History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.066 | 3,990,000 | +0 | 0.28% | 263,340 |
| 2025-10-13 | 2025-10-09 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-10-10 | 2025-10-08 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-10-09 | 2025-10-06 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-10-08 | 2025-10-03 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-10-06 | 2025-10-02 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-10-03 | 2025-09-30 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-10-02 | 2025-09-29 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-09-30 | 2025-09-26 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-09-29 | 2025-09-25 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-09-26 | 2025-09-24 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-09-25 | 2025-09-23 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-09-24 | 2025-09-22 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-09-23 | 2025-09-19 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-09-22 | 2025-09-18 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-09-19 | 2025-09-17 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-09-18 | 2025-09-16 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-09-17 | 2025-09-15 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-09-16 | 2025-09-12 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-09-15 | 2025-09-11 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-09-12 | 2025-09-10 | 0.072 | 3,990,000 | +0 | 0.28% | 287,280 |
| 2025-09-11 | 2025-09-09 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-09-10 | 2025-09-08 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-09-09 | 2025-09-05 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-09-08 | 2025-09-04 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-09-05 | 2025-09-03 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-09-04 | 2025-09-02 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-09-03 | 2025-09-01 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-09-02 | 2025-08-29 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-09-01 | 2025-08-28 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-08-29 | 2025-08-27 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-08-28 | 2025-08-26 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-08-27 | 2025-08-25 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-26 | 2025-08-22 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-25 | 2025-08-21 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-22 | 2025-08-20 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-21 | 2025-08-19 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-20 | 2025-08-18 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-08-19 | 2025-08-15 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-08-18 | 2025-08-14 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-08-15 | 2025-08-13 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-08-14 | 2025-08-12 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-08-13 | 2025-08-11 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-12 | 2025-08-08 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-11 | 2025-08-07 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-08 | 2025-08-06 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-07 | 2025-08-05 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-08-06 | 2025-08-04 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-05 | 2025-08-01 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-04 | 2025-07-31 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-08-01 | 2025-07-30 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-07-31 | 2025-07-29 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-07-30 | 2025-07-28 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-07-29 | 2025-07-25 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-07-28 | 2025-07-24 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-07-25 | 2025-07-23 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-07-24 | 2025-07-22 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-07-23 | 2025-07-21 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-07-22 | 2025-07-18 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-07-21 | 2025-07-17 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-07-18 | 2025-07-16 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-07-17 | 2025-07-15 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-07-16 | 2025-07-14 | 0.068 | 3,990,000 | +0 | 0.28% | 271,320 |
| 2025-07-15 | 2025-07-11 | 0.068 | 3,990,000 | +0 | 0.28% | 271,320 |
| 2025-07-14 | 2025-07-10 | 0.070 | 3,990,000 | +0 | 0.28% | 279,300 |
| 2025-07-11 | 2025-07-09 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-07-10 | 2025-07-08 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-07-09 | 2025-07-07 | 0.067 | 3,990,000 | +0 | 0.28% | 267,330 |
| 2025-07-08 | 2025-07-04 | 0.068 | 3,990,000 | +0 | 0.28% | 271,320 |
| 2025-07-07 | 2025-07-03 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-07-04 | 2025-07-02 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-07-03 | 2025-06-30 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-07-02 | 2025-06-27 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-06-30 | 2025-06-26 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-06-27 | 2025-06-25 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-06-26 | 2025-06-24 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-06-25 | 2025-06-23 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-06-24 | 2025-06-20 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-06-23 | 2025-06-19 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-06-20 | 2025-06-18 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-06-19 | 2025-06-17 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-06-18 | 2025-06-16 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-06-17 | 2025-06-13 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-06-16 | 2025-06-12 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-06-13 | 2025-06-11 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-06-12 | 2025-06-10 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-06-11 | 2025-06-09 | 0.065 | 3,990,000 | +0 | 0.28% | 259,350 |
