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 | 0.069 | 27,730,000 | +0 | 1.39% | 1,913,370 |
| 2025-10-13 | 2025-10-09 | 0.070 | 27,730,000 | +0 | 1.39% | 1,941,100 |
| 2025-10-10 | 2025-10-08 | 0.070 | 27,730,000 | +0 | 1.39% | 1,941,100 |
| 2025-10-09 | 2025-10-06 | 0.068 | 27,730,000 | +0 | 1.39% | 1,885,640 |
| 2025-10-08 | 2025-10-03 | 0.070 | 27,730,000 | +730,000 | 1.39% | 1,941,100 |
| 2025-09-26 | 2025-09-24 | 0.073 | 27,000,000 | -1,000,000 | 1.35% | 1,971,000 |
| 2025-09-16 | 2025-09-12 | 0.075 | 28,000,000 | -500,000 | 1.40% | 2,100,000 |
| 2025-09-15 | 2025-09-11 | 0.075 | 28,500,000 | -100,000 | 1.43% | 2,137,500 |
| 2025-08-22 | 2025-08-20 | 0.074 | 28,600,000 | -100,000 | 1.43% | 2,116,400 |
| 2025-08-18 | 2025-08-14 | 0.067 | 28,700,000 | -720,000 | 1.44% | 1,922,900 |
| 2025-08-15 | 2025-08-13 | 0.067 | 29,420,000 | +850,000 | 1.47% | 1,971,140 |
| 2025-08-14 | 2025-08-12 | 0.074 | 28,570,000 | +770,000 | 1.43% | 2,114,180 |
| 2025-08-07 | 2025-08-05 | 0.060 | 27,800,000 | -30,000 | 1.39% | 1,668,000 |
| 2025-07-18 | 2025-07-16 | 0.057 | 27,830,000 | -500,000 | 1.39% | 1,586,310 |
| 2025-07-02 | 2025-06-27 | 0.055 | 28,330,000 | -280,000 | 1.42% | 1,558,150 |
| 2025-06-26 | 2025-06-24 | 0.056 | 28,610,000 | -90,000 | 1.43% | 1,602,160 |
| 2025-05-14 | 2025-05-12 | 0.052 | 28,700,000 | -1,640,000 | 1.44% | 1,492,400 |
| 2025-05-13 | 2025-05-09 | 0.057 | 30,340,000 | -5,160,000 | 1.52% | 1,729,380 |
| 2025-05-12 | 2025-05-08 | 0.063 | 35,500,000 | -50,000 | 1.77% | 2,236,500 |
| 2025-05-08 | 2025-05-06 | 0.060 | 35,550,000 | -110,000 | 1.78% | 2,133,000 |
| 2025-04-28 | 2025-04-24 | 0.067 | 35,660,000 | +80,000 | 1.78% | 2,389,220 |
| 2025-04-09 | 2025-04-07 | 0.060 | 35,580,000 | -770,000 | 1.78% | 2,134,800 |
| 2025-04-01 | 2025-03-28 | 0.068 | 36,350,000 | +100,000 | 1.82% | 2,471,800 |
| 2025-03-31 | 2025-03-27 | 0.073 | 36,250,000 | -60,000 | 1.81% | 2,646,250 |
| 2025-02-19 | 2025-02-17 | 0.064 | 36,310,000 | -110,000 | 1.82% | 2,323,840 |
| 2025-02-11 | 2025-02-07 | 0.061 | 36,420,000 | -200,000 | 1.82% | 2,221,620 |
| 2025-02-07 | 2025-02-05 | 0.068 | 36,620,000 | -10,000 | 1.83% | 2,490,160 |
| 2025-01-24 | 2025-01-22 | 0.077 | 36,630,000 | +2,410,000 | 1.83% | 2,820,510 |
| 2025-01-23 | 2025-01-21 | 0.088 | 34,220,000 | +720,000 | 1.71% | 3,011,360 |
| 2025-01-22 | 2025-01-20 | 0.056 | 33,500,000 | -100,000 | 1.68% | 1,876,000 |
| 2025-01-10 | 2025-01-08 | 0.048 | 33,600,000 | -100,000 | 1.68% | 1,612,800 |
| 2024-12-23 | 2024-12-19 | 0.050 | 33,700,000 | -50,000 | 1.69% | 1,685,000 |
| 2024-12-18 | 2024-12-16 | 0.054 | 33,750,000 | -170,000 | 1.69% | 1,822,500 |
| 2024-12-02 | 2024-11-28 | 0.049 | 33,920,000 | -80,000 | 1.70% | 1,662,080 |
| 2024-11-28 | 2024-11-26 | 0.048 | 34,000,000 | -50,000 | 1.70% | 1,632,000 |
| 2024-11-21 | 2024-11-19 | 0.047 | 34,050,000 | -40,000 | 1.70% | 1,600,350 |
| 2024-11-20 | 2024-11-18 | 0.051 | 34,090,000 | -210,000 | 1.70% | 1,738,590 |
| 2024-11-19 | 2024-11-15 | 0.048 | 34,300,000 | -20,000 | 1.71% | 1,646,400 |
| 2024-11-11 | 2024-11-07 | 0.049 | 34,320,000 | -180,000 | 1.72% | 1,681,680 |
| 2024-11-07 | 2024-11-05 | 0.050 | 34,500,000 | +160,000 | 1.73% | 1,725,000 |
| 2024-11-06 | 2024-11-04 | 0.054 | 34,340,000 | +470,000 | 1.72% | 1,854,360 |
| 2024-11-01 | 2024-10-30 | 0.055 | 33,870,000 | +180,000 | 1.69% | 1,862,850 |
