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 | 0.032 | 10,410,000 | +0 | 0.52% | 333,120 |
| 2025-10-13 | 2025-10-09 | 0.031 | 10,410,000 | +0 | 0.52% | 322,710 |
| 2025-10-10 | 2025-10-08 | 0.031 | 10,410,000 | +0 | 0.52% | 322,710 |
| 2025-10-09 | 2025-10-06 | 0.031 | 10,410,000 | -100,000 | 0.52% | 322,710 |
| 2025-09-30 | 2025-09-26 | 0.031 | 10,510,000 | -10,000 | 0.53% | 325,810 |
| 2025-09-29 | 2025-09-25 | 0.034 | 10,520,000 | +70,000 | 0.53% | 357,680 |
| 2025-09-25 | 2025-09-23 | 0.029 | 10,450,000 | +20,000 | 0.52% | 303,050 |
| 2025-09-24 | 2025-09-22 | 0.030 | 10,430,000 | +120,000 | 0.52% | 312,900 |
| 2025-09-22 | 2025-09-18 | 0.031 | 10,310,000 | +90,000 | 0.52% | 319,610 |
| 2025-09-15 | 2025-09-11 | 0.022 | 10,220,000 | -10,000 | 0.51% | 224,840 |
| 2025-08-29 | 2025-08-27 | 0.026 | 10,230,000 | -10,000 | 0.51% | 265,980 |
| 2025-08-28 | 2025-08-26 | 0.027 | 10,240,000 | +50,000 | 0.51% | 276,480 |
| 2025-08-19 | 2025-08-15 | 0.025 | 10,190,000 | +140,000 | 0.51% | 254,750 |
| 2025-08-18 | 2025-08-14 | 0.031 | 10,050,000 | +30,000 | 0.50% | 311,550 |
| 2025-05-26 | 2025-05-22 | 0.024 | 10,020,000 | -20,000 | 0.50% | 240,480 |
| 2025-05-20 | 2025-05-16 | 0.018 | 10,040,000 | -20,000 | 0.50% | 180,720 |
| 2025-05-16 | 2025-05-14 | 0.017 | 10,060,000 | -30,000 | 0.50% | 171,020 |
| 2025-05-15 | 2025-05-13 | 0.016 | 10,090,000 | -20,000 | 0.50% | 161,440 |
| 2025-05-13 | 2025-05-09 | 0.017 | 10,110,000 | -260,000 | 0.51% | 171,870 |
| 2025-04-14 | 2025-04-10 | 0.020 | 10,370,000 | -10,000 | 0.52% | 207,400 |
| 2025-04-11 | 2025-04-09 | 0.019 | 10,380,000 | -10,000 | 0.52% | 197,220 |
| 2025-04-02 | 2025-03-31 | 0.022 | 10,390,000 | -10,000 | 0.52% | 228,580 |
| 2025-04-01 | 2025-03-28 | 0.022 | 10,400,000 | -10,000 | 0.52% | 228,800 |
| 2025-03-27 | 2025-03-25 | 0.020 | 10,410,000 | -10,000 | 0.52% | 208,200 |
| 2025-03-25 | 2025-03-21 | 0.020 | 10,420,000 | -10,000 | 0.52% | 208,400 |
| 2025-03-05 | 2025-03-03 | 0.021 | 10,430,000 | -410,000 | 0.52% | 219,030 |
| 2025-02-12 | 2025-02-10 | 0.019 | 10,840,000 | -10,000 | 0.54% | 205,960 |
| 2025-02-06 | 2025-02-04 | 0.022 | 10,850,000 | -20,000 | 0.54% | 238,700 |
| 2025-02-05 | 2025-02-03 | 0.020 | 10,870,000 | -10,000 | 0.54% | 217,400 |
| 2025-02-04 | 2025-01-28 | 0.016 | 10,880,000 | -20,000 | 0.54% | 174,080 |
| 2025-01-24 | 2025-01-22 | 0.022 | 10,900,000 | -400,000 | 0.55% | 239,800 |
| 2024-12-10 | 2024-12-06 | 0.023 | 11,300,000 | -410,000 | 0.56% | 259,900 |
| 2024-11-25 | 2024-11-21 | 0.028 | 11,710,000 | -10,000 | 0.59% | 327,880 |
| 2024-11-18 | 2024-11-14 | 0.027 | 11,720,000 | +6,190,000 | 0.59% | 316,440 |
| 2024-10-31 | 2024-10-29 | 0.027 | 5,530,000 | -10,000 | 0.28% | 149,310 |
| 2024-10-10 | 2024-10-08 | 0.027 | 5,540,000 | +20,000 | 0.28% | 149,580 |
| 2024-07-24 | 2024-07-22 | 0.024 | 5,520,000 | -10,000 | 0.28% | 132,480 |
| 2024-06-19 | 2024-06-17 | 0.024 | 5,530,000 | +400,000 | 0.28% | 132,720 |
| 2024-05-30 | 2024-05-28 | 0.023 | 5,130,000 | -10,000 | 0.26% | 117,990 |
| 2024-05-27 | 2024-05-23 | 0.024 | 5,140,000 | +10,000 | 0.26% | 123,360 |
| 2024-04-26 | 2024-04-24 | 0.027 | 5,130,000 | -40,000 | 0.26% | 138,510 |
| 2024-02-26 | 2024-02-22 | 0.047 | 5,170,000 | -10,000 | 0.26% | 242,990 |
| 2024-02-22 | 2024-02-20 | 0.035 | 5,180,000 | -120,000 | 0.26% | 181,300 |
| 2024-02-19 | 2024-02-15 | 0.066 | 5,300,000 | +90,000 | 0.27% | 349,800 |
| 2024-01-25 | 2024-01-23 | 0.033 | 5,210,000 | -20,000 | 0.26% | 171,930 |
| 2024-01-24 | 2024-01-22 | 0.033 | 5,230,000 | +40,000 | 0.26% | 172,590 |
| 2024-01-22 | 2024-01-18 | 0.039 | 5,190,000 | +10,000 | 0.26% | 202,410 |
| 2024-01-19 | 2024-01-17 | 0.040 | 5,180,000 | -540,000 | 0.26% | 207,200 |
| 2024-01-18 | 2024-01-16 | 0.051 | 5,720,000 | +730,000 | 0.29% | 291,720 |
| 2024-01-17 | 2024-01-15 | 0.035 | 4,990,000 | -10,000 | 0.25% | 174,650 |
| 2024-01-11 | 2024-01-09 | 0.040 | 5,000,000 | +10,000 | 0.25% | 200,000 |
| 2023-12-12 | 2023-12-08 | 0.033 | 4,990,000 | -190,000 | 0.25% | 164,670 |
| 2023-09-07 | 2023-09-05 | 0.045 | 5,180,000 | -50,000 | 0.26% | 233,100 |
| 2023-09-06 | 2023-09-04 | 0.050 | 5,230,000 | -10,000 | 0.26% | 261,500 |
| 2023-08-21 | 2023-08-17 | 0.053 | 5,240,000 | -40,000 | 0.26% | 277,720 |
| 2023-06-28 | 2023-06-26 | 0.067 | 5,280,000 | +190,000 | 0.26% | 353,760 |
| 2023-06-27 | 2023-06-23 | 0.067 | 5,090,000 | -10,000 | 0.25% | 341,030 |
| 2022-11-23 | 2022-11-21 | 0.059 | 5,100,000 | -30,000 | 0.26% | 300,900 |
| 2022-11-18 | 2022-11-16 | 0.060 | 5,130,000 | +70,000 | 0.26% | 307,800 |
| 2022-11-07 | 2022-11-03 | 0.057 | 5,060,000 | -10,000 | 0.25% | 288,420 |
| 2022-11-02 | 2022-10-31 | 0.057 | 5,070,000 | -16,710,000 | 0.25% | 288,990 |
| 2022-11-01 | 2022-10-28 | 0.057 | 21,780,000 | +10,000 | 1.09% | 1,241,460 |
| 2022-10-25 | 2022-10-21 | 0.072 | 21,770,000 | -10,000 | 1.09% | 1,567,440 |
| 2022-10-14 | 2022-10-12 | 0.057 | 21,780,000 | +30,000 | 1.09% | 1,241,460 |
| 2022-10-05 | 2022-09-30 | 0.072 | 21,750,000 | -70,000 | 1.09% | 1,566,000 |
| 2022-08-24 | 2022-08-22 | 0.060 | 21,820,000 | -590,000 | 1.09% | 1,309,200 |
| 2022-08-19 | 2022-08-17 | 0.062 | 22,410,000 | -500,000 | 1.12% | 1,389,420 |
| 2022-07-29 | 2022-07-27 | 0.068 | 22,910,000 | -900,000 | 1.15% | 1,557,880 |
| 2022-07-27 | 2022-07-25 | 0.072 | 23,810,000 | -10,000 | 1.19% | 1,714,320 |
| 2022-06-24 | 2022-06-22 | 0.070 | 23,820,000 | -290,000 | 1.19% | 1,667,400 |
| 2022-06-06 | 2022-06-01 | 0.066 | 24,110,000 | -200,000 | 1.21% | 1,591,260 |
| 2022-05-06 | 2022-05-04 | 0.065 | 24,310,000 | +270,000 | 1.22% | 1,580,150 |
| 2022-03-30 | 2022-03-28 | 0.066 | 24,040,000 | -10,000 | 1.20% | 1,586,640 |
| 2022-03-28 | 2022-03-24 | 0.057 | 24,050,000 | -480,000 | 1.20% | 1,370,850 |
| 2022-03-25 | 2022-03-23 | 0.049 | 24,530,000 | -10,000 | 1.23% | 1,201,970 |
| 2022-03-21 | 2022-03-17 | 0.049 | 24,540,000 | -510,000 | 1.23% | 1,202,460 |
| 2022-01-21 | 2022-01-19 | 0.053 | 25,050,000 | -800,000 | 1.25% | 1,327,650 |
| 2021-11-30 | 2021-11-26 | 0.055 | 25,850,000 | -10,000 | 1.29% | 1,421,750 |
| 2021-11-24 | 2021-11-22 | 0.063 | 25,860,000 | +360,000 | 1.29% | 1,629,180 |
| 2021-11-12 | 2021-11-10 | 0.051 | 25,500,000 | +270,000 | 1.27% | 1,300,500 |
| 2021-11-11 | 2021-11-09 | 0.052 | 25,230,000 | +160,000 | 1.26% | 1,311,960 |
| 2021-11-10 | 2021-11-08 | 0.048 | 25,070,000 | +1,000,000 | 1.25% | 1,203,360 |
| 2021-11-09 | 2021-11-05 | 0.053 | 24,070,000 | +500,000 | 1.20% | 1,275,710 |
| 2021-11-02 | 2021-10-29 | 0.056 | 23,570,000 | +330,000 | 1.18% | 1,319,920 |
| 2021-10-28 | 2021-10-26 | 0.056 | 23,240,000 | +600,000 | 1.16% | 1,301,440 |
| 2021-10-20 | 2021-10-18 | 0.062 | 22,640,000 | +600,000 | 1.13% | 1,403,680 |
| 2021-10-15 | 2021-10-11 | 0.060 | 22,040,000 | +170,000 | 1.10% | 1,322,400 |
| 2021-10-12 | 2021-10-08 | 0.065 | 21,870,000 | +210,000 | 1.09% | 1,421,550 |
| 2021-10-08 | 2021-10-06 | 0.068 | 21,660,000 | +50,000 | 1.08% | 1,472,880 |
| 2021-10-07 | 2021-10-05 | 0.067 | 21,610,000 | +60,000 | 1.08% | 1,447,870 |
| 2021-10-06 | 2021-10-04 | 0.067 | 21,550,000 | +390,000 | 1.08% | 1,443,850 |
