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 | 0.375 | 3,660,000 | +0 | 0.55% | 1,372,500 |
| 2025-10-13 | 2025-10-09 | 0.420 | 3,660,000 | +0 | 0.55% | 1,537,200 |
| 2025-10-10 | 2025-10-08 | 0.360 | 3,660,000 | +0 | 0.55% | 1,317,600 |
| 2025-10-09 | 2025-10-06 | 0.360 | 3,660,000 | +0 | 0.55% | 1,317,600 |
| 2025-10-08 | 2025-10-03 | 0.360 | 3,660,000 | +0 | 0.55% | 1,317,600 |
| 2025-10-06 | 2025-10-02 | 0.350 | 3,660,000 | -3,000 | 0.55% | 1,281,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 3,663,000 | -3,000 | 0.55% | 1,282,050 |
| 2025-09-17 | 2025-09-15 | 0.355 | 3,666,000 | -3,000 | 0.55% | 1,301,430 |
| 2025-09-12 | 2025-09-10 | 0.375 | 3,669,000 | -9,000 | 0.55% | 1,375,875 |
| 2025-08-04 | 2025-07-31 | 0.335 | 3,678,000 | -3,000 | 0.55% | 1,232,130 |
| 2025-07-31 | 2025-07-29 | 0.375 | 3,681,000 | -3,000 | 0.55% | 1,380,375 |
| 2025-07-18 | 2025-07-16 | 0.360 | 3,684,000 | -6,000 | 0.55% | 1,326,240 |
| 2025-07-14 | 2025-07-10 | 0.390 | 3,690,000 | -36,000 | 0.55% | 1,439,100 |
| 2025-07-11 | 2025-07-09 | 0.400 | 3,726,000 | -6,000 | 0.56% | 1,490,400 |
| 2025-07-10 | 2025-07-08 | 0.380 | 3,732,000 | -6,000 | 0.56% | 1,418,160 |
| 2025-07-08 | 2025-07-04 | 0.375 | 3,738,000 | -9,000 | 0.56% | 1,401,750 |
| 2025-07-07 | 2025-07-03 | 0.350 | 3,747,000 | -6,000 | 0.56% | 1,311,450 |
| 2025-07-02 | 2025-06-27 | 0.330 | 3,753,000 | -48,000 | 0.56% | 1,238,490 |
| 2025-06-11 | 2025-06-09 | 0.335 | 3,801,000 | -15,000 | 0.57% | 1,273,335 |
| 2025-06-06 | 2025-06-04 | 0.315 | 3,816,000 | -3,000 | 0.57% | 1,202,040 |
| 2025-06-05 | 2025-06-03 | 0.320 | 3,819,000 | -54,000 | 0.57% | 1,222,080 |
| 2025-05-30 | 2025-05-28 | 0.345 | 3,873,000 | -3,000 | 0.58% | 1,336,185 |
| 2025-05-29 | 2025-05-27 | 0.360 | 3,876,000 | -36,000 | 0.58% | 1,395,360 |
| 2025-05-22 | 2025-05-20 | 0.432 | 3,912,000 | -39,000 | 0.59% | 1,691,676 |
| 2025-05-21 | 2025-05-19 | 0.405 | 3,951,000 | +293,550 | 0.59% | 1,601,757 |
| 2025-04-15 | 2025-04-11 | 0.308 | 3,657,450 | -5,550 | 0.59% | 1,126,890 |
| 2025-04-07 | 2025-04-02 | 0.357 | 3,663,000 | -24,975 | 0.59% | 1,306,800 |
| 2025-04-03 | 2025-04-01 | 0.378 | 3,687,975 | -16,650 | 0.60% | 1,395,450 |
| 2025-03-17 | 2025-03-13 | 0.400 | 3,704,625 | -224,775 | 0.60% | 1,481,850 |
| 2025-03-05 | 2025-03-03 | 0.443 | 3,929,400 | +2,775 | 0.64% | 1,741,680 |
| 2025-03-03 | 2025-02-27 | 0.438 | 3,926,625 | +5,550 | 0.64% | 1,719,225 |
| 2025-02-27 | 2025-02-25 | 0.449 | 3,921,075 | +2,775 | 0.64% | 1,759,185 |
| 2025-02-26 | 2025-02-24 | 0.432 | 3,918,300 | -13,875 | 0.64% | 1,694,400 |
| 2025-02-25 | 2025-02-21 | 0.341 | 3,932,175 | +5,550 | 0.64% | 1,339,065 |
| 2025-02-21 | 2025-02-19 | 0.373 | 3,926,625 | +33,300 | 0.64% | 1,464,525 |
| 2025-02-19 | 2025-02-17 | 0.427 | 3,893,325 | +2,775 | 0.63% | 1,662,555 |
| 2025-02-14 | 2025-02-12 | 0.416 | 3,890,550 | +255,300 | 0.63% | 1,619,310 |
| 2025-02-13 | 2025-02-11 | 0.411 | 3,635,250 | +19,425 | 0.59% | 1,493,400 |
| 2025-02-11 | 2025-02-07 | 0.400 | 3,615,825 | +27,750 | 0.59% | 1,446,330 |
| 2025-02-04 | 2025-01-28 | 0.411 | 3,588,075 | -2,775 | 0.58% | 1,474,020 |
| 2025-01-27 | 2025-01-23 | 0.411 | 3,590,850 | +27,750 | 0.58% | 1,475,160 |
| 2025-01-23 | 2025-01-21 | 0.389 | 3,563,100 | -5,550 | 0.58% | 1,386,720 |
| 2025-01-03 | 2024-12-31 | 0.263 | 3,568,650 | -2,775 | 0.58% | 937,494 |
| 2024-12-30 | 2024-12-24 | 0.268 | 3,571,425 | -2,775 | 0.58% | 957,528 |
| 2024-12-17 | 2024-12-13 | 0.308 | 3,574,200 | +285,825 | 0.58% | 1,101,240 |
| 2024-11-22 | 2024-11-20 | 0.286 | 3,288,375 | -77,700 | 0.53% | 942,075 |
| 2024-11-18 | 2024-11-14 | 0.276 | 3,366,075 | +499,500 | 0.55% | 927,945 |
| 2024-11-04 | 2024-10-31 | 0.286 | 2,866,575 | +11,100 | 0.46% | 821,235 |
| 2024-10-28 | 2024-10-24 | 0.286 | 2,855,475 | -122,100 | 0.46% | 818,055 |
| 2024-10-25 | 2024-10-23 | 0.281 | 2,977,575 | -99,900 | 0.48% | 836,940 |
| 2024-10-22 | 2024-10-18 | 0.303 | 3,077,475 | +2,775 | 0.50% | 931,560 |
| 2024-10-21 | 2024-10-17 | 0.286 | 3,074,700 | +5,550 | 0.50% | 880,860 |
| 2024-10-18 | 2024-10-16 | 0.303 | 3,069,150 | +5,550 | 0.50% | 929,040 |
| 2024-10-17 | 2024-10-15 | 0.266 | 3,063,600 | +5,550 | 0.50% | 814,752 |
| 2024-08-29 | 2024-08-27 | 0.252 | 3,058,050 | -16,650 | 0.50% | 770,298 |
| 2024-06-13 | 2024-06-11 | 0.346 | 3,074,700 | -13,875 | 0.50% | 1,063,680 |
| 2024-05-31 | 2024-05-29 | 0.373 | 3,088,575 | -41,625 | 0.50% | 1,151,955 |
| 2024-05-30 | 2024-05-28 | 0.346 | 3,130,200 | -55,500 | 0.51% | 1,082,880 |
| 2024-05-29 | 2024-05-27 | 0.335 | 3,185,700 | -27,750 | 0.52% | 1,067,640 |
| 2024-05-27 | 2024-05-23 | 0.346 | 3,213,450 | -83,250 | 0.52% | 1,111,680 |
| 2024-05-09 | 2024-05-07 | 0.341 | 3,296,700 | +141,525 | 0.53% | 1,122,660 |
| 2024-05-02 | 2024-04-29 | 0.335 | 3,155,175 | +66,600 | 0.51% | 1,057,410 |
| 2024-01-02 | 2023-12-28 | 0.314 | 3,088,575 | -111,000 | 0.50% | 968,310 |
| 2023-10-04 | 2023-09-29 | 0.265 | 3,199,575 | -246,975 | 0.52% | 847,455 |
| 2023-07-14 | 2023-07-12 | 0.281 | 3,446,550 | -2,775 | 0.56% | 968,760 |
| 2023-07-10 | 2023-07-06 | 0.297 | 3,449,325 | -33,300 | 0.56% | 1,025,475 |
| 2023-06-06 | 2023-06-02 | 0.297 | 3,482,625 | -41,625 | 0.56% | 1,035,375 |
| 2023-06-05 | 2023-06-01 | 0.308 | 3,524,250 | -13,875 | 0.57% | 1,085,850 |
| 2023-04-26 | 2023-04-24 | 0.292 | 3,538,125 | +36,075 | 0.57% | 1,032,750 |
| 2023-04-25 | 2023-04-21 | 0.324 | 3,502,050 | +19,425 | 0.57% | 1,135,800 |
| 2022-12-23 | 2022-12-21 | 0.400 | 3,482,625 | -49,950 | 0.57% | 1,393,050 |
| 2022-12-08 | 2022-12-06 | 0.443 | 3,532,575 | -2,775 | 0.57% | 1,565,790 |
| 2022-12-06 | 2022-12-02 | 0.454 | 3,535,350 | -2,775 | 0.57% | 1,605,240 |
| 2022-11-09 | 2022-11-07 | 0.481 | 3,538,125 | -16,650 | 0.57% | 1,702,125 |
| 2022-11-08 | 2022-11-04 | 0.503 | 3,554,775 | +22,200 | 0.58% | 1,786,995 |
| 2022-10-28 | 2022-10-26 | 0.514 | 3,532,575 | +5,550 | 0.57% | 1,814,025 |
| 2022-10-27 | 2022-10-25 | 0.486 | 3,527,025 | -5,550 | 0.57% | 1,715,850 |
| 2022-10-12 | 2022-10-10 | 0.411 | 3,532,575 | -44,400 | 0.57% | 1,451,220 |
| 2022-10-06 | 2022-10-03 | 0.497 | 3,576,975 | -61,050 | 0.58% | 1,778,820 |
| 2022-09-14 | 2022-09-09 | 0.519 | 3,638,025 | +47,175 | 0.59% | 1,887,840 |
| 2022-09-13 | 2022-09-08 | 0.486 | 3,590,850 | +24,975 | 0.58% | 1,746,900 |
| 2022-08-26 | 2022-08-24 | 0.357 | 3,565,875 | -19,425 | 0.58% | 1,272,150 |
| 2022-08-22 | 2022-08-18 | 0.400 | 3,585,300 | +11,100 | 0.58% | 1,434,120 |
| 2022-07-04 | 2022-06-29 | 0.443 | 3,574,200 | +16,650 | 0.58% | 1,584,240 |
| 2022-04-21 | 2022-04-19 | 0.416 | 3,557,550 | -36,075 | 0.58% | 1,480,710 |
| 2022-04-13 | 2022-04-11 | 0.416 | 3,593,625 | -305,250 | 0.58% | 1,495,725 |
| 2022-03-03 | 2022-03-01 | 0.281 | 3,898,875 | -33,300 | 0.64% | 1,095,900 |
| 2022-01-11 | 2022-01-07 | 0.400 | 3,932,175 | -335,775 | 0.65% | 1,572,870 |
| 2021-11-25 | 2021-11-23 | 0.405 | 4,267,950 | -346,875 | 0.70% | 1,730,250 |
| 2021-10-29 | 2021-10-27 | 0.416 | 4,614,825 | +27,750 | 0.76% | 1,920,765 |
| 2021-09-14 | 2021-09-10 | 0.497 | 4,587,075 | -61,050 | 0.76% | 2,281,140 |
| 2021-09-13 | 2021-09-09 | 0.470 | 4,648,125 | +5,550 | 0.77% | 2,185,875 |
