History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 1,184,000 | +0 | 0.07% | 118,400 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,184,000 | +0 | 0.07% | 118,400 |
| 2025-10-10 | 2025-10-08 | 0.100 | 1,184,000 | +0 | 0.07% | 118,400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 1,184,000 | +0 | 0.07% | 118,400 |
| 2025-10-08 | 2025-10-03 | 0.102 | 1,184,000 | +0 | 0.07% | 120,768 |
| 2025-10-06 | 2025-10-02 | 0.104 | 1,184,000 | +0 | 0.07% | 123,136 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1,184,000 | +0 | 0.07% | 117,216 |
| 2025-10-02 | 2025-09-29 | 0.099 | 1,184,000 | +0 | 0.07% | 117,216 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,184,000 | +0 | 0.07% | 117,216 |
| 2025-09-29 | 2025-09-25 | 0.098 | 1,184,000 | +0 | 0.07% | 116,032 |
| 2025-09-26 | 2025-09-24 | 0.099 | 1,184,000 | +0 | 0.07% | 117,216 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,184,000 | +0 | 0.07% | 116,032 |
| 2025-09-24 | 2025-09-22 | 0.098 | 1,184,000 | +0 | 0.07% | 116,032 |
| 2025-09-23 | 2025-09-19 | 0.098 | 1,184,000 | +0 | 0.07% | 116,032 |
| 2025-09-22 | 2025-09-18 | 0.102 | 1,184,000 | +0 | 0.07% | 120,768 |
| 2025-09-19 | 2025-09-17 | 0.104 | 1,184,000 | +0 | 0.07% | 123,136 |
| 2025-09-18 | 2025-09-16 | 0.104 | 1,184,000 | +0 | 0.07% | 123,136 |
| 2025-09-17 | 2025-09-15 | 0.103 | 1,184,000 | +0 | 0.07% | 121,952 |
| 2025-09-16 | 2025-09-12 | 0.104 | 1,184,000 | +0 | 0.07% | 123,136 |
| 2025-09-15 | 2025-09-11 | 0.104 | 1,184,000 | +0 | 0.07% | 123,136 |
| 2025-09-12 | 2025-09-10 | 0.102 | 1,184,000 | +0 | 0.07% | 120,768 |
| 2025-09-11 | 2025-09-09 | 0.100 | 1,184,000 | +0 | 0.07% | 118,400 |
| 2025-09-10 | 2025-09-08 | 0.103 | 1,184,000 | +0 | 0.07% | 121,952 |
| 2025-09-09 | 2025-09-05 | 0.105 | 1,184,000 | +0 | 0.07% | 124,320 |
| 2025-09-08 | 2025-09-04 | 0.105 | 1,184,000 | +0 | 0.07% | 124,320 |
| 2025-09-05 | 2025-09-03 | 0.105 | 1,184,000 | +0 | 0.07% | 124,320 |
| 2025-09-04 | 2025-09-02 | 0.106 | 1,184,000 | +0 | 0.07% | 125,504 |
| 2025-09-03 | 2025-09-01 | 0.105 | 1,184,000 | +0 | 0.07% | 124,320 |
| 2025-09-02 | 2025-08-29 | 0.104 | 1,184,000 | +0 | 0.07% | 123,136 |
| 2025-09-01 | 2025-08-28 | 0.102 | 1,184,000 | +0 | 0.07% | 120,768 |
| 2025-08-29 | 2025-08-27 | 0.122 | 1,184,000 | +0 | 0.07% | 144,448 |
| 2025-08-28 | 2025-08-26 | 0.125 | 1,184,000 | +0 | 0.07% | 148,000 |
| 2025-08-27 | 2025-08-25 | 0.125 | 1,184,000 | +0 | 0.07% | 148,000 |
| 2025-08-26 | 2025-08-22 | 0.124 | 1,184,000 | +0 | 0.07% | 146,816 |
| 2025-08-25 | 2025-08-21 | 0.123 | 1,184,000 | +200,000 | 0.07% | 145,632 |
| 2025-07-31 | 2025-07-29 | 0.096 | 984,000 | -200,000 | 0.06% | 94,464 |
| 2025-07-23 | 2025-07-21 | 0.105 | 1,184,000 | -200,000 | 0.07% | 124,320 |
| 2025-07-17 | 2025-07-15 | 0.091 | 1,384,000 | +356,000 | 0.08% | 125,944 |
| 2025-07-10 | 2025-07-08 | 0.091 | 1,028,000 | -384,000 | 0.06% | 93,548 |