| 2021-09-30 | 2021-09-28 | 0.068 | 21,160,000 | +170,000 | 1.06% | 1,438,880 |
| 2021-09-28 | 2021-09-24 | 0.068 | 20,990,000 | +900,000 | 1.05% | 1,427,320 |
| 2021-09-23 | 2021-09-20 | 0.073 | 20,090,000 | +200,000 | 1.00% | 1,466,570 |
| 2021-09-20 | 2021-09-16 | 0.075 | 19,890,000 | +500,000 | 0.99% | 1,491,750 |
| 2021-09-17 | 2021-09-15 | 0.082 | 19,390,000 | +560,000 | 0.97% | 1,589,980 |
| 2021-09-16 | 2021-09-14 | 0.083 | 18,830,000 | +50,000 | 0.94% | 1,562,890 |
| 2021-09-15 | 2021-09-13 | 0.085 | 18,780,000 | +610,000 | 0.94% | 1,596,300 |
| 2021-09-14 | 2021-09-10 | 0.085 | 18,170,000 | +900,000 | 0.91% | 1,544,450 |
| 2021-09-13 | 2021-09-09 | 0.084 | 17,270,000 | +320,000 | 0.86% | 1,450,680 |
| 2021-09-10 | 2021-09-08 | 0.081 | 16,950,000 | +20,000 | 0.85% | 1,372,950 |
| 2021-09-09 | 2021-09-07 | 0.074 | 16,930,000 | +100,000 | 0.85% | 1,252,820 |
| 2021-09-08 | 2021-09-06 | 0.078 | 16,830,000 | +1,500,000 | 0.84% | 1,312,740 |
| 2021-09-07 | 2021-09-03 | 0.079 | 15,330,000 | +1,740,000 | 0.77% | 1,211,070 |
| 2021-09-06 | 2021-09-02 | 0.081 | 13,590,000 | +140,000 | 0.68% | 1,100,790 |
| 2021-09-03 | 2021-09-01 | 0.085 | 13,450,000 | -160,000 | 0.67% | 1,143,250 |
| 2021-09-02 | 2021-08-31 | 0.065 | 13,610,000 | +2,010,000 | 0.68% | 884,650 |
| 2021-09-01 | 2021-08-30 | 0.061 | 11,600,000 | +320,000 | 0.58% | 707,600 |
| 2021-08-31 | 2021-08-27 | 0.062 | 11,280,000 | -120,000 | 0.56% | 699,360 |
| 2021-08-27 | 2021-08-25 | 0.057 | 11,400,000 | +210,000 | 0.57% | 649,800 |
| 2021-08-26 | 2021-08-24 | 0.058 | 11,190,000 | +500,000 | 0.56% | 649,020 |
| 2021-08-25 | 2021-08-23 | 0.056 | 10,690,000 | +400,000 | 0.53% | 598,640 |
| 2021-08-24 | 2021-08-20 | 0.058 | 10,290,000 | +670,000 | 0.51% | 596,820 |
| 2021-08-23 | 2021-08-19 | 0.057 | 9,620,000 | +450,000 | 0.48% | 548,340 |
| 2021-08-20 | 2021-08-18 | 0.060 | 9,170,000 | +460,000 | 0.46% | 550,200 |
| 2021-08-18 | 2021-08-16 | 0.059 | 8,710,000 | -430,000 | 0.44% | 513,890 |
| 2021-08-17 | 2021-08-13 | 0.051 | 9,140,000 | +200,000 | 0.46% | 466,140 |
| 2021-08-10 | 2021-08-06 | 0.045 | 8,940,000 | +20,000 | 0.45% | 402,300 |
| 2021-08-09 | 2021-08-05 | 0.051 | 8,920,000 | +50,000 | 0.45% | 454,920 |
| 2021-07-22 | 2021-07-20 | 0.054 | 8,870,000 | +110,000 | 0.44% | 478,980 |
| 2021-07-21 | 2021-07-19 | 0.054 | 8,760,000 | -10,000 | 0.44% | 473,040 |
| 2021-07-16 | 2021-07-14 | 0.054 | 8,770,000 | -100,000 | 0.44% | 473,580 |
| 2021-07-08 | 2021-07-06 | 0.047 | 8,870,000 | -100,000 | 0.44% | 416,890 |
| 2021-07-05 | 2021-06-30 | 0.049 | 8,970,000 | +70,000 | 0.45% | 439,530 |
| 2021-06-30 | 2021-06-28 | 0.047 | 8,900,000 | +610,000 | 0.45% | 418,300 |
| 2021-06-16 | 2021-06-11 | 0.044 | 8,290,000 | +130,000 | 0.41% | 364,760 |
| 2021-06-08 | 2021-06-04 | 0.053 | 8,160,000 | +20,000 | 0.41% | 432,480 |
| 2021-06-03 | 2021-06-01 | 0.053 | 8,140,000 | +140,000 | 0.41% | 431,420 |
| 2021-05-31 | 2021-05-27 | 0.063 | 8,000,000 | -10,000 | 0.40% | 504,000 |
| 2021-05-27 | 2021-05-25 | 0.063 | 8,010,000 | -20,000 | 0.40% | 504,630 |
| 2021-05-21 | 2021-05-18 | 0.061 | 8,030,000 | -100,000 | 0.40% | 489,830 |
| 2021-05-11 | 2021-05-07 | 0.052 | 8,130,000 | +10,000 | 0.41% | 422,760 |
| 2021-05-06 | 2021-05-04 | 0.055 | 8,120,000 | -560,000 | 0.41% | 446,600 |
| 2021-05-05 | 2021-05-03 | 0.047 | 8,680,000 | +110,000 | 0.43% | 407,960 |
| 2021-05-04 | 2021-04-30 | 0.052 | 8,570,000 | -190,000 | 0.43% | 445,640 |
| 2021-04-30 | 2021-04-28 | 0.055 | 8,760,000 | -340,000 | 0.44% | 481,800 |
| 2021-04-22 | 2021-04-20 | 0.059 | 9,100,000 | +150,000 | 0.46% | 536,900 |
| 2021-04-21 | 2021-04-19 | 0.059 | 8,950,000 | +390,000 | 0.45% | 528,050 |
| 2021-04-20 | 2021-04-16 | 0.062 | 8,560,000 | -390,000 | 0.43% | 530,720 |
| 2021-04-19 | 2021-04-15 | 0.063 | 8,950,000 | +500,000 | 0.45% | 563,850 |
| 2021-04-16 | 2021-04-14 | 0.064 | 8,450,000 | -340,000 | 0.42% | 540,800 |
| 2021-04-15 | 2021-04-13 | 0.064 | 8,790,000 | +300,000 | 0.44% | 562,560 |
| 2021-04-14 | 2021-04-12 | 0.064 | 8,490,000 | +200,000 | 0.42% | 543,360 |
| 2021-04-08 | 2021-04-01 | 0.071 | 8,290,000 | +290,000 | 0.41% | 588,590 |
| 2021-03-25 | 2021-03-23 | 0.070 | 8,000,000 | +360,000 | 0.40% | 560,000 |
| 2021-03-23 | 2021-03-19 | 0.073 | 7,640,000 | +140,000 | 0.38% | 557,720 |
| 2021-03-17 | 2021-03-15 | 0.070 | 7,500,000 | -10,000 | 0.38% | 525,000 |
| 2021-03-16 | 2021-03-12 | 0.074 | 7,510,000 | +500,000 | 0.38% | 555,740 |
| 2021-03-15 | 2021-03-11 | 0.079 | 7,010,000 | -2,580,000 | 0.35% | 553,790 |
| 2021-03-12 | 2021-03-10 | 0.086 | 9,590,000 | -1,500,000 | 0.48% | 824,740 |
| 2021-03-11 | 2021-03-09 | 0.086 | 11,090,000 | -10,000 | 0.55% | 953,740 |
| 2021-03-10 | 2021-03-08 | 0.086 | 11,100,000 | +1,500,000 | 0.56% | 954,600 |
| 2021-03-03 | 2021-03-01 | 0.085 | 9,600,000 | -100,000 | 0.48% | 816,000 |
| 2021-02-26 | 2021-02-24 | 0.087 | 9,700,000 | -30,000 | 0.48% | 843,900 |
| 2021-02-24 | 2021-02-22 | 0.087 | 9,730,000 | -100,000 | 0.49% | 846,510 |
| 2021-02-18 | 2021-02-16 | 0.087 | 9,830,000 | +120,000 | 0.49% | 855,210 |
| 2021-02-17 | 2021-02-11 | 0.087 | 9,710,000 | +240,000 | 0.49% | 844,770 |
| 2021-02-10 | 2021-02-08 | 0.087 | 9,470,000 | +290,000 | 0.47% | 823,890 |
| 2021-02-08 | 2021-02-04 | 0.085 | 9,180,000 | -240,000 | 0.46% | 780,300 |
| 2021-02-05 | 2021-02-03 | 0.090 | 9,420,000 | +500,000 | 0.47% | 847,800 |
| 2021-02-03 | 2021-02-01 | 0.080 | 8,920,000 | +360,000 | 0.45% | 713,600 |
| 2021-02-02 | 2021-01-29 | 0.098 | 8,560,000 | +1,920,000 | 0.43% | 838,880 |
| 2021-02-01 | 2021-01-28 | 0.145 | 6,640,000 | +220,000 | 0.33% | 962,800 |
| 2021-01-29 | 2021-01-27 | 0.280 | 6,420,000 | -220,000 | 0.32% | 1,797,600 |
| 2021-01-28 | 2021-01-26 | 0.325 | 6,640,000 | -4,340,000 | 0.33% | 2,158,000 |
| 2021-01-27 | 2021-01-25 | 0.350 | 10,980,000 | -2,290,000 | 0.55% | 3,843,000 |
| 2021-01-26 | 2021-01-22 | 0.325 | 13,270,000 | -40,000 | 0.66% | 4,312,750 |
| 2021-01-25 | 2021-01-21 | 0.340 | 13,310,000 | -100,000 | 0.67% | 4,525,400 |
| 2021-01-22 | 2021-01-20 | 0.345 | 13,410,000 | -460,000 | 0.67% | 4,626,450 |
| 2021-01-21 | 2021-01-19 | 0.360 | 13,870,000 | +1,500,000 | 0.69% | 4,993,200 |
| 2021-01-20 | 2021-01-18 | 0.290 | 12,370,000 | +3,630,000 | 0.62% | 3,587,300 |
| 2021-01-19 | 2021-01-15 | 0.335 | 8,740,000 | +250,000 | 0.44% | 2,927,900 |
| 2021-01-18 | 2021-01-14 | 0.330 | 8,490,000 | -120,000 | 0.42% | 2,801,700 |
| 2021-01-13 | 2021-01-11 | 0.315 | 8,610,000 | +120,000 | 0.43% | 2,712,150 |
| 2021-01-12 | 2021-01-08 | 0.295 | 8,490,000 | +130,000 | 0.42% | 2,504,550 |
| 2021-01-08 | 2021-01-06 | 0.275 | 8,360,000 | +50,000 | 0.42% | 2,299,000 |
| 2021-01-04 | 2020-12-29 | 0.275 | 8,310,000 | +450,000 | 0.42% | 2,285,250 |
| 2020-12-21 | 2020-12-17 | 0.325 | 7,860,000 | -30,000 | 0.39% | 2,554,500 |
| 2020-12-18 | 2020-12-16 | 0.335 | 7,890,000 | -130,000 | 0.39% | 2,643,150 |
| 2020-12-14 | 2020-12-10 | 0.305 | 8,020,000 | -420,000 | 0.40% | 2,446,100 |
| 2020-12-04 | 2020-12-02 | 0.305 | 8,440,000 | +190,000 | 0.42% | 2,574,200 |
