History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -48,130,000 | ||
| 2023-07-10 | 2023-07-06 | 0.043 | 48,130,000 | -530,000 | 4.56% | 2,069,590 |
| 2022-11-04 | 2022-11-02 | 0.045 | 48,660,000 | -20,000 | 4.61% | 2,189,700 |
| 2022-10-28 | 2022-10-26 | 0.047 | 48,680,000 | +80,000 | 4.61% | 2,287,960 |
| 2022-09-30 | 2022-09-28 | 0.062 | 48,600,000 | +225,000 | 4.60% | 3,013,200 |
| 2022-09-16 | 2022-09-14 | 0.069 | 48,375,000 | -10,000 | 6.66% | 3,337,875 |
| 2022-09-15 | 2022-09-13 | 0.067 | 48,385,000 | -1,400,000 | 6.66% | 3,241,795 |
| 2022-08-23 | 2022-08-19 | 0.069 | 49,785,000 | -100,000 | 7.54% | 3,435,165 |
| 2022-08-18 | 2022-08-16 | 0.065 | 49,885,000 | -10,000 | 7.56% | 3,242,525 |
| 2022-08-11 | 2022-08-09 | 0.062 | 49,895,000 | -100,000 | 7.56% | 3,093,490 |
| 2022-08-10 | 2022-08-08 | 0.047 | 49,995,000 | -100,000 | 7.58% | 2,349,765 |
| 2022-07-18 | 2022-07-14 | 0.055 | 50,095,000 | +100,000 | 7.59% | 2,755,225 |
| 2022-06-10 | 2022-06-08 | 0.053 | 49,995,000 | +60,000 | 7.58% | 2,649,735 |
| 2022-06-01 | 2022-05-30 | 0.061 | 49,935,000 | +60,000 | 7.57% | 3,046,035 |
| 2022-05-24 | 2022-05-20 | 0.063 | 49,875,000 | +100,000 | 7.56% | 3,142,125 |
| 2022-05-13 | 2022-05-11 | 0.060 | 49,775,000 | +120,000 | 7.54% | 2,986,500 |
| 2022-05-12 | 2022-05-10 | 0.064 | 49,655,000 | +20,000 | 7.52% | 3,177,920 |
| 2022-05-10 | 2022-05-05 | 0.064 | 49,635,000 | +30,000 | 7.52% | 3,176,640 |
| 2022-04-28 | 2022-04-26 | 0.063 | 49,605,000 | +10,000 | 7.52% | 3,125,115 |
| 2022-04-25 | 2022-04-21 | 0.065 | 49,595,000 | -30,000 | 7.51% | 3,223,675 |
| 2022-04-11 | 2022-04-07 | 0.079 | 49,625,000 | +150,000 | 7.52% | 3,920,375 |
| 2022-03-31 | 2022-03-29 | 0.070 | 49,475,000 | -30,000 | 7.50% | 3,463,250 |
| 2022-03-24 | 2022-03-22 | 0.079 | 49,505,000 | -20,000 | 7.50% | 3,910,895 |
| 2022-03-23 | 2022-03-21 | 0.075 | 49,525,000 | -30,000 | 7.50% | 3,714,375 |
| 2022-03-21 | 2022-03-17 | 0.072 | 49,555,000 | +90,000 | 7.51% | 3,567,960 |
| 2022-03-10 | 2022-03-08 | 0.070 | 49,465,000 | +10,000 | 7.49% | 3,462,550 |
| 2022-03-08 | 2022-03-04 | 0.072 | 49,455,000 | -30,000 | 7.49% | 3,560,760 |
| 2022-03-07 | 2022-03-03 | 0.076 | 49,485,000 | +80,000 | 7.50% | 3,760,860 |
| 2022-03-02 | 2022-02-28 | 0.084 | 49,405,000 | +250,000 | 7.49% | 4,150,020 |
| 2022-02-21 | 2022-02-17 | 0.079 | 49,155,000 | -60,000 | 7.45% | 3,883,245 |
| 2022-02-18 | 2022-02-16 | 0.085 | 49,215,000 | +60,000 | 7.46% | 4,183,275 |
| 2022-02-07 | 2022-01-31 | 0.119 | 49,155,000 | -160,000 | 7.45% | 5,849,445 |
| 2022-01-28 | 2022-01-26 | 0.099 | 49,315,000 | -10,000 | 7.47% | 4,882,185 |
| 2022-01-24 | 2022-01-20 | 0.106 | 49,325,000 | -10,000 | 7.47% | 5,228,450 |
| 2022-01-21 | 2022-01-19 | 0.115 | 49,335,000 | -200,000 | 7.47% | 5,673,525 |
| 2022-01-20 | 2022-01-18 | 0.126 | 49,535,000 | -180,000 | 7.51% | 6,241,410 |
| 2022-01-19 | 2022-01-17 | 0.096 | 49,715,000 | -210,000 | 7.53% | 4,772,640 |
| 2021-11-29 | 2021-11-25 | 0.074 | 49,925,000 | +20,000 | 7.56% | 3,694,450 |
| 2021-11-26 | 2021-11-24 | 0.074 | 49,905,000 | -10,000 | 7.56% | 3,692,970 |
| 2021-11-22 | 2021-11-18 | 0.075 | 49,915,000 | -10,000 | 7.56% | 3,743,625 |
| 2021-11-09 | 2021-11-05 | 0.075 | 49,925,000 | -800,000 | 7.56% | 3,744,375 |
| 2021-11-05 | 2021-11-03 | 0.070 | 50,725,000 | +400,000 | 7.69% | 3,550,750 |
| 2021-10-28 | 2021-10-26 | 0.070 | 50,325,000 | -700,000 | 7.62% | 3,522,750 |
| 2021-10-25 | 2021-10-21 | 0.070 | 51,025,000 | +400,000 | 7.73% | 3,571,750 |
| 2021-10-22 | 2021-10-20 | 0.078 | 50,625,000 | -200,000 | 7.67% | 3,948,750 |
| 2021-10-20 | 2021-10-18 | 0.086 | 50,825,000 | -2,760,000 | 7.70% | 4,370,950 |
