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 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-10-13 | 2025-10-09 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-10-10 | 2025-10-08 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-10-09 | 2025-10-06 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-10-08 | 2025-10-03 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-10-06 | 2025-10-02 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-10-03 | 2025-09-30 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-10-02 | 2025-09-29 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-09-30 | 2025-09-26 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-09-29 | 2025-09-25 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-09-26 | 2025-09-24 | 0.355 | 3,500,235 | +0 | 0.23% | 1,242,583 |
| 2025-09-25 | 2025-09-23 | 0.355 | 3,500,235 | +0 | 0.23% | 1,242,583 |
| 2025-09-24 | 2025-09-22 | 0.355 | 3,500,235 | +0 | 0.23% | 1,242,583 |
| 2025-09-23 | 2025-09-19 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-09-22 | 2025-09-18 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-09-19 | 2025-09-17 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-09-18 | 2025-09-16 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-09-17 | 2025-09-15 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-09-16 | 2025-09-12 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-09-15 | 2025-09-11 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-09-12 | 2025-09-10 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-09-11 | 2025-09-09 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-09-10 | 2025-09-08 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-09-09 | 2025-09-05 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-09-08 | 2025-09-04 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-09-05 | 2025-09-03 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-09-04 | 2025-09-02 | 0.335 | 3,500,235 | +0 | 0.23% | 1,172,579 |
| 2025-09-03 | 2025-09-01 | 0.330 | 3,500,235 | +0 | 0.23% | 1,155,078 |
| 2025-09-02 | 2025-08-29 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-09-01 | 2025-08-28 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-29 | 2025-08-27 | 0.355 | 3,500,235 | +0 | 0.23% | 1,242,583 |
| 2025-08-28 | 2025-08-26 | 0.355 | 3,500,235 | +0 | 0.23% | 1,242,583 |
| 2025-08-27 | 2025-08-25 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-26 | 2025-08-22 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-08-25 | 2025-08-21 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-08-22 | 2025-08-20 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-21 | 2025-08-19 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-20 | 2025-08-18 | 0.335 | 3,500,235 | +0 | 0.23% | 1,172,579 |
| 2025-08-19 | 2025-08-15 | 0.335 | 3,500,235 | +0 | 0.23% | 1,172,579 |
| 2025-08-18 | 2025-08-14 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-08-15 | 2025-08-13 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-14 | 2025-08-12 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-13 | 2025-08-11 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-12 | 2025-08-08 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-11 | 2025-08-07 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-08 | 2025-08-06 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-07 | 2025-08-05 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-08-06 | 2025-08-04 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-08-05 | 2025-08-01 | 0.355 | 3,500,235 | +0 | 0.23% | 1,242,583 |
