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 | 0.165 | 20,290,000 | +0 | 1.45% | 3,347,850 |
| 2025-10-13 | 2025-10-09 | 0.167 | 20,290,000 | +0 | 1.45% | 3,388,430 |
| 2025-10-10 | 2025-10-08 | 0.167 | 20,290,000 | +0 | 1.45% | 3,388,430 |
| 2025-10-09 | 2025-10-06 | 0.166 | 20,290,000 | +0 | 1.45% | 3,368,140 |
| 2025-10-08 | 2025-10-03 | 0.155 | 20,290,000 | -220,000 | 1.45% | 3,144,950 |
| 2025-09-26 | 2025-09-24 | 0.167 | 20,510,000 | -100,000 | 1.47% | 3,425,170 |
| 2025-09-23 | 2025-09-19 | 0.158 | 20,610,000 | +100,000 | 1.47% | 3,256,380 |
| 2025-09-22 | 2025-09-18 | 0.152 | 20,510,000 | -180,000 | 1.47% | 3,117,520 |
| 2025-09-19 | 2025-09-17 | 0.148 | 20,690,000 | -150,000 | 1.48% | 3,062,120 |
| 2025-09-18 | 2025-09-16 | 0.129 | 20,840,000 | +70,000 | 1.49% | 2,688,360 |
| 2025-09-09 | 2025-09-05 | 0.126 | 20,770,000 | +70,000 | 1.48% | 2,617,020 |
| 2025-09-08 | 2025-09-04 | 0.128 | 20,700,000 | +10,000 | 1.48% | 2,649,600 |
| 2025-09-05 | 2025-09-03 | 0.132 | 20,690,000 | -50,000 | 1.48% | 2,731,080 |
| 2025-09-04 | 2025-09-02 | 0.129 | 20,740,000 | +100,000 | 1.48% | 2,675,460 |
| 2025-09-03 | 2025-09-01 | 0.123 | 20,640,000 | +50,000 | 1.47% | 2,538,720 |
| 2025-08-29 | 2025-08-27 | 0.109 | 20,590,000 | +10,000 | 1.47% | 2,244,310 |
| 2025-08-28 | 2025-08-26 | 0.121 | 20,580,000 | -10,000 | 1.47% | 2,490,180 |
| 2025-08-27 | 2025-08-25 | 0.119 | 20,590,000 | +20,000 | 1.47% | 2,450,210 |
| 2025-08-26 | 2025-08-22 | 0.120 | 20,570,000 | +220,000 | 1.47% | 2,468,400 |
| 2025-08-25 | 2025-08-21 | 0.112 | 20,350,000 | -10,000 | 1.45% | 2,279,200 |
| 2025-08-19 | 2025-08-15 | 0.104 | 20,360,000 | -490,000 | 1.45% | 2,117,440 |
| 2025-08-18 | 2025-08-14 | 0.109 | 20,850,000 | +200,000 | 1.49% | 2,272,650 |
| 2025-08-15 | 2025-08-13 | 0.094 | 20,650,000 | -500,000 | 1.47% | 1,941,100 |
| 2025-08-13 | 2025-08-11 | 0.084 | 21,150,000 | -30,000 | 1.51% | 1,776,600 |
| 2025-07-16 | 2025-07-14 | 0.082 | 21,180,000 | +370,000 | 1.51% | 1,736,760 |
| 2025-07-07 | 2025-07-03 | 0.084 | 20,810,000 | +630,000 | 1.49% | 1,748,040 |
| 2025-06-11 | 2025-06-09 | 0.075 | 20,180,000 | -980,000 | 1.44% | 1,513,500 |
| 2025-06-10 | 2025-06-06 | 0.078 | 21,160,000 | -20,000 | 1.51% | 1,650,480 |
| 2025-06-09 | 2025-06-05 | 0.080 | 21,180,000 | -270,000 | 1.51% | 1,694,400 |
| 2025-06-03 | 2025-05-30 | 0.077 | 21,450,000 | -590,000 | 1.53% | 1,651,650 |
| 2025-05-30 | 2025-05-28 | 0.085 | 22,040,000 | -80,000 | 1.57% | 1,873,400 |
| 2025-05-29 | 2025-05-27 | 0.087 | 22,120,000 | +1,510,000 | 1.58% | 1,924,440 |
| 2025-05-28 | 2025-05-26 | 0.071 | 20,610,000 | +10,000 | 1.47% | 1,463,310 |
| 2025-05-23 | 2025-05-21 | 0.068 | 20,600,000 | -600,000 | 1.47% | 1,400,800 |
| 2025-05-22 | 2025-05-20 | 0.066 | 21,200,000 | +10,000 | 1.51% | 1,399,200 |
| 2025-05-14 | 2025-05-12 | 0.070 | 21,190,000 | +300,000 | 1.51% | 1,483,300 |
| 2025-04-30 | 2025-04-28 | 0.075 | 20,890,000 | +600,000 | 1.49% | 1,566,750 |
| 2025-04-29 | 2025-04-25 | 0.079 | 20,290,000 | -390,000 | 1.45% | 1,602,910 |
| 2025-04-28 | 2025-04-24 | 0.080 | 20,680,000 | -540,000 | 1.48% | 1,654,400 |
| 2025-04-25 | 2025-04-23 | 0.060 | 21,220,000 | +100,000 | 1.52% | 1,273,200 |
| 2025-04-02 | 2025-03-31 | 0.056 | 21,120,000 | +300,000 | 1.51% | 1,182,720 |
| 2025-02-19 | 2025-02-17 | 0.052 | 20,820,000 | -200,000 | 1.49% | 1,082,640 |
| 2025-02-14 | 2025-02-12 | 0.052 | 21,020,000 | -200,000 | 1.50% | 1,093,040 |
| 2025-02-13 | 2025-02-11 | 0.053 | 21,220,000 | -50,000 | 1.52% | 1,124,660 |
| 2025-01-22 | 2025-01-20 | 0.049 | 21,270,000 | -10,000 | 1.52% | 1,042,230 |