| 2020-12-01 | 2020-11-27 | 0.310 | 8,250,000 | +10,000 | 0.41% | 2,557,500 |
| 2020-11-30 | 2020-11-26 | 0.305 | 8,240,000 | -10,000 | 0.41% | 2,513,200 |
| 2020-11-19 | 2020-11-17 | 0.320 | 8,250,000 | -20,000 | 0.41% | 2,640,000 |
| 2020-11-09 | 2020-11-05 | 0.280 | 8,270,000 | -80,000 | 0.41% | 2,315,600 |
| 2020-11-02 | 2020-10-29 | 0.247 | 8,350,000 | +10,000 | 0.42% | 2,062,450 |
| 2020-10-15 | 2020-10-12 | 0.224 | 8,340,000 | +290,000 | 0.42% | 1,868,160 |
| 2020-10-12 | 2020-10-08 | 0.222 | 8,050,000 | +340,000 | 0.40% | 1,787,100 |
| 2020-09-24 | 2020-09-22 | 0.225 | 7,710,000 | +200,000 | 0.39% | 1,734,750 |
| 2020-09-17 | 2020-09-15 | 0.226 | 7,510,000 | +20,000 | 0.38% | 1,697,260 |
| 2020-09-07 | 2020-09-03 | 0.243 | 7,490,000 | +180,000 | 0.37% | 1,820,070 |
| 2020-09-03 | 2020-09-01 | 0.245 | 7,310,000 | -30,000 | 0.37% | 1,790,950 |
| 2020-09-01 | 2020-08-28 | 0.248 | 7,340,000 | -10,000 | 0.37% | 1,820,320 |
| 2020-08-20 | 2020-08-18 | 0.255 | 7,350,000 | -80,000 | 0.37% | 1,874,250 |
| 2020-08-14 | 2020-08-12 | 0.255 | 7,430,000 | -20,000 | 0.37% | 1,894,650 |
| 2020-08-13 | 2020-08-11 | 0.255 | 7,450,000 | +100,000 | 0.37% | 1,899,750 |
| 2020-07-30 | 2020-07-28 | 0.250 | 7,350,000 | +500,000 | 0.37% | 1,837,500 |
| 2020-07-29 | 2020-07-27 | 0.255 | 6,850,000 | -30,000 | 0.34% | 1,746,750 |
| 2020-06-22 | 2020-06-18 | 0.295 | 6,880,000 | -10,000 | 0.34% | 2,029,600 |
| 2020-06-19 | 2020-06-17 | 0.295 | 6,890,000 | -10,000 | 0.34% | 2,032,550 |
| 2020-06-12 | 2020-06-10 | 0.285 | 6,900,000 | -10,000 | 0.34% | 1,966,500 |
| 2020-06-02 | 2020-05-29 | 0.280 | 6,910,000 | +60,000 | 0.35% | 1,934,800 |
| 2020-05-29 | 2020-05-27 | 0.280 | 6,850,000 | +250,000 | 0.34% | 1,918,000 |
| 2020-04-15 | 2020-04-09 | 0.285 | 6,600,000 | -20,000 | 0.33% | 1,881,000 |
| 2020-04-14 | 2020-04-08 | 0.275 | 6,620,000 | +20,000 | 0.33% | 1,820,500 |
| 2020-04-02 | 2020-03-31 | 0.285 | 6,600,000 | +80,000 | 0.33% | 1,881,000 |
| 2020-03-26 | 2020-03-24 | 0.285 | 6,520,000 | +100,000 | 0.33% | 1,858,200 |
| 2020-03-23 | 2020-03-19 | 0.280 | 6,420,000 | +50,000 | 0.32% | 1,797,600 |
| 2020-03-20 | 2020-03-18 | 0.275 | 6,370,000 | +100,000 | 0.32% | 1,751,750 |
| 2020-03-18 | 2020-03-16 | 0.305 | 6,270,000 | +820,000 | 0.31% | 1,912,350 |
| 2020-03-11 | 2020-03-09 | 0.325 | 5,450,000 | -10,000 | 0.27% | 1,771,250 |
| 2020-03-10 | 2020-03-06 | 0.325 | 5,460,000 | -390,000 | 0.27% | 1,774,500 |
| 2020-03-06 | 2020-03-04 | 0.325 | 5,850,000 | -10,000 | 0.29% | 1,901,250 |
| 2020-02-13 | 2020-02-11 | 0.335 | 5,860,000 | -230,000 | 0.29% | 1,963,100 |
| 2020-02-11 | 2020-02-07 | 0.330 | 6,090,000 | -120,000 | 0.30% | 2,009,700 |
| 2020-02-10 | 2020-02-06 | 0.330 | 6,210,000 | -50,000 | 0.31% | 2,049,300 |
| 2020-01-31 | 2020-01-29 | 0.335 | 6,260,000 | +500,000 | 0.31% | 2,097,100 |
| 2020-01-30 | 2020-01-24 | 0.340 | 5,760,000 | -10,000 | 0.29% | 1,958,400 |
| 2020-01-13 | 2020-01-09 | 0.345 | 5,770,000 | +390,000 | 0.29% | 1,990,650 |
| 2019-12-10 | 2019-12-06 | 0.345 | 5,380,000 | -100,000 | 0.27% | 1,856,100 |
| 2019-11-28 | 2019-11-26 | 0.345 | 5,480,000 | -10,000 | 0.27% | 1,890,600 |
| 2019-11-21 | 2019-11-19 | 0.345 | 5,490,000 | -10,000 | 0.27% | 1,894,050 |
| 2019-11-11 | 2019-11-07 | 0.345 | 5,500,000 | +100,000 | 0.27% | 1,897,500 |
| 2019-10-29 | 2019-10-25 | 0.350 | 5,400,000 | +50,000 | 0.27% | 1,890,000 |
| 2019-10-24 | 2019-10-22 | 0.340 | 5,350,000 | -1,000,000 | 0.27% | 1,819,000 |
| 2019-10-11 | 2019-10-09 | 0.335 | 6,350,000 | +540,000 | 0.32% | 2,127,250 |
