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 | 0.228 | 10,450,000 | +0 | 1.04% | 2,382,600 |
| 2025-10-13 | 2025-10-09 | 0.245 | 10,450,000 | +0 | 1.04% | 2,560,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,450,000 | +0 | 1.04% | 2,612,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 10,450,000 | +0 | 1.04% | 2,612,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 10,450,000 | +0 | 1.04% | 2,612,500 |
| 2025-10-06 | 2025-10-02 | 0.265 | 10,450,000 | +0 | 1.04% | 2,769,250 |
| 2025-10-03 | 2025-09-30 | 0.265 | 10,450,000 | +0 | 1.04% | 2,769,250 |
| 2025-10-02 | 2025-09-29 | 0.265 | 10,450,000 | +0 | 1.04% | 2,769,250 |
| 2025-09-30 | 2025-09-26 | 0.265 | 10,450,000 | +0 | 1.04% | 2,769,250 |
| 2025-09-29 | 2025-09-25 | 0.265 | 10,450,000 | +0 | 1.04% | 2,769,250 |
| 2025-09-26 | 2025-09-24 | 0.265 | 10,450,000 | +0 | 1.04% | 2,769,250 |
| 2025-09-25 | 2025-09-23 | 0.265 | 10,450,000 | +0 | 1.04% | 2,769,250 |
| 2025-09-24 | 2025-09-22 | 0.265 | 10,450,000 | +0 | 1.04% | 2,769,250 |
| 2025-09-23 | 2025-09-19 | 0.265 | 10,450,000 | +0 | 1.04% | 2,769,250 |
| 2025-09-22 | 2025-09-18 | 0.265 | 10,450,000 | +0 | 1.04% | 2,769,250 |
| 2025-09-19 | 2025-09-17 | 0.270 | 10,450,000 | +0 | 1.04% | 2,821,500 |
| 2025-09-18 | 2025-09-16 | 0.270 | 10,450,000 | +30,000 | 1.04% | 2,821,500 |
| 2025-09-17 | 2025-09-15 | 0.222 | 10,420,000 | +60,000 | 1.04% | 2,313,240 |
| 2025-08-27 | 2025-08-25 | 0.270 | 10,360,000 | +5,000 | 1.04% | 2,797,200 |
| 2025-08-19 | 2025-08-15 | 0.260 | 10,355,000 | +1,035,000 | 1.04% | 2,692,300 |
| 2025-07-30 | 2025-07-28 | 0.190 | 9,320,000 | +40,000 | 0.93% | 1,770,800 |
| 2025-07-28 | 2025-07-24 | 0.190 | 9,280,000 | +400,000 | 0.93% | 1,763,200 |
| 2025-06-20 | 2025-06-18 | 0.130 | 8,880,000 | +465,000 | 0.89% | 1,154,400 |
| 2025-05-19 | 2025-05-15 | 0.133 | 8,415,000 | -5,000 | 0.84% | 1,119,195 |
| 2025-05-07 | 2025-05-02 | 0.140 | 8,420,000 | -5,000 | 0.84% | 1,178,800 |
| 2025-03-31 | 2025-03-27 | 0.143 | 8,425,000 | -10,000 | 0.84% | 1,204,775 |
| 2025-03-21 | 2025-03-19 | 0.136 | 8,435,000 | +665,000 | 0.84% | 1,147,160 |
| 2025-03-06 | 2025-03-04 | 0.134 | 7,770,000 | -40,000 | 0.78% | 1,041,180 |
| 2025-02-25 | 2025-02-21 | 0.153 | 7,810,000 | -65,000 | 0.78% | 1,194,930 |
| 2024-09-24 | 2024-09-20 | 0.180 | 7,875,000 | +250,000 | 0.79% | 1,417,500 |
| 2024-08-22 | 2024-08-20 | 0.230 | 7,625,000 | +40,000 | 0.76% | 1,753,750 |
| 2024-08-06 | 2024-08-02 | 0.185 | 7,585,000 | +100,000 | 0.76% | 1,403,225 |
| 2024-08-02 | 2024-07-31 | 0.219 | 7,485,000 | +145,000 | 0.75% | 1,639,215 |
| 2024-06-04 | 2024-05-31 | 0.242 | 7,340,000 | +35,000 | 0.73% | 1,776,280 |
| 2023-11-23 | 2023-11-21 | 0.370 | 7,305,000 | -5,000 | 0.73% | 2,702,850 |
| 2023-11-22 | 2023-11-20 | 0.355 | 7,310,000 | -5,000 | 0.73% | 2,595,050 |
| 2023-07-03 | 2023-06-29 | 0.355 | 7,315,000 | -300,000 | 0.73% | 2,596,825 |
| 2023-06-30 | 2023-06-28 | 0.350 | 7,615,000 | -250,000 | 0.76% | 2,665,250 |
| 2023-06-28 | 2023-06-26 | 0.350 | 7,865,000 | -150,000 | 0.79% | 2,752,750 |
| 2023-02-23 | 2023-02-21 | 0.430 | 8,015,000 | +60,000 | 0.80% | 3,446,450 |
