History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-10-13 | 2025-10-09 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-10-10 | 2025-10-08 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-10-09 | 2025-10-06 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-10-08 | 2025-10-03 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-10-06 | 2025-10-02 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-10-03 | 2025-09-30 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-10-02 | 2025-09-29 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-30 | 2025-09-26 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-29 | 2025-09-25 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-26 | 2025-09-24 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-25 | 2025-09-23 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-24 | 2025-09-22 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-23 | 2025-09-19 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-22 | 2025-09-18 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-19 | 2025-09-17 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-18 | 2025-09-16 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-17 | 2025-09-15 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-16 | 2025-09-12 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-15 | 2025-09-11 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-12 | 2025-09-10 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-11 | 2025-09-09 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-10 | 2025-09-08 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-09 | 2025-09-05 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-08 | 2025-09-04 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-05 | 2025-09-03 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-04 | 2025-09-02 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-03 | 2025-09-01 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-02 | 2025-08-29 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-09-01 | 2025-08-28 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-29 | 2025-08-27 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-28 | 2025-08-26 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-27 | 2025-08-25 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-26 | 2025-08-22 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-25 | 2025-08-21 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-22 | 2025-08-20 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-21 | 2025-08-19 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-20 | 2025-08-18 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-19 | 2025-08-15 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-18 | 2025-08-14 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-15 | 2025-08-13 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-14 | 2025-08-12 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-13 | 2025-08-11 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-12 | 2025-08-08 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-11 | 2025-08-07 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-08 | 2025-08-06 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-07 | 2025-08-05 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-06 | 2025-08-04 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-05 | 2025-08-01 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-04 | 2025-07-31 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-08-01 | 2025-07-30 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-31 | 2025-07-29 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-30 | 2025-07-28 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-29 | 2025-07-25 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-28 | 2025-07-24 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-25 | 2025-07-23 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-24 | 2025-07-22 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-23 | 2025-07-21 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-22 | 2025-07-18 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-21 | 2025-07-17 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-18 | 2025-07-16 | 0.450 | 7,065,000 | +0 | 0.71% | 3,179,250 |
| 2025-07-17 | 2025-07-15 | 0.430 | 7,065,000 | +0 | 0.71% | 3,037,950 |
| 2025-07-16 | 2025-07-14 | 0.430 | 7,065,000 | +0 | 0.71% | 3,037,950 |
| 2025-07-15 | 2025-07-11 | 0.425 | 7,065,000 | +0 | 0.71% | 3,002,625 |
| 2025-07-14 | 2025-07-10 | 0.425 | 7,065,000 | +0 | 0.71% | 3,002,625 |
| 2025-07-11 | 2025-07-09 | 0.425 | 7,065,000 | +0 | 0.71% | 3,002,625 |
| 2025-07-10 | 2025-07-08 | 0.425 | 7,065,000 | +0 | 0.71% | 3,002,625 |
| 2025-07-09 | 2025-07-07 | 0.390 | 7,065,000 | +0 | 0.71% | 2,755,350 |
| 2025-07-08 | 2025-07-04 | 0.390 | 7,065,000 | +0 | 0.71% | 2,755,350 |
| 2025-07-07 | 2025-07-03 | 0.390 | 7,065,000 | +0 | 0.71% | 2,755,350 |
| 2025-07-04 | 2025-07-02 | 0.390 | 7,065,000 | +0 | 0.71% | 2,755,350 |
| 2025-07-03 | 2025-06-30 | 0.390 | 7,065,000 | +0 | 0.71% | 2,755,350 |
| 2025-07-02 | 2025-06-27 | 0.390 | 7,065,000 | +0 | 0.71% | 2,755,350 |
| 2025-06-30 | 2025-06-26 | 0.390 | 7,065,000 | +0 | 0.71% | 2,755,350 |
| 2025-06-27 | 2025-06-25 | 0.395 | 7,065,000 | +0 | 0.71% | 2,790,675 |
| 2025-06-26 | 2025-06-24 | 0.395 | 7,065,000 | +0 | 0.71% | 2,790,675 |
| 2025-06-25 | 2025-06-23 | 0.395 | 7,065,000 | +0 | 0.71% | 2,790,675 |
| 2025-06-24 | 2025-06-20 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-23 | 2025-06-19 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-20 | 2025-06-18 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-19 | 2025-06-17 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-18 | 2025-06-16 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-17 | 2025-06-13 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-16 | 2025-06-12 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-13 | 2025-06-11 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-12 | 2025-06-10 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-11 | 2025-06-09 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-10 | 