History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 253,260,000 | +0 | 13.14% | 17,221,680 |
| 2025-10-13 | 2025-10-09 | 0.068 | 253,260,000 | +0 | 13.14% | 17,221,680 |
| 2025-10-10 | 2025-10-08 | 0.068 | 253,260,000 | +0 | 13.14% | 17,221,680 |
| 2025-10-09 | 2025-10-06 | 0.073 | 253,260,000 | +0 | 13.14% | 18,487,980 |
| 2025-10-08 | 2025-10-03 | 0.066 | 253,260,000 | +0 | 13.14% | 16,715,160 |
| 2025-10-06 | 2025-10-02 | 0.064 | 253,260,000 | +0 | 13.14% | 16,208,640 |
| 2025-10-03 | 2025-09-30 | 0.064 | 253,260,000 | +0 | 13.14% | 16,208,640 |
| 2025-10-02 | 2025-09-29 | 0.068 | 253,260,000 | +0 | 13.14% | 17,221,680 |
| 2025-09-30 | 2025-09-26 | 0.070 | 253,260,000 | +0 | 13.14% | 17,728,200 |
| 2025-09-29 | 2025-09-25 | 0.063 | 253,260,000 | +0 | 13.14% | 15,955,380 |
| 2025-09-26 | 2025-09-24 | 0.063 | 253,260,000 | +0 | 13.14% | 15,955,380 |
| 2025-09-25 | 2025-09-23 | 0.066 | 253,260,000 | +0 | 13.14% | 16,715,160 |
| 2025-09-24 | 2025-09-22 | 0.065 | 253,260,000 | +0 | 13.14% | 16,461,900 |
| 2025-09-23 | 2025-09-19 | 0.066 | 253,260,000 | +0 | 13.14% | 16,715,160 |
| 2025-09-22 | 2025-09-18 | 0.066 | 253,260,000 | +0 | 13.14% | 16,715,160 |
| 2025-09-19 | 2025-09-17 | 0.066 | 253,260,000 | +0 | 13.14% | 16,715,160 |
| 2025-09-18 | 2025-09-16 | 0.072 | 253,260,000 | +0 | 13.14% | 18,234,720 |
| 2025-09-17 | 2025-09-15 | 0.072 | 253,260,000 | +0 | 13.14% | 18,234,720 |
| 2025-09-16 | 2025-09-12 | 0.052 | 253,260,000 | +0 | 13.14% | 13,169,520 |
| 2025-09-15 | 2025-09-11 | 0.062 | 253,260,000 | +0 | 13.14% | 15,702,120 |
| 2025-09-12 | 2025-09-10 | 0.065 | 253,260,000 | +0 | 13.14% | 16,461,900 |
| 2025-09-11 | 2025-09-09 | 0.067 | 253,260,000 | +0 | 13.14% | 16,968,420 |
| 2025-09-10 | 2025-09-08 | 0.071 | 253,260,000 | +0 | 13.14% | 17,981,460 |
| 2025-09-09 | 2025-09-05 | 0.073 | 253,260,000 | +0 | 13.14% | 18,487,980 |
| 2025-09-08 | 2025-09-04 | 0.073 | 253,260,000 | +0 | 13.14% | 18,487,980 |
| 2025-09-05 | 2025-09-03 | 0.072 | 253,260,000 | +0 | 13.14% | 18,234,720 |
| 2025-09-04 | 2025-09-02 | 0.075 | 253,260,000 | +0 | 13.14% | 18,994,500 |
| 2025-09-03 | 2025-09-01 | 0.076 | 253,260,000 | +0 | 13.14% | 19,247,760 |
| 2025-09-02 | 2025-08-29 | 0.075 | 253,260,000 | +0 | 13.14% | 18,994,500 |
| 2025-09-01 | 2025-08-28 | 0.075 | 253,260,000 | +0 | 13.14% | 18,994,500 |
| 2025-08-29 | 2025-08-27 | 0.077 | 253,260,000 | +0 | 13.14% | 19,501,020 |
| 2025-08-28 | 2025-08-26 | 0.077 | 253,260,000 | +0 | 13.14% | 19,501,020 |
| 2025-08-27 | 2025-08-25 | 0.077 | 253,260,000 | +0 | 13.14% | 19,501,020 |
| 2025-08-26 | 2025-08-22 | 0.076 | 253,260,000 | +0 | 13.14% | 19,247,760 |
| 2025-08-25 | 2025-08-21 | 0.076 | 253,260,000 | +0 | 13.14% | 19,247,760 |
| 2025-08-22 | 2025-08-20 | 0.073 | 253,260,000 | -140,000 | 13.14% | 18,487,980 |
