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 | 0.161 | 7,268,000 | +0 | 1.44% | 1,170,148 |
| 2025-10-13 | 2025-10-09 | 0.163 | 7,268,000 | +0 | 1.44% | 1,184,684 |
| 2025-10-10 | 2025-10-08 | 0.173 | 7,268,000 | +0 | 1.44% | 1,257,364 |
| 2025-10-09 | 2025-10-06 | 0.173 | 7,268,000 | +0 | 1.44% | 1,257,364 |
| 2025-10-08 | 2025-10-03 | 0.173 | 7,268,000 | +0 | 1.44% | 1,257,364 |
| 2025-10-06 | 2025-10-02 | 0.172 | 7,268,000 | +0 | 1.44% | 1,250,096 |
| 2025-10-03 | 2025-09-30 | 0.171 | 7,268,000 | +0 | 1.44% | 1,242,828 |
| 2025-10-02 | 2025-09-29 | 0.176 | 7,268,000 | +0 | 1.44% | 1,279,168 |
| 2025-09-30 | 2025-09-26 | 0.167 | 7,268,000 | +0 | 1.44% | 1,213,756 |
| 2025-09-29 | 2025-09-25 | 0.166 | 7,268,000 | +0 | 1.44% | 1,206,488 |
| 2025-09-26 | 2025-09-24 | 0.166 | 7,268,000 | +0 | 1.44% | 1,206,488 |
| 2025-09-25 | 2025-09-23 | 0.166 | 7,268,000 | +0 | 1.44% | 1,206,488 |
| 2025-09-24 | 2025-09-22 | 0.166 | 7,268,000 | +0 | 1.44% | 1,206,488 |
| 2025-09-23 | 2025-09-19 | 0.166 | 7,268,000 | +0 | 1.44% | 1,206,488 |
| 2025-09-22 | 2025-09-18 | 0.166 | 7,268,000 | +0 | 1.44% | 1,206,488 |
| 2025-09-19 | 2025-09-17 | 0.166 | 7,268,000 | +0 | 1.44% | 1,206,488 |
| 2025-09-18 | 2025-09-16 | 0.166 | 7,268,000 | +0 | 1.44% | 1,206,488 |
| 2025-09-17 | 2025-09-15 | 0.166 | 7,268,000 | +0 | 1.44% | 1,206,488 |
| 2025-09-16 | 2025-09-12 | 0.165 | 7,268,000 | +60,000 | 1.44% | 1,199,220 |
| 2025-09-10 | 2025-09-08 | 0.160 | 7,208,000 | -300,000 | 1.43% | 1,153,280 |
| 2025-09-08 | 2025-09-04 | 0.159 | 7,508,000 | -236,000 | 1.49% | 1,193,772 |
| 2025-08-26 | 2025-08-22 | 0.182 | 7,744,000 | -48,000 | 1.54% | 1,409,408 |
| 2025-08-25 | 2025-08-21 | 0.167 | 7,792,000 | +16,000 | 1.55% | 1,301,264 |
| 2025-08-19 | 2025-08-15 | 0.163 | 7,776,000 | -12,000 | 1.54% | 1,267,488 |
| 2025-08-11 | 2025-08-07 | 0.170 | 7,788,000 | +24,000 | 1.55% | 1,323,960 |
| 2025-06-18 | 2025-06-16 | 0.143 | 7,764,000 | -12,000 | 1.54% | 1,110,252 |
| 2025-06-13 | 2025-06-11 | 0.156 | 7,776,000 | +252,000 | 1.54% | 1,213,056 |
| 2025-05-29 | 2025-05-27 | 0.125 | 7,524,000 | -180,000 | 1.49% | 940,500 |
| 2025-05-21 | 2025-05-19 | 0.136 | 7,704,000 | -48,000 | 1.53% | 1,047,744 |
| 2025-05-14 | 2025-05-12 | 0.119 | 7,752,000 | +12,000 | 1.54% | 922,488 |
| 2025-03-24 | 2025-03-20 | 0.130 | 7,740,000 | +60,000 | 1.54% | 1,006,200 |
| 2025-02-21 | 2025-02-19 | 0.133 | 7,680,000 | -120,000 | 1.52% | 1,021,440 |
| 2025-02-19 | 2025-02-17 | 0.134 | 7,800,000 | -40,000 | 1.55% | 1,045,200 |
