History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -1,500,000 | ||
| 2024-12-12 | 2024-12-10 | 1.150 | 1,500,000 | -20,000 | 0.30% | 1,725,000 |
| 2024-11-28 | 2024-11-26 | 1.140 | 1,520,000 | -30,000 | 0.30% | 1,732,800 |
| 2024-11-27 | 2024-11-25 | 1.140 | 1,550,000 | -30,000 | 0.31% | 1,767,000 |
| 2024-11-18 | 2024-11-14 | 1.150 | 1,580,000 | +70,000 | 0.32% | 1,817,000 |
| 2024-11-07 | 2024-11-05 | 1.150 | 1,510,000 | -130,000 | 0.30% | 1,736,500 |
| 2024-11-06 | 2024-11-04 | 1.150 | 1,640,000 | -70,000 | 0.33% | 1,886,000 |
| 2024-10-24 | 2024-10-22 | 1.120 | 1,710,000 | -30,000 | 0.34% | 1,915,200 |
| 2024-10-23 | 2024-10-21 | 1.110 | 1,740,000 | -10,000 | 0.35% | 1,931,400 |
| 2024-10-21 | 2024-10-17 | 1.090 | 1,750,000 | -300,000 | 0.35% | 1,907,500 |
| 2024-10-18 | 2024-10-16 | 1.090 | 2,050,000 | -10,000 | 0.41% | 2,234,500 |
| 2024-10-17 | 2024-10-15 | 1.080 | 2,060,000 | -30,000 | 0.41% | 2,224,800 |
| 2024-10-16 | 2024-10-14 | 1.070 | 2,090,000 | -30,000 | 0.42% | 2,236,300 |
| 2024-10-09 | 2024-10-07 | 1.060 | 2,120,000 | -10,000 | 0.42% | 2,247,200 |
| 2024-10-03 | 2024-09-30 | 1.070 | 2,130,000 | -20,000 | 0.43% | 2,279,100 |
| 2024-09-30 | 2024-09-26 | 1.070 | 2,150,000 | -20,000 | 0.43% | 2,300,500 |
| 2024-09-24 | 2024-09-20 | 1.070 | 2,170,000 | -400,000 | 0.43% | 2,321,900 |
| 2024-09-12 | 2024-09-10 | 1.080 | 2,570,000 | -140,000 | 0.51% | 2,775,600 |
| 2024-09-05 | 2024-09-03 | 1.050 | 2,710,000 | -50,000 | 0.54% | 2,845,500 |
| 2024-09-04 | 2024-09-02 | 1.040 | 2,760,000 | -60,000 | 0.55% | 2,870,400 |
| 2024-09-03 | 2024-08-30 | 1.030 | 2,820,000 | -370,000 | 0.56% | 2,904,600 |
| 2024-08-05 | 2024-08-01 | 0.450 | 3,190,000 | -10,000 | 0.64% | 1,435,500 |
| 2024-07-24 | 2024-07-22 | 0.495 | 3,200,000 | -70,000 | 0.64% | 1,584,000 |
| 2024-07-22 | 2024-07-18 | 0.510 | 3,270,000 | +60,000 | 0.65% | 1,667,700 |
| 2024-07-04 | 2024-07-02 | 0.410 | 3,210,000 | -110,000 | 0.64% | 1,316,100 |
| 2024-07-03 | 2024-06-28 | 0.370 | 3,320,000 | -20,000 | 0.66% | 1,228,400 |
| 2024-06-28 | 2024-06-26 | 0.380 | 3,340,000 | -610,000 | 0.67% | 1,269,200 |
| 2024-06-18 | 2024-06-14 | 0.370 | 3,950,000 | -120,000 | 0.79% | 1,461,500 |
| 2024-05-30 | 2024-05-28 | 0.370 | 4,070,000 | -110,000 | 0.81% | 1,505,900 |
| 2024-04-12 | 2024-04-10 | 0.320 | 4,180,000 | -490,000 | 0.84% | 1,337,600 |
| 2024-04-10 | 2024-04-08 | 0.310 | 4,670,000 | -100,000 | 0.93% | 1,447,700 |
| 2024-04-05 | 2024-04-02 | 0.295 | 4,770,000 | -100,000 | 0.95% | 1,407,150 |
| 2024-03-13 | 2024-03-11 | 0.265 | 4,870,000 | -20,550,000 | 0.97% | 1,290,550 |
| 2024-02-07 | 2024-02-05 | 0.265 | 25,420,000 | +50,000 | 5.08% | 6,736,300 |
| 2024-02-06 | 2024-02-02 | 0.300 | 25,370,000 | -40,000 | 5.07% | 7,611,000 |
| 2023-12-29 | 2023-12-27 | 0.300 | 25,410,000 | +50,000 | 5.08% | 7,623,000 |
| 2023-12-04 | 2023-11-30 | 0.240 | 25,360,000 | -260,000 | 5.07% | 6,086,400 |
| 2023-07-06 | 2023-07-04 | 0.260 | 25,620,000 | +90,000 | 5.12% | 6,661,200 |
| 2023-05-31 | 2023-05-29 | 0.240 | 25,530,000 | -1,240,000 | 5.11% | 6,127,200 |
| 2023-05-29 | 2023-05-24 | 0.240 | 26,770,000 | -160,000 | 5.35% | 6,424,800 |
| 2023-05-19 | 2023-05-17 | 0.239 | 26,930,000 | -100,000 | 5.39% | 6,436,270 |
| 2023-04-20 | 2023-04-18 | 0.245 | 27,030,000 | -50,000 | 5.41% | 6,622,350 |
| 2023-04-17 | 2023-04-13 | 0.250 | 27,080,000 | +10,000 | 5.42% | 6,770,000 |
| 2023-03-17 | 2023-03-15 | 0.255 | 27,070,000 | -10,000 | 5.41% | 6,902,850 |
| 2023-03-15 | 2023-03-13 | 0.260 | 27,080,000 | -20,000 | 5.42% | 7,040,800 |
| 2023-03-09 | 2023-03-07 | 0.260 | 27,100,000 | -220,000 | 5.42% | 7,046,000 |