| 2023-02-14 | 2023-02-10 | 0.440 | 7,955,000 | -20,000 | 0.80% | 3,500,200 |
| 2023-02-13 | 2023-02-09 | 0.440 | 7,975,000 | +20,000 | 0.80% | 3,509,000 |
| 2023-01-13 | 2023-01-11 | 0.415 | 7,955,000 | +10,000 | 0.80% | 3,301,325 |
| 2022-12-08 | 2022-12-06 | 0.425 | 7,945,000 | +495,000 | 0.79% | 3,376,625 |
| 2022-12-07 | 2022-12-05 | 0.435 | 7,450,000 | +1,360,000 | 0.74% | 3,240,750 |
| 2022-12-06 | 2022-12-02 | 0.435 | 6,090,000 | +640,000 | 0.61% | 2,649,150 |
| 2022-11-24 | 2022-11-22 | 0.420 | 5,450,000 | -200,000 | 0.55% | 2,289,000 |
| 2022-11-18 | 2022-11-16 | 0.420 | 5,650,000 | -75,000 | 0.56% | 2,373,000 |
| 2022-10-12 | 2022-10-10 | 0.430 | 5,725,000 | -40,000 | 0.57% | 2,461,750 |
| 2022-10-07 | 2022-10-05 | 0.435 | 5,765,000 | -20,000 | 0.58% | 2,507,775 |
| 2022-10-06 | 2022-10-03 | 0.430 | 5,785,000 | -320,000 | 0.58% | 2,487,550 |
| 2022-10-05 | 2022-09-30 | 0.430 | 6,105,000 | +300,000 | 0.61% | 2,625,150 |
| 2022-09-29 | 2022-09-27 | 0.425 | 5,805,000 | -700,000 | 0.58% | 2,467,125 |
| 2022-09-28 | 2022-09-26 | 0.435 | 6,505,000 | -200,000 | 0.65% | 2,829,675 |
| 2022-09-26 | 2022-09-22 | 0.445 | 6,705,000 | +100,000 | 0.67% | 2,983,725 |
| 2022-09-23 | 2022-09-21 | 0.445 | 6,605,000 | -90,000 | 0.66% | 2,939,225 |
| 2022-09-20 | 2022-09-16 | 0.435 | 6,695,000 | -350,000 | 0.67% | 2,912,325 |
| 2022-09-19 | 2022-09-15 | 0.450 | 7,045,000 | +55,000 | 0.70% | 3,170,250 |
| 2022-09-16 | 2022-09-14 | 0.450 | 6,990,000 | -105,000 | 0.70% | 3,145,500 |
| 2022-08-23 | 2022-08-19 | 0.450 | 7,095,000 | -90,000 | 0.71% | 3,192,750 |
| 2022-08-22 | 2022-08-18 | 0.445 | 7,185,000 | -250,000 | 0.72% | 3,197,325 |
| 2022-08-09 | 2022-08-05 | 0.450 | 7,435,000 | +20,000 | 0.74% | 3,345,750 |
| 2022-08-08 | 2022-08-04 | 0.440 | 7,415,000 | -50,000 | 0.74% | 3,262,600 |
| 2022-07-25 | 2022-07-21 | 0.435 | 7,465,000 | -10,000 | 0.75% | 3,247,275 |
| 2022-07-15 | 2022-07-13 | 0.435 | 7,475,000 | -35,000 | 0.75% | 3,251,625 |
| 2022-07-08 | 2022-07-06 | 0.410 | 7,510,000 | -215,000 | 0.75% | 3,079,100 |
| 2022-06-16 | 2022-06-14 | 0.400 | 7,725,000 | +100,000 | 0.77% | 3,090,000 |
| 2022-04-20 | 2022-04-14 | 0.425 | 7,625,000 | +40,000 | 0.76% | 3,240,625 |
| 2022-04-19 | 2022-04-13 | 0.360 | 7,585,000 | -75,000 | 0.76% | 2,730,600 |
| 2022-03-31 | 2022-03-29 | 0.390 | 7,660,000 | -105,000 | 0.77% | 2,987,400 |
| 2022-03-04 | 2022-03-02 | 0.420 | 7,765,000 | -10,000 | 0.78% | 3,261,300 |
| 2022-03-03 | 2022-03-01 | 0.425 | 7,775,000 | -25,000 | 0.78% | 3,304,375 |
| 2022-03-02 | 2022-02-28 | 0.430 | 7,800,000 | -50,000 | 0.78% | 3,354,000 |
| 2022-02-28 | 2022-02-24 | 0.430 | 7,850,000 | -360,000 | 0.78% | 3,375,500 |
| 2022-02-17 | 2022-02-15 | 0.430 | 8,210,000 | +10,000 | 0.82% | 3,530,300 |
| 2022-01-21 | 2022-01-19 | 0.440 | 8,200,000 | -30,000 | 0.82% | 3,608,000 |
| 2022-01-04 | 2021-12-31 | 0.450 | 8,230,000 | +20,000 | 0.82% | 3,703,500 |
| 2021-12-29 | 2021-12-24 | 0.450 | 8,210,000 | -70,000 | 0.82% | 3,694,500 |
| 2021-12-22 | 2021-12-20 | 0.440 | 8,280,000 | -150,000 | 0.83% | 3,643,200 |
| 2021-12-17 | 2021-12-15 | 0.450 | 8,430,000 | -20,000 | 0.84% | 3,793,500 |
| 2021-12-09 | 2021-12-07 | 0.440 | 8,450,000 | -60,000 | 0.84% | 3,718,000 |