| 2025-02-07 | 2025-02-05 | 0.138 | 7,840,000 | +100,000 | 1.56% | 1,081,920 |
| 2024-12-16 | 2024-12-12 | 0.151 | 7,740,000 | -16,000 | 1.54% | 1,168,740 |
| 2024-11-22 | 2024-11-20 | 0.179 | 7,756,000 | -80,000 | 1.54% | 1,388,324 |
| 2024-11-20 | 2024-11-18 | 0.168 | 7,836,000 | +80,000 | 1.55% | 1,316,448 |
| 2024-10-29 | 2024-10-25 | 0.166 | 7,756,000 | +100,000 | 1.54% | 1,287,496 |
| 2024-10-25 | 2024-10-23 | 0.177 | 7,656,000 | +40,000 | 1.52% | 1,355,112 |
| 2024-10-22 | 2024-10-18 | 0.177 | 7,616,000 | +100,000 | 1.51% | 1,348,032 |
| 2024-10-08 | 2024-10-04 | 0.174 | 7,516,000 | +100,000 | 1.49% | 1,307,784 |
| 2024-10-04 | 2024-10-02 | 0.165 | 7,416,000 | +52,000 | 1.47% | 1,223,640 |
| 2024-10-02 | 2024-09-27 | 0.160 | 7,364,000 | -24,000 | 1.46% | 1,178,240 |
| 2024-09-13 | 2024-09-11 | 0.150 | 7,388,000 | -20,000 | 1.47% | 1,108,200 |
| 2024-08-06 | 2024-08-02 | 0.163 | 7,408,000 | +248,000 | 1.47% | 1,207,504 |
| 2024-07-11 | 2024-07-09 | 0.172 | 7,160,000 | +100,000 | 1.42% | 1,231,520 |
| 2024-07-04 | 2024-07-02 | 0.174 | 7,060,000 | +4,000 | 1.40% | 1,228,440 |
| 2024-04-03 | 2024-03-28 | 0.189 | 7,056,000 | -4,000 | 1.40% | 1,333,584 |
| 2024-03-22 | 2024-03-20 | 0.189 | 7,060,000 | -8,000 | 1.40% | 1,334,340 |
| 2024-03-01 | 2024-02-28 | 0.190 | 7,068,000 | -8,000 | 1.40% | 1,342,920 |
| 2024-02-15 | 2024-02-09 | 0.160 | 7,076,000 | +80,000 | 1.40% | 1,132,160 |
| 2024-01-15 | 2024-01-11 | 0.158 | 6,996,000 | +100,000 | 1.39% | 1,105,368 |
| 2023-12-21 | 2023-12-19 | 0.171 | 6,896,000 | +72,000 | 1.37% | 1,179,216 |
| 2023-12-08 | 2023-12-06 | 0.173 | 6,824,000 | +100,000 | 1.35% | 1,180,552 |
| 2023-09-19 | 2023-09-15 | 0.244 | 6,724,000 | +88,000 | 1.33% | 1,640,656 |
| 2023-09-18 | 2023-09-14 | 0.235 | 6,636,000 | +64,000 | 1.32% | 1,559,460 |
| 2023-07-27 | 2023-07-25 | 0.232 | 6,572,000 | -8,000 | 1.30% | 1,524,704 |
| 2023-07-20 | 2023-07-18 | 0.230 | 6,580,000 | -16,000 | 1.31% | 1,513,400 |
| 2023-06-28 | 2023-06-26 | 0.186 | 6,596,000 | -8,000 | 1.31% | 1,226,856 |
| 2023-04-20 | 2023-04-18 | 0.186 | 6,604,000 | +180,000 | 1.31% | 1,228,344 |
| 2023-04-19 | 2023-04-17 | 0.199 | 6,424,000 | +40,000 | 1.27% | 1,278,376 |
| 2023-03-31 | 2023-03-29 | 0.200 | 6,384,000 | +60,000 | 1.27% | 1,276,800 |
| 2023-03-14 | 2023-03-10 | 0.193 | 6,324,000 | +40,000 | 1.25% | 1,220,532 |
| 2023-03-06 | 2023-03-02 | 0.193 | 6,284,000 | -60,000 | 1.25% | 1,212,812 |
| 2023-02-27 | 2023-02-23 | 0.196 | 6,344,000 | +80,000 | 1.26% | 1,243,424 |
| 2023-02-16 | 2023-02-14 | 0.186 | 6,264,000 | +28,000 | 1.24% | 1,165,104 |
| 2023-02-02 | 2023-01-31 | 0.185 | 6,236,000 | +56,000 | 1.24% | 1,153,660 |
| 2023-01-20 | 2023-01-18 | 0.183 | 6,180,000 | +120,000 | 1.23% | 1,130,940 |
| 2022-12-30 | 2022-12-28 | 0.176 | 6,060,000 | +60,000 | 1.20% | 1,066,560 |
| 2022-10-18 | 2022-10-14 | 0.177 | 6,000,000 | +100,000 | 1.19% | 1,062,000 |
| 2022-10-07 | 2022-10-05 | 0.171 | 5,900,000 | +100,000 | 1.17% | 1,008,900 |
| 2022-09-30 | 2022-09-28 | 0.167 | 5,800,000 | +100,000 | 1.15% | 968,600 |
| 2022-08-23 | 2022-08-19 | 0.184 | 5,700,000 | +60,000 | 1.13% | 1,048,800 |
| 2022-08-18 | 2022-08-16 | 0.179 | 5,640,000 | +20,000 | 1.12% | 1,009,560 |
| 2022-08-17 | 2022-08-15 | 0.174 | 5,620,000 | +60,000 | 1.12% | 977,880 |
| 2022-08-09 | 2022-08-05 | 0.183 | 5,560,000 | +100,000 | 1.10% | 1,017,480 |
| 2022-07-29 | 2022-07-27 | 0.200 | 5,460,000 | +200,000 | 1.08% | 1,092,000 |
| 2022-07-11 | 2022-07-07 | 0.224 | 5,260,000 | +128,000 | 1.04% | 1,178,240 |
| 2022-07-07 | 2022-07-05 | 0.214 | 5,132,000 | +120,000 | 1.02% | 1,098,248 |
| 2022-06-30 | 2022-06-28 | 0.205 | 5,012,000 | -16,000 | 0.99% | 1,027,460 |
| 2022-06-27 | 2022-06-23 | 0.197 | 5,028,000 | -64,000 | 1.00% | 990,516 |
| 2022-06-23 | 2022-06-21 | 0.200 | 5,092,000 | +16,000 | 1.01% | 1,018,400 |
| 2022-06-22 | 2022-06-20 | 0.205 | 5,076,000 | -4,000 | 1.01% | 1,040,580 |
| 2022-06-21 | 2022-06-17 | 0.195 | 5,080,000 | -4,000 | 1.01% | 990,600 |
| 2022-06-16 | 2022-06-14 | 0.228 | 5,084,000 | -20,000 | 1.01% | 1,159,152 |
| 2022-06-10 | 2022-06-08 | 0.220 | 5,104,000 | +140,000 | 1.01% | 1,122,880 |
| 2022-06-09 | 2022-06-07 | 0.204 | 4,964,000 | +36,000 | 0.99% | 1,012,656 |
| 2022-06-07 | 2022-06-02 | 0.229 | 4,928,000 | +16,000 | 0.98% | 1,128,512 |
| 2022-05-24 | 2022-05-20 | 0.230 | 4,912,000 | +64,000 | 0.97% | 1,129,760 |
| 2022-05-23 | 2022-05-19 | 0.250 | 4,848,000 | +100,000 | 0.96% | 1,212,000 |
| 2021-12-09 | 2021-12-07 | 0.370 | 4,748,000 | +60,000 | 0.94% | 1,756,760 |
| 2021-11-10 | 2021-11-08 | 0.375 | 4,688,000 | +28,000 | 0.93% | 1,758,000 |
| 2021-10-25 | 2021-10-21 | 0.380 | 4,660,000 | -100,000 | 0.92% | 1,770,800 |
| 2021-10-11 | 2021-10-07 | 0.400 | 4,760,000 | +24,000 | 0.94% | 1,904,000 |
| 2021-09-20 | 2021-09-16 | 0.385 | 4,736,000 | -4,000 | 0.94% | 1,823,360 |
| 2021-09-10 | 2021-09-08 | 0.395 | 4,740,000 | +60,000 | 0.94% | 1,872,300 |
| 2021-09-07 | 2021-09-03 | 0.400 | 4,680,000 | -32,000 | 0.93% | 1,872,000 |
| 2021-09-03 | 2021-09-01 | 0.420 | 4,712,000 | -100,000 | 0.94% | 1,979,040 |
| 2021-09-01 | 2021-08-30 | 0.415 | 4,812,000 | -28,000 | 0.95% | 1,996,980 |
| 2021-07-22 | 2021-07-20 | 0.365 | 4,840,000 | +12,000 | 0.96% | 1,766,600 |
| 2021-07-19 | 2021-07-15 | 0.400 | 4,828,000 | +20,000 | 0.96% | 1,931,200 |
| 2021-07-13 | 2021-07-09 | 0.400 | 4,808,000 | +16,000 | 0.95% | 1,923,200 |
| 2021-07-06 | 2021-07-02 | 0.380 | 4,792,000 | +16,000 | 0.95% | 1,820,960 |
| 2021-06-15 | 2021-06-10 | 0.380 | 4,776,000 | -60,000 | 0.95% | 1,814,880 |
| 2021-06-11 | 2021-06-09 | 0.380 | 4,836,000 | +60,000 | 0.96% | 1,837,680 |
| 2021-05-25 | 2021-05-21 | 0.350 | 4,776,000 | +20,000 | 0.95% | 1,671,600 |
| 2021-05-11 | 2021-05-07 | 0.300 | 4,756,000 | +20,000 | 0.94% | 1,426,800 |
| 2021-04-27 | 2021-04-23 | 0.290 | 4,736,000 | +28,000 | 0.94% | 1,373,440 |
| 2021-04-19 | 2021-04-15 | 0.335 | 4,708,000 | +4,000 | 0.93% | 1,577,180 |
| 2021-04-07 | 2021-03-31 | 0.360 | 4,704,000 | +20,000 | 0.93% | 1,693,440 |
| 2021-03-04 | 2021-03-02 | 0.385 | 4,684,000 | +40,000 | 0.93% | 1,803,340 |
| 2021-02-26 | 2021-02-24 | 0.400 | 4,644,000 | -8,000 | 0.92% | 1,857,600 |
| 2021-02-19 | 2021-02-17 | 0.455 | 4,652,000 | -100,000 | 0.92% | 2,116,660 |
| 2021-02-17 | 2021-02-11 | 0.385 | 4,752,000 | +44,000 | 0.94% | 1,829,520 |
| 2021-01-26 | 2021-01-22 | 0.245 | 4,708,000 | +28,000 | 0.93% | 1,153,460 |
| 2021-01-25 | 2021-01-21 | 0.248 | 4,680,000 | +12,000 | 0.93% | 1,160,640 |
| 2021-01-05 | 2020-12-31 | 0.235 | 4,668,000 | +20,000 | 0.93% | 1,096,980 |
| 2020-12-18 | 2020-12-16 | 0.265 | 4,648,000 | +28,000 | 0.92% | 1,231,720 |
| 2020-12-04 | 2020-12-02 | 0.280 | 4,620,000 | -4,000 | 0.92% | 1,293,600 |
| 2020-11-03 | 2020-10-30 | 0.280 | 4,624,000 | +12,000 | 0.92% | 1,294,720 |
| 2020-10-29 | 2020-10-27 | 0.280 | 4,612,000 | -48,000 | 0.92% | 1,291,360 |
| 2020-10-16 | 2020-10-14 | 0.280 | 4,660,000 | -12,000 | 0.92% | 1,304,800 |
| 2020-07-31 | 2020-07-29 | 0.265 | 4,672,000 | -100,000 | 0.93% | 1,238,080 |
| 2020-07-21 | 2020-07-17 | 0.290 | 4,772,000 | -4,000 | 0.95% | 1,383,880 |
| 2020-06-19 | 2020-06-17 | 0.295 | 4,776,000 | +20,000 | 0.95% | 1,408,920 |
| 2020-06-11 | 2020-06-09 | 0.295 | 4,756,000 | +60,000 | 0.94% | 1,403,020 |
| 2020-05-11 | 2020-05-07 | 0.320 | 4,696,000 | -32,000 | 0.93% | 1,502,720 |
| 2020-03-25 | 2020-03-23 | 0.360 | 4,728,000 | +600,000 | 0.94% | 1,702,080 |
| 2020-03-23 | 2020-03-19 | 0.345 | 4,128,000 | -44,000 | 0.82% | 1,424,160 |
| 2020-02-04 | 2020-01-31 | 0.400 | 4,172,000 | -20,000 | 0.83% | 1,668,800 |
| 2020-01-29 | 2020-01-22 | 0.450 | 4,192,000 | -20,000 | 0.83% | 1,886,400 |
| 2020-01-10 | 2020-01-08 | 0.465 | 4,212,000 | -4,000 | 0.83% | 1,958,580 |
| 2019-12-20 | 2019-12-18 | 0.485 | 4,216,000 | -8,000 | 0.83% | 2,044,760 |
| 2019-11-26 | 2019-11-22 | 0.510 | 4,224,000 | -24,000 | 0.84% | 2,154,240 |
| 2019-11-22 | 2019-11-20 | 0.530 | 4,248,000 | +8,000 | 0.84% | 2,251,440 |
| 2019-11-21 | 2019-11-19 | 0.510 | 4,240,000 | -12,000 | 0.84% | 2,162,400 |
| 2019-11-19 | 2019-11-15 | 0.500 | 4,252,000 | -20,000 | 0.84% | 2,126,000 |
| 2019-11-18 | 2019-11-14 | 0.520 | 4,272,000 | -8,000 | 0.85% | 2,221,440 |
| 2019-11-08 | 2019-11-06 | 0.520 | 4,280,000 | -4,000 | 0.85% | 2,225,600 |
| 2019-11-07 | 2019-11-05 | 0.540 | 4,284,000 | +20,000 | 0.85% | 2,313,360 |
| 2019-09-27 | 2019-09-25 | 0.490 | 4,264,000 | +36,000 | 0.84% | 2,089,360 |
| 2019-08-23 | 2019-08-21 | 0.510 | 4,228,000 | -8,000 | 0.84% | 2,156,280 |
| 2019-08-14 | 2019-08-12 | 0.520 | 4,236,000 | -52,000 | 0.84% | 2,202,720 |
| 2019-08-07 | 2019-08-05 | 0.520 | 4,288,000 | -8,000 | 0.85% | 2,229,760 |
| 2019-07-08 | 2019-07-04 | 0.490 | 4,296,000 | -4,000 | 0.85% | 2,105,040 |
| 2019-06-28 | 2019-06-26 | 0.500 | 4,300,000 | +24,000 | 0.85% | 2,150,000 |
| 2019-06-12 | 2019-06-10 | 0.500 | 4,276,000 | -20,000 | 0.85% | 2,138,000 |
| 2019-06-03 | 2019-05-30 | 0.520 | 4,296,000 | -100,000 | 0.85% | 2,233,920 |
| 2019-05-30 | 2019-05-28 | 0.510 | 4,396,000 | -12,000 | 0.87% | 2,241,960 |
| 2019-05-15 | 2019-05-10 | 0.540 | 4,408,000 | -68,000 | 0.87% | 2,380,320 |
| 2019-05-14 | 2019-05-09 | 0.530 | 4,476,000 | +4,000 | 0.89% | 2,372,280 |
| 2019-05-06 | 2019-05-02 | 0.560 | 4,472,000 | -60,000 | 0.89% | 2,504,320 |
| 2019-04-25 | 2019-04-23 | 0.550 | 4,532,000 | -4,000 | 0.90% | 2,492,600 |
| 2019-04-17 | 2019-04-15 | 0.490 | 4,536,000 | +40,000 | 0.90% | 2,222,640 |
| 2019-03-29 | 2019-03-27 | 0.510 | 4,496,000 | -8,000 | 0.89% | 2,292,960 |
| 2019-03-28 | 2019-03-26 | 0.500 | 4,504,000 | -52,000 | 0.89% | 2,252,000 |
| 2019-03-27 | 2019-03-25 | 0.500 | 4,556,000 | +8,000 | 0.90% | 2,278,000 |
| 2019-03-26 | 2019-03-22 | 0.560 | 4,548,000 | -40,000 | 0.90% | 2,546,880 |
| 2019-03-14 | 2019-03-12 | 0.590 | 4,588,000 | -48,000 | 0.91% | 2,706,920 |
| 2019-03-06 | 2019-03-04 | 0.550 | 4,636,000 | +300,000 | 0.92% | 2,549,800 |
| 2019-02-11 | 2019-02-04 | 0.530 | 4,336,000 | -4,000 | 1.14% | 2,298,080 |
| 2019-01-29 | 2019-01-25 | 0.530 | 4,340,000 | -240,000 | 1.14% | 2,300,200 |
| 2019-01-18 | 2019-01-16 | 0.520 | 4,580,000 | -36,000 | 1.20% | 2,381,600 |
| 2019-01-17 | 2019-01-15 | 0.510 | 4,616,000 | -8,000 | 1.21% | 2,354,160 |
| 2019-01-03 | 2018-12-31 | 0.590 | 4,624,000 | -100,000 | 1.21% | 2,728,160 |
| 2018-12-20 | 2018-12-18 | 0.520 | 4,724,000 | -100,000 | 1.24% | 2,456,480 |
| 2018-12-14 | 2018-12-12 | 0.550 | 4,824,000 | -100,000 | 1.27% | 2,653,200 |
| 2018-12-13 | 2018-12-11 | 0.540 | 4,924,000 | -304,000 | 1.29% | 2,658,960 |
| 2018-12-07 | 2018-12-05 | 0.540 | 5,228,000 | +100,000 | 1.37% | 2,823,120 |
| 2018-11-12 | 2018-11-08 | 0.550 | 5,128,000 | -24,000 | 1.35% | 2,820,400 |
| 2018-11-09 | 2018-11-07 | 0.550 | 5,152,000 | +12,000 | 1.35% | 2,833,600 |
| 2018-10-26 | 2018-10-24 | 0.480 | 5,140,000 | +12,000 | 1.35% | 2,467,200 |
| 2018-10-23 | 2018-10-19 | 0.490 | 5,128,000 | -172,000 | 1.35% | 2,512,720 |
| 2018-10-18 | 2018-10-15 | 0.550 | 5,300,000 | -108,000 | 1.39% | 2,915,000 |
| 2018-09-18 | 2018-09-14 | 0.680 | 5,408,000 | -32,000 | 1.42% | 3,677,440 |
| 2018-09-17 | 2018-09-13 | 0.710 | 5,440,000 | -576,000 | 1.43% | 3,862,400 |
| 2018-09-14 | 2018-09-12 | 0.710 | 6,016,000 | -40,000 | 1.58% | 4,271,360 |
| 2018-09-13 | 2018-09-11 | 0.670 | 6,056,000 | +12,000 | 1.59% | 4,057,520 |
| 2018-08-31 | 2018-08-29 | 0.730 | 6,044,000 | -20,000 | 1.59% | 4,412,120 |
| 2018-08-29 | 2018-08-27 | 0.690 | 6,064,000 | -48,000 | 1.59% | 4,184,160 |
| 2018-08-24 | 2018-08-22 | 0.730 | 6,112,000 | -92,000 | 1.60% | 4,461,760 |
| 2018-08-21 | 2018-08-17 | 0.710 | 6,204,000 | +40,000 | 1.63% | 4,404,840 |
| 2018-08-17 | 2018-08-15 | 0.720 | 6,164,000 | -12,000 | 1.62% | 4,438,080 |
| 2018-08-16 | 2018-08-14 | 0.760 | 6,176,000 | -40,000 | 1.62% | 4,693,760 |
| 2018-08-15 | 2018-08-13 | 0.770 | 6,216,000 | -120,000 | 1.63% | 4,786,320 |
| 2018-08-09 | 2018-08-07 | 0.800 | 6,336,000 | -4,000 | 1.66% | 5,068,800 |
| 2018-08-06 | 2018-08-02 | 0.800 | 6,340,000 | -28,000 | 1.66% | 5,072,000 |
| 2018-07-20 | 2018-07-18 | 0.840 | 6,368,000 | -724,000 | 1.67% | 5,349,120 |
| 2018-07-13 | 2018-07-11 | 0.760 | 7,092,000 | -12,000 | 1.86% | 5,389,920 |
| 2018-07-12 | 2018-07-10 | 0.800 | 7,104,000 | -28,000 | 1.86% | 5,683,200 |
| 2018-07-10 | 2018-07-06 | 0.740 | 7,132,000 | +12,000 | 1.87% | 5,277,680 |
| 2018-07-09 | 2018-07-05 | 0.780 | 7,120,000 | +28,000 | 1.87% | 5,553,600 |
| 2018-07-06 | 2018-07-04 | 0.790 | 7,092,000 | +20,000 | 1.86% | 5,602,680 |
| 2018-07-05 | 2018-07-03 | 0.780 | 7,072,000 | -8,000 | 1.86% | 5,516,160 |
| 2018-07-04 | 2018-06-29 | 0.810 | 7,080,000 | +8,000 | 1.86% | 5,734,800 |
| 2018-07-03 | 2018-06-28 | 0.800 | 7,072,000 | +24,000 | 1.86% | 5,657,600 |
| 2018-06-28 | 2018-06-26 | 0.870 | 7,048,000 | -8,000 | 1.85% | 6,131,760 |
| 2018-06-26 | 2018-06-22 | 0.870 | 7,056,000 | -536,000 | 1.85% | 6,138,720 |
| 2018-06-22 | 2018-06-20 | 0.880 | 7,592,000 | -724,000 | 1.99% | 6,680,960 |
| 2018-06-21 | 2018-06-19 | 0.900 | 8,316,000 | +40,000 | 2.18% | 7,484,400 |
| 2018-06-20 | 2018-06-15 | 0.970 | 8,276,000 | +40,000 | 2.17% | 8,027,720 |
| 2018-06-19 | 2018-06-14 | 0.980 | 8,236,000 | +32,000 | 2.16% | 8,071,280 |
| 2018-06-12 | 2018-06-08 | 1.020 | 8,204,000 | +188,000 | 2.15% | 8,368,080 |
| 2018-06-11 | 2018-06-07 | 1.060 | 8,016,000 | -404,000 | 2.10% | 8,496,960 |
| 2018-06-08 | 2018-06-06 | 0.970 | 8,420,000 | -12,000 | 2.21% | 8,167,400 |
| 2018-06-07 | 2018-06-05 | 0.990 | 8,432,000 | -28,000 | 2.21% | 8,347,680 |
| 2018-06-06 | 2018-06-04 | 0.990 | 8,460,000 | +24,000 | 2.22% | 8,375,400 |
| 2018-06-04 | 2018-05-31 | 0.990 | 8,436,000 | -32,000 | 2.21% | 8,351,640 |
| 2018-06-01 | 2018-05-30 | 0.980 | 8,468,000 | -88,000 | 2.22% | 8,298,640 |
| 2018-05-31 | 2018-05-29 | 1.000 | 8,556,000 | -128,000 | 2.25% | 8,556,000 |
| 2018-05-29 | 2018-05-25 | 1.000 | 8,684,000 | -164,000 | 2.28% | 8,684,000 |
| 2018-05-28 | 2018-05-24 | 1.060 | 8,848,000 | +44,000 | 2.32% | 9,378,880 |
| 2018-05-25 | 2018-05-23 | 0.890 | 8,804,000 | -56,000 | 2.31% | 7,835,560 |
| 2018-05-24 | 2018-05-21 | 0.920 | 8,860,000 | -4,000 | 2.33% | 8,151,200 |
| 2018-05-23 | 2018-05-18 | 1.010 | 8,864,000 | -36,000 | 2.33% | 8,952,640 |
| 2018-05-18 | 2018-05-16 | 1.090 | 8,900,000 | +148,000 | 2.34% | 9,701,000 |
| 2018-05-17 | 2018-05-15 | 1.070 | 8,752,000 | +308,000 | 2.30% | 9,364,640 |
| 2018-05-16 | 2018-05-14 | 0.920 | 8,444,000 | +32,000 | 2.22% | 7,768,480 |
| 2018-05-15 | 2018-05-11 | 0.880 | 8,412,000 | -12,000 | 2.21% | 7,402,560 |
| 2018-05-14 | 2018-05-10 | 0.870 | 8,424,000 | -8,000 | 2.21% | 7,328,880 |
| 2018-05-11 | 2018-05-09 | 0.910 | 8,432,000 | -12,000 | 2.21% | 7,673,120 |
| 2018-05-10 | 2018-05-08 | 0.800 | 8,444,000 | +4,000 | 2.22% | 6,755,200 |
| 2018-05-07 | 2018-05-03 | 0.740 | 8,440,000 | +8,000 | 2.21% | 6,245,600 |
| 2018-05-03 | 2018-04-30 | 0.740 | 8,432,000 | +60,000 | 2.21% | 6,239,680 |
| 2018-04-30 | 2018-04-26 | 0.740 | 8,372,000 | -20,000 | 2.20% | 6,195,280 |
| 2018-04-27 | 2018-04-25 | 0.830 | 8,392,000 | -228,000 | 2.20% | 6,965,360 |
| 2018-04-25 | 2018-04-23 | 0.760 | 8,620,000 | +28,000 | 2.26% | 6,551,200 |
| 2018-04-24 | 2018-04-20 | 0.800 | 8,592,000 | -148,000 | 2.25% | 6,873,600 |
| 2018-04-23 | 2018-04-19 | 0.820 | 8,740,000 | -128,000 | 2.29% | 7,166,800 |
| 2018-04-20 | 2018-04-18 | 0.840 | 8,868,000 | -80,000 | 2.33% | 7,449,120 |
| 2018-04-19 | 2018-04-17 | 0.860 | 8,948,000 | +8,000 | 2.35% | 7,695,280 |
| 2018-04-18 | 2018-04-16 | 0.890 | 8,940,000 | -8,000 | 2.35% | 7,956,600 |
| 2018-04-17 | 2018-04-13 | 0.930 | 8,948,000 | -108,000 | 2.35% | 8,321,640 |
| 2018-04-16 | 2018-04-12 | 0.930 | 9,056,000 | -44,000 | 2.38% | 8,422,080 |
| 2018-04-13 | 2018-04-11 | 0.940 | 9,100,000 | -148,000 | 2.39% | 8,554,000 |
| 2018-04-12 | 2018-04-10 | 0.940 | 9,248,000 | -40,000 | 2.43% | 8,693,120 |
| 2018-04-11 | 2018-04-09 | 0.910 | 9,288,000 | -20,000 | 2.44% | 8,452,080 |
| 2018-04-10 | 2018-04-06 | 0.900 | 9,308,000 | -72,000 | 2.44% | 8,377,200 |
| 2018-04-09 | 2018-04-04 | 0.920 | 9,380,000 | -72,000 | 2.46% | 8,629,600 |
| 2018-04-06 | 2018-04-03 | 0.930 | 9,452,000 | -108,000 | 2.48% | 8,790,360 |
| 2018-04-04 | 2018-03-29 | 0.970 | 9,560,000 | -8,000 | 2.51% | 9,273,200 |
| 2018-04-03 | 2018-03-28 | 1.000 | 9,568,000 | -12,000 | 2.51% | 9,568,000 |
| 2018-03-29 | 2018-03-27 | 1.030 | 9,580,000 | -32,000 | 2.51% | 9,867,400 |
| 2018-03-28 | 2018-03-26 | 1.000 | 9,612,000 | -56,000 | 2.52% | 9,612,000 |
| 2018-03-27 | 2018-03-23 | 0.990 | 9,668,000 | +100,000 | 2.54% | 9,571,320 |
| 2018-03-26 | 2018-03-22 | 1.020 | 9,568,000 | -124,000 | 2.51% | 9,759,360 |
| 2018-03-23 | 2018-03-21 | 1.030 | 9,692,000 | +108,000 | 2.54% | 9,982,760 |
| 2018-03-22 | 2018-03-20 | 1.060 | 9,584,000 | -236,000 | 2.52% | 10,159,040 |
| 2018-03-21 | 2018-03-19 | 1.030 | 9,820,000 | +220,000 | 2.58% | 10,114,600 |
| 2018-03-20 | 2018-03-16 | 1.100 | 9,600,000 | -288,000 | 2.52% | 10,560,000 |
| 2018-03-19 | 2018-03-15 | 1.110 | 9,888,000 | -96,000 | 2.59% | 10,975,680 |
| 2018-03-16 | 2018-03-14 | 1.160 | 9,984,000 | -452,000 | 2.62% | 11,581,440 |
| 2018-03-15 | 2018-03-13 | 1.130 | 10,436,000 | +576,000 | 2.74% | 11,792,680 |
| 2018-03-14 | 2018-03-12 | 1.180 | 9,860,000 | -368,000 | 2.59% | 11,634,800 |
| 2018-03-13 | 2018-03-09 | 1.210 | 10,228,000 | +172,000 | 2.68% | 12,375,880 |
| 2018-03-12 | 2018-03-08 | 1.170 | 10,056,000 | +184,000 | 2.64% | 11,765,520 |
| 2018-03-09 | 2018-03-07 | 1.280 | 9,872,000 | +308,000 | 2.59% | 12,636,160 |
| 2018-03-08 | 2018-03-06 | 1.400 | 9,564,000 | +676,000 | 2.51% | 13,389,600 |
| 2018-03-07 | 2018-03-05 | 1.350 | 8,888,000 | +3,188,000 | 2.33% | 11,998,800 |
| 2018-03-06 | 2018-03-02 | 1.530 | 5,700,000 | 1.50% | 8,721,000 |
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