2025-06-06 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-09 | 2025-06-05 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-06 | 2025-06-04 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-05 | 2025-06-03 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-04 | 2025-06-02 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-03 | 2025-05-30 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-06-02 | 2025-05-29 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-05-30 | 2025-05-28 | 0.550 | 7,065,000 | +0 | 0.71% | 3,885,750 |
| 2025-05-29 | 2025-05-27 | 0.435 | 7,065,000 | -80,000 | 0.71% | 3,073,275 |
| 2025-04-14 | 2025-04-10 | 0.470 | 7,145,000 | -5,000 | 0.71% | 3,358,150 |
| 2024-12-16 | 2024-12-12 | 0.560 | 7,150,000 | -20,000 | 0.71% | 4,004,000 |
| 2024-12-12 | 2024-12-10 | 0.550 | 7,170,000 | -20,000 | 0.72% | 3,943,500 |
| 2024-11-18 | 2024-11-14 | 0.530 | 7,190,000 | +60,000 | 0.72% | 3,810,700 |
| 2024-11-07 | 2024-11-05 | 0.530 | 7,130,000 | +65,000 | 0.71% | 3,778,900 |
| 2024-10-09 | 2024-10-07 | 0.560 | 7,065,000 | +15,000 | 0.71% | 3,956,400 |
| 2024-09-05 | 2024-09-03 | 0.790 | 7,050,000 | -75,000 | 0.70% | 5,569,500 |
| 2024-09-04 | 2024-09-02 | 0.760 | 7,125,000 | -12,685,000 | 0.71% | 5,415,000 |
| 2024-09-03 | 2024-08-30 | 0.770 | 19,810,000 | -5,000 | 1.98% | 15,253,700 |
| 2024-08-05 | 2024-08-01 | 0.560 | 19,815,000 | -5,000 | 1.98% | 11,096,400 |
| 2023-05-29 | 2023-05-24 | 0.680 | 19,820,000 | -100,000 | 1.98% | 13,477,600 |
| 2023-02-24 | 2023-02-22 | 0.580 | 19,920,000 | +5,000 | 1.99% | 11,553,600 |
| 2022-12-19 | 2022-12-15 | 0.690 | 19,915,000 | -30,000 | 1.99% | 13,741,350 |
| 2022-12-16 | 2022-12-14 | 0.690 | 19,945,000 | -55,000 | 1.99% | 13,762,050 |
| 2022-12-14 | 2022-12-12 | 0.670 | 20,000,000 | +5,000 | 2.00% | 13,400,000 |
| 2022-11-15 | 2022-11-11 | 0.660 | 19,995,000 | -9,700,000 | 2.00% | 13,196,700 |
| 2022-11-14 | 2022-11-10 | 0.660 | 29,695,000 | -5,000 | 2.97% | 19,598,700 |
| 2022-10-14 | 2022-10-12 | 0.530 | 29,700,000 | +30,000 | 2.97% | 15,741,000 |
| 2022-10-11 | 2022-10-07 | 0.684 | 29,670,000 | +2,354,762 | 2.97% | 20,303,488 |
| 2022-10-10 | 2022-10-06 | 0.717 | 27,315,238 | -9,206 | 2.97% | 19,582,200 |
| 2022-09-30 | 2022-09-28 | 0.695 | 27,324,444 | +18,412 | 2.97% | 18,995,200 |
| 2022-07-06 | 2022-07-04 | 0.804 | 27,306,032 | +11,673,651 | 2.97% | 21,948,400 |
| 2022-05-17 | 2022-05-13 | 0.706 | 15,632,381 | -55,238 | 1.70% | 11,037,000 |
| 2022-05-13 | 2022-05-11 | 0.684 | 15,687,619 | -55,238 | 1.70% | 10,735,200 |
| 2022-04-20 | 2022-04-14 | 0.663 | 15,742,857 | -681,270 | 1.71% | 10,431,000 |
| 2022-03-18 | 2022-03-16 | 0.663 | 16,424,127 | -55,238 | 1.78% | 10,882,400 |
| 2022-01-27 | 2022-01-25 | 0.630 | 16,479,365 | +46,032 | 1.79% | 10,382,000 |
| 2021-11-09 | 2021-11-05 | 0.652 | 16,433,333 | -36,826 | 1.78% | 10,710,000 |
| 2021-10-06 | 2021-10-04 | 0.641 | 16,470,159 | -18,412 | 1.79% | 10,555,100 |
| 2021-07-06 | 2021-07-02 | 0.652 | 16,488,571 | -23,016 | 1.79% | 10,746,000 |
| 2021-07-02 | 2021-06-29 | 0.630 | 16,511,587 | +50,635 | 1.79% | 10,402,300 |
| 2021-06-09 | 2021-06-07 | 0.462 | 16,460,952 | +92,063 | 1.79% | 7,599,000 |
| 2021-03-15 | 2021-03-11 | 0.429 | 16,368,889 | +4,603 | 1.78% | 7,023,100 |
| 2021-02-19 | 2021-02-17 | 0.434 | 16,364,286 | -64,444 | 1.78% | 7,110,000 |
| 2021-02-03 | 2021-02-01 | 0.434 | 16,428,730 | +18,413 | 1.78% | 7,138,000 |
| 2021-01-21 | 2021-01-19 | 0.402 | 16,410,317 | +92,063 | 1.78% | 6,595,250 |
| 2020-11-30 | 2020-11-26 | 0.511 | 16,318,254 | +46,032 | 1.77% | 8,330,750 |
| 2020-11-04 | 2020-11-02 | 0.521 | 16,272,222 | +92,063 | 1.77% | 8,484,000 |
| 2020-11-02 | 2020-10-29 | 0.516 | 16,180,159 | +92,064 | 1.76% | 8,348,125 |
| 2020-10-20 | 2020-10-16 | 0.554 | 16,088,095 | +82,857 | 1.75% | 8,912,250 |
| 2020-10-19 | 2020-10-15 | 0.587 | 16,005,238 | +92,063 | 1.74% | 9,387,900 |
| 2020-10-06 | 2020-09-30 | 0.554 | 15,913,175 | -18,412 | 1.73% | 8,815,350 |
| 2020-09-28 | 2020-09-24 | 0.608 | 15,931,587 | -115,080 | 1.73% | 9,690,800 |
| 2020-09-24 | 2020-09-22 | 0.587 | 16,046,667 | -257,777 | 1.74% | 9,412,200 |
| 2020-09-23 | 2020-09-21 | 0.565 | 16,304,444 | +92,063 | 1.77% | 9,209,200 |
| 2020-09-16 | 2020-09-14 | 0.619 | 16,212,381 | +59,841 | 1.76% | 10,037,700 |
| 2020-09-14 | 2020-09-10 | 0.619 | 16,152,540 | -234,762 | 1.75% | 10,000,650 |
| 2020-09-11 | 2020-09-09 | 0.608 | 16,387,302 | -409,682 | 1.78% | 9,968,000 |
| 2020-09-10 | 2020-09-08 | 0.587 | 16,796,984 | -372,857 | 1.82% | 9,852,300 |
| 2020-09-09 | 2020-09-07 | 0.554 | 17,169,841 | -18,413 | 1.86% | 9,511,500 |
| 2020-09-04 | 2020-09-02 | 0.505 | 17,188,254 | -46,032 | 1.87% | 8,681,550 |
| 2020-08-20 | 2020-08-18 | 0.478 | 17,234,286 | -87,460 | 1.87% | 8,236,800 |
| 2020-08-03 | 2020-07-30 | 0.505 | 17,321,746 | -216,349 | 1.88% | 8,748,975 |
| 2020-07-20 | 2020-07-16 | 0.554 | 17,538,095 | +18,412 | 1.90% | 9,715,500 |
| 2020-06-26 | 2020-06-23 | 0.576 | 17,519,683 | -18,412 | 1.90% | 10,085,900 |
| 2020-06-09 | 2020-06-05 | 0.462 | 17,538,095 | -174,921 | 1.90% | 8,096,250 |
| 2020-06-03 | 2020-06-01 | 0.478 | 17,713,016 | -55,238 | 1.92% | 8,465,600 |
| 2020-06-02 | 2020-05-29 | 0.472 | 17,768,254 | -87,460 | 1.93% | 8,395,500 |
| 2020-06-01 | 2020-05-28 | 0.472 | 17,855,714 | +46,031 | 1.94% | 8,436,825 |
| 2020-05-29 | 2020-05-27 | 0.472 | 17,809,683 | -9,206 | 1.93% | 8,415,075 |
| 2020-05-25 | 2020-05-21 | 0.478 | 17,818,889 | -46,032 | 1.94% | 8,516,200 |
| 2020-05-20 | 2020-05-18 | 0.478 | 17,864,921 | -13,809 | 1.94% | 8,538,200 |
| 2020-05-15 | 2020-05-13 | 0.489 | 17,878,730 | +64,444 | 1.94% | 8,739,000 |
| 2020-05-14 | 2020-05-12 | 0.494 | 17,814,286 | +50,635 | 1.94% | 8,804,250 |
| 2020-05-13 | 2020-05-11 | 0.494 | 17,763,651 | +133,492 | 1.93% | 8,779,225 |
| 2020-05-08 | 2020-05-06 | 0.478 | 17,630,159 | +92,064 | 1.92% | 8,426,000 |
| 2020-04-28 | 2020-04-24 | 0.511 | 17,538,095 | +9,206 | 1.90% | 8,953,500 |
| 2020-04-08 | 2020-04-06 | 0.483 | 17,528,889 | -110,476 | 1.90% | 8,472,800 |
| 2020-03-27 | 2020-03-25 | 0.489 | 17,639,365 | +32,222 | 1.92% | 8,622,000 |
| 2020-03-24 | 2020-03-20 | 0.543 | 17,607,143 | -524,762 | 1.91% | 9,562,500 |
