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 | 0.181 | 9,030,000 | +0 | 2.26% | 1,634,430 |
| 2025-10-13 | 2025-10-09 | 0.193 | 9,030,000 | +0 | 2.26% | 1,742,790 |
| 2025-10-10 | 2025-10-08 | 0.193 | 9,030,000 | +0 | 2.26% | 1,742,790 |
| 2025-10-09 | 2025-10-06 | 0.191 | 9,030,000 | +0 | 2.26% | 1,724,730 |
| 2025-10-08 | 2025-10-03 | 0.191 | 9,030,000 | -10,000 | 2.26% | 1,724,730 |
| 2025-10-06 | 2025-10-02 | 0.205 | 9,040,000 | -5,000 | 2.26% | 1,853,200 |
| 2025-08-29 | 2025-08-27 | 0.227 | 9,045,000 | +40,000 | 2.26% | 2,053,215 |
| 2025-08-13 | 2025-08-11 | 0.230 | 9,005,000 | -25,000 | 2.25% | 2,071,150 |
| 2025-08-05 | 2025-08-01 | 0.205 | 9,030,000 | -10,000 | 2.26% | 1,851,150 |
| 2025-07-25 | 2025-07-23 | 0.196 | 9,040,000 | +75,000 | 2.26% | 1,771,840 |
| 2025-07-21 | 2025-07-17 | 0.159 | 8,965,000 | -5,000 | 2.24% | 1,425,435 |
| 2025-07-18 | 2025-07-16 | 0.150 | 8,970,000 | -15,000 | 2.24% | 1,345,500 |
| 2025-06-11 | 2025-06-09 | 0.136 | 8,985,000 | -10,000 | 2.25% | 1,221,960 |
| 2025-06-10 | 2025-06-06 | 0.130 | 8,995,000 | -180,000 | 2.25% | 1,169,350 |
| 2025-04-28 | 2025-04-24 | 0.103 | 9,175,000 | -10,000 | 2.29% | 945,025 |
| 2025-04-16 | 2025-04-14 | 0.071 | 9,185,000 | +15,000 | 2.30% | 652,135 |
| 2025-04-15 | 2025-04-11 | 0.083 | 9,170,000 | -15,000 | 2.29% | 761,110 |
| 2025-04-10 | 2025-04-08 | 0.091 | 9,185,000 | -10,000 | 2.30% | 835,835 |
| 2025-04-09 | 2025-04-07 | 0.096 | 9,195,000 | -5,000 | 2.30% | 882,720 |
| 2025-04-08 | 2025-04-03 | 0.129 | 9,200,000 | +5,000 | 2.30% | 1,186,800 |
| 2025-04-02 | 2025-03-31 | 0.112 | 9,195,000 | -5,000 | 2.30% | 1,029,840 |
| 2025-04-01 | 2025-03-28 | 0.110 | 9,200,000 | -5,000 | 2.30% | 1,012,000 |
| 2025-03-27 | 2025-03-25 | 0.116 | 9,205,000 | -25,000 | 2.30% | 1,067,780 |
| 2025-03-26 | 2025-03-24 | 0.118 | 9,230,000 | -235,000 | 2.31% | 1,089,140 |
| 2025-03-17 | 2025-03-13 | 0.121 | 9,465,000 | -125,000 | 2.37% | 1,145,265 |
| 2025-03-12 | 2025-03-10 | 0.125 | 9,590,000 | -10,000 | 2.40% | 1,198,750 |
| 2025-02-24 | 2025-02-20 | 0.134 | 9,600,000 | -30,000 | 2.40% | 1,286,400 |
| 2025-02-21 | 2025-02-19 | 0.135 | 9,630,000 | -5,000 | 2.41% | 1,300,050 |
| 2025-02-05 | 2025-02-03 | 0.144 | 9,635,000 | -10,000 | 2.41% | 1,387,440 |
| 2025-01-16 | 2025-01-14 | 0.120 | 9,645,000 | -110,000 | 2.41% | 1,157,400 |
| 2024-12-16 | 2024-12-12 | 0.124 | 9,755,000 | -85,000 | 2.44% | 1,209,620 |
| 2024-12-11 | 2024-12-09 | 0.135 | 9,840,000 | -5,000 | 2.46% | 1,328,400 |
| 2024-11-26 | 2024-11-22 | 0.124 | 9,845,000 | -10,000 | 2.46% | 1,220,780 |
| 2024-11-18 | 2024-11-14 | 0.132 | 9,855,000 | +265,000 | 2.46% | 1,300,860 |
| 2024-11-01 | 2024-10-30 | 0.127 | 9,590,000 | +55,000 | 2.40% | 1,217,930 |
| 2024-10-17 | 2024-10-15 | 0.127 | 9,535,000 | -5,000 | 2.38% | 1,210,945 |
| 2024-10-09 | 2024-10-07 | 0.135 | 9,540,000 | -15,000 | 2.38% | 1,287,900 |
| 2024-10-08 | 2024-10-04 | 0.124 | 9,555,000 | +10,000 | 2.39% | 1,184,820 |
| 2024-10-04 | 2024-10-02 | 0.118 | 9,545,000 | +5,000 | 2.39% | 1,126,310 |
| 2024-10-03 | 2024-09-30 | 0.135 | 9,540,000 | +10,000 | 2.38% | 1,287,900 |
| 2024-08-29 | 2024-08-27 | 0.151 | 9,530,000 | -20,000 | 2.38% | 1,439,030 |
| 2024-08-13 | 2024-08-09 | 0.161 | 9,550,000 | -5,000 | 2.39% | 1,537,550 |
| 2024-07-23 | 2024-07-19 | 0.176 | 9,555,000 | -15,000 | 2.39% | 1,681,680 |
| 2024-07-16 | 2024-07-12 | 0.177 | 9,570,000 | -5,000 | 2.39% | 1,693,890 |
| 2024-05-16 | 2024-05-13 | 0.184 | 9,575,000 | +100,000 | 2.39% | 1,761,800 |
| 2024-04-11 | 2024-04-09 | 0.221 | 9,475,000 | +5,000 | 2.37% | 2,093,975 |
| 2024-04-09 | 2024-04-05 | 0.239 | 9,470,000 | -25,000 | 2.37% | 2,263,330 |
