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 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-10-13 | 2025-10-09 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-10-10 | 2025-10-08 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-10-09 | 2025-10-06 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-10-08 | 2025-10-03 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-10-06 | 2025-10-02 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-10-03 | 2025-09-30 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-10-02 | 2025-09-29 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-30 | 2025-09-26 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-29 | 2025-09-25 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-26 | 2025-09-24 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-25 | 2025-09-23 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-24 | 2025-09-22 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-23 | 2025-09-19 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-22 | 2025-09-18 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-19 | 2025-09-17 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-18 | 2025-09-16 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-17 | 2025-09-15 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-16 | 2025-09-12 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-15 | 2025-09-11 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-12 | 2025-09-10 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-11 | 2025-09-09 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-10 | 2025-09-08 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-09 | 2025-09-05 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-09-08 | 2025-09-04 | 0.300 | 838,750 | +0 | 0.15% | 251,625 |
| 2025-09-05 | 2025-09-03 | 0.325 | 838,750 | +0 | 0.15% | 272,594 |
| 2025-09-04 | 2025-09-02 | 0.390 | 838,750 | +0 | 0.15% | 327,112 |
| 2025-09-03 | 2025-09-01 | 0.395 | 838,750 | +0 | 0.15% | 331,306 |
| 2025-09-02 | 2025-08-29 | 0.395 | 838,750 | +0 | 0.15% | 331,306 |
| 2025-09-01 | 2025-08-28 | 0.390 | 838,750 | +0 | 0.15% | 327,112 |
| 2025-08-29 | 2025-08-27 | 0.395 | 838,750 | +0 | 0.15% | 331,306 |
| 2025-08-28 | 2025-08-26 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-08-27 | 2025-08-25 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-26 | 2025-08-22 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-25 | 2025-08-21 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-22 | 2025-08-20 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-21 | 2025-08-19 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-20 | 2025-08-18 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-19 | 2025-08-15 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-18 | 2025-08-14 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-15 | 2025-08-13 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-14 | 2025-08-12 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-13 | 2025-08-11 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-12 | 2025-08-08 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-11 | 2025-08-07 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-08 | 2025-08-06 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-07 | 2025-08-05 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-06 | 2025-08-04 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-05 | 2025-08-01 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-04 | 2025-07-31 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-08-01 | 2025-07-30 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-07-31 | 2025-07-29 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-07-30 | 2025-07-28 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-07-29 | 2025-07-25 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-07-28 | 2025-07-24 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-07-25 | 2025-07-23 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-07-24 | 2025-07-22 | 0.320 | 838,750 | +0 | 0.15% | 268,400 |
| 2025-07-23 | 2025-07-21 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-22 | 2025-07-18 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-21 | 2025-07-17 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-18 | 2025-07-16 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-17 | 2025-07-15 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-16 | 2025-07-14 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-15 | 2025-07-11 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-14 | 2025-07-10 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-11 | 2025-07-09 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-10 | 2025-07-08 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-09 | 2025-07-07 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-08 | 2025-07-04 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-07 | 2025-07-03 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-04 | 2025-07-02 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-07-03 | 2025-06-30 | 0.335 | 838,750 | +0 | 0.15% | 280,981 |
| 2025-07-02 | 2025-06-27 | 0.335 | 838,750 | +0 | 0.15% | 280,981 |
| 2025-06-30 | 2025-06-26 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-06-27 | 2025-06-25 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-06-26 | 2025-06-24 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-06-25 | 2025-06-23 | 0.330 | 838,750 | +0 | 0.15% | 276,788 |
| 2025-06-24 | 2025-06-20 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-23 | 2025-06-19 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-20 | 2025-06-18 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-19 | 2025-06-17 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-18 | 2025-06-16 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-17 | 2025-06-13 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-16 | 2025-06-12 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-13 | 2025-06-11 