| 2025-08-04 | 2025-07-31 | 0.355 | 3,500,235 | +0 | 0.23% | 1,242,583 |
| 2025-08-01 | 2025-07-30 | 0.355 | 3,500,235 | +0 | 0.23% | 1,242,583 |
| 2025-07-31 | 2025-07-29 | 0.355 | 3,500,235 | +0 | 0.23% | 1,242,583 |
| 2025-07-30 | 2025-07-28 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-07-29 | 2025-07-25 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-07-28 | 2025-07-24 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-07-25 | 2025-07-23 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-07-24 | 2025-07-22 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-07-23 | 2025-07-21 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-07-22 | 2025-07-18 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-07-21 | 2025-07-17 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-07-18 | 2025-07-16 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-07-17 | 2025-07-15 | 0.350 | 3,500,235 | +0 | 0.23% | 1,225,082 |
| 2025-07-16 | 2025-07-14 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-07-15 | 2025-07-11 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-07-14 | 2025-07-10 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-07-11 | 2025-07-09 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-07-10 | 2025-07-08 | 0.345 | 3,500,235 | +0 | 0.23% | 1,207,581 |
| 2025-07-09 | 2025-07-07 | 0.335 | 3,500,235 | +0 | 0.23% | 1,172,579 |
| 2025-07-08 | 2025-07-04 | 0.335 | 3,500,235 | +0 | 0.23% | 1,172,579 |
| 2025-07-07 | 2025-07-03 | 0.335 | 3,500,235 | +0 | 0.23% | 1,172,579 |
| 2025-07-04 | 2025-07-02 | 0.340 | 3,500,235 | +0 | 0.23% | 1,190,080 |
| 2025-07-03 | 2025-06-30 | 0.335 | 3,500,235 | +0 | 0.23% | 1,172,579 |
| 2025-07-02 | 2025-06-27 | 0.335 | 3,500,235 | +0 | 0.23% | 1,172,579 |
| 2025-06-30 | 2025-06-26 | 0.335 | 3,500,235 | +0 | 0.23% | 1,172,579 |
| 2025-06-27 | 2025-06-25 | 0.330 | 3,500,235 | +0 | 0.23% | 1,155,078 |
| 2025-06-26 | 2025-06-24 | 0.325 | 3,500,235 | +0 | 0.23% | 1,137,576 |
| 2025-06-25 | 2025-06-23 | 0.325 | 3,500,235 | +0 | 0.23% | 1,137,576 |
| 2025-06-24 | 2025-06-20 | 0.315 | 3,500,235 | +0 | 0.23% | 1,102,574 |
| 2025-06-23 | 2025-06-19 | 0.315 | 3,500,235 | +0 | 0.23% | 1,102,574 |
| 2025-06-20 | 2025-06-18 | 0.315 | 3,500,235 | +0 | 0.23% | 1,102,574 |
| 2025-06-19 | 2025-06-17 | 0.315 | 3,500,235 | +0 | 0.23% | 1,102,574 |
| 2025-06-18 | 2025-06-16 | 0.315 | 3,500,235 | +0 | 0.23% | 1,102,574 |
| 2025-06-17 | 2025-06-13 | 0.305 | 3,500,235 | +0 | 0.23% | 1,067,572 |
| 2025-06-16 | 2025-06-12 | 0.305 | 3,500,235 | +0 | 0.23% | 1,067,572 |
| 2025-06-13 | 2025-06-11 | 0.310 | 3,500,235 | +0 | 0.23% | 1,085,073 |
| 2025-06-12 | 2025-06-10 | 0.380 | 3,500,235 | +0 | 0.23% | 1,331,572 |
| 2025-06-11 | 2025-06-09 | 0.386 | 3,500,235 | +417,939 | 0.23% | 1,351,447 |
| 2025-06-10 | 2025-06-06 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-06-09 | 2025-06-05 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-06-06 | 2025-06-04 | 0.386 | 3,082,296 | +0 | 0.23% | 1,190,080 |
| 2025-06-05 | 2025-06-03 | 0.369 | 3,082,296 | +0 | 0.23% | 1,137,576 |