| 2024-04-03 | 2024-03-28 | 0.290 | 9,495,000 | -5,000 | 2.37% | 2,753,550 |
| 2024-04-02 | 2024-03-27 | 0.270 | 9,500,000 | -5,000 | 2.38% | 2,565,000 |
| 2024-03-15 | 2024-03-13 | 0.290 | 9,505,000 | +35,000 | 2.38% | 2,756,450 |
| 2024-03-13 | 2024-03-11 | 0.295 | 9,470,000 | -5,000 | 2.37% | 2,793,650 |
| 2024-03-01 | 2024-02-28 | 0.260 | 9,475,000 | -10,000 | 2.37% | 2,463,500 |
| 2024-02-28 | 2024-02-26 | 0.220 | 9,485,000 | +10,000 | 2.37% | 2,086,700 |
| 2024-02-02 | 2024-01-31 | 0.184 | 9,475,000 | -15,000 | 2.37% | 1,743,400 |
| 2024-01-18 | 2024-01-16 | 0.220 | 9,490,000 | -100,000 | 2.37% | 2,087,800 |
| 2024-01-17 | 2024-01-15 | 0.220 | 9,590,000 | -5,000 | 2.40% | 2,109,800 |
| 2023-12-29 | 2023-12-27 | 0.178 | 9,595,000 | +10,000 | 2.40% | 1,707,910 |
| 2023-11-23 | 2023-11-21 | 0.181 | 9,585,000 | +15,000 | 2.40% | 1,734,885 |
| 2023-11-22 | 2023-11-20 | 0.181 | 9,570,000 | +40,000 | 2.39% | 1,732,170 |
| 2023-11-21 | 2023-11-17 | 0.181 | 9,530,000 | +25,000 | 2.38% | 1,724,930 |
| 2023-10-06 | 2023-10-04 | 0.198 | 9,505,000 | +15,000 | 2.38% | 1,881,990 |
| 2023-09-21 | 2023-09-19 | 0.210 | 9,490,000 | +15,000 | 2.37% | 1,992,900 |
| 2023-09-20 | 2023-09-18 | 0.213 | 9,475,000 | +5,000 | 2.37% | 2,018,175 |
| 2023-07-12 | 2023-07-10 | 0.191 | 9,470,000 | -105,000 | 2.37% | 1,808,770 |
| 2023-07-11 | 2023-07-07 | 0.197 | 9,575,000 | -65,000 | 2.39% | 1,886,275 |
| 2023-06-13 | 2023-06-09 | 0.204 | 9,640,000 | -35,000 | 2.41% | 1,966,560 |
| 2023-05-08 | 2023-05-04 | 0.171 | 9,675,000 | -60,000 | 2.42% | 1,654,425 |
| 2023-04-13 | 2023-04-11 | 0.148 | 9,735,000 | -60,000 | 2.43% | 1,440,780 |
| 2023-02-23 | 2023-02-21 | 0.145 | 9,795,000 | -5,000 | 2.45% | 1,420,275 |
| 2023-02-15 | 2023-02-13 | 0.165 | 9,800,000 | -5,000 | 2.45% | 1,617,000 |
| 2023-02-14 | 2023-02-10 | 0.165 | 9,805,000 | -10,000 | 2.45% | 1,617,825 |
| 2023-02-01 | 2023-01-30 | 0.171 | 9,815,000 | -5,000 | 2.45% | 1,678,365 |
| 2023-01-30 | 2023-01-26 | 0.171 | 9,820,000 | -15,000 | 2.46% | 1,679,220 |
| 2022-11-30 | 2022-11-28 | 0.179 | 9,835,000 | -35,000 | 2.46% | 1,760,465 |
| 2022-11-22 | 2022-11-18 | 0.151 | 9,870,000 | +5,000 | 2.47% | 1,490,370 |
| 2022-11-18 | 2022-11-16 | 0.151 | 9,865,000 | +5,000 | 2.47% | 1,489,615 |
| 2022-10-19 | 2022-10-17 | 0.143 | 9,860,000 | -100,000 | 2.46% | 1,409,980 |
| 2022-10-13 | 2022-10-11 | 0.154 | 9,960,000 | -10,000 | 2.49% | 1,533,840 |
| 2022-08-02 | 2022-07-29 | 0.179 | 9,970,000 | +10,000 | 2.49% | 1,784,630 |
| 2022-06-30 | 2022-06-28 | 0.224 | 9,960,000 | -5,000 | 2.49% | 2,231,040 |
| 2022-04-21 | 2022-04-19 | 0.153 | 9,965,000 | -5,000 | 2.49% | 1,524,645 |
| 2022-04-14 | 2022-04-12 | 0.155 | 9,970,000 | -70,000 | 2.49% | 1,545,350 |
| 2022-03-16 | 2022-03-14 | 0.155 | 10,040,000 | -75,000 | 2.51% | 1,556,200 |
| 2022-02-16 | 2022-02-14 | 0.197 | 10,115,000 | -170,000 | 2.53% | 1,992,655 |
| 2022-02-10 | 2022-02-08 | 0.180 | 10,285,000 | -15,000 | 2.57% | 1,851,300 |
| 2022-01-24 | 2022-01-20 | 0.181 | 10,300,000 | -5,000 | 2.57% | 1,864,300 |
| 2022-01-21 | 2022-01-19 | 0.173 | 10,305,000 | -10,000 | 2.58% | 1,782,765 |
| 2021-12-14 | 2021-12-10 | 0.227 | 10,315,000 | -5,000 | 2.58% | 2,341,505 |
| 2021-12-09 | 2021-12-07 | 0.236 | 10,320,000 | +25,000 | 2.58% | 2,435,520 |
| 2021-11-29 | 2021-11-25 | 0.240 | 10,295,000 | -60,000 | 2.57% | 2,470,800 |
| 2021-11-24 | 2021-11-22 | 0.240 | 10,355,000 | -40,000 | 2.59% | 2,485,200 |
| 2021-11-19 | 2021-11-17 | 0.230 | 10,395,000 | -110,000 | 2.60% | 2,390,850 |
| 2021-11-18 | 2021-11-16 | 0.234 | 10,505,000 | -5,000 | 2.63% | 2,458,170 |
| 2021-11-10 | 2021-11-08 | 0.220 | 10,510,000 | -305,000 | 2.63% | 2,312,200 |
| 2021-10-28 | 2021-10-26 | 0.208 | 10,815,000 | -5,000 | 2.70% | 2,249,520 |
