History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.219 | 174,000 | +0 | 0.02% | 38,106 |
| 2025-10-13 | 2025-10-09 | 0.215 | 174,000 | +0 | 0.02% | 37,410 |
| 2025-10-10 | 2025-10-08 | 0.210 | 174,000 | +0 | 0.02% | 36,540 |
| 2025-10-09 | 2025-10-06 | 0.210 | 174,000 | +0 | 0.02% | 36,540 |
| 2025-10-08 | 2025-10-03 | 0.210 | 174,000 | +0 | 0.02% | 36,540 |
| 2025-10-06 | 2025-10-02 | 0.209 | 174,000 | +0 | 0.02% | 36,366 |
| 2025-10-03 | 2025-09-30 | 0.209 | 174,000 | +0 | 0.02% | 36,366 |
| 2025-10-02 | 2025-09-29 | 0.209 | 174,000 | +0 | 0.02% | 36,366 |
| 2025-09-30 | 2025-09-26 | 0.198 | 174,000 | +0 | 0.02% | 34,452 |
| 2025-09-29 | 2025-09-25 | 0.198 | 174,000 | +0 | 0.02% | 34,452 |
| 2025-09-26 | 2025-09-24 | 0.199 | 174,000 | +0 | 0.02% | 34,626 |
| 2025-09-25 | 2025-09-23 | 0.226 | 174,000 | +0 | 0.02% | 39,324 |
| 2025-09-24 | 2025-09-22 | 0.226 | 174,000 | +0 | 0.02% | 39,324 |
| 2025-09-23 | 2025-09-19 | 0.226 | 174,000 | +0 | 0.02% | 39,324 |
| 2025-09-22 | 2025-09-18 | 0.275 | 174,000 | +0 | 0.02% | 47,850 |
| 2025-09-19 | 2025-09-17 | 0.275 | 174,000 | +0 | 0.02% | 47,850 |
| 2025-09-18 | 2025-09-16 | 0.280 | 174,000 | +0 | 0.02% | 48,720 |
| 2025-09-17 | 2025-09-15 | 0.280 | 174,000 | +0 | 0.02% | 48,720 |
| 2025-09-16 | 2025-09-12 | 0.285 | 174,000 | +0 | 0.02% | 49,590 |
| 2025-09-15 | 2025-09-11 | 0.206 | 174,000 | +0 | 0.02% | 35,844 |
| 2025-09-12 | 2025-09-10 | 0.206 | 174,000 | +0 | 0.02% | 35,844 |
| 2025-09-11 | 2025-09-09 | 0.196 | 174,000 | +0 | 0.02% | 34,104 |
| 2025-09-10 | 2025-09-08 | 0.196 | 174,000 | +0 | 0.02% | 34,104 |
| 2025-09-09 | 2025-09-05 | 0.196 | 174,000 | +0 | 0.02% | 34,104 |
| 2025-09-08 | 2025-09-04 | 0.196 | 174,000 | +0 | 0.02% | 34,104 |
| 2025-09-05 | 2025-09-03 | 0.202 | 174,000 | +0 | 0.02% | 35,148 |
| 2025-09-04 | 2025-09-02 | 0.210 | 174,000 | +0 | 0.02% | 36,540 |
| 2025-09-03 | 2025-09-01 | 0.225 | 174,000 | +0 | 0.02% | 39,150 |
| 2025-09-02 | 2025-08-29 | 0.260 | 174,000 | +0 | 0.02% | 45,240 |
| 2025-09-01 | 2025-08-28 | 0.244 | 174,000 | +0 | 0.02% | 42,456 |
| 2025-08-29 | 2025-08-27 | 0.295 | 174,000 | +0 | 0.02% | 51,330 |
| 2025-08-28 | 2025-08-26 | 0.295 | 174,000 | +0 | 0.02% | 51,330 |
| 2025-08-27 | 2025-08-25 | 0.275 | 174,000 | +0 | 0.02% | 47,850 |
| 2025-08-26 | 2025-08-22 | 0.285 | 174,000 | +0 | 0.02% | 49,590 |
| 2025-08-25 | 2025-08-21 | 0.290 | 174,000 | +0 | 0.02% | 50,460 |
| 2025-08-22 | 2025-08-20 | 0.285 | 174,000 | +0 | 0.02% | 49,590 |
| 2025-08-21 | 2025-08-19 | 0.285 | 174,000 | +0 | 0.02% | 49,590 |
| 2025-08-20 | 2025-08-18 | 0.320 | 174,000 | -4,000 | 0.02% | 55,680 |
| 2025-07-04 | 2025-07-02 | 0.109 | 178,000 | +10,000 | 0.02% | 19,402 |
| 2021-11-01 | 2021-10-28 | 0.550 | 168,000 | -10,000 | 0.02% | 92,400 |
| 2020-02-12 | 2020-02-10 | 0.700 | 178,000 | -84,000 | 0.02% | 124,600 |
| 2020-01-31 | 2020-01-29 | 0.710 | 262,000 | -36,000 | 0.03% | 186,020 |
| 2020-01-30 | 2020-01-24 | 0.780 | 298,000 | -90,000 | 0.04% | 232,440 |
| 2020-01-23 | 2020-01-21 | 0.800 | 388,000 | -6,000 | 0.05% | 310,400 |
| 2019-11-20 | 2019-11-18 | 0.780 | 394,000 | +50,000 | 0.05% | 307,320 |
| 2019-11-18 | 2019-11-14 | 0.780 | 344,000 | +34,000 | 0.04% | 268,320 |
| 2019-10-25 | 2019-10-23 | 0.830 | 310,000 | +22,000 | 0.04% | 257,300 |
| 2019-10-23 | 2019-10-21 | 0.950 | 288,000 | -42,000 | 0.04% | 273,600 |
| 2019-10-16 | 2019-10-14 | 0.940 | 330,000 | +22,000 | 0.04% | 310,200 |
| 2019-10-08 | 2019-10-03 | 0.870 | 308,000 | +30,000 | 0.04% | 267,960 |
| 2019-10-04 | 2019-10-02 | 0.890 | 278,000 | +6,000 | 0.03% | 247,420 |
| 2019-10-02 | 2019-09-27 | 1.010 | 272,000 | -30,000 | 0.03% | 274,720 |
| 2019-09-30 | 2019-09-26 | 0.990 | 302,000 | +20,000 | 0.04% | 298,980 |
| 2019-09-27 | 2019-09-25 | 0.880 | 282,000 | +8,000 | 0.04% | 248,160 |
| 2019-09-23 | 2019-09-19 | 0.930 | 274,000 | +12,000 | 0.03% | 254,820 |
| 2019-09-18 | 2019-09-16 | 1.040 | 262,000 | -20,000 | 0.03% | 272,480 |
| 2019-07-08 | 2019-07-04 | 0.890 | 282,000 | +114,000 | 0.04% | 250,980 |
| 2019-07-05 | 2019-07-03 | 0.910 | 168,000 | +8,000 | 0.02% | 152,880 |
| 2019-07-04 | 2019-07-02 | 1.000 | 160,000 | +40,000 | 0.02% | 160,000 |
| 2019-06-27 | 2019-06-25 | 1.000 | 120,000 | +2,000 | 0.01% | 120,000 |
| 2019-06-17 | 2019-06-13 | 0.880 | 118,000 | +40,000 | 0.01% | 103,840 |
| 2019-06-11 | 2019-06-06 | 0.820 | 78,000 | +18,000 | 0.01% | 63,960 |
| 2019-06-10 | 2019-06-05 | 0.950 | 60,000 | +50,000 | 0.01% | 57,000 |
| 2018-10-04 | 2018-10-02 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2018-09-27 | 2018-09-24 | 1.320 | 0 | -200,000 | ||
| 2018-09-24 | 2018-09-20 | 1.310 | 200,000 | -620,000 | 0.03% | 262,000 |
| 2018-09-17 | 2018-09-13 | 1.320 | 820,000 | -708,000 | 0.10% | 1,082,400 |
| 2018-09-14 | 2018-09-12 | 1.310 | 1,528,000 | -23,164,000 | 0.19% | 2,001,680 |
| 2018-09-13 | 2018-09-11 | 1.310 | 24,692,000 | +56,000 | 3.09% | 32,346,520 |
| 2018-09-04 | 2018-08-31 | 1.310 | 24,636,000 | -1,342,000 | 3.08% | 32,273,160 |
| 2018-08-31 | 2018-08-29 | 1.300 | 25,978,000 | -20,000 | 3.25% | 33,771,400 |
| 2018-08-30 | 2018-08-28 | 1.300 | 25,998,000 | -188,000 | 3.25% | 33,797,400 |
| 2018-08-29 | 2018-08-27 | 1.310 | 26,186,000 | -200,000 | 3.27% | 34,303,660 |
| 2018-08-28 | 2018-08-24 | 1.310 | 26,386,000 | -3,762,000 | 3.30% | 34,565,660 |
| 2018-08-23 | 2018-08-21 | 1.310 | 30,148,000 | -200,000 | 3.77% | 39,493,880 |
| 2018-08-22 | 2018-08-20 | 1.310 | 30,348,000 | -338,000 | 3.79% | 39,755,880 |
| 2018-08-21 | 2018-08-17 | 1.310 | 30,686,000 | -3,528,000 | 3.84% | 40,198,660 |
| 2018-08-20 | 2018-08-16 | 1.260 | 34,214,000 | -546,000 | 4.28% | 43,109,640 |
| 2018-08-16 | 2018-08-14 | 1.250 | 34,760,000 | +50,000 | 4.35% | 43,450,000 |
| 2018-08-15 | 2018-08-13 | 1.240 | 34,710,000 | +166,000 | 4.34% | 43,040,400 |
| 2018-08-09 | 2018-08-07 | 1.230 | 34,544,000 | +150,000 | 4.32% | 42,489,120 |
| 2018-08-07 | 2018-08-03 | 1.240 | 34,394,000 | +100,000 | 4.30% | 42,648,560 |
| 2018-08-06 | 2018-08-02 | 1.270 | 34,294,000 | -626,000 | 4.29% | 43,553,380 |
| 2018-07-20 | 2018-07-18 | 1.140 | 34,920,000 | +66,000 | 4.37% | 39,808,800 |
| 2018-07-19 | 2018-07-17 | 1.130 | 34,854,000 | -144,000 | 4.36% | 39,385,020 |
| 2018-07-18 | 2018-07-16 | 1.130 | 34,998,000 | -78,000 | 4.37% | 39,547,740 |
| 2018-07-17 | 2018-07-13 | 1.100 | 35,076,000 | +64,000 | 4.38% | 38,583,600 |
| 2018-07-16 | 2018-07-12 | 1.100 | 35,012,000 | -158,000 | 4.38% | 38,513,200 |
| 2018-07-13 | 2018-07-11 | 1.100 | 35,170,000 | -488,000 | 4.40% | 38,687,000 |
| 2018-07-12 | 2018-07-10 | 1.130 | 35,658,000 | -306,000 | 4.46% | 40,293,540 |
| 2018-07-11 | 2018-07-09 | 1.020 | 35,964,000 | -44,000 | 4.50% | 36,683,280 |
| 2018-07-10 | 2018-07-06 | 1.010 | 36,008,000 | +70,000 | 4.50% | 36,368,080 |
| 2018-07-09 | 2018-07-05 | 1.000 | 35,938,000 | +60,000 | 4.49% | 35,938,000 |
| 2018-07-06 | 2018-07-04 | 1.000 | 35,878,000 | +446,000 | 4.48% | 35,878,000 |
| 2018-07-05 | 2018-07-03 | 0.990 | 35,432,000 | +170,000 | 4.43% | 35,077,680 |
| 2018-07-04 | 2018-06-29 | 1.040 | 35,262,000 | -114,000 | 4.41% | 36,672,480 |
| 2018-07-03 | 2018-06-28 | 1.000 | 35,376,000 | -50,000 | 4.42% | 35,376,000 |
| 2018-06-29 | 2018-06-27 | 0.960 | 35,426,000 | +334,000 | 4.43% | 34,008,960 |
| 2018-06-28 | 2018-06-26 | 1.010 | 35,092,000 | +208,000 | 4.39% | 35,442,920 |
| 2018-06-26 | 2018-06-22 | 1.020 | 34,884,000 | +240,000 | 4.36% | 35,581,680 |
| 2018-06-25 | 2018-06-21 | 1.030 | 34,644,000 | +122,000 | 4.33% | 35,697,318 |
| 2018-06-22 | 2018-06-20 | 1.092 | 34,522,000 | +928,653 | 4.32% | 37,684,773 |
| 2018-06-21 | 2018-06-19 | 1.010 | 33,593,347 | +86,258 | 4.28% | 33,929,280 |
| 2018-06-12 | 2018-06-08 | 1.132 | 33,507,089 | -9,802 | 4.27% | 37,944,240 |
| 2018-06-11 | 2018-06-07 | 1.132 | 33,516,891 | -58,812 | 4.27% | 37,955,340 |
| 2018-06-08 | 2018-06-06 | 1.143 | 33,575,703 | -19,604 | 4.28% | 38,364,480 |
| 2018-06-07 | 2018-06-05 | 1.132 | 33,595,307 | -117,624 | 4.28% | 38,044,140 |
| 2018-06-06 | 2018-06-04 | 1.122 | 33,712,931 | -9,802 | 4.30% | 37,833,400 |
| 2018-06-04 | 2018-05-31 | 1.112 | 33,722,733 | +111,743 | 4.30% | 37,500,360 |
| 2018-06-01 | 2018-05-30 | 1.092 | 33,610,990 | +9,802 | 4.29% | 36,690,300 |
| 2018-05-31 | 2018-05-29 | 1.122 | 33,601,188 | -39,208 | 4.28% | 37,708,000 |
| 2018-05-29 | 2018-05-25 | 1.102 | 33,640,396 | +72,535 | 4.29% | 37,065,600 |
| 2018-05-28 | 2018-05-24 | 1.092 | 33,567,861 | -33,327 | 4.28% | 36,643,220 |
| 2018-05-24 | 2018-05-21 | 1.092 | 33,601,188 | +68,614 | 4.28% | 36,679,600 |
| 2018-05-23 | 2018-05-18 | 1.122 | 33,532,574 | +39,208 | 4.28% | 37,631,000 |
| 2018-05-21 | 2018-05-17 | 1.153 | 33,493,366 | +52,930 | 4.27% | 38,612,100 |
| 2018-05-17 | 2018-05-15 | 1.153 | 33,440,436 | +127,426 | 4.26% | 38,551,080 |
| 2018-05-16 | 2018-05-14 | 1.183 | 33,313,010 | +205,842 | 4.25% | 39,423,760 |
| 2018-05-15 | 2018-05-11 | 1.163 | 33,107,168 | +241,128 | 4.22% | 38,504,640 |
| 2018-05-10 | 2018-05-08 | 1.194 | 32,866,040 | -154,871 | 4.19% | 39,230,100 |
| 2018-05-09 | 2018-05-07 | 1.245 | 33,020,911 | -196,039 | 4.21% | 41,099,360 |
| 2018-05-08 | 2018-05-04 | 1.143 | 33,216,950 | -2,181,921 | 4.24% | 37,954,559 |
| 2018-05-07 | 2018-05-03 | 1.020 | 35,398,871 | -29,406 | 4.51% | 36,114,000 |
| 2018-05-04 | 2018-05-02 | 1.061 | 35,428,277 | -2,677,901 | 4.52% | 37,589,760 |
| 2018-04-27 | 2018-04-25 | 0.939 | 38,106,178 | -15,683 | 4.86% | 35,765,920 |
| 2018-04-25 | 2018-04-23 | 0.939 | 38,121,861 | +52,930 | 4.86% | 35,780,640 |
| 2018-04-24 | 2018-04-20 | 0.979 | 38,068,931 | -176,435 | 4.85% | 37,284,480 |
| 2018-04-23 | 2018-04-19 | 0.908 | 38,245,366 | +68,614 | 4.88% | 34,726,020 |
| 2018-04-20 | 2018-04-18 | 0.918 | 38,176,752 | +9,802 | 4.87% | 35,053,200 |
| 2018-04-19 | 2018-04-17 | 0.928 | 38,166,950 | +50,970 | 4.87% | 35,433,580 |
| 2018-04-17 | 2018-04-13 | 0.918 | 38,115,980 | +98,020 | 4.86% | 34,997,400 |
| 2018-04-16 | 2018-04-12 | 0.928 | 38,017,960 | -54,891 | 4.85% | 35,295,260 |
| 2018-04-13 | 2018-04-11 | 0.918 | 38,072,851 | +374,435 | 4.86% | 34,957,800 |
| 2018-04-12 | 2018-04-10 | 0.959 | 37,698,416 | +343,069 | 4.81% | 36,152,400 |
| 2018-04-11 | 2018-04-09 | 0.990 | 37,355,347 | -1,482,059 | 4.76% | 36,966,700 |
| 2018-04-10 | 2018-04-06 | 0.979 | 38,837,406 | +150,951 | 4.95% | 38,037,120 |
| 2018-04-09 | 2018-04-04 | 0.979 | 38,686,455 | +107,821 | 4.93% | 37,889,280 |
| 2018-04-06 | 2018-04-03 | 1.030 | 38,578,634 | -903,742 | 4.92% | 39,751,580 |
| 2018-04-04 | 2018-03-29 | 0.898 | 39,482,376 | +203,881 | 5.03% | 35,446,400 |
| 2018-04-03 | 2018-03-28 | 0.898 | 39,278,495 | +513,624 | 5.01% | 35,263,360 |
| 2018-03-29 | 2018-03-27 | 0.979 | 38,764,871 | -2,589,683 | 4.94% | 37,966,080 |
| 2018-03-28 | 2018-03-26 | 1.041 | 41,354,554 | -3,820,812 | 5.27% | 43,033,800 |
| 2018-03-26 | 2018-03-22 | 0.622 | 45,175,366 | -127,426 | 5.76% | 28,113,680 |
| 2018-03-21 | 2018-03-19 | 0.622 | 45,302,792 | -1,078,218 | 5.78% | 28,192,980 |
| 2018-03-16 | 2018-03-14 | 0.653 | 46,381,010 | -1,778,079 | 5.91% | 30,283,520 |
| 2018-03-13 | 2018-03-09 | 0.673 | 48,159,089 | -882,178 | 6.14% | 32,427,120 |
| 2018-03-12 | 2018-03-08 | 0.704 | 49,041,267 | -60,773 | 6.25% | 34,522,080 |
| 2018-03-09 | 2018-03-07 | 0.694 | 49,102,040 | -392,079 | 6.26% | 34,063,920 |
| 2018-03-08 | 2018-03-06 | 0.694 | 49,494,119 | -494,020 | 6.31% | 34,335,920 |
| 2018-03-07 | 2018-03-05 | 0.796 | 49,988,139 | -247,010 | 6.37% | 39,778,440 |
| 2018-03-06 | 2018-03-02 | 0.592 | 50,235,149 | -1,433,049 | 6.41% | 29,725,000 |
| 2018-03-05 | 2018-03-01 | 0.582 | 51,668,198 | -60,772 | 6.59% | 30,045,840 |
| 2018-03-02 | 2018-02-28 | 0.592 | 51,728,970 | +7,841 | 6.60% | 30,608,920 |
| 2018-03-01 | 2018-02-27 | 0.612 | 51,721,129 | -237,208 | 6.60% | 31,659,600 |
| 2018-02-28 | 2018-02-26 | 0.612 | 51,958,337 | -98,019 | 6.63% | 31,804,800 |
| 2018-02-20 | 2018-02-13 | 0.459 | 52,056,356 | -5,882 | 6.64% | 23,898,600 |
| 2018-02-14 | 2018-02-12 | 0.459 | 52,062,238 | +1,961 | 6.64% | 23,901,300 |
| 2018-02-13 | 2018-02-09 | 0.449 | 52,060,277 | +13,723 | 6.64% | 23,369,280 |
| 2018-02-12 | 2018-02-08 | 0.459 | 52,046,554 | +31,366 | 6.64% | 23,894,100 |
| 2018-02-09 | 2018-02-07 | 0.454 | 52,015,188 | -49,010 | 6.63% | 23,614,370 |
| 2018-02-08 | 2018-02-06 | 0.454 | 52,064,198 | +3,921 | 6.64% | 23,636,620 |
| 2018-02-06 | 2018-02-02 | 0.474 | 52,060,277 | +29,406 | 6.64% | 24,697,080 |
| 2018-02-01 | 2018-01-30 | 0.490 | 52,030,871 | -56,852 | 6.64% | 25,479,360 |
| 2018-01-31 | 2018-01-29 | 0.479 | 52,087,723 | +19,604 | 6.64% | 24,975,800 |
| 2018-01-25 | 2018-01-23 | 0.495 | 52,068,119 | +19,604 | 6.64% | 25,763,200 |
| 2018-01-24 | 2018-01-22 | 0.495 | 52,048,515 | -11,762 | 6.64% | 25,753,500 |
| 2018-01-19 | 2018-01-17 | 0.479 | 52,060,277 | +58,812 | 6.64% | 24,962,640 |
| 2018-01-18 | 2018-01-16 | 0.495 | 52,001,465 | +35,287 | 6.63% | 25,730,220 |
| 2018-01-17 | 2018-01-15 | 0.495 | 51,966,178 | -3,921 | 6.63% | 25,712,760 |
| 2018-01-03 | 2017-12-29 | 0.495 | 51,970,099 | +66,653 | 6.63% | 25,714,700 |
| 2018-01-02 | 2017-12-28 | 0.490 | 51,903,446 | +3,921 | 6.62% | 25,416,960 |
| 2017-12-29 | 2017-12-27 | 0.490 | 51,899,525 | +78,416 | 6.62% | 25,415,040 |
| 2017-12-27 | 2017-12-21 | 0.505 | 51,821,109 | +5,881 | 6.61% | 26,169,660 |
| 2017-12-22 | 2017-12-20 | 0.500 | 51,815,228 | +11,763 | 6.61% | 25,902,380 |
| 2017-12-19 | 2017-12-15 | 0.505 | 51,803,465 | +31,366 | 6.61% | 26,160,750 |
| 2017-12-13 | 2017-12-11 | 0.474 | 51,772,099 | +3,921 | 6.60% | 24,560,370 |
| 2017-12-12 | 2017-12-08 | 0.464 | 51,768,178 | +33,327 | 6.60% | 24,030,370 |
| 2017-12-06 | 2017-12-04 | 0.490 | 51,734,851 | +74,495 | 6.60% | 25,334,400 |
| 2017-11-30 | 2017-11-28 | 0.490 | 51,660,356 | -17,644 | 6.59% | 25,297,920 |
| 2017-11-28 | 2017-11-24 | 0.520 | 51,678,000 | -39,208 | 6.59% | 26,888,220 |
| 2017-11-27 | 2017-11-23 | 0.495 | 51,717,208 | +399,921 | 6.60% | 25,589,570 |
| 2017-11-24 | 2017-11-22 | 0.490 | 51,317,287 | +49,010 | 6.54% | 25,129,920 |
| 2017-11-20 | 2017-11-16 | 0.520 | 51,268,277 | -50,971 | 6.54% | 26,675,040 |
| 2017-11-17 | 2017-11-15 | 0.520 | 51,319,248 | +405,802 | 6.54% | 26,701,560 |
| 2017-11-16 | 2017-11-14 | 0.531 | 50,913,446 | +199,961 | 6.49% | 27,009,840 |
| 2017-11-14 | 2017-11-10 | 0.561 | 50,713,485 | +397,960 | 6.47% | 28,455,900 |
| 2017-11-10 | 2017-11-08 | 0.541 | 50,315,525 | +686,139 | 6.42% | 27,205,960 |
| 2017-11-09 | 2017-11-07 | 0.541 | 49,629,386 | +98,020 | 6.33% | 26,834,960 |
| 2017-11-08 | 2017-11-06 | 0.561 | 49,531,366 | +143,109 | 6.32% | 27,792,600 |
| 2017-11-07 | 2017-11-03 | 0.561 | 49,388,257 | +45,089 | 6.30% | 27,712,300 |
| 2017-11-06 | 2017-11-02 | 0.551 | 49,343,168 | +15,683 | 6.29% | 27,183,600 |