| 2024-10-31 | 2024-10-29 | 0.055 | 33,690,000 | -30,000 | 1.68% | 1,852,950 |
| 2024-10-22 | 2024-10-18 | 0.057 | 33,720,000 | -6,110,000 | 1.69% | 1,922,040 |
| 2024-10-04 | 2024-10-02 | 0.053 | 39,830,000 | -30,000 | 1.99% | 2,110,990 |
| 2024-10-02 | 2024-09-27 | 0.043 | 39,860,000 | -10,000 | 1.99% | 1,713,980 |
| 2024-09-30 | 2024-09-26 | 0.045 | 39,870,000 | -960,000 | 1.99% | 1,794,150 |
| 2024-09-27 | 2024-09-25 | 0.044 | 40,830,000 | -660,000 | 2.04% | 1,796,520 |
| 2024-09-19 | 2024-09-16 | 0.045 | 41,490,000 | -90,000 | 2.07% | 1,867,050 |
| 2024-09-12 | 2024-09-10 | 0.049 | 41,580,000 | +400,000 | 2.08% | 2,037,420 |
| 2024-09-11 | 2024-09-09 | 0.044 | 41,180,000 | -170,000 | 2.06% | 1,811,920 |
| 2024-09-09 | 2024-09-04 | 0.043 | 41,350,000 | -400,000 | 2.07% | 1,778,050 |
| 2024-09-05 | 2024-09-03 | 0.046 | 41,750,000 | -20,000 | 2.09% | 1,920,500 |
| 2024-09-03 | 2024-08-30 | 0.046 | 41,770,000 | +20,000 | 2.09% | 1,921,420 |
| 2024-08-13 | 2024-08-09 | 0.046 | 41,750,000 | -200,000 | 2.09% | 1,920,500 |
| 2024-07-23 | 2024-07-19 | 0.056 | 41,950,000 | -10,000 | 2.10% | 2,349,200 |
| 2024-07-18 | 2024-07-16 | 0.052 | 41,960,000 | +30,000 | 2.10% | 2,181,920 |
| 2024-07-17 | 2024-07-15 | 0.052 | 41,930,000 | +50,000 | 2.10% | 2,180,360 |
| 2024-07-16 | 2024-07-12 | 0.053 | 41,880,000 | +610,000 | 2.09% | 2,219,640 |
| 2024-07-15 | 2024-07-11 | 0.054 | 41,270,000 | +160,000 | 2.06% | 2,228,580 |
| 2024-07-12 | 2024-07-10 | 0.053 | 41,110,000 | +20,000 | 2.06% | 2,178,830 |
| 2024-07-11 | 2024-07-09 | 0.054 | 41,090,000 | +560,000 | 2.05% | 2,218,860 |
| 2024-07-08 | 2024-07-04 | 0.047 | 40,530,000 | +40,000 | 2.03% | 1,904,910 |
| 2024-06-20 | 2024-06-18 | 0.052 | 40,490,000 | -100,000 | 2.02% | 2,105,480 |
| 2024-06-05 | 2024-06-03 | 0.049 | 40,590,000 | -30,000 | 2.03% | 1,988,910 |
| 2024-05-16 | 2024-05-13 | 0.048 | 40,620,000 | -140,000 | 2.03% | 1,949,760 |
| 2024-04-26 | 2024-04-24 | 0.045 | 40,760,000 | -20,000 | 2.04% | 1,834,200 |
| 2024-04-22 | 2024-04-18 | 0.046 | 40,780,000 | -760,000 | 2.04% | 1,875,880 |
| 2024-03-25 | 2024-03-21 | 0.053 | 41,540,000 | -10,000 | 2.08% | 2,201,620 |
| 2024-03-19 | 2024-03-15 | 0.052 | 41,550,000 | +40,000 | 2.08% | 2,160,600 |
| 2023-12-27 | 2023-12-21 | 0.045 | 41,510,000 | -10,000 | 2.08% | 1,867,950 |
| 2023-11-15 | 2023-11-13 | 0.046 | 41,520,000 | -40,000 | 2.08% | 1,909,920 |
| 2023-11-08 | 2023-11-06 | 0.047 | 41,560,000 | +110,000 | 2.08% | 1,953,320 |
| 2023-10-17 | 2023-10-13 | 0.050 | 41,450,000 | -60,000 | 2.07% | 2,072,500 |
| 2023-10-05 | 2023-10-03 | 0.049 | 41,510,000 | -160,000 | 2.08% | 2,033,990 |
| 2023-10-03 | 2023-09-28 | 0.054 | 41,670,000 | -10,000 | 2.08% | 2,250,180 |
| 2023-09-28 | 2023-09-26 | 0.055 | 41,680,000 | -20,000 | 2.08% | 2,292,400 |
| 2023-09-25 | 2023-09-21 | 0.055 | 41,700,000 | -80,000 | 2.08% | 2,293,500 |
| 2023-09-22 | 2023-09-20 | 0.056 | 41,780,000 | +60,000 | 2.09% | 2,339,680 |
| 2023-09-12 | 2023-09-07 | 0.045 | 41,720,000 | +240,000 | 2.09% | 1,877,400 |
| 2023-09-05 | 2023-08-31 | 0.049 | 41,480,000 | -30,000 | 2.07% | 2,032,520 |
| 2023-08-31 | 2023-08-29 | 0.048 | 41,510,000 | -70,000 | 2.08% | 1,992,480 |
| 2023-08-28 | 2023-08-24 | 0.055 | 41,580,000 | +30,000 | 2.08% | 2,286,900 |
| 2023-08-14 | 2023-08-10 | 0.065 | 41,550,000 | +30,000 | 2.08% | 2,700,750 |
| 2023-08-11 | 2023-08-09 | 0.065 | 41,520,000 | -90,000 | 2.08% | 2,698,800 |