| 2021-10-19 | 2021-10-15 | 0.094 | 53,585,000 | +200,000 | 8.12% | 5,036,990 |
| 2021-10-18 | 2021-10-12 | 0.100 | 53,385,000 | +50,000 | 8.09% | 5,338,500 |
| 2021-10-11 | 2021-10-07 | 0.099 | 53,335,000 | -50,000 | 8.08% | 5,280,165 |
| 2021-10-08 | 2021-10-06 | 0.099 | 53,385,000 | -570,000 | 8.09% | 5,285,115 |
| 2021-10-04 | 2021-09-29 | 0.100 | 53,955,000 | -1,000,000 | 8.18% | 5,395,500 |
| 2021-09-30 | 2021-09-28 | 0.103 | 54,955,000 | +30,000 | 8.33% | 5,660,365 |
| 2021-09-29 | 2021-09-27 | 0.100 | 54,925,000 | +500,000 | 8.32% | 5,492,500 |
| 2021-09-28 | 2021-09-24 | 0.097 | 54,425,000 | +400,000 | 8.25% | 5,279,225 |
| 2021-09-27 | 2021-09-23 | 0.110 | 54,025,000 | -60,000 | 8.19% | 5,942,750 |
| 2021-09-23 | 2021-09-20 | 0.113 | 54,085,000 | +940,000 | 8.19% | 6,111,605 |
| 2021-09-21 | 2021-09-17 | 0.113 | 53,145,000 | +14,840,000 | 8.05% | 6,005,385 |
| 2021-09-20 | 2021-09-16 | 0.086 | 38,305,000 | -1,360,000 | 5.80% | 3,294,230 |
| 2021-09-16 | 2021-09-14 | 0.073 | 39,665,000 | -450,000 | 6.01% | 2,895,545 |
| 2021-09-15 | 2021-09-13 | 0.075 | 40,115,000 | +950,000 | 6.08% | 3,008,625 |
| 2021-09-14 | 2021-09-10 | 0.076 | 39,165,000 | +310,000 | 5.93% | 2,976,540 |
| 2021-09-13 | 2021-09-09 | 0.077 | 38,855,000 | +13,420,000 | 5.89% | 2,991,835 |
| 2021-09-10 | 2021-09-08 | 0.081 | 25,435,000 | +5,220,000 | 3.85% | 2,060,235 |
| 2021-09-09 | 2021-09-07 | 0.235 | 20,215,000 | +2,270,000 | 3.06% | 4,750,525 |
| 2021-09-08 | 2021-09-06 | 0.226 | 17,945,000 | -100,000 | 2.72% | 4,055,570 |
| 2021-09-07 | 2021-09-03 | 0.199 | 18,045,000 | +100,000 | 2.73% | 3,590,955 |
| 2021-08-02 | 2021-07-29 | 0.200 | 17,945,000 | +70,000 | 2.72% | 3,589,000 |
| 2021-06-15 | 2021-06-10 | 0.200 | 17,875,000 | +7,190,000 | 2.71% | 3,575,000 |
| 2021-06-08 | 2021-06-04 | 0.168 | 10,685,000 | -30,000 | 1.62% | 1,795,080 |
| 2021-04-01 | 2021-03-30 | 0.120 | 10,715,000 | -200,000 | 1.62% | 1,285,800 |
| 2021-03-23 | 2021-03-19 | 0.137 | 10,915,000 | -10,000 | 1.65% | 1,495,355 |
| 2021-03-09 | 2021-03-05 | 0.155 | 10,925,000 | +30,000 | 1.66% | 1,693,375 |
| 2021-02-25 | 2021-02-23 | 0.180 | 10,895,000 | +20,000 | 1.65% | 1,961,100 |
| 2021-02-03 | 2021-02-01 | 0.199 | 10,875,000 | -20,000 | 1.65% | 2,164,125 |
| 2021-02-01 | 2021-01-28 | 0.199 | 10,895,000 | -20,000 | 1.65% | 2,168,105 |
| 2021-01-28 | 2021-01-26 | 0.183 | 10,915,000 | -10,000 | 1.65% | 1,997,445 |
| 2021-01-25 | 2021-01-21 | 0.200 | 10,925,000 | -20,000 | 1.66% | 2,185,000 |
| 2021-01-19 | 2021-01-15 | 0.179 | 10,945,000 | -70,000 | 1.66% | 1,959,155 |
| 2021-01-18 | 2021-01-14 | 0.173 | 11,015,000 | -10,000 | 1.67% | 1,905,595 |
| 2021-01-12 | 2021-01-08 | 0.180 | 11,025,000 | -10,000 | 1.67% | 1,984,500 |
| 2021-01-08 | 2021-01-06 | 0.201 | 11,035,000 | -20,000 | 1.67% | 2,218,035 |
| 2021-01-07 | 2021-01-05 | 0.201 | 11,055,000 | -20,000 | 1.68% | 2,222,055 |
| 2020-12-30 | 2020-12-28 | 0.195 | 11,075,000 | -10,000 | 1.68% | 2,159,625 |
| 2020-12-15 | 2020-12-11 | 0.195 | 11,085,000 | -20,000 | 1.68% | 2,161,575 |
| 2020-12-09 | 2020-12-07 | 0.195 | 11,105,000 | -10,000 | 1.68% | 2,165,475 |
| 2020-11-27 | 2020-11-25 | 0.195 | 11,115,000 | -70,000 | 1.68% | 2,167,425 |
| 2020-11-12 | 2020-11-10 | 0.225 | 11,185,000 | -10,000 | 1.69% | 2,516,625 |
| 2020-10-19 | 2020-10-15 | 0.189 | 11,195,000 | +60,000 | 1.70% | 2,115,855 |
| 2020-10-16 | 2020-10-14 | 0.180 | 11,135,000 | +200,000 | 1.69% | 2,004,300 |
| 2020-10-14 | 2020-10-09 | 0.191 | 10,935,000 | +10,000 | 1.66% | 2,088,585 |
| 2020-10-12 | 2020-10-08 | 0.191 | 10,925,000 | +10,000 | 1.66% | 2,086,675 |
| 2020-09-15 | 2020-09-11 | 0.219 | 10,915,000 | -20,000 | 1.65% | 2,390,385 |
| 2020-08-05 | 2020-08-03 | 0.235 | 10,935,000 | -100,000 | 1.66% | 2,569,725 |
| 2020-07-24 | 2020-07-22 | 0.243 | 11,035,000 | -20,000 | 1.67% | 2,681,505 |
| 2020-07-23 | 2020-07-21 | 0.255 | 11,055,000 | +20,000 | 1.68% | 2,819,025 |
| 2020-07-22 | 2020-07-20 | 0.325 | 11,035,000 | +50,000 | 1.67% | 3,586,375 |
| 2020-07-16 | 2020-07-14 | 0.229 | 10,985,000 | +10,000 | 1.66% | 2,515,565 |
| 2020-07-08 | 2020-07-06 | 0.210 | 10,975,000 | -20,000 | 1.66% | 2,304,750 |
| 2020-06-05 | 2020-06-03 | 0.219 | 10,995,000 | +130,000 | 1.67% | 2,407,905 |
| 2020-05-27 | 2020-05-25 | 0.230 | 10,865,000 | -100,000 | 1.65% | 2,498,950 |
| 2020-05-15 | 2020-05-13 | 0.245 | 10,965,000 | -340,000 | 1.66% | 2,686,425 |
| 2020-05-14 | 2020-05-12 | 0.240 | 11,305,000 | -60,000 | 1.71% | 2,713,200 |
| 2020-05-13 | 2020-05-11 | 0.240 | 11,365,000 | -280,000 | 1.72% | 2,727,600 |
| 2020-05-05 | 2020-04-29 | 0.250 | 11,645,000 | +20,000 | 1.76% | 2,911,250 |
| 2020-04-20 | 2020-04-16 | 0.230 | 11,625,000 | -60,000 | 1.76% | 2,673,750 |
| 2020-04-02 | 2020-03-31 | 0.250 | 11,685,000 | -100,000 | 1.77% | 2,921,250 |
| 2020-03-17 | 2020-03-13 | 0.212 | 11,785,000 | +10,000 | 1.79% | 2,498,420 |
| 2020-02-07 | 2020-02-05 | 0.255 | 11,775,000 | -520,000 | 1.78% | 3,002,625 |
| 2020-01-30 | 2020-01-24 | 0.280 | 12,295,000 | +480,000 | 1.86% | 3,442,600 |
| 2020-01-29 | 2020-01-22 | 0.300 | 11,815,000 | -60,000 | 1.79% | 3,544,500 |
| 2020-01-23 | 2020-01-21 | 0.300 | 11,875,000 | +300,000 | 1.80% | 3,562,500 |
| 2020-01-21 | 2020-01-17 | 0.280 | 11,575,000 | -10,000 | 1.75% | 3,241,000 |
| 2020-01-15 | 2020-01-13 | 0.290 | 11,585,000 | +300,000 | 1.76% | 3,359,650 |
| 2020-01-13 | 2020-01-09 | 0.290 | 11,285,000 | -50,000 | 1.71% | 3,272,650 |
| 2019-12-30 | 2019-12-24 | 0.255 | 11,335,000 | -140,000 | 1.72% | 2,890,425 |
| 2019-12-17 | 2019-12-13 | 0.255 | 11,475,000 | -150,000 | 1.74% | 2,926,125 |
| 2019-11-29 | 2019-11-27 | 0.270 | 11,625,000 | -50,000 | 1.76% | 3,138,750 |
| 2019-11-14 | 2019-11-12 | 0.265 | 11,675,000 | +20,000 | 1.77% | 3,093,875 |
| 2019-11-13 | 2019-11-11 | 0.285 | 11,655,000 | +140,000 | 1.77% | 3,321,675 |
| 2019-11-12 | 2019-11-08 | 0.290 | 11,515,000 | -30,000 | 1.74% | 3,339,350 |
| 2019-11-11 | 2019-11-07 | 0.290 | 11,545,000 | +170,000 | 1.75% | 3,348,050 |
| 2019-11-05 | 2019-11-01 | 0.280 | 11,375,000 | +40,000 | 1.72% | 3,185,000 |
| 2019-11-04 | 2019-10-31 | 0.280 | 11,335,000 | +280,000 | 1.72% | 3,173,800 |
| 2019-11-01 | 2019-10-30 | 0.300 | 11,055,000 | +220,000 | 1.68% | 3,316,500 |
| 2019-10-30 | 2019-10-28 | 0.310 | 10,835,000 | -100,000 | 1.64% | 3,358,850 |
| 2019-10-25 | 2019-10-23 | 0.290 | 10,935,000 | -140,000 | 1.66% | 3,171,150 |
| 2019-10-22 | 2019-10-18 | 0.295 | 11,075,000 | +30,000 | 1.68% | 3,267,125 |
| 2019-10-21 | 2019-10-17 | 0.280 | 11,045,000 | +20,000 | 1.67% | 3,092,600 |
| 2019-10-18 | 2019-10-16 | 0.290 | 11,025,000 | -250,000 | 1.67% | 3,197,250 |
| 2019-10-17 | 2019-10-15 | 0.300 | 11,275,000 | -30,000 | 1.71% | 3,382,500 |
| 2019-10-16 | 2019-10-14 | 0.325 | 11,305,000 | -90,000 | 1.71% | 3,674,125 |
| 2019-10-14 | 2019-10-10 | 0.275 | 11,395,000 | -100,000 | 1.73% | 3,133,625 |
| 2019-10-11 | 2019-10-09 | 0.275 | 11,495,000 | -7,490,000 | 1.74% | 3,161,125 |
| 2019-10-10 | 2019-10-08 | 0.280 | 18,985,000 | -770,000 | 2.88% | 5,315,800 |
| 2019-10-04 | 2019-10-02 | 0.275 | 19,755,000 | -1,150,000 | 2.99% | 5,432,625 |
| 2019-10-02 | 2019-09-27 | 0.275 | 20,905,000 | -50,000 | 3.17% | 5,748,875 |
| 2019-09-30 | 2019-09-26 | 0.275 | 20,955,000 | -50,000 | 3.17% | 5,762,625 |
| 2019-09-27 | 2019-09-25 | 0.275 | 21,005,000 | -100,000 | 3.18% | 5,776,375 |
| 2019-09-25 | 2019-09-23 | 0.275 | 21,105,000 | -70,000 | 3.20% | 5,803,875 |