| 2021-11-12 | 2021-11-10 | 0.440 | 8,510,000 | -65,000 | 0.85% | 3,744,400 |
| 2021-11-02 | 2021-10-29 | 0.465 | 8,575,000 | -50,000 | 0.86% | 3,987,375 |
| 2021-10-28 | 2021-10-26 | 0.465 | 8,625,000 | -115,000 | 0.86% | 4,010,625 |
| 2021-10-26 | 2021-10-22 | 0.495 | 8,740,000 | +105,000 | 0.87% | 4,326,300 |
| 2021-10-25 | 2021-10-21 | 0.465 | 8,635,000 | -40,000 | 0.86% | 4,015,275 |
| 2021-10-22 | 2021-10-20 | 0.450 | 8,675,000 | -25,000 | 0.87% | 3,903,750 |
| 2021-10-21 | 2021-10-19 | 0.435 | 8,700,000 | +30,000 | 0.87% | 3,784,500 |
| 2021-10-20 | 2021-10-18 | 0.415 | 8,670,000 | -50,000 | 0.87% | 3,598,050 |
| 2021-10-18 | 2021-10-12 | 0.405 | 8,720,000 | -60,000 | 0.87% | 3,531,600 |
| 2021-10-15 | 2021-10-11 | 0.415 | 8,780,000 | -200,000 | 0.88% | 3,643,700 |
| 2021-10-12 | 2021-10-08 | 0.400 | 8,980,000 | -75,000 | 0.90% | 3,592,000 |
| 2021-10-08 | 2021-10-06 | 0.395 | 9,055,000 | -25,000 | 0.91% | 3,576,725 |
| 2021-09-27 | 2021-09-23 | 0.395 | 9,080,000 | -325,000 | 0.91% | 3,586,600 |
| 2021-09-23 | 2021-09-20 | 0.385 | 9,405,000 | -5,000 | 0.94% | 3,620,925 |
| 2021-09-21 | 2021-09-17 | 0.390 | 9,410,000 | -55,000 | 0.94% | 3,669,900 |
| 2021-09-20 | 2021-09-16 | 0.405 | 9,465,000 | -460,000 | 0.95% | 3,833,325 |
| 2021-09-16 | 2021-09-14 | 0.395 | 9,925,000 | -45,000 | 0.99% | 3,920,375 |
| 2021-09-15 | 2021-09-13 | 0.395 | 9,970,000 | -30,000 | 1.00% | 3,938,150 |
| 2021-09-09 | 2021-09-07 | 0.390 | 10,000,000 | -40,000 | 1.00% | 3,900,000 |
| 2021-08-31 | 2021-08-27 | 0.425 | 10,040,000 | -10,000 | 1.00% | 4,267,000 |
| 2021-08-30 | 2021-08-26 | 0.425 | 10,050,000 | -10,000 | 1.00% | 4,271,250 |
| 2021-08-23 | 2021-08-19 | 0.395 | 10,060,000 | -90,000 | 1.01% | 3,973,700 |
| 2021-08-19 | 2021-08-17 | 0.410 | 10,150,000 | +125,000 | 1.01% | 4,161,500 |
| 2021-08-16 | 2021-08-12 | 0.450 | 10,025,000 | +80,000 | 1.00% | 4,511,250 |
| 2021-08-12 | 2021-08-10 | 0.455 | 9,945,000 | +100,000 | 0.99% | 4,524,975 |
| 2021-08-11 | 2021-08-09 | 0.445 | 9,845,000 | -30,000 | 0.98% | 4,381,025 |
| 2021-08-05 | 2021-08-03 | 0.420 | 9,875,000 | +140,000 | 0.99% | 4,147,500 |
| 2021-08-04 | 2021-08-02 | 0.420 | 9,735,000 | +35,000 | 0.97% | 4,088,700 |
| 2021-07-29 | 2021-07-27 | 0.415 | 9,700,000 | +145,000 | 0.97% | 4,025,500 |
| 2021-07-28 | 2021-07-26 | 0.445 | 9,555,000 | -220,000 | 0.96% | 4,251,975 |
| 2021-07-12 | 2021-07-08 | 0.395 | 9,775,000 | -130,000 | 0.98% | 3,861,125 |
| 2021-07-08 | 2021-07-06 | 0.395 | 9,905,000 | +20,000 | 0.99% | 3,912,475 |
| 2021-07-06 | 2021-07-02 | 0.395 | 9,885,000 | +30,000 | 0.99% | 3,904,575 |
| 2021-06-24 | 2021-06-22 | 0.430 | 9,855,000 | -85,000 | 0.99% | 4,237,650 |
| 2021-06-17 | 2021-06-15 | 0.415 | 9,940,000 | +45,000 | 0.99% | 4,125,100 |
| 2021-06-16 | 2021-06-11 | 0.420 | 9,895,000 | +50,000 | 0.99% | 4,155,900 |
| 2021-06-11 | 2021-06-09 | 0.430 | 9,845,000 | -100,000 | 0.98% | 4,233,350 |
| 2021-06-10 | 2021-06-08 | 0.430 | 9,945,000 | +265,000 | 0.99% | 4,276,350 |
| 2021-06-09 | 2021-06-07 | 0.365 | 9,680,000 | -130,000 | 0.97% | 3,533,200 |
| 2021-06-03 | 2021-06-01 | 0.355 | 9,810,000 | -300,000 | 0.98% | 3,482,550 |