| 2025-01-06 | 2025-01-02 | 0.047 | 21,280,000 | -490,000 | 1.52% | 1,000,160 |
| 2024-12-18 | 2024-12-16 | 0.052 | 21,770,000 | +20,000 | 1.55% | 1,132,040 |
| 2024-12-02 | 2024-11-28 | 0.040 | 21,750,000 | -200,000 | 1.55% | 870,000 |
| 2024-11-29 | 2024-11-27 | 0.044 | 21,950,000 | -150,000 | 1.57% | 965,800 |
| 2024-11-19 | 2024-11-15 | 0.049 | 22,100,000 | -320,000 | 1.58% | 1,082,900 |
| 2024-11-12 | 2024-11-08 | 0.055 | 22,420,000 | -10,000 | 1.60% | 1,233,100 |
| 2024-11-11 | 2024-11-07 | 0.055 | 22,430,000 | +30,000 | 1.60% | 1,233,650 |
| 2024-11-06 | 2024-11-04 | 0.062 | 22,400,000 | +700,000 | 1.60% | 1,388,800 |
| 2024-10-18 | 2024-10-16 | 0.068 | 21,700,000 | +350,000 | 1.55% | 1,475,600 |
| 2024-10-15 | 2024-10-10 | 0.065 | 21,350,000 | -510,000 | 1.52% | 1,387,750 |
| 2024-10-14 | 2024-10-09 | 0.065 | 21,860,000 | -3,540,000 | 1.56% | 1,420,900 |
| 2024-10-09 | 2024-10-07 | 0.065 | 25,400,000 | -1,490,000 | 1.81% | 1,651,000 |
| 2024-10-03 | 2024-09-30 | 0.054 | 26,890,000 | -200,000 | 1.92% | 1,452,060 |
| 2024-09-25 | 2024-09-23 | 0.053 | 27,090,000 | +650,000 | 1.93% | 1,435,770 |
| 2024-09-20 | 2024-09-17 | 0.052 | 26,440,000 | +450,000 | 1.89% | 1,374,880 |
| 2024-09-13 | 2024-09-11 | 0.048 | 25,990,000 | +20,000 | 1.86% | 1,247,520 |
| 2024-08-23 | 2024-08-21 | 0.051 | 25,970,000 | +100,000 | 1.85% | 1,324,470 |
| 2024-08-09 | 2024-08-07 | 0.046 | 25,870,000 | -150,000 | 1.85% | 1,190,020 |
| 2024-08-08 | 2024-08-06 | 0.047 | 26,020,000 | +60,000 | 1.86% | 1,222,940 |
| 2024-07-04 | 2024-07-02 | 0.060 | 25,960,000 | +900,000 | 1.85% | 1,557,600 |
| 2024-05-24 | 2024-05-22 | 0.069 | 25,060,000 | -670,000 | 1.79% | 1,729,140 |
| 2024-05-22 | 2024-05-20 | 0.071 | 25,730,000 | -900,000 | 1.84% | 1,826,830 |
| 2024-05-21 | 2024-05-17 | 0.073 | 26,630,000 | +2,140,000 | 1.90% | 1,943,990 |
| 2024-05-20 | 2024-05-16 | 0.068 | 24,490,000 | -100,000 | 1.75% | 1,665,320 |
| 2024-05-16 | 2024-05-13 | 0.070 | 24,590,000 | +500,000 | 1.76% | 1,721,300 |
| 2024-05-07 | 2024-05-03 | 0.063 | 24,090,000 | +80,000 | 1.72% | 1,517,670 |
| 2024-05-06 | 2024-05-02 | 0.070 | 24,010,000 | +70,000 | 1.71% | 1,680,700 |
| 2024-05-02 | 2024-04-29 | 0.066 | 23,940,000 | +80,000 | 1.71% | 1,580,040 |
| 2024-04-30 | 2024-04-26 | 0.065 | 23,860,000 | -110,000 | 1.70% | 1,550,900 |
| 2024-04-29 | 2024-04-25 | 0.080 | 23,970,000 | -10,000 | 1.71% | 1,917,600 |
| 2024-04-26 | 2024-04-24 | 0.075 | 23,980,000 | -70,000 | 1.71% | 1,798,500 |
| 2024-04-25 | 2024-04-23 | 0.059 | 24,050,000 | +370,000 | 1.72% | 1,418,950 |
| 2024-04-17 | 2024-04-15 | 0.056 | 23,680,000 | +110,000 | 1.69% | 1,326,080 |
| 2024-04-10 | 2024-04-08 | 0.050 | 23,570,000 | -40,000 | 1.68% | 1,178,500 |
| 2024-04-03 | 2024-03-28 | 0.055 | 23,610,000 | +70,000 | 1.69% | 1,298,550 |
| 2024-02-23 | 2024-02-21 | 0.056 | 23,540,000 | +50,000 | 1.68% | 1,318,240 |
| 2024-01-09 | 2024-01-05 | 0.054 | 23,490,000 | -140,000 | 1.68% | 1,268,460 |
| 2023-11-23 | 2023-11-21 | 0.064 | 23,630,000 | +200,000 | 1.69% | 1,512,320 |
| 2023-10-04 | 2023-09-29 | 0.073 | 23,430,000 | -70,000 | 1.67% | 1,710,390 |
| 2023-10-03 | 2023-09-28 | 0.078 | 23,500,000 | +100,000 | 1.68% | 1,833,000 |
| 2023-09-28 | 2023-09-26 | 0.088 | 23,400,000 | -10,000 | 1.67% | 2,059,200 |
| 2023-09-26 | 2023-09-22 | 0.100 | 23,410,000 | -1,530,000 | 1.67% | 2,341,000 |
| 2023-09-25 | 2023-09-21 | 0.096 | 24,940,000 | -2,240,000 | 1.78% | 2,394,240 |
| 2023-09-22 | 2023-09-20 | 0.076 | 27,180,000 | -820,000 | 1.94% | 2,065,680 |
| 2023-09-04 | 2023-08-30 | 0.069 | 28,000,000 | +100,000 | 2.00% | 1,932,000 |
| 2023-06-28 | 2023-06-26 | 0.057 | 27,900,000 | -90,000 | 1.99% | 1,590,300 |
| 2023-06-26 | 2023-06-21 | 0.061 | 27,990,000 | +350,000 | 2.00% | 1,707,390 |
| 2023-06-13 | 2023-06-09 | 0.056 | 27,640,000 | +10,000 | 1.97% | 1,547,840 |
| 2023-05-24 | 2023-05-22 | 0.066 | 27,630,000 | -10,000 | 1.97% | 1,823,580 |
| 2023-05-22 | 2023-05-18 | 0.064 | 27,640,000 | +450,000 | 1.97% | 1,768,960 |
| 2023-04-06 | 2023-04-03 | 0.067 | 27,190,000 | -40,000 | 1.94% | 1,821,730 |
| 2023-03-28 | 2023-03-24 | 0.059 | 27,230,000 | +40,000 | 1.94% | 1,606,570 |
| 2023-03-24 | 2023-03-22 | 0.064 | 27,190,000 | +340,000 | 1.94% | 1,740,160 |
| 2023-03-20 | 2023-03-16 | 0.064 | 26,850,000 | +10,000 | 1.92% | 1,718,400 |
| 2023-03-16 | 2023-03-14 | 0.060 | 26,840,000 | -140,000 | 1.92% | 1,610,400 |
| 2023-02-27 | 2023-02-23 | 0.066 | 26,980,000 | -80,000 | 1.93% | 1,780,680 |
| 2023-02-14 | 2023-02-10 | 0.064 | 27,060,000 | +100,000 | 1.93% | 1,731,840 |
| 2023-02-06 | 2023-02-02 | 0.071 | 26,960,000 | -140,000 | 1.93% | 1,914,160 |
| 2023-01-26 | 2023-01-19 | 0.062 | 27,100,000 | +350,000 | 1.94% | 1,680,200 |
| 2023-01-18 | 2023-01-16 | 0.059 | 26,750,000 | +150,000 | 1.91% | 1,578,250 |
| 2023-01-10 | 2023-01-06 | 0.055 | 26,600,000 | +380,000 | 1.90% | 1,463,000 |
| 2022-12-20 | 2022-12-16 | 0.057 | 26,220,000 | -200,000 | 1.87% | 1,494,540 |
| 2022-12-09 | 2022-12-07 | 0.070 | 26,420,000 | -100,000 | 1.89% | 1,849,400 |
| 2022-12-07 | 2022-12-05 | 0.068 | 26,520,000 | +110,000 | 1.89% | 1,803,360 |
| 2022-11-25 | 2022-11-23 | 0.062 | 26,410,000 | -410,000 | 1.89% | 1,637,420 |
| 2022-11-21 | 2022-11-17 | 0.070 | 26,820,000 | -10,000 | 1.92% | 1,877,400 |
| 2022-11-16 | 2022-11-14 | 0.060 | 26,830,000 | +20,000 | 1.92% | 1,609,800 |
| 2022-11-10 | 2022-11-08 | 0.065 | 26,810,000 | -60,000 | 1.92% | 1,742,650 |
| 2022-11-07 | 2022-11-03 | 0.052 | 26,870,000 | -140,000 | 1.92% | 1,397,240 |
| 2022-11-01 | 2022-10-28 | 0.052 | 27,010,000 | -150,000 | 1.93% | 1,404,520 |
| 2022-10-28 | 2022-10-26 | 0.051 | 27,160,000 | +480,000 | 1.94% | 1,385,160 |
| 2022-10-25 | 2022-10-21 | 0.058 | 26,680,000 | +730,000 | 1.91% | 1,547,440 |
| 2022-10-19 | 2022-10-17 | 0.060 | 25,950,000 | +100,000 | 1.85% | 1,557,000 |
| 2022-10-12 | 2022-10-10 | 0.060 | 25,850,000 | -110,000 | 1.85% | 1,551,000 |
| 2022-10-05 | 2022-09-30 | 0.059 | 25,960,000 | +990,000 | 1.85% | 1,531,640 |
| 2022-09-30 | 2022-09-28 | 0.060 | 24,970,000 | +170,000 | 1.78% | 1,498,200 |
| 2022-09-29 | 2022-09-27 | 0.067 | 24,800,000 | +520,000 | 1.77% | 1,661,600 |
| 2022-09-28 | 2022-09-26 | 0.065 | 24,280,000 | -50,000 | 1.73% | 1,578,200 |
| 2022-09-27 | 2022-09-23 | 0.058 | 24,330,000 | +560,000 | 1.74% | 1,411,140 |
| 2022-09-20 | 2022-09-16 | 0.068 | 23,770,000 | +1,540,000 | 1.70% | 1,616,360 |
| 2022-09-19 | 2022-09-15 | 0.078 | 22,230,000 | +70,000 | 1.59% | 1,733,940 |
| 2022-09-16 | 2022-09-14 | 0.078 | 22,160,000 | -390,000 | 1.58% | 1,728,480 |
| 2022-09-15 | 2022-09-13 | 0.085 | 22,550,000 | -50,000 | 1.61% | 1,916,750 |
| 2022-09-14 | 2022-09-09 | 0.092 | 22,600,000 | -200,000 | 1.61% | 2,079,200 |
| 2022-09-09 | 2022-09-07 | 0.100 | 22,800,000 | -50,000 | 1.63% | 2,280,000 |
| 2022-09-08 | 2022-09-06 | 0.096 | 22,850,000 | -50,000 | 1.63% | 2,193,600 |
| 2022-09-07 | 2022-09-05 | 0.099 | 22,900,000 | -500,000 | 1.64% | 2,267,100 |
| 2022-09-06 | 2022-09-02 | 0.100 | 23,400,000 | +210,000 | 1.67% | 2,340,000 |
| 2022-09-05 | 2022-09-01 | 0.102 | 23,190,000 | -50,000 | 1.66% | 2,365,380 |
| 2022-09-01 | 2022-08-30 | 0.111 | 23,240,000 | +200,000 | 1.66% | 2,579,640 |
| 2022-08-29 | 2022-08-25 | 0.104 | 23,040,000 | +50,000 | 1.65% | 2,396,160 |
| 2022-08-26 | 2022-08-24 | 0.120 | 22,990,000 | -70,000 | 1.64% | 2,758,800 |
| 2022-08-25 | 2022-08-23 | 0.121 | 23,060,000 | -100,000 | 1.65% | 2,790,260 |
| 2022-08-24 | 2022-08-22 | 0.125 | 23,160,000 | +500,000 | 1.65% | 2,895,000 |
| 2022-08-23 | 2022-08-19 | 0.130 | 22,660,000 | +380,000 | 1.62% | 2,945,800 |
| 2022-08-22 | 2022-08-18 | 0.124 | 22,280,000 | +230,000 | 1.59% | 2,762,720 |
| 2022-08-19 | 2022-08-17 | 0.137 | 22,050,000 | +3,520,000 | 1.57% | 3,020,850 |
| 2021-06-02 | 2021-05-31 | 0.249 | 18,530,000 | -60,000 | 1.32% | 4,613,970 |
| 2021-06-01 | 2021-05-28 | 0.255 | 18,590,000 | +300,000 | 1.33% | 4,740,450 |
| 2021-05-31 | 2021-05-27 | 0.244 | 18,290,000 | +510,000 | 1.31% | 4,462,760 |
| 2021-05-28 | 2021-05-26 | 0.275 | 17,780,000 | +160,000 | 1.27% | 4,889,500 |
| 2021-05-27 | 2021-05-25 | 0.315 | 17,620,000 | +520,000 | 1.26% | 5,550,300 |
| 2021-05-25 | 2021-05-21 | 0.320 | 17,100,000 | +170,000 | 1.22% | 5,472,000 |
| 2021-05-24 | 2021-05-20 | 0.305 | 16,930,000 | -400,000 | 1.21% | 5,163,650 |
| 2021-05-21 | 2021-05-18 | 0.345 | 17,330,000 | -590,000 | 1.24% | 5,978,850 |
| 2021-05-17 | 2021-05-13 | 0.350 | 17,920,000 | -200,000 | 1.28% | 6,272,000 |
| 2021-05-12 | 2021-05-10 | 0.340 | 18,120,000 | +50,000 | 1.29% | 6,160,800 |
| 2021-05-11 | 2021-05-07 | 0.360 | 18,070,000 | -70,000 | 1.29% | 6,505,200 |
| 2021-04-29 | 2021-04-27 | 0.395 | 18,140,000 | -190,000 | 1.30% | 7,165,300 |
| 2021-04-27 | 2021-04-23 | 0.400 | 18,330,000 | -30,000 | 1.31% | 7,332,000 |
| 2021-04-26 | 2021-04-22 | 0.390 | 18,360,000 | -290,000 | 1.31% | 7,160,400 |
| 2021-04-23 | 2021-04-21 | 0.395 | 18,650,000 | -50,000 | 1.33% | 7,366,750 |
| 2021-04-22 | 2021-04-20 | 0.390 | 18,700,000 | -110,000 | 1.34% | 7,293,000 |
| 2021-04-20 | 2021-04-16 | 0.390 | 18,810,000 | -30,000 | 1.34% | 7,335,900 |
| 2021-04-16 | 2021-04-14 | 0.380 | 18,840,000 | -540,000 | 1.35% | 7,159,200 |
| 2021-04-13 | 2021-04-09 | 0.390 | 19,380,000 | -260,000 | 1.38% | 7,558,200 |
| 2021-04-12 | 2021-04-08 | 0.405 | 19,640,000 | +290,000 | 1.40% | 7,954,200 |
| 2021-04-09 | 2021-04-07 | 0.410 | 19,350,000 | -370,000 | 1.38% | 7,933,500 |
| 2021-04-08 | 2021-04-01 | 0.405 | 19,720,000 | +590,000 | 1.41% | 7,986,600 |
| 2021-04-07 | 2021-03-31 | 0.385 | 19,130,000 | +70,000 | 1.37% | 7,365,050 |
| 2021-04-01 | 2021-03-30 | 0.410 | 19,060,000 | +590,000 | 1.36% | 7,814,600 |
| 2021-03-31 | 2021-03-29 | 0.390 | 18,470,000 | +570,000 | 1.32% | 7,203,300 |
| 2021-03-30 | 2021-03-26 | 0.355 | 17,900,000 | +50,000 | 1.28% | 6,354,500 |
| 2021-03-29 | 2021-03-25 | 0.340 | 17,850,000 | -140,000 | 1.27% | 6,069,000 |
| 2021-03-24 | 2021-03-22 | 0.310 | 17,990,000 | -60,000 | 1.29% | 5,576,900 |
| 2021-03-17 | 2021-03-15 | 0.300 | 18,050,000 | -410,000 | 1.29% | 5,415,000 |
| 2021-03-15 | 2021-03-11 | 0.246 | 18,460,000 | -60,000 | 1.32% | 4,541,160 |
| 2021-03-12 | 2021-03-10 | 0.226 | 18,520,000 | +230,000 | 1.32% | 4,185,520 |
| 2021-03-11 | 2021-03-09 | 0.245 | 18,290,000 | +380,000 | 1.31% | 4,481,050 |
| 2021-03-08 | 2021-03-04 | 0.320 | 17,910,000 | +70,000 | 1.28% | 5,731,200 |
| 2021-02-24 | 2021-02-22 | 0.305 | 17,840,000 | -350,000 | 1.27% | 5,441,200 |
| 2021-02-23 | 2021-02-19 | 0.305 | 18,190,000 | +130,000 | 1.30% | 5,547,950 |
| 2021-02-19 | 2021-02-17 | 0.310 | 18,060,000 | -100,000 | 1.29% | 5,598,600 |
| 2021-02-17 | 2021-02-11 | 0.315 | 18,160,000 | -220,000 | 1.30% | 5,720,400 |
| 2021-02-16 | 2021-02-09 | 0.305 | 18,380,000 | +40,000 | 1.31% | 5,605,900 |
| 2021-02-10 | 2021-02-08 | 0.305 | 18,340,000 | -280,000 | 1.31% | 5,593,700 |
| 2021-02-09 | 2021-02-05 | 0.325 | 18,620,000 | +10,000 | 1.33% | 6,051,500 |
| 2021-02-08 | 2021-02-04 | 0.315 | 18,610,000 | -40,000 | 1.33% | 5,862,150 |
| 2021-02-05 | 2021-02-03 | 0.300 | 18,650,000 | +100,000 | 1.33% | 5,595,000 |
| 2021-02-04 | 2021-02-02 | 0.320 | 18,550,000 | +200,000 | 1.32% | 5,936,000 |
| 2021-02-03 | 2021-02-01 | 0.335 | 18,350,000 | +160,000 | 1.31% | 6,147,250 |
| 2021-02-02 | 2021-01-29 | 0.350 | 18,190,000 | +350,000 | 1.30% | 6,366,500 |
| 2021-01-28 | 2021-01-26 | 0.330 | 17,840,000 | -120,000 | 1.27% | 5,887,200 |
| 2021-01-27 | 2021-01-25 | 0.340 | 17,960,000 | +200,000 | 1.28% | 6,106,400 |
| 2021-01-26 | 2021-01-22 | 0.320 | 17,760,000 | +220,000 | 1.27% | 5,683,200 |
| 2021-01-25 | 2021-01-21 | 0.305 | 17,540,000 | -340,000 | 1.25% | 5,349,700 |
| 2021-01-22 | 2021-01-20 | 0.340 | 17,880,000 | -580,000 | 1.28% | 6,079,200 |
| 2021-01-21 | 2021-01-19 | 0.365 | 18,460,000 | +100,000 | 1.32% | 6,737,900 |
| 2021-01-20 | 2021-01-18 | 0.395 | 18,360,000 | -320,000 | 1.31% | 7,252,200 |
| 2021-01-19 | 2021-01-15 | 0.410 | 18,680,000 | -20,000 | 1.33% | 7,658,800 |
| 2021-01-18 | 2021-01-14 | 0.410 | 18,700,000 | -20,000 | 1.34% | 7,667,000 |
| 2021-01-14 | 2021-01-12 | 0.400 | 18,720,000 | -20,000 | 1.34% | 7,488,000 |
| 2021-01-13 | 2021-01-11 | 0.410 | 18,740,000 | -200,000 | 1.34% | 7,683,400 |
| 2021-01-12 | 2021-01-08 | 0.390 | 18,940,000 | +30,000 | 1.35% | 7,386,600 |
| 2021-01-11 | 2021-01-07 | 0.410 | 18,910,000 | -80,000 | 1.35% | 7,753,100 |
| 2021-01-06 | 2021-01-04 | 0.435 | 18,990,000 | +10,000 | 1.36% | 8,260,650 |
| 2021-01-04 | 2020-12-29 | 0.395 | 18,980,000 | +440,000 | 1.36% | 7,497,100 |
| 2020-12-30 | 2020-12-28 | 0.460 | 18,540,000 | +550,000 | 1.32% | 8,528,400 |
| 2020-12-29 | 2020-12-24 | 0.470 | 17,990,000 | -30,000 | 1.29% | 8,455,300 |
| 2020-12-28 | 2020-12-22 | 0.460 | 18,020,000 | +200,000 | 1.29% | 8,289,200 |
| 2020-12-23 | 2020-12-21 | 0.470 | 17,820,000 | +780,000 | 1.27% | 8,375,400 |
| 2020-12-22 | 2020-12-18 | 0.470 | 17,040,000 | -1,630,000 | 1.22% | 8,008,800 |
| 2020-12-21 | 2020-12-17 | 0.455 | 18,670,000 | -580,000 | 1.33% | 8,494,850 |
| 2020-12-18 | 2020-12-16 | 0.450 | 19,250,000 | -290,000 | 1.38% | 8,662,500 |
| 2020-12-17 | 2020-12-15 | 0.440 | 19,540,000 | +650,000 | 1.40% | 8,597,600 |
| 2020-12-16 | 2020-12-14 | 0.435 | 18,890,000 | +460,000 | 1.35% | 8,217,150 |
| 2020-12-15 | 2020-12-11 | 0.425 | 18,430,000 | +680,000 | 1.32% | 7,832,750 |
| 2020-12-14 | 2020-12-10 | 0.405 | 17,750,000 | +430,000 | 1.27% | 7,188,750 |
| 2020-12-10 | 2020-12-08 | 0.390 | 17,320,000 | +40,000 | 1.24% | 6,754,800 |
| 2020-12-07 | 2020-12-03 | 0.395 | 17,280,000 | -20,000 | 1.23% | 6,825,600 |
| 2020-12-04 | 2020-12-02 | 0.395 | 17,300,000 | +40,000 | 1.24% | 6,833,500 |
| 2020-12-03 | 2020-12-01 | 0.385 | 17,260,000 | +410,000 | 1.23% | 6,645,100 |
| 2020-12-02 | 2020-11-30 | 0.375 | 16,850,000 | +20,000 | 1.20% | 6,318,750 |
| 2020-12-01 | 2020-11-27 | 0.395 | 16,830,000 | -1,010,000 | 1.20% | 6,647,850 |
| 2020-11-30 | 2020-11-26 | 0.400 | 17,840,000 | +750,000 | 1.27% | 7,136,000 |
| 2020-11-27 | 2020-11-25 | 0.360 | 17,090,000 | +1,150,000 | 1.22% | 6,152,400 |
| 2020-11-25 | 2020-11-23 | 0.315 | 15,940,000 | +200,000 | 1.14% | 5,021,100 |
| 2020-11-24 | 2020-11-20 | 0.320 | 15,740,000 | -100,000 | 1.12% | 5,036,800 |
| 2020-11-23 | 2020-11-19 | 0.310 | 15,840,000 | +30,000 | 1.13% | 4,910,400 |
| 2020-11-20 | 2020-11-18 | 0.320 | 15,810,000 | +150,000 | 1.13% | 5,059,200 |