| 2021-10-06 | 2021-10-04 | 0.217 | 10,820,000 | -40,000 | 2.71% | 2,347,940 |
| 2021-10-04 | 2021-09-29 | 0.216 | 10,860,000 | +30,000 | 2.71% | 2,345,760 |
| 2021-09-30 | 2021-09-28 | 0.204 | 10,830,000 | -45,000 | 2.71% | 2,209,320 |
| 2021-09-28 | 2021-09-24 | 0.239 | 10,875,000 | -95,000 | 2.72% | 2,599,125 |
| 2021-09-27 | 2021-09-23 | 0.219 | 10,970,000 | -5,000 | 2.74% | 2,402,430 |
| 2021-09-23 | 2021-09-20 | 0.218 | 10,975,000 | -20,000 | 2.74% | 2,392,550 |
| 2021-09-21 | 2021-09-17 | 0.239 | 10,995,000 | -5,000 | 2.75% | 2,627,805 |
| 2021-09-20 | 2021-09-16 | 0.214 | 11,000,000 | -300,000 | 2.75% | 2,354,000 |
| 2021-09-17 | 2021-09-15 | 0.217 | 11,300,000 | -5,000 | 2.83% | 2,452,100 |
| 2021-09-16 | 2021-09-14 | 0.240 | 11,305,000 | +5,000 | 2.83% | 2,713,200 |
| 2021-09-14 | 2021-09-10 | 0.211 | 11,300,000 | +5,000 | 2.83% | 2,384,300 |
| 2021-09-06 | 2021-09-02 | 0.220 | 11,295,000 | -5,000 | 2.82% | 2,484,900 |
| 2021-09-02 | 2021-08-31 | 0.236 | 11,300,000 | -65,000 | 2.83% | 2,666,800 |
| 2021-09-01 | 2021-08-30 | 0.285 | 11,365,000 | -40,000 | 2.84% | 3,239,025 |
| 2021-08-30 | 2021-08-26 | 0.191 | 11,405,000 | -5,000 | 2.85% | 2,178,355 |
| 2021-08-25 | 2021-08-23 | 0.174 | 11,410,000 | -90,000 | 2.85% | 1,985,340 |
| 2021-08-20 | 2021-08-18 | 0.186 | 11,500,000 | +259,066 | 2.88% | 2,141,237 |
| 2021-08-05 | 2021-08-03 | 0.194 | 11,240,934 | +68,423 | 2.87% | 2,185,000 |
| 2021-07-30 | 2021-07-28 | 0.199 | 11,172,511 | -87,973 | 2.86% | 2,228,850 |
| 2021-07-23 | 2021-07-21 | 0.197 | 11,260,484 | +215,044 | 2.88% | 2,223,360 |
| 2021-07-21 | 2021-07-19 | 0.172 | 11,045,440 | -68,423 | 2.83% | 1,898,400 |
| 2021-07-05 | 2021-06-30 | 0.184 | 11,113,863 | -92,860 | 2.84% | 2,046,600 |
| 2021-06-29 | 2021-06-25 | 0.164 | 11,206,723 | -4,887 | 2.87% | 1,834,400 |
| 2021-06-25 | 2021-06-23 | 0.174 | 11,211,610 | -4,887 | 2.87% | 1,949,900 |
| 2021-06-16 | 2021-06-11 | 0.144 | 11,216,497 | +4,887 | 2.87% | 1,617,975 |
| 2021-05-18 | 2021-05-14 | 0.152 | 11,211,610 | -19,549 | 2.87% | 1,709,030 |
| 2021-04-16 | 2021-04-14 | 0.142 | 11,231,159 | +4,887 | 2.87% | 1,597,110 |
| 2021-03-22 | 2021-03-18 | 0.182 | 11,226,272 | +9,775 | 2.87% | 2,044,330 |
| 2021-03-17 | 2021-03-15 | 0.186 | 11,216,497 | +48,873 | 2.87% | 2,088,450 |
| 2021-02-19 | 2021-02-17 | 0.194 | 11,167,624 | -48,873 | 2.86% | 2,170,750 |
| 2021-02-17 | 2021-02-11 | 0.185 | 11,216,497 | -4,888 | 2.87% | 2,076,975 |
| 2021-02-04 | 2021-02-02 | 0.184 | 11,221,385 | -92,860 | 2.87% | 2,066,400 |
| 2021-01-11 | 2021-01-07 | 0.169 | 11,314,245 | -34,211 | 2.89% | 1,909,875 |
| 2021-01-06 | 2021-01-04 | 0.171 | 11,348,456 | -4,887 | 2.90% | 1,938,870 |
| 2021-01-04 | 2020-12-29 | 0.171 | 11,353,343 | +4,887 | 2.90% | 1,939,705 |
| 2020-12-22 | 2020-12-18 | 0.167 | 11,348,456 | -4,887 | 2.90% | 1,892,430 |
| 2020-12-08 | 2020-12-04 | 0.157 | 11,353,343 | -9,775 | 2.90% | 1,777,095 |
| 2020-11-30 | 2020-11-26 | 0.156 | 11,363,118 | -9,775 | 2.91% | 1,767,000 |
| 2020-11-23 | 2020-11-19 | 0.154 | 11,372,893 | -19,549 | 2.91% | 1,756,885 |
| 2020-11-20 | 2020-11-18 | 0.154 | 11,392,442 | +19,549 | 2.91% | 1,759,905 |
| 2020-11-18 | 2020-11-16 | 0.153 | 11,372,893 | +190,607 | 2.91% | 1,745,250 |
| 2020-11-05 | 2020-11-03 | 0.174 | 11,182,286 | -19,549 | 2.86% | 1,944,800 |
| 2020-11-02 | 2020-10-29 | 0.180 | 11,201,835 | -97,747 | 2.86% | 2,016,960 |
| 2020-10-30 | 2020-10-28 | 0.199 | 11,299,582 | -4,888 | 2.89% | 2,254,200 |
| 2020-10-28 | 2020-10-23 | 0.186 | 11,304,470 | -48,873 | 2.89% | 2,104,830 |
| 2020-10-23 | 2020-10-21 | 0.186 | 11,353,343 | -4,888 | 2.90% | 2,113,930 |
| 2020-10-19 | 2020-10-15 | 0.179 | 11,358,231 | -39,099 | 2.91% | 2,033,500 |