| 2021-06-02 | 2021-05-31 | 0.350 | 10,110,000 | -65,000 | 1.01% | 3,538,500 |
| 2021-06-01 | 2021-05-28 | 0.345 | 10,175,000 | -55,000 | 1.02% | 3,510,375 |
| 2021-05-31 | 2021-05-27 | 0.345 | 10,230,000 | -520,000 | 1.02% | 3,529,350 |
| 2021-05-27 | 2021-05-25 | 0.335 | 10,750,000 | -90,000 | 1.07% | 3,601,250 |
| 2021-05-13 | 2021-05-11 | 0.345 | 10,840,000 | -50,000 | 1.08% | 3,739,800 |
| 2021-04-30 | 2021-04-28 | 0.355 | 10,890,000 | +30,000 | 1.09% | 3,865,950 |
| 2021-04-26 | 2021-04-22 | 0.340 | 10,860,000 | -130,000 | 1.09% | 3,692,400 |
| 2021-04-23 | 2021-04-21 | 0.325 | 10,990,000 | -120,000 | 1.10% | 3,571,750 |
| 2021-04-22 | 2021-04-20 | 0.310 | 11,110,000 | -300,000 | 1.11% | 3,444,100 |
| 2021-04-21 | 2021-04-19 | 0.325 | 11,410,000 | -90,000 | 1.14% | 3,708,250 |
| 2021-04-20 | 2021-04-16 | 0.320 | 11,500,000 | -365,000 | 1.15% | 3,680,000 |
| 2021-04-19 | 2021-04-15 | 0.320 | 11,865,000 | -390,000 | 1.19% | 3,796,800 |
| 2021-04-15 | 2021-04-13 | 0.315 | 12,255,000 | -480,000 | 1.23% | 3,860,325 |
| 2021-04-14 | 2021-04-12 | 0.325 | 12,735,000 | +125,000 | 1.27% | 4,138,875 |
| 2021-04-13 | 2021-04-09 | 0.310 | 12,610,000 | -50,000 | 1.26% | 3,909,100 |
| 2021-03-26 | 2021-03-24 | 0.340 | 12,660,000 | +60,000 | 1.27% | 4,304,400 |
| 2021-03-22 | 2021-03-18 | 0.350 | 12,600,000 | -150,000 | 1.26% | 4,410,000 |
| 2021-03-19 | 2021-03-17 | 0.350 | 12,750,000 | -70,000 | 1.27% | 4,462,500 |
| 2021-03-18 | 2021-03-16 | 0.350 | 12,820,000 | -30,000 | 1.28% | 4,487,000 |
| 2021-03-15 | 2021-03-11 | 0.330 | 12,850,000 | -85,000 | 1.29% | 4,240,500 |
| 2021-03-12 | 2021-03-10 | 0.325 | 12,935,000 | -590,000 | 1.29% | 4,203,875 |
| 2021-03-05 | 2021-03-03 | 0.355 | 13,525,000 | +25,000 | 1.35% | 4,801,375 |
| 2021-03-03 | 2021-03-01 | 0.350 | 13,500,000 | +365,000 | 1.35% | 4,725,000 |
| 2021-03-02 | 2021-02-26 | 0.345 | 13,135,000 | -65,000 | 1.31% | 4,531,575 |
| 2021-02-26 | 2021-02-24 | 0.335 | 13,200,000 | +115,000 | 1.32% | 4,422,000 |
| 2021-02-25 | 2021-02-23 | 0.345 | 13,085,000 | -405,000 | 1.31% | 4,514,325 |
| 2021-02-24 | 2021-02-22 | 0.330 | 13,490,000 | -200,000 | 1.35% | 4,451,700 |
| 2021-02-18 | 2021-02-16 | 0.345 | 13,690,000 | -20,000 | 1.37% | 4,723,050 |
| 2021-02-10 | 2021-02-08 | 0.355 | 13,710,000 | +150,000 | 1.37% | 4,867,050 |
| 2021-02-09 | 2021-02-05 | 0.345 | 13,560,000 | -100,000 | 1.36% | 4,678,200 |
| 2021-02-05 | 2021-02-03 | 0.340 | 13,660,000 | -15,000 | 1.37% | 4,644,400 |
| 2021-02-04 | 2021-02-02 | 0.330 | 13,675,000 | +30,000 | 1.37% | 4,512,750 |
| 2021-02-03 | 2021-02-01 | 0.340 | 13,645,000 | +550,000 | 1.36% | 4,639,300 |
| 2021-02-02 | 2021-01-29 | 0.350 | 13,095,000 | -475,000 | 1.31% | 4,583,250 |
| 2021-02-01 | 2021-01-28 | 0.345 | 13,570,000 | -755,000 | 1.36% | 4,681,650 |
| 2021-01-29 | 2021-01-27 | 0.320 | 14,325,000 | -455,000 | 1.43% | 4,584,000 |
| 2021-01-28 | 2021-01-26 | 0.315 | 14,780,000 | -475,000 | 1.48% | 4,655,700 |
| 2021-01-27 | 2021-01-25 | 0.320 | 15,255,000 | +215,000 | 1.53% | 4,881,600 |
| 2021-01-25 | 2021-01-21 | 0.305 | 15,040,000 | +100,000 | 1.50% | 4,587,200 |
| 2021-01-22 | 2021-01-20 | 0.305 | 14,940,000 | -50,000 | 1.49% | 4,556,700 |