| 2020-11-13 | 2020-11-11 | 0.310 | 15,660,000 | +180,000 | 1.12% | 4,854,600 |
| 2020-11-12 | 2020-11-10 | 0.300 | 15,480,000 | -200,000 | 1.11% | 4,644,000 |
| 2020-11-10 | 2020-11-06 | 0.310 | 15,680,000 | +130,000 | 1.12% | 4,860,800 |
| 2020-11-09 | 2020-11-05 | 0.300 | 15,550,000 | +80,000 | 1.11% | 4,665,000 |
| 2020-10-27 | 2020-10-22 | 0.325 | 15,470,000 | -10,000 | 1.10% | 5,027,750 |
| 2020-10-21 | 2020-10-19 | 0.355 | 15,480,000 | -60,000 | 1.11% | 5,495,400 |
| 2020-10-20 | 2020-10-16 | 0.330 | 15,540,000 | -60,000 | 1.11% | 5,128,200 |
| 2020-10-19 | 2020-10-15 | 0.330 | 15,600,000 | -50,000 | 1.11% | 5,148,000 |
| 2020-10-08 | 2020-10-06 | 0.330 | 15,650,000 | -40,000 | 1.12% | 5,164,500 |
| 2020-09-24 | 2020-09-22 | 0.365 | 15,690,000 | +50,000 | 1.12% | 5,726,850 |
| 2020-09-23 | 2020-09-21 | 0.350 | 15,640,000 | +150,000 | 1.12% | 5,474,000 |
| 2020-09-18 | 2020-09-16 | 0.345 | 15,490,000 | -840,000 | 1.11% | 5,344,050 |
| 2020-09-17 | 2020-09-15 | 0.330 | 16,330,000 | -240,000 | 1.17% | 5,388,900 |
| 2020-09-16 | 2020-09-14 | 0.330 | 16,570,000 | -140,000 | 1.18% | 5,468,100 |
| 2020-09-08 | 2020-09-04 | 0.325 | 16,710,000 | +20,000 | 1.19% | 5,430,750 |
| 2020-09-07 | 2020-09-03 | 0.330 | 16,690,000 | -40,000 | 1.19% | 5,507,700 |
| 2020-09-04 | 2020-09-02 | 0.335 | 16,730,000 | +30,000 | 1.20% | 5,604,550 |
| 2020-09-03 | 2020-09-01 | 0.335 | 16,700,000 | -2,780,000 | 1.19% | 5,594,500 |
| 2020-09-02 | 2020-08-31 | 0.290 | 19,480,000 | -400,000 | 1.39% | 5,649,200 |
| 2020-08-28 | 2020-08-26 | 0.330 | 19,880,000 | -170,000 | 1.42% | 6,560,400 |
| 2020-08-26 | 2020-08-24 | 0.350 | 20,050,000 | +400,000 | 1.43% | 7,017,500 |
| 2020-08-25 | 2020-08-21 | 0.360 | 19,650,000 | +200,000 | 1.40% | 7,074,000 |
| 2020-08-24 | 2020-08-20 | 0.350 | 19,450,000 | +130,000 | 1.39% | 6,807,500 |
| 2020-08-21 | 2020-08-19 | 0.325 | 19,320,000 | +60,000 | 1.38% | 6,279,000 |
| 2020-08-19 | 2020-08-17 | 0.360 | 19,260,000 | -3,150,000 | 1.38% | 6,933,600 |
| 2020-08-18 | 2020-08-14 | 0.360 | 22,410,000 | +320,000 | 1.60% | 8,067,600 |
| 2020-08-17 | 2020-08-13 | 0.350 | 22,090,000 | +20,000 | 1.58% | 7,731,500 |
| 2020-08-13 | 2020-08-11 | 0.300 | 22,070,000 | +490,000 | 1.58% | 6,621,000 |
| 2020-08-12 | 2020-08-10 | 0.300 | 21,580,000 | +20,000 | 1.54% | 6,474,000 |
| 2020-08-10 | 2020-08-06 | 0.375 | 21,560,000 | +800,000 | 1.54% | 8,085,000 |
| 2020-08-06 | 2020-08-04 | 0.390 | 20,760,000 | +100,000 | 1.48% | 8,096,400 |
| 2020-08-04 | 2020-07-31 | 0.425 | 20,660,000 | +30,000 | 1.48% | 8,780,500 |
| 2020-07-29 | 2020-07-27 | 0.450 | 20,630,000 | -60,000 | 1.47% | 9,283,500 |
| 2020-07-22 | 2020-07-20 | 0.485 | 20,690,000 | -60,000 | 1.48% | 10,034,650 |
| 2020-07-16 | 2020-07-14 | 0.480 | 20,750,000 | +20,000 | 1.48% | 9,960,000 |
| 2020-07-15 | 2020-07-13 | 0.500 | 20,730,000 | -140,000 | 1.48% | 10,365,000 |
| 2020-07-10 | 2020-07-08 | 0.490 | 20,870,000 | +40,000 | 1.49% | 10,226,300 |
| 2020-07-09 | 2020-07-07 | 0.490 | 20,830,000 | +30,000 | 1.49% | 10,206,700 |
| 2020-07-08 | 2020-07-06 | 0.465 | 20,800,000 | -420,000 | 1.49% | 9,672,000 |
| 2020-07-07 | 2020-07-03 | 0.470 | 21,220,000 | -360,000 | 1.52% | 9,973,400 |
| 2020-07-06 | 2020-07-02 | 0.490 | 21,580,000 | -370,000 | 1.54% | 10,574,200 |
| 2020-07-03 | 2020-06-30 | 0.500 | 21,950,000 | -300,000 | 1.57% | 10,975,000 |
| 2020-07-02 | 2020-06-29 | 0.520 | 22,250,000 | -80,000 | 1.59% | 11,570,000 |
| 2020-06-30 | 2020-06-26 | 0.520 | 22,330,000 | +780,000 | 1.59% | 11,611,600 |
| 2020-06-26 | 2020-06-23 | 0.490 | 21,550,000 | +50,000 | 1.54% | 10,559,500 |
| 2020-06-24 | 2020-06-22 | 0.510 | 21,500,000 | +260,000 | 1.54% | 10,965,000 |
| 2020-06-22 | 2020-06-18 | 0.550 | 21,240,000 | +310,000 | 1.52% | 11,682,000 |
| 2020-06-19 | 2020-06-17 | 0.560 | 20,930,000 | +60,000 | 1.49% | 11,720,800 |
| 2020-06-17 | 2020-06-15 | 0.580 | 20,870,000 | +30,000 | 1.49% | 12,104,600 |
| 2020-06-16 | 2020-06-12 | 0.580 | 20,840,000 | -340,000 | 1.49% | 12,087,200 |
| 2020-06-15 | 2020-06-11 | 0.540 | 21,180,000 | +130,000 | 1.51% | 11,437,200 |
| 2020-06-12 | 2020-06-10 | 0.570 | 21,050,000 | -50,000 | 1.50% | 11,998,500 |
| 2020-06-11 | 2020-06-09 | 0.530 | 21,100,000 | +40,000 | 1.51% | 11,183,000 |
| 2020-06-09 | 2020-06-05 | 0.540 | 21,060,000 | -110,000 | 1.50% | 11,372,400 |
| 2020-06-08 | 2020-06-04 | 0.540 | 21,170,000 | -110,000 | 1.51% | 11,431,800 |
| 2020-06-05 | 2020-06-03 | 0.510 | 21,280,000 | +650,000 | 1.52% | 10,852,800 |
| 2020-06-04 | 2020-06-02 | 0.485 | 20,630,000 | +50,000 | 1.47% | 10,005,550 |
| 2020-06-02 | 2020-05-29 | 0.500 | 20,580,000 | +200,000 | 1.47% | 10,290,000 |
| 2020-06-01 | 2020-05-28 | 0.495 | 20,380,000 | -50,000 | 1.46% | 10,088,100 |
| 2020-05-29 | 2020-05-27 | 0.510 | 20,430,000 | -100,000 | 1.46% | 10,419,300 |
| 2020-05-28 | 2020-05-26 | 0.530 | 20,530,000 | +960,000 | 1.47% | 10,880,900 |
| 2020-05-27 | 2020-05-25 | 0.540 | 19,570,000 | +530,000 | 1.40% | 10,567,800 |
| 2020-05-26 | 2020-05-22 | 0.530 | 19,040,000 | -60,000 | 1.36% | 10,091,200 |
| 2020-05-25 | 2020-05-21 | 0.550 | 19,100,000 | +50,000 | 1.36% | 10,505,000 |
| 2020-05-22 | 2020-05-20 | 0.550 | 19,050,000 | -80,000 | 1.36% | 10,477,500 |
| 2020-05-21 | 2020-05-19 | 0.580 | 19,130,000 | +140,000 | 1.37% | 11,095,400 |
| 2020-05-20 | 2020-05-18 | 0.590 | 18,990,000 | -110,000 | 1.36% | 11,204,100 |
| 2020-05-18 | 2020-05-14 | 0.610 | 19,100,000 | -40,000 | 1.36% | 11,651,000 |
| 2020-05-15 | 2020-05-13 | 0.590 | 19,140,000 | +250,000 | 1.37% | 11,292,600 |
| 2020-05-14 | 2020-05-12 | 0.600 | 18,890,000 | +30,000 | 1.35% | 11,334,000 |
| 2020-05-13 | 2020-05-11 | 0.660 | 18,860,000 | +60,000 | 1.35% | 12,447,600 |
| 2020-05-12 | 2020-05-08 | 0.670 | 18,800,000 | +3,570,000 | 1.34% | 12,596,000 |
| 2020-05-11 | 2020-05-07 | 0.640 | 15,230,000 | +130,000 | 1.09% | 9,747,200 |
| 2020-05-08 | 2020-05-06 | 0.610 | 15,100,000 | -120,000 | 1.08% | 9,211,000 |
| 2020-05-07 | 2020-05-05 | 0.580 | 15,220,000 | +130,000 | 1.09% | 8,827,600 |
| 2020-05-06 | 2020-05-04 | 0.590 | 15,090,000 | -3,360,000 | 1.08% | 8,903,100 |
| 2020-05-05 | 2020-04-29 | 0.580 | 18,450,000 | +2,890,000 | 1.32% | 10,701,000 |
| 2020-05-04 | 2020-04-28 | 0.600 | 15,560,000 | +2,530,000 | 1.11% | 9,336,000 |
| 2020-04-29 | 2020-04-27 | 0.490 | 13,030,000 | -270,000 | 0.93% | 6,384,700 |
| 2020-04-28 | 2020-04-24 | 0.570 | 13,300,000 | +3,180,000 | 0.95% | 7,581,000 |
| 2020-04-27 | 2020-04-23 | 0.420 | 10,120,000 | +30,000 | 0.72% | 4,250,400 |
| 2020-04-24 | 2020-04-22 | 0.400 | 10,090,000 | -770,000 | 0.72% | 4,036,000 |
| 2020-04-22 | 2020-04-20 | 0.395 | 10,860,000 | +90,000 | 0.78% | 4,289,700 |
| 2020-04-21 | 2020-04-17 | 0.395 | 10,770,000 | +490,000 | 0.77% | 4,254,150 |
| 2020-04-20 | 2020-04-16 | 0.385 | 10,280,000 | +240,000 | 0.73% | 3,957,800 |
| 2020-04-17 | 2020-04-15 | 0.370 | 10,040,000 | +100,000 | 0.72% | 3,714,800 |
| 2020-04-16 | 2020-04-14 | 0.365 | 9,940,000 | +260,000 | 0.71% | 3,628,100 |
| 2020-04-09 | 2020-04-07 | 0.395 | 9,680,000 | +70,000 | 0.69% | 3,823,600 |
| 2020-03-30 | 2020-03-26 | 0.395 | 9,610,000 | -360,000 | 0.69% | 3,795,950 |
