History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.190 | 246,000 | +0 | 0.02% | 1,768,740 |
| 2025-10-13 | 2025-10-09 | 7.360 | 246,000 | +0 | 0.02% | 1,810,560 |
| 2025-10-10 | 2025-10-08 | 7.230 | 246,000 | +0 | 0.02% | 1,778,580 |
| 2025-10-09 | 2025-10-06 | 7.170 | 246,000 | +0 | 0.02% | 1,763,820 |
| 2025-10-08 | 2025-10-03 | 7.200 | 246,000 | +0 | 0.02% | 1,771,200 |
| 2025-10-06 | 2025-10-02 | 7.260 | 246,000 | +0 | 0.02% | 1,785,960 |
| 2025-10-03 | 2025-09-30 | 7.210 | 246,000 | +0 | 0.02% | 1,773,660 |
| 2025-10-02 | 2025-09-29 | 7.170 | 246,000 | +0 | 0.02% | 1,763,820 |
| 2025-09-30 | 2025-09-26 | 7.280 | 246,000 | +0 | 0.02% | 1,790,880 |
| 2025-09-29 | 2025-09-25 | 7.270 | 246,000 | +0 | 0.02% | 1,788,420 |
| 2025-09-26 | 2025-09-24 | 7.330 | 246,000 | +0 | 0.02% | 1,803,180 |
| 2025-09-25 | 2025-09-23 | 7.260 | 246,000 | +0 | 0.02% | 1,785,960 |
| 2025-09-24 | 2025-09-22 | 7.300 | 246,000 | +0 | 0.02% | 1,795,800 |
| 2025-09-23 | 2025-09-19 | 7.690 | 246,000 | +0 | 0.02% | 1,891,740 |
| 2025-09-22 | 2025-09-18 | 7.290 | 246,000 | +0 | 0.02% | 1,793,340 |
| 2025-09-19 | 2025-09-17 | 7.390 | 246,000 | +0 | 0.02% | 1,817,940 |
| 2025-09-18 | 2025-09-16 | 7.260 | 246,000 | +0 | 0.02% | 1,785,960 |
| 2025-09-17 | 2025-09-15 | 7.150 | 246,000 | +0 | 0.02% | 1,758,900 |
| 2025-09-16 | 2025-09-12 | 6.960 | 246,000 | +0 | 0.02% | 1,712,160 |
| 2025-09-15 | 2025-09-11 | 6.970 | 246,000 | +0 | 0.02% | 1,714,620 |
| 2025-09-12 | 2025-09-10 | 6.920 | 246,000 | +0 | 0.02% | 1,702,320 |
| 2025-09-11 | 2025-09-09 | 6.840 | 246,000 | +0 | 0.02% | 1,682,640 |
| 2025-09-10 | 2025-09-08 | 6.870 | 246,000 | +0 | 0.02% | 1,690,020 |
| 2025-09-09 | 2025-09-05 | 6.790 | 246,000 | +0 | 0.02% | 1,670,340 |
| 2025-09-08 | 2025-09-04 | 6.780 | 246,000 | +0 | 0.02% | 1,667,880 |
| 2025-09-05 | 2025-09-03 | 6.740 | 246,000 | +0 | 0.02% | 1,658,040 |
| 2025-09-04 | 2025-09-02 | 6.830 | 246,000 | +0 | 0.02% | 1,680,180 |
| 2025-09-03 | 2025-09-01 | 6.800 | 246,000 | +0 | 0.02% | 1,672,800 |
| 2025-09-02 | 2025-08-29 | 6.770 | 246,000 | +0 | 0.02% | 1,665,420 |
| 2025-09-01 | 2025-08-28 | 6.520 | 246,000 | +0 | 0.02% | 1,603,920 |
| 2025-08-29 | 2025-08-27 | 6.550 | 246,000 | +0 | 0.02% | 1,611,300 |
| 2025-08-28 | 2025-08-26 | 6.650 | 246,000 | +0 | 0.02% | 1,635,900 |
| 2025-08-27 | 2025-08-25 | 6.590 | 246,000 | +0 | 0.02% | 1,621,140 |
| 2025-08-26 | 2025-08-22 | 6.510 | 246,000 | +0 | 0.02% | 1,601,460 |
| 2025-08-25 | 2025-08-21 | 6.550 | 246,000 | +0 | 0.02% | 1,611,300 |
| 2025-08-22 | 2025-08-20 | 6.530 | 246,000 | +0 | 0.02% | 1,606,380 |
| 2025-08-21 | 2025-08-19 | 6.520 | 246,000 | +0 | 0.02% | 1,603,920 |
| 2025-08-20 | 2025-08-18 | 6.640 | 246,000 | +0 | 0.02% | 1,633,440 |
| 2025-08-19 | 2025-08-15 | 6.580 | 246,000 | +0 | 0.02% | 1,618,680 |
| 2025-08-18 | 2025-08-14 | 6.670 | 246,000 | +0 | 0.02% | 1,640,820 |
| 2025-08-15 | 2025-08-13 | 6.740 | 246,000 | +0 | 0.02% | 1,658,040 |
| 2025-08-14 | 2025-08-12 | 6.760 | 246,000 | +0 | 0.02% | 1,662,960 |
| 2025-08-13 | 2025-08-11 | 6.650 | 246,000 | +0 | 0.02% | 1,635,900 |
| 2025-08-12 | 2025-08-08 | 6.670 | 246,000 | +0 | 0.02% | 1,640,820 |
| 2025-08-11 | 2025-08-07 | 6.630 | 246,000 | +0 | 0.02% | 1,630,980 |
| 2025-08-08 | 2025-08-06 | 6.570 | 246,000 | +0 | 0.02% | 1,616,220 |
| 2025-08-07 | 2025-08-05 | 6.550 | 246,000 | +0 | 0.02% | 1,611,300 |
| 2025-08-06 | 2025-08-04 | 6.420 | 246,000 | +0 | 0.02% | 1,579,320 |
