2016-06-06 | 6.564 | 4,330,832 | +531 | 1.96% | 28,426,048 |
| 2016-05-25 | 2016-05-23 | 7.258 | 4,330,301 | +178,447 | 1.96% | 31,427,909 |
| 2016-05-09 | 2016-05-05 | 7.238 | 4,151,854 | +5,098 | 1.96% | 30,051,359 |
| 2016-04-20 | 2016-04-18 | 7.218 | 4,146,756 | +1,529 | 1.96% | 29,933,119 |
| 2016-04-14 | 2016-04-12 | 7.454 | 4,145,227 | -7,647 | 1.96% | 30,897,802 |
| 2016-04-11 | 2016-04-07 | 7.218 | 4,152,874 | +25,491 | 1.96% | 29,977,282 |
| 2016-04-08 | 2016-04-06 | 7.218 | 4,127,383 | +25,490 | 1.95% | 29,793,276 |
| 2016-04-07 | 2016-04-05 | 7.218 | 4,101,893 | +5,098 | 1.94% | 29,609,278 |
| 2016-04-06 | 2016-04-01 | 7.199 | 4,096,795 | +28,039 | 1.94% | 29,492,119 |
| 2016-01-27 | 2016-01-25 | 7.022 | 4,068,756 | +10,196 | 1.92% | 28,571,981 |
| 2016-01-26 | 2016-01-22 | 6.865 | 4,058,560 | +10,196 | 1.92% | 27,863,502 |
| 2016-01-22 | 2016-01-20 | 7.042 | 4,048,364 | +3,569 | 1.91% | 28,508,192 |
| 2016-01-12 | 2016-01-08 | 6.787 | 4,044,795 | +2,039 | 1.91% | 27,451,640 |
| 2015-12-17 | 2015-12-15 | 7.042 | 4,042,756 | +1,020 | 1.91% | 28,468,701 |
| 2015-11-11 | 2015-11-09 | 7.454 | 4,041,736 | -13,255 | 1.91% | 30,126,398 |
| 2015-11-10 | 2015-11-06 | 7.454 | 4,054,991 | +1,529 | 1.92% | 30,225,199 |
| 2015-11-02 | 2015-10-29 | 7.356 | 4,053,462 | +2,549 | 1.92% | 29,816,252 |
| 2015-10-30 | 2015-10-28 | 7.630 | 4,050,913 | +1,530 | 1.91% | 30,909,942 |
| 2015-10-29 | 2015-10-27 | 7.552 | 4,049,383 | -5,098 | 1.91% | 30,580,548 |
| 2015-10-27 | 2015-10-23 | 7.258 | 4,054,481 | +4,078 | 1.92% | 29,426,098 |
| 2015-10-12 | 2015-10-08 | 7.630 | 4,050,403 | -2,039 | 1.91% | 30,906,051 |
| 2015-09-23 | 2015-09-21 | 8.023 | 4,052,442 | -12,745 | 1.92% | 32,511,409 |
| 2015-09-18 | 2015-09-16 | 7.454 | 4,065,187 | -14,275 | 1.92% | 30,301,198 |
| 2015-09-16 | 2015-09-14 | 7.552 | 4,079,462 | -1,019 | 1.93% | 30,807,702 |
| 2015-09-11 | 2015-09-09 | 7.866 | 4,080,481 | +20,392 | 1.93% | 32,096,037 |
| 2015-08-28 | 2015-08-26 | 7.415 | 4,060,089 | -5,098 | 1.92% | 30,103,919 |
| 2015-08-26 | 2015-08-24 | 6.865 | 4,065,187 | -7,647 | 1.92% | 27,908,998 |
| 2015-08-12 | 2015-08-10 | 7.650 | 4,072,834 | +7,647 | 1.93% | 31,157,098 |
| 2015-07-22 | 2015-07-20 | 7.983 | 4,065,187 | -50,981 | 1.92% | 32,454,178 |
| 2015-07-17 | 2015-07-15 | 8.023 | 4,116,168 | -24,980 | 1.95% | 33,022,662 |
| 2015-07-16 | 2015-07-14 | 8.042 | 4,141,148 | -142,236 | 1.96% | 33,304,298 |
| 2015-07-13 | 2015-07-09 | 6.963 | 4,283,384 | -2,549 | 2.02% | 29,827,101 |
| 2015-07-10 | 2015-07-08 | 6.414 | 4,285,933 | -6,627 | 2.03% | 27,490,890 |
| 2015-07-08 | 2015-07-06 | 6.532 | 4,292,560 | -5,098 | 2.03% | 28,038,597 |
| 2015-07-07 | 2015-07-03 | 6.963 | 4,297,658 | -3,059 | 2.03% | 29,926,497 |
