History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 97,000 | +0 | 0.01% | 669,300 |
| 2025-10-13 | 2025-10-09 | 7.130 | 97,000 | +0 | 0.01% | 691,610 |
| 2025-10-10 | 2025-10-08 | 7.130 | 97,000 | -7,000 | 0.01% | 691,610 |
| 2025-10-02 | 2025-09-29 | 6.680 | 104,000 | +7,000 | 0.01% | 694,720 |
| 2025-09-29 | 2025-09-25 | 6.830 | 97,000 | +1,000 | 0.01% | 662,510 |
| 2025-09-18 | 2025-09-16 | 6.720 | 96,000 | -2,000 | 0.01% | 645,120 |
| 2025-09-01 | 2025-08-28 | 6.410 | 98,000 | +5,000 | 0.01% | 628,180 |
| 2025-08-25 | 2025-08-21 | 6.630 | 93,000 | +7,000 | 0.01% | 616,590 |
| 2025-08-21 | 2025-08-19 | 7.010 | 86,000 | -8,000 | 0.01% | 602,860 |
| 2025-08-20 | 2025-08-18 | 7.010 | 94,000 | -6,000 | 0.01% | 658,940 |
| 2025-08-15 | 2025-08-13 | 6.950 | 100,000 | +1,000 | 0.01% | 695,000 |
| 2025-08-14 | 2025-08-12 | 7.246 | 99,000 | -2,000 | 0.01% | 717,312 |
| 2025-08-13 | 2025-08-11 | 7.123 | 101,000 | +1,750 | 0.01% | 719,469 |
| 2025-08-05 | 2025-08-01 | 7.032 | 99,250 | +20,637 | 0.01% | 697,913 |
| 2025-08-04 | 2025-07-31 | 6.777 | 78,613 | -2,948 | 0.01% | 532,797 |
| 2025-06-03 | 2025-05-30 | 6.024 | 81,561 | +982 | 0.01% | 491,357 |
| 2025-05-14 | 2025-05-12 | 6.106 | 80,579 | -982 | 0.01% | 492,001 |
| 2025-05-13 | 2025-05-09 | 5.963 | 81,561 | -23,585 | 0.01% | 486,377 |
| 2025-04-15 | 2025-04-11 | 4.966 | 105,146 | +983 | 0.01% | 522,162 |
| 2025-04-09 | 2025-04-07 | 5.170 | 104,163 | +983 | 0.01% | 538,481 |
| 2025-04-08 | 2025-04-03 | 5.912 | 103,180 | +982 | 0.01% | 610,049 |
| 2025-03-24 | 2025-03-20 | 5.923 | 102,198 | -2,948 | 0.01% | 605,283 |
| 2025-03-21 | 2025-03-19 | 5.882 | 105,146 | +3,931 | 0.01% | 618,463 |
| 2025-03-13 | 2025-03-11 | 6.031 | 101,215 | +2,948 | 0.01% | 610,454 |
| 2025-03-12 | 2025-03-10 | 5.842 | 98,267 | +3,262 | 0.01% | 574,056 |
| 2025-03-05 | 2025-03-03 | 5.494 | 95,005 | +9,500 | 0.01% | 522,000 |
| 2025-03-04 | 2025-02-28 | 5.494 | 85,505 | -950 | 0.01% | 469,803 |
| 2025-02-26 | 2025-02-24 | 5.494 | 86,455 | +950 | 0.01% | 475,022 |
| 2025-02-25 | 2025-02-21 | 5.452 | 85,505 | +2,851 | 0.01% | 466,203 |
| 2025-02-17 | 2025-02-13 | 5.589 | 82,654 | -1,900 | 0.01% | 461,968 |
| 2025-02-14 | 2025-02-12 | 5.726 | 84,554 | -14,251 | 0.01% | 484,157 |
| 2025-02-11 | 2025-02-07 | 5.631 | 98,805 | +1,900 | 0.01% | 556,399 |
| 2025-02-10 | 2025-02-06 | 5.294 | 96,905 | -1,900 | 0.01% | 513,059 |
| 2025-02-07 | 2025-02-05 | 5.000 | 98,805 | +14,251 | 0.01% | 493,999 |
| 2025-01-15 | 2025-01-13 | 4.568 | 84,554 | -1,901 | 0.01% | 386,258 |
| 2025-01-14 | 2025-01-10 | 4.600 | 86,455 | +1,901 | 0.01% | 397,672 |
