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 | 0.057 | 24,870,000 | +0 | 3.11% | 1,417,590 |
| 2025-10-13 | 2025-10-09 | 0.057 | 24,870,000 | +0 | 3.11% | 1,417,590 |
| 2025-10-10 | 2025-10-08 | 0.066 | 24,870,000 | -110,000 | 3.11% | 1,641,420 |
| 2025-09-17 | 2025-09-15 | 0.062 | 24,980,000 | -190,000 | 3.12% | 1,548,760 |
| 2025-09-16 | 2025-09-12 | 0.063 | 25,170,000 | -40,000 | 3.15% | 1,585,710 |
| 2025-08-11 | 2025-08-07 | 0.048 | 25,210,000 | -250,000 | 3.15% | 1,210,080 |
| 2025-07-24 | 2025-07-22 | 0.048 | 25,460,000 | +170,000 | 3.18% | 1,222,080 |
| 2025-07-22 | 2025-07-18 | 0.042 | 25,290,000 | -50,000 | 3.16% | 1,062,180 |
| 2025-07-10 | 2025-07-08 | 0.046 | 25,340,000 | -30,000 | 3.17% | 1,165,640 |
| 2025-07-03 | 2025-06-30 | 0.041 | 25,370,000 | -80,000 | 3.17% | 1,040,170 |
| 2025-06-27 | 2025-06-25 | 0.045 | 25,450,000 | -300,000 | 3.18% | 1,145,250 |
| 2025-05-28 | 2025-05-26 | 0.044 | 25,750,000 | -140,000 | 3.22% | 1,133,000 |
| 2025-04-29 | 2025-04-25 | 0.047 | 25,890,000 | -20,000 | 3.24% | 1,216,830 |
| 2025-04-11 | 2025-04-09 | 0.049 | 25,910,000 | -10,000 | 3.24% | 1,269,590 |
| 2025-04-01 | 2025-03-28 | 0.056 | 25,920,000 | -20,000 | 3.24% | 1,451,520 |
| 2025-03-11 | 2025-03-07 | 0.050 | 25,940,000 | -10,000 | 3.24% | 1,297,000 |
| 2025-02-26 | 2025-02-24 | 0.048 | 25,950,000 | -50,000 | 3.24% | 1,245,600 |
| 2025-02-14 | 2025-02-12 | 0.054 | 26,000,000 | +150,000 | 3.25% | 1,404,000 |
| 2025-01-13 | 2025-01-09 | 0.056 | 25,850,000 | -10,000 | 3.23% | 1,447,600 |
| 2024-12-17 | 2024-12-13 | 0.060 | 25,860,000 | -20,000 | 3.23% | 1,551,600 |
| 2024-12-16 | 2024-12-12 | 0.046 | 25,880,000 | -80,000 | 3.23% | 1,190,480 |
| 2024-11-18 | 2024-11-14 | 0.053 | 25,960,000 | +230,000 | 3.25% | 1,375,880 |
| 2024-11-06 | 2024-11-04 | 0.053 | 25,730,000 | -100,000 | 3.22% | 1,363,690 |
| 2024-10-04 | 2024-10-02 | 0.060 | 25,830,000 | -30,000 | 3.23% | 1,549,800 |
| 2024-10-03 | 2024-09-30 | 0.050 | 25,860,000 | -30,000 | 3.23% | 1,293,000 |
| 2024-06-21 | 2024-06-19 | 0.058 | 25,890,000 | -250,000 | 3.24% | 1,501,620 |
| 2024-06-06 | 2024-06-04 | 0.060 | 26,140,000 | -100,000 | 3.27% | 1,568,400 |
| 2024-04-09 | 2024-04-05 | 0.039 | 26,240,000 | -10,000 | 3.28% | 1,023,360 |
| 2024-03-15 | 2024-03-13 | 0.039 | 26,250,000 | -10,000 | 3.28% | 1,023,750 |
| 2024-02-23 | 2024-02-21 | 0.040 | 26,260,000 | -10,000 | 3.28% | 1,050,400 |
| 2024-02-19 | 2024-02-15 | 0.041 | 26,270,000 | -80,000 | 3.28% | 1,077,070 |
| 2024-02-15 | 2024-02-09 | 0.039 | 26,350,000 | -80,000 | 3.29% | 1,027,650 |
| 2024-02-14 | 2024-02-07 | 0.037 | 26,430,000 | +40,000 | 3.30% | 977,910 |
| 2024-02-06 | 2024-02-02 | 0.039 | 26,390,000 | +10,000 | 3.30% | 1,029,210 |
| 2024-02-05 | 2024-02-01 | 0.043 | 26,380,000 | +80,000 | 3.30% | 1,134,340 |
| 2024-01-11 | 2024-01-09 | 0.045 | 26,300,000 | -40,000 | 3.29% | 1,183,500 |
| 2024-01-09 | 2024-01-05 | 0.045 | 26,340,000 | +100,000 | 3.29% | 1,185,300 |
| 2024-01-04 | 2024-01-02 | 0.047 | 26,240,000 | +100,000 | 3.28% | 1,233,280 |
| 2023-12-13 | 2023-12-11 | 0.042 | 26,140,000 | +10,000 | 3.27% | 1,097,880 |
| 2023-11-10 | 2023-11-08 | 0.044 | 26,130,000 | -50,000 | 3.27% | 1,149,720 |
