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 | 0.053 | 22,400,000 | +0 | 2.24% | 1,187,200 |
| 2025-10-13 | 2025-10-09 | 0.053 | 22,400,000 | +0 | 2.24% | 1,187,200 |
| 2025-10-10 | 2025-10-08 | 0.053 | 22,400,000 | +0 | 2.24% | 1,187,200 |
| 2025-10-09 | 2025-10-06 | 0.047 | 22,400,000 | +0 | 2.24% | 1,052,800 |
| 2025-10-08 | 2025-10-03 | 0.047 | 22,400,000 | +0 | 2.24% | 1,052,800 |
| 2025-10-06 | 2025-10-02 | 0.047 | 22,400,000 | +0 | 2.24% | 1,052,800 |
| 2025-10-03 | 2025-09-30 | 0.047 | 22,400,000 | +0 | 2.24% | 1,052,800 |
| 2025-10-02 | 2025-09-29 | 0.046 | 22,400,000 | +0 | 2.24% | 1,030,400 |
| 2025-09-30 | 2025-09-26 | 0.046 | 22,400,000 | +0 | 2.24% | 1,030,400 |
| 2025-09-29 | 2025-09-25 | 0.046 | 22,400,000 | +0 | 2.24% | 1,030,400 |
| 2025-09-26 | 2025-09-24 | 0.047 | 22,400,000 | +0 | 2.24% | 1,052,800 |
| 2025-09-25 | 2025-09-23 | 0.047 | 22,400,000 | +0 | 2.24% | 1,052,800 |
| 2025-09-24 | 2025-09-22 | 0.047 | 22,400,000 | +0 | 2.24% | 1,052,800 |
| 2025-09-23 | 2025-09-19 | 0.047 | 22,400,000 | +0 | 2.24% | 1,052,800 |
| 2025-09-22 | 2025-09-18 | 0.048 | 22,400,000 | +0 | 2.24% | 1,075,200 |
| 2025-09-19 | 2025-09-17 | 0.044 | 22,400,000 | +0 | 2.24% | 985,600 |
| 2025-09-18 | 2025-09-16 | 0.044 | 22,400,000 | +0 | 2.24% | 985,600 |
| 2025-09-17 | 2025-09-15 | 0.044 | 22,400,000 | +0 | 2.24% | 985,600 |
| 2025-09-16 | 2025-09-12 | 0.044 | 22,400,000 | +0 | 2.24% | 985,600 |
| 2025-09-15 | 2025-09-11 | 0.044 | 22,400,000 | +0 | 2.24% | 985,600 |
| 2025-09-12 | 2025-09-10 | 0.044 | 22,400,000 | +0 | 2.24% | 985,600 |
| 2025-09-11 | 2025-09-09 | 0.043 | 22,400,000 | +0 | 2.24% | 963,200 |
| 2025-09-10 | 2025-09-08 | 0.043 | 22,400,000 | +0 | 2.24% | 963,200 |
| 2025-09-09 | 2025-09-05 | 0.042 | 22,400,000 | +0 | 2.24% | 940,800 |
| 2025-09-08 | 2025-09-04 | 0.041 | 22,400,000 | +0 | 2.24% | 918,400 |
| 2025-09-05 | 2025-09-03 | 0.041 | 22,400,000 | +0 | 2.24% | 918,400 |
| 2025-09-04 | 2025-09-02 | 0.041 | 22,400,000 | +0 | 2.24% | 918,400 |
| 2025-09-03 | 2025-09-01 | 0.041 | 22,400,000 | +0 | 2.24% | 918,400 |
| 2025-09-02 | 2025-08-29 | 0.041 | 22,400,000 | +0 | 2.24% | 918,400 |
| 2025-09-01 | 2025-08-28 | 0.044 | 22,400,000 | +0 | 2.24% | 985,600 |
| 2025-08-29 | 2025-08-27 | 0.049 | 22,400,000 | +0 | 2.24% | 1,097,600 |
| 2025-08-28 | 2025-08-26 | 0.042 | 22,400,000 | +0 | 2.24% | 940,800 |
| 2025-08-27 | 2025-08-25 | 0.041 | 22,400,000 | +0 | 2.24% | 918,400 |
| 2025-08-26 | 2025-08-22 | 0.040 | 22,400,000 | +0 | 2.24% | 896,000 |