| 2020-09-21 | 2020-09-17 | 0.194 | 11,397,330 | -34,211 | 2.92% | 2,215,400 |
| 2020-09-07 | 2020-09-03 | 0.203 | 11,431,541 | -19,550 | 2.92% | 2,315,610 |
| 2020-09-02 | 2020-08-31 | 0.208 | 11,451,091 | -29,324 | 2.93% | 2,378,145 |
| 2020-09-01 | 2020-08-28 | 0.199 | 11,480,415 | -420,313 | 2.94% | 2,290,275 |
| 2020-08-27 | 2020-08-25 | 0.149 | 11,900,728 | -48,874 | 3.04% | 1,777,550 |
| 2020-08-26 | 2020-08-24 | 0.148 | 11,949,602 | -78,197 | 3.06% | 1,772,625 |
| 2020-08-18 | 2020-08-14 | 0.138 | 12,027,799 | -19,550 | 3.08% | 1,661,175 |
| 2020-07-30 | 2020-07-28 | 0.133 | 12,047,349 | +24,437 | 3.08% | 1,602,250 |
| 2020-07-29 | 2020-07-27 | 0.133 | 12,022,912 | +14,662 | 3.07% | 1,599,000 |
| 2020-07-28 | 2020-07-24 | 0.133 | 12,008,250 | +48,874 | 3.07% | 1,597,050 |
| 2020-07-13 | 2020-07-09 | 0.135 | 11,959,376 | -58,649 | 3.06% | 1,615,020 |
| 2020-07-08 | 2020-07-06 | 0.134 | 12,018,025 | -43,986 | 3.07% | 1,610,645 |
| 2020-06-19 | 2020-06-17 | 0.130 | 12,062,011 | -9,775 | 3.09% | 1,567,180 |
| 2020-06-05 | 2020-06-03 | 0.128 | 12,071,786 | -29,324 | 3.09% | 1,543,750 |
| 2020-05-29 | 2020-05-27 | 0.140 | 12,101,110 | -63,536 | 3.10% | 1,696,060 |
| 2020-05-27 | 2020-05-25 | 0.134 | 12,164,646 | -9,774 | 3.11% | 1,630,295 |
| 2020-05-20 | 2020-05-18 | 0.134 | 12,174,420 | -97,748 | 3.11% | 1,631,605 |
| 2020-05-13 | 2020-05-11 | 0.133 | 12,272,168 | +19,550 | 3.14% | 1,632,150 |
| 2020-04-06 | 2020-04-02 | 0.159 | 12,252,618 | -14,662 | 3.13% | 1,942,925 |
| 2020-03-27 | 2020-03-25 | 0.137 | 12,267,280 | -83,085 | 3.14% | 1,681,700 |
| 2020-03-23 | 2020-03-19 | 0.135 | 12,350,365 | +14,662 | 3.16% | 1,667,820 |
| 2020-03-20 | 2020-03-18 | 0.135 | 12,335,703 | -195,495 | 3.15% | 1,665,840 |
| 2020-03-19 | 2020-03-17 | 0.135 | 12,531,198 | -576,709 | 3.21% | 1,692,240 |
| 2020-03-17 | 2020-03-13 | 0.134 | 13,107,907 | +78,198 | 3.35% | 1,756,710 |
| 2020-03-11 | 2020-03-09 | 0.134 | 13,029,709 | +73,311 | 3.33% | 1,746,230 |
| 2020-03-04 | 2020-03-02 | 0.133 | 12,956,398 | +146,621 | 3.31% | 1,723,150 |
| 2020-03-03 | 2020-02-28 | 0.133 | 12,809,777 | +97,747 | 3.28% | 1,703,650 |
| 2020-02-21 | 2020-02-19 | 0.157 | 12,712,030 | +83,085 | 3.25% | 1,989,765 |
| 2020-02-20 | 2020-02-18 | 0.157 | 12,628,945 | -48,874 | 3.23% | 1,976,760 |
| 2020-02-19 | 2020-02-17 | 0.171 | 12,677,819 | +97,748 | 3.24% | 2,165,990 |
| 2020-02-14 | 2020-02-12 | 0.169 | 12,580,071 | +244,368 | 3.22% | 2,123,550 |
| 2020-02-12 | 2020-02-10 | 0.141 | 12,335,703 | +4,887 | 3.15% | 1,741,560 |
| 2020-02-11 | 2020-02-07 | 0.141 | 12,330,816 | -58,648 | 3.15% | 1,740,870 |
| 2020-02-07 | 2020-02-05 | 0.141 | 12,389,464 | -48,874 | 3.17% | 1,749,150 |
| 2020-02-03 | 2020-01-30 | 0.141 | 12,438,338 | -92,860 | 3.18% | 1,756,050 |
| 2020-01-31 | 2020-01-29 | 0.141 | 12,531,198 | -24,437 | 3.21% | 1,769,160 |
| 2020-01-30 | 2020-01-24 | 0.153 | 12,555,635 | -48,873 | 3.21% | 1,926,750 |
| 2020-01-17 | 2020-01-15 | 0.145 | 12,604,508 | -48,874 | 3.22% | 1,831,090 |
| 2020-01-16 | 2020-01-14 | 0.146 | 12,653,382 | -4,887 | 3.24% | 1,851,135 |
| 2020-01-10 | 2020-01-08 | 0.158 | 12,658,269 | -97,747 | 3.24% | 1,994,300 |
| 2020-01-03 | 2019-12-31 | 0.146 | 12,756,016 | +4,887 | 3.26% | 1,866,150 |
| 2019-12-30 | 2019-12-24 | 0.144 | 12,751,129 | +9,775 | 3.26% | 1,839,345 |
| 2019-12-13 | 2019-12-11 | 0.137 | 12,741,354 | +117,296 | 3.26% | 1,746,690 |
| 2019-12-12 | 2019-12-10 | 0.129 | 12,624,058 | +420,313 | 3.23% | 1,627,290 |
| 2019-12-04 | 2019-12-02 | 0.112 | 12,203,745 | +298,130 | 3.12% | 1,360,865 |
| 2019-12-03 | 2019-11-29 | 0.153 | 11,905,615 | +293,241 | 3.04% | 1,827,000 |
