History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 828,000 | +0 | 1.99% | 496,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 828,000 | +0 | 1.99% | 496,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 828,000 | +0 | 1.99% | 496,800 |
| 2025-10-09 | 2025-10-06 | 0.600 | 828,000 | +0 | 1.99% | 496,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 828,000 | +0 | 1.99% | 496,800 |
| 2025-10-06 | 2025-10-02 | 0.600 | 828,000 | +0 | 1.99% | 496,800 |
| 2025-10-03 | 2025-09-30 | 0.570 | 828,000 | +0 | 1.99% | 471,960 |
| 2025-10-02 | 2025-09-29 | 0.570 | 828,000 | +0 | 1.99% | 471,960 |
| 2025-09-30 | 2025-09-26 | 0.570 | 828,000 | +0 | 1.99% | 471,960 |
| 2025-09-29 | 2025-09-25 | 0.570 | 828,000 | +0 | 1.99% | 471,960 |
| 2025-09-26 | 2025-09-24 | 0.570 | 828,000 | -12,000 | 1.99% | 471,960 |
| 2025-09-17 | 2025-09-15 | 0.455 | 840,000 | +12,000 | 2.02% | 382,200 |
| 2025-09-11 | 2025-09-09 | 0.660 | 828,000 | +28,000 | 1.99% | 546,480 |
| 2025-08-27 | 2025-08-25 | 0.440 | 800,000 | -1,200 | 1.92% | 352,000 |
| 2025-08-18 | 2025-08-14 | 0.450 | 801,200 | -21,200 | 1.93% | 360,540 |
| 2025-07-23 | 2025-07-21 | 0.455 | 822,400 | -400 | 1.98% | 374,192 |
| 2025-04-24 | 2025-04-22 | 0.330 | 822,800 | -1,200 | 1.98% | 271,524 |
| 2025-04-17 | 2025-04-15 | 0.330 | 824,000 | -112,000 | 1.98% | 271,920 |
| 2025-03-12 | 2025-03-10 | 0.255 | 936,000 | -2,000 | 2.25% | 238,680 |
| 2025-02-21 | 2025-02-19 | 0.440 | 938,000 | -72,000 | 2.25% | 412,720 |
| 2025-01-17 | 2025-01-15 | 0.500 | 1,010,000 | -4,000 | 2.43% | 505,000 |
| 2025-01-08 | 2025-01-06 | 0.500 | 1,014,000 | +72,000 | 2.44% | 507,000 |
| 2024-12-27 | 2024-12-20 | 0.350 | 942,000 | -24,000 | 2.26% | 329,700 |
| 2024-12-23 | 2024-12-19 | 0.290 | 966,000 | -8,000 | 2.32% | 280,140 |
| 2024-11-18 | 2024-11-14 | 0.270 | 974,000 | +400 | 2.34% | 262,980 |
| 2024-07-29 | 2024-07-25 | 0.325 | 973,600 | -800 | 2.34% | 316,420 |
| 2024-03-20 | 2024-03-18 | 0.400 | 974,400 | -24,000 | 2.34% | 389,760 |
| 2023-12-04 | 2023-11-30 | 0.485 | 998,400 | -12,000 | 2.40% | 484,224 |
| 2023-12-01 | 2023-11-29 | 0.495 | 1,010,400 | -4,000 | 2.43% | 500,148 |
| 2023-11-13 | 2023-11-09 | 0.470 | 1,014,400 | -2,000 | 2.44% | 476,768 |
| 2023-08-07 | 2023-08-03 | 0.335 | 1,016,400 | -4,000 | 2.44% | 340,494 |
| 2022-12-23 | 2022-12-21 | 0.400 | 1,020,400 | -88,000 | 2.45% | 408,160 |
| 2022-08-25 | 2022-08-23 | 0.500 | 1,108,400 | -400 | 2.66% | 554,200 |
| 2022-08-22 | 2022-08-18 | 0.520 | 1,108,800 | +100,000 | 2.67% | 576,576 |
| 2022-07-18 | 2022-07-14 | 0.900 | 1,008,800 | +6,400 | 2.42% | 907,920 |
| 2022-07-12 | 2022-07-08 | 0.875 | 1,002,400 | +400 | 2.41% | 877,100 |
| 2022-07-07 | 2022-07-05 | 0.875 | 1,002,000 | -400 | 2.41% | 876,750 |
| 2022-03-04 | 2022-03-02 | 1.200 | 1,002,400 | -1,200 | 2.41% | 1,202,880 |
| 2022-01-05 | 2022-01-03 | 1.325 | 1,003,600 | -1,200 | 2.41% | 1,329,770 |
| 2021-10-06 | 2021-10-04 | 1.300 | 1,004,800 | -24,000 | 2.42% | 1,306,240 |
| 2021-08-30 | 2021-08-26 | 1.400 | 1,028,800 | -80,000 | 2.47% | 1,440,320 |
| 2021-08-20 | 2021-08-18 | 1.450 | 1,108,800 | -8,400 | 2.67% | 1,607,760 |
| 2021-07-13 | 2021-07-09 | 1.850 | 1,117,200 | +400 | 2.69% | 2,066,820 |
| 2021-06-18 | 2021-06-16 | 1.575 | 1,116,800 | -800 | 2.68% | 1,758,960 |
| 2021-06-04 | 2021-06-02 | 1.500 | 1,117,600 | -400 | 2.69% | 1,676,400 |
| 2021-03-15 | 2021-03-11 | 1.600 | 1,118,000 | +10,000 | 2.69% | 1,788,800 |
| 2021-01-25 | 2021-01-21 | 1.425 | 1,108,000 | -1,600 | 2.66% | 1,578,900 |
| 2020-12-15 | 2020-12-11 | 1.500 | 1,109,600 | -800 | 2.67% | 1,664,400 |
| 2020-12-01 | 2020-11-27 | 1.425 | 1,110,400 | -40,000 | 2.67% | 1,582,320 |
| 2020-10-29 | 2020-10-27 | 1.550 | 1,150,400 | -2,000 | 2.77% | 1,783,120 |
| 2020-09-18 | 2020-09-16 | 1.450 | 1,152,400 | -800 | 2.77% | 1,670,980 |
| 2020-09-03 | 2020-09-01 | 1.300 | 1,153,200 | -6,000 | 2.77% | 1,499,160 |
| 2020-07-20 | 2020-07-16 | 1.575 | 1,159,200 | -1,600 | 2.79% | 1,825,740 |
| 2020-07-15 | 2020-07-13 | 1.450 | 1,160,800 | -400 | 2.79% | 1,683,160 |
| 2020-05-20 | 2020-05-18 | 1.575 | 1,161,200 | -2,400 | 2.79% | 1,828,890 |
| 2020-05-11 | 2020-05-07 | 1.475 | 1,163,600 | -400 | 2.80% | 1,716,310 |
| 2020-05-08 | 2020-05-06 | 1.400 | 1,164,000 | +400 | 2.80% | 1,629,600 |
| 2020-04-17 | 2020-04-15 | 1.350 | 1,163,600 | -1,600 | 2.80% | 1,570,860 |
| 2020-04-14 | 2020-04-08 | 1.400 | 1,165,200 | -1,200 | 2.80% | 1,631,280 |
| 2020-02-21 | 2020-02-19 | 1.425 | 1,166,400 | -4,000 | 2.80% | 1,662,120 |
| 2020-02-14 | 2020-02-12 | 1.550 | 1,170,400 | -11,600 | 2.81% | 1,814,120 |
| 2020-02-10 | 2020-02-06 | 1.675 | 1,182,000 | +11,600 | 2.84% | 1,979,850 |
| 2020-02-05 | 2020-02-03 | 1.525 | 1,170,400 | -4,000 | 2.81% | 1,784,860 |
| 2020-02-04 | 2020-01-31 | 1.775 | 1,174,400 | +20,000 | 2.82% | 2,084,560 |
| 2020-02-03 | 2020-01-30 | 2.250 | 1,154,400 | +12,800 | 2.77% | 2,597,400 |
| 2019-12-17 | 2019-12-13 | 1.575 | 1,141,600 | +20,000 | 2.74% | 1,798,020 |
| 2019-12-11 | 2019-12-09 | 1.525 | 1,121,600 | +400 | 2.70% | 1,710,440 |
| 2019-12-10 | 2019-12-06 | 1.525 | 1,121,200 | +3,200 | 2.70% | 1,709,830 |
| 2019-10-22 | 2019-10-18 | 1.550 | 1,118,000 | -400 | 2.69% | 1,732,900 |
| 2019-09-04 | 2019-09-02 | 1.550 | 1,118,400 | -31,600 | 2.69% | 1,733,520 |
| 2019-08-27 | 2019-08-23 | 1.600 | 1,150,000 | -12,000 | 2.76% | 1,840,000 |
| 2019-08-26 | 2019-08-22 | 1.550 | 1,162,000 | -9,600 | 2.79% | 1,801,100 |
| 2019-07-09 | 2019-07-05 | 1.675 | 1,171,600 | -5,200 | 2.82% | 1,962,430 |
| 2019-06-18 | 2019-06-14 | 1.625 | 1,176,800 | -5,200 | 2.83% | 1,912,300 |
| 2019-04-12 | 2019-04-10 | 1.650 | 1,182,000 | -2,400 | 2.84% | 1,950,300 |
| 2019-04-03 | 2019-04-01 | 1.750 | 1,184,400 | -3,600 | 2.85% | 2,072,700 |
| 2019-03-19 | 2019-03-15 | 1.800 | 1,188,000 | +12,000 | 2.86% | 2,138,400 |
| 2019-03-18 | 2019-03-14 | 1.600 | 1,176,000 | -4,000 | 2.83% | 1,881,600 |
| 2019-02-13 | 2019-02-11 | 1.725 | 1,180,000 | +16,000 | 2.84% | 2,035,500 |
| 2019-01-22 | 2019-01-18 | 1.775 | 1,164,000 | +30,800 | 2.80% | 2,066,100 |
| 2019-01-18 | 2019-01-16 | 1.500 | 1,133,200 | +70,000 | 2.72% | 1,699,800 |
| 2018-12-04 | 2018-11-30 | 1.925 | 1,063,200 | -1,600 | 2.56% | 2,046,660 |
| 2018-11-30 | 2018-11-28 | 1.925 | 1,064,800 | -800 | 2.56% | 2,049,740 |
| 2018-11-23 | 2018-11-21 | 1.875 | 1,065,600 | +12,000 | 2.56% | 1,998,000 |
| 2018-11-19 | 2018-11-15 | 1.875 | 1,053,600 | +4,000 | 2.53% | 1,975,500 |
| 2018-11-09 | 2018-11-07 | 1.600 | 1,049,600 | +12,000 | 2.52% | 1,679,360 |
| 2018-11-07 | 2018-11-05 | 1.675 | 1,037,600 | -2,400 | 2.49% | 1,737,980 |
| 2018-11-06 | 2018-11-02 | 1.800 | 1,040,000 | -22,000 | 2.50% | 1,872,000 |
| 2018-11-02 | 2018-10-31 | 1.650 | 1,062,000 | +13,600 | 2.55% | 1,752,300 |
| 2018-10-12 | 2018-10-10 | 1.950 | 1,048,400 | +4,800 | 2.52% | 2,044,380 |
| 2018-10-11 | 2018-10-09 | 1.700 | 1,043,600 | +16,000 | 2.51% | 1,774,120 |
| 2018-10-10 | 2018-10-08 | 1.550 | 1,027,600 | +28,000 | 2.47% | 1,592,780 |
| 2018-09-27 | 2018-09-24 | 1.825 | 999,600 | +5,600 | 2.40% | 1,824,270 |
| 2018-09-18 | 2018-09-14 | 1.850 | 994,000 | +8,000 | 2.39% | 1,838,900 |
| 2018-09-11 | 2018-09-07 | 1.775 | 986,000 | +800 | 2.37% | 1,750,150 |