| 2019-10-09 | 2019-10-04 | 0.335 | 5,810,000 | -230,000 | 0.29% | 1,946,350 |
| 2019-08-28 | 2019-08-26 | 0.330 | 6,040,000 | -10,000 | 0.30% | 1,993,200 |
| 2019-08-22 | 2019-08-20 | 0.343 | 6,050,000 | +49,824 | 0.30% | 2,074,081 |
| 2019-08-21 | 2019-08-19 | 0.343 | 6,000,176 | -29,753 | 0.30% | 2,057,000 |
| 2019-08-16 | 2019-08-14 | 0.348 | 6,029,929 | +1,289,294 | 0.30% | 2,097,600 |
| 2019-08-05 | 2019-08-01 | 0.358 | 4,740,635 | -39,671 | 0.24% | 1,696,900 |
| 2019-07-29 | 2019-07-25 | 0.358 | 4,780,306 | -29,753 | 0.24% | 1,711,100 |
| 2019-07-24 | 2019-07-22 | 0.358 | 4,810,059 | -49,588 | 0.24% | 1,721,750 |
| 2019-07-23 | 2019-07-19 | 0.358 | 4,859,647 | -1,646,329 | 0.24% | 1,739,500 |
| 2019-07-19 | 2019-07-17 | 0.358 | 6,505,976 | +29,752 | 0.33% | 2,328,800 |
| 2019-07-18 | 2019-07-16 | 0.358 | 6,476,224 | -19,835 | 0.33% | 2,318,150 |
| 2019-07-16 | 2019-07-12 | 0.348 | 6,496,059 | +158,683 | 0.33% | 2,259,750 |
| 2019-07-05 | 2019-07-03 | 0.343 | 6,337,376 | +1,487,647 | 0.32% | 2,172,600 |
| 2019-06-28 | 2019-06-26 | 0.333 | 4,849,729 | -29,753 | 0.24% | 1,613,700 |
| 2019-06-25 | 2019-06-21 | 0.343 | 4,879,482 | -9,918 | 0.25% | 1,672,800 |
| 2019-06-24 | 2019-06-20 | 0.343 | 4,889,400 | -39,671 | 0.25% | 1,676,200 |
| 2019-06-11 | 2019-06-06 | 0.343 | 4,929,071 | -99,176 | 0.25% | 1,689,800 |
| 2019-06-10 | 2019-06-05 | 0.343 | 5,028,247 | -19,835 | 0.25% | 1,723,800 |
| 2019-06-03 | 2019-05-30 | 0.343 | 5,048,082 | -49,589 | 0.25% | 1,730,600 |
| 2019-05-31 | 2019-05-29 | 0.343 | 5,097,671 | -9,917 | 0.26% | 1,747,600 |
| 2019-05-30 | 2019-05-28 | 0.343 | 5,107,588 | +49,588 | 0.26% | 1,751,000 |
| 2019-05-29 | 2019-05-27 | 0.343 | 5,058,000 | -59,506 | 0.25% | 1,734,000 |
| 2019-05-28 | 2019-05-24 | 0.353 | 5,117,506 | +59,506 | 0.26% | 1,806,000 |
| 2019-05-24 | 2019-05-22 | 0.338 | 5,058,000 | -39,671 | 0.25% | 1,708,500 |
| 2019-05-23 | 2019-05-21 | 0.343 | 5,097,671 | -148,764 | 0.26% | 1,747,600 |
| 2019-05-22 | 2019-05-20 | 0.343 | 5,246,435 | -9,918 | 0.26% | 1,798,600 |
| 2019-05-21 | 2019-05-17 | 0.348 | 5,256,353 | -49,588 | 0.27% | 1,828,500 |
| 2019-05-20 | 2019-05-16 | 0.323 | 5,305,941 | +49,588 | 0.27% | 1,712,000 |
| 2019-05-14 | 2019-05-09 | 0.313 | 5,256,353 | +39,671 | 0.27% | 1,643,000 |
| 2019-05-03 | 2019-04-30 | 0.313 | 5,216,682 | -19,836 | 0.26% | 1,630,600 |
| 2019-04-17 | 2019-04-15 | 0.313 | 5,236,518 | -198,353 | 0.26% | 1,636,800 |
| 2019-04-16 | 2019-04-12 | 0.313 | 5,434,871 | +39,671 | 0.27% | 1,698,800 |
| 2019-04-15 | 2019-04-11 | 0.313 | 5,395,200 | -9,918 | 0.27% | 1,686,400 |
| 2019-04-11 | 2019-04-09 | 0.313 | 5,405,118 | +49,589 | 0.27% | 1,689,500 |
| 2019-04-04 | 2019-04-02 | 0.308 | 5,355,529 | -198,353 | 0.27% | 1,647,000 |
| 2019-04-03 | 2019-04-01 | 0.308 | 5,553,882 | -19,836 | 0.28% | 1,708,000 |
| 2019-04-02 | 2019-03-29 | 0.308 | 5,573,718 | -9,917 | 0.28% | 1,714,100 |
| 2019-04-01 | 2019-03-28 | 0.302 | 5,583,635 | +49,588 | 0.28% | 1,689,000 |
| 2019-03-25 | 2019-03-21 | 0.302 | 5,534,047 | -128,929 | 0.28% | 1,674,000 |
| 2019-03-21 | 2019-03-19 | 0.302 | 5,662,976 | +198,352 | 0.29% | 1,713,000 |
| 2019-03-20 | 2019-03-18 | 0.302 | 5,464,624 | +376,871 | 0.28% | 1,653,000 |
| 2019-03-19 | 2019-03-15 | 0.282 | 5,087,753 | +148,765 | 0.26% | 1,436,400 |
| 2019-03-14 | 2019-03-12 | 0.277 | 4,938,988 | +119,012 | 0.25% | 1,369,500 |
| 2019-03-06 | 2019-03-04 | 0.282 | 4,819,976 | -49,589 | 0.24% | 1,360,800 |
| 2019-03-05 | 2019-03-01 | 0.282 | 4,869,565 | +79,341 | 0.25% | 1,374,800 |
| 2019-03-04 | 2019-02-28 | 0.282 | 4,790,224 | -49,588 | 0.24% | 1,352,400 |
| 2019-03-01 | 2019-02-27 | 0.282 | 4,839,812 | -39,670 | 0.24% | 1,366,400 |
| 2019-02-26 | 2019-02-22 | 0.272 | 4,879,482 | -198,353 | 0.25% | 1,328,400 |
| 2019-02-21 | 2019-02-19 | 0.287 | 5,077,835 | -178,518 | 0.26% | 1,459,200 |
| 2019-02-15 | 2019-02-13 | 0.277 | 5,256,353 | +238,024 | 0.27% | 1,457,500 |
| 2019-02-11 | 2019-02-04 | 0.252 | 5,018,329 | +99,176 | 0.25% | 1,265,000 |
| 2019-02-08 | 2019-01-31 | 0.252 | 4,919,153 | +158,682 | 0.25% | 1,240,000 |
| 2019-02-01 | 2019-01-30 | 0.246 | 4,760,471 | +39,671 | 0.24% | 1,171,200 |
| 2019-01-29 | 2019-01-25 | 0.238 | 4,720,800 | +138,847 | 0.24% | 1,123,360 |
| 2019-01-28 | 2019-01-24 | 0.229 | 4,581,953 | +396,706 | 0.23% | 1,048,740 |
| 2019-01-21 | 2019-01-17 | 0.219 | 4,185,247 | +138,847 | 0.21% | 915,740 |
| 2018-12-10 | 2018-12-06 | 0.272 | 4,046,400 | -29,753 | 0.20% | 1,101,600 |
| 2018-12-06 | 2018-12-04 | 0.252 | 4,076,153 | -128,929 | 0.21% | 1,027,500 |
| 2018-11-21 | 2018-11-19 | 0.275 | 4,205,082 | +46,902 | 0.21% | 1,157,713 |
| 2018-10-26 | 2018-10-24 | 0.255 | 4,158,180 | -166,719 | 0.21% | 1,060,000 |
| 2018-10-04 | 2018-10-02 | 0.280 | 4,324,899 | -9,807 | 0.22% | 1,212,750 |
| 2018-09-27 | 2018-09-24 | 0.286 | 4,334,706 | -49,035 | 0.22% | 1,237,600 |
| 2018-09-26 | 2018-09-21 | 0.280 | 4,383,741 | -49,035 | 0.22% | 1,229,250 |
| 2018-09-21 | 2018-09-19 | 0.286 | 4,432,776 | -9,807 | 0.23% | 1,265,600 |
| 2018-09-07 | 2018-09-05 | 0.286 | 4,442,583 | -29,421 | 0.23% | 1,268,400 |
| 2018-09-04 | 2018-08-31 | 0.286 | 4,472,004 | -29,421 | 0.23% | 1,276,800 |
| 2018-08-31 | 2018-08-29 | 0.291 | 4,501,425 | -196,141 | 0.23% | 1,308,150 |
| 2018-08-30 | 2018-08-28 | 0.301 | 4,697,566 | +58,842 | 0.24% | 1,413,050 |
| 2018-08-22 | 2018-08-20 | 0.280 | 4,638,724 | -9,807 | 0.24% | 1,300,750 |
| 2018-08-20 | 2018-08-16 | 0.291 | 4,648,531 | -39,228 | 0.24% | 1,350,900 |
| 2018-08-17 | 2018-08-15 | 0.280 | 4,687,759 | -196,141 | 0.24% | 1,314,500 |
| 2018-08-08 | 2018-08-06 | 0.291 | 4,883,900 | +29,422 | 0.25% | 1,419,300 |
| 2018-07-23 | 2018-07-19 | 0.286 | 4,854,478 | +98,070 | 0.25% | 1,386,000 |
| 2018-07-13 | 2018-07-11 | 0.296 | 4,756,408 | -98,070 | 0.24% | 1,406,500 |
| 2018-07-03 | 2018-06-28 | 0.291 | 4,854,478 | -137,299 | 0.25% | 1,410,750 |
| 2018-06-29 | 2018-06-27 | 0.280 | 4,991,777 | -29,421 | 0.25% | 1,399,750 |
| 2018-06-28 | 2018-06-26 | 0.296 | 5,021,198 | +39,228 | 0.26% | 1,484,800 |
| 2018-06-22 | 2018-06-20 | 0.301 | 4,981,970 | +29,421 | 0.25% | 1,498,600 |
| 2018-06-19 | 2018-06-14 | 0.311 | 4,952,549 | -39,228 | 0.25% | 1,540,250 |
| 2018-06-08 | 2018-06-06 | 0.301 | 4,991,777 | -98,070 | 0.25% | 1,501,550 |
| 2018-05-30 | 2018-05-28 | 0.323 | 5,089,847 | +195,250 | 0.26% | 1,646,095 |
| 2018-05-28 | 2018-05-24 | 0.345 | 4,894,597 | -113,170 | 0.26% | 1,686,750 |
| 2018-05-24 | 2018-05-21 | 0.334 | 5,007,767 | -9,431 | 0.27% | 1,672,650 |
| 2018-05-23 | 2018-05-18 | 0.334 | 5,017,198 | +94,308 | 0.27% | 1,675,800 |
| 2018-05-18 | 2018-05-16 | 0.329 | 4,922,890 | -94,308 | 0.26% | 1,618,200 |
| 2018-05-17 | 2018-05-15 | 0.329 | 5,017,198 | +47,154 | 0.27% | 1,649,200 |
| 2018-05-11 | 2018-05-09 | 0.329 | 4,970,044 | -9,431 | 0.26% | 1,633,700 |
| 2018-05-10 | 2018-05-08 | 0.329 | 4,979,475 | +9,431 | 0.26% | 1,636,800 |
| 2018-05-09 | 2018-05-07 | 0.323 | 4,970,044 | -254,632 | 0.26% | 1,607,350 |
| 2018-05-07 | 2018-05-03 | 0.323 | 5,224,676 | -113,170 | 0.28% | 1,689,700 |
