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 | 0.490 | 4,310,000 | +0 | 0.43% | 2,111,900 |
| 2025-10-13 | 2025-10-09 | 0.490 | 4,310,000 | +0 | 0.43% | 2,111,900 |
| 2025-10-10 | 2025-10-08 | 0.475 | 4,310,000 | +0 | 0.43% | 2,047,250 |
| 2025-10-09 | 2025-10-06 | 0.475 | 4,310,000 | +0 | 0.43% | 2,047,250 |
| 2025-10-08 | 2025-10-03 | 0.475 | 4,310,000 | +0 | 0.43% | 2,047,250 |
| 2025-10-06 | 2025-10-02 | 0.475 | 4,310,000 | -10,000 | 0.43% | 2,047,250 |
| 2025-08-27 | 2025-08-25 | 0.510 | 4,320,000 | -10,000 | 0.43% | 2,203,200 |
| 2025-08-22 | 2025-08-20 | 0.550 | 4,330,000 | +40,000 | 0.43% | 2,381,500 |
| 2025-07-29 | 2025-07-25 | 0.480 | 4,290,000 | -90,000 | 0.43% | 2,059,200 |
| 2025-07-22 | 2025-07-18 | 0.550 | 4,380,000 | -10,000 | 0.44% | 2,409,000 |
| 2025-07-03 | 2025-06-30 | 0.450 | 4,390,000 | -10,000 | 0.44% | 1,975,500 |
| 2025-06-02 | 2025-05-29 | 0.501 | 4,400,000 | +48,889 | 0.44% | 2,202,472 |
| 2025-04-25 | 2025-04-23 | 0.501 | 4,351,111 | -9,889 | 0.44% | 2,178,000 |
| 2024-11-18 | 2024-11-14 | 0.587 | 4,361,000 | +9,889 | 0.44% | 2,557,800 |
| 2024-06-25 | 2024-06-21 | 0.556 | 4,351,111 | +80,576 | 0.44% | 2,420,830 |
| 2024-06-17 | 2024-06-13 | 0.577 | 4,270,535 | -9,706 | 0.44% | 2,464,000 |
| 2024-06-11 | 2024-06-06 | 0.639 | 4,280,241 | -9,706 | 0.44% | 2,734,200 |
| 2024-04-05 | 2024-04-02 | 0.495 | 4,289,947 | -9,705 | 0.44% | 2,121,600 |
| 2024-01-04 | 2024-01-02 | 0.814 | 4,299,652 | -126,175 | 0.44% | 3,499,700 |
| 2023-12-22 | 2023-12-20 | 0.762 | 4,425,827 | -155,292 | 0.46% | 3,374,400 |
| 2023-12-12 | 2023-12-08 | 0.659 | 4,581,119 | +97,057 | 0.47% | 3,020,800 |
| 2023-12-11 | 2023-12-07 | 0.628 | 4,484,062 | +19,412 | 0.46% | 2,818,200 |
| 2023-12-05 | 2023-12-01 | 0.556 | 4,464,650 | -446,465 | 0.46% | 2,484,000 |
| 2023-09-27 | 2023-09-25 | 0.402 | 4,911,115 | -29,118 | 0.51% | 1,973,400 |
| 2023-08-24 | 2023-08-22 | 0.453 | 4,940,233 | -48,528 | 0.51% | 2,239,600 |
| 2023-08-23 | 2023-08-21 | 0.438 | 4,988,761 | -29,118 | 0.51% | 2,184,500 |
| 2023-08-04 | 2023-08-02 | 0.453 | 5,017,879 | -19,411 | 0.52% | 2,274,800 |
| 2023-07-31 | 2023-07-27 | 0.433 | 5,037,290 | -48,529 | 0.52% | 2,179,800 |
| 2023-07-28 | 2023-07-26 | 0.422 | 5,085,819 | -29,117 | 0.52% | 2,148,400 |
| 2023-07-27 | 2023-07-25 | 0.412 | 5,114,936 | -58,235 | 0.53% | 2,108,000 |
| 2023-07-26 | 2023-07-24 | 0.392 | 5,173,171 | -38,823 | 0.53% | 2,025,400 |
| 2023-07-25 | 2023-07-21 | 0.392 | 5,211,994 | -9,706 | 0.54% | 2,040,600 |
| 2023-07-13 | 2023-07-11 | 0.325 | 5,221,700 | -38,823 | 0.54% | 1,694,700 |
| 2023-02-08 | 2023-02-06 | 0.510 | 5,260,523 | +97,058 | 0.54% | 2,682,900 |
| 2023-01-30 | 2023-01-26 | 0.469 | 5,163,465 | +29,117 | 0.53% | 2,420,600 |
| 2023-01-19 | 2023-01-17 | 0.484 | 5,134,348 | +38,823 | 0.53% | 2,486,300 |
| 2023-01-13 | 2023-01-11 | 0.500 | 5,095,525 | -38,823 | 0.53% | 2,546,250 |
| 2023-01-11 | 2023-01-09 | 0.515 | 5,134,348 | +38,823 | 0.53% | 2,645,000 |
| 2023-01-10 | 2023-01-06 | 0.515 | 5,095,525 | +38,823 | 0.53% | 2,625,000 |
| 2023-01-05 | 2023-01-03 | 0.536 | 5,056,702 | +48,529 | 0.52% | 2,709,200 |
| 2022-12-30 | 2022-12-28 | 0.546 | 5,008,173 | +145,587 | 0.52% | 2,734,800 |
| 2022-12-29 | 2022-12-23 | 0.510 | 4,862,586 | -9,706 | 0.50% | 2,479,950 |
| 2022-12-28 | 2022-12-22 | 0.433 | 4,872,292 | +77,646 | 0.50% | 2,108,400 |
| 2022-07-08 | 2022-07-06 | 0.464 | 4,794,646 | -9,706 | 0.49% | 2,223,000 |