| 2019-09-24 | 2019-09-20 | 0.275 | 21,175,000 | -200,000 | 3.21% | 5,823,125 |
| 2019-09-23 | 2019-09-19 | 0.275 | 21,375,000 | +380,000 | 3.24% | 5,878,125 |
| 2019-09-20 | 2019-09-18 | 0.275 | 20,995,000 | -50,000 | 3.18% | 5,773,625 |
| 2019-09-19 | 2019-09-17 | 0.275 | 21,045,000 | -1,840,000 | 3.19% | 5,787,375 |
| 2019-09-18 | 2019-09-16 | 0.242 | 22,885,000 | -200,000 | 3.47% | 5,538,170 |
| 2019-09-17 | 2019-09-13 | 0.235 | 23,085,000 | -100,000 | 3.50% | 5,424,975 |
| 2019-09-11 | 2019-09-09 | 0.241 | 23,185,000 | +50,000 | 3.51% | 5,587,585 |
| 2019-08-30 | 2019-08-28 | 0.245 | 23,135,000 | +500,000 | 3.51% | 5,668,075 |
| 2019-08-29 | 2019-08-27 | 0.250 | 22,635,000 | +270,000 | 3.43% | 5,658,750 |
| 2019-08-23 | 2019-08-21 | 0.235 | 22,365,000 | +70,000 | 3.39% | 5,255,775 |
| 2019-08-21 | 2019-08-19 | 0.231 | 22,295,000 | +10,000 | 3.38% | 5,150,145 |
| 2019-08-09 | 2019-08-07 | 0.228 | 22,285,000 | -200,000 | 3.38% | 5,080,980 |
| 2019-08-08 | 2019-08-06 | 0.230 | 22,485,000 | -140,000 | 3.41% | 5,171,550 |
| 2019-08-07 | 2019-08-05 | 0.243 | 22,625,000 | +280,000 | 3.43% | 5,497,875 |
| 2019-08-06 | 2019-08-02 | 0.265 | 22,345,000 | +3,970,000 | 3.39% | 5,921,425 |
| 2019-08-05 | 2019-08-01 | 0.275 | 18,375,000 | +2,580,000 | 2.78% | 5,053,125 |
| 2019-08-02 | 2019-07-31 | 0.275 | 15,795,000 | -20,000 | 2.39% | 4,343,625 |
| 2019-07-31 | 2019-07-29 | 0.275 | 15,815,000 | +460,000 | 2.40% | 4,349,125 |
| 2019-07-30 | 2019-07-26 | 0.280 | 15,355,000 | +330,000 | 2.33% | 4,299,400 |
| 2019-07-29 | 2019-07-25 | 0.280 | 15,025,000 | +450,000 | 2.28% | 4,207,000 |
| 2019-07-26 | 2019-07-24 | 0.275 | 14,575,000 | -100,000 | 2.21% | 4,008,125 |
| 2019-07-25 | 2019-07-23 | 0.280 | 14,675,000 | -3,100,000 | 2.22% | 4,109,000 |
| 2019-07-16 | 2019-07-12 | 0.238 | 17,775,000 | -1,270,000 | 2.69% | 4,230,450 |
| 2019-07-15 | 2019-07-11 | 0.203 | 19,045,000 | -100,000 | 2.89% | 3,866,135 |
| 2019-07-10 | 2019-07-08 | 0.200 | 19,145,000 | -50,000 | 2.90% | 3,829,000 |
| 2019-07-08 | 2019-07-04 | 0.202 | 19,195,000 | -20,000 | 2.91% | 3,877,390 |
| 2019-07-04 | 2019-07-02 | 0.210 | 19,215,000 | -110,000 | 2.91% | 4,035,150 |
| 2019-07-02 | 2019-06-27 | 0.208 | 19,325,000 | -20,000 | 2.93% | 4,019,600 |
| 2019-06-28 | 2019-06-26 | 0.212 | 19,345,000 | -120,000 | 2.93% | 4,101,140 |
| 2019-06-27 | 2019-06-25 | 0.199 | 19,465,000 | -100,000 | 2.95% | 3,873,535 |
| 2019-06-19 | 2019-06-17 | 0.200 | 19,565,000 | -40,000 | 2.96% | 3,913,000 |
| 2019-06-13 | 2019-06-11 | 0.203 | 19,605,000 | -10,000 | 2.97% | 3,979,815 |
| 2019-06-12 | 2019-06-10 | 0.199 | 19,615,000 | -10,000 | 2.97% | 3,903,385 |
| 2019-06-03 | 2019-05-30 | 0.207 | 19,625,000 | +50,000 | 2.97% | 4,062,375 |
| 2019-05-30 | 2019-05-28 | 0.198 | 19,575,000 | +50,000 | 2.97% | 3,875,850 |
| 2019-05-24 | 2019-05-22 | 0.211 | 19,525,000 | +20,000 | 2.96% | 4,119,775 |
| 2019-05-14 | 2019-05-09 | 0.206 | 19,505,000 | +660,000 | 2.96% | 4,018,030 |
| 2019-05-09 | 2019-05-07 | 0.202 | 18,845,000 | -10,000 | 2.86% | 3,806,690 |
| 2019-05-08 | 2019-05-06 | 0.202 | 18,855,000 | +420,000 | 2.86% | 3,808,710 |
| 2019-05-07 | 2019-05-03 | 0.202 | 18,435,000 | +320,000 | 2.79% | 3,723,870 |
| 2019-05-03 | 2019-04-30 | 0.193 | 18,115,000 | +30,000 | 2.74% | 3,496,195 |
| 2019-04-23 | 2019-04-17 | 0.200 | 18,085,000 | -10,000 | 2.74% | 3,617,000 |
| 2019-04-03 | 2019-04-01 | 0.205 | 18,095,000 | -130,000 | 2.74% | 3,709,475 |
| 2019-03-28 | 2019-03-26 | 0.205 | 18,225,000 | -110,000 | 2.76% | 3,736,125 |
| 2019-03-27 | 2019-03-25 | 0.215 | 18,335,000 | -100,000 | 2.78% | 3,942,025 |
| 2019-03-26 | 2019-03-22 | 0.222 | 18,435,000 | -20,000 | 2.79% | 4,092,570 |