| 2018-04-30 | 2018-04-26 | 0.323 | 5,337,846 | -18,862 | 0.28% | 1,726,300 |
| 2018-04-20 | 2018-04-18 | 0.318 | 5,356,708 | -188,616 | 0.28% | 1,704,000 |
| 2018-04-19 | 2018-04-17 | 0.313 | 5,545,324 | -37,723 | 0.29% | 1,734,600 |
| 2018-04-18 | 2018-04-16 | 0.313 | 5,583,047 | -56,585 | 0.30% | 1,746,400 |
| 2018-04-17 | 2018-04-13 | 0.318 | 5,639,632 | -132,032 | 0.30% | 1,794,000 |
| 2018-04-16 | 2018-04-12 | 0.323 | 5,771,664 | -9,431 | 0.31% | 1,866,600 |
| 2018-04-13 | 2018-04-11 | 0.308 | 5,781,095 | -37,723 | 0.31% | 1,777,700 |
| 2018-04-11 | 2018-04-09 | 0.313 | 5,818,818 | -282,925 | 0.31% | 1,820,150 |
| 2018-04-06 | 2018-04-03 | 0.318 | 6,101,743 | -56,585 | 0.32% | 1,941,000 |
| 2018-04-03 | 2018-03-28 | 0.313 | 6,158,328 | -9,430 | 0.33% | 1,926,350 |
| 2018-03-27 | 2018-03-23 | 0.318 | 6,167,758 | -9,431 | 0.33% | 1,962,000 |
| 2018-03-26 | 2018-03-22 | 0.329 | 6,177,189 | -216,909 | 0.33% | 2,030,500 |
| 2018-03-23 | 2018-03-21 | 0.323 | 6,394,098 | +132,031 | 0.34% | 2,067,900 |
| 2018-03-22 | 2018-03-20 | 0.329 | 6,262,067 | +18,862 | 0.33% | 2,058,400 |
| 2018-03-21 | 2018-03-19 | 0.329 | 6,243,205 | +188,617 | 0.33% | 2,052,200 |
| 2018-03-20 | 2018-03-16 | 0.329 | 6,054,588 | +94,308 | 0.32% | 1,990,200 |
| 2018-03-19 | 2018-03-15 | 0.329 | 5,960,280 | +103,739 | 0.32% | 1,959,200 |
| 2018-03-16 | 2018-03-14 | 0.334 | 5,856,541 | +613,003 | 0.31% | 1,956,150 |
| 2018-03-13 | 2018-03-09 | 0.329 | 5,243,538 | -188,616 | 0.28% | 1,723,600 |
| 2018-03-12 | 2018-03-08 | 0.334 | 5,432,154 | -47,154 | 0.29% | 1,814,400 |
| 2018-03-09 | 2018-03-07 | 0.329 | 5,479,308 | -94,308 | 0.29% | 1,801,100 |
| 2018-03-06 | 2018-03-02 | 0.329 | 5,573,616 | +113,169 | 0.30% | 1,832,100 |
| 2018-03-05 | 2018-03-01 | 0.329 | 5,460,447 | +113,170 | 0.29% | 1,794,900 |
| 2018-03-02 | 2018-02-28 | 0.329 | 5,347,277 | +150,893 | 0.28% | 1,757,700 |
| 2018-03-01 | 2018-02-27 | 0.329 | 5,196,384 | +207,479 | 0.28% | 1,708,100 |
| 2018-02-27 | 2018-02-23 | 0.323 | 4,988,905 | +94,308 | 0.26% | 1,613,450 |
| 2018-02-23 | 2018-02-21 | 0.345 | 4,894,597 | +273,494 | 0.26% | 1,686,750 |
| 2018-02-22 | 2018-02-20 | 0.334 | 4,621,103 | -66,016 | 0.24% | 1,543,500 |
| 2018-02-21 | 2018-02-15 | 0.339 | 4,687,119 | +9,431 | 0.25% | 1,590,400 |
| 2018-02-20 | 2018-02-13 | 0.313 | 4,677,688 | +47,154 | 0.25% | 1,463,200 |
| 2018-02-13 | 2018-02-09 | 0.313 | 4,630,534 | -160,324 | 0.25% | 1,448,450 |
| 2018-02-12 | 2018-02-08 | 0.308 | 4,790,858 | -18,862 | 0.25% | 1,473,200 |
| 2018-02-07 | 2018-02-05 | 0.318 | 4,809,720 | +37,723 | 0.26% | 1,530,000 |
| 2018-02-06 | 2018-02-02 | 0.323 | 4,771,997 | +113,170 | 0.25% | 1,543,300 |
| 2018-02-05 | 2018-02-01 | 0.313 | 4,658,827 | -490,402 | 0.25% | 1,457,300 |
| 2018-02-02 | 2018-01-31 | 0.318 | 5,149,229 | -9,431 | 0.27% | 1,638,000 |
| 2018-01-30 | 2018-01-26 | 0.318 | 5,158,660 | -18,862 | 0.27% | 1,641,000 |
| 2018-01-29 | 2018-01-25 | 0.318 | 5,177,522 | +1,999,335 | 0.27% | 1,647,000 |
| 2018-01-26 | 2018-01-24 | 0.318 | 3,178,187 | -18,862 | 0.17% | 1,011,000 |
| 2018-01-25 | 2018-01-23 | 0.318 | 3,197,049 | -94,308 | 0.17% | 1,017,000 |
| 2018-01-24 | 2018-01-22 | 0.334 | 3,291,357 | -396,095 | 0.17% | 1,099,350 |
| 2018-01-23 | 2018-01-19 | 0.345 | 3,687,452 | +358,371 | 0.20% | 1,270,750 |
| 2018-01-22 | 2018-01-18 | 0.323 | 3,329,081 | +990,237 | 0.18% | 1,076,650 |
| 2018-01-19 | 2018-01-17 | 0.297 | 2,338,844 | +94,308 | 0.12% | 694,400 |
| 2018-01-18 | 2018-01-16 | 0.345 | 2,244,536 | 0.12% | 773,500 |
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