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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 16,008,000 | +0 | 1.59% | 13,606,800 |
| 2025-10-13 | 2025-10-09 | 0.870 | 16,008,000 | +0 | 1.59% | 13,926,960 |
| 2025-10-10 | 2025-10-08 | 0.890 | 16,008,000 | +0 | 1.59% | 14,247,120 |
| 2025-10-09 | 2025-10-06 | 0.860 | 16,008,000 | +0 | 1.59% | 13,766,880 |
| 2025-10-08 | 2025-10-03 | 0.860 | 16,008,000 | +0 | 1.59% | 13,766,880 |
| 2025-10-06 | 2025-10-02 | 0.800 | 16,008,000 | +0 | 1.59% | 12,806,400 |
| 2025-10-03 | 2025-09-30 | 0.780 | 16,008,000 | +0 | 1.59% | 12,486,240 |
| 2025-10-02 | 2025-09-29 | 0.900 | 16,008,000 | +0 | 1.59% | 14,407,200 |
| 2025-09-30 | 2025-09-26 | 0.860 | 16,008,000 | +0 | 1.59% | 13,766,880 |
| 2025-09-29 | 2025-09-25 | 0.870 | 16,008,000 | +0 | 1.59% | 13,926,960 |
| 2025-09-26 | 2025-09-24 | 0.820 | 16,008,000 | +0 | 1.59% | 13,126,560 |
| 2025-09-25 | 2025-09-23 | 0.860 | 16,008,000 | +0 | 1.59% | 13,766,880 |
| 2025-09-24 | 2025-09-22 | 0.880 | 16,008,000 | +0 | 1.59% | 14,087,040 |
| 2025-09-23 | 2025-09-19 | 0.910 | 16,008,000 | +0 | 1.59% | 14,567,280 |
| 2025-09-22 | 2025-09-18 | 0.980 | 16,008,000 | +0 | 1.59% | 15,687,840 |
| 2025-09-19 | 2025-09-17 | 0.870 | 16,008,000 | +0 | 1.59% | 13,926,960 |
| 2025-09-18 | 2025-09-16 | 0.880 | 16,008,000 | +0 | 1.59% | 14,087,040 |
| 2025-09-17 | 2025-09-15 | 0.880 | 16,008,000 | +0 | 1.59% | 14,087,040 |
| 2025-09-16 | 2025-09-12 | 0.860 | 16,008,000 | +0 | 1.59% | 13,766,880 |
| 2025-09-15 | 2025-09-11 | 0.840 | 16,008,000 | +0 | 1.59% | 13,446,720 |
| 2025-09-12 | 2025-09-10 | 0.820 | 16,008,000 | +0 | 1.59% | 13,126,560 |
| 2025-09-11 | 2025-09-09 | 0.810 | 16,008,000 | +0 | 1.59% | 12,966,480 |
| 2025-09-10 | 2025-09-08 | 0.820 | 16,008,000 | +0 | 1.59% | 13,126,560 |
| 2025-09-09 | 2025-09-05 | 0.790 | 16,008,000 | +0 | 1.59% | 12,646,320 |
| 2025-09-08 | 2025-09-04 | 0.780 | 16,008,000 | -15,000 | 1.59% | 12,486,240 |
| 2025-08-27 | 2025-08-25 | 0.760 | 16,023,000 | +51,000 | 1.59% | 12,177,480 |
| 2025-08-26 | 2025-08-22 | 0.790 | 15,972,000 | +149,000 | 1.58% | 12,617,880 |
| 2025-07-31 | 2025-07-29 | 0.930 | 15,823,000 | +220,000 | 1.57% | 14,715,390 |
| 2025-05-22 | 2025-05-20 | 1.100 | 15,603,000 | +100,000 | 1.55% | 17,163,300 |
| 2025-05-14 | 2025-05-12 | 1.100 | 15,503,000 | +200,000 | 1.54% | 17,053,300 |
| 2025-04-16 | 2025-04-14 | 0.890 | 15,303,000 | +400,000 | 1.52% | 13,619,670 |
| 2025-04-01 | 2025-03-28 | 1.150 | 14,903,000 | -2,000 | 1.48% | 17,138,450 |
| 2025-03-07 | 2025-03-05 | 1.120 | 14,905,000 | +80,000 | 1.48% | 16,693,600 |
| 2025-03-04 | 2025-02-28 | 1.200 | 14,825,000 | +40,000 | 1.47% | 17,790,000 |
| 2025-02-25 | 2025-02-21 | 1.170 | 14,785,000 | +230,000 | 1.47% | 17,298,450 |
| 2025-02-21 | 2025-02-19 | 1.190 | 14,555,000 | +80,000 | 1.44% | 17,320,450 |
| 2025-02-20 | 2025-02-18 | 1.200 | 14,475,000 | +112,000 | 1.44% | 17,370,000 |
| 2025-02-19 | 2025-02-17 | 1.220 | 14,363,000 | +198,000 | 1.42% | 17,522,860 |
| 2025-02-06 | 2025-02-04 | 1.210 | 14,165,000 | +70,000 | 1.40% | 17,139,650 |
| 2025-02-04 | 2025-01-28 | 1.280 | 14,095,000 | +140,000 | 1.40% | 18,041,600 |
| 2025-01-03 | 2024-12-31 | 1.400 | 13,955,000 | +60,000 | 1.38% | 19,537,000 |
| 2025-01-02 | 2024-12-27 | 1.110 | 13,895,000 | +160,000 | 1.38% | 15,423,450 |
| 2024-12-30 | 2024-12-24 | 1.110 | 13,735,000 | +180,000 | 1.36% | 15,245,850 |
| 2024-12-03 | 2024-11-29 | 1.190 | 13,555,000 | +270,000 | 1.34% | 16,130,450 |
| 2024-11-25 | 2024-11-21 | 1.140 | 13,285,000 | +30,000 | 1.32% | 15,144,900 |
| 2024-11-22 | 2024-11-20 | 1.150 | 13,255,000 | +70,000 | 1.31% | 15,243,250 |
| 2024-11-21 | 2024-11-19 | 1.110 | 13,185,000 | +130,000 | 1.31% | 14,635,350 |
| 2024-11-18 | 2024-11-14 | 1.100 | 13,055,000 | +23,000 | 1.29% | 14,360,500 |
| 2024-11-14 | 2024-11-12 | 1.150 | 13,032,000 | +37,000 | 1.29% | 14,986,800 |
| 2024-11-13 | 2024-11-11 | 1.150 | 12,995,000 | +30,000 | 1.29% | 14,944,250 |
| 2024-11-12 | 2024-11-08 | 1.180 | 12,965,000 | +50,000 | 1.29% | 15,298,700 |
| 2024-11-07 | 2024-11-05 | 1.140 | 12,915,000 | +100,000 | 1.28% | 14,723,100 |
| 2024-11-06 | 2024-11-04 | 1.170 | 12,815,000 | +80,000 | 1.27% | 14,993,550 |
| 2024-11-05 | 2024-11-01 | 1.140 | 12,735,000 | +200,000 | 1.26% | 14,517,900 |
| 2024-11-04 | 2024-10-31 | 1.150 | 12,535,000 | +450,000 | 1.24% | 14,415,250 |
| 2024-10-07 | 2024-10-03 | 1.200 | 12,085,000 | +30,000 | 1.20% | 14,502,000 |
| 2024-10-03 | 2024-09-30 | 1.280 | 12,055,000 | +640,000 | 1.20% | 15,430,400 |
| 2024-09-26 | 2024-09-24 | 1.140 | 11,415,000 | +200,000 | 1.13% | 13,013,100 |
| 2024-09-19 | 2024-09-16 | 1.090 | 11,215,000 | +80,000 | 1.11% | 12,224,350 |
| 2024-09-16 | 2024-09-12 | 1.040 | 11,135,000 | +100,000 | 1.10% | 11,580,400 |
| 2024-09-13 | 2024-09-11 | 1.010 | 11,035,000 | -18,000 | 1.09% | 11,145,350 |
| 2024-09-11 | 2024-09-09 | 1.060 | 11,053,000 | +1,220,000 | 1.10% | 11,716,180 |
| 2024-09-10 | 2024-09-05 | 0.950 | 9,833,000 | +280,000 | 0.97% | 9,341,350 |
| 2024-09-09 | 2024-09-04 | 0.860 | 9,553,000 | +80,000 | 0.95% | 8,215,580 |
| 2024-09-05 | 2024-09-03 | 0.880 | 9,473,000 | +200,000 | 0.94% | 8,336,240 |
| 2024-09-04 | 2024-09-02 | 0.880 | 9,273,000 | +200,000 | 0.92% | 8,160,240 |
| 2024-09-03 | 2024-08-30 | 0.850 | 9,073,000 | +300,000 | 0.90% | 7,712,050 |
| 2024-08-20 | 2024-08-16 | 0.650 | 8,773,000 | +140,000 | 0.87% | 5,702,450 |
| 2024-08-19 | 2024-08-15 | 0.630 | 8,633,000 | +80,000 | 0.86% | 5,438,790 |
| 2024-08-16 | 2024-08-14 | 0.590 | 8,553,000 | +180,000 | 0.85% | 5,046,270 |
| 2024-08-15 | 2024-08-13 | 0.630 | 8,373,000 | +1,190,000 | 0.83% | 5,274,990 |
| 2024-08-14 | 2024-08-12 | 0.780 | 7,183,000 | +1,110,000 | 0.71% | 5,602,740 |
| 2024-08-13 | 2024-08-09 | 0.530 | 6,073,000 | +120,000 | 0.60% | 3,218,690 |
| 2024-08-07 | 2024-08-05 | 0.550 | 5,953,000 | +100,000 | 0.59% | 3,274,150 |
| 2024-08-06 | 2024-08-02 | 0.560 | 5,853,000 | +244,000 | 0.58% | 3,277,680 |
| 2024-07-31 | 2024-07-29 | 0.590 | 5,609,000 | +156,000 | 0.56% | 3,309,310 |
| 2024-07-09 | 2024-07-05 | 0.620 | 5,453,000 | +1,580,000 | 0.54% | 3,380,860 |
| 2024-07-08 | 2024-07-04 | 0.590 | 3,873,000 | +300,000 | 0.38% | 2,285,070 |
| 2024-07-05 | 2024-07-03 | 0.580 | 3,573,000 | +292,000 | 0.35% | 2,072,340 |
| 2024-07-04 | 2024-07-02 | 0.620 | 3,281,000 | +2,008,000 | 0.33% | 2,034,220 |
| 2024-07-03 | 2024-06-28 | 0.475 | 1,273,000 | +120,000 | 0.13% | 604,675 |
| 2024-07-02 | 2024-06-27 | 0.495 | 1,153,000 | +80,000 | 0.11% | 570,735 |
| 2024-06-28 | 2024-06-26 | 0.510 | 1,073,000 | -380,000 | 0.11% | 547,230 |
| 2024-06-27 | 2024-06-25 | 0.290 | 1,453,000 | +610,000 | 0.14% | 421,370 |
| 2024-06-25 | 2024-06-21 | 0.520 | 843,000 | +70,000 | 0.08% | 438,360 |
| 2024-06-20 | 2024-06-18 | 0.600 | 773,000 | +92,000 | 0.08% | 463,800 |
| 2024-06-19 | 2024-06-17 | 0.610 | 681,000 | +150,000 | 0.07% | 415,410 |
| 2024-06-14 | 2024-06-12 | 0.740 | 531,000 | +44,000 | 0.05% | 392,940 |
| 2024-06-13 | 2024-06-11 | 0.750 | 487,000 | +106,000 | 0.05% | 365,250 |
| 2024-06-06 | 2024-06-04 | 0.700 | 381,000 | +108,000 | 0.04% | 266,700 |
| 2023-02-03 | 2023-02-01 | 1.480 | 273,000 | +1,000 | 0.03% | 404,040 |
| 2022-09-26 | 2022-09-22 | 0.920 | 272,000 | -1,000 | 0.03% | 250,240 |
| 2019-08-15 | 2019-08-13 | 0.280 | 273,000 | -55,000 | 0.03% | 76,440 |
| 2019-07-05 | 2019-07-03 | 0.295 | 328,000 | -84,000 | 0.03% | 96,760 |
| 2019-06-21 | 2019-06-19 | 0.320 | 412,000 | -84,000 | 0.04% | 131,840 |
| 2019-06-19 | 2019-06-17 | 0.295 | 496,000 | -30,000 | 0.05% | 146,320 |
| 2019-06-17 | 2019-06-13 | 0.315 | 526,000 | -22,000 | 0.06% | 165,690 |
| 2019-05-14 | 2019-05-09 | 0.425 | 548,000 | -8,509,000 | 0.06% | 232,900 |
| 2019-04-01 | 2019-03-28 | 0.480 | 9,057,000 | -1,000 | 0.95% | 4,347,360 |
| 2018-08-13 | 2018-08-09 | 0.680 | 9,058,000 | -800,000 | 1.06% | 6,159,440 |
| 2018-07-17 | 2018-07-13 | 0.690 | 9,858,000 | -1,000 | 1.15% | 6,802,020 |
| 2018-07-04 | 2018-06-29 | 0.740 | 9,859,000 | -1,000 | 1.15% | 7,295,660 |
| 2018-06-29 | 2018-06-27 | 0.750 | 9,860,000 | -1,000 | 1.15% | 7,395,000 |
| 2018-06-12 | 2018-06-08 | 0.790 | 9,861,000 | -40,000 | 1.15% | 7,790,190 |
| 2018-05-14 | 2018-05-10 | 0.740 | 9,901,000 | +40,000 | 1.16% | 7,326,740 |
| 2018-05-08 | 2018-05-04 | 0.770 | 9,861,000 | -16,000 | 1.15% | 7,592,970 |
| 2018-05-07 | 2018-05-03 | 0.770 | 9,877,000 | +20,000 | 1.15% | 7,605,290 |
| 2018-04-30 | 2018-04-26 | 0.930 | 9,857,000 | -30,000 | 1.15% | 9,167,010 |
| 2018-04-27 | 2018-04-25 | 0.900 | 9,887,000 | +14,000 | 1.15% | 8,898,300 |
| 2018-04-09 | 2018-04-04 | 1.080 | 9,873,000 | +100,000 | 1.15% | 10,662,840 |
| 2018-03-29 | 2018-03-27 | 1.110 | 9,773,000 | +430,000 | 1.14% | 10,848,030 |
| 2018-03-28 | 2018-03-26 | 1.040 | 9,343,000 | +430,000 | 1.09% | 9,716,720 |
| 2018-03-27 | 2018-03-23 | 1.030 | 8,913,000 | +39,000 | 1.04% | 9,180,390 |
| 2018-03-23 | 2018-03-21 | 1.040 | 8,874,000 | +142,000 | 1.04% | 9,228,960 |
| 2018-03-22 | 2018-03-20 | 1.030 | 8,732,000 | +10,000 | 1.02% | 8,993,960 |
| 2018-03-20 | 2018-03-16 | 1.090 | 8,722,000 | +18,000 | 1.02% | 9,506,980 |
| 2018-03-15 | 2018-03-13 | 1.170 | 8,704,000 | +1,357,000 | 1.02% | 10,183,680 |
| 2018-03-13 | 2018-03-09 | 0.930 | 7,347,000 | -7,000 | 0.86% | 6,832,710 |
| 2018-03-09 | 2018-03-07 | 0.940 | 7,354,000 | +253,000 | 0.86% | 6,912,760 |
| 2018-02-27 | 2018-02-23 | 0.950 | 7,101,000 | +300,000 | 0.83% | 6,745,950 |
| 2018-02-26 | 2018-02-22 | 0.920 | 6,801,000 | +390,000 | 0.79% | 6,256,920 |
| 2018-02-20 | 2018-02-13 | 1.000 | 6,411,000 | -910,000 | 0.75% | 6,411,000 |
| 2018-02-07 | 2018-02-05 | 1.200 | 7,321,000 | +41,000 | 0.85% | 8,785,200 |
| 2018-01-30 | 2018-01-26 | 1.290 | 7,280,000 | +30,000 | 0.85% | 9,391,200 |
| 2018-01-24 | 2018-01-22 | 1.110 | 7,250,000 | -1,483,000 | 0.85% | 8,047,500 |
| 2018-01-23 | 2018-01-19 | 1.140 | 8,733,000 | -146,000 | 1.02% | 9,955,620 |
| 2018-01-19 | 2018-01-17 | 1.230 | 8,879,000 | +12,000 | 1.04% | 10,921,170 |
| 2018-01-18 | 2018-01-16 | 1.200 | 8,867,000 | +25,000 | 1.03% | 10,640,400 |
| 2018-01-10 | 2018-01-08 | 1.370 | 8,842,000 | -4,000 | 1.03% | 12,113,540 |
| 2018-01-05 | 2018-01-03 | 1.400 | 8,846,000 | +3,018,000 | 1.03% | 12,384,400 |
| 2017-12-13 | 2017-12-11 | 1.730 | 5,828,000 | +27,000 | 0.68% | 10,082,440 |
| 2017-12-08 | 2017-12-06 | 1.780 | 5,801,000 | +64,000 | 0.68% | 10,325,780 |
| 2017-12-05 | 2017-12-01 | 1.720 | 5,737,000 | +29,000 | 0.67% | 9,867,640 |
| 2017-12-01 | 2017-11-29 | 1.730 | 5,708,000 | -4,000 | 0.67% | 9,874,840 |
| 2017-11-29 | 2017-11-27 | 1.730 | 5,712,000 | +15,000 | 0.67% | 9,881,760 |
| 2017-11-27 | 2017-11-23 | 1.700 | 5,697,000 | +56,000 | 0.66% | 9,684,900 |
| 2017-11-16 | 2017-11-14 | 1.700 | 5,641,000 | +12,000 | 0.66% | 9,589,700 |
| 2017-11-14 | 2017-11-10 | 1.740 | 5,629,000 | +5,000 | 0.66% | 9,794,460 |
| 2017-11-01 | 2017-10-30 | 1.890 | 5,624,000 | +1,000 | 0.66% | 10,629,360 |
| 2017-10-25 | 2017-10-23 | 2.070 | 5,623,000 | +1,000 | 0.66% | 11,639,610 |
| 2017-10-23 | 2017-10-19 | 2.020 | 5,622,000 | -50,000 | 0.66% | 11,356,440 |
| 2017-10-19 | 2017-10-17 | 2.140 | 5,672,000 | +20,000 | 0.66% | 12,138,080 |
| 2017-10-17 | 2017-10-13 | 2.300 | 5,652,000 | -19,000 | 0.66% | 12,999,600 |
| 2017-10-11 | 2017-10-09 | 2.170 | 5,671,000 | +14,000 | 0.66% | 12,306,070 |
| 2017-09-29 | 2017-09-27 | 2.260 | 5,657,000 | +26,000 | 0.66% | 12,784,820 |
| 2017-09-28 | 2017-09-26 | 2.170 | 5,631,000 | +4,000 | 0.66% | 12,219,270 |
| 2017-09-27 | 2017-09-25 | 2.180 | 5,627,000 | -41,000 | 0.66% | 12,266,860 |
| 2017-09-26 | 2017-09-22 | 2.280 | 5,668,000 | +18,000 | 0.66% | 12,923,040 |
| 2017-09-25 | 2017-09-21 | 2.420 | 5,650,000 | +45,000 | 0.66% | 13,673,000 |
| 2017-09-20 | 2017-09-18 | 2.500 | 5,605,000 | +26,000 | 0.66% | 14,012,500 |
| 2017-09-19 | 2017-09-15 | 2.440 | 5,579,000 | +16,000 | 0.65% | 13,612,760 |
| 2017-09-18 | 2017-09-14 | 2.590 | 5,563,000 | +11,000 | 0.65% | 14,408,170 |
| 2017-09-15 | 2017-09-13 | 2.470 | 5,552,000 | -20,000 | 0.65% | 13,713,440 |
| 2017-09-13 | 2017-09-11 | 2.170 | 5,572,000 | -49,000 | 0.65% | 12,091,240 |
| 2017-09-12 | 2017-09-08 | 2.180 | 5,621,000 | +25,000 | 0.66% | 12,253,780 |
| 2017-09-04 | 2017-08-31 | 1.930 | 5,596,000 | -9,000 | 0.66% | 10,800,280 |
| 2017-09-01 | 2017-08-30 | 1.940 | 5,605,000 | +197,000 | 0.66% | 10,873,700 |
| 2017-08-31 | 2017-08-29 | 1.590 | 5,408,000 | +35,000 | 0.63% | 8,598,720 |
| 2017-08-30 | 2017-08-28 | 1.540 | 5,373,000 | +17,000 | 0.63% | 8,274,420 |
| 2017-08-09 | 2017-08-07 | 1.380 | 5,356,000 | +33,000 | 0.63% | 7,391,280 |
| 2017-08-07 | 2017-08-03 | 1.420 | 5,323,000 | +15,000 | 0.62% | 7,558,660 |
| 2017-08-04 | 2017-08-02 | 1.450 | 5,308,000 | -1,000 | 0.62% | 7,696,600 |
| 2017-07-14 | 2017-07-12 | 1.660 | 5,309,000 | -34,000 | 0.62% | 8,812,940 |
| 2017-07-11 | 2017-07-07 | 1.680 | 5,343,000 | -20,000 | 0.63% | 8,976,240 |
| 2017-07-04 | 2017-06-30 | 1.710 | 5,363,000 | -18,000 | 0.63% | 9,170,730 |
| 2017-07-03 | 2017-06-29 | 1.630 | 5,381,000 | +18,000 | 0.63% | 8,771,030 |
| 2017-06-26 | 2017-06-22 | 1.650 | 5,363,000 | +5,000,000 | 0.63% | 8,848,950 |
| 2017-06-21 | 2017-06-19 | 1.700 | 363,000 | -20,000 | 0.04% | 617,100 |
| 2017-06-07 | 2017-06-05 | 1.750 | 383,000 | +9,000 | 0.04% | 670,250 |
| 2017-06-02 | 2017-05-31 | 1.800 | 374,000 | +22,000 | 0.04% | 673,200 |
| 2017-05-24 | 2017-05-22 | 2.284 | 352,000 | +5,313 | 0.04% | 804,138 |
| 2017-05-05 | 2017-05-02 | 2.132 | 346,687 | -9,849 | 0.04% | 739,200 |
| 2017-05-04 | 2017-04-28 | 2.152 | 356,536 | -11,819 | 0.04% | 767,440 |
| 2017-04-20 | 2017-04-18 | 2.163 | 368,355 | -985 | 0.04% | 796,621 |
| 2017-03-28 | 2017-03-24 | 2.548 | 369,340 | -7,879 | 0.04% | 941,251 |
| 2017-03-27 | 2017-03-23 | 2.731 | 377,219 | +7,879 | 0.05% | 1,030,270 |
| 2017-03-22 | 2017-03-20 | 2.142 | 369,340 | -1,969 | 0.04% | 791,251 |
| 2017-03-16 | 2017-03-14 | 2.122 | 371,309 | -69,929 | 0.04% | 787,929 |
| 2017-03-15 | 2017-03-13 | 2.041 | 441,238 | -66,973 | 0.05% | 900,481 |
| 2017-03-07 | 2017-03-03 | 2.102 | 508,211 | +66,973 | 0.06% | 1,068,119 |
| 2017-02-20 | 2017-02-16 | 1.797 | 441,238 | -29,547 | 0.05% | 792,960 |
| 2017-02-17 | 2017-02-15 | 1.777 | 470,785 | -11,819 | 0.06% | 836,500 |
| 2016-12-23 | 2016-12-21 | 1.828 | 482,604 | +985 | 0.06% | 882,000 |
| 2016-12-22 | 2016-12-20 | 1.828 | 481,619 | -206,830 | 0.06% | 880,200 |
| 2016-12-20 | 2016-12-16 | 1.858 | 688,449 | -186,147 | 0.08% | 1,279,170 |
| 2016-12-14 | 2016-12-12 | 1.889 | 874,596 | -147,736 | 0.10% | 1,651,680 |
| 2016-12-13 | 2016-12-09 | 1.949 | 1,022,332 | +985 | 0.12% | 1,992,960 |
| 2016-12-05 | 2016-12-01 | 1.990 | 1,021,347 | +11,819 | 0.12% | 2,032,520 |
| 2016-12-02 | 2016-11-30 | 2.071 | 1,009,528 | +37,426 | 0.12% | 2,090,999 |
| 2016-11-22 | 2016-11-18 | 2.132 | 972,102 | -106,370 | 0.12% | 2,072,700 |
| 2016-11-16 | 2016-11-14 | 1.929 | 1,078,472 | -39,396 | 0.13% | 2,080,501 |
| 2016-11-15 | 2016-11-11 | 1.919 | 1,117,868 | -376,234 | 0.13% | 2,145,150 |
| 2016-11-14 | 2016-11-10 | 1.757 | 1,494,102 | -104,400 | 0.18% | 2,624,410 |
| 2016-11-11 | 2016-11-09 | 1.736 | 1,598,502 | -599,807 | 0.19% | 2,775,330 |
| 2016-11-10 | 2016-11-08 | 1.726 | 2,198,309 | -294,487 | 0.26% | 3,794,399 |
| 2016-11-09 | 2016-11-07 | 1.777 | 2,492,796 | -1,345,381 | 0.30% | 4,429,250 |
| 2016-11-07 | 2016-11-03 | 2.132 | 3,838,177 | +20,683 | 0.46% | 8,183,699 |
| 2016-11-04 | 2016-11-02 | 2.142 | 3,817,494 | -187,132 | 0.46% | 8,178,359 |
| 2016-11-03 | 2016-11-01 | 2.173 | 4,004,626 | -226,529 | 0.48% | 8,701,239 |
| 2016-11-02 | 2016-10-31 | 2.102 | 4,231,155 | -315,170 | 0.51% | 8,892,721 |
| 2016-11-01 | 2016-10-28 | 2.112 | 4,546,325 | -319,109 | 0.54% | 9,601,281 |
| 2016-10-31 | 2016-10-27 | 2.183 | 4,865,434 | -390,023 | 0.58% | 10,621,000 |
| 2016-10-28 | 2016-10-26 | 2.102 | 5,255,457 | -344,717 | 0.63% | 11,045,521 |
| 2016-10-20 | 2016-10-18 | 2.366 | 5,600,174 | +29,548 | 0.67% | 13,248,381 |
| 2016-10-18 | 2016-10-14 | 2.345 | 5,570,626 | +4,924,528 | 0.67% | 13,065,359 |
| 2016-10-17 | 2016-10-13 | 2.335 | 646,098 | -7,879 | 0.08% | 1,508,800 |
| 2016-09-27 | 2016-09-23 | 1.736 | 653,977 | -31,517 | 0.08% | 1,135,439 |
| 2016-09-26 | 2016-09-22 | 1.696 | 685,494 | -6,895 | 0.09% | 1,162,319 |
| 2016-09-23 | 2016-09-21 | 1.757 | 692,389 | -19,698 | 0.09% | 1,216,191 |
| 2016-09-22 | 2016-09-20 | 1.797 | 712,087 | -43,336 | 0.09% | 1,279,710 |
| 2016-09-21 | 2016-09-19 | 1.817 | 755,423 | -61,064 | 0.10% | 1,372,931 |
| 2016-09-20 | 2016-09-15 | 1.726 | 816,487 | -4,924 | 0.10% | 1,409,300 |
| 2016-09-15 | 2016-09-13 | 1.584 | 821,411 | -9,849 | 0.10% | 1,301,039 |
| 2016-09-14 | 2016-09-12 | 1.462 | 831,260 | -108,340 | 0.11% | 1,215,359 |
| 2016-09-13 | 2016-09-09 | 1.391 | 939,600 | -1,654,642 | 0.12% | 1,306,980 |
| 2016-09-12 | 2016-09-08 | 1.178 | 2,594,242 | -78,792 | 0.33% | 3,055,441 |
| 2016-09-09 | 2016-09-07 | 1.147 | 2,673,034 | -49,245 | 0.34% | 3,066,820 |
| 2016-09-07 | 2016-09-05 | 1.188 | 2,722,279 | -249,181 | 0.35% | 3,233,880 |
| 2016-09-06 | 2016-09-02 | 1.025 | 2,971,460 | +49,245 | 0.38% | 3,047,170 |
| 2016-09-05 | 2016-09-01 | 0.995 | 2,922,215 | +219,634 | 0.37% | 2,907,660 |
| 2016-09-02 | 2016-08-31 | 1.015 | 2,702,581 | -12,804 | 0.34% | 2,744,000 |
| 2016-08-25 | 2016-08-23 | 0.914 | 2,715,385 | -11,819 | 0.34% | 2,481,300 |
| 2016-08-11 | 2016-08-09 | 0.904 | 2,727,204 | -10,834 | 0.35% | 2,464,410 |
| 2016-08-05 | 2016-08-03 | 0.883 | 2,738,038 | -356,536 | 0.35% | 2,418,600 |
| 2016-08-03 | 2016-07-29 | 0.893 | 3,094,574 | +100,461 | 0.39% | 2,764,960 |
| 2016-07-29 | 2016-07-27 | 0.944 | 2,994,113 | -401,842 | 0.38% | 2,827,200 |
| 2016-07-28 | 2016-07-26 | 0.965 | 3,395,955 | -98,490 | 0.43% | 3,275,600 |
| 2016-07-25 | 2016-07-21 | 0.924 | 3,494,445 | -98,491 | 0.44% | 3,228,680 |
| 2016-07-22 | 2016-07-20 | 0.883 | 3,592,936 | -98,490 | 0.46% | 3,173,760 |
| 2016-07-21 | 2016-07-19 | 0.843 | 3,691,426 | +27,577 | 0.47% | 3,110,840 |
| 2016-07-20 | 2016-07-18 | 0.822 | 3,663,849 | -147,736 | 0.46% | 3,013,200 |
| 2016-07-12 | 2016-07-08 | 0.873 | 3,811,585 | -98,490 | 0.48% | 3,328,200 |
| 2016-07-08 | 2016-07-06 | 0.883 | 3,910,075 | -9,850 | 0.50% | 3,453,900 |
| 2016-07-05 | 2016-06-30 | 0.893 | 3,919,925 | -189,101 | 0.50% | 3,502,400 |
| 2016-06-30 | 2016-06-28 | 0.883 | 4,109,026 | +62,049 | 0.52% | 3,629,640 |
| 2016-06-28 | 2016-06-24 | 0.944 | 4,046,977 | +98,490 | 0.51% | 3,821,370 |
| 2016-06-24 | 2016-06-22 | 1.005 | 3,948,487 | -98,490 | 0.50% | 3,968,910 |
| 2016-06-23 | 2016-06-21 | 0.965 | 4,046,977 | -20,683 | 0.51% | 3,903,550 |
| 2016-06-22 | 2016-06-20 | 0.914 | 4,067,660 | -77,808 | 0.52% | 3,717,000 |
| 2016-06-20 | 2016-06-16 | 0.863 | 4,145,468 | +20,683 | 0.53% | 3,577,650 |
| 2016-06-15 | 2016-06-13 | 0.853 | 4,124,785 | +196,981 | 0.52% | 3,517,920 |
| 2016-06-14 | 2016-06-10 | 0.914 | 3,927,804 | +61,064 | 0.50% | 3,589,200 |
| 2016-06-13 | 2016-06-08 | 0.985 | 3,866,740 | +4,925 | 0.49% | 3,808,220 |
| 2016-06-03 | 2016-06-01 | 0.995 | 3,861,815 | +86,672 | 0.49% | 3,842,580 |
| 2016-05-31 | 2016-05-27 | 1.156 | 3,775,143 | +112,279 | 0.48% | 4,363,484 |
| 2016-05-30 | 2016-05-26 | 1.178 | 3,662,864 | +352,215 | 0.46% | 4,313,588 |
| 2016-05-27 | 2016-05-25 | 1.156 | 3,310,649 | +85,288 | 0.45% | 3,826,600 |
| 2016-05-18 | 2016-05-16 | 1.134 | 3,225,361 | +11,922 | 0.44% | 3,657,680 |
| 2016-05-16 | 2016-05-12 | 1.210 | 3,213,439 | +31,181 | 0.44% | 3,889,440 |
| 2016-05-12 | 2016-05-10 | 1.221 | 3,182,258 | +6,419 | 0.43% | 3,886,400 |
| 2016-05-10 | 2016-05-06 | 1.232 | 3,175,839 | -65,112 | 0.43% | 3,913,191 |
| 2016-05-09 | 2016-05-05 | 1.254 | 3,240,951 | -917 | 0.44% | 4,064,100 |
| 2016-05-05 | 2016-05-03 | 1.221 | 3,241,868 | -33,932 | 0.44% | 3,959,200 |
| 2016-04-29 | 2016-04-27 | 1.287 | 3,275,800 | +39,434 | 0.45% | 4,214,960 |
| 2016-04-28 | 2016-04-26 | 1.287 | 3,236,366 | +110,050 | 0.44% | 4,164,220 |
| 2016-04-27 | 2016-04-25 | 1.352 | 3,126,316 | -45,854 | 0.43% | 4,227,160 |
| 2016-04-26 | 2016-04-22 | 1.407 | 3,172,170 | -45,854 | 0.43% | 4,462,110 |
| 2016-04-25 | 2016-04-21 | 1.439 | 3,218,024 | -45,854 | 0.44% | 4,631,880 |
| 2016-04-22 | 2016-04-20 | 1.428 | 3,263,878 | -91,708 | 0.44% | 4,662,290 |
| 2016-04-21 | 2016-04-19 | 1.461 | 3,355,586 | -43,102 | 0.46% | 4,903,060 |
| 2016-04-20 | 2016-04-18 | 1.385 | 3,398,688 | +73,366 | 0.46% | 4,706,620 |
| 2016-04-18 | 2016-04-14 | 1.428 | 3,325,322 | -91,708 | 0.45% | 4,750,060 |
| 2016-04-15 | 2016-04-13 | 1.439 | 3,417,030 | +6,420 | 0.47% | 4,918,320 |
| 2016-04-14 | 2016-04-12 | 1.374 | 3,410,610 | +87,122 | 0.46% | 4,685,940 |
| 2016-04-13 | 2016-04-11 | 1.439 | 3,323,488 | -482,383 | 0.45% | 4,783,680 |
| 2016-04-12 | 2016-04-08 | 1.352 | 3,805,871 | -248,528 | 0.52% | 5,146,001 |
| 2016-04-11 | 2016-04-07 | 1.243 | 4,054,399 | -91,707 | 0.55% | 5,039,941 |
| 2016-04-08 | 2016-04-06 | 1.178 | 4,146,106 | -19,259 | 0.56% | 4,882,680 |
| 2016-04-07 | 2016-04-05 | 1.210 | 4,165,365 | +10,088 | 0.57% | 5,041,620 |
| 2016-04-06 | 2016-04-01 | 1.167 | 4,155,277 | +91,708 | 0.57% | 4,848,170 |
| 2016-04-05 | 2016-03-31 | 1.221 | 4,063,569 | +110,049 | 0.55% | 4,962,720 |
| 2016-04-01 | 2016-03-30 | 1.243 | 3,953,520 | +6,420 | 0.54% | 4,914,540 |
| 2016-03-31 | 2016-03-29 | 1.189 | 3,947,100 | +44,936 | 0.54% | 4,691,359 |
| 2016-03-30 | 2016-03-24 | 1.265 | 3,902,164 | -143,064 | 0.53% | 4,935,800 |
| 2016-03-29 | 2016-03-23 | 1.341 | 4,045,228 | -176,996 | 0.55% | 5,425,530 |
| 2016-03-24 | 2016-03-22 | 1.156 | 4,222,224 | +21,093 | 0.58% | 4,880,240 |
| 2016-03-23 | 2016-03-21 | 1.189 | 4,201,131 | -33,015 | 0.57% | 4,993,290 |
| 2016-03-22 | 2016-03-18 | 1.134 | 4,234,146 | +18,342 | 0.58% | 4,801,680 |
| 2016-03-21 | 2016-03-17 | 1.101 | 4,215,804 | -11,922 | 0.57% | 4,642,970 |
| 2016-03-16 | 2016-03-14 | 1.123 | 4,227,726 | +137,561 | 0.58% | 4,748,300 |
| 2016-03-15 | 2016-03-11 | 1.090 | 4,090,165 | +61,445 | 0.56% | 4,460,000 |
| 2016-03-14 | 2016-03-10 | 1.090 | 4,028,720 | +45,853 | 0.55% | 4,393,000 |
| 2016-03-09 | 2016-03-07 | 1.134 | 3,982,867 | +18,342 | 0.54% | 4,516,721 |
| 2016-03-08 | 2016-03-04 | 1.189 | 3,964,525 | -256,782 | 0.54% | 4,712,070 |
| 2016-03-07 | 2016-03-03 | 0.992 | 4,221,307 | -50,439 | 0.58% | 4,188,730 |
| 2016-03-04 | 2016-03-02 | 0.981 | 4,271,746 | +48,605 | 0.58% | 4,192,200 |
| 2016-03-03 | 2016-03-01 | 0.970 | 4,223,141 | -792,354 | 0.58% | 4,098,450 |
| 2016-03-01 | 2016-02-26 | 0.992 | 5,015,495 | +18,341 | 0.68% | 4,976,790 |
| 2016-02-29 | 2016-02-25 | 0.981 | 4,997,154 | -91,708 | 0.68% | 4,904,100 |
| 2016-02-26 | 2016-02-24 | 1.025 | 5,088,862 | +183,416 | 0.69% | 5,216,060 |
| 2016-02-25 | 2016-02-23 | 1.047 | 4,905,446 | +568,588 | 0.67% | 5,135,040 |
| 2016-02-24 | 2016-02-22 | 0.981 | 4,336,858 | +91,707 | 0.59% | 4,256,100 |
| 2016-02-22 | 2016-02-18 | 0.981 | 4,245,151 | +726,326 | 0.58% | 4,166,100 |
| 2016-02-19 | 2016-02-17 | 0.970 | 3,518,825 | -108,216 | 0.48% | 3,414,930 |
| 2016-02-17 | 2016-02-15 | 0.807 | 3,627,041 | +82,537 | 0.49% | 2,926,700 |
| 2016-02-16 | 2016-02-12 | 0.785 | 3,544,504 | +255,865 | 0.48% | 2,782,800 |
| 2016-02-15 | 2016-02-11 | 0.829 | 3,288,639 | -9,171 | 0.45% | 2,725,360 |
| 2016-02-12 | 2016-02-05 | 0.927 | 3,297,810 | +622,696 | 0.45% | 3,056,600 |
| 2016-02-11 | 2016-02-04 | 1.199 | 2,675,114 | +347,572 | 0.36% | 3,208,700 |
| 2016-02-05 | 2016-02-03 | 1.221 | 2,327,542 | +11,005 | 0.32% | 2,842,560 |
| 2016-02-04 | 2016-02-02 | 1.210 | 2,316,537 | +72,449 | 0.32% | 2,803,860 |
| 2016-02-02 | 2016-01-29 | 1.178 | 2,244,088 | +36,683 | 0.31% | 2,642,760 |
| 2016-02-01 | 2016-01-28 | 1.145 | 2,207,405 | -463,124 | 0.30% | 2,527,350 |
| 2016-01-29 | 2016-01-27 | 1.199 | 2,670,529 | +7,337 | 0.36% | 3,203,200 |
| 2016-01-28 | 2016-01-26 | 1.156 | 2,663,192 | +27,512 | 0.36% | 3,078,240 |
| 2016-01-27 | 2016-01-25 | 1.232 | 2,635,680 | +121,054 | 0.36% | 3,247,620 |
| 2016-01-26 | 2016-01-22 | 1.254 | 2,514,626 | +9,171 | 0.34% | 3,153,300 |
| 2016-01-25 | 2016-01-21 | 1.265 | 2,505,455 | +27,512 | 0.34% | 3,169,120 |
| 2016-01-22 | 2016-01-20 | 1.298 | 2,477,943 | +333,816 | 0.34% | 3,215,380 |
| 2016-01-21 | 2016-01-19 | 1.647 | 2,144,127 | +275,124 | 0.29% | 3,530,381 |
| 2016-01-20 | 2016-01-18 | 1.734 | 1,869,003 | +183,415 | 0.25% | 3,240,419 |
| 2016-01-15 | 2016-01-13 | 2.072 | 1,685,588 | +9,171 | 0.23% | 3,492,200 |
| 2016-01-14 | 2016-01-12 | 2.181 | 1,676,417 | -41,269 | 0.23% | 3,656,000 |
| 2016-01-13 | 2016-01-11 | 2.290 | 1,717,686 | -18,341 | 0.23% | 3,933,301 |
| 2016-01-11 | 2016-01-07 | 2.388 | 1,736,027 | +917 | 0.24% | 4,145,669 |
| 2015-12-28 | 2015-12-22 | 2.682 | 1,735,110 | +5,502 | 0.24% | 4,654,320 |
| 2015-12-21 | 2015-12-17 | 2.791 | 1,729,608 | +185,250 | 0.24% | 4,828,161 |
| 2015-12-18 | 2015-12-16 | 2.781 | 1,544,358 | +339,318 | 0.21% | 4,294,200 |
| 2015-12-03 | 2015-12-01 | 2.770 | 1,205,040 | +11,005 | 0.16% | 3,337,561 |
| 2015-11-27 | 2015-11-25 | 2.781 | 1,194,035 | -11,922 | 0.16% | 3,320,101 |
| 2015-11-26 | 2015-11-24 | 2.802 | 1,205,957 | +22,010 | 0.16% | 3,379,551 |
| 2015-11-19 | 2015-11-17 | 2.421 | 1,183,947 | +19,259 | 0.16% | 2,866,021 |
| 2015-11-16 | 2015-11-12 | 2.432 | 1,164,688 | -22,927 | 0.16% | 2,832,100 |
| 2015-11-12 | 2015-11-10 | 2.508 | 1,187,615 | +11,922 | 0.16% | 2,978,500 |
| 2015-11-10 | 2015-11-06 | 2.399 | 1,175,693 | +22,927 | 0.16% | 2,820,400 |
| 2015-11-06 | 2015-11-04 | 2.366 | 1,152,766 | +9,171 | 0.16% | 2,727,690 |
| 2015-11-02 | 2015-10-29 | 2.486 | 1,143,595 | -9,171 | 0.16% | 2,843,159 |
| 2015-10-19 | 2015-10-15 | 2.606 | 1,152,766 | +9,171 | 0.16% | 3,004,230 |
| 2015-09-11 | 2015-09-09 | 3.100 | 1,143,595 | +25,319 | 0.16% | 3,545,149 |
| 2015-09-01 | 2015-08-28 | 3.234 | 1,118,276 | -1,793 | 0.16% | 3,616,300 |
| 2015-08-28 | 2015-08-26 | 2.933 | 1,120,069 | +1,793 | 0.16% | 3,284,869 |
| 2015-08-26 | 2015-08-24 | 2.799 | 1,118,276 | -1,793 | 0.16% | 3,129,970 |
| 2015-08-25 | 2015-08-21 | 3.234 | 1,120,069 | +200,877 | 0.16% | 3,622,099 |
| 2015-08-19 | 2015-08-17 | 3.791 | 919,192 | +1,793 | 0.13% | 3,484,999 |
| 2015-08-17 | 2015-08-13 | 3.769 | 917,399 | -17,935 | 0.13% | 3,457,741 |
| 2015-08-14 | 2015-08-12 | 3.702 | 935,334 | -271,722 | 0.13% | 3,462,759 |
| 2015-08-13 | 2015-08-11 | 3.947 | 1,207,056 | -23,316 | 0.17% | 4,764,838 |
| 2015-08-12 | 2015-08-10 | 3.992 | 1,230,372 | +23,316 | 0.17% | 4,911,758 |
| 2015-08-11 | 2015-08-07 | 3.791 | 1,207,056 | +49,322 | 0.17% | 4,576,398 |
| 2015-08-10 | 2015-08-06 | 3.847 | 1,157,734 | +133,619 | 0.16% | 4,453,950 |
| 2015-08-07 | 2015-08-05 | 3.758 | 1,024,115 | +17,936 | 0.14% | 3,848,541 |
| 2015-08-06 | 2015-08-04 | 3.557 | 1,006,179 | -17,936 | 0.14% | 3,579,179 |
| 2015-08-05 | 2015-08-03 | 3.513 | 1,024,115 | +4,484 | 0.14% | 3,597,301 |
| 2015-08-04 | 2015-07-31 | 3.680 | 1,019,631 | +1,794 | 0.14% | 3,752,101 |
| 2015-08-03 | 2015-07-30 | 3.702 | 1,017,837 | +89,677 | 0.14% | 3,768,199 |
| 2015-07-29 | 2015-07-27 | 3.546 | 928,160 | -308,490 | 0.13% | 3,291,300 |
| 2015-07-28 | 2015-07-24 | 3.858 | 1,236,650 | +251,097 | 0.17% | 4,771,340 |
| 2015-07-27 | 2015-07-23 | 3.858 | 985,553 | +71,741 | 0.14% | 3,802,538 |
| 2015-07-24 | 2015-07-22 | 3.825 | 913,812 | -298,625 | 0.13% | 3,495,171 |
| 2015-07-23 | 2015-07-21 | 3.925 | 1,212,437 | +2,690 | 0.17% | 4,759,040 |
| 2015-07-22 | 2015-07-20 | 3.825 | 1,209,747 | +94,161 | 0.17% | 4,627,071 |
| 2015-07-21 | 2015-07-17 | 3.936 | 1,115,586 | +392,787 | 0.16% | 4,391,322 |
| 2015-07-20 | 2015-07-16 | 3.981 | 722,799 | +44,839 | 0.10% | 2,877,420 |
| 2015-07-17 | 2015-07-15 | 4.014 | 677,960 | -203,568 | 0.09% | 2,721,599 |
| 2015-07-16 | 2015-07-14 | 3.858 | 881,528 | +342,567 | 0.12% | 3,401,181 |
| 2015-07-15 | 2015-07-13 | 3.356 | 538,961 | +54,704 | 0.08% | 1,809,012 |
| 2015-07-13 | 2015-07-09 | 3.033 | 484,257 | -44,839 | 0.07% | 1,468,799 |
| 2015-07-10 | 2015-07-08 | 2.253 | 529,096 | -40,355 | 0.07% | 1,191,800 |
| 2015-07-09 | 2015-07-07 | 2.342 | 569,451 | +76,226 | 0.08% | 1,333,500 |
| 2015-07-08 | 2015-07-06 | 2.654 | 493,225 | -4,484 | 0.07% | 1,309,000 |
| 2015-07-07 | 2015-07-03 | 3.368 | 497,709 | -6,277 | 0.07% | 1,676,100 |
| 2015-07-06 | 2015-07-02 | 3.669 | 503,986 | 0.07% | 1,848,979 |
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