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 | 0.033 | 9,100,000 | +0 | 0.74% | 300,300 |
| 2025-10-13 | 2025-10-09 | 0.035 | 9,100,000 | +0 | 0.74% | 318,500 |
| 2025-10-10 | 2025-10-08 | 0.034 | 9,100,000 | +0 | 0.74% | 309,400 |
| 2025-10-09 | 2025-10-06 | 0.036 | 9,100,000 | +0 | 0.74% | 327,600 |
| 2025-10-08 | 2025-10-03 | 0.037 | 9,100,000 | -40,000 | 0.74% | 336,700 |
| 2025-09-29 | 2025-09-25 | 0.038 | 9,140,000 | +360,000 | 0.74% | 347,320 |
| 2025-09-26 | 2025-09-24 | 0.038 | 8,780,000 | +820,000 | 0.71% | 333,640 |
| 2025-09-16 | 2025-09-12 | 0.039 | 7,960,000 | +740,000 | 0.65% | 310,440 |
| 2025-09-11 | 2025-09-09 | 0.037 | 7,220,000 | +40,000 | 0.59% | 267,140 |
| 2025-08-28 | 2025-08-26 | 0.033 | 7,180,000 | -20,000 | 0.58% | 236,940 |
| 2025-08-13 | 2025-08-11 | 0.038 | 7,200,000 | -20,000 | 0.59% | 273,600 |
| 2025-08-12 | 2025-08-08 | 0.033 | 7,220,000 | -670,000 | 0.59% | 238,260 |
| 2025-08-05 | 2025-08-01 | 0.038 | 7,890,000 | +200,000 | 0.64% | 299,820 |
| 2025-07-23 | 2025-07-21 | 0.039 | 7,690,000 | +130,000 | 0.63% | 299,910 |
| 2024-12-16 | 2024-12-12 | 0.043 | 7,560,000 | -40,000 | 0.61% | 325,080 |
| 2024-12-13 | 2024-12-11 | 0.043 | 7,600,000 | -1 | 0.62% | 326,800 |
| 2024-12-10 | 2024-12-06 | 0.043 | 7,600,001 | +1 | 0.62% | 326,800 |
| 2024-11-22 | 2024-11-20 | 0.045 | 7,600,000 | -60,000 | 0.62% | 342,000 |
| 2024-10-10 | 2024-10-08 | 0.071 | 7,660,000 | +160,000 | 0.62% | 543,860 |
| 2024-09-24 | 2024-09-20 | 0.050 | 7,500,000 | -50,000 | 0.61% | 375,000 |
| 2024-09-12 | 2024-09-10 | 0.054 | 7,550,000 | +20,000 | 0.61% | 407,700 |
| 2024-09-05 | 2024-09-03 | 0.055 | 7,530,000 | -20,000 | 0.61% | 414,150 |
| 2024-08-22 | 2024-08-20 | 0.050 | 7,550,000 | -300,000 | 0.61% | 377,500 |
| 2024-08-14 | 2024-08-12 | 0.056 | 7,850,000 | -20,000 | 0.64% | 439,600 |
| 2024-03-25 | 2024-03-21 | 0.079 | 7,870,000 | -90,000 | 0.64% | 621,730 |
| 2024-03-08 | 2024-03-06 | 0.080 | 7,960,000 | +10,000 | 0.65% | 636,800 |
| 2024-03-01 | 2024-02-28 | 0.080 | 7,950,000 | +20,000 | 0.65% | 636,000 |
| 2024-01-09 | 2024-01-05 | 0.083 | 7,930,000 | +90,000 | 0.64% | 658,190 |
| 2023-10-17 | 2023-10-13 | 0.082 | 7,840,000 | -40,000 | 0.64% | 642,880 |
| 2023-10-05 | 2023-10-03 | 0.084 | 7,880,000 | +40,000 | 0.64% | 661,920 |
