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 | 2.280 | 464,400 | +0 | 1.33% | 1,058,832 |
| 2025-10-13 | 2025-10-09 | 2.310 | 464,400 | +0 | 1.33% | 1,072,764 |
| 2025-10-10 | 2025-10-08 | 2.360 | 464,400 | +0 | 1.33% | 1,095,984 |
| 2025-10-09 | 2025-10-06 | 2.370 | 464,400 | +0 | 1.33% | 1,100,628 |
| 2025-10-08 | 2025-10-03 | 2.370 | 464,400 | +0 | 1.33% | 1,100,628 |
| 2025-10-06 | 2025-10-02 | 2.300 | 464,400 | +0 | 1.33% | 1,068,120 |
| 2025-10-03 | 2025-09-30 | 2.270 | 464,400 | +0 | 1.33% | 1,054,188 |
| 2025-10-02 | 2025-09-29 | 2.350 | 464,400 | +0 | 1.33% | 1,091,340 |
| 2025-09-30 | 2025-09-26 | 2.350 | 464,400 | +0 | 1.33% | 1,091,340 |
| 2025-09-29 | 2025-09-25 | 2.240 | 464,400 | +0 | 1.33% | 1,040,256 |
| 2025-09-26 | 2025-09-24 | 2.240 | 464,400 | +0 | 1.33% | 1,040,256 |
| 2025-09-25 | 2025-09-23 | 2.240 | 464,400 | +0 | 1.33% | 1,040,256 |
| 2025-09-24 | 2025-09-22 | 2.240 | 464,400 | +0 | 1.33% | 1,040,256 |
| 2025-09-23 | 2025-09-19 | 2.280 | 464,400 | +0 | 1.33% | 1,058,832 |
| 2025-09-22 | 2025-09-18 | 2.280 | 464,400 | +0 | 1.33% | 1,058,832 |
| 2025-09-19 | 2025-09-17 | 2.320 | 464,400 | +0 | 1.33% | 1,077,408 |
| 2025-09-18 | 2025-09-16 | 2.320 | 464,400 | +0 | 1.33% | 1,077,408 |
| 2025-09-17 | 2025-09-15 | 2.330 | 464,400 | +0 | 1.33% | 1,082,052 |
| 2025-09-16 | 2025-09-12 | 2.310 | 464,400 | +0 | 1.33% | 1,072,764 |
| 2025-09-15 | 2025-09-11 | 2.330 | 464,400 | +0 | 1.33% | 1,082,052 |
| 2025-09-12 | 2025-09-10 | 2.350 | 464,400 | +0 | 1.33% | 1,091,340 |
| 2025-09-11 | 2025-09-09 | 2.220 | 464,400 | +0 | 1.33% | 1,030,968 |
| 2025-09-10 | 2025-09-08 | 2.210 | 464,400 | +0 | 1.33% | 1,026,324 |
| 2025-09-09 | 2025-09-05 | 2.200 | 464,400 | +0 | 1.33% | 1,021,680 |
| 2025-09-08 | 2025-09-04 | 2.200 | 464,400 | +0 | 1.33% | 1,021,680 |
| 2025-09-05 | 2025-09-03 | 2.120 | 464,400 | +0 | 1.33% | 984,528 |
| 2025-09-04 | 2025-09-02 | 2.070 | 464,400 | +0 | 1.33% | 961,308 |
| 2025-09-03 | 2025-09-01 | 2.100 | 464,400 | +0 | 1.33% | 975,240 |
| 2025-09-02 | 2025-08-29 | 2.190 | 464,400 | +0 | 1.33% | 1,017,036 |
| 2025-09-01 | 2025-08-28 | 2.150 | 464,400 | +0 | 1.33% | 998,460 |
| 2025-08-29 | 2025-08-27 | 2.130 | 464,400 | +0 | 1.33% | 989,172 |
| 2025-08-28 | 2025-08-26 | 2.100 | 464,400 | +0 | 1.33% | 975,240 |
| 2025-08-27 | 2025-08-25 | 2.090 | 464,400 | +0 | 1.33% | 970,596 |
| 2025-08-26 | 2025-08-22 | 2.090 | 464,400 | +0 | 1.33% | 970,596 |
| 2025-08-25 | 2025-08-21 | 2.100 | 464,400 | +0 | 1.33% | 975,240 |
| 2025-08-22 | 2025-08-20 | 2.100 | 464,400 | +0 | 1.33% | 975,240 |
| 2025-08-21 | 2025-08-19 | 2.090 | 464,400 | +0 | 1.33% | 970,596 |
| 2025-08-20 | 2025-08-18 | 2.090 | 464,400 | +0 | 1.33% | 970,596 |
| 2025-08-19 | 2025-08-15 | 2.090 | 464,400 | +0 | 1.33% | 970,596 |