| 2025-08-21 | 2025-08-19 | 0.082 | 253,400,000 | -100,000 | 13.15% | 20,778,800 |
| 2024-12-23 | 2024-12-19 | 0.160 | 253,500,000 | -6,100,000 | 13.36% | 40,560,000 |
| 2024-12-20 | 2024-12-18 | 0.149 | 259,600,000 | -100,000 | 13.68% | 38,680,400 |
| 2024-12-17 | 2024-12-13 | 0.126 | 259,700,000 | -20,000 | 13.68% | 32,722,200 |
| 2024-03-04 | 2024-02-29 | 0.175 | 259,720,000 | -100,000 | 13.68% | 45,451,000 |
| 2024-01-26 | 2024-01-24 | 0.105 | 259,820,000 | +200,500,000 | 13.69% | 27,281,100 |
| 2023-06-16 | 2023-06-14 | 0.165 | 59,320,000 | -2,970,000 | 3.19% | 9,787,800 |
| 2023-06-15 | 2023-06-13 | 0.153 | 62,290,000 | -32,030,000 | 3.35% | 9,530,370 |
| 2023-06-14 | 2023-06-12 | 0.159 | 94,320,000 | -1,220,000 | 5.07% | 14,996,880 |
| 2023-06-13 | 2023-06-09 | 0.160 | 95,540,000 | -320,000 | 5.14% | 15,286,400 |
| 2023-06-12 | 2023-06-08 | 0.160 | 95,860,000 | -1,160,000 | 5.15% | 15,337,600 |
| 2023-06-09 | 2023-06-07 | 0.152 | 97,020,000 | +28,000,000 | 5.22% | 14,747,040 |
| 2023-05-10 | 2023-05-08 | 0.170 | 69,020,000 | -4,690,000 | 3.71% | 11,733,400 |
| 2023-05-09 | 2023-05-05 | 0.150 | 73,710,000 | -210,000 | 3.96% | 11,056,500 |
| 2023-05-04 | 2023-05-02 | 0.150 | 73,920,000 | -100,000 | 3.98% | 11,088,000 |
| 2023-05-03 | 2023-04-28 | 0.150 | 74,020,000 | +5,000,000 | 3.98% | 11,103,000 |
| 2023-04-03 | 2023-03-30 | 0.153 | 69,020,000 | +6,500,000 | 3.71% | 10,560,060 |
| 2023-02-21 | 2023-02-17 | 0.175 | 62,520,000 | -320,000 | 4.52% | 10,941,000 |
| 2023-02-15 | 2023-02-13 | 0.188 | 62,840,000 | -20,000 | 4.54% | 11,813,920 |
| 2023-01-12 | 2023-01-10 | 0.173 | 62,860,000 | -250,000 | 4.55% | 10,874,780 |
| 2022-11-17 | 2022-11-15 | 0.160 | 63,110,000 | -23,550,000 | 4.68% | 10,097,600 |
| 2022-11-11 | 2022-11-09 | 0.121 | 86,660,000 | -19,450,000 | 6.43% | 10,485,860 |
| 2022-11-02 | 2022-10-31 | 0.110 | 106,110,000 | +10,000,000 | 7.87% | 11,672,100 |
| 2022-09-22 | 2022-09-20 | 0.112 | 96,110,000 | +43,000,000 | 8.01% | 10,764,320 |
| 2022-09-09 | 2022-09-07 | 0.123 | 53,110,000 | +90,000 | 4.43% | 6,532,530 |
| 2022-09-07 | 2022-09-05 | 0.120 | 53,020,000 | +80,000 | 4.42% | 6,362,400 |
| 2022-09-06 | 2022-09-02 | 0.120 | 52,940,000 | +90,000 | 4.41% | 6,352,800 |
| 2022-09-02 | 2022-08-31 | 0.121 | 52,850,000 | +110,000 | 4.40% | 6,394,850 |
| 2022-08-29 | 2022-08-25 | 0.119 | 52,740,000 | +120,000 | 4.40% | 6,276,060 |
| 2022-08-26 | 2022-08-24 | 0.115 | 52,620,000 | +220,000 | 4.38% | 6,051,300 |
| 2022-08-25 | 2022-08-23 | 0.109 | 52,400,000 | +550,000 | 4.37% | 5,711,600 |
| 2022-08-23 | 2022-08-19 | 0.128 | 51,850,000 | +1,070,000 | 4.32% | 6,636,800 |
| 2022-08-19 | 2022-08-17 | 0.113 | 50,780,000 | +130,000 | 4.23% | 5,738,140 |
| 2022-08-17 | 2022-08-15 | 0.119 | 50,650,000 | +80,000 | 4.22% | 6,027,350 |