| 2021-01-21 | 2021-01-19 | 0.295 | 14,990,000 | +100,000 | 1.50% | 4,422,050 |
| 2021-01-18 | 2021-01-14 | 0.295 | 14,890,000 | -250,000 | 1.49% | 4,392,550 |
| 2021-01-14 | 2021-01-12 | 0.290 | 15,140,000 | -190,000 | 1.51% | 4,390,600 |
| 2021-01-12 | 2021-01-08 | 0.295 | 15,330,000 | +50,000 | 1.53% | 4,522,350 |
| 2021-01-11 | 2021-01-07 | 0.320 | 15,280,000 | +50,000 | 1.53% | 4,889,600 |
| 2021-01-08 | 2021-01-06 | 0.315 | 15,230,000 | +275,000 | 1.52% | 4,797,450 |
| 2021-01-07 | 2021-01-05 | 0.315 | 14,955,000 | -135,000 | 1.50% | 4,710,825 |
| 2021-01-06 | 2021-01-04 | 0.300 | 15,090,000 | -50,000 | 1.51% | 4,527,000 |
| 2021-01-05 | 2020-12-31 | 0.280 | 15,140,000 | +95,000 | 1.51% | 4,239,200 |
| 2020-12-30 | 2020-12-28 | 0.265 | 15,045,000 | +60,000 | 1.50% | 3,986,925 |
| 2020-12-29 | 2020-12-24 | 0.280 | 14,985,000 | -160,000 | 1.50% | 4,195,800 |
| 2020-12-28 | 2020-12-22 | 0.285 | 15,145,000 | -410,000 | 1.51% | 4,316,325 |
| 2020-12-23 | 2020-12-21 | 0.227 | 15,555,000 | -170,000 | 1.56% | 3,530,985 |
| 2020-12-18 | 2020-12-16 | 0.210 | 15,725,000 | -5,000 | 1.57% | 3,302,250 |
| 2020-12-15 | 2020-12-11 | 0.210 | 15,730,000 | -400,000 | 1.57% | 3,303,300 |
| 2020-12-11 | 2020-12-09 | 0.209 | 16,130,000 | +200,000 | 1.61% | 3,371,170 |
| 2020-12-10 | 2020-12-08 | 0.211 | 15,930,000 | -400,000 | 1.59% | 3,361,230 |
| 2020-12-08 | 2020-12-04 | 0.205 | 16,330,000 | -140,000 | 1.63% | 3,347,650 |
| 2020-11-25 | 2020-11-23 | 0.196 | 16,470,000 | -200,000 | 1.65% | 3,228,120 |
| 2020-10-23 | 2020-10-21 | 0.190 | 16,670,000 | -20,000 | 1.67% | 3,167,300 |
| 2020-10-20 | 2020-10-16 | 0.187 | 16,690,000 | -100,000 | 1.67% | 3,121,030 |
| 2020-10-15 | 2020-10-12 | 0.214 | 16,790,000 | -5,000 | 1.68% | 3,593,060 |
| 2020-09-25 | 2020-09-23 | 0.177 | 16,795,000 | -105,000 | 1.68% | 2,972,715 |
| 2020-09-17 | 2020-09-15 | 0.171 | 16,900,000 | +35,000 | 1.69% | 2,889,900 |
| 2020-09-14 | 2020-09-10 | 0.189 | 16,865,000 | -5,000 | 1.69% | 3,187,485 |
| 2020-09-10 | 2020-09-08 | 0.160 | 16,870,000 | +50,000 | 1.69% | 2,699,200 |
| 2020-09-04 | 2020-09-02 | 0.180 | 16,820,000 | -40,000 | 1.68% | 3,027,600 |
| 2020-08-14 | 2020-08-12 | 0.170 | 16,860,000 | +70,000 | 1.69% | 2,866,200 |
| 2020-07-30 | 2020-07-28 | 0.183 | 16,790,000 | +5,000 | 1.68% | 3,072,570 |
| 2020-07-14 | 2020-07-10 | 0.201 | 16,785,000 | -300,000 | 1.68% | 3,373,785 |
| 2020-07-10 | 2020-07-08 | 0.198 | 17,085,000 | -60,000 | 1.71% | 3,382,830 |
| 2020-07-09 | 2020-07-07 | 0.195 | 17,145,000 | -125,000 | 1.71% | 3,343,275 |
| 2020-07-08 | 2020-07-06 | 0.199 | 17,270,000 | -200,000 | 1.73% | 3,436,730 |
| 2020-07-06 | 2020-07-02 | 0.205 | 17,470,000 | +50,000 | 1.75% | 3,581,350 |
| 2020-07-02 | 2020-06-29 | 0.205 | 17,420,000 | +100,000 | 1.74% | 3,571,100 |
| 2020-06-26 | 2020-06-23 | 0.201 | 17,320,000 | -40,000 | 1.73% | 3,481,320 |
| 2020-06-23 | 2020-06-19 | 0.198 | 17,360,000 | +50,000 | 1.74% | 3,437,280 |
| 2020-06-22 | 2020-06-18 | 0.201 | 17,310,000 | +100,000 | 1.73% | 3,479,310 |
| 2020-06-18 | 2020-06-16 | 0.203 | 17,210,000 | +80,000 | 1.72% | 3,493,630 |
| 2020-06-05 | 2020-06-03 | 0.193 | 17,130,000 | +130,000 | 1.71% | 3,306,090 |