| 2025-01-09 | 2025-01-07 | 4.768 | 84,554 | -1,901 | 0.01% | 403,168 |
| 2024-12-23 | 2024-12-19 | 4.937 | 86,455 | +950 | 0.01% | 426,792 |
| 2024-12-17 | 2024-12-13 | 4.968 | 85,505 | +1,901 | 0.01% | 424,802 |
| 2024-12-13 | 2024-12-11 | 5.137 | 83,604 | +11,400 | 0.01% | 429,438 |
| 2024-11-20 | 2024-11-18 | 4.947 | 72,204 | +19,001 | 0.01% | 357,201 |
| 2024-10-10 | 2024-10-08 | 4.389 | 53,203 | -562,429 | 0.01% | 233,521 |
| 2024-08-07 | 2024-08-05 | 4.123 | 615,632 | +16,794 | 0.06% | 2,538,117 |
| 2024-08-02 | 2024-07-31 | 4.523 | 598,838 | -7,393 | 0.06% | 2,708,639 |
| 2024-07-31 | 2024-07-29 | 4.556 | 606,231 | +7,393 | 0.06% | 2,761,758 |
| 2024-06-11 | 2024-06-06 | 3.106 | 598,838 | +29,572 | 0.06% | 1,859,759 |
| 2024-06-06 | 2024-06-04 | 3.138 | 569,266 | -29,572 | 0.06% | 1,786,400 |
| 2024-05-10 | 2024-05-08 | 3.116 | 598,838 | -14,786 | 0.06% | 1,866,239 |
| 2024-03-13 | 2024-03-11 | 2.824 | 613,624 | +30,459 | 0.06% | 1,732,729 |
| 2024-03-07 | 2024-03-05 | 2.949 | 583,165 | +14,052 | 0.06% | 1,719,760 |
| 2024-02-22 | 2024-02-20 | 2.459 | 569,113 | -14,052 | 0.06% | 1,399,680 |
| 2024-02-15 | 2024-02-09 | 2.289 | 583,165 | +14,052 | 0.06% | 1,334,640 |
| 2023-11-21 | 2023-11-17 | 2.346 | 569,113 | -14,052 | 0.06% | 1,334,880 |
| 2023-09-27 | 2023-09-25 | 2.516 | 583,165 | +14,052 | 0.06% | 1,467,440 |
| 2023-08-09 | 2023-08-07 | 2.791 | 569,113 | +16,623 | 0.06% | 1,588,642 |
| 2023-05-16 | 2023-05-12 | 2.721 | 552,490 | +6,821 | 0.06% | 1,503,360 |
| 2023-04-20 | 2023-04-18 | 2.733 | 545,669 | +6,821 | 0.06% | 1,491,200 |
| 2023-03-08 | 2023-03-06 | 3.519 | 538,848 | +16,202 | 0.06% | 1,896,134 |
| 2023-02-13 | 2023-02-09 | 3.108 | 522,646 | +39,695 | 0.06% | 1,624,242 |
| 2023-02-10 | 2023-02-08 | 3.120 | 482,951 | +13,232 | 0.05% | 1,506,720 |
| 2022-08-18 | 2022-08-16 | 2.890 | 469,719 | +363,867 | 0.05% | 1,357,519 |
| 2022-08-10 | 2022-08-08 | 3.131 | 105,852 | +2,411 | 0.01% | 331,388 |
| 2022-07-21 | 2022-07-19 | 3.477 | 103,441 | +6,465 | 0.01% | 359,680 |
| 2022-07-13 | 2022-07-11 | 3.638 | 96,976 | +12,930 | 0.01% | 352,800 |
| 2022-06-23 | 2022-06-21 | 3.589 | 84,046 | +12,930 | 0.01% | 301,601 |
| 2022-06-22 | 2022-06-20 | 3.638 | 71,116 | -25,860 | 0.01% | 258,721 |
| 2022-06-10 | 2022-06-08 | 3.675 | 96,976 | +6,465 | 0.01% | 356,400 |
| 2022-04-26 | 2022-04-22 | 4.133 | 90,511 | +25,860 | 0.01% | 374,081 |
| 2022-03-22 | 2022-03-18 | 3.811 | 64,651 | +12,931 | 0.01% | 246,402 |
| 2022-03-09 | 2022-03-07 | 3.954 | 51,720 | +1,548 | 0.01% | 204,520 |
| 2022-02-23 | 2022-02-21 | 4.860 | 50,172 | -6,272 | 0.01% | 243,839 |
| 2022-02-18 | 2022-02-16 | 4.975 | 56,444 | +12,543 | 0.01% | 280,801 |
| 2022-02-11 | 2022-02-09 | 4.847 | 43,901 | -6,271 | 0.01% | 212,801 |
| 2022-02-08 | 2022-02-04 | 5.013 | 50,172 | +6,271 | 0.01% | 251,518 |
| 2022-02-04 | 2022-01-27 | 4.694 | 43,901 | +6,272 | 0.01% | 206,081 |
| 2021-12-22 | 2021-12-20 | 4.541 | 37,629 | -6,272 | 0.00% | 170,879 |
| 2021-12-09 | 2021-12-07 | 5.204 | 43,901 | -12,543 | 0.01% | 228,481 |
| 2021-12-08 | 2021-12-06 | 5.039 | 56,444 | -6,271 | 0.01% | 284,401 |
| 2021-12-07 | 2021-12-03 | 5.791 | 62,715 | +6,271 | 0.01% | 363,198 |
| 2021-11-25 | 2021-11-23 | 5.153 | 56,444 | -12,543 | 0.01% | 290,881 |
| 2021-11-23 | 2021-11-19 | 4.962 | 68,987 | -18,815 | 0.01% | 342,320 |
| 2021-11-22 | 2021-11-18 | 4.694 | 87,802 | +6,272 | 0.01% | 412,162 |
| 2021-11-18 | 2021-11-16 | 4.426 | 81,530 | +6,272 | 0.01% | 360,880 |
| 2021-11-17 | 2021-11-15 | 4.273 | 75,258 | -12,544 | 0.01% | 321,598 |
| 2021-11-16 | 2021-11-12 | 4.082 | 87,802 | +6,272 | 0.01% | 358,402 |
| 2021-11-15 | 2021-11-11 | 3.993 | 81,530 | -12,543 | 0.01% | 325,520 |
| 2021-11-12 | 2021-11-10 | 3.814 | 94,073 | -12,543 | 0.01% | 358,800 |
| 2021-11-11 | 2021-11-09 | 3.789 | 106,616 | -112,888 | 0.01% | 403,919 |
| 2021-11-08 | 2021-11-04 | 3.610 | 219,504 | +112,888 | 0.03% | 792,401 |
| 2021-11-05 | 2021-11-03 | 3.661 | 106,616 | -6,272 | 0.01% | 390,319 |
| 2021-11-04 | 2021-11-02 | 3.610 | 112,888 | +12,543 | 0.01% | 407,521 |
| 2021-11-01 | 2021-10-28 | 3.546 | 100,345 | +6,272 | 0.01% | 355,841 |
| 2021-10-22 | 2021-10-20 | 3.508 | 94,073 | -6,272 | 0.01% | 330,000 |
| 2021-09-29 | 2021-09-27 | 3.049 | 100,345 | -12,543 | 0.01% | 305,921 |
| 2021-09-27 | 2021-09-23 | 3.546 | 112,888 | -25,086 | 0.01% | 400,321 |
| 2021-09-24 | 2021-09-21 | 3.431 | 137,974 | +37,629 | 0.02% | 473,441 |
| 2021-09-23 | 2021-09-20 | 3.444 | 100,345 | -6,271 | 0.01% | 345,601 |
| 2021-09-21 | 2021-09-17 | 3.533 | 106,616 | -6,272 | 0.01% | 376,719 |
| 2021-09-15 | 2021-09-13 | 3.623 | 112,888 | +37,630 | 0.01% | 408,961 |
| 2021-09-13 | 2021-09-09 | 3.546 | 75,258 | -6,272 | 0.01% | 266,878 |
| 2021-09-08 | 2021-09-06 | 3.725 | 81,530 | +12,543 | 0.01% | 303,680 |
| 2021-09-07 | 2021-09-03 | 3.470 | 68,987 | +6,272 | 0.01% | 239,360 |
| 2021-09-06 | 2021-09-02 | 3.878 | 62,715 | +12,543 | 0.01% | 243,199 |
| 2021-09-03 | 2021-09-01 | 3.929 | 50,172 | +6,271 | 0.01% | 197,119 |
| 2021-09-01 | 2021-08-30 | 3.942 | 43,901 | -56,444 | 0.01% | 173,041 |
| 2021-08-31 | 2021-08-27 | 4.235 | 100,345 | +87,802 | 0.01% | 424,962 |
| 2021-08-26 | 2021-08-24 | 4.146 | 12,543 | -25,086 | 0.00% | 52,000 |
| 2021-08-25 | 2021-08-23 | 3.674 | 37,629 | -175,603 | 0.00% | 138,239 |
| 2021-08-12 | 2021-08-10 | 3.138 | 213,232 | +6,271 | 0.03% | 669,119 |
| 2021-08-11 | 2021-08-09 | 3.240 | 206,961 | +6,272 | 0.02% | 670,561 |
| 2021-08-10 | 2021-08-06 | 3.297 | 200,689 | -18,815 | 0.02% | 661,591 |
| 2021-08-09 | 2021-08-05 | 3.388 | 219,504 | +4,616 | 0.03% | 743,637 |
| 2021-08-06 | 2021-08-04 | 3.635 | 214,888 | +6,139 | 0.03% | 781,199 |
| 2021-08-05 | 2021-08-03 | 3.570 | 208,749 | -12,279 | 0.03% | 745,282 |
| 2021-08-02 | 2021-07-29 | 2.932 | 221,028 | -6,140 | 0.03% | 648,000 |
| 2021-07-30 | 2021-07-28 | 2.710 | 227,168 | +171,911 | 0.03% | 615,681 |
| 2021-07-23 | 2021-07-21 | 2.580 | 55,257 | +6,140 | 0.01% | 142,560 |
| 2021-07-14 | 2021-07-12 | 2.645 | 49,117 | -36,838 | 0.01% | 129,919 |
| 2021-07-13 | 2021-07-09 | 2.502 | 85,955 | +12,279 | 0.01% | 215,039 |
| 2021-07-07 | 2021-07-05 | 2.241 | 73,676 | -12,279 | 0.01% | 165,120 |
| 2021-06-30 | 2021-06-28 | 2.241 | 85,955 | +18,419 | 0.01% | 192,639 |
| 2021-06-25 | 2021-06-23 | 2.163 | 67,536 | +18,419 | 0.01% | 146,079 |
| 2021-05-28 | 2021-05-26 | 2.202 | 49,117 | -42,978 | 0.01% | 108,159 |
| 2021-05-21 | 2021-05-18 | 2.111 | 92,095 | -6,140 | 0.01% | 194,400 |
| 2021-05-20 | 2021-05-17 | 2.124 | 98,235 | -141,212 | 0.01% | 208,641 |
| 2021-05-13 | 2021-05-11 | 2.085 | 239,447 | -79,815 | 0.03% | 499,200 |
| 2021-05-12 | 2021-05-10 | 2.124 | 319,262 | -73,676 | 0.04% | 678,079 |
| 2021-04-15 | 2021-04-13 | 2.033 | 392,938 | +6,139 | 0.05% | 798,719 |
| 2021-04-14 | 2021-04-12 | 2.150 | 386,799 | +6,140 | 0.05% | 831,601 |
| 2021-04-13 | 2021-04-09 | 2.059 | 380,659 | -42,978 | 0.05% | 783,680 |
| 2021-03-17 | 2021-03-15 | 1.668 | 423,637 | -18,419 | 0.05% | 706,560 |
| 2021-03-11 | 2021-03-09 | 1.903 | 442,056 | +27,304 | 0.05% | 841,069 |
| 2021-01-27 | 2021-01-25 | 1.389 | 414,752 | -5,761 | 0.05% | 576,000 |
| 2021-01-22 | 2021-01-20 | 1.375 | 420,513 | -11,521 | 0.05% | 578,160 |
| 2021-01-11 | 2021-01-07 | 1.292 | 432,034 | -17,281 | 0.06% | 558,001 |
| 2020-11-12 | 2020-11-10 | 1.236 | 449,315 | +28,802 | 0.06% | 555,360 |
| 2020-08-12 | 2020-08-10 | 1.446 | 420,513 | +12,492 | 0.05% | 607,899 |
| 2020-05-21 | 2020-05-19 | 1.460 | 408,021 | +5,589 | 0.06% | 595,680 |
| 2020-04-20 | 2020-04-16 | 1.431 | 402,432 | +5,590 | 0.05% | 576,000 |
| 2020-03-11 | 2020-03-09 | 1.822 | 396,842 | +25,845 | 0.05% | 723,008 |
| 2020-03-06 | 2020-03-04 | 1.822 | 370,997 | +15,676 | 0.05% | 675,920 |
| 2020-02-03 | 2020-01-30 | 1.699 | 355,321 | +88,830 | 0.05% | 603,840 |
| 2020-01-22 | 2020-01-20 | 1.837 | 266,491 | -5,225 | 0.04% | 489,601 |
| 2019-11-05 | 2019-11-01 | 1.684 | 271,716 | -10,451 | 0.04% | 457,600 |
| 2019-10-29 | 2019-10-25 | 1.684 | 282,167 | +83,605 | 0.04% | 475,201 |
| 2019-10-16 | 2019-10-14 | 1.638 | 198,562 | -5,225 | 0.03% | 325,281 |
| 2019-08-15 | 2019-08-13 | 1.699 | 203,787 | -5,225 | 0.03% | 346,320 |
| 2019-08-13 | 2019-08-09 | 1.863 | 209,012 | +6,288 | 0.03% | 389,313 |
| 2019-08-05 | 2019-08-01 | 1.973 | 202,724 | -5,068 | 0.03% | 400,000 |
| 2019-08-01 | 2019-07-30 | 2.036 | 207,792 | +5,068 | 0.03% | 423,120 |
| 2019-07-31 | 2019-07-29 | 1.942 | 202,724 | -10,136 | 0.03% | 393,600 |
| 2019-05-08 | 2019-05-06 | 1.831 | 212,860 | +10,136 | 0.03% | 389,760 |
| 2019-03-13 | 2019-03-11 | 2.353 | 202,724 | +8,221 | 0.03% | 476,941 |
| 2019-02-21 | 2019-02-19 | 1.908 | 194,503 | +72,939 | 0.03% | 371,200 |
| 2019-02-01 | 2019-01-30 | 1.908 | 121,564 | -19,451 | 0.02% | 231,999 |
| 2018-12-13 | 2018-12-11 | 1.843 | 141,015 | -14,587 | 0.02% | 259,841 |
| 2018-11-09 | 2018-11-07 | 2.106 | 155,602 | +14,587 | 0.02% | 327,679 |
| 2018-09-06 | 2018-09-04 | 1.662 | 141,015 | +14,588 | 0.02% | 234,320 |
| 2018-08-15 | 2018-08-13 | 1.859 | 126,427 | +4,863 | 0.02% | 235,040 |
| 2018-08-13 | 2018-08-09 | 1.924 | 121,564 | +3,086 | 0.02% | 233,939 |
| 2018-07-16 | 2018-07-12 | 1.705 | 118,478 | +4,739 | 0.02% | 202,000 |
| 2018-07-13 | 2018-07-11 | 1.739 | 113,739 | +4,739 | 0.02% | 197,761 |
| 2018-06-04 | 2018-05-31 | 2.718 | 109,000 | +4,740 | 0.02% | 296,241 |
| 2018-05-23 | 2018-05-18 | 2.667 | 104,260 | +4,739 | 0.02% | 278,079 |
| 2018-04-09 | 2018-04-04 | 2.785 | 99,521 | +4,739 | 0.02% | 277,199 |
| 2018-03-21 | 2018-03-19 | 3.224 | 94,782 | +4,739 | 0.02% | 305,599 |
| 2018-03-13 | 2018-03-09 | 3.402 | 90,043 | +1,576 | 0.01% | 306,320 |
| 2018-03-05 | 2018-03-01 | 3.522 | 88,467 | +27,937 | 0.01% | 311,599 |
| 2018-02-28 | 2018-02-26 | 3.591 | 60,530 | +55,874 | 0.01% | 217,359 |
| 2018-02-20 | 2018-02-13 | 3.522 | 4,656 | -32,593 | 0.00% | 16,399 |
| 2018-02-13 | 2018-02-09 | 3.144 | 37,249 | +32,593 | 0.01% | 117,119 |
| 2018-01-29 | 2018-01-25 | 3.522 | 4,656 | -18,625 | 0.00% | 16,399 |
| 2018-01-16 | 2018-01-12 | 3.110 | 23,281 | -4,656 | 0.00% | 72,400 |
| 2018-01-15 | 2018-01-11 | 3.127 | 27,937 | +4,656 | 0.00% | 87,360 |
| 2018-01-10 | 2018-01-08 | 2.697 | 23,281 | +4,656 | 0.00% | 62,800 |
| 2017-11-30 | 2017-11-28 | 2.697 | 18,625 | -9,312 | 0.00% | 50,241 |
| 2017-11-16 | 2017-11-14 | 3.093 | 27,937 | -9,312 | 0.00% | 86,400 |
| 2017-11-14 | 2017-11-10 | 3.161 | 37,249 | +9,312 | 0.01% | 117,759 |
| 2017-11-08 | 2017-11-06 | 2.663 | 27,937 | -27,937 | 0.00% | 74,400 |
| 2017-10-23 | 2017-10-19 | 2.921 | 55,874 | +27,937 | 0.01% | 163,200 |
| 2017-10-18 | 2017-10-16 | 2.972 | 27,937 | +9,312 | 0.00% | 83,040 |
| 2017-10-10 | 2017-10-06 | 3.282 | 18,625 | +18,625 | 0.00% | 61,121 |
| 2017-10-04 | 2017-09-29 | 3.230 | 0 | -4,656 | ||
| 2017-09-27 | 2017-09-25 | 3.230 | 4,656 | -13,969 | 0.00% | 15,039 |
| 2017-09-26 | 2017-09-22 | 3.402 | 18,625 | -4,656 | 0.00% | 63,361 |
| 2017-09-22 | 2017-09-20 | 3.505 | 23,281 | +13,969 | 0.00% | 81,600 |
| 2017-09-20 | 2017-09-18 | 3.419 | 9,312 | +4,656 | 0.00% | 31,839 |
| 2017-09-19 | 2017-09-15 | 3.436 | 4,656 | -9,313 | 0.00% | 15,999 |
| 2017-09-18 | 2017-09-14 | 3.471 | 13,969 | +9,313 | 0.00% | 48,482 |
| 2017-09-15 | 2017-09-13 | 3.539 | 4,656 | +4,656 | 0.00% | 16,479 |
| 2017-09-01 | 2017-08-30 | 3.522 | 0 | -9,312 | ||
| 2017-08-22 | 2017-08-18 | 2.423 | 9,312 | -32,594 | 0.00% | 22,559 |
| 2017-08-21 | 2017-08-17 | 2.440 | 41,906 | +32,594 | 0.01% | 102,241 |
| 2017-08-16 | 2017-08-14 | 2.526 | 9,312 | -27,937 | 0.00% | 23,519 |
| 2017-08-14 | 2017-08-10 | 2.435 | 37,249 | +14,413 | 0.01% | 90,692 |
| 2017-08-11 | 2017-08-09 | 2.522 | 22,836 | +13,702 | 0.00% | 57,600 |
| 2017-07-27 | 2017-07-25 | 2.540 | 9,134 | +9,134 | 0.00% | 23,199 |
| 2017-07-26 | 2017-07-24 | 2.645 | 0 | -4,567 | ||
| 2017-07-20 | 2017-07-18 | 2.049 | 4,567 | -9,135 | 0.00% | 9,360 |
| 2017-07-13 | 2017-07-11 | 1.752 | 13,702 | +9,135 | 0.00% | 24,001 |
| 2017-07-10 | 2017-07-06 | 1.611 | 4,567 | -27,403 | 0.00% | 7,360 |
| 2017-06-29 | 2017-06-27 | 1.559 | 31,970 | -77,643 | 0.01% | 49,839 |
| 2017-06-28 | 2017-06-26 | 1.611 | 109,613 | -780,989 | 0.02% | 176,641 |
| 2017-06-26 | 2017-06-22 | 1.559 | 890,602 | -945,408 | 0.16% | 1,388,400 |
| 2017-06-23 | 2017-06-21 | 1.576 | 1,836,010 | +191,822 | 0.32% | 2,894,399 |
| 2017-06-22 | 2017-06-20 | 1.594 | 1,644,188 | -27,404 | 0.29% | 2,620,799 |
| 2017-06-21 | 2017-06-19 | 1.524 | 1,671,592 | -22,836 | 0.29% | 2,547,361 |
| 2017-06-20 | 2017-06-16 | 1.524 | 1,694,428 | -1,205,738 | 0.30% | 2,582,161 |
| 2017-06-16 | 2017-06-14 | 1.559 | 2,900,166 | +82,210 | 0.51% | 4,521,200 |
| 2017-06-14 | 2017-06-12 | 1.594 | 2,817,956 | +392,778 | 0.49% | 4,491,760 |
| 2017-06-13 | 2017-06-09 | 1.629 | 2,425,178 | +246,628 | 0.42% | 3,950,640 |
| 2017-06-12 | 2017-06-08 | 1.699 | 2,178,550 | +9,135 | 0.38% | 3,701,521 |
| 2017-06-09 | 2017-06-07 | 1.647 | 2,169,415 | +260,330 | 0.38% | 3,572,000 |
| 2017-06-07 | 2017-06-05 | 1.647 | 1,909,085 | -616,571 | 0.33% | 3,143,359 |
| 2017-06-06 | 2017-06-02 | 1.682 | 2,525,656 | -269,464 | 0.44% | 4,247,040 |
| 2017-06-05 | 2017-06-01 | 1.717 | 2,795,120 | +4,567 | 0.49% | 4,798,079 |
| 2017-06-02 | 2017-05-31 | 1.682 | 2,790,553 | -707,915 | 0.49% | 4,692,480 |
| 2017-06-01 | 2017-05-29 | 1.717 | 3,498,468 | -657,675 | 0.61% | 6,005,441 |
| 2017-05-26 | 2017-05-24 | 1.559 | 4,156,143 | +255,763 | 0.73% | 6,479,200 |
| 2017-05-24 | 2017-05-22 | 1.611 | 3,900,380 | -251,196 | 0.68% | 6,285,439 |
| 2017-05-22 | 2017-05-18 | 1.559 | 4,151,576 | -13,701 | 0.73% | 6,472,080 |
| 2017-05-19 | 2017-05-17 | 1.594 | 4,165,277 | -4,568 | 0.73% | 6,639,359 |
| 2017-05-18 | 2017-05-16 | 1.576 | 4,169,845 | -1,013,916 | 0.73% | 6,573,601 |
| 2017-05-15 | 2017-05-11 | 1.349 | 5,183,761 | +91,344 | 0.91% | 6,991,600 |
| 2017-05-11 | 2017-05-09 | 1.349 | 5,092,417 | -27,403 | 0.89% | 6,868,400 |
| 2017-05-10 | 2017-05-08 | 1.331 | 5,119,820 | -54,806 | 0.90% | 6,815,680 |
| 2017-05-05 | 2017-05-02 | 1.156 | 5,174,626 | +13,701 | 0.91% | 5,982,240 |
| 2017-05-02 | 2017-04-27 | 1.174 | 5,160,925 | -13,701 | 0.90% | 6,056,800 |
| 2017-03-29 | 2017-03-27 | 1.156 | 5,174,626 | +109,612 | 0.91% | 5,982,240 |
| 2017-03-24 | 2017-03-22 | 1.209 | 5,065,014 | +86,777 | 0.89% | 6,121,680 |
| 2017-03-21 | 2017-03-17 | 1.209 | 4,978,237 | +54,806 | 0.87% | 6,016,800 |
| 2017-03-13 | 2017-03-09 | 1.295 | 4,923,431 | +130,168 | 0.86% | 6,377,901 |
| 2017-02-16 | 2017-02-14 | 1.223 | 4,793,263 | -57,804 | 0.86% | 5,864,319 |
| 2017-02-15 | 2017-02-13 | 1.115 | 4,851,067 | +26,678 | 0.87% | 5,411,360 |
| 2017-02-10 | 2017-02-08 | 1.133 | 4,824,389 | +80,036 | 0.87% | 5,468,400 |
| 2017-02-02 | 2017-01-27 | 0.990 | 4,744,353 | -97,821 | 0.85% | 4,694,800 |
| 2017-01-17 | 2017-01-13 | 0.936 | 4,842,174 | +53,357 | 0.87% | 4,530,240 |
| 2017-01-16 | 2017-01-12 | 0.954 | 4,788,817 | -48,911 | 0.86% | 4,566,480 |
| 2017-01-12 | 2017-01-10 | 0.900 | 4,837,728 | +44,465 | 0.87% | 4,352,000 |
| 2017-01-11 | 2017-01-09 | 0.900 | 4,793,263 | -8,893 | 0.86% | 4,312,000 |
| 2017-01-05 | 2017-01-03 | 0.900 | 4,802,156 | -57,804 | 0.86% | 4,320,000 |
| 2016-12-19 | 2016-12-15 | 0.918 | 4,859,960 | -57,804 | 0.87% | 4,459,440 |
| 2016-12-09 | 2016-12-07 | 0.936 | 4,917,764 | +75,590 | 0.88% | 4,600,960 |
| 2016-11-30 | 2016-11-28 | 1.026 | 4,842,174 | +44,464 | 0.87% | 4,965,840 |
| 2016-11-28 | 2016-11-24 | 1.044 | 4,797,710 | +4,447 | 0.86% | 5,006,560 |
| 2016-11-25 | 2016-11-23 | 1.062 | 4,793,263 | +62,250 | 0.86% | 5,088,159 |
| 2016-11-24 | 2016-11-22 | 1.044 | 4,731,013 | +31,125 | 0.85% | 4,936,960 |
| 2016-11-23 | 2016-11-21 | 1.080 | 4,699,888 | +26,678 | 0.85% | 5,073,600 |
| 2016-11-17 | 2016-11-15 | 0.918 | 4,673,210 | -4,446 | 0.84% | 4,288,080 |
| 2016-11-08 | 2016-11-04 | 0.837 | 4,677,656 | -53,357 | 0.84% | 3,913,440 |
| 2016-11-07 | 2016-11-03 | 0.828 | 4,731,013 | -93,376 | 0.85% | 3,915,520 |
| 2016-10-26 | 2016-10-24 | 0.792 | 4,824,389 | +57,804 | 0.87% | 3,819,200 |
| 2016-10-24 | 2016-10-19 | 0.801 | 4,766,585 | +71,143 | 0.86% | 3,816,320 |
| 2016-10-12 | 2016-10-07 | 0.828 | 4,695,442 | +57,804 | 0.84% | 3,886,080 |
| 2016-09-27 | 2016-09-23 | 0.855 | 4,637,638 | +1,698,540 | 0.83% | 3,963,400 |
| 2016-09-26 | 2016-09-22 | 0.846 | 2,939,098 | -1,396,182 | 0.53% | 2,485,360 |
| 2016-09-15 | 2016-09-13 | 0.792 | 4,335,280 | +4,446 | 0.78% | 3,432,000 |
| 2016-09-14 | 2016-09-12 | 0.810 | 4,330,834 | +649,181 | 0.78% | 3,506,400 |
| 2016-09-13 | 2016-09-09 | 0.819 | 3,681,653 | +88,929 | 0.66% | 3,013,920 |
| 2016-09-12 | 2016-09-08 | 0.819 | 3,592,724 | +1,760,790 | 0.65% | 2,941,120 |
| 2016-09-09 | 2016-09-07 | 0.774 | 1,831,934 | +315,698 | 0.33% | 1,417,280 |
| 2016-09-07 | 2016-09-05 | 0.792 | 1,516,236 | +898,181 | 0.27% | 1,200,320 |
| 2016-09-06 | 2016-09-02 | 0.810 | 618,055 | +93,375 | 0.11% | 500,400 |
| 2016-09-05 | 2016-09-01 | 0.932 | 524,680 | +511,341 | 0.09% | 488,916 |
| 2016-09-02 | 2016-08-31 | 0.923 | 13,339 | +461 | 0.00% | 12,305 |
| 2016-08-25 | 2016-08-23 | 0.950 | 12,878 | -837,056 | 0.00% | 12,240 |
| 2016-08-19 | 2016-08-17 | 0.904 | 849,934 | -347,700 | 0.16% | 768,240 |
| 2016-08-18 | 2016-08-16 | 0.923 | 1,197,634 | -188,874 | 0.22% | 1,104,840 |
| 2016-08-12 | 2016-08-10 | 0.895 | 1,386,508 | +94,437 | 0.26% | 1,240,320 |
| 2016-08-11 | 2016-08-09 | 0.913 | 1,292,071 | +47,219 | 0.24% | 1,179,920 |
| 2016-08-10 | 2016-08-08 | 0.950 | 1,244,852 | -2,764,431 | 0.23% | 1,183,200 |
| 2016-08-09 | 2016-08-05 | 0.885 | 4,009,283 | +128,778 | 0.75% | 3,549,200 |
| 2016-08-08 | 2016-08-04 | 0.885 | 3,880,505 | +51,511 | 0.72% | 3,435,200 |
| 2016-08-05 | 2016-08-03 | 0.913 | 3,828,994 | -124,485 | 0.71% | 3,496,640 |
| 2016-08-03 | 2016-07-29 | 0.857 | 3,953,479 | +240,385 | 0.74% | 3,389,280 |
| 2016-08-01 | 2016-07-28 | 0.895 | 3,713,094 | -55,804 | 0.69% | 3,321,600 |
| 2016-07-26 | 2016-07-22 | 0.820 | 3,768,898 | +150,241 | 0.70% | 3,090,560 |
| 2016-07-22 | 2016-07-20 | 0.876 | 3,618,657 | +918,615 | 0.67% | 3,169,680 |
| 2016-07-21 | 2016-07-19 | 0.857 | 2,700,042 | +1,845,816 | 0.50% | 2,314,720 |
| 2016-07-19 | 2016-07-15 | 0.913 | 854,226 | +4,292 | 0.16% | 780,080 |
| 2016-07-18 | 2016-07-14 | 0.932 | 849,934 | -845,641 | 0.16% | 792,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 1,695,575 | 0.32% | 1,548,400 |
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