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 | 0.117 | 10,020,000 | +0 | 0.83% | 1,172,340 |
| 2025-10-13 | 2025-10-09 | 0.118 | 10,020,000 | +0 | 0.83% | 1,182,360 |
| 2025-10-10 | 2025-10-08 | 0.118 | 10,020,000 | +0 | 0.83% | 1,182,360 |
| 2025-10-09 | 2025-10-06 | 0.118 | 10,020,000 | +0 | 0.83% | 1,182,360 |
| 2025-10-08 | 2025-10-03 | 0.119 | 10,020,000 | +0 | 0.83% | 1,192,380 |
| 2025-10-06 | 2025-10-02 | 0.116 | 10,020,000 | +70,000 | 0.83% | 1,162,320 |
| 2025-09-08 | 2025-09-04 | 0.148 | 9,950,000 | -250,000 | 0.83% | 1,472,600 |
| 2025-09-02 | 2025-08-29 | 0.169 | 10,200,000 | -20,000 | 0.85% | 1,723,800 |
| 2025-08-29 | 2025-08-27 | 0.167 | 10,220,000 | -20,000 | 0.85% | 1,706,740 |
| 2025-08-21 | 2025-08-19 | 0.180 | 10,240,000 | +20,000 | 0.85% | 1,843,200 |
| 2025-08-20 | 2025-08-18 | 0.190 | 10,220,000 | -100,000 | 0.85% | 1,941,800 |
| 2025-08-15 | 2025-08-13 | 0.173 | 10,320,000 | -120,000 | 0.86% | 1,785,360 |
| 2025-08-14 | 2025-08-12 | 0.180 | 10,440,000 | +110,000 | 0.87% | 1,879,200 |
| 2025-08-11 | 2025-08-07 | 0.111 | 10,330,000 | +80,000 | 0.86% | 1,146,630 |
| 2025-08-07 | 2025-08-05 | 0.112 | 10,250,000 | +170,000 | 0.85% | 1,148,000 |
| 2025-07-30 | 2025-07-28 | 0.106 | 10,080,000 | -30,000 | 0.84% | 1,068,480 |
| 2025-07-29 | 2025-07-25 | 0.118 | 10,110,000 | +40,000 | 0.84% | 1,192,980 |
| 2025-07-28 | 2025-07-24 | 0.087 | 10,070,000 | -180,000 | 0.84% | 876,090 |
| 2025-07-22 | 2025-07-18 | 0.061 | 10,250,000 | -30,000 | 0.85% | 625,250 |
| 2025-07-03 | 2025-06-30 | 0.063 | 10,280,000 | +30,000 | 0.86% | 647,640 |
| 2025-05-27 | 2025-05-23 | 0.052 | 10,250,000 | -300,000 | 0.85% | 533,000 |
| 2025-05-23 | 2025-05-21 | 0.067 | 10,550,000 | -40,000 | 0.88% | 706,850 |
| 2025-05-21 | 2025-05-19 | 0.049 | 10,590,000 | -540,000 | 0.88% | 518,910 |
| 2025-03-28 | 2025-03-26 | 0.045 | 11,130,000 | -120,000 | 0.93% | 500,850 |
| 2025-02-18 | 2025-02-14 | 0.047 | 11,250,000 | -30,000 | 0.94% | 528,750 |
| 2025-01-09 | 2025-01-07 | 0.052 | 11,280,000 | -280,000 | 0.94% | 586,560 |
| 2024-12-19 | 2024-12-17 | 0.060 | 11,560,000 | +400,000 | 0.96% | 693,600 |
| 2024-11-19 | 2024-11-15 | 0.058 | 11,160,000 | -200,000 | 0.93% | 647,280 |
| 2024-11-18 | 2024-11-14 | 0.059 | 11,360,000 | +470,000 | 0.95% | 670,240 |
| 2024-10-15 | 2024-10-10 | 0.051 | 10,890,000 | -80,000 | 0.91% | 555,390 |
| 2024-10-09 | 2024-10-07 | 0.057 | 10,970,000 | +80,000 | 0.91% | 625,290 |
| 2024-10-07 | 2024-10-03 | 0.050 | 10,890,000 | -10,000 | 0.91% | 544,500 |
| 2024-08-30 | 2024-08-28 | 0.041 | 10,900,000 | -210,000 | 0.91% | 446,900 |
| 2024-08-19 | 2024-08-15 | 0.049 | 11,110,000 | -40,000 | 0.93% | 544,390 |
| 2024-08-16 | 2024-08-14 | 0.048 | 11,150,000 | -20,000 | 0.93% | 535,200 |
| 2024-08-14 | 2024-08-12 | 0.054 | 11,170,000 | -10,000 | 0.93% | 603,180 |
| 2024-08-13 | 2024-08-09 | 0.054 | 11,180,000 | +210,000 | 0.93% | 603,720 |
| 2024-07-25 | 2024-07-23 | 0.048 | 10,970,000 | +60,000 | 0.91% | 526,560 |
| 2024-07-23 | 2024-07-19 | 0.047 | 10,910,000 | +200,000 | 0.91% | 512,770 |
| 2024-06-19 | 2024-06-17 | 0.056 | 10,710,000 | -940,000 | 0.89% | 599,760 |
| 2024-05-29 | 2024-05-27 | 0.061 | 11,650,000 | +360,000 | 0.97% | 710,650 |
| 2024-05-23 | 2024-05-21 | 0.063 | 11,290,000 | +40,000 | 0.94% | 711,270 |
| 2024-05-22 | 2024-05-20 | 0.068 | 11,250,000 | +20,000 | 0.94% | 765,000 |
| 2024-05-21 | 2024-05-17 | 0.073 | 11,230,000 | +20,000 | 0.94% | 819,790 |
| 2024-05-20 | 2024-05-16 | 0.072 | 11,210,000 | +180,000 | 0.93% | 807,120 |
| 2024-05-13 | 2024-05-09 | 0.062 | 11,030,000 | +240,000 | 0.92% | 683,860 |
| 2024-04-23 | 2024-04-19 | 0.067 | 10,790,000 | +180,000 | 0.90% | 722,930 |
| 2024-04-10 | 2024-04-08 | 0.062 | 10,610,000 | -300,000 | 0.88% | 657,820 |
| 2024-04-05 | 2024-04-02 | 0.061 | 10,910,000 | +70,000 | 0.91% | 665,510 |
| 2024-03-25 | 2024-03-21 | 0.068 | 10,840,000 | +210,000 | 0.90% | 737,120 |
| 2024-03-15 | 2024-03-13 | 0.057 | 10,630,000 | -100,000 | 0.89% | 605,910 |
| 2024-03-05 | 2024-03-01 | 0.074 | 10,730,000 | +100,000 | 0.89% | 794,020 |
| 2024-02-19 | 2024-02-15 | 0.057 | 10,630,000 | +40,000 | 0.89% | 605,910 |
| 2023-12-28 | 2023-12-22 | 0.071 | 10,590,000 | -200,000 | 0.88% | 751,890 |
| 2023-12-21 | 2023-12-19 | 0.050 | 10,790,000 | +200,000 | 0.90% | 539,500 |
| 2023-11-14 | 2023-11-10 | 0.073 | 10,590,000 | -30,000 | 0.88% | 773,070 |
| 2023-11-07 | 2023-11-03 | 0.081 | 10,620,000 | -10,000 | 0.89% | 860,220 |
| 2023-11-06 | 2023-11-02 | 0.083 | 10,630,000 | -300,000 | 0.89% | 882,290 |
| 2023-11-02 | 2023-10-31 | 0.084 | 10,930,000 | +300,000 | 0.91% | 918,120 |
| 2023-10-24 | 2023-10-19 | 0.072 | 10,630,000 | -1,200,000 | 0.89% | 765,360 |
| 2023-10-20 | 2023-10-18 | 0.093 | 11,830,000 | +70,000 | 0.99% | 1,100,190 |
| 2023-10-19 | 2023-10-17 | 0.159 | 11,760,000 | +220,000 | 0.98% | 1,869,840 |
| 2023-09-04 | 2023-08-30 | 0.098 | 11,540,000 | +100,000 | 0.96% | 1,130,920 |
| 2023-08-16 | 2023-08-14 | 0.110 | 11,440,000 | +870,000 | 0.95% | 1,258,400 |
| 2023-08-01 | 2023-07-28 | 0.115 | 10,570,000 | +50,000 | 0.88% | 1,215,550 |
| 2023-07-19 | 2023-07-14 | 0.110 | 10,520,000 | -150,000 | 0.88% | 1,157,200 |
| 2023-07-13 | 2023-07-11 | 0.122 | 10,670,000 | +270,000 | 0.89% | 1,301,740 |
| 2023-07-04 | 2023-06-30 | 0.127 | 10,400,000 | +50,000 | 0.87% | 1,320,800 |
| 2023-06-15 | 2023-06-13 | 0.120 | 10,350,000 | -310,000 | 0.86% | 1,242,000 |
| 2023-06-14 | 2023-06-12 | 0.115 | 10,660,000 | -60,000 | 0.89% | 1,225,900 |
| 2023-05-25 | 2023-05-23 | 0.131 | 10,720,000 | +10,000 | 0.89% | 1,404,320 |
| 2023-05-23 | 2023-05-19 | 0.132 | 10,710,000 | -100,000 | 0.89% | 1,413,720 |
| 2023-05-19 | 2023-05-17 | 0.144 | 10,810,000 | +370,000 | 0.90% | 1,556,640 |
| 2023-05-15 | 2023-05-11 | 0.124 | 10,440,000 | -860,000 | 0.87% | 1,294,560 |
| 2023-05-12 | 2023-05-10 | 0.129 | 11,300,000 | -110,000 | 0.94% | 1,457,700 |
| 2023-05-08 | 2023-05-04 | 0.166 | 11,410,000 | +200,000 | 0.95% | 1,894,060 |
| 2023-05-05 | 2023-05-03 | 0.180 | 11,210,000 | +160,000 | 0.93% | 2,017,800 |
| 2023-05-04 | 2023-05-02 | 0.180 | 11,050,000 | +100,000 | 0.92% | 1,989,000 |
| 2023-05-02 | 2023-04-27 | 0.163 | 10,950,000 | +230,000 | 0.91% | 1,784,850 |
| 2023-03-06 | 2023-03-02 | 0.160 | 10,720,000 | +120,000 | 0.89% | 1,715,200 |
| 2023-03-03 | 2023-03-01 | 0.147 | 10,600,000 | +190,000 | 0.88% | 1,558,200 |
| 2023-03-02 | 2023-02-28 | 0.119 | 10,410,000 | -120,000 | 0.87% | 1,238,790 |
| 2023-01-26 | 2023-01-19 | 0.126 | 10,530,000 | +80,000 | 0.88% | 1,326,780 |
| 2023-01-04 | 2022-12-30 | 0.126 | 10,450,000 | -300,000 | 0.87% | 1,316,700 |
| 2022-12-07 | 2022-12-05 | 0.125 | 10,750,000 | +350,000 | 0.90% | 1,343,750 |
