History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.190 | 20,000 | +0 | 0.00% | 43,800 |
| 2025-10-13 | 2025-10-09 | 2.250 | 20,000 | +0 | 0.00% | 45,000 |
| 2025-10-10 | 2025-10-08 | 2.240 | 20,000 | +0 | 0.00% | 44,800 |
| 2025-10-09 | 2025-10-06 | 2.270 | 20,000 | +0 | 0.00% | 45,400 |
| 2025-10-08 | 2025-10-03 | 2.210 | 20,000 | +0 | 0.00% | 44,200 |
| 2025-10-06 | 2025-10-02 | 2.284 | 20,000 | +0 | 0.00% | 45,676 |
| 2025-10-03 | 2025-09-30 | 2.201 | 20,000 | +559 | 0.00% | 44,030 |
| 2025-10-02 | 2025-09-29 | 2.201 | 19,441 | +0 | 0.00% | 42,799 |
| 2025-09-30 | 2025-09-26 | 2.212 | 19,441 | +0 | 0.00% | 42,999 |
| 2025-09-29 | 2025-09-25 | 2.212 | 19,441 | +0 | 0.00% | 42,999 |
| 2025-09-26 | 2025-09-24 | 2.191 | 19,441 | +0 | 0.00% | 42,599 |
| 2025-09-25 | 2025-09-23 | 2.212 | 19,441 | +0 | 0.00% | 42,999 |
| 2025-09-24 | 2025-09-22 | 2.253 | 19,441 | +0 | 0.00% | 43,799 |
| 2025-09-23 | 2025-09-19 | 2.263 | 19,441 | +0 | 0.00% | 43,999 |
| 2025-09-22 | 2025-09-18 | 2.263 | 19,441 | +0 | 0.00% | 43,999 |
| 2025-09-19 | 2025-09-17 | 2.232 | 19,441 | +0 | 0.00% | 43,399 |
| 2025-09-18 | 2025-09-16 | 2.263 | 19,441 | +0 | 0.00% | 43,999 |
| 2025-09-17 | 2025-09-15 | 2.356 | 19,441 | +0 | 0.00% | 45,799 |
| 2025-09-16 | 2025-09-12 | 2.366 | 19,441 | +0 | 0.00% | 45,999 |
| 2025-09-15 | 2025-09-11 | 2.397 | 19,441 | +0 | 0.00% | 46,599 |
| 2025-09-12 | 2025-09-10 | 2.438 | 19,441 | +0 | 0.00% | 47,399 |
| 2025-09-11 | 2025-09-09 | 2.448 | 19,441 | -38,883 | 0.00% | 47,599 |
| 2025-09-10 | 2025-09-08 | 2.448 | 58,324 | +38,883 | 0.01% | 142,799 |
| 2025-09-03 | 2025-09-01 | 2.315 | 19,441 | -42,772 | 0.00% | 44,999 |
| 2025-09-02 | 2025-08-29 | 2.273 | 62,213 | +42,772 | 0.01% | 141,441 |
| 2025-08-29 | 2025-08-27 | 2.222 | 19,441 | +15,553 | 0.00% | 43,199 |
| 2025-08-27 | 2025-08-25 | 2.201 | 3,888 | -42,771 | 0.00% | 8,559 |
| 2025-08-26 | 2025-08-22 | 2.201 | 46,659 | +42,771 | 0.00% | 102,719 |
| 2025-06-23 | 2025-06-19 | 1.709 | 3,888 | +144 | 0.00% | 6,646 |
| 2025-03-26 | 2025-03-24 | 1.902 | 3,744 | -18,722 | 0.00% | 7,119 |
| 2025-03-25 | 2025-03-21 | 2.137 | 22,466 | +18,722 | 0.00% | 48,001 |
| 2025-03-24 | 2025-03-20 | 2.137 | 3,744 | -18,722 | 0.00% | 7,999 |
| 2025-03-19 | 2025-03-17 | 2.105 | 22,466 | +18,722 | 0.00% | 47,281 |
| 2024-10-15 | 2024-10-10 | 1.667 | 3,744 | -18,722 | 0.00% | 6,240 |
| 2024-10-14 | 2024-10-09 | 1.667 | 22,466 | +18,722 | 0.00% | 37,441 |
| 2024-10-10 | 2024-10-08 | 1.677 | 3,744 | -18,722 | 0.00% | 6,280 |
| 2024-10-09 | 2024-10-07 | 1.731 | 22,466 | +18,722 | 0.00% | 38,881 |
| 2024-10-08 | 2024-10-04 | 1.709 | 3,744 | -18,722 | 0.00% | 6,400 |
| 2024-10-07 | 2024-10-03 | 1.756 | 22,466 | -18,721 | 0.00% | 39,451 |
| 2024-10-04 | 2024-10-02 | 1.789 | 41,187 | +19,456 | 0.00% | 73,690 |
| 2024-10-02 | 2024-09-27 | 1.635 | 21,731 | +18,109 | 0.00% | 35,520 |
| 2024-08-28 | 2024-08-26 | 1.458 | 3,622 | -18,109 | 0.00% | 5,280 |
| 2024-08-22 | 2024-08-20 | 1.336 | 21,731 | +18,109 | 0.00% | 29,040 |
| 2024-08-21 | 2024-08-19 | 1.336 | 3,622 | -18,109 | 0.00% | 4,840 |
| 2024-08-14 | 2024-08-12 | 1.325 | 21,731 | +18,109 | 0.00% | 28,800 |
| 2024-06-24 | 2024-06-20 | 1.462 | 3,622 | +285 | 0.00% | 5,297 |
| 2023-10-09 | 2023-10-05 | 1.232 | 3,337 | +91 | 0.00% | 4,112 |
| 2023-06-14 | 2023-06-12 | 1.348 | 3,246 | +100 | 0.00% | 4,375 |
| 2023-03-17 | 2023-03-15 | 1.742 | 3,146 | -3,146 | 0.00% | 5,480 |
| 2022-09-30 | 2022-09-28 | 1.793 | 6,292 | +133 | 0.00% | 11,279 |
| 2022-06-21 | 2022-06-17 | 1.804 | 6,159 | +260 | 0.00% | 11,109 |
| 2021-10-04 | 2021-09-29 | 2.968 | 5,899 | +157 | 0.00% | 17,506 |
| 2021-08-19 | 2021-08-17 | 3.413 | 5,742 | -8,613 | 0.00% | 19,600 |
| 2021-08-10 | 2021-08-06 | 3.079 | 14,355 | -28,711 | 0.00% | 44,199 |
| 2021-07-26 | 2021-07-22 | 3.483 | 43,066 | -2,871 | 0.01% | 150,001 |
| 2021-07-15 | 2021-07-13 | 3.344 | 45,937 | -11,484 | 0.01% | 153,601 |
| 2021-06-25 | 2021-06-23 | 3.173 | 57,421 | +1,449 | 0.01% | 182,197 |
| 2021-06-07 | 2021-06-03 | 2.744 | 55,972 | -22,389 | 0.01% | 153,599 |
| 2021-05-07 | 2021-05-05 | 2.901 | 78,361 | -2,799 | 0.01% | 227,359 |
| 2021-04-01 | 2021-03-30 | 3.345 | 81,160 | -11,194 | 0.01% | 271,440 |
| 2021-03-24 | 2021-03-22 | 3.387 | 92,354 | -5,598 | 0.01% | 312,839 |
| 2021-03-19 | 2021-03-17 | 3.416 | 97,952 | +8,396 | 0.01% | 334,601 |
| 2021-03-18 | 2021-03-16 | 3.302 | 89,556 | -8,396 | 0.01% | 295,681 |
| 2021-03-09 | 2021-03-05 | 2.916 | 97,952 | -8,395 | 0.01% | 285,601 |
| 2021-03-05 | 2021-03-03 | 3.102 | 106,347 | +8,395 | 0.02% | 329,839 |
| 2021-03-04 | 2021-03-02 | 3.116 | 97,952 | -2,798 | 0.01% | 305,201 |
| 2021-02-26 | 2021-02-24 | 3.159 | 100,750 | -176,313 | 0.01% | 318,239 |
| 2021-02-24 | 2021-02-22 | 3.473 | 277,063 | -11,195 | 0.04% | 962,280 |
| 2021-02-23 | 2021-02-19 | 3.659 | 288,258 | +16,792 | 0.04% | 1,054,722 |
| 2021-02-22 | 2021-02-18 | 3.659 | 271,466 | +2,799 | 0.04% | 993,280 |
| 2021-02-19 | 2021-02-17 | 3.845 | 268,667 | -8,396 | 0.04% | 1,032,959 |
| 2021-02-16 | 2021-02-09 | 3.430 | 277,063 | -13,993 | 0.04% | 950,400 |
| 2021-02-10 | 2021-02-08 | 3.373 | 291,056 | +8,396 | 0.04% | 981,759 |
| 2021-02-08 | 2021-02-04 | 3.459 | 282,660 | +13,993 | 0.04% | 977,679 |
| 2021-02-05 | 2021-02-03 | 3.530 | 268,667 | +16,791 | 0.04% | 948,479 |
| 2021-01-28 | 2021-01-26 | 3.716 | 251,876 | +13,994 | 0.04% | 936,002 |
| 2021-01-27 | 2021-01-25 | 3.659 | 237,882 | -2,799 | 0.03% | 870,398 |
| 2021-01-25 | 2021-01-21 | 3.516 | 240,681 | +8,396 | 0.03% | 846,240 |
| 2021-01-19 | 2021-01-15 | 3.359 | 232,285 | -5,597 | 0.03% | 780,199 |
| 2021-01-18 | 2021-01-14 | 3.459 | 237,882 | -13,994 | 0.03% | 822,798 |
| 2021-01-14 | 2021-01-12 | 3.645 | 251,876 | +5,598 | 0.04% | 918,002 |
| 2021-01-13 | 2021-01-11 | 3.530 | 246,278 | -25,188 | 0.04% | 869,439 |
| 2021-01-11 | 2021-01-07 | 3.359 | 271,466 | -13,993 | 0.04% | 911,800 |
| 2021-01-08 | 2021-01-06 | 3.402 | 285,459 | +13,993 | 0.04% | 971,040 |
| 2021-01-06 | 2021-01-04 | 2.916 | 271,466 | +22,389 | 0.04% | 791,520 |
| 2021-01-05 | 2020-12-31 | 2.916 | 249,077 | -8,396 | 0.04% | 726,240 |
| 2021-01-04 | 2020-12-29 | 3.001 | 257,473 | +50,375 | 0.04% | 772,801 |
| 2020-12-30 | 2020-12-28 | 2.873 | 207,098 | +27,986 | 0.03% | 594,961 |
| 2020-12-15 | 2020-12-11 | 2.516 | 179,112 | -36,382 | 0.03% | 450,561 |
| 2020-11-17 | 2020-11-13 | 2.072 | 215,494 | -41,979 | 0.03% | 446,601 |
| 2020-11-09 | 2020-11-05 | 2.001 | 257,473 | -50,375 | 0.04% | 515,200 |
| 2020-11-06 | 2020-11-04 | 1.930 | 307,848 | -16,792 | 0.04% | 594,000 |
| 2020-10-05 | 2020-09-29 | 1.703 | 324,640 | +8,544 | 0.05% | 552,788 |
| 2020-09-21 | 2020-09-17 | 1.717 | 316,096 | +16,349 | 0.05% | 542,879 |
| 2020-09-09 | 2020-09-07 | 1.820 | 299,747 | -54,499 | 0.04% | 545,601 |
| 2020-09-07 | 2020-09-03 | 1.850 | 354,246 | +21,800 | 0.05% | 655,200 |
| 2020-09-04 | 2020-09-02 | 1.820 | 332,446 | -68,125 | 0.05% | 605,119 |
| 2020-09-03 | 2020-09-01 | 1.761 | 400,571 | -43,599 | 0.06% | 705,601 |
| 2020-07-08 | 2020-07-06 | 1.145 | 444,170 | +40,875 | 0.07% | 508,560 |
| 2020-06-09 | 2020-06-05 | 1.084 | 403,295 | +15,468 | 0.06% | 437,084 |
| 2020-05-07 | 2020-05-05 | 1.099 | 387,827 | +5,241 | 0.06% | 426,240 |
| 2020-03-23 | 2020-03-19 | 1.099 | 382,586 | +13,103 | 0.06% | 420,480 |
| 2020-03-17 | 2020-03-13 | 1.313 | 369,483 | -13,103 | 0.06% | 485,039 |
| 2020-03-05 | 2020-03-03 | 1.481 | 382,586 | -13,102 | 0.06% | 566,480 |
| 2019-10-04 | 2019-10-02 | 1.398 | 395,688 | +11,241 | 0.06% | 553,278 |
| 2019-07-25 | 2019-07-23 | 1.273 | 384,447 | -40,736 | 0.06% | 489,240 |
| 2019-07-10 | 2019-07-08 | 1.304 | 425,183 | -22,914 | 0.07% | 554,440 |
| 2019-06-05 | 2019-06-03 | 1.236 | 448,097 | +15,346 | 0.07% | 554,013 |
| 2019-04-29 | 2019-04-25 | 1.757 | 432,751 | -7,377 | 0.07% | 760,320 |
| 2018-07-06 | 2018-07-04 | 1.253 | 440,128 | +2,459 | 0.07% | 551,320 |
| 2018-06-19 | 2018-06-14 | 1.367 | 437,669 | +184,411 | 0.07% | 598,080 |
| 2018-06-07 | 2018-06-05 | 1.391 | 253,258 | +7,449 | 0.04% | 352,323 |
| 2018-05-30 | 2018-05-28 | 1.458 | 245,809 | +150,349 | 0.04% | 358,440 |
| 2018-04-26 | 2018-04-24 | 1.860 | 95,460 | -4,773 | 0.02% | 177,600 |
| 2018-04-12 | 2018-04-10 | 1.844 | 100,233 | +7,160 | 0.02% | 184,800 |
| 2018-03-29 | 2018-03-27 | 2.028 | 93,073 | +7,159 | 0.02% | 188,759 |
| 2018-03-12 | 2018-03-08 | 2.279 | 85,914 | -93,073 | 0.01% | 195,840 |
| 2018-03-06 | 2018-03-02 | 2.296 | 178,987 | -33,411 | 0.03% | 411,000 |
| 2018-03-02 | 2018-02-28 | 2.397 | 212,398 | -11,933 | 0.04% | 509,080 |
| 2018-02-08 | 2018-02-06 | 2.011 | 224,331 | +7,160 | 0.04% | 451,201 |
| 2018-02-07 | 2018-02-05 | 2.129 | 217,171 | -59,662 | 0.04% | 462,280 |
| 2018-02-06 | 2018-02-02 | 2.179 | 276,833 | -50,117 | 0.05% | 603,199 |
| 2018-02-05 | 2018-02-01 | 2.196 | 326,950 | +11,933 | 0.05% | 717,880 |
| 2018-02-02 | 2018-01-31 | 2.347 | 315,017 | +97,846 | 0.05% | 739,199 |
| 2018-02-01 | 2018-01-30 | 2.078 | 217,171 | +11,932 | 0.04% | 451,360 |
| 2018-01-22 | 2018-01-18 | 2.330 | 205,239 | +59,663 | 0.03% | 478,161 |
| 2018-01-16 | 2018-01-12 | 2.782 | 145,576 | -102,620 | 0.02% | 405,039 |
| 2018-01-08 | 2018-01-04 | 2.916 | 248,196 | +7,160 | 0.04% | 723,841 |
| 2017-12-11 | 2017-12-07 | 2.648 | 241,036 | -28,638 | 0.04% | 638,320 |
| 2017-11-14 | 2017-11-10 | 3.050 | 269,674 | +126,484 | 0.05% | 822,640 |
| 2017-11-08 | 2017-11-06 | 3.285 | 143,190 | -119,325 | 0.02% | 470,401 |
| 2017-11-02 | 2017-10-31 | 3.352 | 262,515 | -9,545 | 0.04% | 880,002 |
| 2017-10-31 | 2017-10-27 | 3.335 | 272,060 | -26,252 | 0.05% | 907,438 |
| 2017-10-30 | 2017-10-26 | 3.185 | 298,312 | +124,098 | 0.05% | 950,000 |
| 2017-10-27 | 2017-10-25 | 3.084 | 174,214 | +19,092 | 0.03% | 537,279 |
| 2017-10-26 | 2017-10-24 | 3.855 | 155,122 | +7,159 | 0.03% | 597,999 |
| 2017-10-20 | 2017-10-18 | 4.609 | 147,963 | -71,595 | 0.02% | 682,001 |
| 2017-10-16 | 2017-10-12 | 4.643 | 219,558 | -23,865 | 0.04% | 1,019,362 |
| 2017-10-13 | 2017-10-11 | 4.576 | 243,423 | -23,864 | 0.04% | 1,113,842 |
| 2017-10-09 | 2017-10-04 | 4.836 | 267,287 | +2,328 | 0.04% | 1,292,537 |
| 2017-10-04 | 2017-09-29 | 4.785 | 264,959 | -7,097 | 0.04% | 1,267,839 |
| 2017-09-29 | 2017-09-27 | 4.717 | 272,056 | -11,829 | 0.05% | 1,283,398 |
| 2017-09-27 | 2017-09-25 | 4.515 | 283,885 | -11,828 | 0.05% | 1,281,601 |
| 2017-09-26 | 2017-09-22 | 4.836 | 295,713 | -30,755 | 0.05% | 1,429,998 |
| 2017-09-25 | 2017-09-21 | 4.920 | 326,468 | -59,142 | 0.06% | 1,606,322 |
| 2017-09-22 | 2017-09-20 | 4.768 | 385,610 | -35,486 | 0.07% | 1,838,639 |
| 2017-09-21 | 2017-09-19 | 4.667 | 421,096 | -123,017 | 0.07% | 1,965,121 |
| 2017-09-20 | 2017-09-18 | 4.667 | 544,113 | +272,057 | 0.09% | 2,539,202 |
| 2017-09-19 | 2017-09-15 | 4.717 | 272,056 | +196,353 | 0.05% | 1,283,398 |
| 2017-09-18 | 2017-09-14 | 4.853 | 75,703 | +54,412 | 0.01% | 367,362 |
| 2017-08-30 | 2017-08-28 | 4.447 | 21,291 | -4,732 | 0.00% | 94,678 |
| 2017-08-22 | 2017-08-18 | 4.396 | 26,023 | +4,732 | 0.00% | 114,401 |
| 2017-08-21 | 2017-08-17 | 4.210 | 21,291 | -9,463 | 0.00% | 89,638 |
| 2017-08-14 | 2017-08-10 | 4.092 | 30,754 | +11,828 | 0.01% | 125,839 |
| 2017-08-11 | 2017-08-09 | 4.024 | 18,926 | +7,097 | 0.00% | 76,161 |
| 2017-07-28 | 2017-07-26 | 3.686 | 11,829 | -2,365 | 0.00% | 43,602 |
| 2017-07-17 | 2017-07-13 | 3.635 | 14,194 | -2,366 | 0.00% | 51,599 |
| 2017-06-05 | 2017-06-01 | 3.188 | 16,560 | +312 | 0.00% | 52,794 |
| 2017-04-27 | 2017-04-25 | 3.274 | 16,248 | -34,818 | 0.00% | 53,199 |
| 2017-04-26 | 2017-04-24 | 3.291 | 51,066 | -23,212 | 0.01% | 168,079 |
| 2017-04-25 | 2017-04-21 | 3.309 | 74,278 | +16,248 | 0.01% | 245,760 |
| 2017-04-24 | 2017-04-20 | 3.722 | 58,030 | +13,927 | 0.01% | 216,001 |
| 2017-04-21 | 2017-04-19 | 3.429 | 44,103 | +32,497 | 0.01% | 151,241 |
| 2017-03-23 | 2017-03-21 | 3.085 | 11,606 | -11,606 | 0.00% | 35,800 |
| 2017-03-22 | 2017-03-20 | 2.930 | 23,212 | -116,059 | 0.00% | 68,000 |
| 2017-03-08 | 2017-03-06 | 2.912 | 139,271 | +11,605 | 0.02% | 405,599 |
| 2017-02-13 | 2017-02-09 | 3.016 | 127,666 | -190,337 | 0.02% | 385,001 |
| 2017-02-10 | 2017-02-08 | 2.981 | 318,003 | -11,606 | 0.05% | 948,039 |
| 2017-02-06 | 2017-02-02 | 2.981 | 329,609 | -46,424 | 0.06% | 982,640 |
| 2017-02-03 | 2017-02-01 | 3.033 | 376,033 | +46,424 | 0.06% | 1,140,480 |
| 2017-02-01 | 2017-01-25 | 2.912 | 329,609 | -6,964 | 0.06% | 959,920 |
| 2017-01-17 | 2017-01-13 | 2.792 | 336,573 | -32,496 | 0.06% | 939,601 |
| 2017-01-13 | 2017-01-11 | 2.688 | 369,069 | +11,606 | 0.06% | 992,159 |
| 2017-01-12 | 2017-01-10 | 2.706 | 357,463 | +9,284 | 0.06% | 967,119 |
| 2016-12-21 | 2016-12-19 | 2.413 | 348,179 | -34,818 | 0.06% | 840,001 |
| 2016-12-16 | 2016-12-14 | 2.378 | 382,997 | +34,818 | 0.07% | 910,801 |
| 2016-11-23 | 2016-11-21 | 2.516 | 348,179 | -6,963 | 0.06% | 876,001 |
| 2016-11-22 | 2016-11-18 | 2.516 | 355,142 | -13,927 | 0.06% | 893,519 |
| 2016-11-14 | 2016-11-10 | 2.809 | 369,069 | +23,212 | 0.06% | 1,036,679 |
| 2016-11-11 | 2016-11-09 | 2.861 | 345,857 | -16,249 | 0.06% | 989,359 |
| 2016-11-09 | 2016-11-07 | 2.861 | 362,106 | +11,606 | 0.06% | 1,035,840 |
| 2016-11-08 | 2016-11-04 | 2.723 | 350,500 | -6,963 | 0.06% | 954,320 |
| 2016-11-01 | 2016-10-28 | 2.654 | 357,463 | +76,599 | 0.06% | 948,639 |
| 2016-10-31 | 2016-10-27 | 2.740 | 280,864 | +9,285 | 0.05% | 769,560 |
| 2016-10-28 | 2016-10-26 | 2.843 | 271,579 | +6,963 | 0.05% | 772,199 |
| 2016-10-27 | 2016-10-25 | 2.930 | 264,616 | -53,387 | 0.05% | 775,201 |
| 2016-10-26 | 2016-10-24 | 2.826 | 318,003 | +11,606 | 0.05% | 898,719 |
| 2016-10-20 | 2016-10-18 | 2.671 | 306,397 | -4,643 | 0.05% | 818,399 |
| 2016-10-18 | 2016-10-14 | 2.481 | 311,040 | +23,212 | 0.05% | 771,841 |
| 2016-10-14 | 2016-10-12 | 2.585 | 287,828 | +13,927 | 0.05% | 744,001 |
| 2016-10-13 | 2016-10-11 | 2.568 | 273,901 | +6,964 | 0.05% | 703,281 |
| 2016-10-12 | 2016-10-07 | 2.602 | 266,937 | +11,606 | 0.05% | 694,600 |
| 2016-10-11 | 2016-10-06 | 2.602 | 255,331 | -18,570 | 0.04% | 664,400 |
| 2016-10-07 | 2016-10-05 | 2.671 | 273,901 | -1,139,704 | 0.05% | 731,601 |
| 2016-10-06 | 2016-10-04 | 2.585 | 1,413,605 | -696,358 | 0.24% | 3,653,999 |
| 2016-10-05 | 2016-10-03 | 2.430 | 2,109,963 | +6,964 | 0.36% | 5,126,760 |
| 2016-10-04 | 2016-09-30 | 2.275 | 2,102,999 | +13,927 | 0.36% | 4,784,812 |
| 2016-10-03 | 2016-09-29 | 2.293 | 2,089,072 | +32,139 | 0.36% | 4,789,687 |
| 2016-09-29 | 2016-09-27 | 2.275 | 2,056,933 | +22,855 | 0.36% | 4,680,001 |
| 2016-09-28 | 2016-09-26 | 2.153 | 2,034,078 | +22,855 | 0.36% | 4,378,801 |
| 2016-09-23 | 2016-09-21 | 2.380 | 2,011,223 | -20,569 | 0.35% | 4,787,200 |
| 2016-09-21 | 2016-09-19 | 2.363 | 2,031,792 | +9,142 | 0.36% | 4,800,599 |
| 2016-09-20 | 2016-09-15 | 2.293 | 2,022,650 | +11,427 | 0.35% | 4,637,399 |
| 2016-09-19 | 2016-09-14 | 2.328 | 2,011,223 | -11,427 | 0.35% | 4,681,600 |
| 2016-09-14 | 2016-09-12 | 2.083 | 2,022,650 | -11,428 | 0.35% | 4,212,599 |
| 2016-09-13 | 2016-09-09 | 2.258 | 2,034,078 | +20,570 | 0.36% | 4,592,401 |
| 2016-09-12 | 2016-09-08 | 2.223 | 2,013,508 | +43,424 | 0.35% | 4,475,479 |
| 2016-09-07 | 2016-09-05 | 1.925 | 1,970,084 | -22,855 | 0.34% | 3,792,800 |
| 2016-09-06 | 2016-09-02 | 1.943 | 1,992,939 | -2,286 | 0.35% | 3,871,680 |
| 2016-09-02 | 2016-08-31 | 2.083 | 1,995,225 | -57,137 | 0.35% | 4,155,481 |
| 2016-09-01 | 2016-08-30 | 2.013 | 2,052,362 | -11,427 | 0.36% | 4,130,801 |
| 2016-08-31 | 2016-08-29 | 1.995 | 2,063,789 | -258,259 | 0.36% | 4,117,680 |
| 2016-08-30 | 2016-08-26 | 1.925 | 2,322,048 | +6,856 | 0.41% | 4,470,400 |
| 2016-08-29 | 2016-08-25 | 1.908 | 2,315,192 | +25,140 | 0.41% | 4,416,680 |
| 2016-08-26 | 2016-08-24 | 1.733 | 2,290,052 | -543,944 | 0.40% | 3,967,921 |
| 2016-08-25 | 2016-08-23 | 1.785 | 2,833,996 | +585,083 | 0.50% | 5,059,200 |
| 2016-08-24 | 2016-08-22 | 1.505 | 2,248,913 | -20,569 | 0.39% | 3,384,960 |
| 2016-08-01 | 2016-07-28 | 1.365 | 2,269,482 | -57,137 | 0.40% | 3,098,160 |
| 2016-07-29 | 2016-07-27 | 1.400 | 2,326,619 | -70,850 | 0.41% | 3,257,600 |
| 2016-07-25 | 2016-07-21 | 1.295 | 2,397,469 | +25,140 | 0.42% | 3,105,040 |
| 2016-07-22 | 2016-07-20 | 1.313 | 2,372,329 | -66,279 | 0.42% | 3,114,000 |
| 2016-07-21 | 2016-07-19 | 1.295 | 2,438,608 | -82,277 | 0.43% | 3,158,320 |
| 2016-07-15 | 2016-07-13 | 1.173 | 2,520,885 | +130,272 | 0.44% | 2,956,040 |
| 2016-07-14 | 2016-07-12 | 1.225 | 2,390,613 | +95,991 | 0.42% | 2,928,800 |
| 2016-07-13 | 2016-07-11 | 1.348 | 2,294,622 | +9,141 | 0.40% | 3,092,319 |
| 2016-07-12 | 2016-07-08 | 1.313 | 2,285,481 | +91,420 | 0.40% | 3,000,001 |
| 2016-07-11 | 2016-07-07 | 1.383 | 2,194,061 | -4,571 | 0.38% | 3,033,600 |
| 2016-07-06 | 2016-07-04 | 1.418 | 2,198,632 | -15,999 | 0.38% | 3,116,880 |
| 2016-06-30 | 2016-06-28 | 1.383 | 2,214,631 | +34,283 | 0.39% | 3,062,040 |
| 2016-06-23 | 2016-06-21 | 1.365 | 2,180,348 | -57,137 | 0.38% | 2,976,479 |
| 2016-06-21 | 2016-06-17 | 1.400 | 2,237,485 | +6,856 | 0.39% | 3,132,799 |
| 2016-06-20 | 2016-06-16 | 1.383 | 2,230,629 | +27,426 | 0.39% | 3,084,160 |
| 2016-06-17 | 2016-06-15 | 1.418 | 2,203,203 | -22,855 | 0.39% | 3,123,360 |
| 2016-06-16 | 2016-06-14 | 1.383 | 2,226,058 | +22,855 | 0.39% | 3,077,840 |
| 2016-06-15 | 2016-06-13 | 1.383 | 2,203,203 | +4,571 | 0.39% | 3,046,240 |
| 2016-06-14 | 2016-06-10 | 1.435 | 2,198,632 | +123,416 | 0.38% | 3,155,360 |
| 2016-06-13 | 2016-06-08 | 1.470 | 2,075,216 | -61,708 | 0.36% | 3,050,879 |
| 2016-06-10 | 2016-06-07 | 1.365 | 2,136,924 | -41,139 | 0.37% | 2,917,200 |
| 2016-06-08 | 2016-06-06 | 1.418 | 2,178,063 | -52,566 | 0.38% | 3,087,720 |
| 2016-06-02 | 2016-05-31 | 1.402 | 2,230,629 | -228,368 | 0.39% | 3,127,420 |
| 2016-05-31 | 2016-05-27 | 1.240 | 2,458,997 | -182,477 | 0.44% | 3,049,800 |
| 2016-05-26 | 2016-05-24 | 1.204 | 2,641,474 | -13,352 | 0.47% | 3,181,160 |
| 2016-05-24 | 2016-05-20 | 1.222 | 2,654,826 | +66,760 | 0.48% | 3,244,960 |
| 2016-05-16 | 2016-05-12 | 1.294 | 2,588,066 | -95,690 | 0.47% | 3,349,440 |
| 2016-05-13 | 2016-05-11 | 1.294 | 2,683,756 | -157,999 | 0.48% | 3,473,280 |
| 2016-05-12 | 2016-05-10 | 1.186 | 2,841,755 | +327,125 | 0.51% | 3,371,281 |
| 2016-05-11 | 2016-05-09 | 1.222 | 2,514,630 | -44,507 | 0.45% | 3,073,600 |
| 2016-05-10 | 2016-05-06 | 1.186 | 2,559,137 | -26,704 | 0.46% | 3,036,000 |
| 2016-05-06 | 2016-05-04 | 1.276 | 2,585,841 | +35,606 | 0.46% | 3,300,080 |
| 2016-05-04 | 2016-04-29 | 1.258 | 2,550,235 | +2,225 | 0.46% | 3,208,799 |
| 2016-05-03 | 2016-04-28 | 1.330 | 2,548,010 | +1,123,795 | 0.46% | 3,389,200 |
| 2016-04-29 | 2016-04-27 | 1.402 | 1,424,215 | -451,744 | 0.26% | 1,996,800 |
| 2016-04-28 | 2016-04-26 | 1.384 | 1,875,959 | -378,307 | 0.34% | 2,596,441 |
| 2016-04-26 | 2016-04-22 | 1.222 | 2,254,266 | -137,971 | 0.41% | 2,755,360 |
| 2016-04-25 | 2016-04-21 | 1.240 | 2,392,237 | -2,683,755 | 0.43% | 2,967,001 |
| 2016-04-22 | 2016-04-20 | 1.096 | 5,075,992 | +329,350 | 0.91% | 5,565,640 |
| 2016-04-19 | 2016-04-15 | 1.007 | 4,746,642 | -560,785 | 0.85% | 4,777,920 |
| 2016-04-15 | 2016-04-13 | 0.935 | 5,307,427 | -89,014 | 0.95% | 4,960,800 |
| 2016-04-12 | 2016-04-08 | 0.917 | 5,396,441 | -113,492 | 0.97% | 4,947,000 |
| 2016-04-11 | 2016-04-07 | 0.899 | 5,509,933 | -115,717 | 0.99% | 4,952,000 |
| 2016-04-08 | 2016-04-06 | 0.917 | 5,625,650 | +556,334 | 1.01% | 5,157,120 |
| 2016-04-07 | 2016-04-05 | 0.917 | 5,069,316 | +518,503 | 0.91% | 4,647,120 |
| 2016-04-01 | 2016-03-30 | 1.061 | 4,550,813 | +11,127 | 0.82% | 4,826,200 |
| 2016-03-31 | 2016-03-29 | 1.061 | 4,539,686 | -511,827 | 0.82% | 4,814,400 |
| 2016-03-30 | 2016-03-24 | 1.096 | 5,051,513 | -451,744 | 0.91% | 5,538,799 |
| 2016-03-29 | 2016-03-23 | 1.025 | 5,503,257 | -28,929 | 0.99% | 5,638,440 |
| 2016-03-23 | 2016-03-21 | 1.043 | 5,532,186 | -71,211 | 0.99% | 5,767,520 |
| 2016-03-22 | 2016-03-18 | 1.043 | 5,603,397 | -752,164 | 1.01% | 5,841,760 |
| 2016-03-21 | 2016-03-17 | 0.935 | 6,355,561 | -40,056 | 1.14% | 5,940,480 |
| 2016-03-18 | 2016-03-16 | 0.899 | 6,395,617 | +178,027 | 1.15% | 5,748,000 |
| 2016-03-17 | 2016-03-15 | 0.917 | 6,217,590 | +4,451 | 1.12% | 5,699,760 |
| 2016-03-16 | 2016-03-14 | 0.899 | 6,213,139 | +6,676 | 1.12% | 5,584,000 |
| 2016-03-11 | 2016-03-09 | 0.917 | 6,206,463 | -55,633 | 1.12% | 5,689,560 |
| 2016-03-09 | 2016-03-07 | 0.881 | 6,262,096 | -111,267 | 1.13% | 5,515,440 |
| 2016-03-08 | 2016-03-04 | 0.899 | 6,373,363 | +124,619 | 1.15% | 5,728,000 |
| 2016-03-07 | 2016-03-03 | 0.953 | 6,248,744 | -745,488 | 1.12% | 5,952,960 |
| 2016-03-03 | 2016-03-01 | 0.818 | 6,994,232 | -100,140 | 1.26% | 5,720,260 |
| 2016-03-01 | 2016-02-26 | 0.755 | 7,094,372 | -164,675 | 1.28% | 5,355,840 |
| 2016-02-29 | 2016-02-25 | 0.737 | 7,259,047 | +186,928 | 1.30% | 5,349,680 |
| 2016-02-25 | 2016-02-23 | 0.701 | 7,072,119 | -111,267 | 1.27% | 4,957,680 |
| 2016-02-23 | 2016-02-19 | 0.701 | 7,183,386 | +28,930 | 1.29% | 5,035,680 |
| 2016-02-22 | 2016-02-18 | 0.647 | 7,154,456 | +17,802 | 1.29% | 4,629,600 |
| 2016-02-19 | 2016-02-17 | 0.629 | 7,136,654 | -11,126 | 1.28% | 4,489,800 |
| 2016-02-17 | 2016-02-15 | 0.611 | 7,147,780 | +17,802 | 1.28% | 4,368,320 |
| 2016-02-12 | 2016-02-05 | 0.620 | 7,129,978 | +111,267 | 1.28% | 4,421,520 |
| 2016-02-11 | 2016-02-04 | 0.629 | 7,018,711 | -6,676 | 1.26% | 4,415,600 |
| 2016-02-03 | 2016-02-01 | 0.665 | 7,025,387 | +6,676 | 1.26% | 4,672,360 |
| 2016-01-29 | 2016-01-27 | 0.647 | 7,018,711 | -20,028 | 1.26% | 4,541,760 |
| 2016-01-27 | 2016-01-25 | 0.728 | 7,038,739 | +594,165 | 1.27% | 5,124,060 |
| 2016-01-25 | 2016-01-21 | 0.737 | 6,444,574 | +48,957 | 1.16% | 4,749,440 |
| 2016-01-21 | 2016-01-19 | 0.773 | 6,395,617 | +1,361,906 | 1.15% | 4,943,280 |
| 2016-01-20 | 2016-01-18 | 0.827 | 5,033,711 | +1,290,695 | 0.90% | 4,162,080 |
| 2016-01-19 | 2016-01-15 | 0.863 | 3,743,016 | +914,614 | 0.67% | 3,229,440 |
| 2016-01-18 | 2016-01-14 | 0.710 | 2,828,402 | +33,380 | 0.51% | 2,008,180 |
| 2016-01-15 | 2016-01-13 | 0.746 | 2,795,022 | +42,281 | 0.50% | 2,084,960 |
| 2016-01-14 | 2016-01-12 | 0.764 | 2,752,741 | +4,451 | 0.49% | 2,102,900 |
| 2016-01-13 | 2016-01-11 | 0.782 | 2,748,290 | +732,135 | 0.49% | 2,148,900 |
| 2016-01-12 | 2016-01-08 | 0.854 | 2,016,155 | -629,770 | 0.36% | 1,721,400 |
| 2016-01-11 | 2016-01-07 | 0.836 | 2,645,925 | +53,408 | 0.48% | 2,211,540 |
| 2016-01-08 | 2016-01-06 | 0.953 | 2,592,517 | +556,334 | 0.47% | 2,469,800 |
| 2016-01-07 | 2016-01-05 | 0.971 | 2,036,183 | -15,577 | 0.37% | 1,976,400 |
| 2016-01-06 | 2016-01-04 | 0.953 | 2,051,760 | +15,577 | 0.37% | 1,954,640 |
| 2016-01-05 | 2015-12-31 | 1.007 | 2,036,183 | +1,252,865 | 0.37% | 2,049,600 |
| 2016-01-04 | 2015-12-29 | 1.061 | 783,318 | +171,351 | 0.14% | 830,720 |
| 2015-12-30 | 2015-12-28 | 1.222 | 611,967 | -157,999 | 0.11% | 747,999 |
| 2015-12-29 | 2015-12-24 | 1.007 | 769,966 | -37,831 | 0.14% | 775,040 |
| 2015-12-28 | 2015-12-22 | 0.953 | 807,797 | +77,887 | 0.15% | 769,560 |
| 2015-12-23 | 2015-12-21 | 0.971 | 729,910 | +4,450 | 0.13% | 708,480 |
| 2015-12-22 | 2015-12-18 | 1.007 | 725,460 | -518,503 | 0.13% | 730,240 |
| 2015-12-21 | 2015-12-17 | 1.043 | 1,243,963 | +160,224 | 0.22% | 1,296,880 |
| 2015-12-18 | 2015-12-16 | 1.078 | 1,083,739 | +709,882 | 0.19% | 1,168,800 |
| 2015-12-17 | 2015-12-15 | 1.150 | 373,857 | +75,662 | 0.07% | 430,081 |
| 2015-12-16 | 2015-12-14 | 1.330 | 298,195 | +287,068 | 0.05% | 396,640 |
| 2015-12-15 | 2015-12-11 | 2.193 | 11,127 | 0.00% | 24,401 |
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