| 2025-06-10 | 2025-06-06 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-06-09 | 2025-06-05 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-06-06 | 2025-06-04 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-06-05 | 2025-06-03 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-06-04 | 2025-06-02 | 0.063 | 3,990,000 | +0 | 0.28% | 251,370 |
| 2025-06-03 | 2025-05-30 | 0.064 | 3,990,000 | +0 | 0.28% | 255,360 |
| 2025-06-02 | 2025-05-29 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-05-30 | 2025-05-28 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-05-29 | 2025-05-27 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-05-28 | 2025-05-26 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-05-27 | 2025-05-23 | 0.062 | 3,990,000 | +0 | 0.28% | 247,380 |
| 2025-05-26 | 2025-05-22 | 0.084 | 3,990,000 | +0 | 0.28% | 333,615 |
| 2025-05-23 | 2025-05-21 | 0.085 | 3,990,000 | +554,167 | 0.28% | 338,249 |
| 2025-05-22 | 2025-05-20 | 0.085 | 3,435,833 | +0 | 0.28% | 291,270 |
| 2025-05-21 | 2025-05-19 | 0.087 | 3,435,833 | +0 | 0.28% | 299,250 |
| 2025-05-20 | 2025-05-16 | 0.086 | 3,435,833 | +0 | 0.28% | 295,260 |
| 2025-05-19 | 2025-05-15 | 0.086 | 3,435,833 | +0 | 0.28% | 295,260 |
| 2025-05-16 | 2025-05-14 | 0.086 | 3,435,833 | +0 | 0.28% | 295,260 |
| 2025-05-15 | 2025-05-13 | 0.087 | 3,435,833 | +0 | 0.28% | 299,250 |
| 2025-05-14 | 2025-05-12 | 0.087 | 3,435,833 | +0 | 0.28% | 299,250 |
| 2025-05-13 | 2025-05-09 | 0.086 | 3,435,833 | +0 | 0.28% | 295,260 |
| 2025-05-12 | 2025-05-08 | 0.086 | 3,435,833 | +0 | 0.28% | 295,260 |
| 2025-05-09 | 2025-05-07 | 0.086 | 3,435,833 | +0 | 0.28% | 295,260 |
| 2025-05-08 | 2025-05-06 | 0.086 | 3,435,833 | +0 | 0.27% | 295,260 |
| 2025-05-07 | 2025-05-02 | 0.086 | 3,435,833 | +0 | 0.27% | 295,260 |
| 2025-05-06 | 2025-04-30 | 0.086 | 3,435,833 | +0 | 0.27% | 295,260 |
| 2025-05-02 | 2025-04-29 | 0.086 | 3,435,833 | +0 | 0.27% | 295,260 |
| 2025-04-30 | 2025-04-28 | 0.086 | 3,435,833 | +0 | 0.27% | 295,260 |
| 2025-04-29 | 2025-04-25 | 0.086 | 3,435,833 | +0 | 0.27% | 295,260 |
| 2025-04-28 | 2025-04-24 | 0.088 | 3,435,833 | +0 | 0.27% | 303,240 |
| 2025-04-25 | 2025-04-23 | 0.088 | 3,435,833 | +0 | 0.27% | 303,240 |
| 2025-04-24 | 2025-04-22 | 0.088 | 3,435,833 | +0 | 0.27% | 303,240 |
| 2025-04-23 | 2025-04-17 | 0.088 | 3,435,833 | +0 | 0.27% | 303,240 |
| 2025-04-22 | 2025-04-16 | 0.088 | 3,435,833 | +0 | 0.27% | 303,240 |
| 2025-04-17 | 2025-04-15 | 0.088 | 3,435,833 | +0 | 0.27% | 303,240 |
| 2025-04-16 | 2025-04-14 | 0.087 | 3,435,833 | +0 | 0.27% | 299,250 |
| 2025-04-15 | 2025-04-11 | 0.087 | 3,435,833 | +0 | 0.27% | 299,250 |
| 2025-04-14 | 2025-04-10 | 0.087 | 3,435,833 | +0 | 0.27% | 299,250 |
| 2025-04-11 | 2025-04-09 | 0.086 | 3,435,833 | +0 | 0.27% | 295,260 |
| 2025-04-10 | 2025-04-08 | 0.087 | 3,435,833 | +0 | 0.27% | 299,250 |
| 2025-04-09 | 2025-04-07 | 0.086 | 3,435,833 | +111,944 | 0.27% | 295,260 |
| 2025-04-01 | 2025-03-28 | 0.087 | 3,323,889 | +120,556 | 0.26% | 289,500 |
| 2025-02-20 | 2025-02-18 | 0.086 | 3,203,333 | -232,500 | 0.25% | 275,280 |
| 2024-12-04 | 2024-12-02 | 0.089 | 3,435,833 | -232,500 | 0.27% | 307,230 |
| 2024-01-03 | 2023-12-29 | 0.077 | 3,668,333 | -482,223 | 0.28% | 281,160 |
| 2022-10-03 | 2022-09-29 | 0.063 | 4,150,556 | +146,389 | 0.32% | 260,280 |
| 2022-09-28 | 2022-09-26 | 0.069 | 4,004,167 | +68,889 | 0.30% | 274,350 |
| 2022-07-26 | 2022-07-22 | 0.081 | 3,935,278 | +232,500 | 0.30% | 319,900 |
| 2021-12-02 | 2021-11-30 | 0.071 | 3,702,778 | +103,334 | 0.28% | 262,300 |
| 2021-07-08 | 2021-07-06 | 0.082 | 3,599,444 | +68,888 | 0.27% | 296,780 |
| 2021-03-04 | 2021-03-02 | 0.079 | 3,530,556 | -413,333 | 0.31% | 278,800 |
| 2021-02-19 | 2021-02-17 | 0.081 | 3,943,889 | +413,333 | 0.34% | 320,600 |
| 2020-07-30 | 2020-07-28 | 0.058 | 3,530,556 | +60,278 | 0.31% | 205,000 |
| 2020-06-30 | 2020-06-26 | 0.063 | 3,470,278 | +34,445 | 0.30% | 217,620 |
| 2020-06-03 | 2020-06-01 | 0.071 | 3,435,833 | -43,056 | 0.30% | 243,390 |
| 2019-09-18 | 2019-09-16 | 0.151 | 3,478,889 | -8,611 | 0.30% | 525,200 |
| 2019-09-09 | 2019-09-05 | 0.174 | 3,487,500 | -17,222 | 0.30% | 607,500 |
| 2018-10-11 | 2018-10-09 | 0.360 | 3,504,722 | +232,500 | 0.32% | 1,261,700 |
| 2018-08-09 | 2018-08-07 | 0.276 | 3,272,222 | -17,222 | 0.30% | 904,400 |
| 2018-07-05 | 2018-07-03 | 0.314 | 3,289,444 | -1,567,223 | 0.30% | 1,031,400 |
| 2018-07-03 | 2018-06-28 | 0.314 | 4,856,667 | -163,611 | 0.44% | 1,522,800 |
| 2018-06-04 | 2018-05-31 | 0.462 | 5,020,278 | +103,048 | 0.46% | 2,321,349 |
| 2018-05-14 | 2018-05-10 | 0.480 | 4,917,230 | -8,434 | 0.46% | 2,361,150 |
| 2018-05-07 | 2018-05-03 | 0.409 | 4,925,664 | -59,041 | 0.46% | 2,014,800 |
| 2018-04-12 | 2018-04-10 | 0.462 | 4,984,705 | +8,435 | 0.46% | 2,304,900 |
| 2018-03-22 | 2018-03-20 | 0.581 | 4,976,270 | +33,737 | 0.46% | 2,891,000 |
| 2018-03-21 | 2018-03-19 | 0.605 | 4,942,533 | -42,172 | 0.46% | 2,988,600 |
| 2018-03-19 | 2018-03-15 | 0.528 | 4,984,705 | -16,869 | 0.46% | 2,629,950 |
| 2018-03-15 | 2018-03-13 | 0.522 | 5,001,574 | -75,909 | 0.46% | 2,609,200 |
| 2018-03-14 | 2018-03-12 | 0.462 | 5,077,483 | +101,213 | 0.47% | 2,347,800 |
| 2018-03-09 | 2018-03-07 | 0.373 | 4,976,270 | -168,688 | 0.46% | 1,858,500 |
| 2018-03-08 | 2018-03-06 | 0.391 | 5,144,958 | +168,688 | 0.48% | 2,013,000 |
| 2018-02-08 | 2018-02-06 | 0.326 | 4,976,270 | +16,868 | 0.46% | 1,622,500 |
| 2018-02-07 | 2018-02-05 | 0.350 | 4,959,402 | +33,738 | 0.46% | 1,734,600 |
| 2018-02-05 | 2018-02-01 | 0.356 | 4,925,664 | -312,072 | 0.46% | 1,752,000 |
| 2018-01-15 | 2018-01-11 | 0.250 | 5,237,736 | -16,868 | 0.49% | 1,310,310 |
| 2018-01-03 | 2017-12-29 | 0.238 | 5,254,604 | +25,303 | 0.49% | 1,252,230 |
| 2017-12-21 | 2017-12-19 | 0.231 | 5,229,301 | -253,031 | 0.48% | 1,209,000 |
| 2017-12-05 | 2017-12-01 | 0.235 | 5,482,332 | -84,343 | 0.51% | 1,287,000 |
| 2017-11-30 | 2017-11-28 | 0.232 | 5,566,675 | -590,405 | 0.52% | 1,293,600 |
| 2017-11-27 | 2017-11-23 | 0.239 | 6,157,080 | -109,647 | 0.57% | 1,474,600 |
| 2017-11-23 | 2017-11-21 | 0.242 | 6,266,727 | +843,436 | 0.58% | 1,515,720 |