| 2025-08-05 | 2025-08-01 | 6.440 | 246,000 | +0 | 0.02% | 1,584,240 |
| 2025-08-04 | 2025-07-31 | 6.530 | 246,000 | +0 | 0.02% | 1,606,380 |
| 2025-08-01 | 2025-07-30 | 6.660 | 246,000 | +0 | 0.02% | 1,638,360 |
| 2025-07-31 | 2025-07-29 | 6.640 | 246,000 | +0 | 0.02% | 1,633,440 |
| 2025-07-30 | 2025-07-28 | 6.690 | 246,000 | +0 | 0.02% | 1,645,740 |
| 2025-07-29 | 2025-07-25 | 6.680 | 246,000 | +0 | 0.02% | 1,643,280 |
| 2025-07-28 | 2025-07-24 | 6.640 | 246,000 | +0 | 0.02% | 1,633,440 |
| 2025-07-25 | 2025-07-23 | 6.610 | 246,000 | +0 | 0.02% | 1,626,060 |
| 2025-07-24 | 2025-07-22 | 6.620 | 246,000 | +0 | 0.02% | 1,628,520 |
| 2025-07-23 | 2025-07-21 | 6.540 | 246,000 | +0 | 0.02% | 1,608,840 |
| 2025-07-22 | 2025-07-18 | 6.510 | 246,000 | +0 | 0.02% | 1,601,460 |
| 2025-07-21 | 2025-07-17 | 6.600 | 246,000 | +0 | 0.02% | 1,623,600 |
| 2025-07-18 | 2025-07-16 | 6.510 | 246,000 | +0 | 0.02% | 1,601,460 |
| 2025-07-17 | 2025-07-15 | 6.560 | 246,000 | +0 | 0.02% | 1,613,760 |
| 2025-07-16 | 2025-07-14 | 6.550 | 246,000 | +0 | 0.02% | 1,611,300 |
| 2025-07-15 | 2025-07-11 | 6.490 | 246,000 | +0 | 0.02% | 1,596,540 |
| 2025-07-14 | 2025-07-10 | 6.390 | 246,000 | +0 | 0.02% | 1,571,940 |
| 2025-07-11 | 2025-07-09 | 6.410 | 246,000 | +0 | 0.02% | 1,576,860 |
| 2025-07-10 | 2025-07-08 | 6.430 | 246,000 | +0 | 0.02% | 1,581,780 |
| 2025-07-09 | 2025-07-07 | 6.510 | 246,000 | +0 | 0.02% | 1,601,460 |
| 2025-07-08 | 2025-07-04 | 6.550 | 246,000 | +0 | 0.02% | 1,611,300 |
| 2025-07-07 | 2025-07-03 | 6.500 | 246,000 | +0 | 0.02% | 1,599,000 |
| 2025-07-04 | 2025-07-02 | 6.560 | 246,000 | +0 | 0.02% | 1,613,760 |
| 2025-07-03 | 2025-06-30 | 6.807 | 246,000 | +0 | 0.02% | 1,674,621 |
| 2025-07-02 | 2025-06-27 | 6.838 | 246,000 | +8,218 | 0.02% | 1,682,256 |
| 2025-06-30 | 2025-06-26 | 6.952 | 237,782 | +0 | 0.02% | 1,653,118 |
| 2025-06-27 | 2025-06-25 | 6.942 | 237,782 | +0 | 0.02% | 1,650,658 |
| 2025-06-26 | 2025-06-24 | 6.911 | 237,782 | +0 | 0.02% | 1,643,278 |
| 2025-06-25 | 2025-06-23 | 7.056 | 237,782 | +0 | 0.02% | 1,677,718 |
| 2025-06-24 | 2025-06-20 | 6.932 | 237,782 | +0 | 0.02% | 1,648,198 |
| 2025-06-23 | 2025-06-19 | 6.652 | 237,782 | +0 | 0.02% | 1,581,778 |
| 2025-06-20 | 2025-06-18 | 6.838 | 237,782 | +0 | 0.02% | 1,626,058 |
| 2025-06-19 | 2025-06-17 | 6.921 | 237,782 | +0 | 0.02% | 1,645,738 |
| 2025-06-18 | 2025-06-16 | 7.014 | 237,782 | +0 | 0.02% | 1,667,878 |
| 2025-06-17 | 2025-06-13 | 7.118 | 237,782 | +0 | 0.02% | 1,692,478 |
| 2025-06-16 | 2025-06-12 | 7.076 | 237,782 | +0 | 0.02% | 1,682,638 |
| 2025-06-13 | 2025-06-11 | 7.087 | 237,782 | +0 | 0.02% | 1,685,098 |
| 2025-06-12 | 2025-06-10 | 7.004 | 237,782 | +0 | 0.02% | 1,665,418 |
| 2025-06-11 | 2025-06-09 | 6.901 | 237,782 | +0 | 0.02% | 1,640,818 |
| 2025-06-10 | 2025-06-06 | 6.859 | 237,782 | +0 | 0.02% | 1,630,978 |
| 2025-06-09 | 2025-06-05 | 6.828 | 237,782 | +0 | 0.02% | 1,623,598 |
| 2025-06-06 | 2025-06-04 | 6.776 | 237,782 | +0 | 0.02% | 1,611,298 |
| 2025-06-05 | 2025-06-03 | 6.766 | 237,782 | +0 | 0.02% | 1,608,838 |
| 2025-06-04 | 2025-06-02 | 6.611 | 237,782 | +0 | 0.02% | 1,571,938 |
| 2025-06-03 | 2025-05-30 | 6.787 | 237,782 | +0 | 0.02% | 1,613,758 |
| 2025-06-02 | 2025-05-29 | 6.652 | 237,782 | +0 | 0.02% | 1,581,778 |
| 2025-05-30 | 2025-05-28 | 6.569 | 237,782 | +0 | 0.02% | 1,562,098 |
| 2025-05-29 | 2025-05-27 | 6.673 | 237,782 | +0 | 0.02% | 1,586,698 |
| 2025-05-28 | 2025-05-26 | 6.663 | 237,782 | +0 | 0.02% | 1,584,238 |