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-12 | 2025-06-10 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-11 | 2025-06-09 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-10 | 2025-06-06 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-09 | 2025-06-05 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-06 | 2025-06-04 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-05 | 2025-06-03 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-04 | 2025-06-02 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-03 | 2025-05-30 | 0.350 | 838,750 | +0 | 0.15% | 293,562 |
| 2025-06-02 | 2025-05-29 | 0.390 | 838,750 | +0 | 0.15% | 327,112 |
| 2025-05-30 | 2025-05-28 | 0.390 | 838,750 | +0 | 0.15% | 327,112 |
| 2025-05-29 | 2025-05-27 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-05-28 | 2025-05-26 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-05-27 | 2025-05-23 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-05-26 | 2025-05-22 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-05-23 | 2025-05-21 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-05-22 | 2025-05-20 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-05-21 | 2025-05-19 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-05-20 | 2025-05-16 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-19 | 2025-05-15 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-16 | 2025-05-14 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-15 | 2025-05-13 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-14 | 2025-05-12 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-13 | 2025-05-09 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-12 | 2025-05-08 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-09 | 2025-05-07 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-08 | 2025-05-06 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-07 | 2025-05-02 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-06 | 2025-04-30 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-05-02 | 2025-04-29 | 0.405 | 838,750 | +0 | 0.15% | 339,694 |
| 2025-04-30 | 2025-04-28 | 0.410 | 838,750 | +0 | 0.15% | 343,888 |
| 2025-04-29 | 2025-04-25 | 0.410 | 838,750 | +0 | 0.15% | 343,888 |
| 2025-04-28 | 2025-04-24 | 0.415 | 838,750 | +0 | 0.15% | 348,081 |
| 2025-04-25 | 2025-04-23 | 0.415 | 838,750 | +0 | 0.15% | 348,081 |
| 2025-04-24 | 2025-04-22 | 0.415 | 838,750 | +0 | 0.15% | 348,081 |
| 2025-04-23 | 2025-04-17 | 0.420 | 838,750 | +0 | 0.15% | 352,275 |
| 2025-04-22 | 2025-04-16 | 0.420 | 838,750 | +0 | 0.15% | 352,275 |
| 2025-04-17 | 2025-04-15 | 0.420 | 838,750 | +0 | 0.15% | 352,275 |
| 2025-04-16 | 2025-04-14 | 0.420 | 838,750 | +0 | 0.15% | 352,275 |
| 2025-04-15 | 2025-04-11 | 0.420 | 838,750 | +0 | 0.15% | 352,275 |
| 2025-04-14 | 2025-04-10 | 0.425 | 838,750 | +0 | 0.15% | 356,469 |
| 2025-04-11 | 2025-04-09 | 0.425 | 838,750 | +0 | 0.15% | 356,469 |
| 2025-04-10 | 2025-04-08 | 0.445 | 838,750 | +0 | 0.15% | 373,244 |
| 2025-04-09 | 2025-04-07 | 0.445 | 838,750 | +0 | 0.15% | 373,244 |
| 2025-04-08 | 2025-04-03 | 0.445 | 838,750 | +0 | 0.15% | 373,244 |
| 2025-04-07 | 2025-04-02 | 0.445 | 838,750 | +0 | 0.15% | 373,244 |
| 2025-04-03 | 2025-04-01 | 0.445 | 838,750 | +0 | 0.15% | 373,244 |
| 2025-04-02 | 2025-03-31 | 0.445 | 838,750 | +0 | 0.15% | 373,244 |
| 2025-04-01 | 2025-03-28 | 0.445 | 838,750 | +0 | 0.15% | 373,244 |
| 2025-03-31 | 2025-03-27 | 0.450 | 838,750 | +0 | 0.15% | 377,438 |
| 2025-03-28 | 2025-03-26 | 0.450 | 838,750 | +0 | 0.15% | 377,438 |
| 2025-03-27 | 2025-03-25 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-03-26 | 2025-03-24 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-03-25 | 2025-03-21 | 0.415 | 838,750 | +0 | 0.15% | 348,081 |
| 2025-03-24 | 2025-03-20 | 0.415 | 838,750 | +0 | 0.15% | 348,081 |
| 2025-03-21 | 2025-03-19 | 0.435 | 838,750 | +0 | 0.15% | 364,856 |
| 2025-03-20 | 2025-03-18 | 0.410 | 838,750 | +0 | 0.15% | 343,888 |
| 2025-03-19 | 2025-03-17 | 0.440 | 838,750 | +0 | 0.15% | 369,050 |
| 2025-03-18 | 2025-03-14 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-03-17 | 2025-03-13 | 0.395 | 838,750 | +0 | 0.15% | 331,306 |
| 2025-03-14 | 2025-03-12 | 0.395 | 838,750 | +0 | 0.15% | 331,306 |
| 2025-03-13 | 2025-03-11 | 0.395 | 838,750 | +0 | 0.15% | 331,306 |
| 2025-03-12 | 2025-03-10 | 0.480 | 838,750 | +0 | 0.15% | 402,600 |
| 2025-03-11 | 2025-03-07 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-03-10 | 2025-03-06 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-03-07 | 2025-03-05 | 0.400 | 838,750 | +0 | 0.15% | 335,500 |
| 2025-03-06 | 2025-03-04 | 0.400 | 838,750 | -140,000 | 0.15% | 335,500 |
| 2025-01-24 | 2025-01-22 | 0.330 | 978,750 | -40,000 | 0.18% | 322,988 |
| 2025-01-23 | 2025-01-21 | 0.390 | 1,018,750 | -10,000 | 0.18% | 397,312 |
| 2024-12-18 | 2024-12-16 | 0.395 | 1,028,750 | -10,000 | 0.20% | 406,356 |
| 2024-11-29 | 2024-11-27 | 0.450 | 1,038,750 | -320,000 | 0.20% | 467,438 |
| 2024-11-28 | 2024-11-26 | 0.390 | 1,358,750 | -300,000 | 0.26% | 529,912 |
| 2024-11-14 | 2024-11-12 | 0.450 | 1,658,750 | -200,000 | 0.32% | 746,438 |
| 2024-10-02 | 2024-09-27 | 0.450 | 1,858,750 | -380,000 | 0.36% | 836,438 |
| 2024-09-27 | 2024-09-25 | 0.450 | 2,238,750 | -300,000 | 0.43% | 1,007,438 |
| 2024-09-26 | 2024-09-24 | 0.450 | 2,538,750 | -300,000 | 0.49% | 1,142,438 |
| 2024-09-25 | 2024-09-23 | 0.440 | 2,838,750 | -300,000 | 0.55% | 1,249,050 |
| 2024-09-11 | 2024-09-09 | 0.460 | 3,138,750 | -60,000 | 0.60% | 1,443,825 |
| 2024-08-07 | 2024-08-05 | 0.430 | 3,198,750 | -80,000 | 0.61% | 1,375,462 |
| 2024-08-01 | 2024-07-30 | 0.450 | 3,278,750 | -40,000 | 0.63% | 1,475,438 |
| 2024-07-29 | 2024-07-25 | 0.450 | 3,318,750 | -70,000 | 0.64% | 1,493,438 |
| 2024-07-09 | 2024-07-05 | 0.490 | 3,388,750 | -10,000 | 0.65% | 1,660,488 |
| 2024-07-03 | 2024-06-28 | 0.495 | 3,398,750 | -90,000 | 0.65% | 1,682,381 |
| 2024-07-02 | 2024-06-27 | 0.500 | 3,488,750 | -80,000 | 0.67% | 1,744,375 |
| 2024-04-05 | 2024-04-02 | 0.690 | 3,568,750 | +150,000 | 0.69% | 2,462,438 |
| 2024-04-02 | 2024-03-27 | 0.740 | 3,418,750 | +190,000 | 0.66% | 2,529,875 |
| 2024-03-25 | 2024-03-21 | 0.680 | 3,228,750 | +10,000 | 0.62% | 2,195,550 |
| 2024-03-22 | 2024-03-20 | 0.500 | 3,218,750 | +250,000 | 0.62% | 1,609,375 |
| 2024-03-18 | 2024-03-14 | 0.455 | 2,968,750 | +80,000 | 0.57% | 1,350,781 |
| 2024-03-13 | 2024-03-11 | 0.430 | 2,888,750 | +200,000 | 0.55% | 1,242,162 |
| 2024-03-12 | 2024-03-08 | 0.460 | 2,688,750 | +250,000 | 0.52% | 1,236,825 |
| 2024-03-08 | 2024-03-06 | 0.455 | 2,438,750 | +300,000 | 0.47% | 1,109,631 |
| 2024-03-07 | 2024-03-05 | 0.445 | 2,138,750 | +200,000 | 0.41% | 951,744 |
| 2024-03-06 | 2024-03-04 | 0.450 | 1,938,750 | +370,000 | 0.37% | 872,438 |
| 2024-03-05 | 2024-03-01 | 0.440 | 1,568,750 | +30,000 | 0.30% | 690,250 |
| 2024-02-29 | 2024-02-27 | 0.450 | 1,538,750 | +200,000 | 0.30% | 692,438 |
| 2024-02-26 | 2024-02-22 | 0.450 | 1,338,750 | +500,000 | 0.26% | 602,438 |
| 2022-01-04 | 2021-12-31 | 0.248 | 838,750 | -1,250 | 0.16% | 208,010 |
| 2020-04-21 | 2020-04-17 | 0.776 | 840,000 | +125,000 | 0.16% | 651,840 |
| 2019-09-12 | 2019-09-10 | 0.352 | 715,000 | -5,000 | 0.14% | 251,680 |
| 2019-09-04 | 2019-09-02 | 0.368 | 720,000 | +5,000 | 0.14% | 264,960 |
| 2019-04-03 | 2019-04-01 | 0.344 | 715,000 | -37,500 | 0.14% | 245,960 |
| 2019-04-01 | 2019-03-28 | 0.272 | 752,500 | +37,500 | 0.14% | 204,680 |
| 2019-01-25 | 2019-01-23 | 0.384 | 715,000 | -2,500 | 0.14% | 274,560 |
| 2019-01-18 | 2019-01-16 | 0.456 | 717,500 | -2,500 | 0.14% | 327,180 |
| 2018-11-15 | 2018-11-13 | 0.368 | 720,000 | +5,000 | 0.14% | 264,960 |
| 2018-07-03 | 2018-06-28 | 0.408 | 715,000 | -52,500 | 0.14% | 291,720 |
| 2018-05-17 | 2018-05-15 | 0.544 | 767,500 | +52,500 | 0.15% | 417,520 |
| 2018-01-11 | 2018-01-09 | 0.384 | 715,000 | -162,500 | 0.14% | 274,560 |
| 2017-11-01 | 2017-10-30 | 0.608 | 877,500 | +12,500 | 0.17% | 533,520 |
| 2017-10-23 | 2017-10-19 | 0.672 | 865,000 | -17,500 | 0.17% | 581,280 |
| 2017-10-19 | 2017-10-17 | 0.640 | 882,500 | +17,500 | 0.17% | 564,800 |
| 2017-08-01 | 2017-07-28 | 0.784 | 865,000 | +87,500 | 0.17% | 678,160 |
| 2017-07-24 | 2017-07-20 | 0.680 | 777,500 | +31,250 | 0.15% | 528,700 |
| 2017-07-20 | 2017-07-18 | 0.672 | 746,250 | +31,250 | 0.14% | 501,480 |
| 2017-06-16 | 2017-06-14 | 0.736 | 715,000 | +10,000 | 0.14% | 526,240 |
| 2017-06-14 | 2017-06-12 | 0.936 | 705,000 | +235,000 | 0.14% | 659,880 |
| 2017-05-11 | 2017-05-09 | 0.761 | 470,000 | -98,548 | 0.14% | 357,451 |
| 2017-05-02 | 2017-04-27 | 0.813 | 568,548 | +397,681 | 0.14% | 462,480 |
| 2017-03-13 | 2017-03-09 | 1.085 | 170,867 | -151,210 | 0.04% | 185,320 |
| 2017-03-10 | 2017-03-08 | 1.078 | 322,077 | -272,177 | 0.08% | 347,190 |
| 2017-03-02 | 2017-02-28 | 1.065 | 594,254 | -30,242 | 0.14% | 632,730 |
| 2017-02-24 | 2017-02-22 | 1.071 | 624,496 | -151,210 | 0.15% | 669,060 |
| 2017-02-23 | 2017-02-21 | 1.038 | 775,706 | -60,484 | 0.18% | 805,410 |
| 2016-11-09 | 2016-11-07 | 0.860 | 836,190 | -302,419 | 0.20% | 718,900 |
| 2016-11-08 | 2016-11-04 | 0.860 | 1,138,609 | -151,210 | 0.27% | 978,900 |
| 2016-11-01 | 2016-10-28 | 0.939 | 1,289,819 | -75,604 | 0.31% | 1,211,260 |
| 2016-10-27 | 2016-10-25 | 0.972 | 1,365,423 | -75,605 | 0.33% | 1,327,410 |
| 2016-10-13 | 2016-10-11 | 0.979 | 1,441,028 | -113,407 | 0.34% | 1,410,440 |
| 2016-10-12 | 2016-10-07 | 0.952 | 1,554,435 | +30,241 | 0.37% | 1,480,320 |
| 2016-10-06 | 2016-10-04 | 0.932 | 1,524,194 | +84,678 | 0.36% | 1,421,280 |
| 2016-10-05 | 2016-10-03 | 0.939 | 1,439,516 | -90,726 | 0.34% | 1,351,840 |
| 2016-10-04 | 2016-09-30 | 0.992 | 1,530,242 | +81,653 | 0.36% | 1,518,000 |
| 2016-10-03 | 2016-09-29 | 1.025 | 1,448,589 | +275,202 | 0.34% | 1,484,900 |
| 2016-09-30 | 2016-09-28 | 0.880 | 1,173,387 | +211,693 | 0.28% | 1,032,080 |
| 2016-09-29 | 2016-09-27 | 0.880 | 961,694 | +34,779 | 0.23% | 845,880 |
| 2016-09-07 | 2016-09-05 | 0.727 | 926,915 | -46,875 | 0.22% | 674,300 |
| 2016-09-06 | 2016-09-02 | 0.708 | 973,790 | -83,166 | 0.23% | 689,080 |
| 2016-07-06 | 2016-07-04 | 0.913 | 1,056,956 | -30,242 | 0.25% | 964,620 |
| 2016-06-21 | 2016-06-17 | 0.913 | 1,087,198 | +27,218 | 0.26% | 992,220 |
| 2016-06-03 | 2016-06-01 | 0.966 | 1,059,980 | +15,121 | 0.25% | 1,023,460 |
| 2016-05-27 | 2016-05-25 | 1.038 | 1,044,859 | +48,387 | 0.25% | 1,084,870 |
| 2016-05-24 | 2016-05-20 | 1.018 | 996,472 | -36,290 | 0.24% | 1,014,860 |
| 2016-05-23 | 2016-05-19 | 0.919 | 1,032,762 | -68,044 | 0.25% | 949,370 |
| 2016-05-19 | 2016-05-17 | 0.847 | 1,100,806 | -60,484 | 0.26% | 931,840 |
| 2016-05-03 | 2016-04-28 | 0.860 | 1,161,290 | +128,528 | 0.28% | 998,400 |
| 2016-04-29 | 2016-04-27 | 0.860 | 1,032,762 | -142,137 | 0.25% | 887,900 |
| 2016-04-27 | 2016-04-25 | 0.780 | 1,174,899 | +142,137 | 0.28% | 916,860 |
| 2016-04-15 | 2016-04-13 | 0.761 | 1,032,762 | -6,048 | 0.25% | 785,450 |
| 2016-02-19 | 2016-02-17 | 0.741 | 1,038,810 | +158,770 | 0.25% | 769,440 |
| 2016-02-18 | 2016-02-16 | 0.747 | 880,040 | +120,967 | 0.21% | 657,660 |
| 2016-02-16 | 2016-02-12 | 0.747 | 759,073 | +436,996 | 0.18% | 567,260 |
| 2016-02-05 | 2016-02-03 | 0.807 | 322,077 | +75,605 | 0.08% | 259,860 |
| 2016-02-03 | 2016-02-01 | 0.840 | 246,472 | +210,182 | 0.06% | 207,010 |
| 2016-01-19 | 2016-01-15 | 0.860 | 36,290 | -1,512 | 0.01% | 31,200 |
| 2016-01-06 | 2016-01-04 | 0.992 | 37,802 | -9,073 | 0.01% | 37,500 |
| 2015-12-10 | 2015-12-08 | 0.880 | 46,875 | +46,875 | 0.01% | 41,230 |
| 2015-12-01 | 2015-11-27 | 1.018 | 0 | -40,827 | ||
| 2015-11-23 | 2015-11-19 | 1.078 | 40,827 | -151,209 | 0.01% | 44,010 |
| 2015-11-20 | 2015-11-18 | 1.085 | 192,036 | -12,097 | 0.05% | 208,280 |
| 2015-11-19 | 2015-11-17 | 1.157 | 204,133 | +10,585 | 0.05% | 236,250 |
| 2015-11-18 | 2015-11-16 | 1.190 | 193,548 | +1,512 | 0.05% | 230,400 |
| 2015-10-15 | 2015-10-13 | 1.210 | 192,036 | -9,073 | 0.05% | 232,410 |
| 2015-10-13 | 2015-10-09 | 1.111 | 201,109 | -33,266 | 0.05% | 223,440 |
| 2015-10-12 | 2015-10-08 | 1.197 | 234,375 | +1,512 | 0.06% | 280,550 |
| 2015-10-09 | 2015-10-07 | 1.197 | 232,863 | +232,863 | 0.06% | 278,740 |
| 2015-10-07 | 2015-10-05 | 1.257 | 0 | -25,706 | ||
| 2015-10-05 | 2015-09-30 | 1.124 | 25,706 | +18,146 | 0.01% | 28,900 |
| 2015-10-02 | 2015-09-29 | 1.184 | 7,560 | +7,560 | 0.00% | 8,949 |
| 2015-09-08 | 2015-09-04 | 1.124 | 0 | -90,726 | ||
| 2015-09-02 | 2015-08-31 | 1.124 | 90,726 | +90,726 | 0.03% | 102,000 |
| 2015-08-31 | 2015-08-27 | 0.919 | 0 | -1,512 | ||
| 2015-08-21 | 2015-08-19 | 0.959 | 1,512 | +1,512 | 0.00% | 1,450 |
| 2015-07-23 | 2015-07-21 | 1.171 | 0 | -39,315 | ||
| 2015-07-21 | 2015-07-17 | 1.177 | 39,315 | -4,536 | 0.01% | 46,281 |
| 2015-07-20 | 2015-07-16 | 1.223 | 43,851 | -7,560 | 0.01% | 53,650 |
| 2015-07-17 | 2015-07-15 | 1.091 | 51,411 | +4,536 | 0.02% | 56,100 |
| 2015-07-14 | 2015-07-10 | 1.025 | 46,875 | +6,048 | 0.01% | 48,050 |
| 2015-07-09 | 2015-07-07 | 0.972 | 40,827 | -25,705 | 0.01% | 39,690 |
| 2015-07-08 | 2015-07-06 | 1.091 | 66,532 | -12,097 | 0.02% | 72,600 |
| 2015-07-07 | 2015-07-03 | 1.257 | 78,629 | -15,121 | 0.02% | 98,800 |
| 2015-07-02 | 2015-06-29 | 1.290 | 93,750 | -19,657 | 0.03% | 120,900 |
| 2015-06-30 | 2015-06-26 | 1.455 | 113,407 | +68,044 | 0.03% | 165,000 |
| 2015-06-26 | 2015-06-24 | 1.362 | 45,363 | -1,512 | 0.01% | 61,800 |
| 2015-06-25 | 2015-06-23 | 1.230 | 46,875 | +40,827 | 0.01% | 57,660 |
| 2015-06-18 | 2015-06-16 | 1.118 | 6,048 | -9,073 | 0.00% | 6,760 |
| 2015-06-16 | 2015-06-12 | 1.091 | 15,121 | -291,835 | 0.00% | 16,500 |
| 2015-06-12 | 2015-06-10 | 0.952 | 306,956 | -4,536 | 0.09% | 292,320 |
| 2015-06-10 | 2015-06-08 | 0.999 | 311,492 | -13,609 | 0.09% | 311,060 |
| 2015-06-08 | 2015-06-04 | 1.071 | 325,101 | +13,609 | 0.10% | 348,300 |
| 2015-06-05 | 2015-06-03 | 1.111 | 311,492 | -3,024 | 0.09% | 346,080 |
| 2015-06-04 | 2015-06-02 | 1.118 | 314,516 | +4,536 | 0.09% | 351,520 |
| 2015-06-03 | 2015-06-01 | 1.085 | 309,980 | -30,242 | 0.09% | 336,200 |
| 2015-06-01 | 2015-05-28 | 1.078 | 340,222 | +4,537 | 0.10% | 366,750 |
| 2015-05-27 | 2015-05-22 | 1.164 | 335,685 | +16,633 | 0.10% | 390,719 |
| 2015-05-26 | 2015-05-21 | 1.270 | 319,052 | +303,931 | 0.09% | 405,119 |
| 2015-02-13 | 2015-02-11 | 0.754 | 15,121 | +15,121 | 0.00% | 11,400 |
| 2014-12-11 | 2014-12-09 | 0.661 | 0 | -60,484 | ||
| 2014-10-20 | 2014-10-16 | 0.794 | 60,484 | +60,484 | 0.02% | 48,000 |
| 2011-02-18 | 2011-02-16 | 0.838 | 0 | -20,175 | ||
| 2011-01-10 | 2011-01-06 | 0.889 | 20,175 | -4,655 | 0.01% | 17,940 |
| 2010-11-16 | 2010-11-12 | 0.838 | 24,830 | +3,104 | 0.01% | 20,800 |
| 2010-10-05 | 2010-09-30 | 0.960 | 21,726 | +1,551 | 0.01% | 20,860 |
| 2010-08-04 | 2010-08-02 | 0.954 | 20,175 | -15,518 | 0.01% | 19,240 |
| 2010-07-26 | 2010-07-22 | 0.876 | 35,693 | +15,518 | 0.02% | 31,280 |
| 2010-06-30 | 2010-06-28 | 1.031 | 20,175 | +4,656 | 0.01% | 20,800 |
| 2010-05-27 | 2010-05-25 | 1.128 | 15,519 | -10,863 | 0.01% | 17,500 |
| 2010-04-28 | 2010-04-26 | 1.514 | 26,382 | -31,038 | 0.02% | 39,950 |
| 2010-04-23 | 2010-04-21 | 1.547 | 57,420 | +15,519 | 0.04% | 88,800 |
| 2010-04-22 | 2010-04-20 | 1.431 | 41,901 | -315,033 | 0.03% | 59,940 |
| 2010-04-21 | 2010-04-19 | 1.398 | 356,934 | +15,518 | 0.24% | 499,099 |
| 2010-04-20 | 2010-04-16 | 1.173 | 341,416 | +15,519 | 0.29% | 400,401 |
| 2010-03-30 | 2010-03-26 | 1.160 | 325,897 | -82,250 | 0.27% | 378,000 |
| 2010-03-29 | 2010-03-25 | 1.141 | 408,147 | -4,655 | 0.34% | 465,510 |
| 2010-03-26 | 2010-03-24 | 1.224 | 412,802 | -20,175 | 0.35% | 505,399 |
| 2010-03-24 | 2010-03-22 | 1.353 | 432,977 | -77,594 | 0.36% | 585,900 |
| 2010-03-23 | 2010-03-19 | 1.373 | 510,571 | +35,693 | 0.43% | 700,769 |
| 2010-03-11 | 2010-03-09 | 1.708 | 474,878 | -20,175 | 0.40% | 810,900 |
| 2010-03-10 | 2010-03-08 | 1.675 | 495,053 | -15,518 | 0.41% | 829,401 |
| 2010-03-08 | 2010-03-04 | 1.501 | 510,571 | +31,037 | 0.43% | 766,569 |
| 2010-03-04 | 2010-03-02 | 1.559 | 479,534 | +15,519 | 0.40% | 747,781 |
| 2010-03-03 | 2010-03-01 | 1.675 | 464,015 | -34,141 | 0.39% | 777,400 |
| 2010-03-02 | 2010-02-26 | 1.675 | 498,156 | +31,037 | 0.42% | 834,599 |
| 2010-03-01 | 2010-02-25 | 1.456 | 467,119 | -108,632 | 0.39% | 680,261 |
| 2010-02-03 | 2010-02-01 | 1.050 | 575,751 | +31,038 | 0.49% | 604,730 |
| 2010-02-02 | 2010-01-29 | 1.037 | 544,713 | +46,557 | 0.47% | 565,110 |
| 2010-01-15 | 2010-01-13 | 1.005 | 498,156 | -52,765 | 0.43% | 500,760 |
| 2010-01-14 | 2010-01-12 | 0.889 | 550,921 | -12,415 | 0.47% | 489,900 |
| 2010-01-13 | 2010-01-11 | 0.941 | 563,336 | +110,184 | 0.48% | 529,980 |
| 2010-01-12 | 2010-01-08 | 1.115 | 453,152 | -60,523 | 0.39% | 505,161 |
| 2009-12-22 | 2009-12-18 | 0.909 | 513,675 | -9,312 | 0.44% | 466,710 |
| 2009-12-16 | 2009-12-14 | 0.954 | 522,987 | +31,038 | 0.45% | 498,760 |
| 2009-12-08 | 2009-12-04 | 0.992 | 491,949 | +3,104 | 0.42% | 488,180 |
| 2009-11-18 | 2009-11-16 | 1.192 | 488,845 | +24,830 | 0.42% | 582,750 |
| 2009-11-13 | 2009-11-11 | 1.057 | 464,015 | +77,595 | 0.40% | 490,360 |
| 2009-11-11 | 2009-11-09 | 1.044 | 386,420 | +41,901 | 0.33% | 403,380 |
| 2009-10-22 | 2009-10-20 | 0.548 | 344,519 | +34,141 | 0.30% | 188,700 |
| 2009-06-16 | 2009-06-12 | 0.606 | 310,378 | -77,594 | 0.27% | 188,000 |
| 2009-06-12 | 2009-06-10 | 0.606 | 387,972 | -69,835 | 0.33% | 235,000 |
| 2009-05-18 | 2009-05-14 | 0.277 | 457,807 | -175,364 | 0.39% | 126,850 |
| 2009-05-12 | 2009-05-08 | 0.193 | 633,171 | +77,595 | 0.54% | 122,400 |
| 2009-05-11 | 2009-05-07 | 0.213 | 555,576 | +175,363 | 0.48% | 118,140 |
| 2009-05-08 | 2009-05-06 | 0.206 | 380,213 | +195,538 | 0.33% | 78,400 |
| 2008-03-07 | 2008-03-05 | 0.580 | 184,675 | +184,675 | 0.16% | 107,100 |
| 2007-09-20 | 2007-09-18 | 0.767 | 0 | -15,519 | ||
| 2007-08-15 | 2007-08-13 | 1.153 | 15,519 | +15,519 | 0.01% | 17,900 |
| 2007-08-06 | 2007-08-02 | 1.224 | 0 | -69,835 | ||
| 2007-06-26 | 2007-06-22 | 1.418 | 69,835 | 0.06% | 99,000 |
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