| 2025-06-04 | 2025-06-02 | 0.369 | 3,082,296 | +0 | 0.23% | 1,137,576 |
| 2025-06-03 | 2025-05-30 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-06-02 | 2025-05-29 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-05-30 | 2025-05-28 | 0.380 | 3,082,296 | +0 | 0.23% | 1,172,579 |
| 2025-05-29 | 2025-05-27 | 0.392 | 3,082,296 | +0 | 0.23% | 1,207,581 |
| 2025-05-28 | 2025-05-26 | 0.386 | 3,082,296 | +0 | 0.23% | 1,190,080 |
| 2025-05-27 | 2025-05-23 | 0.369 | 3,082,296 | +0 | 0.23% | 1,137,576 |
| 2025-05-26 | 2025-05-22 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-05-23 | 2025-05-21 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-05-22 | 2025-05-20 | 0.380 | 3,082,296 | +0 | 0.23% | 1,172,579 |
| 2025-05-21 | 2025-05-19 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-05-20 | 2025-05-16 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-05-19 | 2025-05-15 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-05-16 | 2025-05-14 | 0.369 | 3,082,296 | +0 | 0.23% | 1,137,576 |
| 2025-05-15 | 2025-05-13 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-05-14 | 2025-05-12 | 0.369 | 3,082,296 | +0 | 0.23% | 1,137,576 |
| 2025-05-13 | 2025-05-09 | 0.375 | 3,082,296 | +0 | 0.23% | 1,155,077 |
| 2025-05-12 | 2025-05-08 | 0.363 | 3,082,296 | +0 | 0.23% | 1,120,075 |
| 2025-05-09 | 2025-05-07 | 0.363 | 3,082,296 | +0 | 0.23% | 1,120,075 |
| 2025-05-08 | 2025-05-06 | 0.358 | 3,082,296 | +0 | 0.23% | 1,102,574 |
| 2025-05-07 | 2025-05-02 | 0.352 | 3,082,296 | +0 | 0.23% | 1,085,073 |
| 2025-05-06 | 2025-04-30 | 0.363 | 3,082,296 | +0 | 0.23% | 1,120,075 |
| 2025-05-02 | 2025-04-29 | 0.358 | 3,082,296 | +0 | 0.23% | 1,102,574 |
| 2025-04-30 | 2025-04-28 | 0.358 | 3,082,296 | +0 | 0.23% | 1,102,574 |
| 2025-04-29 | 2025-04-25 | 0.363 | 3,082,296 | +0 | 0.23% | 1,120,075 |
| 2025-04-28 | 2025-04-24 | 0.358 | 3,082,296 | +0 | 0.23% | 1,102,574 |
| 2025-04-25 | 2025-04-23 | 0.358 | 3,082,296 | +0 | 0.23% | 1,102,574 |
| 2025-04-24 | 2025-04-22 | 0.352 | 3,082,296 | +0 | 0.23% | 1,085,073 |
| 2025-04-23 | 2025-04-17 | 0.352 | 3,082,296 | +0 | 0.23% | 1,085,073 |
| 2025-04-22 | 2025-04-16 | 0.341 | 3,082,296 | +0 | 0.23% | 1,050,070 |
| 2025-04-17 | 2025-04-15 | 0.358 | 3,082,296 | +0 | 0.23% | 1,102,574 |
| 2025-04-16 | 2025-04-14 | 0.358 | 3,082,296 | +0 | 0.23% | 1,102,574 |
| 2025-04-15 | 2025-04-11 | 0.335 | 3,082,296 | +0 | 0.23% | 1,032,569 |
| 2025-04-14 | 2025-04-10 | 0.346 | 3,082,296 | +0 | 0.23% | 1,067,572 |
| 2025-04-11 | 2025-04-09 | 0.335 | 3,082,296 | +0 | 0.23% | 1,032,569 |
| 2025-04-10 | 2025-04-08 | 0.335 | 3,082,296 | +0 | 0.23% | 1,032,569 |
| 2025-04-09 | 2025-04-07 | 0.324 | 3,082,296 | +0 | 0.23% | 997,567 |
| 2025-04-08 | 2025-04-03 | 0.358 | 3,082,296 | +0 | 0.23% | 1,102,574 |
| 2025-04-07 | 2025-04-02 | 0.380 | 3,082,296 | +0 | 0.23% | 1,172,579 |
| 2025-04-03 | 2025-04-01 | 0.363 | 3,082,296 | +0 | 0.23% | 1,120,075 |
| 2025-04-02 | 2025-03-31 | 0.352 | 3,082,296 | +0 | 0.23% | 1,085,073 |
| 2025-04-01 | 2025-03-28 | 0.346 | 3,082,296 | +0 | 0.23% | 1,067,572 |
| 2025-03-31 | 2025-03-27 | 0.352 | 3,082,296 | +0 | 0.23% | 1,085,073 |
| 2025-03-28 | 2025-03-26 | 0.341 | 3,082,296 | -347,836 | 0.23% | 1,050,070 |
| 2024-08-29 | 2024-08-27 | 0.290 | 3,430,132 | -242,164 | 0.26% | 993,285 |