| 2023-07-24 | 2023-07-20 | 0.068 | 41,610,000 | +30,000 | 2.08% | 2,829,480 |
| 2023-07-18 | 2023-07-13 | 0.068 | 41,580,000 | -10,000 | 2.08% | 2,827,440 |
| 2023-06-21 | 2023-06-19 | 0.068 | 41,590,000 | +100,000 | 2.08% | 2,828,120 |
| 2023-06-16 | 2023-06-14 | 0.070 | 41,490,000 | +40,000 | 2.07% | 2,904,300 |
| 2023-06-13 | 2023-06-09 | 0.073 | 41,450,000 | +100,000 | 2.07% | 3,025,850 |
| 2023-06-06 | 2023-06-02 | 0.070 | 41,350,000 | +30,000 | 2.07% | 2,894,500 |
| 2023-06-05 | 2023-06-01 | 0.067 | 41,320,000 | -120,000 | 2.07% | 2,768,440 |
| 2023-06-01 | 2023-05-30 | 0.064 | 41,440,000 | -300,000 | 2.07% | 2,652,160 |
| 2023-05-24 | 2023-05-22 | 0.065 | 41,740,000 | -20,000 | 2.09% | 2,713,100 |
| 2023-05-22 | 2023-05-18 | 0.061 | 41,760,000 | +100,000 | 2.09% | 2,547,360 |
| 2023-04-25 | 2023-04-21 | 0.055 | 41,660,000 | +200,000 | 2.08% | 2,291,300 |
| 2023-03-24 | 2023-03-22 | 0.068 | 41,460,000 | -90,000 | 2.07% | 2,819,280 |
| 2023-03-23 | 2023-03-21 | 0.067 | 41,550,000 | -100,000 | 2.08% | 2,783,850 |
| 2023-02-06 | 2023-02-02 | 0.074 | 41,650,000 | -280,000 | 2.08% | 3,082,100 |
| 2023-01-30 | 2023-01-26 | 0.070 | 41,930,000 | +70,000 | 2.10% | 2,935,100 |
| 2023-01-27 | 2023-01-20 | 0.072 | 41,860,000 | -20,000 | 2.09% | 3,013,920 |
| 2023-01-26 | 2023-01-19 | 0.071 | 41,880,000 | +10,000 | 2.09% | 2,973,480 |
| 2023-01-20 | 2023-01-18 | 0.070 | 41,870,000 | +70,000 | 2.09% | 2,930,900 |
| 2023-01-05 | 2023-01-03 | 0.069 | 41,800,000 | -350,000 | 2.09% | 2,884,200 |
| 2022-12-28 | 2022-12-22 | 0.065 | 42,150,000 | -20,000 | 2.11% | 2,739,750 |
| 2022-12-21 | 2022-12-19 | 0.064 | 42,170,000 | -760,000 | 2.11% | 2,698,880 |
| 2022-11-30 | 2022-11-28 | 0.048 | 42,930,000 | -70,000 | 2.15% | 2,060,640 |
| 2022-10-10 | 2022-10-06 | 0.054 | 43,000,000 | -350,000 | 2.15% | 2,322,000 |
| 2022-08-15 | 2022-08-11 | 0.055 | 43,350,000 | -390,000 | 2.17% | 2,384,250 |
| 2022-07-07 | 2022-07-05 | 0.064 | 43,740,000 | -600,000 | 2.19% | 2,799,360 |
| 2022-06-13 | 2022-06-09 | 0.068 | 44,340,000 | -9,840,000 | 2.22% | 3,015,120 |
| 2022-04-19 | 2022-04-13 | 0.063 | 54,180,000 | -660,000 | 2.71% | 3,413,340 |
| 2022-03-17 | 2022-03-15 | 0.040 | 54,840,000 | +450,000 | 2.74% | 2,193,600 |
| 2022-03-16 | 2022-03-14 | 0.055 | 54,390,000 | -450,000 | 2.72% | 2,991,450 |
| 2022-03-15 | 2022-03-11 | 0.055 | 54,840,000 | -60,000 | 2.74% | 3,016,200 |
| 2022-03-14 | 2022-03-10 | 0.057 | 54,900,000 | +140,000 | 2.74% | 3,129,300 |
| 2022-03-11 | 2022-03-09 | 0.060 | 54,760,000 | +390,000 | 2.74% | 3,285,600 |
| 2022-03-01 | 2022-02-25 | 0.063 | 54,370,000 | +150,000 | 2.72% | 3,425,310 |
| 2022-02-18 | 2022-02-16 | 0.065 | 54,220,000 | -70,000 | 2.71% | 3,524,300 |
| 2022-02-16 | 2022-02-14 | 0.065 | 54,290,000 | +150,000 | 2.71% | 3,528,850 |
| 2022-01-18 | 2022-01-14 | 0.068 | 54,140,000 | -10,000 | 2.71% | 3,681,520 |
| 2022-01-07 | 2022-01-05 | 0.068 | 54,150,000 | +180,000 | 2.71% | 3,682,200 |
| 2022-01-04 | 2021-12-31 | 0.070 | 53,970,000 | +210,000 | 2.70% | 3,777,900 |
| 2022-01-03 | 2021-12-29 | 0.065 | 53,760,000 | -300,000 | 2.69% | 3,494,400 |
| 2021-12-29 | 2021-12-24 | 0.065 | 54,060,000 | -350,000 | 2.70% | 3,513,900 |
| 2021-12-23 | 2021-12-21 | 0.068 | 54,410,000 | +360,000 | 2.72% | 3,699,880 |
| 2021-12-22 | 2021-12-20 | 0.068 | 54,050,000 | +490,000 | 2.70% | 3,675,400 |
