History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.900 | 1,580,058 | +0 | 0.05% | 7,742,284 |
| 2025-10-13 | 2025-10-09 | 4.920 | 1,580,058 | +0 | 0.05% | 7,773,885 |
| 2025-10-10 | 2025-10-08 | 4.860 | 1,580,058 | +0 | 0.05% | 7,679,082 |
| 2025-10-09 | 2025-10-06 | 4.900 | 1,580,058 | +0 | 0.05% | 7,742,284 |
| 2025-10-08 | 2025-10-03 | 4.950 | 1,580,058 | +0 | 0.05% | 7,821,287 |
| 2025-10-06 | 2025-10-02 | 4.980 | 1,580,058 | +0 | 0.05% | 7,868,689 |
| 2025-10-03 | 2025-09-30 | 5.040 | 1,580,058 | +0 | 0.05% | 7,963,492 |
| 2025-10-02 | 2025-09-29 | 4.950 | 1,580,058 | +0 | 0.05% | 7,821,287 |
| 2025-09-30 | 2025-09-26 | 4.920 | 1,580,058 | +0 | 0.05% | 7,773,885 |
| 2025-09-29 | 2025-09-25 | 4.890 | 1,580,058 | +0 | 0.05% | 7,726,484 |
| 2025-09-26 | 2025-09-24 | 4.950 | 1,580,058 | +0 | 0.05% | 7,821,287 |
| 2025-09-25 | 2025-09-23 | 4.980 | 1,580,058 | +0 | 0.05% | 7,868,689 |
| 2025-09-24 | 2025-09-22 | 5.000 | 1,580,058 | +0 | 0.05% | 7,900,290 |
| 2025-09-23 | 2025-09-19 | 5.100 | 1,580,058 | +0 | 0.05% | 8,058,296 |
| 2025-09-22 | 2025-09-18 | 5.252 | 1,580,058 | +204,334 | 0.05% | 8,298,433 |
| 2025-09-19 | 2025-09-17 | 5.344 | 1,375,724 | +26,713 | 0.04% | 7,351,542 |
| 2025-09-11 | 2025-09-09 | 5.385 | 1,349,011 | -4,903 | 0.04% | 7,263,823 |
| 2025-09-10 | 2025-09-08 | 5.344 | 1,353,914 | +4,903 | 0.04% | 7,234,995 |
| 2025-07-21 | 2025-07-17 | 5.527 | 1,349,011 | +3,268 | 0.04% | 7,456,425 |
| 2025-07-14 | 2025-07-10 | 5.680 | 1,345,743 | -4,903 | 0.04% | 7,644,220 |
| 2025-06-20 | 2025-06-18 | 5.577 | 1,350,646 | +24,302 | 0.04% | 7,532,113 |
| 2025-06-12 | 2025-06-10 | 5.608 | 1,326,344 | -9,630 | 0.04% | 7,437,911 |
| 2025-06-10 | 2025-06-06 | 5.483 | 1,335,974 | +438,138 | 0.04% | 7,325,427 |
| 2025-04-16 | 2025-04-14 | 5.566 | 897,836 | -4,815 | 0.03% | 4,997,615 |
| 2025-04-15 | 2025-04-11 | 5.514 | 902,651 | +9,630 | 0.03% | 4,977,547 |
| 2025-03-28 | 2025-03-26 | 5.494 | 893,021 | -4,815 | 0.03% | 4,905,896 |
| 2025-03-27 | 2025-03-25 | 5.369 | 897,836 | +4,815 | 0.03% | 4,820,461 |
| 2025-03-11 | 2025-03-07 | 5.556 | 893,021 | -4,815 | 0.03% | 4,961,540 |
| 2025-03-10 | 2025-03-06 | 5.494 | 897,836 | +4,815 | 0.03% | 4,932,348 |
| 2025-03-06 | 2025-03-04 | 5.442 | 893,021 | -4,815 | 0.03% | 4,859,527 |
| 2025-02-26 | 2025-02-24 | 5.130 | 897,836 | +4,815 | 0.03% | 4,606,011 |
| 2024-11-21 | 2024-11-19 | 5.442 | 893,021 | -3,210 | 0.03% | 4,859,527 |
| 2024-10-24 | 2024-10-22 | 6.387 | 896,231 | -4,815 | 0.03% | 5,723,953 |
| 2024-10-22 | 2024-10-18 | 6.376 | 901,046 | -4,814 | 0.03% | 5,745,348 |
| 2024-10-09 | 2024-10-07 | 7.176 | 905,860 | -101,109 | 0.03% | 6,500,401 |
| 2024-10-07 | 2024-10-03 | 6.958 | 1,006,969 | -4,815 | 0.03% | 7,006,351 |
| 2024-10-04 | 2024-10-02 | 7.394 | 1,011,784 | -24,073 | 0.03% | 7,481,158 |
| 2024-10-03 | 2024-09-30 | 6.428 | 1,035,857 | -88,591 | 0.03% | 6,658,731 |
| 2024-10-02 | 2024-09-27 | 6.158 | 1,124,448 | -5,231 | 0.04% | 6,924,606 |
| 2024-09-30 | 2024-09-26 | 6.051 | 1,129,679 | -24,074 | 0.04% | 6,835,137 |
| 2024-09-27 | 2024-09-25 | 5.365 | 1,153,753 | -6,631 | 0.04% | 6,190,289 |
| 2024-09-25 | 2024-09-23 | 5.249 | 1,160,384 | -23,717 | 0.04% | 6,091,319 |
| 2024-09-24 | 2024-09-20 | 5.376 | 1,184,101 | +9,486 | 0.04% | 6,365,598 |
| 2024-09-23 | 2024-09-19 | 5.249 | 1,174,615 | -4,743 | 0.04% | 6,166,024 |
| 2024-08-12 | 2024-08-08 | 5.102 | 1,179,358 | -5,533 | 0.04% | 6,016,880 |
| 2024-07-29 | 2024-07-25 | 4.870 | 1,184,891 | -4,743 | 0.04% | 5,770,330 |
| 2024-07-05 | 2024-07-03 | 5.523 | 1,189,634 | -23,717 | 0.04% | 6,570,901 |
| 2024-06-25 | 2024-06-21 | 5.267 | 1,213,351 | +37,947 | 0.04% | 6,390,464 |
| 2024-06-24 | 2024-06-20 | 5.363 | 1,175,404 | +20,348 | 0.04% | 6,304,079 |
| 2024-06-05 | 2024-06-03 | 5.825 | 1,155,056 | -422 | 0.04% | 6,727,711 |
| 2024-06-04 | 2024-05-31 | 5.674 | 1,155,478 | +669,360 | 0.04% | 6,556,647 |
| 2024-05-07 | 2024-05-03 | 5.492 | 486,118 | -4,661 | 0.02% | 2,669,784 |
| 2024-05-02 | 2024-04-29 | 5.117 | 490,779 | +4,661 | 0.02% | 2,511,128 |
| 2023-12-21 | 2023-12-19 | 6.007 | 486,118 | +6,486 | 0.02% | 2,920,076 |
| 2023-09-14 | 2023-09-12 | 10.046 | 479,632 | +2,818 | 0.02% | 4,818,166 |
| 2023-09-11 | 2023-09-06 | 10.337 | 476,814 | -4,634 | 0.02% | 4,928,769 |
| 2023-08-23 | 2023-08-21 | 9.031 | 481,448 | -23,169 | 0.02% | 4,348,093 |
| 2023-08-21 | 2023-08-17 | 9.128 | 504,617 | -148,285 | 0.02% | 4,606,342 |
| 2023-07-31 | 2023-07-27 | 9.614 | 652,902 | -617 | 0.02% | 6,276,964 |
| 2023-06-23 | 2023-06-20 | 8.624 | 653,519 | +6,720 | 0.02% | 5,635,695 |
| 2023-06-13 | 2023-06-09 | 9.409 | 646,799 | +4,586 | 0.02% | 6,085,454 |
| 2023-04-12 | 2023-04-06 | 10.313 | 642,213 | +4,651 | 0.02% | 6,623,431 |
| 2023-03-20 | 2023-03-16 | 9.496 | 637,562 | -153 | 0.02% | 6,054,153 |
| 2023-03-17 | 2023-03-15 | 9.507 | 637,715 | -959 | 0.02% | 6,062,558 |
| 2023-02-20 | 2023-02-16 | 10.662 | 638,674 | +4,586 | 0.02% | 6,809,746 |
| 2023-01-16 | 2023-01-12 | 11.120 | 634,088 | -4,586 | 0.02% | 7,051,192 |
| 2023-01-11 | 2023-01-09 | 11.382 | 638,674 | -4,586 | 0.02% | 7,269,299 |
| 2023-01-10 | 2023-01-06 | 11.316 | 643,260 | -4,586 | 0.02% | 7,279,419 |
| 2022-12-01 | 2022-11-29 | 9.648 | 647,846 | -18,956 | 0.02% | 6,250,689 |
| 2022-11-16 | 2022-11-14 | 8.493 | 666,802 | -4,587 | 0.02% | 5,663,008 |
| 2022-11-15 | 2022-11-11 | 8.209 | 671,389 | -4,586 | 0.02% | 5,511,655 |
| 2022-11-14 | 2022-11-10 | 7.032 | 675,975 | +4,586 | 0.02% | 4,753,387 |
| 2022-11-11 | 2022-11-09 | 7.021 | 671,389 | -4,586 | 0.02% | 4,713,819 |
| 2022-11-03 | 2022-11-01 | 5.724 | 675,975 | -4,586 | 0.02% | 3,869,036 |
| 2022-10-27 | 2022-10-25 | 6.192 | 680,561 | +4,586 | 0.02% | 4,214,327 |
| 2022-09-26 | 2022-09-22 | 8.637 | 675,975 | +8,139 | 0.02% | 5,838,128 |
| 2022-07-12 | 2022-07-08 | 10.105 | 667,836 | -9,124 | 0.02% | 6,748,659 |
| 2022-06-24 | 2022-06-22 | 9.218 | 676,960 | +4,562 | 0.02% | 6,240,196 |
| 2022-06-23 | 2022-06-21 | 9.417 | 672,398 | +4,831 | 0.02% | 6,331,756 |
| 2022-06-15 | 2022-06-13 | 9.439 | 667,567 | +9,059 | 0.02% | 6,301,003 |
| 2022-04-14 | 2022-04-12 | 10.521 | 658,508 | -4,529 | 0.02% | 6,927,917 |
| 2022-04-08 | 2022-04-06 | 11.017 | 663,037 | -3,321 | 0.02% | 7,304,946 |
| 2022-04-07 | 2022-04-04 | 10.819 | 666,358 | -4,529 | 0.02% | 7,209,122 |
| 2022-03-31 | 2022-03-29 | 10.212 | 670,887 | +4,529 | 0.02% | 6,850,777 |
| 2022-03-30 | 2022-03-28 | 10.620 | 666,358 | -43,782 | 0.02% | 7,076,710 |
| 2022-03-29 | 2022-03-25 | 10.521 | 710,140 | -9,059 | 0.02% | 7,471,118 |
| 2022-03-28 | 2022-03-24 | 9.814 | 719,199 | -9,058 | 0.02% | 7,058,291 |
| 2022-03-17 | 2022-03-15 | 6.911 | 728,257 | -194,755 | 0.02% | 5,032,777 |
| 2022-02-09 | 2022-02-07 | 10.134 | 923,012 | -164 | 0.03% | 9,354,030 |
| 2022-01-28 | 2022-01-26 | 9.902 | 923,176 | -4,529 | 0.03% | 9,141,673 |
| 2022-01-24 | 2022-01-20 | 10.223 | 927,705 | -15,701 | 0.03% | 9,483,521 |
| 2022-01-20 | 2022-01-18 | 9.417 | 943,406 | -4,529 | 0.03% | 8,883,751 |
| 2022-01-17 | 2022-01-13 | 8.754 | 947,935 | +4,529 | 0.03% | 8,298,516 |
| 2022-01-12 | 2022-01-10 | 8.997 | 943,406 | -18,116 | 0.03% | 8,487,992 |
| 2021-12-15 | 2021-12-13 | 8.644 | 961,522 | -9,059 | 0.03% | 8,311,314 |
| 2021-12-14 | 2021-12-10 | 8.765 | 970,581 | -9,058 | 0.03% | 8,507,481 |
| 2021-12-13 | 2021-12-09 | 8.754 | 979,639 | -151 | 0.03% | 8,576,063 |
| 2021-11-24 | 2021-11-22 | 8.688 | 979,790 | -9,058 | 0.03% | 8,512,487 |
| 2021-11-19 | 2021-11-17 | 8.942 | 988,848 | -9,058 | 0.03% | 8,842,260 |
| 2021-11-18 | 2021-11-16 | 8.865 | 997,906 | -4,530 | 0.03% | 8,846,142 |
| 2021-11-03 | 2021-11-01 | 7.783 | 1,002,436 | -18,116 | 0.03% | 7,801,794 |
| 2021-10-18 | 2021-10-12 | 7.739 | 1,020,552 | -4,530 | 0.03% | 7,897,722 |
| 2021-10-07 | 2021-10-05 | 7.010 | 1,025,082 | +4,530 | 0.03% | 7,185,898 |
| 2021-09-10 | 2021-09-08 | 7.365 | 1,020,552 | +27,294 | 0.03% | 7,515,879 |
| 2021-07-21 | 2021-07-19 | 9.705 | 993,258 | -4,508 | 0.03% | 9,639,326 |
| 2021-07-20 | 2021-07-16 | 9.705 | 997,766 | -5,108 | 0.03% | 9,683,075 |
| 2021-07-19 | 2021-07-15 | 9.561 | 1,002,874 | -63,114 | 0.03% | 9,588,048 |
| 2021-07-16 | 2021-07-14 | 8.973 | 1,065,988 | -4,508 | 0.04% | 9,564,833 |
| 2021-06-09 | 2021-06-07 | 9.095 | 1,070,496 | -4,508 | 0.04% | 9,735,885 |
| 2021-06-07 | 2021-06-03 | 9.075 | 1,075,004 | -66,167 | 0.04% | 9,756,058 |
| 2021-06-02 | 2021-05-31 | 9.276 | 1,141,171 | -597 | 0.04% | 10,585,563 |
| 2021-05-28 | 2021-05-26 | 9.031 | 1,141,768 | +4,485 | 0.04% | 10,311,048 |
| 2021-05-24 | 2021-05-20 | 9.120 | 1,137,283 | -4,485 | 0.04% | 10,371,982 |
| 2021-05-21 | 2021-05-18 | 9.198 | 1,141,768 | -4,485 | 0.04% | 10,501,993 |
| 2021-05-13 | 2021-05-11 | 8.841 | 1,146,253 | +4,485 | 0.04% | 10,134,296 |
| 2021-05-11 | 2021-05-07 | 9.343 | 1,141,768 | -5,082 | 0.04% | 10,667,479 |
| 2021-05-10 | 2021-05-06 | 9.109 | 1,146,850 | -8,969 | 0.04% | 10,446,447 |
| 2021-05-05 | 2021-05-03 | 8.741 | 1,155,819 | +4,484 | 0.04% | 10,102,894 |
| 2021-05-03 | 2021-04-29 | 8.763 | 1,151,335 | -8,969 | 0.04% | 10,089,373 |
| 2021-04-28 | 2021-04-26 | 8.596 | 1,160,304 | -9,625 | 0.04% | 9,973,925 |
| 2021-04-27 | 2021-04-23 | 8.373 | 1,169,929 | -4,485 | 0.04% | 9,795,787 |
| 2021-04-26 | 2021-04-22 | 8.351 | 1,174,414 | -4,484 | 0.04% | 9,807,153 |
| 2021-04-16 | 2021-04-14 | 8.050 | 1,178,898 | -4,485 | 0.04% | 9,489,719 |
| 2021-04-15 | 2021-04-13 | 8.072 | 1,183,383 | -4,508 | 0.04% | 9,552,209 |
| 2021-04-13 | 2021-04-09 | 7.816 | 1,187,891 | -35,877 | 0.04% | 9,283,987 |
| 2021-04-09 | 2021-04-07 | 8.306 | 1,223,768 | +4,484 | 0.04% | 10,164,717 |
| 2021-04-01 | 2021-03-30 | 8.172 | 1,219,284 | -4,484 | 0.04% | 9,964,345 |
| 2021-03-31 | 2021-03-29 | 8.228 | 1,223,768 | -8,970 | 0.04% | 10,069,209 |
| 2021-03-30 | 2021-03-26 | 7.793 | 1,232,738 | -122,130 | 0.04% | 9,607,002 |
| 2021-03-26 | 2021-03-24 | 6.366 | 1,354,868 | -8,969 | 0.05% | 8,625,276 |
| 2021-03-25 | 2021-03-23 | 6.823 | 1,363,837 | -4,485 | 0.05% | 9,305,802 |
| 2021-01-27 | 2021-01-25 | 6.065 | 1,368,322 | +598 | 0.05% | 8,299,026 |
| 2021-01-13 | 2021-01-11 | 5.753 | 1,367,724 | +430,527 | 0.05% | 7,868,430 |
| 2020-11-30 | 2020-11-26 | 5.095 | 937,197 | -4,484 | 0.03% | 4,775,150 |
| 2020-11-04 | 2020-11-02 | 6.121 | 941,681 | -13,454 | 0.03% | 5,763,895 |
| 2020-10-28 | 2020-10-23 | 6.388 | 955,135 | -13,454 | 0.03% | 6,101,819 |
| 2020-09-16 | 2020-09-14 | 7.606 | 968,589 | +125,570 | 0.03% | 7,367,085 |
| 2020-09-15 | 2020-09-11 | 7.449 | 843,019 | +2,728 | 0.03% | 6,279,989 |
| 2020-08-07 | 2020-08-05 | 9.138 | 840,291 | -8,940 | 0.03% | 7,678,900 |
| 2020-08-03 | 2020-07-30 | 9.049 | 849,231 | -2,980 | 0.03% | 7,684,606 |
| 2020-07-14 | 2020-07-10 | 10.056 | 852,211 | -49,172 | 0.03% | 8,569,472 |
| 2020-07-06 | 2020-07-02 | 9.575 | 901,383 | -31,291 | 0.03% | 8,630,389 |
| 2020-07-02 | 2020-06-29 | 9.150 | 932,674 | -4,470 | 0.03% | 8,533,564 |
| 2020-06-30 | 2020-06-26 | 9.384 | 937,144 | -8,941 | 0.03% | 8,794,589 |
| 2020-06-26 | 2020-06-23 | 9.273 | 946,085 | -4,470 | 0.03% | 8,772,673 |
| 2020-06-23 | 2020-06-19 | 9.270 | 950,555 | -4,470 | 0.03% | 8,812,096 |
| 2020-06-22 | 2020-06-18 | 9.136 | 955,025 | +3,238 | 0.03% | 8,724,913 |
| 2020-06-18 | 2020-06-16 | 8.967 | 951,787 | -8,910 | 0.03% | 8,535,098 |
| 2020-06-17 | 2020-06-15 | 8.620 | 960,697 | +8,910 | 0.03% | 8,280,749 |
| 2020-06-15 | 2020-06-11 | 8.967 | 951,787 | +300,714 | 0.03% | 8,535,098 |
| 2020-05-05 | 2020-04-29 | 9.641 | 651,073 | -8,910 | 0.02% | 6,276,894 |
| 2020-04-17 | 2020-04-15 | 9.203 | 659,983 | +8,910 | 0.02% | 6,073,913 |
| 2020-04-16 | 2020-04-14 | 9.371 | 651,073 | -4,455 | 0.02% | 6,101,521 |
| 2020-03-27 | 2020-03-25 | 7.744 | 655,528 | -4,455 | 0.02% | 5,076,475 |
| 2020-03-18 | 2020-03-16 | 6.566 | 659,983 | -4,455 | 0.02% | 4,333,218 |
| 2020-03-17 | 2020-03-13 | 7.217 | 664,438 | -4,455 | 0.02% | 4,794,986 |
| 2020-03-12 | 2020-03-10 | 7.430 | 668,893 | -593 | 0.02% | 4,969,773 |
| 2020-03-11 | 2020-03-09 | 7.430 | 669,486 | -17,820 | 0.02% | 4,974,179 |
| 2020-03-03 | 2020-02-28 | 7.071 | 687,306 | -1,188 | 0.02% | 4,859,735 |
| 2020-01-30 | 2020-01-24 | 5.758 | 688,494 | -4,455 | 0.02% | 3,964,053 |
| 2020-01-13 | 2020-01-09 | 5.825 | 692,949 | -593 | 0.02% | 4,036,366 |
| 2020-01-03 | 2019-12-31 | 5.499 | 693,542 | -2,970 | 0.02% | 3,814,089 |
| 2019-12-10 | 2019-12-06 | 5.443 | 696,512 | -17,820 | 0.02% | 3,791,336 |
| 2019-12-06 | 2019-12-04 | 5.410 | 714,332 | -89,100 | 0.02% | 3,864,284 |
| 2019-12-04 | 2019-12-02 | 5.477 | 803,432 | -4,455 | 0.03% | 4,400,387 |
| 2019-12-02 | 2019-11-28 | 5.511 | 807,887 | -13,365 | 0.03% | 4,451,989 |
| 2019-11-29 | 2019-11-27 | 5.556 | 821,252 | -1,188 | 0.03% | 4,562,507 |
| 2019-11-22 | 2019-11-20 | 5.836 | 822,440 | +49,005 | 0.03% | 4,799,870 |
| 2019-11-18 | 2019-11-14 | 5.499 | 773,435 | -13,365 | 0.03% | 4,253,455 |
| 2019-11-14 | 2019-11-12 | 5.488 | 786,800 | -8,910 | 0.03% | 4,318,124 |
| 2019-11-13 | 2019-11-11 | 5.208 | 795,710 | -17,820 | 0.03% | 4,143,761 |
| 2019-11-06 | 2019-11-04 | 5.410 | 813,530 | -187,110 | 0.03% | 4,400,911 |
| 2019-10-30 | 2019-10-28 | 5.297 | 1,000,640 | -8,910 | 0.03% | 5,300,805 |
| 2019-10-24 | 2019-10-22 | 5.051 | 1,009,550 | -13,365 | 0.03% | 5,098,733 |
| 2019-10-23 | 2019-10-21 | 5.129 | 1,022,915 | -13,959 | 0.03% | 5,246,597 |
| 2019-10-22 | 2019-10-18 | 5.006 | 1,036,874 | -31,185 | 0.04% | 5,190,184 |
| 2019-10-21 | 2019-10-17 | 4.792 | 1,068,059 | -106,920 | 0.04% | 5,118,528 |
| 2019-10-16 | 2019-10-14 | 4.579 | 1,174,979 | -4,455 | 0.04% | 5,380,371 |
| 2019-09-18 | 2019-09-16 | 4.590 | 1,179,434 | -8,910 | 0.04% | 5,414,008 |
| 2019-09-17 | 2019-09-13 | 4.716 | 1,188,344 | +515,594 | 0.04% | 5,604,440 |
| 2019-09-16 | 2019-09-12 | 4.682 | 672,750 | +3,541 | 0.02% | 3,150,036 |
| 2019-07-05 | 2019-07-03 | 4.806 | 669,209 | -8,863 | 0.02% | 3,216,512 |
| 2019-06-26 | 2019-06-24 | 4.829 | 678,072 | -13,295 | 0.02% | 3,274,412 |
| 2019-06-14 | 2019-06-12 | 4.265 | 691,367 | +8,863 | 0.02% | 2,948,672 |
| 2019-06-13 | 2019-06-11 | 4.367 | 682,504 | +3,630 | 0.02% | 2,980,547 |
| 2019-06-12 | 2019-06-10 | 4.367 | 678,874 | -26,448 | 0.02% | 2,964,694 |
| 2019-06-11 | 2019-06-06 | 4.095 | 705,322 | -96,975 | 0.02% | 2,888,182 |
| 2019-06-03 | 2019-05-30 | 4.106 | 802,297 | -39,672 | 0.03% | 3,294,380 |
| 2019-05-24 | 2019-05-22 | 4.083 | 841,969 | -1,763 | 0.03% | 3,438,180 |
| 2019-05-15 | 2019-05-10 | 4.242 | 843,732 | -10,579 | 0.03% | 3,579,366 |
| 2019-05-06 | 2019-05-02 | 4.356 | 854,311 | -588 | 0.03% | 3,721,150 |
| 2019-04-16 | 2019-04-12 | 4.378 | 854,899 | -8,816 | 0.03% | 3,743,106 |
| 2019-04-08 | 2019-04-03 | 4.344 | 863,715 | -8,815 | 0.03% | 3,752,314 |
| 2019-04-03 | 2019-04-01 | 4.344 | 872,530 | -66,120 | 0.03% | 3,790,610 |
| 2019-04-01 | 2019-03-28 | 4.288 | 938,650 | -19,101 | 0.03% | 4,024,625 |
| 2019-03-28 | 2019-03-26 | 3.993 | 957,751 | -8,816 | 0.03% | 3,824,065 |
| 2019-03-27 | 2019-03-25 | 3.936 | 966,567 | -17,632 | 0.03% | 3,804,446 |
| 2019-03-26 | 2019-03-22 | 3.766 | 984,199 | -18,219 | 0.03% | 3,706,389 |
| 2019-03-18 | 2019-03-14 | 3.301 | 1,002,418 | -44,080 | 0.03% | 3,308,810 |
| 2019-03-12 | 2019-03-08 | 3.199 | 1,046,498 | -8,816 | 0.04% | 3,347,476 |
| 2019-03-08 | 2019-03-06 | 3.255 | 1,055,314 | -4,408 | 0.04% | 3,435,529 |
| 2019-02-25 | 2019-02-21 | 3.301 | 1,059,722 | -38,202 | 0.04% | 3,497,961 |
| 2019-02-22 | 2019-02-20 | 3.210 | 1,097,924 | -8,816 | 0.04% | 3,524,428 |
| 2019-02-21 | 2019-02-19 | 3.153 | 1,106,740 | -4,408 | 0.04% | 3,489,959 |
| 2019-02-20 | 2019-02-18 | 3.165 | 1,111,148 | -1,175 | 0.04% | 3,516,463 |
| 2019-02-18 | 2019-02-14 | 3.176 | 1,112,323 | -39,672 | 0.04% | 3,532,799 |
| 2019-02-08 | 2019-01-31 | 3.074 | 1,151,995 | -30,856 | 0.04% | 3,541,195 |
| 2019-02-01 | 2019-01-30 | 3.051 | 1,182,851 | -26,448 | 0.04% | 3,609,211 |
| 2019-01-31 | 2019-01-29 | 2.995 | 1,209,299 | -35,264 | 0.04% | 3,621,326 |
| 2019-01-30 | 2019-01-28 | 2.858 | 1,244,563 | -22,039 | 0.04% | 3,557,520 |
| 2019-01-29 | 2019-01-25 | 2.836 | 1,266,602 | -13,224 | 0.04% | 3,591,784 |
| 2019-01-24 | 2019-01-22 | 2.756 | 1,279,826 | +8,816 | 0.04% | 3,527,664 |
| 2019-01-23 | 2019-01-21 | 2.802 | 1,271,010 | -13,224 | 0.04% | 3,561,032 |
| 2019-01-21 | 2019-01-17 | 2.688 | 1,284,234 | -8,816 | 0.04% | 3,452,411 |
| 2019-01-17 | 2019-01-15 | 2.722 | 1,293,050 | -74,936 | 0.04% | 3,520,113 |
| 2019-01-10 | 2019-01-08 | 2.700 | 1,367,986 | -149,872 | 0.05% | 3,693,079 |
| 2019-01-09 | 2019-01-07 | 2.632 | 1,517,858 | -13,224 | 0.05% | 3,994,378 |
| 2019-01-08 | 2019-01-04 | 2.564 | 1,531,082 | -95,211 | 0.05% | 3,924,975 |
| 2019-01-03 | 2018-12-31 | 2.598 | 1,626,293 | -8,816 | 0.06% | 4,224,392 |
| 2018-12-18 | 2018-12-14 | 2.666 | 1,635,109 | -26,448 | 0.06% | 4,358,575 |
| 2018-12-06 | 2018-12-04 | 2.688 | 1,661,557 | -193,951 | 0.06% | 4,466,770 |
| 2018-12-05 | 2018-12-03 | 2.632 | 1,855,508 | -784,621 | 0.06% | 4,882,933 |
| 2018-12-03 | 2018-11-29 | 2.530 | 2,640,129 | -273,295 | 0.09% | 6,678,209 |
| 2018-11-28 | 2018-11-26 | 2.416 | 2,913,424 | -352,639 | 0.10% | 7,039,038 |
| 2018-11-21 | 2018-11-19 | 2.450 | 3,266,063 | -13,224 | 0.11% | 8,002,180 |
| 2018-10-31 | 2018-10-29 | 1.974 | 3,279,287 | +251,255 | 0.11% | 6,472,300 |
| 2018-10-23 | 2018-10-19 | 2.246 | 3,028,032 | +158,687 | 0.10% | 6,800,732 |
| 2018-10-16 | 2018-10-12 | 2.223 | 2,869,345 | -13,224 | 0.10% | 6,379,238 |
| 2018-10-15 | 2018-10-11 | 2.076 | 2,882,569 | -158,687 | 0.10% | 5,983,576 |
| 2018-10-12 | 2018-10-10 | 2.235 | 3,041,256 | -207,175 | 0.10% | 6,795,935 |
| 2018-09-28 | 2018-09-26 | 2.609 | 3,248,431 | -4,408 | 0.11% | 8,474,839 |
| 2018-09-26 | 2018-09-21 | 2.700 | 3,252,839 | -44,080 | 0.11% | 8,781,516 |
| 2018-09-18 | 2018-09-14 | 2.575 | 3,296,919 | +787,480 | 0.11% | 8,489,819 |
| 2018-09-17 | 2018-09-13 | 2.541 | 2,509,439 | +22,306 | 0.09% | 6,375,838 |
| 2018-09-07 | 2018-09-05 | 2.598 | 2,487,133 | +742,697 | 0.09% | 6,461,487 |
| 2018-09-05 | 2018-09-03 | 2.712 | 1,744,436 | +441,249 | 0.06% | 4,731,633 |
| 2018-08-07 | 2018-08-03 | 2.907 | 1,303,187 | -262,129 | 0.05% | 3,788,333 |
| 2018-08-06 | 2018-08-02 | 2.987 | 1,565,316 | -8,737 | 0.05% | 4,675,738 |
| 2018-08-02 | 2018-07-31 | 3.182 | 1,574,053 | -8,738 | 0.05% | 5,008,086 |
| 2018-08-01 | 2018-07-30 | 3.227 | 1,582,791 | -4,369 | 0.06% | 5,108,346 |
| 2018-07-26 | 2018-07-24 | 3.216 | 1,587,160 | -4,368 | 0.06% | 5,104,282 |
| 2018-07-20 | 2018-07-18 | 3.308 | 1,591,528 | -87,376 | 0.06% | 5,264,047 |
| 2018-07-19 | 2018-07-17 | 3.205 | 1,678,904 | -135,433 | 0.06% | 5,380,115 |
| 2018-07-04 | 2018-06-29 | 2.976 | 1,814,337 | +262,128 | 0.06% | 5,398,821 |
| 2018-06-12 | 2018-06-08 | 3.290 | 1,552,209 | +30,000 | 0.05% | 5,107,491 |
| 2018-06-11 | 2018-06-07 | 3.383 | 1,522,209 | +7,983 | 0.05% | 5,148,883 |
| 2018-06-07 | 2018-06-05 | 3.429 | 1,514,226 | -13,038 | 0.05% | 5,191,566 |
| 2018-06-04 | 2018-05-31 | 3.521 | 1,527,264 | -52,729 | 0.05% | 5,376,838 |
| 2018-06-01 | 2018-05-30 | 3.325 | 1,579,993 | -212,949 | 0.06% | 5,253,448 |
| 2018-05-31 | 2018-05-29 | 3.279 | 1,792,942 | +476,601 | 0.06% | 5,878,987 |
| 2018-05-30 | 2018-05-28 | 3.325 | 1,316,341 | -156,452 | 0.05% | 4,376,810 |
| 2018-05-15 | 2018-05-11 | 2.922 | 1,472,793 | -17,384 | 0.05% | 4,303,946 |
| 2018-05-08 | 2018-05-04 | 2.750 | 1,490,177 | -347,671 | 0.05% | 4,097,577 |
| 2018-03-23 | 2018-03-21 | 3.313 | 1,837,848 | -69,534 | 0.06% | 6,089,666 |
| 2018-03-22 | 2018-03-20 | 3.406 | 1,907,382 | -17,093 | 0.07% | 6,495,623 |
| 2018-02-22 | 2018-02-20 | 3.152 | 1,924,475 | +173,835 | 0.07% | 6,066,724 |
| 2018-02-13 | 2018-02-09 | 2.681 | 1,750,640 | +173,836 | 0.06% | 4,692,931 |
| 2018-02-05 | 2018-02-01 | 3.267 | 1,576,804 | +86,918 | 0.06% | 5,152,138 |
| 2018-02-02 | 2018-01-31 | 3.463 | 1,489,886 | +8,692 | 0.05% | 5,159,539 |
| 2018-02-01 | 2018-01-30 | 3.210 | 1,481,194 | -128,927 | 0.05% | 4,754,530 |
| 2018-01-22 | 2018-01-18 | 2.784 | 1,610,121 | -579 | 0.06% | 4,482,964 |
| 2018-01-17 | 2018-01-15 | 2.704 | 1,610,700 | -21,730 | 0.06% | 4,354,857 |
| 2018-01-10 | 2018-01-08 | 2.761 | 1,632,430 | -20,734 | 0.06% | 4,507,515 |
| 2017-12-15 | 2017-12-13 | 2.232 | 1,653,164 | -28,972 | 0.06% | 3,689,853 |
| 2017-12-13 | 2017-12-11 | 2.232 | 1,682,136 | -8,692 | 0.06% | 3,754,518 |
| 2017-12-11 | 2017-12-07 | 2.151 | 1,690,828 | +95,610 | 0.06% | 3,637,747 |
| 2017-12-08 | 2017-12-06 | 2.197 | 1,595,218 | +252,061 | 0.06% | 3,505,458 |
| 2017-11-20 | 2017-11-16 | 2.370 | 1,343,157 | -47,805 | 0.05% | 3,183,357 |
| 2017-11-17 | 2017-11-15 | 2.313 | 1,390,962 | -143,414 | 0.05% | 3,216,642 |
| 2017-11-16 | 2017-11-14 | 2.197 | 1,534,376 | -13,038 | 0.05% | 3,371,759 |
| 2017-10-18 | 2017-10-16 | 2.163 | 1,547,414 | -286,828 | 0.05% | 3,347,000 |
| 2017-10-13 | 2017-10-11 | 2.128 | 1,834,242 | -65,189 | 0.06% | 3,904,089 |
| 2017-10-11 | 2017-10-09 | 2.243 | 1,899,431 | -160,798 | 0.07% | 4,261,373 |
| 2017-10-09 | 2017-10-04 | 2.278 | 2,060,229 | -103,719 | 0.07% | 4,693,233 |
| 2017-10-06 | 2017-10-03 | 2.382 | 2,163,948 | -8,692 | 0.08% | 5,153,575 |
| 2017-09-22 | 2017-09-20 | 2.002 | 2,172,640 | -342,022 | 0.08% | 4,349,391 |
| 2017-09-21 | 2017-09-19 | 1.875 | 2,514,662 | -86,917 | 0.09% | 4,715,835 |
| 2017-09-20 | 2017-09-18 | 1.864 | 2,601,579 | -95,610 | 0.09% | 4,848,902 |
| 2017-09-19 | 2017-09-15 | 1.875 | 2,697,189 | +30,421 | 0.09% | 5,058,135 |
| 2017-09-18 | 2017-09-14 | 1.864 | 2,666,768 | -69,534 | 0.09% | 4,970,404 |
| 2017-08-22 | 2017-08-18 | 1.939 | 2,736,302 | +649,497 | 0.10% | 5,305,061 |
| 2017-08-21 | 2017-08-17 | 1.950 | 2,086,805 | +18,744 | 0.07% | 4,070,062 |
| 2017-08-11 | 2017-08-09 | 2.008 | 2,068,061 | -8,613 | 0.07% | 4,153,549 |
| 2017-08-10 | 2017-08-08 | 1.962 | 2,076,674 | -8,614 | 0.07% | 4,074,412 |
| 2017-07-06 | 2017-07-04 | 1.718 | 2,085,288 | -116,285 | 0.07% | 3,582,924 |
| 2017-07-05 | 2017-07-03 | 1.788 | 2,201,573 | -120,592 | 0.08% | 3,936,078 |
| 2017-06-30 | 2017-06-28 | 1.788 | 2,322,165 | -12,921 | 0.08% | 4,151,678 |
| 2017-06-27 | 2017-06-23 | 1.881 | 2,335,086 | -93,315 | 0.08% | 4,391,650 |
| 2017-06-26 | 2017-06-22 | 1.834 | 2,428,401 | -86,137 | 0.09% | 4,454,381 |
| 2017-06-23 | 2017-06-21 | 1.799 | 2,514,538 | -202,422 | 0.09% | 4,524,804 |
| 2017-06-12 | 2017-06-08 | 1.823 | 2,716,960 | -52,256 | 0.10% | 4,952,138 |
| 2017-06-09 | 2017-06-07 | 1.672 | 2,769,216 | -21,534 | 0.10% | 4,629,448 |
| 2017-06-01 | 2017-05-29 | 1.637 | 2,790,750 | -1,148 | 0.10% | 4,568,251 |
| 2017-05-31 | 2017-05-26 | 1.625 | 2,791,898 | -1,194 | 0.10% | 4,537,718 |
| 2017-05-29 | 2017-05-25 | 1.696 | 2,793,092 | +241,184 | 0.10% | 4,737,730 |
| 2017-05-26 | 2017-05-24 | 1.649 | 2,551,908 | +19,359 | 0.09% | 4,209,216 |
| 2017-05-25 | 2017-05-23 | 1.614 | 2,532,549 | -17,097 | 0.09% | 4,088,406 |
| 2017-05-24 | 2017-05-22 | 1.638 | 2,549,646 | -8,548 | 0.09% | 4,175,659 |
| 2017-05-19 | 2017-05-17 | 1.649 | 2,558,194 | -89,758 | 0.09% | 4,219,584 |
| 2017-05-18 | 2017-05-16 | 1.685 | 2,647,952 | -64,113 | 0.09% | 4,460,563 |
| 2017-05-16 | 2017-05-12 | 1.579 | 2,712,065 | +420,353 | 0.10% | 4,283,028 |
| 2017-05-15 | 2017-05-11 | 1.579 | 2,291,712 | +8,548 | 0.08% | 3,619,186 |
| 2017-04-12 | 2017-04-10 | 1.661 | 2,283,164 | -11,398 | 0.08% | 3,792,648 |
| 2017-03-03 | 2017-03-01 | 1.614 | 2,294,562 | -7,978 | 0.08% | 3,704,213 |
| 2017-01-16 | 2017-01-12 | 1.626 | 2,302,540 | -641,127 | 0.08% | 3,744,028 |
| 2017-01-13 | 2017-01-11 | 1.649 | 2,943,667 | -341,934 | 0.10% | 4,855,398 |
| 2017-01-12 | 2017-01-10 | 1.509 | 3,285,601 | -427,419 | 0.12% | 4,958,172 |
| 2017-01-11 | 2017-01-09 | 1.451 | 3,713,020 | +427,419 | 0.13% | 5,385,996 |
| 2016-12-07 | 2016-12-05 | 1.603 | 3,285,601 | -9,118 | 0.12% | 5,265,656 |
| 2016-11-23 | 2016-11-21 | 1.614 | 3,294,719 | +983,061 | 0.12% | 5,318,811 |
| 2016-10-11 | 2016-10-06 | 1.965 | 2,311,658 | -170,967 | 0.08% | 4,543,075 |
| 2016-10-04 | 2016-09-30 | 1.872 | 2,482,625 | +170,967 | 0.09% | 4,646,738 |
| 2016-09-13 | 2016-09-09 | 1.883 | 2,311,658 | -410,321 | 0.08% | 4,353,781 |
| 2016-09-12 | 2016-09-08 | 1.942 | 2,721,979 | -17,097 | 0.10% | 5,285,790 |
| 2016-09-09 | 2016-09-07 | 1.977 | 2,739,076 | -31,628 | 0.10% | 5,415,117 |
| 2016-09-08 | 2016-09-06 | 1.967 | 2,770,704 | +600,951 | 0.10% | 5,448,711 |
| 2016-09-07 | 2016-09-05 | 1.990 | 2,169,753 | -37,793 | 0.08% | 4,318,015 |
| 2016-08-22 | 2016-08-18 | 2.025 | 2,207,546 | +25,477 | 0.08% | 4,471,213 |
| 2016-08-18 | 2016-08-16 | 2.073 | 2,182,069 | -16,984 | 0.08% | 4,522,393 |
| 2016-08-12 | 2016-08-10 | 2.002 | 2,199,053 | -50,104 | 0.08% | 4,402,220 |
| 2016-08-09 | 2016-08-05 | 2.073 | 2,249,157 | -8,492 | 0.08% | 4,661,435 |
| 2016-08-08 | 2016-08-04 | 2.073 | 2,257,649 | -50,952 | 0.08% | 4,679,035 |
| 2016-08-05 | 2016-08-03 | 1.955 | 2,308,601 | +8,492 | 0.08% | 4,512,780 |
| 2016-08-03 | 2016-07-29 | 1.896 | 2,300,109 | -186,542 | 0.08% | 4,360,753 |
| 2016-08-01 | 2016-07-28 | 2.002 | 2,486,651 | -28,306 | 0.09% | 4,977,955 |
| 2016-07-29 | 2016-07-27 | 1.943 | 2,514,957 | -101,905 | 0.09% | 4,886,542 |
| 2016-07-28 | 2016-07-26 | 1.955 | 2,616,862 | -51,800 | 0.09% | 5,115,359 |
| 2016-07-27 | 2016-07-25 | 1.837 | 2,668,662 | -33,968 | 0.10% | 4,902,362 |
| 2016-07-26 | 2016-07-22 | 1.790 | 2,702,630 | -385,539 | 0.10% | 4,837,460 |
| 2016-07-25 | 2016-07-21 | 1.625 | 3,088,169 | -152,857 | 0.11% | 5,018,424 |
| 2016-07-22 | 2016-07-20 | 1.660 | 3,241,026 | -159,367 | 0.12% | 5,381,320 |
| 2016-07-19 | 2016-07-15 | 1.401 | 3,400,393 | -84,921 | 0.12% | 4,765,004 |
| 2016-07-14 | 2016-07-12 | 1.390 | 3,485,314 | -86,052 | 0.12% | 4,842,962 |
| 2016-07-11 | 2016-07-07 | 1.401 | 3,571,366 | -34,534 | 0.13% | 5,004,590 |
| 2016-07-07 | 2016-07-05 | 1.331 | 3,605,900 | -25,476 | 0.13% | 4,798,210 |
| 2016-07-05 | 2016-06-30 | 1.342 | 3,631,376 | -33,968 | 0.13% | 4,874,872 |
| 2016-07-04 | 2016-06-29 | 1.307 | 3,665,344 | -21,231 | 0.13% | 4,790,986 |
| 2016-06-29 | 2016-06-27 | 1.248 | 3,686,575 | -26,608 | 0.13% | 4,601,677 |
| 2016-06-16 | 2016-06-14 | 1.295 | 3,713,183 | -67,936 | 0.13% | 4,809,791 |
| 2016-06-10 | 2016-06-07 | 1.378 | 3,781,119 | -12,738 | 0.14% | 5,209,468 |
| 2016-06-07 | 2016-06-03 | 1.368 | 3,793,857 | -14,437 | 0.14% | 5,191,843 |
| 2016-06-06 | 2016-06-02 | 1.345 | 3,808,294 | +39,739 | 0.14% | 5,120,963 |
| 2016-06-02 | 2016-05-31 | 1.357 | 3,768,555 | -11,204 | 0.14% | 5,112,372 |
| 2016-05-31 | 2016-05-27 | 1.321 | 3,779,759 | -9,524 | 0.14% | 4,992,635 |
| 2016-05-30 | 2016-05-26 | 1.333 | 3,789,283 | -26,330 | 0.14% | 5,050,307 |
| 2016-05-18 | 2016-05-16 | 1.309 | 3,815,613 | -16,807 | 0.14% | 4,994,589 |
| 2016-05-11 | 2016-05-09 | 1.309 | 3,832,420 | -16,806 | 0.14% | 5,016,589 |
| 2016-05-03 | 2016-04-28 | 1.321 | 3,849,226 | +3,236,742 | 0.14% | 5,084,393 |
| 2016-04-14 | 2016-04-12 | 1.499 | 612,484 | -403,365 | 0.02% | 918,350 |
| 2016-04-08 | 2016-04-06 | 1.368 | 1,015,849 | -974,800 | 0.04% | 1,390,176 |
| 2016-04-01 | 2016-03-30 | 1.404 | 1,990,649 | -840,344 | 0.07% | 2,795,242 |
| 2016-03-31 | 2016-03-29 | 1.226 | 2,830,993 | -560 | 0.10% | 3,469,914 |
| 2016-03-30 | 2016-03-24 | 1.261 | 2,831,553 | +840,345 | 0.10% | 3,571,686 |
| 2016-03-22 | 2016-03-18 | 1.368 | 1,991,208 | -336,138 | 0.07% | 2,724,942 |
| 2016-03-17 | 2016-03-15 | 1.333 | 2,327,346 | +504,206 | 0.08% | 3,101,857 |
| 2016-03-16 | 2016-03-14 | 1.345 | 1,823,140 | +33,614 | 0.07% | 2,451,553 |
| 2016-03-15 | 2016-03-11 | 1.071 | 1,789,526 | -117,648 | 0.06% | 1,916,564 |
| 2015-12-23 | 2015-12-21 | 1.452 | 1,907,174 | +672,275 | 0.07% | 2,768,808 |
| 2015-12-21 | 2015-12-17 | 1.499 | 1,234,899 | +504,207 | 0.04% | 1,851,590 |
| 2015-12-17 | 2015-12-15 | 1.452 | 730,692 | -16,807 | 0.03% | 1,060,808 |
| 2015-12-14 | 2015-12-10 | 1.535 | 747,499 | +16,807 | 0.03% | 1,147,475 |
| 2015-12-11 | 2015-12-09 | 1.606 | 730,692 | -16,807 | 0.03% | 1,173,845 |
| 2015-12-10 | 2015-12-08 | 1.654 | 747,499 | +16,807 | 0.03% | 1,236,426 |
| 2015-12-09 | 2015-12-07 | 1.749 | 730,692 | -16,807 | 0.03% | 1,278,187 |
| 2015-12-08 | 2015-12-04 | 1.761 | 747,499 | +16,807 | 0.03% | 1,316,482 |
| 2015-12-03 | 2015-12-01 | 1.880 | 730,692 | +58,824 | 0.03% | 1,373,834 |
| 2015-11-30 | 2015-11-26 | 1.833 | 671,868 | +58,824 | 0.02% | 1,231,253 |
| 2015-11-24 | 2015-11-20 | 1.773 | 613,044 | -84,034 | 0.02% | 1,086,978 |
| 2015-11-23 | 2015-11-19 | 1.785 | 697,078 | +67,227 | 0.03% | 1,244,272 |
| 2015-11-13 | 2015-11-11 | 2.071 | 629,851 | +16,807 | 0.02% | 1,304,157 |
| 2015-11-12 | 2015-11-10 | 2.059 | 613,044 | -75,631 | 0.02% | 1,262,061 |
| 2015-11-09 | 2015-11-05 | 1.797 | 688,675 | -229,693 | 0.02% | 1,237,468 |
| 2015-11-03 | 2015-10-30 | 1.583 | 918,368 | +14,342 | 0.03% | 1,453,487 |
| 2015-10-29 | 2015-10-27 | 1.416 | 904,026 | -1,121 | 0.03% | 1,280,179 |
| 2015-10-28 | 2015-10-26 | 1.606 | 905,147 | +168,069 | 0.03% | 1,454,105 |
| 2015-10-27 | 2015-10-23 | 1.261 | 737,078 | 0.03% | 929,741 |
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