| 2022-08-16 | 2022-08-12 | 0.128 | 50,570,000 | +70,000 | 4.21% | 6,472,960 |
| 2022-08-15 | 2022-08-11 | 0.127 | 50,500,000 | +110,000 | 4.21% | 6,413,500 |
| 2022-08-11 | 2022-08-09 | 0.130 | 50,390,000 | +50,000 | 4.20% | 6,550,700 |
| 2022-08-10 | 2022-08-08 | 0.125 | 50,340,000 | +540,000 | 4.20% | 6,292,500 |
| 2022-08-05 | 2022-08-03 | 0.147 | 49,800,000 | +140,000 | 4.15% | 7,320,600 |
| 2022-08-04 | 2022-08-02 | 0.147 | 49,660,000 | +70,000 | 4.14% | 7,300,020 |
| 2022-07-18 | 2022-07-14 | 0.131 | 49,590,000 | +120,000 | 4.13% | 6,496,290 |
| 2022-07-15 | 2022-07-13 | 0.132 | 49,470,000 | -3,380,000 | 4.12% | 6,530,040 |
| 2022-07-14 | 2022-07-12 | 0.133 | 52,850,000 | -2,280,000 | 4.40% | 7,029,050 |
| 2022-07-13 | 2022-07-11 | 0.130 | 55,130,000 | +80,000 | 4.59% | 7,166,900 |
| 2022-07-08 | 2022-07-06 | 0.131 | 55,050,000 | +30,000 | 4.59% | 7,211,550 |
| 2022-07-07 | 2022-07-05 | 0.130 | 55,020,000 | +360,000 | 4.58% | 7,152,600 |
| 2022-07-06 | 2022-07-04 | 0.131 | 54,660,000 | +100,000 | 4.55% | 7,160,460 |
| 2022-07-04 | 2022-06-29 | 0.130 | 54,560,000 | +440,000 | 4.55% | 7,092,800 |
| 2022-06-30 | 2022-06-28 | 0.130 | 54,120,000 | +130,000 | 4.51% | 7,035,600 |
| 2022-06-29 | 2022-06-27 | 0.139 | 53,990,000 | +70,000 | 4.50% | 7,504,610 |
| 2022-06-27 | 2022-06-23 | 0.130 | 53,920,000 | +430,000 | 4.49% | 7,009,600 |
| 2022-06-24 | 2022-06-22 | 0.151 | 53,490,000 | +50,000 | 4.46% | 8,076,990 |
| 2022-06-23 | 2022-06-21 | 0.149 | 53,440,000 | +560,000 | 4.45% | 7,962,560 |
| 2022-06-22 | 2022-06-20 | 0.162 | 52,880,000 | +310,000 | 4.41% | 8,566,560 |
| 2022-06-09 | 2022-06-07 | 0.170 | 52,570,000 | +480,000 | 4.38% | 8,936,900 |
| 2022-06-06 | 2022-06-01 | 0.192 | 52,090,000 | +640,000 | 4.34% | 10,001,280 |
| 2022-05-30 | 2022-05-26 | 0.182 | 51,450,000 | -800,000 | 4.29% | 9,363,900 |
| 2022-05-27 | 2022-05-25 | 0.178 | 52,250,000 | +360,000 | 4.35% | 9,300,500 |
| 2022-05-26 | 2022-05-24 | 0.210 | 51,890,000 | +25,490,000 | 4.32% | 10,896,900 |
| 2022-05-24 | 2022-05-20 | 0.224 | 26,400,000 | +860,000 | 2.20% | 5,913,600 |
| 2022-05-23 | 2022-05-19 | 0.228 | 25,540,000 | +270,000 | 2.13% | 5,823,120 |
| 2022-05-20 | 2022-05-18 | 0.228 | 25,270,000 | +2,200,000 | 2.11% | 5,761,560 |
| 2022-05-19 | 2022-05-17 | 0.234 | 23,070,000 | +790,000 | 1.92% | 5,398,380 |
| 2022-05-16 | 2022-05-12 | 0.240 | 22,280,000 | +1,450,000 | 1.86% | 5,347,200 |
| 2022-05-13 | 2022-05-11 | 0.233 | 20,830,000 | +2,240,000 | 1.74% | 4,853,390 |
| 2022-05-12 | 2022-05-10 | 0.235 | 18,590,000 | +2,190,000 | 1.55% | 4,368,650 |
| 2022-05-04 | 2022-04-29 | 0.260 | 16,400,000 | +2,400,000 | 1.37% | 4,264,000 |
| 2022-05-03 | 2022-04-28 | 0.260 | 14,000,000 | +1,000,000 | 1.17% | 3,640,000 |
| 2022-04-12 | 2022-04-08 | 0.240 | 13,000,000 | -960,000 | 1.08% | 3,120,000 |
| 2022-03-23 | 2022-03-21 | 0.195 | 13,960,000 | -5,000,000 | 1.16% | 2,722,200 |
| 2022-03-14 | 2022-03-10 | 0.200 | 18,960,000 | -321,000,000 | 1.58% | 3,792,000 |
| 2022-03-11 | 2022-03-09 | 0.196 | 339,960,000 | -1,190,000 | 28.33% | 66,632,160 |
| 2022-03-10 | 2022-03-08 | 0.212 | 341,150,000 | -260,000 | 28.43% | 72,323,800 |
| 2022-03-09 | 2022-03-07 | 0.220 | 341,410,000 | -300,000 | 28.45% | 75,110,200 |
| 2022-03-08 | 2022-03-04 | 0.198 | 341,710,000 | -60,000 | 28.48% | 67,658,580 |
| 2022-03-07 | 2022-03-03 | 0.200 | 341,770,000 | -40,000 | 28.48% | 68,354,000 |
| 2022-03-02 | 2022-02-28 | 0.235 | 341,810,000 | -10,050,000 | 28.48% | 80,325,350 |
| 2022-02-21 | 2022-02-17 | 0.148 | 351,860,000 | -138,000,000 | 35.19% | 52,075,280 |
| 2022-02-15 | 2022-02-11 | 0.146 | 489,860,000 | -2,410,000 | 48.99% | 71,519,560 |
| 2022-02-10 | 2022-02-08 | 0.140 | 492,270,000 | -840,000 | 49.23% | 68,917,800 |
| 2022-02-07 | 2022-01-31 | 0.088 | 493,110,000 | +1,210,000 | 49.31% | 43,393,680 |
| 2022-01-28 | 2022-01-26 | 0.104 | 491,900,000 | +220,000 | 49.19% | 51,157,600 |
| 2022-01-26 | 2022-01-24 | 0.084 | 491,680,000 | +2,260,000 | 49.17% | 41,301,120 |
| 2022-01-25 | 2022-01-21 | 0.104 | 489,420,000 | -420,000 | 48.94% | 50,899,680 |
| 2022-01-24 | 2022-01-20 | 0.093 | 489,840,000 | +2,120,000 | 48.98% | 45,555,120 |
| 2022-01-17 | 2022-01-13 | 0.103 | 487,720,000 | +150,000 | 48.77% | 50,235,160 |
| 2022-01-14 | 2022-01-12 | 0.105 | 487,570,000 | +100,000 | 48.76% | 51,194,850 |
| 2022-01-13 | 2022-01-11 | 0.109 | 487,470,000 | +220,000 | 48.75% | 53,134,230 |
| 2021-12-30 | 2021-12-28 | 0.119 | 487,250,000 | -6,300,000 | 48.73% | 57,982,750 |
| 2021-12-23 | 2021-12-21 | 0.136 | 493,550,000 | -200,000 | 49.35% | 67,122,800 |
| 2021-12-20 | 2021-12-16 | 0.144 | 493,750,000 | -3,000,000 | 49.38% | 71,100,000 |
| 2021-12-17 | 2021-12-15 | 0.132 | 496,750,000 | -560,000 | 49.68% | 65,571,000 |
| 2021-12-16 | 2021-12-14 | 0.115 | 497,310,000 | -26,410,000 | 49.73% | 57,190,650 |
| 2021-12-14 | 2021-12-10 | 0.101 | 523,720,000 | +46,110,000 | 52.37% | 52,895,720 |
| 2021-12-13 | 2021-12-09 | 0.093 | 477,610,000 | +850,000 | 47.76% | 44,417,730 |
| 2021-12-09 | 2021-12-07 | 0.114 | 476,760,000 | +330,000 | 47.68% | 54,350,640 |
| 2021-07-09 | 2021-07-07 | 0.081 | 476,430,000 | -360,000 | 47.64% | 38,590,830 |
| 2021-07-07 | 2021-07-05 | 0.081 | 476,790,000 | +110,000 | 47.68% | 38,619,990 |
| 2021-06-28 | 2021-06-24 | 0.085 | 476,680,000 | +70,000 | 47.67% | 40,517,800 |
| 2021-06-24 | 2021-06-22 | 0.096 | 476,610,000 | +120,000 | 47.66% | 45,754,560 |
| 2021-06-23 | 2021-06-21 | 0.080 | 476,490,000 | +40,000 | 47.65% | 38,119,200 |
| 2021-06-21 | 2021-06-17 | 0.085 | 476,450,000 | +20,000 | 47.64% | 40,498,250 |
| 2021-06-11 | 2021-06-09 | 0.084 | 476,430,000 | -2,980,000 | 47.64% | 40,020,120 |
| 2021-06-09 | 2021-06-07 | 0.085 | 479,410,000 | +290,000 | 47.94% | 40,749,850 |
| 2021-06-07 | 2021-06-03 | 0.082 | 479,120,000 | +540,000 | 47.91% | 39,287,840 |
| 2021-06-02 | 2021-05-31 | 0.080 | 478,580,000 | +1,000,000 | 47.86% | 38,286,400 |
| 2021-06-01 | 2021-05-28 | 0.083 | 477,580,000 | +1,520,000 | 47.76% | 39,639,140 |
| 2021-05-31 | 2021-05-27 | 0.083 | 476,060,000 | +60,000 | 47.61% | 39,512,980 |
| 2021-05-14 | 2021-05-12 | 0.084 | 476,000,000 | -2,420,000 | 47.60% | 39,984,000 |
| 2021-05-06 | 2021-05-04 | 0.082 | 478,420,000 | +60,000 | 47.84% | 39,230,440 |
| 2021-05-04 | 2021-04-30 | 0.082 | 478,360,000 | +550,000 | 47.84% | 39,225,520 |
| 2021-05-03 | 2021-04-29 | 0.084 | 477,810,000 | +300,000 | 47.78% | 40,136,040 |
| 2021-04-28 | 2021-04-26 | 0.084 | 477,510,000 | +220,000 | 47.75% | 40,110,840 |
| 2021-04-21 | 2021-04-19 | 0.085 | 477,290,000 | +50,000 | 47.73% | 40,569,650 |
| 2021-04-20 | 2021-04-16 | 0.082 | 477,240,000 | +1,240,000 | 47.72% | 39,133,680 |
| 2021-04-15 | 2021-04-13 | 0.086 | 476,000,000 | -480,000 | 47.60% | 40,936,000 |
| 2021-04-12 | 2021-04-08 | 0.087 | 476,480,000 | +70,000 | 47.65% | 41,453,760 |
| 2021-04-09 | 2021-04-07 | 0.084 | 476,410,000 | +410,000 | 47.64% | 40,018,440 |
| 2021-04-08 | 2021-04-01 | 0.089 | 476,000,000 | -5,070,000 | 47.60% | 42,364,000 |
| 2021-04-01 | 2021-03-30 | 0.086 | 481,070,000 | +5,070,000 | 48.11% | 41,372,020 |
| 2021-03-29 | 2021-03-25 | 0.089 | 476,000,000 | -2,500,000 | 47.60% | 42,364,000 |
| 2021-03-24 | 2021-03-22 | 0.090 | 478,500,000 | +880,000 | 47.85% | 43,065,000 |
| 2021-03-18 | 2021-03-16 | 0.088 | 477,620,000 | +340,000 | 47.76% | 42,030,560 |
| 2021-03-17 | 2021-03-15 | 0.088 | 477,280,000 | +80,000 | 47.73% | 42,000,640 |
| 2021-03-10 | 2021-03-08 | 0.092 | 477,200,000 | +160,000 | 47.72% | 43,902,400 |
| 2021-03-08 | 2021-03-04 | 0.089 | 477,040,000 | +290,000 | 47.70% | 42,456,560 |
| 2021-03-05 | 2021-03-03 | 0.090 | 476,750,000 | +330,000 | 47.67% | 42,907,500 |
| 2021-03-04 | 2021-03-02 | 0.090 | 476,420,000 | -1,170,000 | 47.64% | 42,877,800 |
| 2021-03-02 | 2021-02-26 | 0.090 | 477,590,000 | +1,170,000 | 47.76% | 42,983,100 |
| 2021-02-22 | 2021-02-18 | 0.090 | 476,420,000 | +110,000 | 47.64% | 42,877,800 |
| 2021-02-19 | 2021-02-17 | 0.090 | 476,310,000 | +310,000 | 47.63% | 42,867,900 |
| 2021-02-18 | 2021-02-16 | 0.092 | 476,000,000 | -1,440,000 | 47.60% | 43,792,000 |
| 2021-02-16 | 2021-02-09 | 0.093 | 477,440,000 | -7,790,000 | 47.74% | 44,401,920 |
| 2021-02-09 | 2021-02-05 | 0.090 | 485,230,000 | +730,000 | 48.52% | 43,670,700 |
| 2021-02-08 | 2021-02-04 | 0.093 | 484,500,000 | -1,280,000 | 48.45% | 45,058,500 |
| 2021-02-04 | 2021-02-02 | 0.090 | 485,780,000 | +820,000 | 48.58% | 43,720,200 |
| 2021-02-03 | 2021-02-01 | 0.091 | 484,960,000 | +360,000 | 48.50% | 44,131,360 |
| 2021-02-01 | 2021-01-28 | 0.091 | 484,600,000 | +100,000 | 48.46% | 44,098,600 |
| 2020-12-23 | 2020-12-21 | 0.100 | 484,500,000 | -1,400,000 | 48.45% | 48,450,000 |
| 2020-12-17 | 2020-12-15 | 0.105 | 485,900,000 | -26,210,000 | 48.59% | 51,019,500 |
| 2020-12-16 | 2020-12-14 | 0.109 | 512,110,000 | -620,000 | 51.21% | 55,819,990 |
| 2020-12-11 | 2020-12-09 | 0.090 | 512,730,000 | +200,000 | 51.27% | 46,145,700 |
| 2020-12-10 | 2020-12-08 | 0.089 | 512,530,000 | +250,000 | 51.25% | 45,615,170 |
| 2020-12-04 | 2020-12-02 | 0.088 | 512,280,000 | +500,000 | 51.23% | 45,080,640 |
| 2020-11-20 | 2020-11-18 | 0.088 | 511,780,000 | +520,000 | 51.18% | 45,036,640 |
| 2020-11-19 | 2020-11-17 | 0.086 | 511,260,000 | +325,000,000 | 51.13% | 43,968,360 |
| 2020-11-13 | 2020-11-11 | 0.086 | 186,260,000 | +1,020,000 | 18.63% | 16,018,360 |
| 2020-11-12 | 2020-11-10 | 0.082 | 185,240,000 | +110,000 | 18.52% | 15,189,680 |
| 2020-11-05 | 2020-11-03 | 0.090 | 185,130,000 | -130,000 | 18.51% | 16,661,700 |
| 2020-11-03 | 2020-10-30 | 0.082 | 185,260,000 | +320,000 | 18.53% | 15,191,320 |
| 2020-11-02 | 2020-10-29 | 0.081 | 184,940,000 | +450,000 | 18.49% | 14,980,140 |
| 2020-10-30 | 2020-10-28 | 0.085 | 184,490,000 | -30,000 | 18.45% | 15,681,650 |
| 2020-10-29 | 2020-10-27 | 0.085 | 184,520,000 | +890,000 | 18.45% | 15,684,200 |
| 2020-10-28 | 2020-10-23 | 0.081 | 183,630,000 | +960,000 | 18.36% | 14,874,030 |
| 2020-10-19 | 2020-10-15 | 0.085 | 182,670,000 | +13,000,000 | 18.27% | 15,526,950 |
| 2020-10-08 | 2020-10-06 | 0.096 | 169,670,000 | -11,820,000 | 16.97% | 16,288,320 |
| 2020-10-07 | 2020-10-05 | 0.097 | 181,490,000 | -360,000 | 18.15% | 17,604,530 |
| 2020-10-06 | 2020-09-30 | 0.096 | 181,850,000 | -23,270,000 | 18.19% | 17,457,600 |
| 2020-10-05 | 2020-09-29 | 0.095 | 205,120,000 | -2,380,000 | 20.51% | 19,486,400 |
| 2020-09-30 | 2020-09-28 | 0.094 | 207,500,000 | -42,530,000 | 20.75% | 19,505,000 |
| 2020-09-29 | 2020-09-25 | 0.088 | 250,030,000 | +600,000 | 25.00% | 22,002,640 |
| 2020-09-25 | 2020-09-23 | 0.086 | 249,430,000 | +7,000,000 | 24.94% | 21,450,980 |
| 2020-09-23 | 2020-09-21 | 0.086 | 242,430,000 | +157,500,000 | 24.24% | 20,848,980 |
| 2020-09-17 | 2020-09-15 | 0.085 | 84,930,000 | -850,000 | 8.49% | 7,219,050 |
| 2020-09-14 | 2020-09-10 | 0.082 | 85,780,000 | +5,790,000 | 8.58% | 7,033,960 |
| 2020-09-09 | 2020-09-07 | 0.077 | 79,990,000 | +90,000 | 8.00% | 6,159,230 |
| 2020-09-08 | 2020-09-04 | 0.075 | 79,900,000 | +210,000 | 7.99% | 5,992,500 |
| 2020-09-02 | 2020-08-31 | 0.076 | 79,690,000 | +50,000 | 7.97% | 6,056,440 |
| 2020-08-28 | 2020-08-26 | 0.078 | 79,640,000 | +160,000 | 7.96% | 6,211,920 |
| 2020-08-27 | 2020-08-25 | 0.078 | 79,480,000 | +1,330,000 | 7.95% | 6,199,440 |
| 2020-08-20 | 2020-08-18 | 0.078 | 78,150,000 | -380,000 | 7.81% | 6,095,700 |
| 2020-08-17 | 2020-08-13 | 0.079 | 78,530,000 | -540,000 | 7.85% | 6,203,870 |
| 2020-08-13 | 2020-08-11 | 0.078 | 79,070,000 | +600,000 | 7.91% | 6,167,460 |
| 2020-08-11 | 2020-08-07 | 0.078 | 78,470,000 | +450,000 | 7.85% | 6,120,660 |
| 2020-08-10 | 2020-08-06 | 0.076 | 78,020,000 | +1,600,000 | 7.80% | 5,929,520 |
| 2020-08-06 | 2020-08-04 | 0.076 | 76,420,000 | +1,150,000 | 7.64% | 5,807,920 |
| 2020-07-31 | 2020-07-29 | 0.075 | 75,270,000 | +40,000 | 7.53% | 5,645,250 |
| 2020-07-21 | 2020-07-17 | 0.076 | 75,230,000 | +1,120,000 | 7.52% | 5,717,480 |
| 2020-07-15 | 2020-07-13 | 0.075 | 74,110,000 | +370,000 | 7.41% | 5,558,250 |
| 2020-07-06 | 2020-07-02 | 0.077 | 73,740,000 | +1,220,000 | 7.37% | 5,677,980 |
| 2020-06-23 | 2020-06-19 | 0.077 | 72,520,000 | +80,000 | 7.25% | 5,584,040 |
| 2020-06-16 | 2020-06-12 | 0.074 | 72,440,000 | -90,000 | 7.24% | 5,360,560 |
| 2020-06-15 | 2020-06-11 | 0.075 | 72,530,000 | +150,000 | 7.25% | 5,439,750 |
| 2020-06-12 | 2020-06-10 | 0.075 | 72,380,000 | -6,950,000 | 7.24% | 5,428,500 |
| 2020-06-10 | 2020-06-08 | 0.075 | 79,330,000 | +330,000 | 7.93% | 5,949,750 |
| 2020-06-05 | 2020-06-03 | 0.076 | 79,000,000 | -48,750,000 | 7.90% | 6,004,000 |
| 2020-06-04 | 2020-06-02 | 0.074 | 127,750,000 | +50,000 | 12.78% | 9,453,500 |
| 2020-06-03 | 2020-06-01 | 0.072 | 127,700,000 | +160,000 | 12.77% | 9,194,400 |
| 2020-06-02 | 2020-05-29 | 0.075 | 127,540,000 | +310,000 | 12.75% | 9,565,500 |
| 2020-05-29 | 2020-05-27 | 0.076 | 127,230,000 | +1,030,000 | 12.72% | 9,669,480 |
| 2020-05-28 | 2020-05-26 | 0.075 | 126,200,000 | +330,000 | 12.62% | 9,465,000 |
| 2020-05-27 | 2020-05-25 | 0.072 | 125,870,000 | +1,760,000 | 12.59% | 9,062,640 |
| 2020-05-08 | 2020-05-06 | 0.073 | 124,110,000 | -40,000 | 12.41% | 9,060,030 |
| 2020-05-06 | 2020-05-04 | 0.075 | 124,150,000 | -80,000 | 12.41% | 9,311,250 |
| 2020-05-05 | 2020-04-29 | 0.077 | 124,230,000 | -16,330,000 | 12.42% | 9,565,710 |
| 2020-04-29 | 2020-04-27 | 0.074 | 140,560,000 | -100,000 | 14.06% | 10,401,440 |
| 2020-04-28 | 2020-04-24 | 0.076 | 140,660,000 | -14,350,000 | 14.07% | 10,690,160 |
| 2020-04-27 | 2020-04-23 | 0.076 | 155,010,000 | -11,960,000 | 15.50% | 11,780,760 |
| 2020-04-24 | 2020-04-22 | 0.075 | 166,970,000 | +740,000 | 16.70% | 12,522,750 |
| 2020-04-20 | 2020-04-16 | 0.075 | 166,230,000 | -20,000 | 16.62% | 12,467,250 |
| 2020-04-17 | 2020-04-15 | 0.076 | 166,250,000 | +11,790,000 | 16.62% | 12,635,000 |
| 2020-04-16 | 2020-04-14 | 0.073 | 154,460,000 | +30,760,000 | 15.45% | 11,275,580 |
| 2020-04-15 | 2020-04-09 | 0.074 | 123,700,000 | -5,830,000 | 12.37% | 9,153,800 |
| 2020-04-14 | 2020-04-08 | 0.073 | 129,530,000 | +1,040,000 | 12.95% | 9,455,690 |