| 2021-12-21 | 2021-12-17 | 0.068 | 53,560,000 | +100,000 | 2.68% | 3,642,080 |
| 2021-12-15 | 2021-12-13 | 0.078 | 53,460,000 | -160,000 | 2.67% | 4,169,880 |
| 2021-12-07 | 2021-12-03 | 0.080 | 53,620,000 | +100,000 | 2.68% | 4,289,600 |
| 2021-12-01 | 2021-11-29 | 0.077 | 53,520,000 | +300,000 | 2.68% | 4,121,040 |
| 2021-11-30 | 2021-11-26 | 0.082 | 53,220,000 | -100,000 | 2.66% | 4,364,040 |
| 2021-11-25 | 2021-11-23 | 0.086 | 53,320,000 | +100,000 | 2.67% | 4,585,520 |
| 2021-11-23 | 2021-11-19 | 0.085 | 53,220,000 | -210,000 | 2.66% | 4,523,700 |
| 2021-11-19 | 2021-11-17 | 0.090 | 53,430,000 | -60,000 | 2.67% | 4,808,700 |
| 2021-11-18 | 2021-11-16 | 0.090 | 53,490,000 | +260,000 | 2.67% | 4,814,100 |
| 2021-11-17 | 2021-11-15 | 0.092 | 53,230,000 | -900,000 | 2.66% | 4,897,160 |
| 2021-11-12 | 2021-11-10 | 0.091 | 54,130,000 | -990,000 | 2.71% | 4,925,830 |
| 2021-11-10 | 2021-11-08 | 0.084 | 55,120,000 | -300,000 | 2.76% | 4,630,080 |
| 2021-11-09 | 2021-11-05 | 0.089 | 55,420,000 | -10,000 | 2.77% | 4,932,380 |
| 2021-11-05 | 2021-11-03 | 0.091 | 55,430,000 | -280,000 | 2.77% | 5,044,130 |
| 2021-11-03 | 2021-11-01 | 0.081 | 55,710,000 | +540,000 | 2.79% | 4,512,510 |
| 2021-11-02 | 2021-10-29 | 0.085 | 55,170,000 | +20,000 | 2.76% | 4,689,450 |
| 2021-11-01 | 2021-10-28 | 0.073 | 55,150,000 | -10,000 | 2.76% | 4,025,950 |
| 2021-10-29 | 2021-10-27 | 0.071 | 55,160,000 | +50,000 | 2.76% | 3,916,360 |
| 2021-10-27 | 2021-10-25 | 0.071 | 55,110,000 | -20,000 | 2.76% | 3,912,810 |
| 2021-10-22 | 2021-10-20 | 0.073 | 55,130,000 | +150,000 | 2.76% | 4,024,490 |
| 2021-10-20 | 2021-10-18 | 0.073 | 54,980,000 | -40,000 | 2.75% | 4,013,540 |
| 2021-10-19 | 2021-10-15 | 0.071 | 55,020,000 | -40,000 | 2.75% | 3,906,420 |
| 2021-09-28 | 2021-09-24 | 0.067 | 55,060,000 | -80,000 | 2.75% | 3,689,020 |
| 2021-09-27 | 2021-09-23 | 0.065 | 55,140,000 | -10,000 | 2.76% | 3,584,100 |
| 2021-09-21 | 2021-09-17 | 0.066 | 55,150,000 | -280,000 | 2.76% | 3,639,900 |
| 2021-09-20 | 2021-09-16 | 0.066 | 55,430,000 | -60,000 | 2.77% | 3,658,380 |
| 2021-09-03 | 2021-09-01 | 0.074 | 55,490,000 | -20,000 | 2.77% | 4,106,260 |
| 2021-09-02 | 2021-08-31 | 0.074 | 55,510,000 | +60,000 | 2.78% | 4,107,740 |
| 2021-08-30 | 2021-08-26 | 0.073 | 55,450,000 | -180,000 | 2.77% | 4,047,850 |
| 2021-08-26 | 2021-08-24 | 0.072 | 55,630,000 | -80,000 | 2.78% | 4,005,360 |
| 2021-08-19 | 2021-08-17 | 0.072 | 55,710,000 | -40,000 | 2.79% | 4,011,120 |
| 2021-08-18 | 2021-08-16 | 0.074 | 55,750,000 | -320,000 | 2.79% | 4,125,500 |
| 2021-08-17 | 2021-08-13 | 0.072 | 56,070,000 | -200,000 | 2.80% | 4,037,040 |
| 2021-08-13 | 2021-08-11 | 0.071 | 56,270,000 | +50,000 | 2.81% | 3,995,170 |
| 2021-08-06 | 2021-08-04 | 0.067 | 56,220,000 | -230,000 | 2.81% | 3,766,740 |
| 2021-08-05 | 2021-08-03 | 0.067 | 56,450,000 | -100,000 | 2.82% | 3,782,150 |
| 2021-08-04 | 2021-08-02 | 0.070 | 56,550,000 | -160,000 | 2.83% | 3,958,500 |
| 2021-07-19 | 2021-07-15 | 0.065 | 56,710,000 | -400,000 | 2.84% | 3,686,150 |
| 2021-07-13 | 2021-07-09 | 0.059 | 57,110,000 | -11,850,000 | 2.86% | 3,369,490 |
| 2021-07-12 | 2021-07-08 | 0.061 | 68,960,000 | -13,500,000 | 3.45% | 4,206,560 |
| 2021-06-30 | 2021-06-28 | 0.062 | 82,460,000 | -100,000 | 4.12% | 5,112,520 |
| 2021-06-25 | 2021-06-23 | 0.063 | 82,560,000 | +200,000 | 4.13% | 5,201,280 |
| 2021-06-22 | 2021-06-18 | 0.066 | 82,360,000 | -100,000 | 4.12% | 5,435,760 |
| 2021-06-09 | 2021-06-07 | 0.065 | 82,460,000 | -150,000 | 4.12% | 5,359,900 |
| 2021-06-03 | 2021-06-01 | 0.068 | 82,610,000 | +500,000 | 4.13% | 5,617,480 |
| 2021-06-02 | 2021-05-31 | 0.067 | 82,110,000 | +200,000 | 4.11% | 5,501,370 |
| 2021-05-31 | 2021-05-27 | 0.070 | 81,910,000 | +300,000 | 4.10% | 5,733,700 |
| 2021-05-26 | 2021-05-24 | 0.068 | 81,610,000 | +960,000 | 4.08% | 5,549,480 |
| 2021-05-10 | 2021-05-06 | 0.063 | 80,650,000 | +300,000 | 4.03% | 5,080,950 |
| 2021-05-07 | 2021-05-05 | 0.063 | 80,350,000 | -710,000 | 4.02% | 5,062,050 |
| 2021-05-03 | 2021-04-29 | 0.065 | 81,060,000 | +11,850,000 | 4.05% | 5,268,900 |
| 2021-04-29 | 2021-04-27 | 0.066 | 69,210,000 | +13,500,000 | 3.46% | 4,567,860 |
| 2021-04-28 | 2021-04-26 | 0.063 | 55,710,000 | +100,000 | 2.79% | 3,509,730 |
| 2021-04-12 | 2021-04-08 | 0.071 | 55,610,000 | +160,000 | 2.78% | 3,948,310 |
| 2021-04-09 | 2021-04-07 | 0.070 | 55,450,000 | -1,000,000 | 2.77% | 3,881,500 |
| 2021-04-01 | 2021-03-30 | 0.062 | 56,450,000 | +1,070,000 | 2.82% | 3,499,900 |
| 2021-03-23 | 2021-03-19 | 0.070 | 55,380,000 | -200,000 | 2.77% | 3,876,600 |
| 2021-03-19 | 2021-03-17 | 0.070 | 55,580,000 | -280,000 | 2.78% | 3,890,600 |
| 2021-03-18 | 2021-03-16 | 0.071 | 55,860,000 | -240,000 | 2.79% | 3,966,060 |
| 2021-03-15 | 2021-03-11 | 0.070 | 56,100,000 | +1,200,000 | 2.80% | 3,927,000 |
| 2021-03-11 | 2021-03-09 | 0.074 | 54,900,000 | +600,000 | 2.74% | 4,062,600 |
| 2021-03-09 | 2021-03-05 | 0.074 | 54,300,000 | -800,000 | 2.71% | 4,018,200 |
| 2021-03-08 | 2021-03-04 | 0.075 | 55,100,000 | -400,000 | 2.76% | 4,132,500 |
| 2021-03-05 | 2021-03-03 | 0.074 | 55,500,000 | -170,000 | 2.77% | 4,107,000 |
| 2021-02-16 | 2021-02-09 | 0.077 | 55,670,000 | +570,000 | 2.78% | 4,286,590 |
| 2021-02-10 | 2021-02-08 | 0.074 | 55,100,000 | -20,000 | 2.76% | 4,077,400 |
| 2021-02-08 | 2021-02-04 | 0.076 | 55,120,000 | +200,000 | 2.76% | 4,189,120 |
| 2021-02-05 | 2021-02-03 | 0.076 | 54,920,000 | -40,000 | 2.75% | 4,173,920 |
| 2021-02-02 | 2021-01-29 | 0.072 | 54,960,000 | +80,000 | 2.75% | 3,957,120 |
| 2021-01-27 | 2021-01-25 | 0.076 | 54,880,000 | +300,000 | 2.74% | 4,170,880 |
| 2021-01-22 | 2021-01-20 | 0.078 | 54,580,000 | +10,000 | 2.73% | 4,257,240 |
| 2021-01-21 | 2021-01-19 | 0.077 | 54,570,000 | +540,000 | 2.73% | 4,201,890 |
| 2021-01-20 | 2021-01-18 | 0.080 | 54,030,000 | +600,000 | 2.70% | 4,322,400 |
| 2021-01-19 | 2021-01-15 | 0.082 | 53,430,000 | +700,000 | 2.67% | 4,381,260 |
| 2021-01-13 | 2021-01-11 | 0.080 | 52,730,000 | -680,000 | 2.64% | 4,218,400 |
| 2021-01-12 | 2021-01-08 | 0.085 | 53,410,000 | -140,000 | 2.67% | 4,539,850 |
| 2021-01-07 | 2021-01-05 | 0.088 | 53,550,000 | -660,000 | 2.68% | 4,712,400 |
| 2021-01-06 | 2021-01-04 | 0.087 | 54,210,000 | -40,000 | 2.71% | 4,716,270 |
| 2020-12-30 | 2020-12-28 | 0.079 | 54,250,000 | +200,000 | 2.71% | 4,285,750 |
| 2020-12-29 | 2020-12-24 | 0.074 | 54,050,000 | +680,000 | 2.70% | 3,999,700 |
| 2020-12-23 | 2020-12-21 | 0.076 | 53,370,000 | -100,000 | 2.67% | 4,056,120 |
| 2020-12-15 | 2020-12-11 | 0.072 | 53,470,000 | +30,000 | 2.67% | 3,849,840 |
| 2020-12-14 | 2020-12-10 | 0.073 | 53,440,000 | +70,000 | 2.67% | 3,901,120 |
| 2020-12-10 | 2020-12-08 | 0.078 | 53,370,000 | +100,000 | 2.67% | 4,162,860 |
| 2020-12-07 | 2020-12-03 | 0.083 | 53,270,000 | -10,000 | 2.66% | 4,421,410 |
| 2020-12-01 | 2020-11-27 | 0.086 | 53,280,000 | +300,000 | 2.66% | 4,582,080 |
| 2020-11-30 | 2020-11-26 | 0.085 | 52,980,000 | -100,000 | 2.65% | 4,503,300 |
| 2020-11-27 | 2020-11-25 | 0.085 | 53,080,000 | -500,000 | 2.65% | 4,511,800 |
| 2020-11-23 | 2020-11-19 | 0.076 | 53,580,000 | -70,000 | 2.68% | 4,072,080 |
| 2020-11-13 | 2020-11-11 | 0.080 | 53,650,000 | -800,000 | 2.68% | 4,292,000 |
| 2020-11-12 | 2020-11-10 | 0.084 | 54,450,000 | -210,000 | 2.72% | 4,573,800 |
| 2020-11-11 | 2020-11-09 | 0.080 | 54,660,000 | -1,000,000 | 2.73% | 4,372,800 |
| 2020-11-06 | 2020-11-04 | 0.085 | 55,660,000 | -200,000 | 2.78% | 4,731,100 |
| 2020-11-04 | 2020-11-02 | 0.080 | 55,860,000 | -200,000 | 2.79% | 4,468,800 |
| 2020-11-03 | 2020-10-30 | 0.081 | 56,060,000 | -200,000 | 2.80% | 4,540,860 |
| 2020-10-23 | 2020-10-21 | 0.087 | 56,260,000 | -200,000 | 2.81% | 4,894,620 |
| 2020-10-22 | 2020-10-20 | 0.088 | 56,460,000 | +370,000 | 2.82% | 4,968,480 |
| 2020-10-14 | 2020-10-09 | 0.091 | 56,090,000 | +200,000 | 2.80% | 5,104,190 |
| 2020-10-08 | 2020-10-06 | 0.093 | 55,890,000 | +300,000 | 2.79% | 5,197,770 |
| 2020-10-05 | 2020-09-29 | 0.094 | 55,590,000 | +30,000 | 2.78% | 5,225,460 |
| 2020-09-30 | 2020-09-28 | 0.092 | 55,560,000 | +160,000 | 2.78% | 5,111,520 |
| 2020-09-24 | 2020-09-22 | 0.095 | 55,400,000 | +50,000 | 2.77% | 5,263,000 |
| 2020-09-23 | 2020-09-21 | 0.096 | 55,350,000 | +300,000 | 2.77% | 5,313,600 |
| 2020-09-22 | 2020-09-18 | 0.098 | 55,050,000 | +240,000 | 2.75% | 5,394,900 |
| 2020-09-21 | 2020-09-17 | 0.100 | 54,810,000 | -750,000 | 2.74% | 5,481,000 |
| 2020-09-17 | 2020-09-15 | 0.107 | 55,560,000 | -300,000 | 2.78% | 5,944,920 |
| 2020-09-16 | 2020-09-14 | 0.115 | 55,860,000 | +1,340,000 | 2.79% | 6,423,900 |
| 2020-09-15 | 2020-09-11 | 0.112 | 54,520,000 | -3,370,000 | 2.73% | 6,106,240 |
| 2020-09-14 | 2020-09-10 | 0.094 | 57,890,000 | -1,670,000 | 2.89% | 5,441,660 |
| 2020-09-10 | 2020-09-08 | 0.095 | 59,560,000 | -20,000 | 2.98% | 5,658,200 |
| 2020-09-07 | 2020-09-03 | 0.094 | 59,580,000 | +300,000 | 2.98% | 5,600,520 |
| 2020-09-03 | 2020-09-01 | 0.095 | 59,280,000 | -40,000 | 2.96% | 5,631,600 |
| 2020-09-02 | 2020-08-31 | 0.096 | 59,320,000 | +200,000 | 2.97% | 5,694,720 |
| 2020-08-24 | 2020-08-20 | 0.102 | 59,120,000 | +220,000 | 2.96% | 6,030,240 |
| 2020-08-21 | 2020-08-19 | 0.099 | 58,900,000 | -230,000 | 2.94% | 5,831,100 |
| 2020-08-17 | 2020-08-13 | 0.105 | 59,130,000 | -310,000 | 2.96% | 6,208,650 |
| 2020-08-14 | 2020-08-12 | 0.095 | 59,440,000 | -170,000 | 2.97% | 5,646,800 |
| 2020-08-12 | 2020-08-10 | 0.093 | 59,610,000 | +450,000 | 2.98% | 5,543,730 |
| 2020-08-10 | 2020-08-06 | 0.097 | 59,160,000 | -10,000 | 2.96% | 5,738,520 |
| 2020-08-04 | 2020-07-31 | 0.098 | 59,170,000 | -600,000 | 2.96% | 5,798,660 |
| 2020-08-03 | 2020-07-30 | 0.101 | 59,770,000 | -240,000 | 2.99% | 6,036,770 |
| 2020-07-31 | 2020-07-29 | 0.098 | 60,010,000 | +300,000 | 3.00% | 5,880,980 |
| 2020-07-30 | 2020-07-28 | 0.099 | 59,710,000 | +200,000 | 2.99% | 5,911,290 |
| 2020-07-29 | 2020-07-27 | 0.100 | 59,510,000 | +250,000 | 2.98% | 5,951,000 |
| 2020-07-23 | 2020-07-21 | 0.105 | 59,260,000 | +280,000 | 2.96% | 6,222,300 |
| 2020-07-21 | 2020-07-17 | 0.101 | 58,980,000 | -1,150,000 | 2.95% | 5,956,980 |
| 2020-07-17 | 2020-07-15 | 0.100 | 60,130,000 | -100,000 | 3.01% | 6,013,000 |
| 2020-07-14 | 2020-07-10 | 0.104 | 60,230,000 | +270,000 | 3.01% | 6,263,920 |
| 2020-07-13 | 2020-07-09 | 0.100 | 59,960,000 | +120,000 | 3.00% | 5,996,000 |
| 2020-07-10 | 2020-07-08 | 0.102 | 59,840,000 | +230,000 | 2.99% | 6,103,680 |
| 2020-07-08 | 2020-07-06 | 0.108 | 59,610,000 | +729,900 | 2.98% | 6,437,880 |
| 2020-07-07 | 2020-07-03 | 0.106 | 58,880,100 | +360,000 | 2.94% | 6,241,291 |
| 2020-07-06 | 2020-07-02 | 0.107 | 58,520,100 | -500,000 | 2.93% | 6,261,651 |
| 2020-07-03 | 2020-06-30 | 0.104 | 59,020,100 | +150,000 | 2.95% | 6,138,090 |
| 2020-07-02 | 2020-06-29 | 0.103 | 58,870,100 | +440,000 | 2.94% | 6,063,620 |
| 2020-06-26 | 2020-06-23 | 0.104 | 58,430,100 | -1,050,000 | 2.92% | 6,076,730 |
| 2020-06-22 | 2020-06-18 | 0.112 | 59,480,100 | +680,000 | 2.97% | 6,661,771 |
| 2020-06-19 | 2020-06-17 | 0.110 | 58,800,100 | +150,000 | 2.94% | 6,468,011 |
| 2020-06-18 | 2020-06-16 | 0.110 | 58,650,100 | +140,000 | 2.93% | 6,451,511 |
| 2020-06-17 | 2020-06-15 | 0.101 | 58,510,100 | +100 | 2.93% | 5,909,520 |
| 2020-06-16 | 2020-06-12 | 0.101 | 58,510,000 | +10,000 | 2.93% | 5,909,510 |
| 2020-06-11 | 2020-06-09 | 0.106 | 58,500,000 | +40,000 | 2.93% | 6,201,000 |
| 2020-06-04 | 2020-06-02 | 0.108 | 58,460,000 | +700,000 | 2.92% | 6,313,680 |
| 2020-06-03 | 2020-06-01 | 0.108 | 57,760,000 | +420,000 | 2.89% | 6,238,080 |
| 2020-06-01 | 2020-05-28 | 0.101 | 57,340,000 | +10,670,000 | 2.87% | 5,791,340 |
| 2020-05-28 | 2020-05-26 | 0.114 | 46,670,000 | -900,000 | 2.33% | 5,320,380 |
| 2020-05-27 | 2020-05-25 | 0.107 | 47,570,000 | -570,000 | 2.38% | 5,089,990 |
| 2020-05-26 | 2020-05-22 | 0.104 | 48,140,000 | +710,000 | 2.41% | 5,006,560 |
| 2020-05-25 | 2020-05-21 | 0.111 | 47,430,000 | +980,000 | 2.37% | 5,264,730 |
| 2020-05-22 | 2020-05-20 | 0.110 | 46,450,000 | -2,260,000 | 2.32% | 5,109,500 |
| 2020-05-21 | 2020-05-19 | 0.123 | 48,710,000 | -40,000 | 2.44% | 5,991,330 |
| 2020-05-19 | 2020-05-15 | 0.127 | 48,750,000 | +330,000 | 2.44% | 6,191,250 |
| 2020-05-18 | 2020-05-14 | 0.132 | 48,420,000 | +340,000 | 2.42% | 6,391,440 |
| 2020-05-15 | 2020-05-13 | 0.130 | 48,080,000 | -950,000 | 2.40% | 6,250,400 |
| 2020-05-14 | 2020-05-12 | 0.125 | 49,030,000 | -100,000 | 2.45% | 6,128,750 |
| 2020-05-13 | 2020-05-11 | 0.133 | 49,130,000 | -11,900,000 | 2.46% | 6,534,290 |
| 2020-05-12 | 2020-05-08 | 0.137 | 61,030,000 | +680,000 | 3.05% | 8,361,110 |
| 2020-05-11 | 2020-05-07 | 0.135 | 60,350,000 | -700,000 | 3.02% | 8,147,250 |
| 2020-05-08 | 2020-05-06 | 0.142 | 61,050,000 | +5,530,000 | 3.05% | 8,669,100 |
| 2020-05-07 | 2020-05-05 | 0.124 | 55,520,000 | +1,060,000 | 2.78% | 6,884,480 |
| 2020-05-06 | 2020-05-04 | 0.108 | 54,460,000 | +17,250,000 | 2.72% | 5,881,680 |
| 2020-05-05 | 2020-04-29 | 0.108 | 37,210,000 | +1,120,000 | 1.86% | 4,018,680 |
| 2020-05-04 | 2020-04-28 | 0.101 | 36,090,000 | -190,000 | 1.80% | 3,645,090 |
| 2020-04-29 | 2020-04-27 | 0.094 | 36,280,000 | +270,000 | 1.81% | 3,410,320 |
| 2020-04-28 | 2020-04-24 | 0.097 | 36,010,000 | -110,000 | 1.80% | 3,492,970 |
| 2020-04-27 | 2020-04-23 | 0.098 | 36,120,000 | +140,000 | 1.81% | 3,539,760 |
| 2020-04-24 | 2020-04-22 | 0.098 | 35,980,000 | +150,000 | 1.80% | 3,526,040 |
| 2020-04-23 | 2020-04-21 | 0.102 | 35,830,000 | -150,000 | 1.79% | 3,654,660 |
| 2020-04-22 | 2020-04-20 | 0.102 | 35,980,000 | -180,000 | 1.80% | 3,669,960 |