| 2019-03-21 | 2019-03-19 | 0.218 | 18,455,000 | -200,000 | 2.80% | 4,023,190 |
| 2019-03-19 | 2019-03-15 | 0.219 | 18,655,000 | -120,000 | 2.83% | 4,085,445 |
| 2019-03-15 | 2019-03-13 | 0.213 | 18,775,000 | -30,000 | 2.84% | 3,999,075 |
| 2019-03-12 | 2019-03-08 | 0.220 | 18,805,000 | -120,000 | 2.85% | 4,137,100 |
| 2019-03-11 | 2019-03-07 | 0.224 | 18,925,000 | +40,000 | 2.87% | 4,239,200 |
| 2019-03-04 | 2019-02-28 | 0.217 | 18,885,000 | -50,000 | 2.86% | 4,098,045 |
| 2019-03-01 | 2019-02-27 | 0.212 | 18,935,000 | -250,000 | 2.87% | 4,014,220 |
| 2019-02-27 | 2019-02-25 | 0.228 | 19,185,000 | -20,000 | 2.91% | 4,374,180 |
| 2019-02-26 | 2019-02-22 | 0.228 | 19,205,000 | -20,000 | 2.91% | 4,378,740 |
| 2019-02-13 | 2019-02-11 | 0.220 | 19,225,000 | -10,000 | 2.91% | 4,229,500 |
| 2019-02-12 | 2019-02-08 | 0.215 | 19,235,000 | -20,000 | 2.91% | 4,135,525 |
| 2019-01-30 | 2019-01-28 | 0.230 | 19,255,000 | +30,000 | 2.92% | 4,428,650 |
| 2019-01-24 | 2019-01-22 | 0.218 | 19,225,000 | -20,000 | 2.91% | 4,191,050 |
| 2019-01-17 | 2019-01-15 | 0.222 | 19,245,000 | +10,000 | 2.92% | 4,272,390 |
| 2019-01-15 | 2019-01-11 | 0.223 | 19,235,000 | -20,000 | 2.91% | 4,289,405 |
| 2019-01-11 | 2019-01-09 | 0.216 | 19,255,000 | -20,000 | 2.92% | 4,159,080 |
| 2019-01-09 | 2019-01-07 | 0.220 | 19,275,000 | -130,000 | 2.92% | 4,240,500 |
| 2019-01-04 | 2019-01-02 | 0.214 | 19,405,000 | -10,000 | 2.94% | 4,152,670 |
| 2019-01-03 | 2018-12-31 | 0.220 | 19,415,000 | -30,000 | 2.94% | 4,271,300 |
| 2018-12-18 | 2018-12-14 | 0.217 | 19,445,000 | -200,000 | 2.95% | 4,219,565 |
| 2018-12-05 | 2018-12-03 | 0.220 | 19,645,000 | -10,000 | 2.98% | 4,321,900 |
| 2018-11-29 | 2018-11-27 | 0.218 | 19,655,000 | -200,000 | 2.98% | 4,284,790 |
| 2018-11-26 | 2018-11-22 | 0.230 | 19,855,000 | +90,000 | 3.01% | 4,566,650 |
| 2018-11-21 | 2018-11-19 | 0.208 | 19,765,000 | +20,000 | 2.99% | 4,111,120 |
| 2018-11-19 | 2018-11-15 | 0.220 | 19,745,000 | -60,000 | 2.99% | 4,343,900 |
| 2018-11-14 | 2018-11-12 | 0.221 | 19,805,000 | -200,000 | 3.00% | 4,376,905 |
| 2018-11-08 | 2018-11-06 | 0.213 | 20,005,000 | -60,000 | 3.03% | 4,261,065 |
| 2018-11-06 | 2018-11-02 | 0.232 | 20,065,000 | -80,000 | 3.04% | 4,655,080 |
| 2018-11-05 | 2018-11-01 | 0.230 | 20,145,000 | -20,000 | 3.05% | 4,633,350 |
| 2018-11-01 | 2018-10-30 | 0.220 | 20,165,000 | -200,000 | 3.06% | 4,436,300 |
| 2018-10-31 | 2018-10-29 | 0.211 | 20,365,000 | -20,000 | 3.09% | 4,297,015 |
| 2018-10-30 | 2018-10-26 | 0.221 | 20,385,000 | -20,000 | 3.09% | 4,505,085 |
| 2018-10-29 | 2018-10-25 | 0.213 | 20,405,000 | -10,000 | 3.09% | 4,346,265 |
| 2018-10-25 | 2018-10-23 | 0.220 | 20,415,000 | -80,000 | 3.09% | 4,491,300 |
| 2018-10-23 | 2018-10-19 | 0.216 | 20,495,000 | -10,000 | 3.11% | 4,426,920 |
| 2018-10-22 | 2018-10-18 | 0.216 | 20,505,000 | -140,000 | 3.11% | 4,429,080 |
| 2018-10-12 | 2018-10-10 | 0.228 | 20,645,000 | -450,000 | 3.13% | 4,707,060 |
| 2018-10-11 | 2018-10-09 | 0.230 | 21,095,000 | -130,000 | 3.20% | 4,851,850 |
| 2018-10-10 | 2018-10-08 | 0.223 | 21,225,000 | -70,000 | 3.22% | 4,733,175 |
| 2018-10-03 | 2018-09-28 | 0.220 | 21,295,000 | -290,000 | 3.23% | 4,684,900 |
| 2018-10-02 | 2018-09-27 | 0.213 | 21,585,000 | -210,000 | 3.27% | 4,597,605 |
| 2018-09-27 | 2018-09-24 | 0.206 | 21,795,000 | -20,000 | 3.30% | 4,489,770 |
| 2018-09-24 | 2018-09-20 | 0.218 | 21,815,000 | -310,000 | 3.31% | 4,755,670 |
| 2018-09-21 | 2018-09-19 | 0.202 | 22,125,000 | +180,000 | 3.35% | 4,469,250 |
| 2018-09-20 | 2018-09-18 | 0.204 | 21,945,000 | -130,000 | 3.33% | 4,476,780 |
| 2018-09-19 | 2018-09-17 | 0.206 | 22,075,000 | -120,000 | 3.34% | 4,547,450 |
| 2018-09-18 | 2018-09-14 | 0.202 | 22,195,000 | +400,000 | 3.36% | 4,483,390 |
| 2018-09-17 | 2018-09-13 | 0.200 | 21,795,000 | -510,000 | 3.30% | 4,359,000 |
| 2018-09-14 | 2018-09-12 | 0.200 | 22,305,000 | +400,000 | 3.38% | 4,461,000 |
| 2018-09-11 | 2018-09-07 | 0.207 | 21,905,000 | +50,000 | 3.32% | 4,534,335 |
| 2018-09-10 | 2018-09-06 | 0.210 | 21,855,000 | +170,000 | 3.31% | 4,589,550 |
| 2018-09-07 | 2018-09-05 | 0.220 | 21,685,000 | -30,000 | 3.29% | 4,770,700 |
| 2018-09-06 | 2018-09-04 | 0.231 | 21,715,000 | +700,000 | 3.29% | 5,016,165 |
| 2018-09-05 | 2018-09-03 | 0.225 | 21,015,000 | -10,000 | 3.18% | 4,728,375 |
| 2018-09-03 | 2018-08-30 | 0.236 | 21,025,000 | -140,000 | 3.19% | 4,961,900 |
| 2018-08-31 | 2018-08-29 | 0.250 | 21,165,000 | -20,000 | 3.21% | 5,291,250 |
| 2018-08-30 | 2018-08-28 | 0.270 | 21,185,000 | +710,000 | 3.21% | 5,719,950 |
| 2018-08-29 | 2018-08-27 | 0.225 | 20,475,000 | +50,000 | 3.10% | 4,606,875 |
| 2018-08-28 | 2018-08-24 | 0.220 | 20,425,000 | -20,000 | 3.09% | 4,493,500 |
| 2018-08-27 | 2018-08-23 | 0.218 | 20,445,000 | +50,000 | 3.10% | 4,457,010 |
| 2018-08-23 | 2018-08-21 | 0.235 | 20,395,000 | -160,000 | 3.09% | 4,792,825 |
| 2018-08-22 | 2018-08-20 | 0.238 | 20,555,000 | +710,000 | 3.11% | 4,892,090 |
| 2018-08-21 | 2018-08-17 | 0.250 | 19,845,000 | -100,000 | 3.01% | 4,961,250 |
| 2018-08-20 | 2018-08-16 | 0.255 | 19,945,000 | -10,000 | 3.02% | 5,085,975 |
| 2018-08-17 | 2018-08-15 | 0.285 | 19,955,000 | +1,370,000 | 3.02% | 5,687,175 |
| 2018-08-16 | 2018-08-14 | 0.400 | 18,585,000 | -530,000 | 2.82% | 7,434,000 |
| 2018-08-15 | 2018-08-13 | 0.280 | 19,115,000 | -100,000 | 2.90% | 5,352,200 |
| 2018-08-14 | 2018-08-10 | 0.197 | 19,215,000 | +40,000 | 2.91% | 3,785,355 |
| 2018-08-10 | 2018-08-08 | 0.194 | 19,175,000 | +700,000 | 2.91% | 3,719,950 |
| 2018-08-09 | 2018-08-07 | 0.192 | 18,475,000 | -40,000 | 2.80% | 3,547,200 |
| 2018-08-08 | 2018-08-06 | 0.200 | 18,515,000 | +80,000 | 2.81% | 3,703,000 |
| 2018-08-07 | 2018-08-03 | 0.206 | 18,435,000 | +20,000 | 2.79% | 3,797,610 |
| 2018-08-01 | 2018-07-30 | 0.218 | 18,415,000 | +100,000 | 2.79% | 4,014,470 |
| 2018-07-31 | 2018-07-27 | 0.231 | 18,315,000 | -10,000 | 2.77% | 4,230,765 |
| 2018-07-27 | 2018-07-25 | 0.240 | 18,325,000 | +100,000 | 2.78% | 4,398,000 |
| 2018-07-26 | 2018-07-24 | 0.248 | 18,225,000 | +20,000 | 2.76% | 4,519,800 |
| 2018-07-24 | 2018-07-20 | 0.255 | 18,205,000 | -200,000 | 2.76% | 4,642,275 |
| 2018-07-23 | 2018-07-19 | 0.243 | 18,405,000 | +70,000 | 2.79% | 4,472,415 |
| 2018-07-20 | 2018-07-18 | 0.229 | 18,335,000 | -20,000 | 2.78% | 4,198,715 |
| 2018-07-19 | 2018-07-17 | 0.215 | 18,355,000 | +450,000 | 2.78% | 3,946,325 |
| 2018-07-18 | 2018-07-16 | 0.225 | 17,905,000 | -230,000 | 2.71% | 4,028,625 |
| 2018-07-17 | 2018-07-13 | 0.250 | 18,135,000 | +1,170,000 | 2.75% | 4,533,750 |
| 2018-07-16 | 2018-07-12 | 0.315 | 16,965,000 | +10,000 | 2.57% | 5,343,975 |
| 2018-07-13 | 2018-07-11 | 0.335 | 16,955,000 | +160,000 | 2.57% | 5,679,925 |
| 2018-07-12 | 2018-07-10 | 0.325 | 16,795,000 | +180,000 | 2.54% | 5,458,375 |
| 2018-07-11 | 2018-07-09 | 0.310 | 16,615,000 | +100,000 | 2.52% | 5,150,650 |
| 2018-07-10 | 2018-07-06 | 0.310 | 16,515,000 | +80,000 | 2.50% | 5,119,650 |
| 2018-07-09 | 2018-07-05 | 0.310 | 16,435,000 | +260,000 | 2.49% | 5,094,850 |
| 2018-07-06 | 2018-07-04 | 0.320 | 16,175,000 | +290,000 | 2.45% | 5,176,000 |
| 2018-07-05 | 2018-07-03 | 0.330 | 15,885,000 | -140,000 | 2.41% | 5,242,050 |
| 2018-07-04 | 2018-06-29 | 0.345 | 16,025,000 | -60,000 | 2.43% | 5,528,625 |
| 2018-07-03 | 2018-06-28 | 0.350 | 16,085,000 | +200,000 | 2.44% | 5,629,750 |
| 2018-06-29 | 2018-06-27 | 0.365 | 15,885,000 | +70,000 | 2.41% | 5,798,025 |
| 2018-06-28 | 2018-06-26 | 0.330 | 15,815,000 | +440,000 | 2.40% | 5,218,950 |
| 2018-06-27 | 2018-06-25 | 0.335 | 15,375,000 | +40,000 | 2.33% | 5,150,625 |
| 2018-06-26 | 2018-06-22 | 0.350 | 15,335,000 | -10,000 | 2.32% | 5,367,250 |
| 2018-06-25 | 2018-06-21 | 0.360 | 15,345,000 | +140,000 | 2.33% | 5,524,200 |
| 2018-06-22 | 2018-06-20 | 0.380 | 15,205,000 | +110,000 | 2.30% | 5,777,900 |
| 2018-06-21 | 2018-06-19 | 0.380 | 15,095,000 | -210,000 | 2.29% | 5,736,100 |
| 2018-06-20 | 2018-06-15 | 0.385 | 15,305,000 | +30,000 | 2.32% | 5,892,425 |
| 2018-06-19 | 2018-06-14 | 0.385 | 15,275,000 | +330,000 | 2.31% | 5,880,875 |
| 2018-06-15 | 2018-06-13 | 0.400 | 14,945,000 | +400,000 | 2.26% | 5,978,000 |
| 2018-06-14 | 2018-06-12 | 0.345 | 14,545,000 | +90,000 | 2.20% | 5,018,025 |
| 2018-06-13 | 2018-06-11 | 0.355 | 14,455,000 | -40,000 | 2.19% | 5,131,525 |
| 2018-06-12 | 2018-06-08 | 0.365 | 14,495,000 | +50,000 | 2.20% | 5,290,675 |
| 2018-06-11 | 2018-06-07 | 0.355 | 14,445,000 | -20,000 | 2.19% | 5,127,975 |
| 2018-06-08 | 2018-06-06 | 0.370 | 14,465,000 | +100,000 | 2.19% | 5,352,050 |
| 2018-06-07 | 2018-06-05 | 0.375 | 14,365,000 | +500,000 | 2.18% | 5,386,875 |
| 2018-06-06 | 2018-06-04 | 0.345 | 13,865,000 | +450,000 | 2.10% | 4,783,425 |
| 2018-06-05 | 2018-06-01 | 0.320 | 13,415,000 | +670,000 | 2.03% | 4,292,800 |
| 2018-06-04 | 2018-05-31 | 0.340 | 12,745,000 | -50,000 | 1.93% | 4,333,300 |
| 2018-06-01 | 2018-05-30 | 0.355 | 12,795,000 | -870,000 | 1.94% | 4,542,225 |
| 2018-05-31 | 2018-05-29 | 0.365 | 13,665,000 | -90,000 | 2.07% | 4,987,725 |
| 2018-05-30 | 2018-05-28 | 0.390 | 13,755,000 | +530,000 | 2.08% | 5,364,450 |
| 2018-05-29 | 2018-05-25 | 0.405 | 13,225,000 | +430,000 | 2.00% | 5,356,125 |
| 2018-05-28 | 2018-05-24 | 0.410 | 12,795,000 | +130,000 | 1.94% | 5,245,950 |
| 2018-05-25 | 2018-05-23 | 0.410 | 12,665,000 | -40,000 | 1.92% | 5,192,650 |
| 2018-05-24 | 2018-05-21 | 0.395 | 12,705,000 | -140,000 | 1.93% | 5,018,475 |
| 2018-05-23 | 2018-05-18 | 0.435 | 12,845,000 | -250,000 | 1.95% | 5,587,575 |
| 2018-05-21 | 2018-05-17 | 0.465 | 13,095,000 | -20,000 | 1.98% | 6,089,175 |
| 2018-05-18 | 2018-05-16 | 0.475 | 13,115,000 | -240,000 | 1.99% | 6,229,625 |
| 2018-05-17 | 2018-05-15 | 0.530 | 13,355,000 | +9,045,000 | 2.02% | 7,078,150 |
| 2018-05-16 | 2018-05-14 | 1.090 | 4,310,000 | +370,000 | 0.65% | 4,697,900 |
| 2018-05-15 | 2018-05-11 | 1.010 | 3,940,000 | +220,000 | 0.60% | 3,979,400 |
| 2018-05-14 | 2018-05-10 | 0.970 | 3,720,000 | -120,000 | 0.56% | 3,608,400 |
| 2018-05-10 | 2018-05-08 | 0.880 | 3,840,000 | +40,000 | 0.58% | 3,379,200 |
| 2018-05-09 | 2018-05-07 | 1.040 | 3,800,000 | -50,000 | 0.58% | 3,952,000 |
| 2018-05-08 | 2018-05-04 | 0.840 | 3,850,000 | +100,000 | 0.58% | 3,234,000 |
| 2018-05-07 | 2018-05-03 | 0.940 | 3,750,000 | +1,140,000 | 0.57% | 3,525,000 |
| 2018-05-04 | 2018-05-02 | 0.630 | 2,610,000 | +120,000 | 0.40% | 1,644,300 |
| 2018-05-03 | 2018-04-30 | 0.570 | 2,490,000 | -350,000 | 0.38% | 1,419,300 |
| 2018-05-02 | 2018-04-27 | 0.530 | 2,840,000 | +410,000 | 0.43% | 1,505,200 |
| 2018-04-27 | 2018-04-25 | 0.500 | 2,430,000 | -20,000 | 0.37% | 1,215,000 |
| 2018-04-24 | 2018-04-20 | 0.495 | 2,450,000 | +110,000 | 0.37% | 1,212,750 |
| 2018-04-23 | 2018-04-19 | 0.470 | 2,340,000 | -90,000 | 0.35% | 1,099,800 |
| 2018-04-20 | 2018-04-18 | 0.455 | 2,430,000 | -30,000 | 0.37% | 1,105,650 |
| 2018-04-19 | 2018-04-17 | 0.440 | 2,460,000 | -200,000 | 0.37% | 1,082,400 |
| 2018-04-18 | 2018-04-16 | 0.420 | 2,660,000 | +100,000 | 0.40% | 1,117,200 |
| 2018-04-17 | 2018-04-13 | 0.475 | 2,560,000 | -470,000 | 0.39% | 1,216,000 |
| 2018-04-16 | 2018-04-12 | 0.550 | 3,030,000 | -170,000 | 0.46% | 1,666,500 |