| 2023-02-14 | 2023-02-10 | 0.270 | 27,320,000 | -10,000 | 5.46% | 7,376,400 |
| 2023-02-01 | 2023-01-30 | 0.265 | 27,330,000 | +20,000 | 5.47% | 7,242,450 |
| 2022-12-07 | 2022-12-05 | 0.275 | 27,310,000 | +100,000 | 5.46% | 7,510,250 |
| 2022-11-15 | 2022-11-11 | 0.270 | 27,210,000 | -20,000 | 5.44% | 7,346,700 |
| 2022-11-09 | 2022-11-07 | 0.255 | 27,230,000 | -160,000 | 5.45% | 6,943,650 |
| 2022-09-22 | 2022-09-20 | 0.330 | 27,390,000 | -460,000 | 5.48% | 9,038,700 |
| 2022-08-24 | 2022-08-22 | 0.325 | 27,850,000 | +50,000 | 5.57% | 9,051,250 |
| 2022-08-18 | 2022-08-16 | 0.330 | 27,800,000 | -80,000 | 5.56% | 9,174,000 |
| 2022-08-12 | 2022-08-10 | 0.310 | 27,880,000 | +50,000 | 5.58% | 8,642,800 |
| 2022-08-10 | 2022-08-08 | 0.300 | 27,830,000 | -100,000 | 5.57% | 8,349,000 |
| 2022-08-09 | 2022-08-05 | 0.330 | 27,930,000 | -20,000 | 5.59% | 9,216,900 |
| 2022-07-29 | 2022-07-27 | 0.310 | 27,950,000 | -60,000 | 5.59% | 8,664,500 |
| 2022-07-26 | 2022-07-22 | 0.295 | 28,010,000 | +10,000 | 5.60% | 8,262,950 |
| 2022-07-18 | 2022-07-14 | 0.300 | 28,000,000 | +20,000 | 5.60% | 8,400,000 |
| 2022-07-11 | 2022-07-07 | 0.280 | 27,980,000 | +10,000 | 5.60% | 7,834,400 |
| 2022-06-23 | 2022-06-21 | 0.295 | 27,970,000 | -40,000 | 5.59% | 8,251,150 |
| 2022-06-15 | 2022-06-13 | 0.310 | 28,010,000 | -100,000 | 5.60% | 8,683,100 |
| 2022-05-30 | 2022-05-26 | 0.295 | 28,110,000 | -10,000 | 5.62% | 8,292,450 |
| 2022-05-27 | 2022-05-25 | 0.300 | 28,120,000 | -20,000 | 5.62% | 8,436,000 |
| 2022-05-10 | 2022-05-05 | 0.300 | 28,140,000 | +340,000 | 5.63% | 8,442,000 |
| 2022-05-06 | 2022-05-04 | 0.300 | 27,800,000 | +60,000 | 5.56% | 8,340,000 |
| 2022-04-11 | 2022-04-07 | 0.250 | 27,740,000 | -50,000 | 5.55% | 6,935,000 |
| 2022-04-06 | 2022-04-01 | 0.247 | 27,790,000 | +200,000 | 5.56% | 6,864,130 |
| 2022-04-04 | 2022-03-31 | 0.246 | 27,590,000 | -110,000 | 5.52% | 6,787,140 |
| 2022-03-23 | 2022-03-21 | 0.245 | 27,700,000 | -110,000 | 5.54% | 6,786,500 |
| 2022-03-21 | 2022-03-17 | 0.245 | 27,810,000 | -50,000 | 5.56% | 6,813,450 |
| 2022-03-17 | 2022-03-15 | 0.240 | 27,860,000 | -100,000 | 5.57% | 6,686,400 |
| 2022-03-16 | 2022-03-14 | 0.245 | 27,960,000 | -80,000 | 5.59% | 6,850,200 |
| 2022-02-22 | 2022-02-18 | 0.290 | 28,040,000 | -40,000 | 5.61% | 8,131,600 |
| 2022-02-07 | 2022-01-31 | 0.270 | 28,080,000 | -10,000 | 5.62% | 7,581,600 |
| 2022-01-21 | 2022-01-19 | 0.265 | 28,090,000 | -10,000 | 5.62% | 7,443,850 |
| 2022-01-13 | 2022-01-11 | 0.235 | 28,100,000 | +120,000 | 5.62% | 6,603,500 |
| 2022-01-04 | 2021-12-31 | 0.235 | 27,980,000 | +180,000 | 5.60% | 6,575,300 |
| 2021-12-22 | 2021-12-20 | 0.240 | 27,800,000 | +740,000 | 5.56% | 6,672,000 |
| 2021-12-03 | 2021-12-01 | 0.270 | 27,060,000 | +10,000 | 5.41% | 7,306,200 |
| 2021-11-23 | 2021-11-19 | 0.244 | 27,050,000 | +140,000 | 5.41% | 6,600,200 |
| 2021-11-22 | 2021-11-18 | 0.244 | 26,910,000 | +10,000 | 5.38% | 6,566,040 |
| 2021-10-21 | 2021-10-19 | 0.260 | 26,900,000 | +60,000 | 5.38% | 6,994,000 |
| 2021-09-13 | 2021-09-09 | 0.335 | 26,840,000 | +10,000 | 5.37% | 8,991,400 |
| 2021-09-01 | 2021-08-30 | 0.320 | 26,830,000 | -10,000 | 5.37% | 8,585,600 |
| 2021-08-23 | 2021-08-19 | 0.340 | 26,840,000 | -120,000 | 5.37% | 9,125,600 |
| 2021-08-19 | 2021-08-17 | 0.325 | 26,960,000 | -270,000 | 5.39% | 8,762,000 |
| 2021-08-02 | 2021-07-29 | 0.340 | 27,230,000 | +100,000 | 5.45% | 9,258,200 |
| 2021-07-27 | 2021-07-23 | 0.325 | 27,130,000 | -50,000 | 5.43% | 8,817,250 |
| 2021-07-15 | 2021-07-13 | 0.335 | 27,180,000 | -40,000 | 5.44% | 9,105,300 |