| 2020-06-04 | 2020-06-02 | 0.199 | 17,000,000 | -15,000 | 1.70% | 3,383,000 |
| 2020-05-28 | 2020-05-26 | 0.198 | 17,015,000 | +80,000 | 1.70% | 3,368,970 |
| 2020-05-26 | 2020-05-22 | 0.219 | 16,935,000 | -510,000 | 1.69% | 3,708,765 |
| 2020-05-20 | 2020-05-18 | 0.206 | 17,445,000 | +150,000 | 1.74% | 3,593,670 |
| 2020-05-15 | 2020-05-13 | 0.215 | 17,295,000 | -15,000 | 1.73% | 3,718,425 |
| 2020-05-13 | 2020-05-11 | 0.218 | 17,310,000 | +100,000 | 1.73% | 3,773,580 |
| 2020-05-12 | 2020-05-08 | 0.230 | 17,210,000 | +60,000 | 1.72% | 3,958,300 |
| 2020-05-04 | 2020-04-28 | 0.244 | 17,150,000 | +180,000 | 1.71% | 4,184,600 |
| 2020-04-22 | 2020-04-20 | 0.260 | 16,970,000 | -40,000 | 1.70% | 4,412,200 |
| 2020-04-16 | 2020-04-14 | 0.236 | 17,010,000 | -160,000 | 1.70% | 4,014,360 |
| 2020-04-15 | 2020-04-09 | 0.249 | 17,170,000 | +240,000 | 1.72% | 4,275,330 |
| 2020-04-08 | 2020-04-06 | 0.247 | 16,930,000 | -5,000 | 1.69% | 4,181,710 |
| 2020-04-07 | 2020-04-03 | 0.248 | 16,935,000 | +300,000 | 1.69% | 4,199,880 |
| 2020-04-06 | 2020-04-02 | 0.234 | 16,635,000 | +100,000 | 1.66% | 3,892,590 |
| 2020-04-03 | 2020-04-01 | 0.249 | 16,535,000 | -20,000 | 1.65% | 4,117,215 |
| 2020-04-02 | 2020-03-31 | 0.250 | 16,555,000 | -10,000 | 1.66% | 4,138,750 |
| 2020-03-27 | 2020-03-25 | 0.231 | 16,565,000 | +235,000 | 1.66% | 3,826,515 |
| 2020-03-26 | 2020-03-24 | 0.230 | 16,330,000 | -30,000 | 1.63% | 3,755,900 |
| 2020-03-23 | 2020-03-19 | 0.265 | 16,360,000 | -55,000 | 1.64% | 4,335,400 |
| 2020-03-20 | 2020-03-18 | 0.213 | 16,415,000 | -5,000 | 1.64% | 3,496,395 |
| 2020-03-19 | 2020-03-17 | 0.203 | 16,420,000 | +85,000 | 1.64% | 3,333,260 |
| 2020-03-18 | 2020-03-16 | 0.213 | 16,335,000 | -160,000 | 1.63% | 3,479,355 |
| 2020-03-17 | 2020-03-13 | 0.226 | 16,495,000 | -145,000 | 1.65% | 3,727,870 |
| 2020-03-13 | 2020-03-11 | 0.234 | 16,640,000 | -50,000 | 1.66% | 3,893,760 |
| 2020-03-12 | 2020-03-10 | 0.236 | 16,690,000 | -5,000 | 1.67% | 3,938,840 |
| 2020-03-11 | 2020-03-09 | 0.241 | 16,695,000 | +200,000 | 1.67% | 4,023,495 |
| 2020-03-09 | 2020-03-05 | 0.250 | 16,495,000 | +200,000 | 1.65% | 4,123,750 |
| 2020-03-05 | 2020-03-03 | 0.250 | 16,295,000 | +200,000 | 1.63% | 4,073,750 |
| 2020-03-04 | 2020-03-02 | 0.265 | 16,095,000 | -60,000 | 1.61% | 4,265,175 |
| 2020-03-03 | 2020-02-28 | 0.250 | 16,155,000 | +95,000 | 1.62% | 4,038,750 |
| 2020-03-02 | 2020-02-27 | 0.280 | 16,060,000 | +100,000 | 1.61% | 4,496,800 |
| 2020-02-28 | 2020-02-26 | 0.280 | 15,960,000 | -100,000 | 1.60% | 4,468,800 |
| 2020-02-27 | 2020-02-25 | 0.285 | 16,060,000 | -120,000 | 1.61% | 4,577,100 |
| 2020-02-26 | 2020-02-24 | 0.285 | 16,180,000 | -120,000 | 1.62% | 4,611,300 |
| 2020-02-25 | 2020-02-21 | 0.305 | 16,300,000 | -5,000 | 1.63% | 4,971,500 |
| 2020-02-24 | 2020-02-20 | 0.305 | 16,305,000 | -40,000 | 1.63% | 4,973,025 |
| 2020-02-21 | 2020-02-19 | 0.310 | 16,345,000 | +40,000 | 1.63% | 5,066,950 |
| 2020-02-20 | 2020-02-18 | 0.305 | 16,305,000 | +485,000 | 1.63% | 4,973,025 |
| 2020-02-19 | 2020-02-17 | 0.295 | 15,820,000 | +140,000 | 1.58% | 4,666,900 |
