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 | 1.240 | 300,991 | +0 | 0.10% | 373,229 |
| 2025-10-13 | 2025-10-09 | 1.240 | 300,991 | +0 | 0.10% | 373,229 |
| 2025-10-10 | 2025-10-08 | 1.270 | 300,991 | +0 | 0.10% | 382,259 |
| 2025-10-09 | 2025-10-06 | 1.280 | 300,991 | -2,000 | 0.10% | 385,268 |
| 2025-09-30 | 2025-09-26 | 1.220 | 302,991 | +32,000 | 0.10% | 369,649 |
| 2025-09-26 | 2025-09-24 | 1.150 | 270,991 | -5,000 | 0.09% | 311,640 |
| 2025-09-25 | 2025-09-23 | 1.130 | 275,991 | -20,000 | 0.10% | 311,870 |
| 2025-09-22 | 2025-09-18 | 1.040 | 295,991 | -5,000 | 0.10% | 307,831 |
| 2025-09-19 | 2025-09-17 | 1.040 | 300,991 | -1,000 | 0.10% | 313,031 |
| 2025-09-18 | 2025-09-16 | 1.100 | 301,991 | -5,000 | 0.10% | 332,190 |
| 2025-09-17 | 2025-09-15 | 1.020 | 306,991 | +10,000 | 0.11% | 313,131 |
| 2025-09-16 | 2025-09-12 | 1.020 | 296,991 | -15,000 | 0.10% | 302,931 |
| 2025-09-12 | 2025-09-10 | 1.140 | 311,991 | -1,000 | 0.11% | 355,670 |
| 2025-09-10 | 2025-09-08 | 1.170 | 312,991 | -9,000 | 0.11% | 366,199 |
| 2025-08-27 | 2025-08-25 | 1.160 | 321,991 | -18,000 | 0.11% | 373,510 |
| 2025-08-25 | 2025-08-21 | 0.990 | 339,991 | +2,000 | 0.12% | 336,591 |
| 2025-08-21 | 2025-08-19 | 1.170 | 337,991 | +16,000 | 0.12% | 395,449 |
| 2025-08-19 | 2025-08-15 | 1.240 | 321,991 | +70,000 | 0.11% | 399,269 |
| 2025-08-18 | 2025-08-14 | 1.380 | 251,991 | -93,000 | 0.09% | 347,748 |
| 2025-07-15 | 2025-07-11 | 0.700 | 344,991 | -7,000 | 0.12% | 241,494 |
| 2025-03-24 | 2025-03-20 | 0.860 | 351,991 | -106,000 | 0.12% | 302,712 |
| 2024-10-04 | 2024-10-02 | 0.950 | 457,991 | +6,000 | 0.16% | 435,091 |
| 2024-09-27 | 2024-09-25 | 0.960 | 451,991 | +10,000 | 0.16% | 433,911 |
| 2024-06-03 | 2024-05-30 | 1.120 | 441,991 | +7,000 | 0.15% | 495,030 |
| 2024-05-31 | 2024-05-29 | 1.000 | 434,991 | +130,000 | 0.15% | 434,991 |
| 2024-03-21 | 2024-03-19 | 1.420 | 304,991 | -10,000 | 0.11% | 433,087 |
| 2024-03-19 | 2024-03-15 | 1.370 | 314,991 | -1,000 | 0.11% | 431,538 |
| 2024-03-15 | 2024-03-13 | 1.370 | 315,991 | -2,000 | 0.11% | 432,908 |
| 2024-03-14 | 2024-03-12 | 1.380 | 317,991 | -7,000 | 0.11% | 438,828 |
| 2024-02-08 | 2024-02-06 | 1.390 | 324,991 | -1,000 | 0.11% | 451,737 |
| 2024-01-30 | 2024-01-26 | 1.550 | 325,991 | +6,000 | 0.11% | 505,286 |
| 2024-01-25 | 2024-01-23 | 1.710 | 319,991 | +10,000 | 0.11% | 547,185 |
| 2024-01-22 | 2024-01-18 | 1.800 | 309,991 | -10,000 | 0.11% | 557,984 |
| 2024-01-18 | 2024-01-16 | 1.770 | 319,991 | +9,000 | 0.11% | 566,384 |
| 2024-01-17 | 2024-01-15 | 1.970 | 310,991 | +2,000 | 0.11% | 612,652 |
| 2024-01-16 | 2024-01-12 | 1.780 | 308,991 | -31,000 | 0.11% | 550,004 |
| 2024-01-15 | 2024-01-11 | 1.760 | 339,991 | -40,000 | 0.12% | 598,384 |
| 2024-01-12 | 2024-01-10 | 2.350 | 379,991 | -173,000 | 0.13% | 892,979 |
| 2022-12-13 | 2022-12-09 | 0.790 | 552,991 | -15,000 | 0.19% | 436,863 |
| 2022-12-07 | 2022-12-05 | 0.800 | 567,991 | -400,000 | 0.20% | 454,393 |
| 2021-11-15 | 2021-11-11 | 0.760 | 967,991 | -10,000 | 0.33% | 735,673 |
| 2021-10-27 | 2021-10-25 | 0.790 | 977,991 | +10,000 | 0.34% | 772,613 |
| 2021-07-27 | 2021-07-23 | 0.620 | 967,991 | -115,000 | 0.33% | 600,154 |
| 2021-02-24 | 2021-02-22 | 0.710 | 1,082,991 | +14,000 | 0.37% | 768,924 |
| 2021-02-18 | 2021-02-16 | 0.760 | 1,068,991 | -8,000 | 0.37% | 812,433 |
| 2021-02-08 | 2021-02-04 | 0.700 | 1,076,991 | +21,000 | 0.37% | 753,894 |
| 2021-01-27 | 2021-01-25 | 0.720 | 1,055,991 | +10,000 | 0.36% | 760,314 |
| 2021-01-12 | 2021-01-08 | 0.740 | 1,045,991 | +12,000 | 0.36% | 774,033 |
| 2021-01-05 | 2020-12-31 | 0.730 | 1,033,991 | +35,000 | 0.36% | 754,813 |
| 2020-12-10 | 2020-12-08 | 0.700 | 998,991 | -2,000 | 0.34% | 699,294 |
| 2020-12-08 | 2020-12-04 | 0.750 | 1,000,991 | -5,000 | 0.34% | 750,743 |
| 2020-11-11 | 2020-11-09 | 0.730 | 1,005,991 | +45,000 | 0.35% | 734,373 |
| 2020-11-10 | 2020-11-06 | 0.890 | 960,991 | -79,000 | 0.33% | 855,282 |
| 2020-08-06 | 2020-08-04 | 0.720 | 1,039,991 | +25,000 | 0.36% | 748,794 |
| 2020-07-09 | 2020-07-07 | 0.720 | 1,014,991 | +75,000 | 0.35% | 730,794 |
| 2020-07-07 | 2020-07-03 | 0.710 | 939,991 | -50,000 | 0.32% | 667,394 |
| 2020-06-29 | 2020-06-24 | 0.750 | 989,991 | -9,000 | 0.34% | 742,493 |
| 2020-06-26 | 2020-06-23 | 0.750 | 998,991 | -1,000 | 0.34% | 749,243 |
| 2020-06-18 | 2020-06-16 | 0.800 | 999,991 | +20,000 | 0.34% | 799,993 |
| 2020-06-17 | 2020-06-15 | 0.850 | 979,991 | +92,000 | 0.34% | 832,992 |
| 2020-06-12 | 2020-06-10 | 0.700 | 887,991 | -2,000 | 0.31% | 621,594 |
| 2020-06-11 | 2020-06-09 | 0.780 | 889,991 | -20,000 | 0.31% | 694,193 |
| 2020-06-05 | 2020-06-03 | 0.700 | 909,991 | -20,000 | 0.31% | 636,994 |
| 2020-06-01 | 2020-05-28 | 0.800 | 929,991 | -10,000 | 0.32% | 743,993 |
| 2020-05-19 | 2020-05-15 | 0.800 | 939,991 | -10,000 | 0.32% | 751,993 |
| 2020-05-12 | 2020-05-08 | 0.850 | 949,991 | -10,000 | 0.33% | 807,492 |
| 2020-04-29 | 2020-04-27 | 0.750 | 959,991 | -12,000 | 0.33% | 719,993 |
| 2020-04-06 | 2020-04-02 | 0.900 | 971,991 | -7,000 | 0.33% | 874,792 |
| 2020-04-02 | 2020-03-31 | 1.000 | 978,991 | -30,000 | 0.34% | 978,991 |
| 2020-04-01 | 2020-03-30 | 0.910 | 1,008,991 | +6,000 | 0.35% | 918,182 |
| 2020-03-26 | 2020-03-24 | 0.870 | 1,002,991 | -45,000 | 0.35% | 872,602 |
| 2020-03-13 | 2020-03-11 | 0.950 | 1,047,991 | -5,000 | 0.36% | 995,591 |
| 2020-03-10 | 2020-03-06 | 1.010 | 1,052,991 | -20,000 | 0.36% | 1,063,521 |
| 2019-11-22 | 2019-11-20 | 1.350 | 1,072,991 | -77,000 | 0.37% | 1,448,538 |
| 2019-11-12 | 2019-11-08 | 1.310 | 1,149,991 | -3,000 | 0.40% | 1,506,488 |
| 2019-11-01 | 2019-10-30 | 1.380 | 1,152,991 | -40,000 | 0.40% | 1,591,128 |
| 2019-10-21 | 2019-10-17 | 1.550 | 1,192,991 | +57,000 | 0.41% | 1,849,136 |
| 2019-07-17 | 2019-07-15 | 1.660 | 1,135,991 | -2,000 | 0.39% | 1,885,745 |
| 2019-06-03 | 2019-05-30 | 1.700 | 1,137,991 | -30,000 | 0.39% | 1,934,585 |
| 2019-04-15 | 2019-04-11 | 1.560 | 1,167,991 | +2,000 | 0.40% | 1,822,066 |
| 2019-02-28 | 2019-02-26 | 1.550 | 1,165,991 | -10,000 | 0.40% | 1,807,286 |
| 2019-02-26 | 2019-02-22 | 1.560 | 1,175,991 | -3,000 | 0.40% | 1,834,546 |
| 2018-12-21 | 2018-12-19 | 1.450 | 1,178,991 | -20,000 | 0.41% | 1,709,537 |
| 2018-04-10 | 2018-04-06 | 2.500 | 1,198,991 | -8,000 | 0.41% | 2,997,478 |
| 2018-03-13 | 2018-03-09 | 2.700 | 1,206,991 | -11,000 | 0.42% | 3,258,876 |
| 2017-12-07 | 2017-12-05 | 2.700 | 1,217,991 | +2,000 | 0.42% | 3,288,576 |
| 2017-11-24 | 2017-11-22 | 2.910 | 1,215,991 | -7,000 | 0.42% | 3,538,534 |
| 2017-11-23 | 2017-11-21 | 2.900 | 1,222,991 | -2,000 | 0.42% | 3,546,674 |
| 2017-11-20 | 2017-11-16 | 2.640 | 1,224,991 | +2,000 | 0.42% | 3,233,976 |
| 2017-11-15 | 2017-11-13 | 2.780 | 1,222,991 | +10,000 | 0.42% | 3,399,915 |
| 2017-11-14 | 2017-11-10 | 2.780 | 1,212,991 | +3,000 | 0.42% | 3,372,115 |
| 2017-11-03 | 2017-11-01 | 3.130 | 1,209,991 | +30,000 | 0.42% | 3,787,272 |
| 2017-10-13 | 2017-10-11 | 3.100 | 1,179,991 | +18,000 | 0.41% | 3,657,972 |
| 2017-10-12 | 2017-10-10 | 3.140 | 1,161,991 | +2,000 | 0.40% | 3,648,652 |
| 2017-10-10 | 2017-10-06 | 3.150 | 1,159,991 | -3,000 | 0.40% | 3,653,972 |
| 2017-10-04 | 2017-09-29 | 3.600 | 1,162,991 | +27,000 | 0.40% | 4,186,768 |
| 2017-06-13 | 2017-06-09 | 4.020 | 1,135,991 | +10,000 | 0.39% | 4,566,684 |
| 2017-06-12 | 2017-06-08 | 3.950 | 1,125,991 | +20,000 | 0.39% | 4,447,664 |
| 2017-06-09 | 2017-06-07 | 3.900 | 1,105,991 | +1,000 | 0.38% | 4,313,365 |
| 2017-06-08 | 2017-06-06 | 3.940 | 1,104,991 | -15,653,846 | 0.38% | 4,353,665 |
| 2017-06-06 | 2017-06-02 | 3.950 | 16,758,837 | -30,000 | 5.77% | 66,197,406 |
| 2017-06-05 | 2017-06-01 | 3.950 | 16,788,837 | +4,000 | 5.78% | 66,315,906 |
| 2017-05-31 | 2017-05-26 | 3.940 | 16,784,837 | -280,000 | 5.78% | 66,132,258 |
| 2017-05-29 | 2017-05-25 | 3.940 | 17,064,837 | -50,000 | 5.88% | 67,235,458 |
| 2017-05-25 | 2017-05-23 | 3.940 | 17,114,837 | -18,000 | 5.89% | 67,432,458 |
| 2017-05-24 | 2017-05-22 | 3.940 | 17,132,837 | -60,000 | 5.90% | 67,503,378 |
| 2017-05-23 | 2017-05-19 | 3.940 | 17,192,837 | -36,000 | 5.92% | 67,739,778 |
| 2017-05-22 | 2017-05-18 | 3.950 | 17,228,837 | -40,000 | 5.93% | 68,053,906 |
| 2017-05-19 | 2017-05-17 | 3.950 | 17,268,837 | -36,000 | 5.95% | 68,211,906 |
| 2017-05-18 | 2017-05-16 | 3.940 | 17,304,837 | -19,000 | 5.96% | 68,181,058 |
| 2017-05-17 | 2017-05-15 | 3.950 | 17,323,837 | -296,000 | 5.96% | 68,429,156 |
| 2017-05-16 | 2017-05-12 | 3.740 | 17,619,837 | +178,000 | 6.07% | 65,898,190 |
| 2017-05-15 | 2017-05-11 | 3.650 | 17,441,837 | -30,000 | 6.00% | 63,662,705 |
| 2017-05-11 | 2017-05-09 | 3.610 | 17,471,837 | +16,000 | 6.02% | 63,073,332 |
| 2017-05-09 | 2017-05-05 | 3.600 | 17,455,837 | +1,000 | 6.01% | 62,841,013 |
| 2017-04-27 | 2017-04-25 | 3.650 | 17,454,837 | +60,000 | 6.01% | 63,710,155 |
| 2017-04-20 | 2017-04-18 | 3.650 | 17,394,837 | -150,000 | 5.99% | 63,491,155 |
| 2017-04-12 | 2017-04-10 | 3.710 | 17,544,837 | -15,000 | 6.04% | 65,091,345 |
| 2017-03-20 | 2017-03-16 | 3.680 | 17,559,837 | -3,000 | 6.05% | 64,620,200 |
| 2017-03-16 | 2017-03-14 | 3.700 | 17,562,837 | -11,000 | 6.05% | 64,982,497 |
| 2017-03-13 | 2017-03-09 | 3.680 | 17,573,837 | -3,000 | 6.05% | 64,671,720 |
| 2017-03-06 | 2017-03-02 | 3.640 | 17,576,837 | -40,000 | 6.05% | 63,979,687 |
| 2017-02-22 | 2017-02-20 | 3.700 | 17,616,837 | +9,000 | 6.07% | 65,182,297 |
| 2017-02-15 | 2017-02-13 | 3.690 | 17,607,837 | -24,000 | 6.06% | 64,972,919 |
| 2017-02-14 | 2017-02-10 | 3.730 | 17,631,837 | +10,000 | 6.07% | 65,766,752 |
| 2017-02-13 | 2017-02-09 | 3.730 | 17,621,837 | +33,000 | 6.07% | 65,729,452 |
| 2017-02-10 | 2017-02-08 | 3.740 | 17,588,837 | +80,000 | 6.06% | 65,782,250 |
| 2017-02-09 | 2017-02-07 | 3.710 | 17,508,837 | +77,000 | 6.03% | 64,957,785 |
| 2017-02-08 | 2017-02-06 | 3.690 | 17,431,837 | -54,000 | 6.00% | 64,323,479 |
| 2017-02-07 | 2017-02-03 | 3.700 | 17,485,837 | -80,000 | 6.02% | 64,697,597 |
| 2017-02-02 | 2017-01-27 | 3.720 | 17,565,837 | -1,000 | 6.05% | 65,344,914 |
| 2017-01-26 | 2017-01-24 | 3.720 | 17,566,837 | -254,000 | 6.05% | 65,348,634 |
| 2017-01-20 | 2017-01-18 | 3.400 | 17,820,837 | -26,000 | 6.14% | 60,590,846 |
| 2017-01-12 | 2017-01-10 | 3.450 | 17,846,837 | -65,000 | 6.14% | 61,571,588 |
| 2017-01-11 | 2017-01-09 | 3.500 | 17,911,837 | -40,000 | 6.17% | 62,691,430 |
| 2017-01-10 | 2017-01-06 | 3.350 | 17,951,837 | +21,000 | 6.18% | 60,138,654 |
| 2017-01-09 | 2017-01-05 | 3.330 | 17,930,837 | +10,000 | 6.17% | 59,709,687 |
| 2017-01-05 | 2017-01-03 | 3.240 | 17,920,837 | +50,000 | 6.17% | 58,063,512 |
| 2017-01-04 | 2016-12-30 | 3.330 | 17,870,837 | +4,000 | 6.15% | 59,509,887 |
| 2017-01-03 | 2016-12-29 | 3.340 | 17,866,837 | +34,000 | 6.15% | 59,675,236 |
| 2016-12-30 | 2016-12-28 | 3.450 | 17,832,837 | +20,000 | 6.14% | 61,523,288 |
| 2016-12-29 | 2016-12-23 | 3.490 | 17,812,837 | +92,000 | 6.13% | 62,166,801 |
| 2016-12-28 | 2016-12-22 | 3.490 | 17,720,837 | +40,000 | 6.10% | 61,845,721 |
| 2016-12-22 | 2016-12-20 | 3.460 | 17,680,837 | +16,000 | 6.09% | 61,175,696 |
| 2016-12-19 | 2016-12-15 | 3.450 | 17,664,837 | +102,000 | 6.08% | 60,943,688 |
| 2016-12-16 | 2016-12-14 | 3.450 | 17,562,837 | +4,000 | 6.05% | 60,591,788 |
| 2016-12-15 | 2016-12-13 | 3.440 | 17,558,837 | +287,000 | 6.05% | 60,402,399 |
| 2016-12-13 | 2016-12-09 | 3.000 | 17,271,837 | +40,000 | 5.95% | 51,815,511 |
| 2016-12-09 | 2016-12-07 | 2.910 | 17,231,837 | +66,000 | 5.93% | 50,144,646 |
| 2016-12-08 | 2016-12-06 | 2.990 | 17,165,837 | -15,000 | 5.91% | 51,325,853 |
| 2016-12-07 | 2016-12-05 | 2.900 | 17,180,837 | +1,000 | 5.92% | 49,824,427 |
| 2016-12-06 | 2016-12-02 | 3.000 | 17,179,837 | -2,000 | 5.91% | 51,539,511 |
| 2016-12-01 | 2016-11-29 | 2.930 | 17,181,837 | +35,000 | 5.92% | 50,342,782 |
| 2016-11-30 | 2016-11-28 | 2.910 | 17,146,837 | +4,000 | 5.90% | 49,897,296 |
| 2016-11-02 | 2016-10-31 | 2.860 | 17,142,837 | -20,000 | 5.90% | 49,028,514 |
| 2016-10-06 | 2016-10-04 | 2.900 | 17,162,837 | +3,000 | 5.91% | 49,772,227 |
| 2016-10-04 | 2016-09-30 | 2.870 | 17,159,837 | -10,000 | 5.91% | 49,248,732 |
| 2016-09-19 | 2016-09-14 | 2.980 | 17,169,837 | +530,000 | 5.91% | 51,166,114 |
| 2016-09-12 | 2016-09-08 | 2.910 | 16,639,837 | -10,000 | 5.73% | 48,421,926 |
| 2016-08-25 | 2016-08-23 | 2.890 | 16,649,837 | +67,000 | 5.73% | 48,118,029 |
| 2016-08-11 | 2016-08-09 | 3.040 | 16,582,837 | +34,000 | 5.71% | 50,411,824 |
| 2016-08-10 | 2016-08-08 | 3.030 | 16,548,837 | -5,000 | 5.70% | 50,142,976 |
| 2016-07-15 | 2016-07-13 | 2.750 | 16,553,837 | -1,000 | 5.70% | 45,523,052 |
| 2016-07-11 | 2016-07-07 | 2.780 | 16,554,837 | -16,000 | 5.70% | 46,022,447 |
| 2016-06-21 | 2016-06-17 | 3.043 | 16,570,837 | +532,740 | 5.71% | 50,427,673 |
| 2016-06-20 | 2016-06-16 | 3.022 | 16,038,097 | -22,220 | 5.72% | 48,474,445 |
| 2016-06-17 | 2016-06-15 | 3.002 | 16,060,317 | -1,932 | 5.72% | 48,209,127 |
| 2016-06-16 | 2016-06-14 | 3.012 | 16,062,249 | -3,382 | 5.72% | 48,381,185 |
| 2016-06-14 | 2016-06-10 | 3.012 | 16,065,631 | +429,414 | 5.73% | 48,391,372 |
| 2016-06-01 | 2016-05-30 | 3.012 | 15,636,217 | -20,288 | 5.57% | 47,097,932 |
| 2016-05-18 | 2016-05-16 | 3.022 | 15,656,505 | +283,551 | 5.58% | 47,321,100 |
| 2016-05-17 | 2016-05-13 | 3.022 | 15,372,954 | +1,044,700 | 5.48% | 46,464,079 |
| 2016-05-10 | 2016-05-06 | 3.022 | 14,328,254 | +14,491 | 5.11% | 43,306,519 |
| 2016-04-22 | 2016-04-20 | 3.002 | 14,313,763 | -9,661 | 5.10% | 42,966,401 |
| 2016-04-15 | 2016-04-13 | 3.022 | 14,323,424 | -57,966 | 5.10% | 43,291,921 |
| 2016-04-08 | 2016-04-06 | 3.022 | 14,381,390 | -1,932 | 5.13% | 43,467,121 |
| 2016-04-01 | 2016-03-30 | 3.043 | 14,383,322 | -15,458 | 5.13% | 43,770,720 |
| 2016-03-29 | 2016-03-23 | 3.033 | 14,398,780 | +9,661 | 5.13% | 43,668,721 |
| 2016-03-23 | 2016-03-21 | 3.043 | 14,389,119 | -4,830 | 5.13% | 43,788,361 |
| 2016-03-21 | 2016-03-17 | 3.043 | 14,393,949 | -7,729 | 5.13% | 43,803,060 |
| 2016-03-11 | 2016-03-09 | 2.929 | 14,401,678 | -77,288 | 5.13% | 42,186,810 |
| 2016-03-10 | 2016-03-08 | 2.981 | 14,478,966 | -215,441 | 5.16% | 43,162,560 |
| 2016-03-09 | 2016-03-07 | 2.981 | 14,694,407 | -211,576 | 5.24% | 43,804,801 |
| 2016-03-07 | 2016-03-03 | 3.074 | 14,905,983 | -37,678 | 5.31% | 45,824,130 |
| 2016-03-04 | 2016-03-02 | 3.105 | 14,943,661 | -18,356 | 5.33% | 46,404,000 |
| 2016-02-23 | 2016-02-19 | 3.157 | 14,962,017 | +14,492 | 5.33% | 47,235,350 |
| 2016-02-05 | 2016-02-03 | 3.054 | 14,947,525 | -22,221 | 5.33% | 45,642,399 |
| 2016-02-04 | 2016-02-02 | 3.054 | 14,969,746 | +4,831 | 5.33% | 45,710,251 |
| 2016-02-03 | 2016-02-01 | 3.002 | 14,964,915 | -1,932 | 5.33% | 44,920,999 |
| 2016-02-01 | 2016-01-28 | 3.002 | 14,966,847 | -10,628 | 5.33% | 44,926,799 |
| 2016-01-25 | 2016-01-21 | 3.043 | 14,977,475 | +4,831 | 5.34% | 45,578,821 |
| 2016-01-22 | 2016-01-20 | 2.960 | 14,972,644 | +12,559 | 5.34% | 44,324,280 |
| 2016-01-21 | 2016-01-19 | 2.991 | 14,960,085 | +966 | 5.33% | 44,751,651 |
| 2016-01-20 | 2016-01-18 | 2.971 | 14,959,119 | -18,356 | 5.33% | 44,439,081 |
| 2016-01-13 | 2016-01-11 | 3.095 | 14,977,475 | +9,661 | 5.34% | 46,353,971 |
| 2016-01-12 | 2016-01-08 | 3.064 | 14,967,814 | -38,644 | 5.33% | 45,859,281 |
| 2016-01-08 | 2016-01-06 | 3.105 | 15,006,458 | -67,627 | 5.35% | 46,599,001 |
| 2015-12-22 | 2015-12-18 | 3.261 | 15,074,085 | -9,661 | 5.37% | 49,149,451 |
| 2015-12-21 | 2015-12-17 | 3.229 | 15,083,746 | -9,661 | 5.38% | 48,712,561 |
| 2015-12-18 | 2015-12-16 | 3.178 | 15,093,407 | +7,729 | 5.38% | 47,962,611 |
| 2015-12-17 | 2015-12-15 | 3.188 | 15,085,678 | +16,424 | 5.38% | 48,094,200 |
| 2015-12-16 | 2015-12-14 | 3.364 | 15,069,254 | +19,322 | 5.37% | 50,693,499 |
| 2015-12-15 | 2015-12-11 | 3.623 | 15,049,932 | +311,085 | 5.36% | 54,522,999 |
| 2015-12-14 | 2015-12-10 | 3.416 | 14,738,847 | +100,474 | 5.25% | 50,344,798 |
| 2015-12-08 | 2015-12-04 | 3.012 | 14,638,373 | -32,847 | 5.22% | 44,092,320 |
| 2015-12-07 | 2015-12-03 | 2.991 | 14,671,220 | +15,457 | 5.23% | 43,887,539 |
| 2015-12-04 | 2015-12-02 | 3.002 | 14,655,763 | -12,559 | 5.22% | 43,993,001 |
| 2015-12-03 | 2015-12-01 | 3.002 | 14,668,322 | -38,644 | 5.23% | 44,030,700 |
| 2015-12-02 | 2015-11-30 | 3.054 | 14,706,966 | -87,915 | 5.24% | 44,907,850 |
| 2015-11-27 | 2015-11-25 | 3.095 | 14,794,881 | -11,594 | 5.27% | 45,788,859 |
| 2015-11-26 | 2015-11-24 | 3.074 | 14,806,475 | -48,305 | 5.28% | 45,518,221 |
| 2015-11-24 | 2015-11-20 | 3.095 | 14,854,780 | -96,610 | 5.29% | 45,974,241 |
| 2015-11-23 | 2015-11-19 | 3.126 | 14,951,390 | -17,390 | 5.33% | 46,737,521 |
| 2015-11-20 | 2015-11-18 | 3.147 | 14,968,780 | -28,983 | 5.33% | 47,101,761 |
| 2015-11-19 | 2015-11-17 | 3.167 | 14,997,763 | -30,915 | 5.34% | 47,503,441 |
| 2015-11-18 | 2015-11-16 | 3.178 | 15,028,678 | -57,966 | 5.36% | 47,756,920 |
| 2015-11-16 | 2015-11-12 | 3.188 | 15,086,644 | -26,085 | 5.38% | 48,097,280 |
| 2015-11-13 | 2015-11-11 | 3.240 | 15,112,729 | +966 | 5.39% | 48,962,591 |
| 2015-11-11 | 2015-11-09 | 3.219 | 15,111,763 | -28,017 | 5.39% | 48,646,621 |
| 2015-11-10 | 2015-11-06 | 3.281 | 15,139,780 | -5,796 | 5.40% | 49,677,071 |
| 2015-11-09 | 2015-11-05 | 3.271 | 15,145,576 | +19,322 | 5.40% | 49,539,319 |
| 2015-11-06 | 2015-11-04 | 3.261 | 15,126,254 | -9,661 | 5.39% | 49,319,549 |
| 2015-11-05 | 2015-11-03 | 3.219 | 15,135,915 | +8,695 | 5.39% | 48,724,369 |
| 2015-11-04 | 2015-11-02 | 3.302 | 15,127,220 | -9,661 | 5.39% | 49,949,019 |
| 2015-11-03 | 2015-10-30 | 3.292 | 15,136,881 | +19,322 | 5.39% | 49,824,239 |
| 2015-11-02 | 2015-10-29 | 3.281 | 15,117,559 | -94,678 | 5.39% | 49,604,159 |
| 2015-10-29 | 2015-10-27 | 3.333 | 15,212,237 | -250,221 | 5.42% | 50,702,119 |
| 2015-10-28 | 2015-10-26 | 3.364 | 15,462,458 | -196,118 | 5.51% | 52,016,251 |
| 2015-10-27 | 2015-10-23 | 3.447 | 15,658,576 | -4,831 | 5.58% | 53,972,639 |
| 2015-10-26 | 2015-10-22 | 3.416 | 15,663,407 | -36,712 | 5.58% | 53,502,901 |
| 2015-10-23 | 2015-10-20 | 3.374 | 15,700,119 | -16,423 | 5.59% | 52,978,261 |
| 2015-10-22 | 2015-10-19 | 3.281 | 15,716,542 | -286,933 | 5.60% | 51,569,559 |
| 2015-10-20 | 2015-10-16 | 3.354 | 16,003,475 | +10,628 | 5.70% | 53,670,601 |
| 2015-10-19 | 2015-10-15 | 3.416 | 15,992,847 | +53,135 | 5.70% | 54,628,198 |
| 2015-10-16 | 2015-10-14 | 3.416 | 15,939,712 | +76,322 | 5.68% | 54,446,700 |
| 2015-10-15 | 2015-10-13 | 3.499 | 15,863,390 | -170,034 | 5.65% | 55,499,601 |
| 2015-10-14 | 2015-10-12 | 3.374 | 16,033,424 | +17,390 | 5.71% | 54,102,961 |
| 2015-10-13 | 2015-10-09 | 3.550 | 16,016,034 | +6,763 | 5.71% | 56,862,540 |
| 2015-10-12 | 2015-10-08 | 3.675 | 16,009,271 | +170,034 | 5.71% | 58,827,049 |
| 2015-10-09 | 2015-10-07 | 3.871 | 15,839,237 | +85,017 | 5.64% | 61,317,299 |
| 2015-10-08 | 2015-10-06 | 3.612 | 15,754,220 | +599,949 | 5.61% | 56,911,429 |
| 2015-10-07 | 2015-10-05 | 3.426 | 15,154,271 | +54,102 | 5.40% | 51,920,659 |
| 2015-10-06 | 2015-10-02 | 3.571 | 15,100,169 | +97,576 | 5.38% | 53,923,498 |
| 2015-10-05 | 2015-09-30 | 3.933 | 15,002,593 | +120,762 | 5.35% | 59,010,199 |
| 2015-10-02 | 2015-09-29 | 3.933 | 14,881,831 | -59,898 | 5.38% | 58,535,202 |
| 2015-09-30 | 2015-09-25 | 4.192 | 14,941,729 | +36,712 | 5.40% | 62,637,301 |
| 2015-09-29 | 2015-09-24 | 4.213 | 14,905,017 | +55,068 | 5.39% | 62,791,960 |
| 2015-09-25 | 2015-09-23 | 4.441 | 14,849,949 | +355,525 | 5.37% | 65,941,589 |
| 2015-09-24 | 2015-09-22 | 4.451 | 14,494,424 | -23,186 | 5.24% | 64,512,901 |
| 2015-09-23 | 2015-09-21 | 4.679 | 14,517,610 | -226,068 | 5.25% | 67,922,039 |
| 2015-09-22 | 2015-09-18 | 5.455 | 14,743,678 | -95,644 | 5.33% | 80,425,470 |
| 2015-09-21 | 2015-09-17 | 5.776 | 14,839,322 | +13,368,915 | 5.36% | 85,708,800 |
| 2015-09-18 | 2015-09-16 | 5.455 | 1,470,407 | +117,865 | 0.53% | 8,020,941 |
| 2015-09-17 | 2015-09-15 | 7.039 | 1,352,542 | -240,560 | 0.49% | 9,519,997 |
| 2015-09-16 | 2015-09-14 | 5.248 | 1,593,102 | +35,746 | 0.58% | 8,360,432 |
| 2015-09-15 | 2015-09-11 | 3.188 | 1,557,356 | -22,220 | 0.56% | 4,964,960 |
| 2015-09-14 | 2015-09-10 | 3.136 | 1,579,576 | 0.57% | 4,954,049 |
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