| 2021-07-12 | 2021-07-08 | 0.310 | 27,220,000 | -10,000 | 5.44% | 8,438,200 |
| 2021-07-06 | 2021-07-02 | 0.320 | 27,230,000 | -10,000 | 5.45% | 8,713,600 |
| 2021-06-15 | 2021-06-10 | 0.345 | 27,240,000 | +50,000 | 5.45% | 9,397,800 |
| 2021-06-03 | 2021-06-01 | 0.380 | 27,190,000 | -200,000 | 5.44% | 10,332,200 |
| 2021-05-26 | 2021-05-24 | 0.320 | 27,390,000 | +50,000 | 5.48% | 8,764,800 |
| 2021-05-10 | 2021-05-06 | 0.340 | 27,340,000 | +20,000 | 5.47% | 9,295,600 |
| 2021-05-06 | 2021-05-04 | 0.340 | 27,320,000 | +90,000 | 5.46% | 9,288,800 |
| 2021-05-04 | 2021-04-30 | 0.330 | 27,230,000 | +50,000 | 5.45% | 8,985,900 |
| 2021-04-28 | 2021-04-26 | 0.350 | 27,180,000 | -10,000 | 5.44% | 9,513,000 |
| 2021-04-26 | 2021-04-22 | 0.335 | 27,190,000 | +50,000 | 5.44% | 9,108,650 |
| 2021-04-12 | 2021-04-08 | 0.365 | 27,140,000 | +40,000 | 5.43% | 9,906,100 |
| 2021-03-25 | 2021-03-23 | 0.355 | 27,100,000 | +840,000 | 5.42% | 9,620,500 |
| 2021-03-24 | 2021-03-22 | 0.345 | 26,260,000 | +50,000 | 5.25% | 9,059,700 |
| 2021-03-19 | 2021-03-17 | 0.340 | 26,210,000 | +1,000,000 | 5.24% | 8,911,400 |
| 2021-03-17 | 2021-03-15 | 0.350 | 25,210,000 | +970,000 | 5.04% | 8,823,500 |
| 2021-03-11 | 2021-03-09 | 0.350 | 24,240,000 | +920,000 | 4.85% | 8,484,000 |
| 2021-03-10 | 2021-03-08 | 0.330 | 23,320,000 | +30,000 | 4.66% | 7,695,600 |
| 2021-03-08 | 2021-03-04 | 0.395 | 23,290,000 | +10,000 | 4.66% | 9,199,550 |
| 2021-03-05 | 2021-03-03 | 0.400 | 23,280,000 | +100,000 | 4.66% | 9,312,000 |
| 2021-03-04 | 2021-03-02 | 0.395 | 23,180,000 | +20,000 | 4.64% | 9,156,100 |
| 2021-03-03 | 2021-03-01 | 0.400 | 23,160,000 | -490,000 | 4.63% | 9,264,000 |
| 2021-03-01 | 2021-02-25 | 0.380 | 23,650,000 | +20,000 | 4.73% | 8,987,000 |
| 2021-02-25 | 2021-02-23 | 0.390 | 23,630,000 | +60,000 | 4.73% | 9,215,700 |
| 2021-02-24 | 2021-02-22 | 0.395 | 23,570,000 | +250,000 | 4.71% | 9,310,150 |
| 2021-02-23 | 2021-02-19 | 0.385 | 23,320,000 | +1,000,000 | 4.66% | 8,978,200 |
| 2021-02-19 | 2021-02-17 | 0.385 | 22,320,000 | +330,000 | 4.46% | 8,593,200 |
| 2021-02-17 | 2021-02-11 | 0.380 | 21,990,000 | +350,000 | 4.40% | 8,356,200 |
| 2021-02-16 | 2021-02-09 | 0.360 | 21,640,000 | +140,000 | 4.33% | 7,790,400 |
| 2021-02-10 | 2021-02-08 | 0.345 | 21,500,000 | +500,000 | 4.30% | 7,417,500 |
| 2021-02-08 | 2021-02-04 | 0.370 | 21,000,000 | +300,000 | 4.20% | 7,770,000 |
| 2021-02-05 | 2021-02-03 | 0.370 | 20,700,000 | +2,980,000 | 4.14% | 7,659,000 |
| 2021-02-04 | 2021-02-02 | 0.350 | 17,720,000 | +440,000 | 3.54% | 6,202,000 |
| 2021-02-03 | 2021-02-01 | 0.340 | 17,280,000 | +760,000 | 3.46% | 5,875,200 |
| 2021-02-02 | 2021-01-29 | 0.315 | 16,520,000 | +870,000 | 3.30% | 5,203,800 |
| 2021-02-01 | 2021-01-28 | 0.300 | 15,650,000 | +930,000 | 3.13% | 4,695,000 |
| 2021-01-29 | 2021-01-27 | 0.345 | 14,720,000 | +720,000 | 2.94% | 5,078,400 |
| 2021-01-28 | 2021-01-26 | 0.350 | 14,000,000 | +1,000,000 | 2.80% | 4,900,000 |
| 2021-01-27 | 2021-01-25 | 0.350 | 13,000,000 | +950,000 | 2.60% | 4,550,000 |
| 2021-01-26 | 2021-01-22 | 0.350 | 12,050,000 | +740,000 | 2.41% | 4,217,500 |
| 2021-01-25 | 2021-01-21 | 0.340 | 11,310,000 | +60,000 | 2.26% | 3,845,400 |
| 2021-01-22 | 2021-01-20 | 0.355 | 11,250,000 | +800,000 | 2.25% | 3,993,750 |
| 2021-01-21 | 2021-01-19 | 0.355 | 10,450,000 | -100,000 | 2.09% | 3,709,750 |
| 2021-01-20 | 2021-01-18 | 0.350 | 10,550,000 | +680,000 | 2.11% | 3,692,500 |
| 2021-01-19 | 2021-01-15 | 0.350 | 9,870,000 | +570,000 | 1.97% | 3,454,500 |
| 2021-01-18 | 2021-01-14 | 0.325 | 9,300,000 | +500,000 | 1.86% | 3,022,500 |
| 2021-01-14 | 2021-01-12 | 0.310 | 8,800,000 | -10,000 | 1.76% | 2,728,000 |
| 2021-01-12 | 2021-01-08 | 0.310 | 8,810,000 | -200,000 | 1.76% | 2,731,100 |
| 2021-01-11 | 2021-01-07 | 0.300 | 9,010,000 | -200,000 | 1.80% | 2,703,000 |
| 2021-01-08 | 2021-01-06 | 0.315 | 9,210,000 | +160,000 | 1.84% | 2,901,150 |
| 2021-01-07 | 2021-01-05 | 0.330 | 9,050,000 | +70,000 | 1.81% | 2,986,500 |
| 2021-01-05 | 2020-12-31 | 0.360 | 8,980,000 | -80,000 | 1.80% | 3,232,800 |
| 2021-01-04 | 2020-12-29 | 0.360 | 9,060,000 | -140,000 | 1.81% | 3,261,600 |
| 2020-12-30 | 2020-12-28 | 0.330 | 9,200,000 | -80,000 | 1.84% | 3,036,000 |
| 2020-12-29 | 2020-12-24 | 0.320 | 9,280,000 | +80,000 | 1.86% | 2,969,600 |
| 2020-12-28 | 2020-12-22 | 0.305 | 9,200,000 | +20,000 | 1.84% | 2,806,000 |
| 2020-12-21 | 2020-12-17 | 0.315 | 9,180,000 | +10,000 | 1.84% | 2,891,700 |
| 2020-12-18 | 2020-12-16 | 0.330 | 9,170,000 | -80,000 | 1.83% | 3,026,100 |
| 2020-12-17 | 2020-12-15 | 0.350 | 9,250,000 | -500,000 | 1.85% | 3,237,500 |
| 2020-12-16 | 2020-12-14 | 0.370 | 9,750,000 | -30,000 | 1.95% | 3,607,500 |
| 2020-12-15 | 2020-12-11 | 0.310 | 9,780,000 | -130,000 | 1.96% | 3,031,800 |
| 2020-12-14 | 2020-12-10 | 0.275 | 9,910,000 | -520,000 | 1.98% | 2,725,250 |
| 2020-12-11 | 2020-12-09 | 0.265 | 10,430,000 | +280,000 | 2.09% | 2,763,950 |
| 2020-12-10 | 2020-12-08 | 0.222 | 10,150,000 | -60,000 | 2.03% | 2,253,300 |
| 2020-12-09 | 2020-12-07 | 0.202 | 10,210,000 | -10,000 | 2.04% | 2,062,420 |
| 2020-12-08 | 2020-12-04 | 0.188 | 10,220,000 | -260,000 | 2.04% | 1,921,360 |
| 2020-12-01 | 2020-11-27 | 0.180 | 10,480,000 | -920,000 | 2.10% | 1,886,400 |
| 2020-11-30 | 2020-11-26 | 0.193 | 11,400,000 | +730,000 | 2.28% | 2,200,200 |
| 2020-11-27 | 2020-11-25 | 0.230 | 10,670,000 | +530,000 | 2.13% | 2,454,100 |
| 2020-11-26 | 2020-11-24 | 0.159 | 10,140,000 | -1,330,000 | 2.03% | 1,612,260 |
| 2020-11-24 | 2020-11-20 | 0.152 | 11,470,000 | -10,000 | 2.29% | 1,743,440 |
| 2020-11-12 | 2020-11-10 | 0.147 | 11,480,000 | -20,000 | 2.30% | 1,687,560 |
| 2020-11-11 | 2020-11-09 | 0.144 | 11,500,000 | -460,000 | 2.30% | 1,656,000 |
| 2020-11-09 | 2020-11-05 | 0.155 | 11,960,000 | -740,000 | 2.39% | 1,853,800 |
| 2020-11-04 | 2020-11-02 | 0.151 | 12,700,000 | -330,000 | 2.54% | 1,917,700 |
| 2020-11-03 | 2020-10-30 | 0.150 | 13,030,000 | -100,000 | 2.61% | 1,954,500 |
| 2020-11-02 | 2020-10-29 | 0.150 | 13,130,000 | -210,000 | 2.63% | 1,969,500 |
| 2020-10-30 | 2020-10-28 | 0.143 | 13,340,000 | -300,000 | 2.67% | 1,907,620 |
| 2020-10-29 | 2020-10-27 | 0.140 | 13,640,000 | -200,000 | 2.73% | 1,909,600 |
| 2020-10-22 | 2020-10-20 | 0.144 | 13,840,000 | -70,000 | 2.77% | 1,992,960 |
| 2020-10-14 | 2020-10-09 | 0.150 | 13,910,000 | -610,000 | 2.78% | 2,086,500 |
| 2020-10-05 | 2020-09-29 | 0.143 | 14,520,000 | -170,000 | 2.90% | 2,076,360 |
| 2020-09-29 | 2020-09-25 | 0.145 | 14,690,000 | -240,000 | 2.94% | 2,130,050 |
| 2020-09-28 | 2020-09-24 | 0.140 | 14,930,000 | -1,970,000 | 2.99% | 2,090,200 |
| 2020-09-24 | 2020-09-22 | 0.136 | 16,900,000 | +80,000 | 3.38% | 2,298,400 |
| 2020-09-23 | 2020-09-21 | 0.141 | 16,820,000 | +100,000 | 3.36% | 2,371,620 |
| 2020-09-21 | 2020-09-17 | 0.142 | 16,720,000 | +90,000 | 3.34% | 2,374,240 |
| 2020-09-18 | 2020-09-16 | 0.142 | 16,630,000 | +110,000 | 3.33% | 2,361,460 |
| 2020-09-17 | 2020-09-15 | 0.140 | 16,520,000 | +150,000 | 3.30% | 2,312,800 |
| 2020-09-10 | 2020-09-08 | 0.144 | 16,370,000 | -100,000 | 3.27% | 2,357,280 |
| 2020-09-04 | 2020-09-02 | 0.145 | 16,470,000 | +70,000 | 3.29% | 2,388,150 |
| 2020-09-02 | 2020-08-31 | 0.144 | 16,400,000 | -80,000 | 3.28% | 2,361,600 |
| 2020-09-01 | 2020-08-28 | 0.145 | 16,480,000 | -70,000 | 3.30% | 2,389,600 |
| 2020-08-26 | 2020-08-24 | 0.142 | 16,550,000 | -570,000 | 3.31% | 2,350,100 |
| 2020-08-25 | 2020-08-21 | 0.142 | 17,120,000 | -30,000 | 3.42% | 2,431,040 |
| 2020-08-19 | 2020-08-17 | 0.138 | 17,150,000 | -30,000 | 3.43% | 2,366,700 |
| 2020-08-13 | 2020-08-11 | 0.133 | 17,180,000 | +100,000 | 3.44% | 2,284,940 |
| 2020-08-11 | 2020-08-07 | 0.134 | 17,080,000 | +200,000 | 3.42% | 2,288,720 |
| 2020-08-10 | 2020-08-06 | 0.146 | 16,880,000 | +420,000 | 3.38% | 2,464,480 |
| 2020-08-07 | 2020-08-05 | 0.139 | 16,460,000 | +80,000 | 3.29% | 2,287,940 |
| 2020-07-28 | 2020-07-24 | 0.123 | 16,380,000 | +5,100,000 | 3.28% | 2,014,740 |
| 2020-07-14 | 2020-07-10 | 0.124 | 11,280,000 | -60,000 | 2.26% | 1,398,720 |
| 2020-07-03 | 2020-06-30 | 0.128 | 11,340,000 | -240,000 | 2.27% | 1,451,520 |
| 2020-07-02 | 2020-06-29 | 0.129 | 11,580,000 | -70,000 | 2.32% | 1,493,820 |
| 2020-06-26 | 2020-06-23 | 0.129 | 11,650,000 | +330,000 | 2.33% | 1,502,850 |
| 2020-06-23 | 2020-06-19 | 0.133 | 11,320,000 | +160,000 | 2.26% | 1,505,560 |
| 2020-06-11 | 2020-06-09 | 0.139 | 11,160,000 | -10,000 | 2.23% | 1,551,240 |
| 2020-06-10 | 2020-06-08 | 0.130 | 11,170,000 | +70,000 | 2.23% | 1,452,100 |
| 2020-06-05 | 2020-06-03 | 0.133 | 11,100,000 | +20,000 | 2.22% | 1,476,300 |
| 2020-06-03 | 2020-06-01 | 0.140 | 11,080,000 | +130,000 | 2.22% | 1,551,200 |
| 2020-05-29 | 2020-05-27 | 0.129 | 10,950,000 | +100,000 | 2.19% | 1,412,550 |
| 2020-05-28 | 2020-05-26 | 0.135 | 10,850,000 | -20,000 | 2.17% | 1,464,750 |
| 2020-05-18 | 2020-05-14 | 0.133 | 10,870,000 | +20,000 | 2.17% | 1,445,710 |
| 2020-05-13 | 2020-05-11 | 0.143 | 10,850,000 | +20,000 | 2.17% | 1,551,550 |
| 2020-05-12 | 2020-05-08 | 0.130 | 10,830,000 | +160,000 | 2.17% | 1,407,900 |
| 2020-05-07 | 2020-05-05 | 0.129 | 10,670,000 | +160,000 | 2.13% | 1,376,430 |
| 2020-05-04 | 2020-04-28 | 0.126 | 10,510,000 | -10,000 | 2.10% | 1,324,260 |
| 2020-04-20 | 2020-04-16 | 0.126 | 10,520,000 | -60,000 | 2.10% | 1,325,520 |
| 2020-04-07 | 2020-04-03 | 0.119 | 10,580,000 | +60,000 | 2.12% | 1,259,020 |
| 2020-03-23 | 2020-03-19 | 0.107 | 10,520,000 | +90,000 | 2.10% | 1,125,640 |
| 2020-03-19 | 2020-03-17 | 0.120 | 10,430,000 | -30,000 | 2.09% | 1,251,600 |
| 2020-03-17 | 2020-03-13 | 0.125 | 10,460,000 | +150,000 | 2.09% | 1,307,500 |
| 2020-03-03 | 2020-02-28 | 0.135 | 10,310,000 | +200,000 | 2.06% | 1,391,850 |
| 2020-02-26 | 2020-02-24 | 0.144 | 10,110,000 | -160,000 | 2.02% | 1,455,840 |
| 2020-02-25 | 2020-02-21 | 0.148 | 10,270,000 | -290,000 | 2.05% | 1,519,960 |
| 2020-02-18 | 2020-02-14 | 0.141 | 10,560,000 | +100,000 | 2.11% | 1,488,960 |
| 2020-02-13 | 2020-02-11 | 0.148 | 10,460,000 | +270,000 | 2.09% | 1,548,080 |
| 2020-02-12 | 2020-02-10 | 0.160 | 10,190,000 | +190,000 | 2.04% | 1,630,400 |
| 2020-01-22 | 2020-01-20 | 0.136 | 10,000,000 | -200,000 | 2.00% | 1,360,000 |
| 2020-01-17 | 2020-01-15 | 0.143 | 10,200,000 | -200,000 | 2.04% | 1,458,600 |
| 2020-01-16 | 2020-01-14 | 0.148 | 10,400,000 | +30,000 | 2.08% | 1,539,200 |
| 2020-01-03 | 2019-12-31 | 0.147 | 10,370,000 | -90,000 | 2.07% | 1,524,390 |
| 2019-12-10 | 2019-12-06 | 0.152 | 10,460,000 | -100,000 | 2.09% | 1,589,920 |
| 2019-11-29 | 2019-11-27 | 0.144 | 10,560,000 | -500,000 | 2.11% | 1,520,640 |
| 2019-11-14 | 2019-11-12 | 0.149 | 11,060,000 | -60,000 | 2.21% | 1,647,940 |
| 2019-11-12 | 2019-11-08 | 0.155 | 11,120,000 | -20,000 | 2.22% | 1,723,600 |
| 2019-10-29 | 2019-10-25 | 0.160 | 11,140,000 | +100,000 | 2.23% | 1,782,400 |
| 2019-10-28 | 2019-10-24 | 0.159 | 11,040,000 | -130,000 | 2.21% | 1,755,360 |
| 2019-09-30 | 2019-09-26 | 0.140 | 11,170,000 | -40,000 | 2.23% | 1,563,800 |
| 2019-09-23 | 2019-09-19 | 0.148 | 11,210,000 | -60,000 | 2.24% | 1,659,080 |
| 2019-09-20 | 2019-09-18 | 0.155 | 11,270,000 | +130,000 | 2.25% | 1,746,850 |
| 2019-09-18 | 2019-09-16 | 0.138 | 11,140,000 | -80,000 | 2.23% | 1,537,320 |
| 2019-09-09 | 2019-09-05 | 0.145 | 11,220,000 | -40,000 | 2.24% | 1,626,900 |
| 2019-08-29 | 2019-08-27 | 0.134 | 11,260,000 | -10,000 | 2.25% | 1,508,840 |
| 2019-08-26 | 2019-08-22 | 0.132 | 11,270,000 | -160,000 | 2.25% | 1,487,640 |
| 2019-08-09 | 2019-08-07 | 0.131 | 11,430,000 | +10,000 | 2.29% | 1,497,330 |
| 2019-08-08 | 2019-08-06 | 0.129 | 11,420,000 | -20,000 | 2.28% | 1,473,180 |
| 2019-08-07 | 2019-08-05 | 0.138 | 11,440,000 | -50,000 | 2.29% | 1,578,720 |
| 2019-08-05 | 2019-08-01 | 0.146 | 11,490,000 | +100,000 | 2.30% | 1,677,540 |
| 2019-08-01 | 2019-07-30 | 0.145 | 11,390,000 | -20,000 | 2.28% | 1,651,550 |
| 2019-07-25 | 2019-07-23 | 0.138 | 11,410,000 | -40,000 | 2.28% | 1,574,580 |
| 2019-07-23 | 2019-07-19 | 0.126 | 11,450,000 | -140,000 | 2.29% | 1,442,700 |
| 2019-07-22 | 2019-07-18 | 0.128 | 11,590,000 | +20,000 | 2.32% | 1,483,520 |
| 2019-07-16 | 2019-07-12 | 0.152 | 11,570,000 | -40,000 | 2.31% | 1,758,640 |
| 2019-07-15 | 2019-07-11 | 0.153 | 11,610,000 | +80,000 | 2.32% | 1,776,330 |
| 2019-07-08 | 2019-07-04 | 0.161 | 11,530,000 | -20,000 | 2.31% | 1,856,330 |
| 2019-06-27 | 2019-06-25 | 0.155 | 11,550,000 | +500,000 | 2.31% | 1,790,250 |
| 2019-06-12 | 2019-06-10 | 0.169 | 11,050,000 | -30,000 | 2.21% | 1,867,450 |
| 2019-06-10 | 2019-06-05 | 0.156 | 11,080,000 | -80,000 | 2.22% | 1,728,480 |
| 2019-06-04 | 2019-05-31 | 0.160 | 11,160,000 | -10,000 | 2.23% | 1,785,600 |
| 2019-05-31 | 2019-05-29 | 0.164 | 11,170,000 | +10,000 | 2.23% | 1,831,880 |
| 2019-05-20 | 2019-05-16 | 0.200 | 11,160,000 | -60,000 | 2.23% | 2,232,000 |
| 2019-05-17 | 2019-05-15 | 0.179 | 11,220,000 | -30,000 | 2.24% | 2,008,380 |
| 2019-05-14 | 2019-05-09 | 0.194 | 11,250,000 | +20,000 | 2.25% | 2,182,500 |
| 2019-05-10 | 2019-05-08 | 0.194 | 11,230,000 | -110,000 | 2.25% | 2,178,620 |
| 2019-05-08 | 2019-05-06 | 0.200 | 11,340,000 | -40,000 | 2.27% | 2,268,000 |
| 2019-05-07 | 2019-05-03 | 0.205 | 11,380,000 | -130,000 | 2.28% | 2,332,900 |
| 2019-05-03 | 2019-04-30 | 0.208 | 11,510,000 | +50,000 | 2.30% | 2,394,080 |
| 2019-04-30 | 2019-04-26 | 0.220 | 11,460,000 | +20,000 | 2.29% | 2,521,200 |
| 2019-04-29 | 2019-04-25 | 0.228 | 11,440,000 | +90,000 | 2.29% | 2,608,320 |
| 2019-04-26 | 2019-04-24 | 0.239 | 11,350,000 | +100,000 | 2.27% | 2,712,650 |
| 2019-04-25 | 2019-04-23 | 0.235 | 11,250,000 | +10,000 | 2.25% | 2,643,750 |
| 2019-04-23 | 2019-04-17 | 0.220 | 11,240,000 | +10,000 | 2.25% | 2,472,800 |
| 2019-04-17 | 2019-04-15 | 0.210 | 11,230,000 | +30,000 | 2.25% | 2,358,300 |
| 2019-04-15 | 2019-04-11 | 0.221 | 11,200,000 | -20,000 | 2.24% | 2,475,200 |
| 2019-04-08 | 2019-04-03 | 0.219 | 11,220,000 | +20,000 | 2.24% | 2,457,180 |
| 2019-04-02 | 2019-03-29 | 0.220 | 11,200,000 | +30,000 | 2.24% | 2,464,000 |
| 2019-03-20 | 2019-03-18 | 0.224 | 11,170,000 | +50,000 | 2.23% | 2,502,080 |
| 2019-03-18 | 2019-03-14 | 0.225 | 11,120,000 | -90,000 | 2.22% | 2,502,000 |
| 2019-03-15 | 2019-03-13 | 0.223 | 11,210,000 | -70,000 | 2.24% | 2,499,830 |
| 2019-03-14 | 2019-03-12 | 0.227 | 11,280,000 | -300,000 | 2.26% | 2,560,560 |
| 2019-03-13 | 2019-03-11 | 0.233 | 11,580,000 | +40,000 | 2.32% | 2,698,140 |
| 2019-03-12 | 2019-03-08 | 0.245 | 11,540,000 | +50,000 | 2.31% | 2,827,300 |
| 2019-03-11 | 2019-03-07 | 0.242 | 11,490,000 | -10,000 | 2.30% | 2,780,580 |
| 2019-03-06 | 2019-03-04 | 0.255 | 11,500,000 | +30,000 | 2.30% | 2,932,500 |
| 2019-03-05 | 2019-03-01 | 0.250 | 11,470,000 | -50,000 | 2.29% | 2,867,500 |
| 2019-02-28 | 2019-02-26 | 0.250 | 11,520,000 | +40,000 | 2.30% | 2,880,000 |
| 2019-02-21 | 2019-02-19 | 0.255 | 11,480,000 | +300,000 | 2.30% | 2,927,400 |
| 2019-02-20 | 2019-02-18 | 0.265 | 11,180,000 | -40,000 | 2.24% | 2,962,700 |
| 2019-02-19 | 2019-02-15 | 0.265 | 11,220,000 | +70,000 | 2.24% | 2,973,300 |
| 2019-02-18 | 2019-02-14 | 0.275 | 11,150,000 | +10,000 | 2.23% | 3,066,250 |
| 2019-02-12 | 2019-02-08 | 0.290 | 11,140,000 | -2,500 | 2.23% | 3,230,600 |
| 2019-02-11 | 2019-02-04 | 0.280 | 11,142,500 | -70,000 | 2.23% | 3,119,900 |
| 2019-02-08 | 2019-01-31 | 0.270 | 11,212,500 | -660,000 | 2.24% | 3,027,375 |
| 2019-01-31 | 2019-01-29 | 0.275 | 11,872,500 | -10,000 | 2.37% | 3,264,938 |
| 2019-01-29 | 2019-01-25 | 0.275 | 11,882,500 | +70,000 | 2.38% | 3,267,688 |
| 2019-01-28 | 2019-01-24 | 0.265 | 11,812,500 | +190,000 | 2.36% | 3,130,312 |
| 2019-01-25 | 2019-01-23 | 0.265 | 11,622,500 | +50,000 | 2.32% | 3,079,962 |
| 2019-01-22 | 2019-01-18 | 0.290 | 11,572,500 | -10,000 | 2.31% | 3,356,025 |
| 2019-01-21 | 2019-01-17 | 0.305 | 11,582,500 | +40,000 | 2.32% | 3,532,662 |
| 2019-01-17 | 2019-01-15 | 0.305 | 11,542,500 | +10,000 | 2.31% | 3,520,462 |
| 2019-01-16 | 2019-01-14 | 0.300 | 11,532,500 | -120,000 | 2.31% | 3,459,750 |
| 2019-01-15 | 2019-01-11 | 0.330 | 11,652,500 | +20,000 | 2.33% | 3,845,325 |
| 2019-01-14 | 2019-01-10 | 0.360 | 11,632,500 | +250,000 | 2.33% | 4,187,700 |
| 2019-01-11 | 2019-01-09 | 0.370 | 11,382,500 | +200,000 | 2.28% | 4,211,525 |
| 2019-01-10 | 2019-01-08 | 0.380 | 11,182,500 | +870,000 | 2.24% | 4,249,350 |
| 2019-01-09 | 2019-01-07 | 0.355 | 10,312,500 | +520,000 | 2.06% | 3,660,938 |
| 2019-01-04 | 2019-01-02 | 0.265 | 9,792,500 | -20,000 | 1.96% | 2,595,012 |
| 2019-01-03 | 2018-12-31 | 0.275 | 9,812,500 | -10,000 | 1.96% | 2,698,438 |
| 2019-01-02 | 2018-12-27 | 0.290 | 9,822,500 | +10,000 | 1.96% | 2,848,525 |
| 2018-12-21 | 2018-12-19 | 0.300 | 9,812,500 | +50,000 | 1.96% | 2,943,750 |
| 2018-12-20 | 2018-12-18 | 0.305 | 9,762,500 | +60,000 | 1.95% | 2,977,562 |
| 2018-12-17 | 2018-12-13 | 0.320 | 9,702,500 | -10,000 | 1.94% | 3,104,800 |
| 2018-12-14 | 2018-12-12 | 0.330 | 9,712,500 | +400,000 | 1.94% | 3,205,125 |
| 2018-12-12 | 2018-12-10 | 0.325 | 9,312,500 | -270,000 | 1.86% | 3,026,562 |
| 2018-12-11 | 2018-12-07 | 0.330 | 9,582,500 | +10,000 | 1.92% | 3,162,225 |
| 2018-12-10 | 2018-12-06 | 0.335 | 9,572,500 | -130,000 | 1.91% | 3,206,788 |
| 2018-12-06 | 2018-12-04 | 0.340 | 9,702,500 | +10,000 | 1.94% | 3,298,850 |
| 2018-12-05 | 2018-12-03 | 0.335 | 9,692,500 | +270,000 | 1.94% | 3,246,988 |
| 2018-11-30 | 2018-11-28 | 0.330 | 9,422,500 | -70,000 | 1.88% | 3,109,425 |
| 2018-11-29 | 2018-11-27 | 0.340 | 9,492,500 | -110,000 | 1.90% | 3,227,450 |
| 2018-11-28 | 2018-11-26 | 0.370 | 9,602,500 | +100,000 | 1.92% | 3,552,925 |
| 2018-11-27 | 2018-11-23 | 0.410 | 9,502,500 | +300,000 | 1.90% | 3,896,025 |
| 2018-11-26 | 2018-11-22 | 0.330 | 9,202,500 | +140,000 | 1.84% | 3,036,825 |
| 2018-11-23 | 2018-11-21 | 0.325 | 9,062,500 | -70,000 | 1.81% | 2,945,312 |
| 2018-11-21 | 2018-11-19 | 0.340 | 9,132,500 | +270,000 | 1.83% | 3,105,050 |
| 2018-11-20 | 2018-11-16 | 0.355 | 8,862,500 | +10,000 | 1.77% | 3,146,188 |
| 2018-11-19 | 2018-11-15 | 0.355 | 8,852,500 | -1,440,000 | 1.77% | 3,142,638 |
| 2018-11-16 | 2018-11-14 | 0.350 | 10,292,500 | +20,000 | 2.06% | 3,602,375 |
| 2018-11-15 | 2018-11-13 | 0.375 | 10,272,500 | -440,000 | 2.05% | 3,852,188 |
| 2018-11-14 | 2018-11-12 | 0.380 | 10,712,500 | -440,000 | 2.14% | 4,070,750 |
| 2018-11-13 | 2018-11-09 | 0.415 | 11,152,500 | +590,000 | 2.23% | 4,628,288 |
| 2018-11-12 | 2018-11-08 | 0.420 | 10,562,500 | +220,000 | 2.11% | 4,436,250 |
| 2018-11-09 | 2018-11-07 | 0.445 | 10,342,500 | -210,000 | 2.07% | 4,602,412 |
| 2018-11-08 | 2018-11-06 | 0.475 | 10,552,500 | +10,000 | 2.11% | 5,012,438 |
| 2018-11-07 | 2018-11-05 | 0.475 | 10,542,500 | +4,742,500 | 2.11% | 5,007,688 |
| 2018-11-06 | 2018-11-02 | 1.500 | 5,800,000 | -110,000 | 1.16% | 8,700,000 |
| 2018-11-02 | 2018-10-31 | 1.370 | 5,910,000 | -60,000 | 1.18% | 8,096,700 |
| 2018-11-01 | 2018-10-30 | 1.390 | 5,970,000 | +80,000 | 1.19% | 8,298,300 |
| 2018-10-31 | 2018-10-29 | 1.400 | 5,890,000 | +110,000 | 1.18% | 8,246,000 |
| 2018-10-30 | 2018-10-26 | 1.230 | 5,780,000 | -90,000 | 1.16% | 7,109,400 |
| 2018-10-29 | 2018-10-25 | 1.090 | 5,870,000 | +460,000 | 1.17% | 6,398,300 |
| 2018-10-26 | 2018-10-24 | 1.050 | 5,410,000 | -30,000 | 1.08% | 5,680,500 |
| 2018-10-25 | 2018-10-23 | 1.130 | 5,440,000 | -450,000 | 1.09% | 6,147,200 |
| 2018-10-24 | 2018-10-22 | 1.020 | 5,890,000 | +220,000 | 1.18% | 6,007,800 |
| 2018-10-23 | 2018-10-19 | 0.850 | 5,670,000 | +910,000 | 1.13% | 4,819,500 |
| 2018-10-22 | 2018-10-18 | 0.830 | 4,760,000 | -60,000 | 0.95% | 3,950,800 |
| 2018-10-19 | 2018-10-16 | 0.800 | 4,820,000 | +100,000 | 0.96% | 3,856,000 |
| 2018-10-18 | 2018-10-15 | 0.650 | 4,720,000 | +230,000 | 0.94% | 3,068,000 |
| 2018-10-16 | 2018-10-12 | 0.680 | 4,490,000 | -210,000 | 0.90% | 3,053,200 |
| 2018-10-15 | 2018-10-11 | 0.710 | 4,700,000 | +80,000 | 0.94% | 3,337,000 |
| 2018-10-12 | 2018-10-10 | 0.710 | 4,620,000 | +130,000 | 0.92% | 3,280,200 |
| 2018-10-11 | 2018-10-09 | 0.740 | 4,490,000 | -1,030,000 | 0.90% | 3,322,600 |
| 2018-10-10 | 2018-10-08 | 0.640 | 5,520,000 | +330,000 | 1.10% | 3,532,800 |
| 2018-10-09 | 2018-10-05 | 0.640 | 5,190,000 | +210,000 | 1.04% | 3,321,600 |
| 2018-10-08 | 2018-10-04 | 0.620 | 4,980,000 | +100,000 | 1.00% | 3,087,600 |
| 2018-10-05 | 2018-10-03 | 0.465 | 4,880,000 | +50,000 | 0.98% | 2,269,200 |
| 2018-10-03 | 2018-09-28 | 0.445 | 4,830,000 | -10,000 | 0.97% | 2,149,350 |
| 2018-10-02 | 2018-09-27 | 0.440 | 4,840,000 | +200,000 | 0.97% | 2,129,600 |
| 2018-09-28 | 2018-09-26 | 0.450 | 4,640,000 | -640,000 | 0.93% | 2,088,000 |
| 2018-09-27 | 2018-09-24 | 0.470 | 5,280,000 | -100,000 | 1.06% | 2,481,600 |
| 2018-09-26 | 2018-09-21 | 0.485 | 5,380,000 | -20,000 | 1.08% | 2,609,300 |
| 2018-09-24 | 2018-09-20 | 0.475 | 5,400,000 | +230,000 | 1.08% | 2,565,000 |
| 2018-09-21 | 2018-09-19 | 0.490 | 5,170,000 | +730,000 | 1.03% | 2,533,300 |
| 2018-09-20 | 2018-09-18 | 0.470 | 4,440,000 | +1,150,000 | 0.89% | 2,086,800 |
| 2018-09-19 | 2018-09-17 | 0.455 | 3,290,000 | +80,000 | 0.66% | 1,496,950 |
| 2018-09-18 | 2018-09-14 | 0.435 | 3,210,000 | +120,000 | 0.64% | 1,396,350 |
| 2018-09-17 | 2018-09-13 | 0.435 | 3,090,000 | -10,000 | 0.62% | 1,344,150 |
| 2018-09-14 | 2018-09-12 | 0.430 | 3,100,000 | +130,000 | 0.62% | 1,333,000 |
| 2018-09-13 | 2018-09-11 | 0.415 | 2,970,000 | +250,000 | 0.59% | 1,232,550 |
| 2018-09-12 | 2018-09-10 | 0.425 | 2,720,000 | -570,000 | 0.54% | 1,156,000 |
| 2018-09-11 | 2018-09-07 | 0.395 | 3,290,000 | 0.66% | 1,299,550 |
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