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 | 0.248 | 4,288,000 | +0 | 0.50% | 1,063,424 |
| 2025-10-13 | 2025-10-09 | 0.248 | 4,288,000 | +0 | 0.50% | 1,063,424 |
| 2025-10-10 | 2025-10-08 | 0.248 | 4,288,000 | +0 | 0.50% | 1,063,424 |
| 2025-10-09 | 2025-10-06 | 0.239 | 4,288,000 | +0 | 0.50% | 1,024,832 |
| 2025-10-08 | 2025-10-03 | 0.239 | 4,288,000 | -10,000 | 0.50% | 1,024,832 |
| 2025-09-18 | 2025-09-16 | 0.234 | 4,298,000 | -3,000 | 0.51% | 1,005,732 |
| 2025-08-27 | 2025-08-25 | 0.243 | 4,301,000 | +2,000 | 0.51% | 1,045,143 |
| 2025-08-04 | 2025-07-31 | 0.246 | 4,299,000 | -81,000 | 0.51% | 1,057,554 |
| 2025-08-01 | 2025-07-30 | 0.245 | 4,380,000 | -24,000 | 0.52% | 1,073,100 |
| 2025-07-23 | 2025-07-21 | 0.249 | 4,404,000 | -2,000 | 0.52% | 1,096,596 |
| 2025-07-21 | 2025-07-17 | 0.255 | 4,406,000 | -105,000 | 0.52% | 1,123,530 |
| 2025-07-14 | 2025-07-10 | 0.255 | 4,511,000 | -88,000 | 0.53% | 1,150,305 |
| 2025-06-09 | 2025-06-05 | 0.340 | 4,599,000 | -190,000 | 0.54% | 1,563,660 |
| 2025-06-05 | 2025-06-03 | 0.340 | 4,789,000 | -4,000 | 0.56% | 1,628,260 |
| 2025-05-22 | 2025-05-20 | 0.370 | 4,793,000 | -2,000 | 0.56% | 1,773,410 |
| 2025-05-13 | 2025-05-09 | 0.305 | 4,795,000 | +11,000 | 0.56% | 1,462,475 |
| 2025-05-12 | 2025-05-08 | 0.280 | 4,784,000 | +9,000 | 0.56% | 1,339,520 |
| 2025-05-09 | 2025-05-07 | 0.255 | 4,775,000 | +4,000 | 0.56% | 1,217,625 |
| 2025-04-24 | 2025-04-22 | 0.195 | 4,771,000 | +262,000 | 0.56% | 930,345 |
| 2025-02-18 | 2025-02-14 | 0.150 | 4,509,000 | -2,000 | 0.53% | 676,350 |
| 2025-02-05 | 2025-02-03 | 0.140 | 4,511,000 | -4,000 | 0.53% | 631,540 |
| 2024-06-28 | 2024-06-26 | 0.165 | 4,515,000 | -30,000 | 0.53% | 744,975 |
| 2024-06-21 | 2024-06-19 | 0.202 | 4,545,000 | -10,000 | 0.53% | 918,090 |
| 2024-05-21 | 2024-05-17 | 0.222 | 4,555,000 | +40,000 | 0.54% | 1,011,210 |
| 2024-03-06 | 2024-03-04 | 0.249 | 4,515,000 | -3,000 | 0.53% | 1,124,235 |
| 2024-02-01 | 2024-01-30 | 0.229 | 4,518,000 | -3,000 | 0.53% | 1,034,622 |
| 2023-12-08 | 2023-12-06 | 0.275 | 4,521,000 | -4,000 | 0.53% | 1,243,275 |
| 2023-05-08 | 2023-05-04 | 0.310 | 4,525,000 | -20,000 | 0.53% | 1,402,750 |
| 2023-04-20 | 2023-04-18 | 0.255 | 4,545,000 | -4,000 | 0.53% | 1,158,975 |
| 2023-03-29 | 2023-03-27 | 0.255 | 4,549,000 | -1,000 | 0.54% | 1,159,995 |
| 2023-02-17 | 2023-02-15 | 0.234 | 4,550,000 | -4,000 | 0.54% | 1,064,700 |
| 2023-02-13 | 2023-02-09 | 0.235 | 4,554,000 | -3,000 | 0.54% | 1,070,190 |
| 2022-06-13 | 2022-06-09 | 0.245 | 4,557,000 | -3,000 | 0.54% | 1,116,465 |
| 2022-05-12 | 2022-05-10 | 0.223 | 4,560,000 | -3,000 | 0.54% | 1,016,880 |
| 2021-02-24 | 2021-02-22 | 0.400 | 4,563,000 | -2,000 | 0.54% | 1,825,200 |
| 2021-01-07 | 2021-01-05 | 0.410 | 4,565,000 | -1,000 | 0.54% | 1,871,650 |
| 2020-12-29 | 2020-12-24 | 0.480 | 4,566,000 | -6,000 | 0.54% | 2,191,680 |
| 2020-12-22 | 2020-12-18 | 0.430 | 4,572,000 | -23,000 | 0.54% | 1,965,960 |
| 2020-12-10 | 2020-12-08 | 0.430 | 4,595,000 | -20,000 | 0.54% | 1,975,850 |
| 2020-06-26 | 2020-06-23 | 0.450 | 4,615,000 | -1,000 | 0.54% | 2,076,750 |
| 2020-03-09 | 2020-03-05 | 0.380 | 4,616,000 | -3,000 | 0.54% | 1,754,080 |
| 2020-03-02 | 2020-02-27 | 0.375 | 4,619,000 | -3,000 | 0.54% | 1,732,125 |
| 2020-02-11 | 2020-02-07 | 0.365 | 4,622,000 | -10,000 | 0.54% | 1,687,030 |
| 2020-01-17 | 2020-01-15 | 0.370 | 4,632,000 | -12,000 | 0.54% | 1,713,840 |
| 2019-09-27 | 2019-09-25 | 0.370 | 4,644,000 | -150,000 | 0.55% | 1,718,280 |
| 2019-08-22 | 2019-08-20 | 0.450 | 4,794,000 | -50,000 | 0.56% | 2,157,300 |
| 2019-07-22 | 2019-07-18 | 0.455 | 4,844,000 | +50,000 | 0.57% | 2,204,020 |
| 2019-07-17 | 2019-07-15 | 0.520 | 4,794,000 | +20,000 | 0.56% | 2,492,880 |
| 2019-07-15 | 2019-07-11 | 0.749 | 4,774,000 | -20,000 | 0.56% | 3,575,095 |
| 2019-07-12 | 2019-07-10 | 0.689 | 4,794,000 | +760,952 | 0.56% | 3,305,146 |
| 2019-06-25 | 2019-06-21 | 0.773 | 4,033,048 | +8,413 | 0.56% | 3,116,100 |
| 2019-06-20 | 2019-06-18 | 0.761 | 4,024,635 | -2,524 | 0.56% | 3,061,760 |
| 2019-06-19 | 2019-06-17 | 0.773 | 4,027,159 | +42,064 | 0.56% | 3,111,550 |
| 2019-06-14 | 2019-06-12 | 0.808 | 3,985,095 | -16,826 | 0.56% | 3,221,160 |
| 2019-06-13 | 2019-06-11 | 0.796 | 4,001,921 | -3,365 | 0.56% | 3,187,190 |
| 2019-06-12 | 2019-06-10 | 0.820 | 4,005,286 | +42,064 | 0.56% | 3,285,090 |
| 2019-06-11 | 2019-06-06 | 0.832 | 3,963,222 | -23,556 | 0.55% | 3,297,700 |
| 2019-06-10 | 2019-06-05 | 0.832 | 3,986,778 | +63,095 | 0.56% | 3,317,300 |
| 2019-06-06 | 2019-06-04 | 0.987 | 3,923,683 | +71,508 | 0.55% | 3,871,120 |
| 2019-05-15 | 2019-05-10 | 0.737 | 3,852,175 | -2,523 | 0.54% | 2,838,980 |
| 2019-03-19 | 2019-03-15 | 0.796 | 3,854,698 | -2,524 | 0.54% | 3,069,940 |
| 2019-03-01 | 2019-02-27 | 0.642 | 3,857,222 | -841 | 0.54% | 2,475,900 |
| 2019-02-26 | 2019-02-22 | 0.666 | 3,858,063 | -16,826 | 0.54% | 2,568,160 |
| 2019-02-19 | 2019-02-15 | 0.737 | 3,874,889 | -16,825 | 0.54% | 2,855,720 |
| 2019-01-29 | 2019-01-25 | 0.749 | 3,891,714 | -842 | 0.54% | 2,914,380 |
| 2019-01-24 | 2019-01-22 | 0.725 | 3,892,556 | -841 | 0.54% | 2,822,470 |
| 2019-01-03 | 2018-12-31 | 0.785 | 3,893,397 | -7,571 | 0.54% | 3,054,480 |
| 2018-12-20 | 2018-12-18 | 0.832 | 3,900,968 | -14,302 | 0.55% | 3,245,900 |
| 2018-12-19 | 2018-12-17 | 0.844 | 3,915,270 | +50,476 | 0.55% | 3,304,340 |
| 2018-12-18 | 2018-12-14 | 0.868 | 3,864,794 | +14,302 | 0.54% | 3,353,620 |
| 2018-11-23 | 2018-11-21 | 0.618 | 3,850,492 | -841 | 0.54% | 2,380,040 |
| 2018-11-19 | 2018-11-15 | 0.678 | 3,851,333 | -2,524 | 0.54% | 2,609,460 |
| 2018-11-14 | 2018-11-12 | 0.618 | 3,853,857 | -15,143 | 0.54% | 2,382,120 |
| 2018-11-06 | 2018-11-02 | 0.689 | 3,869,000 | +16,825 | 0.54% | 2,667,420 |
| 2018-11-02 | 2018-10-31 | 0.654 | 3,852,175 | -168,254 | 0.54% | 2,518,450 |
| 2018-10-30 | 2018-10-26 | 0.594 | 4,020,429 | -1,682 | 0.56% | 2,389,500 |
| 2018-08-07 | 2018-08-03 | 0.351 | 4,022,111 | -4,206 | 0.56% | 1,410,395 |
| 2018-07-19 | 2018-07-17 | 0.368 | 4,026,317 | +2,523 | 0.56% | 1,483,660 |
| 2018-05-28 | 2018-05-24 | 0.422 | 4,023,794 | -10,095 | 0.56% | 1,697,965 |
| 2018-04-26 | 2018-04-24 | 0.464 | 4,033,889 | -8,413 | 0.56% | 1,870,050 |
| 2018-03-02 | 2018-02-28 | 0.458 | 4,042,302 | -33,650 | 0.57% | 1,849,925 |
| 2018-02-08 | 2018-02-06 | 0.475 | 4,075,952 | +107,682 | 0.57% | 1,938,000 |
| 2018-02-07 | 2018-02-05 | 0.487 | 3,968,270 | +35,333 | 0.55% | 1,933,970 |
| 2018-02-06 | 2018-02-02 | 0.470 | 3,932,937 | -2,523 | 0.55% | 1,846,625 |
| 2018-01-12 | 2018-01-10 | 0.470 | 3,935,460 | -3,365 | 0.55% | 1,847,810 |
| 2018-01-10 | 2018-01-08 | 0.475 | 3,938,825 | -2,524 | 0.55% | 1,872,800 |
| 2017-12-13 | 2017-12-11 | 0.511 | 3,941,349 | -15,143 | 0.55% | 2,014,550 |
| 2017-11-27 | 2017-11-23 | 0.493 | 3,956,492 | +74,873 | 0.55% | 1,951,745 |
| 2017-11-21 | 2017-11-17 | 0.493 | 3,881,619 | +68,143 | 0.54% | 1,914,810 |
| 2017-11-20 | 2017-11-16 | 0.493 | 3,813,476 | +15,984 | 0.53% | 1,881,195 |
| 2017-11-17 | 2017-11-15 | 0.499 | 3,797,492 | -5,048 | 0.53% | 1,895,880 |
| 2017-11-13 | 2017-11-09 | 0.535 | 3,802,540 | -9,254 | 0.53% | 2,034,000 |
| 2017-11-10 | 2017-11-08 | 0.535 | 3,811,794 | -126,190 | 0.53% | 2,038,950 |
| 2017-11-07 | 2017-11-03 | 0.547 | 3,937,984 | -3,365 | 0.55% | 2,153,260 |
| 2017-11-02 | 2017-10-31 | 0.571 | 3,941,349 | -2,524 | 0.55% | 2,248,800 |
| 2017-10-20 | 2017-10-18 | 0.588 | 3,943,873 | -4,206 | 0.55% | 2,320,560 |
| 2017-10-18 | 2017-10-16 | 0.529 | 3,948,079 | -2,524 | 0.55% | 2,088,385 |
| 2017-10-16 | 2017-10-12 | 0.535 | 3,950,603 | +4,206 | 0.55% | 2,113,200 |
| 2017-09-29 | 2017-09-27 | 0.541 | 3,946,397 | +33,651 | 0.55% | 2,134,405 |
| 2017-09-07 | 2017-09-05 | 0.547 | 3,912,746 | -2,524 | 0.55% | 2,139,460 |
| 2017-08-17 | 2017-08-15 | 0.511 | 3,915,270 | -3,365 | 0.55% | 2,001,220 |
| 2017-08-01 | 2017-07-28 | 0.541 | 3,918,635 | -32,809 | 0.55% | 2,119,390 |
| 2017-07-31 | 2017-07-27 | 0.571 | 3,951,444 | -25,239 | 0.55% | 2,254,560 |
| 2017-07-26 | 2017-07-24 | 0.588 | 3,976,683 | -3,365 | 0.56% | 2,339,865 |
| 2017-07-25 | 2017-07-21 | 0.618 | 3,980,048 | +50,477 | 0.56% | 2,460,120 |
| 2017-07-24 | 2017-07-20 | 0.618 | 3,929,571 | +42,063 | 0.55% | 2,428,920 |
| 2017-07-21 | 2017-07-19 | 0.654 | 3,887,508 | +3,365 | 0.54% | 2,541,550 |
| 2017-07-20 | 2017-07-18 | 0.654 | 3,884,143 | +33,651 | 0.54% | 2,539,350 |
| 2017-07-03 | 2017-06-29 | 0.761 | 3,850,492 | -3,365 | 0.54% | 2,929,280 |
| 2017-06-30 | 2017-06-28 | 0.796 | 3,853,857 | -3,365 | 0.54% | 3,069,270 |
| 2017-06-28 | 2017-06-26 | 0.785 | 3,857,222 | -5,048 | 0.54% | 3,026,100 |
| 2017-06-26 | 2017-06-22 | 0.713 | 3,862,270 | -841 | 0.54% | 2,754,600 |
| 2017-06-21 | 2017-06-19 | 0.713 | 3,863,111 | +16,825 | 0.54% | 2,755,200 |
| 2017-06-13 | 2017-06-09 | 0.796 | 3,846,286 | -110,206 | 0.54% | 3,063,240 |
| 2017-06-09 | 2017-06-07 | 0.761 | 3,956,492 | -24,397 | 0.55% | 3,009,920 |
| 2017-06-07 | 2017-06-05 | 0.808 | 3,980,889 | -841 | 0.56% | 3,217,760 |
| 2017-06-05 | 2017-06-01 | 0.820 | 3,981,730 | -9,254 | 0.56% | 3,265,770 |
| 2017-05-29 | 2017-05-25 | 0.751 | 3,990,984 | +135,287 | 0.56% | 2,995,378 |
| 2017-05-24 | 2017-05-22 | 0.714 | 3,855,697 | -812 | 0.56% | 2,751,520 |
| 2017-05-10 | 2017-05-08 | 0.800 | 3,856,509 | -173,929 | 0.56% | 3,084,250 |
| 2017-05-09 | 2017-05-05 | 0.800 | 4,030,438 | -238,949 | 0.58% | 3,223,350 |
| 2017-05-05 | 2017-05-02 | 0.812 | 4,269,387 | -16,255 | 0.62% | 3,466,980 |
| 2017-05-04 | 2017-04-28 | 0.824 | 4,285,642 | -64,208 | 0.62% | 3,532,910 |
| 2017-04-19 | 2017-04-13 | 0.849 | 4,349,850 | +203,188 | 0.63% | 3,692,880 |
| 2017-04-18 | 2017-04-12 | 0.874 | 4,146,662 | -14,629 | 0.60% | 3,622,420 |
| 2017-04-11 | 2017-04-07 | 0.898 | 4,161,291 | -10,566 | 0.60% | 3,737,600 |
| 2017-04-10 | 2017-04-06 | 0.898 | 4,171,857 | +65,020 | 0.60% | 3,747,090 |
| 2017-04-03 | 2017-03-30 | 0.923 | 4,106,837 | -1,625 | 0.59% | 3,789,750 |
| 2017-03-30 | 2017-03-28 | 0.935 | 4,108,462 | +32,510 | 0.59% | 3,841,800 |
| 2017-03-24 | 2017-03-22 | 0.972 | 4,075,952 | +10,565 | 0.59% | 3,961,850 |
| 2017-03-22 | 2017-03-20 | 0.972 | 4,065,387 | +3,251 | 0.59% | 3,951,580 |
| 2017-03-20 | 2017-03-16 | 0.972 | 4,062,136 | -3,251 | 0.59% | 3,948,420 |
| 2017-03-17 | 2017-03-15 | 0.984 | 4,065,387 | +128,415 | 0.59% | 4,001,600 |
| 2017-03-10 | 2017-03-08 | 0.984 | 3,936,972 | -3,251 | 0.57% | 3,875,200 |
| 2017-03-03 | 2017-03-01 | 1.046 | 3,940,223 | +167,427 | 0.57% | 4,120,800 |
| 2017-02-27 | 2017-02-23 | 0.910 | 3,772,796 | -3,251 | 0.55% | 3,435,080 |
| 2017-02-24 | 2017-02-22 | 0.960 | 3,776,047 | +162,551 | 0.55% | 3,623,880 |
| 2017-02-16 | 2017-02-14 | 1.034 | 3,613,496 | +16,255 | 0.52% | 3,734,640 |
| 2017-02-14 | 2017-02-10 | 1.034 | 3,597,241 | +59,331 | 0.52% | 3,717,840 |
| 2017-01-26 | 2017-01-24 | 1.009 | 3,537,910 | -32,511 | 0.51% | 3,569,460 |
| 2017-01-24 | 2017-01-20 | 1.021 | 3,570,421 | -812 | 0.52% | 3,646,191 |
| 2017-01-17 | 2017-01-13 | 1.058 | 3,571,233 | +24,382 | 0.52% | 3,778,840 |
| 2017-01-12 | 2017-01-10 | 1.070 | 3,546,851 | +40,638 | 0.51% | 3,796,680 |
| 2017-01-10 | 2017-01-06 | 1.107 | 3,506,213 | +65,020 | 0.51% | 3,882,600 |
| 2017-01-05 | 2017-01-03 | 1.169 | 3,441,193 | +113,785 | 0.50% | 4,022,300 |
| 2017-01-03 | 2016-12-29 | 1.107 | 3,327,408 | -812 | 0.48% | 3,684,600 |
| 2016-12-30 | 2016-12-28 | 1.120 | 3,328,220 | +113,785 | 0.48% | 3,726,450 |
| 2016-12-29 | 2016-12-23 | 1.107 | 3,214,435 | +48,765 | 0.47% | 3,559,500 |
| 2016-12-28 | 2016-12-22 | 1.144 | 3,165,670 | +43,076 | 0.46% | 3,622,350 |
| 2016-12-21 | 2016-12-19 | 1.218 | 3,122,594 | +40,638 | 0.45% | 3,803,580 |
| 2016-12-20 | 2016-12-16 | 1.255 | 3,081,956 | -24,383 | 0.45% | 3,867,839 |
| 2016-12-19 | 2016-12-15 | 1.206 | 3,106,339 | +38,199 | 0.45% | 3,745,560 |
| 2016-12-16 | 2016-12-14 | 1.267 | 3,068,140 | +25,196 | 0.44% | 3,888,250 |
| 2016-12-15 | 2016-12-13 | 1.243 | 3,042,944 | +24,382 | 0.44% | 3,781,440 |
| 2016-12-14 | 2016-12-12 | 1.243 | 3,018,562 | +211,316 | 0.44% | 3,751,140 |
| 2016-12-13 | 2016-12-09 | 1.304 | 2,807,246 | +97,530 | 0.41% | 3,661,240 |
| 2016-12-12 | 2016-12-08 | 1.366 | 2,709,716 | +36,574 | 0.39% | 3,700,740 |
| 2016-12-09 | 2016-12-07 | 1.452 | 2,673,142 | +40,638 | 0.39% | 3,881,020 |
| 2016-12-08 | 2016-12-06 | 1.501 | 2,632,504 | +289,339 | 0.38% | 3,951,579 |
| 2016-12-07 | 2016-12-05 | 1.538 | 2,343,165 | +476,273 | 0.34% | 3,603,751 |
| 2016-12-06 | 2016-12-02 | 1.489 | 1,866,892 | +40,638 | 0.27% | 2,779,370 |
| 2016-12-02 | 2016-11-30 | 1.550 | 1,826,254 | +265,770 | 0.26% | 2,831,220 |
| 2016-12-01 | 2016-11-29 | 1.563 | 1,560,484 | -33,323 | 0.23% | 2,438,400 |
| 2016-11-30 | 2016-11-28 | 1.415 | 1,593,807 | +55,267 | 0.23% | 2,255,150 |
| 2016-11-28 | 2016-11-24 | 1.267 | 1,538,540 | +16,255 | 0.22% | 1,949,790 |
| 2016-11-18 | 2016-11-16 | 1.390 | 1,522,285 | -1,625 | 0.22% | 2,116,490 |
| 2016-11-11 | 2016-11-09 | 1.390 | 1,523,910 | +8,127 | 0.22% | 2,118,749 |
| 2016-11-03 | 2016-11-01 | 1.366 | 1,515,783 | -43,076 | 0.22% | 2,070,150 |
| 2016-11-02 | 2016-10-31 | 1.329 | 1,558,859 | -813 | 0.23% | 2,071,440 |
| 2016-10-31 | 2016-10-27 | 1.193 | 1,559,672 | +813 | 0.23% | 1,861,431 |
| 2016-10-17 | 2016-10-13 | 1.280 | 1,558,859 | +3,251 | 0.23% | 1,994,720 |
| 2016-09-28 | 2016-09-26 | 1.341 | 1,555,608 | -16,255 | 0.23% | 2,086,260 |
| 2016-09-27 | 2016-09-23 | 1.403 | 1,571,863 | -6,502 | 0.23% | 2,204,760 |
| 2016-09-26 | 2016-09-22 | 1.415 | 1,578,365 | -9,753 | 0.23% | 2,233,300 |
| 2016-09-23 | 2016-09-21 | 1.427 | 1,588,118 | +8,128 | 0.23% | 2,266,640 |
| 2016-09-21 | 2016-09-19 | 1.452 | 1,579,990 | +9,753 | 0.23% | 2,293,920 |
| 2016-09-19 | 2016-09-14 | 1.464 | 1,570,237 | -4,064 | 0.23% | 2,299,080 |
| 2016-09-14 | 2016-09-12 | 1.427 | 1,574,301 | -19,506 | 0.23% | 2,246,920 |
| 2016-09-13 | 2016-09-09 | 1.353 | 1,593,807 | -3,251 | 0.23% | 2,157,100 |
| 2016-09-12 | 2016-09-08 | 1.341 | 1,597,058 | -20,319 | 0.23% | 2,141,850 |
| 2016-09-07 | 2016-09-05 | 1.280 | 1,617,377 | +16,255 | 0.23% | 2,069,600 |
| 2016-09-06 | 2016-09-02 | 1.255 | 1,601,122 | -12,191 | 0.23% | 2,009,400 |
| 2016-09-05 | 2016-09-01 | 1.329 | 1,613,313 | -52,829 | 0.23% | 2,143,800 |
| 2016-09-02 | 2016-08-31 | 1.280 | 1,666,142 | +8,127 | 0.24% | 2,132,000 |
| 2016-09-01 | 2016-08-30 | 1.255 | 1,658,015 | +57,706 | 0.24% | 2,080,801 |
| 2016-08-24 | 2016-08-22 | 1.009 | 1,600,309 | +4,064 | 0.23% | 1,614,580 |
| 2016-08-23 | 2016-08-19 | 1.034 | 1,596,245 | -3,251 | 0.23% | 1,649,760 |
| 2016-08-19 | 2016-08-17 | 1.046 | 1,599,496 | +3,251 | 0.23% | 1,672,800 |
| 2016-07-20 | 2016-07-18 | 1.144 | 1,596,245 | +1,625 | 0.23% | 1,826,520 |
| 2016-07-11 | 2016-07-07 | 1.083 | 1,594,620 | -3,251 | 0.23% | 1,726,560 |
| 2016-07-07 | 2016-07-05 | 1.046 | 1,597,871 | -17,068 | 0.23% | 1,671,100 |
| 2016-07-05 | 2016-06-30 | 1.107 | 1,614,939 | -77,211 | 0.23% | 1,788,300 |
| 2016-06-29 | 2016-06-27 | 1.107 | 1,692,150 | -44,701 | 0.24% | 1,873,800 |
| 2016-06-28 | 2016-06-24 | 1.267 | 1,736,851 | -16,256 | 0.25% | 2,201,109 |
| 2016-06-20 | 2016-06-16 | 1.255 | 1,753,107 | -16,255 | 0.25% | 2,200,141 |
| 2016-06-15 | 2016-06-13 | 1.206 | 1,769,362 | -41,450 | 0.26% | 2,133,461 |
| 2016-06-10 | 2016-06-07 | 1.230 | 1,810,812 | -36,574 | 0.26% | 2,228,000 |
| 2016-06-08 | 2016-06-06 | 1.230 | 1,847,386 | -21,944 | 0.27% | 2,273,000 |
| 2016-06-07 | 2016-06-03 | 1.255 | 1,869,330 | -8,128 | 0.27% | 2,346,000 |
| 2016-06-03 | 2016-06-01 | 1.255 | 1,877,458 | -135,729 | 0.27% | 2,356,200 |
| 2016-05-31 | 2016-05-27 | 1.193 | 2,013,187 | +19,506 | 0.29% | 2,402,690 |
| 2016-05-25 | 2016-05-23 | 1.346 | 1,993,681 | +96,299 | 0.29% | 2,682,785 |
| 2016-05-24 | 2016-05-20 | 1.320 | 1,897,382 | -3,091 | 0.29% | 2,504,100 |
| 2016-05-19 | 2016-05-17 | 1.320 | 1,900,473 | +2,318 | 0.29% | 2,508,180 |
| 2016-05-18 | 2016-05-16 | 1.307 | 1,898,155 | +2,319 | 0.29% | 2,480,561 |
| 2016-05-17 | 2016-05-13 | 1.294 | 1,895,836 | +15,457 | 0.29% | 2,453,000 |
| 2016-05-11 | 2016-05-09 | 1.346 | 1,880,379 | -52,554 | 0.29% | 2,530,320 |
| 2016-05-05 | 2016-05-03 | 1.384 | 1,932,933 | +15,457 | 0.29% | 2,676,069 |
| 2016-05-03 | 2016-04-28 | 1.384 | 1,917,476 | +773 | 0.29% | 2,654,670 |
| 2016-04-26 | 2016-04-22 | 1.410 | 1,916,703 | -773 | 0.29% | 2,703,200 |
| 2016-04-15 | 2016-04-13 | 1.372 | 1,917,476 | +40,962 | 0.29% | 2,629,860 |
| 2016-04-14 | 2016-04-12 | 1.397 | 1,876,514 | +18,548 | 0.29% | 2,622,239 |
| 2016-04-08 | 2016-04-06 | 1.449 | 1,857,966 | +15,458 | 0.28% | 2,692,481 |
| 2016-04-06 | 2016-04-01 | 1.423 | 1,842,508 | -7,729 | 0.28% | 2,622,400 |
| 2016-04-05 | 2016-03-31 | 1.423 | 1,850,237 | -33,233 | 0.28% | 2,633,400 |
| 2016-03-31 | 2016-03-29 | 1.475 | 1,883,470 | -6,183 | 0.29% | 2,778,180 |
| 2016-03-30 | 2016-03-24 | 1.553 | 1,889,653 | +16,230 | 0.29% | 2,934,000 |
| 2016-03-29 | 2016-03-23 | 1.462 | 1,873,423 | -28,596 | 0.29% | 2,739,120 |
| 2016-03-23 | 2016-03-21 | 1.423 | 1,902,019 | +3,092 | 0.29% | 2,707,100 |
| 2016-03-22 | 2016-03-18 | 1.423 | 1,898,927 | +8,501 | 0.29% | 2,702,699 |
| 2016-03-10 | 2016-03-08 | 1.423 | 1,890,426 | -23,186 | 0.29% | 2,690,600 |
| 2016-03-09 | 2016-03-07 | 1.359 | 1,913,612 | +59,511 | 0.29% | 2,599,800 |
| 2016-03-08 | 2016-03-04 | 1.488 | 1,854,101 | +15,457 | 0.28% | 2,758,850 |
| 2016-03-03 | 2016-03-01 | 1.501 | 1,838,644 | +16,230 | 0.28% | 2,759,640 |
| 2016-03-01 | 2016-02-26 | 1.527 | 1,822,414 | +5,410 | 0.28% | 2,782,440 |
| 2016-02-29 | 2016-02-25 | 1.553 | 1,817,004 | +15,457 | 0.28% | 2,821,200 |
| 2016-02-24 | 2016-02-22 | 1.553 | 1,801,547 | -772 | 0.27% | 2,797,201 |
| 2016-02-22 | 2016-02-18 | 1.553 | 1,802,319 | +5,410 | 0.27% | 2,798,399 |
| 2016-02-11 | 2016-02-04 | 1.591 | 1,796,909 | -3,865 | 0.27% | 2,859,749 |
| 2016-02-02 | 2016-01-29 | 1.682 | 1,800,774 | +28,596 | 0.27% | 3,029,001 |
| 2016-01-29 | 2016-01-27 | 1.876 | 1,772,178 | -15,457 | 0.27% | 3,324,851 |
| 2016-01-27 | 2016-01-25 | 1.786 | 1,787,635 | -12,366 | 0.27% | 3,191,940 |
| 2016-01-22 | 2016-01-20 | 1.721 | 1,800,001 | -10,047 | 0.27% | 3,097,570 |
| 2016-01-21 | 2016-01-19 | 1.682 | 1,810,048 | -11,593 | 0.28% | 3,044,600 |
| 2016-01-18 | 2016-01-14 | 1.540 | 1,821,641 | -37,870 | 0.28% | 2,804,830 |
| 2016-01-14 | 2016-01-12 | 1.281 | 1,859,511 | -7,729 | 0.28% | 2,381,940 |
| 2016-01-13 | 2016-01-11 | 1.216 | 1,867,240 | -20,094 | 0.28% | 2,271,040 |
| 2016-01-11 | 2016-01-07 | 1.294 | 1,887,334 | +11,593 | 0.29% | 2,441,999 |
| 2015-12-29 | 2015-12-24 | 1.397 | 1,875,741 | +10,047 | 0.29% | 2,621,159 |
| 2015-12-16 | 2015-12-14 | 1.372 | 1,865,694 | +7,728 | 0.28% | 2,558,840 |
| 2015-12-15 | 2015-12-11 | 1.436 | 1,857,966 | +23,186 | 0.28% | 2,668,441 |
| 2015-12-14 | 2015-12-10 | 1.527 | 1,834,780 | -37,870 | 0.28% | 2,801,320 |
| 2015-12-10 | 2015-12-08 | 1.514 | 1,872,650 | -38,643 | 0.29% | 2,834,910 |
| 2015-12-09 | 2015-12-07 | 1.617 | 1,911,293 | -1,546 | 0.29% | 3,091,250 |
| 2015-12-07 | 2015-12-03 | 1.540 | 1,912,839 | -1,546 | 0.29% | 2,945,250 |
| 2015-11-30 | 2015-11-26 | 1.579 | 1,914,385 | -773 | 0.29% | 3,021,940 |
| 2015-11-27 | 2015-11-25 | 1.617 | 1,915,158 | -33,233 | 0.29% | 3,097,501 |
| 2015-11-25 | 2015-11-23 | 1.604 | 1,948,391 | +1,546 | 0.30% | 3,126,040 |
| 2015-11-19 | 2015-11-17 | 1.553 | 1,946,845 | -1,546 | 0.30% | 3,022,800 |
| 2015-11-17 | 2015-11-13 | 1.566 | 1,948,391 | -1,545 | 0.30% | 3,050,410 |
| 2015-11-16 | 2015-11-12 | 1.617 | 1,949,936 | -11,593 | 0.30% | 3,153,749 |
| 2015-11-13 | 2015-11-11 | 1.579 | 1,961,529 | +42,507 | 0.30% | 3,096,359 |
| 2015-11-12 | 2015-11-10 | 1.721 | 1,919,022 | +6,956 | 0.29% | 3,302,390 |
| 2015-11-10 | 2015-11-06 | 1.682 | 1,912,066 | +33,233 | 0.29% | 3,216,200 |
| 2015-11-06 | 2015-11-04 | 1.708 | 1,878,833 | +7,729 | 0.29% | 3,208,920 |
| 2015-11-03 | 2015-10-30 | 1.773 | 1,871,104 | -7,729 | 0.28% | 3,316,769 |
| 2015-11-02 | 2015-10-29 | 1.773 | 1,878,833 | -12,366 | 0.29% | 3,330,470 |
| 2015-10-30 | 2015-10-28 | 1.760 | 1,891,199 | +7,729 | 0.29% | 3,327,920 |
| 2015-10-29 | 2015-10-27 | 1.799 | 1,883,470 | -3,092 | 0.29% | 3,387,430 |
| 2015-10-28 | 2015-10-26 | 1.747 | 1,886,562 | -3,091 | 0.29% | 3,295,351 |
| 2015-10-27 | 2015-10-23 | 1.811 | 1,889,653 | -30,915 | 0.29% | 3,423,000 |
| 2015-10-23 | 2015-10-20 | 1.863 | 1,920,568 | -6,183 | 0.29% | 3,578,401 |
| 2015-10-22 | 2015-10-19 | 1.760 | 1,926,751 | +773 | 0.29% | 3,390,481 |
| 2015-10-20 | 2015-10-16 | 1.786 | 1,925,978 | +43,281 | 0.29% | 3,438,961 |
| 2015-10-19 | 2015-10-15 | 1.876 | 1,882,697 | -10,048 | 0.29% | 3,532,199 |
| 2015-10-13 | 2015-10-09 | 1.604 | 1,892,745 | +1,546 | 0.29% | 3,036,761 |
| 2015-10-12 | 2015-10-08 | 1.566 | 1,891,199 | +7,729 | 0.29% | 2,960,870 |
| 2015-10-09 | 2015-10-07 | 1.617 | 1,883,470 | +1,546 | 0.29% | 3,046,250 |
| 2015-10-08 | 2015-10-06 | 1.591 | 1,881,924 | +3,091 | 0.29% | 2,995,049 |
| 2015-10-07 | 2015-10-05 | 1.579 | 1,878,833 | -30,915 | 0.29% | 2,965,820 |
| 2015-10-06 | 2015-10-02 | 1.514 | 1,909,748 | +4,638 | 0.29% | 2,891,071 |
| 2015-09-22 | 2015-09-18 | 1.682 | 1,905,110 | -91,198 | 0.29% | 3,204,499 |
| 2015-09-21 | 2015-09-17 | 1.617 | 1,996,308 | -149,163 | 0.30% | 3,228,749 |
| 2015-09-18 | 2015-09-16 | 1.643 | 2,145,471 | +4,637 | 0.33% | 3,525,520 |
| 2015-09-17 | 2015-09-15 | 1.630 | 2,140,834 | -11,593 | 0.33% | 3,490,200 |
| 2015-09-16 | 2015-09-14 | 1.656 | 2,152,427 | -14,684 | 0.33% | 3,564,800 |
| 2015-09-15 | 2015-09-11 | 1.643 | 2,167,111 | -77,287 | 0.33% | 3,561,079 |
| 2015-09-11 | 2015-09-09 | 1.708 | 2,244,398 | +24,732 | 0.34% | 3,833,280 |
| 2015-09-10 | 2015-09-08 | 1.630 | 2,219,666 | -19,322 | 0.34% | 3,618,720 |
| 2015-09-09 | 2015-09-07 | 1.591 | 2,238,988 | +7,729 | 0.34% | 3,563,310 |
| 2015-09-04 | 2015-09-01 | 1.501 | 2,231,259 | +45,599 | 0.34% | 3,348,920 |
| 2015-09-02 | 2015-08-31 | 1.591 | 2,185,660 | +4,637 | 0.33% | 3,478,440 |
| 2015-09-01 | 2015-08-28 | 1.656 | 2,181,023 | -773 | 0.33% | 3,612,160 |
| 2015-08-31 | 2015-08-27 | 1.669 | 2,181,796 | +11,593 | 0.33% | 3,641,670 |
| 2015-08-28 | 2015-08-26 | 1.553 | 2,170,203 | +15,458 | 0.33% | 3,369,600 |
| 2015-08-27 | 2015-08-25 | 1.591 | 2,154,745 | +8,501 | 0.33% | 3,429,239 |
| 2015-08-26 | 2015-08-24 | 1.462 | 2,146,244 | +9,274 | 0.33% | 3,138,010 |
| 2015-08-25 | 2015-08-21 | 1.591 | 2,136,970 | +10,820 | 0.33% | 3,400,951 |
| 2015-08-24 | 2015-08-20 | 1.786 | 2,126,150 | -77,286 | 0.32% | 3,796,381 |
| 2015-08-21 | 2015-08-19 | 1.850 | 2,203,436 | -23,186 | 0.34% | 4,076,930 |
| 2015-08-20 | 2015-08-18 | 1.980 | 2,226,622 | -7,729 | 0.34% | 4,407,930 |
| 2015-08-18 | 2015-08-14 | 2.083 | 2,234,351 | -30,914 | 0.34% | 4,654,511 |
| 2015-08-17 | 2015-08-13 | 2.122 | 2,265,265 | -8,502 | 0.34% | 4,806,840 |
| 2015-08-14 | 2015-08-12 | 2.161 | 2,273,767 | -7,728 | 0.35% | 4,913,141 |
| 2015-08-13 | 2015-08-11 | 2.264 | 2,281,495 | +15,457 | 0.35% | 5,166,000 |
| 2015-08-11 | 2015-08-07 | 2.238 | 2,266,038 | -30,142 | 0.34% | 5,072,360 |
| 2015-08-10 | 2015-08-06 | 2.200 | 2,296,180 | +28,596 | 0.35% | 5,050,701 |
| 2015-08-07 | 2015-08-05 | 2.238 | 2,267,584 | -96,608 | 0.35% | 5,075,821 |
| 2015-08-05 | 2015-08-03 | 2.213 | 2,364,192 | +38,644 | 0.36% | 5,230,891 |
| 2015-08-03 | 2015-07-30 | 2.316 | 2,325,548 | -4,638 | 0.35% | 5,386,109 |
| 2015-07-30 | 2015-07-28 | 2.523 | 2,330,186 | -8,501 | 0.35% | 5,879,251 |
| 2015-07-29 | 2015-07-27 | 2.458 | 2,338,687 | +108,201 | 0.36% | 5,749,400 |
| 2015-07-28 | 2015-07-24 | 2.640 | 2,230,486 | +312,237 | 0.34% | 5,887,440 |
| 2015-07-27 | 2015-07-23 | 2.678 | 1,918,249 | -612,881 | 0.29% | 5,137,740 |
| 2015-07-24 | 2015-07-22 | 2.109 | 2,531,130 | +176,213 | 0.39% | 5,338,249 |
| 2015-07-23 | 2015-07-21 | 2.187 | 2,354,917 | +1,545 | 0.36% | 5,149,429 |
| 2015-07-22 | 2015-07-20 | 2.238 | 2,353,372 | -10,047 | 0.36% | 5,267,851 |
| 2015-07-21 | 2015-07-17 | 2.329 | 2,363,419 | -14,684 | 0.36% | 5,504,400 |
| 2015-07-20 | 2015-07-16 | 2.251 | 2,378,103 | -214,857 | 0.36% | 5,353,979 |
| 2015-07-17 | 2015-07-15 | 2.329 | 2,592,960 | +77,287 | 0.39% | 6,039,001 |
| 2015-07-16 | 2015-07-14 | 2.381 | 2,515,673 | -25,505 | 0.38% | 5,989,200 |
| 2015-07-15 | 2015-07-13 | 2.329 | 2,541,178 | +16,231 | 0.39% | 5,918,401 |
| 2015-07-14 | 2015-07-10 | 2.251 | 2,524,947 | +357,063 | 0.38% | 5,684,579 |
| 2015-07-13 | 2015-07-09 | 2.018 | 2,167,884 | +78,832 | 0.33% | 4,375,800 |
| 2015-07-10 | 2015-07-08 | 1.475 | 2,089,052 | -98,927 | 0.32% | 3,081,420 |
| 2015-07-09 | 2015-07-07 | 1.708 | 2,187,979 | +72,650 | 0.33% | 3,736,921 |
| 2015-07-08 | 2015-07-06 | 2.031 | 2,115,329 | -379,477 | 0.32% | 4,297,089 |
| 2015-07-07 | 2015-07-03 | 2.601 | 2,494,806 | +16,230 | 0.38% | 6,488,281 |
| 2015-07-06 | 2015-07-02 | 2.976 | 2,478,576 | -37,097 | 0.38% | 7,376,101 |
| 2015-07-03 | 2015-06-30 | 3.170 | 2,515,673 | +266,638 | 0.38% | 7,974,750 |
| 2015-07-02 | 2015-06-29 | 3.338 | 2,249,035 | -704,852 | 0.34% | 7,507,800 |
| 2015-06-30 | 2015-06-26 | 3.274 | 2,953,887 | 0.45% | 9,669,660 |
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