| 2024-06-28 | 2024-06-26 | 0.295 | 3,672,296 | -8,806 | 0.28% | 1,084,261 |
| 2024-06-18 | 2024-06-14 | 0.282 | 3,681,102 | -61,642 | 0.28% | 1,036,698 |
| 2024-06-13 | 2024-06-11 | 0.381 | 3,742,744 | +507,490 | 0.28% | 1,425,912 |
| 2024-05-14 | 2024-05-10 | 0.374 | 3,235,254 | +7,612 | 0.28% | 1,211,317 |
| 2024-05-10 | 2024-05-08 | 0.381 | 3,227,642 | +7,612 | 0.28% | 1,229,668 |
| 2024-05-09 | 2024-05-07 | 0.374 | 3,220,030 | +7,612 | 0.28% | 1,205,617 |
| 2024-05-08 | 2024-05-06 | 0.374 | 3,212,418 | +7,612 | 0.28% | 1,202,767 |
| 2024-05-07 | 2024-05-03 | 0.374 | 3,204,806 | +7,612 | 0.28% | 1,199,917 |
| 2024-04-08 | 2024-04-03 | 0.355 | 3,197,194 | +7,612 | 0.28% | 1,134,064 |
| 2024-04-02 | 2024-03-27 | 0.355 | 3,189,582 | +15,224 | 0.28% | 1,131,363 |
| 2023-10-20 | 2023-10-18 | 0.268 | 3,174,358 | -30,448 | 0.28% | 850,728 |
| 2023-06-07 | 2023-06-05 | 0.352 | 3,204,806 | +431,668 | 0.28% | 1,128,820 |
| 2022-08-22 | 2022-08-18 | 0.267 | 2,773,138 | +32,933 | 0.28% | 741,001 |
| 2022-08-04 | 2022-08-02 | 0.272 | 2,740,205 | +29,640 | 0.28% | 744,682 |
| 2022-07-26 | 2022-07-22 | 0.276 | 2,710,565 | +26,347 | 0.27% | 748,973 |
| 2022-07-14 | 2022-07-12 | 0.270 | 2,684,218 | +171,253 | 0.27% | 725,392 |
| 2022-06-08 | 2022-06-06 | 0.336 | 2,512,965 | +183,875 | 0.25% | 843,870 |
| 2022-03-04 | 2022-03-02 | 0.334 | 2,329,090 | -723,407 | 0.25% | 778,308 |
| 2022-02-14 | 2022-02-10 | 0.342 | 3,052,497 | -3,053 | 0.33% | 1,045,049 |
| 2022-01-27 | 2022-01-25 | 0.329 | 3,055,550 | -36,628 | 0.33% | 1,006,052 |
| 2021-09-29 | 2021-09-27 | 0.318 | 3,092,178 | -122,094 | 0.34% | 982,656 |
| 2021-06-09 | 2021-06-07 | 0.384 | 3,214,272 | +228,503 | 0.35% | 1,235,665 |
| 2021-04-07 | 2021-03-31 | 0.362 | 2,985,769 | -85,061 | 0.35% | 1,079,373 |
| 2021-02-19 | 2021-02-17 | 0.330 | 3,070,830 | +674,816 | 0.36% | 1,012,649 |
| 2020-11-20 | 2020-11-18 | 0.317 | 2,396,014 | -170,122 | 0.28% | 760,542 |
| 2020-08-31 | 2020-08-27 | 0.303 | 2,566,136 | -56,707 | 0.30% | 778,340 |
| 2020-08-07 | 2020-08-05 | 0.300 | 2,622,843 | +56,707 | 0.31% | 786,290 |
| 2020-08-06 | 2020-08-04 | 0.291 | 2,566,136 | +56,707 | 0.30% | 746,664 |
| 2020-07-23 | 2020-07-21 | 0.347 | 2,509,429 | -289,207 | 0.30% | 871,771 |
| 2020-07-17 | 2020-07-15 | 0.335 | 2,798,636 | -2,835 | 0.33% | 937,695 |
| 2020-07-14 | 2020-07-10 | 0.335 | 2,801,471 | -2,835 | 0.33% | 938,645 |
| 2020-07-06 | 2020-07-02 | 0.353 | 2,804,306 | +56,707 | 0.33% | 989,047 |
| 2020-06-12 | 2020-06-10 | 0.392 | 2,747,599 | +202,029 | 0.32% | 1,077,334 |
| 2020-06-05 | 2020-06-03 | 0.364 | 2,545,570 | +26,269 | 0.32% | 925,440 |
| 2020-05-25 | 2020-05-21 | 0.371 | 2,519,301 | +26,269 | 0.32% | 935,071 |
| 2020-05-22 | 2020-05-20 | 0.371 | 2,493,032 | +23,642 | 0.32% | 925,321 |
| 2020-05-21 | 2020-05-19 | 0.371 | 2,469,390 | +28,896 | 0.31% | 916,546 |
| 2020-01-30 | 2020-01-24 | 0.438 | 2,440,494 | -26,269 | 0.31% | 1,068,404 |
| 2019-06-12 | 2019-06-10 | 0.485 | 2,466,763 | -26,269 | 0.31% | 1,197,285 |
| 2019-06-10 | 2019-06-05 | 0.573 | 2,493,032 | +174,950 | 0.32% | 1,428,942 |
| 2019-05-16 | 2019-05-14 | 0.594 | 2,318,082 | -34,196 | 0.32% | 1,376,118 |
| 2018-10-11 | 2018-10-09 | 0.522 | 2,352,278 | -2,443 | 0.32% | 1,227,885 |
| 2018-09-26 | 2018-09-21 | 0.532 | 2,354,721 | -2,442 | 0.32% | 1,253,261 |