| 2020-03-04 | 2020-03-02 | 0.597 | 18,131,905 | -18,412 | 1.97% | 10,832,250 |
| 2020-03-03 | 2020-02-28 | 0.619 | 18,150,317 | -36,826 | 1.97% | 11,237,550 |
| 2020-02-26 | 2020-02-24 | 0.587 | 18,187,143 | -41,428 | 1.98% | 10,667,700 |
| 2020-02-17 | 2020-02-13 | 0.587 | 18,228,571 | -87,461 | 1.98% | 10,692,000 |
| 2020-02-14 | 2020-02-12 | 0.554 | 18,316,032 | -4,603 | 1.99% | 10,146,450 |
| 2020-02-07 | 2020-02-05 | 0.554 | 18,320,635 | +9,206 | 1.99% | 10,149,000 |
| 2020-02-04 | 2020-01-31 | 0.576 | 18,311,429 | +9,207 | 1.99% | 10,541,700 |
| 2020-02-03 | 2020-01-30 | 0.587 | 18,302,222 | -46,032 | 1.99% | 10,735,200 |
| 2020-01-29 | 2020-01-22 | 0.597 | 18,348,254 | -92,063 | 1.99% | 10,961,500 |
| 2020-01-17 | 2020-01-15 | 0.641 | 18,440,317 | -147,302 | 2.00% | 11,817,700 |
| 2020-01-13 | 2020-01-09 | 0.532 | 18,587,619 | -18,413 | 2.02% | 9,893,100 |
| 2020-01-02 | 2019-12-27 | 0.587 | 18,606,032 | +73,651 | 2.02% | 10,913,400 |
| 2019-12-23 | 2019-12-19 | 0.554 | 18,532,381 | -18,413 | 2.01% | 10,266,300 |
| 2019-12-18 | 2019-12-16 | 0.543 | 18,550,794 | -59,841 | 2.02% | 10,075,000 |
| 2019-12-17 | 2019-12-13 | 0.554 | 18,610,635 | -4,603 | 2.02% | 10,309,650 |
| 2019-12-16 | 2019-12-12 | 0.587 | 18,615,238 | -32,222 | 2.02% | 10,918,800 |
| 2019-12-10 | 2019-12-06 | 0.527 | 18,647,460 | -211,746 | 2.03% | 9,823,675 |
| 2019-12-09 | 2019-12-05 | 0.516 | 18,859,206 | -230,159 | 2.05% | 9,730,375 |
| 2019-12-05 | 2019-12-03 | 0.532 | 19,089,365 | -32,222 | 2.07% | 10,160,150 |
| 2019-12-04 | 2019-12-02 | 0.538 | 19,121,587 | +4,603 | 2.08% | 10,281,150 |
| 2019-12-03 | 2019-11-29 | 0.543 | 19,116,984 | +87,460 | 2.08% | 10,382,500 |
| 2019-11-26 | 2019-11-22 | 0.554 | 19,029,524 | +87,461 | 2.07% | 10,541,700 |
| 2019-11-15 | 2019-11-13 | 0.543 | 18,942,063 | +46,031 | 2.06% | 10,287,500 |
| 2019-11-14 | 2019-11-12 | 0.538 | 18,896,032 | +87,461 | 2.05% | 10,159,875 |
| 2019-11-13 | 2019-11-11 | 0.554 | 18,808,571 | +82,857 | 2.04% | 10,419,300 |
| 2019-11-12 | 2019-11-08 | 0.565 | 18,725,714 | -32,223 | 2.03% | 10,576,800 |
| 2019-11-06 | 2019-11-04 | 0.538 | 18,757,937 | -92,063 | 2.04% | 10,085,625 |
| 2019-10-29 | 2019-10-25 | 0.565 | 18,850,000 | +55,238 | 2.05% | 10,647,000 |
| 2019-10-28 | 2019-10-24 | 0.538 | 18,794,762 | -69,048 | 2.04% | 10,105,425 |
| 2019-10-25 | 2019-10-23 | 0.543 | 18,863,810 | +36,826 | 2.05% | 10,245,000 |
| 2019-10-24 | 2019-10-22 | 0.521 | 18,826,984 | +46,032 | 2.04% | 9,816,000 |
| 2019-10-11 | 2019-10-09 | 0.565 | 18,780,952 | +138,095 | 2.04% | 10,608,000 |
| 2019-10-09 | 2019-10-04 | 0.565 | 18,642,857 | +46,032 | 2.02% | 10,530,000 |
| 2019-10-04 | 2019-10-02 | 0.543 | 18,596,825 | +46,031 | 2.02% | 10,100,000 |
| 2019-10-03 | 2019-09-30 | 0.543 | 18,550,794 | +36,826 | 2.02% | 10,075,000 |
| 2019-10-02 | 2019-09-27 | 0.532 | 18,513,968 | +73,651 | 2.01% | 9,853,900 |
| 2019-09-30 | 2019-09-26 | 0.527 | 18,440,317 | -18,413 | 2.00% | 9,714,550 |
| 2019-09-27 | 2019-09-25 | 0.554 | 18,458,730 | -92,064 | 2.00% | 10,225,500 |
