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 | 0.385 | 18,590,000 | +0 | 1.55% | 7,157,150 |
| 2025-10-13 | 2025-10-09 | 0.390 | 18,590,000 | +0 | 1.55% | 7,250,100 |
| 2025-10-10 | 2025-10-08 | 0.405 | 18,590,000 | -90,000 | 1.55% | 7,528,950 |
| 2025-10-09 | 2025-10-06 | 0.385 | 18,680,000 | -90,000 | 1.56% | 7,191,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 18,770,000 | -40,000 | 1.56% | 7,226,450 |
| 2025-10-06 | 2025-10-02 | 0.425 | 18,810,000 | +30,000 | 1.57% | 7,994,250 |
| 2025-10-03 | 2025-09-30 | 0.420 | 18,780,000 | +740,000 | 1.57% | 7,887,600 |
| 2025-10-02 | 2025-09-29 | 0.390 | 18,040,000 | -580,000 | 1.50% | 7,035,600 |
| 2025-09-30 | 2025-09-26 | 0.370 | 18,620,000 | +120,000 | 1.55% | 6,889,400 |
| 2025-09-29 | 2025-09-25 | 0.320 | 18,500,000 | -40,000 | 1.54% | 5,920,000 |
| 2025-09-26 | 2025-09-24 | 0.340 | 18,540,000 | -80,000 | 1.54% | 6,303,600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 18,620,000 | -70,000 | 1.55% | 5,679,100 |
| 2025-09-23 | 2025-09-19 | 0.355 | 18,690,000 | +80,000 | 1.56% | 6,634,950 |
| 2025-09-12 | 2025-09-10 | 0.226 | 18,610,000 | +40,000 | 1.55% | 4,205,860 |
| 2025-09-11 | 2025-09-09 | 0.237 | 18,570,000 | +50,000 | 1.55% | 4,401,090 |
| 2025-09-10 | 2025-09-08 | 0.215 | 18,520,000 | -60,000 | 1.54% | 3,981,800 |
| 2025-09-09 | 2025-09-05 | 0.164 | 18,580,000 | +10,000 | 1.55% | 3,047,120 |
| 2025-08-25 | 2025-08-21 | 0.150 | 18,570,000 | -50,000 | 1.55% | 2,785,500 |
| 2025-08-21 | 2025-08-19 | 0.148 | 18,620,000 | -20,000 | 1.55% | 2,755,760 |
| 2025-08-20 | 2025-08-18 | 0.146 | 18,640,000 | -150,000 | 1.55% | 2,721,440 |
| 2025-08-19 | 2025-08-15 | 0.146 | 18,790,000 | +130,000 | 1.57% | 2,743,340 |
| 2025-08-18 | 2025-08-14 | 0.150 | 18,660,000 | +290,000 | 1.55% | 2,799,000 |
| 2025-08-15 | 2025-08-13 | 0.196 | 18,370,000 | +590,000 | 1.53% | 3,600,520 |
| 2025-08-13 | 2025-08-11 | 0.102 | 17,780,000 | -140,000 | 1.48% | 1,813,560 |
| 2025-08-06 | 2025-08-04 | 0.110 | 17,920,000 | -60,000 | 1.49% | 1,971,200 |
| 2025-07-29 | 2025-07-25 | 0.114 | 17,980,000 | -60,000 | 1.50% | 2,049,720 |
| 2025-07-24 | 2025-07-22 | 0.114 | 18,040,000 | +80,000 | 1.50% | 2,056,560 |
| 2025-07-23 | 2025-07-21 | 0.114 | 17,960,000 | -1,900,000 | 1.50% | 2,047,440 |
| 2025-06-11 | 2025-06-09 | 0.146 | 19,860,000 | -210,000 | 1.65% | 2,899,560 |
| 2025-04-08 | 2025-04-03 | 0.100 | 20,070,000 | +10,000 | 1.67% | 2,007,000 |
| 2025-04-07 | 2025-04-02 | 0.100 | 20,060,000 | +40,000 | 1.67% | 2,006,000 |
| 2025-03-28 | 2025-03-26 | 0.100 | 20,020,000 | +30,000 | 1.67% | 2,002,000 |
| 2025-03-21 | 2025-03-19 | 0.101 | 19,990,000 | +20,000 | 1.67% | 2,018,990 |
| 2025-03-10 | 2025-03-06 | 0.101 | 19,970,000 | +1,900,000 | 1.66% | 2,016,970 |
| 2025-03-04 | 2025-02-28 | 0.101 | 18,070,000 | +30,000 | 1.51% | 1,825,070 |
| 2024-12-19 | 2024-12-17 | 0.118 | 18,040,000 | -250,000 | 1.50% | 2,128,720 |
| 2024-12-16 | 2024-12-12 | 0.142 | 18,290,000 | -10,000 | 1.52% | 2,597,180 |
| 2024-11-18 | 2024-11-14 | 0.160 | 18,300,000 | +180,000 | 1.52% | 2,928,000 |
| 2024-10-23 | 2024-10-21 | 0.160 | 18,120,000 | -250,000 | 1.51% | 2,899,200 |
| 2024-10-21 | 2024-10-17 | 0.160 | 18,370,000 | -140,000 | 1.53% | 2,939,200 |
| 2024-10-04 | 2024-10-02 | 0.180 | 18,510,000 | +10,000 | 1.54% | 3,331,800 |
| 2024-09-23 | 2024-09-19 | 0.155 | 18,500,000 | -10,000 | 1.54% | 2,867,500 |
| 2024-09-03 | 2024-08-30 | 0.142 | 18,510,000 | -110,000 | 1.54% | 2,628,420 |
| 2024-06-12 | 2024-06-07 | 0.169 | 18,620,000 | -210,000 | 1.55% | 3,146,780 |
| 2024-06-11 | 2024-06-06 | 0.169 | 18,830,000 | -330,000 | 1.57% | 3,182,270 |
| 2024-05-02 | 2024-04-29 | 0.180 | 19,160,000 | +3,520,000 | 1.60% | 3,448,800 |
| 2024-03-12 | 2024-03-08 | 0.170 | 15,640,000 | +10,000 | 1.30% | 2,658,800 |
| 2024-01-08 | 2024-01-04 | 0.220 | 15,630,000 | -40,000 | 1.30% | 3,438,600 |
| 2023-11-14 | 2023-11-10 | 0.236 | 15,670,000 | -600,000 | 1.31% | 3,698,120 |
| 2023-11-06 | 2023-11-02 | 0.228 | 16,270,000 | -80,000 | 1.36% | 3,709,560 |
| 2023-10-16 | 2023-10-12 | 0.250 | 16,350,000 | -160,000 | 1.36% | 4,087,500 |
| 2023-10-13 | 2023-10-11 | 0.250 | 16,510,000 | -90,000 | 1.38% | 4,127,500 |
| 2023-09-26 | 2023-09-22 | 0.185 | 16,600,000 | +50,000 | 1.38% | 3,071,000 |
| 2023-09-19 | 2023-09-15 | 0.157 | 16,550,000 | +30,000 | 1.38% | 2,598,350 |
| 2023-08-08 | 2023-08-04 | 0.175 | 16,520,000 | +10,000 | 1.38% | 2,891,000 |
| 2023-08-04 | 2023-08-02 | 0.170 | 16,510,000 | +90,000 | 1.38% | 2,806,700 |
| 2023-02-16 | 2023-02-14 | 0.191 | 16,420,000 | -210,000 | 1.37% | 3,136,220 |
| 2022-12-19 | 2022-12-15 | 0.190 | 16,630,000 | -60,000 | 1.39% | 3,159,700 |
| 2022-11-03 | 2022-11-01 | 0.196 | 16,690,000 | -50,000 | 1.39% | 3,271,240 |
| 2022-09-27 | 2022-09-23 | 0.241 | 16,740,000 | -10,000 | 1.40% | 4,034,340 |
| 2022-09-26 | 2022-09-22 | 0.230 | 16,750,000 | -100,000 | 1.40% | 3,852,500 |
| 2022-08-15 | 2022-08-11 | 0.228 | 16,850,000 | -50,000 | 1.40% | 3,841,800 |
| 2022-08-12 | 2022-08-10 | 0.242 | 16,900,000 | +30,000 | 1.41% | 4,089,800 |
| 2022-08-05 | 2022-08-03 | 0.215 | 16,870,000 | +40,000 | 1.41% | 3,627,050 |
| 2022-08-03 | 2022-08-01 | 0.235 | 16,830,000 | -60,000 | 1.40% | 3,955,050 |
| 2022-08-02 | 2022-07-29 | 0.230 | 16,890,000 | -60,000 | 1.41% | 3,884,700 |
| 2022-08-01 | 2022-07-28 | 0.220 | 16,950,000 | -60,000 | 1.41% | 3,729,000 |
| 2022-07-21 | 2022-07-19 | 0.205 | 17,010,000 | +20,000 | 1.42% | 3,487,050 |
| 2022-07-14 | 2022-07-12 | 0.215 | 16,990,000 | +40,000 | 1.42% | 3,652,850 |
| 2022-07-07 | 2022-07-05 | 0.219 | 16,950,000 | -90,000 | 1.41% | 3,712,050 |
| 2022-07-06 | 2022-07-04 | 0.200 | 17,040,000 | +100,000 | 1.42% | 3,408,000 |
| 2022-07-05 | 2022-06-30 | 0.219 | 16,940,000 | +40,000 | 1.41% | 3,709,860 |
| 2022-07-04 | 2022-06-29 | 0.235 | 16,900,000 | +10,000 | 1.41% | 3,971,500 |
| 2022-06-30 | 2022-06-28 | 0.230 | 16,890,000 | +140,000 | 1.41% | 3,884,700 |
| 2022-06-29 | 2022-06-27 | 0.230 | 16,750,000 | -10,000 | 1.40% | 3,852,500 |
| 2022-06-27 | 2022-06-23 | 0.230 | 16,760,000 | -70,000 | 1.40% | 3,854,800 |
| 2022-06-24 | 2022-06-22 | 0.250 | 16,830,000 | -160,000 | 1.40% | 4,207,500 |
| 2022-05-31 | 2022-05-27 | 0.214 | 16,990,000 | -80,000 | 1.42% | 3,635,860 |
| 2022-04-20 | 2022-04-14 | 0.194 | 17,070,000 | -60,000 | 1.42% | 3,311,580 |
| 2022-04-19 | 2022-04-13 | 0.194 | 17,130,000 | +10,000 | 1.43% | 3,323,220 |
| 2022-04-14 | 2022-04-12 | 0.194 | 17,120,000 | +90,000 | 1.43% | 3,321,280 |
| 2022-04-13 | 2022-04-11 | 0.194 | 17,030,000 | +60,000 | 1.42% | 3,303,820 |
| 2022-03-28 | 2022-03-24 | 0.204 | 16,970,000 | +100,000 | 1.41% | 3,461,880 |
| 2022-03-25 | 2022-03-23 | 0.199 | 16,870,000 | -30,000 | 1.41% | 3,357,130 |
| 2022-03-22 | 2022-03-18 | 0.187 | 16,900,000 | -10,000 | 1.41% | 3,160,300 |
| 2022-03-14 | 2022-03-10 | 0.185 | 16,910,000 | -10,000 | 1.41% | 3,128,350 |
| 2022-02-28 | 2022-02-24 | 0.215 | 16,920,000 | +60,000 | 1.41% | 3,637,800 |
| 2022-02-21 | 2022-02-17 | 0.220 | 16,860,000 | +10,000 | 1.41% | 3,709,200 |
| 2022-01-19 | 2022-01-17 | 0.214 | 16,850,000 | -340,000 | 1.40% | 3,605,900 |
| 2022-01-12 | 2022-01-10 | 0.206 | 17,190,000 | +70,000 | 1.43% | 3,541,140 |
| 2021-12-29 | 2021-12-24 | 0.270 | 17,120,000 | +240,000 | 1.43% | 4,622,400 |
| 2021-12-28 | 2021-12-22 | 0.270 | 16,880,000 | +210,000 | 1.41% | 4,557,600 |
| 2021-12-20 | 2021-12-16 | 0.240 | 16,670,000 | -1,380,000 | 1.39% | 4,000,800 |
| 2021-12-15 | 2021-12-13 | 0.255 | 18,050,000 | -30,000 | 1.50% | 4,602,750 |
| 2021-12-10 | 2021-12-08 | 0.250 | 18,080,000 | -20,000 | 1.51% | 4,520,000 |
| 2021-12-09 | 2021-12-07 | 0.245 | 18,100,000 | +100,000 | 1.51% | 4,434,500 |
| 2021-12-07 | 2021-12-03 | 0.250 | 18,000,000 | +80,000 | 1.50% | 4,500,000 |
| 2021-12-02 | 2021-11-30 | 0.250 | 17,920,000 | +100,000 | 1.49% | 4,480,000 |
| 2021-12-01 | 2021-11-29 | 0.260 | 17,820,000 | +60,000 | 1.49% | 4,633,200 |
| 2021-11-25 | 2021-11-23 | 0.250 | 17,760,000 | +10,000 | 1.48% | 4,440,000 |
| 2021-11-24 | 2021-11-22 | 0.255 | 17,750,000 | +100,000 | 1.48% | 4,526,250 |
| 2021-11-18 | 2021-11-16 | 0.280 | 17,650,000 | -10,000 | 1.47% | 4,942,000 |
| 2021-11-17 | 2021-11-15 | 0.260 | 17,660,000 | +50,000 | 1.47% | 4,591,600 |
| 2021-11-12 | 2021-11-10 | 0.265 | 17,610,000 | +60,000 | 1.47% | 4,666,650 |
| 2021-11-04 | 2021-11-02 | 0.270 | 17,550,000 | -200,000 | 1.46% | 4,738,500 |
| 2021-10-28 | 2021-10-26 | 0.265 | 17,750,000 | -70,000 | 1.48% | 4,703,750 |
| 2021-10-22 | 2021-10-20 | 0.270 | 17,820,000 | +50,000 | 1.49% | 4,811,400 |
| 2021-10-07 | 2021-10-05 | 0.248 | 17,770,000 | +70,000 | 1.48% | 4,406,960 |
| 2021-09-23 | 2021-09-20 | 0.250 | 17,700,000 | -120,000 | 1.47% | 4,425,000 |
| 2021-09-21 | 2021-09-17 | 0.290 | 17,820,000 | +40,000 | 1.49% | 5,167,800 |
| 2021-09-17 | 2021-09-15 | 0.265 | 17,780,000 | -100,000 | 1.48% | 4,711,700 |
| 2021-09-16 | 2021-09-14 | 0.310 | 17,880,000 | +110,000 | 1.49% | 5,542,800 |
| 2021-09-02 | 2021-08-31 | 0.360 | 17,770,000 | -100,000 | 1.48% | 6,397,200 |
| 2021-08-31 | 2021-08-27 | 0.325 | 17,870,000 | +60,000 | 1.49% | 5,807,750 |
| 2021-08-25 | 2021-08-23 | 0.335 | 17,810,000 | -210,000 | 1.48% | 5,966,350 |
| 2021-08-16 | 2021-08-12 | 0.410 | 18,020,000 | +20,000 | 1.50% | 7,388,200 |
| 2021-08-13 | 2021-08-11 | 0.410 | 18,000,000 | -10,000 | 1.50% | 7,380,000 |
| 2021-08-12 | 2021-08-10 | 0.410 | 18,010,000 | +30,000 | 1.50% | 7,384,100 |
| 2021-08-11 | 2021-08-09 | 0.420 | 17,980,000 | -470,000 | 1.50% | 7,551,600 |
| 2021-08-10 | 2021-08-06 | 0.400 | 18,450,000 | +10,000 | 1.54% | 7,380,000 |
| 2021-08-09 | 2021-08-05 | 0.400 | 18,440,000 | -130,000 | 1.54% | 7,376,000 |
| 2021-08-06 | 2021-08-04 | 0.395 | 18,570,000 | +60,000 | 1.55% | 7,335,150 |
| 2021-08-05 | 2021-08-03 | 0.400 | 18,510,000 | +80,000 | 1.54% | 7,404,000 |
| 2021-08-04 | 2021-08-02 | 0.410 | 18,430,000 | +20,000 | 1.54% | 7,556,300 |
| 2021-08-03 | 2021-07-30 | 0.440 | 18,410,000 | +10,000 | 1.53% | 8,100,400 |
| 2021-08-02 | 2021-07-29 | 0.440 | 18,400,000 | +10,000 | 1.53% | 8,096,000 |
| 2021-07-30 | 2021-07-28 | 0.380 | 18,390,000 | +160,000 | 1.53% | 6,988,200 |
| 2021-07-29 | 2021-07-27 | 0.425 | 18,230,000 | +390,000 | 1.52% | 7,747,750 |
| 2021-07-28 | 2021-07-26 | 0.460 | 17,840,000 | +320,000 | 1.49% | 8,206,400 |
| 2021-07-27 | 2021-07-23 | 0.460 | 17,520,000 | -2,360,000 | 1.46% | 8,059,200 |
| 2021-07-26 | 2021-07-22 | 0.365 | 19,880,000 | -30,000 | 1.66% | 7,256,200 |
| 2021-07-23 | 2021-07-21 | 0.340 | 19,910,000 | -420,000 | 1.66% | 6,769,400 |
| 2021-07-22 | 2021-07-20 | 0.325 | 20,330,000 | -50,000 | 1.69% | 6,607,250 |
| 2021-07-16 | 2021-07-14 | 0.310 | 20,380,000 | -140,000 | 1.70% | 6,317,800 |
| 2021-07-15 | 2021-07-13 | 0.285 | 20,520,000 | -20,000 | 1.71% | 5,848,200 |
| 2021-07-13 | 2021-07-09 | 0.310 | 20,540,000 | -30,000 | 1.71% | 6,367,400 |
| 2021-07-07 | 2021-07-05 | 0.325 | 20,570,000 | -70,000 | 1.71% | 6,685,250 |
| 2021-06-30 | 2021-06-28 | 0.300 | 20,640,000 | -200,000 | 1.72% | 6,192,000 |
| 2021-06-17 | 2021-06-15 | 0.265 | 20,840,000 | +40,000 | 1.74% | 5,522,600 |
| 2021-06-16 | 2021-06-11 | 0.265 | 20,800,000 | +120,000 | 1.73% | 5,512,000 |
| 2021-06-15 | 2021-06-10 | 0.280 | 20,680,000 | -830,000 | 1.72% | 5,790,400 |
| 2021-06-11 | 2021-06-09 | 0.285 | 21,510,000 | -730,000 | 1.79% | 6,130,350 |
| 2021-06-09 | 2021-06-07 | 0.270 | 22,240,000 | -400,000 | 1.85% | 6,004,800 |
| 2021-06-07 | 2021-06-03 | 0.275 | 22,640,000 | +120,000 | 1.89% | 6,226,000 |
| 2021-06-04 | 2021-06-02 | 0.270 | 22,520,000 | +200,000 | 1.88% | 6,080,400 |
| 2021-05-25 | 2021-05-21 | 0.270 | 22,320,000 | +120,000 | 1.86% | 6,026,400 |
| 2021-05-07 | 2021-05-05 | 0.300 | 22,200,000 | -170,000 | 1.85% | 6,660,000 |
| 2021-05-03 | 2021-04-29 | 0.255 | 22,370,000 | -200,000 | 1.86% | 5,704,350 |
| 2021-04-09 | 2021-04-07 | 0.203 | 22,570,000 | -2,560,000 | 1.88% | 4,581,710 |
| 2021-04-07 | 2021-03-31 | 0.201 | 25,130,000 | -2,120,000 | 2.09% | 5,051,130 |
| 2021-03-30 | 2021-03-26 | 0.200 | 27,250,000 | -120,000 | 2.27% | 5,450,000 |
| 2021-03-18 | 2021-03-16 | 0.195 | 27,370,000 | -380,000 | 2.28% | 5,337,150 |
| 2021-02-17 | 2021-02-11 | 0.205 | 27,750,000 | -70,000 | 2.31% | 5,688,750 |
| 2021-02-10 | 2021-02-08 | 0.192 | 27,820,000 | -320,000 | 2.32% | 5,341,440 |
| 2021-02-04 | 2021-02-02 | 0.200 | 28,140,000 | -200,000 | 2.34% | 5,628,000 |
| 2021-02-03 | 2021-02-01 | 0.210 | 28,340,000 | -60,000 | 2.36% | 5,951,400 |
| 2021-02-02 | 2021-01-29 | 0.212 | 28,400,000 | -100,000 | 2.37% | 6,020,800 |
| 2021-02-01 | 2021-01-28 | 0.208 | 28,500,000 | -120,000 | 2.38% | 5,928,000 |
| 2021-01-29 | 2021-01-27 | 0.200 | 28,620,000 | -50,000 | 2.38% | 5,724,000 |
| 2021-01-22 | 2021-01-20 | 0.190 | 28,670,000 | +230,000 | 2.39% | 5,447,300 |
| 2021-01-21 | 2021-01-19 | 0.190 | 28,440,000 | +100,000 | 2.37% | 5,403,600 |
| 2021-01-20 | 2021-01-18 | 0.180 | 28,340,000 | +570,000 | 2.36% | 5,101,200 |
| 2021-01-19 | 2021-01-15 | 0.165 | 27,770,000 | -150,000 | 2.31% | 4,582,050 |
| 2020-12-21 | 2020-12-17 | 0.198 | 27,920,000 | -200,000 | 2.33% | 5,528,160 |
| 2020-11-17 | 2020-11-13 | 0.156 | 28,120,000 | -150,000 | 2.34% | 4,386,720 |
| 2020-10-29 | 2020-10-27 | 0.165 | 28,270,000 | -80,000 | 2.36% | 4,664,550 |
| 2020-09-29 | 2020-09-25 | 0.150 | 28,350,000 | -130,000 | 2.36% | 4,252,500 |
| 2020-09-18 | 2020-09-16 | 0.128 | 28,480,000 | -360,000 | 2.37% | 3,645,440 |
| 2020-08-06 | 2020-08-04 | 0.110 | 28,840,000 | +20,000 | 2.40% | 3,172,400 |
| 2020-07-06 | 2020-07-02 | 0.129 | 28,820,000 | -30,000 | 2.40% | 3,717,780 |
| 2020-06-19 | 2020-06-17 | 0.158 | 28,850,000 | -30,000 | 2.40% | 4,558,300 |
| 2020-06-18 | 2020-06-16 | 0.158 | 28,880,000 | -20,000 | 2.41% | 4,563,040 |
| 2020-06-11 | 2020-06-09 | 0.150 | 28,900,000 | -20,000 | 2.41% | 4,335,000 |
| 2020-06-03 | 2020-06-01 | 0.152 | 28,920,000 | -20,000 | 2.41% | 4,395,840 |
| 2020-05-28 | 2020-05-26 | 0.141 | 28,940,000 | +300,000 | 2.41% | 4,080,540 |
| 2020-05-22 | 2020-05-20 | 0.161 | 28,640,000 | -20,000 | 2.39% | 4,611,040 |
| 2020-05-20 | 2020-05-18 | 0.170 | 28,660,000 | -70,000 | 2.39% | 4,872,200 |
| 2020-05-13 | 2020-05-11 | 0.184 | 28,730,000 | -390,000 | 2.39% | 5,286,320 |
| 2020-05-08 | 2020-05-06 | 0.159 | 29,120,000 | -160,000 | 2.43% | 4,630,080 |
| 2020-05-07 | 2020-05-05 | 0.170 | 29,280,000 | -400,000 | 2.44% | 4,977,600 |
| 2020-05-06 | 2020-05-04 | 0.170 | 29,680,000 | -70,000 | 2.47% | 5,045,600 |
| 2020-05-04 | 2020-04-28 | 0.170 | 29,750,000 | -10,000 | 2.48% | 5,057,500 |
| 2020-04-27 | 2020-04-23 | 0.174 | 29,760,000 | +40,000 | 2.48% | 5,178,240 |
| 2020-04-20 | 2020-04-16 | 0.184 | 29,720,000 | -20,000 | 2.48% | 5,468,480 |
| 2020-04-17 | 2020-04-15 | 0.182 | 29,740,000 | -80,000 | 2.48% | 5,412,680 |
| 2020-04-16 | 2020-04-14 | 0.188 | 29,820,000 | +50,000 | 2.48% | 5,606,160 |
| 2020-03-27 | 2020-03-25 | 0.200 | 29,770,000 | -200,000 | 2.48% | 5,954,000 |
| 2020-03-20 | 2020-03-18 | 0.180 | 29,970,000 | -90,000 | 2.50% | 5,394,600 |
| 2020-03-18 | 2020-03-16 | 0.160 | 30,060,000 | -350,000 | 2.50% | 4,809,600 |
| 2020-03-17 | 2020-03-13 | 0.180 | 30,410,000 | -210,000 | 2.53% | 5,473,800 |
| 2020-03-11 | 2020-03-09 | 0.180 | 30,620,000 | -50,000 | 2.55% | 5,511,600 |
| 2020-02-28 | 2020-02-26 | 0.185 | 30,670,000 | -50,000 | 2.56% | 5,673,950 |
| 2020-02-13 | 2020-02-11 | 0.172 | 30,720,000 | -100,000 | 2.56% | 5,283,840 |
| 2020-01-30 | 2020-01-24 | 0.165 | 30,820,000 | +70,000 | 2.57% | 5,085,300 |
| 2020-01-03 | 2019-12-31 | 0.165 | 30,750,000 | -50,000 | 2.56% | 5,073,750 |
| 2019-12-10 | 2019-12-06 | 0.177 | 30,800,000 | +150,000 | 2.57% | 5,451,600 |
| 2019-12-09 | 2019-12-05 | 0.175 | 30,650,000 | +10,000 | 2.55% | 5,363,750 |
| 2019-12-06 | 2019-12-04 | 0.173 | 30,640,000 | +80,000 | 2.55% | 5,300,720 |
| 2019-12-05 | 2019-12-03 | 0.172 | 30,560,000 | -70,000 | 2.55% | 5,256,320 |
| 2019-12-04 | 2019-12-02 | 0.179 | 30,630,000 | -20,000 | 2.55% | 5,482,770 |
| 2019-12-03 | 2019-11-29 | 0.179 | 30,650,000 | +200,000 | 2.55% | 5,486,350 |
| 2019-11-28 | 2019-11-26 | 0.186 | 30,450,000 | -60,000 | 2.54% | 5,663,700 |
| 2019-11-20 | 2019-11-18 | 0.192 | 30,510,000 | +150,000 | 2.54% | 5,857,920 |
| 2019-11-19 | 2019-11-15 | 0.198 | 30,360,000 | +250,000 | 2.53% | 6,011,280 |
| 2019-11-18 | 2019-11-14 | 0.220 | 30,110,000 | -130,000 | 2.51% | 6,624,200 |
| 2019-11-14 | 2019-11-12 | 0.209 | 30,240,000 | -50,000 | 2.52% | 6,320,160 |
| 2019-11-13 | 2019-11-11 | 0.188 | 30,290,000 | +800,000 | 2.52% | 5,694,520 |
| 2019-11-12 | 2019-11-08 | 0.209 | 29,490,000 | -100,000 | 2.46% | 6,163,410 |
| 2019-11-11 | 2019-11-07 | 0.160 | 29,590,000 | +150,000 | 2.47% | 4,734,400 |
| 2019-11-08 | 2019-11-06 | 0.159 | 29,440,000 | -10,000 | 2.45% | 4,680,960 |
| 2019-11-01 | 2019-10-30 | 0.149 | 29,450,000 | +200,000 | 2.45% | 4,388,050 |
| 2019-10-31 | 2019-10-29 | 0.149 | 29,250,000 | +200,000 | 2.44% | 4,358,250 |
| 2019-10-21 | 2019-10-17 | 0.160 | 29,050,000 | +200,000 | 2.42% | 4,648,000 |
| 2019-10-18 | 2019-10-16 | 0.158 | 28,850,000 | -30,000 | 2.40% | 4,558,300 |
| 2019-09-16 | 2019-09-12 | 0.178 | 28,880,000 | +120,000 | 2.41% | 5,140,640 |
| 2019-09-11 | 2019-09-09 | 0.190 | 28,760,000 | +460,000 | 2.40% | 5,464,400 |
| 2019-09-10 | 2019-09-06 | 0.181 | 28,300,000 | +300,000 | 2.36% | 5,122,300 |
| 2019-09-09 | 2019-09-05 | 0.170 | 28,000,000 | +20,000 | 2.33% | 4,760,000 |
| 2019-09-06 | 2019-09-04 | 0.160 | 27,980,000 | +10,000 | 2.33% | 4,476,800 |
| 2019-09-05 | 2019-09-03 | 0.148 | 27,970,000 | +40,000 | 2.33% | 4,139,560 |
| 2019-09-04 | 2019-09-02 | 0.150 | 27,930,000 | +100,000 | 2.33% | 4,189,500 |
| 2019-09-03 | 2019-08-30 | 0.145 | 27,830,000 | +40,000 | 2.32% | 4,035,350 |
| 2019-09-02 | 2019-08-29 | 0.129 | 27,790,000 | +150,000 | 2.32% | 3,584,910 |
| 2019-08-27 | 2019-08-23 | 0.130 | 27,640,000 | +120,000 | 2.30% | 3,593,200 |
| 2019-08-26 | 2019-08-22 | 0.140 | 27,520,000 | +80,000 | 2.29% | 3,852,800 |
| 2019-08-08 | 2019-08-06 | 0.135 | 27,440,000 | +300,000 | 2.29% | 3,704,400 |
| 2019-08-06 | 2019-08-02 | 0.155 | 27,140,000 | +40,000 | 2.26% | 4,206,700 |
| 2019-07-23 | 2019-07-19 | 0.185 | 27,100,000 | +100,000 | 2.26% | 5,013,500 |
| 2019-07-10 | 2019-07-08 | 0.186 | 27,000,000 | +10,000 | 2.25% | 5,022,000 |
| 2019-07-08 | 2019-07-04 | 0.187 | 26,990,000 | +110,000 | 2.25% | 5,047,130 |
| 2019-07-05 | 2019-07-03 | 0.187 | 26,880,000 | -30,000 | 2.24% | 5,026,560 |
| 2019-07-04 | 2019-07-02 | 0.189 | 26,910,000 | +100,000 | 2.24% | 5,085,990 |
| 2019-07-03 | 2019-06-28 | 0.187 | 26,810,000 | +100,000 | 2.23% | 5,013,470 |
| 2019-06-24 | 2019-06-20 | 0.198 | 26,710,000 | +170,000 | 2.23% | 5,288,580 |
| 2019-06-13 | 2019-06-11 | 0.207 | 26,540,000 | +100,000 | 2.21% | 5,493,780 |
| 2019-06-12 | 2019-06-10 | 0.210 | 26,440,000 | -180,000 | 2.20% | 5,552,400 |
| 2019-06-04 | 2019-05-31 | 0.206 | 26,620,000 | +230,000 | 2.22% | 5,483,720 |
| 2019-05-30 | 2019-05-28 | 0.209 | 26,390,000 | -10,000 | 2.20% | 5,515,510 |
| 2019-05-22 | 2019-05-20 | 0.219 | 26,400,000 | +70,000 | 2.20% | 5,781,600 |
| 2019-05-15 | 2019-05-10 | 0.225 | 26,330,000 | +100,000 | 2.19% | 5,924,250 |
| 2019-05-14 | 2019-05-09 | 0.223 | 26,230,000 | +20,000 | 2.19% | 5,849,290 |
| 2019-05-02 | 2019-04-29 | 0.228 | 26,210,000 | +20,000 | 2.18% | 5,975,880 |
| 2019-04-26 | 2019-04-24 | 0.228 | 26,190,000 | +150,000 | 2.18% | 5,971,320 |
| 2019-04-25 | 2019-04-23 | 0.227 | 26,040,000 | +40,000 | 2.17% | 5,911,080 |
| 2019-04-24 | 2019-04-18 | 0.223 | 26,000,000 | +330,000 | 2.17% | 5,798,000 |
| 2019-04-23 | 2019-04-17 | 0.230 | 25,670,000 | -50,000 | 2.14% | 5,904,100 |
| 2019-04-11 | 2019-04-09 | 0.239 | 25,720,000 | -20,000 | 2.14% | 6,147,080 |
| 2019-03-28 | 2019-03-26 | 0.245 | 25,740,000 | +280,000 | 2.15% | 6,306,300 |
| 2019-03-20 | 2019-03-18 | 0.260 | 25,460,000 | -100,000 | 2.12% | 6,619,600 |
| 2019-03-19 | 2019-03-15 | 0.270 | 25,560,000 | +50,000 | 2.13% | 6,901,200 |
| 2019-03-18 | 2019-03-14 | 0.270 | 25,510,000 | +120,000 | 2.13% | 6,887,700 |
| 2019-03-15 | 2019-03-13 | 0.255 | 25,390,000 | -20,000 | 2.12% | 6,474,450 |
| 2019-03-08 | 2019-03-06 | 0.238 | 25,410,000 | +1,480,000 | 2.12% | 6,047,580 |
| 2019-03-05 | 2019-03-01 | 0.234 | 23,930,000 | +160,000 | 1.99% | 5,599,620 |
| 2019-03-01 | 2019-02-27 | 0.225 | 23,770,000 | -160,000 | 1.98% | 5,348,250 |
| 2019-02-28 | 2019-02-26 | 0.225 | 23,930,000 | -40,000 | 1.99% | 5,384,250 |
| 2019-02-27 | 2019-02-25 | 0.234 | 23,970,000 | -60,000 | 2.00% | 5,608,980 |
| 2019-02-26 | 2019-02-22 | 0.230 | 24,030,000 | -20,000 | 2.00% | 5,526,900 |
| 2019-02-25 | 2019-02-21 | 0.230 | 24,050,000 | +20,000 | 2.00% | 5,531,500 |
| 2019-02-21 | 2019-02-19 | 0.228 | 24,030,000 | +40,000 | 2.00% | 5,478,840 |
| 2019-02-20 | 2019-02-18 | 0.228 | 23,990,000 | -80,000 | 2.00% | 5,469,720 |
| 2019-02-08 | 2019-01-31 | 0.230 | 24,070,000 | +100,000 | 2.01% | 5,536,100 |
| 2019-02-01 | 2019-01-30 | 0.230 | 23,970,000 | +600,000 | 2.00% | 5,513,100 |
| 2019-01-22 | 2019-01-18 | 0.244 | 23,370,000 | +50,000 | 1.95% | 5,702,280 |
| 2019-01-17 | 2019-01-15 | 0.244 | 23,320,000 | +40,000 | 1.94% | 5,690,080 |
| 2019-01-16 | 2019-01-14 | 0.240 | 23,280,000 | +100,000 | 1.94% | 5,587,200 |
| 2019-01-11 | 2019-01-09 | 0.265 | 23,180,000 | +160,000 | 1.93% | 6,142,700 |
| 2019-01-10 | 2019-01-08 | 0.260 | 23,020,000 | -80,000 | 1.92% | 5,985,200 |
| 2019-01-09 | 2019-01-07 | 0.280 | 23,100,000 | +570,000 | 1.93% | 6,468,000 |
| 2019-01-07 | 2019-01-03 | 0.234 | 22,530,000 | +50,000 | 1.88% | 5,272,020 |
| 2019-01-03 | 2018-12-31 | 0.240 | 22,480,000 | +50,000 | 1.87% | 5,395,200 |
| 2019-01-02 | 2018-12-27 | 0.240 | 22,430,000 | -50,000 | 1.87% | 5,383,200 |
| 2018-12-07 | 2018-12-05 | 0.275 | 22,480,000 | +50,000 | 1.87% | 6,182,000 |
| 2018-11-30 | 2018-11-28 | 0.280 | 22,430,000 | +100,000 | 1.87% | 6,280,400 |
| 2018-11-27 | 2018-11-23 | 0.280 | 22,330,000 | +10,000 | 1.86% | 6,252,400 |
| 2018-11-23 | 2018-11-21 | 0.280 | 22,320,000 | +10,000 | 1.86% | 6,249,600 |
| 2018-11-16 | 2018-11-14 | 0.290 | 22,310,000 | -20,000 | 1.86% | 6,469,900 |
| 2018-11-15 | 2018-11-13 | 0.300 | 22,330,000 | +150,000 | 1.86% | 6,699,000 |
| 2018-11-14 | 2018-11-12 | 0.280 | 22,180,000 | +50,000 | 1.85% | 6,210,400 |
| 2018-11-08 | 2018-11-06 | 0.305 | 22,130,000 | +260,000 | 1.84% | 6,749,650 |
| 2018-10-31 | 2018-10-29 | 0.295 | 21,870,000 | +40,000 | 1.82% | 6,451,650 |
| 2018-10-29 | 2018-10-25 | 0.295 | 21,830,000 | -200,000 | 1.82% | 6,439,850 |
| 2018-10-24 | 2018-10-22 | 0.325 | 22,030,000 | -530,000 | 1.84% | 7,159,750 |
| 2018-10-22 | 2018-10-18 | 0.305 | 22,560,000 | -300,000 | 1.88% | 6,880,800 |
| 2018-10-19 | 2018-10-16 | 0.295 | 22,860,000 | +10,000 | 1.91% | 6,743,700 |
| 2018-10-18 | 2018-10-15 | 0.300 | 22,850,000 | +100,000 | 1.90% | 6,855,000 |
| 2018-10-16 | 2018-10-12 | 0.270 | 22,750,000 | -20,000 | 1.90% | 6,142,500 |
| 2018-10-15 | 2018-10-11 | 0.265 | 22,770,000 | +30,000 | 1.90% | 6,034,050 |
| 2018-10-12 | 2018-10-10 | 0.300 | 22,740,000 | -200,000 | 1.90% | 6,822,000 |
| 2018-10-10 | 2018-10-08 | 0.310 | 22,940,000 | -80,000 | 1.91% | 7,111,400 |
| 2018-10-09 | 2018-10-05 | 0.320 | 23,020,000 | +130,000 | 1.92% | 7,366,400 |
| 2018-10-08 | 2018-10-04 | 0.320 | 22,890,000 | -470,000 | 1.91% | 7,324,800 |
| 2018-10-05 | 2018-10-03 | 0.310 | 23,360,000 | -370,000 | 1.95% | 7,241,600 |
| 2018-10-03 | 2018-09-28 | 0.310 | 23,730,000 | +250,000 | 1.98% | 7,356,300 |
| 2018-10-02 | 2018-09-27 | 0.310 | 23,480,000 | -70,000 | 1.96% | 7,278,800 |
| 2018-09-28 | 2018-09-26 | 0.300 | 23,550,000 | -590,000 | 1.96% | 7,065,000 |
| 2018-09-27 | 2018-09-24 | 0.280 | 24,140,000 | +10,000 | 2.01% | 6,759,200 |
| 2018-09-26 | 2018-09-21 | 0.275 | 24,130,000 | +450,000 | 2.01% | 6,635,750 |
| 2018-09-24 | 2018-09-20 | 0.270 | 23,680,000 | -750,000 | 1.97% | 6,393,600 |
| 2018-09-21 | 2018-09-19 | 0.265 | 24,430,000 | +100,000 | 2.04% | 6,473,950 |
| 2018-09-20 | 2018-09-18 | 0.225 | 24,330,000 | -20,000 | 2.03% | 5,474,250 |
| 2018-09-19 | 2018-09-17 | 0.237 | 24,350,000 | +250,000 | 2.03% | 5,770,950 |
| 2018-09-18 | 2018-09-14 | 0.240 | 24,100,000 | +220,000 | 2.01% | 5,784,000 |
| 2018-09-17 | 2018-09-13 | 0.247 | 23,880,000 | +100,000 | 1.99% | 5,898,360 |
| 2018-09-14 | 2018-09-12 | 0.238 | 23,780,000 | +940,000 | 1.98% | 5,659,640 |
| 2018-09-13 | 2018-09-11 | 0.260 | 22,840,000 | +140,000 | 1.90% | 5,938,400 |
| 2018-09-12 | 2018-09-10 | 0.280 | 22,700,000 | +60,000 | 1.89% | 6,356,000 |
| 2018-09-11 | 2018-09-07 | 0.290 | 22,640,000 | -1,010,000 | 1.89% | 6,565,600 |
| 2018-09-10 | 2018-09-06 | 0.305 | 23,650,000 | +120,000 | 1.97% | 7,213,250 |
| 2018-09-07 | 2018-09-05 | 0.325 | 23,530,000 | +350,000 | 1.96% | 7,647,250 |
| 2018-09-06 | 2018-09-04 | 0.330 | 23,180,000 | -40,000 | 1.93% | 7,649,400 |
| 2018-09-05 | 2018-09-03 | 0.330 | 23,220,000 | -10,000 | 1.93% | 7,662,600 |
| 2018-09-04 | 2018-08-31 | 0.335 | 23,230,000 | -180,000 | 1.94% | 7,782,050 |
| 2018-09-03 | 2018-08-30 | 0.330 | 23,410,000 | -20,000 | 1.95% | 7,725,300 |
| 2018-08-31 | 2018-08-29 | 0.340 | 23,430,000 | -300,000 | 1.95% | 7,966,200 |
| 2018-08-30 | 2018-08-28 | 0.350 | 23,730,000 | +140,000 | 1.98% | 8,305,500 |
| 2018-08-29 | 2018-08-27 | 0.350 | 23,590,000 | -120,000 | 1.97% | 8,256,500 |
| 2018-08-27 | 2018-08-23 | 0.350 | 23,710,000 | +30,000 | 1.98% | 8,298,500 |
| 2018-08-24 | 2018-08-22 | 0.355 | 23,680,000 | +190,000 | 1.97% | 8,406,400 |
| 2018-08-22 | 2018-08-20 | 0.365 | 23,490,000 | -30,000 | 1.96% | 8,573,850 |
| 2018-08-21 | 2018-08-17 | 0.360 | 23,520,000 | +50,000 | 1.96% | 8,467,200 |
| 2018-08-17 | 2018-08-15 | 0.355 | 23,470,000 | +400,000 | 1.96% | 8,331,850 |
| 2018-08-16 | 2018-08-14 | 0.355 | 23,070,000 | +620,000 | 1.92% | 8,189,850 |
| 2018-08-15 | 2018-08-13 | 0.385 | 22,450,000 | +600,000 | 1.87% | 8,643,250 |
| 2018-08-14 | 2018-08-10 | 0.405 | 21,850,000 | -40,000 | 1.82% | 8,849,250 |
| 2018-08-13 | 2018-08-09 | 0.410 | 21,890,000 | +340,000 | 1.82% | 8,974,900 |
| 2018-08-10 | 2018-08-08 | 0.420 | 21,550,000 | +50,000 | 1.80% | 9,051,000 |
| 2018-08-09 | 2018-08-07 | 0.425 | 21,500,000 | +30,000 | 1.79% | 9,137,500 |
| 2018-08-08 | 2018-08-06 | 0.400 | 21,470,000 | -100,000 | 1.79% | 8,588,000 |
| 2018-08-07 | 2018-08-03 | 0.395 | 21,570,000 | +490,000 | 1.80% | 8,520,150 |
| 2018-08-03 | 2018-08-01 | 0.415 | 21,080,000 | +10,000 | 1.76% | 8,748,200 |
| 2018-08-02 | 2018-07-31 | 0.425 | 21,070,000 | +60,000 | 1.76% | 8,954,750 |
| 2018-08-01 | 2018-07-30 | 0.410 | 21,010,000 | -10,000 | 1.75% | 8,614,100 |
| 2018-07-31 | 2018-07-27 | 0.430 | 21,020,000 | -130,000 | 1.75% | 9,038,600 |
| 2018-07-30 | 2018-07-26 | 0.430 | 21,150,000 | +150,000 | 1.76% | 9,094,500 |
| 2018-07-27 | 2018-07-25 | 0.430 | 21,000,000 | +380,000 | 1.75% | 9,030,000 |
| 2018-07-26 | 2018-07-24 | 0.455 | 20,620,000 | -270,000 | 1.72% | 9,382,100 |
| 2018-07-25 | 2018-07-23 | 0.435 | 20,890,000 | +40,000 | 1.74% | 9,087,150 |
| 2018-07-24 | 2018-07-20 | 0.435 | 20,850,000 | +140,000 | 1.74% | 9,069,750 |
| 2018-07-23 | 2018-07-19 | 0.450 | 20,710,000 | +40,000 | 1.73% | 9,319,500 |
| 2018-07-20 | 2018-07-18 | 0.455 | 20,670,000 | +360,000 | 1.72% | 9,404,850 |
| 2018-07-19 | 2018-07-17 | 0.465 | 20,310,000 | +70,000 | 1.69% | 9,444,150 |
| 2018-07-18 | 2018-07-16 | 0.465 | 20,240,000 | +60,000 | 1.69% | 9,411,600 |
| 2018-07-17 | 2018-07-13 | 0.470 | 20,180,000 | -180,000 | 1.68% | 9,484,600 |
| 2018-07-16 | 2018-07-12 | 0.490 | 20,360,000 | -330,000 | 1.70% | 9,976,400 |
| 2018-07-13 | 2018-07-11 | 0.500 | 20,690,000 | +350,000 | 1.72% | 10,345,000 |
| 2018-07-12 | 2018-07-10 | 0.540 | 20,340,000 | +600,000 | 1.70% | 10,983,600 |
| 2018-07-11 | 2018-07-09 | 0.405 | 19,740,000 | +50,000 | 1.65% | 7,994,700 |
| 2018-07-10 | 2018-07-06 | 0.410 | 19,690,000 | +760,000 | 1.64% | 8,072,900 |
| 2018-07-09 | 2018-07-05 | 0.410 | 18,930,000 | -70,000 | 1.58% | 7,761,300 |
| 2018-07-06 | 2018-07-04 | 0.420 | 19,000,000 | +120,000 | 1.58% | 7,980,000 |
| 2018-07-05 | 2018-07-03 | 0.440 | 18,880,000 | -830,000 | 1.57% | 8,307,200 |
| 2018-07-04 | 2018-06-29 | 0.470 | 19,710,000 | +70,000 | 1.64% | 9,263,700 |
| 2018-07-03 | 2018-06-28 | 0.430 | 19,640,000 | -520,000 | 1.64% | 8,445,200 |
| 2018-06-29 | 2018-06-27 | 0.400 | 20,160,000 | +1,550,000 | 1.68% | 8,064,000 |
| 2018-06-28 | 2018-06-26 | 0.400 | 18,610,000 | +480,000 | 1.55% | 7,444,000 |
| 2018-06-27 | 2018-06-25 | 0.430 | 18,130,000 | -390,000 | 1.51% | 7,795,900 |
| 2018-06-26 | 2018-06-22 | 0.480 | 18,520,000 | +100,000 | 1.54% | 8,889,600 |
| 2018-06-25 | 2018-06-21 | 0.485 | 18,420,000 | -460,000 | 1.54% | 8,933,700 |
| 2018-06-22 | 2018-06-20 | 0.470 | 18,880,000 | +1,390,000 | 1.57% | 8,873,600 |
| 2018-06-21 | 2018-06-19 | 0.495 | 17,490,000 | +2,220,000 | 1.46% | 8,657,550 |
| 2018-06-20 | 2018-06-15 | 0.510 | 15,270,000 | -310,000 | 1.27% | 7,787,700 |
| 2018-06-19 | 2018-06-14 | 0.520 | 15,580,000 | -7,140,000 | 1.30% | 8,101,600 |
| 2018-06-15 | 2018-06-13 | 0.475 | 22,720,000 | +3,810,000 | 1.89% | 10,792,000 |
| 2018-06-14 | 2018-06-12 | 0.485 | 18,910,000 | -980,000 | 1.58% | 9,171,350 |
| 2018-06-13 | 2018-06-11 | 0.355 | 19,890,000 | -370,000 | 1.66% | 7,060,950 |
| 2018-06-12 | 2018-06-08 | 0.355 | 20,260,000 | +6,310,000 | 1.69% | 7,192,300 |
| 2018-06-11 | 2018-06-07 | 0.360 | 13,950,000 | 1.16% | 5,022,000 |
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