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 | 0.111 | 4,127,000 | +0 | 0.28% | 458,097 |
| 2025-10-13 | 2025-10-09 | 0.110 | 4,127,000 | +0 | 0.28% | 453,970 |
| 2025-10-10 | 2025-10-08 | 0.110 | 4,127,000 | +0 | 0.28% | 453,970 |
| 2025-10-09 | 2025-10-06 | 0.113 | 4,127,000 | +0 | 0.28% | 466,351 |
| 2025-10-08 | 2025-10-03 | 0.115 | 4,127,000 | +0 | 0.28% | 474,605 |
| 2025-10-06 | 2025-10-02 | 0.117 | 4,127,000 | +0 | 0.28% | 482,859 |
| 2025-10-03 | 2025-09-30 | 0.118 | 4,127,000 | +0 | 0.28% | 486,986 |
| 2025-10-02 | 2025-09-29 | 0.118 | 4,127,000 | +0 | 0.28% | 486,986 |
| 2025-09-30 | 2025-09-26 | 0.108 | 4,127,000 | +0 | 0.28% | 445,716 |
| 2025-09-29 | 2025-09-25 | 0.108 | 4,127,000 | +0 | 0.28% | 445,716 |
| 2025-09-26 | 2025-09-24 | 0.105 | 4,127,000 | +0 | 0.28% | 433,335 |
| 2025-09-25 | 2025-09-23 | 0.105 | 4,127,000 | +0 | 0.28% | 433,335 |
| 2025-09-24 | 2025-09-22 | 0.105 | 4,127,000 | +0 | 0.28% | 433,335 |
| 2025-09-23 | 2025-09-19 | 0.109 | 4,127,000 | +0 | 0.28% | 449,843 |
| 2025-09-22 | 2025-09-18 | 0.105 | 4,127,000 | +0 | 0.28% | 433,335 |
| 2025-09-19 | 2025-09-17 | 0.099 | 4,127,000 | +0 | 0.28% | 408,573 |
| 2025-09-18 | 2025-09-16 | 0.092 | 4,127,000 | +0 | 0.28% | 379,684 |
| 2025-09-17 | 2025-09-15 | 0.110 | 4,127,000 | +0 | 0.28% | 453,970 |
| 2025-09-16 | 2025-09-12 | 0.109 | 4,127,000 | +0 | 0.28% | 449,843 |
| 2025-09-15 | 2025-09-11 | 0.112 | 4,127,000 | +0 | 0.28% | 462,224 |
| 2025-09-12 | 2025-09-10 | 0.112 | 4,127,000 | +0 | 0.28% | 462,224 |
| 2025-09-11 | 2025-09-09 | 0.115 | 4,127,000 | +0 | 0.28% | 474,605 |
| 2025-09-10 | 2025-09-08 | 0.115 | 4,127,000 | +0 | 0.28% | 474,605 |
| 2025-09-09 | 2025-09-05 | 0.114 | 4,127,000 | +0 | 0.28% | 470,478 |
| 2025-09-08 | 2025-09-04 | 0.114 | 4,127,000 | +0 | 0.28% | 470,478 |
| 2025-09-05 | 2025-09-03 | 0.113 | 4,127,000 | +0 | 0.28% | 466,351 |
| 2025-09-04 | 2025-09-02 | 0.113 | 4,127,000 | +0 | 0.28% | 466,351 |
| 2025-09-03 | 2025-09-01 | 0.113 | 4,127,000 | +0 | 0.28% | 466,351 |
| 2025-09-02 | 2025-08-29 | 0.108 | 4,127,000 | +0 | 0.28% | 445,716 |
| 2025-09-01 | 2025-08-28 | 0.114 | 4,127,000 | +0 | 0.28% | 470,478 |
| 2025-08-29 | 2025-08-27 | 0.112 | 4,127,000 | +0 | 0.28% | 462,224 |
| 2025-08-28 | 2025-08-26 | 0.114 | 4,127,000 | +0 | 0.28% | 470,478 |
| 2025-08-27 | 2025-08-25 | 0.116 | 4,127,000 | +0 | 0.28% | 478,732 |
| 2025-08-26 | 2025-08-22 | 0.113 | 4,127,000 | +0 | 0.28% | 466,351 |
| 2025-08-25 | 2025-08-21 | 0.115 | 4,127,000 | +0 | 0.28% | 474,605 |
| 2025-08-22 | 2025-08-20 | 0.115 | 4,127,000 | +0 | 0.28% | 474,605 |
| 2025-08-21 | 2025-08-19 | 0.115 | 4,127,000 | +0 | 0.28% | 474,605 |
| 2025-08-20 | 2025-08-18 | 0.115 | 4,127,000 | +0 | 0.28% | 474,605 |