| 2019-11-26 | 2019-11-22 | 0.197 | 11,612,374 | -4,887 | 2.97% | 2,292,840 |
| 2019-11-21 | 2019-11-19 | 0.189 | 11,617,261 | -19,549 | 2.97% | 2,198,725 |
| 2019-11-18 | 2019-11-14 | 0.210 | 11,636,810 | -4,888 | 2.98% | 2,440,525 |
| 2019-11-15 | 2019-11-13 | 0.210 | 11,641,698 | -9,775 | 2.98% | 2,441,550 |
| 2019-11-11 | 2019-11-07 | 0.202 | 11,651,473 | -24,436 | 2.98% | 2,348,240 |
| 2019-10-30 | 2019-10-28 | 0.215 | 11,675,909 | +24,436 | 2.99% | 2,508,450 |
| 2019-10-29 | 2019-10-25 | 0.206 | 11,651,473 | +14,663 | 2.98% | 2,395,920 |
| 2019-10-16 | 2019-10-14 | 0.197 | 11,636,810 | -19,550 | 2.98% | 2,297,665 |
| 2019-09-17 | 2019-09-13 | 0.207 | 11,656,360 | -781,978 | 2.98% | 2,408,850 |
| 2019-09-06 | 2019-09-04 | 0.214 | 12,438,338 | -24,437 | 3.18% | 2,659,525 |
| 2019-09-04 | 2019-09-02 | 0.212 | 12,462,775 | -9,774 | 3.19% | 2,639,250 |
| 2019-08-30 | 2019-08-28 | 0.205 | 12,472,549 | +48,873 | 3.19% | 2,552,000 |
| 2019-08-21 | 2019-08-19 | 0.144 | 12,423,676 | -48,873 | 3.18% | 1,792,110 |
| 2019-08-14 | 2019-08-12 | 0.141 | 12,472,549 | -224,819 | 3.19% | 1,760,880 |
| 2019-08-06 | 2019-08-02 | 0.154 | 12,697,368 | +19,549 | 3.25% | 1,961,490 |
| 2019-07-03 | 2019-06-28 | 0.199 | 12,677,819 | -39,099 | 3.24% | 2,529,150 |
| 2019-06-28 | 2019-06-26 | 0.202 | 12,716,918 | +39,099 | 3.25% | 2,562,970 |
| 2019-06-27 | 2019-06-25 | 0.203 | 12,677,819 | +39,099 | 3.24% | 2,568,060 |
| 2019-06-26 | 2019-06-24 | 0.205 | 12,638,720 | +43,986 | 3.23% | 2,586,000 |
| 2019-06-24 | 2019-06-20 | 0.201 | 12,594,734 | -58,648 | 3.22% | 2,525,460 |
| 2019-06-21 | 2019-06-19 | 0.201 | 12,653,382 | -63,536 | 3.24% | 2,537,220 |
| 2019-06-20 | 2019-06-18 | 0.205 | 12,716,918 | -9,774 | 3.25% | 2,602,000 |
| 2019-06-19 | 2019-06-17 | 0.201 | 12,726,692 | -483,849 | 3.25% | 2,551,920 |
| 2019-06-18 | 2019-06-14 | 0.202 | 13,210,541 | -9,775 | 3.38% | 2,662,455 |
| 2019-06-17 | 2019-06-13 | 0.202 | 13,220,316 | -53,761 | 3.38% | 2,664,425 |
| 2019-06-06 | 2019-06-04 | 0.199 | 13,274,077 | +4,887 | 3.40% | 2,648,100 |
| 2019-05-20 | 2019-05-16 | 0.203 | 13,269,190 | -112,409 | 3.39% | 2,687,850 |
| 2019-05-14 | 2019-05-09 | 0.210 | 13,381,599 | +899,275 | 3.42% | 2,806,450 |
| 2019-05-06 | 2019-05-02 | 0.206 | 12,482,324 | -4,888 | 3.19% | 2,566,770 |
| 2019-04-29 | 2019-04-25 | 0.209 | 12,487,212 | -4,887 | 3.19% | 2,606,100 |
| 2019-04-26 | 2019-04-24 | 0.213 | 12,492,099 | -19,549 | 3.20% | 2,658,240 |
| 2019-04-17 | 2019-04-15 | 0.225 | 12,511,648 | +107,522 | 3.20% | 2,816,000 |
| 2019-04-16 | 2019-04-12 | 0.245 | 12,404,126 | +830,851 | 3.17% | 3,032,910 |
| 2019-04-15 | 2019-04-11 | 0.222 | 11,573,275 | -146,621 | 2.96% | 2,569,280 |
| 2019-04-12 | 2019-04-10 | 0.217 | 11,719,896 | +39,099 | 3.00% | 2,541,880 |
| 2019-04-11 | 2019-04-09 | 0.212 | 11,680,797 | +4,888 | 2.99% | 2,473,650 |
| 2019-04-10 | 2019-04-08 | 0.211 | 11,675,909 | +224,818 | 2.99% | 2,460,670 |
| 2019-04-03 | 2019-04-01 | 0.189 | 11,451,091 | +19,550 | 2.93% | 2,167,275 |
| 2019-03-29 | 2019-03-27 | 0.203 | 11,431,541 | -19,550 | 2.92% | 2,315,610 |
| 2019-03-28 | 2019-03-26 | 0.210 | 11,451,091 | -9,774 | 2.93% | 2,401,575 |
| 2019-03-25 | 2019-03-21 | 0.205 | 11,460,865 | -14,662 | 2.93% | 2,345,000 |
| 2019-03-18 | 2019-03-14 | 0.201 | 11,475,527 | -19,550 | 2.93% | 2,301,040 |
| 2019-03-14 | 2019-03-12 | 0.204 | 11,495,077 | +29,324 | 2.94% | 2,340,240 |
| 2019-03-12 | 2019-03-08 | 0.214 | 11,465,753 | -14,662 | 2.93% | 2,451,570 |
| 2019-03-04 | 2019-02-28 | 0.212 | 11,480,415 | -9,775 | 2.94% | 2,431,215 |
| 2019-02-28 | 2019-02-26 | 0.215 | 11,490,190 | -78,197 | 2.94% | 2,468,550 |
| 2019-02-26 | 2019-02-22 | 0.214 | 11,568,387 | +19,549 | 2.96% | 2,473,515 |