| 2025-05-27 | 2025-05-23 | 6.673 | 237,782 | +0 | 0.02% | 1,586,698 |
| 2025-05-26 | 2025-05-22 | 6.766 | 237,782 | +0 | 0.02% | 1,608,838 |
| 2025-05-23 | 2025-05-21 | 6.725 | 237,782 | +0 | 0.02% | 1,598,998 |
| 2025-05-22 | 2025-05-20 | 6.704 | 237,782 | +0 | 0.02% | 1,594,078 |
| 2025-05-21 | 2025-05-19 | 6.518 | 237,782 | +0 | 0.02% | 1,549,798 |
| 2025-05-20 | 2025-05-16 | 6.456 | 237,782 | +0 | 0.02% | 1,535,038 |
| 2025-05-19 | 2025-05-15 | 6.497 | 237,782 | +0 | 0.02% | 1,544,878 |
| 2025-05-16 | 2025-05-14 | 6.435 | 237,782 | +0 | 0.02% | 1,530,118 |
| 2025-05-15 | 2025-05-13 | 6.435 | 237,782 | +0 | 0.02% | 1,530,118 |
| 2025-05-14 | 2025-05-12 | 6.218 | 237,782 | +0 | 0.02% | 1,478,458 |
| 2025-05-13 | 2025-05-09 | 6.031 | 237,782 | +0 | 0.02% | 1,434,178 |
| 2025-05-12 | 2025-05-08 | 6.052 | 237,782 | +0 | 0.02% | 1,439,098 |
| 2025-05-09 | 2025-05-07 | 5.959 | 237,782 | +0 | 0.02% | 1,416,958 |
| 2025-05-08 | 2025-05-06 | 5.825 | 237,782 | +0 | 0.02% | 1,384,978 |
| 2025-05-07 | 2025-05-02 | 5.773 | 237,782 | +9,666 | 0.02% | 1,372,678 |
| 2025-05-06 | 2025-04-30 | 5.794 | 228,116 | +9,666 | 0.02% | 1,321,598 |
| 2024-11-21 | 2024-11-19 | 5.856 | 218,450 | -5,800 | 0.02% | 1,279,158 |
| 2024-11-20 | 2024-11-18 | 5.762 | 224,250 | -3,866 | 0.02% | 1,292,240 |
| 2024-11-12 | 2024-11-08 | 6.124 | 228,116 | +10,365 | 0.02% | 1,396,870 |
| 2024-06-24 | 2024-06-20 | 6.644 | 217,751 | -9,227 | 0.02% | 1,446,680 |
| 2024-06-11 | 2024-06-06 | 6.528 | 226,978 | +12,572 | 0.02% | 1,481,814 |
| 2023-06-08 | 2023-06-06 | 5.594 | 214,406 | +13,894 | 0.02% | 1,199,487 |
| 2023-04-14 | 2023-04-12 | 5.374 | 200,512 | -9,782 | 0.02% | 1,077,478 |
| 2022-10-26 | 2022-10-24 | 4.024 | 210,294 | +816 | 0.02% | 846,242 |
| 2022-07-27 | 2022-07-25 | 4.576 | 209,478 | -8,151 | 0.02% | 958,608 |
| 2022-06-30 | 2022-06-28 | 5.259 | 217,629 | +16,593 | 0.02% | 1,144,589 |
| 2022-04-25 | 2022-04-21 | 5.273 | 201,036 | +7,529 | 0.02% | 1,059,990 |
| 2022-04-08 | 2022-04-06 | 5.459 | 193,507 | +7,530 | 0.02% | 1,056,273 |
| 2022-03-30 | 2022-03-28 | 5.392 | 185,977 | +30,118 | 0.02% | 1,002,820 |
| 2022-03-24 | 2022-03-22 | 5.379 | 155,859 | +9,035 | 0.02% | 838,348 |
| 2022-02-17 | 2022-02-15 | 5.791 | 146,824 | -22,588 | 0.02% | 850,200 |
| 2022-02-04 | 2022-01-27 | 5.565 | 169,412 | +22,588 | 0.02% | 942,748 |
| 2022-01-20 | 2022-01-18 | 5.857 | 146,824 | -48,941 | 0.02% | 859,950 |
| 2022-01-19 | 2022-01-17 | 5.857 | 195,765 | +37,647 | 0.02% | 1,146,598 |
| 2021-12-17 | 2021-12-15 | 5.591 | 158,118 | -6,024 | 0.02% | 884,099 |
| 2021-12-09 | 2021-12-07 | 5.445 | 164,142 | -11,294 | 0.02% | 893,802 |
| 2021-12-07 | 2021-12-03 | 5.552 | 175,436 | +9,035 | 0.02% | 973,941 |
| 2021-11-05 | 2021-11-03 | 5.113 | 166,401 | +3,765 | 0.02% | 850,852 |
| 2021-10-12 | 2021-10-08 | 5.512 | 162,636 | +1,506 | 0.02% | 896,401 |
| 2021-10-11 | 2021-10-07 | 5.472 | 161,130 | +753 | 0.02% | 881,680 |
| 2021-08-23 | 2021-08-19 | 5.379 | 160,377 | +753 | 0.02% | 862,650 |
| 2021-07-29 | 2021-07-27 | 5.312 | 159,624 | +1,506 | 0.02% | 848,000 |
| 2021-07-28 | 2021-07-26 | 5.419 | 158,118 | +7,529 | 0.02% | 856,799 |
| 2021-07-06 | 2021-07-02 | 5.618 | 150,589 | +6,024 | 0.02% | 846,002 |
| 2021-06-30 | 2021-06-28 | 6.479 | 144,565 | +10,016 | 0.02% | 936,568 |
| 2021-06-18 | 2021-06-16 | 6.521 | 134,549 | +14,015 | 0.02% | 877,439 |
| 2021-05-10 | 2021-05-06 | 6.550 | 120,534 | +14,016 | 0.02% | 789,483 |