| 2023-09-20 | 2023-09-18 | 0.089 | 7,840,000 | +60,000 | 0.64% | 697,760 |
| 2023-08-10 | 2023-08-08 | 0.083 | 7,780,000 | -500,000 | 0.63% | 645,740 |
| 2023-07-27 | 2023-07-25 | 0.085 | 8,280,000 | -10,000 | 0.67% | 703,800 |
| 2023-06-01 | 2023-05-30 | 0.085 | 8,290,000 | -210,000 | 0.67% | 704,650 |
| 2023-05-31 | 2023-05-29 | 0.085 | 8,500,000 | -100,000 | 0.69% | 722,500 |
| 2023-05-17 | 2023-05-15 | 0.090 | 8,600,000 | -110,000 | 0.70% | 774,000 |
| 2023-04-24 | 2023-04-20 | 0.084 | 8,710,000 | +100,000 | 0.71% | 731,640 |
| 2023-04-13 | 2023-04-11 | 0.094 | 8,610,000 | +10,000 | 0.70% | 809,340 |
| 2023-04-03 | 2023-03-30 | 0.090 | 8,600,000 | +30,000 | 0.70% | 774,000 |
| 2023-03-31 | 2023-03-29 | 0.087 | 8,570,000 | +20,000 | 0.70% | 745,590 |
| 2023-03-27 | 2023-03-23 | 0.080 | 8,550,000 | -100,000 | 0.70% | 684,000 |
| 2023-03-09 | 2023-03-07 | 0.080 | 8,650,000 | -50,000 | 0.70% | 692,000 |
| 2023-02-22 | 2023-02-20 | 0.080 | 8,700,000 | -190,000 | 0.71% | 696,000 |
| 2023-02-21 | 2023-02-17 | 0.088 | 8,890,000 | +100,000 | 0.72% | 782,320 |
| 2023-01-18 | 2023-01-16 | 0.081 | 8,790,000 | +100,000 | 0.71% | 711,990 |
| 2023-01-11 | 2023-01-09 | 0.090 | 8,690,000 | +100,000 | 0.71% | 782,100 |
| 2023-01-10 | 2023-01-06 | 0.086 | 8,590,000 | +10,000 | 0.70% | 738,740 |
| 2023-01-09 | 2023-01-05 | 0.087 | 8,580,000 | +190,000 | 0.70% | 746,460 |
| 2023-01-04 | 2022-12-30 | 0.088 | 8,390,000 | +50,000 | 0.68% | 738,320 |
| 2022-12-29 | 2022-12-23 | 0.084 | 8,340,000 | +20,000 | 0.68% | 700,560 |
| 2022-09-26 | 2022-09-22 | 0.085 | 8,320,000 | -400,000 | 0.68% | 707,200 |
| 2022-09-21 | 2022-09-19 | 0.085 | 8,720,000 | -130,000 | 0.71% | 741,200 |
| 2022-07-21 | 2022-07-19 | 0.085 | 8,850,000 | -130,000 | 0.72% | 752,250 |
| 2022-06-28 | 2022-06-24 | 0.085 | 8,980,000 | -620,000 | 0.73% | 763,300 |
| 2022-06-17 | 2022-06-15 | 0.087 | 9,600,000 | +80,000 | 0.78% | 835,200 |
| 2022-06-16 | 2022-06-14 | 0.087 | 9,520,000 | +10,000 | 0.77% | 828,240 |
| 2022-05-18 | 2022-05-16 | 0.086 | 9,510,000 | -90,000 | 0.77% | 817,860 |
| 2022-04-26 | 2022-04-22 | 0.085 | 9,600,000 | -80,000 | 0.78% | 816,000 |
| 2022-04-13 | 2022-04-11 | 0.089 | 9,680,000 | +120,000 | 0.79% | 861,520 |
| 2022-04-12 | 2022-04-08 | 0.085 | 9,560,000 | -100,000 | 0.78% | 812,600 |
| 2022-04-07 | 2022-04-04 | 0.085 | 9,660,000 | -100,000 | 0.79% | 821,100 |
| 2022-03-03 | 2022-03-01 | 0.086 | 9,760,000 | +100,000 | 0.79% | 839,360 |
| 2022-02-16 | 2022-02-14 | 0.089 | 9,660,000 | +400,000 | 0.79% | 859,740 |
| 2022-02-14 | 2022-02-10 | 0.088 | 9,260,000 | +200,000 | 0.75% | 814,880 |
| 2022-01-11 | 2022-01-07 | 0.090 | 9,060,000 | -100,000 | 0.74% | 815,400 |
| 2021-12-30 | 2021-12-28 | 0.095 | 9,160,000 | +230,000 | 0.74% | 870,200 |
| 2021-11-01 | 2021-10-28 | 0.099 | 8,930,000 | -40,000 | 0.73% | 884,070 |
| 2021-10-27 | 2021-10-25 | 0.100 | 8,970,000 | -250,000 | 0.73% | 897,000 |
| 2021-10-26 | 2021-10-22 | 0.100 | 9,220,000 | -200,000 | 0.75% | 922,000 |
| 2021-10-22 | 2021-10-20 | 0.100 | 9,420,000 | -70,000 | 0.77% | 942,000 |
| 2021-09-30 | 2021-09-28 | 0.099 | 9,490,000 | -1,130 | 0.77% | 939,510 |
| 2021-09-21 | 2021-09-17 | 0.106 | 9,491,130 | -100,000 | 0.77% | 1,006,060 |
| 2021-09-15 | 2021-09-13 | 0.102 | 9,591,130 | -100,000 | 0.78% | 978,295 |
| 2021-09-02 | 2021-08-31 | 0.105 | 9,691,130 | +40,000 | 0.79% | 1,017,569 |
| 2021-08-13 | 2021-08-11 | 0.100 | 9,651,130 | -270,000 | 0.78% | 965,113 |
| 2021-07-30 | 2021-07-28 | 0.103 | 9,921,130 | -130,000 | 0.81% | 1,021,876 |
| 2021-07-26 | 2021-07-22 | 0.110 | 10,051,130 | -60,000 | 0.82% | 1,105,624 |
| 2021-07-23 | 2021-07-21 | 0.107 | 10,111,130 | -10,000 | 0.82% | 1,081,891 |
| 2021-07-22 | 2021-07-20 | 0.110 | 10,121,130 | -320,000 | 0.82% | 1,113,324 |
| 2021-07-21 | 2021-07-19 | 0.114 | 10,441,130 | +100,000 | 0.85% | 1,190,289 |
| 2021-07-06 | 2021-07-02 | 0.100 | 10,341,130 | -10,000 | 0.84% | 1,034,113 |
| 2021-06-08 | 2021-06-04 | 0.096 | 10,351,130 | -200,000 | 0.84% | 993,708 |
| 2021-06-01 | 2021-05-28 | 0.095 | 10,551,130 | -10,000 | 0.86% | 1,002,357 |
| 2021-03-17 | 2021-03-15 | 0.120 | 10,561,130 | -310,000 | 0.86% | 1,267,336 |
| 2021-02-25 | 2021-02-23 | 0.096 | 10,871,130 | +10,000 | 0.88% | 1,043,628 |
| 2021-02-22 | 2021-02-18 | 0.090 | 10,861,130 | +70,000 | 0.88% | 977,502 |
| 2021-02-17 | 2021-02-11 | 0.095 | 10,791,130 | -30,000 | 0.88% | 1,025,157 |
| 2021-02-16 | 2021-02-09 | 0.109 | 10,821,130 | +200,000 | 0.88% | 1,179,503 |
| 2021-02-10 | 2021-02-08 | 0.116 | 10,621,130 | -100,000 | 0.86% | 1,232,051 |
| 2021-02-05 | 2021-02-03 | 0.082 | 10,721,130 | +130,000 | 0.87% | 879,133 |