| 2023-10-31 | 2023-10-27 | 0.040 | 26,180,000 | -40,000 | 3.27% | 1,047,200 |
| 2023-10-04 | 2023-09-29 | 0.042 | 26,220,000 | -40,000 | 3.28% | 1,101,240 |
| 2023-08-01 | 2023-07-28 | 0.041 | 26,260,000 | -40,000 | 3.28% | 1,076,660 |
| 2023-07-06 | 2023-07-04 | 0.041 | 26,300,000 | -10,000 | 3.29% | 1,078,300 |
| 2023-03-23 | 2023-03-21 | 0.036 | 26,310,000 | -130,000 | 3.29% | 947,160 |
| 2023-03-10 | 2023-03-08 | 0.038 | 26,440,000 | -10,000 | 3.31% | 1,004,720 |
| 2022-12-15 | 2022-12-13 | 0.030 | 26,450,000 | -40,000 | 3.31% | 793,500 |
| 2022-01-11 | 2022-01-07 | 0.058 | 26,490,000 | -1,180,000 | 3.31% | 1,536,420 |
| 2021-11-30 | 2021-11-26 | 0.059 | 27,670,000 | -270,000 | 3.46% | 1,632,530 |
| 2021-11-25 | 2021-11-23 | 0.059 | 27,940,000 | -100,000 | 3.49% | 1,648,460 |
| 2021-11-22 | 2021-11-18 | 0.059 | 28,040,000 | -10,000 | 3.50% | 1,654,360 |
| 2021-11-09 | 2021-11-05 | 0.058 | 28,050,000 | -500,000 | 3.51% | 1,626,900 |
| 2021-10-21 | 2021-10-19 | 0.057 | 28,550,000 | -230,000 | 3.57% | 1,627,350 |
| 2021-09-03 | 2021-09-01 | 0.055 | 28,780,000 | -110,000 | 3.60% | 1,582,900 |
| 2021-09-01 | 2021-08-30 | 0.056 | 28,890,000 | -80,000 | 3.61% | 1,617,840 |
| 2021-08-05 | 2021-08-03 | 0.062 | 28,970,000 | +100,000 | 3.62% | 1,796,140 |
| 2021-06-28 | 2021-06-24 | 0.052 | 28,870,000 | +310,000 | 3.61% | 1,501,240 |
| 2021-06-21 | 2021-06-17 | 0.059 | 28,560,000 | +630,000 | 3.57% | 1,685,040 |
| 2021-06-18 | 2021-06-16 | 0.058 | 27,930,000 | +240,000 | 3.49% | 1,619,940 |
| 2021-06-03 | 2021-06-01 | 0.051 | 27,690,000 | -10,000 | 3.46% | 1,412,190 |
| 2021-05-20 | 2021-05-17 | 0.054 | 27,700,000 | +500,000 | 3.46% | 1,495,800 |
| 2021-05-10 | 2021-05-06 | 0.050 | 27,200,000 | -20,000 | 3.40% | 1,360,000 |
| 2021-04-08 | 2021-04-01 | 0.054 | 27,220,000 | +390,000 | 3.40% | 1,469,880 |
| 2021-04-07 | 2021-03-31 | 0.060 | 26,830,000 | +310,000 | 3.35% | 1,609,800 |
| 2021-03-31 | 2021-03-29 | 0.057 | 26,520,000 | +2,000,000 | 3.31% | 1,511,640 |
| 2021-03-26 | 2021-03-24 | 0.057 | 24,520,000 | +400,000 | 3.06% | 1,397,640 |
| 2021-03-25 | 2021-03-23 | 0.059 | 24,120,000 | +800,000 | 3.02% | 1,423,080 |
| 2021-03-15 | 2021-03-11 | 0.050 | 23,320,000 | +10,000 | 2.92% | 1,166,000 |
| 2021-02-26 | 2021-02-24 | 0.049 | 23,310,000 | -150,000 | 2.91% | 1,142,190 |
| 2021-02-18 | 2021-02-16 | 0.049 | 23,460,000 | -860,000 | 2.93% | 1,149,540 |
| 2021-02-05 | 2021-02-03 | 0.050 | 24,320,000 | +60,000 | 3.04% | 1,216,000 |
| 2021-02-04 | 2021-02-02 | 0.052 | 24,260,000 | +10,000 | 3.03% | 1,261,520 |
| 2021-02-03 | 2021-02-01 | 0.050 | 24,250,000 | +40,000 | 3.03% | 1,212,500 |
| 2021-02-02 | 2021-01-29 | 0.050 | 24,210,000 | +50,000 | 3.03% | 1,210,500 |
| 2021-02-01 | 2021-01-28 | 0.053 | 24,160,000 | +200,000 | 3.02% | 1,280,480 |
| 2021-01-25 | 2021-01-21 | 0.067 | 23,960,000 | +160,000 | 3.00% | 1,605,320 |
| 2021-01-14 | 2021-01-12 | 0.060 | 23,800,000 | +60,000 | 2.97% | 1,428,000 |
| 2021-01-12 | 2021-01-08 | 0.067 | 23,740,000 | +70,000 | 2.97% | 1,590,580 |
| 2021-01-11 | 2021-01-07 | 0.063 | 23,670,000 | +80,000 | 2.96% | 1,491,210 |
| 2021-01-05 | 2020-12-31 | 0.055 | 23,590,000 | -190,000 | 2.95% | 1,297,450 |
| 2020-12-29 | 2020-12-24 | 0.051 | 23,780,000 | -120,000 | 2.97% | 1,212,780 |
| 2020-12-18 | 2020-12-16 | 0.055 | 23,900,000 | -100,000 | 2.99% | 1,314,500 |
| 2020-12-16 | 2020-12-14 | 0.053 | 24,000,000 | -30,000 | 3.00% | 1,272,000 |
| 2020-12-07 | 2020-12-03 | 0.054 | 24,030,000 | -10,000 | 3.00% | 1,297,620 |
| 2020-10-05 | 2020-09-29 | 0.061 | 24,040,000 | +50,000 | 3.00% | 1,466,440 |
| 2020-09-10 | 2020-09-08 | 0.058 | 23,990,000 | -10,000 | 3.00% | 1,391,420 |
| 2020-08-14 | 2020-08-12 | 0.056 | 24,000,000 | -50,000 | 3.00% | 1,344,000 |
| 2020-06-23 | 2020-06-19 | 0.061 | 24,050,000 | -90,000 | 3.01% | 1,467,050 |
| 2020-06-22 | 2020-06-18 | 0.060 | 24,140,000 | -10,000 | 3.02% | 1,448,400 |
| 2020-06-19 | 2020-06-17 | 0.063 | 24,150,000 | +100,000 | 3.02% | 1,521,450 |
| 2020-06-04 | 2020-06-02 | 0.051 | 24,050,000 | -400,000 | 3.01% | 1,226,550 |
| 2020-05-27 | 2020-05-25 | 0.053 | 24,450,000 | -80,000 | 3.06% | 1,295,850 |
| 2020-05-25 | 2020-05-21 | 0.055 | 24,530,000 | +80,000 | 3.07% | 1,349,150 |
| 2020-05-14 | 2020-05-12 | 0.051 | 24,450,000 | -650,000 | 3.06% | 1,246,950 |
| 2020-05-12 | 2020-05-08 | 0.051 | 25,100,000 | -40,000 | 3.14% | 1,280,100 |
| 2020-04-22 | 2020-04-20 | 0.060 | 25,140,000 | -100,000 | 3.14% | 1,508,400 |
| 2020-04-14 | 2020-04-08 | 0.064 | 25,240,000 | +220,000 | 3.16% | 1,615,360 |
| 2020-03-30 | 2020-03-26 | 0.068 | 25,020,000 | -10,000 | 3.13% | 1,701,360 |
| 2020-03-26 | 2020-03-24 | 0.066 | 25,030,000 | +50,000 | 3.13% | 1,651,980 |
| 2020-03-13 | 2020-03-11 | 0.070 | 24,980,000 | +40,000 | 3.12% | 1,748,600 |
| 2020-02-28 | 2020-02-26 | 0.102 | 24,940,000 | +50,000 | 3.12% | 2,543,880 |
| 2020-02-27 | 2020-02-25 | 0.110 | 24,890,000 | +330,000 | 3.11% | 2,737,900 |
| 2020-02-25 | 2020-02-21 | 0.116 | 24,560,000 | +50,000 | 3.07% | 2,848,960 |
| 2020-02-10 | 2020-02-06 | 0.126 | 24,510,000 | -100,000 | 3.06% | 3,088,260 |
| 2020-02-05 | 2020-02-03 | 0.132 | 24,610,000 | -100,000 | 3.08% | 3,248,520 |
| 2020-02-04 | 2020-01-31 | 0.132 | 24,710,000 | -30,000 | 3.09% | 3,261,720 |
| 2020-01-23 | 2020-01-21 | 0.144 | 24,740,000 | -100,000 | 3.09% | 3,562,560 |
| 2020-01-22 | 2020-01-20 | 0.139 | 24,840,000 | -130,000 | 3.10% | 3,452,760 |
| 2020-01-21 | 2020-01-17 | 0.140 | 24,970,000 | -370,000 | 3.12% | 3,495,800 |
| 2020-01-20 | 2020-01-16 | 0.165 | 25,340,000 | -40,000 | 3.17% | 4,181,100 |
| 2020-01-17 | 2020-01-15 | 0.159 | 25,380,000 | -40,000 | 3.17% | 4,035,420 |
| 2020-01-09 | 2020-01-07 | 0.165 | 25,420,000 | +100,000 | 3.18% | 4,194,300 |
| 2020-01-07 | 2020-01-03 | 0.149 | 25,320,000 | +70,000 | 3.16% | 3,772,680 |
| 2020-01-06 | 2020-01-02 | 0.150 | 25,250,000 | -150,000 | 3.16% | 3,787,500 |
| 2019-12-18 | 2019-12-16 | 0.150 | 25,400,000 | +80,000 | 3.17% | 3,810,000 |
| 2019-12-17 | 2019-12-13 | 0.150 | 25,320,000 | +710,000 | 3.16% | 3,798,000 |
| 2019-12-04 | 2019-12-02 | 0.152 | 24,610,000 | -10,000 | 3.08% | 3,740,720 |
| 2019-12-02 | 2019-11-28 | 0.151 | 24,620,000 | -30,000 | 3.08% | 3,717,620 |
| 2019-11-18 | 2019-11-14 | 0.158 | 24,650,000 | +250,000 | 3.08% | 3,894,700 |
| 2019-11-14 | 2019-11-12 | 0.156 | 24,400,000 | +170,000 | 3.05% | 3,806,400 |