| 2020-03-27 | 2020-03-25 | 0.440 | 9,970,000 | +80,000 | 0.71% | 4,386,800 |
| 2020-03-26 | 2020-03-24 | 0.430 | 9,890,000 | -40,000 | 0.71% | 4,252,700 |
| 2020-03-25 | 2020-03-23 | 0.410 | 9,930,000 | -300,000 | 0.71% | 4,071,300 |
| 2020-03-24 | 2020-03-20 | 0.400 | 10,230,000 | -70,000 | 0.73% | 4,092,000 |
| 2020-03-20 | 2020-03-18 | 0.390 | 10,300,000 | -70,000 | 0.74% | 4,017,000 |
| 2020-03-18 | 2020-03-16 | 0.370 | 10,370,000 | +20,000 | 0.74% | 3,836,900 |
| 2020-03-17 | 2020-03-13 | 0.375 | 10,350,000 | -50,000 | 0.74% | 3,881,250 |
| 2020-03-16 | 2020-03-12 | 0.380 | 10,400,000 | -110,000 | 0.74% | 3,952,000 |
| 2020-03-13 | 2020-03-11 | 0.385 | 10,510,000 | -560,000 | 0.75% | 4,046,350 |
| 2020-03-12 | 2020-03-10 | 0.350 | 11,070,000 | -160,000 | 0.79% | 3,874,500 |
| 2020-03-11 | 2020-03-09 | 0.350 | 11,230,000 | -880,000 | 0.80% | 3,930,500 |
| 2020-03-10 | 2020-03-06 | 0.350 | 12,110,000 | +2,000,000 | 0.86% | 4,238,500 |
| 2020-03-09 | 2020-03-05 | 0.385 | 10,110,000 | +40,000 | 0.72% | 3,892,350 |
| 2020-03-06 | 2020-03-04 | 0.385 | 10,070,000 | -1,560,000 | 0.72% | 3,876,950 |
| 2020-03-05 | 2020-03-03 | 0.410 | 11,630,000 | +360,000 | 0.83% | 4,768,300 |
| 2020-03-04 | 2020-03-02 | 0.405 | 11,270,000 | +1,260,000 | 0.80% | 4,564,350 |
| 2020-03-03 | 2020-02-28 | 0.385 | 10,010,000 | +590,000 | 0.71% | 3,853,850 |
| 2020-03-02 | 2020-02-27 | 0.440 | 9,420,000 | -260,000 | 0.67% | 4,144,800 |
| 2020-02-28 | 2020-02-26 | 0.420 | 9,680,000 | +200,000 | 0.69% | 4,065,600 |
| 2020-02-27 | 2020-02-25 | 0.420 | 9,480,000 | +370,000 | 0.68% | 3,981,600 |
| 2020-02-26 | 2020-02-24 | 0.410 | 9,110,000 | +600,000 | 0.65% | 3,735,100 |
| 2020-02-25 | 2020-02-21 | 0.410 | 8,510,000 | +310,000 | 0.61% | 3,489,100 |
| 2020-02-24 | 2020-02-20 | 0.430 | 8,200,000 | +1,870,000 | 0.59% | 3,526,000 |
| 2020-02-21 | 2020-02-19 | 0.435 | 6,330,000 | -100,000 | 0.45% | 2,753,550 |
| 2020-02-20 | 2020-02-18 | 0.420 | 6,430,000 | +1,530,000 | 0.46% | 2,700,600 |
| 2020-02-19 | 2020-02-17 | 0.390 | 4,900,000 | +80,000 | 0.35% | 1,911,000 |
| 2020-02-18 | 2020-02-14 | 0.350 | 4,820,000 | -580,000 | 0.34% | 1,687,000 |
| 2020-02-17 | 2020-02-13 | 0.350 | 5,400,000 | +40,000 | 0.39% | 1,890,000 |
| 2020-02-13 | 2020-02-11 | 0.335 | 5,360,000 | +200,000 | 0.38% | 1,795,600 |
| 2020-02-12 | 2020-02-10 | 0.330 | 5,160,000 | -100,000 | 0.37% | 1,702,800 |
| 2020-02-11 | 2020-02-07 | 0.345 | 5,260,000 | +140,000 | 0.38% | 1,814,700 |
| 2020-02-10 | 2020-02-06 | 0.360 | 5,120,000 | -590,000 | 0.37% | 1,843,200 |
| 2020-02-07 | 2020-02-05 | 0.325 | 5,710,000 | +310,000 | 0.41% | 1,855,750 |
| 2020-02-06 | 2020-02-04 | 0.305 | 5,400,000 | -100,000 | 0.39% | 1,647,000 |
| 2020-02-05 | 2020-02-03 | 0.305 | 5,500,000 | -10,000 | 0.39% | 1,677,500 |
| 2020-02-04 | 2020-01-31 | 0.310 | 5,510,000 | +20,000 | 0.39% | 1,708,100 |
| 2020-02-03 | 2020-01-30 | 0.310 | 5,490,000 | +770,000 | 0.39% | 1,701,900 |
| 2020-01-31 | 2020-01-29 | 0.325 | 4,720,000 | -340,000 | 0.34% | 1,534,000 |
| 2020-01-30 | 2020-01-24 | 0.350 | 5,060,000 | -310,000 | 0.36% | 1,771,000 |
| 2020-01-29 | 2020-01-22 | 0.355 | 5,370,000 | -680,000 | 0.38% | 1,906,350 |
| 2020-01-23 | 2020-01-21 | 0.315 | 6,050,000 | -390,000 | 0.43% | 1,905,750 |
| 2020-01-22 | 2020-01-20 | 0.310 | 6,440,000 | -680,000 | 0.46% | 1,996,400 |
| 2020-01-21 | 2020-01-17 | 0.270 | 7,120,000 | -170,000 | 0.51% | 1,922,400 |
| 2020-01-20 | 2020-01-16 | 0.270 | 7,290,000 | +2,280,000 | 0.52% | 1,968,300 |
| 2020-01-17 | 2020-01-15 | 0.255 | 5,010,000 | 0.36% | 1,277,550 |
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