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 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-10-13 | 2025-10-09 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-10-10 | 2025-10-08 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-10-09 | 2025-10-06 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-10-08 | 2025-10-03 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-10-06 | 2025-10-02 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-10-03 | 2025-09-30 | 0.400 | 3,042,000 | +0 | 1.52% | 1,216,800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 3,042,000 | +0 | 1.52% | 1,216,800 |
| 2025-09-30 | 2025-09-26 | 0.400 | 3,042,000 | +0 | 1.52% | 1,216,800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 3,042,000 | +0 | 1.52% | 1,216,800 |
| 2025-09-26 | 2025-09-24 | 0.395 | 3,042,000 | +0 | 1.52% | 1,201,590 |
| 2025-09-25 | 2025-09-23 | 0.445 | 3,042,000 | +0 | 1.52% | 1,353,690 |
| 2025-09-24 | 2025-09-22 | 0.445 | 3,042,000 | +0 | 1.52% | 1,353,690 |
| 2025-09-23 | 2025-09-19 | 0.400 | 3,042,000 | +0 | 1.52% | 1,216,800 |
| 2025-09-22 | 2025-09-18 | 0.430 | 3,042,000 | +0 | 1.52% | 1,308,060 |
| 2025-09-19 | 2025-09-17 | 0.430 | 3,042,000 | +0 | 1.52% | 1,308,060 |
| 2025-09-18 | 2025-09-16 | 0.430 | 3,042,000 | +0 | 1.52% | 1,308,060 |
| 2025-09-17 | 2025-09-15 | 0.430 | 3,042,000 | +0 | 1.52% | 1,308,060 |
| 2025-09-16 | 2025-09-12 | 0.430 | 3,042,000 | +0 | 1.52% | 1,308,060 |
| 2025-09-15 | 2025-09-11 | 0.430 | 3,042,000 | +0 | 1.52% | 1,308,060 |
| 2025-09-12 | 2025-09-10 | 0.430 | 3,042,000 | +0 | 1.52% | 1,308,060 |
| 2025-09-11 | 2025-09-09 | 0.430 | 3,042,000 | +0 | 1.52% | 1,308,060 |
| 2025-09-10 | 2025-09-08 | 0.485 | 3,042,000 | +0 | 1.52% | 1,475,370 |
| 2025-09-09 | 2025-09-05 | 0.485 | 3,042,000 | +0 | 1.52% | 1,475,370 |
| 2025-09-08 | 2025-09-04 | 0.490 | 3,042,000 | +0 | 1.52% | 1,490,580 |
| 2025-09-05 | 2025-09-03 | 0.495 | 3,042,000 | +0 | 1.52% | 1,505,790 |
| 2025-09-04 | 2025-09-02 | 0.495 | 3,042,000 | +0 | 1.52% | 1,505,790 |
| 2025-09-03 | 2025-09-01 | 0.500 | 3,042,000 | +0 | 1.52% | 1,521,000 |
| 2025-09-02 | 2025-08-29 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-09-01 | 2025-08-28 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-08-29 | 2025-08-27 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-08-28 | 2025-08-26 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-08-27 | 2025-08-25 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-08-26 | 2025-08-22 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-08-25 | 2025-08-21 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-08-22 | 2025-08-20 | 0.450 | 3,042,000 | +0 | 1.52% | 1,368,900 |