| 2025-08-18 | 2025-08-14 | 2.100 | 464,400 | +0 | 1.33% | 975,240 |
| 2025-08-15 | 2025-08-13 | 2.100 | 464,400 | +0 | 1.33% | 975,240 |
| 2025-08-14 | 2025-08-12 | 2.100 | 464,400 | +0 | 1.33% | 975,240 |
| 2025-08-13 | 2025-08-11 | 2.110 | 464,400 | +0 | 1.33% | 979,884 |
| 2025-08-12 | 2025-08-08 | 2.100 | 464,400 | +0 | 1.33% | 975,240 |
| 2025-08-11 | 2025-08-07 | 2.170 | 464,400 | +0 | 1.33% | 1,007,748 |
| 2025-08-08 | 2025-08-06 | 2.180 | 464,400 | +0 | 1.33% | 1,012,392 |
| 2025-08-07 | 2025-08-05 | 2.180 | 464,400 | +0 | 1.33% | 1,012,392 |
| 2025-08-06 | 2025-08-04 | 2.110 | 464,400 | +0 | 1.33% | 979,884 |
| 2025-08-05 | 2025-08-01 | 2.110 | 464,400 | +0 | 1.33% | 979,884 |
| 2025-08-04 | 2025-07-31 | 2.120 | 464,400 | +0 | 1.33% | 984,528 |
| 2025-08-01 | 2025-07-30 | 2.150 | 464,400 | +0 | 1.33% | 998,460 |
| 2025-07-31 | 2025-07-29 | 2.150 | 464,400 | +0 | 1.33% | 998,460 |
| 2025-07-30 | 2025-07-28 | 2.340 | 464,400 | +0 | 1.33% | 1,086,696 |
| 2025-07-29 | 2025-07-25 | 2.340 | 464,400 | -7,200 | 1.33% | 1,086,696 |
| 2025-07-23 | 2025-07-21 | 2.120 | 471,600 | -5,800 | 1.35% | 999,792 |
| 2025-07-21 | 2025-07-17 | 2.270 | 477,400 | -1,800 | 1.36% | 1,083,698 |
| 2025-07-17 | 2025-07-15 | 2.190 | 479,200 | +14,800 | 1.37% | 1,049,448 |
| 2025-06-02 | 2025-05-29 | 1.260 | 464,400 | -9,000 | 1.33% | 585,144 |
| 2025-03-20 | 2025-03-18 | 1.520 | 473,400 | -39,000 | 1.35% | 719,568 |
| 2025-03-19 | 2025-03-17 | 1.770 | 512,400 | +13,400 | 1.46% | 906,948 |
| 2025-01-15 | 2025-01-13 | 1.080 | 499,000 | +37,000 | 1.43% | 538,920 |
| 2025-01-06 | 2025-01-02 | 1.060 | 462,000 | +1,000 | 1.32% | 489,720 |
| 2024-12-13 | 2024-12-11 | 1.000 | 461,000 | -2,000 | 1.32% | 461,000 |
| 2024-12-06 | 2024-12-04 | 1.000 | 463,000 | +8,000 | 1.32% | 463,000 |
| 2024-12-04 | 2024-12-02 | 1.160 | 455,000 | +3,600 | 1.30% | 527,800 |
| 2024-12-03 | 2024-11-29 | 1.700 | 451,400 | +7,800 | 1.29% | 767,380 |
| 2024-11-22 | 2024-11-20 | 1.670 | 443,600 | +1,200 | 1.27% | 740,812 |
| 2024-09-26 | 2024-09-24 | 1.320 | 442,400 | -8,000 | 1.26% | 583,968 |
| 2024-06-24 | 2024-06-20 | 1.100 | 450,400 | -3,000 | 1.29% | 495,440 |
| 2024-04-19 | 2024-04-17 | 0.740 | 453,400 | -2,000 | 1.30% | 335,516 |
| 2023-11-21 | 2023-11-17 | 0.700 | 455,400 | -50,000 | 1.30% | 318,780 |
| 2023-11-20 | 2023-11-16 | 0.710 | 505,400 | -41,000 | 1.44% | 358,834 |
| 2023-09-25 | 2023-09-21 | 0.760 | 546,400 | -1,600 | 1.56% | 415,264 |
| 2023-07-25 | 2023-07-21 | 0.770 | 548,000 | -2,000 | 1.57% | 421,960 |
| 2023-07-21 | 2023-07-19 | 0.840 | 550,000 | -8,000 | 1.57% | 462,000 |
| 2023-07-20 | 2023-07-18 | 0.840 | 558,000 | -32,000 | 1.59% | 468,720 |
| 2023-07-04 | 2023-06-30 | 0.947 | 590,000 | +35,231 | 1.69% | 558,447 |
| 2023-05-10 | 2023-05-08 | 0.968 | 554,769 | +2,821 | 1.69% | 536,900 |
| 2023-05-09 | 2023-05-05 | 1.064 | 551,948 | +9,403 | 1.68% | 587,000 |
| 2022-05-24 | 2022-05-20 | 1.276 | 542,545 | -11,471 | 1.65% | 692,400 |
| 2022-03-03 | 2022-03-01 | 1.585 | 554,016 | -1,129 | 1.68% | 877,907 |
| 2021-11-16 | 2021-11-12 | 1.085 | 555,145 | +12,412 | 1.69% | 602,208 |
| 2021-11-15 | 2021-11-11 | 1.064 | 542,733 | +4,513 | 1.65% | 577,200 |
| 2021-10-27 | 2021-10-25 | 1.191 | 538,220 | +565 | 1.64% | 641,089 |
| 2021-10-22 | 2021-10-20 | 1.138 | 537,655 | +1,128 | 1.63% | 611,826 |
| 2021-07-15 | 2021-07-13 | 1.032 | 536,527 | -7,522 | 1.63% | 553,482 |
| 2021-06-02 | 2021-05-31 | 1.170 | 544,049 | -376 | 1.65% | 636,460 |
| 2021-05-20 | 2021-05-17 | 1.180 | 544,425 | -9,403 | 1.65% | 642,689 |
| 2021-04-30 | 2021-04-28 | 1.319 | 553,828 | +7,522 | 1.68% | 730,360 |
| 2021-03-01 | 2021-02-25 | 1.361 | 546,306 | -28,209 | 1.66% | 743,680 |
| 2021-02-22 | 2021-02-18 | 1.266 | 574,515 | +9,403 | 1.75% | 727,091 |
| 2021-02-10 | 2021-02-08 | 1.064 | 565,112 | +66,761 | 1.72% | 601,000 |
| 2021-02-04 | 2021-02-02 | 1.064 | 498,351 | -2,821 | 1.51% | 530,000 |
| 2020-10-05 | 2020-09-29 | 1.351 | 501,172 | -22,191 | 1.52% | 676,910 |
| 2020-09-02 | 2020-08-31 | 1.276 | 523,363 | -25,200 | 1.59% | 667,920 |
| 2020-07-09 | 2020-07-07 | 1.489 | 548,563 | +1,693 | 1.67% | 816,760 |
| 2020-06-26 | 2020-06-23 | 1.340 | 546,870 | +1,128 | 1.66% | 732,816 |
| 2020-04-09 | 2020-04-07 | 1.542 | 545,742 | -4,701 | 1.66% | 841,580 |
| 2020-04-07 | 2020-04-03 | 1.755 | 550,443 | +4,701 | 1.67% | 965,910 |
| 2020-03-31 | 2020-03-27 | 2.010 | 545,742 | +7,522 | 1.66% | 1,096,956 |
| 2020-03-30 | 2020-03-26 | 2.010 | 538,220 | +34,039 | 1.64% | 1,081,837 |
| 2020-02-25 | 2020-02-21 | 2.287 | 504,181 | +5,077 | 1.53% | 1,152,830 |
| 2020-02-17 | 2020-02-13 | 2.669 | 499,104 | +22,379 | 1.52% | 1,332,309 |
| 2020-02-14 | 2020-02-12 | 2.871 | 476,725 | -15,609 | 1.45% | 1,368,900 |
| 2020-02-12 | 2020-02-10 | 2.648 | 492,334 | +14,105 | 1.50% | 1,303,765 |
| 2020-01-31 | 2020-01-29 | 3.031 | 478,229 | +28,208 | 1.45% | 1,449,509 |
| 2020-01-17 | 2020-01-15 | 3.722 | 450,021 | -376 | 1.37% | 1,675,101 |
| 2020-01-10 | 2020-01-08 | 3.999 | 450,397 | -9,403 | 1.37% | 1,801,041 |
| 2019-12-23 | 2019-12-19 | 3.658 | 459,800 | -7,522 | 1.40% | 1,682,161 |
| 2019-12-13 | 2019-12-11 | 3.159 | 467,322 | +940 | 1.42% | 1,476,090 |
| 2019-12-12 | 2019-12-10 | 3.191 | 466,382 | +3,761 | 1.42% | 1,488,001 |
| 2019-11-14 | 2019-11-12 | 3.935 | 462,621 | -1,880 | 1.41% | 1,820,402 |
| 2019-11-11 | 2019-11-07 | 3.191 | 464,501 | -15,985 | 1.41% | 1,482,000 |
| 2019-11-08 | 2019-11-06 | 2.871 | 480,486 | -15,233 | 1.46% | 1,379,700 |
| 2019-10-16 | 2019-10-14 | 2.148 | 495,719 | +4,702 | 1.51% | 1,064,945 |
| 2019-10-08 | 2019-10-03 | 2.425 | 491,017 | +4,701 | 1.49% | 1,190,616 |
| 2019-09-23 | 2019-09-19 | 2.297 | 486,316 | +35,543 | 1.48% | 1,117,153 |
| 2019-09-20 | 2019-09-18 | 2.361 | 450,773 | +4,890 | 1.37% | 1,064,268 |
| 2019-09-18 | 2019-09-16 | 2.563 | 445,883 | +38,175 | 1.35% | 1,142,821 |
| 2019-09-17 | 2019-09-13 | 2.531 | 407,708 | +9,403 | 1.24% | 1,031,968 |
| 2019-09-13 | 2019-09-11 | 2.531 | 398,305 | +6,770 | 1.21% | 1,008,168 |
| 2019-09-10 | 2019-09-06 | 2.637 | 391,535 | +7,898 | 1.19% | 1,032,672 |
| 2019-08-07 | 2019-08-05 | 2.871 | 383,637 | -940 | 1.17% | 1,101,601 |
| 2019-07-11 | 2019-07-09 | 2.659 | 384,577 | +3,949 | 1.17% | 1,022,500 |
| 2019-05-21 | 2019-05-17 | 3.339 | 380,628 | +941 | 1.16% | 1,271,073 |
| 2019-05-10 | 2019-05-08 | 3.191 | 379,687 | -11,284 | 1.15% | 1,211,399 |
| 2019-05-09 | 2019-05-07 | 3.212 | 390,971 | +9,403 | 1.19% | 1,255,717 |
| 2019-04-17 | 2019-04-15 | 3.361 | 381,568 | +11,283 | 1.16% | 1,282,328 |
| 2019-04-04 | 2019-04-02 | 3.797 | 370,285 | +9,403 | 1.13% | 1,405,868 |
| 2019-03-22 | 2019-03-20 | 3.403 | 360,882 | +28,209 | 1.10% | 1,228,161 |
| 2019-03-14 | 2019-03-12 | 4.169 | 332,673 | +9,403 | 1.01% | 1,386,896 |
| 2018-12-03 | 2018-11-29 | 4.445 | 323,270 | +4,701 | 0.98% | 1,437,083 |
| 2018-11-07 | 2018-11-05 | 5.137 | 318,569 | -5,642 | 0.97% | 1,636,405 |
| 2018-11-01 | 2018-10-30 | 4.967 | 324,211 | +1,881 | 0.99% | 1,610,218 |
| 2018-10-12 | 2018-10-10 | 4.945 | 322,330 | -3,949 | 0.98% | 1,594,020 |
| 2018-09-27 | 2018-09-24 | 5.062 | 326,279 | -9,403 | 0.99% | 1,651,719 |
| 2018-08-09 | 2018-08-07 | 4.243 | 335,682 | +2,069 | 1.02% | 1,424,430 |
| 2018-06-27 | 2018-06-25 | 5.084 | 333,613 | -18,242 | 1.01% | 1,695,942 |
| 2018-06-22 | 2018-06-20 | 5.041 | 351,855 | -85,190 | 1.07% | 1,773,708 |
| 2018-06-19 | 2018-06-14 | 4.265 | 437,045 | -5,642 | 1.33% | 1,863,849 |
| 2018-05-14 | 2018-05-10 | 4.254 | 442,687 | +18,806 | 1.35% | 1,883,202 |
| 2018-04-27 | 2018-04-25 | 4.573 | 423,881 | +1,881 | 1.29% | 1,938,441 |
| 2018-04-20 | 2018-04-18 | 4.467 | 422,000 | +2,821 | 1.28% | 1,884,959 |
| 2018-04-13 | 2018-04-11 | 4.679 | 419,179 | +3,385 | 1.27% | 1,961,518 |
| 2018-04-04 | 2018-03-29 | 4.807 | 415,794 | +33,850 | 1.26% | 1,998,742 |
| 2018-03-20 | 2018-03-16 | 5.424 | 381,944 | -11,472 | 1.16% | 2,071,620 |
| 2018-03-19 | 2018-03-15 | 5.254 | 393,416 | +3,762 | 1.20% | 2,066,898 |
| 2018-03-16 | 2018-03-14 | 5.339 | 389,654 | +5,641 | 1.18% | 2,080,286 |
| 2018-03-15 | 2018-03-13 | 5.339 | 384,013 | -5,641 | 1.17% | 2,050,170 |
| 2018-03-07 | 2018-03-05 | 4.977 | 389,654 | +9,402 | 1.18% | 1,939,390 |
| 2018-01-30 | 2018-01-26 | 5.158 | 380,252 | +22,567 | 1.16% | 1,961,342 |
| 2018-01-10 | 2018-01-08 | 5.254 | 357,685 | +75,223 | 1.09% | 1,879,178 |
| 2017-11-29 | 2017-11-27 | 5.318 | 282,462 | +2,821 | 0.86% | 1,502,001 |
| 2017-11-27 | 2017-11-23 | 5.318 | 279,641 | +2,821 | 0.85% | 1,487,000 |
| 2017-11-24 | 2017-11-22 | 5.318 | 276,820 | +4,701 | 0.84% | 1,471,999 |
| 2017-11-22 | 2017-11-20 | 5.371 | 272,119 | +9,403 | 0.83% | 1,461,472 |
| 2017-11-21 | 2017-11-17 | 5.349 | 262,716 | +1,693 | 0.80% | 1,405,383 |
| 2017-11-20 | 2017-11-16 | 5.349 | 261,023 | +18,053 | 0.79% | 1,396,326 |
| 2017-11-17 | 2017-11-15 | 5.371 | 242,970 | +18,430 | 0.74% | 1,304,921 |
| 2017-11-16 | 2017-11-14 | 5.403 | 224,540 | +4,137 | 0.68% | 1,213,103 |
| 2017-10-31 | 2017-10-27 | 5.530 | 220,403 | +1,881 | 0.67% | 1,218,880 |
| 2017-10-19 | 2017-10-17 | 6.168 | 218,522 | -47,955 | 0.66% | 1,347,918 |
| 2017-10-16 | 2017-10-12 | 6.136 | 266,477 | +14,104 | 0.81% | 1,635,218 |
| 2017-09-20 | 2017-09-18 | 6.051 | 252,373 | +18,806 | 0.77% | 1,527,198 |
| 2017-08-07 | 2017-08-03 | 6.647 | 233,567 | +1,881 | 0.71% | 1,552,500 |
| 2017-08-02 | 2017-07-31 | 7.370 | 231,686 | -941 | 0.70% | 1,707,549 |
| 2017-07-27 | 2017-07-25 | 7.264 | 232,627 | -3,761 | 0.71% | 1,689,744 |
| 2017-07-24 | 2017-07-20 | 7.445 | 236,388 | -21,062 | 0.72% | 1,759,801 |
| 2017-07-21 | 2017-07-19 | 7.338 | 257,450 | -19,746 | 0.78% | 1,889,218 |
| 2017-07-05 | 2017-07-03 | 7.647 | 277,196 | -35,167 | 0.84% | 2,119,610 |
| 2017-07-04 | 2017-06-30 | 7.721 | 312,363 | -59,238 | 0.95% | 2,411,773 |
| 2017-06-30 | 2017-06-28 | 7.519 | 371,601 | -15,421 | 1.13% | 2,794,065 |
| 2017-06-27 | 2017-06-23 | 7.508 | 387,022 | -5,641 | 1.18% | 2,905,899 |
| 2017-06-23 | 2017-06-21 | 7.445 | 392,663 | -32,910 | 1.19% | 2,923,198 |
| 2017-06-13 | 2017-06-09 | 7.764 | 425,573 | -564 | 1.29% | 3,303,978 |
| 2017-06-08 | 2017-06-06 | 7.583 | 426,137 | +3,761 | 1.29% | 3,231,312 |
| 2017-06-02 | 2017-05-31 | 7.445 | 422,376 | -55,289 | 1.28% | 3,144,397 |
| 2017-05-26 | 2017-05-24 | 7.657 | 477,665 | -1,881 | 1.45% | 3,657,599 |
| 2017-05-17 | 2017-05-15 | 7.849 | 479,546 | -376 | 1.46% | 3,763,802 |
| 2017-05-10 | 2017-05-08 | 7.976 | 479,922 | +2,821 | 1.46% | 3,828,001 |
| 2017-04-20 | 2017-04-18 | 7.976 | 477,101 | -9,403 | 1.45% | 3,805,500 |
| 2017-04-19 | 2017-04-13 | 8.061 | 486,504 | -9,403 | 1.48% | 3,921,893 |
| 2017-04-11 | 2017-04-07 | 8.349 | 495,907 | +941 | 1.51% | 4,140,093 |
| 2017-04-10 | 2017-04-06 | 8.466 | 494,966 | -23,508 | 1.50% | 4,190,141 |
| 2017-04-07 | 2017-04-05 | 8.136 | 518,474 | -14,104 | 1.58% | 4,218,214 |
| 2017-04-06 | 2017-04-03 | 8.391 | 532,578 | -28,208 | 1.62% | 4,468,897 |
| 2017-03-31 | 2017-03-29 | 8.412 | 560,786 | -47,015 | 1.70% | 4,717,521 |
| 2017-03-23 | 2017-03-21 | 8.795 | 607,801 | +3,761 | 1.85% | 5,345,731 |
| 2017-02-27 | 2017-02-23 | 8.785 | 604,040 | -376 | 1.84% | 5,306,228 |
| 2017-02-06 | 2017-02-02 | 8.349 | 604,416 | -114,150 | 1.84% | 5,045,983 |
| 2017-02-03 | 2017-02-01 | 7.827 | 718,566 | -7,711 | 2.18% | 5,624,509 |
| 2017-01-18 | 2017-01-16 | 7.551 | 726,277 | -13,164 | 2.21% | 5,484,042 |
| 2017-01-17 | 2017-01-13 | 7.859 | 739,441 | -940 | 2.25% | 5,811,498 |
| 2017-01-09 | 2017-01-05 | 7.551 | 740,381 | -3,761 | 2.25% | 5,590,540 |
| 2016-12-30 | 2016-12-28 | 7.764 | 744,142 | -3,009 | 2.26% | 5,777,219 |
| 2016-12-29 | 2016-12-23 | 7.125 | 747,151 | +376 | 2.27% | 5,323,820 |
| 2016-12-28 | 2016-12-22 | 7.083 | 746,775 | +2,821 | 2.27% | 5,289,373 |
| 2016-12-23 | 2016-12-21 | 7.296 | 743,954 | -3,573 | 2.26% | 5,427,632 |
| 2016-12-21 | 2016-12-19 | 7.551 | 747,527 | -1,881 | 2.27% | 5,644,499 |
| 2016-12-16 | 2016-12-14 | 7.317 | 749,408 | +3,573 | 2.28% | 5,483,362 |
| 2016-12-02 | 2016-11-30 | 7.445 | 745,835 | -109,637 | 2.27% | 5,552,403 |
| 2016-11-30 | 2016-11-28 | 7.668 | 855,472 | -61,119 | 2.60% | 6,559,658 |
| 2016-11-25 | 2016-11-23 | 7.870 | 916,591 | -11,095 | 2.79% | 7,213,524 |
| 2016-11-09 | 2016-11-07 | 8.178 | 927,686 | +376 | 2.82% | 7,586,955 |
| 2016-11-08 | 2016-11-04 | 8.040 | 927,310 | -4,701 | 2.82% | 7,455,674 |
| 2016-10-31 | 2016-10-27 | 7.976 | 932,011 | +564 | 2.83% | 7,433,998 |
| 2016-10-25 | 2016-10-20 | 8.497 | 931,447 | -47,014 | 2.83% | 7,914,894 |
| 2016-10-24 | 2016-10-19 | 8.051 | 978,461 | -46,450 | 2.97% | 7,877,339 |
| 2016-10-17 | 2016-10-13 | 8.189 | 1,024,911 | -47,015 | 3.11% | 8,392,996 |
| 2016-10-14 | 2016-10-12 | 7.849 | 1,071,926 | -18,805 | 3.26% | 8,413,202 |
| 2016-10-12 | 2016-10-07 | 7.923 | 1,090,731 | -32,910 | 3.31% | 8,641,997 |
| 2016-10-03 | 2016-09-29 | 7.881 | 1,123,641 | -7,335 | 3.41% | 8,854,947 |
| 2016-09-30 | 2016-09-28 | 7.817 | 1,130,976 | +4,702 | 3.44% | 8,840,583 |
| 2016-09-28 | 2016-09-26 | 7.944 | 1,126,274 | -3,009 | 3.42% | 8,947,564 |
| 2016-09-23 | 2016-09-21 | 8.285 | 1,129,283 | -16,925 | 3.43% | 9,355,789 |
| 2016-09-20 | 2016-09-15 | 8.189 | 1,146,208 | -19,182 | 3.48% | 9,386,298 |
| 2016-09-15 | 2016-09-13 | 7.657 | 1,165,390 | -9,779 | 3.54% | 8,923,679 |
| 2016-09-12 | 2016-09-08 | 8.061 | 1,175,169 | -4,702 | 3.57% | 9,473,483 |
| 2016-09-09 | 2016-09-07 | 8.040 | 1,179,871 | -18,617 | 3.59% | 9,486,292 |
| 2016-09-08 | 2016-09-06 | 8.061 | 1,198,488 | +4,889 | 3.64% | 9,661,467 |
| 2016-09-07 | 2016-09-05 | 7.572 | 1,193,599 | +17,678 | 3.63% | 9,038,130 |
| 2016-09-05 | 2016-09-01 | 7.391 | 1,175,921 | -564 | 3.57% | 8,691,668 |
| 2016-09-01 | 2016-08-30 | 7.657 | 1,176,485 | -12,224 | 3.57% | 9,008,636 |
| 2016-08-30 | 2016-08-26 | 7.125 | 1,188,709 | +1,504 | 3.61% | 8,470,139 |
| 2016-08-29 | 2016-08-25 | 7.359 | 1,187,205 | -7,146 | 3.61% | 8,737,194 |
| 2016-08-25 | 2016-08-23 | 6.913 | 1,194,351 | -4,325 | 3.63% | 8,256,301 |
| 2016-08-24 | 2016-08-22 | 6.753 | 1,198,676 | +11,283 | 3.64% | 8,094,978 |
| 2016-08-19 | 2016-08-17 | 6.604 | 1,187,393 | +6,018 | 3.61% | 7,841,989 |
| 2016-08-17 | 2016-08-15 | 6.381 | 1,181,375 | +4,701 | 3.59% | 7,538,400 |
| 2016-08-01 | 2016-07-28 | 6.785 | 1,176,674 | -6,393 | 3.58% | 7,983,935 |
| 2016-06-13 | 2016-06-08 | 6.232 | 1,183,067 | +4,889 | 3.59% | 7,373,049 |
| 2016-05-26 | 2016-05-24 | 5.860 | 1,178,178 | -752 | 3.58% | 6,904,030 |
| 2016-05-10 | 2016-05-06 | 6.413 | 1,178,930 | -6,770 | 3.58% | 7,560,413 |
| 2016-04-29 | 2016-04-27 | 6.647 | 1,185,700 | -2,821 | 3.60% | 7,881,248 |
| 2016-04-28 | 2016-04-26 | 6.668 | 1,188,521 | +3,573 | 3.61% | 7,925,279 |
| 2016-04-15 | 2016-04-13 | 6.360 | 1,184,948 | -4,701 | 3.60% | 7,535,996 |
| 2016-04-11 | 2016-04-07 | 6.487 | 1,189,649 | +4,701 | 3.61% | 7,717,717 |
| 2016-04-05 | 2016-03-31 | 6.179 | 1,184,948 | +3,761 | 3.60% | 7,321,762 |
| 2016-04-01 | 2016-03-30 | 6.168 | 1,181,187 | +3,009 | 3.59% | 7,285,961 |
| 2016-03-22 | 2016-03-18 | 6.509 | 1,178,178 | +11,283 | 3.58% | 7,668,360 |
| 2016-03-17 | 2016-03-15 | 6.434 | 1,166,895 | -376 | 3.55% | 7,508,053 |
| 2016-02-18 | 2016-02-16 | 5.562 | 1,167,271 | -1,128 | 3.55% | 6,492,524 |
| 2016-02-01 | 2016-01-28 | 5.637 | 1,168,399 | -12,036 | 3.55% | 6,585,780 |
| 2016-01-19 | 2016-01-15 | 5.254 | 1,180,435 | +3,950 | 3.59% | 6,201,678 |
| 2016-01-18 | 2016-01-14 | 5.318 | 1,176,485 | -3,762 | 3.57% | 6,255,997 |
| 2016-01-15 | 2016-01-13 | 5.956 | 1,180,247 | +5,642 | 3.59% | 7,029,122 |
| 2016-01-14 | 2016-01-12 | 6.753 | 1,174,605 | +2,821 | 3.57% | 7,932,421 |
| 2016-01-11 | 2016-01-07 | 7.072 | 1,171,784 | -9,403 | 3.56% | 8,287,230 |
| 2016-01-05 | 2015-12-31 | 7.764 | 1,181,187 | -564 | 3.59% | 9,170,261 |
| 2015-12-29 | 2015-12-24 | 7.562 | 1,181,751 | +2,821 | 3.59% | 8,935,847 |
| 2015-12-22 | 2015-12-18 | 7.636 | 1,178,930 | +4,701 | 3.58% | 9,002,282 |
| 2015-12-18 | 2015-12-16 | 7.998 | 1,174,229 | -7,522 | 3.57% | 9,390,978 |
| 2015-12-17 | 2015-12-15 | 7.764 | 1,181,751 | +4,325 | 3.59% | 9,174,639 |
| 2015-12-16 | 2015-12-14 | 7.530 | 1,177,426 | +17,113 | 3.58% | 8,865,578 |
| 2015-12-15 | 2015-12-11 | 7.721 | 1,160,313 | +1,881 | 3.53% | 8,958,843 |
| 2015-12-14 | 2015-12-10 | 7.987 | 1,158,432 | +4,701 | 3.52% | 9,252,320 |
| 2015-12-11 | 2015-12-09 | 8.370 | 1,153,731 | -1,880 | 3.51% | 9,656,494 |
| 2015-12-10 | 2015-12-08 | 8.699 | 1,155,611 | -3,197 | 3.51% | 10,053,219 |