| 2022-06-06 | 2022-06-01 | 0.443 | 4,804,352 | -19,411 | 0.50% | 2,128,500 |
| 2022-05-31 | 2022-05-27 | 0.438 | 4,823,763 | +67,940 | 0.50% | 2,112,250 |
| 2022-04-14 | 2022-04-12 | 0.474 | 4,755,823 | -9,706 | 0.49% | 2,254,000 |
| 2022-02-25 | 2022-02-23 | 0.474 | 4,765,529 | -194,115 | 0.49% | 2,258,600 |
| 2021-11-17 | 2021-11-15 | 0.433 | 4,959,644 | -19,412 | 0.51% | 2,146,200 |
| 2021-10-28 | 2021-10-26 | 0.433 | 4,979,056 | -19,411 | 0.51% | 2,154,600 |
| 2021-04-26 | 2021-04-22 | 0.500 | 4,998,467 | -9,706 | 0.51% | 2,497,750 |
| 2021-04-15 | 2021-04-13 | 0.505 | 5,008,173 | -19,411 | 0.52% | 2,528,400 |
| 2021-04-14 | 2021-04-12 | 0.505 | 5,027,584 | -9,706 | 0.52% | 2,538,200 |
| 2021-03-02 | 2021-02-26 | 0.525 | 5,037,290 | -19,412 | 0.52% | 2,646,900 |
| 2021-03-01 | 2021-02-25 | 0.577 | 5,056,702 | -9,705 | 0.52% | 2,917,600 |
| 2021-02-10 | 2021-02-08 | 0.525 | 5,066,407 | -9,706 | 0.52% | 2,662,200 |
| 2021-01-28 | 2021-01-26 | 0.536 | 5,076,113 | -19,412 | 0.52% | 2,719,600 |
| 2021-01-25 | 2021-01-21 | 0.556 | 5,095,525 | -9,705 | 0.53% | 2,835,000 |
| 2021-01-19 | 2021-01-15 | 0.556 | 5,105,230 | -9,706 | 0.53% | 2,840,400 |
| 2021-01-06 | 2021-01-04 | 0.598 | 5,114,936 | -38,823 | 0.53% | 3,056,600 |
| 2021-01-05 | 2020-12-31 | 0.608 | 5,153,759 | -9,706 | 0.53% | 3,132,900 |
| 2020-12-29 | 2020-12-24 | 0.608 | 5,163,465 | -48,529 | 0.53% | 3,138,800 |
| 2020-12-28 | 2020-12-22 | 0.577 | 5,211,994 | -58,234 | 0.54% | 3,007,200 |
| 2020-12-22 | 2020-12-18 | 0.567 | 5,270,228 | +97,057 | 0.54% | 2,986,500 |
| 2020-11-30 | 2020-11-26 | 0.448 | 5,173,171 | -38,823 | 0.53% | 2,318,550 |
| 2020-11-27 | 2020-11-25 | 0.453 | 5,211,994 | -9,706 | 0.54% | 2,362,800 |
| 2020-10-29 | 2020-10-27 | 0.495 | 5,221,700 | +9,706 | 0.54% | 2,582,400 |
| 2020-10-28 | 2020-10-23 | 0.474 | 5,211,994 | -9,706 | 0.54% | 2,470,200 |
| 2020-10-14 | 2020-10-09 | 0.515 | 5,221,700 | +9,706 | 0.54% | 2,690,000 |
| 2020-08-17 | 2020-08-13 | 0.598 | 5,211,994 | +38,823 | 0.54% | 3,114,600 |
| 2020-08-07 | 2020-08-05 | 0.598 | 5,173,171 | -184,409 | 0.53% | 3,091,400 |
| 2020-07-28 | 2020-07-24 | 0.598 | 5,357,580 | -38,823 | 0.55% | 3,201,600 |
| 2020-07-21 | 2020-07-17 | 0.608 | 5,396,403 | -58,235 | 0.56% | 3,280,400 |
| 2020-07-08 | 2020-07-06 | 0.628 | 5,454,638 | -48,529 | 0.56% | 3,428,200 |
| 2020-07-03 | 2020-06-30 | 0.618 | 5,503,167 | -19,411 | 0.57% | 3,402,000 |
| 2020-06-24 | 2020-06-22 | 0.598 | 5,522,578 | -194,115 | 0.57% | 3,300,200 |
| 2020-06-23 | 2020-06-19 | 0.587 | 5,716,693 | -135,881 | 0.59% | 3,357,300 |
| 2020-06-22 | 2020-06-18 | 0.587 | 5,852,574 | -145,586 | 0.60% | 3,437,100 |
| 2020-06-19 | 2020-06-17 | 0.577 | 5,998,160 | -106,764 | 0.62% | 3,460,800 |
| 2020-06-16 | 2020-06-12 | 0.587 | 6,104,924 | -145,586 | 0.63% | 3,585,300 |
| 2020-06-04 | 2020-06-02 | 0.628 | 6,250,510 | -97,058 | 0.64% | 3,928,400 |
| 2020-06-03 | 2020-06-01 | 0.618 | 6,347,568 | -19,411 | 0.65% | 3,924,000 |
| 2020-05-11 | 2020-05-07 | 0.618 | 6,366,979 | -9,706 | 0.66% | 3,936,000 |
| 2020-05-08 | 2020-05-06 | 0.608 | 6,376,685 | +97,057 | 0.66% | 3,876,300 |
| 2020-05-06 | 2020-05-04 | 0.639 | 6,279,628 | -29,117 | 0.65% | 4,011,400 |
| 2020-04-22 | 2020-04-20 | 0.659 | 6,308,745 | -9,706 | 0.65% | 4,160,000 |
| 2020-03-31 | 2020-03-27 | 0.659 | 6,318,451 | -67,940 | 0.65% | 4,166,400 |
| 2020-03-30 | 2020-03-26 | 0.659 | 6,386,391 | +67,940 | 0.66% | 4,211,200 |