| 2021-08-04 | 2021-08-02 | 0.486 | 4,642,575 | -8,325 | 0.76% | 2,258,550 |
| 2021-08-03 | 2021-07-30 | 0.470 | 4,650,900 | +83,250 | 0.77% | 2,187,180 |
| 2021-07-29 | 2021-07-27 | 0.492 | 4,567,650 | +61,050 | 0.75% | 2,246,790 |
| 2021-07-20 | 2021-07-16 | 0.519 | 4,506,600 | -24,975 | 0.74% | 2,338,560 |
| 2021-07-15 | 2021-07-13 | 0.497 | 4,531,575 | -72,150 | 0.75% | 2,253,540 |
| 2021-07-13 | 2021-07-09 | 0.486 | 4,603,725 | -11,100 | 0.76% | 2,239,650 |
| 2021-07-12 | 2021-07-08 | 0.481 | 4,614,825 | -11,100 | 0.76% | 2,220,105 |
| 2021-07-07 | 2021-07-05 | 0.454 | 4,625,925 | -16,650 | 0.76% | 2,100,420 |
| 2021-07-06 | 2021-07-02 | 0.449 | 4,642,575 | -19,425 | 0.76% | 2,082,885 |
| 2021-07-05 | 2021-06-30 | 0.497 | 4,662,000 | -135,975 | 0.77% | 2,318,400 |
| 2021-07-02 | 2021-06-29 | 0.465 | 4,797,975 | -2,775 | 0.79% | 2,230,410 |
| 2021-06-23 | 2021-06-21 | 0.454 | 4,800,750 | +83,250 | 0.79% | 2,179,800 |
| 2021-06-10 | 2021-06-08 | 0.432 | 4,717,500 | +94,350 | 0.78% | 2,040,000 |
| 2021-06-03 | 2021-06-01 | 0.465 | 4,623,150 | -2,775 | 0.76% | 2,149,140 |
| 2021-06-01 | 2021-05-28 | 0.443 | 4,625,925 | +111,000 | 0.76% | 2,050,410 |
| 2021-05-24 | 2021-05-20 | 0.438 | 4,514,925 | +111,000 | 0.74% | 1,976,805 |
| 2021-05-20 | 2021-05-17 | 0.422 | 4,403,925 | +55,500 | 0.73% | 1,856,790 |
| 2021-05-18 | 2021-05-14 | 0.497 | 4,348,425 | -24,975 | 0.72% | 2,162,460 |
| 2021-05-14 | 2021-05-12 | 0.524 | 4,373,400 | +58,275 | 0.72% | 2,293,080 |
| 2021-05-13 | 2021-05-11 | 0.470 | 4,315,125 | +8,325 | 0.71% | 2,029,275 |
| 2021-05-12 | 2021-05-10 | 0.454 | 4,306,800 | -41,625 | 0.71% | 1,955,520 |
| 2021-05-07 | 2021-05-05 | 0.400 | 4,348,425 | -2,775 | 0.72% | 1,739,370 |
| 2021-04-27 | 2021-04-23 | 0.411 | 4,351,200 | -2,775 | 0.72% | 1,787,520 |
| 2021-04-09 | 2021-04-07 | 0.432 | 4,353,975 | -52,725 | 0.72% | 1,882,800 |
| 2021-03-15 | 2021-03-11 | 0.465 | 4,406,700 | +22,200 | 0.74% | 2,048,520 |
| 2021-03-09 | 2021-03-05 | 0.481 | 4,384,500 | -2,775 | 0.74% | 2,109,300 |
| 2021-03-02 | 2021-02-26 | 0.314 | 4,387,275 | +74,925 | 0.74% | 1,375,470 |
| 2021-02-26 | 2021-02-24 | 0.319 | 4,312,350 | +5,550 | 0.72% | 1,375,290 |
| 2021-02-25 | 2021-02-23 | 0.357 | 4,306,800 | +2,775 | 0.72% | 1,536,480 |
| 2021-02-05 | 2021-02-03 | 0.389 | 4,304,025 | -69,375 | 0.72% | 1,675,080 |
| 2021-01-28 | 2021-01-26 | 0.351 | 4,373,400 | +160,950 | 0.73% | 1,536,600 |
| 2021-01-15 | 2021-01-13 | 0.384 | 4,212,450 | -27,750 | 0.71% | 1,616,670 |
| 2020-12-22 | 2020-12-18 | 0.400 | 4,240,200 | +72,150 | 0.71% | 1,696,080 |
| 2020-12-18 | 2020-12-16 | 0.389 | 4,168,050 | +111,000 | 0.70% | 1,622,160 |
| 2020-12-16 | 2020-12-14 | 0.465 | 4,057,050 | -47,175 | 0.68% | 1,885,980 |
| 2020-11-27 | 2020-11-25 | 0.492 | 4,104,225 | +91,575 | 0.69% | 2,018,835 |
| 2020-11-16 | 2020-11-12 | 0.551 | 4,012,650 | -219,225 | 0.67% | 2,212,380 |
| 2020-11-04 | 2020-11-02 | 0.541 | 4,231,875 | +13,875 | 0.71% | 2,287,500 |
| 2020-10-30 | 2020-10-28 | 0.551 | 4,218,000 | -63,825 | 0.71% | 2,325,600 |
| 2020-10-29 | 2020-10-27 | 0.605 | 4,281,825 | -47,175 | 0.72% | 2,592,240 |
| 2020-10-20 | 2020-10-16 | 0.616 | 4,329,000 | -5,550 | 0.73% | 2,667,600 |
| 2020-09-24 | 2020-09-22 | 0.519 | 4,334,550 | -27,750 | 0.73% | 2,249,280 |
| 2020-09-15 | 2020-09-11 | 0.616 | 4,362,300 | -8,325 | 0.73% | 2,688,120 |
| 2020-09-14 | 2020-09-10 | 0.605 | 4,370,625 | -97,125 | 0.73% | 2,646,000 |
| 2020-09-09 | 2020-09-07 | 0.541 | 4,467,750 | -5,550 | 0.75% | 2,415,000 |
| 2020-09-07 | 2020-09-03 | 0.438 | 4,473,300 | -460,650 | 0.75% | 1,958,580 |
| 2020-09-01 | 2020-08-28 | 0.378 | 4,933,950 | -55,500 | 0.83% | 1,866,900 |
| 2020-08-31 | 2020-08-27 | 0.389 | 4,989,450 | +5,550 | 0.84% | 1,941,840 |
| 2020-08-28 | 2020-08-26 | 0.335 | 4,983,900 | +36,075 | 0.84% | 1,670,280 |
| 2020-08-13 | 2020-08-11 | 0.292 | 4,947,825 | +77,700 | 0.83% | 1,444,230 |
| 2020-08-12 | 2020-08-10 | 0.303 | 4,870,125 | -41,625 | 0.82% | 1,474,200 |
| 2020-08-06 | 2020-08-04 | 0.324 | 4,911,750 | +2,775 | 0.98% | 1,593,000 |
| 2020-08-04 | 2020-07-31 | 0.281 | 4,908,975 | -194,250 | 0.98% | 1,379,820 |
| 2020-05-11 | 2020-05-07 | 0.324 | 5,103,225 | -36,075 | 1.01% | 1,655,100 |
| 2020-04-23 | 2020-04-21 | 0.330 | 5,139,300 | +13,875 | 1.02% | 1,694,580 |
| 2020-03-23 | 2020-03-19 | 0.362 | 5,125,425 | -8,325 | 1.02% | 1,856,235 |
| 2020-03-19 | 2020-03-17 | 0.368 | 5,133,750 | -24,975 | 1.02% | 1,887,000 |
| 2020-03-02 | 2020-02-27 | 0.427 | 5,158,725 | -44,400 | 1.03% | 2,202,915 |
| 2020-02-25 | 2020-02-21 | 0.443 | 5,203,125 | -27,750 | 1.03% | 2,306,250 |
| 2020-02-07 | 2020-02-05 | 0.438 | 5,230,875 | -249,750 | 1.04% | 2,290,275 |
| 2020-02-06 | 2020-02-04 | 0.486 | 5,480,625 | -277,500 | 1.09% | 2,666,250 |
| 2020-01-14 | 2020-01-10 | 0.465 | 5,758,125 | -2,775 | 1.15% | 2,676,750 |
| 2020-01-10 | 2020-01-08 | 0.465 | 5,760,900 | -194,250 | 1.15% | 2,678,040 |
| 2020-01-08 | 2020-01-06 | 0.449 | 5,955,150 | -299,700 | 1.18% | 2,671,770 |
| 2020-01-07 | 2020-01-03 | 0.427 | 6,254,850 | -285,825 | 1.24% | 2,670,990 |
| 2019-12-30 | 2019-12-24 | 0.449 | 6,540,675 | +127,650 | 1.30% | 2,934,465 |
| 2019-12-19 | 2019-12-17 | 0.438 | 6,413,025 | -305,250 | 1.28% | 2,807,865 |
| 2019-12-04 | 2019-12-02 | 0.443 | 6,718,275 | -66,600 | 1.34% | 2,977,830 |
| 2019-11-15 | 2019-11-13 | 0.514 | 6,784,875 | +55,500 | 1.35% | 3,484,125 |
| 2019-11-13 | 2019-11-11 | 0.530 | 6,729,375 | -130,425 | 1.34% | 3,564,750 |
| 2019-11-06 | 2019-11-04 | 0.551 | 6,859,800 | -5,550 | 1.36% | 3,782,160 |
| 2019-10-23 | 2019-10-21 | 0.551 | 6,865,350 | -33,300 | 1.37% | 3,785,220 |
| 2019-09-26 | 2019-09-24 | 0.638 | 6,898,650 | -33,300 | 1.37% | 4,400,220 |
| 2019-09-20 | 2019-09-18 | 0.541 | 6,931,950 | -8,325 | 1.38% | 3,747,000 |
| 2019-09-16 | 2019-09-12 | 0.584 | 6,940,275 | -38,850 | 1.38% | 4,051,620 |
| 2019-08-26 | 2019-08-22 | 0.551 | 6,979,125 | -277,500 | 1.39% | 3,847,950 |
| 2019-08-19 | 2019-08-15 | 0.508 | 7,256,625 | -230,325 | 1.44% | 3,687,150 |
| 2019-08-14 | 2019-08-12 | 0.535 | 7,486,950 | -166,500 | 1.49% | 4,006,530 |
| 2019-08-08 | 2019-08-06 | 0.508 | 7,653,450 | -66,600 | 1.52% | 3,888,780 |
| 2019-07-24 | 2019-07-22 | 0.541 | 7,720,050 | -197,025 | 1.54% | 4,173,000 |
| 2019-07-23 | 2019-07-19 | 0.514 | 7,917,075 | -310,800 | 1.57% | 4,065,525 |
| 2019-06-25 | 2019-06-21 | 0.541 | 8,227,875 | +36,075 | 1.64% | 4,447,500 |
| 2019-06-12 | 2019-06-10 | 0.562 | 8,191,800 | -2,775 | 1.63% | 4,605,120 |
| 2019-06-10 | 2019-06-05 | 0.541 | 8,194,575 | -30,525 | 1.63% | 4,429,500 |
| 2019-06-04 | 2019-05-31 | 0.541 | 8,225,100 | +144,300 | 1.64% | 4,446,000 |
| 2019-05-31 | 2019-05-29 | 0.551 | 8,080,800 | -16,650 | 1.61% | 4,455,360 |
| 2019-05-20 | 2019-05-16 | 0.541 | 8,097,450 | -194,250 | 1.61% | 4,377,000 |
| 2019-05-14 | 2019-05-09 | 0.541 | 8,291,700 | -2,775 | 1.65% | 4,482,000 |
| 2019-04-30 | 2019-04-26 | 0.573 | 8,294,475 | -36,075 | 1.66% | 4,752,510 |
| 2019-03-26 | 2019-03-22 | 0.524 | 8,330,550 | +16,650 | 1.67% | 4,367,910 |
| 2019-03-18 | 2019-03-14 | 0.530 | 8,313,900 | -5,550 | 1.66% | 4,404,120 |
| 2019-03-08 | 2019-03-06 | 0.551 | 8,319,450 | +16,650 | 1.67% | 4,586,940 |
| 2019-03-07 | 2019-03-05 | 0.541 | 8,302,800 | +183,150 | 1.66% | 4,488,000 |
| 2019-03-04 | 2019-02-28 | 0.541 | 8,119,650 | +27,750 | 1.63% | 4,389,000 |
| 2019-02-28 | 2019-02-26 | 0.562 | 8,091,900 | -2,775 | 1.62% | 4,548,960 |
| 2019-02-27 | 2019-02-25 | 0.573 | 8,094,675 | -685,425 | 1.62% | 4,638,030 |
| 2019-02-13 | 2019-02-11 | 0.605 | 8,780,100 | -2,775 | 1.76% | 5,315,520 |
| 2019-02-01 | 2019-01-30 | 0.541 | 8,782,875 | +5,550 | 1.76% | 4,747,500 |
| 2019-01-21 | 2019-01-17 | 0.595 | 8,777,325 | -2,775 | 1.76% | 5,218,950 |
| 2019-01-18 | 2019-01-16 | 0.551 | 8,780,100 | -269,175 | 1.76% | 4,840,920 |
| 2019-01-17 | 2019-01-15 | 0.541 | 9,049,275 | -925 | 1.81% | 4,891,500 |
| 2019-01-14 | 2019-01-10 | 0.551 | 9,050,200 | -27,750 | 1.81% | 4,989,840 |
| 2019-01-09 | 2019-01-07 | 0.562 | 9,077,950 | +27,750 | 1.82% | 5,103,280 |
| 2018-12-27 | 2018-12-20 | 0.562 | 9,050,200 | -41,625 | 1.81% | 5,087,680 |
| 2018-12-21 | 2018-12-19 | 0.562 | 9,091,825 | -27,750 | 1.82% | 5,111,080 |
| 2018-12-20 | 2018-12-18 | 0.562 | 9,119,575 | -2,775 | 1.83% | 5,126,680 |
| 2018-12-05 | 2018-12-03 | 0.573 | 9,122,350 | -36,075 | 1.83% | 5,226,860 |
| 2018-11-28 | 2018-11-26 | 0.551 | 9,158,425 | -2,311,575 | 1.83% | 5,049,510 |
| 2018-11-23 | 2018-11-21 | 0.551 | 11,470,000 | +16,650 | 2.30% | 6,324,000 |
| 2018-11-22 | 2018-11-20 | 0.551 | 11,453,350 | +8,325 | 2.29% | 6,314,820 |
| 2018-11-15 | 2018-11-13 | 0.541 | 11,445,025 | -5,550 | 2.29% | 6,186,500 |
| 2018-11-14 | 2018-11-12 | 0.541 | 11,450,575 | +22,200 | 2.29% | 6,189,500 |
| 2018-11-09 | 2018-11-07 | 0.541 | 11,428,375 | -119,325 | 2.29% | 6,177,500 |
| 2018-11-07 | 2018-11-05 | 0.541 | 11,547,700 | +2,417,950 | 2.31% | 6,242,000 |
| 2018-11-06 | 2018-11-02 | 0.551 | 9,129,750 | -74,925 | 1.83% | 5,033,700 |
| 2018-10-29 | 2018-10-25 | 0.551 | 9,204,675 | -377,400 | 1.84% | 5,075,010 |
| 2018-10-26 | 2018-10-24 | 0.541 | 9,582,075 | -271,950 | 1.92% | 5,179,500 |
| 2018-10-25 | 2018-10-23 | 0.605 | 9,854,025 | +416,250 | 1.97% | 5,965,680 |
| 2018-10-23 | 2018-10-19 | 0.503 | 9,437,775 | -338,550 | 1.89% | 4,744,395 |
| 2018-10-11 | 2018-10-09 | 0.514 | 9,776,325 | -2,775 | 1.96% | 5,020,275 |
| 2018-10-04 | 2018-10-02 | 0.541 | 9,779,100 | +113,775 | 1.96% | 5,286,000 |
| 2018-10-03 | 2018-09-28 | 0.541 | 9,665,325 | +163,725 | 1.93% | 5,224,500 |
| 2018-09-17 | 2018-09-13 | 0.541 | 9,501,600 | +388,500 | 1.90% | 5,136,000 |
| 2018-09-12 | 2018-09-10 | 0.595 | 9,113,100 | -374,625 | 1.82% | 5,418,600 |
| 2018-08-22 | 2018-08-20 | 0.659 | 9,487,725 | +2,775 | 1.90% | 6,256,770 |
| 2018-08-10 | 2018-08-08 | 0.703 | 9,484,950 | +138,750 | 1.90% | 6,665,100 |
| 2018-08-03 | 2018-08-01 | 0.724 | 9,346,200 | +2,775 | 1.87% | 6,769,680 |
| 2018-08-02 | 2018-07-31 | 0.714 | 9,343,425 | -5,550 | 1.87% | 6,666,660 |
| 2018-07-27 | 2018-07-25 | 0.746 | 9,348,975 | -83,250 | 1.87% | 6,973,830 |
| 2018-07-17 | 2018-07-13 | 0.703 | 9,432,225 | -27,750 | 1.89% | 6,628,050 |
| 2018-06-22 | 2018-06-20 | 0.778 | 9,459,975 | -55,500 | 1.89% | 7,363,440 |
| 2018-06-21 | 2018-06-19 | 0.757 | 9,515,475 | +44,400 | 1.90% | 7,200,900 |
| 2018-06-19 | 2018-06-14 | 0.800 | 9,471,075 | +80,475 | 1.90% | 7,576,860 |
| 2018-06-14 | 2018-06-12 | 0.822 | 9,390,600 | -13,875 | 1.88% | 7,715,520 |
| 2018-06-11 | 2018-06-07 | 0.811 | 9,404,475 | +8,325 | 1.88% | 7,625,250 |
| 2018-06-06 | 2018-06-04 | 0.789 | 9,396,150 | -457,875 | 1.88% | 7,415,340 |
| 2018-06-05 | 2018-06-01 | 0.822 | 9,854,025 | -38,850 | 1.97% | 8,096,280 |
| 2018-05-31 | 2018-05-29 | 0.800 | 9,892,875 | -13,875 | 1.98% | 7,914,300 |
| 2018-05-29 | 2018-05-25 | 0.822 | 9,906,750 | +27,750 | 1.98% | 8,139,600 |
| 2018-05-25 | 2018-05-23 | 0.778 | 9,879,000 | -249,750 | 1.98% | 7,689,600 |
| 2018-05-24 | 2018-05-21 | 0.822 | 10,128,750 | -16,650 | 2.03% | 8,322,000 |
| 2018-05-18 | 2018-05-16 | 0.854 | 10,145,400 | +2,775 | 2.03% | 8,664,720 |
| 2018-05-17 | 2018-05-15 | 0.865 | 10,142,625 | +16,650 | 2.03% | 8,772,000 |
| 2018-05-16 | 2018-05-14 | 0.865 | 10,125,975 | -24,975 | 2.03% | 8,757,600 |
| 2018-05-15 | 2018-05-11 | 0.865 | 10,150,950 | -16,650 | 2.03% | 8,779,200 |
| 2018-05-11 | 2018-05-09 | 0.865 | 10,167,600 | -19,425 | 2.04% | 8,793,600 |
| 2018-05-10 | 2018-05-08 | 0.832 | 10,187,025 | -27,750 | 2.04% | 8,480,010 |
| 2018-05-08 | 2018-05-04 | 0.832 | 10,214,775 | -205,350 | 2.04% | 8,503,110 |
| 2018-05-07 | 2018-05-03 | 0.822 | 10,420,125 | +13,875 | 2.09% | 8,561,400 |
| 2018-05-04 | 2018-05-02 | 0.865 | 10,406,250 | -13,875 | 2.08% | 9,000,000 |
| 2018-05-03 | 2018-04-30 | 0.919 | 10,420,125 | -296,925 | 2.09% | 9,575,250 |
| 2018-04-30 | 2018-04-26 | 0.800 | 10,717,050 | +249,750 | 2.15% | 8,573,640 |
| 2018-04-24 | 2018-04-20 | 0.778 | 10,467,300 | -13,875 | 2.10% | 8,147,520 |
| 2018-04-20 | 2018-04-18 | 0.778 | 10,481,175 | -5,550 | 2.10% | 8,158,320 |
| 2018-04-19 | 2018-04-17 | 0.778 | 10,486,725 | -24,975 | 2.10% | 8,162,640 |
| 2018-04-18 | 2018-04-16 | 0.757 | 10,511,700 | +13,875 | 2.10% | 7,954,800 |
| 2018-04-03 | 2018-03-28 | 0.714 | 10,497,825 | +69,375 | 2.10% | 7,490,340 |
| 2018-03-26 | 2018-03-22 | 0.757 | 10,428,450 | -116,550 | 2.09% | 7,891,800 |
| 2018-03-23 | 2018-03-21 | 0.746 | 10,545,000 | -80,475 | 2.11% | 7,866,000 |
| 2018-03-22 | 2018-03-20 | 0.778 | 10,625,475 | -19,425 | 2.13% | 8,270,640 |
| 2018-03-20 | 2018-03-16 | 0.800 | 10,644,900 | -5,550 | 2.13% | 8,515,920 |
| 2018-03-19 | 2018-03-15 | 0.811 | 10,650,450 | +91,575 | 2.13% | 8,635,500 |
| 2018-03-16 | 2018-03-14 | 0.832 | 10,558,875 | +55,500 | 2.11% | 8,789,550 |
| 2018-03-13 | 2018-03-09 | 0.854 | 10,503,375 | -83,250 | 2.10% | 8,970,450 |
| 2018-03-08 | 2018-03-06 | 0.811 | 10,586,625 | +30,525 | 2.12% | 8,583,750 |
| 2018-03-06 | 2018-03-02 | 0.768 | 10,556,100 | +33,300 | 2.11% | 8,102,520 |
| 2018-03-05 | 2018-03-01 | 0.768 | 10,522,800 | -19,425 | 2.11% | 8,076,960 |
| 2018-03-02 | 2018-02-28 | 0.778 | 10,542,225 | -188,700 | 2.11% | 8,205,840 |
| 2018-03-01 | 2018-02-27 | 0.789 | 10,730,925 | +280,275 | 2.15% | 8,468,730 |
| 2018-02-28 | 2018-02-26 | 0.854 | 10,450,650 | -160,950 | 2.09% | 8,925,420 |
| 2018-02-27 | 2018-02-23 | 0.800 | 10,611,600 | -238,650 | 2.12% | 8,489,280 |
| 2018-02-26 | 2018-02-22 | 0.714 | 10,850,250 | -55,500 | 2.17% | 7,741,800 |
| 2018-02-23 | 2018-02-21 | 0.670 | 10,905,750 | +27,750 | 2.18% | 7,309,800 |
| 2018-02-22 | 2018-02-20 | 0.649 | 10,878,000 | +11,100 | 2.18% | 7,056,000 |
| 2018-02-21 | 2018-02-15 | 0.638 | 10,866,900 | +30,525 | 2.18% | 6,931,320 |
| 2018-02-20 | 2018-02-13 | 0.638 | 10,836,375 | -55,500 | 2.17% | 6,911,850 |
| 2018-02-13 | 2018-02-09 | 0.670 | 10,891,875 | +13,875 | 2.18% | 7,300,500 |
| 2018-02-09 | 2018-02-07 | 0.659 | 10,878,000 | +244,200 | 2.18% | 7,173,600 |
| 2018-02-02 | 2018-01-31 | 0.714 | 10,633,800 | -5,550 | 2.13% | 7,587,360 |
| 2018-02-01 | 2018-01-30 | 0.714 | 10,639,350 | +55,500 | 2.13% | 7,591,320 |
| 2018-01-31 | 2018-01-29 | 0.735 | 10,583,850 | -166,500 | 2.12% | 7,780,560 |
| 2018-01-29 | 2018-01-25 | 0.714 | 10,750,350 | +44,400 | 2.15% | 7,670,520 |
| 2018-01-26 | 2018-01-24 | 0.746 | 10,705,950 | +2,775 | 2.14% | 7,986,060 |
| 2018-01-25 | 2018-01-23 | 0.757 | 10,703,175 | -91,575 | 2.14% | 8,099,700 |
| 2018-01-24 | 2018-01-22 | 0.746 | 10,794,750 | +2,775 | 2.16% | 8,052,300 |
| 2018-01-19 | 2018-01-17 | 0.768 | 10,791,975 | -74,925 | 2.16% | 8,283,570 |
| 2018-01-18 | 2018-01-16 | 0.724 | 10,866,900 | -33,300 | 2.18% | 7,871,160 |
| 2018-01-12 | 2018-01-10 | 0.746 | 10,900,200 | -47,175 | 2.18% | 8,130,960 |
| 2018-01-09 | 2018-01-05 | 0.757 | 10,947,375 | -22,200 | 2.19% | 8,284,500 |
| 2018-01-08 | 2018-01-04 | 0.757 | 10,969,575 | -13,875 | 2.20% | 8,301,300 |
| 2017-12-27 | 2017-12-21 | 0.692 | 10,983,450 | -11,100 | 2.20% | 7,599,360 |
| 2017-12-22 | 2017-12-20 | 0.714 | 10,994,550 | -55,500 | 2.20% | 7,844,760 |
| 2017-12-19 | 2017-12-15 | 0.714 | 11,050,050 | +19,425 | 2.21% | 7,884,360 |
| 2017-12-15 | 2017-12-13 | 0.724 | 11,030,625 | -86,025 | 2.21% | 7,989,750 |
| 2017-12-14 | 2017-12-12 | 0.735 | 11,116,650 | -88,800 | 2.23% | 8,172,240 |
| 2017-12-12 | 2017-12-08 | 0.757 | 11,205,450 | -36,075 | 2.24% | 8,479,800 |
| 2017-12-08 | 2017-12-06 | 0.757 | 11,241,525 | -158,175 | 2.25% | 8,507,100 |
| 2017-12-04 | 2017-11-30 | 0.757 | 11,399,700 | -27,750 | 2.28% | 8,626,800 |
| 2017-11-30 | 2017-11-28 | 0.757 | 11,427,450 | -202,575 | 2.29% | 8,647,800 |
| 2017-11-29 | 2017-11-27 | 0.789 | 11,630,025 | +5,550 | 2.33% | 9,178,290 |
| 2017-11-28 | 2017-11-24 | 0.768 | 11,624,475 | -22,200 | 2.33% | 8,922,570 |
| 2017-11-27 | 2017-11-23 | 0.757 | 11,646,675 | -141,525 | 2.33% | 8,813,700 |
| 2017-11-24 | 2017-11-22 | 0.778 | 11,788,200 | -111,000 | 2.36% | 9,175,680 |
| 2017-11-23 | 2017-11-21 | 0.778 | 11,899,200 | -88,800 | 2.38% | 9,262,080 |
| 2017-11-22 | 2017-11-20 | 0.757 | 11,988,000 | +27,750 | 2.40% | 9,072,000 |
| 2017-11-21 | 2017-11-17 | 0.789 | 11,960,250 | -22,200 | 2.39% | 9,438,900 |
| 2017-11-16 | 2017-11-14 | 0.757 | 11,982,450 | -27,750 | 2.40% | 9,067,800 |
| 2017-11-15 | 2017-11-13 | 0.735 | 12,010,200 | +94,350 | 2.40% | 8,829,120 |
| 2017-11-14 | 2017-11-10 | 0.768 | 11,915,850 | -374,625 | 2.39% | 9,146,220 |
| 2017-11-13 | 2017-11-09 | 0.778 | 12,290,475 | +44,400 | 2.46% | 9,566,640 |
| 2017-11-10 | 2017-11-08 | 0.670 | 12,246,075 | +419,025 | 2.45% | 8,208,180 |
| 2017-11-09 | 2017-11-07 | 0.670 | 11,827,050 | -66,600 | 2.37% | 7,927,320 |
| 2017-11-08 | 2017-11-06 | 0.670 | 11,893,650 | -8,325 | 2.38% | 7,971,960 |
| 2017-11-07 | 2017-11-03 | 0.681 | 11,901,975 | +260,850 | 2.38% | 8,106,210 |
| 2017-11-06 | 2017-11-02 | 0.681 | 11,641,125 | +27,750 | 2.33% | 7,928,550 |
| 2017-11-03 | 2017-11-01 | 0.714 | 11,613,375 | +155,400 | 2.32% | 8,286,300 |
| 2017-11-02 | 2017-10-31 | 0.714 | 11,457,975 | +66,600 | 2.29% | 8,175,420 |
| 2017-11-01 | 2017-10-30 | 0.768 | 11,391,375 | -49,950 | 2.28% | 8,743,650 |
| 2017-10-31 | 2017-10-27 | 0.800 | 11,441,325 | -22,200 | 2.29% | 9,153,060 |
| 2017-10-30 | 2017-10-26 | 0.800 | 11,463,525 | -16,650 | 2.29% | 9,170,820 |
| 2017-10-27 | 2017-10-25 | 0.800 | 11,480,175 | -166,500 | 2.30% | 9,184,140 |
| 2017-10-25 | 2017-10-23 | 0.822 | 11,646,675 | +13,875 | 2.33% | 9,569,160 |
| 2017-10-24 | 2017-10-20 | 0.811 | 11,632,800 | +249,750 | 2.33% | 9,432,000 |
| 2017-10-23 | 2017-10-19 | 0.800 | 11,383,050 | +452,325 | 2.28% | 9,106,440 |
| 2017-10-20 | 2017-10-18 | 0.876 | 10,930,725 | -33,300 | 2.19% | 9,571,770 |
| 2017-10-19 | 2017-10-17 | 0.876 | 10,964,025 | -27,750 | 2.19% | 9,600,930 |
| 2017-10-18 | 2017-10-16 | 0.876 | 10,991,775 | -222,000 | 2.20% | 9,625,230 |
| 2017-10-17 | 2017-10-13 | 0.897 | 11,213,775 | -130,425 | 2.24% | 10,062,090 |
| 2017-10-16 | 2017-10-12 | 0.886 | 11,344,200 | -11,100 | 2.27% | 10,056,480 |
| 2017-10-13 | 2017-10-11 | 0.897 | 11,355,300 | +77,700 | 2.27% | 10,189,080 |
| 2017-10-12 | 2017-10-10 | 0.897 | 11,277,600 | +321,900 | 2.26% | 10,119,360 |
| 2017-10-11 | 2017-10-09 | 0.951 | 10,955,700 | -86,025 | 2.19% | 10,422,720 |
| 2017-10-10 | 2017-10-06 | 0.973 | 11,041,725 | +30,525 | 2.21% | 10,743,300 |
| 2017-10-09 | 2017-10-04 | 0.941 | 11,011,200 | +69,375 | 2.20% | 10,356,480 |
| 2017-10-06 | 2017-10-03 | 0.951 | 10,941,825 | -158,175 | 2.19% | 10,409,520 |
| 2017-10-04 | 2017-09-29 | 0.941 | 11,100,000 | -5,550 | 2.22% | 10,440,000 |
| 2017-10-03 | 2017-09-28 | 0.930 | 11,105,550 | +55,500 | 2.22% | 10,325,160 |
| 2017-09-29 | 2017-09-27 | 0.941 | 11,050,050 | +396,825 | 2.21% | 10,393,020 |
| 2017-09-28 | 2017-09-26 | 0.941 | 10,653,225 | +24,975 | 2.13% | 10,019,790 |
| 2017-09-27 | 2017-09-25 | 0.973 | 10,628,250 | +24,975 | 2.13% | 10,341,000 |
| 2017-09-26 | 2017-09-22 | 0.919 | 10,603,275 | -604,950 | 2.12% | 9,743,550 |
| 2017-09-25 | 2017-09-21 | 0.919 | 11,208,225 | -380,175 | 2.24% | 10,299,450 |
| 2017-09-22 | 2017-09-20 | 0.930 | 11,588,400 | +385,725 | 2.32% | 10,774,080 |
| 2017-09-21 | 2017-09-19 | 0.919 | 11,202,675 | +194,250 | 2.24% | 10,294,350 |
| 2017-09-20 | 2017-09-18 | 0.908 | 11,008,425 | +294,150 | 2.20% | 9,996,840 |
| 2017-09-19 | 2017-09-15 | 0.930 | 10,714,275 | +477,300 | 2.14% | 9,961,380 |
| 2017-09-18 | 2017-09-14 | 0.941 | 10,236,975 | +249,750 | 2.05% | 9,628,290 |
| 2017-09-15 | 2017-09-13 | 0.951 | 9,987,225 | +541,125 | 2.00% | 9,501,360 |
| 2017-09-14 | 2017-09-12 | 0.984 | 9,446,100 | +399,600 | 1.89% | 9,292,920 |
| 2017-09-13 | 2017-09-11 | 1.005 | 9,046,500 | -2,775 | 1.81% | 9,095,400 |
| 2017-09-12 | 2017-09-08 | 0.995 | 9,049,275 | +91,575 | 1.81% | 9,000,360 |
| 2017-09-11 | 2017-09-07 | 1.005 | 8,957,700 | -122,100 | 1.79% | 9,006,120 |
| 2017-09-08 | 2017-09-06 | 0.984 | 9,079,800 | -130,425 | 1.82% | 8,932,560 |
| 2017-09-07 | 2017-09-05 | 1.005 | 9,210,225 | +174,825 | 1.84% | 9,260,010 |
| 2017-09-06 | 2017-09-04 | 1.005 | 9,035,400 | -446,775 | 1.81% | 9,084,240 |
| 2017-09-05 | 2017-09-01 | 1.027 | 9,482,175 | +649,350 | 1.90% | 9,738,450 |
| 2017-09-04 | 2017-08-31 | 1.016 | 8,832,825 | +233,100 | 1.77% | 8,976,060 |
| 2017-09-01 | 2017-08-30 | 1.016 | 8,599,725 | +169,275 | 1.72% | 8,739,180 |
| 2017-08-31 | 2017-08-29 | 0.941 | 8,430,450 | +27,750 | 1.69% | 7,929,180 |
| 2017-08-30 | 2017-08-28 | 0.951 | 8,402,700 | -205,350 | 1.68% | 7,993,920 |
| 2017-08-29 | 2017-08-25 | 0.930 | 8,608,050 | +97,125 | 1.72% | 8,003,160 |
| 2017-08-28 | 2017-08-24 | 0.941 | 8,510,925 | -585,525 | 1.70% | 8,004,870 |
| 2017-08-25 | 2017-08-22 | 0.962 | 9,096,450 | +1,362,525 | 1.82% | 8,752,260 |
| 2017-08-24 | 2017-08-21 | 0.973 | 7,733,925 | -61,050 | 1.55% | 7,524,900 |
| 2017-08-22 | 2017-08-18 | 0.962 | 7,794,975 | +1,390,275 | 1.56% | 7,500,030 |
| 2017-08-21 | 2017-08-17 | 0.951 | 6,404,700 | -30,525 | 1.28% | 6,093,120 |
| 2017-08-18 | 2017-08-16 | 0.962 | 6,435,225 | +63,825 | 1.29% | 6,191,730 |
| 2017-08-17 | 2017-08-15 | 0.984 | 6,371,400 | +2,494,725 | 1.28% | 6,268,080 |
| 2017-08-16 | 2017-08-14 | 1.038 | 3,876,675 | +954,600 | 0.78% | 4,023,360 |
| 2017-08-15 | 2017-08-11 | 0.930 | 2,922,075 | 0.58% | 2,716,740 |
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