| 2015-06-25 | 2015-06-23 | 8.513 | 4,300,717 | -50,981 | 2.03% | 36,612,238 |
| 2015-06-23 | 2015-06-19 | 8.592 | 4,351,698 | -510 | 2.06% | 37,387,682 |
| 2015-06-18 | 2015-06-16 | 9.003 | 4,352,208 | -31,608 | 2.06% | 39,184,833 |
| 2015-06-17 | 2015-06-15 | 8.886 | 4,383,816 | +6,118 | 2.07% | 38,953,474 |
| 2015-06-16 | 2015-06-12 | 8.984 | 4,377,698 | +1,530 | 2.07% | 39,328,461 |
| 2015-06-12 | 2015-06-10 | 8.650 | 4,376,168 | -2,549 | 2.07% | 37,855,436 |
| 2015-06-11 | 2015-06-09 | 8.631 | 4,378,717 | -90,236 | 2.07% | 37,791,596 |
| 2015-06-10 | 2015-06-08 | 9.082 | 4,468,953 | +4,078 | 2.11% | 40,586,580 |
| 2015-06-09 | 2015-06-05 | 9.160 | 4,464,875 | +2,040 | 2.11% | 40,899,864 |
| 2015-06-05 | 2015-06-03 | 9.536 | 4,462,835 | +58,889 | 2.11% | 42,556,756 |
| 2015-06-04 | 2015-06-02 | 9.814 | 4,403,946 | +29,195 | 2.11% | 43,220,061 |
| 2015-06-02 | 2015-05-29 | 9.436 | 4,374,751 | +1,510 | 2.09% | 41,282,253 |
| 2015-05-29 | 2015-05-27 | 9.576 | 4,373,241 | +7,551 | 2.09% | 41,876,164 |
| 2015-05-28 | 2015-05-26 | 9.357 | 4,365,690 | +50,336 | 2.09% | 40,849,829 |
| 2015-05-22 | 2015-05-20 | 9.337 | 4,315,354 | +1,511 | 2.07% | 40,293,104 |
| 2015-05-21 | 2015-05-19 | 8.821 | 4,313,843 | -5,034 | 2.07% | 38,050,796 |
| 2015-05-20 | 2015-05-18 | 8.721 | 4,318,877 | +2,013 | 2.07% | 37,666,199 |
| 2015-05-18 | 2015-05-14 | 8.542 | 4,316,864 | -12,584 | 2.07% | 36,876,803 |
| 2015-05-14 | 2015-05-12 | 8.801 | 4,329,448 | +25,169 | 2.07% | 38,102,432 |
| 2015-05-13 | 2015-05-11 | 8.980 | 4,304,279 | +5,033 | 2.06% | 38,650,516 |
| 2015-05-08 | 2015-05-06 | 7.688 | 4,299,246 | -10,067 | 2.06% | 33,053,671 |
| 2015-05-06 | 2015-05-04 | 7.549 | 4,309,313 | -25,168 | 2.06% | 32,531,799 |
| 2015-05-05 | 2015-04-30 | 7.688 | 4,334,481 | -561,756 | 2.07% | 33,324,567 |
| 2015-04-30 | 2015-04-28 | 7.351 | 4,896,237 | -1,742,149 | 2.34% | 35,989,897 |
| 2015-04-29 | 2015-04-27 | 7.609 | 6,638,386 | -6,544 | 3.18% | 50,510,041 |
| 2015-04-28 | 2015-04-24 | 7.529 | 6,644,930 | -128,358 | 3.18% | 50,031,793 |
| 2015-04-24 | 2015-04-22 | 7.291 | 6,773,288 | -3,020 | 3.24% | 49,383,521 |
| 2015-04-20 | 2015-04-16 | 7.410 | 6,776,308 | -25,168 | 3.24% | 50,213,259 |
| 2015-04-14 | 2015-04-10 | 7.549 | 6,801,476 | -3,524 | 3.26% | 51,345,597 |
| 2015-04-13 | 2015-04-09 | 7.390 | 6,805,000 | -151,010 | 3.26% | 50,290,681 |
| 2015-04-10 | 2015-04-08 | 7.390 | 6,956,010 | -19,127 | 3.33% | 51,406,683 |
| 2015-04-01 | 2015-03-30 | 7.192 | 6,975,137 | +15,100 | 3.34% | 50,162,336 |
| 2015-03-31 | 2015-03-27 | 7.291 | 6,960,037 | -171,647 | 3.33% | 50,745,093 |
| 2015-03-27 | 2015-03-25 | 7.351 | 7,131,684 | -150,507 | 3.41% | 52,421,598 |
| 2015-03-26 | 2015-03-24 | 7.509 | 7,282,191 | -503 | 3.49% | 54,685,264 |
| 2015-03-23 | 2015-03-19 | 7.092 | 7,282,694 | +25,168 | 3.49% | 51,650,761 |
| 2015-03-19 | 2015-03-17 | 6.834 | 7,257,526 | -70,471 | 3.47% | 49,597,923 |
| 2015-02-10 | 2015-02-06 | 7.370 | 7,327,997 | -1,007 | 3.51% | 54,010,181 |
| 2015-02-03 | 2015-01-30 | 7.311 | 7,329,004 | -46,813 | 3.51% | 53,580,803 |
| 2015-02-02 | 2015-01-29 | 7.231 | 7,375,817 | -29,698 | 3.53% | 53,336,923 |
| 2015-01-30 | 2015-01-28 | 7.152 | 7,405,515 | +330,208 | 3.55% | 52,963,199 |
| 2015-01-19 | 2015-01-15 | 6.556 | 7,075,307 | -504 | 3.39% | 46,384,798 |
| 2015-01-15 | 2015-01-13 | 6.536 | 7,075,811 | -6,040 | 3.39% | 46,247,532 |
| 2015-01-12 | 2015-01-08 | 6.894 | 7,081,851 | -1,007 | 3.39% | 48,819,430 |
| 2014-12-30 | 2014-12-24 | 6.755 | 7,082,858 | -49,330 | 3.39% | 47,841,402 |
| 2014-12-29 | 2014-12-22 | 6.894 | 7,132,188 | -25,168 | 3.41% | 49,166,433 |
| 2014-12-23 | 2014-12-19 | 6.953 | 7,157,356 | -6,040 | 3.43% | 49,766,501 |
| 2014-12-22 | 2014-12-18 | 6.178 | 7,163,396 | -29,195 | 3.43% | 44,258,409 |
| 2014-12-16 | 2014-12-12 | 7.291 | 7,192,591 | -5,034 | 3.44% | 52,440,627 |
| 2014-12-11 | 2014-12-09 | 6.556 | 7,197,625 | -2,014 | 3.45% | 47,186,699 |
| 2014-12-03 | 2014-12-01 | 6.953 | 7,199,639 | -1,006 | 3.45% | 50,060,503 |
| 2014-11-14 | 2014-11-12 | 7.351 | 7,200,645 | -504 | 3.45% | 52,928,498 |
| 2014-11-13 | 2014-11-11 | 7.271 | 7,201,149 | -2,516 | 3.45% | 52,359,962 |
| 2014-11-10 | 2014-11-06 | 7.251 | 7,203,665 | -504 | 3.45% | 52,235,146 |
| 2014-11-06 | 2014-11-04 | 7.172 | 7,204,169 | +39,766 | 3.45% | 51,666,321 |
| 2014-10-22 | 2014-10-20 | 7.450 | 7,164,403 | -1,510 | 3.43% | 53,373,750 |
| 2014-10-17 | 2014-10-15 | 7.450 | 7,165,913 | +5,537 | 3.43% | 53,384,999 |
| 2014-10-16 | 2014-10-14 | 7.549 | 7,160,376 | +61,914 | 3.43% | 54,055,000 |
| 2014-10-15 | 2014-10-13 | 7.509 | 7,098,462 | +292,959 | 3.40% | 53,305,559 |
| 2014-10-14 | 2014-10-10 | 7.549 | 6,805,503 | -4,531 | 3.26% | 51,375,998 |
| 2014-10-13 | 2014-10-09 | 7.807 | 6,810,034 | -2,013 | 3.26% | 53,168,973 |
| 2014-10-09 | 2014-10-07 | 7.947 | 6,812,047 | +248,159 | 3.38% | 54,132,000 |
| 2014-10-08 | 2014-10-06 | 7.688 | 6,563,888 | +26,679 | 3.26% | 50,464,802 |
| 2014-10-07 | 2014-10-03 | 7.549 | 6,537,209 | +181,715 | 3.25% | 49,350,597 |
| 2014-10-06 | 2014-09-30 | 7.589 | 6,355,494 | +220,474 | 3.16% | 48,231,317 |
| 2014-10-03 | 2014-09-29 | 7.549 | 6,135,020 | -157,554 | 3.05% | 46,314,398 |
| 2014-09-30 | 2014-09-26 | 7.430 | 6,292,574 | -52,350 | 3.13% | 46,753,742 |
| 2014-09-29 | 2014-09-25 | 7.728 | 6,344,924 | 3.15% | 49,033,452 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy