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 | 1.310 | 2,379,000 | +0 | 0.46% | 3,116,490 |
| 2025-10-13 | 2025-10-09 | 1.500 | 2,379,000 | +0 | 0.46% | 3,568,500 |
| 2025-10-10 | 2025-10-08 | 1.020 | 2,379,000 | +0 | 0.46% | 2,426,580 |
| 2025-10-09 | 2025-10-06 | 1.030 | 2,379,000 | +0 | 0.46% | 2,450,370 |
| 2025-10-08 | 2025-10-03 | 1.040 | 2,379,000 | +0 | 0.46% | 2,474,160 |
| 2025-10-06 | 2025-10-02 | 1.040 | 2,379,000 | +0 | 0.46% | 2,474,160 |
| 2025-10-03 | 2025-09-30 | 1.050 | 2,379,000 | +0 | 0.46% | 2,497,950 |
| 2025-10-02 | 2025-09-29 | 1.020 | 2,379,000 | +0 | 0.46% | 2,426,580 |
| 2025-09-30 | 2025-09-26 | 1.030 | 2,379,000 | +0 | 0.46% | 2,450,370 |
| 2025-09-29 | 2025-09-25 | 1.070 | 2,379,000 | +0 | 0.46% | 2,545,530 |
| 2025-09-26 | 2025-09-24 | 1.080 | 2,379,000 | +0 | 0.46% | 2,569,320 |
| 2025-09-25 | 2025-09-23 | 1.110 | 2,379,000 | +0 | 0.46% | 2,640,690 |
| 2025-09-24 | 2025-09-22 | 1.130 | 2,379,000 | +0 | 0.46% | 2,688,270 |
| 2025-09-23 | 2025-09-19 | 1.110 | 2,379,000 | +0 | 0.46% | 2,640,690 |
| 2025-09-22 | 2025-09-18 | 1.130 | 2,379,000 | +0 | 0.46% | 2,688,270 |
| 2025-09-19 | 2025-09-17 | 1.140 | 2,379,000 | +0 | 0.46% | 2,712,060 |
| 2025-09-18 | 2025-09-16 | 1.160 | 2,379,000 | +0 | 0.46% | 2,759,640 |
| 2025-09-17 | 2025-09-15 | 1.170 | 2,379,000 | +0 | 0.46% | 2,783,430 |
| 2025-09-16 | 2025-09-12 | 1.200 | 2,379,000 | +0 | 0.46% | 2,854,800 |
| 2025-09-15 | 2025-09-11 | 1.210 | 2,379,000 | +0 | 0.46% | 2,878,590 |
| 2025-09-12 | 2025-09-10 | 1.210 | 2,379,000 | +0 | 0.46% | 2,878,590 |
| 2025-09-11 | 2025-09-09 | 1.180 | 2,379,000 | +0 | 0.46% | 2,807,220 |
| 2025-09-10 | 2025-09-08 | 1.170 | 2,379,000 | +0 | 0.46% | 2,783,430 |
| 2025-09-09 | 2025-09-05 | 1.210 | 2,379,000 | +0 | 0.46% | 2,878,590 |
| 2025-09-08 | 2025-09-04 | 1.140 | 2,379,000 | +0 | 0.46% | 2,712,060 |
| 2025-09-05 | 2025-09-03 | 1.140 | 2,379,000 | +0 | 0.46% | 2,712,060 |
| 2025-09-04 | 2025-09-02 | 1.150 | 2,379,000 | +0 | 0.46% | 2,735,850 |
| 2025-09-03 | 2025-09-01 | 1.170 | 2,379,000 | +0 | 0.46% | 2,783,430 |
| 2025-09-02 | 2025-08-29 | 1.240 | 2,379,000 | +0 | 0.46% | 2,949,960 |
| 2025-09-01 | 2025-08-28 | 1.240 | 2,379,000 | +0 | 0.46% | 2,949,960 |
| 2025-08-29 | 2025-08-27 | 1.310 | 2,379,000 | +0 | 0.46% | 3,116,490 |
| 2025-08-28 | 2025-08-26 | 1.310 | 2,379,000 | +0 | 0.46% | 3,116,490 |
| 2025-08-27 | 2025-08-25 | 1.320 | 2,379,000 | +0 | 0.46% | 3,140,280 |
| 2025-08-26 | 2025-08-22 | 1.310 | 2,379,000 | +0 | 0.46% | 3,116,490 |
| 2025-08-25 | 2025-08-21 | 1.340 | 2,379,000 | +0 | 0.46% | 3,187,860 |
| 2025-08-22 | 2025-08-20 | 1.320 | 2,379,000 | +0 | 0.46% | 3,140,280 |
| 2025-08-21 | 2025-08-19 | 1.360 | 2,379,000 | +0 | 0.46% | 3,235,440 |
| 2025-08-20 | 2025-08-18 | 1.380 | 2,379,000 | +0 | 0.46% | 3,283,020 |
| 2025-08-19 | 2025-08-15 | 1.350 | 2,379,000 | +0 | 0.46% | 3,211,650 |
| 2025-08-18 | 2025-08-14 | 1.390 | 2,379,000 | +0 | 0.46% | 3,306,810 |
| 2025-08-15 | 2025-08-13 | 1.470 | 2,379,000 | +0 | 0.46% | 3,497,130 |
| 2025-08-14 | 2025-08-12 | 1.410 | 2,379,000 | +0 | 0.46% | 3,354,390 |
| 2025-08-13 | 2025-08-11 | 1.520 | 2,379,000 | -10,000 | 0.46% | 3,616,080 |
| 2025-08-12 | 2025-08-08 | 1.290 | 2,389,000 | +10,000 | 0.47% | 3,081,810 |
| 2025-08-04 | 2025-07-31 | 1.600 | 2,379,000 | +20,000 | 0.46% | 3,806,400 |
| 2025-07-28 | 2025-07-24 | 1.800 | 2,359,000 | -30,000 | 0.46% | 4,246,200 |
| 2025-07-25 | 2025-07-23 | 1.530 | 2,389,000 | -70,000 | 0.47% | 3,655,170 |
| 2023-10-12 | 2023-10-10 | 2.380 | 2,459,000 | +2,000 | 0.48% | 5,852,420 |
| 2023-08-15 | 2023-08-11 | 2.880 | 2,457,000 | -2,000 | 0.48% | 7,076,160 |
| 2023-05-02 | 2023-04-27 | 2.020 | 2,459,000 | -5,000 | 0.48% | 4,967,180 |
| 2022-11-18 | 2022-11-16 | 2.190 | 2,464,000 | -15,000 | 0.48% | 5,396,160 |
| 2022-08-29 | 2022-08-25 | 1.960 | 2,479,000 | -8,000 | 0.48% | 4,858,840 |
| 2022-07-08 | 2022-07-06 | 2.500 | 2,487,000 | -10,000 | 0.49% | 6,217,500 |
| 2022-07-07 | 2022-07-05 | 2.520 | 2,497,000 | -10,000 | 0.49% | 6,292,440 |
| 2022-06-28 | 2022-06-24 | 2.760 | 2,507,000 | -22,000 | 0.49% | 6,919,320 |
| 2022-06-23 | 2022-06-21 | 2.440 | 2,529,000 | +10,000 | 0.49% | 6,170,760 |
| 2022-05-24 | 2022-05-20 | 2.560 | 2,519,000 | +5,000 | 0.49% | 6,448,640 |
| 2022-04-25 | 2022-04-21 | 2.830 | 2,514,000 | +12,000 | 0.49% | 7,114,620 |
| 2022-04-22 | 2022-04-20 | 2.950 | 2,502,000 | -10,000 | 0.49% | 7,380,900 |
| 2022-04-13 | 2022-04-11 | 3.000 | 2,512,000 | +18,000 | 0.49% | 7,536,000 |
| 2022-04-12 | 2022-04-08 | 3.160 | 2,494,000 | +5,000 | 0.49% | 7,881,040 |
| 2022-04-08 | 2022-04-06 | 3.300 | 2,489,000 | +5,000 | 0.49% | 8,213,700 |
| 2022-04-07 | 2022-04-04 | 3.050 | 2,484,000 | -10,000 | 0.48% | 7,576,200 |
| 2022-03-31 | 2022-03-29 | 2.840 | 2,494,000 | +15,000 | 0.49% | 7,082,960 |
| 2022-03-25 | 2022-03-23 | 3.270 | 2,479,000 | -5,000 | 0.48% | 8,106,330 |
| 2022-03-14 | 2022-03-10 | 2.620 | 2,484,000 | -1,000 | 0.48% | 6,508,080 |
| 2022-03-07 | 2022-03-03 | 2.650 | 2,485,000 | -10,000 | 0.48% | 6,585,250 |
| 2022-02-10 | 2022-02-08 | 2.800 | 2,495,000 | -2,000 | 0.49% | 6,986,000 |
| 2022-02-07 | 2022-01-31 | 2.870 | 2,497,000 | -10,000 | 0.49% | 7,166,390 |
| 2022-02-04 | 2022-01-27 | 2.700 | 2,507,000 | +10,000 | 0.49% | 6,768,900 |
| 2022-01-28 | 2022-01-26 | 2.880 | 2,497,000 | +10,000 | 0.49% | 7,191,360 |
| 2022-01-27 | 2022-01-25 | 2.900 | 2,487,000 | -10,000 | 0.49% | 7,212,300 |
| 2022-01-26 | 2022-01-24 | 2.320 | 2,497,000 | -10,000 | 0.49% | 5,793,040 |
| 2022-01-25 | 2022-01-21 | 2.350 | 2,507,000 | -14,000 | 0.49% | 5,891,450 |
| 2022-01-24 | 2022-01-20 | 2.650 | 2,521,000 | -31,000 | 0.49% | 6,680,650 |
| 2022-01-21 | 2022-01-19 | 2.530 | 2,552,000 | +77,000 | 0.50% | 6,456,560 |
| 2022-01-19 | 2022-01-17 | 8.380 | 2,475,000 | -3,000 | 0.48% | 20,740,500 |
| 2022-01-18 | 2022-01-14 | 8.330 | 2,478,000 | -1,000 | 0.48% | 20,641,740 |
| 2022-01-17 | 2022-01-13 | 8.790 | 2,479,000 | +11,000 | 0.48% | 21,790,410 |
| 2022-01-14 | 2022-01-12 | 10.580 | 2,468,000 | +20,000 | 0.48% | 26,111,440 |
| 2021-12-28 | 2021-12-22 | 14.400 | 2,448,000 | -1,000 | 0.48% | 35,251,200 |
| 2021-11-29 | 2021-11-25 | 16.320 | 2,449,000 | +1,000 | 0.48% | 39,967,680 |
| 2021-11-26 | 2021-11-24 | 16.600 | 2,448,000 | +1,000 | 0.48% | 40,636,800 |
| 2021-11-16 | 2021-11-12 | 15.500 | 2,447,000 | -3,000 | 0.48% | 37,928,500 |
| 2021-11-15 | 2021-11-11 | 15.020 | 2,450,000 | +3,000 | 0.48% | 36,799,000 |
| 2021-09-20 | 2021-09-16 | 29.300 | 2,447,000 | +2,000 | 0.48% | 71,697,100 |
| 2021-08-03 | 2021-07-30 | 18.240 | 2,445,000 | -1,000 | 0.48% | 44,596,800 |
| 2021-07-16 | 2021-07-14 | 18.160 | 2,446,000 | +1,000 | 0.48% | 44,419,360 |
| 2021-06-23 | 2021-06-21 | 12.900 | 2,445,000 | -2,000 | 0.48% | 31,540,500 |
| 2021-05-14 | 2021-05-12 | 8.820 | 2,447,000 | -10,000 | 0.48% | 21,582,540 |
| 2021-04-28 | 2021-04-26 | 6.670 | 2,457,000 | -20,000 | 0.48% | 16,388,190 |
| 2021-04-26 | 2021-04-22 | 6.210 | 2,477,000 | -12,000 | 0.48% | 15,382,170 |
| 2021-04-23 | 2021-04-21 | 6.150 | 2,489,000 | -10,000 | 0.49% | 15,307,350 |
| 2021-04-21 | 2021-04-19 | 6.060 | 2,499,000 | -10,000 | 0.49% | 15,143,940 |
| 2021-01-26 | 2021-01-22 | 5.230 | 2,509,000 | -5,000 | 0.49% | 13,122,070 |
| 2021-01-20 | 2021-01-18 | 5.270 | 2,514,000 | -5,000 | 0.49% | 13,248,780 |
| 2021-01-18 | 2021-01-14 | 5.220 | 2,519,000 | -10,000 | 0.49% | 13,149,180 |
| 2021-01-14 | 2021-01-12 | 5.420 | 2,529,000 | +5,000 | 0.49% | 13,707,180 |
| 2021-01-07 | 2021-01-05 | 5.930 | 2,524,000 | -4,000 | 0.49% | 14,967,320 |
| 2020-12-17 | 2020-12-15 | 3.650 | 2,528,000 | +5,000 | 0.49% | 9,227,200 |
| 2020-12-10 | 2020-12-08 | 3.570 | 2,523,000 | +9,000 | 0.49% | 9,007,110 |
| 2020-11-10 | 2020-11-06 | 3.630 | 2,514,000 | -1,000 | 0.49% | 9,125,820 |
| 2020-10-08 | 2020-10-06 | 3.600 | 2,515,000 | -5,000 | 0.49% | 9,054,000 |
| 2020-09-30 | 2020-09-28 | 3.500 | 2,520,000 | -1,000 | 0.49% | 8,820,000 |
| 2020-09-28 | 2020-09-24 | 3.450 | 2,521,000 | -2,000 | 0.49% | 8,697,450 |
| 2020-09-24 | 2020-09-22 | 3.480 | 2,523,000 | -10,000 | 0.49% | 8,780,040 |
| 2020-09-16 | 2020-09-14 | 3.380 | 2,533,000 | -2,000 | 0.49% | 8,561,540 |
| 2020-09-15 | 2020-09-11 | 3.400 | 2,535,000 | -1,000 | 0.49% | 8,619,000 |
| 2020-08-14 | 2020-08-12 | 3.340 | 2,536,000 | -1,000 | 0.49% | 8,470,240 |
| 2020-08-07 | 2020-08-05 | 3.260 | 2,537,000 | +10,000 | 0.49% | 8,270,620 |
| 2020-08-06 | 2020-08-04 | 3.230 | 2,527,000 | +10,000 | 0.49% | 8,162,210 |
| 2020-07-28 | 2020-07-24 | 3.950 | 2,517,000 | -3,000 | 0.49% | 9,942,150 |
| 2019-10-18 | 2019-10-16 | 4.940 | 2,520,000 | -8,000 | 0.49% | 12,448,800 |
| 2019-09-12 | 2019-09-10 | 5.530 | 2,528,000 | -2,000 | 0.49% | 13,979,840 |
| 2019-09-11 | 2019-09-09 | 5.450 | 2,530,000 | +2,000 | 0.49% | 13,788,500 |
| 2019-08-05 | 2019-08-01 | 4.900 | 2,528,000 | -5,000 | 0.49% | 12,387,200 |
| 2019-07-29 | 2019-07-25 | 4.960 | 2,533,000 | -2,000 | 0.49% | 12,563,680 |
| 2019-06-04 | 2019-05-31 | 5.300 | 2,535,000 | -30,000 | 0.49% | 13,435,500 |
| 2019-03-13 | 2019-03-11 | 6.090 | 2,565,000 | -1,000 | 0.50% | 15,620,850 |
| 2018-09-13 | 2018-09-11 | 2.770 | 2,566,000 | +11,000 | 0.50% | 7,107,820 |
| 2018-06-27 | 2018-06-25 | 3.030 | 2,555,000 | +40,000 | 0.50% | 7,741,650 |
| 2018-05-18 | 2018-05-16 | 3.300 | 2,515,000 | +130,000 | 0.49% | 8,299,500 |
| 2018-05-16 | 2018-05-14 | 3.190 | 2,385,000 | +400,000 | 0.47% | 7,608,150 |
| 2018-04-27 | 2018-04-25 | 3.690 | 1,985,000 | -130,000 | 0.39% | 7,324,650 |
| 2018-04-24 | 2018-04-20 | 3.520 | 2,115,000 | -81,000 | 0.41% | 7,444,800 |
| 2018-04-23 | 2018-04-19 | 3.580 | 2,196,000 | -240,000 | 0.43% | 7,861,680 |
| 2018-04-20 | 2018-04-18 | 3.460 | 2,436,000 | -60,000 | 0.48% | 8,428,560 |
| 2018-04-17 | 2018-04-13 | 3.200 | 2,496,000 | +5,000 | 0.49% | 7,987,200 |
| 2018-04-13 | 2018-04-11 | 3.380 | 2,491,000 | -1,000 | 0.49% | 8,419,580 |
| 2018-04-10 | 2018-04-06 | 3.280 | 2,492,000 | -1,000 | 0.49% | 8,173,760 |
| 2018-03-16 | 2018-03-14 | 2.830 | 2,493,000 | +30,000 | 0.49% | 7,055,190 |
| 2018-02-26 | 2018-02-22 | 2.950 | 2,463,000 | -100,000 | 0.48% | 7,265,850 |
| 2018-02-07 | 2018-02-05 | 2.790 | 2,563,000 | -2,200,000 | 0.50% | 7,150,770 |
| 2018-02-01 | 2018-01-30 | 2.810 | 4,763,000 | +2,250,000 | 0.93% | 13,384,030 |
| 2018-01-24 | 2018-01-22 | 2.590 | 2,513,000 | -1,000 | 0.49% | 6,508,670 |
| 2018-01-17 | 2018-01-15 | 2.570 | 2,514,000 | -10,000 | 0.49% | 6,460,980 |
| 2017-12-21 | 2017-12-19 | 2.710 | 2,524,000 | -961,000 | 0.49% | 6,840,040 |
| 2017-12-18 | 2017-12-14 | 2.760 | 3,485,000 | -408,000 | 0.68% | 9,618,600 |
| 2017-12-15 | 2017-12-13 | 2.780 | 3,893,000 | -240,000 | 0.76% | 10,822,540 |
| 2017-12-14 | 2017-12-12 | 2.770 | 4,133,000 | -1,380,000 | 0.81% | 11,448,410 |
| 2017-12-12 | 2017-12-08 | 2.500 | 5,513,000 | +4,000 | 1.08% | 13,782,500 |
| 2017-12-11 | 2017-12-07 | 2.350 | 5,509,000 | +47,000 | 1.07% | 12,946,150 |
| 2017-11-29 | 2017-11-27 | 2.470 | 5,462,000 | -12,000 | 1.07% | 13,491,140 |
| 2017-11-28 | 2017-11-24 | 2.540 | 5,474,000 | +6,000 | 1.07% | 13,903,960 |
| 2017-11-27 | 2017-11-23 | 2.490 | 5,468,000 | +6,000 | 1.07% | 13,615,320 |
| 2017-09-19 | 2017-09-15 | 1.650 | 5,462,000 | +10,000 | 1.07% | 9,012,300 |
| 2017-08-03 | 2017-08-01 | 1.600 | 5,452,000 | -18,000 | 1.06% | 8,723,200 |
| 2017-07-25 | 2017-07-21 | 1.560 | 5,470,000 | +150,000 | 1.07% | 8,533,200 |
| 2017-06-02 | 2017-05-31 | 1.730 | 5,320,000 | +18,000 | 1.04% | 9,203,600 |
| 2017-05-29 | 2017-05-25 | 1.420 | 5,302,000 | +180,000 | 1.03% | 7,528,840 |
| 2017-05-23 | 2017-05-19 | 1.400 | 5,122,000 | +450,000 | 1.00% | 7,170,800 |
| 2017-05-19 | 2017-05-17 | 1.370 | 4,672,000 | +510,000 | 0.91% | 6,400,640 |
| 2017-05-18 | 2017-05-16 | 1.450 | 4,162,000 | +67,000 | 0.81% | 6,034,900 |
| 2017-05-17 | 2017-05-15 | 1.370 | 4,095,000 | +1,500,000 | 0.80% | 5,610,150 |
| 2017-04-19 | 2017-04-13 | 1.400 | 2,595,000 | +24,000 | 0.51% | 3,633,000 |
| 2017-04-18 | 2017-04-12 | 1.400 | 2,571,000 | +377,000 | 0.50% | 3,599,400 |
| 2017-04-13 | 2017-04-11 | 1.400 | 2,194,000 | +50,000 | 0.43% | 3,071,600 |
| 2017-04-12 | 2017-04-10 | 1.400 | 2,144,000 | +845,000 | 0.42% | 3,001,600 |
| 2017-03-29 | 2017-03-27 | 1.440 | 1,299,000 | -88,000 | 0.25% | 1,870,560 |
| 2017-03-27 | 2017-03-23 | 1.440 | 1,387,000 | -2,181,000 | 0.27% | 1,997,280 |
| 2017-03-23 | 2017-03-21 | 1.430 | 3,568,000 | +663,000 | 0.70% | 5,102,240 |
| 2017-03-22 | 2017-03-20 | 1.360 | 2,905,000 | +188,000 | 0.57% | 3,950,800 |
| 2017-03-21 | 2017-03-17 | 1.320 | 2,717,000 | +678,000 | 0.53% | 3,586,440 |
| 2017-03-20 | 2017-03-16 | 1.250 | 2,039,000 | +257,000 | 0.40% | 2,548,750 |
| 2017-02-24 | 2017-02-22 | 1.160 | 1,782,000 | +37,000 | 0.35% | 2,067,120 |
| 2017-02-21 | 2017-02-17 | 1.140 | 1,745,000 | +48,000 | 0.34% | 1,989,300 |
| 2017-02-17 | 2017-02-15 | 1.140 | 1,697,000 | +15,000 | 0.33% | 1,934,580 |
| 2017-02-14 | 2017-02-10 | 1.130 | 1,682,000 | +100,000 | 0.33% | 1,900,660 |
| 2017-02-13 | 2017-02-09 | 1.130 | 1,582,000 | +100,000 | 0.31% | 1,787,660 |
| 2017-02-10 | 2017-02-08 | 1.120 | 1,482,000 | +100,000 | 0.29% | 1,659,840 |
| 2017-01-16 | 2017-01-12 | 1.050 | 1,382,000 | +200,000 | 0.27% | 1,451,100 |
| 2017-01-13 | 2017-01-11 | 1.050 | 1,182,000 | +123,000 | 0.23% | 1,241,100 |
| 2016-12-28 | 2016-12-22 | 1.180 | 1,059,000 | +50,000 | 0.21% | 1,249,620 |
| 2016-12-23 | 2016-12-21 | 1.190 | 1,009,000 | +80,000 | 0.20% | 1,200,710 |
| 2016-10-26 | 2016-10-24 | 1.360 | 929,000 | -140,000 | 0.18% | 1,263,440 |
| 2016-10-20 | 2016-10-18 | 1.380 | 1,069,000 | -10,000 | 0.21% | 1,475,220 |
| 2016-10-17 | 2016-10-13 | 1.380 | 1,079,000 | -50,000 | 0.21% | 1,489,020 |
| 2016-09-09 | 2016-09-07 | 1.190 | 1,129,000 | -1,000 | 0.22% | 1,343,510 |
| 2016-07-21 | 2016-07-19 | 1.130 | 1,130,000 | -43,000 | 0.22% | 1,276,900 |
| 2016-06-06 | 2016-06-02 | 1.300 | 1,173,000 | -15,000 | 0.23% | 1,524,900 |
| 2016-05-27 | 2016-05-25 | 1.320 | 1,188,000 | -30,000 | 0.23% | 1,568,160 |
| 2016-05-13 | 2016-05-11 | 1.370 | 1,218,000 | +15,000 | 0.24% | 1,668,660 |
| 2016-04-11 | 2016-04-07 | 1.180 | 1,203,000 | -10,000 | 0.23% | 1,419,540 |
| 2016-03-16 | 2016-03-14 | 1.180 | 1,213,000 | +10,000 | 0.24% | 1,431,340 |
| 2016-02-19 | 2016-02-17 | 1.180 | 1,203,000 | +299,000 | 0.23% | 1,419,540 |
| 2016-01-18 | 2016-01-14 | 1.270 | 904,000 | +18,000 | 0.18% | 1,148,080 |
| 2016-01-11 | 2016-01-07 | 1.070 | 886,000 | +100,000 | 0.17% | 948,020 |
| 2015-12-29 | 2015-12-24 | 1.300 | 786,000 | +20,000 | 0.15% | 1,021,800 |
| 2015-11-10 | 2015-11-06 | 1.230 | 766,000 | -37,000 | 0.15% | 942,180 |
| 2015-11-06 | 2015-11-04 | 1.340 | 803,000 | -42,000 | 0.16% | 1,076,020 |
| 2015-11-05 | 2015-11-03 | 1.210 | 845,000 | -25,000 | 0.16% | 1,022,450 |
| 2015-10-30 | 2015-10-28 | 1.170 | 870,000 | +19,000 | 0.17% | 1,017,900 |
| 2015-10-29 | 2015-10-27 | 1.220 | 851,000 | +30,000 | 0.17% | 1,038,220 |
| 2015-10-28 | 2015-10-26 | 1.260 | 821,000 | +30,000 | 0.16% | 1,034,460 |
| 2015-09-15 | 2015-09-11 | 1.270 | 791,000 | +25,000 | 0.15% | 1,004,570 |
| 2015-08-25 | 2015-08-21 | 1.120 | 766,000 | -80,000 | 0.15% | 857,920 |
| 2015-08-21 | 2015-08-19 | 1.200 | 846,000 | -50,000 | 0.17% | 1,015,200 |
| 2015-08-18 | 2015-08-14 | 1.180 | 896,000 | +29,000 | 0.17% | 1,057,280 |
| 2015-08-17 | 2015-08-13 | 1.270 | 867,000 | +101,000 | 0.17% | 1,101,090 |
| 2015-07-29 | 2015-07-27 | 1.500 | 766,000 | -200,000 | 0.15% | 1,149,000 |
| 2015-07-27 | 2015-07-23 | 1.550 | 966,000 | -60,000 | 0.19% | 1,497,300 |
| 2015-07-24 | 2015-07-22 | 1.530 | 1,026,000 | -220,000 | 0.20% | 1,569,780 |
| 2015-07-21 | 2015-07-17 | 1.530 | 1,246,000 | +80,000 | 0.24% | 1,906,380 |
| 2015-07-17 | 2015-07-15 | 1.430 | 1,166,000 | +40,000 | 0.23% | 1,667,380 |
| 2015-07-16 | 2015-07-14 | 1.430 | 1,126,000 | +56,000 | 0.22% | 1,610,180 |
| 2015-07-15 | 2015-07-13 | 1.420 | 1,070,000 | -100,000 | 0.21% | 1,519,400 |
| 2015-07-14 | 2015-07-10 | 1.290 | 1,170,000 | -200,000 | 0.23% | 1,509,300 |
| 2015-07-13 | 2015-07-09 | 1.200 | 1,370,000 | +160,000 | 0.27% | 1,644,000 |
| 2015-07-10 | 2015-07-08 | 0.920 | 1,210,000 | -35,000 | 0.24% | 1,113,200 |
| 2015-07-09 | 2015-07-07 | 1.100 | 1,245,000 | +240,000 | 0.24% | 1,369,500 |
| 2015-07-07 | 2015-07-03 | 1.510 | 1,005,000 | +100,000 | 0.20% | 1,517,550 |
| 2015-07-03 | 2015-06-30 | 1.700 | 905,000 | +45,000 | 0.18% | 1,538,500 |
| 2015-07-02 | 2015-06-29 | 1.750 | 860,000 | +543,000 | 0.17% | 1,505,000 |
| 2015-06-29 | 2015-06-25 | 3.130 | 317,000 | +60,000 | 0.06% | 992,210 |
| 2015-06-26 | 2015-06-24 | 3.110 | 257,000 | +100,000 | 0.05% | 799,270 |
| 2015-06-19 | 2015-06-17 | 3.470 | 157,000 | -1,000 | 0.03% | 544,790 |
| 2015-06-11 | 2015-06-09 | 3.180 | 158,000 | -43,000 | 0.03% | 502,440 |
| 2015-06-10 | 2015-06-08 | 3.340 | 201,000 | -26,000 | 0.04% | 671,340 |
| 2015-06-05 | 2015-06-03 | 3.390 | 227,000 | -10,000 | 0.04% | 769,530 |
| 2015-06-04 | 2015-06-02 | 3.430 | 237,000 | +13,000 | 0.05% | 812,910 |
| 2015-06-03 | 2015-06-01 | 3.400 | 224,000 | +60,000 | 0.04% | 761,600 |
| 2015-06-02 | 2015-05-29 | 3.400 | 164,000 | +8,000 | 0.03% | 557,600 |
| 2015-05-29 | 2015-05-27 | 3.410 | 156,000 | +10,000 | 0.03% | 531,960 |
| 2015-05-26 | 2015-05-21 | 3.400 | 146,000 | -70,000 | 0.03% | 496,400 |
| 2015-05-22 | 2015-05-20 | 3.240 | 216,000 | -25,000 | 0.04% | 699,840 |
| 2015-05-21 | 2015-05-19 | 3.300 | 241,000 | -5,000 | 0.05% | 795,300 |
| 2015-05-19 | 2015-05-15 | 3.311 | 246,000 | -15,933 | 0.05% | 814,413 |
| 2015-05-13 | 2015-05-11 | 3.199 | 261,933 | +9,847 | 0.05% | 837,901 |
| 2015-05-11 | 2015-05-07 | 3.138 | 252,086 | -49,235 | 0.05% | 791,041 |
| 2015-05-06 | 2015-05-04 | 3.331 | 301,321 | -5,908 | 0.06% | 1,003,680 |
| 2015-05-05 | 2015-04-30 | 3.250 | 307,229 | +15,755 | 0.06% | 998,399 |
| 2015-05-04 | 2015-04-29 | 3.270 | 291,474 | +42,343 | 0.06% | 953,120 |
| 2015-04-30 | 2015-04-28 | 3.148 | 249,131 | -9,848 | 0.05% | 784,298 |
| 2015-04-29 | 2015-04-27 | 3.300 | 258,979 | +28,557 | 0.05% | 854,751 |
| 2015-04-24 | 2015-04-22 | 3.372 | 230,422 | +9,847 | 0.05% | 776,880 |
| 2015-04-23 | 2015-04-21 | 3.199 | 220,575 | -8,862 | 0.04% | 705,600 |
| 2015-04-21 | 2015-04-17 | 3.402 | 229,437 | -5,909 | 0.05% | 780,549 |
| 2015-04-20 | 2015-04-16 | 3.565 | 235,346 | -4,923 | 0.05% | 838,892 |
| 2015-04-17 | 2015-04-15 | 3.554 | 240,269 | -39,388 | 0.05% | 854,000 |
| 2015-04-16 | 2015-04-14 | 3.432 | 279,657 | -133,921 | 0.06% | 959,918 |
| 2015-04-15 | 2015-04-13 | 3.666 | 413,578 | -138,844 | 0.08% | 1,516,200 |
| 2015-04-14 | 2015-04-10 | 2.945 | 552,422 | -21,664 | 0.11% | 1,626,900 |
| 2015-04-13 | 2015-04-09 | 2.925 | 574,086 | -9,847 | 0.11% | 1,679,041 |
| 2015-04-10 | 2015-04-08 | 3.047 | 583,933 | +64,991 | 0.12% | 1,779,001 |
| 2015-04-09 | 2015-04-02 | 2.843 | 518,942 | -522,881 | 0.10% | 1,475,600 |
| 2015-04-08 | 2015-04-01 | 2.539 | 1,041,823 | +3,939 | 0.21% | 2,645,001 |
| 2015-04-02 | 2015-03-31 | 2.234 | 1,037,884 | -9,847 | 0.21% | 2,318,800 |
| 2015-04-01 | 2015-03-30 | 2.183 | 1,047,731 | +9,847 | 0.21% | 2,287,600 |
| 2015-03-31 | 2015-03-27 | 2.153 | 1,037,884 | -29,541 | 0.21% | 2,234,480 |
| 2015-03-30 | 2015-03-26 | 2.224 | 1,067,425 | +167,401 | 0.21% | 2,373,960 |
| 2015-03-27 | 2015-03-25 | 2.173 | 900,024 | +225,498 | 0.18% | 1,955,959 |
| 2015-03-26 | 2015-03-24 | 1.980 | 674,526 | -54,159 | 0.13% | 1,335,750 |
| 2015-03-25 | 2015-03-23 | 1.899 | 728,685 | +108,318 | 0.14% | 1,383,800 |
| 2015-03-23 | 2015-03-19 | 1.899 | 620,367 | +1,969 | 0.12% | 1,178,100 |
| 2015-03-20 | 2015-03-18 | 1.889 | 618,398 | +68,930 | 0.12% | 1,168,081 |
| 2015-03-10 | 2015-03-06 | 2.062 | 549,468 | -29,541 | 0.11% | 1,132,740 |
| 2015-03-09 | 2015-03-05 | 1.970 | 579,009 | +19,694 | 0.11% | 1,140,720 |
| 2015-03-03 | 2015-02-27 | 2.122 | 559,315 | -31,511 | 0.11% | 1,187,120 |
| 2015-03-02 | 2015-02-26 | 2.102 | 590,826 | +59,083 | 0.12% | 1,242,001 |
| 2015-02-27 | 2015-02-25 | 2.153 | 531,743 | +5,908 | 0.11% | 1,144,800 |
| 2015-02-24 | 2015-02-18 | 2.062 | 525,835 | +51,205 | 0.10% | 1,084,020 |
| 2015-02-23 | 2015-02-16 | 2.102 | 474,630 | +19,694 | 0.09% | 997,740 |
| 2015-02-17 | 2015-02-13 | 2.173 | 454,936 | -26,587 | 0.09% | 988,680 |
| 2015-02-16 | 2015-02-12 | 2.102 | 481,523 | +19,694 | 0.10% | 1,012,230 |
| 2015-02-12 | 2015-02-10 | 2.133 | 461,829 | +7,878 | 0.09% | 984,901 |
| 2015-02-10 | 2015-02-06 | 2.122 | 453,951 | +8,862 | 0.09% | 963,490 |
| 2015-02-04 | 2015-02-02 | 2.305 | 445,089 | -19,694 | 0.09% | 1,026,041 |
| 2015-02-02 | 2015-01-29 | 2.356 | 464,783 | -11,816 | 0.09% | 1,095,040 |
| 2015-01-30 | 2015-01-28 | 2.336 | 476,599 | -19,695 | 0.09% | 1,113,199 |
| 2015-01-27 | 2015-01-23 | 2.275 | 496,294 | -50,220 | 0.10% | 1,128,961 |
| 2015-01-23 | 2015-01-21 | 2.173 | 546,514 | +46,282 | 0.11% | 1,187,701 |
| 2015-01-22 | 2015-01-20 | 2.214 | 500,232 | -9,848 | 0.10% | 1,107,439 |
| 2015-01-20 | 2015-01-16 | 2.254 | 510,080 | +27,572 | 0.10% | 1,149,961 |
| 2015-01-19 | 2015-01-15 | 2.295 | 482,508 | +7,878 | 0.10% | 1,107,401 |
| 2015-01-16 | 2015-01-14 | 2.326 | 474,630 | -11,816 | 0.09% | 1,103,780 |
| 2015-01-15 | 2015-01-13 | 2.407 | 486,446 | -78,777 | 0.10% | 1,170,779 |
| 2015-01-14 | 2015-01-12 | 2.437 | 565,223 | -87,639 | 0.11% | 1,377,599 |
| 2015-01-13 | 2015-01-09 | 2.285 | 652,862 | -9,847 | 0.13% | 1,491,749 |
| 2015-01-08 | 2015-01-06 | 2.112 | 662,709 | +29,541 | 0.13% | 1,399,839 |
| 2015-01-07 | 2015-01-05 | 2.133 | 633,168 | +39,388 | 0.13% | 1,350,300 |
| 2015-01-05 | 2014-12-31 | 2.112 | 593,780 | -30,526 | 0.12% | 1,254,240 |
| 2014-12-23 | 2014-12-19 | 2.082 | 624,306 | +8,863 | 0.12% | 1,299,700 |
| 2014-12-19 | 2014-12-17 | 2.204 | 615,443 | -19,695 | 0.12% | 1,356,249 |
| 2014-12-16 | 2014-12-12 | 2.346 | 635,138 | +9,847 | 0.13% | 1,489,951 |
| 2014-12-15 | 2014-12-11 | 2.265 | 625,291 | +9,848 | 0.12% | 1,416,051 |
| 2014-12-12 | 2014-12-10 | 2.356 | 615,443 | +2,954 | 0.12% | 1,449,999 |
| 2014-12-11 | 2014-12-09 | 2.224 | 612,489 | +20,679 | 0.12% | 1,362,179 |
| 2014-12-10 | 2014-12-08 | 2.244 | 591,810 | -106,349 | 0.12% | 1,328,209 |
| 2014-12-09 | 2014-12-05 | 2.478 | 698,159 | +63,021 | 0.14% | 1,729,960 |
| 2014-12-05 | 2014-12-03 | 2.630 | 635,138 | +39,389 | 0.13% | 1,670,551 |
| 2014-12-04 | 2014-12-02 | 2.823 | 595,749 | +70,899 | 0.12% | 1,681,899 |
| 2014-12-03 | 2014-12-01 | 2.996 | 524,850 | +19,694 | 0.10% | 1,572,350 |
| 2014-12-02 | 2014-11-28 | 3.168 | 505,156 | -33,480 | 0.10% | 1,600,560 |
| 2014-12-01 | 2014-11-27 | 3.138 | 538,636 | +29,541 | 0.11% | 1,690,230 |
| 2014-11-28 | 2014-11-26 | 3.148 | 509,095 | -29,541 | 0.10% | 1,602,701 |
| 2014-11-27 | 2014-11-25 | 3.219 | 538,636 | +18,709 | 0.11% | 1,733,990 |
| 2014-11-26 | 2014-11-24 | 3.189 | 519,927 | +9,847 | 0.11% | 1,657,921 |
| 2014-11-25 | 2014-11-21 | 3.138 | 510,080 | -68,929 | 0.10% | 1,600,622 |
| 2014-11-24 | 2014-11-20 | 3.047 | 579,009 | +9,847 | 0.12% | 1,763,999 |
| 2014-11-20 | 2014-11-18 | 3.250 | 569,162 | -32,495 | 0.12% | 1,849,600 |
| 2014-11-19 | 2014-11-17 | 3.179 | 601,657 | +34,464 | 0.12% | 1,912,428 |
| 2014-11-18 | 2014-11-14 | 3.300 | 567,193 | -126,042 | 0.12% | 1,872,001 |
| 2014-11-17 | 2014-11-13 | 3.432 | 693,235 | +97,486 | 0.14% | 2,379,518 |
| 2014-11-14 | 2014-11-12 | 3.483 | 595,749 | -21,664 | 0.12% | 2,075,149 |
| 2014-11-13 | 2014-11-11 | 3.524 | 617,413 | +2,954 | 0.13% | 2,175,691 |
| 2014-11-12 | 2014-11-10 | 3.361 | 614,459 | -15,755 | 0.12% | 2,065,441 |
| 2014-11-11 | 2014-11-07 | 3.625 | 630,214 | 0.13% | 2,284,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy