History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-03 | 2021-02-01 | 2.930 | 0 | +0 | ||
| 2021-02-02 | 2021-01-29 | 2.930 | 0 | -10,000 | ||
| 2020-10-14 | 2020-10-09 | 4.230 | 10,000 | +898 | 0.00% | 42,301 |
| 2020-08-11 | 2020-08-07 | 4.944 | 9,102 | -1,820 | 0.00% | 45,002 |
| 2020-08-10 | 2020-08-06 | 4.724 | 10,922 | -20,023 | 0.00% | 51,601 |
| 2020-07-21 | 2020-07-17 | 3.417 | 30,945 | +3,640 | 0.00% | 105,740 |
| 2020-07-16 | 2020-07-14 | 3.582 | 27,305 | -1,820 | 0.00% | 97,802 |
| 2020-06-26 | 2020-06-23 | 3.065 | 29,125 | -1,820 | 0.00% | 89,281 |
| 2020-06-04 | 2020-06-02 | 3.061 | 30,945 | +1,177 | 0.00% | 94,721 |
| 2020-04-16 | 2020-04-14 | 2.730 | 29,768 | +22,764 | 0.00% | 81,259 |
| 2020-04-15 | 2020-04-09 | 2.718 | 7,004 | +3,502 | 0.00% | 19,039 |
| 2020-04-08 | 2020-04-06 | 2.741 | 3,502 | -24,515 | 0.00% | 9,600 |
| 2020-04-07 | 2020-04-03 | 3.209 | 28,017 | +24,515 | 0.00% | 89,919 |
| 2020-04-03 | 2020-04-01 | 2.684 | 3,502 | -1,751 | 0.00% | 9,400 |
| 2020-03-26 | 2020-03-24 | 1.622 | 5,253 | +1,751 | 0.00% | 8,520 |
| 2020-02-06 | 2020-02-04 | 3.324 | 3,502 | -8,756 | 0.00% | 11,639 |
| 2020-01-17 | 2020-01-15 | 3.267 | 12,258 | +8,756 | 0.00% | 40,041 |
| 2019-11-05 | 2019-11-01 | 4.637 | 3,502 | -1,751 | 0.00% | 16,239 |
| 2019-09-04 | 2019-09-02 | 5.756 | 5,253 | -7,005 | 0.00% | 30,238 |
| 2019-09-03 | 2019-08-30 | 5.722 | 12,258 | -1,751 | 0.00% | 70,142 |
| 2019-08-30 | 2019-08-28 | 6.008 | 14,009 | +1,751 | 0.00% | 84,162 |
| 2019-08-12 | 2019-08-08 | 6.841 | 12,258 | +8,756 | 0.00% | 83,863 |
| 2019-07-05 | 2019-07-03 | 6.715 | 3,502 | +59 | 0.00% | 23,517 |
| 2018-10-26 | 2018-10-24 | 9.329 | 3,443 | -1,721 | 0.00% | 32,121 |
| 2018-10-24 | 2018-10-22 | 9.201 | 5,164 | -6,886 | 0.00% | 47,517 |
| 2018-10-18 | 2018-10-15 | 9.294 | 12,050 | +6,886 | 0.00% | 111,998 |
| 2018-08-13 | 2018-08-09 | 7.761 | 5,164 | -1,722 | 0.00% | 40,077 |
| 2018-07-05 | 2018-07-03 | 8.658 | 6,886 | +150 | 0.00% | 59,616 |
| 2018-06-26 | 2018-06-22 | 9.691 | 6,736 | +1,684 | 0.00% | 65,277 |
| 2018-05-02 | 2018-04-27 | 10.570 | 5,052 | +1,684 | 0.00% | 53,397 |
| 2018-03-29 | 2018-03-27 | 10.688 | 3,368 | +1,684 | 0.00% | 35,998 |
| 2018-01-29 | 2018-01-25 | 11.223 | 1,684 | -8,421 | 0.00% | 18,899 |
| 2017-11-07 | 2017-11-03 | 7.363 | 10,105 | -18,524 | 0.00% | 74,403 |
| 2017-11-06 | 2017-11-02 | 7.506 | 28,629 | +18,524 | 0.00% | 214,876 |
| 2017-11-01 | 2017-10-30 | 7.126 | 10,105 | -1,684 | 0.00% | 72,003 |
| 2017-10-20 | 2017-10-18 | 7.470 | 11,789 | +1,684 | 0.00% | 88,063 |
| 2017-09-20 | 2017-09-18 | 8.076 | 10,105 | +8,421 | 0.00% | 81,604 |
| 2017-09-13 | 2017-09-11 | 7.042 | 1,684 | -23,577 | 0.00% | 11,859 |
| 2017-09-11 | 2017-09-07 | 6.900 | 25,261 | -8,421 | 0.00% | 174,298 |
| 2017-08-22 | 2017-08-18 | 7.066 | 33,682 | +31,998 | 0.00% | 238,002 |
| 2017-08-15 | 2017-08-11 | 5.748 | 1,684 | -1,488,734 | 0.00% | 9,679 |
| 2017-08-14 | 2017-08-10 | 5.712 | 1,490,418 | -3,073,460 | 0.19% | 8,513,701 |
| 2017-08-11 | 2017-08-09 | 5.641 | 4,563,878 | -402,497 | 0.59% | 25,744,998 |
| 2017-08-10 | 2017-08-08 | 5.629 | 4,966,375 | -3,070,093 | 0.64% | 27,956,518 |
| 2017-08-09 | 2017-08-07 | 4.750 | 8,036,468 | -451,335 | 1.03% | 38,176,001 |
| 2017-08-08 | 2017-08-04 | 5.225 | 8,487,803 | -850,465 | 1.09% | 44,351,998 |
| 2017-08-03 | 2017-08-01 | 4.513 | 9,338,268 | +1,684 | 1.20% | 42,142,001 |
| 2017-07-31 | 2017-07-27 | 3.515 | 9,336,584 | -867,305 | 1.20% | 32,820,481 |
| 2017-07-28 | 2017-07-26 | 3.385 | 10,203,889 | +520,383 | 1.31% | 34,536,300 |
| 2017-07-27 | 2017-07-25 | 3.396 | 9,683,506 | -13,472 | 1.24% | 32,890,001 |
| 2017-07-25 | 2017-07-21 | 3.325 | 9,696,978 | -92,625 | 1.24% | 32,244,798 |
| 2017-07-20 | 2017-07-18 | 3.301 | 9,789,603 | -72,416 | 1.26% | 32,320,279 |
| 2017-07-17 | 2017-07-13 | 3.266 | 9,862,019 | +1,684 | 1.27% | 32,208,000 |
| 2017-07-13 | 2017-07-11 | 3.206 | 9,860,335 | +10,105 | 1.27% | 31,617,000 |
| 2017-07-12 | 2017-07-10 | 3.266 | 9,850,230 | +139,779 | 1.26% | 32,169,498 |
| 2017-07-11 | 2017-07-07 | 3.195 | 9,710,451 | +38,734 | 1.25% | 31,021,079 |
| 2017-07-10 | 2017-07-06 | 3.100 | 9,671,717 | +25,261 | 1.24% | 29,978,459 |
| 2017-07-07 | 2017-07-05 | 3.206 | 9,646,456 | +10,105 | 1.24% | 30,931,201 |
| 2017-07-06 | 2017-07-04 | 3.206 | 9,636,351 | +13,472 | 1.24% | 30,898,799 |
| 2017-07-04 | 2017-06-30 | 3.206 | 9,622,879 | +1,684 | 1.24% | 30,855,601 |
| 2017-07-03 | 2017-06-29 | 3.183 | 9,621,195 | +67,364 | 1.24% | 30,621,682 |
| 2017-06-30 | 2017-06-28 | 3.206 | 9,553,831 | +3,368 | 1.23% | 30,634,200 |
| 2017-06-29 | 2017-06-27 | 3.206 | 9,550,463 | +232,404 | 1.23% | 30,623,401 |
| 2017-06-28 | 2017-06-26 | 3.147 | 9,318,059 | +5,053 | 1.20% | 29,324,901 |
| 2017-06-23 | 2017-06-21 | 3.159 | 9,313,006 | +1,684 | 1.20% | 29,419,599 |
| 2017-06-22 | 2017-06-20 | 3.159 | 9,311,322 | +1,684 | 1.20% | 29,414,279 |
| 2017-06-20 | 2017-06-16 | 3.206 | 9,309,638 | +1,684 | 1.20% | 29,851,199 |
| 2017-06-19 | 2017-06-15 | 3.206 | 9,307,954 | -1,684 | 1.20% | 29,845,799 |
| 2017-06-16 | 2017-06-14 | 3.195 | 9,309,638 | +1,684 | 1.20% | 29,740,639 |
| 2017-06-15 | 2017-06-13 | 3.206 | 9,307,954 | +1,684 | 1.20% | 29,845,799 |
| 2017-06-13 | 2017-06-09 | 3.183 | 9,306,270 | +1,684 | 1.19% | 29,619,360 |
| 2017-06-12 | 2017-06-08 | 3.111 | 9,304,586 | +3,368 | 1.19% | 28,951,000 |
| 2017-06-08 | 2017-06-06 | 3.218 | 9,301,218 | +1,684 | 1.19% | 29,934,661 |
| 2017-06-06 | 2017-06-02 | 3.218 | 9,299,534 | +1,684 | 1.19% | 29,929,241 |
| 2017-06-05 | 2017-06-01 | 3.183 | 9,297,850 | +1,684 | 1.19% | 29,592,561 |
| 2017-05-29 | 2017-05-25 | 3.342 | 9,296,166 | +1,685 | 1.19% | 31,064,700 |
| 2017-05-26 | 2017-05-24 | 3.268 | 9,294,481 | +342,969 | 1.19% | 30,371,415 |
| 2017-05-24 | 2017-05-22 | 3.354 | 8,951,512 | -9,731 | 1.19% | 30,023,361 |
| 2017-05-18 | 2017-05-16 | 3.317 | 8,961,243 | +3,244 | 1.19% | 29,724,499 |
| 2017-05-17 | 2017-05-15 | 3.292 | 8,957,999 | +1,622 | 1.19% | 29,492,819 |
| 2017-05-16 | 2017-05-12 | 3.317 | 8,956,377 | +1,621 | 1.19% | 29,708,358 |
| 2017-05-11 | 2017-05-09 | 3.329 | 8,954,756 | +24,330 | 1.19% | 29,813,401 |
| 2017-05-10 | 2017-05-08 | 3.083 | 8,930,426 | +14,597 | 1.19% | 27,529,999 |
| 2017-05-09 | 2017-05-05 | 3.083 | 8,915,829 | +6,488 | 1.19% | 27,485,000 |
| 2017-05-08 | 2017-05-04 | 3.342 | 8,909,341 | +3,244 | 1.19% | 29,772,060 |
| 2017-05-05 | 2017-05-02 | 3.305 | 8,906,097 | +1,622 | 1.19% | 29,431,759 |
| 2017-05-02 | 2017-04-27 | 3.329 | 8,904,475 | +4,866 | 1.19% | 29,645,999 |
| 2017-04-27 | 2017-04-25 | 3.181 | 8,899,609 | +3,243 | 1.19% | 28,312,919 |
| 2017-04-21 | 2017-04-19 | 3.329 | 8,896,366 | +1,622 | 1.19% | 29,619,001 |
| 2017-04-20 | 2017-04-18 | 3.317 | 8,894,744 | +21,086 | 1.19% | 29,503,921 |
| 2017-04-12 | 2017-04-10 | 3.329 | 8,873,658 | +4,866 | 1.18% | 29,543,399 |
| 2017-04-11 | 2017-04-07 | 3.477 | 8,868,792 | +1,621 | 1.18% | 30,839,518 |
| 2017-04-03 | 2017-03-30 | 3.329 | 8,867,171 | +1,622 | 1.18% | 29,521,801 |
| 2017-03-30 | 2017-03-28 | 3.329 | 8,865,549 | +139,488 | 1.18% | 29,516,401 |
| 2017-03-29 | 2017-03-27 | 3.477 | 8,726,061 | +4,865 | 1.16% | 30,343,199 |
| 2017-03-20 | 2017-03-16 | 3.453 | 8,721,196 | +16,220 | 1.16% | 30,111,202 |
| 2017-03-16 | 2017-03-14 | 3.440 | 8,704,976 | +64,878 | 1.16% | 29,947,860 |
| 2017-02-24 | 2017-02-22 | 3.268 | 8,640,098 | -16,220 | 1.15% | 28,233,099 |
| 2017-02-23 | 2017-02-21 | 3.243 | 8,656,318 | +16,220 | 1.15% | 28,072,621 |
| 2017-02-22 | 2017-02-20 | 3.083 | 8,640,098 | +1,622 | 1.15% | 26,634,999 |
| 2017-02-20 | 2017-02-16 | 3.169 | 8,638,476 | +64,877 | 1.15% | 27,375,639 |
| 2017-02-17 | 2017-02-15 | 3.157 | 8,573,599 | -16,219 | 1.14% | 27,064,321 |
| 2017-02-15 | 2017-02-13 | 2.824 | 8,589,818 | +24,329 | 1.15% | 24,255,680 |
| 2017-02-09 | 2017-02-07 | 2.688 | 8,565,489 | +40,549 | 1.14% | 23,025,160 |
| 2017-02-07 | 2017-02-03 | 2.688 | 8,524,940 | +3,244 | 1.14% | 22,916,159 |
| 2017-01-04 | 2016-12-30 | 2.774 | 8,521,696 | +1,622 | 1.14% | 23,642,999 |
| 2016-12-28 | 2016-12-22 | 2.626 | 8,520,074 | +8,109 | 1.14% | 22,377,779 |
| 2016-12-22 | 2016-12-20 | 2.688 | 8,511,965 | +3,244 | 1.13% | 22,881,281 |
| 2016-12-15 | 2016-12-13 | 2.750 | 8,508,721 | +8,110 | 1.13% | 23,397,161 |
| 2016-12-14 | 2016-12-12 | 2.651 | 8,500,611 | +37,305 | 1.13% | 22,536,300 |
| 2016-12-12 | 2016-12-08 | 2.676 | 8,463,306 | +48,658 | 1.13% | 22,646,119 |
| 2016-12-09 | 2016-12-07 | 2.774 | 8,414,648 | +12,976 | 1.12% | 23,346,000 |
| 2016-12-08 | 2016-12-06 | 2.824 | 8,401,672 | +11,353 | 1.12% | 23,724,399 |
| 2016-12-07 | 2016-12-05 | 2.774 | 8,390,319 | +1,622 | 1.12% | 23,278,500 |
| 2016-12-06 | 2016-12-02 | 2.799 | 8,388,697 | +50,280 | 1.12% | 23,480,880 |
| 2016-12-05 | 2016-12-01 | 2.725 | 8,338,417 | +45,415 | 1.11% | 22,723,221 |
| 2016-12-02 | 2016-11-30 | 2.688 | 8,293,002 | +74,609 | 1.11% | 22,292,679 |
| 2016-12-01 | 2016-11-29 | 2.688 | 8,218,393 | +72,988 | 1.10% | 22,092,121 |
| 2016-11-30 | 2016-11-28 | 2.836 | 8,145,405 | +22,707 | 1.09% | 23,101,199 |
| 2016-11-29 | 2016-11-25 | 2.836 | 8,122,698 | +275,731 | 1.08% | 23,036,800 |
| 2016-11-28 | 2016-11-24 | 2.774 | 7,846,967 | +32,438 | 1.05% | 21,770,999 |
| 2016-11-15 | 2016-11-11 | 3.107 | 7,814,529 | +68,122 | 1.04% | 24,282,721 |
| 2016-11-11 | 2016-11-09 | 3.206 | 7,746,407 | +3,244 | 1.03% | 24,835,200 |
| 2016-11-08 | 2016-11-04 | 3.206 | 7,743,163 | +42,171 | 1.03% | 24,824,800 |
| 2016-11-07 | 2016-11-03 | 3.231 | 7,700,992 | +108,670 | 1.03% | 24,879,519 |
| 2016-11-04 | 2016-11-02 | 3.255 | 7,592,322 | +79,475 | 1.01% | 24,715,679 |
| 2016-10-28 | 2016-10-26 | 3.194 | 7,512,847 | -1,622 | 1.00% | 23,993,760 |
| 2016-10-13 | 2016-10-11 | 2.910 | 7,514,469 | -1,622 | 1.00% | 21,867,760 |
| 2016-10-07 | 2016-10-05 | 2.984 | 7,516,091 | -11,353 | 1.00% | 22,428,561 |
| 2016-09-29 | 2016-09-27 | 3.218 | 7,527,444 | +14,597 | 1.00% | 24,226,019 |
| 2016-09-15 | 2016-09-13 | 3.181 | 7,512,847 | -8,110 | 1.00% | 23,901,120 |
| 2016-09-09 | 2016-09-07 | 3.391 | 7,520,957 | -19,463 | 1.00% | 25,503,501 |
| 2016-09-08 | 2016-09-06 | 3.329 | 7,540,420 | -24,329 | 1.01% | 25,104,600 |
| 2016-09-07 | 2016-09-05 | 3.305 | 7,564,749 | +19,463 | 1.01% | 24,999,040 |
| 2016-08-12 | 2016-08-10 | 3.490 | 7,545,286 | -8,110 | 1.01% | 26,330,321 |
| 2016-07-28 | 2016-07-26 | 3.650 | 7,553,396 | +1,622 | 1.01% | 27,569,442 |
| 2016-07-22 | 2016-07-20 | 3.650 | 7,551,774 | +79,476 | 1.01% | 27,563,522 |
| 2016-07-21 | 2016-07-19 | 3.675 | 7,472,298 | +87,585 | 1.00% | 27,457,719 |
| 2016-07-20 | 2016-07-18 | 3.699 | 7,384,713 | +371,425 | 0.98% | 27,317,999 |
| 2016-07-19 | 2016-07-15 | 3.884 | 7,013,288 | +16,219 | 0.93% | 27,241,200 |
| 2016-07-14 | 2016-07-12 | 3.995 | 6,997,069 | -158,950 | 0.93% | 27,954,722 |
| 2016-07-12 | 2016-07-08 | 3.675 | 7,156,019 | -121,646 | 0.95% | 26,295,520 |
| 2016-07-05 | 2016-06-30 | 2.479 | 7,277,665 | +3,244 | 0.97% | 18,037,740 |
| 2016-06-29 | 2016-06-27 | 2.614 | 7,274,421 | +108,670 | 0.97% | 19,016,400 |
| 2016-06-28 | 2016-06-24 | 2.577 | 7,165,751 | +82,719 | 0.96% | 18,467,241 |
| 2016-06-27 | 2016-06-23 | 2.491 | 7,083,032 | +3,244 | 0.94% | 17,642,681 |
| 2016-06-24 | 2016-06-22 | 2.454 | 7,079,788 | +8,110 | 0.94% | 17,372,701 |
| 2016-06-23 | 2016-06-21 | 2.466 | 7,071,678 | +1,622 | 0.94% | 17,440,000 |
| 2016-06-21 | 2016-06-17 | 2.515 | 7,070,056 | +1,622 | 0.94% | 17,784,720 |
| 2016-06-17 | 2016-06-15 | 2.528 | 7,068,434 | +1,622 | 0.94% | 17,867,800 |
| 2016-06-16 | 2016-06-14 | 2.491 | 7,066,812 | +1,622 | 0.94% | 17,602,280 |
| 2016-06-06 | 2016-06-02 | 2.515 | 7,065,190 | +12,975 | 0.94% | 17,772,479 |
| 2016-06-02 | 2016-05-31 | 2.491 | 7,052,215 | +76,232 | 0.94% | 17,565,921 |
| 2016-05-31 | 2016-05-27 | 2.454 | 6,975,983 | +24,329 | 0.93% | 17,117,979 |
| 2016-05-27 | 2016-05-25 | 2.466 | 6,951,654 | +29,195 | 0.93% | 17,144,000 |
| 2016-05-26 | 2016-05-24 | 2.491 | 6,922,459 | +4,866 | 0.92% | 17,242,720 |
| 2016-05-24 | 2016-05-20 | 2.466 | 6,917,593 | +11,353 | 0.92% | 17,059,999 |
| 2016-05-23 | 2016-05-19 | 2.503 | 6,906,240 | +4,866 | 0.92% | 17,287,481 |
| 2016-05-18 | 2016-05-16 | 2.577 | 6,901,374 | -19,463 | 0.92% | 17,785,900 |
| 2016-05-11 | 2016-05-09 | 2.700 | 6,920,837 | +137,865 | 0.92% | 18,689,460 |
| 2016-05-09 | 2016-05-05 | 2.651 | 6,782,972 | +24,329 | 0.90% | 17,982,600 |
| 2016-04-28 | 2016-04-26 | 2.466 | 6,758,643 | -9,731 | 0.90% | 16,668,001 |
| 2016-04-27 | 2016-04-25 | 2.405 | 6,768,374 | +16,219 | 0.90% | 16,274,699 |
| 2016-04-25 | 2016-04-21 | 2.565 | 6,752,155 | +97,317 | 0.90% | 17,318,080 |
| 2016-04-22 | 2016-04-20 | 2.552 | 6,654,838 | +21,085 | 0.89% | 16,986,419 |
| 2016-04-21 | 2016-04-19 | 2.503 | 6,633,753 | +123,268 | 0.88% | 16,605,400 |
| 2016-04-20 | 2016-04-18 | 2.479 | 6,510,485 | +17,841 | 0.87% | 16,136,280 |
| 2016-04-19 | 2016-04-15 | 2.491 | 6,492,644 | +22,707 | 0.87% | 16,172,120 |
| 2016-04-18 | 2016-04-14 | 2.528 | 6,469,937 | -111,914 | 0.86% | 16,354,901 |
| 2016-04-15 | 2016-04-13 | 2.589 | 6,581,851 | -51,902 | 0.88% | 17,043,601 |
| 2016-04-14 | 2016-04-12 | 2.589 | 6,633,753 | +1,622 | 0.88% | 17,178,000 |
| 2016-04-01 | 2016-03-30 | 2.429 | 6,632,131 | +1,622 | 0.88% | 16,110,660 |
| 2016-03-30 | 2016-03-24 | 2.442 | 6,630,509 | +1,622 | 0.88% | 16,188,480 |
| 2016-03-29 | 2016-03-23 | 2.479 | 6,628,887 | +21,085 | 0.88% | 16,429,740 |
| 2016-03-23 | 2016-03-21 | 2.343 | 6,607,802 | +4,866 | 0.88% | 15,481,200 |
| 2016-03-18 | 2016-03-16 | 2.294 | 6,602,936 | -17,841 | 0.88% | 15,144,120 |
| 2016-03-17 | 2016-03-15 | 2.306 | 6,620,777 | -30,817 | 0.88% | 15,266,679 |
| 2016-03-15 | 2016-03-11 | 2.343 | 6,651,594 | +11,353 | 0.89% | 15,583,799 |
| 2016-03-14 | 2016-03-10 | 2.269 | 6,640,241 | -38,926 | 0.89% | 15,065,921 |
| 2016-03-08 | 2016-03-04 | 2.343 | 6,679,167 | +244,913 | 0.89% | 15,648,399 |
| 2016-03-07 | 2016-03-03 | 2.343 | 6,434,254 | -40,548 | 0.86% | 15,074,600 |
| 2016-03-03 | 2016-03-01 | 2.405 | 6,474,802 | -107,049 | 0.86% | 15,568,799 |
| 2016-03-02 | 2016-02-29 | 2.281 | 6,581,851 | -35,683 | 0.88% | 15,014,601 |
| 2016-03-01 | 2016-02-26 | 2.343 | 6,617,534 | +30,817 | 0.88% | 15,504,001 |
| 2016-02-29 | 2016-02-25 | 2.318 | 6,586,717 | +366,560 | 0.88% | 15,269,361 |
| 2016-02-25 | 2016-02-23 | 2.281 | 6,220,157 | -251,402 | 0.83% | 14,189,500 |
| 2016-02-24 | 2016-02-22 | 2.257 | 6,471,559 | -40,548 | 0.86% | 14,603,401 |
| 2016-02-23 | 2016-02-19 | 2.331 | 6,512,107 | +253,023 | 0.87% | 15,176,700 |
| 2016-02-22 | 2016-02-18 | 2.158 | 6,259,084 | +60,012 | 0.83% | 13,506,500 |
| 2016-02-18 | 2016-02-16 | 2.281 | 6,199,072 | -4,866 | 0.83% | 14,141,400 |
| 2016-02-16 | 2016-02-12 | 2.429 | 6,203,938 | +437,925 | 0.83% | 15,070,501 |
| 2016-02-15 | 2016-02-11 | 2.368 | 5,766,013 | +233,560 | 0.77% | 13,651,201 |
| 2016-02-12 | 2016-02-05 | 2.392 | 5,532,453 | +256,268 | 0.74% | 13,234,681 |
| 2016-02-11 | 2016-02-04 | 2.318 | 5,276,185 | +217,340 | 0.70% | 12,231,279 |
| 2016-02-05 | 2016-02-03 | 2.207 | 5,058,845 | -147,597 | 0.67% | 11,166,020 |
| 2016-02-03 | 2016-02-01 | 2.170 | 5,206,442 | +107,049 | 0.69% | 11,299,200 |
| 2016-02-02 | 2016-01-29 | 2.146 | 5,099,393 | +131,377 | 0.68% | 10,941,119 |
| 2016-01-28 | 2016-01-26 | 2.133 | 4,968,016 | +17,841 | 0.66% | 10,597,980 |
| 2016-01-22 | 2016-01-20 | 2.146 | 4,950,175 | +48,659 | 0.66% | 10,620,961 |
| 2016-01-20 | 2016-01-18 | 2.183 | 4,901,516 | +50,280 | 0.65% | 10,697,879 |
| 2016-01-15 | 2016-01-13 | 2.207 | 4,851,236 | +66,500 | 0.65% | 10,707,780 |
| 2016-01-12 | 2016-01-08 | 2.232 | 4,784,736 | +92,451 | 0.64% | 10,678,999 |
| 2016-01-11 | 2016-01-07 | 2.207 | 4,692,285 | +24,329 | 0.63% | 10,356,939 |
| 2016-01-05 | 2015-12-31 | 2.257 | 4,667,956 | +27,573 | 0.62% | 10,533,479 |
| 2016-01-04 | 2015-12-29 | 2.121 | 4,640,383 | +1,622 | 0.62% | 9,841,840 |
| 2015-12-30 | 2015-12-28 | 2.146 | 4,638,761 | +92,451 | 0.62% | 9,952,799 |
| 2015-12-29 | 2015-12-24 | 2.183 | 4,546,310 | +702,302 | 0.61% | 9,922,619 |
| 2015-12-23 | 2015-12-21 | 2.109 | 3,844,008 | +588,765 | 0.51% | 8,105,399 |
| 2015-12-22 | 2015-12-18 | 2.035 | 3,255,243 | +30,817 | 0.43% | 6,623,101 |
| 2015-12-21 | 2015-12-17 | 2.022 | 3,224,426 | -8,109 | 0.43% | 6,520,641 |
| 2015-12-18 | 2015-12-16 | 1.924 | 3,232,535 | +47,036 | 0.43% | 6,218,159 |
| 2015-12-17 | 2015-12-15 | 2.022 | 3,185,499 | +3,244 | 0.42% | 6,441,920 |
| 2015-12-16 | 2015-12-14 | 2.035 | 3,182,255 | +29,195 | 0.42% | 6,474,600 |
| 2015-12-15 | 2015-12-11 | 2.035 | 3,153,060 | -24,329 | 0.42% | 6,415,200 |
| 2015-12-14 | 2015-12-10 | 2.035 | 3,177,389 | -19,464 | 0.42% | 6,464,699 |
| 2015-12-10 | 2015-12-08 | 2.010 | 3,196,853 | +29,195 | 0.43% | 6,425,461 |
| 2015-12-09 | 2015-12-07 | 2.035 | 3,167,658 | +3,244 | 0.42% | 6,444,901 |
| 2015-12-07 | 2015-12-03 | 2.035 | 3,164,414 | +45,415 | 0.42% | 6,438,301 |
| 2015-12-03 | 2015-12-01 | 2.022 | 3,118,999 | -24,329 | 0.42% | 6,307,439 |
| 2015-12-02 | 2015-11-30 | 1.998 | 3,143,328 | -34,061 | 0.42% | 6,279,119 |
| 2015-12-01 | 2015-11-27 | 1.973 | 3,177,389 | -8,110 | 0.42% | 6,268,799 |
| 2015-11-30 | 2015-11-26 | 1.948 | 3,185,499 | +40,549 | 0.42% | 6,206,240 |
| 2015-11-27 | 2015-11-25 | 1.936 | 3,144,950 | -22,708 | 0.42% | 6,088,459 |
| 2015-11-26 | 2015-11-24 | 1.973 | 3,167,658 | +37,305 | 0.42% | 6,249,601 |
| 2015-11-25 | 2015-11-23 | 2.059 | 3,130,353 | +43,793 | 0.42% | 6,446,200 |
| 2015-11-24 | 2015-11-20 | 2.072 | 3,086,560 | -40,549 | 0.41% | 6,394,079 |
| 2015-11-23 | 2015-11-19 | 2.072 | 3,127,109 | +30,817 | 0.42% | 6,478,080 |
| 2015-11-18 | 2015-11-16 | 2.146 | 3,096,292 | +29,195 | 0.41% | 6,643,320 |
| 2015-11-17 | 2015-11-13 | 2.183 | 3,067,097 | +40,549 | 0.41% | 6,694,140 |
| 2015-11-16 | 2015-11-12 | 2.220 | 3,026,548 | -8,110 | 0.40% | 6,717,599 |
| 2015-11-11 | 2015-11-09 | 2.183 | 3,034,658 | -6,488 | 0.40% | 6,623,340 |
| 2015-11-10 | 2015-11-06 | 2.170 | 3,041,146 | +14,598 | 0.41% | 6,600,000 |
| 2015-11-09 | 2015-11-05 | 2.158 | 3,026,548 | +19,463 | 0.40% | 6,530,999 |
| 2015-11-06 | 2015-11-04 | 2.096 | 3,007,085 | +19,463 | 0.40% | 6,303,600 |
| 2015-11-04 | 2015-11-02 | 2.133 | 2,987,622 | -43,792 | 0.40% | 6,373,321 |
| 2015-11-03 | 2015-10-30 | 2.146 | 3,031,414 | +14,597 | 0.40% | 6,504,119 |
| 2015-10-30 | 2015-10-28 | 2.158 | 3,016,817 | -21,085 | 0.40% | 6,510,001 |
| 2015-10-28 | 2015-10-26 | 2.158 | 3,037,902 | -81,097 | 0.40% | 6,555,500 |
| 2015-10-26 | 2015-10-22 | 2.022 | 3,118,999 | -32,439 | 0.42% | 6,307,439 |
| 2015-10-23 | 2015-10-20 | 2.022 | 3,151,438 | +50,280 | 0.42% | 6,373,040 |
| 2015-10-22 | 2015-10-19 | 2.035 | 3,101,158 | +17,842 | 0.41% | 6,309,600 |
| 2015-10-19 | 2015-10-15 | 2.022 | 3,083,316 | -6,488 | 0.41% | 6,235,279 |
| 2015-10-16 | 2015-10-14 | 2.022 | 3,089,804 | -8,110 | 0.41% | 6,248,399 |
| 2015-10-15 | 2015-10-13 | 2.010 | 3,097,914 | +1,622 | 0.41% | 6,226,600 |
| 2015-10-14 | 2015-10-12 | 2.121 | 3,096,292 | -24,329 | 0.41% | 6,566,960 |
| 2015-10-13 | 2015-10-09 | 2.096 | 3,120,621 | +48,658 | 0.42% | 6,541,600 |
| 2015-10-12 | 2015-10-08 | 2.010 | 3,071,963 | +1,622 | 0.41% | 6,174,440 |
| 2015-10-05 | 2015-09-30 | 1.998 | 3,070,341 | -24,329 | 0.41% | 6,133,320 |
| 2015-10-02 | 2015-09-29 | 2.010 | 3,094,670 | +121,646 | 0.41% | 6,220,080 |
| 2015-09-30 | 2015-09-25 | 2.022 | 2,973,024 | +25,951 | 0.40% | 6,012,239 |
| 2015-09-29 | 2015-09-24 | 2.047 | 2,947,073 | -24,329 | 0.39% | 6,032,440 |
| 2015-09-24 | 2015-09-22 | 1.985 | 2,971,402 | -9,732 | 0.40% | 5,899,039 |
| 2015-09-23 | 2015-09-21 | 1.985 | 2,981,134 | +24,329 | 0.40% | 5,918,360 |
| 2015-09-22 | 2015-09-18 | 1.985 | 2,956,805 | +19,464 | 0.39% | 5,870,060 |
| 2015-09-21 | 2015-09-17 | 1.961 | 2,937,341 | +82,719 | 0.39% | 5,758,979 |
| 2015-09-18 | 2015-09-16 | 1.936 | 2,854,622 | +25,951 | 0.38% | 5,526,399 |
| 2015-09-17 | 2015-09-15 | 1.899 | 2,828,671 | +9,731 | 0.38% | 5,371,520 |
| 2015-09-16 | 2015-09-14 | 1.924 | 2,818,940 | -6,487 | 0.38% | 5,422,561 |
| 2015-09-14 | 2015-09-10 | 1.948 | 2,825,427 | +32,439 | 0.38% | 5,504,719 |
| 2015-09-11 | 2015-09-09 | 1.948 | 2,792,988 | +30,817 | 0.37% | 5,441,519 |
| 2015-09-10 | 2015-09-08 | 1.973 | 2,762,171 | +58,390 | 0.37% | 5,449,599 |
| 2015-09-09 | 2015-09-07 | 1.961 | 2,703,781 | +47,036 | 0.36% | 5,301,059 |
| 2015-09-07 | 2015-09-02 | 1.936 | 2,656,745 | +40,549 | 0.35% | 5,143,320 |
| 2015-09-04 | 2015-09-01 | 1.961 | 2,616,196 | +45,414 | 0.35% | 5,129,339 |
| 2015-09-02 | 2015-08-31 | 1.973 | 2,570,782 | +35,683 | 0.34% | 5,072,000 |
| 2015-09-01 | 2015-08-28 | 1.924 | 2,535,099 | +47,036 | 0.34% | 4,876,560 |
| 2015-08-31 | 2015-08-27 | 1.850 | 2,488,063 | +19,463 | 0.33% | 4,602,000 |
| 2015-08-28 | 2015-08-26 | 1.924 | 2,468,600 | +11,354 | 0.33% | 4,748,641 |
| 2015-08-26 | 2015-08-24 | 1.874 | 2,457,246 | +1,622 | 0.33% | 4,605,600 |
| 2015-08-25 | 2015-08-21 | 2.146 | 2,455,624 | +9,732 | 0.33% | 5,268,720 |
| 2015-08-24 | 2015-08-20 | 2.109 | 2,445,892 | +64,877 | 0.33% | 5,157,359 |
| 2015-08-21 | 2015-08-19 | 2.133 | 2,381,015 | +9,732 | 0.32% | 5,079,281 |
| 2015-08-11 | 2015-08-07 | 2.207 | 2,371,283 | -243,292 | 0.32% | 5,233,960 |
| 2015-08-10 | 2015-08-06 | 2.158 | 2,614,575 | -58,390 | 0.35% | 5,642,001 |
| 2015-08-07 | 2015-08-05 | 2.146 | 2,672,965 | -8,109 | 0.36% | 5,735,041 |
| 2015-07-22 | 2015-07-20 | 2.133 | 2,681,074 | +4,866 | 0.36% | 5,719,379 |
| 2015-07-21 | 2015-07-17 | 2.035 | 2,676,208 | -1,622 | 0.36% | 5,444,999 |
| 2015-07-20 | 2015-07-16 | 1.998 | 2,677,830 | +1,622 | 0.36% | 5,349,239 |
| 2015-07-09 | 2015-07-07 | 1.825 | 2,676,208 | +89,207 | 0.36% | 4,883,999 |
| 2015-06-25 | 2015-06-23 | 2.047 | 2,587,001 | -74,610 | 0.34% | 5,295,399 |
| 2015-06-24 | 2015-06-22 | 2.096 | 2,661,611 | +74,610 | 0.35% | 5,579,400 |
| 2015-05-29 | 2015-05-27 | 2.442 | 2,587,001 | -288,707 | 0.34% | 6,316,199 |
| 2015-04-21 | 2015-04-17 | 1.887 | 2,875,708 | +450,901 | 0.38% | 5,425,381 |
| 2015-04-20 | 2015-04-16 | 1.874 | 2,424,807 | +218,962 | 0.32% | 4,544,800 |
| 2015-04-17 | 2015-04-15 | 1.887 | 2,205,845 | +199,500 | 0.29% | 4,161,601 |
| 2015-04-16 | 2015-04-14 | 1.899 | 2,006,345 | +87,585 | 0.27% | 3,809,959 |
| 2015-04-14 | 2015-04-10 | 1.837 | 1,918,760 | +162,194 | 0.26% | 3,525,339 |
| 2015-04-13 | 2015-04-09 | 1.850 | 1,756,566 | +12,976 | 0.23% | 3,249,000 |
| 2015-01-27 | 2015-01-23 | 1.862 | 1,743,590 | +81,097 | 0.23% | 3,246,499 |
| 2015-01-16 | 2015-01-14 | 1.948 | 1,662,493 | -19,463 | 0.22% | 3,239,000 |
| 2014-12-02 | 2014-11-28 | 1.936 | 1,681,956 | -8,110 | 0.22% | 3,256,179 |
| 2014-11-21 | 2014-11-19 | 1.911 | 1,690,066 | +439,547 | 0.23% | 3,230,200 |
| 2014-11-20 | 2014-11-18 | 1.763 | 1,250,519 | +100,560 | 0.17% | 2,205,060 |
| 2014-11-19 | 2014-11-17 | 1.800 | 1,149,959 | +9,732 | 0.15% | 2,070,281 |
| 2014-11-11 | 2014-11-07 | 1.874 | 1,140,227 | +139,487 | 0.15% | 2,137,120 |
| 2014-11-06 | 2014-11-04 | 1.887 | 1,000,740 | +3,244 | 0.13% | 1,888,020 |
| 2014-10-31 | 2014-10-29 | 1.924 | 997,496 | +867,740 | 0.13% | 1,918,800 |
| 2014-10-24 | 2014-10-22 | 1.936 | 129,756 | -236,803 | 0.02% | 251,201 |
| 2014-10-22 | 2014-10-20 | 1.936 | 366,559 | -81,098 | 0.05% | 709,639 |
| 2014-10-21 | 2014-10-17 | 1.899 | 447,657 | -6,487 | 0.06% | 850,081 |
| 2014-10-20 | 2014-10-16 | 1.924 | 454,144 | +324,388 | 0.06% | 873,599 |
| 2014-10-08 | 2014-10-06 | 1.973 | 129,756 | -152,462 | 0.02% | 256,001 |
| 2014-10-07 | 2014-10-03 | 1.985 | 282,218 | -202,743 | 0.04% | 560,279 |
| 2014-10-06 | 2014-09-30 | 2.022 | 484,961 | -572,547 | 0.06% | 980,719 |
| 2014-10-03 | 2014-09-29 | 1.948 | 1,057,508 | -121,646 | 0.14% | 2,060,320 |
| 2014-09-30 | 2014-09-26 | 1.961 | 1,179,154 | -243,291 | 0.16% | 2,311,861 |
| 2014-09-26 | 2014-09-24 | 1.961 | 1,422,445 | -324,389 | 0.19% | 2,788,859 |
| 2014-09-25 | 2014-09-23 | 1.936 | 1,746,834 | -285,462 | 0.23% | 3,381,780 |
| 2014-09-23 | 2014-09-19 | 1.961 | 2,032,296 | +40,548 | 0.27% | 3,984,539 |
| 2014-09-22 | 2014-09-18 | 1.961 | 1,991,748 | -283,840 | 0.27% | 3,905,040 |
| 2014-09-19 | 2014-09-17 | 1.936 | 2,275,588 | -442,791 | 0.30% | 4,405,420 |
| 2014-09-18 | 2014-09-16 | 1.936 | 2,718,379 | -173,548 | 0.36% | 5,262,640 |
| 2014-09-17 | 2014-09-15 | 1.961 | 2,891,927 | -202,743 | 0.39% | 5,669,940 |
| 2014-09-15 | 2014-09-11 | 1.973 | 3,094,670 | +178,414 | 0.41% | 6,105,600 |
| 2014-09-12 | 2014-09-10 | 1.985 | 2,916,256 | +369,803 | 0.39% | 5,789,560 |
| 2014-09-10 | 2014-09-05 | 1.985 | 2,546,453 | -527,132 | 0.34% | 5,055,400 |
| 2014-09-08 | 2014-09-04 | 1.998 | 3,073,585 | +386,023 | 0.41% | 6,139,800 |
| 2014-09-05 | 2014-09-03 | 1.985 | 2,687,562 | -415,218 | 0.36% | 5,335,540 |
| 2014-09-04 | 2014-09-02 | 1.998 | 3,102,780 | +606,607 | 0.41% | 6,198,120 |
| 2014-09-02 | 2014-08-29 | 1.998 | 2,496,173 | -243,291 | 0.33% | 4,986,361 |
| 2014-09-01 | 2014-08-28 | 2.010 | 2,739,464 | +155,706 | 0.37% | 5,506,139 |
| 2014-08-27 | 2014-08-25 | 2.010 | 2,583,758 | -424,949 | 0.34% | 5,193,181 |
| 2014-08-26 | 2014-08-22 | 1.998 | 3,008,707 | +797,997 | 0.40% | 6,010,200 |
| 2014-08-22 | 2014-08-20 | 1.998 | 2,210,710 | +129,755 | 0.29% | 4,416,119 |
| 2014-08-21 | 2014-08-19 | 1.998 | 2,080,955 | -243,291 | 0.28% | 4,156,920 |
| 2014-08-18 | 2014-08-14 | 2.047 | 2,324,246 | +324,388 | 0.31% | 4,757,559 |
| 2014-08-15 | 2014-08-13 | 2.035 | 1,999,858 | +212,475 | 0.27% | 4,068,901 |
| 2014-08-14 | 2014-08-12 | 2.059 | 1,787,383 | +358,450 | 0.24% | 3,680,680 |
| 2014-08-13 | 2014-08-11 | 2.059 | 1,428,933 | -324,389 | 0.19% | 2,942,540 |
| 2014-08-12 | 2014-08-08 | 2.084 | 1,753,322 | -481,718 | 0.23% | 3,653,780 |
| 2014-08-11 | 2014-08-07 | 2.072 | 2,235,040 | +437,926 | 0.30% | 4,630,081 |
| 2014-08-08 | 2014-08-06 | 2.096 | 1,797,114 | +322,766 | 0.24% | 3,767,199 |
| 2014-08-06 | 2014-08-04 | 2.047 | 1,474,348 | -241,669 | 0.20% | 3,017,881 |
| 2014-08-05 | 2014-08-01 | 2.047 | 1,716,017 | +283,840 | 0.23% | 3,512,559 |
| 2014-08-04 | 2014-07-31 | 2.035 | 1,432,177 | -559,571 | 0.19% | 2,913,900 |
| 2014-07-31 | 2014-07-29 | 2.010 | 1,991,748 | +374,669 | 0.27% | 4,003,280 |
| 2014-07-29 | 2014-07-25 | 2.010 | 1,617,079 | -491,449 | 0.22% | 3,250,221 |
| 2014-07-28 | 2014-07-24 | 2.010 | 2,108,528 | +441,169 | 0.28% | 4,238,000 |
| 2014-07-25 | 2014-07-23 | 2.010 | 1,667,359 | +567,681 | 0.22% | 3,351,280 |
| 2014-07-23 | 2014-07-21 | 1.985 | 1,099,678 | -368,182 | 0.15% | 2,183,159 |
| 2014-07-22 | 2014-07-18 | 1.998 | 1,467,860 | -455,766 | 0.20% | 2,932,200 |
| 2014-07-21 | 2014-07-17 | 1.998 | 1,923,626 | -491,449 | 0.26% | 3,842,640 |
| 2014-07-18 | 2014-07-16 | 1.985 | 2,415,075 | +460,632 | 0.32% | 4,794,579 |
| 2014-07-17 | 2014-07-15 | 1.998 | 1,954,443 | +450,900 | 0.26% | 3,904,200 |
| 2014-07-15 | 2014-07-11 | 2.010 | 1,503,543 | -431,437 | 0.20% | 3,022,021 |
| 2014-07-14 | 2014-07-10 | 2.010 | 1,934,980 | +340,609 | 0.26% | 3,889,180 |
| 2014-07-11 | 2014-07-09 | 1.998 | 1,594,371 | +277,352 | 0.21% | 3,184,919 |
| 2014-07-10 | 2014-07-08 | 2.010 | 1,317,019 | +343,852 | 0.18% | 2,647,120 |
| 2014-07-09 | 2014-07-07 | 2.010 | 973,167 | +536,864 | 0.13% | 1,956,001 |
| 2014-07-08 | 2014-07-04 | 2.022 | 436,303 | +61,634 | 0.06% | 882,320 |
| 2014-07-07 | 2014-07-03 | 2.010 | 374,669 | -883,960 | 0.05% | 753,060 |
| 2014-07-04 | 2014-07-02 | 2.010 | 1,258,629 | -815,838 | 0.17% | 2,529,760 |
| 2014-07-03 | 2014-06-30 | 1.998 | 2,074,467 | -34,061 | 0.28% | 4,143,960 |
| 2014-07-02 | 2014-06-27 | 2.010 | 2,108,528 | -16,219 | 0.28% | 4,238,000 |
| 2014-06-30 | 2014-06-26 | 1.998 | 2,124,747 | -405,486 | 0.28% | 4,244,399 |
| 2014-06-27 | 2014-06-25 | 1.973 | 2,530,233 | -19,464 | 0.34% | 4,991,999 |
| 2014-06-25 | 2014-06-23 | 2.022 | 2,549,697 | -81,097 | 0.34% | 5,156,161 |
| 2014-06-24 | 2014-06-20 | 2.047 | 2,630,794 | +1,445,153 | 0.35% | 5,385,040 |
| 2014-06-23 | 2014-06-19 | 2.010 | 1,185,641 | +592,009 | 0.16% | 2,383,059 |
| 2014-06-20 | 2014-06-18 | 1.998 | 593,632 | +85,963 | 0.08% | 1,185,841 |
| 2014-06-19 | 2014-06-17 | 1.998 | 507,669 | +133,000 | 0.07% | 1,014,121 |
| 2014-06-18 | 2014-06-16 | 1.998 | 374,669 | -207,609 | 0.05% | 748,440 |
| 2014-06-17 | 2014-06-13 | 2.010 | 582,278 | -566,059 | 0.08% | 1,170,340 |
| 2014-06-16 | 2014-06-12 | 2.010 | 1,148,337 | +21,086 | 0.15% | 2,308,081 |
| 2014-06-13 | 2014-06-11 | 1.998 | 1,127,251 | +176,792 | 0.15% | 2,251,799 |
| 2014-06-12 | 2014-06-10 | 2.010 | 950,459 | +235,181 | 0.13% | 1,910,359 |
| 2014-06-11 | 2014-06-09 | 2.010 | 715,278 | +441,169 | 0.10% | 1,437,661 |
| 2014-06-10 | 2014-06-06 | 2.010 | 274,109 | -19,463 | 0.04% | 550,941 |
| 2014-06-09 | 2014-06-05 | 2.010 | 293,572 | +50,280 | 0.04% | 590,060 |
| 2014-06-05 | 2014-06-03 | 2.022 | 243,292 | -40,548 | 0.03% | 492,001 |
| 2014-06-03 | 2014-05-29 | 2.022 | 283,840 | 0.04% | 573,999 |
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