| 2020-04-20 | 2020-04-16 | 0.104 | 36,160,000 | -30,000 | 1.81% | 3,760,640 |
| 2020-04-17 | 2020-04-15 | 0.104 | 36,190,000 | -860,000 | 1.81% | 3,763,760 |
| 2020-04-16 | 2020-04-14 | 0.104 | 37,050,000 | -1,410,000 | 1.85% | 3,853,200 |
| 2020-04-15 | 2020-04-09 | 0.097 | 38,460,000 | -160,000 | 1.92% | 3,730,620 |
| 2020-04-14 | 2020-04-08 | 0.093 | 38,620,000 | +240,000 | 1.93% | 3,591,660 |
| 2020-04-09 | 2020-04-07 | 0.095 | 38,380,000 | -220,000 | 1.92% | 3,646,100 |
| 2020-04-08 | 2020-04-06 | 0.095 | 38,600,000 | +50,000 | 1.93% | 3,667,000 |
| 2020-04-07 | 2020-04-03 | 0.096 | 38,550,000 | +10,000 | 1.93% | 3,700,800 |
| 2020-04-06 | 2020-04-02 | 0.094 | 38,540,000 | -120,000 | 1.93% | 3,622,760 |
| 2020-04-03 | 2020-04-01 | 0.095 | 38,660,000 | -500,000 | 1.93% | 3,672,700 |
| 2020-04-02 | 2020-03-31 | 0.098 | 39,160,000 | -70,000 | 1.96% | 3,837,680 |
| 2020-04-01 | 2020-03-30 | 0.097 | 39,230,000 | -10,000 | 1.96% | 3,805,310 |
| 2020-03-31 | 2020-03-27 | 0.099 | 39,240,000 | -1,440,000 | 1.96% | 3,884,760 |
| 2020-03-30 | 2020-03-26 | 0.097 | 40,680,000 | +770,000 | 2.03% | 3,945,960 |
| 2020-03-27 | 2020-03-25 | 0.098 | 39,910,000 | +50,000 | 2.00% | 3,911,180 |
| 2020-03-25 | 2020-03-23 | 0.095 | 39,860,000 | +210,000 | 1.99% | 3,786,700 |
| 2020-03-24 | 2020-03-20 | 0.100 | 39,650,000 | +350,000 | 1.98% | 3,965,000 |
| 2020-03-23 | 2020-03-19 | 0.095 | 39,300,000 | -250,000 | 1.97% | 3,733,500 |
| 2020-03-20 | 2020-03-18 | 0.100 | 39,550,000 | -140,000 | 1.98% | 3,955,000 |
| 2020-03-19 | 2020-03-17 | 0.105 | 39,690,000 | +1,780,000 | 1.98% | 4,167,450 |
| 2020-03-18 | 2020-03-16 | 0.105 | 37,910,000 | +200,000 | 1.90% | 3,980,550 |
| 2020-03-17 | 2020-03-13 | 0.109 | 37,710,000 | +330,000 | 1.89% | 4,110,390 |
| 2020-03-16 | 2020-03-12 | 0.118 | 37,380,000 | +120,000 | 1.87% | 4,410,840 |
| 2020-03-12 | 2020-03-10 | 0.120 | 37,260,000 | +1,010,000 | 1.86% | 4,471,200 |
| 2020-03-11 | 2020-03-09 | 0.120 | 36,250,000 | +1,290,000 | 1.81% | 4,350,000 |
| 2020-03-10 | 2020-03-06 | 0.135 | 34,960,000 | +70,000 | 1.75% | 4,719,600 |
| 2020-03-09 | 2020-03-05 | 0.139 | 34,890,000 | +1,750,000 | 1.74% | 4,849,710 |
| 2020-03-06 | 2020-03-04 | 0.140 | 33,140,000 | +4,290,000 | 1.66% | 4,639,600 |
| 2020-03-05 | 2020-03-03 | 0.150 | 28,850,000 | +2,160,000 | 1.44% | 4,327,500 |
| 2020-03-04 | 2020-03-02 | 0.147 | 26,690,000 | +1,480,000 | 1.33% | 3,923,430 |
| 2020-03-03 | 2020-02-28 | 0.153 | 25,210,000 | +3,080,000 | 1.26% | 3,857,130 |
| 2020-03-02 | 2020-02-27 | 0.168 | 22,130,000 | +4,740,000 | 1.11% | 3,717,840 |
| 2020-02-28 | 2020-02-26 | 0.179 | 17,390,000 | +2,140,000 | 0.87% | 3,112,810 |
| 2020-02-27 | 2020-02-25 | 0.177 | 15,250,000 | +280,000 | 0.76% | 2,699,250 |
| 2020-02-26 | 2020-02-24 | 0.190 | 14,970,000 | +3,730,000 | 0.75% | 2,844,300 |
| 2020-02-25 | 2020-02-21 | 0.234 | 11,240,000 | +300,000 | 0.56% | 2,630,160 |
| 2020-02-24 | 2020-02-20 | 0.239 | 10,940,000 | +910,000 | 0.55% | 2,614,660 |
| 2020-02-21 | 2020-02-19 | 0.220 | 10,030,000 | +300,000 | 0.50% | 2,206,600 |
| 2020-02-20 | 2020-02-18 | 0.206 | 9,730,000 | +2,170,000 | 0.49% | 2,004,380 |
| 2020-02-19 | 2020-02-17 | 0.240 | 7,560,000 | +1,390,000 | 0.38% | 1,814,400 |
| 2020-02-18 | 2020-02-14 | 0.255 | 6,170,000 | 0.31% | 1,573,350 |
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