| 2018-09-07 | 2018-09-05 | 0.542 | 2,357,163 | -12,213 | 0.32% | 1,278,687 |
| 2018-09-04 | 2018-08-31 | 0.532 | 2,369,376 | -19,540 | 0.32% | 1,261,061 |
| 2018-09-03 | 2018-08-30 | 0.542 | 2,388,916 | -9,770 | 0.33% | 1,295,912 |
| 2018-08-31 | 2018-08-29 | 0.553 | 2,398,686 | -26,868 | 0.33% | 1,325,763 |
| 2018-06-06 | 2018-06-04 | 0.773 | 2,425,554 | +188,616 | 0.33% | 1,876,149 |
| 2018-06-04 | 2018-05-31 | 0.762 | 2,236,938 | -26,761 | 0.33% | 1,705,180 |
| 2018-05-25 | 2018-05-23 | 0.762 | 2,263,699 | -2,231 | 0.34% | 1,725,580 |
| 2018-05-21 | 2018-05-17 | 0.762 | 2,265,930 | -17,841 | 0.34% | 1,727,280 |
| 2018-05-14 | 2018-05-10 | 0.773 | 2,283,771 | +26,762 | 0.34% | 1,766,481 |
| 2018-04-20 | 2018-04-18 | 0.751 | 2,257,009 | -17,841 | 0.34% | 1,695,179 |
| 2018-04-12 | 2018-04-10 | 0.740 | 2,274,850 | +20,071 | 0.34% | 1,683,077 |
| 2018-04-04 | 2018-03-29 | 0.751 | 2,254,779 | +15,611 | 0.34% | 1,693,504 |
| 2018-04-03 | 2018-03-28 | 0.740 | 2,239,168 | +22,302 | 0.33% | 1,656,678 |
| 2018-03-26 | 2018-03-22 | 0.729 | 2,216,866 | -4,461 | 0.33% | 1,615,326 |
| 2018-03-15 | 2018-03-13 | 0.717 | 2,221,327 | +13,381 | 0.33% | 1,593,675 |
| 2018-03-14 | 2018-03-12 | 0.729 | 2,207,946 | -17,841 | 0.33% | 1,608,826 |
| 2018-01-25 | 2018-01-23 | 0.729 | 2,225,787 | -35,682 | 0.33% | 1,621,826 |
| 2018-01-09 | 2018-01-05 | 0.695 | 2,261,469 | -44,603 | 0.34% | 1,571,773 |
| 2018-01-08 | 2018-01-04 | 0.706 | 2,306,072 | -37,913 | 0.34% | 1,628,624 |
| 2017-12-27 | 2017-12-21 | 0.684 | 2,343,985 | -8,920 | 0.35% | 1,602,847 |
| 2017-10-25 | 2017-10-23 | 0.740 | 2,352,905 | +17,841 | 0.35% | 1,740,827 |
| 2017-10-11 | 2017-10-09 | 0.751 | 2,335,064 | -11,151 | 0.35% | 1,753,804 |
| 2017-09-21 | 2017-09-19 | 0.751 | 2,346,215 | -2,230 | 0.35% | 1,762,179 |
| 2017-08-15 | 2017-08-11 | 0.773 | 2,348,445 | -20,071 | 0.35% | 1,816,506 |
| 2017-08-04 | 2017-08-02 | 0.807 | 2,368,516 | -8,921 | 0.35% | 1,911,684 |
| 2017-08-01 | 2017-07-28 | 0.807 | 2,377,437 | -13,381 | 0.36% | 1,918,885 |
| 2017-07-28 | 2017-07-26 | 0.807 | 2,390,818 | +22,302 | 0.36% | 1,929,685 |
| 2017-07-19 | 2017-07-17 | 0.818 | 2,368,516 | -17,841 | 0.35% | 1,938,236 |
| 2017-07-18 | 2017-07-14 | 0.818 | 2,386,357 | +89,205 | 0.36% | 1,952,836 |
| 2017-07-14 | 2017-07-12 | 0.818 | 2,297,152 | -44,602 | 0.34% | 1,879,836 |
| 2017-07-10 | 2017-07-06 | 0.841 | 2,341,754 | -17,842 | 0.35% | 1,968,838 |
| 2017-07-04 | 2017-06-30 | 0.830 | 2,359,596 | +98,127 | 0.35% | 1,957,387 |
| 2017-06-30 | 2017-06-28 | 0.841 | 2,261,469 | +78,055 | 0.34% | 1,901,338 |
| 2017-06-28 | 2017-06-26 | 0.841 | 2,183,414 | +13,381 | 0.33% | 1,835,713 |
| 2017-06-27 | 2017-06-23 | 0.841 | 2,170,033 | -6,691 | 0.32% | 1,824,463 |
| 2017-06-08 | 2017-06-06 | 1.041 | 2,176,724 | -17,841 | 0.33% | 2,265,457 |
| 2017-06-07 | 2017-06-05 | 1.066 | 2,194,565 | +209,006 | 0.33% | 2,338,406 |
| 2017-06-05 | 2017-06-01 | 1.041 | 1,985,559 | +40,355 | 0.33% | 2,066,499 |
| 2017-05-29 | 2017-05-25 | 1.053 | 1,945,204 | -8,071 | 0.32% | 2,048,600 |
| 2017-05-18 | 2017-05-16 | 1.041 | 1,953,275 | -40,355 | 0.32% | 2,032,899 |
| 2017-05-17 | 2017-05-15 | 1.053 | 1,993,630 | +40,355 | 0.33% | 2,099,600 |
| 2017-05-16 | 2017-05-12 | 1.028 | 1,953,275 | +16,142 | 0.32% | 2,008,698 |
| 2017-05-11 | 2017-05-09 | 1.041 | 1,937,133 | +100,887 | 0.32% | 2,016,099 |
| 2017-05-10 | 2017-05-08 | 1.028 | 1,836,246 | +201,775 | 0.30% | 1,888,348 |
| 2017-05-04 | 2017-04-28 | 1.041 | 1,634,471 | +12,107 | 0.27% | 1,701,099 |
| 2017-04-28 | 2017-04-26 | 1.028 | 1,622,364 | -18,160 | 0.27% | 1,668,397 |
| 2017-04-24 | 2017-04-20 | 1.041 | 1,640,524 | -20,177 | 0.27% | 1,707,399 |
| 2017-04-21 | 2017-04-19 | 1.041 | 1,660,701 | -38,338 | 0.27% | 1,728,398 |
| 2017-04-12 | 2017-04-10 | 1.028 | 1,699,039 | -6,053 | 0.28% | 1,747,248 |
| 2017-04-11 | 2017-04-07 | 1.041 | 1,705,092 | +117,029 | 0.28% | 1,774,599 |
| 2017-04-10 | 2017-04-06 | 1.053 | 1,588,063 | -24,212 | 0.26% | 1,672,475 |
| 2017-04-07 | 2017-04-05 | 1.053 | 1,612,275 | +36,319 | 0.27% | 1,697,974 |
| 2017-04-06 | 2017-04-03 | 1.041 | 1,575,956 | -40,355 | 0.26% | 1,640,199 |
| 2017-04-03 | 2017-03-30 | 0.991 | 1,616,311 | +38,337 | 0.27% | 1,602,094 |
| 2017-03-23 | 2017-03-21 | 1.127 | 1,577,974 | +80,710 | 0.26% | 1,779,157 |
| 2017-03-20 | 2017-03-16 | 1.103 | 1,497,264 | +8,071 | 0.25% | 1,651,055 |
| 2017-03-06 | 2017-03-02 | 1.103 | 1,489,193 | -34,302 | 0.25% | 1,642,155 |
| 2017-03-03 | 2017-03-01 | 1.115 | 1,523,495 | -8,071 | 0.25% | 1,698,856 |
| 2017-02-27 | 2017-02-23 | 1.016 | 1,531,566 | -88,780 | 0.25% | 1,556,047 |
| 2017-02-20 | 2017-02-16 | 0.991 | 1,620,346 | -40,355 | 0.27% | 1,606,094 |
| 2017-02-09 | 2017-02-07 | 1.004 | 1,660,701 | +40,355 | 0.27% | 1,666,670 |
| 2016-12-14 | 2016-12-12 | 0.917 | 1,620,346 | -40,355 | 0.27% | 1,485,637 |
| 2016-11-14 | 2016-11-10 | 0.917 | 1,660,701 | -32,284 | 0.27% | 1,522,637 |
| 2016-10-31 | 2016-10-27 | 0.942 | 1,692,985 | +24,213 | 0.28% | 1,594,189 |
| 2016-10-28 | 2016-10-26 | 0.942 | 1,668,772 | +14,124 | 0.28% | 1,571,389 |
| 2016-10-12 | 2016-10-07 | 0.904 | 1,654,648 | -16,142 | 0.27% | 1,496,586 |
| 2016-10-03 | 2016-09-29 | 0.917 | 1,670,790 | +10,089 | 0.28% | 1,531,887 |
| 2016-09-27 | 2016-09-23 | 0.892 | 1,660,701 | +40,355 | 0.27% | 1,481,484 |
| 2016-09-21 | 2016-09-19 | 0.880 | 1,620,346 | +4,035 | 0.27% | 1,425,408 |
| 2016-09-02 | 2016-08-31 | 0.942 | 1,616,311 | -24,213 | 0.27% | 1,521,989 |
| 2016-08-09 | 2016-08-05 | 0.966 | 1,640,524 | +80,710 | 0.27% | 1,585,442 |
| 2016-08-04 | 2016-08-01 | 0.966 | 1,559,814 | -2,018 | 0.26% | 1,507,442 |
| 2016-07-20 | 2016-07-18 | 0.966 | 1,561,832 | -40,355 | 0.26% | 1,509,392 |
| 2016-07-07 | 2016-07-05 | 0.979 | 1,602,187 | -40,355 | 0.26% | 1,568,243 |
| 2016-07-05 | 2016-06-30 | 0.979 | 1,642,542 | -40,355 | 0.27% | 1,607,743 |
| 2016-07-04 | 2016-06-29 | 0.991 | 1,682,897 | -16,142 | 0.28% | 1,668,094 |
| 2016-06-29 | 2016-06-27 | 0.966 | 1,699,039 | +4,036 | 0.28% | 1,641,992 |
| 2016-06-28 | 2016-06-24 | 0.954 | 1,695,003 | +40,355 | 0.28% | 1,617,090 |
| 2016-06-16 | 2016-06-14 | 0.917 | 1,654,648 | -52,462 | 0.27% | 1,517,087 |
| 2016-06-10 | 2016-06-07 | 1.028 | 1,707,110 | -24,213 | 0.28% | 1,755,548 |
| 2016-06-06 | 2016-06-02 | 1.220 | 1,731,323 | +159,387 | 0.29% | 2,112,815 |
| 2016-06-03 | 2016-06-01 | 1.234 | 1,571,936 | -56,542 | 0.28% | 1,939,159 |
| 2016-06-02 | 2016-05-31 | 1.234 | 1,628,478 | -15,077 | 0.29% | 2,008,910 |
| 2016-06-01 | 2016-05-30 | 1.207 | 1,643,555 | +50,887 | 0.29% | 1,983,906 |
| 2016-05-30 | 2016-05-26 | 1.287 | 1,592,668 | +194,125 | 0.28% | 2,049,239 |
| 2016-05-27 | 2016-05-25 | 1.207 | 1,398,543 | -35,810 | 0.25% | 1,688,157 |
| 2016-05-26 | 2016-05-24 | 1.207 | 1,434,353 | +94,236 | 0.25% | 1,731,382 |
| 2016-05-25 | 2016-05-23 | 1.114 | 1,340,117 | -88,582 | 0.24% | 1,493,199 |
| 2016-05-24 | 2016-05-20 | 1.061 | 1,428,699 | -35,809 | 0.25% | 1,516,095 |
| 2016-05-23 | 2016-05-19 | 1.048 | 1,464,508 | +35,809 | 0.26% | 1,534,668 |
| 2016-05-17 | 2016-05-13 | 1.048 | 1,428,699 | -37,694 | 0.25% | 1,497,143 |
| 2016-05-11 | 2016-05-09 | 1.074 | 1,466,393 | -7,539 | 0.26% | 1,575,545 |
| 2016-05-06 | 2016-05-04 | 1.061 | 1,473,932 | +11,309 | 0.26% | 1,564,094 |
| 2016-05-04 | 2016-04-29 | 1.088 | 1,462,623 | -7,539 | 0.26% | 1,590,896 |
| 2016-05-03 | 2016-04-28 | 1.061 | 1,470,162 | -82,927 | 0.26% | 1,560,094 |
| 2016-04-29 | 2016-04-27 | 1.035 | 1,553,089 | -1,885 | 0.27% | 1,606,891 |
| 2016-04-28 | 2016-04-26 | 1.035 | 1,554,974 | +37,694 | 0.28% | 1,608,842 |
| 2016-04-27 | 2016-04-25 | 1.048 | 1,517,280 | -64,080 | 0.27% | 1,589,968 |
| 2016-04-26 | 2016-04-22 | 1.048 | 1,581,360 | +11,308 | 0.28% | 1,657,118 |
| 2016-04-25 | 2016-04-21 | 1.035 | 1,570,052 | +18,847 | 0.28% | 1,624,442 |
| 2016-04-22 | 2016-04-20 | 1.021 | 1,551,205 | +422,175 | 0.27% | 1,584,366 |
| 2016-04-19 | 2016-04-15 | 1.035 | 1,129,030 | +3,770 | 0.20% | 1,168,142 |
| 2016-04-18 | 2016-04-14 | 1.061 | 1,125,260 | -37,694 | 0.20% | 1,194,094 |
| 2016-04-15 | 2016-04-13 | 1.048 | 1,162,954 | +26,385 | 0.21% | 1,218,667 |
| 2016-04-11 | 2016-04-07 | 1.035 | 1,136,569 | +37,695 | 0.20% | 1,175,942 |
| 2016-04-05 | 2016-03-31 | 1.088 | 1,098,874 | -30,156 | 0.19% | 1,195,246 |
| 2016-03-30 | 2016-03-24 | 1.061 | 1,129,030 | +26,386 | 0.20% | 1,198,094 |
| 2016-03-23 | 2016-03-21 | 1.048 | 1,102,644 | -52,772 | 0.20% | 1,155,468 |
| 2016-03-21 | 2016-03-17 | 0.968 | 1,155,416 | -60,310 | 0.20% | 1,118,811 |
| 2016-03-14 | 2016-03-10 | 0.929 | 1,215,726 | -37,695 | 0.22% | 1,128,832 |
| 2016-03-11 | 2016-03-09 | 0.942 | 1,253,421 | +37,695 | 0.22% | 1,180,459 |
| 2016-03-10 | 2016-03-08 | 0.929 | 1,215,726 | -37,695 | 0.22% | 1,128,832 |
| 2016-03-09 | 2016-03-07 | 0.955 | 1,253,421 | +37,695 | 0.22% | 1,197,085 |
| 2016-03-04 | 2016-03-02 | 0.968 | 1,215,726 | -22,617 | 0.22% | 1,177,210 |
| 2016-02-26 | 2016-02-24 | 0.995 | 1,238,343 | -376,942 | 0.22% | 1,231,963 |
| 2016-02-25 | 2016-02-23 | 0.955 | 1,615,285 | -37,694 | 0.29% | 1,542,685 |
| 2016-02-23 | 2016-02-19 | 0.915 | 1,652,979 | -37,694 | 0.29% | 1,512,906 |
| 2016-02-17 | 2016-02-15 | 0.875 | 1,690,673 | -15,078 | 0.30% | 1,480,127 |
| 2016-02-16 | 2016-02-12 | 0.836 | 1,705,751 | +37,694 | 0.30% | 1,425,449 |
| 2016-02-12 | 2016-02-05 | 0.929 | 1,668,057 | +18,847 | 0.30% | 1,548,833 |
| 2016-02-11 | 2016-02-04 | 0.942 | 1,649,210 | -37,694 | 0.29% | 1,553,209 |
| 2016-02-05 | 2016-02-03 | 0.942 | 1,686,904 | +18,847 | 0.30% | 1,588,709 |
| 2016-02-04 | 2016-02-02 | 0.955 | 1,668,057 | -37,694 | 0.30% | 1,593,085 |
| 2016-02-03 | 2016-02-01 | 0.862 | 1,705,751 | -7,539 | 0.30% | 1,470,702 |
| 2016-02-01 | 2016-01-28 | 0.849 | 1,713,290 | -41,463 | 0.30% | 1,454,475 |
| 2016-01-29 | 2016-01-27 | 0.902 | 1,754,753 | +147,007 | 0.31% | 1,582,780 |
| 2016-01-28 | 2016-01-26 | 0.902 | 1,607,746 | +64,080 | 0.28% | 1,450,180 |
| 2016-01-27 | 2016-01-25 | 0.942 | 1,543,666 | -101,774 | 0.27% | 1,453,809 |
| 2016-01-26 | 2016-01-22 | 0.995 | 1,645,440 | +211,087 | 0.29% | 1,636,963 |
| 2016-01-25 | 2016-01-21 | 0.929 | 1,434,353 | -30,155 | 0.25% | 1,331,833 |
| 2016-01-22 | 2016-01-20 | 0.862 | 1,464,508 | +54,657 | 0.26% | 1,262,701 |
| 2016-01-21 | 2016-01-19 | 0.955 | 1,409,851 | +18,847 | 0.25% | 1,346,484 |
| 2016-01-20 | 2016-01-18 | 0.875 | 1,391,004 | +15,077 | 0.25% | 1,217,777 |
| 2016-01-15 | 2016-01-13 | 0.849 | 1,375,927 | -1,884 | 0.24% | 1,168,076 |
| 2016-01-13 | 2016-01-11 | 0.822 | 1,377,811 | -37,695 | 0.24% | 1,133,123 |
| 2016-01-12 | 2016-01-08 | 0.889 | 1,415,506 | +3,770 | 0.25% | 1,258,004 |
| 2016-01-11 | 2016-01-07 | 0.889 | 1,411,736 | -45,233 | 0.25% | 1,254,654 |
| 2016-01-08 | 2016-01-06 | 0.955 | 1,456,969 | -18,847 | 0.26% | 1,391,484 |
| 2016-01-06 | 2016-01-04 | 0.982 | 1,475,816 | +7,539 | 0.26% | 1,448,637 |
| 2016-01-05 | 2015-12-31 | 1.008 | 1,468,277 | +3,769 | 0.26% | 1,480,189 |
| 2016-01-04 | 2015-12-29 | 1.035 | 1,464,508 | +18,847 | 0.26% | 1,515,242 |
| 2015-12-29 | 2015-12-24 | 1.008 | 1,445,661 | +37,694 | 0.26% | 1,457,389 |
| 2015-12-28 | 2015-12-22 | 0.982 | 1,407,967 | +11,309 | 0.25% | 1,382,037 |
| 2015-12-23 | 2015-12-21 | 1.008 | 1,396,658 | -30,156 | 0.25% | 1,407,989 |
| 2015-12-22 | 2015-12-18 | 1.021 | 1,426,814 | +37,694 | 0.25% | 1,457,316 |
| 2015-12-21 | 2015-12-17 | 1.048 | 1,389,120 | +30,156 | 0.25% | 1,455,668 |
| 2015-12-18 | 2015-12-16 | 1.021 | 1,358,964 | -30,156 | 0.24% | 1,388,015 |
| 2015-12-17 | 2015-12-15 | 1.061 | 1,389,120 | +101,775 | 0.25% | 1,474,094 |
| 2015-12-16 | 2015-12-14 | 0.982 | 1,287,345 | -13,193 | 0.23% | 1,263,637 |
| 2015-12-15 | 2015-12-11 | 1.021 | 1,300,538 | -37,694 | 0.23% | 1,328,340 |
| 2015-12-14 | 2015-12-10 | 1.048 | 1,338,232 | -30,156 | 0.24% | 1,402,342 |
| 2015-12-11 | 2015-12-09 | 1.074 | 1,368,388 | -37,694 | 0.24% | 1,470,245 |
| 2015-12-10 | 2015-12-08 | 1.088 | 1,406,082 | +18,847 | 0.25% | 1,529,396 |
| 2015-12-09 | 2015-12-07 | 1.127 | 1,387,235 | +37,694 | 0.25% | 1,564,100 |
| 2015-12-08 | 2015-12-04 | 1.167 | 1,349,541 | -13,193 | 0.24% | 1,575,304 |
| 2015-12-04 | 2015-12-02 | 1.207 | 1,362,734 | +1,885 | 0.24% | 1,644,932 |
| 2015-12-02 | 2015-11-30 | 1.207 | 1,360,849 | -49,002 | 0.24% | 1,642,657 |
| 2015-12-01 | 2015-11-27 | 1.207 | 1,409,851 | +22,616 | 0.25% | 1,701,806 |
| 2015-11-30 | 2015-11-26 | 1.260 | 1,387,235 | -22,616 | 0.25% | 1,748,112 |
| 2015-11-27 | 2015-11-25 | 1.353 | 1,409,851 | +28,270 | 0.25% | 1,907,519 |
| 2015-11-26 | 2015-11-24 | 1.353 | 1,381,581 | -98,005 | 0.24% | 1,869,270 |
| 2015-11-25 | 2015-11-23 | 1.167 | 1,479,586 | +209,203 | 0.26% | 1,727,104 |
| 2015-11-24 | 2015-11-20 | 1.247 | 1,270,383 | +233,704 | 0.22% | 1,584,011 |
| 2015-11-23 | 2015-11-19 | 1.380 | 1,036,679 | +18,847 | 0.18% | 1,430,122 |
| 2015-11-20 | 2015-11-18 | 1.380 | 1,017,832 | +3,770 | 0.18% | 1,404,122 |
| 2015-11-19 | 2015-11-17 | 1.406 | 1,014,062 | +62,195 | 0.18% | 1,425,824 |
| 2015-11-18 | 2015-11-16 | 1.433 | 951,867 | -37,694 | 0.17% | 1,363,627 |
| 2015-11-17 | 2015-11-13 | 1.433 | 989,561 | +88,581 | 0.18% | 1,417,627 |
| 2015-11-16 | 2015-11-12 | 1.486 | 900,980 | +60,311 | 0.16% | 1,338,532 |
| 2015-11-13 | 2015-11-11 | 1.618 | 840,669 | 0.15% | 1,360,443 |
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