| 2017-11-22 | 2017-11-20 | 0.225 | 5,423,291 | -84,344 | 0.50% | 1,221,700 |
| 2017-11-03 | 2017-11-01 | 0.230 | 5,507,635 | +134,950 | 0.51% | 1,266,820 |
| 2017-10-30 | 2017-10-26 | 0.244 | 5,372,685 | +84,343 | 0.50% | 1,312,220 |
| 2017-10-27 | 2017-10-25 | 0.243 | 5,288,342 | +33,738 | 0.49% | 1,285,350 |
| 2017-10-16 | 2017-10-12 | 0.275 | 5,254,604 | -168,687 | 0.49% | 1,445,360 |
| 2017-10-12 | 2017-10-10 | 0.281 | 5,423,291 | +168,687 | 0.50% | 1,523,910 |
| 2017-09-29 | 2017-09-27 | 0.261 | 5,254,604 | -151,819 | 0.49% | 1,370,600 |
| 2017-09-28 | 2017-09-26 | 0.257 | 5,406,423 | -253,030 | 0.50% | 1,390,970 |
| 2017-09-22 | 2017-09-20 | 0.270 | 5,659,453 | -134,950 | 0.52% | 1,529,880 |
| 2017-07-11 | 2017-07-07 | 0.262 | 5,794,403 | -67,475 | 0.54% | 1,518,270 |
| 2017-07-04 | 2017-06-30 | 0.258 | 5,861,878 | +177,122 | 0.54% | 1,515,100 |
| 2017-06-30 | 2017-06-28 | 0.248 | 5,684,756 | +253,030 | 0.53% | 1,408,660 |
| 2017-06-26 | 2017-06-22 | 0.283 | 5,431,726 | +185,556 | 0.50% | 1,539,160 |
| 2017-06-12 | 2017-06-08 | 0.296 | 5,246,170 | +8,434 | 0.49% | 1,555,000 |
| 2017-06-09 | 2017-06-07 | 0.302 | 5,237,736 | +92,778 | 0.49% | 1,583,550 |
| 2017-05-25 | 2017-05-23 | 0.332 | 5,144,958 | -84,343 | 0.48% | 1,708,000 |
| 2017-05-24 | 2017-05-22 | 0.337 | 5,229,301 | -160,253 | 0.48% | 1,762,436 |
| 2017-05-23 | 2017-05-19 | 0.325 | 5,389,554 | +80,843 | 0.50% | 1,751,574 |
| 2017-05-17 | 2017-05-15 | 0.297 | 5,308,711 | -332,313 | 0.50% | 1,578,330 |
| 2017-05-16 | 2017-05-12 | 0.290 | 5,641,024 | -207,696 | 0.53% | 1,636,390 |
| 2017-05-05 | 2017-05-02 | 0.313 | 5,848,720 | -83,079 | 0.55% | 1,830,400 |
| 2017-04-28 | 2017-04-26 | 0.294 | 5,931,799 | +83,079 | 0.56% | 1,742,160 |
| 2017-04-25 | 2017-04-21 | 0.295 | 5,848,720 | +83,078 | 0.55% | 1,724,800 |
| 2017-04-24 | 2017-04-20 | 0.294 | 5,765,642 | -672,935 | 0.54% | 1,693,360 |
| 2017-04-21 | 2017-04-19 | 0.301 | 6,438,577 | -606,472 | 0.61% | 1,937,500 |
| 2017-04-20 | 2017-04-18 | 0.337 | 7,045,049 | +1,545,258 | 0.66% | 2,374,400 |
| 2017-04-07 | 2017-04-05 | 0.271 | 5,499,791 | +49,847 | 0.52% | 1,489,500 |
| 2017-03-03 | 2017-03-01 | 0.272 | 5,449,944 | -8,308 | 0.51% | 1,482,560 |
| 2017-03-02 | 2017-02-28 | 0.271 | 5,458,252 | -41,539 | 0.51% | 1,478,250 |
| 2017-02-20 | 2017-02-16 | 0.286 | 5,499,791 | -581,549 | 0.52% | 1,575,560 |
| 2017-02-16 | 2017-02-14 | 0.295 | 6,081,340 | +166,157 | 0.57% | 1,793,400 |
| 2017-02-13 | 2017-02-09 | 0.274 | 5,915,183 | -182,773 | 0.56% | 1,623,360 |
| 2017-02-09 | 2017-02-07 | 0.289 | 6,097,956 | -348,929 | 0.57% | 1,761,600 |
| 2017-02-08 | 2017-02-06 | 0.299 | 6,446,885 | +91,386 | 0.61% | 1,924,480 |
| 2017-02-07 | 2017-02-03 | 0.283 | 6,355,499 | +141,234 | 0.60% | 1,797,750 |
| 2017-02-06 | 2017-02-02 | 0.264 | 6,214,265 | -166,157 | 0.58% | 1,638,120 |
| 2017-02-03 | 2017-02-01 | 0.252 | 6,380,422 | +174,464 | 0.60% | 1,605,120 |
| 2017-02-02 | 2017-01-27 | 0.247 | 6,205,958 | +905,555 | 0.58% | 1,531,350 |
| 2017-02-01 | 2017-01-25 | 0.244 | 5,300,403 | +99,694 | 0.50% | 1,295,140 |
| 2017-01-26 | 2017-01-24 | 0.220 | 5,200,709 | +149,541 | 0.49% | 1,145,580 |
| 2017-01-25 | 2017-01-23 | 0.212 | 5,051,168 | -8,307 | 0.48% | 1,070,080 |
| 2017-01-23 | 2017-01-19 | 0.209 | 5,059,475 | +423,700 | 0.48% | 1,059,660 |
| 2017-01-19 | 2017-01-17 | 0.209 | 4,635,775 | +182,772 | 0.44% | 970,920 |
| 2016-12-15 | 2016-12-13 | 0.209 | 4,453,003 | -108,002 | 0.42% | 932,640 |
| 2016-12-13 | 2016-12-09 | 0.213 | 4,561,005 | -166,157 | 0.43% | 971,730 |
| 2016-11-17 | 2016-11-15 | 0.215 | 4,727,162 | -132,925 | 0.44% | 1,018,510 |
| 2016-11-16 | 2016-11-14 | 0.219 | 4,860,087 | +232,619 | 0.46% | 1,064,700 |
| 2016-11-15 | 2016-11-11 | 0.217 | 4,627,468 | -74,770 | 0.44% | 1,002,600 |
| 2016-11-10 | 2016-11-08 | 0.218 | 4,702,238 | -174,465 | 0.44% | 1,024,460 |
| 2016-10-13 | 2016-10-11 | 0.225 | 4,876,703 | -415,392 | 0.46% | 1,097,690 |
| 2016-09-29 | 2016-09-27 | 0.209 | 5,292,095 | +249,235 | 0.50% | 1,108,380 |
| 2016-09-22 | 2016-09-20 | 0.213 | 5,042,860 | +166,157 | 0.47% | 1,074,390 |
| 2016-09-09 | 2016-09-07 | 0.219 | 4,876,703 | +166,157 | 0.46% | 1,068,340 |
| 2016-08-18 | 2016-08-16 | 0.214 | 4,710,546 | -83,078 | 0.44% | 1,009,260 |
| 2016-08-17 | 2016-08-15 | 0.219 | 4,793,624 | +83,078 | 0.45% | 1,050,140 |
| 2016-08-15 | 2016-08-11 | 0.199 | 4,710,546 | +66,463 | 0.44% | 935,550 |
| 2016-08-12 | 2016-08-10 | 0.197 | 4,644,083 | -432,008 | 0.44% | 916,760 |
| 2016-08-10 | 2016-08-08 | 0.200 | 5,076,091 | -132,926 | 0.48% | 1,014,260 |
| 2016-08-01 | 2016-07-28 | 0.194 | 5,209,017 | +83,079 | 0.49% | 1,009,470 |
| 2016-07-22 | 2016-07-20 | 0.220 | 5,125,938 | -182,773 | 0.48% | 1,129,110 |
| 2016-07-18 | 2016-07-14 | 0.195 | 5,308,711 | +182,773 | 0.50% | 1,035,180 |
| 2016-07-11 | 2016-07-07 | 0.202 | 5,125,938 | -166,157 | 0.48% | 1,036,560 |
| 2016-07-08 | 2016-07-06 | 0.202 | 5,292,095 | +83,078 | 0.50% | 1,070,160 |
| 2016-06-27 | 2016-06-23 | 0.229 | 5,209,017 | -166,156 | 0.49% | 1,191,300 |
| 2016-06-22 | 2016-06-20 | 0.226 | 5,375,173 | +24,923 | 0.51% | 1,216,360 |
| 2016-06-21 | 2016-06-17 | 0.229 | 5,350,250 | +41,539 | 0.50% | 1,223,600 |
| 2016-06-20 | 2016-06-16 | 0.227 | 5,308,711 | -166,156 | 0.50% | 1,207,710 |
| 2016-06-10 | 2016-06-07 | 0.246 | 5,474,867 | +249,235 | 0.51% | 1,344,360 |
| 2016-06-08 | 2016-06-06 | 0.232 | 5,225,632 | +49,847 | 0.49% | 1,213,970 |
| 2016-06-07 | 2016-06-03 | 0.247 | 5,175,785 | +16,616 | 0.49% | 1,277,150 |
| 2016-06-06 | 2016-06-02 | 0.248 | 5,159,169 | -216,004 | 0.49% | 1,279,260 |
| 2016-06-03 | 2016-06-01 | 0.248 | 5,375,173 | -24,924 | 0.51% | 1,332,820 |
| 2016-06-01 | 2016-05-30 | 0.255 | 5,400,097 | +182,773 | 0.51% | 1,378,000 |
| 2016-05-31 | 2016-05-27 | 0.265 | 5,217,324 | +157,849 | 0.49% | 1,381,600 |
| 2016-05-30 | 2016-05-26 | 0.301 | 5,059,475 | -41,540 | 0.48% | 1,522,500 |
| 2016-05-27 | 2016-05-25 | 0.307 | 5,101,015 | +880,632 | 0.48% | 1,565,700 |
| 2016-05-26 | 2016-05-24 | 0.307 | 4,220,383 | -58,155 | 0.40% | 1,295,400 |
| 2016-05-24 | 2016-05-20 | 0.307 | 4,278,538 | -257,543 | 0.40% | 1,313,250 |
| 2016-05-13 | 2016-05-11 | 0.331 | 4,536,081 | -66,463 | 0.43% | 1,501,500 |
| 2016-05-12 | 2016-05-10 | 0.337 | 4,602,544 | +41,539 | 0.43% | 1,551,200 |
| 2016-05-11 | 2016-05-09 | 0.349 | 4,561,005 | -91,386 | 0.43% | 1,592,100 |
| 2016-05-10 | 2016-05-06 | 0.343 | 4,652,391 | -24,924 | 0.44% | 1,596,000 |
| 2016-05-06 | 2016-05-04 | 0.349 | 4,677,315 | +83,079 | 0.44% | 1,632,700 |
| 2016-04-29 | 2016-04-27 | 0.361 | 4,594,236 | +149,541 | 0.43% | 1,659,000 |
| 2016-04-27 | 2016-04-25 | 0.373 | 4,444,695 | -116,310 | 0.42% | 1,658,500 |
| 2016-04-26 | 2016-04-22 | 0.349 | 4,561,005 | -240,927 | 0.43% | 1,592,100 |
| 2016-04-22 | 2016-04-20 | 0.343 | 4,801,932 | +83,078 | 0.45% | 1,647,300 |
| 2016-04-19 | 2016-04-15 | 0.349 | 4,718,854 | +49,847 | 0.44% | 1,647,200 |
| 2016-04-15 | 2016-04-13 | 0.349 | 4,669,007 | -780,937 | 0.44% | 1,629,800 |
| 2016-04-07 | 2016-04-05 | 0.337 | 5,449,944 | +83,078 | 0.51% | 1,836,800 |
| 2016-04-01 | 2016-03-30 | 0.343 | 5,366,866 | -415,392 | 0.50% | 1,841,100 |
| 2016-03-23 | 2016-03-21 | 0.349 | 5,782,258 | +83,079 | 0.54% | 2,018,400 |
| 2016-03-22 | 2016-03-18 | 0.349 | 5,699,179 | +41,539 | 0.54% | 1,989,400 |
| 2016-03-18 | 2016-03-16 | 0.349 | 5,657,640 | +58,155 | 0.53% | 1,974,900 |
| 2016-03-04 | 2016-03-02 | 0.379 | 5,599,485 | +49,847 | 0.53% | 2,123,100 |
| 2016-02-25 | 2016-02-23 | 0.385 | 5,549,638 | +157,849 | 0.52% | 2,137,600 |
| 2016-02-24 | 2016-02-22 | 0.391 | 5,391,789 | +49,847 | 0.51% | 2,109,250 |
| 2016-02-22 | 2016-02-18 | 0.397 | 5,341,942 | +41,539 | 0.50% | 2,121,900 |
| 2016-02-19 | 2016-02-17 | 0.391 | 5,300,403 | -58,155 | 0.50% | 2,073,500 |
| 2016-02-18 | 2016-02-16 | 0.427 | 5,358,558 | -24,923 | 0.50% | 2,289,750 |
| 2016-02-01 | 2016-01-28 | 0.337 | 5,383,481 | -2,160,039 | 0.51% | 1,814,400 |
| 2016-01-29 | 2016-01-27 | 0.355 | 7,543,520 | -830,784 | 0.71% | 2,678,600 |
| 2016-01-28 | 2016-01-26 | 0.343 | 8,374,304 | -415,392 | 0.79% | 2,872,800 |
| 2016-01-27 | 2016-01-25 | 0.355 | 8,789,696 | -639,704 | 0.83% | 3,121,100 |
| 2016-01-22 | 2016-01-20 | 0.391 | 9,429,400 | -141,233 | 0.89% | 3,688,750 |
| 2016-01-20 | 2016-01-18 | 0.397 | 9,570,633 | +83,078 | 0.90% | 3,801,600 |
| 2016-01-15 | 2016-01-13 | 0.415 | 9,487,555 | -897,247 | 0.89% | 3,939,900 |
| 2016-01-06 | 2016-01-04 | 0.451 | 10,384,802 | -174,464 | 0.98% | 4,687,500 |
| 2016-01-05 | 2015-12-31 | 0.451 | 10,559,266 | +49,847 | 0.99% | 4,766,250 |
| 2016-01-04 | 2015-12-29 | 0.487 | 10,509,419 | -506,779 | 0.99% | 5,123,250 |
| 2015-12-30 | 2015-12-28 | 0.506 | 11,016,198 | +282,467 | 1.04% | 5,569,200 |
| 2015-12-29 | 2015-12-24 | 0.524 | 10,733,731 | +523,394 | 1.01% | 5,620,200 |
| 2015-12-28 | 2015-12-22 | 0.349 | 10,210,337 | +432,008 | 0.96% | 3,564,100 |
| 2015-12-22 | 2015-12-18 | 0.379 | 9,778,329 | +456,931 | 0.92% | 3,707,550 |
| 2015-12-21 | 2015-12-17 | 0.379 | 9,321,398 | -432,008 | 0.88% | 3,534,300 |
| 2015-12-18 | 2015-12-16 | 0.397 | 9,753,406 | +390,469 | 0.92% | 3,874,200 |
| 2015-12-17 | 2015-12-15 | 0.403 | 9,362,937 | -16,616 | 0.88% | 3,775,450 |
| 2015-12-16 | 2015-12-14 | 0.397 | 9,379,553 | -24,923 | 0.88% | 3,725,700 |
| 2015-12-14 | 2015-12-10 | 0.451 | 9,404,476 | +83,078 | 0.88% | 4,245,000 |
| 2015-12-11 | 2015-12-09 | 0.457 | 9,321,398 | -8,308 | 0.88% | 4,263,600 |
| 2015-12-10 | 2015-12-08 | 0.463 | 9,329,706 | +191,080 | 0.88% | 4,323,550 |
| 2015-12-08 | 2015-12-04 | 0.494 | 9,138,626 | -199,388 | 0.86% | 4,510,000 |
| 2015-12-07 | 2015-12-03 | 0.487 | 9,338,014 | +16,616 | 0.88% | 4,552,200 |
| 2015-12-04 | 2015-12-02 | 0.487 | 9,321,398 | +66,463 | 0.88% | 4,544,100 |
| 2015-12-02 | 2015-11-30 | 0.554 | 9,254,935 | +182,772 | 0.87% | 5,124,400 |
| 2015-12-01 | 2015-11-27 | 0.572 | 9,072,163 | +24,924 | 0.85% | 5,187,000 |
| 2015-11-27 | 2015-11-25 | 0.602 | 9,047,239 | -199,388 | 0.85% | 5,445,000 |
| 2015-11-26 | 2015-11-24 | 0.572 | 9,246,627 | -74,771 | 0.87% | 5,286,750 |
| 2015-11-25 | 2015-11-23 | 0.596 | 9,321,398 | -249,235 | 0.88% | 5,553,900 |
| 2015-11-23 | 2015-11-19 | 0.638 | 9,570,633 | -33,232 | 0.90% | 6,105,600 |
| 2015-11-18 | 2015-11-16 | 0.626 | 9,603,865 | +41,540 | 0.90% | 6,011,200 |
| 2015-11-13 | 2015-11-11 | 0.674 | 9,562,325 | -83,079 | 0.90% | 6,445,600 |
| 2015-11-12 | 2015-11-10 | 0.698 | 9,645,404 | -108,002 | 0.91% | 6,733,800 |
| 2015-11-11 | 2015-11-09 | 0.710 | 9,753,406 | -249,235 | 0.92% | 6,926,600 |
| 2015-11-05 | 2015-11-03 | 0.698 | 10,002,641 | +1,088,327 | 0.94% | 6,983,200 |
| 2015-11-03 | 2015-10-30 | 0.746 | 8,914,314 | +240,928 | 0.84% | 6,652,600 |
| 2015-11-02 | 2015-10-29 | 0.770 | 8,673,386 | +224,311 | 0.82% | 6,681,600 |
| 2015-10-30 | 2015-10-28 | 0.758 | 8,449,075 | +290,775 | 0.79% | 6,407,100 |
| 2015-10-29 | 2015-10-27 | 0.794 | 8,158,300 | +166,157 | 0.77% | 6,481,200 |
| 2015-10-28 | 2015-10-26 | 0.819 | 7,992,143 | +332,313 | 0.75% | 6,541,600 |
| 2015-10-27 | 2015-10-23 | 0.662 | 7,659,830 | -1,620,029 | 0.72% | 5,071,000 |
| 2015-10-26 | 2015-10-22 | 0.638 | 9,279,859 | -41,539 | 0.87% | 5,920,100 |
| 2015-10-23 | 2015-10-20 | 0.662 | 9,321,398 | -3,057,286 | 0.88% | 6,171,000 |
| 2015-10-22 | 2015-10-19 | 0.662 | 12,378,684 | -963,709 | 1.16% | 8,195,000 |
| 2015-10-20 | 2015-10-16 | 0.698 | 13,342,393 | -224,312 | 1.25% | 9,314,800 |
| 2015-10-19 | 2015-10-15 | 0.722 | 13,566,705 | +299,082 | 1.28% | 9,798,000 |
| 2015-10-16 | 2015-10-14 | 0.710 | 13,267,623 | -274,158 | 1.25% | 9,422,300 |
| 2015-10-15 | 2015-10-13 | 0.746 | 13,541,781 | +216,003 | 1.27% | 10,106,000 |
| 2015-10-14 | 2015-10-12 | 0.734 | 13,325,778 | -1,154,790 | 1.25% | 9,784,400 |
| 2015-10-13 | 2015-10-09 | 0.951 | 14,480,568 | +481,855 | 1.36% | 13,769,700 |
| 2015-10-12 | 2015-10-08 | 1.023 | 13,998,713 | +1,196,329 | 1.32% | 14,322,500 |
| 2015-10-09 | 2015-10-07 | 0.975 | 12,802,384 | -947,093 | 1.20% | 12,482,100 |
| 2015-10-08 | 2015-10-06 | 1.023 | 13,749,477 | -1,420,641 | 1.29% | 14,067,500 |
| 2015-10-07 | 2015-10-05 | 1.119 | 15,170,118 | -282,467 | 1.43% | 16,981,800 |
| 2015-10-06 | 2015-10-02 | 0.855 | 15,452,585 | +780,937 | 1.45% | 13,206,000 |
| 2015-10-05 | 2015-09-30 | 0.512 | 14,671,648 | +2,575,431 | 1.38% | 7,505,500 |
| 2015-10-02 | 2015-09-29 | 0.307 | 12,096,217 | +12,096,217 | 1.14% | 3,712,800 |
| 2015-09-30 | 2015-09-25 | 6.018 | 0 |
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