| 2020-03-27 | 2020-03-25 | 0.659 | 6,318,451 | -29,117 | 0.65% | 4,166,400 |
| 2020-03-25 | 2020-03-23 | 0.628 | 6,347,568 | -97,058 | 0.65% | 3,989,400 |
| 2020-03-24 | 2020-03-20 | 0.628 | 6,444,626 | +9,706 | 0.66% | 4,050,400 |
| 2020-03-20 | 2020-03-18 | 0.639 | 6,434,920 | -48,529 | 0.66% | 4,110,600 |
| 2020-03-18 | 2020-03-16 | 0.639 | 6,483,449 | -116,469 | 0.67% | 4,141,600 |
| 2020-03-17 | 2020-03-13 | 0.628 | 6,599,918 | -164,998 | 0.68% | 4,148,000 |
| 2020-03-16 | 2020-03-12 | 0.639 | 6,764,916 | +58,235 | 0.70% | 4,321,400 |
| 2020-03-13 | 2020-03-11 | 0.628 | 6,706,681 | +106,763 | 0.69% | 4,215,100 |
| 2020-03-11 | 2020-03-09 | 0.618 | 6,599,918 | -106,763 | 0.68% | 4,080,000 |
| 2020-03-10 | 2020-03-06 | 0.659 | 6,706,681 | +494,994 | 0.69% | 4,422,400 |
| 2020-03-09 | 2020-03-05 | 0.587 | 6,211,687 | -67,941 | 0.64% | 3,648,000 |
| 2020-03-05 | 2020-03-03 | 0.556 | 6,279,628 | -621,168 | 0.65% | 3,493,800 |
| 2020-03-03 | 2020-02-28 | 0.484 | 6,900,796 | -48,529 | 0.71% | 3,341,700 |
| 2020-02-28 | 2020-02-26 | 0.500 | 6,949,325 | -213,527 | 0.72% | 3,472,600 |
| 2020-02-27 | 2020-02-25 | 0.500 | 7,162,852 | -203,821 | 0.74% | 3,579,300 |
| 2020-02-26 | 2020-02-24 | 0.505 | 7,366,673 | +126,175 | 0.76% | 3,719,100 |
| 2020-02-25 | 2020-02-21 | 0.500 | 7,240,498 | -38,823 | 0.75% | 3,618,100 |
| 2020-02-21 | 2020-02-19 | 0.489 | 7,279,321 | -67,940 | 0.75% | 3,562,500 |
| 2020-02-14 | 2020-02-12 | 0.484 | 7,347,261 | -9,706 | 0.76% | 3,557,900 |
| 2020-02-06 | 2020-02-04 | 0.484 | 7,356,967 | +29,117 | 0.76% | 3,562,600 |
| 2020-02-05 | 2020-02-03 | 0.479 | 7,327,850 | +9,706 | 0.76% | 3,510,750 |
| 2020-02-03 | 2020-01-30 | 0.484 | 7,318,144 | -145,586 | 0.75% | 3,543,800 |
| 2020-01-30 | 2020-01-24 | 0.464 | 7,463,730 | -67,941 | 0.77% | 3,460,500 |
| 2020-01-29 | 2020-01-22 | 0.433 | 7,531,671 | -9,706 | 0.78% | 3,259,200 |
| 2020-01-23 | 2020-01-21 | 0.412 | 7,541,377 | -87,351 | 0.78% | 3,108,000 |
| 2020-01-20 | 2020-01-16 | 0.428 | 7,628,728 | +9,705 | 0.79% | 3,261,900 |
| 2020-01-17 | 2020-01-15 | 0.433 | 7,619,023 | -562,934 | 0.79% | 3,297,000 |
| 2020-01-15 | 2020-01-13 | 0.412 | 8,181,957 | -29,117 | 0.84% | 3,372,000 |
| 2020-01-14 | 2020-01-10 | 0.407 | 8,211,074 | +48,529 | 0.85% | 3,341,700 |
| 2020-01-10 | 2020-01-08 | 0.386 | 8,162,545 | -135,881 | 0.84% | 3,153,750 |
| 2020-01-09 | 2020-01-07 | 0.381 | 8,298,426 | -291,173 | 0.86% | 3,163,500 |
| 2020-01-08 | 2020-01-06 | 0.366 | 8,589,599 | -329,996 | 0.89% | 3,141,750 |
| 2020-01-03 | 2019-12-31 | 0.325 | 8,919,595 | -97,057 | 0.92% | 2,894,850 |
| 2020-01-02 | 2019-12-27 | 0.335 | 9,016,652 | -494,994 | 0.93% | 3,019,250 |
| 2019-12-30 | 2019-12-24 | 0.355 | 9,511,646 | -48,529 | 0.98% | 3,381,000 |
| 2019-12-27 | 2019-12-20 | 0.366 | 9,560,175 | -38,823 | 0.99% | 3,496,750 |
| 2019-12-23 | 2019-12-19 | 0.361 | 9,598,998 | +48,529 | 0.99% | 3,461,500 |
| 2019-12-20 | 2019-12-18 | 0.386 | 9,550,469 | -252,350 | 0.98% | 3,690,000 |
| 2019-12-19 | 2019-12-17 | 0.397 | 9,802,819 | -669,697 | 1.01% | 3,888,500 |
| 2019-12-18 | 2019-12-16 | 0.350 | 10,472,516 | +97,057 | 1.08% | 3,668,600 |
| 2019-12-17 | 2019-12-13 | 0.355 | 10,375,459 | -1,873,212 | 1.07% | 3,688,050 |
| 2019-12-13 | 2019-12-11 | 0.350 | 12,248,671 | -29,117 | 1.26% | 4,290,800 |
| 2019-12-12 | 2019-12-10 | 0.350 | 12,277,788 | -407,642 | 1.26% | 4,301,000 |
| 2019-12-10 | 2019-12-06 | 0.273 | 12,685,430 | -184,410 | 1.31% | 3,463,550 |
| 2019-12-09 | 2019-12-05 | 0.250 | 12,869,840 | -388,230 | 1.33% | 3,222,180 |
| 2019-11-21 | 2019-11-19 | 0.283 | 13,258,070 | -126,175 | 1.37% | 3,756,500 |
| 2019-11-13 | 2019-11-11 | 0.278 | 13,384,245 | -291,173 | 1.38% | 3,723,300 |
| 2019-11-06 | 2019-11-04 | 0.278 | 13,675,418 | -349,407 | 1.41% | 3,804,300 |
| 2019-10-31 | 2019-10-29 | 0.268 | 14,024,825 | -9,706 | 1.44% | 3,757,000 |
| 2019-10-24 | 2019-10-22 | 0.278 | 14,034,531 | +126,175 | 1.45% | 3,904,200 |
| 2019-10-23 | 2019-10-21 | 0.273 | 13,908,356 | +9,706 | 1.43% | 3,797,450 |
| 2019-10-22 | 2019-10-18 | 0.288 | 13,898,650 | -252,350 | 1.43% | 4,009,600 |
| 2019-10-18 | 2019-10-16 | 0.283 | 14,151,000 | -106,763 | 1.46% | 4,009,500 |
| 2019-10-17 | 2019-10-15 | 0.283 | 14,257,763 | -106,764 | 1.47% | 4,039,750 |
| 2019-10-10 | 2019-10-08 | 0.283 | 14,364,527 | -67,940 | 1.48% | 4,070,000 |
| 2019-10-09 | 2019-10-04 | 0.268 | 14,432,467 | -9,706 | 1.49% | 3,866,200 |
| 2019-09-27 | 2019-09-25 | 0.273 | 14,442,173 | -97,057 | 1.49% | 3,943,200 |
| 2019-09-25 | 2019-09-23 | 0.263 | 14,539,230 | -9,706 | 1.50% | 3,819,900 |
| 2019-09-18 | 2019-09-16 | 0.268 | 14,548,936 | +97,057 | 1.50% | 3,897,400 |
| 2019-09-13 | 2019-09-11 | 0.250 | 14,451,879 | -194,115 | 1.49% | 3,618,270 |
| 2019-09-10 | 2019-09-06 | 0.252 | 14,645,994 | -417,348 | 1.51% | 3,697,050 |
| 2019-09-09 | 2019-09-05 | 0.253 | 15,063,342 | -300,878 | 1.55% | 3,817,920 |
| 2019-09-04 | 2019-09-02 | 0.257 | 15,364,220 | -766,755 | 1.58% | 3,941,670 |
| 2019-09-02 | 2019-08-29 | 0.263 | 16,130,975 | -145,587 | 1.66% | 4,238,100 |
| 2019-08-30 | 2019-08-28 | 0.263 | 16,276,562 | -252,350 | 1.68% | 4,276,350 |
| 2019-08-29 | 2019-08-27 | 0.263 | 16,528,912 | -650,286 | 1.70% | 4,342,650 |
| 2019-08-28 | 2019-08-26 | 0.258 | 17,179,198 | +116,470 | 1.77% | 4,425,000 |
| 2019-08-23 | 2019-08-21 | 0.253 | 17,062,728 | -126,175 | 1.76% | 4,324,680 |
| 2019-08-22 | 2019-08-20 | 0.247 | 17,188,903 | -262,056 | 1.77% | 4,250,400 |
| 2019-08-13 | 2019-08-09 | 0.210 | 17,450,959 | +999,694 | 1.80% | 3,667,920 |
| 2019-07-29 | 2019-07-25 | 0.232 | 16,451,265 | -48,529 | 1.69% | 3,813,750 |
| 2019-07-25 | 2019-07-23 | 0.234 | 16,499,794 | -9,706 | 1.70% | 3,859,000 |
| 2019-07-24 | 2019-07-22 | 0.222 | 16,509,500 | +339,702 | 1.70% | 3,657,150 |
| 2019-07-12 | 2019-07-10 | 0.211 | 16,169,798 | -223,233 | 1.67% | 3,415,300 |
| 2019-07-02 | 2019-06-27 | 0.196 | 16,393,031 | +1,446,159 | 1.69% | 3,209,100 |
| 2019-06-17 | 2019-06-13 | 0.213 | 14,946,872 | -67,941 | 1.54% | 3,187,800 |
| 2019-06-14 | 2019-06-12 | 0.206 | 15,014,813 | -29,117 | 1.55% | 3,094,000 |
| 2019-06-13 | 2019-06-11 | 0.213 | 15,043,930 | -106,763 | 1.55% | 3,208,500 |
| 2019-06-12 | 2019-06-10 | 0.205 | 15,150,693 | -97,058 | 1.56% | 3,106,390 |
| 2019-06-11 | 2019-06-06 | 0.216 | 15,247,751 | -97,058 | 1.57% | 3,299,100 |
| 2019-06-10 | 2019-06-05 | 0.209 | 15,344,809 | -97,057 | 1.58% | 3,209,430 |
| 2019-06-06 | 2019-06-04 | 0.222 | 15,441,866 | -145,587 | 1.59% | 3,420,650 |
| 2019-06-05 | 2019-06-03 | 0.219 | 15,587,453 | -97,057 | 1.61% | 3,420,780 |
| 2019-06-04 | 2019-05-31 | 0.224 | 15,684,510 | -48,529 | 1.62% | 3,506,720 |
| 2019-06-03 | 2019-05-30 | 0.232 | 15,733,039 | -97,058 | 1.62% | 3,647,250 |
| 2019-05-31 | 2019-05-29 | 0.216 | 15,830,097 | -97,057 | 1.63% | 3,425,100 |
| 2019-05-17 | 2019-05-15 | 0.226 | 15,927,154 | +9,705 | 1.64% | 3,593,790 |
| 2019-05-14 | 2019-05-09 | 0.227 | 15,917,449 | +19,412 | 1.64% | 3,608,000 |
| 2019-05-07 | 2019-05-03 | 0.233 | 15,898,037 | -9,706 | 1.64% | 3,701,880 |
| 2019-04-26 | 2019-04-24 | 0.232 | 15,907,743 | +58,235 | 1.64% | 3,687,750 |
| 2019-04-24 | 2019-04-18 | 0.237 | 15,849,508 | -19,412 | 1.63% | 3,755,900 |
| 2019-04-12 | 2019-04-10 | 0.246 | 15,868,920 | +58,235 | 1.64% | 3,907,650 |
| 2019-04-11 | 2019-04-09 | 0.240 | 15,810,685 | +960,870 | 1.63% | 3,795,570 |
| 2019-04-08 | 2019-04-03 | 0.237 | 14,849,815 | +242,644 | 1.53% | 3,519,000 |
| 2019-04-03 | 2019-04-01 | 0.247 | 14,607,171 | +48,529 | 1.51% | 3,612,000 |
| 2019-03-29 | 2019-03-27 | 0.247 | 14,558,642 | +67,940 | 1.50% | 3,600,000 |
| 2019-03-26 | 2019-03-22 | 0.251 | 14,490,702 | +97,058 | 1.49% | 3,642,920 |
| 2019-03-22 | 2019-03-20 | 0.258 | 14,393,644 | +9,706 | 1.48% | 3,707,500 |
| 2019-03-21 | 2019-03-19 | 0.258 | 14,383,938 | +126,175 | 1.48% | 3,705,000 |
| 2019-03-19 | 2019-03-15 | 0.258 | 14,257,763 | +116,469 | 1.47% | 3,672,500 |
| 2019-03-18 | 2019-03-14 | 0.273 | 14,141,294 | +116,469 | 1.46% | 3,861,050 |
| 2019-03-13 | 2019-03-11 | 0.278 | 14,024,825 | +48,529 | 1.44% | 3,901,500 |
| 2019-03-12 | 2019-03-08 | 0.283 | 13,976,296 | -106,764 | 1.44% | 3,960,000 |
| 2019-03-08 | 2019-03-06 | 0.278 | 14,083,060 | +9,706 | 1.45% | 3,917,700 |
| 2019-02-11 | 2019-02-04 | 0.278 | 14,073,354 | -359,113 | 1.45% | 3,915,000 |
| 2019-02-08 | 2019-01-31 | 0.278 | 14,432,467 | +9,706 | 1.49% | 4,014,900 |
| 2019-01-31 | 2019-01-29 | 0.273 | 14,422,761 | +58,234 | 1.49% | 3,937,900 |
| 2019-01-17 | 2019-01-15 | 0.257 | 14,364,527 | -29,117 | 1.48% | 3,685,200 |
| 2019-01-07 | 2019-01-03 | 0.258 | 14,393,644 | -9,706 | 1.48% | 3,707,500 |
| 2018-12-27 | 2018-12-20 | 0.252 | 14,403,350 | -291,173 | 1.48% | 3,635,800 |
| 2018-12-19 | 2018-12-17 | 0.268 | 14,694,523 | +9,706 | 1.51% | 3,936,400 |
| 2018-12-11 | 2018-12-07 | 0.273 | 14,684,817 | -9,706 | 1.51% | 4,009,450 |
| 2018-12-07 | 2018-12-05 | 0.283 | 14,694,523 | -126,175 | 1.51% | 4,163,500 |
| 2018-12-05 | 2018-12-03 | 0.283 | 14,820,698 | -9,705 | 1.53% | 4,199,250 |
| 2018-11-23 | 2018-11-21 | 0.299 | 14,830,403 | -116,469 | 1.53% | 4,431,200 |
| 2018-11-20 | 2018-11-16 | 0.294 | 14,946,872 | +97,057 | 1.54% | 4,389,000 |
| 2018-11-12 | 2018-11-08 | 0.283 | 14,849,815 | +164,998 | 1.53% | 4,207,500 |
| 2018-10-31 | 2018-10-29 | 0.247 | 14,684,817 | +87,352 | 1.51% | 3,631,200 |
| 2018-10-25 | 2018-10-23 | 0.288 | 14,597,465 | -19,412 | 1.50% | 4,211,200 |
| 2018-10-16 | 2018-10-12 | 0.288 | 14,616,877 | -9,705 | 1.51% | 4,216,800 |
| 2018-09-19 | 2018-09-17 | 0.288 | 14,626,582 | -9,706 | 1.51% | 4,219,600 |
| 2018-09-10 | 2018-09-06 | 0.283 | 14,636,288 | -48,529 | 1.51% | 4,147,000 |
| 2018-09-03 | 2018-08-30 | 0.273 | 14,684,817 | -48,529 | 1.51% | 4,009,450 |
| 2018-08-22 | 2018-08-20 | 0.228 | 14,733,346 | +465,877 | 1.52% | 3,354,780 |
| 2018-08-09 | 2018-08-07 | 0.283 | 14,267,469 | -9,706 | 1.47% | 4,042,500 |
| 2018-08-08 | 2018-08-06 | 0.263 | 14,277,175 | -145,586 | 1.47% | 3,751,050 |
| 2018-08-07 | 2018-08-03 | 0.263 | 14,422,761 | -38,823 | 1.49% | 3,789,300 |
| 2018-07-20 | 2018-07-18 | 0.263 | 14,461,584 | -116,469 | 1.49% | 3,799,500 |
| 2018-07-18 | 2018-07-16 | 0.273 | 14,578,053 | -48,529 | 1.50% | 3,980,300 |
| 2018-07-16 | 2018-07-12 | 0.283 | 14,626,582 | -9,706 | 1.51% | 4,144,250 |
| 2018-07-04 | 2018-06-29 | 0.294 | 14,636,288 | -116,469 | 1.51% | 4,297,800 |
| 2018-07-03 | 2018-06-28 | 0.294 | 14,752,757 | +116,469 | 1.52% | 4,332,000 |
| 2018-06-21 | 2018-06-19 | 0.314 | 14,636,288 | +116,469 | 1.51% | 4,599,400 |
| 2018-06-19 | 2018-06-14 | 0.350 | 14,519,819 | -9,706 | 1.50% | 5,086,400 |
| 2018-06-15 | 2018-06-13 | 0.345 | 14,529,525 | +48,529 | 1.50% | 5,014,950 |
| 2018-06-14 | 2018-06-12 | 0.340 | 14,480,996 | -9,706 | 1.49% | 4,923,600 |
| 2018-06-13 | 2018-06-11 | 0.325 | 14,490,702 | -203,821 | 1.49% | 4,702,950 |
| 2018-06-12 | 2018-06-08 | 0.314 | 14,694,523 | +87,352 | 1.51% | 4,617,700 |
| 2018-06-11 | 2018-06-07 | 0.299 | 14,607,171 | +19,412 | 1.51% | 4,364,500 |
| 2018-06-08 | 2018-06-06 | 0.309 | 14,587,759 | +58,234 | 1.50% | 4,509,000 |
| 2018-06-07 | 2018-06-05 | 0.309 | 14,529,525 | +232,939 | 1.50% | 4,491,000 |
| 2018-06-04 | 2018-05-31 | 0.309 | 14,296,586 | +67,940 | 1.47% | 4,419,000 |
| 2018-05-31 | 2018-05-29 | 0.325 | 14,228,646 | +135,881 | 1.47% | 4,617,900 |
| 2018-05-29 | 2018-05-25 | 0.309 | 14,092,765 | -97,058 | 1.45% | 4,356,000 |
| 2018-05-28 | 2018-05-24 | 0.304 | 14,189,823 | -48,529 | 1.46% | 4,312,900 |
| 2018-05-25 | 2018-05-23 | 0.309 | 14,238,352 | -19,411 | 1.47% | 4,401,000 |
| 2018-05-24 | 2018-05-21 | 0.319 | 14,257,763 | +19,411 | 1.47% | 4,553,900 |
| 2018-05-23 | 2018-05-18 | 0.330 | 14,238,352 | +184,410 | 1.47% | 4,694,400 |
| 2018-05-16 | 2018-05-14 | 0.304 | 14,053,942 | -174,704 | 1.45% | 4,271,600 |
| 2018-05-15 | 2018-05-11 | 0.304 | 14,228,646 | -135,881 | 1.47% | 4,324,700 |
| 2018-05-14 | 2018-05-10 | 0.294 | 14,364,527 | -29,117 | 1.48% | 4,218,000 |
| 2018-05-11 | 2018-05-09 | 0.253 | 14,393,644 | -9,706 | 1.48% | 3,648,180 |
| 2018-05-10 | 2018-05-08 | 0.252 | 14,403,350 | -67,940 | 1.48% | 3,635,800 |
| 2018-05-08 | 2018-05-04 | 0.245 | 14,471,290 | +126,175 | 1.49% | 3,548,580 |
| 2018-05-02 | 2018-04-27 | 0.258 | 14,345,115 | -29,118 | 1.48% | 3,695,000 |
| 2018-04-30 | 2018-04-26 | 0.248 | 14,374,233 | -19,411 | 1.48% | 3,569,210 |
| 2018-04-27 | 2018-04-25 | 0.258 | 14,393,644 | -97,058 | 1.48% | 3,707,500 |
| 2018-04-20 | 2018-04-18 | 0.268 | 14,490,702 | -9,705 | 1.49% | 3,881,800 |
| 2018-04-19 | 2018-04-17 | 0.273 | 14,500,407 | -97,058 | 1.49% | 3,959,100 |
| 2018-04-18 | 2018-04-16 | 0.278 | 14,597,465 | -58,235 | 1.50% | 4,060,800 |
| 2018-04-12 | 2018-04-10 | 0.273 | 14,655,700 | +97,058 | 1.51% | 4,001,500 |
| 2018-04-10 | 2018-04-06 | 0.283 | 14,558,642 | +97,058 | 1.50% | 4,125,000 |
| 2018-04-09 | 2018-04-04 | 0.273 | 14,461,584 | -48,529 | 1.49% | 3,948,500 |
| 2018-04-04 | 2018-03-29 | 0.283 | 14,510,113 | -194,115 | 1.49% | 4,111,250 |
| 2018-04-03 | 2018-03-28 | 0.283 | 14,704,228 | -9,706 | 1.51% | 4,166,250 |
| 2018-03-28 | 2018-03-26 | 0.283 | 14,713,934 | -58,235 | 1.52% | 4,169,000 |
| 2018-03-27 | 2018-03-23 | 0.288 | 14,772,169 | +145,587 | 1.52% | 4,261,600 |
| 2018-03-26 | 2018-03-22 | 0.299 | 14,626,582 | +29,117 | 1.51% | 4,370,300 |
| 2018-03-23 | 2018-03-21 | 0.319 | 14,597,465 | +77,646 | 1.50% | 4,662,400 |
| 2018-03-22 | 2018-03-20 | 0.309 | 14,519,819 | -106,763 | 1.50% | 4,488,000 |
| 2018-03-21 | 2018-03-19 | 0.299 | 14,626,582 | -77,646 | 1.51% | 4,370,300 |
| 2018-03-19 | 2018-03-15 | 0.299 | 14,704,228 | +97,057 | 1.51% | 4,393,500 |
| 2018-03-15 | 2018-03-13 | 0.319 | 14,607,171 | -213,527 | 1.51% | 4,665,500 |
| 2018-03-13 | 2018-03-09 | 0.309 | 14,820,698 | -77,646 | 1.53% | 4,581,000 |
| 2018-03-05 | 2018-03-01 | 0.288 | 14,898,344 | +194,116 | 1.54% | 4,298,000 |
| 2018-03-02 | 2018-02-28 | 0.304 | 14,704,228 | -29,118 | 1.51% | 4,469,250 |
| 2018-03-01 | 2018-02-27 | 0.309 | 14,733,346 | -67,940 | 1.52% | 4,554,000 |
| 2018-02-28 | 2018-02-26 | 0.319 | 14,801,286 | +271,761 | 1.52% | 4,727,500 |
| 2018-02-27 | 2018-02-23 | 0.309 | 14,529,525 | -465,876 | 1.50% | 4,491,000 |
| 2018-02-26 | 2018-02-22 | 0.299 | 14,995,401 | -194,115 | 1.54% | 4,480,500 |
| 2018-02-22 | 2018-02-20 | 0.294 | 15,189,516 | +776,460 | 1.56% | 4,460,250 |
| 2018-02-21 | 2018-02-15 | 0.299 | 14,413,056 | -659,991 | 1.49% | 4,306,500 |
| 2018-02-13 | 2018-02-09 | 0.273 | 15,073,047 | +58,234 | 1.55% | 4,115,450 |
| 2018-02-09 | 2018-02-07 | 0.278 | 15,014,813 | +38,823 | 1.55% | 4,176,900 |
| 2018-02-07 | 2018-02-05 | 0.294 | 14,975,990 | -106,763 | 1.54% | 4,397,550 |
| 2018-02-06 | 2018-02-02 | 0.294 | 15,082,753 | -116,469 | 1.55% | 4,428,900 |
| 2018-02-02 | 2018-01-31 | 0.299 | 15,199,222 | -155,292 | 1.57% | 4,541,400 |
| 2018-01-30 | 2018-01-26 | 0.283 | 15,354,514 | +126,174 | 1.58% | 4,350,500 |
| 2018-01-26 | 2018-01-24 | 0.294 | 15,228,340 | +58,235 | 1.57% | 4,471,650 |
| 2018-01-25 | 2018-01-23 | 0.299 | 15,170,105 | +38,823 | 1.56% | 4,532,700 |
| 2018-01-23 | 2018-01-19 | 0.278 | 15,131,282 | -29,117 | 1.56% | 4,209,300 |
| 2018-01-22 | 2018-01-18 | 0.288 | 15,160,399 | -48,529 | 1.56% | 4,373,600 |
| 2018-01-19 | 2018-01-17 | 0.283 | 15,208,928 | +87,352 | 1.57% | 4,309,250 |
| 2018-01-18 | 2018-01-16 | 0.283 | 15,121,576 | +931,753 | 1.56% | 4,284,500 |
| 2018-01-17 | 2018-01-15 | 0.278 | 14,189,823 | +97,058 | 1.46% | 3,947,400 |
| 2018-01-16 | 2018-01-12 | 0.288 | 14,092,765 | +659,991 | 1.45% | 4,065,600 |
| 2018-01-15 | 2018-01-11 | 0.294 | 13,432,774 | -9,705 | 1.38% | 3,944,400 |
| 2018-01-12 | 2018-01-10 | 0.294 | 13,442,479 | +553,228 | 1.38% | 3,947,250 |
| 2018-01-11 | 2018-01-09 | 0.288 | 12,889,251 | -116,469 | 1.33% | 3,718,400 |
| 2018-01-10 | 2018-01-08 | 0.294 | 13,005,720 | +436,759 | 1.34% | 3,819,000 |
| 2018-01-09 | 2018-01-05 | 0.294 | 12,568,961 | +194,115 | 1.30% | 3,690,750 |
| 2018-01-08 | 2018-01-04 | 0.294 | 12,374,846 | +97,058 | 1.28% | 3,633,750 |
| 2018-01-05 | 2018-01-03 | 0.288 | 12,277,788 | -194,115 | 1.26% | 3,542,000 |
| 2018-01-04 | 2018-01-02 | 0.288 | 12,471,903 | -67,941 | 1.28% | 3,598,000 |
| 2018-01-03 | 2017-12-29 | 0.288 | 12,539,844 | -67,940 | 1.29% | 3,617,600 |
| 2018-01-02 | 2017-12-28 | 0.294 | 12,607,784 | -67,940 | 1.30% | 3,702,150 |
| 2017-12-28 | 2017-12-22 | 0.288 | 12,675,724 | -9,706 | 1.31% | 3,656,800 |
| 2017-12-27 | 2017-12-21 | 0.294 | 12,685,430 | -9,706 | 1.31% | 3,724,950 |
| 2017-12-20 | 2017-12-18 | 0.288 | 12,695,136 | -58,234 | 1.31% | 3,662,400 |
| 2017-12-15 | 2017-12-13 | 0.304 | 12,753,370 | +48,528 | 1.31% | 3,876,300 |
| 2017-12-14 | 2017-12-12 | 0.304 | 12,704,842 | +19,412 | 1.31% | 3,861,550 |
| 2017-12-13 | 2017-12-11 | 0.299 | 12,685,430 | +58,235 | 1.31% | 3,790,300 |
| 2017-12-12 | 2017-12-08 | 0.309 | 12,627,195 | -9,706 | 1.30% | 3,903,000 |
| 2017-12-11 | 2017-12-07 | 0.299 | 12,636,901 | -174,704 | 1.30% | 3,775,800 |
| 2017-12-08 | 2017-12-06 | 0.299 | 12,811,605 | +87,352 | 1.32% | 3,828,000 |
| 2017-12-07 | 2017-12-05 | 0.309 | 12,724,253 | -679,403 | 1.31% | 3,933,000 |
| 2017-12-06 | 2017-12-04 | 0.335 | 13,403,656 | +359,113 | 1.38% | 4,488,250 |
| 2017-12-01 | 2017-11-29 | 0.304 | 13,044,543 | +19,411 | 1.34% | 3,964,800 |
| 2017-11-29 | 2017-11-27 | 0.314 | 13,025,132 | +29,118 | 1.34% | 4,093,100 |
| 2017-11-28 | 2017-11-24 | 0.340 | 12,996,014 | -747,344 | 1.34% | 4,418,700 |
| 2017-11-27 | 2017-11-23 | 0.299 | 13,743,358 | -533,817 | 1.42% | 4,106,400 |
| 2017-11-24 | 2017-11-22 | 0.309 | 14,277,175 | +19,412 | 1.47% | 4,413,000 |
| 2017-11-23 | 2017-11-21 | 0.299 | 14,257,763 | +97,057 | 1.47% | 4,260,100 |
| 2017-11-22 | 2017-11-20 | 0.299 | 14,160,706 | +223,233 | 1.46% | 4,231,100 |
| 2017-11-21 | 2017-11-17 | 0.294 | 13,937,473 | -9,706 | 1.44% | 4,092,600 |
| 2017-11-20 | 2017-11-16 | 0.304 | 13,947,179 | -19,412 | 1.44% | 4,239,150 |
| 2017-11-17 | 2017-11-15 | 0.299 | 13,966,591 | +465,877 | 1.44% | 4,173,100 |
| 2017-11-16 | 2017-11-14 | 0.304 | 13,500,714 | +77,646 | 1.39% | 4,103,450 |
| 2017-11-15 | 2017-11-13 | 0.309 | 13,423,068 | -446,465 | 1.38% | 4,149,000 |
| 2017-11-14 | 2017-11-10 | 0.325 | 13,869,533 | -164,998 | 1.43% | 4,501,350 |
| 2017-11-13 | 2017-11-09 | 0.319 | 14,034,531 | -601,757 | 1.45% | 4,482,600 |
| 2017-11-10 | 2017-11-08 | 0.299 | 14,636,288 | -659,992 | 1.51% | 4,373,200 |
| 2017-11-09 | 2017-11-07 | 0.309 | 15,296,280 | +349,408 | 1.58% | 4,728,000 |
| 2017-11-08 | 2017-11-06 | 0.335 | 14,946,872 | -553,229 | 1.54% | 5,005,000 |
| 2017-11-07 | 2017-11-03 | 0.350 | 15,500,101 | +213,527 | 1.60% | 5,429,800 |
| 2017-11-06 | 2017-11-02 | 0.361 | 15,286,574 | -58,235 | 1.57% | 5,512,500 |
| 2017-11-03 | 2017-11-01 | 0.355 | 15,344,809 | -9,705 | 1.58% | 5,454,450 |
| 2017-11-02 | 2017-10-31 | 0.355 | 15,354,514 | +126,174 | 1.58% | 5,457,900 |
| 2017-11-01 | 2017-10-30 | 0.355 | 15,228,340 | -77,646 | 1.57% | 5,413,050 |
| 2017-10-31 | 2017-10-27 | 0.366 | 15,305,986 | +58,235 | 1.58% | 5,598,350 |
| 2017-10-30 | 2017-10-26 | 0.371 | 15,247,751 | -87,352 | 1.57% | 5,655,600 |
| 2017-10-27 | 2017-10-25 | 0.376 | 15,335,103 | +213,527 | 1.58% | 5,767,000 |
| 2017-10-26 | 2017-10-24 | 0.376 | 15,121,576 | +38,823 | 1.56% | 5,686,700 |
| 2017-10-25 | 2017-10-23 | 0.350 | 15,082,753 | -174,704 | 1.55% | 5,283,600 |
| 2017-10-24 | 2017-10-20 | 0.350 | 15,257,457 | -456,171 | 1.57% | 5,344,800 |
| 2017-10-23 | 2017-10-19 | 0.345 | 15,713,628 | +145,587 | 1.62% | 5,423,650 |
| 2017-10-20 | 2017-10-18 | 0.355 | 15,568,041 | -242,644 | 1.60% | 5,533,800 |
| 2017-10-19 | 2017-10-17 | 0.355 | 15,810,685 | +892,930 | 1.63% | 5,620,050 |
| 2017-10-18 | 2017-10-16 | 0.361 | 14,917,755 | +232,938 | 1.54% | 5,379,500 |
| 2017-10-17 | 2017-10-13 | 0.381 | 14,684,817 | +669,698 | 1.51% | 5,598,100 |
| 2017-10-16 | 2017-10-12 | 0.397 | 14,015,119 | -601,758 | 1.44% | 5,559,400 |
| 2017-10-13 | 2017-10-11 | 0.402 | 14,616,877 | +931,754 | 1.51% | 5,873,400 |
| 2017-10-12 | 2017-10-10 | 0.407 | 13,685,123 | -252,350 | 1.41% | 5,569,500 |
| 2017-10-11 | 2017-10-09 | 0.407 | 13,937,473 | -718,227 | 1.44% | 5,672,200 |
| 2017-10-10 | 2017-10-06 | 0.392 | 14,655,700 | +349,408 | 1.51% | 5,738,000 |
| 2017-10-09 | 2017-10-04 | 0.417 | 14,306,292 | +329,996 | 1.47% | 5,969,700 |
| 2017-10-06 | 2017-10-03 | 0.340 | 13,976,296 | +300,878 | 1.44% | 4,752,000 |
| 2017-10-04 | 2017-09-29 | 0.366 | 13,675,418 | +126,175 | 1.41% | 5,001,950 |
| 2017-10-03 | 2017-09-28 | 0.386 | 13,549,243 | +2,572,027 | 1.40% | 5,235,000 |
| 2017-09-29 | 2017-09-27 | 0.397 | 10,977,216 | 1.13% | 4,354,350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy