History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.920 | 600,000 | +0 | 0.06% | 552,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 600,000 | +0 | 0.06% | 552,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 600,000 | +0 | 0.06% | 546,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 600,000 | +0 | 0.06% | 558,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 600,000 | +0 | 0.06% | 528,000 |
| 2025-10-06 | 2025-10-02 | 0.870 | 600,000 | +0 | 0.06% | 522,000 |
| 2025-10-03 | 2025-09-30 | 0.990 | 600,000 | +0 | 0.06% | 594,000 |
| 2025-10-02 | 2025-09-29 | 0.810 | 600,000 | +0 | 0.06% | 486,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 600,000 | +0 | 0.06% | 450,000 |
| 2025-09-29 | 2025-09-25 | 0.740 | 600,000 | +0 | 0.06% | 444,000 |
| 2025-09-26 | 2025-09-24 | 0.750 | 600,000 | +0 | 0.06% | 450,000 |
| 2025-09-25 | 2025-09-23 | 0.730 | 600,000 | +0 | 0.06% | 438,000 |
| 2025-09-24 | 2025-09-22 | 0.710 | 600,000 | +0 | 0.06% | 426,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 600,000 | +0 | 0.06% | 438,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 600,000 | +0 | 0.06% | 444,000 |
| 2025-09-19 | 2025-09-17 | 0.710 | 600,000 | +0 | 0.06% | 426,000 |
| 2025-09-18 | 2025-09-16 | 0.720 | 600,000 | +0 | 0.06% | 432,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 600,000 | +0 | 0.06% | 468,000 |
| 2025-09-16 | 2025-09-12 | 0.850 | 600,000 | +0 | 0.06% | 510,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 600,000 | +0 | 0.06% | 486,000 |
| 2025-09-12 | 2025-09-10 | 0.780 | 600,000 | +0 | 0.06% | 468,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 600,000 | +0 | 0.06% | 456,000 |
| 2025-09-10 | 2025-09-08 | 0.740 | 600,000 | +0 | 0.06% | 444,000 |
| 2025-09-09 | 2025-09-05 | 0.770 | 600,000 | +0 | 0.06% | 462,000 |
| 2025-09-08 | 2025-09-04 | 0.770 | 600,000 | +0 | 0.06% | 462,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 600,000 | +0 | 0.06% | 360,000 |
| 2025-09-04 | 2025-09-02 | 0.660 | 600,000 | +0 | 0.06% | 396,000 |
| 2025-09-03 | 2025-09-01 | 0.690 | 600,000 | +0 | 0.06% | 414,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 600,000 | +0 | 0.06% | 420,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 600,000 | +0 | 0.06% | 432,000 |
| 2025-08-29 | 2025-08-27 | 0.830 | 600,000 | +0 | 0.06% | 498,000 |
| 2025-08-28 | 2025-08-26 | 0.830 | 600,000 | +0 | 0.06% | 498,000 |
| 2025-08-27 | 2025-08-25 | 0.870 | 600,000 | +0 | 0.06% | 522,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 600,000 | +0 | 0.06% | 468,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 600,000 | +0 | 0.06% | 384,000 |
| 2025-08-22 | 2025-08-20 | 0.680 | 600,000 | +0 | 0.06% | 408,000 |
| 2025-08-21 | 2025-08-19 | 0.810 | 600,000 | +0 | 0.06% | 486,000 |
| 2025-08-20 | 2025-08-18 | 0.640 | 600,000 | +0 | 0.06% | 384,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 600,000 | +0 | 0.06% | 336,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 600,000 | +0 | 0.06% | 297,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 600,000 | +0 | 0.06% | 306,000 |
| 2025-08-14 | 2025-08-12 | 0.500 | 600,000 | +0 | 0.06% | 300,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 600,000 | +0 | 0.06% | 300,000 |
| 2025-08-12 | 2025-08-08 | 0.450 | 600,000 | -40,000 | 0.06% | 270,000 |
| 2025-08-11 | 2025-08-07 | 0.430 | 640,000 | +40,000 | 0.06% | 275,200 |
| 2025-07-25 | 2025-07-23 | 0.420 | 600,000 | -20,000 | 0.06% | 252,000 |
| 2025-07-23 | 2025-07-21 | 0.410 | 620,000 | -40,000 | 0.06% | 254,200 |
| 2025-07-15 | 2025-07-11 | 0.450 | 660,000 | -10,000 | 0.07% | 297,000 |
| 2025-07-14 | 2025-07-10 | 0.415 | 670,000 | -200,000 | 0.07% | 278,050 |
| 2025-07-02 | 2025-06-27 | 0.350 | 870,000 | +100,000 | 0.09% | 304,500 |
| 2025-06-30 | 2025-06-26 | 0.385 | 770,000 | -110,000 | 0.08% | 296,450 |
| 2025-06-27 | 2025-06-25 | 0.370 | 880,000 | +200,000 | 0.09% | 325,600 |
| 2025-06-26 | 2025-06-24 | 0.410 | 680,000 | -100,000 | 0.07% | 278,800 |
| 2025-06-24 | 2025-06-20 | 0.380 | 780,000 | -100,000 | 0.08% | 296,400 |
| 2025-06-23 | 2025-06-19 | 0.365 | 880,000 | +100,000 | 0.09% | 321,200 |
| 2025-06-19 | 2025-06-17 | 0.380 | 780,000 | +130,000 | 0.08% | 296,400 |
| 2025-06-16 | 2025-06-12 | 0.435 | 650,000 | -50,000 | 0.07% | 282,750 |
| 2025-06-13 | 2025-06-11 | 0.435 | 700,000 | -150,000 | 0.07% | 304,500 |
| 2025-06-12 | 2025-06-10 | 0.375 | 850,000 | -100,000 | 0.08% | 318,750 |
| 2025-06-10 | 2025-06-06 | 0.375 | 950,000 | -80,000 | 0.10% | 356,250 |
| 2025-06-09 | 2025-06-05 | 0.375 | 1,030,000 | +100,000 | 0.10% | 386,250 |
| 2025-06-06 | 2025-06-04 | 0.380 | 930,000 | -400,000 | 0.09% | 353,400 |
| 2025-06-05 | 2025-06-03 | 0.310 | 1,330,000 | -200,000 | 0.13% | 412,300 |
| 2025-05-22 | 2025-05-20 | 0.260 | 1,530,000 | +100,000 | 0.15% | 397,800 |
| 2025-05-16 | 2025-05-14 | 0.280 | 1,430,000 | +200,000 | 0.14% | 400,400 |
| 2025-05-14 | 2025-05-12 | 0.290 | 1,230,000 | +140,000 | 0.12% | 356,700 |
| 2025-05-13 | 2025-05-09 | 0.315 | 1,090,000 | +100,000 | 0.11% | 343,350 |
| 2025-05-12 | 2025-05-08 | 0.315 | 990,000 | -10,000 | 0.10% | 311,850 |
| 2025-05-09 | 2025-05-07 | 0.355 | 1,000,000 | -255,000 | 0.10% | 355,000 |
| 2025-05-08 | 2025-05-06 | 0.290 | 1,255,000 | +55,000 | 0.13% | 363,950 |
| 2025-05-07 | 2025-05-02 | 0.280 | 1,200,000 | +100,000 | 0.12% | 336,000 |
| 2025-04-30 | 2025-04-28 | 0.320 | 1,100,000 | +100,000 | 0.11% | 352,000 |
| 2025-04-28 | 2025-04-24 | 0.340 | 1,000,000 | -40,000 | 0.10% | 340,000 |
| 2025-04-25 | 2025-04-23 | 0.305 | 1,040,000 | +40,000 | 0.10% | 317,200 |
| 2025-04-24 | 2025-04-22 | 0.365 | 1,000,000 | -20,000 | 0.10% | 365,000 |
| 2025-04-23 | 2025-04-17 | 0.365 | 1,020,000 | -410,000 | 0.10% | 372,300 |
| 2025-04-22 | 2025-04-16 | 0.295 | 1,430,000 | +50,000 | 0.14% | 421,850 |
| 2025-04-17 | 2025-04-15 | 0.196 | 1,380,000 | -50,000 | 0.14% | 270,480 |
| 2025-04-16 | 2025-04-14 | 0.188 | 1,430,000 | -100,000 | 0.14% | 268,840 |
| 2025-04-15 | 2025-04-11 | 0.174 | 1,530,000 | +100,000 | 0.15% | 266,220 |
| 2025-04-11 | 2025-04-09 | 0.233 | 1,430,000 | -100,000 | 0.14% | 333,190 |
| 2025-04-09 | 2025-04-07 | 0.102 | 1,530,000 | -80,000 | 0.15% | 156,060 |
| 2025-04-08 | 2025-04-03 | 0.126 | 1,610,000 | -380,000 | 0.16% | 202,860 |
| 2025-03-20 | 2025-03-18 | 0.098 | 1,990,000 | -630,000 | 0.20% | 195,020 |
| 2025-03-07 | 2025-03-05 | 0.082 | 2,620,000 | -30,000 | 0.26% | 214,840 |
| 2025-01-13 | 2025-01-09 | 0.063 | 2,650,000 | +180,000 | 0.27% | 166,950 |
| 2024-12-12 | 2024-12-10 | 0.080 | 2,470,000 | +100,000 | 0.25% | 197,600 |
| 2024-12-05 | 2024-12-03 | 0.092 | 2,370,000 | +200,000 | 0.24% | 218,040 |
| 2024-12-04 | 2024-12-02 | 0.092 | 2,170,000 | -50,000 | 0.22% | 199,640 |
| 2024-11-29 | 2024-11-27 | 0.081 | 2,220,000 | +100,000 | 0.22% | 179,820 |
| 2024-11-22 | 2024-11-20 | 0.098 | 2,120,000 | +100,000 | 0.21% | 207,760 |
| 2024-11-19 | 2024-11-15 | 0.110 | 2,020,000 | +30,000 | 0.20% | 222,200 |
| 2024-11-18 | 2024-11-14 | 0.120 | 1,990,000 | +20,000 | 0.20% | 238,800 |
| 2024-11-15 | 2024-11-13 | 0.114 | 1,970,000 | +630,000 | 0.20% | 224,580 |
| 2024-11-14 | 2024-11-12 | 0.120 | 1,340,000 | +100,000 | 0.13% | 160,800 |
| 2024-11-13 | 2024-11-11 | 0.132 | 1,240,000 | -20,000 | 0.12% | 163,680 |
| 2024-11-12 | 2024-11-08 | 0.140 | 1,260,000 | +1,030,000 | 0.13% | 176,400 |
| 2024-11-11 | 2024-11-07 | 0.620 | 230,000 | -150,000 | 0.02% | 142,600 |
| 2024-11-08 | 2024-11-06 | 0.580 | 380,000 | +200,000 | 0.04% | 220,400 |
| 2024-11-07 | 2024-11-05 | 0.590 | 180,000 | +150,000 | 0.02% | 106,200 |
| 2024-10-30 | 2024-10-28 | 0.740 | 30,000 | -100,000 | 0.00% | 22,200 |
| 2024-09-12 | 2024-09-10 | 0.670 | 130,000 | +50,000 | 0.01% | 87,100 |
| 2024-07-23 | 2024-07-19 | 0.660 | 80,000 | +50,000 | 0.01% | 52,800 |
| 2024-01-29 | 2024-01-25 | 0.840 | 30,000 | -10,000 | 0.00% | 25,200 |
| 2024-01-18 | 2024-01-16 | 0.900 | 40,000 | -95,000 | 0.00% | 36,000 |
| 2024-01-11 | 2024-01-09 | 1.000 | 135,000 | -15,000 | 0.01% | 135,000 |
| 2023-11-14 | 2023-11-10 | 1.140 | 150,000 | +30,000 | 0.01% | 171,000 |
| 2023-10-24 | 2023-10-19 | 0.890 | 120,000 | -10,000 | 0.01% | 106,800 |
| 2023-10-10 | 2023-10-06 | 0.970 | 130,000 | +5,000 | 0.01% | 126,100 |
| 2023-10-09 | 2023-10-05 | 0.970 | 125,000 | +5,000 | 0.01% | 121,250 |
| 2023-09-20 | 2023-09-18 | 1.190 | 120,000 | +20,000 | 0.01% | 142,800 |
| 2023-09-19 | 2023-09-15 | 1.190 | 100,000 | -20,000 | 0.01% | 119,000 |
| 2023-09-15 | 2023-09-13 | 1.120 | 120,000 | +20,000 | 0.01% | 134,400 |
| 2023-09-14 | 2023-09-12 | 1.160 | 100,000 | -5,000 | 0.01% | 116,000 |
| 2023-09-13 | 2023-09-11 | 1.050 | 105,000 | -30,000 | 0.01% | 110,250 |
| 2023-08-30 | 2023-08-28 | 0.690 | 135,000 | +40,000 | 0.01% | 93,150 |
| 2023-08-21 | 2023-08-17 | 0.560 | 95,000 | -20,000 | 0.01% | 53,200 |
| 2023-07-04 | 2023-06-30 | 0.640 | 115,000 | -50,000 | 0.01% | 73,600 |
| 2023-04-06 | 2023-04-03 | 0.450 | 165,000 | +40,000 | 0.02% | 74,250 |
| 2023-03-16 | 2023-03-14 | 0.470 | 125,000 | -10,000 | 0.01% | 58,750 |
| 2023-02-10 | 2023-02-08 | 0.870 | 135,000 | +50,000 | 0.01% | 117,450 |
| 2022-10-27 | 2022-10-25 | 1.060 | 85,000 | +10,000 | 0.01% | 90,100 |
| 2022-10-21 | 2022-10-19 | 1.100 | 75,000 | -60,000 | 0.01% | 82,500 |
| 2022-10-19 | 2022-10-17 | 0.790 | 135,000 | +10,000 | 0.01% | 106,650 |
| 2022-10-05 | 2022-09-30 | 0.820 | 125,000 | -5,000 | 0.01% | 102,500 |
| 2022-09-30 | 2022-09-28 | 1.000 | 130,000 | +50,000 | 0.01% | 130,000 |
| 2022-09-27 | 2022-09-23 | 1.020 | 80,000 | +30,000 | 0.01% | 81,600 |
| 2022-09-26 | 2022-09-22 | 1.070 | 50,000 | +10,000 | 0.01% | 53,500 |
| 2022-08-31 | 2022-08-29 | 1.350 | 40,000 | +10,000 | 0.00% | 54,000 |
| 2022-08-12 | 2022-08-10 | 1.060 | 30,000 | -205,000 | 0.00% | 31,800 |
| 2022-08-08 | 2022-08-04 | 0.850 | 235,000 | -25,000 | 0.02% | 199,750 |
| 2022-08-03 | 2022-08-01 | 0.910 | 260,000 | +25,000 | 0.03% | 236,600 |
| 2022-05-31 | 2022-05-27 | 0.870 | 235,000 | -35,000 | 0.02% | 204,450 |
| 2022-04-04 | 2022-03-31 | 0.840 | 270,000 | +65,000 | 0.03% | 226,800 |
| 2022-03-31 | 2022-03-29 | 0.850 | 205,000 | +25,000 | 0.02% | 174,250 |
| 2022-03-29 | 2022-03-25 | 0.920 | 180,000 | -20,000 | 0.02% | 165,600 |
| 2022-03-22 | 2022-03-18 | 0.900 | 200,000 | -75,000 | 0.02% | 180,000 |
| 2022-03-21 | 2022-03-17 | 0.830 | 275,000 | +40,000 | 0.03% | 228,250 |
| 2022-03-02 | 2022-02-28 | 0.810 | 235,000 | -20,000 | 0.02% | 190,350 |
| 2022-02-24 | 2022-02-22 | 0.810 | 255,000 | +75,000 | 0.03% | 206,550 |
| 2022-02-22 | 2022-02-18 | 0.840 | 180,000 | +30,000 | 0.02% | 151,200 |
| 2022-02-16 | 2022-02-14 | 0.860 | 150,000 | +100,000 | 0.01% | 129,000 |
| 2022-01-27 | 2022-01-25 | 0.820 | 50,000 | -60,000 | 0.01% | 41,000 |
| 2022-01-26 | 2022-01-24 | 0.880 | 110,000 | -200,000 | 0.01% | 96,800 |
| 2022-01-25 | 2022-01-21 | 0.750 | 310,000 | -100,000 | 0.03% | 232,500 |
| 2022-01-24 | 2022-01-20 | 0.750 | 410,000 | -55,000 | 0.04% | 307,500 |
| 2022-01-18 | 2022-01-14 | 0.710 | 465,000 | -255,000 | 0.05% | 330,150 |
| 2022-01-17 | 2022-01-13 | 0.630 | 720,000 | -100,000 | 0.07% | 453,600 |
| 2021-11-04 | 2021-11-02 | 0.500 | 820,000 | +65,000 | 0.08% | 410,000 |
| 2021-10-28 | 2021-10-26 | 0.580 | 755,000 | +40,000 | 0.08% | 437,900 |
| 2021-10-27 | 2021-10-25 | 0.570 | 715,000 | +50,000 | 0.07% | 407,550 |
| 2021-10-08 | 2021-10-06 | 0.650 | 665,000 | -20,000 | 0.07% | 432,250 |
| 2021-09-17 | 2021-09-15 | 0.650 | 685,000 | -10,000 | 0.07% | 445,250 |
| 2021-09-09 | 2021-09-07 | 0.590 | 695,000 | +100,000 | 0.07% | 410,050 |
| 2021-09-06 | 2021-09-02 | 0.570 | 595,000 | +35,000 | 0.06% | 339,150 |
| 2021-09-01 | 2021-08-30 | 0.610 | 560,000 | +130,000 | 0.06% | 341,600 |
| 2021-08-25 | 2021-08-23 | 0.610 | 430,000 | -100,000 | 0.04% | 262,300 |
| 2021-08-19 | 2021-08-17 | 0.570 | 530,000 | -20,000 | 0.05% | 302,100 |
| 2021-08-18 | 2021-08-16 | 0.570 | 550,000 | +100,000 | 0.06% | 313,500 |
| 2021-08-17 | 2021-08-13 | 0.610 | 450,000 | +200,000 | 0.04% | 274,500 |
| 2021-08-10 | 2021-08-06 | 0.730 | 250,000 | +20,000 | 0.03% | 182,500 |
| 2021-08-09 | 2021-08-05 | 0.750 | 230,000 | -50,000 | 0.02% | 172,500 |
| 2021-08-06 | 2021-08-04 | 0.750 | 280,000 | -190,000 | 0.03% | 210,000 |
| 2021-08-05 | 2021-08-03 | 0.740 | 470,000 | -200,000 | 0.05% | 347,800 |
| 2021-07-29 | 2021-07-27 | 0.520 | 670,000 | +100,000 | 0.07% | 348,400 |
| 2021-07-28 | 2021-07-26 | 0.580 | 570,000 | +100,000 | 0.06% | 330,600 |
| 2021-07-27 | 2021-07-23 | 0.690 | 470,000 | -2,900,000 | 0.05% | 324,300 |
| 2021-07-26 | 2021-07-22 | 0.450 | 3,370,000 | -260,000 | 0.34% | 1,516,500 |
| 2021-07-23 | 2021-07-21 | 0.340 | 3,630,000 | +50,000 | 0.36% | 1,234,200 |
| 2021-07-21 | 2021-07-19 | 0.365 | 3,580,000 | -1,075,000 | 0.36% | 1,306,700 |
| 2021-06-07 | 2021-06-03 | 0.280 | 4,655,000 | +5,000 | 0.47% | 1,303,400 |
| 2020-05-22 | 2020-05-20 | 0.190 | 4,650,000 | -160,000 | 0.46% | 883,500 |
| 2020-02-18 | 2020-02-14 | 0.250 | 4,810,000 | +70,000 | 0.48% | 1,202,500 |
| 2020-02-17 | 2020-02-13 | 0.250 | 4,740,000 | +1,000,000 | 0.47% | 1,185,000 |
| 2020-02-10 | 2020-02-06 | 0.280 | 3,740,000 | -250,000 | 0.37% | 1,047,200 |
| 2020-01-23 | 2020-01-21 | 0.340 | 3,990,000 | -100,000 | 0.40% | 1,356,600 |
| 2020-01-22 | 2020-01-20 | 0.345 | 4,090,000 | +50,000 | 0.41% | 1,411,050 |
| 2020-01-03 | 2019-12-31 | 0.365 | 4,040,000 | +65,000 | 0.40% | 1,474,600 |
| 2019-12-02 | 2019-11-28 | 0.390 | 3,975,000 | +440,000 | 0.40% | 1,550,250 |
| 2019-11-14 | 2019-11-12 | 0.390 | 3,535,000 | +160,000 | 0.35% | 1,378,650 |
| 2019-11-13 | 2019-11-11 | 0.400 | 3,375,000 | +5,000 | 0.34% | 1,350,000 |
| 2019-11-11 | 2019-11-07 | 0.430 | 3,370,000 | -455,000 | 0.34% | 1,449,100 |
| 2019-11-08 | 2019-11-06 | 0.430 | 3,825,000 | +60,000 | 0.38% | 1,644,750 |
| 2019-11-07 | 2019-11-05 | 0.460 | 3,765,000 | +100,000 | 0.38% | 1,731,900 |
| 2019-11-06 | 2019-11-04 | 0.460 | 3,665,000 | +70,000 | 0.37% | 1,685,900 |
| 2019-11-05 | 2019-11-01 | 0.445 | 3,595,000 | -140,000 | 0.36% | 1,599,775 |
| 2019-11-04 | 2019-10-31 | 0.415 | 3,735,000 | -195,000 | 0.37% | 1,550,025 |
| 2019-11-01 | 2019-10-30 | 0.395 | 3,930,000 | -5,000 | 0.39% | 1,552,350 |
| 2019-10-30 | 2019-10-28 | 0.410 | 3,935,000 | +200,000 | 0.39% | 1,613,350 |
| 2019-10-29 | 2019-10-25 | 0.425 | 3,735,000 | +80,000 | 0.37% | 1,587,375 |
| 2019-10-28 | 2019-10-24 | 0.445 | 3,655,000 | +880,000 | 0.37% | 1,626,475 |
| 2019-10-25 | 2019-10-23 | 0.445 | 2,775,000 | -270,000 | 0.28% | 1,234,875 |
| 2019-10-24 | 2019-10-22 | 0.360 | 3,045,000 | +70,000 | 0.30% | 1,096,200 |
| 2019-10-23 | 2019-10-21 | 0.360 | 2,975,000 | +30,000 | 0.30% | 1,071,000 |
| 2019-10-15 | 2019-10-11 | 0.375 | 2,945,000 | +200,000 | 0.29% | 1,104,375 |
| 2019-10-03 | 2019-09-30 | 0.400 | 2,745,000 | +100,000 | 0.27% | 1,098,000 |
| 2019-09-30 | 2019-09-26 | 0.450 | 2,645,000 | -100,000 | 0.26% | 1,190,250 |
| 2019-09-26 | 2019-09-24 | 0.390 | 2,745,000 | +20,000 | 0.27% | 1,070,550 |
| 2019-09-25 | 2019-09-23 | 0.430 | 2,725,000 | +5,000 | 0.27% | 1,171,750 |
| 2019-09-20 | 2019-09-18 | 0.460 | 2,720,000 | -50,000 | 0.27% | 1,251,200 |
| 2019-09-13 | 2019-09-11 | 0.470 | 2,770,000 | +100,000 | 0.28% | 1,301,900 |
| 2019-09-03 | 2019-08-30 | 0.480 | 2,670,000 | +100,000 | 0.27% | 1,281,600 |
| 2019-09-02 | 2019-08-29 | 0.490 | 2,570,000 | -50,000 | 0.26% | 1,259,300 |
| 2019-08-30 | 2019-08-28 | 0.480 | 2,620,000 | -275,000 | 0.26% | 1,257,600 |
| 2019-08-28 | 2019-08-26 | 0.500 | 2,895,000 | +60,000 | 0.29% | 1,447,500 |
| 2019-08-27 | 2019-08-23 | 0.500 | 2,835,000 | -105,000 | 0.28% | 1,417,500 |
| 2019-08-23 | 2019-08-21 | 0.510 | 2,940,000 | +75,000 | 0.29% | 1,499,400 |
| 2019-08-22 | 2019-08-20 | 0.510 | 2,865,000 | -40,000 | 0.29% | 1,461,150 |
| 2019-08-21 | 2019-08-19 | 0.510 | 2,905,000 | +300,000 | 0.29% | 1,481,550 |
| 2019-08-20 | 2019-08-16 | 0.520 | 2,605,000 | -100,000 | 0.26% | 1,354,600 |
| 2019-08-19 | 2019-08-15 | 0.500 | 2,705,000 | +100,000 | 0.27% | 1,352,500 |
| 2019-08-15 | 2019-08-13 | 0.510 | 2,605,000 | +100,000 | 0.26% | 1,328,550 |
| 2019-08-14 | 2019-08-12 | 0.520 | 2,505,000 | +370,000 | 0.25% | 1,302,600 |
| 2019-08-13 | 2019-08-09 | 0.520 | 2,135,000 | +130,000 | 0.21% | 1,110,200 |
| 2019-08-12 | 2019-08-08 | 0.540 | 2,005,000 | +940,000 | 0.20% | 1,082,700 |
| 2019-08-09 | 2019-08-07 | 0.500 | 1,065,000 | +100,000 | 0.11% | 532,500 |
| 2019-08-08 | 2019-08-06 | 0.500 | 965,000 | +60,000 | 0.10% | 482,500 |
| 2019-08-07 | 2019-08-05 | 0.500 | 905,000 | -100,000 | 0.09% | 452,500 |
| 2019-08-06 | 2019-08-02 | 0.495 | 1,005,000 | +100,000 | 0.10% | 497,475 |
| 2019-08-05 | 2019-08-01 | 0.510 | 905,000 | -350,000 | 0.09% | 461,550 |
| 2019-08-02 | 2019-07-31 | 0.495 | 1,255,000 | +200,000 | 0.13% | 621,225 |
| 2019-08-01 | 2019-07-30 | 0.510 | 1,055,000 | -390,000 | 0.11% | 538,050 |
| 2019-07-29 | 2019-07-25 | 0.480 | 1,445,000 | +70,000 | 0.14% | 693,600 |
| 2019-07-26 | 2019-07-24 | 0.485 | 1,375,000 | +20,000 | 0.14% | 666,875 |
| 2019-07-24 | 2019-07-22 | 0.485 | 1,355,000 | +100,000 | 0.14% | 657,175 |
| 2019-07-23 | 2019-07-19 | 0.495 | 1,255,000 | -200,000 | 0.13% | 621,225 |
| 2019-07-19 | 2019-07-17 | 0.460 | 1,455,000 | +100,000 | 0.15% | 669,300 |
| 2019-07-16 | 2019-07-12 | 0.465 | 1,355,000 | -900,000 | 0.14% | 630,075 |
| 2019-07-15 | 2019-07-11 | 0.470 | 2,255,000 | -100,000 | 0.23% | 1,059,850 |
| 2019-07-11 | 2019-07-09 | 0.490 | 2,355,000 | +135,000 | 0.24% | 1,153,950 |
| 2019-07-10 | 2019-07-08 | 0.500 | 2,220,000 | +50,000 | 0.22% | 1,110,000 |
| 2019-07-08 | 2019-07-04 | 0.520 | 2,170,000 | -445,000 | 0.22% | 1,128,400 |
| 2019-07-05 | 2019-07-03 | 0.510 | 2,615,000 | +1,730,000 | 0.26% | 1,333,650 |
| 2019-07-04 | 2019-07-02 | 0.450 | 885,000 | +305,000 | 0.09% | 398,250 |
| 2019-07-03 | 2019-06-28 | 0.465 | 580,000 | 0.06% | 269,700 |
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