| 2025-08-21 | 2025-08-19 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-20 | 2025-08-18 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-19 | 2025-08-15 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-18 | 2025-08-14 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-15 | 2025-08-13 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-14 | 2025-08-12 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-13 | 2025-08-11 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-12 | 2025-08-08 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-11 | 2025-08-07 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-08 | 2025-08-06 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-07 | 2025-08-05 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-06 | 2025-08-04 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-05 | 2025-08-01 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-04 | 2025-07-31 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-08-01 | 2025-07-30 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-31 | 2025-07-29 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-30 | 2025-07-28 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-29 | 2025-07-25 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-28 | 2025-07-24 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-25 | 2025-07-23 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-24 | 2025-07-22 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-23 | 2025-07-21 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-22 | 2025-07-18 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-21 | 2025-07-17 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-18 | 2025-07-16 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-17 | 2025-07-15 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-16 | 2025-07-14 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-15 | 2025-07-11 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-14 | 2025-07-10 | 0.440 | 3,042,000 | +0 | 1.52% | 1,338,480 |
| 2025-07-11 | 2025-07-09 | 0.420 | 3,042,000 | +0 | 1.52% | 1,277,640 |
| 2025-07-10 | 2025-07-08 | 0.420 | 3,042,000 | +0 | 1.52% | 1,277,640 |
| 2025-07-09 | 2025-07-07 | 0.420 | 3,042,000 | +0 | 1.52% | 1,277,640 |
| 2025-07-08 | 2025-07-04 | 0.420 | 3,042,000 | +0 | 1.52% | 1,277,640 |
| 2025-07-07 | 2025-07-03 | 0.330 | 3,042,000 | +0 | 1.52% | 1,003,860 |
| 2025-07-04 | 2025-07-02 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-07-03 | 2025-06-30 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-07-02 | 2025-06-27 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-06-30 | 2025-06-26 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-06-27 | 2025-06-25 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-06-26 | 2025-06-24 | 0.265 | 3,042,000 | +0 | 1.52% | 806,130 |