| 2018-04-13 | 2018-04-11 | 0.550 | 3,200,000 | +370,000 | 0.48% | 1,760,000 |
| 2018-04-12 | 2018-04-10 | 0.495 | 2,830,000 | -40,000 | 0.43% | 1,400,850 |
| 2018-04-11 | 2018-04-09 | 0.510 | 2,870,000 | -20,000 | 0.43% | 1,463,700 |
| 2018-04-10 | 2018-04-06 | 0.440 | 2,890,000 | -1,630,000 | 0.44% | 1,271,600 |
| 2018-04-09 | 2018-04-04 | 0.355 | 4,520,000 | -20,000 | 0.68% | 1,604,600 |
| 2018-04-06 | 2018-04-03 | 0.360 | 4,540,000 | +50,000 | 0.69% | 1,634,400 |
| 2018-03-27 | 2018-03-23 | 0.380 | 4,490,000 | +60,000 | 0.68% | 1,706,200 |
| 2018-03-23 | 2018-03-21 | 0.385 | 4,430,000 | -10,000 | 0.67% | 1,705,550 |
| 2018-03-22 | 2018-03-20 | 0.405 | 4,440,000 | +20,000 | 0.67% | 1,798,200 |
| 2018-03-21 | 2018-03-19 | 0.390 | 4,420,000 | +100,000 | 0.67% | 1,723,800 |
| 2018-03-20 | 2018-03-16 | 0.410 | 4,320,000 | -650,000 | 0.65% | 1,771,200 |
| 2018-03-19 | 2018-03-15 | 0.440 | 4,970,000 | +10,000 | 0.75% | 2,186,800 |
| 2018-03-16 | 2018-03-14 | 0.455 | 4,960,000 | -860,000 | 0.75% | 2,256,800 |
| 2018-03-15 | 2018-03-13 | 0.490 | 5,820,000 | +907,800 | 0.88% | 2,851,800 |
| 2018-03-14 | 2018-03-12 | 0.490 | 4,912,200 | -530,000 | 0.74% | 2,406,978 |
| 2018-03-13 | 2018-03-09 | 0.455 | 5,442,200 | -50,000 | 0.82% | 2,476,201 |
| 2018-03-09 | 2018-03-07 | 0.440 | 5,492,200 | -30,000 | 0.83% | 2,416,568 |
| 2018-03-08 | 2018-03-06 | 0.430 | 5,522,200 | -550,000 | 0.84% | 2,374,546 |
| 2018-03-07 | 2018-03-05 | 0.405 | 6,072,200 | -50,000 | 0.92% | 2,459,241 |
| 2018-03-06 | 2018-03-02 | 0.410 | 6,122,200 | -20,000 | 0.93% | 2,510,102 |
| 2018-03-05 | 2018-03-01 | 0.420 | 6,142,200 | -50,000 | 0.93% | 2,579,724 |
| 2018-03-02 | 2018-02-28 | 0.420 | 6,192,200 | -170,000 | 0.94% | 2,600,724 |
| 2018-03-01 | 2018-02-27 | 0.435 | 6,362,200 | -790,000 | 0.96% | 2,767,557 |
| 2018-02-28 | 2018-02-26 | 0.450 | 7,152,200 | +50,000 | 1.08% | 3,218,490 |
| 2018-02-27 | 2018-02-23 | 0.465 | 7,102,200 | -720,000 | 1.08% | 3,302,523 |
| 2018-02-23 | 2018-02-21 | 0.415 | 7,822,200 | -690,000 | 1.19% | 3,246,213 |
| 2018-02-21 | 2018-02-15 | 0.395 | 8,512,200 | -50,000 | 1.29% | 3,362,319 |
| 2018-02-20 | 2018-02-13 | 0.375 | 8,562,200 | +250,000 | 1.30% | 3,210,825 |
| 2018-02-14 | 2018-02-12 | 0.380 | 8,312,200 | +260,000 | 1.26% | 3,158,636 |
| 2018-02-13 | 2018-02-09 | 0.385 | 8,052,200 | -40,000 | 1.22% | 3,100,097 |
| 2018-02-12 | 2018-02-08 | 0.380 | 8,092,200 | +470,000 | 1.23% | 3,075,036 |
| 2018-02-09 | 2018-02-07 | 0.390 | 7,622,200 | -820,000 | 1.15% | 2,972,658 |
| 2018-02-08 | 2018-02-06 | 0.395 | 8,442,200 | -750,000 | 1.28% | 3,334,669 |
| 2018-02-07 | 2018-02-05 | 0.395 | 9,192,200 | -230,000 | 1.39% | 3,630,919 |
| 2018-02-06 | 2018-02-02 | 0.385 | 9,422,200 | +40,000 | 1.43% | 3,627,547 |
| 2018-02-05 | 2018-02-01 | 0.415 | 9,382,200 | -220,000 | 1.42% | 3,893,613 |
| 2018-02-02 | 2018-01-31 | 0.410 | 9,602,200 | -620,000 | 1.45% | 3,936,902 |
| 2018-02-01 | 2018-01-30 | 0.400 | 10,222,200 | +100,000 | 1.55% | 4,088,880 |
| 2018-01-31 | 2018-01-29 | 0.385 | 10,122,200 | -240,000 | 1.53% | 3,897,047 |
| 2018-01-30 | 2018-01-26 | 0.400 | 10,362,200 | +1,440,000 | 1.57% | 4,144,880 |
| 2018-01-29 | 2018-01-25 | 0.380 | 8,922,200 | -450,000 | 1.35% | 3,390,436 |
| 2018-01-26 | 2018-01-24 | 0.395 | 9,372,200 | -1,920,000 | 1.42% | 3,702,019 |
| 2018-01-25 | 2018-01-23 | 0.485 | 11,292,200 | +4,720,000 | 1.71% | 5,476,717 |
| 2018-01-24 | 2018-01-22 | 0.375 | 6,572,200 | -150,000 | 1.00% | 2,464,575 |
| 2018-01-23 | 2018-01-19 | 0.320 | 6,722,200 | -270,000 | 1.02% | 2,151,104 |
| 2018-01-22 | 2018-01-18 | 0.375 | 6,992,200 | 1.06% | 2,622,075 |
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