| 2025-08-19 | 2025-08-15 | 0.118 | 4,127,000 | +5,000 | 0.28% | 486,986 |
| 2025-08-15 | 2025-08-13 | 0.119 | 4,122,000 | +1,000 | 0.28% | 490,518 |
| 2025-08-12 | 2025-08-08 | 0.115 | 4,121,000 | +10,000 | 0.28% | 473,915 |
| 2025-08-08 | 2025-08-06 | 0.118 | 4,111,000 | +10,000 | 0.28% | 485,098 |
| 2025-08-05 | 2025-08-01 | 0.112 | 4,101,000 | +20,000 | 0.28% | 459,312 |
| 2025-07-31 | 2025-07-29 | 0.118 | 4,081,000 | +90,000 | 0.27% | 481,558 |
| 2025-06-04 | 2025-06-02 | 0.111 | 3,991,000 | +1,000 | 0.27% | 443,001 |
| 2024-10-09 | 2024-10-07 | 0.171 | 3,990,000 | +7,000 | 0.27% | 682,290 |
| 2024-10-08 | 2024-10-04 | 0.230 | 3,983,000 | -798,000 | 0.27% | 916,090 |
| 2024-07-18 | 2024-07-16 | 0.066 | 4,781,000 | +2,000 | 0.32% | 315,546 |
| 2024-07-11 | 2024-07-09 | 0.061 | 4,779,000 | +1,000 | 0.32% | 291,519 |
| 2024-07-05 | 2024-07-03 | 0.061 | 4,778,000 | +1,000 | 0.32% | 291,458 |
| 2024-06-06 | 2024-06-04 | 0.057 | 4,777,000 | -325,000 | 0.32% | 272,289 |
| 2024-06-05 | 2024-06-03 | 0.053 | 5,102,000 | -551,000 | 0.34% | 270,406 |
| 2023-11-01 | 2023-10-30 | 0.054 | 5,653,000 | -4,000 | 0.38% | 305,262 |
| 2022-10-21 | 2022-10-19 | 0.078 | 5,657,000 | -534,462,121 | 0.38% | 441,246 |
| 2022-07-29 | 2022-07-27 | 0.117 | 540,119,121 | -436,072,512 | 36.38% | 63,193,937 |
| 2022-04-27 | 2022-04-25 | 0.133 | 976,191,633 | +436,072,512 | 65.75% | 129,833,487 |
| 2022-04-26 | 2022-04-22 | 0.133 | 540,119,121 | +534,462,121 | 36.38% | 71,835,843 |
| 2020-12-09 | 2020-12-07 | 0.220 | 5,657,000 | +45,000 | 0.38% | 1,244,540 |
| 2020-12-01 | 2020-11-27 | 0.205 | 5,612,000 | -1,580,000 | 0.38% | 1,150,460 |
| 2020-11-09 | 2020-11-05 | 0.189 | 7,192,000 | +120,000 | 0.48% | 1,359,288 |
| 2020-10-09 | 2020-10-07 | 0.195 | 7,072,000 | +22,000 | 0.48% | 1,379,040 |
| 2020-09-25 | 2020-09-23 | 0.210 | 7,050,000 | +20,000 | 0.47% | 1,480,500 |
| 2020-09-16 | 2020-09-14 | 0.212 | 7,030,000 | +203,000 | 0.47% | 1,490,360 |
| 2020-09-08 | 2020-09-04 | 0.210 | 6,827,000 | +22,000 | 0.46% | 1,433,670 |
| 2020-08-04 | 2020-07-31 | 0.214 | 6,805,000 | +9,000 | 0.46% | 1,456,270 |
| 2020-07-14 | 2020-07-10 | 0.224 | 6,796,000 | +79,000 | 0.46% | 1,522,304 |
| 2020-06-29 | 2020-06-24 | 0.244 | 6,717,000 | +100,000 | 0.45% | 1,638,948 |
| 2020-06-24 | 2020-06-22 | 0.248 | 6,617,000 | +2,000 | 0.45% | 1,641,016 |
| 2020-06-11 | 2020-06-09 | 0.260 | 6,615,000 | +138,000 | 0.45% | 1,719,900 |
| 2020-05-25 | 2020-05-21 | 0.245 | 6,477,000 | +42,000 | 0.44% | 1,586,865 |
| 2020-05-18 | 2020-05-14 | 0.255 | 6,435,000 | -10,000 | 0.43% | 1,640,925 |
| 2020-03-13 | 2020-03-11 | 0.280 | 6,445,000 | -11,000 | 0.43% | 1,804,600 |
| 2020-02-27 | 2020-02-25 | 0.320 | 6,456,000 | -39,000 | 0.43% | 2,065,920 |
| 2020-01-23 | 2020-01-21 | 0.315 | 6,495,000 | +1,000 | 0.44% | 2,045,925 |
| 2020-01-20 | 2020-01-16 | 0.320 | 6,494,000 | +1,000 | 0.44% | 2,078,080 |
| 2020-01-10 | 2020-01-08 | 0.330 | 6,493,000 | +16,000 | 0.44% | 2,142,690 |
| 2020-01-03 | 2019-12-31 | 0.305 | 6,477,000 | +172,000 | 0.44% | 1,975,485 |
| 2020-01-02 | 2019-12-27 | 0.320 | 6,305,000 | -500,000 | 0.42% | 2,017,600 |
| 2019-11-15 | 2019-11-13 | 0.380 | 6,805,000 | +200,000 | 0.46% | 2,585,900 |
| 2019-09-19 | 2019-09-17 | 0.390 | 6,605,000 | -500,000 | 0.44% | 2,575,950 |
| 2019-09-13 | 2019-09-11 | 0.355 | 7,105,000 | +500,000 | 0.48% | 2,522,275 |
| 2019-08-07 | 2019-08-05 | 0.570 | 6,605,000 | +30,000 | 0.44% | 3,764,850 |
| 2019-07-18 | 2019-07-16 | 0.660 | 6,575,000 | -200,000 | 0.44% | 4,339,500 |
| 2019-07-17 | 2019-07-15 | 0.640 | 6,775,000 | -326,000 | 0.46% | 4,336,000 |
| 2019-07-15 | 2019-07-11 | 0.640 | 7,101,000 | +3,000 | 0.48% | 4,544,640 |
| 2019-07-11 | 2019-07-09 | 0.620 | 7,098,000 | +6,000 | 0.48% | 4,400,760 |
| 2019-07-09 | 2019-07-05 | 0.650 | 7,092,000 | -50,000 | 0.48% | 4,609,800 |
| 2019-06-25 | 2019-06-21 | 0.730 | 7,142,000 | +500,000 | 0.48% | 5,213,660 |
| 2019-06-03 | 2019-05-30 | 0.720 | 6,642,000 | +61,000 | 0.45% | 4,782,240 |
| 2019-05-20 | 2019-05-16 | 0.770 | 6,581,000 | -500,000 | 0.44% | 5,067,370 |
| 2019-04-30 | 2019-04-26 | 0.770 | 7,081,000 | +500,000 | 0.48% | 5,452,370 |
| 2019-04-29 | 2019-04-25 | 0.830 | 6,581,000 | -303,000 | 0.44% | 5,462,230 |
| 2019-04-18 | 2019-04-16 | 0.700 | 6,884,000 | +3,000 | 0.46% | 4,818,800 |
| 2019-04-12 | 2019-04-10 | 0.700 | 6,881,000 | +82,000 | 0.46% | 4,816,700 |
| 2019-04-11 | 2019-04-09 | 0.710 | 6,799,000 | +50,000 | 0.46% | 4,827,290 |
| 2019-04-09 | 2019-04-04 | 0.700 | 6,749,000 | +58,000 | 0.45% | 4,724,300 |
| 2019-04-08 | 2019-04-03 | 0.710 | 6,691,000 | +52,000 | 0.45% | 4,750,610 |
| 2019-03-29 | 2019-03-27 | 0.720 | 6,639,000 | +100,000 | 0.45% | 4,780,080 |
| 2019-03-26 | 2019-03-22 | 0.760 | 6,539,000 | +50,000 | 0.44% | 4,969,640 |
| 2019-03-15 | 2019-03-13 | 0.850 | 6,489,000 | -300,000 | 0.44% | 5,515,650 |
| 2019-03-14 | 2019-03-12 | 0.850 | 6,789,000 | -26,000 | 0.46% | 5,770,650 |
| 2019-03-12 | 2019-03-08 | 0.780 | 6,815,000 | +273,000 | 0.46% | 5,315,700 |
| 2019-03-08 | 2019-03-06 | 0.900 | 6,542,000 | +500,000 | 0.44% | 5,887,800 |
| 2019-03-07 | 2019-03-05 | 0.900 | 6,042,000 | +10,000 | 0.41% | 5,437,800 |
| 2019-03-06 | 2019-03-04 | 0.910 | 6,032,000 | -9,000 | 0.41% | 5,489,120 |
| 2019-03-01 | 2019-02-27 | 0.700 | 6,041,000 | -110,000 | 0.41% | 4,228,700 |
| 2019-02-27 | 2019-02-25 | 0.690 | 6,151,000 | -6,000 | 0.41% | 4,244,190 |
| 2019-02-26 | 2019-02-22 | 0.700 | 6,157,000 | +2,015,000 | 0.41% | 4,309,900 |
| 2019-02-25 | 2019-02-21 | 0.700 | 4,142,000 | +207,000 | 0.28% | 2,899,400 |
