History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 72,000 | +0 | 0.01% | 95,760 |
| 2025-10-13 | 2025-10-09 | 1.340 | 72,000 | +0 | 0.01% | 96,480 |
| 2025-10-10 | 2025-10-08 | 1.330 | 72,000 | +0 | 0.01% | 95,760 |
| 2025-10-09 | 2025-10-06 | 1.350 | 72,000 | +0 | 0.01% | 97,200 |
| 2025-10-08 | 2025-10-03 | 1.340 | 72,000 | +0 | 0.01% | 96,480 |
| 2025-10-06 | 2025-10-02 | 1.320 | 72,000 | +0 | 0.01% | 95,040 |
| 2025-10-03 | 2025-09-30 | 1.350 | 72,000 | +0 | 0.01% | 97,200 |
| 2025-10-02 | 2025-09-29 | 1.350 | 72,000 | +0 | 0.01% | 97,200 |
| 2025-09-30 | 2025-09-26 | 1.350 | 72,000 | +0 | 0.01% | 97,200 |
| 2025-09-29 | 2025-09-25 | 1.340 | 72,000 | +0 | 0.01% | 96,480 |
| 2025-09-26 | 2025-09-24 | 1.340 | 72,000 | +0 | 0.01% | 96,480 |
| 2025-09-25 | 2025-09-23 | 1.360 | 72,000 | +0 | 0.01% | 97,920 |
| 2025-09-24 | 2025-09-22 | 1.360 | 72,000 | +0 | 0.01% | 97,920 |
| 2025-09-23 | 2025-09-19 | 1.380 | 72,000 | +0 | 0.01% | 99,360 |
| 2025-09-22 | 2025-09-18 | 1.360 | 72,000 | +0 | 0.01% | 97,920 |
| 2025-09-19 | 2025-09-17 | 1.380 | 72,000 | +0 | 0.01% | 99,360 |
| 2025-09-18 | 2025-09-16 | 1.410 | 72,000 | +0 | 0.01% | 101,520 |
| 2025-09-17 | 2025-09-15 | 1.420 | 72,000 | +0 | 0.01% | 102,240 |
| 2025-09-16 | 2025-09-12 | 1.400 | 72,000 | +0 | 0.01% | 100,800 |
| 2025-09-15 | 2025-09-11 | 1.400 | 72,000 | +0 | 0.01% | 100,800 |
| 2025-09-12 | 2025-09-10 | 1.400 | 72,000 | +0 | 0.01% | 100,800 |
| 2025-09-11 | 2025-09-09 | 1.390 | 72,000 | +0 | 0.01% | 100,080 |
| 2025-09-10 | 2025-09-08 | 1.420 | 72,000 | +0 | 0.01% | 102,240 |
| 2025-09-09 | 2025-09-05 | 1.410 | 72,000 | +0 | 0.01% | 101,520 |
| 2025-09-08 | 2025-09-04 | 1.430 | 72,000 | +0 | 0.01% | 102,960 |
| 2025-09-05 | 2025-09-03 | 1.530 | 72,000 | -30,000 | 0.01% | 110,160 |
| 2025-08-27 | 2025-08-25 | 1.460 | 102,000 | +40,000 | 0.02% | 148,920 |
| 2025-07-10 | 2025-07-08 | 1.130 | 62,000 | -32,000 | 0.01% | 70,060 |
| 2025-06-17 | 2025-06-13 | 1.130 | 94,000 | -4,000 | 0.01% | 106,220 |
| 2025-02-27 | 2025-02-25 | 0.800 | 98,000 | +4,000 | 0.02% | 78,400 |
| 2024-10-28 | 2024-10-24 | 0.910 | 94,000 | -10,000 | 0.02% | 85,540 |
| 2024-10-08 | 2024-10-04 | 1.190 | 104,000 | +30,000 | 0.02% | 123,760 |
| 2024-10-07 | 2024-10-03 | 1.410 | 74,000 | +2,000 | 0.01% | 104,340 |
| 2018-08-31 | 2018-08-29 | 0.840 | 72,000 | -202,000 | 0.01% | 60,480 |
| 2018-08-30 | 2018-08-28 | 0.890 | 274,000 | -70,000 | 0.05% | 243,860 |
| 2018-08-29 | 2018-08-27 | 0.890 | 344,000 | -52,000 | 0.07% | 306,160 |
| 2018-08-27 | 2018-08-23 | 0.900 | 396,000 | -84,000 | 0.08% | 356,400 |
| 2018-08-13 | 2018-08-09 | 0.920 | 480,000 | -50,000 | 0.09% | 441,600 |
| 2018-08-07 | 2018-08-03 | 0.950 | 530,000 | -72,000 | 0.10% | 503,500 |
| 2018-07-11 | 2018-07-09 | 1.090 | 602,000 | -36,000 | 0.11% | 656,180 |
| 2018-07-09 | 2018-07-05 | 1.030 | 638,000 | -38,000 | 0.12% | 657,140 |
| 2018-07-06 | 2018-07-04 | 1.080 | 676,000 | -46,000 | 0.13% | 730,080 |
| 2018-07-05 | 2018-07-03 | 1.120 | 722,000 | -20,000 | 0.14% | 808,640 |
| 2018-07-04 | 2018-06-29 | 1.110 | 742,000 | -30,000 | 0.14% | 823,620 |
| 2018-07-03 | 2018-06-28 | 1.120 | 772,000 | -112,000 | 0.15% | 864,640 |
| 2018-06-27 | 2018-06-25 | 1.120 | 884,000 | -24,000 | 0.17% | 990,080 |
| 2018-05-25 | 2018-05-23 | 1.210 | 908,000 | -94,000 | 0.17% | 1,098,680 |
| 2018-05-23 | 2018-05-18 | 1.260 | 1,002,000 | -60,000 | 0.19% | 1,262,520 |
| 2018-05-21 | 2018-05-17 | 1.270 | 1,062,000 | -30,000 | 0.20% | 1,348,740 |
| 2018-05-14 | 2018-05-10 | 1.370 | 1,092,000 | -30,000 | 0.21% | 1,496,040 |
| 2018-05-03 | 2018-04-30 | 1.350 | 1,122,000 | -66,000 | 0.21% | 1,514,700 |
| 2018-05-02 | 2018-04-27 | 1.390 | 1,188,000 | -14,000 | 0.22% | 1,651,320 |
| 2018-04-17 | 2018-04-13 | 1.340 | 1,202,000 | -20,000 | 0.23% | 1,610,680 |
| 2018-04-16 | 2018-04-12 | 1.340 | 1,222,000 | -50,000 | 0.23% | 1,637,480 |
| 2018-04-09 | 2018-04-04 | 1.350 | 1,272,000 | -66,000 | 0.24% | 1,717,200 |
| 2018-04-06 | 2018-04-03 | 1.330 | 1,338,000 | -70,000 | 0.25% | 1,779,540 |
| 2018-03-20 | 2018-03-16 | 1.410 | 1,408,000 | -180,000 | 0.27% | 1,985,280 |
| 2018-03-15 | 2018-03-13 | 1.380 | 1,588,000 | -320,000 | 0.30% | 2,191,440 |
| 2018-03-14 | 2018-03-12 | 1.380 | 1,908,000 | -88,000 | 0.36% | 2,633,040 |
| 2018-03-12 | 2018-03-08 | 1.440 | 1,996,000 | -494,000 | 0.38% | 2,874,240 |
| 2018-03-09 | 2018-03-07 | 1.490 | 2,490,000 | -258,000 | 0.47% | 3,710,100 |
| 2018-03-08 | 2018-03-06 | 1.530 | 2,748,000 | -254,000 | 0.52% | 4,204,440 |
| 2018-03-06 | 2018-03-02 | 1.590 | 3,002,000 | -20,000 | 0.57% | 4,773,180 |
| 2018-03-05 | 2018-03-01 | 1.570 | 3,022,000 | -50,000 | 0.57% | 4,744,540 |
| 2018-03-02 | 2018-02-28 | 1.570 | 3,072,000 | -30,000 | 0.58% | 4,823,040 |
| 2018-03-01 | 2018-02-27 | 1.610 | 3,102,000 | -50,000 | 0.58% | 4,994,220 |
| 2018-02-28 | 2018-02-26 | 1.620 | 3,152,000 | -20,000 | 0.59% | 5,106,240 |
| 2018-02-07 | 2018-02-05 | 1.620 | 3,172,000 | -2,000 | 0.60% | 5,138,640 |
| 2018-01-18 | 2018-01-16 | 1.500 | 3,174,000 | -40,000 | 0.60% | 4,761,000 |
| 2018-01-17 | 2018-01-15 | 1.490 | 3,214,000 | -90,000 | 0.61% | 4,788,860 |
| 2017-10-31 | 2017-10-27 | 1.510 | 3,304,000 | +22,000 | 0.62% | 4,989,040 |
| 2017-10-24 | 2017-10-20 | 1.480 | 3,282,000 | -24,000 | 0.62% | 4,857,360 |
| 2017-10-23 | 2017-10-19 | 1.400 | 3,306,000 | -20,000 | 0.62% | 4,628,400 |
| 2017-10-19 | 2017-10-17 | 1.360 | 3,326,000 | +12,000 | 0.63% | 4,523,360 |
| 2017-10-17 | 2017-10-13 | 1.410 | 3,314,000 | -2,000 | 0.62% | 4,672,740 |
| 2017-10-13 | 2017-10-11 | 1.400 | 3,316,000 | -26,000 | 0.62% | 4,642,400 |
| 2017-10-12 | 2017-10-10 | 1.440 | 3,342,000 | -8,000 | 0.63% | 4,812,480 |
| 2017-10-11 | 2017-10-09 | 1.460 | 3,350,000 | +6,000 | 0.63% | 4,891,000 |
| 2017-10-10 | 2017-10-06 | 1.480 | 3,344,000 | -32,000 | 0.63% | 4,949,120 |
| 2017-10-09 | 2017-10-04 | 1.500 | 3,376,000 | +2,000 | 0.64% | 5,064,000 |
| 2017-10-06 | 2017-10-03 | 1.530 | 3,374,000 | +2,000 | 0.64% | 5,162,220 |
| 2017-10-04 | 2017-09-29 | 1.550 | 3,372,000 | +4,000 | 0.64% | 5,226,600 |
| 2017-10-03 | 2017-09-28 | 1.540 | 3,368,000 | -20,000 | 0.63% | 5,186,720 |
| 2017-09-29 | 2017-09-27 | 1.520 | 3,388,000 | +2,000 | 0.64% | 5,149,760 |
| 2017-09-28 | 2017-09-26 | 1.490 | 3,386,000 | +2,000 | 0.64% | 5,045,140 |
| 2017-09-27 | 2017-09-25 | 1.500 | 3,384,000 | +2,000 | 0.64% | 5,076,000 |
| 2017-09-26 | 2017-09-22 | 1.500 | 3,382,000 | +2,000 | 0.64% | 5,073,000 |
| 2017-09-25 | 2017-09-21 | 1.520 | 3,380,000 | +2,000 | 0.64% | 5,137,600 |
| 2017-09-22 | 2017-09-20 | 1.580 | 3,378,000 | -8,000 | 0.64% | 5,337,240 |
| 2017-09-21 | 2017-09-19 | 1.550 | 3,386,000 | +4,000 | 0.64% | 5,248,300 |
| 2017-09-20 | 2017-09-18 | 1.540 | 3,382,000 | -48,000 | 0.64% | 5,208,280 |
| 2017-09-19 | 2017-09-15 | 1.550 | 3,430,000 | +6,000 | 0.65% | 5,316,500 |
| 2017-09-18 | 2017-09-14 | 1.520 | 3,424,000 | +6,000 | 0.65% | 5,204,480 |
| 2017-09-15 | 2017-09-13 | 1.510 | 3,418,000 | +6,000 | 0.64% | 5,161,180 |
| 2017-09-14 | 2017-09-12 | 1.510 | 3,412,000 | +2,000 | 0.64% | 5,152,120 |
| 2017-09-13 | 2017-09-11 | 1.540 | 3,410,000 | +2,000 | 0.64% | 5,251,400 |
| 2017-09-12 | 2017-09-08 | 1.540 | 3,408,000 | +4,000 | 0.64% | 5,248,320 |
| 2017-09-11 | 2017-09-07 | 1.550 | 3,404,000 | -116,000 | 0.64% | 5,276,200 |
| 2017-09-06 | 2017-09-04 | 1.600 | 3,520,000 | +2,000 | 0.66% | 5,632,000 |
| 2017-09-05 | 2017-09-01 | 1.660 | 3,518,000 | +6,000 | 0.66% | 5,839,880 |
| 2017-09-04 | 2017-08-31 | 1.710 | 3,512,000 | +2,000 | 0.66% | 6,005,520 |
| 2017-09-01 | 2017-08-30 | 1.710 | 3,510,000 | +8,000 | 0.66% | 6,002,100 |
| 2017-08-31 | 2017-08-29 | 1.770 | 3,502,000 | -16,000 | 0.66% | 6,198,540 |
| 2017-08-30 | 2017-08-28 | 1.770 | 3,518,000 | -18,000 | 0.66% | 6,226,860 |
| 2017-08-29 | 2017-08-25 | 1.720 | 3,536,000 | -54,000 | 0.67% | 6,081,920 |
| 2017-08-28 | 2017-08-24 | 1.680 | 3,590,000 | -20,000 | 0.68% | 6,031,200 |
| 2017-08-25 | 2017-08-22 | 1.620 | 3,610,000 | -32,000 | 0.68% | 5,848,200 |
| 2017-08-24 | 2017-08-21 | 1.570 | 3,642,000 | -28,000 | 0.69% | 5,717,940 |
| 2017-08-22 | 2017-08-18 | 1.590 | 3,670,000 | -76,000 | 0.69% | 5,835,300 |
| 2017-08-21 | 2017-08-17 | 1.540 | 3,746,000 | +2,000 | 0.71% | 5,768,840 |
| 2017-08-18 | 2017-08-16 | 1.540 | 3,744,000 | +4,000 | 0.71% | 5,765,760 |
| 2017-08-17 | 2017-08-15 | 1.540 | 3,740,000 | +4,000 | 0.70% | 5,759,600 |
| 2017-08-16 | 2017-08-14 | 1.550 | 3,736,000 | -102,000 | 0.70% | 5,790,800 |
| 2017-08-15 | 2017-08-11 | 1.530 | 3,838,000 | -14,000 | 0.72% | 5,872,140 |
| 2017-08-14 | 2017-08-10 | 1.530 | 3,852,000 | -66,000 | 0.73% | 5,893,560 |
| 2017-08-11 | 2017-08-09 | 1.520 | 3,918,000 | +10,000 | 0.74% | 5,955,360 |
| 2017-08-10 | 2017-08-08 | 1.590 | 3,908,000 | -10,000 | 0.74% | 6,213,720 |
| 2017-08-09 | 2017-08-07 | 1.560 | 3,918,000 | +14,000 | 0.74% | 6,112,080 |
| 2017-08-08 | 2017-08-04 | 1.560 | 3,904,000 | +6,000 | 0.74% | 6,090,240 |
| 2017-08-07 | 2017-08-03 | 1.530 | 3,898,000 | +6,000 | 0.73% | 5,963,940 |
| 2017-08-04 | 2017-08-02 | 1.620 | 3,892,000 | +10,000 | 0.73% | 6,305,040 |
| 2017-08-03 | 2017-08-01 | 1.600 | 3,882,000 | +2,000 | 0.73% | 6,211,200 |
| 2017-08-02 | 2017-07-31 | 1.700 | 3,880,000 | -46,000 | 0.73% | 6,596,000 |
| 2017-08-01 | 2017-07-28 | 1.740 | 3,926,000 | +4,000 | 0.74% | 6,831,240 |
| 2017-07-28 | 2017-07-26 | 1.710 | 3,922,000 | +4,000 | 0.74% | 6,706,620 |
| 2017-07-26 | 2017-07-24 | 1.740 | 3,918,000 | -60,000 | 0.74% | 6,817,320 |
| 2017-07-24 | 2017-07-20 | 1.750 | 3,978,000 | +4,000 | 0.75% | 6,961,500 |
| 2017-07-21 | 2017-07-19 | 1.790 | 3,974,000 | +2,000 | 0.75% | 7,113,460 |
| 2017-07-20 | 2017-07-18 | 1.790 | 3,972,000 | +6,000 | 0.75% | 7,109,880 |
| 2017-07-19 | 2017-07-17 | 1.800 | 3,966,000 | -48,000 | 0.75% | 7,138,800 |
| 2017-07-17 | 2017-07-13 | 1.790 | 4,014,000 | +2,000 | 0.76% | 7,185,060 |
| 2017-07-14 | 2017-07-12 | 1.720 | 4,012,000 | +4,000 | 0.76% | 6,900,640 |
| 2017-07-13 | 2017-07-11 | 1.690 | 4,008,000 | +4,000 | 0.76% | 6,773,520 |
| 2017-07-12 | 2017-07-10 | 1.700 | 4,004,000 | +10,000 | 0.75% | 6,806,800 |
| 2017-07-11 | 2017-07-07 | 1.680 | 3,994,000 | +26,000 | 0.75% | 6,709,920 |
| 2017-07-10 | 2017-07-06 | 1.860 | 3,968,000 | +36,000 | 0.75% | 7,380,480 |
| 2017-07-07 | 2017-07-05 | 2.000 | 3,932,000 | +258,000 | 0.74% | 7,864,000 |
| 2017-07-06 | 2017-07-04 | 1.630 | 3,674,000 | -4,000 | 0.69% | 5,988,620 |
| 2017-07-05 | 2017-07-03 | 1.620 | 3,678,000 | +142,000 | 0.69% | 5,958,360 |
| 2017-07-04 | 2017-06-30 | 1.640 | 3,536,000 | +8,000 | 0.67% | 5,799,040 |
| 2017-07-03 | 2017-06-29 | 1.620 | 3,528,000 | +26,000 | 0.66% | 5,715,360 |
| 2017-06-30 | 2017-06-28 | 1.620 | 3,502,000 | +70,000 | 0.66% | 5,673,240 |
| 2017-06-29 | 2017-06-27 | 1.630 | 3,432,000 | +66,000 | 0.65% | 5,594,160 |
| 2017-06-28 | 2017-06-26 | 1.600 | 3,366,000 | +304,000 | 0.63% | 5,385,600 |
| 2017-06-27 | 2017-06-23 | 1.450 | 3,062,000 | +2,000 | 0.58% | 4,439,900 |
| 2017-06-26 | 2017-06-22 | 1.480 | 3,060,000 | +124,000 | 0.58% | 4,528,800 |
| 2017-06-15 | 2017-06-13 | 1.600 | 2,936,000 | +26,000 | 0.55% | 4,697,600 |
| 2017-06-14 | 2017-06-12 | 1.650 | 2,910,000 | +228,000 | 0.55% | 4,801,500 |
| 2017-06-13 | 2017-06-09 | 1.510 | 2,682,000 | +2,000 | 0.51% | 4,049,820 |
| 2017-06-09 | 2017-06-07 | 1.600 | 2,680,000 | +100,000 | 0.50% | 4,288,000 |
| 2017-06-07 | 2017-06-05 | 1.660 | 2,580,000 | +170,000 | 0.49% | 4,282,800 |
| 2017-05-26 | 2017-05-24 | 1.690 | 2,410,000 | +50,000 | 0.45% | 4,072,900 |
| 2017-05-24 | 2017-05-22 | 1.671 | 2,360,000 | +29,136 | 0.44% | 3,942,675 |
| 2017-04-25 | 2017-04-21 | 1.752 | 2,330,864 | -1,976 | 0.44% | 4,082,800 |
| 2017-04-13 | 2017-04-11 | 1.802 | 2,332,840 | -9,876 | 0.44% | 4,204,361 |
| 2017-03-27 | 2017-03-23 | 1.812 | 2,342,716 | +13,827 | 0.45% | 4,245,880 |
| 2017-02-28 | 2017-02-24 | 1.833 | 2,328,889 | +1,975 | 0.44% | 4,267,980 |
| 2017-02-27 | 2017-02-23 | 1.833 | 2,326,914 | +1,976 | 0.44% | 4,264,361 |
| 2017-02-13 | 2017-02-09 | 1.914 | 2,324,938 | -122,469 | 0.44% | 4,449,059 |
| 2017-02-09 | 2017-02-07 | 1.985 | 2,447,407 | +3,950 | 0.47% | 4,856,879 |
| 2017-02-06 | 2017-02-02 | 1.995 | 2,443,457 | +1,976 | 0.47% | 4,873,780 |
| 2017-02-02 | 2017-01-27 | 1.985 | 2,441,481 | +1,975 | 0.47% | 4,845,119 |
| 2017-02-01 | 2017-01-25 | 1.964 | 2,439,506 | +3,950 | 0.47% | 4,791,800 |
| 2017-01-26 | 2017-01-24 | 1.974 | 2,435,556 | +1,976 | 0.46% | 4,808,701 |
| 2017-01-24 | 2017-01-20 | 2.045 | 2,433,580 | +584,691 | 0.46% | 4,977,279 |
| 2017-01-23 | 2017-01-19 | 1.843 | 1,848,889 | +1,975 | 0.35% | 3,407,040 |
| 2017-01-18 | 2017-01-16 | 1.843 | 1,846,914 | +1,976 | 0.35% | 3,403,401 |
| 2017-01-17 | 2017-01-13 | 1.883 | 1,844,938 | +3,950 | 0.35% | 3,474,479 |
| 2017-01-16 | 2017-01-12 | 1.944 | 1,840,988 | +5,926 | 0.35% | 3,578,881 |
| 2017-01-13 | 2017-01-11 | 1.964 | 1,835,062 | +1,976 | 0.35% | 3,604,521 |
| 2017-01-12 | 2017-01-10 | 1.974 | 1,833,086 | +7,901 | 0.35% | 3,619,199 |
| 2017-01-10 | 2017-01-06 | 2.177 | 1,825,185 | +1,975 | 0.35% | 3,973,200 |
| 2017-01-09 | 2017-01-05 | 2.116 | 1,823,210 | -45,432 | 0.35% | 3,858,140 |
| 2017-01-04 | 2016-12-30 | 2.217 | 1,868,642 | -23,704 | 0.36% | 4,143,480 |
| 2016-12-22 | 2016-12-20 | 2.167 | 1,892,346 | -3,950 | 0.36% | 4,100,241 |
| 2016-12-14 | 2016-12-12 | 2.126 | 1,896,296 | +112,592 | 0.36% | 4,031,999 |
| 2016-12-12 | 2016-12-08 | 2.147 | 1,783,704 | +9,877 | 0.34% | 3,828,721 |
| 2016-11-30 | 2016-11-28 | 2.147 | 1,773,827 | -29,630 | 0.34% | 3,807,520 |
| 2016-11-29 | 2016-11-25 | 2.197 | 1,803,457 | -29,629 | 0.34% | 3,962,420 |
| 2016-11-11 | 2016-11-09 | 2.106 | 1,833,086 | +1,975 | 0.35% | 3,860,479 |
| 2016-11-01 | 2016-10-28 | 2.319 | 1,831,111 | -19,753 | 0.35% | 4,245,660 |
| 2016-10-31 | 2016-10-27 | 2.349 | 1,850,864 | -19,753 | 0.35% | 4,347,680 |
| 2016-10-25 | 2016-10-20 | 2.430 | 1,870,617 | -9,877 | 0.36% | 4,545,599 |
| 2016-10-24 | 2016-10-19 | 2.471 | 1,880,494 | -37,531 | 0.36% | 4,645,760 |
| 2016-10-19 | 2016-10-17 | 2.410 | 1,918,025 | -31,605 | 0.37% | 4,621,961 |
| 2016-10-17 | 2016-10-13 | 2.562 | 1,949,630 | -9,876 | 0.37% | 4,994,221 |
| 2016-10-14 | 2016-10-12 | 2.633 | 1,959,506 | +1,303,704 | 0.37% | 5,158,400 |
| 2016-10-13 | 2016-10-11 | 2.784 | 655,802 | -29,630 | 0.13% | 1,825,999 |
| 2016-10-12 | 2016-10-07 | 2.835 | 685,432 | +9,876 | 0.13% | 1,943,200 |
| 2016-10-11 | 2016-10-06 | 2.997 | 675,556 | -5,925 | 0.14% | 2,024,641 |
| 2016-10-07 | 2016-10-05 | 2.957 | 681,481 | -179,754 | 0.15% | 2,014,799 |
| 2016-10-05 | 2016-10-03 | 2.511 | 861,235 | -5,925 | 0.18% | 2,162,561 |
| 2016-10-03 | 2016-09-29 | 2.268 | 867,160 | -21,729 | 0.18% | 1,966,719 |
| 2016-09-29 | 2016-09-27 | 2.126 | 888,889 | +27,654 | 0.19% | 1,890,000 |
| 2016-09-28 | 2016-09-26 | 2.126 | 861,235 | +25,679 | 0.18% | 1,831,201 |
| 2016-09-27 | 2016-09-23 | 2.147 | 835,556 | +1,976 | 0.18% | 1,793,521 |
| 2016-09-23 | 2016-09-21 | 2.147 | 833,580 | +3,950 | 0.18% | 1,789,279 |
| 2016-09-22 | 2016-09-20 | 2.207 | 829,630 | +1,976 | 0.18% | 1,831,201 |
| 2016-09-21 | 2016-09-19 | 2.167 | 827,654 | +3,950 | 0.18% | 1,793,319 |
| 2016-09-20 | 2016-09-15 | 2.217 | 823,704 | +27,655 | 0.18% | 1,826,461 |
| 2016-09-19 | 2016-09-14 | 2.187 | 796,049 | +7,901 | 0.17% | 1,740,959 |
| 2016-09-15 | 2016-09-13 | 2.207 | 788,148 | +7,901 | 0.17% | 1,739,640 |
| 2016-09-13 | 2016-09-09 | 2.217 | 780,247 | +3,951 | 0.17% | 1,730,100 |
| 2016-09-08 | 2016-09-06 | 2.258 | 776,296 | +1,975 | 0.17% | 1,752,779 |
| 2016-09-05 | 2016-09-01 | 2.157 | 774,321 | +45,432 | 0.17% | 1,669,920 |
| 2016-09-01 | 2016-08-30 | 2.126 | 728,889 | +3,951 | 0.16% | 1,549,800 |
| 2016-08-26 | 2016-08-24 | 2.157 | 724,938 | +1,975 | 0.15% | 1,563,419 |
| 2016-08-24 | 2016-08-22 | 2.197 | 722,963 | +1,975 | 0.15% | 1,588,440 |
| 2016-08-19 | 2016-08-17 | 2.268 | 720,988 | +1,976 | 0.15% | 1,635,201 |
| 2016-08-16 | 2016-08-12 | 2.217 | 719,012 | +1,975 | 0.15% | 1,594,319 |
| 2016-08-10 | 2016-08-08 | 2.248 | 717,037 | +7,901 | 0.15% | 1,611,720 |
| 2016-08-09 | 2016-08-05 | 2.258 | 709,136 | +1,976 | 0.15% | 1,601,140 |
| 2016-08-05 | 2016-08-03 | 2.278 | 707,160 | +3,950 | 0.15% | 1,610,999 |
| 2016-08-04 | 2016-08-01 | 2.268 | 703,210 | +1,975 | 0.15% | 1,594,880 |
| 2016-08-03 | 2016-07-29 | 2.217 | 701,235 | +21,729 | 0.15% | 1,554,901 |
| 2016-08-01 | 2016-07-28 | 2.268 | 679,506 | +5,926 | 0.14% | 1,541,120 |
| 2016-07-28 | 2016-07-26 | 2.258 | 673,580 | +1,975 | 0.14% | 1,520,859 |
| 2016-07-27 | 2016-07-25 | 2.187 | 671,605 | +5,926 | 0.14% | 1,468,800 |
| 2016-07-26 | 2016-07-22 | 2.177 | 665,679 | +3,951 | 0.14% | 1,449,100 |
| 2016-07-22 | 2016-07-20 | 2.268 | 661,728 | +1,975 | 0.14% | 1,500,799 |
| 2016-07-21 | 2016-07-19 | 2.288 | 659,753 | -45,432 | 0.14% | 1,509,680 |
| 2016-07-20 | 2016-07-18 | 2.086 | 705,185 | +13,827 | 0.15% | 1,470,840 |
| 2016-07-19 | 2016-07-15 | 1.964 | 691,358 | +39,506 | 0.15% | 1,358,000 |
| 2016-07-18 | 2016-07-14 | 1.995 | 651,852 | +110,617 | 0.14% | 1,300,200 |
| 2016-07-15 | 2016-07-13 | 2.005 | 541,235 | +11,852 | 0.12% | 1,085,041 |
| 2016-07-14 | 2016-07-12 | 2.025 | 529,383 | +19,753 | 0.11% | 1,072,001 |
| 2016-07-13 | 2016-07-11 | 2.055 | 509,630 | +3,951 | 0.11% | 1,047,481 |
| 2016-07-12 | 2016-07-08 | 2.045 | 505,679 | +7,901 | 0.11% | 1,034,240 |
| 2016-07-08 | 2016-07-06 | 2.005 | 497,778 | +1,976 | 0.11% | 997,920 |
| 2016-07-05 | 2016-06-30 | 2.045 | 495,802 | +3,950 | 0.11% | 1,014,039 |
| 2016-06-30 | 2016-06-28 | 2.066 | 491,852 | +1,975 | 0.10% | 1,015,920 |
| 2016-06-22 | 2016-06-20 | 2.116 | 489,877 | +1,976 | 0.10% | 1,036,641 |
| 2016-06-17 | 2016-06-15 | 2.177 | 487,901 | +19,753 | 0.10% | 1,062,099 |
| 2016-05-23 | 2016-05-19 | 2.461 | 468,148 | +7,819 | 0.10% | 1,151,939 |
| 2016-05-20 | 2016-05-18 | 2.450 | 460,329 | +17,629 | 0.10% | 1,127,999 |
| 2016-05-17 | 2016-05-13 | 2.532 | 442,700 | -9,794 | 0.10% | 1,120,961 |
| 2016-05-05 | 2016-05-03 | 2.359 | 452,494 | +9,794 | 0.10% | 1,067,220 |
| 2016-02-29 | 2016-02-25 | 2.481 | 442,700 | -25,465 | 0.10% | 1,098,361 |
| 2016-02-22 | 2016-02-18 | 2.818 | 468,165 | -9,794 | 0.10% | 1,319,281 |
| 2016-02-19 | 2016-02-17 | 2.808 | 477,959 | +15,671 | 0.10% | 1,342,000 |
| 2016-01-05 | 2015-12-31 | 3.553 | 462,288 | +25,465 | 0.10% | 1,642,560 |
| 2015-12-30 | 2015-12-28 | 3.727 | 436,823 | -15,671 | 0.09% | 1,627,900 |
| 2015-12-23 | 2015-12-21 | 3.134 | 452,494 | -1,959 | 0.10% | 1,418,341 |
| 2015-12-22 | 2015-12-18 | 2.930 | 454,453 | -9,794 | 0.10% | 1,331,681 |
| 2015-12-21 | 2015-12-17 | 2.961 | 464,247 | +9,794 | 0.10% | 1,374,600 |
| 2015-12-03 | 2015-12-01 | 3.298 | 454,453 | -9,794 | 0.10% | 1,498,721 |
| 2015-11-27 | 2015-11-25 | 3.012 | 464,247 | +9,794 | 0.10% | 1,398,300 |
| 2015-11-13 | 2015-11-11 | 2.798 | 454,453 | +1,959 | 0.10% | 1,271,361 |
| 2015-11-11 | 2015-11-09 | 3.063 | 452,494 | +1,959 | 0.10% | 1,386,001 |
| 2015-11-09 | 2015-11-05 | 3.134 | 450,535 | +1,959 | 0.10% | 1,412,200 |
| 2015-11-04 | 2015-11-02 | 3.196 | 448,576 | +19,588 | 0.10% | 1,433,540 |
| 2015-10-27 | 2015-10-23 | 3.522 | 428,988 | -3,917 | 0.09% | 1,511,101 |
| 2015-10-23 | 2015-10-20 | 3.910 | 432,905 | +229,185 | 0.09% | 1,692,859 |
| 2015-10-22 | 2015-10-19 | 3.584 | 203,720 | +21,547 | 0.04% | 730,079 |
| 2015-10-14 | 2015-10-12 | 3.502 | 182,173 | -9,794 | 0.04% | 637,981 |
| 2015-10-13 | 2015-10-09 | 3.461 | 191,967 | -78,354 | 0.04% | 664,440 |
| 2015-10-12 | 2015-10-08 | 3.431 | 270,321 | -19,588 | 0.06% | 927,360 |
| 2015-10-08 | 2015-10-06 | 3.461 | 289,909 | -48,972 | 0.06% | 1,003,438 |
| 2015-09-24 | 2015-09-22 | 3.339 | 338,881 | +9,795 | 0.07% | 1,131,421 |
| 2015-09-22 | 2015-09-18 | 3.471 | 329,086 | +48,971 | 0.07% | 1,142,399 |
| 2015-09-15 | 2015-09-11 | 3.543 | 280,115 | -15,671 | 0.06% | 992,419 |
| 2015-09-11 | 2015-09-09 | 3.625 | 295,786 | -39,177 | 0.06% | 1,072,100 |
| 2015-09-08 | 2015-09-04 | 3.482 | 334,963 | -9,794 | 0.07% | 1,166,220 |
| 2015-09-07 | 2015-09-02 | 3.482 | 344,757 | +29,383 | 0.07% | 1,200,319 |
| 2015-09-04 | 2015-09-01 | 3.533 | 315,374 | -19,589 | 0.07% | 1,114,118 |
| 2015-09-02 | 2015-08-31 | 3.655 | 334,963 | +19,589 | 0.07% | 1,224,360 |
| 2015-09-01 | 2015-08-28 | 3.676 | 315,374 | +25,465 | 0.07% | 1,159,198 |
| 2015-08-31 | 2015-08-27 | 3.972 | 289,909 | -68,560 | 0.06% | 1,151,438 |
| 2015-08-28 | 2015-08-26 | 4.064 | 358,469 | -19,589 | 0.08% | 1,456,679 |
| 2015-08-26 | 2015-08-24 | 3.237 | 378,058 | +1,959 | 0.08% | 1,223,621 |
| 2015-08-20 | 2015-08-18 | 4.482 | 376,099 | +48,971 | 0.08% | 1,685,761 |
| 2015-08-19 | 2015-08-17 | 4.850 | 327,128 | +48,972 | 0.07% | 1,586,502 |
| 2015-08-14 | 2015-08-12 | 5.217 | 278,156 | -1,959 | 0.06% | 1,451,238 |
| 2015-08-13 | 2015-08-11 | 5.473 | 280,115 | +48,971 | 0.06% | 1,532,959 |
| 2015-08-12 | 2015-08-10 | 5.616 | 231,144 | -1,959 | 0.05% | 1,298,000 |
| 2015-08-11 | 2015-08-07 | 5.616 | 233,103 | +48,971 | 0.05% | 1,309,001 |
| 2015-08-06 | 2015-08-04 | 5.646 | 184,132 | +9,795 | 0.04% | 1,039,642 |
| 2015-08-04 | 2015-07-31 | 6.126 | 174,337 | -144,955 | 0.04% | 1,067,997 |
| 2015-08-03 | 2015-07-30 | 6.177 | 319,292 | +37,218 | 0.07% | 1,972,299 |
| 2015-07-31 | 2015-07-29 | 5.503 | 282,074 | +3,918 | 0.06% | 1,552,320 |
| 2015-07-30 | 2015-07-28 | 5.258 | 278,156 | -7,836 | 0.06% | 1,462,598 |
| 2015-07-27 | 2015-07-23 | 5.871 | 285,992 | +39,177 | 0.06% | 1,679,001 |
| 2015-07-24 | 2015-07-22 | 5.993 | 246,815 | +3,918 | 0.05% | 1,479,241 |
| 2015-07-23 | 2015-07-21 | 6.075 | 242,897 | +33,300 | 0.05% | 1,475,599 |
| 2015-07-21 | 2015-07-17 | 6.065 | 209,597 | +39,177 | 0.05% | 1,271,162 |
| 2015-07-20 | 2015-07-16 | 6.136 | 170,420 | +7,836 | 0.04% | 1,045,742 |
| 2015-07-16 | 2015-07-14 | 6.514 | 162,584 | +7,835 | 0.03% | 1,059,078 |
| 2015-07-15 | 2015-07-13 | 6.361 | 154,749 | -139,078 | 0.03% | 984,340 |
| 2015-07-09 | 2015-07-07 | 4.584 | 293,827 | +9,794 | 0.06% | 1,346,999 |
| 2015-07-08 | 2015-07-06 | 5.340 | 284,033 | +29,383 | 0.06% | 1,516,700 |
| 2015-07-07 | 2015-07-03 | 5.616 | 254,650 | +129,284 | 0.05% | 1,429,999 |
| 2015-07-03 | 2015-06-30 | 7.443 | 125,366 | +1,959 | 0.03% | 933,118 |
| 2015-06-29 | 2015-06-25 | 7.913 | 123,407 | -1,959 | 0.03% | 976,497 |
| 2015-06-24 | 2015-06-22 | 8.321 | 125,366 | -156,708 | 0.03% | 1,043,198 |
| 2015-06-23 | 2015-06-19 | 8.260 | 282,074 | -39,177 | 0.06% | 2,329,919 |
| 2015-06-22 | 2015-06-18 | 7.065 | 321,251 | +29,383 | 0.07% | 2,269,760 |
| 2015-06-17 | 2015-06-15 | 6.790 | 291,868 | -1,959 | 0.06% | 1,981,698 |
| 2015-06-16 | 2015-06-12 | 5.922 | 293,827 | +13,712 | 0.06% | 1,739,999 |
| 2015-06-11 | 2015-06-09 | 6.677 | 280,115 | -5,877 | 0.07% | 1,870,438 |
| 2015-06-10 | 2015-06-08 | 7.147 | 285,992 | -88,148 | 0.07% | 2,044,002 |
| 2015-06-09 | 2015-06-05 | 5.993 | 374,140 | -219,391 | 0.09% | 2,242,340 |
| 2015-06-08 | 2015-06-04 | 4.441 | 593,531 | +9,794 | 0.15% | 2,636,101 |
| 2015-06-05 | 2015-06-03 | 4.492 | 583,737 | -7,835 | 0.14% | 2,622,402 |
| 2015-06-03 | 2015-06-01 | 3.349 | 591,572 | +86,189 | 0.15% | 1,981,120 |
| 2015-05-21 | 2015-05-19 | 2.777 | 505,383 | +3,744 | 0.12% | 1,403,598 |
| 2015-05-14 | 2015-05-12 | 2.757 | 501,639 | -9,722 | 0.12% | 1,382,880 |
| 2015-05-06 | 2015-05-04 | 2.654 | 511,361 | +9,722 | 0.13% | 1,357,080 |
| 2015-05-05 | 2015-04-30 | 2.572 | 501,639 | +38,887 | 0.12% | 1,290,000 |
| 2015-04-28 | 2015-04-24 | 2.623 | 462,752 | +9,721 | 0.11% | 1,213,799 |
| 2015-04-15 | 2015-04-13 | 2.541 | 453,031 | +29,165 | 0.11% | 1,151,021 |
| 2014-12-04 | 2014-12-02 | 2.674 | 423,866 | -1,944 | 0.11% | 1,133,601 |
| 2014-04-01 | 2014-03-28 | 2.829 | 425,810 | -5,833 | 0.11% | 1,204,500 |
| 2014-02-14 | 2014-02-12 | 2.962 | 431,643 | -1,944 | 0.11% | 1,278,720 |
| 2014-02-04 | 2014-01-28 | 2.952 | 433,587 | -1,945 | 0.11% | 1,280,019 |
| 2014-01-20 | 2014-01-16 | 2.932 | 435,532 | +9,722 | 0.11% | 1,276,801 |
| 2014-01-08 | 2014-01-06 | 2.993 | 425,810 | -1,944 | 0.11% | 1,274,580 |
| 2014-01-02 | 2013-12-27 | 2.849 | 427,754 | -1,945 | 0.11% | 1,218,799 |
| 2013-12-23 | 2013-12-19 | 2.818 | 429,699 | -48,608 | 0.11% | 1,211,081 |
| 2013-12-13 | 2013-12-11 | 2.757 | 478,307 | -97,217 | 0.12% | 1,318,560 |
| 2013-12-12 | 2013-12-10 | 2.757 | 575,524 | -3,889 | 0.14% | 1,586,560 |
| 2013-12-05 | 2013-12-03 | 2.808 | 579,413 | +1,945 | 0.15% | 1,627,081 |
| 2013-12-03 | 2013-11-29 | 2.818 | 577,468 | +192,489 | 0.15% | 1,627,559 |
| 2013-12-02 | 2013-11-28 | 2.829 | 384,979 | +194,434 | 0.10% | 1,089,000 |
| 2013-11-22 | 2013-11-20 | 2.880 | 190,545 | -5,833 | 0.05% | 548,800 |
| 2013-11-20 | 2013-11-18 | 2.880 | 196,378 | +66,107 | 0.05% | 565,600 |
| 2013-11-19 | 2013-11-15 | 2.911 | 130,271 | +21,388 | 0.03% | 379,221 |
| 2013-11-18 | 2013-11-14 | 2.880 | 108,883 | -3,889 | 0.03% | 313,600 |
| 2013-11-15 | 2013-11-13 | 2.890 | 112,772 | 0.03% | 325,961 |
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