| 2021-01-27 | 2021-01-25 | 0.082 | 10,591,130 | -20,000 | 0.86% | 868,473 |
| 2021-01-07 | 2021-01-05 | 0.084 | 10,611,130 | +260,000 | 0.86% | 891,335 |
| 2021-01-04 | 2020-12-29 | 0.086 | 10,351,130 | +50,000 | 0.84% | 890,197 |
| 2020-12-23 | 2020-12-21 | 0.090 | 10,301,130 | -10,000 | 0.84% | 927,102 |
| 2020-12-15 | 2020-12-11 | 0.090 | 10,311,130 | -10,000 | 0.84% | 928,002 |
| 2020-12-04 | 2020-12-02 | 0.088 | 10,321,130 | +960,000 | 0.84% | 908,259 |
| 2020-12-01 | 2020-11-27 | 0.090 | 9,361,130 | -10,000 | 0.76% | 842,502 |
| 2020-11-16 | 2020-11-12 | 0.085 | 9,371,130 | +990,000 | 0.76% | 796,546 |
| 2020-10-22 | 2020-10-20 | 0.084 | 8,381,130 | -150,000 | 0.68% | 704,015 |
| 2020-10-16 | 2020-10-14 | 0.090 | 8,531,130 | +1,000,000 | 0.69% | 767,802 |
| 2020-09-07 | 2020-09-03 | 0.088 | 7,531,130 | -200,000 | 0.61% | 662,739 |
| 2020-08-05 | 2020-08-03 | 0.085 | 7,731,130 | -10,000 | 0.63% | 657,146 |
| 2020-08-04 | 2020-07-31 | 0.085 | 7,741,130 | -20,000 | 0.63% | 657,996 |
| 2020-07-29 | 2020-07-27 | 0.082 | 7,761,130 | -110,000 | 0.63% | 636,413 |
| 2020-07-24 | 2020-07-22 | 0.081 | 7,871,130 | -80,000 | 0.64% | 637,562 |
| 2020-07-22 | 2020-07-20 | 0.092 | 7,951,130 | -120,000 | 0.65% | 731,504 |
| 2020-07-15 | 2020-07-13 | 0.084 | 8,071,130 | -20,000 | 0.66% | 677,975 |
| 2020-07-13 | 2020-07-09 | 0.084 | 8,091,130 | -10,000 | 0.66% | 679,655 |
| 2020-07-09 | 2020-07-07 | 0.084 | 8,101,130 | -200,000 | 0.66% | 680,495 |
| 2020-06-17 | 2020-06-15 | 0.085 | 8,301,130 | +100,000 | 0.67% | 705,596 |
| 2020-06-15 | 2020-06-11 | 0.085 | 8,201,130 | -130,000 | 0.67% | 697,096 |
| 2020-06-11 | 2020-06-09 | 0.085 | 8,331,130 | -60,000 | 0.68% | 708,146 |
| 2020-06-10 | 2020-06-08 | 0.085 | 8,391,130 | +110,000 | 0.68% | 713,246 |
| 2020-06-04 | 2020-06-02 | 0.084 | 8,281,130 | -200,000 | 0.67% | 695,615 |
| 2020-05-26 | 2020-05-22 | 0.084 | 8,481,130 | -500,000 | 0.69% | 712,415 |
| 2020-05-15 | 2020-05-13 | 0.086 | 8,981,130 | -10,000 | 0.73% | 772,377 |
| 2020-05-04 | 2020-04-28 | 0.089 | 8,991,130 | -340,000 | 0.73% | 800,211 |
| 2020-04-29 | 2020-04-27 | 0.089 | 9,331,130 | -120,000 | 0.76% | 830,471 |
| 2020-04-21 | 2020-04-17 | 0.098 | 9,451,130 | +10,000 | 0.77% | 926,211 |
| 2020-04-16 | 2020-04-14 | 0.097 | 9,441,130 | +20,000 | 0.77% | 915,790 |
| 2020-02-24 | 2020-02-20 | 0.133 | 9,421,130 | -20,000 | 0.77% | 1,253,010 |
| 2020-02-07 | 2020-02-05 | 0.137 | 9,441,130 | +20,000 | 0.77% | 1,293,435 |
| 2020-01-07 | 2020-01-03 | 0.169 | 9,421,130 | -10,000 | 0.77% | 1,592,171 |
| 2019-12-23 | 2019-12-19 | 0.174 | 9,431,130 | +460,000 | 0.77% | 1,641,017 |
| 2019-12-19 | 2019-12-17 | 0.170 | 8,971,130 | -10,000 | 0.73% | 1,525,092 |
| 2019-12-18 | 2019-12-16 | 0.169 | 8,981,130 | +200,000 | 0.73% | 1,517,811 |
| 2019-12-10 | 2019-12-06 | 0.166 | 8,781,130 | -10,000 | 0.71% | 1,457,668 |
| 2019-12-03 | 2019-11-29 | 0.176 | 8,791,130 | -10,000 | 0.71% | 1,547,239 |
| 2019-12-02 | 2019-11-28 | 0.195 | 8,801,130 | -420,000 | 0.72% | 1,716,220 |
| 2019-11-28 | 2019-11-26 | 0.160 | 9,221,130 | -20,000 | 0.75% | 1,475,381 |
| 2019-11-15 | 2019-11-13 | 0.163 | 9,241,130 | -600,000 | 0.75% | 1,506,304 |
| 2019-11-11 | 2019-11-07 | 0.162 | 9,841,130 | -200,000 | 0.80% | 1,594,263 |
| 2019-10-30 | 2019-10-28 | 0.166 | 10,041,130 | +351,130 | 0.82% | 1,666,828 |
| 2019-10-29 | 2019-10-25 | 0.150 | 9,690,000 | -70,000 | 0.79% | 1,453,500 |
| 2019-10-25 | 2019-10-23 | 0.169 | 9,760,000 | -10,000 | 0.79% | 1,649,440 |
| 2019-10-24 | 2019-10-22 | 0.168 | 9,770,000 | -10,000 | 0.79% | 1,641,360 |
| 2019-10-23 | 2019-10-21 | 0.174 | 9,780,000 | -100,000 | 0.80% | 1,701,720 |
| 2019-10-18 | 2019-10-16 | 0.169 | 9,880,000 | -100,000 | 0.80% | 1,669,720 |
| 2019-10-16 | 2019-10-14 | 0.171 | 9,980,000 | -160,000 | 0.81% | 1,706,580 |
| 2019-10-14 | 2019-10-10 | 0.164 | 10,140,000 | -230,000 | 0.82% | 1,662,960 |
| 2019-10-09 | 2019-10-04 | 0.170 | 10,370,000 | +200,000 | 0.84% | 1,762,900 |
| 2019-10-08 | 2019-10-03 | 0.196 | 10,170,000 | -460,000 | 0.83% | 1,993,320 |
| 2019-10-04 | 2019-10-02 | 0.175 | 10,630,000 | -130,000 | 0.86% | 1,860,250 |
| 2019-10-03 | 2019-09-30 | 0.152 | 10,760,000 | +130,000 | 0.87% | 1,635,520 |
| 2019-10-02 | 2019-09-27 | 0.150 | 10,630,000 | +70,000 | 0.86% | 1,594,500 |
| 2019-09-30 | 2019-09-26 | 0.141 | 10,560,000 | +500,000 | 0.86% | 1,488,960 |
| 2019-09-25 | 2019-09-23 | 0.140 | 10,060,000 | -571,130 | 0.82% | 1,408,400 |
| 2019-09-17 | 2019-09-13 | 0.144 | 10,631,130 | -500,000 | 0.86% | 1,530,883 |
| 2019-09-16 | 2019-09-12 | 0.140 | 11,131,130 | -20,000 | 0.90% | 1,558,358 |
| 2019-09-13 | 2019-09-11 | 0.143 | 11,151,130 | +10,000 | 0.91% | 1,594,612 |
| 2019-09-11 | 2019-09-09 | 0.135 | 11,141,130 | +491,130 | 0.91% | 1,504,053 |
| 2019-09-03 | 2019-08-30 | 0.131 | 10,650,000 | +20,000 | 0.87% | 1,395,150 |
| 2019-09-02 | 2019-08-29 | 0.133 | 10,630,000 | -10,000 | 0.86% | 1,413,790 |
| 2019-08-28 | 2019-08-26 | 0.144 | 10,640,000 | -400,000 | 0.87% | 1,532,160 |
| 2019-08-27 | 2019-08-23 | 0.149 | 11,040,000 | +100,000 | 0.90% | 1,644,960 |
| 2019-08-26 | 2019-08-22 | 0.158 | 10,940,000 | +260,000 | 0.89% | 1,728,520 |
| 2019-08-23 | 2019-08-21 | 0.169 | 10,680,000 | -170,000 | 0.87% | 1,804,920 |
| 2019-08-22 | 2019-08-20 | 0.200 | 10,850,000 | -950,000 | 0.88% | 2,170,000 |
| 2019-08-16 | 2019-08-14 | 0.151 | 11,800,000 | -370,000 | 0.96% | 1,781,800 |
| 2019-08-15 | 2019-08-13 | 0.150 | 12,170,000 | -80,000 | 0.99% | 1,825,500 |
| 2019-08-12 | 2019-08-08 | 0.130 | 12,250,000 | -420,000 | 1.00% | 1,592,500 |
| 2019-07-25 | 2019-07-23 | 0.140 | 12,670,000 | -210,000 | 1.03% | 1,773,800 |
| 2019-07-23 | 2019-07-19 | 0.134 | 12,880,000 | -10,000 | 1.05% | 1,725,920 |
| 2019-07-17 | 2019-07-15 | 0.144 | 12,890,000 | +100,000 | 1.05% | 1,856,160 |
| 2019-07-12 | 2019-07-10 | 0.167 | 12,790,000 | +100,000 | 1.04% | 2,135,930 |
| 2019-07-09 | 2019-07-05 | 0.165 | 12,690,000 | +230,000 | 1.03% | 2,093,850 |
| 2019-07-08 | 2019-07-04 | 0.170 | 12,460,000 | -300,000 | 1.01% | 2,118,200 |
| 2019-07-05 | 2019-07-03 | 0.170 | 12,760,000 | -60,000 | 1.04% | 2,169,200 |
| 2019-07-02 | 2019-06-27 | 0.159 | 12,820,000 | +150,000 | 1.04% | 2,038,380 |
| 2019-06-27 | 2019-06-25 | 0.144 | 12,670,000 | -10,000 | 1.03% | 1,824,480 |
| 2019-06-24 | 2019-06-20 | 0.144 | 12,680,000 | -10,000 | 1.03% | 1,825,920 |
| 2019-06-18 | 2019-06-14 | 0.133 | 12,690,000 | +10,000 | 1.03% | 1,687,770 |
| 2019-06-14 | 2019-06-12 | 0.135 | 12,680,000 | -490,000 | 1.03% | 1,711,800 |
| 2019-06-13 | 2019-06-11 | 0.134 | 13,170,000 | -1,200,000 | 1.07% | 1,764,780 |
| 2019-06-12 | 2019-06-10 | 0.132 | 14,370,000 | -100,000 | 1.17% | 1,896,840 |
| 2019-06-11 | 2019-06-06 | 0.131 | 14,470,000 | +40,000 | 1.18% | 1,895,570 |
| 2019-06-05 | 2019-06-03 | 0.141 | 14,430,000 | +10,000 | 1.17% | 2,034,630 |
| 2019-06-04 | 2019-05-31 | 0.141 | 14,420,000 | -160,000 | 1.17% | 2,033,220 |
| 2019-06-03 | 2019-05-30 | 0.149 | 14,580,000 | -90,000 | 1.19% | 2,172,420 |
| 2019-05-30 | 2019-05-28 | 0.151 | 14,670,000 | -100,000 | 1.19% | 2,215,170 |
| 2019-05-28 | 2019-05-24 | 0.157 | 14,770,000 | -400,000 | 1.20% | 2,318,890 |
| 2019-05-27 | 2019-05-23 | 0.160 | 15,170,000 | -10,000 | 1.23% | 2,427,200 |
| 2019-05-22 | 2019-05-20 | 0.158 | 15,180,000 | -190,000 | 1.23% | 2,398,440 |
| 2019-05-21 | 2019-05-17 | 0.156 | 15,370,000 | -410,000 | 1.25% | 2,397,720 |
| 2019-05-20 | 2019-05-16 | 0.159 | 15,780,000 | -90,000 | 1.28% | 2,509,020 |
| 2019-05-17 | 2019-05-15 | 0.159 | 15,870,000 | -310,000 | 1.29% | 2,523,330 |
| 2019-05-16 | 2019-05-14 | 0.157 | 16,180,000 | -240,000 | 1.32% | 2,540,260 |
| 2019-05-15 | 2019-05-10 | 0.163 | 16,420,000 | -440,000 | 1.33% | 2,676,460 |
| 2019-05-14 | 2019-05-09 | 0.159 | 16,860,000 | +350,000 | 1.37% | 2,680,740 |
| 2019-05-09 | 2019-05-07 | 0.171 | 16,510,000 | -30,000 | 1.34% | 2,823,210 |
| 2019-05-08 | 2019-05-06 | 0.168 | 16,540,000 | +580,000 | 1.34% | 2,778,720 |
| 2019-05-07 | 2019-05-03 | 0.189 | 15,960,000 | +70,000 | 1.30% | 3,016,440 |
| 2019-05-06 | 2019-05-02 | 0.190 | 15,890,000 | -20,000 | 1.29% | 3,019,100 |
| 2019-05-03 | 2019-04-30 | 0.193 | 15,910,000 | -200,000 | 1.29% | 3,070,630 |
| 2019-05-02 | 2019-04-29 | 0.195 | 16,110,000 | -150,000 | 1.31% | 3,141,450 |
| 2019-04-29 | 2019-04-25 | 0.201 | 16,260,000 | +50,000 | 1.32% | 3,268,260 |
| 2019-04-26 | 2019-04-24 | 0.202 | 16,210,000 | -40,000 | 1.32% | 3,274,420 |
| 2019-04-25 | 2019-04-23 | 0.203 | 16,250,000 | +10,000 | 1.32% | 3,298,750 |
| 2019-04-23 | 2019-04-17 | 0.206 | 16,240,000 | +290,000 | 1.32% | 3,345,440 |
| 2019-04-18 | 2019-04-16 | 0.215 | 15,950,000 | -60,000 | 1.30% | 3,429,250 |
| 2019-04-17 | 2019-04-15 | 0.205 | 16,010,000 | +100,000 | 1.30% | 3,282,050 |
| 2019-04-12 | 2019-04-10 | 0.211 | 15,910,000 | -360,000 | 1.29% | 3,357,010 |
| 2019-04-11 | 2019-04-09 | 0.209 | 16,270,000 | -854,100 | 1.32% | 3,400,430 |
| 2019-04-10 | 2019-04-08 | 0.204 | 17,124,100 | -180,000 | 1.39% | 3,493,316 |
| 2019-04-09 | 2019-04-04 | 0.208 | 17,304,100 | +230,000 | 1.41% | 3,599,253 |
| 2019-04-08 | 2019-04-03 | 0.210 | 17,074,100 | +180,000 | 1.39% | 3,585,561 |
| 2019-04-04 | 2019-04-02 | 0.204 | 16,894,100 | -320,000 | 1.37% | 3,446,396 |
| 2019-04-03 | 2019-04-01 | 0.201 | 17,214,100 | +80,000 | 1.40% | 3,460,034 |
| 2019-04-02 | 2019-03-29 | 0.205 | 17,134,100 | +290,000 | 1.39% | 3,512,490 |
| 2019-04-01 | 2019-03-28 | 0.205 | 16,844,100 | -370,000 | 1.37% | 3,453,040 |
| 2019-03-29 | 2019-03-27 | 0.212 | 17,214,100 | +130,000 | 1.40% | 3,649,389 |
| 2019-03-27 | 2019-03-25 | 0.213 | 17,084,100 | -100,000 | 1.39% | 3,638,913 |
| 2019-03-26 | 2019-03-22 | 0.219 | 17,184,100 | -100,000 | 1.40% | 3,763,318 |
| 2019-03-22 | 2019-03-20 | 0.221 | 17,284,100 | +490,000 | 1.41% | 3,819,786 |
| 2019-03-21 | 2019-03-19 | 0.233 | 16,794,100 | -10,000 | 1.37% | 3,913,025 |
| 2019-03-20 | 2019-03-18 | 0.211 | 16,804,100 | -450,000 | 1.37% | 3,545,665 |
| 2019-03-19 | 2019-03-15 | 0.222 | 17,254,100 | -150,000 | 1.40% | 3,830,410 |
| 2019-03-18 | 2019-03-14 | 0.221 | 17,404,100 | -30,000 | 1.41% | 3,846,306 |
| 2019-03-15 | 2019-03-13 | 0.223 | 17,434,100 | -830,000 | 1.42% | 3,887,804 |
| 2019-03-14 | 2019-03-12 | 0.229 | 18,264,100 | +10,000 | 1.48% | 4,182,479 |
| 2019-03-13 | 2019-03-11 | 0.225 | 18,254,100 | +360,000 | 1.48% | 4,107,172 |
| 2019-03-12 | 2019-03-08 | 0.225 | 17,894,100 | +470,000 | 1.45% | 4,026,172 |
| 2019-03-11 | 2019-03-07 | 0.228 | 17,424,100 | +200,000 | 1.42% | 3,972,695 |
| 2019-03-08 | 2019-03-06 | 0.233 | 17,224,100 | +70,000 | 1.40% | 4,013,215 |
| 2019-03-07 | 2019-03-05 | 0.232 | 17,154,100 | -20,000 | 1.39% | 3,979,751 |
| 2019-03-06 | 2019-03-04 | 0.245 | 17,174,100 | -20,000 | 1.40% | 4,207,654 |
| 2019-03-05 | 2019-03-01 | 0.244 | 17,194,100 | +330,000 | 1.40% | 4,195,360 |
| 2019-03-04 | 2019-02-28 | 0.243 | 16,864,100 | +100,000 | 1.37% | 4,097,976 |
| 2019-03-01 | 2019-02-27 | 0.225 | 16,764,100 | +1,200,000 | 1.36% | 3,771,922 |
| 2019-02-28 | 2019-02-26 | 0.228 | 15,564,100 | +540,000 | 1.27% | 3,548,615 |
| 2019-02-27 | 2019-02-25 | 0.236 | 15,024,100 | -630,000 | 1.22% | 3,545,688 |
| 2019-02-26 | 2019-02-22 | 0.249 | 15,654,100 | -3,350,000 | 1.27% | 3,897,871 |
| 2019-02-25 | 2019-02-21 | 0.255 | 19,004,100 | +2,030,000 | 1.55% | 4,846,046 |
| 2019-02-22 | 2019-02-20 | 0.246 | 16,974,100 | +2,440,000 | 1.38% | 4,175,629 |
| 2019-02-21 | 2019-02-19 | 0.280 | 14,534,100 | 1.18% | 4,069,548 |
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