| 2018-09-06 | 2018-09-04 | 2.000 | 985,200 | +4,800 | 2.37% | 1,970,400 |
| 2018-08-29 | 2018-08-27 | 1.875 | 980,400 | +4,000 | 2.36% | 1,838,250 |
| 2018-08-27 | 2018-08-23 | 1.875 | 976,400 | +20,000 | 2.35% | 1,830,750 |
| 2018-08-24 | 2018-08-22 | 1.900 | 956,400 | +6,400 | 2.30% | 1,817,160 |
| 2018-08-23 | 2018-08-21 | 1.900 | 950,000 | +40,000 | 2.28% | 1,805,000 |
| 2018-08-21 | 2018-08-17 | 1.900 | 910,000 | +1,600 | 2.19% | 1,729,000 |
| 2018-08-20 | 2018-08-16 | 1.900 | 908,400 | +20,000 | 2.18% | 1,725,960 |
| 2018-08-15 | 2018-08-13 | 1.800 | 888,400 | +18,000 | 2.14% | 1,599,120 |
| 2018-08-14 | 2018-08-10 | 1.750 | 870,400 | -2,000 | 2.09% | 1,523,200 |
| 2018-08-10 | 2018-08-08 | 1.975 | 872,400 | -1,600 | 2.10% | 1,722,990 |
| 2018-08-09 | 2018-08-07 | 1.800 | 874,000 | +12,000 | 2.10% | 1,573,200 |
| 2018-08-08 | 2018-08-06 | 1.875 | 862,000 | -1,600 | 2.07% | 1,616,250 |
| 2018-08-01 | 2018-07-30 | 1.950 | 863,600 | +20,000 | 2.08% | 1,684,020 |
| 2018-07-31 | 2018-07-27 | 1.975 | 843,600 | +8,000 | 2.03% | 1,666,110 |
| 2018-07-26 | 2018-07-24 | 1.975 | 835,600 | +18,800 | 2.01% | 1,650,310 |
| 2018-07-24 | 2018-07-20 | 1.950 | 816,800 | +2,000 | 1.96% | 1,592,760 |
| 2018-07-23 | 2018-07-19 | 1.750 | 814,800 | +55,600 | 1.96% | 1,425,900 |
| 2018-07-18 | 2018-07-16 | 1.825 | 759,200 | +400 | 1.82% | 1,385,540 |
| 2018-07-16 | 2018-07-12 | 1.850 | 758,800 | +400 | 1.82% | 1,403,780 |
| 2018-07-13 | 2018-07-11 | 1.750 | 758,400 | +4,000 | 1.82% | 1,327,200 |
| 2018-07-12 | 2018-07-10 | 1.850 | 754,400 | +2,000 | 1.81% | 1,395,640 |
| 2018-07-05 | 2018-07-03 | 1.950 | 752,400 | -7,600 | 1.81% | 1,467,180 |
| 2018-06-28 | 2018-06-26 | 2.125 | 760,000 | +9,200 | 1.83% | 1,615,000 |
| 2018-06-22 | 2018-06-20 | 2.125 | 750,800 | -4,000 | 1.80% | 1,595,450 |
| 2018-06-21 | 2018-06-19 | 2.175 | 754,800 | -4,000 | 1.81% | 1,641,690 |
| 2018-06-12 | 2018-06-08 | 2.125 | 758,800 | +8,000 | 1.82% | 1,612,450 |
| 2018-06-11 | 2018-06-07 | 2.125 | 750,800 | +3,200 | 1.80% | 1,595,450 |
| 2018-05-07 | 2018-05-03 | 2.225 | 747,600 | +800 | 1.80% | 1,663,410 |
| 2018-04-24 | 2018-04-20 | 2.200 | 746,800 | -40,000 | 1.80% | 1,642,960 |
| 2018-04-19 | 2018-04-17 | 2.125 | 786,800 | +40,000 | 1.89% | 1,671,950 |
| 2018-04-18 | 2018-04-16 | 2.125 | 746,800 | -4,000 | 1.80% | 1,586,950 |
| 2018-04-13 | 2018-04-11 | 2.125 | 750,800 | -3,600 | 1.80% | 1,595,450 |
| 2018-04-03 | 2018-03-28 | 2.200 | 754,400 | +800 | 1.81% | 1,659,680 |
| 2018-03-20 | 2018-03-16 | 2.250 | 753,600 | -34,800 | 1.81% | 1,695,600 |
| 2018-03-06 | 2018-03-02 | 1.850 | 788,400 | +6,000 | 1.90% | 1,458,540 |
| 2018-02-27 | 2018-02-23 | 1.875 | 782,400 | +7,200 | 1.88% | 1,467,000 |
| 2018-02-21 | 2018-02-15 | 1.850 | 775,200 | -2,000 | 1.86% | 1,434,120 |
| 2018-02-20 | 2018-02-13 | 1.925 | 777,200 | -3,200 | 1.87% | 1,496,110 |
| 2018-02-14 | 2018-02-12 | 1.900 | 780,400 | -13,200 | 1.88% | 1,482,760 |
| 2018-02-08 | 2018-02-06 | 2.075 | 793,600 | -4,400 | 1.91% | 1,646,720 |
| 2018-02-07 | 2018-02-05 | 2.175 | 798,000 | +2,000 | 1.92% | 1,735,650 |
| 2018-01-26 | 2018-01-24 | 2.250 | 796,000 | -1,200 | 1.91% | 1,791,000 |
| 2018-01-23 | 2018-01-19 | 2.225 | 797,200 | +5,200 | 1.92% | 1,773,770 |
| 2018-01-19 | 2018-01-17 | 2.275 | 792,000 | +3,200 | 1.90% | 1,801,800 |
| 2018-01-18 | 2018-01-16 | 2.125 | 788,800 | -400 | 1.90% | 1,676,200 |
| 2018-01-16 | 2018-01-12 | 2.150 | 789,200 | +3,200 | 1.90% | 1,696,780 |
| 2018-01-08 | 2018-01-04 | 2.150 | 786,000 | -2,400 | 1.89% | 1,689,900 |
| 2017-12-19 | 2017-12-15 | 2.100 | 788,400 | -4,000 | 1.90% | 1,655,640 |
| 2017-12-18 | 2017-12-14 | 2.100 | 792,400 | -2,000 | 1.90% | 1,664,040 |
| 2017-12-15 | 2017-12-13 | 2.075 | 794,400 | +6,000 | 1.91% | 1,648,380 |
| 2017-12-14 | 2017-12-12 | 2.000 | 788,400 | -16,400 | 1.90% | 1,576,800 |
| 2017-12-07 | 2017-12-05 | 2.525 | 804,800 | -400 | 1.93% | 2,032,120 |
| 2017-12-04 | 2017-11-30 | 2.625 | 805,200 | -800 | 1.94% | 2,113,650 |
| 2017-12-01 | 2017-11-29 | 2.625 | 806,000 | -4,000 | 1.94% | 2,115,750 |
| 2017-11-30 | 2017-11-28 | 2.500 | 810,000 | -16,800 | 1.95% | 2,025,000 |
| 2017-11-29 | 2017-11-27 | 2.625 | 826,800 | +40,000 | 1.99% | 2,170,350 |
| 2017-11-24 | 2017-11-22 | 2.975 | 786,800 | +3,200 | 1.89% | 2,340,730 |
| 2017-11-23 | 2017-11-21 | 2.900 | 783,600 | +400 | 1.88% | 2,272,440 |
| 2017-11-22 | 2017-11-20 | 2.875 | 783,200 | -1,200 | 1.88% | 2,251,700 |
| 2017-11-17 | 2017-11-15 | 2.900 | 784,400 | -7,200 | 1.89% | 2,274,760 |
| 2017-11-16 | 2017-11-14 | 3.025 | 791,600 | +46,000 | 1.90% | 2,394,590 |
| 2017-11-15 | 2017-11-13 | 3.175 | 745,600 | -67,600 | 1.79% | 2,367,280 |
| 2017-11-13 | 2017-11-09 | 2.925 | 813,200 | -400 | 1.95% | 2,378,610 |
| 2017-11-10 | 2017-11-08 | 3.000 | 813,600 | -2,000 | 1.96% | 2,440,800 |
| 2017-11-08 | 2017-11-06 | 3.000 | 815,600 | +16,000 | 1.96% | 2,446,800 |
| 2017-11-07 | 2017-11-03 | 3.050 | 799,600 | -7,200 | 1.92% | 2,438,780 |
| 2017-11-03 | 2017-11-01 | 3.025 | 806,800 | -22,800 | 1.94% | 2,440,570 |
| 2017-11-02 | 2017-10-31 | 2.900 | 829,600 | +24,000 | 1.99% | 2,405,840 |
| 2017-11-01 | 2017-10-30 | 2.875 | 805,600 | -94,400 | 1.94% | 2,316,100 |
| 2017-10-31 | 2017-10-27 | 3.000 | 900,000 | +38,000 | 2.16% | 2,700,000 |
| 2017-10-30 | 2017-10-26 | 3.075 | 862,000 | +77,600 | 2.07% | 2,650,650 |
| 2017-10-27 | 2017-10-25 | 3.250 | 784,400 | +30,400 | 1.89% | 2,549,300 |
| 2017-10-26 | 2017-10-24 | 3.200 | 754,000 | -400 | 1.81% | 2,412,800 |
| 2017-10-24 | 2017-10-20 | 3.250 | 754,400 | +2,000 | 1.81% | 2,451,800 |
| 2017-10-23 | 2017-10-19 | 3.225 | 752,400 | +27,200 | 1.81% | 2,426,490 |
| 2017-10-20 | 2017-10-18 | 3.400 | 725,200 | -2,000 | 1.74% | 2,465,680 |
| 2017-10-19 | 2017-10-17 | 3.325 | 727,200 | +421,200 | 1.75% | 2,417,940 |
| 2017-10-18 | 2017-10-16 | 3.700 | 306,000 | +44,400 | 0.74% | 1,132,200 |
| 2017-10-17 | 2017-10-13 | 4.900 | 261,600 | -10,400 | 0.63% | 1,281,840 |
| 2017-10-16 | 2017-10-12 | 4.800 | 272,000 | +2,000 | 0.65% | 1,305,600 |
| 2017-10-12 | 2017-10-10 | 5.000 | 270,000 | -1,600 | 0.65% | 1,350,000 |
| 2017-10-11 | 2017-10-09 | 5.225 | 271,600 | -33,200 | 0.65% | 1,419,110 |
| 2017-10-09 | 2017-10-04 | 5.350 | 304,800 | -6,800 | 0.73% | 1,630,680 |
| 2017-10-06 | 2017-10-03 | 5.500 | 311,600 | -4,000 | 0.75% | 1,713,800 |
| 2017-10-04 | 2017-09-29 | 5.750 | 315,600 | -16,400 | 0.76% | 1,814,700 |
| 2017-10-03 | 2017-09-28 | 5.700 | 332,000 | +27,600 | 0.80% | 1,892,400 |
| 2017-09-25 | 2017-09-21 | 4.525 | 304,400 | -4,800 | 0.73% | 1,377,410 |
| 2017-09-21 | 2017-09-19 | 4.850 | 309,200 | +800 | 0.74% | 1,499,620 |
| 2017-09-20 | 2017-09-18 | 5.000 | 308,400 | -18,000 | 0.74% | 1,542,000 |
| 2017-09-19 | 2017-09-15 | 4.800 | 326,400 | -36,400 | 0.78% | 1,566,720 |
| 2017-09-18 | 2017-09-14 | 4.250 | 362,800 | +22,400 | 0.87% | 1,541,900 |
| 2017-09-06 | 2017-09-04 | 3.825 | 340,400 | +8,000 | 0.82% | 1,302,030 |
| 2017-09-05 | 2017-09-01 | 3.600 | 332,400 | +2,800 | 0.80% | 1,196,640 |
| 2017-09-01 | 2017-08-30 | 3.600 | 329,600 | +800 | 0.79% | 1,186,560 |
| 2017-08-22 | 2017-08-18 | 3.475 | 328,800 | -1,600 | 0.79% | 1,142,580 |
| 2017-08-15 | 2017-08-11 | 3.475 | 330,400 | -4,000 | 0.79% | 1,148,140 |
| 2017-08-10 | 2017-08-08 | 3.525 | 334,400 | +6,400 | 0.80% | 1,178,760 |
| 2017-08-08 | 2017-08-04 | 3.575 | 328,000 | -1,600 | 0.79% | 1,172,600 |
| 2017-08-07 | 2017-08-03 | 3.550 | 329,600 | -4,000 | 0.79% | 1,170,080 |
| 2017-08-03 | 2017-08-01 | 3.550 | 333,600 | +2,000 | 0.80% | 1,184,280 |
| 2017-08-01 | 2017-07-28 | 3.575 | 331,600 | +43,200 | 0.80% | 1,185,470 |
| 2017-07-28 | 2017-07-26 | 3.325 | 288,400 | -800 | 0.69% | 958,930 |
| 2017-07-07 | 2017-07-05 | 3.625 | 289,200 | +4,000 | 0.70% | 1,048,350 |
| 2017-07-06 | 2017-07-04 | 3.700 | 285,200 | +800 | 0.69% | 1,055,240 |
| 2017-07-04 | 2017-06-30 | 3.750 | 284,400 | +4,000 | 0.68% | 1,066,500 |
| 2017-07-03 | 2017-06-29 | 3.775 | 280,400 | +8,000 | 0.67% | 1,058,510 |
| 2017-06-30 | 2017-06-28 | 3.925 | 272,400 | -2,800 | 0.65% | 1,069,170 |
| 2017-06-29 | 2017-06-27 | 4.000 | 275,200 | -2,400 | 0.66% | 1,100,800 |
| 2017-06-28 | 2017-06-26 | 4.375 | 277,600 | +10,400 | 0.67% | 1,214,500 |
| 2017-06-27 | 2017-06-23 | 4.575 | 267,200 | +2,000 | 0.64% | 1,222,440 |
| 2017-06-26 | 2017-06-22 | 4.650 | 265,200 | +16,000 | 0.64% | 1,233,180 |
| 2017-06-23 | 2017-06-21 | 4.675 | 249,200 | +16,400 | 0.60% | 1,165,010 |
| 2017-06-22 | 2017-06-20 | 4.800 | 232,800 | +1,600 | 0.56% | 1,117,440 |
| 2017-06-12 | 2017-06-08 | 6.075 | 231,200 | -1,200 | 0.56% | 1,404,540 |
| 2017-06-09 | 2017-06-07 | 6.050 | 232,400 | -4,000 | 0.56% | 1,406,020 |
| 2017-06-08 | 2017-06-06 | 5.975 | 236,400 | +2,400 | 0.57% | 1,412,490 |
| 2017-06-07 | 2017-06-05 | 5.500 | 234,000 | +1,600 | 0.56% | 1,287,000 |
| 2017-06-05 | 2017-06-01 | 5.350 | 232,400 | +11,200 | 0.56% | 1,243,340 |
| 2017-06-02 | 2017-05-31 | 5.550 | 221,200 | +10,400 | 0.53% | 1,227,660 |
| 2017-06-01 | 2017-05-29 | 6.375 | 210,800 | +8,000 | 0.51% | 1,343,850 |
| 2017-05-31 | 2017-05-26 | 6.625 | 202,800 | -3,200 | 0.49% | 1,343,550 |
| 2017-05-29 | 2017-05-25 | 7.125 | 206,000 | +400 | 0.50% | 1,467,750 |
| 2017-05-26 | 2017-05-24 | 6.750 | 205,600 | -8,000 | 0.49% | 1,387,800 |
| 2017-05-25 | 2017-05-23 | 7.250 | 213,600 | -22,400 | 0.51% | 1,548,600 |
| 2017-05-22 | 2017-05-18 | 7.375 | 236,000 | -6,000 | 0.57% | 1,740,500 |
| 2017-05-19 | 2017-05-17 | 7.500 | 242,000 | -3,200 | 0.58% | 1,815,000 |
| 2017-05-18 | 2017-05-16 | 7.750 | 245,200 | -4,000 | 0.59% | 1,900,300 |
| 2017-05-17 | 2017-05-15 | 7.500 | 249,200 | +8,000 | 0.60% | 1,869,000 |
| 2017-05-16 | 2017-05-12 | 7.625 | 241,200 | -2,400 | 0.58% | 1,839,150 |
| 2017-05-15 | 2017-05-11 | 7.250 | 243,600 | +8,000 | 0.59% | 1,766,100 |
| 2017-05-12 | 2017-05-10 | 7.625 | 235,600 | +22,400 | 0.57% | 1,796,450 |
| 2017-05-11 | 2017-05-09 | 7.375 | 213,200 | +10,400 | 0.51% | 1,572,350 |
| 2017-05-10 | 2017-05-08 | 7.500 | 202,800 | +5,200 | 0.49% | 1,521,000 |
| 2017-05-05 | 2017-05-02 | 7.125 | 197,600 | +16,000 | 0.47% | 1,407,900 |
| 2017-05-04 | 2017-04-28 | 6.750 | 181,600 | -400 | 0.44% | 1,225,800 |
| 2017-05-02 | 2017-04-27 | 7.000 | 182,000 | -32,000 | 0.44% | 1,274,000 |
| 2017-04-28 | 2017-04-26 | 6.750 | 214,000 | -800 | 0.51% | 1,444,500 |
| 2017-04-27 | 2017-04-25 | 6.750 | 214,800 | -31,200 | 0.52% | 1,449,900 |
| 2017-04-26 | 2017-04-24 | 7.000 | 246,000 | -4,000 | 0.59% | 1,722,000 |
| 2017-04-25 | 2017-04-21 | 7.125 | 250,000 | -800 | 0.60% | 1,781,250 |
| 2017-04-24 | 2017-04-20 | 7.000 | 250,800 | -2,400 | 0.60% | 1,755,600 |
| 2017-04-21 | 2017-04-19 | 6.875 | 253,200 | +67,200 | 0.61% | 1,740,750 |
| 2017-04-20 | 2017-04-18 | 6.250 | 186,000 | -4,000 | 0.45% | 1,162,500 |
| 2017-04-18 | 2017-04-12 | 6.100 | 190,000 | -1,600 | 0.46% | 1,159,000 |
| 2017-04-13 | 2017-04-11 | 6.000 | 191,600 | -400 | 0.46% | 1,149,600 |
| 2017-04-12 | 2017-04-10 | 6.200 | 192,000 | +4,800 | 0.46% | 1,190,400 |
| 2017-04-11 | 2017-04-07 | 5.800 | 187,200 | +2,000 | 0.45% | 1,085,760 |
| 2017-04-10 | 2017-04-06 | 6.125 | 185,200 | +2,000 | 0.45% | 1,134,350 |
| 2017-04-07 | 2017-04-05 | 6.025 | 183,200 | +2,800 | 0.44% | 1,103,780 |
| 2017-04-03 | 2017-03-30 | 5.775 | 180,400 | +1,600 | 0.43% | 1,041,810 |
| 2017-03-31 | 2017-03-29 | 5.750 | 178,800 | -8,000 | 0.43% | 1,028,100 |
| 2017-03-20 | 2017-03-16 | 5.750 | 186,800 | -4,000 | 0.45% | 1,074,100 |
| 2017-03-16 | 2017-03-14 | 5.750 | 190,800 | -4,000 | 0.46% | 1,097,100 |
| 2017-03-09 | 2017-03-07 | 5.775 | 194,800 | -1,600 | 0.47% | 1,124,970 |
| 2017-03-07 | 2017-03-03 | 5.400 | 196,400 | +4,000 | 0.47% | 1,060,560 |
| 2017-03-01 | 2017-02-27 | 6.000 | 192,400 | -47,200 | 0.46% | 1,154,400 |
| 2017-02-24 | 2017-02-22 | 4.750 | 239,600 | -4,000 | 0.58% | 1,138,100 |
| 2017-02-22 | 2017-02-20 | 4.950 | 243,600 | +4,000 | 0.59% | 1,205,820 |
| 2017-02-20 | 2017-02-16 | 4.850 | 239,600 | -5,600 | 0.58% | 1,162,060 |
| 2017-02-17 | 2017-02-15 | 5.500 | 245,200 | +10,400 | 0.59% | 1,348,600 |
| 2017-02-16 | 2017-02-14 | 5.525 | 234,800 | +40,000 | 0.56% | 1,297,270 |
| 2017-02-14 | 2017-02-10 | 5.600 | 194,800 | -4,000 | 0.47% | 1,090,880 |
| 2017-02-13 | 2017-02-09 | 5.475 | 198,800 | +19,200 | 0.48% | 1,088,430 |
| 2017-01-18 | 2017-01-16 | 5.075 | 179,600 | -5,200 | 0.43% | 911,470 |
| 2017-01-17 | 2017-01-13 | 5.025 | 184,800 | -4,000 | 0.44% | 928,620 |
| 2017-01-16 | 2017-01-12 | 4.925 | 188,800 | +10,000 | 0.45% | 929,840 |
| 2017-01-13 | 2017-01-11 | 4.975 | 178,800 | +2,000 | 0.43% | 889,530 |
| 2017-01-12 | 2017-01-10 | 5.075 | 176,800 | +16,000 | 0.42% | 897,260 |
| 2017-01-09 | 2017-01-05 | 5.950 | 160,800 | +8,000 | 0.39% | 956,760 |
| 2017-01-04 | 2016-12-30 | 5.925 | 152,800 | -320 | 0.37% | 905,340 |
| 2017-01-03 | 2016-12-29 | 5.250 | 153,120 | -2,800 | 0.37% | 803,880 |
| 2016-12-23 | 2016-12-21 | 5.275 | 155,920 | -2,400 | 0.37% | 822,478 |
| 2016-12-20 | 2016-12-16 | 5.275 | 158,320 | -5,200 | 0.38% | 835,138 |
| 2016-12-19 | 2016-12-15 | 5.450 | 163,520 | -800 | 0.39% | 891,184 |
| 2016-12-15 | 2016-12-13 | 5.750 | 164,320 | -800 | 0.39% | 944,840 |
| 2016-12-14 | 2016-12-12 | 5.550 | 165,120 | -2,000 | 0.40% | 916,416 |
| 2016-12-12 | 2016-12-08 | 5.750 | 167,120 | -1,600 | 0.40% | 960,940 |
| 2016-12-09 | 2016-12-07 | 5.725 | 168,720 | -800 | 0.41% | 965,922 |
| 2016-12-02 | 2016-11-30 | 6.050 | 169,520 | +5,200 | 0.41% | 1,025,596 |
| 2016-12-01 | 2016-11-29 | 6.075 | 164,320 | -4,000 | 0.39% | 998,244 |
| 2016-11-30 | 2016-11-28 | 6.050 | 168,320 | +400 | 0.40% | 1,018,336 |
| 2016-11-28 | 2016-11-24 | 6.500 | 167,920 | +1,600 | 0.40% | 1,091,480 |
| 2016-11-25 | 2016-11-23 | 6.375 | 166,320 | +4,000 | 0.40% | 1,060,290 |
| 2016-11-23 | 2016-11-21 | 6.500 | 162,320 | +4,000 | 0.39% | 1,055,080 |
| 2016-11-22 | 2016-11-18 | 6.500 | 158,320 | -4,800 | 0.38% | 1,029,080 |
| 2016-11-21 | 2016-11-17 | 6.500 | 163,120 | -4,000 | 0.39% | 1,060,280 |
| 2016-11-18 | 2016-11-16 | 6.625 | 167,120 | -1,200 | 0.40% | 1,107,170 |
| 2016-11-17 | 2016-11-15 | 6.625 | 168,320 | +3,200 | 0.40% | 1,115,120 |
| 2016-11-16 | 2016-11-14 | 6.500 | 165,120 | -18,400 | 0.40% | 1,073,280 |
| 2016-11-15 | 2016-11-11 | 6.250 | 183,520 | -29,600 | 0.44% | 1,147,000 |
| 2016-11-14 | 2016-11-10 | 6.375 | 213,120 | -2,000 | 0.51% | 1,358,640 |
| 2016-11-11 | 2016-11-09 | 6.125 | 215,120 | -4,800 | 0.52% | 1,317,610 |
| 2016-11-10 | 2016-11-08 | 6.250 | 219,920 | -16,000 | 0.53% | 1,374,500 |
| 2016-11-09 | 2016-11-07 | 6.250 | 235,920 | -10,800 | 0.57% | 1,474,500 |
| 2016-11-08 | 2016-11-04 | 6.225 | 246,720 | -23,600 | 0.59% | 1,535,832 |
| 2016-11-07 | 2016-11-03 | 6.000 | 270,320 | -2,000 | 0.65% | 1,621,920 |
| 2016-11-04 | 2016-11-02 | 6.125 | 272,320 | -19,200 | 0.65% | 1,667,960 |
| 2016-11-03 | 2016-11-01 | 6.000 | 291,520 | -9,600 | 0.70% | 1,749,120 |
| 2016-11-02 | 2016-10-31 | 5.875 | 301,120 | -8,400 | 0.72% | 1,769,080 |
| 2016-11-01 | 2016-10-28 | 5.875 | 309,520 | -3,200 | 0.74% | 1,818,430 |
| 2016-10-27 | 2016-10-25 | 5.850 | 312,720 | -4,000 | 0.75% | 1,829,412 |
| 2016-10-26 | 2016-10-24 | 5.750 | 316,720 | +400 | 0.76% | 1,821,140 |
| 2016-10-24 | 2016-10-19 | 5.625 | 316,320 | -23,600 | 0.76% | 1,779,300 |
| 2016-10-20 | 2016-10-18 | 5.850 | 339,920 | +10,000 | 0.82% | 1,988,532 |
| 2016-10-19 | 2016-10-17 | 6.000 | 329,920 | +5,200 | 0.79% | 1,979,520 |
| 2016-10-18 | 2016-10-14 | 5.675 | 324,720 | -5,600 | 0.78% | 1,842,786 |
| 2016-10-17 | 2016-10-13 | 5.425 | 330,320 | -2,800 | 0.79% | 1,791,986 |
| 2016-10-14 | 2016-10-12 | 5.325 | 333,120 | +2,800 | 0.80% | 1,773,864 |
| 2016-10-13 | 2016-10-11 | 5.025 | 330,320 | +9,600 | 0.79% | 1,659,858 |
| 2016-10-12 | 2016-10-07 | 4.975 | 320,720 | +1,600 | 0.77% | 1,595,582 |
| 2016-10-11 | 2016-10-06 | 5.150 | 319,120 | -24,000 | 0.77% | 1,643,468 |
| 2016-10-07 | 2016-10-05 | 4.650 | 343,120 | -9,200 | 0.82% | 1,595,508 |
| 2016-10-06 | 2016-10-04 | 4.575 | 352,320 | +6,400 | 0.85% | 1,611,864 |
| 2016-10-05 | 2016-10-03 | 4.550 | 345,920 | +4,000 | 0.83% | 1,573,936 |
| 2016-10-04 | 2016-09-30 | 4.400 | 341,920 | -12,000 | 0.82% | 1,504,448 |
| 2016-09-30 | 2016-09-28 | 4.325 | 353,920 | -7,600 | 0.85% | 1,530,704 |
| 2016-09-29 | 2016-09-27 | 4.250 | 361,520 | -800 | 0.87% | 1,536,460 |
| 2016-09-28 | 2016-09-26 | 4.250 | 362,320 | -6,000 | 0.87% | 1,539,860 |
| 2016-09-26 | 2016-09-22 | 4.325 | 368,320 | -800 | 0.89% | 1,592,984 |
| 2016-09-20 | 2016-09-15 | 4.475 | 369,120 | -400 | 0.89% | 1,651,812 |
| 2016-09-19 | 2016-09-14 | 4.500 | 369,520 | -2,800 | 0.89% | 1,662,840 |
| 2016-09-15 | 2016-09-13 | 4.500 | 372,320 | -4,800 | 0.89% | 1,675,440 |
| 2016-09-14 | 2016-09-12 | 4.250 | 377,120 | +2,800 | 0.91% | 1,602,760 |
| 2016-09-13 | 2016-09-09 | 4.350 | 374,320 | +8,000 | 0.90% | 1,628,292 |
| 2016-09-12 | 2016-09-08 | 4.300 | 366,320 | -20,800 | 0.88% | 1,575,176 |
| 2016-09-09 | 2016-09-07 | 4.300 | 387,120 | -16,000 | 0.93% | 1,664,616 |
| 2016-09-08 | 2016-09-06 | 4.250 | 403,120 | -1,600 | 0.97% | 1,713,260 |
| 2016-09-07 | 2016-09-05 | 4.150 | 404,720 | +6,400 | 0.97% | 1,679,588 |
| 2016-09-06 | 2016-09-02 | 4.000 | 398,320 | +31,200 | 0.96% | 1,593,280 |
| 2016-09-05 | 2016-09-01 | 3.925 | 367,120 | -2,000 | 0.88% | 1,440,946 |
| 2016-09-01 | 2016-08-30 | 3.925 | 369,120 | +400 | 0.89% | 1,448,796 |
| 2016-08-31 | 2016-08-29 | 4.000 | 368,720 | -1,200 | 0.89% | 1,474,880 |
| 2016-08-30 | 2016-08-26 | 4.050 | 369,920 | +1,200 | 0.89% | 1,498,176 |
| 2016-08-29 | 2016-08-25 | 4.000 | 368,720 | +2,000 | 0.89% | 1,474,880 |
| 2016-08-25 | 2016-08-23 | 3.925 | 366,720 | +10,000 | 0.88% | 1,439,376 |
| 2016-08-24 | 2016-08-22 | 3.825 | 356,720 | -1,600 | 0.86% | 1,364,454 |
| 2016-08-23 | 2016-08-19 | 3.875 | 358,320 | -12,000 | 0.86% | 1,388,490 |
| 2016-08-22 | 2016-08-18 | 3.900 | 370,320 | -11,600 | 0.89% | 1,444,248 |
| 2016-08-19 | 2016-08-17 | 3.975 | 381,920 | -46,800 | 0.92% | 1,518,132 |
| 2016-08-18 | 2016-08-16 | 4.075 | 428,720 | -31,600 | 1.03% | 1,747,034 |
| 2016-08-17 | 2016-08-15 | 4.120 | 460,320 | +560 | 1.11% | 1,896,518 |
| 2016-08-16 | 2016-08-12 | 4.219 | 459,760 | +15,811 | 1.11% | 1,939,855 |
| 2016-08-15 | 2016-08-11 | 4.269 | 443,949 | -24,558 | 1.06% | 1,895,181 |
| 2016-08-12 | 2016-08-10 | 4.046 | 468,507 | +16,923 | 1.12% | 1,895,365 |
| 2016-08-11 | 2016-08-09 | 4.095 | 451,584 | -2,418 | 1.08% | 1,849,318 |
| 2016-08-10 | 2016-08-08 | 4.219 | 454,002 | -49,155 | 1.08% | 1,915,560 |
| 2016-08-09 | 2016-08-05 | 3.698 | 503,157 | +12,087 | 1.20% | 1,860,711 |
| 2016-08-08 | 2016-08-04 | 3.748 | 491,070 | +132,558 | 1.17% | 1,840,388 |
| 2016-08-05 | 2016-08-03 | 3.698 | 358,512 | +118,054 | 0.86% | 1,325,803 |
| 2016-08-04 | 2016-08-01 | 5.088 | 240,458 | -6,850 | 0.57% | 1,223,439 |
| 2016-08-03 | 2016-07-29 | 5.733 | 247,308 | +14,102 | 0.59% | 1,417,879 |
| 2016-08-01 | 2016-07-28 | 6.577 | 233,206 | +3,626 | 0.56% | 1,533,821 |
| 2016-07-29 | 2016-07-27 | 6.949 | 229,580 | -2,014 | 0.55% | 1,595,443 |
| 2016-07-28 | 2016-07-26 | 6.701 | 231,594 | -14,102 | 0.55% | 1,551,959 |
| 2016-07-27 | 2016-07-25 | 6.825 | 245,696 | +6,849 | 0.59% | 1,676,949 |
| 2016-07-26 | 2016-07-22 | 7.073 | 238,847 | +23,772 | 0.57% | 1,689,483 |
| 2016-07-25 | 2016-07-21 | 8.190 | 215,075 | +59,631 | 0.51% | 1,761,542 |
| 2016-07-22 | 2016-07-20 | 6.577 | 155,444 | -54,393 | 0.37% | 1,022,372 |
| 2016-07-21 | 2016-07-19 | 6.006 | 209,837 | -6,849 | 0.50% | 1,260,337 |
| 2016-07-19 | 2016-07-15 | 6.205 | 216,686 | -403 | 0.52% | 1,344,497 |
| 2016-07-14 | 2016-07-12 | 6.453 | 217,089 | +3,223 | 0.52% | 1,400,878 |
| 2016-07-13 | 2016-07-11 | 6.453 | 213,866 | +403 | 0.51% | 1,380,080 |
| 2016-07-12 | 2016-07-08 | 6.205 | 213,463 | -4,029 | 0.51% | 1,324,499 |
| 2016-07-11 | 2016-07-07 | 6.155 | 217,492 | -19,340 | 0.52% | 1,338,703 |
| 2016-07-08 | 2016-07-06 | 6.180 | 236,832 | +1,612 | 0.57% | 1,463,622 |
| 2016-07-06 | 2016-07-04 | 6.577 | 235,220 | -403 | 0.56% | 1,547,067 |
| 2016-07-05 | 2016-06-30 | 6.701 | 235,623 | +4,029 | 0.56% | 1,578,958 |
| 2016-07-04 | 2016-06-29 | 6.701 | 231,594 | -1,209 | 0.55% | 1,551,959 |
| 2016-06-30 | 2016-06-28 | 6.701 | 232,803 | -403 | 0.56% | 1,560,061 |
| 2016-06-29 | 2016-06-27 | 6.701 | 233,206 | -403 | 0.56% | 1,562,761 |
| 2016-06-28 | 2016-06-24 | 6.949 | 233,609 | -8,461 | 0.56% | 1,623,442 |
| 2016-06-27 | 2016-06-23 | 7.073 | 242,070 | +7,253 | 0.58% | 1,712,281 |
| 2016-06-24 | 2016-06-22 | 6.949 | 234,817 | +2,417 | 0.56% | 1,631,837 |
| 2016-06-23 | 2016-06-21 | 7.073 | 232,400 | +38,680 | 0.55% | 1,643,880 |
| 2016-06-22 | 2016-06-20 | 7.818 | 193,720 | +1,611 | 0.46% | 1,514,517 |
| 2016-06-21 | 2016-06-17 | 7.694 | 192,109 | +403 | 0.46% | 1,478,082 |
| 2016-06-20 | 2016-06-16 | 7.818 | 191,706 | -3,626 | 0.46% | 1,498,771 |
| 2016-06-17 | 2016-06-15 | 7.818 | 195,332 | +6,447 | 0.47% | 1,527,120 |
| 2016-06-16 | 2016-06-14 | 8.314 | 188,885 | +22,966 | 0.45% | 1,570,476 |
| 2016-06-15 | 2016-06-13 | 7.322 | 165,919 | -1,209 | 0.40% | 1,214,807 |
| 2016-06-14 | 2016-06-10 | 7.446 | 167,128 | -14,505 | 0.40% | 1,244,399 |
| 2016-06-13 | 2016-06-08 | 7.570 | 181,633 | +66,883 | 0.43% | 1,374,940 |
| 2016-06-10 | 2016-06-07 | 8.811 | 114,750 | -160,359 | 0.27% | 1,011,044 |
| 2016-06-08 | 2016-06-06 | 11.045 | 275,109 | +7,656 | 0.66% | 3,038,463 |
| 2016-06-07 | 2016-06-03 | 12.037 | 267,453 | +61,645 | 0.64% | 3,219,425 |
| 2016-06-06 | 2016-06-02 | 11.541 | 205,808 | -9,670 | 0.49% | 2,375,223 |
| 2016-06-03 | 2016-06-01 | 16.877 | 215,478 | +59,954 | 0.51% | 3,636,646 |
| 2016-06-02 | 2016-05-31 | 36.733 | 155,524 | 0.37% | 5,712,790 |
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