| 2025-06-25 | 2025-06-23 | 0.265 | 3,042,000 | +0 | 1.52% | 806,130 |
| 2025-06-24 | 2025-06-20 | 0.265 | 3,042,000 | +0 | 1.52% | 806,130 |
| 2025-06-23 | 2025-06-19 | 0.265 | 3,042,000 | +0 | 1.52% | 806,130 |
| 2025-06-20 | 2025-06-18 | 0.265 | 3,042,000 | +0 | 1.52% | 806,130 |
| 2025-06-19 | 2025-06-17 | 0.265 | 3,042,000 | +0 | 1.52% | 806,130 |
| 2025-06-18 | 2025-06-16 | 0.285 | 3,042,000 | +0 | 1.52% | 866,970 |
| 2025-06-17 | 2025-06-13 | 0.285 | 3,042,000 | +0 | 1.52% | 866,970 |
| 2025-06-16 | 2025-06-12 | 0.285 | 3,042,000 | +0 | 1.52% | 866,970 |
| 2025-06-13 | 2025-06-11 | 0.285 | 3,042,000 | +0 | 1.52% | 866,970 |
| 2025-06-12 | 2025-06-10 | 0.285 | 3,042,000 | +0 | 1.52% | 866,970 |
| 2025-06-11 | 2025-06-09 | 0.265 | 3,042,000 | +0 | 1.52% | 806,130 |
| 2025-06-10 | 2025-06-06 | 0.280 | 3,042,000 | +0 | 1.52% | 851,760 |
| 2025-06-09 | 2025-06-05 | 0.280 | 3,042,000 | +0 | 1.52% | 851,760 |
| 2025-06-06 | 2025-06-04 | 0.280 | 3,042,000 | +0 | 1.52% | 851,760 |
| 2025-06-05 | 2025-06-03 | 0.290 | 3,042,000 | +0 | 1.52% | 882,180 |
| 2025-06-04 | 2025-06-02 | 0.290 | 3,042,000 | +0 | 1.52% | 882,180 |
| 2025-06-03 | 2025-05-30 | 0.290 | 3,042,000 | +0 | 1.52% | 882,180 |
| 2025-06-02 | 2025-05-29 | 0.290 | 3,042,000 | +0 | 1.52% | 882,180 |
| 2025-05-30 | 2025-05-28 | 0.300 | 3,042,000 | +0 | 1.52% | 912,600 |
| 2025-05-29 | 2025-05-27 | 0.300 | 3,042,000 | +0 | 1.52% | 912,600 |
| 2025-05-28 | 2025-05-26 | 0.315 | 3,042,000 | +0 | 1.52% | 958,230 |
| 2025-05-27 | 2025-05-23 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-26 | 2025-05-22 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-23 | 2025-05-21 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-22 | 2025-05-20 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-21 | 2025-05-19 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-20 | 2025-05-16 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-19 | 2025-05-15 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-16 | 2025-05-14 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-15 | 2025-05-13 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-14 | 2025-05-12 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-13 | 2025-05-09 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-12 | 2025-05-08 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-09 | 2025-05-07 | 0.295 | 3,042,000 | +0 | 1.52% | 897,390 |
| 2025-05-08 | 2025-05-06 | 0.295 | 3,042,000 | -2,000 | 1.52% | 897,390 |
| 2025-04-24 | 2025-04-22 | 0.280 | 3,044,000 | -2,000 | 1.52% | 852,320 |
| 2025-04-10 | 2025-04-08 | 0.280 | 3,046,000 | -124,000 | 1.52% | 852,880 |
| 2025-03-18 | 2025-03-14 | 0.255 | 3,170,000 | -6,000 | 1.58% | 808,350 |
| 2025-03-13 | 2025-03-11 | 0.290 | 3,176,000 | -2,000 | 1.59% | 921,040 |
| 2025-03-10 | 2025-03-06 | 0.280 | 3,178,000 | -60,000 | 1.59% | 889,840 |
| 2025-03-06 | 2025-03-04 | 0.300 | 3,238,000 | -2,000 | 1.62% | 971,400 |
| 2024-11-18 | 2024-11-14 | 0.285 | 3,240,000 | +12,000 | 1.62% | 923,400 |
| 2024-08-27 | 2024-08-23 | 0.300 | 3,228,000 | -326,000 | 1.61% | 968,400 |
| 2023-07-26 | 2023-07-24 | 0.400 | 3,554,000 | -788,000 | 1.78% | 1,421,600 |
| 2023-02-13 | 2023-02-09 | 0.500 | 4,342,000 | -2,000 | 2.17% | 2,171,000 |
| 2023-02-07 | 2023-02-03 | 0.530 | 4,344,000 | -40,000 | 2.17% | 2,302,320 |
| 2022-12-02 | 2022-11-30 | 0.600 | 4,384,000 | -100,000 | 2.19% | 2,630,400 |
| 2022-09-28 | 2022-09-26 | 0.580 | 4,484,000 | -48,000 | 2.24% | 2,600,720 |
| 2022-08-29 | 2022-08-25 | 0.570 | 4,532,000 | +1,476,000 | 2.27% | 2,583,240 |
| 2022-05-11 | 2022-05-06 | 0.890 | 3,056,000 | -8,000 | 1.53% | 2,719,840 |
| 2022-03-25 | 2022-03-23 | 0.890 | 3,064,000 | +60,000 | 1.53% | 2,726,960 |
| 2022-02-07 | 2022-01-31 | 0.920 | 3,004,000 | -2,000 | 1.50% | 2,763,680 |
| 2022-02-04 | 2022-01-27 | 0.950 | 3,006,000 | -54,000 | 1.50% | 2,855,700 |
| 2022-01-28 | 2022-01-26 | 1.030 | 3,060,000 | +830,000 | 1.53% | 3,151,800 |
| 2022-01-27 | 2022-01-25 | 0.990 | 2,230,000 | +80,000 | 1.11% | 2,207,700 |
| 2022-01-24 | 2022-01-20 | 0.930 | 2,150,000 | -1,476,000 | 1.07% | 1,999,500 |
| 2022-01-21 | 2022-01-19 | 0.930 | 3,626,000 | +142,000 | 1.81% | 3,372,180 |
| 2022-01-19 | 2022-01-17 | 0.850 | 3,484,000 | -426,000 | 1.74% | 2,961,400 |
| 2021-12-29 | 2021-12-24 | 0.780 | 3,910,000 | +436,000 | 1.96% | 3,049,800 |
| 2021-12-28 | 2021-12-22 | 0.780 | 3,474,000 | +426,000 | 1.74% | 2,709,720 |
| 2021-12-22 | 2021-12-20 | 0.780 | 3,048,000 | -8,000 | 1.52% | 2,377,440 |
| 2021-10-27 | 2021-10-25 | 0.650 | 3,056,000 | -6,000 | 1.53% | 1,986,400 |
| 2021-08-20 | 2021-08-18 | 0.480 | 3,062,000 | +66,000 | 1.53% | 1,469,760 |
| 2021-08-11 | 2021-08-09 | 0.435 | 2,996,000 | -2,000 | 1.50% | 1,303,260 |
| 2021-06-01 | 2021-05-28 | 0.405 | 2,998,000 | -14,000 | 1.50% | 1,214,190 |
| 2021-05-10 | 2021-05-06 | 0.420 | 3,012,000 | -6,000 | 1.51% | 1,265,040 |
| 2021-04-12 | 2021-04-08 | 0.400 | 3,018,000 | -2,000 | 1.51% | 1,207,200 |
| 2021-02-08 | 2021-02-04 | 0.420 | 3,020,000 | -30,000 | 1.51% | 1,268,400 |
| 2021-01-07 | 2021-01-05 | 0.380 | 3,050,000 | -16,000 | 1.52% | 1,159,000 |
| 2021-01-06 | 2021-01-04 | 0.400 | 3,066,000 | +6,000 | 1.53% | 1,226,400 |
| 2020-11-23 | 2020-11-19 | 0.495 | 3,060,000 | -4,000 | 1.53% | 1,514,700 |
| 2020-11-19 | 2020-11-17 | 0.475 | 3,064,000 | -4,000 | 1.53% | 1,455,400 |
| 2020-10-23 | 2020-10-21 | 0.500 | 3,068,000 | +196,000 | 1.53% | 1,534,000 |
| 2020-10-19 | 2020-10-15 | 0.540 | 2,872,000 | -6,000 | 1.44% | 1,550,880 |
| 2020-10-05 | 2020-09-29 | 0.450 | 2,878,000 | -2,000 | 1.44% | 1,295,100 |
| 2020-09-25 | 2020-09-23 | 0.630 | 2,880,000 | -20,000 | 1.44% | 1,814,400 |
| 2020-08-28 | 2020-08-26 | 0.500 | 2,900,000 | -10,000 | 1.45% | 1,450,000 |
| 2020-08-26 | 2020-08-24 | 0.540 | 2,910,000 | +10,000 | 1.46% | 1,571,400 |
| 2020-08-20 | 2020-08-18 | 0.360 | 2,900,000 | -10,000 | 1.45% | 1,044,000 |
| 2020-07-16 | 2020-07-14 | 0.540 | 2,910,000 | +4,000 | 1.46% | 1,571,400 |
| 2020-07-13 | 2020-07-09 | 0.550 | 2,906,000 | +2,000 | 1.45% | 1,598,300 |
| 2020-07-08 | 2020-07-06 | 0.450 | 2,904,000 | +30,000 | 1.45% | 1,306,800 |
| 2020-07-07 | 2020-07-03 | 0.510 | 2,874,000 | -150,000 | 1.44% | 1,465,740 |
| 2020-07-03 | 2020-06-30 | 0.580 | 3,024,000 | -2,000 | 1.51% | 1,753,920 |
| 2020-06-22 | 2020-06-18 | 0.560 | 3,026,000 | -2,000 | 1.51% | 1,694,560 |
| 2020-06-19 | 2020-06-17 | 0.415 | 3,028,000 | +2,000 | 1.51% | 1,256,620 |
| 2020-06-16 | 2020-06-12 | 0.380 | 3,026,000 | +2,000 | 1.51% | 1,149,880 |
| 2020-04-16 | 2020-04-14 | 0.710 | 3,024,000 | -12,000 | 1.51% | 2,147,040 |
| 2020-04-14 | 2020-04-08 | 0.580 | 3,036,000 | -8,000 | 1.52% | 1,760,880 |
| 2020-04-06 | 2020-04-02 | 0.455 | 3,044,000 | +52,000 | 1.52% | 1,385,020 |
| 2020-03-03 | 2020-02-28 | 0.450 | 2,992,000 | -110,000 | 1.50% | 1,346,400 |
| 2020-02-28 | 2020-02-26 | 0.465 | 3,102,000 | +24,000 | 1.55% | 1,442,430 |
| 2020-02-20 | 2020-02-18 | 0.570 | 3,078,000 | +2,000 | 1.54% | 1,754,460 |
| 2020-02-19 | 2020-02-17 | 0.540 | 3,076,000 | +4,000 | 1.54% | 1,661,040 |
| 2020-02-17 | 2020-02-13 | 0.530 | 3,072,000 | -342,000 | 1.54% | 1,628,160 |
| 2020-01-23 | 2020-01-21 | 0.650 | 3,414,000 | -26,000 | 1.71% | 2,219,100 |
| 2020-01-21 | 2020-01-17 | 0.700 | 3,440,000 | -82,000 | 1.72% | 2,408,000 |
| 2019-12-30 | 2019-12-24 | 0.790 | 3,522,000 | +30,000 | 1.76% | 2,782,380 |
| 2019-12-16 | 2019-12-12 | 0.750 | 3,492,000 | -34,000 | 1.75% | 2,619,000 |
| 2019-11-22 | 2019-11-20 | 0.950 | 3,526,000 | +100,000 | 1.76% | 3,349,700 |
| 2019-11-15 | 2019-11-13 | 0.980 | 3,426,000 | +140,000 | 1.71% | 3,357,480 |
| 2019-09-13 | 2019-09-11 | 1.142 | 3,286,000 | +91,771 | 1.64% | 3,752,253 |
| 2019-08-14 | 2019-08-12 | 1.142 | 3,194,229 | +29,162 | 1.64% | 3,647,460 |
| 2019-07-11 | 2019-07-09 | 1.132 | 3,165,067 | +29,162 | 1.63% | 3,581,600 |
| 2019-07-04 | 2019-07-02 | 1.132 | 3,135,905 | +21,386 | 1.61% | 3,548,601 |
| 2019-06-27 | 2019-06-25 | 1.132 | 3,114,519 | +1,047,894 | 1.60% | 3,524,400 |
| 2019-06-25 | 2019-06-21 | 1.317 | 2,066,625 | +196,358 | 1.06% | 2,721,280 |
| 2019-06-13 | 2019-06-11 | 1.008 | 1,870,267 | +9,721 | 0.96% | 1,885,520 |
| 2019-06-11 | 2019-06-06 | 1.039 | 1,860,546 | +7,777 | 0.96% | 1,933,140 |
| 2019-06-06 | 2019-06-04 | 1.060 | 1,852,769 | +7,776 | 0.95% | 1,963,180 |
| 2019-05-20 | 2019-05-16 | 1.121 | 1,844,993 | +29,162 | 0.95% | 2,068,820 |
| 2019-05-15 | 2019-05-10 | 1.121 | 1,815,831 | +15,554 | 0.93% | 2,036,120 |
| 2019-05-14 | 2019-05-09 | 1.234 | 1,800,277 | +5,832 | 0.93% | 2,222,399 |
| 2019-02-25 | 2019-02-21 | 1.440 | 1,794,445 | -3,888 | 0.92% | 2,584,400 |
| 2019-02-15 | 2019-02-13 | 1.471 | 1,798,333 | -33,051 | 0.92% | 2,645,500 |
| 2019-01-15 | 2019-01-11 | 1.368 | 1,831,384 | +42,771 | 0.94% | 2,505,720 |
| 2019-01-10 | 2019-01-08 | 1.440 | 1,788,613 | -11,664 | 0.92% | 2,576,001 |
| 2019-01-03 | 2018-12-31 | 1.512 | 1,800,277 | -3,889 | 0.93% | 2,722,439 |
| 2019-01-02 | 2018-12-27 | 1.574 | 1,804,166 | -9,720 | 0.93% | 2,839,680 |
| 2018-12-28 | 2018-12-24 | 1.543 | 1,813,886 | -7,777 | 0.93% | 2,798,999 |
| 2018-12-18 | 2018-12-14 | 1.595 | 1,821,663 | -5,832 | 0.94% | 2,904,700 |
| 2018-12-14 | 2018-12-12 | 1.605 | 1,827,495 | -3,889 | 0.94% | 2,932,799 |
| 2018-12-13 | 2018-12-11 | 1.605 | 1,831,384 | -15,553 | 0.94% | 2,939,040 |
| 2018-12-11 | 2018-12-07 | 1.553 | 1,846,937 | +19,442 | 0.95% | 2,869,000 |
| 2018-12-06 | 2018-12-04 | 1.584 | 1,827,495 | -9,721 | 0.94% | 2,895,199 |
| 2018-12-05 | 2018-12-03 | 1.543 | 1,837,216 | +33,050 | 0.94% | 2,835,000 |
| 2018-12-04 | 2018-11-30 | 1.523 | 1,804,166 | -9,720 | 0.93% | 2,746,880 |
| 2018-11-29 | 2018-11-27 | 1.337 | 1,813,886 | +1,944 | 0.93% | 2,425,799 |
| 2018-09-27 | 2018-09-24 | 1.445 | 1,811,942 | +31,512 | 0.93% | 2,617,847 |
| 2018-09-13 | 2018-09-11 | 1.445 | 1,780,430 | -1,911 | 0.93% | 2,572,320 |
| 2018-09-04 | 2018-08-31 | 1.518 | 1,782,341 | +9,552 | 0.93% | 2,705,701 |
| 2018-08-29 | 2018-08-27 | 1.518 | 1,772,789 | -7,641 | 0.93% | 2,691,200 |
| 2018-07-13 | 2018-07-11 | 1.288 | 1,780,430 | +9,551 | 0.93% | 2,292,720 |
| 2018-06-29 | 2018-06-27 | 1.445 | 1,770,879 | +28,655 | 0.93% | 2,558,521 |
| 2018-06-21 | 2018-06-19 | 1.403 | 1,742,224 | +1,911 | 0.91% | 2,444,161 |
| 2018-06-06 | 2018-06-04 | 1.466 | 1,740,313 | +28,655 | 0.91% | 2,550,800 |
| 2018-05-28 | 2018-05-24 | 1.466 | 1,711,658 | +76,413 | 0.90% | 2,508,800 |
| 2018-05-24 | 2018-05-21 | 1.382 | 1,635,245 | +3,821 | 0.86% | 2,259,840 |
| 2018-05-18 | 2018-05-16 | 1.549 | 1,631,424 | +19,103 | 0.85% | 2,527,839 |
| 2018-05-14 | 2018-05-10 | 1.570 | 1,612,321 | +76,413 | 0.84% | 2,532,000 |
| 2018-05-11 | 2018-05-09 | 1.591 | 1,535,908 | +164,289 | 0.80% | 2,444,161 |
| 2018-05-07 | 2018-05-03 | 1.518 | 1,371,619 | -95,517 | 0.72% | 2,082,200 |
| 2018-04-30 | 2018-04-26 | 1.476 | 1,467,136 | +19,104 | 0.77% | 2,165,760 |
| 2018-04-23 | 2018-04-19 | 1.560 | 1,448,032 | -3,821 | 0.76% | 2,258,839 |
| 2018-04-12 | 2018-04-10 | 1.570 | 1,451,853 | -85,965 | 0.76% | 2,280,000 |
| 2018-04-11 | 2018-04-09 | 1.570 | 1,537,818 | -9,552 | 0.80% | 2,415,000 |
| 2018-04-04 | 2018-03-29 | 1.570 | 1,547,370 | +66,862 | 0.81% | 2,430,000 |
| 2018-04-03 | 2018-03-28 | 1.549 | 1,480,508 | +105,068 | 0.77% | 2,294,000 |
| 2018-03-26 | 2018-03-22 | 1.549 | 1,375,440 | -13,372 | 0.72% | 2,131,200 |
| 2018-03-23 | 2018-03-21 | 1.549 | 1,388,812 | +3,821 | 0.73% | 2,151,920 |
| 2018-03-21 | 2018-03-19 | 1.549 | 1,384,991 | -1,911 | 0.72% | 2,145,999 |
| 2018-03-20 | 2018-03-16 | 1.549 | 1,386,902 | -1,910 | 0.73% | 2,148,960 |
| 2018-03-15 | 2018-03-13 | 1.570 | 1,388,812 | +1,910 | 0.73% | 2,181,000 |
| 2018-03-14 | 2018-03-12 | 1.570 | 1,386,902 | +9,552 | 0.73% | 2,178,000 |
| 2018-03-07 | 2018-03-05 | 1.549 | 1,377,350 | -9,552 | 0.72% | 2,134,160 |
| 2018-03-02 | 2018-02-28 | 1.633 | 1,386,902 | -9,551 | 0.73% | 2,265,120 |
| 2018-02-28 | 2018-02-26 | 1.570 | 1,396,453 | +28,655 | 0.73% | 2,192,999 |
| 2018-02-27 | 2018-02-23 | 1.570 | 1,367,798 | +47,758 | 0.72% | 2,147,999 |
| 2018-02-22 | 2018-02-20 | 1.612 | 1,320,040 | +19,103 | 0.69% | 2,128,280 |
| 2018-02-14 | 2018-02-12 | 1.612 | 1,300,937 | -15,282 | 0.68% | 2,097,480 |
| 2018-02-12 | 2018-02-08 | 1.570 | 1,316,219 | -85,965 | 0.69% | 2,066,999 |
| 2018-02-08 | 2018-02-06 | 1.570 | 1,402,184 | -3,821 | 0.73% | 2,201,999 |
| 2018-02-07 | 2018-02-05 | 1.570 | 1,406,005 | -68,772 | 0.74% | 2,208,000 |
| 2018-02-06 | 2018-02-02 | 1.591 | 1,474,777 | -28,655 | 0.77% | 2,346,880 |
| 2018-01-31 | 2018-01-29 | 1.570 | 1,503,432 | -21,014 | 0.79% | 2,361,000 |
| 2018-01-30 | 2018-01-26 | 1.570 | 1,524,446 | -143,275 | 0.80% | 2,394,000 |
| 2018-01-29 | 2018-01-25 | 1.602 | 1,667,721 | -135,633 | 0.87% | 2,671,381 |
| 2018-01-25 | 2018-01-23 | 1.581 | 1,803,354 | +21,013 | 0.94% | 2,850,880 |
| 2018-01-24 | 2018-01-22 | 1.570 | 1,782,341 | +5,731 | 0.93% | 2,799,001 |
| 2018-01-22 | 2018-01-18 | 1.560 | 1,776,610 | -55,399 | 0.93% | 2,771,401 |
| 2018-01-19 | 2018-01-17 | 1.633 | 1,832,009 | +26,744 | 0.96% | 2,992,080 |
| 2018-01-18 | 2018-01-16 | 1.633 | 1,805,265 | -45,848 | 0.95% | 2,948,401 |
| 2018-01-17 | 2018-01-15 | 1.633 | 1,851,113 | -303,743 | 0.97% | 3,023,281 |
| 2018-01-16 | 2018-01-12 | 1.665 | 2,154,856 | -64,951 | 1.13% | 3,587,041 |
| 2018-01-15 | 2018-01-11 | 1.644 | 2,219,807 | -798,519 | 1.16% | 3,648,680 |
| 2018-01-12 | 2018-01-10 | 1.644 | 3,018,326 | +5,731 | 1.58% | 4,961,200 |
| 2018-01-11 | 2018-01-09 | 1.633 | 3,012,595 | +1,910 | 1.58% | 4,920,240 |
| 2018-01-10 | 2018-01-08 | 1.738 | 3,010,685 | +137,544 | 1.58% | 5,232,320 |
| 2018-01-09 | 2018-01-05 | 1.905 | 2,873,141 | +99,338 | 1.50% | 5,474,560 |
| 2018-01-08 | 2018-01-04 | 1.790 | 2,773,803 | 1.45% | 4,965,839 |
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