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 | 0.247 | 2,022,000 | +0 | 0.50% | 499,434 |
| 2025-10-13 | 2025-10-09 | 0.247 | 2,022,000 | +0 | 0.50% | 499,434 |
| 2025-10-10 | 2025-10-08 | 0.225 | 2,022,000 | +0 | 0.50% | 454,950 |
| 2025-10-09 | 2025-10-06 | 0.225 | 2,022,000 | +0 | 0.50% | 454,950 |
| 2025-10-08 | 2025-10-03 | 0.225 | 2,022,000 | +0 | 0.50% | 454,950 |
| 2025-10-06 | 2025-10-02 | 0.225 | 2,022,000 | +0 | 0.50% | 454,950 |
| 2025-10-03 | 2025-09-30 | 0.230 | 2,022,000 | +0 | 0.50% | 465,060 |
| 2025-10-02 | 2025-09-29 | 0.250 | 2,022,000 | +0 | 0.50% | 505,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 2,022,000 | +0 | 0.50% | 505,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 2,022,000 | +0 | 0.50% | 505,500 |
| 2025-09-26 | 2025-09-24 | 0.250 | 2,022,000 | +0 | 0.50% | 505,500 |
| 2025-09-25 | 2025-09-23 | 0.250 | 2,022,000 | +0 | 0.50% | 505,500 |
| 2025-09-24 | 2025-09-22 | 0.250 | 2,022,000 | +0 | 0.50% | 505,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 2,022,000 | +0 | 0.50% | 505,500 |
| 2025-09-22 | 2025-09-18 | 0.236 | 2,022,000 | +0 | 0.50% | 477,192 |
| 2025-09-19 | 2025-09-17 | 0.211 | 2,022,000 | +0 | 0.50% | 426,642 |
| 2025-09-18 | 2025-09-16 | 0.211 | 2,022,000 | +0 | 0.50% | 426,642 |
| 2025-09-17 | 2025-09-15 | 0.211 | 2,022,000 | +0 | 0.50% | 426,642 |
| 2025-09-16 | 2025-09-12 | 0.221 | 2,022,000 | +0 | 0.50% | 446,862 |
| 2025-09-15 | 2025-09-11 | 0.221 | 2,022,000 | +0 | 0.50% | 446,862 |
| 2025-09-12 | 2025-09-10 | 0.221 | 2,022,000 | -2,000 | 0.50% | 446,862 |
| 2025-09-09 | 2025-09-05 | 0.212 | 2,024,000 | -2,000 | 0.50% | 429,088 |
| 2025-09-08 | 2025-09-04 | 0.222 | 2,026,000 | -2,000 | 0.50% | 449,772 |
| 2025-07-29 | 2025-07-25 | 0.211 | 2,028,000 | -2,000 | 0.50% | 427,908 |
| 2025-07-07 | 2025-07-03 | 0.226 | 2,030,000 | -2,000 | 0.50% | 458,780 |
| 2025-06-16 | 2025-06-12 | 0.218 | 2,032,000 | -2,000 | 0.50% | 442,976 |
| 2025-06-02 | 2025-05-29 | 0.246 | 2,034,000 | -2,000 | 0.50% | 500,364 |
| 2025-05-15 | 2025-05-13 | 0.220 | 2,036,000 | -2,000 | 0.50% | 447,920 |
| 2025-05-13 | 2025-05-09 | 0.220 | 2,038,000 | -2,000 | 0.50% | 448,360 |
| 2025-04-17 | 2025-04-15 | 0.188 | 2,040,000 | -2,000 | 0.50% | 383,520 |
| 2025-04-15 | 2025-04-11 | 0.210 | 2,042,000 | -2,000 | 0.50% | 428,820 |
| 2025-03-31 | 2025-03-27 | 0.205 | 2,044,000 | -2,000 | 0.50% | 419,020 |
| 2025-03-20 | 2025-03-18 | 0.212 | 2,046,000 | -2,000 | 0.51% | 433,752 |
| 2025-01-23 | 2025-01-21 | 0.188 | 2,048,000 | +100,000 | 0.51% | 385,024 |
| 2025-01-07 | 2025-01-03 | 0.200 | 1,948,000 | -8,000 | 0.48% | 389,600 |
| 2024-12-30 | 2024-12-24 | 0.173 | 1,956,000 | -2,000 | 0.48% | 338,388 |
| 2024-12-13 | 2024-12-11 | 0.171 | 1,958,000 | -2,000 | 0.48% | 334,818 |
| 2024-11-18 | 2024-11-14 | 0.182 | 1,960,000 | +334,000 | 0.48% | 356,720 |
| 2024-11-15 | 2024-11-13 | 0.182 | 1,626,000 | -10,000 | 0.40% | 295,932 |
| 2024-11-07 | 2024-11-05 | 0.190 | 1,636,000 | +10,000 | 0.40% | 310,840 |
| 2024-10-29 | 2024-10-25 | 0.223 | 1,626,000 | -3,200,000 | 0.40% | 362,598 |
| 2024-10-25 | 2024-10-23 | 0.222 | 4,826,000 | +36,000 | 1.19% | 1,071,372 |
| 2024-10-02 | 2024-09-27 | 0.248 | 4,790,000 | -4,000 | 1.18% | 1,187,920 |
| 2024-08-08 | 2024-08-06 | 0.315 | 4,794,000 | -14,000 | 1.18% | 1,510,110 |
| 2024-06-21 | 2024-06-19 | 0.310 | 4,808,000 | -12,000 | 1.19% | 1,490,480 |
| 2024-05-14 | 2024-05-10 | 0.300 | 4,820,000 | -2,000 | 1.19% | 1,446,000 |
| 2024-04-19 | 2024-04-17 | 0.240 | 4,822,000 | -26,000 | 1.19% | 1,157,280 |
| 2024-01-12 | 2024-01-10 | 0.360 | 4,848,000 | -30,000 | 1.20% | 1,745,280 |
| 2023-10-27 | 2023-10-25 | 0.435 | 4,878,000 | -60,000 | 1.20% | 2,121,930 |
| 2023-10-25 | 2023-10-20 | 0.435 | 4,938,000 | -24,000 | 1.22% | 2,148,030 |
| 2023-09-22 | 2023-09-20 | 0.450 | 4,962,000 | -1,656,000 | 1.23% | 2,232,900 |
| 2023-09-19 | 2023-09-15 | 0.435 | 6,618,000 | -20,000 | 1.63% | 2,878,830 |
| 2023-08-24 | 2023-08-22 | 0.465 | 6,638,000 | -60,000 | 1.64% | 3,086,670 |
| 2023-08-21 | 2023-08-17 | 0.480 | 6,698,000 | -16,000 | 1.65% | 3,215,040 |
| 2023-07-31 | 2023-07-27 | 0.450 | 6,714,000 | +100,000 | 1.66% | 3,021,300 |
| 2023-06-23 | 2023-06-20 | 0.530 | 6,614,000 | -2,000 | 1.63% | 3,505,420 |
| 2023-06-19 | 2023-06-15 | 0.551 | 6,616,000 | +127,231 | 1.63% | 3,642,692 |
| 2023-05-17 | 2023-05-15 | 0.520 | 6,488,769 | +1,624,154 | 1.63% | 3,374,160 |
| 2023-03-30 | 2023-03-28 | 0.484 | 4,864,615 | -980,770 | 1.22% | 2,356,000 |
| 2023-03-28 | 2023-03-24 | 0.479 | 5,845,385 | -196,153 | 1.47% | 2,801,200 |
| 2023-03-21 | 2023-03-17 | 0.612 | 6,041,538 | -41,193 | 1.52% | 3,696,000 |
| 2023-03-10 | 2023-03-08 | 0.474 | 6,082,731 | -15,692 | 1.53% | 2,883,930 |
| 2023-03-02 | 2023-02-28 | 0.433 | 6,098,423 | -19,615 | 1.54% | 2,642,650 |
| 2023-02-27 | 2023-02-23 | 0.449 | 6,118,038 | -98,077 | 1.54% | 2,744,720 |
| 2023-02-20 | 2023-02-16 | 0.495 | 6,216,115 | +19,615 | 1.56% | 3,073,930 |
| 2023-02-10 | 2023-02-08 | 0.551 | 6,196,500 | +21,577 | 1.56% | 3,411,720 |
| 2023-01-10 | 2023-01-06 | 0.612 | 6,174,923 | +3,923 | 1.55% | 3,777,600 |
| 2023-01-09 | 2023-01-05 | 0.602 | 6,171,000 | +64,731 | 1.55% | 3,712,280 |
| 2023-01-06 | 2023-01-04 | 0.602 | 6,106,269 | -113,769 | 1.54% | 3,673,340 |
| 2022-12-30 | 2022-12-28 | 0.602 | 6,220,038 | -98,077 | 1.57% | 3,741,780 |
| 2022-12-22 | 2022-12-20 | 0.653 | 6,318,115 | +33,346 | 1.59% | 4,122,880 |
| 2022-12-20 | 2022-12-16 | 0.632 | 6,284,769 | -1,962 | 1.58% | 3,972,960 |
| 2022-12-13 | 2022-12-09 | 0.663 | 6,286,731 | +98,077 | 1.58% | 4,166,500 |
| 2022-12-08 | 2022-12-06 | 0.632 | 6,188,654 | -62,769 | 1.56% | 3,912,200 |
| 2022-12-06 | 2022-12-02 | 0.622 | 6,251,423 | -304,039 | 1.57% | 3,888,140 |
| 2022-12-05 | 2022-12-01 | 0.642 | 6,555,462 | +1,962 | 1.65% | 4,210,920 |
| 2022-12-01 | 2022-11-29 | 0.653 | 6,553,500 | +29,423 | 1.65% | 4,276,480 |
| 2022-11-30 | 2022-11-28 | 0.642 | 6,524,077 | +1,962 | 1.64% | 4,190,760 |
| 2022-11-29 | 2022-11-25 | 0.632 | 6,522,115 | +60,807 | 1.64% | 4,123,000 |
| 2022-11-28 | 2022-11-24 | 0.642 | 6,461,308 | -194,192 | 1.63% | 4,150,440 |
| 2022-11-25 | 2022-11-23 | 0.612 | 6,655,500 | -25,500 | 1.68% | 4,071,600 |
| 2022-11-24 | 2022-11-22 | 0.612 | 6,681,000 | +1,962 | 1.68% | 4,087,200 |
| 2022-11-22 | 2022-11-18 | 0.663 | 6,679,038 | -164,770 | 1.68% | 4,426,500 |
| 2022-11-21 | 2022-11-17 | 0.622 | 6,843,808 | -11,769 | 1.72% | 4,256,580 |
| 2022-11-18 | 2022-11-16 | 0.632 | 6,855,577 | +21,577 | 1.73% | 4,333,800 |
| 2022-11-17 | 2022-11-15 | 0.632 | 6,834,000 | +1,962 | 1.72% | 4,320,160 |
| 2022-11-16 | 2022-11-14 | 0.602 | 6,832,038 | +70,615 | 1.72% | 4,109,940 |
| 2022-11-15 | 2022-11-11 | 0.581 | 6,761,423 | -45,115 | 1.70% | 3,929,580 |
| 2022-11-14 | 2022-11-10 | 0.571 | 6,806,538 | -115,731 | 1.71% | 3,886,400 |
| 2022-11-11 | 2022-11-09 | 0.602 | 6,922,269 | +5,884 | 1.74% | 4,164,220 |
| 2022-11-10 | 2022-11-08 | 0.653 | 6,916,385 | -445,269 | 1.74% | 4,513,280 |
| 2022-11-09 | 2022-11-07 | 0.622 | 7,361,654 | +207,923 | 1.85% | 4,578,660 |
| 2022-11-08 | 2022-11-04 | 1.060 | 7,153,731 | +5,170,616 | 1.80% | 7,585,760 |
| 2022-11-07 | 2022-11-03 | 3.079 | 1,983,115 | -655,154 | 0.50% | 6,106,439 |
| 2022-11-04 | 2022-11-02 | 2.987 | 2,638,269 | -21,577 | 0.66% | 7,881,699 |
| 2022-11-02 | 2022-10-31 | 2.049 | 2,659,846 | -3,895,616 | 0.67% | 5,451,120 |
| 2022-11-01 | 2022-10-28 | 1.886 | 6,555,462 | +3,934,847 | 1.65% | 12,365,401 |
| 2022-10-31 | 2022-10-27 | 2.049 | 2,620,615 | -15,693 | 0.66% | 5,370,719 |
| 2022-10-27 | 2022-10-25 | 1.672 | 2,636,308 | -98,077 | 0.66% | 4,408,321 |
| 2022-08-11 | 2022-08-09 | 1.275 | 2,734,385 | -19,615 | 0.69% | 3,485,000 |
| 2022-07-07 | 2022-07-05 | 1.376 | 2,754,000 | -1,962 | 0.69% | 3,790,800 |
| 2022-06-20 | 2022-06-16 | 1.648 | 2,755,962 | +61,439 | 0.69% | 4,541,034 |
| 2022-06-13 | 2022-06-09 | 1.575 | 2,694,523 | -1,918 | 0.69% | 4,243,100 |
| 2022-05-30 | 2022-05-26 | 1.564 | 2,696,441 | +1,918 | 0.69% | 4,218,000 |
| 2022-02-15 | 2022-02-11 | 1.596 | 2,694,523 | +1,918 | 0.69% | 4,299,300 |
| 2021-11-02 | 2021-10-29 | 1.721 | 2,692,605 | -479,453 | 0.69% | 4,633,200 |
| 2021-10-26 | 2021-10-22 | 1.773 | 3,172,058 | -191,781 | 0.82% | 5,623,601 |
| 2021-10-11 | 2021-10-07 | 2.065 | 3,363,839 | -556,164 | 0.87% | 6,945,841 |
| 2021-08-12 | 2021-08-10 | 1.929 | 3,920,003 | +95,890 | 1.01% | 7,562,799 |
| 2021-08-11 | 2021-08-09 | 1.971 | 3,824,113 | +958,905 | 0.98% | 7,537,320 |
| 2021-08-10 | 2021-08-06 | 1.981 | 2,865,208 | +172,603 | 0.74% | 5,677,200 |
| 2021-06-17 | 2021-06-15 | 1.921 | 2,692,605 | +17,656 | 0.69% | 5,172,558 |
| 2021-05-21 | 2021-05-18 | 1.974 | 2,674,949 | -1,905 | 0.69% | 5,279,041 |
| 2021-02-03 | 2021-02-01 | 1.722 | 2,676,854 | +1,905 | 0.69% | 4,608,400 |
| 2021-01-29 | 2021-01-27 | 1.680 | 2,674,949 | -1,905 | 0.69% | 4,492,801 |
| 2021-01-27 | 2021-01-25 | 1.848 | 2,676,854 | -5,716 | 0.69% | 4,945,600 |
| 2021-01-26 | 2021-01-22 | 1.659 | 2,682,570 | -83,830 | 0.70% | 4,449,281 |
| 2021-01-25 | 2021-01-21 | 1.732 | 2,766,400 | -3,810 | 0.72% | 4,791,600 |
| 2021-01-22 | 2021-01-20 | 1.764 | 2,770,210 | -1,906 | 0.72% | 4,885,439 |
| 2021-01-13 | 2021-01-11 | 1.890 | 2,772,116 | -1,905 | 0.72% | 5,238,001 |
| 2021-01-12 | 2021-01-08 | 1.984 | 2,774,021 | +3,811 | 0.72% | 5,503,680 |
| 2020-11-17 | 2020-11-13 | 2.078 | 2,770,210 | +175,281 | 0.72% | 5,757,839 |
| 2020-10-29 | 2020-10-27 | 2.299 | 2,594,929 | -1,905 | 0.67% | 5,965,560 |
| 2020-10-07 | 2020-10-05 | 2.246 | 2,596,834 | +297,216 | 0.67% | 5,833,640 |
| 2020-09-17 | 2020-09-15 | 2.414 | 2,299,618 | -1,905 | 0.60% | 5,552,201 |
| 2020-09-14 | 2020-09-10 | 2.498 | 2,301,523 | +9,711 | 0.60% | 5,750,183 |
| 2020-08-18 | 2020-08-14 | 2.393 | 2,291,812 | +3,795 | 0.60% | 5,484,321 |
| 2020-08-13 | 2020-08-11 | 2.382 | 2,288,017 | -37,944 | 0.60% | 5,451,119 |
| 2020-08-10 | 2020-08-06 | 2.393 | 2,325,961 | -28,458 | 0.61% | 5,566,039 |
| 2020-08-07 | 2020-08-05 | 2.319 | 2,354,419 | +18,972 | 0.61% | 5,460,400 |
| 2020-07-16 | 2020-07-14 | 2.108 | 2,335,447 | -47,430 | 0.61% | 4,924,000 |
| 2020-07-15 | 2020-07-13 | 2.056 | 2,382,877 | -53,122 | 0.62% | 4,898,400 |
| 2020-06-05 | 2020-06-03 | 1.634 | 2,435,999 | +18,972 | 0.63% | 3,980,401 |
| 2020-06-02 | 2020-05-29 | 1.687 | 2,417,027 | -15,177 | 0.63% | 4,076,801 |
| 2020-05-22 | 2020-05-20 | 1.623 | 2,432,204 | -3,795 | 0.63% | 3,948,560 |
| 2020-05-20 | 2020-05-18 | 1.581 | 2,435,999 | +18,972 | 0.63% | 3,852,001 |
| 2020-05-13 | 2020-05-11 | 1.476 | 2,417,027 | +9,486 | 0.63% | 3,567,201 |
| 2020-04-24 | 2020-04-22 | 1.381 | 2,407,541 | -1,897 | 0.63% | 3,324,781 |
| 2020-04-20 | 2020-04-16 | 1.286 | 2,409,438 | -1,897 | 0.63% | 3,098,800 |
| 2020-03-24 | 2020-03-20 | 1.992 | 2,411,335 | -1,897 | 0.63% | 4,804,380 |
| 2019-09-13 | 2019-09-11 | 2.623 | 2,413,232 | +7,784 | 0.63% | 6,329,537 |
| 2019-07-30 | 2019-07-26 | 2.263 | 2,405,448 | -1,891 | 0.63% | 5,444,161 |
| 2019-07-24 | 2019-07-22 | 2.411 | 2,407,339 | +1,891 | 0.63% | 5,804,881 |
| 2019-07-10 | 2019-07-08 | 2.559 | 2,405,448 | -3,782 | 0.63% | 6,156,481 |
| 2019-06-21 | 2019-06-19 | 2.856 | 2,409,230 | +9,456 | 0.63% | 6,879,601 |
| 2019-06-17 | 2019-06-13 | 2.750 | 2,399,774 | +18,910 | 0.63% | 6,598,799 |
| 2019-06-05 | 2019-06-03 | 2.813 | 2,380,864 | +1,891 | 0.62% | 6,697,881 |
| 2019-05-29 | 2019-05-27 | 2.951 | 2,378,973 | +18,911 | 0.62% | 7,019,641 |
| 2019-05-28 | 2019-05-24 | 2.993 | 2,360,062 | +17,020 | 0.62% | 7,063,681 |
| 2019-05-24 | 2019-05-22 | 3.321 | 2,343,042 | -4,555,600 | 0.61% | 7,780,920 |
| 2019-05-22 | 2019-05-20 | 3.226 | 6,898,642 | +9,455 | 1.80% | 22,252,800 |
| 2019-05-21 | 2019-05-17 | 3.257 | 6,889,187 | +47,277 | 1.80% | 22,440,881 |
| 2019-04-29 | 2019-04-25 | 3.279 | 6,841,910 | -147,504 | 1.79% | 22,431,600 |
| 2019-04-26 | 2019-04-24 | 3.247 | 6,989,414 | -160,741 | 1.83% | 22,693,441 |
| 2019-04-18 | 2019-04-16 | 3.120 | 7,150,155 | +24,584 | 1.87% | 22,307,900 |
| 2019-04-16 | 2019-04-12 | 3.194 | 7,125,571 | +37,821 | 1.86% | 22,758,719 |
| 2019-03-29 | 2019-03-27 | 3.268 | 7,087,750 | -3,782 | 1.85% | 23,162,641 |
| 2019-03-28 | 2019-03-26 | 3.395 | 7,091,532 | -7,564 | 1.85% | 24,075,001 |
| 2019-03-27 | 2019-03-25 | 3.437 | 7,099,096 | -217,474 | 1.85% | 24,401,000 |
| 2019-03-22 | 2019-03-20 | 3.532 | 7,316,570 | -30,257 | 1.91% | 25,844,921 |
| 2019-03-21 | 2019-03-19 | 3.532 | 7,346,827 | -18,911 | 1.92% | 25,951,800 |
| 2019-03-20 | 2019-03-18 | 3.522 | 7,365,738 | -18,910 | 1.92% | 25,940,701 |
| 2019-03-19 | 2019-03-15 | 3.543 | 7,384,648 | -85,099 | 1.93% | 26,163,498 |
| 2019-03-12 | 2019-03-08 | 3.384 | 7,469,747 | -15,128 | 1.95% | 25,280,001 |
| 2019-03-11 | 2019-03-07 | 3.331 | 7,484,875 | -37,822 | 1.95% | 24,935,399 |
| 2019-03-07 | 2019-03-05 | 3.331 | 7,522,697 | -60,514 | 1.96% | 25,061,400 |
| 2019-03-01 | 2019-02-27 | 3.257 | 7,583,211 | -46 | 1.98% | 24,701,599 |
| 2019-02-27 | 2019-02-25 | 3.236 | 7,583,257 | -22,693 | 1.98% | 24,541,348 |
| 2019-02-21 | 2019-02-19 | 3.215 | 7,605,950 | +22,693 | 1.99% | 24,453,907 |
| 2019-02-20 | 2019-02-18 | 3.205 | 7,583,257 | +1,891 | 1.98% | 24,300,746 |
| 2019-02-13 | 2019-02-11 | 3.257 | 7,581,366 | -9,455 | 1.98% | 24,695,589 |
| 2019-02-12 | 2019-02-08 | 3.279 | 7,590,821 | -281,770 | 1.98% | 24,886,949 |
| 2019-02-11 | 2019-02-04 | 3.279 | 7,872,591 | -359,259 | 2.06% | 25,810,748 |
| 2019-02-08 | 2019-01-31 | 3.279 | 8,231,850 | -149,395 | 2.15% | 26,988,600 |
| 2019-01-28 | 2019-01-24 | 3.427 | 8,381,245 | -28,366 | 2.19% | 28,719,360 |
| 2019-01-25 | 2019-01-23 | 3.384 | 8,409,611 | -15,129 | 2.20% | 28,460,799 |
| 2019-01-17 | 2019-01-15 | 3.183 | 8,424,740 | +5,591,909 | 2.20% | 26,819,101 |
| 2019-01-15 | 2019-01-11 | 3.088 | 2,832,831 | -1,891 | 0.74% | 8,748,321 |
| 2019-01-10 | 2019-01-08 | 2.993 | 2,834,722 | -51,059 | 0.74% | 8,484,341 |
| 2019-01-02 | 2018-12-27 | 2.707 | 2,885,781 | -1,891 | 0.75% | 7,813,121 |
| 2018-11-15 | 2018-11-13 | 2.644 | 2,887,672 | -3,782 | 0.75% | 7,635,001 |
| 2018-11-14 | 2018-11-12 | 2.644 | 2,891,454 | -13,237 | 0.76% | 7,645,000 |
| 2018-11-06 | 2018-11-02 | 2.464 | 2,904,691 | -43,495 | 0.76% | 7,157,759 |
| 2018-10-30 | 2018-10-26 | 2.263 | 2,948,186 | -56,732 | 0.77% | 6,672,520 |
| 2018-10-29 | 2018-10-25 | 2.253 | 3,004,918 | -66,188 | 0.78% | 6,769,139 |
| 2018-10-26 | 2018-10-24 | 2.232 | 3,071,106 | -3,782 | 0.80% | 6,853,280 |
| 2018-10-09 | 2018-10-05 | 2.073 | 3,074,888 | -9,456 | 0.80% | 6,373,920 |
| 2018-10-04 | 2018-10-02 | 2.020 | 3,084,344 | -9,455 | 0.81% | 6,230,421 |
| 2018-09-24 | 2018-09-20 | 1.904 | 3,093,799 | -18,911 | 0.81% | 5,889,600 |
| 2018-09-14 | 2018-09-12 | 1.904 | 3,112,710 | -18,910 | 0.81% | 5,925,601 |
| 2018-09-12 | 2018-09-10 | 1.882 | 3,131,620 | +17,112 | 0.82% | 5,894,449 |
| 2018-09-11 | 2018-09-07 | 1.935 | 3,114,508 | -28,211 | 0.82% | 6,027,840 |
| 2018-08-31 | 2018-08-29 | 1.967 | 3,142,719 | -15,046 | 0.83% | 6,182,700 |
| 2018-08-29 | 2018-08-27 | 1.978 | 3,157,765 | -92,156 | 0.83% | 6,245,880 |
| 2018-08-22 | 2018-08-20 | 1.850 | 3,249,921 | +101,560 | 0.85% | 6,013,440 |
| 2018-08-03 | 2018-08-01 | 2.106 | 3,148,361 | -18,808 | 0.83% | 6,629,040 |
| 2018-08-01 | 2018-07-30 | 2.116 | 3,167,169 | +65,826 | 0.83% | 6,702,321 |
| 2018-07-30 | 2018-07-26 | 2.127 | 3,101,343 | +9,404 | 0.81% | 6,596,001 |
| 2018-07-26 | 2018-07-24 | 2.180 | 3,091,939 | +41,376 | 0.81% | 6,740,400 |
| 2018-07-25 | 2018-07-23 | 2.180 | 3,050,563 | +9,404 | 0.80% | 6,650,201 |
| 2018-07-24 | 2018-07-20 | 2.297 | 3,041,159 | +37,615 | 0.80% | 6,985,440 |
| 2018-07-20 | 2018-07-18 | 2.382 | 3,003,544 | -20,688 | 0.79% | 7,154,560 |
| 2018-07-19 | 2018-07-17 | 2.382 | 3,024,232 | +56,422 | 0.79% | 7,203,840 |
| 2018-07-17 | 2018-07-13 | 2.435 | 2,967,810 | -3,761 | 0.78% | 7,227,240 |
| 2018-07-12 | 2018-07-10 | 2.340 | 2,971,571 | +5,642 | 0.78% | 6,951,999 |
| 2018-07-06 | 2018-07-04 | 2.531 | 2,965,929 | +9,404 | 0.78% | 7,506,520 |
| 2018-07-03 | 2018-06-28 | 2.637 | 2,956,525 | +3,761 | 0.78% | 7,797,119 |
| 2018-06-27 | 2018-06-25 | 2.659 | 2,952,764 | -7,523 | 0.78% | 7,850,000 |
| 2018-06-26 | 2018-06-22 | 2.733 | 2,960,287 | +5,642 | 0.78% | 8,090,360 |
| 2018-06-22 | 2018-06-20 | 2.627 | 2,954,645 | +7,523 | 0.78% | 7,760,741 |
| 2018-06-20 | 2018-06-15 | 2.871 | 2,947,122 | -9,403 | 0.77% | 8,461,801 |
| 2018-06-15 | 2018-06-13 | 2.903 | 2,956,525 | +41,376 | 0.78% | 8,584,178 |
| 2018-06-14 | 2018-06-12 | 3.054 | 2,915,149 | +24,951 | 0.77% | 8,902,921 |
| 2018-06-13 | 2018-06-11 | 3.022 | 2,890,198 | +55,795 | 0.77% | 8,733,480 |
| 2018-06-11 | 2018-06-07 | 2.882 | 2,834,403 | +7,440 | 0.75% | 8,168,641 |
| 2018-06-07 | 2018-06-05 | 2.957 | 2,826,963 | +5,579 | 0.75% | 8,359,999 |
| 2018-06-06 | 2018-06-04 | 3.022 | 2,821,384 | -13,019 | 0.75% | 8,525,541 |
| 2018-06-05 | 2018-06-01 | 3.108 | 2,834,403 | -1,860 | 0.75% | 8,808,721 |
| 2018-06-04 | 2018-05-31 | 3.043 | 2,836,263 | -9,299 | 0.75% | 8,631,501 |
| 2018-06-01 | 2018-05-30 | 3.108 | 2,845,562 | +46,496 | 0.76% | 8,843,401 |
| 2018-05-31 | 2018-05-29 | 2.989 | 2,799,066 | -13,019 | 0.74% | 8,367,801 |
| 2018-05-30 | 2018-05-28 | 3.334 | 2,812,085 | -9,299 | 0.75% | 9,374,402 |
| 2018-05-29 | 2018-05-25 | 3.387 | 2,821,384 | -13,019 | 0.75% | 9,557,101 |
| 2018-05-28 | 2018-05-24 | 3.527 | 2,834,403 | -122,749 | 0.75% | 9,997,441 |
| 2018-05-25 | 2018-05-23 | 3.538 | 2,957,152 | -241,780 | 0.79% | 10,462,199 |
| 2018-05-24 | 2018-05-21 | 3.194 | 3,198,932 | +18,598 | 0.85% | 10,216,799 |
| 2018-05-23 | 2018-05-18 | 3.011 | 3,180,334 | +106,011 | 0.84% | 9,576,001 |
| 2018-05-21 | 2018-05-17 | 3.409 | 3,074,323 | -14,878 | 0.82% | 10,480,021 |
| 2018-05-18 | 2018-05-16 | 3.549 | 3,089,201 | -55,796 | 0.82% | 10,962,599 |
| 2018-05-17 | 2018-05-15 | 3.463 | 3,144,997 | -278,976 | 0.84% | 10,890,041 |
| 2018-05-16 | 2018-05-14 | 3.334 | 3,423,973 | -18,599 | 0.91% | 11,414,199 |
| 2018-05-11 | 2018-05-09 | 3.162 | 3,442,572 | +5,580 | 0.91% | 10,883,881 |
| 2018-05-10 | 2018-05-08 | 3.226 | 3,436,992 | +11,159 | 0.91% | 11,087,999 |
| 2018-05-09 | 2018-05-07 | 3.248 | 3,425,833 | +22,318 | 0.91% | 11,125,679 |
| 2018-05-08 | 2018-05-04 | 3.162 | 3,403,515 | +11,159 | 0.90% | 10,760,400 |
| 2018-05-07 | 2018-05-03 | 3.119 | 3,392,356 | -9,299 | 0.90% | 10,579,200 |
| 2018-05-04 | 2018-05-02 | 2.882 | 3,401,655 | +27,897 | 0.90% | 9,803,439 |
| 2018-05-03 | 2018-04-30 | 2.903 | 3,373,758 | -9,299 | 0.90% | 9,795,601 |
| 2018-05-02 | 2018-04-27 | 2.495 | 3,383,057 | -20,458 | 0.90% | 8,440,161 |
| 2018-04-30 | 2018-04-26 | 2.430 | 3,403,515 | -18,598 | 0.90% | 8,271,600 |
| 2018-04-27 | 2018-04-25 | 2.527 | 3,422,113 | +18,598 | 0.91% | 8,647,999 |
| 2018-04-25 | 2018-04-23 | 2.581 | 3,403,515 | -3,720 | 0.90% | 8,784,000 |
| 2018-04-24 | 2018-04-20 | 2.710 | 3,407,235 | +13,019 | 0.90% | 9,233,281 |
| 2018-04-23 | 2018-04-19 | 2.721 | 3,394,216 | -3,719 | 0.90% | 9,234,501 |
| 2018-04-20 | 2018-04-18 | 2.602 | 3,397,935 | -46,497 | 0.90% | 8,842,679 |
| 2018-04-19 | 2018-04-17 | 2.495 | 3,444,432 | +132,049 | 0.91% | 8,593,281 |
| 2018-04-18 | 2018-04-16 | 2.420 | 3,312,383 | -26,037 | 0.88% | 8,014,501 |
| 2018-04-10 | 2018-04-06 | 2.291 | 3,338,420 | -20,459 | 0.89% | 7,646,699 |
| 2018-04-09 | 2018-04-04 | 2.151 | 3,358,879 | -3,719 | 0.89% | 7,224,001 |
| 2018-04-06 | 2018-04-03 | 2.183 | 3,362,598 | -9,300 | 0.89% | 7,340,479 |
| 2018-04-04 | 2018-03-29 | 2.118 | 3,371,898 | +22,318 | 0.90% | 7,143,221 |
| 2018-04-03 | 2018-03-28 | 2.097 | 3,349,580 | -336,631 | 0.89% | 7,023,901 |
| 2018-03-29 | 2018-03-27 | 2.194 | 3,686,211 | +148,787 | 0.98% | 8,086,559 |
| 2018-03-27 | 2018-03-23 | 2.108 | 3,537,424 | +35,337 | 0.94% | 7,455,840 |
| 2018-03-26 | 2018-03-22 | 2.065 | 3,502,087 | +44,636 | 0.93% | 7,230,720 |
| 2018-03-23 | 2018-03-21 | 2.140 | 3,457,451 | -226,901 | 0.92% | 7,398,821 |
| 2018-03-22 | 2018-03-20 | 2.204 | 3,684,352 | -13,018 | 0.98% | 8,122,101 |
| 2018-03-21 | 2018-03-19 | 2.194 | 3,697,370 | +200,863 | 0.98% | 8,111,039 |
| 2018-03-20 | 2018-03-16 | 2.151 | 3,496,507 | -9,299 | 0.93% | 7,519,999 |
| 2018-03-19 | 2018-03-15 | 2.140 | 3,505,806 | +278,976 | 0.93% | 7,502,299 |
| 2018-03-16 | 2018-03-14 | 2.172 | 3,226,830 | +96,712 | 0.86% | 7,009,400 |
| 2018-03-15 | 2018-03-13 | 2.065 | 3,130,118 | -182,265 | 0.83% | 6,462,720 |
| 2018-03-14 | 2018-03-12 | 2.054 | 3,312,383 | -96,712 | 0.88% | 6,803,421 |
| 2018-03-13 | 2018-03-09 | 2.032 | 3,409,095 | +81,834 | 0.91% | 6,928,741 |
| 2018-03-07 | 2018-03-05 | 2.000 | 3,327,261 | -1,860 | 0.88% | 6,655,079 |
| 2018-03-06 | 2018-03-02 | 1.957 | 3,329,121 | -115,311 | 0.88% | 6,515,599 |
| 2018-03-05 | 2018-03-01 | 1.979 | 3,444,432 | +113,451 | 0.91% | 6,815,361 |
| 2018-03-02 | 2018-02-28 | 1.936 | 3,330,981 | -55,795 | 0.88% | 6,447,600 |
| 2018-02-28 | 2018-02-26 | 1.957 | 3,386,776 | +27,897 | 0.90% | 6,628,439 |
| 2018-02-27 | 2018-02-23 | 1.979 | 3,358,879 | -154,367 | 0.89% | 6,646,080 |
| 2018-02-23 | 2018-02-21 | 1.936 | 3,513,246 | -24,178 | 0.93% | 6,800,400 |
| 2018-02-22 | 2018-02-20 | 1.936 | 3,537,424 | +52,076 | 0.94% | 6,847,200 |
| 2018-02-21 | 2018-02-15 | 1.871 | 3,485,348 | +37,197 | 0.93% | 6,521,520 |
| 2018-02-20 | 2018-02-13 | 1.817 | 3,448,151 | +24,178 | 0.92% | 6,266,519 |
| 2018-02-14 | 2018-02-12 | 1.785 | 3,423,973 | +52,075 | 0.91% | 6,112,119 |
| 2018-02-13 | 2018-02-09 | 1.721 | 3,371,898 | -247,359 | 0.90% | 5,801,601 |
| 2018-02-12 | 2018-02-08 | 1.774 | 3,619,257 | -18,598 | 0.96% | 6,421,800 |
| 2018-02-09 | 2018-02-07 | 1.742 | 3,637,855 | +189,704 | 0.97% | 6,337,439 |
| 2018-02-08 | 2018-02-06 | 1.699 | 3,448,151 | +422,184 | 0.92% | 5,858,640 |
| 2018-02-07 | 2018-02-05 | 1.925 | 3,025,967 | +511,458 | 0.80% | 5,824,661 |
| 2018-02-05 | 2018-02-01 | 2.086 | 2,514,509 | -9,300 | 0.67% | 5,245,759 |
| 2018-02-02 | 2018-01-31 | 2.151 | 2,523,809 | -76,253 | 0.67% | 5,428,001 |
| 2018-02-01 | 2018-01-30 | 2.108 | 2,600,062 | -72,534 | 0.69% | 5,480,159 |
| 2018-01-31 | 2018-01-29 | 2.183 | 2,672,596 | +267,817 | 0.71% | 5,834,220 |
| 2018-01-30 | 2018-01-26 | 2.334 | 2,404,779 | -411,025 | 0.64% | 5,611,621 |
| 2018-01-29 | 2018-01-25 | 1.893 | 2,815,804 | +70,674 | 0.75% | 5,329,280 |
| 2018-01-26 | 2018-01-24 | 1.882 | 2,745,130 | -11,159 | 0.73% | 5,166,000 |
| 2018-01-25 | 2018-01-23 | 1.882 | 2,756,289 | +16,738 | 0.73% | 5,187,000 |
| 2018-01-24 | 2018-01-22 | 1.903 | 2,739,551 | +5,580 | 0.73% | 5,214,421 |
| 2018-01-23 | 2018-01-19 | 1.903 | 2,733,971 | -20,458 | 0.73% | 5,203,800 |
| 2018-01-22 | 2018-01-18 | 1.882 | 2,754,429 | -18,599 | 0.73% | 5,183,499 |
| 2018-01-19 | 2018-01-17 | 1.882 | 2,773,028 | -52,075 | 0.74% | 5,218,500 |
| 2018-01-18 | 2018-01-16 | 1.882 | 2,825,103 | +44,636 | 0.75% | 5,316,499 |
| 2018-01-17 | 2018-01-15 | 1.850 | 2,780,467 | -94,852 | 0.74% | 5,142,800 |
| 2018-01-16 | 2018-01-12 | 1.850 | 2,875,319 | -29,758 | 0.76% | 5,318,240 |
| 2018-01-15 | 2018-01-11 | 1.871 | 2,905,077 | +5,580 | 0.77% | 5,435,760 |
| 2018-01-12 | 2018-01-10 | 1.882 | 2,899,497 | -132,049 | 0.77% | 5,456,500 |
| 2018-01-11 | 2018-01-09 | 1.903 | 3,031,546 | -1,860 | 0.80% | 5,770,200 |
| 2018-01-10 | 2018-01-08 | 1.882 | 3,033,406 | +22,318 | 0.81% | 5,708,500 |
| 2018-01-09 | 2018-01-05 | 1.860 | 3,011,088 | +195,284 | 0.80% | 5,601,740 |
| 2018-01-08 | 2018-01-04 | 1.903 | 2,815,804 | +96,712 | 0.75% | 5,359,560 |
| 2018-01-05 | 2018-01-03 | 1.893 | 2,719,092 | +896,445 | 0.72% | 5,146,239 |
| 2018-01-04 | 2018-01-02 | 1.871 | 1,822,647 | +126,469 | 0.49% | 3,410,399 |
| 2018-01-03 | 2017-12-29 | 2.043 | 1,696,178 | +507,738 | 0.46% | 3,465,600 |
| 2018-01-02 | 2017-12-28 | 1.871 | 1,188,440 | +24,177 | 0.32% | 2,223,719 |
| 2017-12-29 | 2017-12-27 | 1.828 | 1,164,263 | -373,828 | 0.31% | 2,128,401 |
| 2017-12-28 | 2017-12-22 | 1.807 | 1,538,091 | -11,159 | 0.41% | 2,778,720 |
| 2017-12-27 | 2017-12-21 | 1.731 | 1,549,250 | -135,769 | 0.42% | 2,682,260 |
| 2017-12-22 | 2017-12-20 | 1.656 | 1,685,019 | -70,674 | 0.45% | 2,790,480 |
| 2017-12-21 | 2017-12-19 | 1.602 | 1,755,693 | -483,560 | 0.47% | 2,813,120 |
| 2017-12-20 | 2017-12-18 | 1.602 | 2,239,253 | +63,235 | 0.60% | 3,587,921 |
| 2017-12-19 | 2017-12-15 | 1.613 | 2,176,018 | -39,057 | 0.59% | 3,510,000 |
| 2017-12-18 | 2017-12-14 | 1.613 | 2,215,075 | -122,749 | 0.60% | 3,573,001 |
| 2017-12-15 | 2017-12-13 | 1.527 | 2,337,824 | +91,132 | 0.63% | 3,569,880 |
| 2017-12-14 | 2017-12-12 | 1.484 | 2,246,692 | +440,783 | 0.60% | 3,334,080 |
| 2017-12-13 | 2017-12-11 | 1.721 | 1,805,909 | 0.49% | 3,107,200 |
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