| 2017-11-03 | 2017-11-01 | 0.551 | 49,327,485 | +209,762 | 6.29% | 27,174,960 |
| 2017-11-02 | 2017-10-31 | 0.551 | 49,117,723 | +303,862 | 6.26% | 27,059,400 |
| 2017-11-01 | 2017-10-30 | 0.551 | 48,813,861 | +719,465 | 6.22% | 26,892,000 |
| 2017-10-25 | 2017-10-23 | 0.571 | 48,094,396 | -29,406 | 6.13% | 27,476,960 |
| 2017-10-24 | 2017-10-20 | 0.582 | 48,123,802 | +5,881 | 6.14% | 27,984,720 |
| 2017-10-06 | 2017-10-03 | 0.602 | 48,117,921 | +23,525 | 6.14% | 28,963,100 |
| 2017-09-28 | 2017-09-26 | 0.592 | 48,094,396 | +1,960 | 6.13% | 28,458,280 |
| 2017-09-05 | 2017-09-01 | 0.633 | 48,092,436 | +9,802 | 6.13% | 30,419,680 |
| 2017-08-31 | 2017-08-29 | 0.612 | 48,082,634 | +968,436 | 6.13% | 29,432,400 |
| 2017-08-28 | 2017-08-24 | 0.602 | 47,114,198 | +72,535 | 6.01% | 28,358,940 |
| 2017-08-17 | 2017-08-15 | 0.633 | 47,041,663 | -384,238 | 6.00% | 29,755,040 |
| 2017-08-16 | 2017-08-14 | 0.612 | 47,425,901 | +5,881 | 6.05% | 29,030,400 |
| 2017-08-08 | 2017-08-04 | 0.602 | 47,420,020 | +39,208 | 6.05% | 28,543,020 |
| 2017-08-04 | 2017-08-02 | 0.612 | 47,380,812 | +137,228 | 6.04% | 29,002,800 |
| 2017-08-02 | 2017-07-31 | 0.622 | 47,243,584 | -321,505 | 6.02% | 29,400,780 |
| 2017-08-01 | 2017-07-28 | 0.633 | 47,565,089 | +62,733 | 6.07% | 30,086,120 |
| 2017-07-27 | 2017-07-25 | 0.602 | 47,502,356 | +56,851 | 6.06% | 28,592,580 |
| 2017-07-25 | 2017-07-21 | 0.633 | 47,445,505 | +190,158 | 6.05% | 30,010,480 |
| 2017-07-21 | 2017-07-19 | 0.653 | 47,255,347 | +233,288 | 6.03% | 30,854,400 |
| 2017-07-19 | 2017-07-17 | 0.633 | 47,022,059 | +599,881 | 6.00% | 29,742,640 |
| 2017-07-17 | 2017-07-13 | 0.653 | 46,422,178 | +27,445 | 5.92% | 30,310,400 |
| 2017-07-14 | 2017-07-12 | 0.643 | 46,394,733 | +45,089 | 5.92% | 29,819,160 |
| 2017-07-13 | 2017-07-11 | 0.663 | 46,349,644 | +243,090 | 5.91% | 30,735,900 |
| 2017-07-12 | 2017-07-10 | 0.673 | 46,106,554 | -25,486 | 5.88% | 31,045,080 |
| 2017-07-11 | 2017-07-07 | 0.663 | 46,132,040 | +3,921 | 5.88% | 30,591,600 |
| 2017-07-10 | 2017-07-06 | 0.663 | 46,128,119 | -29,406 | 5.88% | 30,589,000 |
| 2017-07-07 | 2017-07-05 | 0.673 | 46,157,525 | -94,099 | 5.89% | 31,079,400 |
| 2017-07-06 | 2017-07-04 | 0.663 | 46,251,624 | +64,693 | 5.90% | 30,670,900 |
| 2017-07-05 | 2017-07-03 | 0.663 | 46,186,931 | +68,614 | 5.89% | 30,628,000 |
| 2017-07-03 | 2017-06-29 | 0.663 | 46,118,317 | -50,970 | 5.88% | 30,582,500 |
| 2017-06-30 | 2017-06-28 | 0.663 | 46,169,287 | +49,010 | 5.89% | 30,616,300 |
| 2017-06-29 | 2017-06-27 | 0.653 | 46,120,277 | -105,862 | 5.88% | 30,113,280 |
| 2017-06-27 | 2017-06-23 | 0.673 | 46,226,139 | +3,921 | 5.90% | 31,125,600 |
| 2017-06-26 | 2017-06-22 | 0.684 | 46,222,218 | +50,970 | 5.89% | 31,594,520 |
| 2017-06-23 | 2017-06-21 | 0.663 | 46,171,248 | +7,842 | 5.89% | 30,617,600 |
| 2017-06-22 | 2017-06-20 | 0.726 | 46,163,406 | +156,832 | 5.89% | 33,503,370 |
| 2017-06-21 | 2017-06-19 | 0.704 | 46,006,574 | +2,029,702 | 5.87% | 32,407,503 |
| 2017-06-19 | 2017-06-15 | 0.715 | 43,976,872 | +48,721 | 5.87% | 31,447,120 |
| 2017-06-16 | 2017-06-14 | 0.715 | 43,928,151 | -9,369 | 5.86% | 31,412,280 |
| 2017-06-14 | 2017-06-12 | 0.715 | 43,937,520 | +520,946 | 5.86% | 31,418,980 |
| 2017-06-13 | 2017-06-09 | 0.694 | 43,416,574 | +13,117 | 5.79% | 30,119,700 |
| 2017-06-12 | 2017-06-08 | 0.694 | 43,403,457 | +292,330 | 5.79% | 30,110,600 |
| 2017-06-09 | 2017-06-07 | 0.694 | 43,111,127 | +43,100 | 5.75% | 29,907,800 |
| 2017-06-08 | 2017-06-06 | 0.694 | 43,068,027 | +140,543 | 5.75% | 29,877,900 |
| 2017-06-06 | 2017-06-02 | 0.715 | 42,927,484 | +1,874 | 5.73% | 30,696,720 |
| 2017-06-05 | 2017-06-01 | 0.715 | 42,925,610 | +48,722 | 5.73% | 30,695,380 |
| 2017-06-02 | 2017-05-31 | 0.726 | 42,876,888 | +50,595 | 5.72% | 31,118,160 |
| 2017-05-31 | 2017-05-26 | 0.715 | 42,826,293 | -3,748 | 5.71% | 30,624,360 |
| 2017-05-25 | 2017-05-23 | 0.736 | 42,830,041 | +9,370 | 5.71% | 31,541,280 |
| 2017-05-19 | 2017-05-17 | 0.747 | 42,820,671 | +59,965 | 5.71% | 31,991,400 |
| 2017-05-18 | 2017-05-16 | 0.747 | 42,760,706 | +172,399 | 5.70% | 31,946,600 |
| 2017-05-16 | 2017-05-12 | 0.747 | 42,588,307 | +20,613 | 5.68% | 31,817,800 |
| 2017-05-15 | 2017-05-11 | 0.726 | 42,567,694 | +48,722 | 5.68% | 30,893,760 |
| 2017-05-12 | 2017-05-10 | 0.704 | 42,518,972 | +86,200 | 5.67% | 29,950,800 |
| 2017-05-09 | 2017-05-05 | 0.694 | 42,432,772 | +37,478 | 5.66% | 29,437,200 |
| 2017-05-08 | 2017-05-04 | 0.715 | 42,395,294 | -26,235 | 5.66% | 30,316,160 |
| 2017-05-05 | 2017-05-02 | 0.704 | 42,421,529 | +18,739 | 5.66% | 29,882,160 |
| 2017-04-28 | 2017-04-26 | 0.715 | 42,402,790 | -67,460 | 5.66% | 30,321,520 |
| 2017-04-20 | 2017-04-18 | 0.736 | 42,470,250 | -9,370 | 5.67% | 31,276,320 |
| 2017-04-18 | 2017-04-12 | 0.758 | 42,479,620 | -16,865 | 5.67% | 32,189,980 |
| 2017-04-13 | 2017-04-11 | 0.758 | 42,496,485 | -76,830 | 5.67% | 32,202,760 |
| 2017-04-12 | 2017-04-10 | 0.758 | 42,573,315 | +44,973 | 5.68% | 32,260,980 |
| 2017-04-11 | 2017-04-07 | 0.747 | 42,528,342 | +78,705 | 5.67% | 31,773,000 |
| 2017-04-07 | 2017-04-05 | 0.768 | 42,449,637 | +41,226 | 5.66% | 32,620,320 |
| 2017-03-31 | 2017-03-29 | 0.768 | 42,408,411 | +71,208 | 5.66% | 32,588,640 |
| 2017-03-17 | 2017-03-15 | 0.715 | 42,337,203 | +28,109 | 5.65% | 30,274,620 |
| 2017-03-13 | 2017-03-09 | 0.736 | 42,309,094 | +48,721 | 5.64% | 31,157,640 |
| 2017-03-07 | 2017-03-03 | 0.736 | 42,260,373 | +24,361 | 5.64% | 31,121,760 |
| 2017-03-03 | 2017-03-01 | 0.747 | 42,236,012 | +50,596 | 5.63% | 31,554,600 |
| 2017-03-02 | 2017-02-28 | 0.736 | 42,185,416 | +67,460 | 5.63% | 31,066,560 |
| 2017-02-27 | 2017-02-23 | 0.747 | 42,117,956 | +76,830 | 5.62% | 31,466,400 |
| 2017-02-23 | 2017-02-21 | 0.747 | 42,041,126 | +48,722 | 5.61% | 31,409,000 |
| 2017-02-22 | 2017-02-20 | 0.758 | 41,992,404 | -43,100 | 5.60% | 31,820,780 |
| 2017-02-21 | 2017-02-17 | 0.758 | 42,035,504 | +123,678 | 5.61% | 31,853,440 |
| 2017-02-20 | 2017-02-16 | 0.758 | 41,911,826 | -28,108 | 5.59% | 31,759,720 |
| 2017-02-17 | 2017-02-15 | 0.747 | 41,939,934 | +46,847 | 5.60% | 31,333,400 |
| 2017-02-16 | 2017-02-14 | 0.768 | 41,893,087 | -61,839 | 5.59% | 32,192,640 |
| 2017-02-15 | 2017-02-13 | 0.768 | 41,954,926 | -59,965 | 5.60% | 32,240,160 |
| 2017-02-14 | 2017-02-10 | 0.779 | 42,014,891 | -136,795 | 5.61% | 32,734,660 |
| 2017-02-13 | 2017-02-09 | 0.768 | 42,151,686 | +18,739 | 5.62% | 32,391,360 |
| 2017-01-23 | 2017-01-19 | 0.726 | 42,132,947 | +28,109 | 5.62% | 30,578,240 |
| 2017-01-19 | 2017-01-17 | 0.726 | 42,104,838 | +54,343 | 5.62% | 30,557,840 |
| 2017-01-18 | 2017-01-16 | 0.736 | 42,050,495 | +14,991 | 5.61% | 30,967,200 |
| 2017-01-17 | 2017-01-13 | 0.736 | 42,035,504 | +5,622 | 5.61% | 30,956,160 |
| 2017-01-16 | 2017-01-12 | 0.736 | 42,029,882 | +110,561 | 5.61% | 30,952,020 |
| 2017-01-13 | 2017-01-11 | 0.747 | 41,919,321 | +7,495 | 5.59% | 31,318,000 |
| 2017-01-11 | 2017-01-09 | 0.747 | 41,911,826 | -35,604 | 5.59% | 31,312,400 |
| 2017-01-10 | 2017-01-06 | 0.758 | 41,947,430 | -1,874 | 5.60% | 31,786,700 |
| 2017-01-09 | 2017-01-05 | 0.758 | 41,949,304 | -18,739 | 5.60% | 31,788,120 |
| 2017-01-06 | 2017-01-04 | 0.736 | 41,968,043 | -46,848 | 5.60% | 30,906,480 |
| 2017-01-05 | 2017-01-03 | 0.726 | 42,014,891 | +24,361 | 5.61% | 30,492,560 |
| 2016-12-30 | 2016-12-28 | 0.726 | 41,990,530 | +151,787 | 5.60% | 30,474,880 |
| 2016-12-29 | 2016-12-23 | 0.726 | 41,838,743 | +26,234 | 5.58% | 30,364,720 |
| 2016-12-28 | 2016-12-22 | 0.726 | 41,812,509 | +101,191 | 5.58% | 30,345,680 |
| 2016-12-23 | 2016-12-21 | 0.726 | 41,711,318 | -37,478 | 5.56% | 30,272,240 |
| 2016-12-22 | 2016-12-20 | 0.736 | 41,748,796 | +303,573 | 5.57% | 30,745,020 |
| 2016-12-21 | 2016-12-19 | 0.736 | 41,445,223 | +127,426 | 5.53% | 30,521,460 |
| 2016-12-20 | 2016-12-16 | 0.726 | 41,317,797 | +194,886 | 5.51% | 29,986,640 |
| 2016-12-19 | 2016-12-15 | 0.736 | 41,122,911 | +136,796 | 5.49% | 30,284,100 |
| 2016-12-16 | 2016-12-14 | 0.726 | 40,986,115 | +695,220 | 5.47% | 29,745,920 |
| 2016-12-15 | 2016-12-13 | 0.747 | 40,290,895 | +271,716 | 5.38% | 30,101,400 |
| 2016-12-14 | 2016-12-12 | 0.747 | 40,019,179 | +286,708 | 5.34% | 29,898,400 |
| 2016-12-13 | 2016-12-09 | 0.768 | 39,732,471 | +103,065 | 5.30% | 30,532,320 |
| 2016-12-12 | 2016-12-08 | 0.779 | 39,629,406 | -88,074 | 5.29% | 30,876,080 |
| 2016-12-09 | 2016-12-07 | 0.843 | 39,717,480 | +50,596 | 5.30% | 33,488,100 |
| 2016-12-08 | 2016-12-06 | 0.747 | 39,666,884 | -356,043 | 5.29% | 29,635,200 |
| 2016-12-07 | 2016-12-05 | 0.694 | 40,022,927 | +26,235 | 5.34% | 27,765,400 |
| 2016-12-06 | 2016-12-02 | 0.704 | 39,996,692 | +39,352 | 5.34% | 28,174,080 |
| 2016-12-05 | 2016-12-01 | 0.704 | 39,957,340 | -627,759 | 5.33% | 28,146,360 |
| 2016-12-02 | 2016-11-30 | 0.715 | 40,585,099 | -33,730 | 5.41% | 29,021,720 |
| 2016-12-01 | 2016-11-29 | 0.704 | 40,618,829 | -271,717 | 5.42% | 28,612,320 |
| 2016-11-30 | 2016-11-28 | 0.683 | 40,890,546 | +48,722 | 5.46% | 27,930,880 |
| 2016-11-29 | 2016-11-25 | 0.704 | 40,841,824 | +668,985 | 5.45% | 28,769,400 |
| 2016-11-28 | 2016-11-24 | 0.683 | 40,172,839 | +43,100 | 5.36% | 27,440,640 |
| 2016-11-25 | 2016-11-23 | 0.683 | 40,129,739 | +16,865 | 5.35% | 27,411,200 |
| 2016-11-24 | 2016-11-22 | 0.683 | 40,112,874 | +174,273 | 5.35% | 27,399,680 |
| 2016-11-23 | 2016-11-21 | 0.683 | 39,938,601 | +89,948 | 5.33% | 27,280,640 |
| 2016-11-22 | 2016-11-18 | 0.683 | 39,848,653 | +421,629 | 5.32% | 27,219,200 |
| 2016-11-21 | 2016-11-17 | 0.683 | 39,427,024 | +9,370 | 5.26% | 26,931,200 |
| 2016-11-18 | 2016-11-16 | 0.704 | 39,417,654 | -31,857 | 5.26% | 27,766,200 |
| 2016-11-17 | 2016-11-15 | 0.704 | 39,449,511 | -61,839 | 5.26% | 27,788,640 |
| 2016-11-16 | 2016-11-14 | 0.726 | 39,511,350 | +22,487 | 5.27% | 28,675,600 |
| 2016-11-15 | 2016-11-11 | 0.704 | 39,488,863 | +1,675,274 | 5.27% | 27,816,360 |
| 2016-11-14 | 2016-11-10 | 0.651 | 37,813,589 | -153,661 | 5.04% | 24,618,380 |
| 2016-11-11 | 2016-11-09 | 0.651 | 37,967,250 | +273,591 | 5.07% | 24,718,420 |
| 2016-11-09 | 2016-11-07 | 0.672 | 37,693,659 | +1,874 | 5.03% | 25,344,900 |
| 2016-11-08 | 2016-11-04 | 0.672 | 37,691,785 | +134,921 | 5.03% | 25,343,640 |
| 2016-11-07 | 2016-11-03 | 0.672 | 37,556,864 | +234,239 | 5.01% | 25,252,920 |
| 2016-11-04 | 2016-11-02 | 0.662 | 37,322,625 | +178,021 | 4.98% | 24,697,080 |
| 2016-11-03 | 2016-11-01 | 0.672 | 37,144,604 | +189,265 | 4.96% | 24,975,720 |
| 2016-11-02 | 2016-10-31 | 0.662 | 36,955,339 | +522,820 | 4.93% | 24,454,040 |
| 2016-11-01 | 2016-10-28 | 0.662 | 36,432,519 | +281,086 | 4.86% | 24,108,080 |
| 2016-10-31 | 2016-10-27 | 0.683 | 36,151,433 | +183,643 | 4.82% | 24,693,760 |
| 2016-10-28 | 2016-10-26 | 0.683 | 35,967,790 | +88,074 | 4.80% | 24,568,320 |
| 2016-10-25 | 2016-10-20 | 0.672 | 35,879,716 | +37,478 | 4.79% | 24,125,220 |
| 2016-10-24 | 2016-10-19 | 0.694 | 35,842,238 | -942,576 | 4.78% | 24,865,100 |
| 2016-10-20 | 2016-10-18 | 0.715 | 36,784,814 | +299,826 | 4.91% | 26,304,200 |
| 2016-10-19 | 2016-10-17 | 0.715 | 36,484,988 | +535,937 | 4.87% | 26,089,800 |
| 2016-10-18 | 2016-10-14 | 0.726 | 35,949,051 | -234,238 | 4.80% | 26,090,240 |
| 2016-10-17 | 2016-10-13 | 0.736 | 36,183,289 | +144,291 | 4.83% | 26,646,420 |
| 2016-09-30 | 2016-09-28 | 0.747 | 36,038,998 | +187,391 | 4.81% | 26,924,800 |
| 2016-09-28 | 2016-09-26 | 0.758 | 35,851,607 | +442,242 | 4.78% | 27,167,440 |
| 2016-09-23 | 2016-09-21 | 0.758 | 35,409,365 | -9,370 | 4.72% | 26,832,320 |
| 2016-09-21 | 2016-09-19 | 0.747 | 35,418,735 | +9,370 | 4.73% | 26,461,400 |
| 2016-09-20 | 2016-09-15 | 0.768 | 35,409,365 | +48,721 | 4.72% | 27,210,240 |
| 2016-09-15 | 2016-09-13 | 0.736 | 35,360,644 | +502,208 | 4.72% | 26,040,600 |
| 2016-09-14 | 2016-09-12 | 0.736 | 34,858,436 | +513,451 | 4.65% | 25,670,760 |
| 2016-09-13 | 2016-09-09 | 0.747 | 34,344,985 | +565,920 | 4.58% | 25,659,200 |
| 2016-09-12 | 2016-09-08 | 0.779 | 33,779,065 | +91,821 | 4.51% | 26,317,960 |
| 2016-09-09 | 2016-09-07 | 0.768 | 33,687,244 | +423,503 | 4.49% | 25,886,880 |
| 2016-09-08 | 2016-09-06 | 0.747 | 33,263,741 | +294,204 | 4.44% | 24,851,400 |
| 2016-09-07 | 2016-09-05 | 0.768 | 32,969,537 | +631,507 | 4.40% | 25,335,360 |
| 2016-09-06 | 2016-09-02 | 0.779 | 32,338,030 | +479,720 | 4.31% | 25,195,220 |
| 2016-09-05 | 2016-09-01 | 0.779 | 31,858,310 | +773,924 | 4.25% | 24,821,460 |
| 2016-09-02 | 2016-08-31 | 0.747 | 31,084,386 | -65,586 | 4.15% | 23,223,200 |
| 2016-09-01 | 2016-08-30 | 0.790 | 31,149,972 | +333,555 | 4.16% | 24,602,040 |
| 2016-08-31 | 2016-08-29 | 0.843 | 30,816,417 | +198,635 | 4.11% | 25,983,100 |
| 2016-08-29 | 2016-08-25 | 0.886 | 30,617,782 | -224,869 | 4.08% | 27,122,740 |
| 2016-08-26 | 2016-08-24 | 0.886 | 30,842,651 | -520,947 | 4.11% | 27,321,940 |
| 2016-08-25 | 2016-08-23 | 0.865 | 31,363,598 | +119,930 | 4.18% | 27,113,940 |
| 2016-08-24 | 2016-08-22 | 0.875 | 31,243,668 | +202,382 | 4.17% | 27,343,720 |
| 2016-08-23 | 2016-08-19 | 0.886 | 31,041,286 | +93,696 | 4.14% | 27,497,900 |
| 2016-08-22 | 2016-08-18 | 0.907 | 30,947,590 | +202,382 | 4.13% | 28,075,500 |
| 2016-08-19 | 2016-08-17 | 0.907 | 30,745,208 | -256,726 | 4.10% | 27,891,900 |
| 2016-08-18 | 2016-08-16 | 0.886 | 31,001,934 | +374,782 | 4.14% | 27,463,040 |
| 2016-08-17 | 2016-08-15 | 0.886 | 30,627,152 | +1,574,083 | 4.09% | 27,131,040 |
| 2016-08-16 | 2016-08-12 | 0.897 | 29,053,069 | +119,930 | 3.88% | 26,046,720 |
| 2016-08-15 | 2016-08-11 | 0.918 | 28,933,139 | +311,069 | 3.86% | 26,556,800 |
| 2016-08-12 | 2016-08-10 | 0.939 | 28,622,070 | +185,516 | 3.82% | 26,882,240 |
| 2016-08-11 | 2016-08-09 | 0.907 | 28,436,554 | +923,837 | 3.79% | 25,797,500 |
| 2016-08-10 | 2016-08-08 | 0.929 | 27,512,717 | +164,904 | 3.67% | 25,546,680 |
| 2016-08-09 | 2016-08-05 | 0.939 | 27,347,813 | +429,125 | 3.65% | 25,685,440 |
| 2016-08-08 | 2016-08-04 | 0.961 | 26,918,688 | -67,461 | 3.59% | 25,857,000 |
| 2016-08-05 | 2016-08-03 | 0.897 | 26,986,149 | +103,065 | 3.60% | 24,193,680 |
| 2016-08-04 | 2016-08-01 | 0.907 | 26,883,084 | -1,263,014 | 3.59% | 24,388,200 |
| 2016-08-03 | 2016-07-29 | 0.918 | 28,146,098 | +1,392,314 | 3.76% | 25,834,400 |
| 2016-08-01 | 2016-07-28 | 1.003 | 26,753,784 | +805,780 | 3.57% | 26,840,760 |
| 2016-07-29 | 2016-07-27 | 1.035 | 25,948,004 | +485,342 | 3.46% | 26,863,180 |
| 2016-07-28 | 2016-07-26 | 1.078 | 25,462,662 | +172,400 | 3.40% | 27,447,760 |
| 2016-07-27 | 2016-07-25 | 1.078 | 25,290,262 | +89,947 | 3.37% | 27,261,920 |
| 2016-07-26 | 2016-07-22 | 1.110 | 25,200,315 | -1,656,534 | 3.36% | 27,971,841 |
| 2016-07-25 | 2016-07-21 | 1.110 | 26,856,849 | -5,466,190 | 3.58% | 29,810,560 |
| 2016-07-22 | 2016-07-20 | 1.206 | 32,323,039 | 4.31% | 38,982,740 |
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