| 2019-02-14 | 2019-02-12 | 0.660 | 3,935,000 | +80,000 | 0.27% | 2,597,100 |
| 2019-02-13 | 2019-02-11 | 0.690 | 3,855,000 | +80,000 | 0.26% | 2,659,950 |
| 2019-02-11 | 2019-02-04 | 0.690 | 3,775,000 | +30,000 | 0.25% | 2,604,750 |
| 2019-02-08 | 2019-01-31 | 0.690 | 3,745,000 | +100,000 | 0.25% | 2,584,050 |
| 2019-02-01 | 2019-01-30 | 0.700 | 3,645,000 | +62,000 | 0.25% | 2,551,500 |
| 2019-01-31 | 2019-01-29 | 0.690 | 3,583,000 | +561,000 | 0.24% | 2,472,270 |
| 2019-01-30 | 2019-01-28 | 0.830 | 3,022,000 | +50,000 | 0.20% | 2,508,260 |
| 2019-01-29 | 2019-01-25 | 1.050 | 2,972,000 | +45,000 | 0.20% | 3,120,600 |
| 2019-01-25 | 2019-01-23 | 1.330 | 2,927,000 | -43,000 | 0.20% | 3,892,910 |
| 2019-01-23 | 2019-01-21 | 1.440 | 2,970,000 | +50,000 | 0.20% | 4,276,800 |
| 2018-11-14 | 2018-11-12 | 1.890 | 2,920,000 | -50,000 | 0.20% | 5,518,800 |
| 2018-11-09 | 2018-11-07 | 1.870 | 2,970,000 | -36,000 | 0.20% | 5,553,900 |
| 2018-10-26 | 2018-10-24 | 1.930 | 3,006,000 | -65,000 | 0.20% | 5,801,580 |
| 2018-10-22 | 2018-10-18 | 1.880 | 3,071,000 | -20,000 | 0.21% | 5,773,480 |
| 2018-07-31 | 2018-07-27 | 1.710 | 3,091,000 | -74,000 | 0.22% | 5,285,610 |
| 2018-07-30 | 2018-07-26 | 1.650 | 3,165,000 | -25,000 | 0.23% | 5,222,250 |
| 2018-07-13 | 2018-07-11 | 1.730 | 3,190,000 | +25,000 | 0.23% | 5,518,700 |
| 2018-06-15 | 2018-06-13 | 2.130 | 3,165,000 | -59,000 | 0.23% | 6,741,450 |
| 2018-06-11 | 2018-06-07 | 2.140 | 3,224,000 | +1,000 | 0.23% | 6,899,360 |
| 2018-06-08 | 2018-06-06 | 2.220 | 3,223,000 | +4,000 | 0.23% | 7,155,060 |
| 2018-06-06 | 2018-06-04 | 2.330 | 3,219,000 | -152,000 | 0.23% | 7,500,270 |
| 2018-06-04 | 2018-05-31 | 2.450 | 3,371,000 | -159,000 | 0.24% | 8,258,950 |
| 2018-05-31 | 2018-05-29 | 2.430 | 3,530,000 | -62,000 | 0.26% | 8,577,900 |
| 2018-05-30 | 2018-05-28 | 2.260 | 3,592,000 | -30,000 | 0.26% | 8,117,920 |
| 2018-05-29 | 2018-05-25 | 2.260 | 3,622,000 | +537,000 | 0.26% | 8,185,720 |
| 2018-05-28 | 2018-05-24 | 2.350 | 3,085,000 | +375,000 | 0.22% | 7,249,750 |
| 2018-05-24 | 2018-05-21 | 2.530 | 2,710,000 | -50,000 | 0.20% | 6,856,300 |
| 2018-05-21 | 2018-05-17 | 2.510 | 2,760,000 | +255,000 | 0.20% | 6,927,600 |
| 2018-05-17 | 2018-05-15 | 2.520 | 2,505,000 | -568,000 | 0.18% | 6,312,600 |
| 2018-05-16 | 2018-05-14 | 2.530 | 3,073,000 | -179,000 | 0.22% | 7,774,690 |
| 2018-05-11 | 2018-05-09 | 2.290 | 3,252,000 | +100,000 | 0.24% | 7,447,080 |
| 2018-05-10 | 2018-05-08 | 2.300 | 3,152,000 | +6,000 | 0.23% | 7,249,600 |
| 2018-05-07 | 2018-05-03 | 2.290 | 3,146,000 | -25,000 | 0.23% | 7,204,340 |
| 2018-05-03 | 2018-04-30 | 2.190 | 3,171,000 | +50,000 | 0.23% | 6,944,490 |
| 2018-05-02 | 2018-04-27 | 2.090 | 3,121,000 | +500,000 | 0.23% | 6,522,890 |
| 2018-04-30 | 2018-04-26 | 2.010 | 2,621,000 | +50,000 | 0.19% | 5,268,210 |
| 2018-04-27 | 2018-04-25 | 1.940 | 2,571,000 | +70,000 | 0.19% | 4,987,740 |
| 2018-04-26 | 2018-04-24 | 2.100 | 2,501,000 | -404,000 | 0.18% | 5,252,100 |
| 2018-04-25 | 2018-04-23 | 2.120 | 2,905,000 | +9,000 | 0.21% | 6,158,600 |
| 2018-04-24 | 2018-04-20 | 1.890 | 2,896,000 | -100,000 | 0.21% | 5,473,440 |
| 2018-04-20 | 2018-04-18 | 1.670 | 2,996,000 | -50,000 | 0.22% | 5,003,320 |
| 2018-04-19 | 2018-04-17 | 1.660 | 3,046,000 | -50,000 | 0.22% | 5,056,360 |
| 2018-04-16 | 2018-04-12 | 1.730 | 3,096,000 | -150,000 | 0.22% | 5,356,080 |
| 2018-04-13 | 2018-04-11 | 1.650 | 3,246,000 | +200,000 | 0.24% | 5,355,900 |
| 2018-04-12 | 2018-04-10 | 1.640 | 3,046,000 | -10,000 | 0.22% | 4,995,440 |
| 2018-04-11 | 2018-04-09 | 1.680 | 3,056,000 | +10,000 | 0.22% | 5,134,080 |
| 2018-04-09 | 2018-04-04 | 1.680 | 3,046,000 | +14,000 | 0.22% | 5,117,280 |
| 2018-04-06 | 2018-04-03 | 1.710 | 3,032,000 | -20,000 | 0.22% | 5,184,720 |
| 2018-04-04 | 2018-03-29 | 1.450 | 3,052,000 | +187,000 | 0.22% | 4,425,400 |
| 2018-04-03 | 2018-03-28 | 1.420 | 2,865,000 | -50,000 | 0.21% | 4,068,300 |
| 2018-03-28 | 2018-03-26 | 1.470 | 2,915,000 | +20,000 | 0.21% | 4,285,050 |
| 2018-03-27 | 2018-03-23 | 1.430 | 2,895,000 | -10,000 | 0.21% | 4,139,850 |
| 2018-03-26 | 2018-03-22 | 1.420 | 2,905,000 | +57,000 | 0.21% | 4,125,100 |
| 2018-03-22 | 2018-03-20 | 1.710 | 2,848,000 | +1,171,000 | 0.21% | 4,870,080 |
| 2018-03-15 | 2018-03-13 | 1.550 | 1,677,000 | +2,000 | 0.18% | 2,599,350 |
| 2018-03-12 | 2018-03-08 | 1.570 | 1,675,000 | +53,000 | 0.18% | 2,629,750 |
| 2018-03-08 | 2018-03-06 | 1.780 | 1,622,000 | +23,000 | 0.18% | 2,887,160 |
| 2018-02-20 | 2018-02-13 | 2.851 | 1,599,000 | -7,000 | 0.17% | 4,559,082 |
| 2018-02-14 | 2018-02-12 | 2.576 | 1,606,000 | +261,244 | 0.17% | 4,136,528 |
| 2018-02-12 | 2018-02-08 | 2.384 | 1,344,756 | +8,347 | 0.18% | 3,205,889 |
| 2018-02-09 | 2018-02-07 | 2.456 | 1,336,409 | +8,347 | 0.17% | 3,282,050 |
| 2018-02-08 | 2018-02-06 | 2.432 | 1,328,062 | +16,695 | 0.17% | 3,229,731 |
| 2018-02-07 | 2018-02-05 | 2.564 | 1,311,367 | +8,347 | 0.17% | 3,361,940 |
| 2018-02-06 | 2018-02-02 | 2.576 | 1,303,020 | +29,216 | 0.17% | 3,356,151 |
| 2018-01-19 | 2018-01-17 | 2.588 | 1,273,804 | +66,779 | 0.17% | 3,296,160 |
| 2018-01-18 | 2018-01-16 | 2.540 | 1,207,025 | +33,389 | 0.16% | 3,065,519 |
| 2018-01-11 | 2018-01-09 | 2.576 | 1,173,636 | +25,042 | 0.15% | 3,022,900 |
| 2018-01-10 | 2018-01-08 | 2.540 | 1,148,594 | +20,869 | 0.15% | 2,917,120 |
| 2017-12-15 | 2017-12-13 | 2.552 | 1,127,725 | +45,075 | 0.15% | 2,877,629 |
| 2017-10-13 | 2017-10-11 | 2.612 | 1,082,650 | +6,678 | 0.14% | 2,827,460 |
| 2017-07-21 | 2017-07-19 | 3.067 | 1,075,972 | -18,364 | 0.17% | 3,299,840 |
| 2017-07-13 | 2017-07-11 | 3.043 | 1,094,336 | -41,737 | 0.17% | 3,329,940 |
| 2017-07-12 | 2017-07-10 | 3.019 | 1,136,073 | -73,456 | 0.18% | 3,429,721 |
| 2017-07-06 | 2017-07-04 | 2.480 | 1,209,529 | -8,348 | 0.19% | 2,999,429 |
| 2017-07-05 | 2017-07-03 | 2.348 | 1,217,877 | -12,521 | 0.19% | 2,859,641 |
| 2017-07-04 | 2017-06-30 | 2.396 | 1,230,398 | +8,348 | 0.19% | 2,948,001 |
| 2017-06-29 | 2017-06-27 | 2.420 | 1,222,050 | +8,347 | 0.19% | 2,957,279 |
| 2017-06-27 | 2017-06-23 | 2.755 | 1,213,703 | -8,347 | 0.19% | 3,344,200 |
| 2017-06-15 | 2017-06-13 | 2.815 | 1,222,050 | +4,173 | 0.19% | 3,440,399 |
| 2017-05-25 | 2017-05-23 | 2.995 | 1,217,877 | +50,084 | 0.20% | 3,647,501 |
| 2017-05-22 | 2017-05-18 | 3.163 | 1,167,793 | -9,182 | 0.19% | 3,693,361 |
| 2017-05-18 | 2017-05-16 | 3.163 | 1,176,975 | -50,084 | 0.19% | 3,722,401 |
| 2017-05-17 | 2017-05-15 | 3.199 | 1,227,059 | -58,431 | 0.20% | 3,924,901 |
| 2017-05-15 | 2017-05-11 | 3.007 | 1,285,490 | -171,955 | 0.21% | 3,865,399 |
| 2017-05-12 | 2017-05-10 | 3.031 | 1,457,445 | -99,334 | 0.24% | 4,417,379 |
| 2017-05-11 | 2017-05-09 | 3.187 | 1,556,779 | +19,199 | 0.26% | 4,960,901 |
| 2017-05-09 | 2017-05-05 | 3.354 | 1,537,580 | -16,695 | 0.25% | 5,157,601 |
| 2017-05-08 | 2017-05-04 | 3.247 | 1,554,275 | +16,695 | 0.26% | 5,046,022 |
| 2017-05-05 | 2017-05-02 | 3.402 | 1,537,580 | -83,473 | 0.25% | 5,231,281 |
| 2017-05-04 | 2017-04-28 | 3.366 | 1,621,053 | -50,084 | 0.27% | 5,457,019 |
| 2017-05-02 | 2017-04-27 | 3.223 | 1,671,137 | +183,641 | 0.27% | 5,385,379 |
| 2017-04-28 | 2017-04-26 | 3.474 | 1,487,496 | +40,067 | 0.24% | 5,167,801 |
| 2017-04-27 | 2017-04-25 | 3.582 | 1,447,429 | -834 | 0.24% | 5,184,662 |
| 2017-04-26 | 2017-04-24 | 3.594 | 1,448,263 | -25,042 | 0.24% | 5,204,999 |
| 2017-04-25 | 2017-04-21 | 3.378 | 1,473,305 | +20,868 | 0.24% | 4,977,299 |
| 2017-04-19 | 2017-04-13 | 3.786 | 1,452,437 | -67,613 | 0.24% | 5,498,400 |
| 2017-04-13 | 2017-04-11 | 3.642 | 1,520,050 | +82,638 | 0.25% | 5,535,838 |
| 2017-04-12 | 2017-04-10 | 4.013 | 1,437,412 | -12,521 | 0.24% | 5,768,701 |
| 2017-04-11 | 2017-04-07 | 4.241 | 1,449,933 | +166,112 | 0.24% | 6,148,981 |
| 2017-04-10 | 2017-04-06 | 4.253 | 1,283,821 | +37,563 | 0.21% | 5,459,901 |
| 2017-04-07 | 2017-04-05 | 4.612 | 1,246,258 | +161,939 | 0.20% | 5,748,051 |
| 2017-04-06 | 2017-04-03 | 4.337 | 1,084,319 | -2,363,132 | 0.18% | 4,702,379 |
| 2017-04-05 | 2017-03-31 | 3.522 | 3,447,451 | +16,695 | 0.57% | 12,142,200 |
| 2017-03-31 | 2017-03-29 | 3.570 | 3,430,756 | -149,418 | 0.56% | 12,247,799 |
| 2017-03-30 | 2017-03-28 | 3.546 | 3,580,174 | -184,476 | 0.59% | 12,695,441 |
| 2017-03-29 | 2017-03-27 | 3.558 | 3,764,650 | -66,779 | 0.62% | 13,394,700 |
| 2017-03-27 | 2017-03-23 | 3.594 | 3,831,429 | -47,579 | 0.63% | 13,770,002 |
| 2017-03-24 | 2017-03-22 | 3.630 | 3,879,008 | -66,779 | 0.64% | 14,080,409 |
| 2017-03-23 | 2017-03-21 | 3.618 | 3,945,787 | -41,737 | 0.65% | 14,275,540 |
| 2017-03-15 | 2017-03-13 | 3.618 | 3,987,524 | +55,927 | 0.66% | 14,426,541 |
| 2017-03-13 | 2017-03-09 | 3.714 | 3,931,597 | -12,521 | 0.65% | 14,601,001 |
| 2017-03-10 | 2017-03-08 | 3.810 | 3,944,118 | +12,521 | 0.65% | 15,025,501 |
| 2017-03-09 | 2017-03-07 | 3.738 | 3,931,597 | -25,042 | 0.65% | 14,695,201 |
| 2017-03-08 | 2017-03-06 | 3.714 | 3,956,639 | +16,695 | 0.65% | 14,694,001 |
| 2017-03-07 | 2017-03-03 | 3.738 | 3,939,944 | +25,042 | 0.65% | 14,726,400 |
| 2017-03-06 | 2017-03-02 | 3.318 | 3,914,902 | -29,216 | 0.64% | 12,991,300 |
| 2017-03-03 | 2017-03-01 | 3.318 | 3,944,118 | -81,804 | 0.65% | 13,088,251 |
| 2017-03-02 | 2017-02-28 | 3.235 | 4,025,922 | -86,812 | 0.66% | 13,022,101 |
| 2017-03-01 | 2017-02-27 | 3.235 | 4,112,734 | +16,695 | 0.68% | 13,302,900 |
| 2017-02-27 | 2017-02-23 | 3.390 | 4,096,039 | +23,372 | 0.67% | 13,886,809 |
| 2017-02-23 | 2017-02-21 | 3.606 | 4,072,667 | -41,736 | 0.67% | 14,685,791 |
| 2017-02-21 | 2017-02-17 | 3.666 | 4,114,403 | -91,821 | 0.68% | 15,082,739 |
| 2017-02-20 | 2017-02-16 | 3.618 | 4,206,224 | -55,093 | 0.69% | 15,217,780 |
| 2017-02-17 | 2017-02-15 | 3.606 | 4,261,317 | +141,905 | 0.70% | 15,366,052 |
| 2017-02-16 | 2017-02-14 | 4.193 | 4,119,412 | +50,084 | 0.68% | 17,272,501 |
| 2017-02-15 | 2017-02-13 | 4.313 | 4,069,328 | +166,947 | 0.67% | 17,550,001 |
| 2017-02-14 | 2017-02-10 | 4.229 | 3,902,381 | -58,431 | 0.64% | 16,502,750 |
| 2017-02-13 | 2017-02-09 | 4.097 | 3,960,812 | +64,274 | 0.65% | 16,227,899 |
| 2017-02-10 | 2017-02-08 | 4.013 | 3,896,538 | +66,779 | 0.64% | 15,637,801 |
| 2017-02-09 | 2017-02-07 | 4.013 | 3,829,759 | +397,333 | 0.63% | 15,369,800 |
| 2017-02-08 | 2017-02-06 | 3.917 | 3,432,426 | +426,549 | 0.56% | 13,446,241 |
| 2017-02-07 | 2017-02-03 | 3.786 | 3,005,877 | -3,339 | 0.49% | 11,379,161 |
| 2017-02-03 | 2017-02-01 | 3.678 | 3,009,216 | +75,126 | 0.49% | 11,067,351 |
| 2017-02-02 | 2017-01-27 | 3.762 | 2,934,090 | +103,507 | 0.48% | 11,037,101 |
| 2017-02-01 | 2017-01-25 | 3.091 | 2,830,583 | +41,737 | 0.47% | 8,748,781 |
| 2017-01-26 | 2017-01-24 | 2.971 | 2,788,846 | +665,283 | 0.46% | 8,285,680 |
| 2017-01-25 | 2017-01-23 | 2.731 | 2,123,563 | +242,908 | 0.35% | 5,800,320 |
| 2017-01-24 | 2017-01-20 | 2.396 | 1,880,655 | +828,890 | 0.31% | 4,505,999 |
| 2015-11-19 | 2015-11-17 | 3.558 | 1,051,765 | +80,135 | 0.21% | 3,742,201 |
| 2015-11-18 | 2015-11-16 | 3.558 | 971,630 | +3,339 | 0.19% | 3,457,079 |
| 2015-09-01 | 2015-08-28 | 3.306 | 968,291 | -36,729 | 0.19% | 3,201,599 |
| 2015-08-14 | 2015-08-12 | 3.678 | 1,005,020 | -33,389 | 0.20% | 3,696,281 |
| 2015-07-29 | 2015-07-27 | 4.433 | 1,038,409 | -3,339 | 0.20% | 4,602,800 |
| 2015-07-24 | 2015-07-22 | 4.720 | 1,041,748 | +13,356 | 0.21% | 4,917,120 |
| 2015-07-22 | 2015-07-20 | 4.816 | 1,028,392 | -3,339 | 0.20% | 4,952,639 |
| 2015-07-20 | 2015-07-16 | 4.528 | 1,031,731 | +16,695 | 0.20% | 4,672,080 |
| 2015-07-14 | 2015-07-10 | 4.229 | 1,015,036 | -40,068 | 0.20% | 4,292,478 |
| 2015-07-13 | 2015-07-09 | 3.810 | 1,055,104 | +36,729 | 0.21% | 4,019,521 |
| 2015-07-06 | 2015-07-02 | 5.091 | 1,018,375 | +10,016 | 0.20% | 5,184,998 |
| 2015-07-02 | 2015-06-29 | 4.948 | 1,008,359 | +26,712 | 0.20% | 4,989,042 |
| 2015-06-30 | 2015-06-26 | 5.319 | 981,647 | +20,034 | 0.19% | 5,221,440 |
| 2015-06-29 | 2015-06-25 | 5.319 | 961,613 | +50,084 | 0.19% | 5,114,878 |
| 2015-06-25 | 2015-06-23 | 5.427 | 911,529 | -6,678 | 0.18% | 4,946,758 |
| 2015-06-23 | 2015-06-19 | 5.415 | 918,207 | -36,729 | 0.18% | 4,971,998 |
| 2015-06-22 | 2015-06-18 | 5.439 | 954,936 | +3,339 | 0.19% | 5,193,762 |
| 2015-06-19 | 2015-06-17 | 5.343 | 951,597 | -50,084 | 0.19% | 5,084,402 |
| 2015-06-18 | 2015-06-16 | 5.295 | 1,001,681 | -3,339 | 0.20% | 5,304,002 |
| 2015-06-16 | 2015-06-12 | 5.379 | 1,005,020 | -33,389 | 0.20% | 5,405,962 |
| 2015-06-15 | 2015-06-11 | 4.936 | 1,038,409 | +6,678 | 0.20% | 5,125,280 |
| 2015-06-12 | 2015-06-10 | 4.912 | 1,031,731 | -33,389 | 0.20% | 5,067,600 |
| 2015-06-09 | 2015-06-05 | 5.666 | 1,065,120 | +163,607 | 0.21% | 6,035,477 |
| 2015-06-03 | 2015-06-01 | 4.792 | 901,513 | +26,712 | 0.18% | 4,320,002 |
| 2015-05-28 | 2015-05-26 | 4.984 | 874,801 | +787,989 | 0.17% | 4,359,679 |
| 2015-05-22 | 2015-05-20 | 4.552 | 86,812 | -6,678 | 0.02% | 395,199 |
| 2015-05-21 | 2015-05-19 | 4.241 | 93,490 | +16,694 | 0.02% | 396,479 |
| 2015-05-20 | 2015-05-18 | 3.810 | 76,796 | +56,762 | 0.02% | 292,562 |
| 2015-05-15 | 2015-05-13 | 3.582 | 20,034 | +10,017 | 0.00% | 71,761 |
| 2015-05-06 | 2015-05-04 | 3.582 | 10,017 | -10,017 | 0.00% | 35,881 |
| 2015-05-05 | 2015-04-30 | 3.306 | 20,034 | -50,084 | 0.00% | 66,241 |
| 2015-05-04 | 2015-04-29 | 3.654 | 70,118 | +40,068 | 0.01% | 256,201 |
| 2015-04-30 | 2015-04-28 | 3.486 | 30,050 | +30,050 | 0.01% | 104,759 |
| 2015-01-02 | 2014-12-29 | 3.331 | 0 | -12,427 | ||
| 2014-12-12 | 2014-12-10 | 2.929 | 12,427 | +12,427 | 0.00% | 36,400 |
| 2013-04-03 | 2013-03-28 | 3.058 | 0 | -14,912 | ||
| 2013-03-15 | 2013-03-13 | 3.187 | 14,912 | +12,427 | 0.00% | 47,519 |
| 2013-03-14 | 2013-03-12 | 3.219 | 2,485 | +2,485 | 0.00% | 7,999 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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