| 2019-09-26 | 2019-09-24 | 0.565 | 18,550,794 | -36,825 | 2.02% | 10,478,000 |
| 2019-09-25 | 2019-09-23 | 0.511 | 18,587,619 | +110,476 | 2.02% | 9,489,300 |
| 2019-09-24 | 2019-09-20 | 0.521 | 18,477,143 | +55,238 | 2.01% | 9,633,600 |
| 2019-09-23 | 2019-09-19 | 0.608 | 18,421,905 | +110,476 | 2.00% | 11,205,600 |
| 2019-09-19 | 2019-09-17 | 0.619 | 18,311,429 | -23,015 | 1.99% | 11,337,300 |
| 2019-09-18 | 2019-09-16 | 0.597 | 18,334,444 | +4,603 | 1.99% | 10,953,250 |
| 2019-09-17 | 2019-09-13 | 0.565 | 18,329,841 | +18,412 | 1.99% | 10,353,200 |
| 2019-09-16 | 2019-09-12 | 0.608 | 18,311,429 | +253,175 | 1.99% | 11,138,400 |
| 2019-09-12 | 2019-09-10 | 0.597 | 18,058,254 | -276,190 | 1.96% | 10,788,250 |
| 2019-09-10 | 2019-09-06 | 0.597 | 18,334,444 | +4,603 | 1.99% | 10,953,250 |
| 2019-09-09 | 2019-09-05 | 0.597 | 18,329,841 | -18,413 | 1.99% | 10,950,500 |
| 2019-09-06 | 2019-09-04 | 0.565 | 18,348,254 | +202,540 | 1.99% | 10,363,600 |
| 2019-09-05 | 2019-09-03 | 0.538 | 18,145,714 | +9,206 | 1.97% | 9,756,450 |
| 2019-09-04 | 2019-09-02 | 0.538 | 18,136,508 | -82,857 | 1.97% | 9,751,500 |
| 2019-08-29 | 2019-08-27 | 0.630 | 18,219,365 | -78,254 | 1.98% | 11,478,200 |
| 2019-08-19 | 2019-08-15 | 0.511 | 18,297,619 | +18,413 | 1.99% | 9,341,250 |
| 2019-08-15 | 2019-08-13 | 0.587 | 18,279,206 | +96,666 | 1.99% | 10,721,700 |
| 2019-08-14 | 2019-08-12 | 0.516 | 18,182,540 | +46,032 | 1.98% | 9,381,250 |
| 2019-08-13 | 2019-08-09 | 0.532 | 18,136,508 | +92,064 | 1.97% | 9,653,000 |
| 2019-08-12 | 2019-08-08 | 0.532 | 18,044,444 | +110,476 | 1.96% | 9,604,000 |
| 2019-08-06 | 2019-08-02 | 0.565 | 17,933,968 | -4,603 | 1.95% | 10,129,600 |
| 2019-07-31 | 2019-07-29 | 0.565 | 17,938,571 | -18,413 | 1.95% | 10,132,200 |
| 2019-07-25 | 2019-07-23 | 0.641 | 17,956,984 | -27,619 | 1.95% | 11,507,950 |
| 2019-07-24 | 2019-07-22 | 0.630 | 17,984,603 | -13,810 | 1.95% | 11,330,300 |
| 2019-07-23 | 2019-07-19 | 0.576 | 17,998,413 | +18,413 | 1.96% | 10,361,500 |
| 2019-07-12 | 2019-07-10 | 0.597 | 17,980,000 | -32,222 | 1.95% | 10,741,500 |
| 2019-07-10 | 2019-07-08 | 0.630 | 18,012,222 | +87,460 | 1.96% | 11,347,700 |
| 2019-06-28 | 2019-06-26 | 0.630 | 17,924,762 | +9,206 | 1.95% | 11,292,600 |
| 2019-06-26 | 2019-06-24 | 0.652 | 17,915,556 | +46,032 | 1.95% | 11,676,000 |
| 2019-06-19 | 2019-06-17 | 0.695 | 17,869,524 | +4,603 | 1.94% | 12,422,400 |
| 2019-06-18 | 2019-06-14 | 0.673 | 17,864,921 | +13,810 | 1.94% | 12,031,100 |
| 2019-06-13 | 2019-06-11 | 0.684 | 17,851,111 | +8,943,968 | 1.94% | 12,215,700 |
| 2019-06-12 | 2019-06-10 | 0.673 | 8,907,143 | -400,476 | 0.97% | 5,998,500 |
| 2019-06-10 | 2019-06-05 | 0.630 | 9,307,619 | -174,921 | 1.01% | 5,863,800 |
| 2019-06-04 | 2019-05-31 | 0.663 | 9,482,540 | -101,270 | 1.03% | 6,283,000 |
| 2019-06-03 | 2019-05-30 | 0.652 | 9,583,810 | -18,412 | 1.04% | 6,246,000 |
| 2019-05-31 | 2019-05-29 | 0.663 | 9,602,222 | -46,032 | 1.04% | 6,362,300 |
| 2019-05-27 | 2019-05-23 | 0.652 | 9,648,254 | -133,492 | 1.05% | 6,288,000 |
| 2019-05-20 | 2019-05-16 | 0.717 | 9,781,746 | -92,064 | 1.06% | 7,012,500 |