| 2019-01-24 | 2019-01-22 | 0.217 | 11,548,838 | -9,775 | 2.95% | 2,504,780 |
| 2019-01-23 | 2019-01-21 | 0.232 | 11,558,613 | -9,774 | 2.96% | 2,684,275 |
| 2019-01-14 | 2019-01-10 | 0.219 | 11,568,387 | -87,973 | 2.96% | 2,532,690 |
| 2019-01-10 | 2019-01-08 | 0.254 | 11,656,360 | -9,775 | 2.98% | 2,957,400 |
| 2018-12-18 | 2018-12-14 | 0.230 | 11,666,135 | +48,874 | 2.98% | 2,685,375 |
| 2018-12-17 | 2018-12-13 | 0.229 | 11,617,261 | +14,662 | 2.97% | 2,662,240 |
| 2018-12-11 | 2018-12-07 | 0.215 | 11,602,599 | -4,887 | 2.97% | 2,492,700 |
| 2018-12-04 | 2018-11-30 | 0.249 | 11,607,486 | -68,423 | 2.97% | 2,885,625 |
| 2018-11-27 | 2018-11-23 | 0.256 | 11,675,909 | -78,198 | 2.99% | 2,986,250 |
| 2018-11-26 | 2018-11-22 | 0.252 | 11,754,107 | +117,297 | 3.01% | 2,958,150 |
| 2018-11-19 | 2018-11-15 | 0.206 | 11,636,810 | -9,775 | 2.98% | 2,392,905 |
| 2018-11-14 | 2018-11-12 | 0.205 | 11,646,585 | -48,874 | 2.98% | 2,383,000 |
| 2018-11-12 | 2018-11-08 | 0.205 | 11,695,459 | +19,550 | 2.99% | 2,393,000 |
| 2018-11-07 | 2018-11-05 | 0.213 | 11,675,909 | -43,987 | 2.99% | 2,484,560 |
| 2018-11-06 | 2018-11-02 | 0.207 | 11,719,896 | +19,550 | 3.00% | 2,421,980 |
| 2018-10-31 | 2018-10-29 | 0.203 | 11,700,346 | -195,495 | 2.99% | 2,370,060 |
| 2018-10-23 | 2018-10-19 | 0.203 | 11,895,841 | -14,662 | 3.04% | 2,409,660 |
| 2018-10-19 | 2018-10-16 | 0.205 | 11,910,503 | -4,887 | 3.05% | 2,437,000 |
| 2018-10-04 | 2018-10-02 | 0.209 | 11,915,390 | -43,986 | 3.05% | 2,486,760 |
| 2018-10-02 | 2018-09-27 | 0.211 | 11,959,376 | -14,662 | 3.06% | 2,520,410 |
| 2018-09-28 | 2018-09-26 | 0.210 | 11,974,038 | -4,888 | 3.06% | 2,511,250 |
| 2018-09-21 | 2018-09-19 | 0.213 | 11,978,926 | -200,382 | 3.06% | 2,549,040 |
| 2018-09-20 | 2018-09-18 | 0.215 | 12,179,308 | -9,774 | 3.12% | 2,616,600 |
| 2018-09-19 | 2018-09-17 | 0.215 | 12,189,082 | +4,887 | 3.12% | 2,618,700 |
| 2018-09-18 | 2018-09-14 | 0.209 | 12,184,195 | -19,550 | 3.12% | 2,542,860 |
| 2018-09-14 | 2018-09-12 | 0.204 | 12,203,745 | +185,720 | 3.12% | 2,484,515 |
| 2018-09-12 | 2018-09-10 | 0.223 | 12,018,025 | +87,973 | 3.07% | 2,680,310 |
| 2018-09-10 | 2018-09-06 | 0.222 | 11,930,052 | -117,297 | 3.05% | 2,648,485 |
| 2018-09-06 | 2018-09-04 | 0.219 | 12,047,349 | +78,198 | 3.08% | 2,637,550 |
| 2018-09-05 | 2018-09-03 | 0.221 | 11,969,151 | +4,887 | 3.06% | 2,644,920 |
| 2018-08-31 | 2018-08-29 | 0.222 | 11,964,264 | +107,522 | 3.06% | 2,656,080 |
| 2018-08-24 | 2018-08-22 | 0.225 | 11,856,742 | -9,774 | 3.03% | 2,668,600 |
| 2018-08-23 | 2018-08-21 | 0.229 | 11,866,516 | -19,550 | 3.03% | 2,719,360 |
| 2018-08-22 | 2018-08-20 | 0.231 | 11,886,066 | -29,324 | 3.04% | 2,748,160 |
| 2018-08-17 | 2018-08-15 | 0.226 | 11,915,390 | +43,986 | 3.05% | 2,693,990 |
| 2018-08-16 | 2018-08-14 | 0.232 | 11,871,404 | -39,099 | 3.04% | 2,756,915 |
| 2018-08-14 | 2018-08-10 | 0.261 | 11,910,503 | +97,748 | 3.05% | 3,107,175 |
| 2018-08-09 | 2018-08-07 | 0.240 | 11,812,755 | -14,663 | 3.02% | 2,839,975 |
| 2018-08-06 | 2018-08-02 | 0.261 | 11,827,418 | -39,098 | 3.03% | 3,085,500 |
| 2018-08-03 | 2018-08-01 | 0.266 | 11,866,516 | -4,888 | 3.03% | 3,156,400 |
| 2018-08-02 | 2018-07-31 | 0.286 | 11,871,404 | +92,860 | 3.04% | 3,400,600 |
| 2018-08-01 | 2018-07-30 | 0.307 | 11,778,544 | -19,549 | 3.01% | 3,615,000 |
| 2018-07-31 | 2018-07-27 | 0.312 | 11,798,093 | -78,198 | 3.02% | 3,681,350 |
| 2018-07-30 | 2018-07-26 | 0.261 | 11,876,291 | +14,662 | 3.04% | 3,098,250 |
| 2018-07-27 | 2018-07-25 | 0.255 | 11,861,629 | +9,775 | 3.03% | 3,021,615 |
| 2018-07-26 | 2018-07-24 | 0.242 | 11,851,854 | -24,437 | 3.03% | 2,873,625 |
| 2018-07-25 | 2018-07-23 | 0.229 | 11,876,291 | -19,550 | 3.04% | 2,721,600 |
| 2018-07-24 | 2018-07-20 | 0.232 | 11,895,841 | +48,874 | 3.04% | 2,762,590 |
| 2018-07-23 | 2018-07-19 | 0.235 | 11,846,967 | -4,887 | 3.03% | 2,787,600 |
| 2018-07-20 | 2018-07-18 | 0.235 | 11,851,854 | -293,242 | 3.03% | 2,788,750 |
| 2018-07-18 | 2018-07-16 | 0.261 | 12,145,096 | -43,986 | 3.11% | 3,168,375 |
| 2018-07-13 | 2018-07-11 | 0.266 | 12,189,082 | -24,437 | 3.12% | 3,242,200 |
| 2018-07-12 | 2018-07-10 | 0.276 | 12,213,519 | -39,099 | 3.12% | 3,373,650 |
| 2018-07-11 | 2018-07-09 | 0.276 | 12,252,618 | -48,874 | 3.13% | 3,384,450 |
| 2018-07-09 | 2018-07-05 | 0.276 | 12,301,492 | -73,310 | 3.15% | 3,397,950 |
| 2018-07-06 | 2018-07-04 | 0.292 | 12,374,802 | -53,761 | 3.16% | 3,608,100 |
| 2018-07-05 | 2018-07-03 | 0.302 | 12,428,563 | +4,887 | 3.18% | 3,750,925 |
| 2018-07-04 | 2018-06-29 | 0.317 | 12,423,676 | -53,761 | 3.18% | 3,940,100 |
| 2018-07-03 | 2018-06-28 | 0.322 | 12,477,437 | -48,873 | 3.19% | 4,020,975 |
| 2018-06-28 | 2018-06-26 | 0.343 | 12,526,310 | +4,887 | 3.20% | 4,293,025 |
| 2018-06-27 | 2018-06-25 | 0.358 | 12,521,423 | -78,198 | 3.20% | 4,483,500 |
| 2018-06-26 | 2018-06-22 | 0.363 | 12,599,621 | +24,437 | 3.22% | 4,575,950 |
| 2018-06-21 | 2018-06-19 | 0.363 | 12,575,184 | -131,959 | 3.22% | 4,567,075 |
| 2018-06-20 | 2018-06-15 | 0.379 | 12,707,143 | +102,635 | 3.25% | 4,810,000 |
| 2018-06-11 | 2018-06-07 | 0.404 | 12,604,508 | +4,887 | 3.22% | 5,093,525 |
| 2018-06-08 | 2018-06-06 | 0.394 | 12,599,621 | -39,099 | 3.22% | 4,962,650 |
| 2018-06-07 | 2018-06-05 | 0.389 | 12,638,720 | -48,873 | 3.23% | 4,913,400 |
| 2018-06-06 | 2018-06-04 | 0.379 | 12,687,593 | -117,297 | 3.24% | 4,802,600 |
| 2018-06-05 | 2018-06-01 | 0.384 | 12,804,890 | -83,085 | 3.27% | 4,912,500 |
| 2018-06-04 | 2018-05-31 | 0.373 | 12,887,975 | +9,774 | 3.30% | 4,812,525 |
| 2018-06-01 | 2018-05-30 | 0.384 | 12,878,201 | -9,774 | 3.29% | 4,940,625 |
| 2018-05-31 | 2018-05-29 | 0.384 | 12,887,975 | +195,494 | 3.30% | 4,944,375 |
| 2018-05-29 | 2018-05-25 | 0.394 | 12,692,481 | -4,887 | 3.25% | 4,999,225 |
| 2018-05-25 | 2018-05-23 | 0.414 | 12,697,368 | -405,651 | 3.25% | 5,260,950 |
| 2018-05-24 | 2018-05-21 | 0.425 | 13,103,019 | -34,212 | 3.35% | 5,563,075 |
| 2018-05-21 | 2018-05-17 | 0.414 | 13,137,231 | -34,211 | 3.36% | 5,443,200 |
| 2018-05-18 | 2018-05-16 | 0.440 | 13,171,442 | -4,888 | 3.37% | 5,794,250 |
| 2018-05-17 | 2018-05-15 | 0.455 | 13,176,330 | -83,085 | 3.37% | 5,998,600 |
| 2018-05-16 | 2018-05-14 | 0.471 | 13,259,415 | -58,648 | 3.39% | 6,239,900 |
| 2018-05-15 | 2018-05-11 | 0.476 | 13,318,063 | -58,649 | 3.41% | 6,335,625 |
| 2018-05-14 | 2018-05-10 | 0.460 | 13,376,712 | +58,649 | 3.42% | 6,158,250 |
| 2018-05-11 | 2018-05-09 | 0.496 | 13,318,063 | +107,522 | 3.41% | 6,608,125 |
| 2018-05-10 | 2018-05-08 | 0.522 | 13,210,541 | +190,607 | 3.38% | 6,892,650 |
| 2018-04-30 | 2018-04-26 | 0.409 | 13,019,934 | -19,550 | 3.33% | 5,328,000 |
| 2018-04-26 | 2018-04-24 | 0.414 | 13,039,484 | -102,634 | 3.34% | 5,402,700 |
| 2018-04-25 | 2018-04-23 | 0.409 | 13,142,118 | -43,986 | 3.36% | 5,378,000 |
| 2018-04-23 | 2018-04-19 | 0.414 | 13,186,104 | -48,874 | 3.37% | 5,463,450 |
| 2018-04-19 | 2018-04-17 | 0.409 | 13,234,978 | -107,522 | 3.38% | 5,416,000 |
| 2018-04-18 | 2018-04-16 | 0.409 | 13,342,500 | -58,648 | 3.41% | 5,460,000 |
| 2018-04-16 | 2018-04-12 | 0.404 | 13,401,148 | -9,775 | 3.43% | 5,415,450 |
| 2018-04-13 | 2018-04-11 | 0.404 | 13,410,923 | -87,973 | 3.43% | 5,419,400 |
| 2018-04-12 | 2018-04-10 | 0.419 | 13,498,896 | +58,649 | 3.45% | 5,662,100 |
| 2018-04-10 | 2018-04-06 | 0.414 | 13,440,247 | +58,648 | 3.44% | 5,568,750 |
