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 | 10.350 | 582,000 | +0 | 0.32% | 6,023,700 |
| 2025-10-13 | 2025-10-09 | 10.300 | 582,000 | +0 | 0.32% | 5,994,600 |
| 2025-10-10 | 2025-10-08 | 10.180 | 582,000 | +0 | 0.32% | 5,924,760 |
| 2025-10-09 | 2025-10-06 | 10.200 | 582,000 | +0 | 0.32% | 5,936,400 |
| 2025-10-08 | 2025-10-03 | 10.330 | 582,000 | +0 | 0.32% | 6,012,060 |
| 2025-10-06 | 2025-10-02 | 10.500 | 582,000 | +0 | 0.32% | 6,111,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 582,000 | -2,000 | 0.32% | 5,750,160 |
| 2025-10-02 | 2025-09-29 | 9.560 | 584,000 | -36,000 | 0.32% | 5,583,040 |
| 2025-09-30 | 2025-09-26 | 10.180 | 620,000 | -98,000 | 0.34% | 6,311,600 |
| 2025-09-29 | 2025-09-25 | 10.560 | 718,000 | -6,000 | 0.39% | 7,582,080 |
| 2025-09-26 | 2025-09-24 | 10.530 | 724,000 | -4,000 | 0.39% | 7,623,720 |
| 2025-09-19 | 2025-09-17 | 10.500 | 728,000 | +2,000 | 0.40% | 7,644,000 |
| 2025-09-17 | 2025-09-15 | 10.940 | 726,000 | +2,000 | 0.39% | 7,942,440 |
| 2025-09-16 | 2025-09-12 | 11.590 | 724,000 | +2,000 | 0.39% | 8,391,160 |
| 2025-09-15 | 2025-09-11 | 11.800 | 722,000 | +2,000 | 0.39% | 8,519,600 |
| 2025-09-08 | 2025-09-04 | 12.130 | 720,000 | +2,000 | 0.39% | 8,733,600 |
| 2025-09-05 | 2025-09-03 | 12.190 | 718,000 | -12,000 | 0.39% | 8,752,420 |
| 2025-09-04 | 2025-09-02 | 10.990 | 730,000 | -8,000 | 0.40% | 8,022,700 |
| 2025-09-03 | 2025-09-01 | 10.900 | 738,000 | -2,000 | 0.40% | 8,044,200 |
| 2025-09-02 | 2025-08-29 | 12.600 | 740,000 | -40,000 | 0.40% | 9,324,000 |
| 2025-09-01 | 2025-08-28 | 9.920 | 780,000 | +286,000 | 0.42% | 7,737,600 |
| 2025-08-25 | 2025-08-21 | 8.110 | 494,000 | -10,000 | 0.27% | 4,006,340 |
| 2025-08-21 | 2025-08-19 | 7.600 | 504,000 | +10,000 | 0.27% | 3,830,400 |
| 2025-08-20 | 2025-08-18 | 8.170 | 494,000 | +6,000 | 0.27% | 4,035,980 |
| 2025-08-14 | 2025-08-12 | 8.460 | 488,000 | -64,000 | 0.27% | 4,128,480 |
| 2025-08-13 | 2025-08-11 | 7.540 | 552,000 | -12,000 | 0.30% | 4,162,080 |
| 2025-08-12 | 2025-08-08 | 7.470 | 564,000 | -152,000 | 0.31% | 4,213,080 |
| 2025-08-08 | 2025-08-06 | 7.970 | 716,000 | +6,000 | 0.39% | 5,706,520 |
| 2025-08-07 | 2025-08-05 | 7.930 | 710,000 | -2,000 | 0.39% | 5,630,300 |
| 2025-08-04 | 2025-07-31 | 8.300 | 712,000 | +6,000 | 0.39% | 5,909,600 |
| 2025-08-01 | 2025-07-30 | 8.550 | 706,000 | +2,000 | 0.38% | 6,036,300 |
| 2025-07-31 | 2025-07-29 | 8.800 | 704,000 | +4,000 | 0.38% | 6,195,200 |
| 2025-07-30 | 2025-07-28 | 9.080 | 700,000 | +4,000 | 0.38% | 6,356,000 |
| 2025-07-28 | 2025-07-24 | 8.990 | 696,000 | -26,000 | 0.38% | 6,257,040 |
| 2025-07-25 | 2025-07-23 | 9.250 | 722,000 | -10,000 | 0.39% | 6,678,500 |
| 2025-07-23 | 2025-07-21 | 9.460 | 732,000 | -4,000 | 0.40% | 6,924,720 |
| 2025-07-21 | 2025-07-17 | 9.740 | 736,000 | -8,000 | 0.40% | 7,168,640 |
| 2025-07-18 | 2025-07-16 | 8.850 | 744,000 | +14,000 | 0.40% | 6,584,400 |
| 2025-07-16 | 2025-07-14 | 9.640 | 730,000 | +10,000 | 0.40% | 7,037,200 |
| 2025-07-10 | 2025-07-08 | 9.170 | 720,000 | +12,000 | 0.39% | 6,602,400 |
| 2025-07-09 | 2025-07-07 | 8.690 | 708,000 | +4,000 | 0.38% | 6,152,520 |
| 2025-07-02 | 2025-06-27 | 9.770 | 704,000 | -4,000 | 0.38% | 6,878,080 |
| 2025-06-26 | 2025-06-24 | 9.910 | 708,000 | +2,000 | 0.38% | 7,016,280 |
| 2025-06-25 | 2025-06-23 | 10.020 | 706,000 | -4,000 | 0.38% | 7,074,120 |
| 2025-06-24 | 2025-06-20 | 9.990 | 710,000 | +2,000 | 0.39% | 7,092,900 |
| 2025-06-20 | 2025-06-18 | 10.200 | 708,000 | +6,000 | 0.38% | 7,221,600 |
| 2025-06-19 | 2025-06-17 | 10.460 | 702,000 | +4,000 | 0.38% | 7,342,920 |
| 2025-06-18 | 2025-06-16 | 10.900 | 698,000 | -6,000 | 0.38% | 7,608,200 |
| 2025-06-17 | 2025-06-13 | 10.800 | 704,000 | +2,000 | 0.38% | 7,603,200 |
| 2025-06-16 | 2025-06-12 | 10.260 | 702,000 | +24,000 | 0.38% | 7,202,520 |
| 2025-06-12 | 2025-06-10 | 11.480 | 678,000 | +14,000 | 0.37% | 7,783,440 |
| 2025-06-11 | 2025-06-09 | 13.560 | 664,000 | +2,000 | 0.36% | 9,003,840 |
| 2025-06-09 | 2025-06-05 | 10.800 | 662,000 | -2,000 | 0.36% | 7,149,600 |
| 2025-06-05 | 2025-06-03 | 11.080 | 664,000 | +4,000 | 0.36% | 7,357,120 |
| 2025-06-03 | 2025-05-30 | 11.680 | 660,000 | -4,000 | 0.36% | 7,708,800 |
| 2025-06-02 | 2025-05-29 | 11.800 | 664,000 | -6,000 | 0.36% | 7,835,200 |
| 2025-05-30 | 2025-05-28 | 11.900 | 670,000 | -2,000 | 0.36% | 7,973,000 |
| 2025-05-28 | 2025-05-26 | 11.180 | 672,000 | +6,000 | 0.37% | 7,512,960 |
| 2025-05-27 | 2025-05-23 | 9.700 | 666,000 | +12,000 | 0.36% | 6,460,200 |
| 2025-05-23 | 2025-05-21 | 6.620 | 654,000 | +2,000 | 0.36% | 4,329,480 |
| 2025-05-22 | 2025-05-20 | 7.270 | 652,000 | -2,000 | 0.35% | 4,740,040 |
| 2025-05-21 | 2025-05-19 | 7.340 | 654,000 | +6,000 | 0.36% | 4,800,360 |
| 2025-05-20 | 2025-05-16 | 7.800 | 648,000 | +10,000 | 0.35% | 5,054,400 |
| 2025-05-19 | 2025-05-15 | 7.600 | 638,000 | +34,000 | 0.35% | 4,848,800 |
| 2025-05-16 | 2025-05-14 | 8.840 | 604,000 | +10,000 | 0.33% | 5,339,360 |
| 2025-05-15 | 2025-05-13 | 8.720 | 594,000 | +4,000 | 0.32% | 5,179,680 |
| 2025-05-14 | 2025-05-12 | 8.890 | 590,000 | +12,000 | 0.32% | 5,245,100 |
| 2025-05-13 | 2025-05-09 | 8.400 | 578,000 | +26,000 | 0.31% | 4,855,200 |
| 2025-05-12 | 2025-05-08 | 9.360 | 552,000 | +8,000 | 0.30% | 5,166,720 |
| 2025-05-09 | 2025-05-07 | 9.700 | 544,000 | +40,000 | 0.30% | 5,276,800 |
| 2025-05-08 | 2025-05-06 | 11.640 | 504,000 | -14,000 | 0.27% | 5,866,560 |
| 2025-05-07 | 2025-05-02 | 12.300 | 518,000 | +4,000 | 0.28% | 6,371,400 |
| 2025-05-06 | 2025-04-30 | 11.800 | 514,000 | +6,000 | 0.28% | 6,065,200 |
| 2025-04-30 | 2025-04-28 | 11.709 | 508,000 | +4,000 | 0.28% | 5,948,180 |
| 2025-04-29 | 2025-04-25 | 13.829 | 504,000 | +730 | 0.27% | 6,969,690 |
| 2025-04-28 | 2025-04-24 | 14.939 | 503,270 | -342,779 | 0.28% | 7,518,395 |
| 2025-04-25 | 2025-04-23 | 11.083 | 846,049 | -47,553 | 0.46% | 9,376,920 |
| 2025-04-24 | 2025-04-22 | 15.969 | 893,602 | -11,888 | 0.49% | 14,269,639 |
| 2025-04-23 | 2025-04-17 | 17.866 | 905,490 | -469,587 | 0.50% | 16,177,794 |
| 2025-04-22 | 2025-04-16 | 11.588 | 1,375,077 | -1,982 | 0.75% | 15,934,237 |
| 2025-04-17 | 2025-04-15 | 7.318 | 1,377,059 | +5,945 | 0.76% | 10,077,503 |
| 2025-04-16 | 2025-04-14 | 4.583 | 1,371,114 | +83,217 | 0.75% | 6,283,358 |
| 2025-04-15 | 2025-04-11 | 4.007 | 1,287,897 | +17,833 | 0.71% | 5,161,002 |
| 2025-04-14 | 2025-04-10 | 4.007 | 1,270,064 | -134,734 | 0.70% | 5,089,539 |
| 2025-04-11 | 2025-04-09 | 5.804 | 1,404,798 | -144,641 | 0.77% | 8,153,500 |
| 2025-04-10 | 2025-04-08 | 3.018 | 1,549,439 | -19,813 | 0.85% | 4,676,361 |
| 2025-04-09 | 2025-04-07 | 1.565 | 1,569,252 | -19,814 | 0.86% | 2,455,199 |
| 2025-04-07 | 2025-04-02 | 1.544 | 1,589,066 | +19,814 | 0.87% | 2,454,120 |
| 2025-04-03 | 2025-04-01 | 1.625 | 1,569,252 | -35,665 | 0.86% | 2,550,239 |
| 2025-04-02 | 2025-03-31 | 1.686 | 1,604,917 | +204,082 | 0.88% | 2,705,400 |
| 2025-03-28 | 2025-03-26 | 1.060 | 1,400,835 | +89,162 | 0.77% | 1,484,700 |
| 2025-03-26 | 2025-03-24 | 0.717 | 1,311,673 | -3,963 | 0.72% | 940,040 |
| 2025-03-21 | 2025-03-19 | 0.606 | 1,315,636 | -43,590 | 0.72% | 796,800 |
| 2025-03-20 | 2025-03-18 | 0.585 | 1,359,226 | -166,436 | 0.75% | 795,760 |
| 2025-02-25 | 2025-02-21 | 0.404 | 1,525,662 | -116,901 | 0.84% | 616,000 |
| 2022-02-25 | 2022-02-23 | 0.495 | 1,642,563 | +134,733 | 0.90% | 812,420 |
| 2021-12-14 | 2021-12-10 | 0.606 | 1,507,830 | +5,944 | 0.83% | 913,200 |
| 2020-12-23 | 2020-12-21 | 0.414 | 1,501,886 | +49,535 | 0.82% | 621,560 |
| 2019-12-02 | 2019-11-28 | 0.912 | 1,452,351 | +86,449 | 0.80% | 1,324,967 |
| 2019-11-05 | 2019-11-01 | 0.902 | 1,365,902 | +55,904 | 0.80% | 1,231,440 |
| 2019-11-04 | 2019-10-31 | 0.859 | 1,309,998 | +72,674 | 0.76% | 1,124,800 |
| 2019-06-21 | 2019-06-19 | 1.105 | 1,237,324 | -50,313 | 0.72% | 1,367,840 |
| 2019-05-31 | 2019-05-29 | 1.127 | 1,287,637 | -35,405 | 0.75% | 1,451,100 |
| 2019-05-22 | 2019-05-20 | 1.073 | 1,323,042 | +20,497 | 0.77% | 1,420,000 |
| 2019-03-11 | 2019-03-07 | 1.460 | 1,302,545 | -3,726 | 0.76% | 1,901,281 |
| 2019-03-07 | 2019-03-05 | 1.470 | 1,306,271 | -22,362 | 0.76% | 1,920,739 |
| 2019-03-06 | 2019-03-04 | 1.460 | 1,328,633 | -5,590 | 0.78% | 1,939,360 |
| 2019-01-23 | 2019-01-21 | 1.063 | 1,334,223 | +225,476 | 0.78% | 1,417,680 |
| 2018-12-04 | 2018-11-30 | 1.289 | 1,108,747 | +46,981 | 0.65% | 1,429,053 |
| 2018-11-27 | 2018-11-23 | 1.345 | 1,061,766 | +3,569 | 0.65% | 1,428,000 |
| 2018-11-01 | 2018-10-30 | 1.110 | 1,058,197 | -82,086 | 0.64% | 1,174,140 |
| 2018-10-23 | 2018-10-19 | 1.132 | 1,140,283 | -17,845 | 0.69% | 1,290,780 |
| 2018-10-12 | 2018-10-10 | 1.323 | 1,158,128 | +41,043 | 0.71% | 1,531,640 |
| 2018-09-27 | 2018-09-24 | 1.513 | 1,117,085 | +3,569 | 0.68% | 1,690,200 |
| 2018-07-11 | 2018-07-09 | 1.995 | 1,113,516 | +14,276 | 0.68% | 2,221,440 |
| 2018-06-26 | 2018-06-22 | 2.197 | 1,099,240 | -5,354 | 0.67% | 2,414,720 |
| 2018-06-07 | 2018-06-05 | 2.354 | 1,104,594 | +44,612 | 0.67% | 2,599,801 |
| 2018-05-31 | 2018-05-29 | 2.354 | 1,059,982 | -1,784 | 0.65% | 2,494,801 |
| 2018-05-21 | 2018-05-17 | 2.634 | 1,061,766 | -42,828 | 0.65% | 2,796,500 |
| 2018-05-17 | 2018-05-15 | 2.634 | 1,104,594 | -39,258 | 0.67% | 2,909,301 |
| 2018-05-15 | 2018-05-11 | 2.331 | 1,143,852 | -14,276 | 0.70% | 2,666,560 |
| 2018-05-07 | 2018-05-03 | 2.163 | 1,158,128 | +16,060 | 0.71% | 2,505,140 |
| 2018-04-24 | 2018-04-20 | 2.264 | 1,142,068 | -44,612 | 0.70% | 2,585,601 |
| 2018-04-19 | 2018-04-17 | 2.174 | 1,186,680 | +42,828 | 0.72% | 2,580,201 |
| 2018-04-16 | 2018-04-12 | 2.163 | 1,143,852 | +23,198 | 0.70% | 2,474,260 |
| 2018-04-12 | 2018-04-10 | 2.230 | 1,120,654 | +1,785 | 0.68% | 2,499,440 |
| 2018-03-01 | 2018-02-27 | 2.410 | 1,118,869 | -21,414 | 0.68% | 2,696,099 |
| 2018-02-26 | 2018-02-22 | 2.197 | 1,140,283 | +5,353 | 0.69% | 2,504,880 |
| 2018-02-20 | 2018-02-13 | 2.118 | 1,134,930 | +5,354 | 0.69% | 2,404,081 |
| 2018-02-14 | 2018-02-12 | 2.062 | 1,129,576 | +44,612 | 0.69% | 2,329,439 |
| 2018-02-13 | 2018-02-09 | 2.062 | 1,084,964 | +12,491 | 0.66% | 2,237,439 |
| 2017-12-27 | 2017-12-21 | 2.600 | 1,072,473 | -26,767 | 0.65% | 2,788,640 |
| 2017-10-23 | 2017-10-19 | 2.129 | 1,099,240 | -99,931 | 0.67% | 2,340,800 |
| 2017-10-20 | 2017-10-18 | 2.174 | 1,199,171 | -16,060 | 0.73% | 2,607,360 |
| 2017-10-19 | 2017-10-17 | 2.242 | 1,215,231 | -98,147 | 0.74% | 2,723,999 |
| 2017-10-18 | 2017-10-16 | 2.186 | 1,313,378 | -1,784 | 0.80% | 2,870,400 |
| 2017-09-25 | 2017-09-21 | 2.219 | 1,315,162 | -80,302 | 0.80% | 2,918,519 |
| 2017-08-10 | 2017-08-08 | 2.298 | 1,395,464 | +26,767 | 0.85% | 3,206,200 |
| 2017-08-04 | 2017-08-02 | 2.309 | 1,368,697 | +17,845 | 0.83% | 3,160,041 |
| 2017-07-17 | 2017-07-13 | 2.398 | 1,350,852 | +17,845 | 0.82% | 3,239,960 |
| 2017-06-20 | 2017-06-16 | 2.567 | 1,333,007 | +26,767 | 0.81% | 3,421,260 |
| 2017-06-13 | 2017-06-09 | 2.824 | 1,306,240 | -21,414 | 0.80% | 3,689,280 |
| 2017-06-02 | 2017-05-31 | 2.589 | 1,327,654 | -17,844 | 0.81% | 3,437,281 |
| 2017-06-01 | 2017-05-29 | 2.679 | 1,345,498 | -26,768 | 0.82% | 3,604,119 |
| 2017-05-18 | 2017-05-16 | 2.499 | 1,372,266 | +33,905 | 0.84% | 3,429,741 |
| 2017-05-11 | 2017-05-09 | 2.522 | 1,338,361 | +17,845 | 0.82% | 3,375,001 |
| 2017-05-04 | 2017-04-28 | 2.309 | 1,320,516 | +215,922 | 0.80% | 3,048,801 |
| 2017-04-28 | 2017-04-26 | 2.208 | 1,104,594 | +17,845 | 0.67% | 2,438,861 |
| 2017-03-21 | 2017-03-17 | 2.410 | 1,086,749 | +17,845 | 0.66% | 2,618,701 |
| 2017-03-20 | 2017-03-16 | 2.432 | 1,068,904 | +17,845 | 0.65% | 2,599,660 |
| 2017-03-17 | 2017-03-15 | 2.410 | 1,051,059 | +55,319 | 0.64% | 2,532,700 |
| 2017-03-15 | 2017-03-13 | 2.611 | 995,740 | +69,594 | 0.61% | 2,600,279 |
| 2017-03-14 | 2017-03-10 | 2.634 | 926,146 | +78,518 | 0.56% | 2,439,301 |
| 2017-03-13 | 2017-03-09 | 2.667 | 847,628 | +44,612 | 0.52% | 2,260,999 |
| 2017-03-10 | 2017-03-08 | 2.723 | 803,016 | +67,810 | 0.49% | 2,186,999 |
| 2017-03-06 | 2017-03-02 | 2.847 | 735,206 | -26,767 | 0.45% | 2,092,960 |
| 2017-03-03 | 2017-03-01 | 2.869 | 761,973 | +35,689 | 0.46% | 2,186,239 |
| 2017-03-02 | 2017-02-28 | 2.892 | 726,284 | +8,923 | 0.44% | 2,100,121 |
| 2017-02-27 | 2017-02-23 | 2.880 | 717,361 | -5,354 | 0.44% | 2,066,279 |
| 2017-02-23 | 2017-02-21 | 2.847 | 722,715 | +17,845 | 0.44% | 2,057,401 |
| 2017-02-21 | 2017-02-17 | 2.836 | 704,870 | +5,354 | 0.43% | 1,998,700 |
| 2017-02-17 | 2017-02-15 | 2.746 | 699,516 | +17,844 | 0.43% | 1,920,799 |
| 2017-02-16 | 2017-02-14 | 2.802 | 681,672 | +30,337 | 0.42% | 1,910,001 |
| 2017-02-15 | 2017-02-13 | 2.880 | 651,335 | +8,922 | 0.40% | 1,876,099 |
| 2017-02-10 | 2017-02-08 | 2.981 | 642,413 | -8,922 | 0.39% | 1,915,200 |
| 2017-02-02 | 2017-01-27 | 3.004 | 651,335 | +5,353 | 0.40% | 1,956,399 |
| 2017-01-24 | 2017-01-20 | 2.936 | 645,982 | -48,181 | 0.39% | 1,896,880 |
| 2017-01-13 | 2017-01-11 | 3.026 | 694,163 | -44,612 | 0.42% | 2,100,600 |
| 2017-01-12 | 2017-01-10 | 2.892 | 738,775 | +8,922 | 0.45% | 2,136,240 |
| 2017-01-06 | 2017-01-04 | 3.004 | 729,853 | -8,922 | 0.44% | 2,192,241 |
| 2017-01-05 | 2017-01-03 | 3.004 | 738,775 | -8,922 | 0.45% | 2,219,040 |
| 2017-01-04 | 2016-12-30 | 2.791 | 747,697 | -1,785 | 0.46% | 2,086,619 |
| 2016-12-30 | 2016-12-28 | 2.735 | 749,482 | -1,784 | 0.46% | 2,049,600 |
| 2016-12-29 | 2016-12-23 | 2.791 | 751,266 | -1,785 | 0.46% | 2,096,579 |
| 2016-11-28 | 2016-11-24 | 2.757 | 753,051 | -17,845 | 0.46% | 2,076,240 |
| 2016-11-03 | 2016-11-01 | 2.376 | 770,896 | +53,535 | 0.47% | 1,831,681 |
| 2016-10-17 | 2016-10-13 | 2.578 | 717,361 | +26,767 | 0.44% | 1,849,199 |
| 2016-10-12 | 2016-10-07 | 2.511 | 690,594 | +80,302 | 0.42% | 1,733,760 |
| 2016-10-07 | 2016-10-05 | 2.623 | 610,292 | -14,276 | 0.37% | 1,600,559 |
| 2016-09-21 | 2016-09-19 | 2.656 | 624,568 | -98,147 | 0.38% | 1,658,999 |
| 2016-09-14 | 2016-09-12 | 2.578 | 722,715 | -24,982 | 0.44% | 1,863,001 |
| 2016-09-12 | 2016-09-08 | 2.746 | 747,697 | -10,707 | 0.46% | 2,053,099 |
| 2016-09-09 | 2016-09-07 | 2.802 | 758,404 | -240,013 | 0.46% | 2,124,999 |
| 2016-08-29 | 2016-08-25 | 2.578 | 998,417 | -1,784 | 0.61% | 2,573,700 |
| 2016-08-17 | 2016-08-15 | 2.780 | 1,000,201 | +26,767 | 0.61% | 2,780,079 |
| 2016-08-16 | 2016-08-12 | 2.903 | 973,434 | -42,828 | 0.59% | 2,825,689 |
| 2016-08-12 | 2016-08-10 | 2.858 | 1,016,262 | +44,612 | 0.62% | 2,904,451 |
| 2016-08-11 | 2016-08-09 | 2.858 | 971,650 | +23,198 | 0.59% | 2,776,951 |
| 2016-08-10 | 2016-08-08 | 3.026 | 948,452 | +12,492 | 0.58% | 2,870,101 |
| 2016-08-08 | 2016-08-04 | 3.082 | 935,960 | +35,689 | 0.57% | 2,884,750 |
| 2016-08-05 | 2016-08-03 | 3.071 | 900,271 | +21,414 | 0.55% | 2,764,661 |
| 2016-08-04 | 2016-08-01 | 3.340 | 878,857 | +185,586 | 0.54% | 2,935,301 |
| 2016-08-03 | 2016-07-29 | 4.012 | 693,271 | -12,491 | 0.42% | 2,781,661 |
| 2016-08-01 | 2016-07-28 | 4.091 | 705,762 | -101,716 | 0.43% | 2,887,149 |
| 2016-07-29 | 2016-07-27 | 3.654 | 807,478 | -53,534 | 0.49% | 2,950,302 |
| 2016-07-28 | 2016-07-26 | 3.474 | 861,012 | -71,379 | 0.52% | 2,991,500 |
| 2016-07-27 | 2016-07-25 | 3.127 | 932,391 | -446,120 | 0.57% | 2,915,549 |
| 2016-07-26 | 2016-07-22 | 3.172 | 1,378,511 | -16,061 | 0.84% | 4,372,349 |
| 2016-07-21 | 2016-07-19 | 3.228 | 1,394,572 | -17,845 | 0.85% | 4,501,441 |
| 2016-07-20 | 2016-07-18 | 3.105 | 1,412,417 | -49,965 | 0.86% | 4,384,912 |
| 2016-07-18 | 2016-07-14 | 3.205 | 1,462,382 | -44,612 | 0.89% | 4,687,540 |
| 2016-07-15 | 2016-07-13 | 3.172 | 1,506,994 | +60,672 | 0.92% | 4,779,870 |
| 2016-07-14 | 2016-07-12 | 3.250 | 1,446,322 | -82,978 | 0.88% | 4,700,901 |
| 2016-07-13 | 2016-07-11 | 3.250 | 1,529,300 | -5,353 | 0.93% | 4,970,600 |
| 2016-07-08 | 2016-07-06 | 3.317 | 1,534,653 | -35,690 | 0.93% | 5,091,199 |
| 2016-07-07 | 2016-07-05 | 3.306 | 1,570,343 | -139,190 | 0.96% | 5,192,000 |
| 2016-07-06 | 2016-07-04 | 3.295 | 1,709,533 | +182,017 | 1.04% | 5,633,041 |
| 2016-07-05 | 2016-06-30 | 3.351 | 1,527,516 | -733,421 | 0.93% | 5,118,882 |
| 2016-07-04 | 2016-06-29 | 2.813 | 2,260,937 | -32,121 | 1.38% | 6,360,340 |
| 2016-06-30 | 2016-06-28 | 2.780 | 2,293,058 | -1,784 | 1.40% | 6,373,601 |
| 2016-06-29 | 2016-06-27 | 2.757 | 2,294,842 | +51,750 | 1.40% | 6,327,119 |
| 2016-06-28 | 2016-06-24 | 2.768 | 2,243,092 | -158,819 | 1.37% | 6,209,579 |
| 2016-06-27 | 2016-06-23 | 2.679 | 2,401,911 | -44,612 | 1.46% | 6,433,880 |
| 2016-06-24 | 2016-06-22 | 2.746 | 2,446,523 | -3,569 | 1.49% | 6,717,900 |
| 2016-06-23 | 2016-06-21 | 2.869 | 2,450,092 | -105,284 | 1.49% | 7,029,760 |
| 2016-06-22 | 2016-06-20 | 2.454 | 2,555,376 | -48,181 | 1.56% | 6,272,159 |
| 2016-06-21 | 2016-06-17 | 2.129 | 2,603,557 | +26,767 | 1.59% | 5,544,199 |
| 2016-06-17 | 2016-06-15 | 2.186 | 2,576,790 | -44,612 | 1.57% | 5,631,600 |
| 2016-06-16 | 2016-06-14 | 2.051 | 2,621,402 | -32,121 | 1.60% | 5,376,540 |
| 2016-06-15 | 2016-06-13 | 2.051 | 2,653,523 | -224,844 | 1.62% | 5,442,420 |
| 2016-06-14 | 2016-06-10 | 2.163 | 2,878,367 | +26,767 | 1.75% | 6,226,179 |
| 2016-06-13 | 2016-06-08 | 2.253 | 2,851,600 | +8,922 | 1.74% | 6,423,959 |
| 2016-06-10 | 2016-06-07 | 2.286 | 2,842,678 | +276,595 | 1.73% | 6,499,440 |
| 2016-06-08 | 2016-06-06 | 2.331 | 2,566,083 | -8,923 | 1.56% | 5,982,079 |
| 2016-06-07 | 2016-06-03 | 2.342 | 2,575,006 | -48,181 | 1.57% | 6,031,741 |
| 2016-06-03 | 2016-06-01 | 2.365 | 2,623,187 | -89,224 | 1.60% | 6,203,401 |
| 2016-06-02 | 2016-05-31 | 2.342 | 2,712,411 | +26,767 | 1.65% | 6,353,601 |
| 2016-06-01 | 2016-05-30 | 2.365 | 2,685,644 | +149,897 | 1.64% | 6,351,101 |
| 2016-05-31 | 2016-05-27 | 2.354 | 2,535,747 | +58,888 | 1.54% | 5,968,200 |
| 2016-05-30 | 2016-05-26 | 2.376 | 2,476,859 | +62,457 | 1.51% | 5,885,119 |
| 2016-05-27 | 2016-05-25 | 2.477 | 2,414,402 | +347,973 | 1.47% | 5,980,259 |
| 2016-05-26 | 2016-05-24 | 2.679 | 2,066,429 | +231,983 | 1.26% | 5,535,241 |
| 2016-05-25 | 2016-05-23 | 2.623 | 1,834,446 | +194,508 | 1.12% | 4,811,039 |
| 2016-05-24 | 2016-05-20 | 2.701 | 1,639,938 | -413,999 | 1.00% | 4,429,581 |
| 2016-05-23 | 2016-05-19 | 2.522 | 2,053,937 | +572,818 | 1.25% | 5,179,499 |
| 2016-05-20 | 2016-05-18 | 2.925 | 1,481,119 | 0.90% | 4,332,600 |
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