| 2025-08-25 | 2025-08-21 | 0.040 | 22,400,000 | +0 | 2.24% | 896,000 |
| 2025-08-22 | 2025-08-20 | 0.040 | 22,400,000 | +0 | 2.24% | 896,000 |
| 2025-08-21 | 2025-08-19 | 0.040 | 22,400,000 | +0 | 2.24% | 896,000 |
| 2025-08-20 | 2025-08-18 | 0.040 | 22,400,000 | +0 | 2.24% | 896,000 |
| 2025-08-19 | 2025-08-15 | 0.040 | 22,400,000 | +0 | 2.24% | 896,000 |
| 2025-08-18 | 2025-08-14 | 0.040 | 22,400,000 | +0 | 2.24% | 896,000 |
| 2025-08-15 | 2025-08-13 | 0.040 | 22,400,000 | +0 | 2.24% | 896,000 |
| 2025-08-14 | 2025-08-12 | 0.039 | 22,400,000 | -10,000 | 2.24% | 873,600 |
| 2025-06-13 | 2025-06-11 | 0.032 | 22,410,000 | -10,000 | 2.24% | 717,120 |
| 2025-05-30 | 2025-05-28 | 0.031 | 22,420,000 | -10,000 | 2.24% | 695,020 |
| 2025-05-22 | 2025-05-20 | 0.032 | 22,430,000 | -10,000 | 2.24% | 717,760 |
| 2025-05-13 | 2025-05-09 | 0.033 | 22,440,000 | +70,000 | 2.24% | 740,520 |
| 2025-04-24 | 2025-04-22 | 0.031 | 22,370,000 | +40,000 | 2.24% | 693,470 |
| 2025-04-10 | 2025-04-08 | 0.031 | 22,330,000 | -10,000 | 2.23% | 692,230 |
| 2025-03-27 | 2025-03-25 | 0.030 | 22,340,000 | -10,000 | 2.23% | 670,200 |
| 2025-03-11 | 2025-03-07 | 0.043 | 22,350,000 | +130,000 | 2.23% | 961,050 |
| 2025-03-10 | 2025-03-06 | 0.040 | 22,220,000 | +30,000 | 2.22% | 888,800 |
| 2025-02-28 | 2025-02-26 | 0.029 | 22,190,000 | -10,000 | 2.22% | 643,510 |
| 2025-02-25 | 2025-02-21 | 0.029 | 22,200,000 | -10,000 | 2.22% | 643,800 |
| 2025-02-20 | 2025-02-18 | 0.029 | 22,210,000 | -10,000 | 2.22% | 644,090 |
| 2025-02-06 | 2025-02-04 | 0.034 | 22,220,000 | -10,000 | 2.22% | 755,480 |
| 2025-01-09 | 2025-01-07 | 0.026 | 22,230,000 | +320,000 | 2.22% | 577,980 |
| 2025-01-08 | 2025-01-06 | 0.026 | 21,910,000 | -10,000 | 2.19% | 569,660 |
| 2025-01-06 | 2025-01-02 | 0.026 | 21,920,000 | -10,000 | 2.19% | 569,920 |
| 2024-12-27 | 2024-12-20 | 0.028 | 21,930,000 | -350,000 | 2.19% | 614,040 |
| 2024-12-10 | 2024-12-06 | 0.031 | 22,280,000 | -10,000 | 2.23% | 690,680 |
| 2024-11-18 | 2024-11-14 | 0.038 | 22,290,000 | +580,000 | 2.23% | 847,020 |
| 2024-11-06 | 2024-11-04 | 0.040 | 21,710,000 | +100,000 | 2.17% | 868,400 |
| 2024-10-16 | 2024-10-14 | 0.035 | 21,610,000 | -100,000 | 2.16% | 756,350 |
| 2024-10-08 | 2024-10-04 | 0.040 | 21,710,000 | +30,000 | 2.17% | 868,400 |
| 2024-09-27 | 2024-09-25 | 0.029 | 21,680,000 | +560,000 | 2.17% | 628,720 |
| 2024-09-26 | 2024-09-24 | 0.034 | 21,120,000 | +420,000 | 2.11% | 718,080 |
| 2024-08-26 | 2024-08-22 | 0.040 | 20,700,000 | -500,000 | 2.07% | 828,000 |
| 2024-06-18 | 2024-06-14 | 0.041 | 21,200,000 | +30,000 | 2.12% | 869,200 |
| 2024-06-12 | 2024-06-07 | 0.041 | 21,170,000 | +20,000 | 2.12% | 867,970 |
| 2024-06-11 | 2024-06-06 | 0.041 | 21,150,000 | +30,000 | 2.11% | 867,150 |
| 2024-06-06 | 2024-06-04 | 0.041 | 21,120,000 | -180,000 | 2.11% | 865,920 |
| 2024-05-13 | 2024-05-09 | 0.033 | 21,300,000 | -100,000 | 2.13% | 702,900 |
| 2024-05-10 | 2024-05-08 | 0.034 | 21,400,000 | +100,000 | 2.14% | 727,600 |
| 2024-05-07 | 2024-05-03 | 0.033 | 21,300,000 | +100,000 | 2.13% | 702,900 |
| 2024-04-23 | 2024-04-19 | 0.033 | 21,200,000 | +420,000 | 2.12% | 699,600 |
| 2024-04-11 | 2024-04-09 | 0.042 | 20,780,000 | +180,000 | 2.08% | 872,760 |
| 2024-04-02 | 2024-03-27 | 0.044 | 20,600,000 | +70,000 | 2.06% | 906,400 |
| 2024-03-27 | 2024-03-25 | 0.041 | 20,530,000 | +120,000 | 2.05% | 841,730 |
| 2024-02-02 | 2024-01-31 | 0.042 | 20,410,000 | +140,000 | 2.04% | 857,220 |
| 2024-02-01 | 2024-01-30 | 0.041 | 20,270,000 | +10,000 | 2.03% | 831,070 |
| 2024-01-31 | 2024-01-29 | 0.040 | 20,260,000 | +180,000 | 2.03% | 810,400 |
| 2024-01-29 | 2024-01-25 | 0.040 | 20,080,000 | +450,000 | 2.01% | 803,200 |
| 2024-01-09 | 2024-01-05 | 0.045 | 19,630,000 | +90,000 | 1.96% | 883,350 |
| 2024-01-08 | 2024-01-04 | 0.046 | 19,540,000 | +210,000 | 1.95% | 898,840 |
| 2023-12-29 | 2023-12-27 | 0.042 | 19,330,000 | -500,000 | 1.93% | 811,860 |
| 2023-12-05 | 2023-12-01 | 0.053 | 19,830,000 | -200,000 | 1.98% | 1,050,990 |
| 2023-10-30 | 2023-10-26 | 0.052 | 20,030,000 | +480,000 | 2.00% | 1,041,560 |
| 2023-10-13 | 2023-10-11 | 0.051 | 19,550,000 | -10,000 | 1.96% | 997,050 |
| 2023-09-28 | 2023-09-26 | 0.048 | 19,560,000 | +900,000 | 1.96% | 938,880 |
| 2023-09-19 | 2023-09-15 | 0.050 | 18,660,000 | +270,000 | 1.87% | 933,000 |
| 2023-08-22 | 2023-08-18 | 0.060 | 18,390,000 | -400,000 | 1.84% | 1,103,400 |
| 2023-07-31 | 2023-07-27 | 0.061 | 18,790,000 | -10,000 | 1.88% | 1,146,190 |
| 2023-05-31 | 2023-05-29 | 0.060 | 18,800,000 | -10,000 | 1.88% | 1,128,000 |
| 2023-05-19 | 2023-05-17 | 0.052 | 18,810,000 | +500,000 | 1.88% | 978,120 |
| 2023-04-21 | 2023-04-19 | 0.065 | 18,310,000 | +500,000 | 1.83% | 1,190,150 |
| 2023-04-14 | 2023-04-12 | 0.066 | 17,810,000 | +500,000 | 1.78% | 1,175,460 |
| 2023-04-12 | 2023-04-06 | 0.060 | 17,310,000 | +500,000 | 1.73% | 1,038,600 |
| 2023-04-11 | 2023-04-04 | 0.054 | 16,810,000 | -100,000 | 1.68% | 907,740 |