| 2022-11-18 | 2022-11-16 | 0.119 | 10,400,000 | -40,000 | 0.87% | 1,237,600 |
| 2022-11-08 | 2022-11-04 | 0.125 | 10,440,000 | -140,000 | 0.87% | 1,305,000 |
| 2022-11-03 | 2022-11-01 | 0.149 | 10,580,000 | -10,000 | 0.88% | 1,576,420 |
| 2022-11-01 | 2022-10-28 | 0.118 | 10,590,000 | -130,000 | 0.88% | 1,249,620 |
| 2022-10-20 | 2022-10-18 | 0.135 | 10,720,000 | +190,000 | 0.89% | 1,447,200 |
| 2022-10-18 | 2022-10-14 | 0.130 | 10,530,000 | -190,000 | 0.88% | 1,368,900 |
| 2022-09-30 | 2022-09-28 | 0.150 | 10,720,000 | +150,000 | 0.89% | 1,608,000 |
| 2022-09-28 | 2022-09-26 | 0.161 | 10,570,000 | +200,000 | 0.88% | 1,701,770 |
| 2022-09-06 | 2022-09-02 | 0.125 | 10,370,000 | -130,000 | 0.86% | 1,296,250 |
| 2022-09-01 | 2022-08-30 | 0.141 | 10,500,000 | +130,000 | 0.88% | 1,480,500 |
| 2022-08-30 | 2022-08-26 | 0.128 | 10,370,000 | +5,760,000 | 0.86% | 1,327,360 |
| 2022-08-22 | 2022-08-18 | 0.124 | 4,610,000 | -100,000 | 0.38% | 571,640 |
| 2022-07-18 | 2022-07-14 | 0.140 | 4,710,000 | +100,000 | 0.39% | 659,400 |
| 2022-07-04 | 2022-06-29 | 0.132 | 4,610,000 | -50,000 | 0.38% | 608,520 |
| 2022-06-22 | 2022-06-20 | 0.134 | 4,660,000 | -430,000 | 0.39% | 624,440 |
| 2022-06-06 | 2022-06-01 | 0.140 | 5,090,000 | +430,000 | 0.42% | 712,600 |
| 2022-05-18 | 2022-05-16 | 0.130 | 4,660,000 | -130,000 | 0.39% | 605,800 |
| 2022-05-16 | 2022-05-12 | 0.130 | 4,790,000 | +130,000 | 0.40% | 622,700 |
| 2022-04-26 | 2022-04-22 | 0.139 | 4,660,000 | -670,000 | 0.39% | 647,740 |
| 2022-04-25 | 2022-04-21 | 0.138 | 5,330,000 | -430,000 | 0.44% | 735,540 |
| 2022-04-20 | 2022-04-14 | 0.150 | 5,760,000 | +20,000 | 0.48% | 864,000 |
| 2022-04-19 | 2022-04-13 | 0.150 | 5,740,000 | +680,000 | 0.48% | 861,000 |
| 2022-03-30 | 2022-03-28 | 0.153 | 5,060,000 | +320,000 | 0.42% | 774,180 |
| 2022-03-22 | 2022-03-18 | 0.145 | 4,740,000 | -280,000 | 0.40% | 687,300 |
| 2022-03-21 | 2022-03-17 | 0.138 | 5,020,000 | +70,000 | 0.42% | 692,760 |
| 2022-03-15 | 2022-03-11 | 0.140 | 4,950,000 | -120,000 | 0.41% | 693,000 |
| 2022-03-08 | 2022-03-04 | 0.145 | 5,070,000 | -30,000 | 0.42% | 735,150 |
| 2022-02-24 | 2022-02-22 | 0.160 | 5,100,000 | -180,000 | 0.43% | 816,000 |
| 2022-01-21 | 2022-01-19 | 0.164 | 5,280,000 | -4,890,000 | 0.44% | 865,920 |
| 2022-01-19 | 2022-01-17 | 0.164 | 10,170,000 | -280,000 | 0.85% | 1,667,880 |
| 2022-01-11 | 2022-01-07 | 0.183 | 10,450,000 | -600,000 | 0.87% | 1,912,350 |
| 2022-01-07 | 2022-01-05 | 0.186 | 11,050,000 | -440,000 | 0.92% | 2,055,300 |
| 2022-01-06 | 2022-01-04 | 0.180 | 11,490,000 | -290,000 | 0.96% | 2,068,200 |
| 2022-01-05 | 2022-01-03 | 0.177 | 11,780,000 | -370,000 | 0.98% | 2,085,060 |
| 2021-12-30 | 2021-12-28 | 0.200 | 12,150,000 | -410,000 | 1.01% | 2,430,000 |
| 2021-12-29 | 2021-12-24 | 0.202 | 12,560,000 | +580,000 | 1.05% | 2,537,120 |
| 2021-12-28 | 2021-12-22 | 0.195 | 11,980,000 | -60,000 | 1.00% | 2,336,100 |
| 2021-12-23 | 2021-12-21 | 0.195 | 12,040,000 | +290,000 | 1.00% | 2,347,800 |
| 2021-12-21 | 2021-12-17 | 0.200 | 11,750,000 | -260,000 | 0.98% | 2,350,000 |
| 2021-12-14 | 2021-12-10 | 0.196 | 12,010,000 | +100,000 | 1.00% | 2,353,960 |
| 2021-11-26 | 2021-11-24 | 0.221 | 11,910,000 | -40,000 | 0.99% | 2,632,110 |
| 2021-11-25 | 2021-11-23 | 0.226 | 11,950,000 | +310,000 | 1.00% | 2,700,700 |
| 2021-11-23 | 2021-11-19 | 0.242 | 11,640,000 | -100,000 | 0.97% | 2,816,880 |
| 2021-11-22 | 2021-11-18 | 0.249 | 11,740,000 | -120,000 | 0.98% | 2,923,260 |
| 2021-11-19 | 2021-11-17 | 0.207 | 11,860,000 | +20,000 | 0.99% | 2,455,020 |
| 2021-11-18 | 2021-11-16 | 0.214 | 11,840,000 | -230,000 | 0.99% | 2,533,760 |
| 2021-11-17 | 2021-11-15 | 0.210 | 12,070,000 | +220,000 | 1.01% | 2,534,700 |
| 2021-11-16 | 2021-11-12 | 0.165 | 11,850,000 | +420,000 | 0.99% | 1,955,250 |
| 2021-11-15 | 2021-11-11 | 0.145 | 11,430,000 | +10,000 | 0.95% | 1,657,350 |
| 2021-11-09 | 2021-11-05 | 0.145 | 11,420,000 | +350,000 | 0.95% | 1,655,900 |
| 2021-11-01 | 2021-10-28 | 0.146 | 11,070,000 | +280,000 | 0.92% | 1,616,220 |
| 2021-10-28 | 2021-10-26 | 0.140 | 10,790,000 | +480,000 | 0.90% | 1,510,600 |
| 2021-10-27 | 2021-10-25 | 0.139 | 10,310,000 | +50,000 | 0.86% | 1,433,090 |
| 2021-10-25 | 2021-10-21 | 0.151 | 10,260,000 | -190,000 | 0.85% | 1,549,260 |
| 2021-10-21 | 2021-10-19 | 0.168 | 10,450,000 | -120,000 | 0.87% | 1,755,600 |
| 2021-10-19 | 2021-10-15 | 0.185 | 10,570,000 | +150,000 | 0.88% | 1,955,450 |
| 2021-10-06 | 2021-10-04 | 0.182 | 10,420,000 | -230,000 | 0.87% | 1,896,440 |
| 2021-09-28 | 2021-09-24 | 0.200 | 10,650,000 | -240,000 | 0.89% | 2,130,000 |
| 2021-09-24 | 2021-09-21 | 0.202 | 10,890,000 | +100,000 | 0.91% | 2,199,780 |
| 2021-09-13 | 2021-09-09 | 0.228 | 10,790,000 | -260,000 | 0.90% | 2,460,120 |
| 2021-09-06 | 2021-09-02 | 0.228 | 11,050,000 | -10,000 | 0.92% | 2,519,400 |
| 2021-08-26 | 2021-08-24 | 0.237 | 11,060,000 | +130,000 | 0.92% | 2,621,220 |
| 2021-08-25 | 2021-08-23 | 0.231 | 10,930,000 | +200,000 | 0.91% | 2,524,830 |
| 2021-08-16 | 2021-08-12 | 0.221 | 10,730,000 | -100,000 | 0.89% | 2,371,330 |
| 2021-08-13 | 2021-08-11 | 0.237 | 10,830,000 | +100,000 | 0.90% | 2,566,710 |
| 2021-08-12 | 2021-08-10 | 0.255 | 10,730,000 | +330,000 | 0.89% | 2,736,150 |
| 2021-08-11 | 2021-08-09 | 0.229 | 10,400,000 | +150,000 | 0.87% | 2,381,600 |
| 2021-08-02 | 2021-07-29 | 0.219 | 10,250,000 | +200,000 | 0.85% | 2,244,750 |
| 2021-07-29 | 2021-07-27 | 0.200 | 10,050,000 | +120,000 | 0.84% | 2,010,000 |
| 2021-07-28 | 2021-07-26 | 0.220 | 9,930,000 | +110,000 | 0.83% | 2,184,600 |
| 2021-07-27 | 2021-07-23 | 0.238 | 9,820,000 | -150,000 | 0.82% | 2,337,160 |
| 2021-07-26 | 2021-07-22 | 0.249 | 9,970,000 | +120,000 | 0.83% | 2,482,530 |
| 2021-07-23 | 2021-07-21 | 0.250 | 9,850,000 | +100,000 | 0.82% | 2,462,500 |
| 2021-07-22 | 2021-07-20 | 0.255 | 9,750,000 | +100,000 | 0.81% | 2,486,250 |
| 2021-07-21 | 2021-07-19 | 0.270 | 9,650,000 | -1,050,000 | 0.80% | 2,605,500 |
| 2021-07-20 | 2021-07-16 | 0.290 | 10,700,000 | -490,000 | 0.89% | 3,103,000 |
| 2021-07-19 | 2021-07-15 | 0.275 | 11,190,000 | +530,000 | 0.93% | 3,077,250 |
| 2021-07-16 | 2021-07-14 | 0.228 | 10,660,000 | -50,000 | 0.89% | 2,430,480 |
| 2021-07-15 | 2021-07-13 | 0.228 | 10,710,000 | +190,000 | 0.89% | 2,441,880 |
| 2021-07-14 | 2021-07-12 | 0.226 | 10,520,000 | +20,000 | 0.88% | 2,377,520 |
| 2021-07-12 | 2021-07-08 | 0.226 | 10,500,000 | -31,180 | 0.88% | 2,373,000 |
| 2021-07-09 | 2021-07-07 | 0.227 | 10,531,180 | +100,000 | 0.88% | 2,390,578 |
| 2021-07-06 | 2021-07-02 | 0.230 | 10,431,180 | -10,000 | 0.87% | 2,399,171 |
| 2021-07-05 | 2021-06-30 | 0.227 | 10,441,180 | -150,000 | 0.87% | 2,370,148 |
| 2021-07-02 | 2021-06-29 | 0.232 | 10,591,180 | -820,000 | 0.88% | 2,457,154 |
| 2021-06-29 | 2021-06-25 | 0.238 | 11,411,180 | -90,000 | 0.95% | 2,715,861 |
| 2021-06-28 | 2021-06-24 | 0.240 | 11,501,180 | -30,000 | 0.96% | 2,760,283 |
| 2021-06-25 | 2021-06-23 | 0.241 | 11,531,180 | -300,000 | 0.96% | 2,779,014 |
| 2021-06-24 | 2021-06-22 | 0.250 | 11,831,180 | -80,000 | 0.99% | 2,957,795 |
| 2021-06-23 | 2021-06-21 | 0.234 | 11,911,180 | -10,000 | 0.99% | 2,787,216 |
| 2021-06-22 | 2021-06-18 | 0.239 | 11,921,180 | +190,000 | 0.99% | 2,849,162 |
| 2021-06-18 | 2021-06-16 | 0.250 | 11,731,180 | -750,000 | 0.98% | 2,932,795 |
| 2021-06-17 | 2021-06-15 | 0.280 | 12,481,180 | -510,000 | 1.04% | 3,494,730 |
| 2021-06-16 | 2021-06-11 | 0.325 | 12,991,180 | +180,000 | 1.08% | 4,222,134 |
| 2021-06-15 | 2021-06-10 | 0.295 | 12,811,180 | +3,330,000 | 1.07% | 3,779,298 |
| 2021-06-11 | 2021-06-09 | 0.232 | 9,481,180 | +500,000 | 0.79% | 2,199,634 |
| 2021-06-10 | 2021-06-08 | 0.237 | 8,981,180 | +1,240,000 | 0.75% | 2,128,540 |
| 2021-06-09 | 2021-06-07 | 0.233 | 7,741,180 | +1,381,180 | 0.65% | 1,803,695 |
| 2021-06-01 | 2021-05-28 | 0.220 | 6,360,000 | -150,000 | 0.53% | 1,399,200 |
| 2021-05-31 | 2021-05-27 | 0.219 | 6,510,000 | +150,000 | 0.54% | 1,425,690 |
| 2021-05-24 | 2021-05-20 | 0.233 | 6,360,000 | +100,000 | 0.53% | 1,481,880 |
| 2021-05-18 | 2021-05-14 | 0.206 | 6,260,000 | -150,000 | 0.52% | 1,289,560 |
| 2021-05-17 | 2021-05-13 | 0.205 | 6,410,000 | +130,000 | 0.53% | 1,314,050 |
| 2021-05-05 | 2021-05-03 | 0.231 | 6,280,000 | +80,000 | 0.52% | 1,450,680 |
| 2021-05-04 | 2021-04-30 | 0.250 | 6,200,000 | +10,000 | 0.52% | 1,550,000 |
| 2021-05-03 | 2021-04-29 | 0.238 | 6,190,000 | +50,000 | 0.52% | 1,473,220 |
| 2021-04-30 | 2021-04-28 | 0.220 | 6,140,000 | -800,000 | 0.51% | 1,350,800 |
| 2021-04-13 | 2021-04-09 | 0.202 | 6,940,000 | -2,290,000 | 0.58% | 1,401,880 |
| 2021-04-12 | 2021-04-08 | 0.196 | 9,230,000 | -2,840,000 | 0.77% | 1,809,080 |
| 2021-03-31 | 2021-03-29 | 0.168 | 12,070,000 | -10,000 | 1.01% | 2,027,760 |
| 2021-02-05 | 2021-02-03 | 0.145 | 12,080,000 | +4,290,000 | 1.01% | 1,751,600 |
| 2020-11-25 | 2020-11-23 | 0.142 | 7,790,000 | -10,000 | 0.65% | 1,106,180 |
| 2020-11-20 | 2020-11-18 | 0.150 | 7,800,000 | -10,000 | 0.65% | 1,170,000 |
| 2020-10-30 | 2020-10-28 | 0.199 | 7,810,000 | -240,000 | 0.65% | 1,554,190 |
| 2020-09-07 | 2020-09-03 | 0.142 | 8,050,000 | +230,000 | 0.67% | 1,143,100 |
| 2020-09-04 | 2020-09-02 | 0.143 | 7,820,000 | -220,000 | 0.65% | 1,118,260 |
| 2020-09-01 | 2020-08-28 | 0.146 | 8,040,000 | -80,000 | 0.67% | 1,173,840 |
| 2020-07-10 | 2020-07-08 | 0.203 | 8,120,000 | -70,000 | 0.68% | 1,648,360 |
| 2020-06-24 | 2020-06-22 | 0.191 | 8,190,000 | +239,059 | 0.68% | 1,560,706 |
| 2020-05-25 | 2020-05-21 | 0.206 | 7,950,941 | -58,248 | 0.68% | 1,638,000 |
| 2020-05-07 | 2020-05-05 | 0.216 | 8,009,189 | -97,081 | 0.69% | 1,732,500 |
| 2020-04-28 | 2020-04-24 | 0.206 | 8,106,270 | -58,249 | 0.70% | 1,670,000 |
| 2020-04-09 | 2020-04-07 | 0.221 | 8,164,519 | +9,708 | 0.70% | 1,808,150 |
| 2020-03-31 | 2020-03-27 | 0.227 | 8,154,811 | -97,081 | 0.70% | 1,848,000 |
| 2020-03-20 | 2020-03-18 | 0.196 | 8,251,892 | -194,162 | 0.71% | 1,615,000 |
| 2020-03-19 | 2020-03-17 | 0.201 | 8,446,054 | -19,416 | 0.72% | 1,696,500 |
| 2020-03-18 | 2020-03-16 | 0.201 | 8,465,470 | -1,446,508 | 0.73% | 1,700,400 |
| 2020-01-22 | 2020-01-20 | 0.196 | 9,911,978 | +194,162 | 0.85% | 1,939,900 |
| 2020-01-03 | 2019-12-31 | 0.256 | 9,717,816 | -58,249 | 0.83% | 2,492,490 |
| 2019-12-19 | 2019-12-17 | 0.206 | 9,776,065 | -194,162 | 0.84% | 2,014,000 |
| 2019-12-17 | 2019-12-13 | 0.185 | 9,970,227 | -601,903 | 0.86% | 1,848,600 |
| 2019-12-06 | 2019-12-04 | 0.140 | 10,572,130 | -9,708 | 0.91% | 1,481,040 |
| 2019-12-05 | 2019-12-03 | 0.139 | 10,581,838 | -38,832 | 0.91% | 1,471,500 |
| 2019-11-29 | 2019-11-27 | 0.134 | 10,620,670 | +252,411 | 0.91% | 1,422,200 |
| 2019-11-27 | 2019-11-25 | 0.135 | 10,368,259 | +155,329 | 0.89% | 1,399,080 |
| 2019-11-12 | 2019-11-08 | 0.138 | 10,212,930 | +533,946 | 0.88% | 1,409,680 |
| 2019-11-11 | 2019-11-07 | 0.140 | 9,678,984 | +572,779 | 0.83% | 1,355,920 |
| 2019-11-06 | 2019-11-04 | 0.170 | 9,106,205 | +126,205 | 0.78% | 1,547,700 |
| 2019-10-28 | 2019-10-24 | 0.185 | 8,980,000 | +213,578 | 0.77% | 1,665,000 |
| 2019-10-25 | 2019-10-23 | 0.185 | 8,766,422 | -9,708 | 0.75% | 1,625,400 |
| 2019-09-17 | 2019-09-13 | 0.225 | 8,776,130 | -5,116,173 | 0.75% | 1,970,720 |
| 2019-09-09 | 2019-09-05 | 0.238 | 13,892,303 | -9,708 | 1.19% | 3,305,610 |
| 2019-08-20 | 2019-08-16 | 0.225 | 13,902,011 | -9,708 | 1.19% | 3,121,760 |
| 2019-07-29 | 2019-07-25 | 0.237 | 13,911,719 | +106,789 | 1.19% | 3,295,900 |
| 2019-07-26 | 2019-07-24 | 0.235 | 13,804,930 | +155,330 | 1.19% | 3,242,160 |
| 2019-07-24 | 2019-07-22 | 0.237 | 13,649,600 | +77,665 | 1.17% | 3,233,800 |
| 2019-07-18 | 2019-07-16 | 0.239 | 13,571,935 | -9,708 | 1.16% | 3,243,360 |
| 2019-07-10 | 2019-07-08 | 0.237 | 13,581,643 | -9,708 | 1.17% | 3,217,700 |
| 2019-06-25 | 2019-06-21 | 0.255 | 13,591,351 | -67,957 | 1.17% | 3,472,000 |
| 2019-06-14 | 2019-06-12 | 0.288 | 13,659,308 | -718,400 | 1.17% | 3,939,600 |
| 2019-06-06 | 2019-06-04 | 0.252 | 14,377,708 | -1,582,422 | 1.23% | 3,628,450 |
| 2019-06-05 | 2019-06-03 | 0.248 | 15,960,130 | -388,324 | 1.37% | 3,962,040 |
| 2019-06-03 | 2019-05-30 | 0.247 | 16,348,454 | +306,951 | 1.40% | 4,033,124 |
| 2019-05-27 | 2019-05-23 | 0.247 | 16,041,503 | +3,829,385 | 1.40% | 3,957,400 |
| 2019-05-16 | 2019-05-14 | 0.247 | 12,212,118 | -428,663 | 1.07% | 3,012,700 |
| 2019-05-14 | 2019-05-09 | 0.245 | 12,640,781 | +28,578 | 1.11% | 3,091,910 |
| 2019-05-09 | 2019-05-07 | 0.252 | 12,612,203 | -133,362 | 1.10% | 3,177,600 |
| 2019-05-08 | 2019-05-06 | 0.268 | 12,745,565 | -142,888 | 1.11% | 3,411,900 |
| 2019-05-03 | 2019-04-30 | 0.262 | 12,888,453 | -47,629 | 1.13% | 3,382,500 |
| 2019-04-24 | 2019-04-18 | 0.238 | 12,936,082 | -9,526 | 1.13% | 3,082,660 |
| 2019-04-18 | 2019-04-16 | 0.252 | 12,945,608 | -9,525 | 1.13% | 3,261,600 |
| 2019-04-10 | 2019-04-08 | 0.268 | 12,955,133 | -95,259 | 1.13% | 3,468,000 |
| 2019-04-01 | 2019-03-28 | 0.260 | 13,050,392 | -219,094 | 1.14% | 3,397,600 |
| 2019-03-29 | 2019-03-27 | 0.260 | 13,269,486 | -9,526 | 1.16% | 3,454,640 |
| 2019-03-28 | 2019-03-26 | 0.262 | 13,279,012 | -47,629 | 1.16% | 3,485,000 |
| 2019-03-27 | 2019-03-25 | 0.257 | 13,326,641 | -95,258 | 1.17% | 3,427,550 |
| 2019-03-20 | 2019-03-18 | 0.257 | 13,421,899 | -428,663 | 1.17% | 3,452,050 |
| 2019-03-19 | 2019-03-15 | 0.257 | 13,850,562 | -476,291 | 1.21% | 3,562,300 |
| 2019-03-14 | 2019-03-12 | 0.252 | 14,326,853 | -9,526 | 1.25% | 3,609,600 |
| 2019-03-06 | 2019-03-04 | 0.257 | 14,336,379 | -190,517 | 1.25% | 3,687,250 |
| 2019-02-22 | 2019-02-20 | 0.252 | 14,526,896 | -76,207 | 1.27% | 3,660,000 |
| 2019-01-30 | 2019-01-28 | 0.252 | 14,603,103 | +38,104 | 1.28% | 3,679,200 |
| 2019-01-23 | 2019-01-21 | 0.262 | 14,564,999 | -9,526 | 1.27% | 3,822,500 |
| 2019-01-11 | 2019-01-09 | 0.289 | 14,574,525 | +57,155 | 1.27% | 4,207,500 |
| 2019-01-03 | 2018-12-31 | 0.289 | 14,517,370 | +276,249 | 1.27% | 4,191,000 |
| 2019-01-02 | 2018-12-27 | 0.289 | 14,241,121 | -95,258 | 1.25% | 4,111,250 |
| 2018-12-28 | 2018-12-24 | 0.268 | 14,336,379 | +104,784 | 1.25% | 3,837,750 |
| 2018-12-13 | 2018-12-11 | 0.268 | 14,231,595 | +95,258 | 1.24% | 3,809,700 |
| 2018-12-12 | 2018-12-10 | 0.273 | 14,136,337 | -114,310 | 1.24% | 3,858,400 |
| 2018-12-07 | 2018-12-05 | 0.273 | 14,250,647 | +38,104 | 1.25% | 3,889,600 |
| 2018-12-05 | 2018-12-03 | 0.299 | 14,212,543 | -133,362 | 1.24% | 4,252,200 |
| 2018-12-04 | 2018-11-30 | 0.278 | 14,345,905 | +47,629 | 1.25% | 3,990,900 |
| 2018-12-03 | 2018-11-29 | 0.273 | 14,298,276 | +95,258 | 1.25% | 3,902,600 |
| 2018-11-30 | 2018-11-28 | 0.294 | 14,203,018 | +95,259 | 1.24% | 4,174,800 |
| 2018-11-26 | 2018-11-22 | 0.289 | 14,107,759 | +66,681 | 1.23% | 4,072,750 |
| 2018-11-22 | 2018-11-20 | 0.299 | 14,041,078 | +180,990 | 1.23% | 4,200,900 |
| 2018-11-21 | 2018-11-19 | 0.289 | 13,860,088 | +200,043 | 1.21% | 4,001,250 |
| 2018-11-19 | 2018-11-15 | 0.310 | 13,660,045 | -190,517 | 1.19% | 4,230,300 |
| 2018-11-14 | 2018-11-12 | 0.283 | 13,850,562 | -95,258 | 1.21% | 3,925,800 |
| 2018-11-13 | 2018-11-09 | 0.283 | 13,945,820 | -9,526 | 1.22% | 3,952,800 |
| 2018-11-08 | 2018-11-06 | 0.268 | 13,955,346 | -209,568 | 1.22% | 3,735,750 |
| 2018-11-07 | 2018-11-05 | 0.262 | 14,164,914 | -180,991 | 1.24% | 3,717,500 |
| 2018-11-06 | 2018-11-02 | 0.261 | 14,345,905 | -209,568 | 1.25% | 3,749,940 |
| 2018-11-02 | 2018-10-31 | 0.258 | 14,555,473 | +95,258 | 1.27% | 3,758,880 |
| 2018-10-30 | 2018-10-26 | 0.247 | 14,460,215 | -190,517 | 1.26% | 3,567,300 |
| 2018-10-29 | 2018-10-25 | 0.255 | 14,650,732 | -95,258 | 1.28% | 3,737,340 |
| 2018-10-24 | 2018-10-22 | 0.252 | 14,745,990 | -19,052 | 1.29% | 3,715,200 |
| 2018-10-19 | 2018-10-16 | 0.252 | 14,765,042 | -47,629 | 1.29% | 3,720,000 |
| 2018-10-16 | 2018-10-12 | 0.236 | 14,812,671 | +619,179 | 1.30% | 3,498,750 |
| 2018-10-15 | 2018-10-11 | 0.220 | 14,193,492 | -9,526 | 1.24% | 3,129,000 |
| 2018-10-12 | 2018-10-10 | 0.257 | 14,203,018 | -161,939 | 1.24% | 3,652,950 |
| 2018-10-11 | 2018-10-09 | 0.253 | 14,364,957 | -3,753,178 | 1.26% | 3,634,280 |
| 2018-10-10 | 2018-10-08 | 0.244 | 18,118,135 | -504,869 | 1.58% | 4,412,640 |
| 2018-10-08 | 2018-10-04 | 0.232 | 18,623,004 | -266,724 | 1.63% | 4,320,550 |
| 2018-10-04 | 2018-10-02 | 0.235 | 18,889,728 | -171,465 | 1.65% | 4,441,920 |
| 2018-09-27 | 2018-09-24 | 0.231 | 19,061,193 | -9,526 | 1.67% | 4,402,200 |
| 2018-09-24 | 2018-09-20 | 0.220 | 19,070,719 | +76,207 | 1.67% | 4,204,200 |
| 2018-09-21 | 2018-09-19 | 0.215 | 18,994,512 | +533,447 | 1.66% | 4,087,700 |
| 2018-09-20 | 2018-09-18 | 0.230 | 18,461,065 | +295,301 | 1.61% | 4,244,220 |
| 2018-09-19 | 2018-09-17 | 0.231 | 18,165,764 | +266,723 | 1.59% | 4,195,400 |
| 2018-09-18 | 2018-09-14 | 0.261 | 17,899,041 | +733,489 | 1.57% | 4,678,710 |
| 2018-09-17 | 2018-09-13 | 0.250 | 17,165,552 | -9,526 | 1.50% | 4,288,760 |
| 2018-09-13 | 2018-09-11 | 0.233 | 17,175,078 | +981,161 | 1.50% | 4,002,660 |
| 2018-09-12 | 2018-09-10 | 0.238 | 16,193,917 | -285,775 | 1.42% | 3,859,000 |
| 2018-09-10 | 2018-09-06 | 0.252 | 16,479,692 | +895,429 | 1.44% | 4,152,000 |
| 2018-09-06 | 2018-09-04 | 0.261 | 15,584,263 | +152,413 | 1.36% | 4,073,640 |
| 2018-08-31 | 2018-08-29 | 0.254 | 15,431,850 | -28,578 | 1.35% | 3,920,400 |
| 2018-08-30 | 2018-08-28 | 0.261 | 15,460,428 | -19,051 | 1.35% | 4,041,270 |
| 2018-08-27 | 2018-08-23 | 0.262 | 15,479,479 | -9,526 | 1.35% | 4,062,500 |
| 2018-08-24 | 2018-08-22 | 0.257 | 15,489,005 | -114,310 | 1.35% | 3,983,700 |
| 2018-08-23 | 2018-08-21 | 0.260 | 15,603,315 | -142,888 | 1.36% | 4,062,240 |
| 2018-08-22 | 2018-08-20 | 0.259 | 15,746,203 | +38,104 | 1.38% | 4,082,910 |
| 2018-08-20 | 2018-08-16 | 0.261 | 15,708,099 | +9,526 | 1.37% | 4,106,010 |
| 2018-08-16 | 2018-08-14 | 0.257 | 15,698,573 | +190,516 | 1.37% | 4,037,600 |
| 2018-08-14 | 2018-08-10 | 0.289 | 15,508,057 | -952,583 | 1.36% | 4,477,000 |
| 2018-08-09 | 2018-08-07 | 0.268 | 16,460,640 | -9,526 | 1.44% | 4,406,400 |
| 2018-08-08 | 2018-08-06 | 0.255 | 16,470,166 | -95,258 | 1.44% | 4,201,470 |
| 2018-08-07 | 2018-08-03 | 0.256 | 16,565,424 | -47,629 | 1.45% | 4,243,160 |
| 2018-08-06 | 2018-08-02 | 0.262 | 16,613,053 | +28,577 | 1.45% | 4,360,000 |
| 2018-08-03 | 2018-08-01 | 0.278 | 16,584,476 | +76,207 | 1.45% | 4,613,650 |
| 2018-08-02 | 2018-07-31 | 0.273 | 16,508,269 | +28,577 | 1.44% | 4,505,800 |
| 2018-08-01 | 2018-07-30 | 0.299 | 16,479,692 | +495,344 | 1.44% | 4,930,500 |
| 2018-07-30 | 2018-07-26 | 0.304 | 15,984,348 | +38,103 | 1.40% | 4,866,200 |
| 2018-07-27 | 2018-07-25 | 0.310 | 15,946,245 | +38,103 | 1.39% | 4,938,300 |
| 2018-07-26 | 2018-07-24 | 0.299 | 15,908,142 | -676,334 | 1.39% | 4,759,500 |
| 2018-07-25 | 2018-07-23 | 0.315 | 16,584,476 | +19,052 | 1.45% | 5,223,000 |
| 2018-07-24 | 2018-07-20 | 0.336 | 16,565,424 | -2,295,726 | 1.45% | 5,564,800 |
| 2018-07-23 | 2018-07-19 | 0.278 | 18,861,150 | -190,517 | 1.65% | 5,247,000 |
| 2018-07-19 | 2018-07-17 | 0.283 | 19,051,667 | -209,568 | 1.67% | 5,400,000 |
| 2018-07-18 | 2018-07-16 | 0.299 | 19,261,235 | +695,386 | 1.68% | 5,762,700 |
| 2018-07-17 | 2018-07-13 | 0.294 | 18,565,849 | +1,181,203 | 1.62% | 5,457,200 |
| 2018-07-16 | 2018-07-12 | 0.252 | 17,384,646 | +228,620 | 1.52% | 4,380,000 |
| 2018-07-13 | 2018-07-11 | 0.247 | 17,156,026 | +2,114,735 | 1.50% | 4,232,350 |
| 2018-07-12 | 2018-07-10 | 0.268 | 15,041,291 | +2,267,148 | 1.32% | 4,026,450 |
| 2018-07-11 | 2018-07-09 | 0.283 | 12,774,143 | +38,104 | 1.12% | 3,620,700 |
| 2018-07-10 | 2018-07-06 | 0.278 | 12,736,039 | +3,410,248 | 1.11% | 3,543,050 |
| 2018-07-09 | 2018-07-05 | 0.310 | 9,325,791 | +323,878 | 0.82% | 2,888,050 |
| 2018-07-06 | 2018-07-04 | 0.357 | 9,001,913 | +114,310 | 0.79% | 3,213,000 |
| 2018-07-05 | 2018-07-03 | 0.378 | 8,887,603 | -2,209,993 | 0.78% | 3,358,800 |
| 2018-07-04 | 2018-06-29 | 0.383 | 11,097,596 | +323,878 | 0.97% | 4,252,250 |
| 2018-07-03 | 2018-06-28 | 0.373 | 10,773,718 | 0.94% | 4,015,050 |
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