| 2019-11-11 | 2019-11-07 | 0.151 | 24,230,000 | -60,000 | 3.03% | 3,658,730 |
| 2019-11-07 | 2019-11-05 | 0.158 | 24,290,000 | +10,000 | 3.04% | 3,837,820 |
| 2019-11-06 | 2019-11-04 | 0.155 | 24,280,000 | -130,000 | 3.03% | 3,763,400 |
| 2019-11-04 | 2019-10-31 | 0.155 | 24,410,000 | -100,000 | 3.05% | 3,783,550 |
| 2019-10-30 | 2019-10-28 | 0.153 | 24,510,000 | -30,000 | 3.06% | 3,750,030 |
| 2019-10-28 | 2019-10-24 | 0.160 | 24,540,000 | +140,000 | 3.07% | 3,926,400 |
| 2019-10-25 | 2019-10-23 | 0.159 | 24,400,000 | +210,000 | 3.05% | 3,879,600 |
| 2019-10-24 | 2019-10-22 | 0.154 | 24,190,000 | -30,000 | 3.02% | 3,725,260 |
| 2019-10-23 | 2019-10-21 | 0.160 | 24,220,000 | +100,000 | 3.03% | 3,875,200 |
| 2019-10-22 | 2019-10-18 | 0.165 | 24,120,000 | +300,000 | 3.02% | 3,979,800 |
| 2019-10-14 | 2019-10-10 | 0.157 | 23,820,000 | -40,000 | 2.98% | 3,739,740 |
| 2019-10-11 | 2019-10-09 | 0.157 | 23,860,000 | +80,000 | 2.98% | 3,746,020 |
| 2019-09-26 | 2019-09-24 | 0.163 | 23,780,000 | +50,000 | 2.97% | 3,876,140 |
| 2019-09-20 | 2019-09-18 | 0.169 | 23,730,000 | +410,000 | 2.97% | 4,010,370 |
| 2019-09-11 | 2019-09-09 | 0.158 | 23,320,000 | -140,000 | 2.92% | 3,684,560 |
| 2019-09-04 | 2019-09-02 | 0.154 | 23,460,000 | +150,000 | 2.93% | 3,612,840 |
| 2019-08-28 | 2019-08-26 | 0.161 | 23,310,000 | +140,000 | 2.91% | 3,752,910 |
| 2019-08-23 | 2019-08-21 | 0.164 | 23,170,000 | +40,000 | 2.90% | 3,799,880 |
| 2019-08-22 | 2019-08-20 | 0.166 | 23,130,000 | -40,000 | 2.89% | 3,839,580 |
| 2019-08-16 | 2019-08-14 | 0.169 | 23,170,000 | +770,000 | 2.90% | 3,915,730 |
| 2019-08-14 | 2019-08-12 | 0.158 | 22,400,000 | +150,000 | 2.80% | 3,539,200 |
| 2019-08-13 | 2019-08-09 | 0.161 | 22,250,000 | +480,000 | 2.78% | 3,582,250 |
| 2019-08-12 | 2019-08-08 | 0.166 | 21,770,000 | +40,000 | 2.72% | 3,613,820 |
| 2019-08-08 | 2019-08-06 | 0.158 | 21,730,000 | +510,000 | 2.72% | 3,433,340 |
| 2019-08-07 | 2019-08-05 | 0.170 | 21,220,000 | -480,000 | 2.65% | 3,607,400 |
| 2019-08-06 | 2019-08-02 | 0.170 | 21,700,000 | +100,000 | 2.71% | 3,689,000 |
| 2019-07-25 | 2019-07-23 | 0.186 | 21,600,000 | -30,000 | 2.70% | 4,017,600 |
| 2019-07-24 | 2019-07-22 | 0.174 | 21,630,000 | +30,000 | 2.70% | 3,763,620 |
| 2019-07-22 | 2019-07-18 | 0.185 | 21,600,000 | -50,000 | 2.70% | 3,996,000 |
| 2019-07-17 | 2019-07-15 | 0.175 | 21,650,000 | +50,000 | 2.71% | 3,788,750 |
| 2019-07-15 | 2019-07-11 | 0.179 | 21,600,000 | +90,000 | 2.70% | 3,866,400 |
| 2019-07-12 | 2019-07-10 | 0.178 | 21,510,000 | -320,000 | 2.69% | 3,828,780 |
| 2019-07-11 | 2019-07-09 | 0.189 | 21,830,000 | -180,000 | 2.73% | 4,125,870 |
| 2019-07-08 | 2019-07-04 | 0.198 | 22,010,000 | +1,060,000 | 2.75% | 4,357,980 |
| 2019-07-04 | 2019-07-02 | 0.213 | 20,950,000 | +380,000 | 2.62% | 4,462,350 |
| 2019-07-03 | 2019-06-28 | 0.210 | 20,570,000 | +380,000 | 2.57% | 4,319,700 |
| 2019-07-02 | 2019-06-27 | 0.201 | 20,190,000 | -310,000 | 2.52% | 4,058,190 |
| 2019-06-28 | 2019-06-26 | 0.230 | 20,500,000 | +3,249,300 | 2.56% | 4,715,000 |
| 2019-06-27 | 2019-06-25 | 0.430 | 17,250,700 | -640,000 | 2.16% | 7,417,801 |
| 2019-06-26 | 2019-06-24 | 0.395 | 17,890,700 | -850,000 | 2.24% | 7,066,826 |
| 2019-06-25 | 2019-06-21 | 0.325 | 18,740,700 | -1,050,000 | 2.34% | 6,090,728 |
| 2019-06-24 | 2019-06-20 | 0.320 | 19,790,700 | -1,740,000 | 2.47% | 6,333,024 |
| 2019-06-21 | 2019-06-19 | 0.285 | 21,530,700 | -1,360,000 | 2.69% | 6,136,249 |
| 2019-06-20 | 2019-06-18 | 0.245 | 22,890,700 | -20,000 | 2.86% | 5,608,222 |
| 2019-06-19 | 2019-06-17 | 0.249 | 22,910,700 | -1,650,000 | 2.86% | 5,704,764 |
| 2019-06-18 | 2019-06-14 | 0.214 | 24,560,700 | -40,000 | 3.07% | 5,255,990 |
| 2019-06-17 | 2019-06-13 | 0.204 | 24,600,700 | -20,000 | 3.08% | 5,018,543 |
| 2019-06-13 | 2019-06-11 | 0.203 | 24,620,700 | -110,000 | 3.08% | 4,998,002 |
| 2019-06-06 | 2019-06-04 | 0.195 | 24,730,700 | -80,000 | 3.09% | 4,822,486 |
| 2019-06-05 | 2019-06-03 | 0.200 | 24,810,700 | -300,000 | 3.10% | 4,962,140 |
| 2019-06-03 | 2019-05-30 | 0.210 | 25,110,700 | -10,000 | 3.14% | 5,273,247 |
| 2019-05-31 | 2019-05-29 | 0.210 | 25,120,700 | -20,000 | 3.14% | 5,275,347 |
| 2019-05-28 | 2019-05-24 | 0.199 | 25,140,700 | -500,000 | 3.14% | 5,002,999 |
| 2019-05-24 | 2019-05-22 | 0.194 | 25,640,700 | -10,000 | 3.21% | 4,974,296 |
| 2019-05-21 | 2019-05-17 | 0.189 | 25,650,700 | -50,000 | 3.21% | 4,847,982 |
| 2019-05-17 | 2019-05-15 | 0.190 | 25,700,700 | -50,000 | 3.21% | 4,883,133 |
| 2019-05-16 | 2019-05-14 | 0.184 | 25,750,700 | +90,000 | 3.22% | 4,738,129 |
| 2019-05-10 | 2019-05-08 | 0.206 | 25,660,700 | -200,000 | 3.21% | 5,286,104 |
| 2019-05-06 | 2019-05-02 | 0.220 | 25,860,700 | -250,000 | 3.23% | 5,689,354 |
| 2019-05-03 | 2019-04-30 | 0.220 | 26,110,700 | +100,000 | 3.26% | 5,744,354 |
| 2019-05-02 | 2019-04-29 | 0.225 | 26,010,700 | -50,000 | 3.25% | 5,852,408 |
| 2019-04-30 | 2019-04-26 | 0.210 | 26,060,700 | +300,000 | 3.26% | 5,472,747 |
| 2019-04-29 | 2019-04-25 | 0.213 | 25,760,700 | +210,000 | 3.22% | 5,487,029 |
| 2019-04-26 | 2019-04-24 | 0.239 | 25,550,700 | +200,000 | 3.19% | 6,106,617 |
| 2019-04-25 | 2019-04-23 | 0.195 | 25,350,700 | -80,000 | 3.17% | 4,943,386 |
| 2019-04-23 | 2019-04-17 | 0.191 | 25,430,700 | -250,000 | 3.18% | 4,857,264 |
| 2019-04-18 | 2019-04-16 | 0.191 | 25,680,700 | -160,000 | 3.21% | 4,905,014 |
| 2019-04-17 | 2019-04-15 | 0.201 | 25,840,700 | -200,000 | 3.23% | 5,193,981 |
| 2019-04-16 | 2019-04-12 | 0.207 | 26,040,700 | -100,000 | 3.26% | 5,390,425 |
| 2019-04-15 | 2019-04-11 | 0.201 | 26,140,700 | -400,000 | 3.27% | 5,254,281 |
| 2019-04-12 | 2019-04-10 | 0.219 | 26,540,700 | -300,000 | 3.32% | 5,812,413 |
| 2019-04-11 | 2019-04-09 | 0.210 | 26,840,700 | -150,000 | 3.36% | 5,636,547 |
| 2019-04-10 | 2019-04-08 | 0.238 | 26,990,700 | +1,060,000 | 3.37% | 6,423,787 |
| 2019-04-09 | 2019-04-04 | 0.209 | 25,930,700 | -200,000 | 3.24% | 5,419,516 |
| 2019-04-03 | 2019-04-01 | 0.157 | 26,130,700 | -30,000 | 3.27% | 4,102,520 |
| 2019-04-02 | 2019-03-29 | 0.153 | 26,160,700 | +370,000 | 3.27% | 4,002,587 |
| 2019-04-01 | 2019-03-28 | 0.159 | 25,790,700 | +140,000 | 3.22% | 4,100,721 |
| 2019-03-29 | 2019-03-27 | 0.160 | 25,650,700 | +460,000 | 3.21% | 4,104,112 |
| 2019-03-28 | 2019-03-26 | 0.162 | 25,190,700 | +10,000 | 3.15% | 4,080,893 |