| 2018-04-06 | 2018-04-03 | 0.419 | 13,381,599 | -14,662 | 3.42% | 5,612,900 |
| 2018-03-29 | 2018-03-27 | 0.419 | 13,396,261 | -29,324 | 3.43% | 5,619,050 |
| 2018-03-28 | 2018-03-26 | 0.419 | 13,425,585 | -43,986 | 3.43% | 5,631,350 |
| 2018-03-27 | 2018-03-23 | 0.425 | 13,469,571 | -190,608 | 3.44% | 5,718,700 |
| 2018-03-26 | 2018-03-22 | 0.465 | 13,660,179 | -381,214 | 3.49% | 6,358,625 |
| 2018-03-23 | 2018-03-21 | 0.506 | 14,041,393 | -97,747 | 3.59% | 7,110,675 |
| 2018-03-22 | 2018-03-20 | 0.522 | 14,139,140 | -122,184 | 3.62% | 7,377,150 |
| 2018-03-21 | 2018-03-19 | 0.542 | 14,261,324 | -19,550 | 3.65% | 7,732,700 |
| 2018-03-20 | 2018-03-16 | 0.563 | 14,280,874 | -19,549 | 3.65% | 8,035,500 |
| 2018-03-19 | 2018-03-15 | 0.583 | 14,300,423 | -117,297 | 3.66% | 8,339,100 |
| 2018-03-16 | 2018-03-14 | 0.573 | 14,417,720 | -127,071 | 3.69% | 8,260,000 |
| 2018-03-15 | 2018-03-13 | 0.583 | 14,544,791 | +19,549 | 3.72% | 8,481,600 |
| 2018-03-14 | 2018-03-12 | 0.593 | 14,525,242 | +117,297 | 3.72% | 8,618,800 |
| 2018-03-13 | 2018-03-09 | 0.593 | 14,407,945 | -9,775 | 3.68% | 8,549,200 |
| 2018-03-12 | 2018-03-08 | 0.604 | 14,417,720 | -9,775 | 3.69% | 8,702,500 |
| 2018-03-09 | 2018-03-07 | 0.593 | 14,427,495 | -48,873 | 3.69% | 8,560,800 |
| 2018-03-08 | 2018-03-06 | 0.614 | 14,476,368 | +29,324 | 3.70% | 8,886,000 |
| 2018-03-07 | 2018-03-05 | 0.593 | 14,447,044 | +58,648 | 3.70% | 8,572,400 |
| 2018-03-06 | 2018-03-02 | 0.624 | 14,388,396 | -34,211 | 3.68% | 8,979,200 |
| 2018-03-05 | 2018-03-01 | 0.645 | 14,422,607 | +122,184 | 3.69% | 9,295,650 |
| 2018-03-02 | 2018-02-28 | 0.645 | 14,300,423 | -395,876 | 3.66% | 9,216,900 |
| 2018-03-01 | 2018-02-27 | 0.675 | 14,696,299 | -195,495 | 3.76% | 9,923,100 |
| 2018-02-28 | 2018-02-26 | 0.675 | 14,891,794 | +34,212 | 3.81% | 10,055,100 |
| 2018-02-27 | 2018-02-23 | 0.706 | 14,857,582 | +102,634 | 3.80% | 10,488,000 |
| 2018-02-26 | 2018-02-22 | 0.685 | 14,754,948 | -112,409 | 3.77% | 10,113,650 |
| 2018-02-23 | 2018-02-21 | 0.624 | 14,867,357 | +200,382 | 3.80% | 9,278,100 |
| 2018-02-22 | 2018-02-20 | 0.583 | 14,666,975 | -175,945 | 3.75% | 8,552,850 |
| 2018-02-21 | 2018-02-15 | 0.624 | 14,842,920 | -215,044 | 3.80% | 9,262,850 |
| 2018-02-20 | 2018-02-13 | 0.624 | 15,057,964 | +513,173 | 3.85% | 9,397,050 |
| 2018-02-14 | 2018-02-12 | 0.552 | 14,544,791 | +24,437 | 3.72% | 8,035,200 |
| 2018-02-13 | 2018-02-09 | 0.593 | 14,520,354 | +342,115 | 3.71% | 8,615,900 |
| 2018-02-12 | 2018-02-08 | 0.655 | 14,178,239 | -29,324 | 3.63% | 9,283,200 |
| 2018-02-09 | 2018-02-07 | 0.675 | 14,207,563 | +4,887 | 3.63% | 9,593,100 |
| 2018-02-08 | 2018-02-06 | 0.645 | 14,202,676 | +395,877 | 3.63% | 9,153,900 |
| 2018-02-07 | 2018-02-05 | 0.778 | 13,806,799 | +469,186 | 3.53% | 10,735,000 |
| 2018-02-06 | 2018-02-02 | 0.839 | 13,337,613 | +635,358 | 3.41% | 11,188,900 |
| 2018-02-05 | 2018-02-01 | 0.941 | 12,702,255 | +630,469 | 3.25% | 11,955,400 |
| 2018-02-02 | 2018-01-31 | 0.870 | 12,071,786 | +39,099 | 3.09% | 10,497,500 |
| 2018-02-01 | 2018-01-30 | 0.921 | 12,032,687 | +29,324 | 3.08% | 11,079,000 |
| 2018-01-31 | 2018-01-29 | 0.962 | 12,003,363 | -1,813,211 | 3.07% | 11,543,200 |
| 2018-01-30 | 2018-01-26 | 1.074 | 13,816,574 | +1,168,079 | 3.53% | 14,841,750 |
| 2018-01-29 | 2018-01-25 | 0.900 | 12,648,495 | +4,271,555 | 3.24% | 11,387,200 |
| 2018-01-26 | 2018-01-24 | 1.105 | 8,376,940 | +3,905,003 | 2.14% | 9,255,600 |
| 2018-01-25 | 2018-01-23 | 1.954 | 4,471,937 | +2,140,665 | 1.14% | 8,738,250 |
| 2018-01-24 | 2018-01-22 | 3.161 | 2,331,272 | +151,508 | 0.60% | 7,369,650 |
| 2018-01-23 | 2018-01-19 | 1.228 | 2,179,764 | 0.56% | 2,676,000 |
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