| 2020-02-18 | 2020-02-14 | 0.290 | 15,680,000 | -445,000 | 1.57% | 4,547,200 |
| 2020-02-17 | 2020-02-13 | 0.290 | 16,125,000 | -90,000 | 1.61% | 4,676,250 |
| 2020-02-14 | 2020-02-12 | 0.290 | 16,215,000 | -80,000 | 1.62% | 4,702,350 |
| 2020-02-11 | 2020-02-07 | 0.290 | 16,295,000 | -5,000 | 1.63% | 4,725,550 |
| 2020-02-10 | 2020-02-06 | 0.290 | 16,300,000 | +100,000 | 1.63% | 4,727,000 |
| 2020-02-06 | 2020-02-04 | 0.285 | 16,200,000 | -4,210,000 | 1.62% | 4,617,000 |
| 2020-02-04 | 2020-01-31 | 0.295 | 20,410,000 | -105,000 | 2.04% | 6,020,950 |
| 2020-02-03 | 2020-01-30 | 0.295 | 20,515,000 | +195,000 | 2.05% | 6,051,925 |
| 2020-01-31 | 2020-01-29 | 0.295 | 20,320,000 | -130,000 | 2.03% | 5,994,400 |
| 2020-01-30 | 2020-01-24 | 0.310 | 20,450,000 | -235,000 | 2.04% | 6,339,500 |
| 2020-01-29 | 2020-01-22 | 0.350 | 20,685,000 | +100,000 | 2.07% | 7,239,750 |
| 2020-01-23 | 2020-01-21 | 0.320 | 20,585,000 | -10,000 | 2.06% | 6,587,200 |
| 2020-01-22 | 2020-01-20 | 0.330 | 20,595,000 | +50,000 | 2.06% | 6,796,350 |
| 2020-01-21 | 2020-01-17 | 0.300 | 20,545,000 | -390,000 | 2.05% | 6,163,500 |
| 2020-01-20 | 2020-01-16 | 0.280 | 20,935,000 | -2,115,000 | 2.09% | 5,861,800 |
| 2020-01-17 | 2020-01-15 | 0.310 | 23,050,000 | -340,000 | 2.31% | 7,145,500 |
| 2020-01-16 | 2020-01-14 | 0.325 | 23,390,000 | -425,000 | 2.34% | 7,601,750 |
| 2020-01-15 | 2020-01-13 | 0.350 | 23,815,000 | +35,000 | 2.38% | 8,335,250 |
| 2020-01-14 | 2020-01-10 | 0.310 | 23,780,000 | -655,000 | 2.38% | 7,371,800 |
| 2020-01-13 | 2020-01-09 | 0.290 | 24,435,000 | +275,000 | 2.44% | 7,086,150 |
| 2020-01-10 | 2020-01-08 | 0.265 | 24,160,000 | -1,185,000 | 2.42% | 6,402,400 |
| 2020-01-09 | 2020-01-07 | 0.285 | 25,345,000 | +5,915,000 | 2.53% | 7,223,325 |
| 2020-01-08 | 2020-01-06 | 0.255 | 19,430,000 | -1,490,000 | 1.94% | 4,954,650 |
| 2020-01-07 | 2020-01-03 | 0.214 | 20,920,000 | +200,000 | 2.09% | 4,476,880 |
| 2020-01-06 | 2020-01-02 | 0.215 | 20,720,000 | +100,000 | 2.07% | 4,454,800 |
| 2020-01-03 | 2019-12-31 | 0.218 | 20,620,000 | +555,000 | 2.06% | 4,495,160 |
| 2019-12-30 | 2019-12-24 | 0.222 | 20,065,000 | -400,000 | 2.01% | 4,454,430 |
| 2019-12-27 | 2019-12-20 | 0.223 | 20,465,000 | -300,000 | 2.05% | 4,563,695 |
| 2019-12-23 | 2019-12-19 | 0.200 | 20,765,000 | -100,000 | 2.08% | 4,153,000 |
| 2019-12-16 | 2019-12-12 | 0.189 | 20,865,000 | -100,000 | 2.09% | 3,943,485 |
| 2019-12-13 | 2019-12-11 | 0.191 | 20,965,000 | +275,000 | 2.10% | 4,004,315 |
| 2019-12-12 | 2019-12-10 | 0.192 | 20,690,000 | -15,000 | 2.07% | 3,972,480 |
| 2019-12-11 | 2019-12-09 | 0.188 | 20,705,000 | +115,000 | 2.07% | 3,892,540 |
| 2019-12-10 | 2019-12-06 | 0.189 | 20,590,000 | -50,000 | 2.06% | 3,891,510 |
| 2019-12-06 | 2019-12-04 | 0.188 | 20,640,000 | +80,000 | 2.06% | 3,880,320 |
| 2019-12-05 | 2019-12-03 | 0.191 | 20,560,000 | +40,000 | 2.06% | 3,926,960 |
| 2019-12-04 | 2019-12-02 | 0.198 | 20,520,000 | -240,000 | 2.05% | 4,062,960 |
| 2019-12-03 | 2019-11-29 | 0.198 | 20,760,000 | -50,000 | 2.08% | 4,110,480 |
| 2019-11-29 | 2019-11-27 | 0.209 | 20,810,000 | +100,000 | 2.08% | 4,349,290 |
| 2019-11-28 | 2019-11-26 | 0.208 | 20,710,000 | +30,000 | 2.07% | 4,307,680 |
| 2019-11-27 | 2019-11-25 | 0.213 | 20,680,000 | -900,000 | 2.07% | 4,404,840 |
| 2019-11-26 | 2019-11-22 | 0.218 | 21,580,000 | -105,000 | 2.16% | 4,704,440 |
| 2019-11-25 | 2019-11-21 | 0.219 | 21,685,000 | -460,000 | 2.17% | 4,749,015 |
| 2019-11-22 | 2019-11-20 | 0.221 | 22,145,000 | -300,000 | 2.21% | 4,894,045 |
| 2019-11-21 | 2019-11-19 | 0.224 | 22,445,000 | -500,000 | 2.24% | 5,027,680 |
| 2019-11-20 | 2019-11-18 | 0.205 | 22,945,000 | +550,000 | 2.29% | 4,703,725 |
| 2019-11-19 | 2019-11-15 | 0.192 | 22,395,000 | -60,000 | 2.24% | 4,299,840 |
| 2019-11-18 | 2019-11-14 | 0.190 | 22,455,000 | +280,000 | 2.25% | 4,266,450 |
| 2019-11-15 | 2019-11-13 | 0.193 | 22,175,000 | -550,000 | 2.22% | 4,279,775 |
| 2019-11-14 | 2019-11-12 | 0.204 | 22,725,000 | +60,000 | 2.27% | 4,635,900 |
| 2019-11-13 | 2019-11-11 | 0.206 | 22,665,000 | +1,540,000 | 2.27% | 4,668,990 |
| 2019-11-12 | 2019-11-08 | 0.212 | 21,125,000 | -65,000 | 2.11% | 4,478,500 |
| 2019-11-11 | 2019-11-07 | 0.216 | 21,190,000 | -310,000 | 2.12% | 4,577,040 |
| 2019-11-08 | 2019-11-06 | 0.220 | 21,500,000 | -400,000 | 2.15% | 4,730,000 |
| 2019-11-07 | 2019-11-05 | 0.228 | 21,900,000 | +405,000 | 2.19% | 4,993,200 |
| 2019-11-06 | 2019-11-04 | 0.214 | 21,495,000 | +190,000 | 2.15% | 4,599,930 |
| 2019-11-05 | 2019-11-01 | 0.220 | 21,305,000 | -870,000 | 2.13% | 4,687,100 |
| 2019-11-04 | 2019-10-31 | 0.206 | 22,175,000 | -2,010,000 | 2.22% | 4,568,050 |
| 2019-11-01 | 2019-10-30 | 0.213 | 24,185,000 | +270,000 | 2.42% | 5,151,405 |
| 2019-10-31 | 2019-10-29 | 0.215 | 23,915,000 | +1,460,000 | 2.39% | 5,141,725 |
| 2019-10-30 | 2019-10-28 | 0.229 | 22,455,000 | +385,000 | 2.25% | 5,142,195 |
| 2019-10-29 | 2019-10-25 | 0.236 | 22,070,000 | -1,010,000 | 2.21% | 5,208,520 |
| 2019-10-28 | 2019-10-24 | 0.234 | 23,080,000 | -365,000 | 2.31% | 5,400,720 |
| 2019-10-25 | 2019-10-23 | 0.233 | 23,445,000 | -430,000 | 2.34% | 5,462,685 |
| 2019-10-24 | 2019-10-22 | 0.231 | 23,875,000 | +130,000 | 2.39% | 5,515,125 |
| 2019-10-23 | 2019-10-21 | 0.226 | 23,745,000 | +60,000 | 2.37% | 5,366,370 |
| 2019-10-22 | 2019-10-18 | 0.236 | 23,685,000 | -1,375,000 | 2.37% | 5,589,660 |
| 2019-10-21 | 2019-10-17 | 0.240 | 25,060,000 | -4,655,000 | 2.51% | 6,014,400 |
| 2019-10-18 | 2019-10-16 | 0.290 | 29,715,000 | +19,725,000 | 2.97% | 8,617,350 |
| 2019-10-17 | 2019-10-15 | 0.530 | 9,990,000 | +710,000 | 1.00% | 5,294,700 |
| 2019-10-16 | 2019-10-14 | 0.460 | 9,280,000 | +400,000 | 0.93% | 4,268,800 |
| 2019-10-15 | 2019-10-11 | 0.475 | 8,880,000 | +155,000 | 0.89% | 4,218,000 |
| 2019-10-14 | 2019-10-10 | 0.405 | 8,725,000 | +405,000 | 0.87% | 3,533,625 |
| 2019-10-11 | 2019-10-09 | 0.390 | 8,320,000 | +965,000 | 0.83% | 3,244,800 |
| 2019-10-10 | 2019-10-08 | 0.430 | 7,355,000 | -585,000 | 0.74% | 3,162,650 |
| 2019-10-09 | 2019-10-04 | 0.420 | 7,940,000 | +95,000 | 0.79% | 3,334,800 |
| 2019-10-08 | 2019-10-03 | 0.470 | 7,845,000 | -1,485,000 | 0.78% | 3,687,150 |
| 2019-10-04 | 2019-10-02 | 0.510 | 9,330,000 | +4,165,000 | 0.93% | 4,758,300 |
| 2019-10-03 | 2019-09-30 | 0.800 | 5,165,000 | 0.52% | 4,132,000 |
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