| 2019-03-27 | 2019-03-25 | 0.167 | 25,180,700 | -20,000 | 3.15% | 4,205,177 |
| 2019-03-26 | 2019-03-22 | 0.173 | 25,200,700 | +420,000 | 3.15% | 4,359,721 |
| 2019-03-25 | 2019-03-21 | 0.173 | 24,780,700 | +400,000 | 3.10% | 4,287,061 |
| 2019-03-22 | 2019-03-20 | 0.182 | 24,380,700 | +370,000 | 3.05% | 4,437,287 |
| 2019-03-21 | 2019-03-19 | 0.198 | 24,010,700 | +190,000 | 3.00% | 4,754,119 |
| 2019-03-20 | 2019-03-18 | 0.204 | 23,820,700 | +30,000 | 2.98% | 4,859,423 |
| 2019-03-19 | 2019-03-15 | 0.205 | 23,790,700 | +140,000 | 2.97% | 4,877,094 |
| 2019-03-15 | 2019-03-13 | 0.215 | 23,650,700 | -40,000 | 2.96% | 5,084,900 |
| 2019-03-13 | 2019-03-11 | 0.220 | 23,690,700 | +100,000 | 2.96% | 5,211,954 |
| 2019-03-12 | 2019-03-08 | 0.214 | 23,590,700 | -20,000 | 2.95% | 5,048,410 |
| 2019-03-11 | 2019-03-07 | 0.223 | 23,610,700 | +360,000 | 2.95% | 5,265,186 |
| 2019-03-08 | 2019-03-06 | 0.225 | 23,250,700 | -220,000 | 2.91% | 5,231,408 |
| 2019-03-07 | 2019-03-05 | 0.226 | 23,470,700 | -80,000 | 2.93% | 5,304,378 |
| 2019-03-06 | 2019-03-04 | 0.230 | 23,550,700 | +650,000 | 2.94% | 5,416,661 |
| 2019-03-05 | 2019-03-01 | 0.230 | 22,900,700 | +80,000 | 2.86% | 5,267,161 |
| 2019-03-04 | 2019-02-28 | 0.230 | 22,820,700 | +210,000 | 2.85% | 5,248,761 |
| 2019-03-01 | 2019-02-27 | 0.232 | 22,610,700 | +30,000 | 2.83% | 5,245,682 |
| 2019-02-28 | 2019-02-26 | 0.234 | 22,580,700 | -460,000 | 2.82% | 5,283,884 |
| 2019-02-26 | 2019-02-22 | 0.243 | 23,040,700 | +200,000 | 2.88% | 5,598,890 |
| 2019-02-25 | 2019-02-21 | 0.236 | 22,840,700 | +150,000 | 2.86% | 5,390,405 |
| 2019-02-22 | 2019-02-20 | 0.238 | 22,690,700 | -30,000 | 2.84% | 5,400,387 |
| 2019-02-21 | 2019-02-19 | 0.241 | 22,720,700 | -40,000 | 2.84% | 5,475,689 |
| 2019-02-20 | 2019-02-18 | 0.242 | 22,760,700 | -110,000 | 2.85% | 5,508,089 |
| 2019-02-19 | 2019-02-15 | 0.244 | 22,870,700 | -20,000 | 2.86% | 5,580,451 |
| 2019-02-18 | 2019-02-14 | 0.246 | 22,890,700 | +50,000 | 2.86% | 5,631,112 |
| 2019-02-15 | 2019-02-13 | 0.250 | 22,840,700 | -40,000 | 2.86% | 5,710,175 |
| 2019-02-13 | 2019-02-11 | 0.255 | 22,880,700 | +100,000 | 2.86% | 5,834,578 |
| 2019-02-12 | 2019-02-08 | 0.265 | 22,780,700 | +200,000 | 2.85% | 6,036,886 |
| 2019-02-11 | 2019-02-04 | 0.270 | 22,580,700 | -300,000 | 2.82% | 6,096,789 |
| 2019-02-08 | 2019-01-31 | 0.270 | 22,880,700 | -130,000 | 2.86% | 6,177,789 |
| 2019-02-01 | 2019-01-30 | 0.260 | 23,010,700 | +40,000 | 2.88% | 5,982,782 |
| 2019-01-30 | 2019-01-28 | 0.265 | 22,970,700 | -680,000 | 2.87% | 6,087,236 |
| 2019-01-29 | 2019-01-25 | 0.275 | 23,650,700 | +230,000 | 2.96% | 6,503,943 |
| 2019-01-28 | 2019-01-24 | 0.300 | 23,420,700 | -930,000 | 2.93% | 7,026,210 |
| 2019-01-25 | 2019-01-23 | 0.290 | 24,350,700 | -1,000,000 | 3.04% | 7,061,703 |
| 2019-01-24 | 2019-01-22 | 0.232 | 25,350,700 | +420,000 | 3.17% | 5,881,362 |
| 2019-01-23 | 2019-01-21 | 0.241 | 24,930,700 | -40,000 | 3.12% | 6,008,299 |
| 2019-01-22 | 2019-01-18 | 0.243 | 24,970,700 | +80,000 | 3.12% | 6,067,880 |
| 2019-01-21 | 2019-01-17 | 0.260 | 24,890,700 | +490,000 | 3.11% | 6,471,582 |
| 2019-01-18 | 2019-01-16 | 0.270 | 24,400,700 | -510,000 | 3.05% | 6,588,189 |
| 2019-01-17 | 2019-01-15 | 0.275 | 24,910,700 | +80,000 | 3.11% | 6,850,443 |
| 2019-01-16 | 2019-01-14 | 0.285 | 24,830,700 | +60,000 | 3.10% | 7,076,749 |
| 2019-01-15 | 2019-01-11 | 0.295 | 24,770,700 | -2,880,000 | 3.10% | 7,307,356 |
| 2019-01-14 | 2019-01-10 | 0.285 | 27,650,700 | +610,000 | 3.46% | 7,880,449 |
| 2019-01-11 | 2019-01-09 | 0.330 | 27,040,700 | -3,990,000 | 3.38% | 8,923,431 |
| 2019-01-10 | 2019-01-08 | 0.465 | 31,030,700 | +20,280,000 | 3.88% | 14,429,276 |
| 2019-01-09 | 2019-01-07 | 0.630 | 10,750,700 | -200,000 | 1.34% | 6,772,941 |
| 2019-01-08 | 2019-01-04 | 0.650 | 10,950,700 | -3,160,000 | 1.37% | 7,117,955 |
| 2019-01-07 | 2019-01-03 | 0.590 | 14,110,700 | -1,510,000 | 1.76% | 8,325,313 |
| 2019-01-04 | 2019-01-02 | 0.610 | 15,620,700 | +410,000 | 1.95% | 9,528,627 |
| 2019-01-03 | 2018-12-31 | 0.420 | 15,210,700 | -1,440,000 | 1.90% | 6,388,494 |
| 2019-01-02 | 2018-12-27 | 0.265 | 16,650,700 | +2,220,000 | 2.08% | 4,412,436 |
| 2018-12-28 | 2018-12-24 | 0.230 | 14,430,700 | -12,570,000 | 1.80% | 3,319,061 |
| 2018-12-27 | 2018-12-20 | 0.265 | 27,000,700 | +346,000 | 3.38% | 7,155,186 |
| 2018-12-21 | 2018-12-19 | 0.295 | 26,654,700 | +18,880,000 | 3.33% | 7,863,136 |
| 2018-12-20 | 2018-12-18 | 0.330 | 7,774,700 | +7,034,700 | 0.97% | 2,565,651 |
| 2018-12-19 | 2018-12-17 | 1.270 | 740,000 | +140,000 | 0.09% | 939,800 |
| 2018-12-18 | 2018-12-14 | 1.290 | 600,000 | -270,000 | 0.07% | 774,000 |
| 2018-12-14 | 2018-12-12 | 1.300 | 870,000 | -120,000 | 0.11% | 1,131,000 |
| 2018-12-11 | 2018-12-07 | 1.250 | 990,000 | -60,000 | 0.12% | 1,237,500 |
| 2018-12-10 | 2018-12-06 | 1.180 | 1,050,000 | -30,000 | 0.13% | 1,239,000 |
| 2018-12-07 | 2018-12-05 | 1.180 | 1,080,000 | +60,000 | 0.14% | 1,274,400 |
| 2018-12-03 | 2018-11-29 | 1.180 | 1,020,000 | +10,000 | 0.13% | 1,203,600 |
| 2018-11-30 | 2018-11-28 | 1.200 | 1,010,000 | +40,000 | 0.13% | 1,212,000 |
| 2018-11-28 | 2018-11-26 | 1.140 | 970,000 | +70,000 | 0.12% | 1,105,800 |
| 2018-11-27 | 2018-11-23 | 1.120 | 900,000 | -10,000 | 0.11% | 1,008,000 |
| 2018-11-26 | 2018-11-22 | 1.100 | 910,000 | -270,000 | 0.11% | 1,001,000 |
| 2018-11-23 | 2018-11-21 | 1.040 | 1,180,000 | +30,000 | 0.15% | 1,227,200 |
| 2018-11-22 | 2018-11-20 | 1.000 | 1,150,000 | -30,000 | 0.14% | 1,150,000 |
| 2018-11-21 | 2018-11-19 | 1.020 | 1,180,000 | -70,000 | 0.15% | 1,203,600 |
| 2018-11-20 | 2018-11-16 | 0.980 | 1,250,000 | +360,000 | 0.16% | 1,225,000 |
| 2018-11-19 | 2018-11-15 | 0.930 | 890,000 | +350,000 | 0.11% | 827,700 |
| 2018-11-16 | 2018-11-14 | 0.800 | 540,000 | -30,000 | 0.07% | 432,000 |
| 2018-11-15 | 2018-11-13 | 0.750 | 570,000 | +100,000 | 0.07% | 427,500 |
| 2018-11-14 | 2018-11-12 | 0.730 | 470,000 | -230,000 | 0.06% | 343,100 |
| 2018-11-12 | 2018-11-08 | 0.670 | 700,000 | +100,000 | 0.09% | 469,000 |
| 2018-11-07 | 2018-11-05 | 0.650 | 600,000 | -250,000 | 0.07% | 390,000 |
| 2018-11-06 | 2018-11-02 | 0.630 | 850,000 | -300,000 | 0.11% | 535,500 |
| 2018-11-05 | 2018-11-01 | 0.750 | 1,150,000 | -490,000 | 0.14% | 862,500 |
| 2018-11-02 | 2018-10-31 | 0.720 | 1,640,000 | -380,000 | 0.21% | 1,180,800 |
| 2018-11-01 | 2018-10-30 | 0.650 | 2,020,000 | -390,000 | 0.25% | 1,313,000 |
| 2018-10-31 | 2018-10-29 | 0.600 | 2,410,000 | -100,000 | 0.30% | 1,446,000 |
| 2018-10-30 | 2018-10-26 | 0.600 | 2,510,000 | -390,000 | 0.31% | 1,506,000 |
| 2018-10-29 | 2018-10-25 | 0.550 | 2,900,000 | -280,000 | 0.36% | 1,595,000 |
| 2018-10-26 | 2018-10-24 | 0.485 | 3,180,000 | -130,000 | 0.40% | 1,542,300 |
| 2018-10-25 | 2018-10-23 | 0.465 | 3,310,000 | -10,000 | 0.41% | 1,539,150 |
| 2018-10-22 | 2018-10-18 | 0.410 | 3,320,000 | -10,000 | 0.41% | 1,361,200 |
| 2018-10-19 | 2018-10-16 | 0.420 | 3,330,000 | +90,000 | 0.42% | 1,398,600 |
| 2018-10-18 | 2018-10-15 | 0.395 | 3,240,000 | -20,000 | 0.40% | 1,279,800 |
| 2018-10-16 | 2018-10-12 | 0.375 | 3,260,000 | -80,000 | 0.41% | 1,222,500 |
| 2018-10-15 | 2018-10-11 | 0.375 | 3,340,000 | -620,000 | 0.42% | 1,252,500 |
| 2018-10-11 | 2018-10-09 | 0.400 | 3,960,000 | +190,000 | 0.50% | 1,584,000 |
| 2018-10-10 | 2018-10-08 | 0.365 | 3,770,000 | -450,000 | 0.47% | 1,376,050 |
| 2018-10-09 | 2018-10-05 | 0.395 | 4,220,000 | -260,000 | 0.53% | 1,666,900 |
| 2018-10-08 | 2018-10-04 | 0.430 | 4,480,000 | -140,000 | 0.56% | 1,926,400 |
| 2018-10-05 | 2018-10-03 | 0.415 | 4,620,000 | -200,000 | 0.58% | 1,917,300 |
| 2018-10-03 | 2018-09-28 | 0.360 | 4,820,000 | -350,000 | 0.60% | 1,735,200 |
| 2018-10-02 | 2018-09-27 | 0.350 | 5,170,000 | +10,000 | 0.65% | 1,809,500 |
| 2018-09-28 | 2018-09-26 | 0.340 | 5,160,000 | +50,000 | 0.65% | 1,754,400 |
| 2018-09-27 | 2018-09-24 | 0.350 | 5,110,000 | -560,000 | 0.64% | 1,788,500 |
| 2018-09-26 | 2018-09-21 | 0.350 | 5,670,000 | +240,000 | 0.71% | 1,984,500 |
| 2018-09-24 | 2018-09-20 | 0.365 | 5,430,000 | +280,000 | 0.68% | 1,981,950 |
| 2018-09-21 | 2018-09-19 | 0.380 | 5,150,000 | -240,000 | 0.64% | 1,957,000 |
| 2018-09-20 | 2018-09-18 | 0.480 | 5,390,000 | -320,900 | 0.67% | 2,587,200 |
| 2018-09-19 | 2018-09-17 | 0.375 | 5,710,900 | +40,000 | 0.71% | 2,141,588 |
| 2018-09-18 | 2018-09-14 | 0.380 | 5,670,900 | +1,020,000 | 0.71% | 2,154,942 |
| 2018-09-17 | 2018-09-13 | 0.380 | 4,650,900 | +70,000 | 0.58% | 1,767,342 |
| 2018-09-14 | 2018-09-12 | 0.390 | 4,580,900 | +240,000 | 0.57% | 1,786,551 |
| 2018-09-13 | 2018-09-11 | 0.345 | 4,340,900 | +430,000 | 0.54% | 1,497,610 |
| 2018-09-12 | 2018-09-10 | 0.330 | 3,910,900 | +270,000 | 0.49% | 1,290,597 |
| 2018-09-11 | 2018-09-07 | 0.320 | 3,640,900 | +200,000 | 0.46% | 1,165,088 |
| 2018-09-10 | 2018-09-06 | 0.315 | 3,440,900 | -420,000 | 0.43% | 1,083,884 |
| 2018-09-07 | 2018-09-05 | 0.320 | 3,860,900 | -360,000 | 0.48% | 1,235,488 |
| 2018-09-06 | 2018-09-04 | 0.320 | 4,220,900 | -1,050,000 | 0.53% | 1,350,688 |
| 2018-09-05 | 2018-09-03 | 0.335 | 5,270,900 | +610,900 | 0.66% | 1,765,752 |
| 2018-09-04 | 2018-08-31 | 0.325 | 4,660,000 | +1,300,000 | 0.58% | 1,514,500 |
| 2018-09-03 | 2018-08-30 | 0.290 | 3,360,000 | -250,000 | 0.42% | 974,400 |
| 2018-08-31 | 2018-08-29 | 0.300 | 3,610,000 | +1,630,000 | 0.45% | 1,083,000 |
| 2018-08-30 | 2018-08-28 | 0.365 | 1,980,000 | +290,000 | 0.25% | 722,700 |
| 2018-08-29 | 2018-08-27 | 0.255 | 1,690,000 | 0.21% | 430,950 |
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