| 2021-04-12 | 2021-04-08 | 6.821 | 106,518 | -7,008 | 0.01% | 726,560 |
| 2021-03-26 | 2021-03-24 | 6.493 | 113,526 | +701 | 0.01% | 737,101 |
| 2021-03-15 | 2021-03-11 | 6.664 | 112,825 | +7,008 | 0.01% | 751,870 |
| 2021-03-12 | 2021-03-10 | 6.750 | 105,817 | -14,016 | 0.01% | 714,228 |
| 2021-03-08 | 2021-03-04 | 6.393 | 119,833 | -7,008 | 0.02% | 766,081 |
| 2021-03-05 | 2021-03-03 | 6.421 | 126,841 | -8,409 | 0.02% | 814,503 |
| 2021-03-03 | 2021-03-01 | 6.279 | 135,250 | +14,016 | 0.02% | 849,201 |
| 2021-02-22 | 2021-02-18 | 6.322 | 121,234 | +8,409 | 0.02% | 766,388 |
| 2021-02-18 | 2021-02-16 | 6.421 | 112,825 | +14,016 | 0.01% | 724,500 |
| 2020-11-12 | 2020-11-10 | 7.035 | 98,809 | -7,008 | 0.01% | 695,127 |
| 2020-11-10 | 2020-11-06 | 6.279 | 105,817 | +7,008 | 0.01% | 664,398 |
| 2020-09-01 | 2020-08-28 | 6.935 | 98,809 | -7,008 | 0.01% | 685,257 |
| 2020-08-11 | 2020-08-07 | 6.507 | 105,817 | -14,016 | 0.01% | 688,558 |
| 2020-08-10 | 2020-08-06 | 6.707 | 119,833 | +21,024 | 0.02% | 803,701 |
| 2020-07-15 | 2020-07-13 | 7.106 | 98,809 | -7,008 | 0.01% | 702,176 |
| 2020-07-13 | 2020-07-09 | 7.121 | 105,817 | -7,008 | 0.01% | 753,488 |
| 2020-07-10 | 2020-07-08 | 6.421 | 112,825 | -7,008 | 0.01% | 724,500 |
| 2020-06-15 | 2020-06-11 | 6.608 | 119,833 | +5,967 | 0.02% | 791,831 |
| 2020-05-28 | 2020-05-26 | 6.458 | 113,866 | +6,659 | 0.02% | 735,302 |
| 2020-05-22 | 2020-05-20 | 6.773 | 107,207 | +6,659 | 0.01% | 726,111 |
| 2020-04-22 | 2020-04-20 | 6.368 | 100,548 | -3,995 | 0.01% | 640,240 |
| 2020-04-21 | 2020-04-17 | 6.322 | 104,543 | -2,664 | 0.01% | 660,968 |
| 2020-04-16 | 2020-04-14 | 6.247 | 107,207 | +6,659 | 0.01% | 669,761 |
| 2019-12-18 | 2019-12-16 | 8.245 | 100,548 | -13,318 | 0.01% | 828,990 |
| 2019-11-25 | 2019-11-21 | 6.938 | 113,866 | -3,329 | 0.02% | 790,022 |
| 2019-11-21 | 2019-11-19 | 7.043 | 117,195 | -3,329 | 0.02% | 825,440 |
| 2019-11-07 | 2019-11-05 | 6.863 | 120,524 | +13,317 | 0.02% | 827,167 |
| 2019-11-04 | 2019-10-31 | 6.758 | 107,207 | +13,318 | 0.01% | 724,501 |
| 2019-11-01 | 2019-10-30 | 6.893 | 93,889 | -7,991 | 0.01% | 647,188 |
| 2019-10-28 | 2019-10-24 | 6.863 | 101,880 | +6,659 | 0.01% | 699,211 |
| 2019-09-10 | 2019-09-06 | 7.674 | 95,221 | -7,991 | 0.01% | 730,730 |
| 2019-08-27 | 2019-08-23 | 7.224 | 103,212 | +6,659 | 0.01% | 745,553 |
| 2019-08-02 | 2019-07-31 | 8.410 | 96,553 | +5,327 | 0.01% | 812,002 |
| 2019-07-25 | 2019-07-23 | 8.395 | 91,226 | +6,659 | 0.01% | 765,832 |
| 2019-07-12 | 2019-07-10 | 9.041 | 84,567 | +3,995 | 0.01% | 764,541 |
| 2019-05-22 | 2019-05-20 | 9.037 | 80,572 | +6,260 | 0.01% | 728,118 |
| 2019-03-28 | 2019-03-26 | 9.053 | 74,312 | +61,415 | 0.01% | 672,757 |
| 2019-02-22 | 2019-02-20 | 7.913 | 12,897 | -6,142 | 0.00% | 102,059 |
| 2019-02-15 | 2019-02-13 | 8.060 | 19,039 | +6,142 | 0.00% | 153,452 |
| 2018-09-11 | 2018-09-07 | 9.135 | 12,897 | -1,843 | 0.00% | 117,808 |
| 2018-07-18 | 2018-07-16 | 9.867 | 14,740 | -6,141 | 0.00% | 145,444 |
| 2018-06-20 | 2018-06-15 | 9.916 | 20,881 | -1,843 | 0.00% | 207,058 |
| 2018-06-15 | 2018-06-13 | 9.770 | 22,724 | +1,843 | 0.00% | 222,004 |
| 2018-04-11 | 2018-04-09 | 9.688 | 20,881 | -28,865 | 0.00% | 202,298 |
| 2018-04-06 | 2018-04-03 | 10.079 | 49,746 | +8,598 | 0.01% | 501,387 |
| 2018-04-04 | 2018-03-29 | 9.460 | 41,148 | -12,283 | 0.01% | 389,268 |
| 2018-03-26 | 2018-03-22 | 9.444 | 53,431 | +14,125 | 0.01% | 504,598 |
| 2018-03-23 | 2018-03-21 | 9.509 | 39,306 | -3,070 | 0.01% | 373,763 |
| 2018-03-22 | 2018-03-20 | 9.379 | 42,376 | +24,566 | 0.01% | 397,436 |
| 2018-03-13 | 2018-03-09 | 8.679 | 17,810 | +3,070 | 0.00% | 154,567 |
| 2018-03-05 | 2018-03-01 | 9.135 | 14,740 | -6,141 | 0.00% | 134,643 |
| 2018-02-28 | 2018-02-26 | 9.004 | 20,881 | -614 | 0.00% | 188,019 |
| 2017-12-01 | 2017-11-29 | 8.467 | 21,495 | -6,142 | 0.00% | 181,997 |
| 2017-11-21 | 2017-11-17 | 7.751 | 27,637 | -1,842 | 0.00% | 214,201 |
| 2017-10-26 | 2017-10-24 | 9.086 | 29,479 | -3,071 | 0.00% | 267,837 |
| 2017-10-24 | 2017-10-20 | 9.086 | 32,550 | +3,071 | 0.00% | 295,740 |
| 2017-10-17 | 2017-10-13 | 8.695 | 29,479 | -30,708 | 0.00% | 256,318 |
| 2017-10-09 | 2017-10-04 | 8.158 | 60,187 | -9,826 | 0.01% | 490,981 |
| 2017-10-06 | 2017-10-03 | 8.190 | 70,013 | -18,425 | 0.01% | 573,418 |
| 2017-10-03 | 2017-09-28 | 8.076 | 88,438 | -6,141 | 0.01% | 714,241 |
| 2017-09-25 | 2017-09-21 | 8.109 | 94,579 | -12,898 | 0.01% | 766,917 |
| 2017-09-22 | 2017-09-20 | 8.027 | 107,477 | -12,283 | 0.02% | 862,754 |
| 2017-09-04 | 2017-08-31 | 7.425 | 119,760 | -2,456 | 0.02% | 889,203 |
| 2017-08-21 | 2017-08-17 | 7.571 | 122,216 | -11,055 | 0.02% | 925,349 |
| 2017-08-17 | 2017-08-15 | 7.327 | 133,271 | +2,457 | 0.02% | 976,501 |
| 2017-07-03 | 2017-06-29 | 7.562 | 130,814 | +4,345 | 0.02% | 989,224 |
| 2017-05-24 | 2017-05-22 | 7.629 | 126,469 | -29,688 | 0.02% | 964,887 |
| 2017-05-12 | 2017-05-10 | 7.377 | 156,157 | -5,344 | 0.03% | 1,151,939 |
| 2017-04-28 | 2017-04-26 | 7.006 | 161,501 | -594 | 0.03% | 1,131,521 |
| 2017-04-07 | 2017-04-05 | 7.747 | 162,095 | +35,032 | 0.03% | 1,255,803 |
| 2017-03-13 | 2017-03-09 | 7.815 | 127,063 | -2,375 | 0.02% | 992,958 |
| 2017-02-20 | 2017-02-16 | 7.865 | 129,438 | -23,750 | 0.03% | 1,018,058 |
| 2017-02-14 | 2017-02-10 | 8.101 | 153,188 | +5,937 | 0.03% | 1,240,977 |
| 2017-02-07 | 2017-02-03 | 7.848 | 147,251 | +2,375 | 0.03% | 1,155,681 |
| 2017-02-02 | 2017-01-27 | 7.461 | 144,876 | -11,875 | 0.03% | 1,080,921 |
| 2017-02-01 | 2017-01-25 | 7.225 | 156,751 | +11,875 | 0.03% | 1,132,561 |
| 2017-01-25 | 2017-01-23 | 7.158 | 144,876 | +11,875 | 0.03% | 1,037,001 |
| 2016-11-01 | 2016-10-28 | 8.050 | 133,001 | +5,938 | 0.03% | 1,070,722 |
| 2016-10-13 | 2016-10-11 | 7.798 | 127,063 | -1,188 | 0.02% | 990,818 |
| 2016-09-30 | 2016-09-28 | 7.663 | 128,251 | -5,937 | 0.03% | 982,802 |
| 2016-09-12 | 2016-09-08 | 7.495 | 134,188 | -1,782 | 0.03% | 1,005,698 |
| 2016-09-07 | 2016-09-05 | 7.579 | 135,970 | -2,968 | 0.03% | 1,030,504 |
| 2016-09-05 | 2016-09-01 | 7.629 | 138,938 | -29,688 | 0.03% | 1,060,018 |
| 2016-09-02 | 2016-08-31 | 7.478 | 168,626 | -5,937 | 0.03% | 1,260,960 |
| 2016-09-01 | 2016-08-30 | 7.293 | 174,563 | -5,938 | 0.03% | 1,273,017 |
| 2016-08-31 | 2016-08-29 | 7.006 | 180,501 | -52,250 | 0.04% | 1,264,640 |
| 2016-08-30 | 2016-08-26 | 7.343 | 232,751 | +7,125 | 0.05% | 1,709,118 |
| 2016-08-25 | 2016-08-23 | 7.057 | 225,626 | -68,282 | 0.04% | 1,592,198 |
| 2016-08-24 | 2016-08-22 | 6.804 | 293,908 | +594 | 0.06% | 1,999,801 |
| 2016-08-16 | 2016-08-12 | 6.147 | 293,314 | -2,375 | 0.06% | 1,803,099 |
| 2016-08-05 | 2016-08-03 | 5.709 | 295,689 | -9,500 | 0.06% | 1,688,219 |
| 2016-07-28 | 2016-07-26 | 6.013 | 305,189 | +594 | 0.06% | 1,834,979 |
| 2016-07-25 | 2016-07-21 | 5.962 | 304,595 | +11,875 | 0.06% | 1,816,017 |
| 2016-07-12 | 2016-07-08 | 5.760 | 292,720 | +2,375 | 0.06% | 1,686,058 |
| 2016-06-28 | 2016-06-24 | 6.013 | 290,345 | -2,375 | 0.06% | 1,745,728 |
| 2016-06-08 | 2016-06-06 | 6.808 | 292,720 | +12,455 | 0.06% | 1,992,695 |
| 2016-06-02 | 2016-05-31 | 6.737 | 280,265 | +5,685 | 0.06% | 1,888,188 |
| 2016-05-17 | 2016-05-13 | 6.438 | 274,580 | -4,548 | 0.06% | 1,767,777 |
| 2016-04-29 | 2016-04-27 | 6.438 | 279,128 | -6,822 | 0.06% | 1,797,058 |
| 2016-04-20 | 2016-04-18 | 6.632 | 285,950 | -11,370 | 0.06% | 1,896,308 |
| 2016-04-18 | 2016-04-14 | 6.755 | 297,320 | -5,116 | 0.06% | 2,008,320 |
| 2016-04-15 | 2016-04-13 | 6.579 | 302,436 | +5,116 | 0.06% | 1,989,677 |
| 2016-04-08 | 2016-04-06 | 6.086 | 297,320 | -6,253 | 0.06% | 1,809,580 |
| 2016-04-06 | 2016-04-01 | 6.121 | 303,573 | -2,274 | 0.06% | 1,858,317 |
| 2016-04-05 | 2016-03-31 | 6.350 | 305,847 | +6,821 | 0.06% | 1,942,178 |
| 2016-04-01 | 2016-03-30 | 6.121 | 299,026 | -14,212 | 0.06% | 1,830,483 |
| 2016-03-31 | 2016-03-29 | 5.998 | 313,238 | -5,685 | 0.06% | 1,878,911 |
| 2016-03-30 | 2016-03-24 | 6.157 | 318,923 | +6,822 | 0.07% | 1,963,502 |
| 2016-03-29 | 2016-03-23 | 5.893 | 312,101 | -10,233 | 0.06% | 1,839,151 |
| 2016-03-24 | 2016-03-22 | 5.787 | 322,334 | -2,274 | 0.07% | 1,865,432 |
| 2016-03-23 | 2016-03-21 | 5.576 | 324,608 | +14,781 | 0.07% | 1,810,073 |
| 2016-03-10 | 2016-03-08 | 5.189 | 309,827 | -4,548 | 0.06% | 1,607,751 |
| 2016-02-25 | 2016-02-23 | 5.048 | 314,375 | +4,548 | 0.06% | 1,587,111 |
| 2016-02-01 | 2016-01-28 | 4.837 | 309,827 | -5,685 | 0.06% | 1,498,751 |
| 2016-01-11 | 2016-01-07 | 5.682 | 315,512 | -2,842 | 0.06% | 1,792,652 |
| 2015-12-22 | 2015-12-18 | 5.787 | 318,354 | -12,507 | 0.07% | 1,842,399 |
| 2015-12-21 | 2015-12-17 | 5.963 | 330,861 | -11,370 | 0.07% | 1,972,980 |
| 2015-12-18 | 2015-12-16 | 5.893 | 342,231 | +2,843 | 0.07% | 2,016,702 |
| 2015-12-17 | 2015-12-15 | 5.770 | 339,388 | +11,370 | 0.07% | 1,958,158 |
| 2015-12-03 | 2015-12-01 | 5.998 | 328,018 | -5,685 | 0.07% | 1,967,567 |
| 2015-12-01 | 2015-11-27 | 6.139 | 333,703 | -3,411 | 0.07% | 2,048,628 |
| 2015-11-27 | 2015-11-25 | 6.262 | 337,114 | +9,096 | 0.07% | 2,111,078 |
| 2015-11-23 | 2015-11-19 | 6.174 | 328,018 | +32,972 | 0.07% | 2,025,267 |
| 2015-11-13 | 2015-11-11 | 6.403 | 295,046 | -3,411 | 0.06% | 1,889,159 |
| 2015-11-03 | 2015-10-30 | 6.596 | 298,457 | +28,424 | 0.06% | 1,968,750 |
| 2015-10-28 | 2015-10-26 | 6.614 | 270,033 | -5,116 | 0.06% | 1,786,003 |
| 2015-10-19 | 2015-10-15 | 6.702 | 275,149 | -13,644 | 0.06% | 1,844,040 |
| 2015-10-15 | 2015-10-13 | 6.544 | 288,793 | +5,685 | 0.06% | 1,889,762 |
| 2015-10-14 | 2015-10-12 | 6.667 | 283,108 | +13,644 | 0.06% | 1,887,421 |
| 2015-10-13 | 2015-10-09 | 6.473 | 269,464 | -4,548 | 0.06% | 1,744,320 |
| 2015-10-07 | 2015-10-05 | 6.368 | 274,012 | -28,424 | 0.06% | 1,744,840 |
| 2015-10-02 | 2015-09-29 | 5.910 | 302,436 | -4,548 | 0.06% | 1,787,517 |
| 2015-09-25 | 2015-09-23 | 6.262 | 306,984 | +4,548 | 0.06% | 1,922,398 |
| 2015-09-24 | 2015-09-22 | 6.385 | 302,436 | -10,233 | 0.06% | 1,931,157 |
| 2015-09-18 | 2015-09-16 | 6.051 | 312,669 | -210,341 | 0.06% | 1,891,998 |
| 2015-09-17 | 2015-09-15 | 5.822 | 523,010 | +15,917 | 0.11% | 3,045,198 |
| 2015-09-15 | 2015-09-11 | 6.280 | 507,093 | +11,370 | 0.10% | 3,184,442 |
| 2015-09-11 | 2015-09-09 | 6.508 | 495,723 | -217,731 | 0.10% | 3,226,401 |
| 2015-09-10 | 2015-09-08 | 6.456 | 713,454 | +17,054 | 0.15% | 4,605,847 |
| 2015-09-09 | 2015-09-07 | 6.297 | 696,400 | -4,548 | 0.14% | 4,385,502 |
| 2015-09-04 | 2015-09-01 | 6.051 | 700,948 | +4,548 | 0.14% | 4,241,522 |
| 2015-09-02 | 2015-08-31 | 6.544 | 696,400 | -11,370 | 0.14% | 4,557,002 |
| 2015-09-01 | 2015-08-28 | 6.772 | 707,770 | +5,685 | 0.15% | 4,793,253 |
| 2015-08-31 | 2015-08-27 | 6.825 | 702,085 | +17,055 | 0.14% | 4,791,803 |
| 2015-08-28 | 2015-08-26 | 6.491 | 685,030 | -4,548 | 0.14% | 4,446,450 |
| 2015-08-27 | 2015-08-25 | 6.403 | 689,578 | +4,548 | 0.14% | 4,415,321 |
| 2015-08-26 | 2015-08-24 | 6.702 | 685,030 | -1,705 | 0.14% | 4,591,050 |
| 2015-08-24 | 2015-08-20 | 7.722 | 686,735 | -5,685 | 0.14% | 5,303,117 |
| 2015-08-12 | 2015-08-10 | 8.813 | 692,420 | -3,980 | 0.14% | 6,102,177 |
| 2015-08-11 | 2015-08-07 | 8.795 | 696,400 | +5,685 | 0.14% | 6,125,002 |
| 2015-08-10 | 2015-08-06 | 8.655 | 690,715 | -4,548 | 0.14% | 5,977,801 |
| 2015-08-07 | 2015-08-05 | 8.602 | 695,263 | +18,760 | 0.14% | 5,980,472 |
| 2015-08-06 | 2015-08-04 | 8.760 | 676,503 | +19,898 | 0.14% | 5,926,204 |
| 2015-08-05 | 2015-08-03 | 8.795 | 656,605 | -5,685 | 0.13% | 5,774,996 |
| 2015-07-31 | 2015-07-29 | 8.672 | 662,290 | -5,685 | 0.14% | 5,743,447 |
| 2015-07-27 | 2015-07-23 | 8.813 | 667,975 | -2,843 | 0.14% | 5,886,748 |
| 2015-07-24 | 2015-07-22 | 8.742 | 670,818 | -5,685 | 0.14% | 5,864,603 |
| 2015-07-23 | 2015-07-21 | 8.795 | 676,503 | +28,425 | 0.14% | 5,950,004 |
| 2015-07-22 | 2015-07-20 | 8.795 | 648,078 | -5,685 | 0.13% | 5,699,999 |
| 2015-07-21 | 2015-07-17 | 8.795 | 653,763 | -8,527 | 0.13% | 5,750,000 |
| 2015-07-20 | 2015-07-16 | 8.619 | 662,290 | -18,192 | 0.14% | 5,708,497 |
| 2015-07-17 | 2015-07-15 | 8.373 | 680,482 | +6,253 | 0.14% | 5,697,720 |
| 2015-07-16 | 2015-07-14 | 8.567 | 674,229 | +5,117 | 0.14% | 5,775,823 |
| 2015-07-15 | 2015-07-13 | 8.619 | 669,112 | -14,212 | 0.14% | 5,767,298 |
| 2015-07-14 | 2015-07-10 | 8.215 | 683,324 | -2,843 | 0.14% | 5,613,336 |
| 2015-07-13 | 2015-07-09 | 8.707 | 686,167 | -7,959 | 0.14% | 5,974,651 |
| 2015-07-09 | 2015-07-07 | 6.966 | 694,126 | -52,869 | 0.14% | 4,835,162 |
| 2015-07-08 | 2015-07-06 | 7.247 | 746,995 | +17,054 | 0.15% | 5,413,678 |
| 2015-07-07 | 2015-07-03 | 7.775 | 729,941 | +3,411 | 0.15% | 5,675,283 |
| 2015-07-06 | 2015-07-02 | 8.039 | 726,530 | -10,232 | 0.15% | 5,840,463 |
| 2015-07-03 | 2015-06-30 | 8.039 | 736,762 | +27,287 | 0.15% | 5,922,716 |
| 2015-07-02 | 2015-06-29 | 8.039 | 709,475 | +23,877 | 0.15% | 5,703,360 |
| 2015-06-30 | 2015-06-26 | 8.461 | 685,598 | +27,287 | 0.14% | 5,800,856 |
| 2015-06-26 | 2015-06-24 | 9.217 | 658,311 | -5,685 | 0.14% | 6,067,921 |
| 2015-06-24 | 2015-06-22 | 8.971 | 663,996 | +5,685 | 0.14% | 5,956,802 |
| 2015-06-23 | 2015-06-19 | 9.253 | 658,311 | -5,685 | 0.14% | 6,091,081 |
| 2015-06-22 | 2015-06-18 | 9.481 | 663,996 | +34,110 | 0.14% | 6,295,522 |
| 2015-06-19 | 2015-06-17 | 9.481 | 629,886 | -35,815 | 0.13% | 5,972,116 |
| 2015-06-18 | 2015-06-16 | 9.165 | 665,701 | +26,150 | 0.14% | 6,100,907 |
| 2015-06-16 | 2015-06-12 | 9.481 | 639,551 | -5,116 | 0.13% | 6,063,752 |
| 2015-06-15 | 2015-06-11 | 9.288 | 644,667 | +5,685 | 0.13% | 5,987,518 |
| 2015-06-12 | 2015-06-10 | 9.112 | 638,982 | -5,685 | 0.13% | 5,822,317 |
| 2015-06-11 | 2015-06-09 | 9.516 | 644,667 | +19,897 | 0.13% | 6,134,510 |
| 2015-06-10 | 2015-06-08 | 10.016 | 624,770 | +20,958 | 0.13% | 6,257,491 |
| 2015-06-08 | 2015-06-04 | 10.176 | 603,812 | +15,124 | 0.13% | 6,144,603 |
| 2015-06-05 | 2015-06-03 | 10.141 | 588,688 | +16,803 | 0.12% | 5,969,675 |
| 2015-06-04 | 2015-06-02 | 10.141 | 571,885 | -3,361 | 0.12% | 5,799,282 |
| 2015-06-02 | 2015-05-29 | 10.355 | 575,246 | -8,961 | 0.12% | 5,956,605 |
| 2015-06-01 | 2015-05-28 | 10.176 | 584,207 | -21,845 | 0.12% | 5,945,095 |
| 2015-05-29 | 2015-05-27 | 10.766 | 606,052 | -14,003 | 0.13% | 6,524,457 |
| 2015-05-28 | 2015-05-26 | 10.480 | 620,055 | -1,121 | 0.13% | 6,498,087 |
| 2015-05-27 | 2015-05-22 | 10.087 | 621,176 | -26,885 | 0.13% | 6,265,855 |
| 2015-05-26 | 2015-05-21 | 10.016 | 648,061 | +13,443 | 0.14% | 6,490,766 |
| 2015-05-22 | 2015-05-20 | 10.141 | 634,618 | -92,981 | 0.13% | 6,435,435 |
| 2015-05-21 | 2015-05-19 | 9.016 | 727,599 | -5,601 | 0.15% | 6,559,952 |
| 2015-05-20 | 2015-05-18 | 8.944 | 733,200 | -5,041 | 0.15% | 6,558,090 |
| 2015-05-19 | 2015-05-15 | 8.659 | 738,241 | +1,120 | 0.15% | 6,392,299 |
| 2015-05-18 | 2015-05-14 | 8.748 | 737,121 | +11,203 | 0.15% | 6,448,401 |
| 2015-05-15 | 2015-05-13 | 8.641 | 725,918 | +26,325 | 0.15% | 6,272,637 |
| 2015-05-14 | 2015-05-12 | 8.820 | 699,593 | +16,804 | 0.15% | 6,170,063 |
| 2015-05-13 | 2015-05-11 | 8.873 | 682,789 | +23,525 | 0.14% | 6,058,430 |
| 2015-05-12 | 2015-05-08 | 8.944 | 659,264 | +1,120 | 0.14% | 5,896,771 |
| 2015-05-11 | 2015-05-07 | 8.695 | 658,144 | +252,055 | 0.14% | 5,722,253 |
| 2015-05-08 | 2015-05-06 | 8.980 | 406,089 | -2,800 | 0.08% | 3,646,754 |
| 2015-05-07 | 2015-05-05 | 8.909 | 408,889 | +8,962 | 0.09% | 3,642,698 |
| 2015-05-06 | 2015-05-04 | 8.730 | 399,927 | +73,376 | 0.08% | 3,491,458 |
| 2015-05-05 | 2015-04-30 | 9.355 | 326,551 | +3,921 | 0.07% | 3,054,918 |
| 2015-05-04 | 2015-04-29 | 9.266 | 322,630 | +45,930 | 0.07% | 2,989,436 |
| 2015-04-30 | 2015-04-28 | 9.480 | 276,700 | +230,770 | 0.06% | 2,623,136 |
| 2015-04-29 | 2015-04-27 | 8.730 | 45,930 | -8,402 | 0.01% | 400,980 |
| 2015-04-28 | 2015-04-24 | 7.588 | 54,332 | +3,361 | 0.01% | 412,251 |
| 2015-04-24 | 2015-04-22 | 7.588 | 50,971 | +1,680 | 0.01% | 386,749 |
| 2015-04-23 | 2015-04-21 | 7.534 | 49,291 | +5,041 | 0.01% | 371,362 |
| 2015-04-22 | 2015-04-20 | 7.409 | 44,250 | +13,443 | 0.01% | 327,853 |
| 2015-04-21 | 2015-04-17 | 7.552 | 30,807 | -6,721 | 0.01% | 232,652 |
| 2015-04-16 | 2015-04-14 | 7.498 | 37,528 | -8,402 | 0.01% | 281,399 |
| 2015-04-15 | 2015-04-13 | 7.677 | 45,930 | +26,326 | 0.01% | 352,600 |
| 2015-04-14 | 2015-04-10 | 7.409 | 19,604 | +10,642 | 0.00% | 145,248 |
| 2015-04-13 | 2015-04-09 | 7.320 | 8,962 | -5,601 | 0.00% | 65,600 |
| 2015-04-01 | 2015-03-30 | 6.784 | 14,563 | +5,601 | 0.00% | 98,799 |
| 2015-01-05 | 2014-12-31 | 5.999 | 8,962 | -5,601 | 0.00% | 53,760 |
| 2014-11-14 | 2014-11-12 | 6.695 | 14,563 | -5,601 | 0.00% | 97,499 |
| 2014-11-07 | 2014-11-05 | 6.445 | 20,164 | +5,601 | 0.00% | 129,957 |
| 2014-11-05 | 2014-11-03 | 6.713 | 14,563 | -5,601 | 0.00% | 97,759 |
| 2014-11-04 | 2014-10-31 | 6.445 | 20,164 | +5,601 | 0.00% | 129,957 |
| 2014-08-21 | 2014-08-19 | 5.963 | 14,563 | -8,962 | 0.00% | 86,839 |
| 2014-08-20 | 2014-08-18 | 5.981 | 23,525 | -2,801 | 0.00% | 140,699 |
| 2014-08-19 | 2014-08-15 | 6.034 | 26,326 | +11,763 | 0.01% | 158,862 |
| 2014-07-10 | 2014-07-08 | 6.195 | 14,563 | -3,361 | 0.00% | 90,219 |
| 2014-07-07 | 2014-07-03 | 6.249 | 17,924 | +3,361 | 0.00% | 112,001 |
| 2014-06-12 | 2014-06-10 | 6.481 | 14,563 | -8,402 | 0.00% | 94,379 |
| 2014-06-11 | 2014-06-09 | 6.570 | 22,965 | -5,041 | 0.01% | 150,880 |
| 2014-06-10 | 2014-06-06 | 6.624 | 28,006 | 0.01% | 185,499 |
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