| 2020-03-27 | 2020-03-25 | 0.075 | 128,490,000 | -4,000,000 | 12.85% | 9,636,750 |
| 2020-03-26 | 2020-03-24 | 0.073 | 132,490,000 | -2,310,000 | 13.25% | 9,671,770 |
| 2020-03-25 | 2020-03-23 | 0.072 | 134,800,000 | -2,140,000 | 13.48% | 9,705,600 |
| 2020-03-24 | 2020-03-20 | 0.071 | 136,940,000 | +2,220,000 | 13.69% | 9,722,740 |
| 2020-03-23 | 2020-03-19 | 0.067 | 134,720,000 | +750,000 | 13.47% | 9,026,240 |
| 2020-03-20 | 2020-03-18 | 0.070 | 133,970,000 | +850,000 | 13.40% | 9,377,900 |
| 2020-03-19 | 2020-03-17 | 0.072 | 133,120,000 | -6,720,000 | 13.31% | 9,584,640 |
| 2020-03-18 | 2020-03-16 | 0.072 | 139,840,000 | +20,000 | 13.98% | 10,068,480 |
| 2020-03-17 | 2020-03-13 | 0.073 | 139,820,000 | -20,750,000 | 13.98% | 10,206,860 |
| 2020-03-16 | 2020-03-12 | 0.068 | 160,570,000 | +760,000 | 16.06% | 10,918,760 |
| 2020-03-13 | 2020-03-11 | 0.069 | 159,810,000 | -10,000 | 15.98% | 11,026,890 |
| 2020-03-12 | 2020-03-10 | 0.071 | 159,820,000 | -43,300,000 | 15.98% | 11,347,220 |
| 2020-03-11 | 2020-03-09 | 0.069 | 203,120,000 | +860,000 | 20.31% | 14,015,280 |
| 2020-03-10 | 2020-03-06 | 0.070 | 202,260,000 | +1,000,000 | 20.23% | 14,158,200 |
| 2020-03-04 | 2020-03-02 | 0.072 | 201,260,000 | +910,000 | 20.13% | 14,490,720 |
| 2020-03-02 | 2020-02-27 | 0.070 | 200,350,000 | +990,000 | 20.04% | 14,024,500 |
| 2020-02-25 | 2020-02-21 | 0.073 | 199,360,000 | +1,450,000 | 19.94% | 14,553,280 |
| 2020-02-24 | 2020-02-20 | 0.070 | 197,910,000 | +290,000 | 19.79% | 13,853,700 |
| 2020-02-20 | 2020-02-18 | 0.070 | 197,620,000 | +1,530,000 | 19.76% | 13,833,400 |
| 2020-02-19 | 2020-02-17 | 0.070 | 196,090,000 | +1,280,000 | 19.61% | 13,726,300 |
| 2020-02-18 | 2020-02-14 | 0.070 | 194,810,000 | +1,420,000 | 19.48% | 13,636,700 |
| 2020-02-17 | 2020-02-13 | 0.070 | 193,390,000 | +150,000 | 19.34% | 13,537,300 |
| 2020-02-14 | 2020-02-12 | 0.070 | 193,240,000 | +2,100,000 | 19.32% | 13,526,800 |
| 2020-02-12 | 2020-02-10 | 0.070 | 191,140,000 | +400,000 | 19.11% | 13,379,800 |
| 2020-02-05 | 2020-02-03 | 0.070 | 190,740,000 | +2,610,000 | 19.07% | 13,351,800 |
| 2020-02-04 | 2020-01-31 | 0.071 | 188,130,000 | +14,700,000 | 18.81% | 13,357,230 |
| 2020-01-31 | 2020-01-29 | 0.065 | 173,430,000 | +151,800,000 | 17.34% | 11,272,950 |
| 2020-01-30 | 2020-01-24 | 0.070 | 21,630,000 | +3,720,000 | 2.16% | 1,514,100 |
| 2020-01-29 | 2020-01-22 | 0.070 | 17,910,000 | +5,820,000 | 1.79% | 1,253,700 |
| 2020-01-23 | 2020-01-21 | 0.071 | 12,090,000 | +520,000 | 1.21% | 858,390 |
| 2020-01-22 | 2020-01-20 | 0.066 | 11,570,000 | +6,820,000 | 1.16% | 763,620 |
| 2020-01-20 | 2020-01-16 | 0.072 | 4,750,000 | +4,750,000 | 0.47% | 342,000 |
| 2018-10-19 | 2018-10-16 | 0.242 | 0 |
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