| 2015-12-09 | 2015-12-07 | 8.987 | 1,158,808 | -13,164 | 3.52% | 10,413,779 |
| 2015-12-08 | 2015-12-04 | 8.423 | 1,171,972 | +1,128 | 3.56% | 9,871,487 |
| 2015-12-07 | 2015-12-03 | 8.785 | 1,170,844 | +24,260 | 3.56% | 10,285,354 |
| 2015-12-04 | 2015-12-02 | 7.391 | 1,146,584 | +18,805 | 3.48% | 8,474,827 |
| 2015-12-01 | 2015-11-27 | 7.232 | 1,127,779 | +10,908 | 3.43% | 8,155,922 |
| 2015-11-30 | 2015-11-26 | 7.296 | 1,116,871 | +9,402 | 3.39% | 8,148,305 |
| 2015-11-27 | 2015-11-25 | 7.338 | 1,107,469 | +93,465 | 3.37% | 8,126,824 |
| 2015-11-26 | 2015-11-24 | 7.530 | 1,014,004 | +1,504 | 3.08% | 7,635,071 |
| 2015-11-24 | 2015-11-20 | 7.774 | 1,012,500 | +376 | 3.08% | 7,871,411 |
| 2015-11-20 | 2015-11-18 | 7.785 | 1,012,124 | +3,574 | 3.08% | 7,879,252 |
| 2015-11-19 | 2015-11-17 | 7.976 | 1,008,550 | +2,632 | 3.06% | 8,044,496 |
| 2015-11-18 | 2015-11-16 | 7.657 | 1,005,918 | +6,206 | 3.06% | 7,702,563 |
| 2015-11-17 | 2015-11-13 | 8.083 | 999,712 | +5,454 | 3.04% | 8,080,322 |
| 2015-11-16 | 2015-11-12 | 8.614 | 994,258 | -4,702 | 3.02% | 8,564,939 |
| 2015-11-13 | 2015-11-11 | 8.721 | 998,960 | +5,266 | 3.04% | 8,711,684 |
| 2015-11-12 | 2015-11-10 | 8.827 | 993,694 | -26,892 | 3.02% | 8,771,441 |
| 2015-11-11 | 2015-11-09 | 8.721 | 1,020,586 | +34,226 | 3.10% | 8,900,279 |
| 2015-11-10 | 2015-11-06 | 9.561 | 986,360 | +4,890 | 3.00% | 9,430,513 |
| 2015-11-09 | 2015-11-05 | 10.103 | 981,470 | +14,104 | 2.98% | 9,916,098 |
| 2015-11-06 | 2015-11-04 | 10.125 | 967,366 | -9,403 | 2.94% | 9,794,177 |
| 2015-11-05 | 2015-11-03 | 10.061 | 976,769 | +26,704 | 2.97% | 9,827,050 |
| 2015-11-04 | 2015-11-02 | 10.210 | 950,065 | +97,414 | 2.89% | 9,699,843 |
| 2015-11-03 | 2015-10-30 | 10.029 | 852,651 | -5,642 | 2.59% | 8,551,123 |
| 2015-10-30 | 2015-10-28 | 10.210 | 858,293 | -41,372 | 2.61% | 8,762,882 |
| 2015-10-29 | 2015-10-27 | 10.252 | 899,665 | -43,254 | 2.73% | 9,223,548 |
| 2015-10-28 | 2015-10-26 | 10.231 | 942,919 | +7,899 | 2.87% | 9,646,941 |
| 2015-10-27 | 2015-10-23 | 10.476 | 935,020 | -18,054 | 2.84% | 9,794,839 |
| 2015-10-26 | 2015-10-22 | 10.401 | 953,074 | +10,155 | 2.90% | 9,913,012 |
| 2015-10-23 | 2015-10-20 | 10.316 | 942,919 | +48,707 | 2.87% | 9,727,165 |
| 2015-10-22 | 2015-10-19 | 10.539 | 894,212 | +30,466 | 2.72% | 9,424,413 |
| 2015-10-20 | 2015-10-16 | 11.060 | 863,746 | -1,129 | 2.62% | 9,553,435 |
| 2015-10-19 | 2015-10-15 | 10.848 | 864,875 | +100,987 | 2.63% | 9,381,962 |
| 2015-10-16 | 2015-10-14 | 10.529 | 763,888 | +394,920 | 2.32% | 8,042,759 |
| 2015-10-15 | 2015-10-13 | 10.529 | 368,968 | +12,412 | 1.12% | 3,884,759 |
| 2015-10-14 | 2015-10-12 | 10.954 | 356,556 | 1.08% | 3,905,756 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy