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 | 3.540 | 429,500 | +0 | 0.06% | 1,520,430 |
| 2025-10-13 | 2025-10-09 | 3.550 | 429,500 | +0 | 0.06% | 1,524,725 |
| 2025-10-10 | 2025-10-08 | 3.500 | 429,500 | +0 | 0.06% | 1,503,250 |
| 2025-10-09 | 2025-10-06 | 3.480 | 429,500 | +0 | 0.06% | 1,494,660 |
| 2025-10-08 | 2025-10-03 | 3.430 | 429,500 | +0 | 0.06% | 1,473,185 |
| 2025-10-06 | 2025-10-02 | 3.460 | 429,500 | +0 | 0.06% | 1,486,070 |
| 2025-10-03 | 2025-09-30 | 3.430 | 429,500 | +0 | 0.06% | 1,473,185 |
| 2025-10-02 | 2025-09-29 | 3.470 | 429,500 | +0 | 0.06% | 1,490,365 |
| 2025-09-30 | 2025-09-26 | 3.480 | 429,500 | +0 | 0.06% | 1,494,660 |
| 2025-09-29 | 2025-09-25 | 3.440 | 429,500 | +0 | 0.06% | 1,477,480 |
| 2025-09-26 | 2025-09-24 | 3.450 | 429,500 | +0 | 0.06% | 1,481,775 |
| 2025-09-25 | 2025-09-23 | 3.450 | 429,500 | +0 | 0.06% | 1,481,775 |
| 2025-09-24 | 2025-09-22 | 3.460 | 429,500 | +0 | 0.06% | 1,486,070 |
| 2025-09-23 | 2025-09-19 | 3.460 | 429,500 | +0 | 0.06% | 1,486,070 |
| 2025-09-22 | 2025-09-18 | 3.490 | 429,500 | +0 | 0.06% | 1,498,955 |
| 2025-09-19 | 2025-09-17 | 3.500 | 429,500 | +7,500 | 0.06% | 1,503,250 |
| 2025-09-05 | 2025-09-03 | 3.500 | 422,000 | +1,500 | 0.06% | 1,477,000 |
| 2025-08-22 | 2025-08-20 | 3.540 | 420,500 | +19,000 | 0.06% | 1,488,570 |
| 2025-08-20 | 2025-08-18 | 3.600 | 401,500 | +33,000 | 0.05% | 1,445,400 |
| 2025-08-19 | 2025-08-15 | 3.600 | 368,500 | +13,500 | 0.05% | 1,326,600 |
| 2025-08-18 | 2025-08-14 | 3.700 | 355,000 | +29,500 | 0.05% | 1,313,500 |
| 2025-08-15 | 2025-08-13 | 3.690 | 325,500 | +10,000 | 0.04% | 1,201,095 |
| 2025-08-14 | 2025-08-12 | 3.780 | 315,500 | +3,000 | 0.04% | 1,192,590 |
| 2025-07-03 | 2025-06-30 | 4.390 | 312,500 | -833,000 | 0.04% | 1,371,875 |
| 2025-06-20 | 2025-06-18 | 4.620 | 1,145,500 | +2,000 | 0.15% | 5,292,210 |
| 2025-06-18 | 2025-06-16 | 4.540 | 1,143,500 | -199,500 | 0.15% | 5,191,490 |
| 2025-06-16 | 2025-06-12 | 5.597 | 1,343,000 | +132,957 | 0.18% | 7,516,149 |
| 2025-06-13 | 2025-06-11 | 5.641 | 1,210,043 | -169,189 | 0.18% | 6,825,690 |
| 2025-06-12 | 2025-06-10 | 5.741 | 1,379,232 | +1,804 | 0.21% | 7,917,628 |
| 2025-06-09 | 2025-06-05 | 5.885 | 1,377,428 | -18,047 | 0.21% | 8,105,717 |
| 2025-06-02 | 2025-05-29 | 5.962 | 1,395,475 | -10,828 | 0.21% | 8,320,172 |
| 2025-05-26 | 2025-05-22 | 5.874 | 1,406,303 | -22,558 | 0.21% | 8,260,052 |
| 2024-10-15 | 2024-10-10 | 3.491 | 1,428,861 | +52,336 | 0.21% | 4,988,024 |
| 2024-10-03 | 2024-09-30 | 3.546 | 1,376,525 | +172,798 | 0.21% | 4,881,599 |
| 2024-08-30 | 2024-08-28 | 3.469 | 1,203,727 | -3,158 | 0.18% | 4,175,422 |
| 2024-07-10 | 2024-07-08 | 3.447 | 1,206,885 | -1,804 | 0.18% | 4,159,626 |
| 2024-07-02 | 2024-06-27 | 3.402 | 1,208,689 | -903 | 0.18% | 4,112,263 |
| 2024-06-14 | 2024-06-12 | 5.156 | 1,209,592 | +185,142 | 0.18% | 6,236,072 |
| 2023-08-21 | 2023-08-17 | 3.297 | 1,024,450 | +34,008 | 0.18% | 3,378,059 |
| 2023-06-16 | 2023-06-14 | 4.144 | 990,442 | +127,343 | 0.18% | 4,104,708 |
| 2023-06-15 | 2023-06-13 | 4.189 | 863,099 | -35,630 | 0.18% | 3,615,838 |
| 2023-06-14 | 2023-06-12 | 4.174 | 898,729 | -16,982 | 0.18% | 3,751,610 |
| 2023-06-13 | 2023-06-09 | 4.159 | 915,711 | -28,637 | 0.19% | 3,808,749 |
| 2023-06-08 | 2023-06-06 | 3.979 | 944,348 | -18,647 | 0.19% | 3,757,700 |
| 2023-06-07 | 2023-06-05 | 4.024 | 962,995 | -6,660 | 0.20% | 3,875,279 |
| 2023-06-02 | 2023-05-31 | 3.934 | 969,655 | -13,319 | 0.20% | 3,814,720 |
| 2023-05-29 | 2023-05-24 | 4.054 | 982,974 | -7,659 | 0.20% | 3,985,199 |
| 2023-05-24 | 2023-05-22 | 4.144 | 990,633 | -174,485 | 0.20% | 4,105,500 |
| 2023-05-23 | 2023-05-19 | 4.144 | 1,165,118 | -23,309 | 0.24% | 4,828,622 |
| 2023-05-11 | 2023-05-09 | 4.129 | 1,188,427 | -33,298 | 0.24% | 4,907,376 |
| 2023-05-08 | 2023-05-04 | 4.069 | 1,221,725 | -66,930 | 0.25% | 4,971,494 |
| 2023-04-27 | 2023-04-25 | 4.099 | 1,288,655 | -999 | 0.26% | 5,282,548 |
| 2023-04-06 | 2023-04-03 | 4.219 | 1,289,654 | -26,639 | 0.26% | 5,441,564 |
| 2023-03-28 | 2023-03-24 | 3.874 | 1,316,293 | -13,320 | 0.27% | 5,099,369 |
| 2023-03-27 | 2023-03-23 | 3.919 | 1,329,613 | -19,313 | 0.27% | 5,210,866 |
| 2023-02-07 | 2023-02-03 | 3.198 | 1,348,926 | -99,896 | 0.27% | 4,314,316 |
| 2022-12-19 | 2022-12-15 | 3.664 | 1,448,822 | -59,937 | 0.29% | 5,308,221 |
| 2022-12-16 | 2022-12-14 | 3.634 | 1,508,759 | +546,763 | 0.31% | 5,482,510 |
| 2022-09-21 | 2022-09-19 | 2.508 | 961,996 | -9,324 | 0.20% | 2,412,314 |
| 2022-06-17 | 2022-06-15 | 2.943 | 971,320 | +666 | 0.20% | 2,858,660 |
| 2022-05-25 | 2022-05-23 | 3.049 | 970,654 | +95,999 | 0.20% | 2,959,970 |
| 2022-04-04 | 2022-03-31 | 2.983 | 874,655 | +28,205 | 0.20% | 2,608,925 |
| 2021-12-01 | 2021-11-29 | 4.399 | 846,450 | -18,003 | 0.19% | 3,723,719 |
| 2021-11-26 | 2021-11-24 | 4.549 | 864,453 | -53,110 | 0.19% | 3,932,564 |
| 2021-11-25 | 2021-11-23 | 4.533 | 917,563 | -650,515 | 0.21% | 4,158,881 |
| 2021-10-28 | 2021-10-26 | 4.483 | 1,568,078 | -300 | 0.35% | 7,028,969 |
| 2021-10-27 | 2021-10-25 | 4.466 | 1,568,378 | -300 | 0.35% | 7,004,179 |
| 2021-10-22 | 2021-10-20 | 4.449 | 1,568,678 | -300 | 0.35% | 6,979,379 |
| 2021-08-19 | 2021-08-17 | 4.316 | 1,568,978 | -13,503 | 0.35% | 6,771,554 |
| 2021-08-05 | 2021-08-03 | 2.999 | 1,582,481 | -9,001 | 0.36% | 4,746,601 |
| 2021-07-06 | 2021-07-02 | 3.033 | 1,591,482 | -300 | 0.36% | 4,826,639 |
| 2021-06-16 | 2021-06-11 | 2.983 | 1,591,782 | +53,655 | 0.36% | 4,748,899 |
| 2021-05-27 | 2021-05-25 | 3.018 | 1,538,127 | -11,597 | 0.36% | 4,641,876 |
| 2021-05-26 | 2021-05-24 | 3.104 | 1,549,724 | -11,888 | 0.36% | 4,810,499 |
| 2021-02-05 | 2021-02-03 | 2.466 | 1,561,612 | -5,799 | 0.36% | 3,850,990 |
| 2021-01-12 | 2021-01-08 | 2.328 | 1,567,411 | +1,160 | 0.37% | 3,649,051 |
| 2021-01-08 | 2021-01-06 | 2.294 | 1,566,251 | -5,799 | 0.37% | 3,592,330 |
| 2020-07-17 | 2020-07-15 | 2.794 | 1,572,050 | -7,538 | 0.37% | 4,391,821 |
| 2020-06-08 | 2020-06-04 | 2.648 | 1,579,588 | +128,946 | 0.37% | 4,182,248 |
| 2020-03-24 | 2020-03-20 | 2.779 | 1,450,642 | -266 | 0.37% | 4,031,520 |
| 2020-03-13 | 2020-03-11 | 2.610 | 1,450,908 | +266 | 0.37% | 3,787,054 |
| 2020-03-12 | 2020-03-10 | 2.535 | 1,450,642 | -10,118 | 0.37% | 3,677,400 |
| 2019-11-25 | 2019-11-21 | 2.535 | 1,460,760 | -13,580 | 0.37% | 3,703,049 |
| 2019-08-30 | 2019-08-28 | 3.568 | 1,474,340 | -10,651 | 0.37% | 5,260,149 |
| 2019-08-29 | 2019-08-27 | 4.075 | 1,484,991 | -533 | 0.38% | 6,051,045 |
| 2019-08-27 | 2019-08-23 | 4.169 | 1,485,524 | +533 | 0.38% | 6,192,692 |
| 2019-06-24 | 2019-06-20 | 4.056 | 1,484,991 | -1,065 | 0.38% | 6,023,160 |
| 2019-06-21 | 2019-06-19 | 4.018 | 1,486,056 | -1,598 | 0.38% | 5,971,670 |
| 2019-05-23 | 2019-05-21 | 3.134 | 1,487,654 | +115,174 | 0.38% | 4,662,997 |
| 2019-05-10 | 2019-05-08 | 2.870 | 1,372,480 | -246 | 0.38% | 3,938,834 |
| 2019-04-23 | 2019-04-17 | 2.951 | 1,372,726 | -983 | 0.38% | 4,051,300 |
| 2019-04-08 | 2019-04-03 | 2.992 | 1,373,709 | +983 | 0.38% | 4,110,121 |
| 2019-03-26 | 2019-03-22 | 2.992 | 1,372,726 | -114,967 | 0.38% | 4,107,180 |
| 2019-03-25 | 2019-03-21 | 2.992 | 1,487,693 | +245 | 0.41% | 4,451,159 |
| 2019-03-22 | 2019-03-20 | 3.012 | 1,487,448 | +114,722 | 0.41% | 4,480,701 |
| 2019-03-13 | 2019-03-11 | 3.073 | 1,372,726 | -7,124 | 0.38% | 4,218,940 |
| 2019-03-12 | 2019-03-08 | 2.992 | 1,379,850 | +33,900 | 0.38% | 4,128,494 |
| 2019-01-04 | 2019-01-02 | 2.504 | 1,345,950 | -1,228 | 0.37% | 3,369,586 |
| 2018-12-12 | 2018-12-10 | 2.157 | 1,347,178 | -42,744 | 0.37% | 2,906,520 |
| 2018-11-12 | 2018-11-08 | 2.056 | 1,389,922 | -66,082 | 0.38% | 2,857,290 |
| 2018-10-31 | 2018-10-29 | 2.056 | 1,456,004 | -113,984 | 0.40% | 2,993,136 |
| 2018-10-18 | 2018-10-15 | 2.015 | 1,569,988 | -49,131 | 0.43% | 3,163,545 |
| 2018-08-16 | 2018-08-14 | 2.524 | 1,619,119 | +5,404 | 0.45% | 4,086,420 |
| 2018-08-13 | 2018-08-09 | 2.829 | 1,613,715 | +3,931 | 0.44% | 4,565,456 |
| 2018-08-08 | 2018-08-06 | 2.972 | 1,609,784 | -19,653 | 0.44% | 4,783,689 |
| 2018-07-04 | 2018-06-29 | 3.155 | 1,629,437 | -1,474 | 0.45% | 5,140,576 |
| 2018-06-28 | 2018-06-26 | 3.114 | 1,630,911 | -9,826 | 0.45% | 5,078,836 |
| 2018-05-21 | 2018-05-17 | 3.570 | 1,640,737 | +59,663 | 0.45% | 5,856,727 |
| 2018-05-10 | 2018-05-08 | 3.548 | 1,581,074 | -13,730 | 0.45% | 5,610,361 |
| 2018-04-20 | 2018-04-18 | 3.633 | 1,594,804 | +1,184 | 0.46% | 5,793,821 |
| 2018-03-23 | 2018-03-21 | 3.950 | 1,593,620 | +6,155 | 0.46% | 6,294,420 |
| 2018-03-06 | 2018-03-02 | 3.633 | 1,587,465 | -474 | 0.45% | 5,767,159 |
| 2018-02-13 | 2018-02-09 | 3.464 | 1,587,939 | -473 | 0.45% | 5,500,561 |
| 2018-02-08 | 2018-02-06 | 3.591 | 1,588,412 | -47,818 | 0.45% | 5,703,499 |
| 2018-01-26 | 2018-01-24 | 3.865 | 1,636,230 | -237 | 0.47% | 6,324,479 |
| 2018-01-22 | 2018-01-18 | 3.971 | 1,636,467 | +9,469 | 0.47% | 6,498,220 |
| 2018-01-17 | 2018-01-15 | 4.034 | 1,626,998 | +947 | 0.46% | 6,563,715 |
| 2018-01-09 | 2018-01-05 | 3.971 | 1,626,051 | +5,208 | 0.46% | 6,456,859 |
| 2018-01-04 | 2018-01-02 | 4.034 | 1,620,843 | +26,039 | 0.46% | 6,538,884 |
| 2017-12-29 | 2017-12-27 | 4.013 | 1,594,804 | +6,155 | 0.46% | 6,400,151 |
| 2017-12-13 | 2017-12-11 | 4.293 | 1,588,649 | +48,882 | 0.45% | 6,820,187 |
| 2017-12-07 | 2017-12-05 | 4.184 | 1,539,767 | +229 | 0.45% | 6,442,558 |
| 2017-11-27 | 2017-11-23 | 4.293 | 1,539,538 | -229 | 0.45% | 6,609,350 |
| 2017-11-24 | 2017-11-22 | 4.402 | 1,539,767 | +4,588 | 0.45% | 6,778,108 |
| 2017-11-23 | 2017-11-21 | 4.315 | 1,535,179 | +4,819 | 0.45% | 6,624,092 |
| 2017-11-22 | 2017-11-20 | 4.446 | 1,530,360 | +1,606 | 0.45% | 6,803,398 |
| 2017-11-13 | 2017-11-09 | 4.555 | 1,528,754 | -10,096 | 0.45% | 6,962,834 |
| 2017-11-09 | 2017-11-07 | 4.620 | 1,538,850 | -229 | 0.45% | 7,109,422 |
| 2017-11-08 | 2017-11-06 | 4.533 | 1,539,079 | +26,844 | 0.45% | 6,976,320 |
| 2017-11-07 | 2017-11-03 | 4.642 | 1,512,235 | -31,433 | 0.45% | 7,019,416 |
| 2017-11-02 | 2017-10-31 | 4.707 | 1,543,668 | +9,178 | 0.46% | 7,266,241 |
| 2017-11-01 | 2017-10-30 | 4.707 | 1,534,490 | -7,572 | 0.45% | 7,223,039 |
| 2017-10-27 | 2017-10-25 | 4.860 | 1,542,062 | -38,546 | 0.45% | 7,493,916 |
| 2017-10-26 | 2017-10-24 | 4.773 | 1,580,608 | -4,588 | 0.47% | 7,543,457 |
| 2017-10-25 | 2017-10-23 | 4.925 | 1,585,196 | -40,611 | 0.47% | 7,807,168 |
| 2017-10-23 | 2017-10-19 | 4.685 | 1,625,807 | +7,801 | 0.48% | 7,617,449 |
| 2017-10-17 | 2017-10-13 | 4.576 | 1,618,006 | +7,571 | 0.48% | 7,404,599 |
| 2017-10-16 | 2017-10-12 | 4.642 | 1,610,435 | +32,581 | 0.47% | 7,475,236 |
| 2017-10-11 | 2017-10-09 | 4.511 | 1,577,854 | +59,654 | 0.47% | 7,117,694 |
| 2017-10-09 | 2017-10-04 | 4.489 | 1,518,200 | +23,632 | 0.45% | 6,815,510 |
| 2017-09-26 | 2017-09-22 | 4.576 | 1,494,568 | +688 | 0.44% | 6,839,701 |
| 2017-09-22 | 2017-09-20 | 4.598 | 1,493,880 | -44,740 | 0.44% | 6,869,107 |
| 2017-09-13 | 2017-09-11 | 4.664 | 1,538,620 | -3,671 | 0.45% | 7,175,419 |
| 2017-09-01 | 2017-08-30 | 4.489 | 1,542,291 | -1,606 | 0.45% | 6,923,659 |
| 2017-08-29 | 2017-08-25 | 4.773 | 1,543,897 | +4,588 | 0.46% | 7,368,254 |
| 2017-07-28 | 2017-07-26 | 5.840 | 1,539,309 | -45,887 | 0.45% | 8,990,063 |
| 2017-07-19 | 2017-07-17 | 5.666 | 1,585,196 | -6,195 | 0.47% | 8,981,698 |
| 2017-07-17 | 2017-07-13 | 6.233 | 1,591,391 | -17,208 | 0.47% | 9,918,478 |
| 2017-07-13 | 2017-07-11 | 5.034 | 1,608,599 | -29,598 | 0.47% | 8,097,704 |
| 2017-07-12 | 2017-07-10 | 5.012 | 1,638,197 | -145,464 | 0.48% | 8,211,001 |
| 2017-07-11 | 2017-07-07 | 4.533 | 1,783,661 | -22,944 | 0.53% | 8,084,958 |
| 2017-07-05 | 2017-07-03 | 4.489 | 1,806,605 | +9,177 | 0.53% | 8,110,218 |
| 2017-07-04 | 2017-06-30 | 4.511 | 1,797,428 | +8,031 | 0.53% | 8,108,191 |
| 2017-07-03 | 2017-06-29 | 4.533 | 1,789,397 | +22,485 | 0.53% | 8,110,958 |
| 2017-06-30 | 2017-06-28 | 4.511 | 1,766,912 | +20,649 | 0.52% | 7,970,533 |
| 2017-06-29 | 2017-06-27 | 4.685 | 1,746,263 | +16,749 | 0.51% | 8,181,826 |
| 2017-06-19 | 2017-06-15 | 4.773 | 1,729,514 | +36,711 | 0.51% | 8,254,111 |
| 2017-06-13 | 2017-06-09 | 5.146 | 1,692,803 | -4,589 | 0.50% | 8,711,967 |
| 2017-06-12 | 2017-06-08 | 5.258 | 1,697,392 | -411 | 0.50% | 8,925,488 |
| 2017-06-05 | 2017-06-01 | 4.699 | 1,697,803 | +16,535 | 0.51% | 7,977,899 |
| 2017-06-01 | 2017-05-29 | 5.102 | 1,681,268 | +447 | 0.51% | 8,577,362 |
| 2017-05-31 | 2017-05-26 | 5.281 | 1,680,821 | -100,554 | 0.51% | 8,875,961 |
| 2017-05-25 | 2017-05-23 | 4.520 | 1,781,375 | +2,011 | 0.54% | 8,051,720 |
| 2017-05-23 | 2017-05-19 | 4.475 | 1,779,364 | +4,469 | 0.54% | 7,963,000 |
| 2017-05-22 | 2017-05-18 | 4.520 | 1,774,895 | +47,372 | 0.54% | 8,022,431 |
| 2017-05-17 | 2017-05-15 | 4.788 | 1,727,523 | +22,122 | 0.52% | 8,272,172 |
| 2017-05-15 | 2017-05-11 | 4.721 | 1,705,401 | +4,469 | 0.52% | 8,051,762 |
| 2017-05-12 | 2017-05-10 | 4.878 | 1,700,932 | -31,953 | 0.51% | 8,297,082 |
| 2017-05-11 | 2017-05-09 | 4.990 | 1,732,885 | +39,774 | 0.52% | 8,646,823 |
| 2017-05-09 | 2017-05-05 | 5.348 | 1,693,111 | +20,111 | 0.51% | 9,054,517 |
| 2017-05-08 | 2017-05-04 | 5.527 | 1,673,000 | +17,430 | 0.51% | 9,246,446 |
| 2017-05-02 | 2017-04-27 | 5.728 | 1,655,570 | +4,469 | 0.50% | 9,483,518 |
| 2017-04-28 | 2017-04-26 | 5.728 | 1,651,101 | +1,117 | 0.50% | 9,457,918 |
| 2017-04-27 | 2017-04-25 | 5.661 | 1,649,984 | +21,898 | 0.50% | 9,340,760 |
| 2017-04-26 | 2017-04-24 | 5.616 | 1,628,086 | +8,939 | 0.49% | 9,143,932 |
| 2017-04-20 | 2017-04-18 | 5.706 | 1,619,147 | -30,837 | 0.49% | 9,238,648 |
| 2017-04-13 | 2017-04-11 | 5.818 | 1,649,984 | -19,664 | 0.50% | 9,599,200 |
| 2017-04-12 | 2017-04-10 | 6.086 | 1,669,648 | +8,044 | 0.51% | 10,161,920 |
| 2017-04-10 | 2017-04-06 | 6.198 | 1,661,604 | -10,055 | 0.50% | 10,298,862 |
| 2017-04-07 | 2017-04-05 | 6.109 | 1,671,659 | -43,574 | 0.51% | 10,211,564 |
| 2017-04-05 | 2017-03-31 | 6.444 | 1,715,233 | +5,363 | 0.52% | 11,053,442 |
| 2017-04-03 | 2017-03-30 | 6.668 | 1,709,870 | +3,129 | 0.52% | 11,401,482 |
| 2017-03-30 | 2017-03-28 | 6.914 | 1,706,741 | -31,731 | 0.52% | 11,800,707 |
| 2017-03-29 | 2017-03-27 | 6.623 | 1,738,472 | +6,704 | 0.53% | 11,514,401 |
| 2017-03-24 | 2017-03-22 | 6.825 | 1,731,768 | +13,407 | 0.52% | 11,818,748 |
| 2017-03-23 | 2017-03-21 | 6.825 | 1,718,361 | +8,715 | 0.52% | 11,727,250 |
| 2017-03-22 | 2017-03-20 | 6.825 | 1,709,646 | +32,177 | 0.52% | 11,667,773 |
| 2017-03-16 | 2017-03-14 | 6.735 | 1,677,469 | +15,195 | 0.51% | 11,298,036 |
| 2017-03-15 | 2017-03-13 | 6.847 | 1,662,274 | -12,960 | 0.50% | 11,381,670 |
| 2017-03-08 | 2017-03-06 | 7.071 | 1,675,234 | -4,469 | 0.51% | 11,845,257 |
| 2017-03-07 | 2017-03-03 | 7.071 | 1,679,703 | +1,787 | 0.51% | 11,876,857 |
| 2017-03-02 | 2017-02-28 | 7.048 | 1,677,916 | +14,748 | 0.51% | 11,826,676 |
| 2017-02-28 | 2017-02-24 | 7.362 | 1,663,168 | -4,469 | 0.50% | 12,243,736 |
| 2017-02-21 | 2017-02-17 | 7.406 | 1,667,637 | -1,564 | 0.50% | 12,351,265 |
| 2017-02-20 | 2017-02-16 | 7.451 | 1,669,201 | -1,341 | 0.51% | 12,437,549 |
| 2017-02-17 | 2017-02-15 | 7.429 | 1,670,542 | +2,905 | 0.51% | 12,410,161 |
| 2017-02-16 | 2017-02-14 | 7.451 | 1,667,637 | +2,235 | 0.50% | 12,425,895 |
| 2017-02-15 | 2017-02-13 | 7.518 | 1,665,402 | +1,117 | 0.50% | 12,521,037 |
| 2017-02-13 | 2017-02-09 | 7.608 | 1,664,285 | -7,374 | 0.50% | 12,661,599 |
| 2017-02-09 | 2017-02-07 | 7.406 | 1,671,659 | +2,905 | 0.51% | 12,381,054 |
| 2017-02-08 | 2017-02-06 | 7.384 | 1,668,754 | -21,005 | 0.51% | 12,322,198 |
| 2017-02-07 | 2017-02-03 | 6.937 | 1,689,759 | -14,301 | 0.51% | 11,721,101 |
| 2017-02-06 | 2017-02-02 | 6.892 | 1,704,060 | -18,770 | 0.52% | 11,744,040 |
| 2017-02-03 | 2017-02-01 | 6.892 | 1,722,830 | +447 | 0.52% | 11,873,400 |
| 2017-02-02 | 2017-01-27 | 6.959 | 1,722,383 | -41,563 | 0.52% | 11,985,939 |
| 2017-01-26 | 2017-01-24 | 6.981 | 1,763,946 | +15,195 | 0.53% | 12,314,643 |
| 2017-01-20 | 2017-01-18 | 6.869 | 1,748,751 | +4,469 | 0.53% | 12,012,912 |
| 2017-01-17 | 2017-01-13 | 6.914 | 1,744,282 | -15,641 | 0.53% | 12,060,272 |
| 2017-01-16 | 2017-01-12 | 6.959 | 1,759,923 | +15,641 | 0.53% | 12,247,177 |
| 2017-01-13 | 2017-01-11 | 7.116 | 1,744,282 | -2,905 | 0.53% | 12,411,543 |
| 2017-01-09 | 2017-01-05 | 7.773 | 1,747,187 | +34,911 | 0.53% | 13,580,583 |
| 2017-01-06 | 2017-01-04 | 7.704 | 1,712,276 | +1,096 | 0.53% | 13,192,136 |
| 2016-12-30 | 2016-12-28 | 6.907 | 1,711,180 | -4,387 | 0.53% | 11,818,517 |
| 2016-12-16 | 2016-12-14 | 7.477 | 1,715,567 | +878 | 0.53% | 12,826,442 |
| 2016-12-15 | 2016-12-13 | 7.340 | 1,714,689 | +1,316 | 0.53% | 12,585,367 |
| 2016-12-13 | 2016-12-09 | 7.522 | 1,713,373 | +22,374 | 0.53% | 12,888,148 |
| 2016-12-12 | 2016-12-08 | 7.796 | 1,690,999 | +10,529 | 0.52% | 13,182,389 |
| 2016-12-09 | 2016-12-07 | 7.955 | 1,680,470 | +2,851 | 0.52% | 13,368,444 |
| 2016-12-08 | 2016-12-06 | 8.024 | 1,677,619 | -10,309 | 0.52% | 13,460,484 |
| 2016-12-07 | 2016-12-05 | 8.024 | 1,687,928 | +658 | 0.51% | 13,543,198 |
| 2016-12-06 | 2016-12-02 | 8.092 | 1,687,270 | +4,387 | 0.51% | 13,653,299 |
| 2016-12-05 | 2016-12-01 | 8.069 | 1,682,883 | +8,335 | 0.51% | 13,579,440 |
| 2016-12-01 | 2016-11-29 | 7.955 | 1,674,548 | +7,020 | 0.51% | 13,321,333 |
| 2016-11-30 | 2016-11-28 | 8.024 | 1,667,528 | -4,168 | 0.51% | 13,379,518 |
| 2016-11-29 | 2016-11-25 | 7.932 | 1,671,696 | +1,097 | 0.51% | 13,260,540 |
| 2016-11-28 | 2016-11-24 | 8.046 | 1,670,599 | +1,974 | 0.51% | 13,442,238 |
| 2016-11-24 | 2016-11-22 | 8.434 | 1,668,625 | +2,413 | 0.51% | 14,072,950 |
| 2016-11-22 | 2016-11-18 | 8.593 | 1,666,212 | +21,935 | 0.51% | 14,318,459 |
| 2016-11-21 | 2016-11-17 | 8.685 | 1,644,277 | +658 | 0.50% | 14,279,882 |
| 2016-11-18 | 2016-11-16 | 8.730 | 1,643,619 | +22,813 | 0.50% | 14,349,098 |
| 2016-11-17 | 2016-11-15 | 8.707 | 1,620,806 | +9,871 | 0.49% | 14,112,991 |
| 2016-11-16 | 2016-11-14 | 8.844 | 1,610,935 | +4,387 | 0.49% | 14,247,360 |
| 2016-11-15 | 2016-11-11 | 8.958 | 1,606,548 | -9,651 | 0.49% | 14,391,661 |
| 2016-11-14 | 2016-11-10 | 9.004 | 1,616,199 | -878 | 0.49% | 14,551,796 |
| 2016-11-11 | 2016-11-09 | 8.867 | 1,617,077 | +878 | 0.49% | 14,338,541 |
| 2016-11-10 | 2016-11-08 | 8.890 | 1,616,199 | +17,548 | 0.49% | 14,367,596 |
| 2016-11-09 | 2016-11-07 | 8.958 | 1,598,651 | +9,871 | 0.49% | 14,320,919 |
| 2016-11-08 | 2016-11-04 | 9.049 | 1,588,780 | +80,503 | 0.48% | 14,377,353 |
| 2016-11-07 | 2016-11-03 | 9.300 | 1,508,277 | -62,078 | 0.46% | 14,027,037 |
| 2016-11-04 | 2016-11-02 | 9.437 | 1,570,355 | +26,323 | 0.48% | 14,819,135 |
| 2016-11-03 | 2016-11-01 | 9.437 | 1,544,032 | -23,910 | 0.47% | 14,570,730 |
| 2016-11-02 | 2016-10-31 | 9.232 | 1,567,942 | +54,400 | 0.48% | 14,474,704 |
| 2016-11-01 | 2016-10-28 | 9.163 | 1,513,542 | +27,200 | 0.46% | 13,869,001 |
| 2016-10-28 | 2016-10-26 | 9.323 | 1,486,342 | +1,097 | 0.45% | 13,856,920 |
| 2016-10-26 | 2016-10-24 | 9.642 | 1,485,245 | +8,774 | 0.45% | 14,320,663 |
| 2016-10-25 | 2016-10-20 | 9.893 | 1,476,471 | -7,458 | 0.45% | 14,606,270 |
| 2016-10-24 | 2016-10-19 | 10.257 | 1,483,929 | +10,968 | 0.45% | 15,221,249 |
| 2016-10-20 | 2016-10-18 | 9.072 | 1,472,961 | -134,026 | 0.45% | 13,362,847 |
| 2016-10-18 | 2016-10-14 | 8.685 | 1,606,987 | +121,303 | 0.49% | 13,956,033 |
| 2016-10-17 | 2016-10-13 | 8.707 | 1,485,684 | +878 | 0.45% | 12,936,431 |
| 2016-10-14 | 2016-10-12 | 8.821 | 1,484,806 | -4,388 | 0.45% | 13,098,011 |
| 2016-10-13 | 2016-10-11 | 8.935 | 1,489,194 | +4,826 | 0.45% | 13,306,444 |
| 2016-10-12 | 2016-10-07 | 9.619 | 1,484,368 | -7,019 | 0.45% | 14,278,372 |
| 2016-10-11 | 2016-10-06 | 9.574 | 1,491,387 | -2,194 | 0.45% | 14,277,899 |
| 2016-10-07 | 2016-10-05 | 9.574 | 1,493,581 | -9,651 | 0.45% | 14,298,903 |
| 2016-10-04 | 2016-09-30 | 9.004 | 1,503,232 | +8,993 | 0.46% | 13,534,673 |
| 2016-10-03 | 2016-09-29 | 9.072 | 1,494,239 | -4,167 | 0.45% | 13,555,883 |
| 2016-09-30 | 2016-09-28 | 8.662 | 1,498,406 | +31,806 | 0.46% | 12,978,896 |
| 2016-09-29 | 2016-09-27 | 8.616 | 1,466,600 | +145,212 | 0.45% | 12,636,539 |
| 2016-09-28 | 2016-09-26 | 8.935 | 1,321,388 | +8,336 | 0.40% | 11,807,041 |
| 2016-09-27 | 2016-09-23 | 9.254 | 1,313,052 | +38,606 | 0.40% | 12,151,576 |
| 2016-09-26 | 2016-09-22 | 10.143 | 1,274,446 | -165,174 | 0.39% | 12,927,249 |
| 2016-09-23 | 2016-09-21 | 11.169 | 1,439,620 | -21,935 | 0.44% | 16,079,355 |
| 2016-09-22 | 2016-09-20 | 11.443 | 1,461,555 | -29,174 | 0.44% | 16,724,130 |
| 2016-09-21 | 2016-09-19 | 11.397 | 1,490,729 | -83,793 | 0.45% | 16,989,999 |
| 2016-09-15 | 2016-09-13 | 16.731 | 1,574,522 | -5,703 | 0.48% | 26,343,256 |
| 2016-09-07 | 2016-09-05 | 17.438 | 1,580,225 | -17,549 | 0.48% | 27,555,292 |
| 2016-08-25 | 2016-08-23 | 17.779 | 1,597,774 | -13,161 | 0.49% | 28,407,605 |
| 2016-08-19 | 2016-08-17 | 17.711 | 1,610,935 | -13,161 | 0.49% | 28,531,440 |
| 2016-08-18 | 2016-08-16 | 17.164 | 1,624,096 | -78,968 | 0.49% | 27,876,056 |
| 2016-08-17 | 2016-08-15 | 17.620 | 1,703,064 | -36,851 | 0.52% | 30,007,867 |
| 2016-08-15 | 2016-08-11 | 17.666 | 1,739,915 | +5,703 | 0.53% | 30,736,499 |
| 2016-08-12 | 2016-08-10 | 17.962 | 1,734,212 | -5,045 | 0.53% | 31,149,642 |
| 2016-08-11 | 2016-08-09 | 17.916 | 1,739,257 | +15,793 | 0.53% | 31,160,970 |
| 2016-08-10 | 2016-08-08 | 18.418 | 1,723,464 | -26,322 | 0.52% | 31,742,289 |
| 2016-08-03 | 2016-07-29 | 18.691 | 1,749,786 | +17,548 | 0.53% | 32,705,700 |
| 2016-08-01 | 2016-07-28 | 18.896 | 1,732,238 | -17,548 | 0.53% | 32,733,071 |
| 2016-07-25 | 2016-07-21 | 18.099 | 1,749,786 | +24,129 | 0.53% | 31,668,690 |
| 2016-07-22 | 2016-07-20 | 18.349 | 1,725,657 | +37,509 | 0.53% | 31,664,674 |
| 2016-07-21 | 2016-07-19 | 18.691 | 1,688,148 | -8,774 | 0.51% | 31,553,608 |
| 2016-07-20 | 2016-07-18 | 18.463 | 1,696,922 | +13,162 | 0.52% | 31,330,805 |
| 2016-07-19 | 2016-07-15 | 18.441 | 1,683,760 | -43,433 | 0.51% | 31,049,411 |
| 2016-07-13 | 2016-07-11 | 18.327 | 1,727,193 | -658 | 0.53% | 31,653,488 |
| 2016-07-12 | 2016-07-08 | 17.004 | 1,727,851 | +78,529 | 0.53% | 29,381,217 |
| 2016-07-11 | 2016-07-07 | 16.799 | 1,649,322 | +43,213 | 0.50% | 27,707,517 |
| 2016-07-08 | 2016-07-06 | 16.617 | 1,606,109 | -107,484 | 0.49% | 26,688,687 |
| 2016-07-07 | 2016-07-05 | 16.503 | 1,713,593 | -15,793 | 0.52% | 28,279,447 |
| 2016-07-06 | 2016-07-04 | 16.526 | 1,729,386 | -3,290 | 0.53% | 28,579,499 |
| 2016-07-05 | 2016-06-30 | 16.184 | 1,732,676 | +1,754 | 0.53% | 28,041,444 |
| 2016-07-04 | 2016-06-29 | 16.480 | 1,730,922 | +30,710 | 0.53% | 28,525,972 |
| 2016-06-30 | 2016-06-28 | 16.480 | 1,700,212 | +38,168 | 0.52% | 28,019,865 |
| 2016-06-29 | 2016-06-27 | 16.845 | 1,662,044 | -48,258 | 0.51% | 27,997,008 |
| 2016-06-28 | 2016-06-24 | 16.594 | 1,710,302 | +46,941 | 0.52% | 28,381,075 |
| 2016-06-27 | 2016-06-23 | 16.822 | 1,663,361 | +9,652 | 0.51% | 27,981,277 |
| 2016-06-24 | 2016-06-22 | 16.868 | 1,653,709 | +25,664 | 0.50% | 27,894,300 |
| 2016-06-17 | 2016-06-15 | 16.959 | 1,628,045 | +4,387 | 0.50% | 27,609,847 |
| 2016-06-07 | 2016-06-03 | 16.389 | 1,623,658 | +1,536 | 0.49% | 26,610,198 |
| 2016-06-03 | 2016-06-01 | 16.526 | 1,622,122 | +4,387 | 0.49% | 26,806,875 |
| 2016-05-26 | 2016-05-24 | 17.190 | 1,617,735 | +13,135 | 0.49% | 27,808,279 |
| 2016-05-24 | 2016-05-20 | 17.373 | 1,604,600 | -436 | 0.49% | 27,877,493 |
| 2016-05-23 | 2016-05-19 | 16.960 | 1,605,036 | +6,528 | 0.49% | 27,221,137 |
| 2016-05-19 | 2016-05-17 | 17.695 | 1,598,508 | +17,405 | 0.49% | 28,285,943 |
| 2016-05-18 | 2016-05-16 | 17.236 | 1,581,103 | -7,832 | 0.48% | 27,251,258 |
| 2016-05-17 | 2016-05-13 | 17.373 | 1,588,935 | +88,117 | 0.49% | 27,605,337 |
| 2016-05-16 | 2016-05-12 | 17.006 | 1,500,818 | +91,380 | 0.46% | 25,522,598 |
| 2016-05-13 | 2016-05-11 | 16.477 | 1,409,438 | +20,235 | 0.43% | 23,223,638 |
| 2016-05-12 | 2016-05-10 | 15.857 | 1,389,203 | +53,523 | 0.43% | 22,028,247 |
| 2016-05-10 | 2016-05-06 | 16.087 | 1,335,680 | -12,402 | 0.41% | 21,486,496 |
| 2016-05-05 | 2016-05-03 | 16.753 | 1,348,082 | -2,176 | 0.41% | 22,584,421 |
| 2016-05-04 | 2016-04-29 | 16.753 | 1,350,258 | -6,309 | 0.41% | 22,620,876 |
| 2016-04-29 | 2016-04-27 | 16.064 | 1,356,567 | +40,468 | 0.42% | 21,791,321 |
| 2016-04-28 | 2016-04-26 | 16.201 | 1,316,099 | +10,009 | 0.40% | 21,322,730 |
| 2016-04-25 | 2016-04-21 | 15.857 | 1,306,090 | +21,539 | 0.40% | 20,710,344 |
| 2016-04-22 | 2016-04-20 | 15.351 | 1,284,551 | +10,879 | 0.39% | 19,719,366 |
| 2016-04-21 | 2016-04-19 | 15.857 | 1,273,672 | +1,741 | 0.39% | 20,196,300 |
| 2016-04-20 | 2016-04-18 | 15.581 | 1,271,931 | -8,703 | 0.39% | 19,817,934 |
| 2016-04-18 | 2016-04-14 | 16.615 | 1,280,634 | -653 | 0.39% | 21,277,885 |
| 2016-04-15 | 2016-04-13 | 15.627 | 1,281,287 | -9,356 | 0.39% | 20,022,599 |
| 2016-04-14 | 2016-04-12 | 13.329 | 1,290,643 | +1,741 | 0.40% | 17,202,804 |
| 2016-04-07 | 2016-04-05 | 11.513 | 1,288,902 | +19,581 | 0.40% | 14,839,619 |
| 2016-04-06 | 2016-04-01 | 11.490 | 1,269,321 | +653 | 0.39% | 14,585,005 |
| 2016-04-01 | 2016-03-30 | 11.904 | 1,268,668 | +23,063 | 0.39% | 15,102,292 |
| 2016-03-31 | 2016-03-29 | 11.582 | 1,245,605 | +1,305 | 0.38% | 14,426,999 |
| 2016-03-30 | 2016-03-24 | 11.582 | 1,244,300 | -2,828 | 0.38% | 14,411,884 |
| 2016-03-21 | 2016-03-17 | 11.720 | 1,247,128 | +116,401 | 0.38% | 14,616,599 |
| 2016-03-18 | 2016-03-16 | 11.375 | 1,130,727 | +105,088 | 0.35% | 12,862,580 |
| 2016-03-17 | 2016-03-15 | 11.261 | 1,025,639 | +77,674 | 0.31% | 11,549,302 |
| 2016-03-10 | 2016-03-08 | 10.985 | 947,965 | -653 | 0.29% | 10,413,227 |
| 2016-03-09 | 2016-03-07 | 10.985 | 948,618 | +1,741 | 0.29% | 10,420,400 |
| 2016-02-24 | 2016-02-22 | 10.640 | 946,877 | +98,125 | 0.29% | 10,074,875 |
| 2016-02-23 | 2016-02-19 | 10.571 | 848,752 | +60,920 | 0.26% | 8,972,300 |
| 2016-02-05 | 2016-02-03 | 9.169 | 787,832 | +11,314 | 0.24% | 7,223,899 |
| 2016-02-03 | 2016-02-01 | 9.215 | 776,518 | +11,749 | 0.24% | 7,155,847 |
| 2015-12-14 | 2015-12-10 | 10.410 | 764,769 | +21,322 | 0.23% | 7,961,476 |
| 2015-12-11 | 2015-12-09 | 10.548 | 743,447 | +30,025 | 0.23% | 7,842,018 |
| 2015-12-10 | 2015-12-08 | 10.548 | 713,422 | +3,917 | 0.22% | 7,525,308 |
| 2015-12-09 | 2015-12-07 | 10.525 | 709,505 | +38,292 | 0.22% | 7,467,686 |
| 2015-12-08 | 2015-12-04 | 10.226 | 671,213 | +9,574 | 0.21% | 6,864,130 |
| 2015-12-07 | 2015-12-03 | 9.997 | 661,639 | +13,054 | 0.20% | 6,614,172 |
| 2015-12-04 | 2015-12-02 | 9.905 | 648,585 | +25,674 | 0.20% | 6,424,056 |
| 2015-12-03 | 2015-12-01 | 9.537 | 622,911 | +52,435 | 0.19% | 5,940,722 |
| 2015-12-02 | 2015-11-30 | 9.698 | 570,476 | -1,306 | 0.17% | 5,532,418 |
| 2015-11-25 | 2015-11-23 | 10.571 | 571,782 | -7,397 | 0.18% | 6,044,403 |
| 2015-11-19 | 2015-11-17 | 10.571 | 579,179 | -435 | 0.18% | 6,122,598 |
| 2015-10-30 | 2015-10-28 | 10.226 | 579,614 | -1,741 | 0.18% | 5,927,397 |
| 2015-10-23 | 2015-10-20 | 10.571 | 581,355 | -5,657 | 0.18% | 6,145,601 |
| 2015-10-19 | 2015-10-15 | 10.525 | 587,012 | -870 | 0.18% | 6,178,422 |
| 2015-10-12 | 2015-10-08 | 10.571 | 587,882 | +5,657 | 0.18% | 6,214,599 |
| 2015-09-07 | 2015-09-02 | 10.364 | 582,225 | -435 | 0.18% | 6,034,378 |
| 2015-08-27 | 2015-08-25 | 9.514 | 582,660 | -871 | 0.18% | 5,543,457 |
| 2015-08-19 | 2015-08-17 | 10.801 | 583,531 | -435 | 0.18% | 6,302,704 |
| 2015-08-12 | 2015-08-10 | 9.905 | 583,966 | -435 | 0.18% | 5,784,022 |
| 2015-08-05 | 2015-08-03 | 10.571 | 584,401 | +1,306 | 0.18% | 6,177,801 |
| 2015-07-29 | 2015-07-27 | 10.456 | 583,095 | -7,398 | 0.18% | 6,096,995 |
| 2015-07-20 | 2015-07-16 | 10.732 | 590,493 | -21,757 | 0.19% | 6,337,190 |
| 2015-07-17 | 2015-07-15 | 11.192 | 612,250 | 0.19% | 6,852,087 |
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