| 2025-07-07 | 2025-07-03 | 0.088 | 1,412,000 | +44,000 | 0.08% | 124,256 |
| 2025-07-02 | 2025-06-27 | 0.087 | 1,368,000 | -256,000 | 0.08% | 119,016 |
| 2025-06-30 | 2025-06-26 | 0.085 | 1,624,000 | -224,000 | 0.10% | 138,040 |
| 2025-06-27 | 2025-06-25 | 0.084 | 1,848,000 | +480,000 | 0.11% | 155,232 |
| 2025-06-09 | 2025-06-05 | 0.090 | 1,368,000 | -400,000 | 0.08% | 123,120 |
| 2025-06-03 | 2025-05-30 | 0.088 | 1,768,000 | +400,000 | 0.10% | 155,584 |
| 2025-05-27 | 2025-05-23 | 0.097 | 1,368,000 | -100,000 | 0.08% | 132,696 |
| 2025-05-22 | 2025-05-20 | 0.138 | 1,468,000 | -444,000 | 0.09% | 202,584 |
| 2025-05-21 | 2025-05-19 | 0.124 | 1,912,000 | +444,000 | 0.11% | 237,088 |
| 2025-05-20 | 2025-05-16 | 0.086 | 1,468,000 | -272,000 | 0.09% | 126,248 |
| 2025-05-12 | 2025-05-08 | 0.064 | 1,740,000 | +272,000 | 0.10% | 111,360 |
| 2024-10-09 | 2024-10-07 | 0.143 | 1,468,000 | -40,000 | 0.09% | 209,924 |
| 2024-10-08 | 2024-10-04 | 0.147 | 1,508,000 | +40,000 | 0.09% | 221,676 |
| 2022-12-02 | 2022-11-30 | 0.144 | 1,468,000 | -96,000 | 0.09% | 211,392 |
| 2022-11-21 | 2022-11-17 | 0.138 | 1,564,000 | -4,000 | 0.09% | 215,832 |
| 2022-04-19 | 2022-04-13 | 0.209 | 1,568,000 | -60,000 | 0.09% | 327,712 |
| 2022-04-14 | 2022-04-12 | 0.179 | 1,628,000 | +60,000 | 0.10% | 291,412 |
| 2022-03-09 | 2022-03-07 | 0.204 | 1,568,000 | -48,000 | 0.09% | 319,872 |
| 2022-03-04 | 2022-03-02 | 0.205 | 1,616,000 | -292,000 | 0.10% | 331,280 |
| 2022-02-21 | 2022-02-17 | 0.204 | 1,908,000 | +200,000 | 0.11% | 389,232 |
| 2021-12-02 | 2021-11-30 | 0.315 | 1,708,000 | +4,000 | 0.10% | 538,020 |
| 2021-11-25 | 2021-11-23 | 0.345 | 1,704,000 | -4,000 | 0.10% | 587,880 |
| 2021-11-22 | 2021-11-18 | 0.260 | 1,708,000 | -100,000 | 0.10% | 444,080 |
| 2021-11-16 | 2021-11-12 | 0.250 | 1,808,000 | +4,000 | 0.11% | 452,000 |
| 2021-10-25 | 2021-10-21 | 0.335 | 1,804,000 | +200,000 | 0.11% | 604,340 |
| 2021-09-28 | 2021-09-24 | 0.330 | 1,604,000 | +100,000 | 0.10% | 529,320 |
| 2021-09-08 | 2021-09-06 | 0.350 | 1,504,000 | +140,000 | 0.09% | 526,400 |
| 2021-09-07 | 2021-09-03 | 0.350 | 1,364,000 | +152,000 | 0.08% | 477,400 |
| 2021-09-03 | 2021-09-01 | 0.340 | 1,212,000 | +200,000 | 0.07% | 412,080 |
| 2021-08-30 | 2021-08-26 | 0.300 | 1,012,000 | +40,000 | 0.06% | 303,600 |
| 2021-08-27 | 2021-08-25 | 0.305 | 972,000 | +100,000 | 0.06% | 296,460 |
| 2021-08-26 | 2021-08-24 | 0.305 | 872,000 | +100,000 | 0.05% | 265,960 |
| 2021-08-24 | 2021-08-20 | 0.290 | 772,000 | +140,000 | 0.05% | 223,880 |
| 2021-08-23 | 2021-08-19 | 0.310 | 632,000 | -884,000 | 0.04% | 195,920 |
| 2021-08-20 | 2021-08-18 | 0.315 | 1,516,000 | +100,000 | 0.09% | 477,540 |
| 2021-08-18 | 2021-08-16 | 0.330 | 1,416,000 | +884,000 | 0.08% | 467,280 |
| 2021-08-16 | 2021-08-12 | 0.360 | 532,000 | -252,000 | 0.03% | 191,520 |
| 2021-08-12 | 2021-08-10 | 0.420 | 784,000 | -36,000 | 0.05% | 329,280 |
| 2021-08-11 | 2021-08-09 | 0.425 | 820,000 | +24,000 | 0.05% | 348,500 |
| 2021-08-10 | 2021-08-06 | 0.410 | 796,000 | +12,000 | 0.05% | 326,360 |
| 2021-08-04 | 2021-08-02 | 0.227 | 784,000 | -200,000 | 0.05% | 177,968 |
| 2021-08-03 | 2021-07-30 | 0.199 | 984,000 | -544,000 | 0.06% | 195,816 |
| 2021-07-27 | 2021-07-23 | 0.188 | 1,528,000 | +100,000 | 0.09% | 287,264 |
| 2021-07-21 | 2021-07-19 | 0.187 | 1,428,000 | +200,000 | 0.09% | 267,036 |
| 2021-07-08 | 2021-07-06 | 0.187 | 1,228,000 | -1,408,000 | 0.07% | 229,636 |
| 2021-06-16 | 2021-06-11 | 0.165 | 2,636,000 | +988,000 | 0.16% | 434,940 |
| 2021-05-24 | 2021-05-20 | 0.172 | 1,648,000 | -88,000 | 0.10% | 283,456 |
| 2021-04-20 | 2021-04-16 | 0.145 | 1,736,000 | -1,000,000 | 0.10% | 251,720 |
| 2021-02-23 | 2021-02-19 | 0.148 | 2,736,000 | +1,000,000 | 0.16% | 404,928 |
| 2021-01-08 | 2021-01-06 | 0.165 | 1,736,000 | +328,000 | 0.10% | 286,440 |
| 2020-10-30 | 2020-10-28 | 0.123 | 1,408,000 | -400,000 | 0.08% | 173,184 |
| 2020-10-16 | 2020-10-14 | 0.126 | 1,808,000 | +160,000 | 0.11% | 227,808 |
| 2020-05-20 | 2020-05-18 | 0.148 | 1,648,000 | +100,000 | 0.10% | 243,904 |
| 2020-04-14 | 2020-04-08 | 0.153 | 1,548,000 | +264,000 | 0.09% | 236,844 |
| 2020-02-24 | 2020-02-20 | 0.220 | 1,284,000 | +100,000 | 0.08% | 282,480 |
| 2020-02-21 | 2020-02-19 | 0.246 | 1,184,000 | +100,000 | 0.07% | 291,264 |
| 2020-02-19 | 2020-02-17 | 0.255 | 1,084,000 | +100,000 | 0.06% | 276,420 |
| 2019-11-21 | 2019-11-19 | 0.270 | 984,000 | -60,000 | 0.06% | 265,680 |
| 2019-11-13 | 2019-11-11 | 0.290 | 1,044,000 | -500,000 | 0.06% | 302,760 |
| 2019-11-04 | 2019-10-31 | 0.315 | 1,544,000 | +500,000 | 0.09% | 486,360 |
| 2019-10-31 | 2019-10-29 | 0.325 | 1,044,000 | -40,000 | 0.06% | 339,300 |
| 2019-10-30 | 2019-10-28 | 0.300 | 1,084,000 | -300,000 | 0.06% | 325,200 |
| 2019-10-24 | 2019-10-22 | 0.310 | 1,384,000 | +300,000 | 0.08% | 429,040 |
| 2019-10-22 | 2019-10-18 | 0.320 | 1,084,000 | -72,000 | 0.06% | 346,880 |
| 2019-10-21 | 2019-10-17 | 0.335 | 1,156,000 | +32,000 | 0.07% | 387,260 |
| 2019-10-18 | 2019-10-16 | 0.350 | 1,124,000 | -104,000 | 0.07% | 393,400 |
| 2019-10-17 | 2019-10-15 | 0.325 | 1,228,000 | +208,000 | 0.07% | 399,100 |
| 2019-10-16 | 2019-10-14 | 0.295 | 1,020,000 | -1,336,000 | 0.06% | 300,900 |
| 2019-10-15 | 2019-10-11 | 0.300 | 2,356,000 | -20,000 | 0.14% | 706,800 |
| 2019-10-14 | 2019-10-10 | 0.290 | 2,376,000 | +16,000 | 0.14% | 689,040 |
| 2019-10-10 | 2019-10-08 | 0.305 | 2,360,000 | +392,000 | 0.14% | 719,800 |
| 2019-10-09 | 2019-10-04 | 0.320 | 1,968,000 | +96,000 | 0.12% | 629,760 |
| 2019-10-08 | 2019-10-03 | 0.360 | 1,872,000 | +488,000 | 0.11% | 673,920 |
| 2019-10-04 | 2019-10-02 | 0.370 | 1,384,000 | -116,000 | 0.08% | 512,080 |
| 2019-10-03 | 2019-09-30 | 0.350 | 1,500,000 | -160,000 | 0.09% | 525,000 |
| 2019-10-02 | 2019-09-27 | 0.325 | 1,660,000 | +1,320,000 | 0.10% | 539,500 |
| 2019-09-30 | 2019-09-26 | 0.330 | 340,000 | -868,000 | 0.02% | 112,200 |
| 2019-09-27 | 2019-09-25 | 0.325 | 1,208,000 | +1,208,000 | 0.07% | 392,600 |
| 2019-06-18 | 2019-06-14 | 1.711 | 0 | -79,487 | ||
| 2019-05-22 | 2019-05-20 | 1.661 | 79,487 | -19,275,641 | 0.00% | 132,000 |
| 2019-05-08 | 2019-05-06 | 1.429 | 19,355,128 | -19,872 | 1.22% | 27,661,600 |
| 2019-03-26 | 2019-03-22 | 1.490 | 19,375,000 | -39,744 | 1.22% | 28,860,000 |
| 2019-03-22 | 2019-03-20 | 1.419 | 19,414,744 | -39,743 | 1.22% | 27,551,401 |
| 2019-01-30 | 2019-01-28 | 1.097 | 19,454,487 | +19,872 | 1.22% | 21,342,200 |
| 2019-01-28 | 2019-01-24 | 1.057 | 19,434,615 | -671,667 | 1.22% | 20,538,000 |
| 2019-01-25 | 2019-01-23 | 1.157 | 20,106,282 | -147,051 | 1.26% | 23,271,400 |
| 2019-01-24 | 2019-01-22 | 1.308 | 20,253,333 | -198,718 | 1.27% | 26,499,200 |
| 2019-01-22 | 2019-01-18 | 1.349 | 20,452,051 | -131,154 | 1.29% | 27,582,560 |
| 2019-01-21 | 2019-01-17 | 1.369 | 20,583,205 | -139,103 | 1.29% | 28,173,760 |
| 2019-01-18 | 2019-01-16 | 1.379 | 20,722,308 | -107,307 | 1.30% | 28,572,720 |
| 2018-12-14 | 2018-12-12 | 1.288 | 20,829,615 | -51,667 | 1.31% | 26,833,920 |
| 2018-12-13 | 2018-12-11 | 1.178 | 20,881,282 | +11,923 | 1.31% | 24,588,720 |
| 2018-12-11 | 2018-12-07 | 1.258 | 20,869,359 | +11,923 | 1.31% | 26,255,000 |
| 2018-12-10 | 2018-12-06 | 1.258 | 20,857,436 | +7,949 | 1.31% | 26,240,000 |
| 2018-12-06 | 2018-12-04 | 1.288 | 20,849,487 | +7,949 | 1.31% | 26,859,520 |
| 2018-12-05 | 2018-12-03 | 1.278 | 20,841,538 | +11,923 | 1.31% | 26,639,519 |
| 2018-12-03 | 2018-11-29 | 1.228 | 20,829,615 | +7,948 | 1.31% | 25,576,080 |
| 2018-11-23 | 2018-11-21 | 1.097 | 20,821,667 | -99,359 | 1.31% | 22,842,040 |
| 2018-10-29 | 2018-10-25 | 0.906 | 20,921,026 | -35,769 | 1.32% | 18,950,400 |
| 2018-10-26 | 2018-10-24 | 0.926 | 20,956,795 | -35,769 | 1.32% | 19,404,640 |
| 2018-10-24 | 2018-10-22 | 0.866 | 20,992,564 | -39,744 | 1.32% | 18,170,080 |
| 2018-10-23 | 2018-10-19 | 0.805 | 21,032,308 | -99,359 | 1.32% | 16,934,400 |
| 2018-09-11 | 2018-09-07 | 0.855 | 21,131,667 | -63,589 | 1.33% | 18,077,800 |
| 2018-07-19 | 2018-07-17 | 0.815 | 21,195,256 | +39,743 | 1.33% | 17,278,920 |
| 2018-07-18 | 2018-07-16 | 0.815 | 21,155,513 | +111,282 | 1.33% | 17,246,520 |
| 2018-06-21 | 2018-06-19 | 0.825 | 21,044,231 | -99,359 | 1.32% | 17,367,600 |
| 2018-06-11 | 2018-06-07 | 0.886 | 21,143,590 | +99,359 | 1.33% | 18,726,400 |
| 2018-05-25 | 2018-05-23 | 0.886 | 21,044,231 | +11,923 | 1.32% | 18,638,400 |
| 2018-05-23 | 2018-05-18 | 0.866 | 21,032,308 | +500,770 | 1.32% | 18,214,806 |
| 2018-05-17 | 2018-05-15 | 0.866 | 20,531,538 | +7,759 | 1.32% | 17,781,120 |
| 2018-05-15 | 2018-05-11 | 0.876 | 20,523,779 | +23,278 | 1.32% | 17,986,000 |
| 2018-05-14 | 2018-05-10 | 0.866 | 20,500,501 | +7,760 | 1.32% | 17,754,240 |
| 2018-05-11 | 2018-05-09 | 0.866 | 20,492,741 | +7,759 | 1.32% | 17,747,520 |
| 2018-05-09 | 2018-05-07 | 0.866 | 20,484,982 | -116,392 | 1.32% | 17,740,800 |
| 2018-05-08 | 2018-05-04 | 0.876 | 20,601,374 | +38,798 | 1.33% | 18,054,000 |
| 2018-05-07 | 2018-05-03 | 0.856 | 20,562,576 | -116,392 | 1.32% | 17,596,000 |
| 2018-04-03 | 2018-03-28 | 0.928 | 20,678,968 | -252,183 | 1.33% | 19,188,000 |
| 2018-03-16 | 2018-03-14 | 0.990 | 20,931,151 | +96,993 | 1.35% | 20,716,800 |
| 2018-03-14 | 2018-03-12 | 0.990 | 20,834,158 | +19,398,657 | 1.34% | 20,620,800 |
| 2018-03-01 | 2018-02-27 | 0.979 | 1,435,501 | +96,994 | 0.09% | 1,406,000 |
| 2018-02-13 | 2018-02-09 | 0.979 | 1,338,507 | -38,798 | 0.09% | 1,311,000 |
| 2018-02-08 | 2018-02-06 | 0.990 | 1,377,305 | -116,392 | 0.09% | 1,363,200 |
| 2018-02-06 | 2018-02-02 | 1.062 | 1,493,697 | +38,798 | 0.10% | 1,586,200 |
| 2018-02-05 | 2018-02-01 | 1.103 | 1,454,899 | +217,265 | 0.09% | 1,605,000 |
| 2018-02-02 | 2018-01-31 | 1.196 | 1,237,634 | +108,632 | 0.08% | 1,480,160 |
| 2018-02-01 | 2018-01-30 | 1.196 | 1,129,002 | +7,760 | 0.07% | 1,350,240 |
| 2018-01-31 | 2018-01-29 | 1.227 | 1,121,242 | -89,234 | 0.07% | 1,375,640 |
| 2018-01-30 | 2018-01-26 | 1.237 | 1,210,476 | +38,797 | 0.08% | 1,497,600 |
| 2018-01-29 | 2018-01-25 | 1.278 | 1,171,679 | -178,468 | 0.08% | 1,497,920 |
| 2018-01-25 | 2018-01-23 | 1.299 | 1,350,147 | -166,828 | 0.09% | 1,753,921 |
| 2018-01-24 | 2018-01-22 | 1.278 | 1,516,975 | -481,087 | 0.10% | 1,939,360 |
| 2018-01-22 | 2018-01-18 | 1.361 | 1,998,062 | -721,630 | 0.13% | 2,719,200 |
| 2018-01-19 | 2018-01-17 | 1.392 | 2,719,692 | -690,592 | 0.18% | 3,785,400 |
| 2018-01-18 | 2018-01-16 | 1.340 | 3,410,284 | -19,399 | 0.22% | 4,570,800 |
| 2018-01-17 | 2018-01-15 | 1.258 | 3,429,683 | +46,557 | 0.22% | 4,313,921 |
| 2018-01-16 | 2018-01-12 | 1.186 | 3,383,126 | +38,798 | 0.22% | 4,011,200 |
| 2018-01-15 | 2018-01-11 | 1.186 | 3,344,328 | +104,752 | 0.22% | 3,965,199 |
| 2018-01-12 | 2018-01-10 | 1.124 | 3,239,576 | +38,798 | 0.21% | 3,640,600 |
| 2018-01-10 | 2018-01-08 | 1.072 | 3,200,778 | +81,474 | 0.21% | 3,432,000 |
| 2018-01-09 | 2018-01-05 | 1.052 | 3,119,304 | +500,485 | 0.20% | 3,280,320 |
| 2018-01-08 | 2018-01-04 | 1.062 | 2,618,819 | -178,467 | 0.17% | 2,781,000 |
| 2018-01-05 | 2018-01-03 | 1.062 | 2,797,286 | -217,265 | 0.18% | 2,970,520 |
| 2018-01-04 | 2018-01-02 | 1.062 | 3,014,551 | +19,398 | 0.19% | 3,201,240 |
| 2017-12-28 | 2017-12-22 | 1.021 | 2,995,153 | +34,918 | 0.19% | 3,057,120 |
| 2017-12-27 | 2017-12-21 | 1.021 | 2,960,235 | -38,797 | 0.19% | 3,021,480 |
| 2017-12-22 | 2017-12-20 | 1.000 | 2,999,032 | -3,880 | 0.19% | 2,999,240 |
| 2017-12-21 | 2017-12-19 | 1.000 | 3,002,912 | +42,677 | 0.19% | 3,003,120 |
| 2017-12-18 | 2017-12-14 | 0.990 | 2,960,235 | -96,993 | 0.19% | 2,929,920 |
| 2017-12-12 | 2017-12-08 | 1.010 | 3,057,228 | +96,993 | 0.20% | 3,088,960 |
| 2017-12-08 | 2017-12-06 | 0.990 | 2,960,235 | -46,557 | 0.19% | 2,929,920 |
| 2017-12-07 | 2017-12-05 | 1.010 | 3,006,792 | +7,760 | 0.19% | 3,038,000 |
| 2017-11-29 | 2017-11-27 | 0.979 | 2,999,032 | +3,879 | 0.19% | 2,937,400 |
| 2017-11-28 | 2017-11-24 | 0.969 | 2,995,153 | +3,880 | 0.19% | 2,902,720 |
| 2017-11-27 | 2017-11-23 | 0.959 | 2,991,273 | +3,880 | 0.19% | 2,868,120 |
| 2017-11-22 | 2017-11-20 | 1.000 | 2,987,393 | +174,588 | 0.19% | 2,987,600 |
| 2017-11-21 | 2017-11-17 | 1.000 | 2,812,805 | +329,777 | 0.18% | 2,813,000 |
| 2017-10-30 | 2017-10-26 | 1.031 | 2,483,028 | -11,639 | 0.16% | 2,560,000 |
| 2017-10-25 | 2017-10-23 | 1.083 | 2,494,667 | +27,158 | 0.16% | 2,700,600 |
| 2017-10-24 | 2017-10-20 | 1.072 | 2,467,509 | +7,759 | 0.16% | 2,645,760 |
| 2017-10-23 | 2017-10-19 | 1.062 | 2,459,750 | -58,196 | 0.16% | 2,612,080 |
| 2017-10-20 | 2017-10-18 | 1.052 | 2,517,946 | +85,354 | 0.16% | 2,647,920 |
| 2017-10-19 | 2017-10-17 | 1.041 | 2,432,592 | +7,760 | 0.16% | 2,533,080 |
| 2017-10-18 | 2017-10-16 | 1.010 | 2,424,832 | +89,234 | 0.16% | 2,450,000 |
| 2017-10-17 | 2017-10-13 | 0.990 | 2,335,598 | +7,759 | 0.15% | 2,311,680 |
| 2017-10-16 | 2017-10-12 | 0.979 | 2,327,839 | +3,880 | 0.15% | 2,280,000 |
| 2017-10-13 | 2017-10-11 | 0.979 | 2,323,959 | +7,759 | 0.15% | 2,276,200 |
| 2017-10-12 | 2017-10-10 | 0.969 | 2,316,200 | +34,918 | 0.15% | 2,244,720 |
| 2017-10-11 | 2017-10-09 | 0.979 | 2,281,282 | -38,797 | 0.15% | 2,234,400 |
| 2017-10-10 | 2017-10-06 | 0.949 | 2,320,079 | +38,797 | 0.15% | 2,200,640 |
| 2017-10-06 | 2017-10-03 | 0.979 | 2,281,282 | +7,759 | 0.15% | 2,234,400 |
| 2017-10-04 | 2017-09-29 | 0.979 | 2,273,523 | +190,107 | 0.15% | 2,226,800 |
| 2017-09-26 | 2017-09-22 | 0.959 | 2,083,416 | -116,392 | 0.13% | 1,997,640 |
| 2017-09-25 | 2017-09-21 | 0.990 | 2,199,808 | -11,639 | 0.14% | 2,177,280 |
| 2017-09-22 | 2017-09-20 | 1.000 | 2,211,447 | +128,031 | 0.14% | 2,211,600 |
| 2017-09-21 | 2017-09-19 | 1.031 | 2,083,416 | +7,760 | 0.13% | 2,148,000 |
| 2017-09-20 | 2017-09-18 | 1.031 | 2,075,656 | +387,973 | 0.13% | 2,140,000 |
| 2017-09-19 | 2017-09-15 | 1.031 | 1,687,683 | -232,784 | 0.11% | 1,740,000 |
| 2017-09-18 | 2017-09-14 | 1.021 | 1,920,467 | -430,650 | 0.12% | 1,960,200 |
| 2017-09-15 | 2017-09-13 | 1.021 | 2,351,117 | -112,512 | 0.15% | 2,399,760 |
| 2017-09-13 | 2017-09-11 | 0.990 | 2,463,629 | -38,798 | 0.16% | 2,438,400 |
| 2017-09-11 | 2017-09-07 | 0.969 | 2,502,427 | -31,038 | 0.16% | 2,425,200 |
| 2017-09-08 | 2017-09-06 | 0.969 | 2,533,465 | +209,506 | 0.16% | 2,455,280 |
| 2017-09-01 | 2017-08-30 | 0.990 | 2,323,959 | -430,650 | 0.15% | 2,300,160 |
| 2017-08-29 | 2017-08-25 | 1.041 | 2,754,609 | -15,519 | 0.18% | 2,868,400 |
| 2017-08-28 | 2017-08-24 | 1.062 | 2,770,128 | +15,519 | 0.18% | 2,941,680 |
| 2017-08-11 | 2017-08-09 | 1.052 | 2,754,609 | +31,038 | 0.18% | 2,896,800 |
| 2017-08-10 | 2017-08-08 | 1.072 | 2,723,571 | -283,221 | 0.18% | 2,920,320 |
| 2017-08-09 | 2017-08-07 | 1.062 | 3,006,792 | -143,550 | 0.19% | 3,193,000 |
| 2017-08-04 | 2017-08-02 | 1.083 | 3,150,342 | +116,392 | 0.20% | 3,410,400 |
| 2017-08-03 | 2017-08-01 | 1.041 | 3,033,950 | +96,993 | 0.20% | 3,159,280 |
| 2017-08-02 | 2017-07-31 | 1.031 | 2,936,957 | +128,031 | 0.19% | 3,028,000 |
| 2017-08-01 | 2017-07-28 | 1.010 | 2,808,926 | +93,114 | 0.18% | 2,838,080 |
| 2017-07-28 | 2017-07-26 | 0.949 | 2,715,812 | -775,946 | 0.18% | 2,576,000 |
| 2017-07-27 | 2017-07-25 | 0.969 | 3,491,758 | -232,784 | 0.22% | 3,384,000 |
| 2017-07-26 | 2017-07-24 | 0.969 | 3,724,542 | -38,797 | 0.24% | 3,609,600 |
| 2017-07-20 | 2017-07-18 | 0.959 | 3,763,339 | -96,994 | 0.24% | 3,608,400 |
| 2017-07-19 | 2017-07-17 | 0.918 | 3,860,333 | -54,316 | 0.25% | 3,542,200 |
| 2017-07-18 | 2017-07-14 | 0.938 | 3,914,649 | +50,437 | 0.25% | 3,672,760 |
| 2017-07-13 | 2017-07-11 | 0.918 | 3,864,212 | +159,069 | 0.25% | 3,545,760 |
| 2017-07-10 | 2017-07-06 | 0.887 | 3,705,143 | +96,993 | 0.24% | 3,285,200 |
| 2017-07-05 | 2017-07-03 | 0.897 | 3,608,150 | +147,430 | 0.23% | 3,236,400 |
| 2017-06-30 | 2017-06-28 | 0.825 | 3,460,720 | +96,993 | 0.22% | 2,854,400 |
| 2017-06-29 | 2017-06-27 | 0.845 | 3,363,727 | +116,392 | 0.22% | 2,843,760 |
| 2017-06-28 | 2017-06-26 | 0.887 | 3,247,335 | +143,550 | 0.21% | 2,879,280 |
| 2017-06-27 | 2017-06-23 | 0.897 | 3,103,785 | -135,791 | 0.20% | 2,784,000 |
| 2017-06-23 | 2017-06-21 | 0.856 | 3,239,576 | +58,196 | 0.21% | 2,772,200 |
| 2017-06-22 | 2017-06-20 | 0.825 | 3,181,380 | -58,196 | 0.21% | 2,624,000 |
| 2017-06-21 | 2017-06-19 | 0.825 | 3,239,576 | +96,994 | 0.21% | 2,672,000 |
| 2017-06-14 | 2017-06-12 | 0.814 | 3,142,582 | +42,677 | 0.20% | 2,559,600 |
| 2017-06-13 | 2017-06-09 | 0.825 | 3,099,905 | +426,770 | 0.20% | 2,556,800 |
| 2017-06-12 | 2017-06-08 | 0.856 | 2,673,135 | -54,316 | 0.17% | 2,287,480 |
| 2017-06-05 | 2017-06-01 | 0.784 | 2,727,451 | +38,797 | 0.18% | 2,137,120 |
| 2017-05-24 | 2017-05-22 | 0.794 | 2,688,654 | -186,227 | 0.17% | 2,134,440 |
| 2017-05-18 | 2017-05-16 | 0.921 | 2,874,881 | +149,231 | 0.19% | 2,647,340 |
| 2017-05-17 | 2017-05-15 | 0.921 | 2,725,650 | +175,142 | 0.19% | 2,509,920 |
| 2017-05-16 | 2017-05-12 | 0.888 | 2,550,508 | +91,220 | 0.17% | 2,264,760 |
| 2017-05-12 | 2017-05-10 | 0.910 | 2,459,288 | +153,250 | 0.17% | 2,237,680 |
| 2017-05-11 | 2017-05-09 | 0.899 | 2,306,038 | +58,380 | 0.16% | 2,072,960 |
| 2017-03-24 | 2017-03-22 | 0.899 | 2,247,658 | -72,976 | 0.15% | 2,020,480 |
| 2017-03-21 | 2017-03-17 | 0.877 | 2,320,634 | +54,732 | 0.16% | 2,035,200 |
| 2017-03-08 | 2017-03-06 | 0.811 | 2,265,902 | +76,625 | 0.16% | 1,838,160 |
| 2017-03-01 | 2017-02-27 | 0.855 | 2,189,277 | -51,083 | 0.15% | 1,872,000 |
| 2017-02-24 | 2017-02-22 | 0.866 | 2,240,360 | +105,815 | 0.15% | 1,940,240 |
| 2017-02-23 | 2017-02-21 | 0.877 | 2,134,545 | +3,649 | 0.15% | 1,872,000 |
| 2017-02-22 | 2017-02-20 | 0.855 | 2,130,896 | +29,190 | 0.15% | 1,822,080 |
| 2017-02-21 | 2017-02-17 | 0.866 | 2,101,706 | -21,893 | 0.14% | 1,820,160 |
| 2017-02-20 | 2017-02-16 | 0.877 | 2,123,599 | +80,274 | 0.15% | 1,862,400 |
| 2017-02-17 | 2017-02-15 | 0.833 | 2,043,325 | +80,273 | 0.14% | 1,702,400 |
| 2017-02-16 | 2017-02-14 | 0.855 | 1,963,052 | -91,220 | 0.13% | 1,678,560 |
| 2017-02-15 | 2017-02-13 | 0.811 | 2,054,272 | +237,172 | 0.14% | 1,666,480 |
| 2017-02-14 | 2017-02-10 | 0.811 | 1,817,100 | +149,601 | 0.12% | 1,474,080 |
| 2017-02-13 | 2017-02-09 | 0.822 | 1,667,499 | +72,976 | 0.11% | 1,371,000 |
| 2017-02-10 | 2017-02-08 | 0.800 | 1,594,523 | +3,648 | 0.11% | 1,276,040 |
| 2017-02-09 | 2017-02-07 | 0.822 | 1,590,875 | +335,690 | 0.11% | 1,308,000 |
| 2017-02-07 | 2017-02-03 | 0.855 | 1,255,185 | -62,030 | 0.09% | 1,073,280 |
| 2017-02-06 | 2017-02-02 | 0.833 | 1,317,215 | -29,190 | 0.09% | 1,097,440 |
| 2017-02-02 | 2017-01-27 | 0.877 | 1,346,405 | +87,571 | 0.09% | 1,180,800 |
| 2017-02-01 | 2017-01-25 | 0.833 | 1,258,834 | -105,815 | 0.09% | 1,048,800 |
| 2017-01-25 | 2017-01-23 | 0.844 | 1,364,649 | +3,648 | 0.09% | 1,151,920 |
| 2017-01-24 | 2017-01-20 | 0.844 | 1,361,001 | +36,488 | 0.09% | 1,148,840 |
| 2017-01-23 | 2017-01-19 | 0.822 | 1,324,513 | +43,786 | 0.09% | 1,089,000 |
| 2017-01-20 | 2017-01-18 | 0.822 | 1,280,727 | -91,220 | 0.09% | 1,053,000 |
| 2017-01-09 | 2017-01-05 | 0.833 | 1,371,947 | +350,284 | 0.09% | 1,143,040 |
| 2017-01-04 | 2016-12-30 | 0.877 | 1,021,663 | +317,446 | 0.07% | 896,000 |
| 2016-12-30 | 2016-12-28 | 0.800 | 704,217 | -72,976 | 0.05% | 563,560 |
| 2016-12-23 | 2016-12-21 | 0.767 | 777,193 | -102,167 | 0.05% | 596,400 |
| 2016-12-20 | 2016-12-16 | 0.844 | 879,360 | -36,488 | 0.06% | 742,280 |
| 2016-12-13 | 2016-12-09 | 0.899 | 915,848 | -10,946 | 0.06% | 823,280 |
| 2016-12-12 | 2016-12-08 | 0.899 | 926,794 | +288,255 | 0.06% | 833,120 |
| 2016-12-09 | 2016-12-07 | 0.976 | 638,539 | +189,737 | 0.04% | 623,000 |
| 2016-12-08 | 2016-12-06 | 0.877 | 448,802 | +72,976 | 0.03% | 393,600 |
| 2016-12-02 | 2016-11-30 | 0.844 | 375,826 | -29,190 | 0.03% | 317,240 |
| 2016-11-30 | 2016-11-28 | 0.866 | 405,016 | -7,298 | 0.03% | 350,760 |
| 2016-11-29 | 2016-11-25 | 0.844 | 412,314 | +10,947 | 0.03% | 348,040 |
| 2016-11-24 | 2016-11-22 | 0.877 | 401,367 | -36,488 | 0.03% | 352,000 |
| 2016-11-23 | 2016-11-21 | 0.888 | 437,855 | +32,839 | 0.03% | 388,800 |
| 2016-11-22 | 2016-11-18 | 0.877 | 405,016 | -3,649 | 0.03% | 355,200 |
| 2016-11-21 | 2016-11-17 | 0.888 | 408,665 | -10,946 | 0.03% | 362,880 |
| 2016-11-16 | 2016-11-14 | 0.844 | 419,611 | -47,435 | 0.03% | 354,200 |
| 2016-11-14 | 2016-11-10 | 0.888 | 467,046 | +204,333 | 0.03% | 414,720 |
| 2016-11-11 | 2016-11-09 | 1.041 | 262,713 | -945,038 | 0.02% | 273,600 |
| 2016-11-10 | 2016-11-08 | 0.877 | 1,207,751 | 0.08% | 1,059,200 |
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