| 2019-05-16 | 2019-05-14 | 0.739 | 9,873,810 | -9,206 | 1.07% | 7,293,000 |
| 2019-05-15 | 2019-05-10 | 0.739 | 9,883,016 | -184,127 | 1.07% | 7,299,800 |
| 2019-05-14 | 2019-05-09 | 0.760 | 10,067,143 | +649,048 | 1.09% | 7,654,500 |
| 2019-05-09 | 2019-05-07 | 0.782 | 9,418,095 | +188,730 | 1.02% | 7,365,600 |
| 2019-05-08 | 2019-05-06 | 0.739 | 9,229,365 | -9,206 | 1.00% | 6,817,000 |
| 2019-05-07 | 2019-05-03 | 0.771 | 9,238,571 | -9,207 | 1.00% | 7,124,850 |
| 2019-05-03 | 2019-04-30 | 0.673 | 9,247,778 | +193,334 | 1.00% | 6,227,900 |
| 2019-05-02 | 2019-04-29 | 0.630 | 9,054,444 | +151,904 | 0.98% | 5,704,300 |
| 2019-04-30 | 2019-04-26 | 0.641 | 8,902,540 | +115,080 | 0.97% | 5,705,300 |
| 2019-04-29 | 2019-04-25 | 0.641 | 8,787,460 | +18,412 | 0.95% | 5,631,550 |
| 2019-04-26 | 2019-04-24 | 0.706 | 8,769,048 | -4,603 | 0.95% | 6,191,250 |
| 2019-04-24 | 2019-04-18 | 0.749 | 8,773,651 | +27,619 | 0.95% | 6,575,700 |
| 2019-04-23 | 2019-04-17 | 0.739 | 8,746,032 | -27,619 | 0.95% | 6,460,000 |
| 2019-04-17 | 2019-04-15 | 0.771 | 8,773,651 | -46,032 | 0.95% | 6,766,300 |
| 2019-04-15 | 2019-04-11 | 0.782 | 8,819,683 | +64,445 | 0.96% | 6,897,600 |
| 2019-04-11 | 2019-04-09 | 0.836 | 8,755,238 | +18,413 | 0.95% | 7,322,700 |
| 2019-04-10 | 2019-04-08 | 0.804 | 8,736,825 | +23,015 | 0.95% | 7,022,600 |
| 2019-04-09 | 2019-04-04 | 0.782 | 8,713,810 | +193,334 | 0.95% | 6,814,800 |
| 2019-04-08 | 2019-04-03 | 0.771 | 8,520,476 | -124,286 | 0.93% | 6,571,050 |
| 2019-04-04 | 2019-04-02 | 0.793 | 8,644,762 | +133,492 | 0.94% | 6,854,700 |
| 2019-04-03 | 2019-04-01 | 0.793 | 8,511,270 | +487,937 | 0.92% | 6,748,850 |
| 2019-04-02 | 2019-03-29 | 0.673 | 8,023,333 | +276,190 | 0.87% | 5,403,300 |
| 2019-04-01 | 2019-03-28 | 0.717 | 7,747,143 | -184,127 | 0.84% | 5,553,900 |
| 2019-03-29 | 2019-03-27 | 0.673 | 7,931,270 | -566,190 | 0.86% | 5,341,300 |
| 2019-03-27 | 2019-03-25 | 0.608 | 8,497,460 | -73,651 | 0.92% | 5,168,800 |
| 2019-03-22 | 2019-03-20 | 0.608 | 8,571,111 | +55,238 | 0.93% | 5,213,600 |
| 2019-03-20 | 2019-03-18 | 0.619 | 8,515,873 | +18,413 | 0.92% | 5,272,500 |
| 2019-03-18 | 2019-03-14 | 0.597 | 8,497,460 | +50,635 | 0.92% | 5,076,500 |
| 2019-03-14 | 2019-03-12 | 0.619 | 8,446,825 | +290,000 | 0.92% | 5,229,750 |
| 2019-03-12 | 2019-03-08 | 0.608 | 8,156,825 | +713,492 | 0.89% | 4,961,600 |
| 2019-03-11 | 2019-03-07 | 0.597 | 7,443,333 | +46,031 | 0.81% | 4,446,750 |
| 2019-03-07 | 2019-03-05 | 0.587 | 7,397,302 | -46,031 | 0.80% | 4,338,900 |
| 2019-03-06 | 2019-03-04 | 0.587 | 7,443,333 | +165,714 | 0.81% | 4,365,900 |
| 2019-02-28 | 2019-02-26 | 0.587 | 7,277,619 | +96,667 | 0.79% | 4,268,700 |
| 2019-02-26 | 2019-02-22 | 0.608 | 7,180,952 | +73,650 | 0.78% | 4,368,000 |
| 2019-02-21 | 2019-02-19 | 0.587 | 7,107,302 | +46,032 | 0.77% | 4,168,800 |
| 2019-02-20 | 2019-02-18 | 0.576 | 7,061,270 | +138,095 | 0.77% | 4,065,100 |
| 2019-02-19 | 2019-02-15 | 0.565 | 6,923,175 | -55,238 | 0.75% | 3,910,400 |
| 2019-02-15 | 2019-02-13 | 0.597 | 6,978,413 | +27,619 | 0.76% | 4,169,000 |
| 2019-02-14 | 2019-02-12 | 0.597 | 6,950,794 | +13,810 | 0.76% | 4,152,500 |
| 2019-02-13 | 2019-02-11 | 0.587 | 6,936,984 | +13,809 | 0.75% | 4,068,900 |
| 2019-02-01 | 2019-01-30 | 0.641 | 6,923,175 | -110,476 | 0.75% | 4,436,800 |
| 2019-01-31 | 2019-01-29 | 0.608 | 7,033,651 | +82,857 | 0.76% | 4,278,400 |
| 2019-01-30 | 2019-01-28 | 0.630 | 6,950,794 | +46,032 | 0.76% | 4,379,000 |
| 2019-01-29 | 2019-01-25 | 0.630 | 6,904,762 | -105,873 | 0.75% | 4,350,000 |
| 2019-01-28 | 2019-01-24 | 0.608 | 7,010,635 | -9,206 | 0.76% | 4,264,400 |
| 2019-01-24 | 2019-01-22 | 0.608 | 7,019,841 | +105,873 | 0.76% | 4,270,000 |
| 2019-01-23 | 2019-01-21 | 0.597 | 6,913,968 | -4,603 | 0.75% | 4,130,500 |
| 2019-01-22 | 2019-01-18 | 0.619 | 6,918,571 | +92,063 | 0.75% | 4,283,550 |
| 2019-01-21 | 2019-01-17 | 0.619 | 6,826,508 | +446,508 | 0.74% | 4,226,550 |
| 2019-01-18 | 2019-01-16 | 0.608 | 6,380,000 | +55,238 | 0.69% | 3,880,800 |
| 2019-01-17 | 2019-01-15 | 0.597 | 6,324,762 | +55,238 | 0.69% | 3,778,500 |
| 2019-01-16 | 2019-01-14 | 0.619 | 6,269,524 | -18,413 | 0.68% | 3,881,700 |
| 2019-01-15 | 2019-01-11 | 0.597 | 6,287,937 | -55,238 | 0.68% | 3,756,500 |
| 2019-01-14 | 2019-01-10 | 0.576 | 6,343,175 | +41,429 | 0.69% | 3,651,700 |
| 2019-01-11 | 2019-01-09 | 0.587 | 6,301,746 | +101,270 | 0.68% | 3,696,300 |
| 2019-01-10 | 2019-01-08 | 0.608 | 6,200,476 | +18,413 | 0.67% | 3,771,600 |
| 2019-01-09 | 2019-01-07 | 0.587 | 6,182,063 | -105,874 | 0.67% | 3,626,100 |
| 2019-01-08 | 2019-01-04 | 0.630 | 6,287,937 | -202,539 | 0.68% | 3,961,400 |
| 2019-01-07 | 2019-01-03 | 0.619 | 6,490,476 | +253,174 | 0.70% | 4,018,500 |
| 2019-01-04 | 2019-01-02 | 0.543 | 6,237,302 | +36,826 | 0.68% | 3,387,500 |
| 2019-01-02 | 2018-12-27 | 0.511 | 6,200,476 | +92,063 | 0.67% | 3,165,450 |
| 2018-12-28 | 2018-12-24 | 0.532 | 6,108,413 | +92,064 | 0.66% | 3,251,150 |
| 2018-12-21 | 2018-12-19 | 0.478 | 6,016,349 | -64,445 | 0.65% | 2,875,400 |
| 2018-12-20 | 2018-12-18 | 0.478 | 6,080,794 | +220,953 | 0.66% | 2,906,200 |
| 2018-12-19 | 2018-12-17 | 0.456 | 5,859,841 | +128,889 | 0.64% | 2,673,300 |
| 2018-12-18 | 2018-12-14 | 0.527 | 5,730,952 | -55,238 | 0.62% | 3,019,125 |
| 2018-12-17 | 2018-12-13 | 0.505 | 5,786,190 | +464,920 | 0.63% | 2,922,525 |
| 2018-12-14 | 2018-12-12 | 0.543 | 5,321,270 | +1,026,508 | 0.58% | 2,890,000 |
| 2018-12-13 | 2018-12-11 | 0.543 | 4,294,762 | +230,159 | 0.47% | 2,332,500 |
| 2018-12-12 | 2018-12-10 | 0.478 | 4,064,603 | +248,571 | 0.44% | 1,942,600 |
| 2018-12-11 | 2018-12-07 | 0.500 | 3,816,032 | +101,270 | 0.41% | 1,906,700 |
| 2018-12-10 | 2018-12-06 | 0.505 | 3,714,762 | +243,968 | 0.40% | 1,876,275 |
| 2018-12-07 | 2018-12-05 | 0.543 | 3,470,794 | -883,809 | 0.38% | 1,885,000 |
| 2018-12-06 | 2018-12-04 | 0.619 | 4,354,603 | +303,809 | 0.47% | 2,696,100 |
| 2018-12-05 | 2018-12-03 | 0.608 | 4,050,794 | +1,298,096 | 0.44% | 2,464,000 |
| 2018-12-04 | 2018-11-30 | 0.597 | 2,752,698 | -161,112 | 0.30% | 1,644,500 |
| 2018-12-03 | 2018-11-29 | 0.619 | 2,913,810 | 0.32% | 1,804,050 |
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