| 2023-03-21 | 2023-03-17 | 0.055 | 16,910,000 | +1,000,000 | 1.69% | 930,050 |
| 2023-03-15 | 2023-03-13 | 0.050 | 15,910,000 | -500,000 | 1.59% | 795,500 |
| 2023-03-03 | 2023-03-01 | 0.055 | 16,410,000 | -10,000 | 1.64% | 902,550 |
| 2023-02-28 | 2023-02-24 | 0.051 | 16,420,000 | -20,000 | 1.64% | 837,420 |
| 2023-02-01 | 2023-01-30 | 0.058 | 16,440,000 | -30,000 | 1.64% | 953,520 |
| 2023-01-26 | 2023-01-19 | 0.062 | 16,470,000 | +30,000 | 1.65% | 1,021,140 |
| 2023-01-11 | 2023-01-09 | 0.051 | 16,440,000 | -10,000 | 1.64% | 838,440 |
| 2022-12-02 | 2022-11-30 | 0.050 | 16,450,000 | +100,000 | 1.65% | 822,500 |
| 2022-08-23 | 2022-08-19 | 0.084 | 16,350,000 | +30,000 | 1.64% | 1,373,400 |
| 2022-07-22 | 2022-07-20 | 0.085 | 16,320,000 | +100,000 | 1.63% | 1,387,200 |
| 2022-07-20 | 2022-07-18 | 0.078 | 16,220,000 | +100,000 | 1.62% | 1,265,160 |
| 2022-07-08 | 2022-07-06 | 0.092 | 16,120,000 | +1,470,000 | 1.61% | 1,483,040 |
| 2022-06-10 | 2022-06-08 | 0.113 | 14,650,000 | +100,000 | 1.47% | 1,655,450 |
| 2022-05-17 | 2022-05-13 | 0.081 | 14,550,000 | +100,000 | 1.46% | 1,178,550 |
| 2022-05-16 | 2022-05-12 | 0.085 | 14,450,000 | -100,000 | 1.44% | 1,228,250 |
| 2022-03-09 | 2022-03-07 | 0.107 | 14,550,000 | -20,000 | 1.46% | 1,556,850 |
| 2022-02-22 | 2022-02-18 | 0.122 | 14,570,000 | -520,000 | 1.46% | 1,777,540 |
| 2022-02-21 | 2022-02-17 | 0.122 | 15,090,000 | -250,000 | 1.51% | 1,840,980 |
| 2022-02-18 | 2022-02-16 | 0.125 | 15,340,000 | -30,000 | 1.53% | 1,917,500 |
| 2022-01-26 | 2022-01-24 | 0.130 | 15,370,000 | -10,000 | 1.54% | 1,998,100 |
| 2022-01-21 | 2022-01-19 | 0.128 | 15,380,000 | -80,000 | 1.54% | 1,968,640 |
| 2021-11-05 | 2021-11-03 | 0.123 | 15,460,000 | -40,000 | 1.55% | 1,901,580 |
| 2021-10-29 | 2021-10-27 | 0.126 | 15,500,000 | -50,000 | 1.55% | 1,953,000 |
| 2021-10-12 | 2021-10-08 | 0.141 | 15,550,000 | -40,000 | 1.55% | 2,192,550 |
| 2021-09-29 | 2021-09-27 | 0.133 | 15,590,000 | +1,500,000 | 1.56% | 2,073,470 |
| 2021-09-27 | 2021-09-23 | 0.134 | 14,090,000 | -240,000 | 1.41% | 1,888,060 |
| 2021-09-24 | 2021-09-21 | 0.130 | 14,330,000 | -20,000 | 1.43% | 1,862,900 |
| 2021-09-23 | 2021-09-20 | 0.130 | 14,350,000 | -30,000 | 1.44% | 1,865,500 |
| 2021-09-16 | 2021-09-14 | 0.139 | 14,380,000 | -50,000 | 1.44% | 1,998,820 |
| 2021-09-09 | 2021-09-07 | 0.129 | 14,430,000 | -100,000 | 1.44% | 1,861,470 |
| 2021-09-07 | 2021-09-03 | 0.151 | 14,530,000 | +100,000 | 1.45% | 2,194,030 |
| 2021-09-02 | 2021-08-31 | 0.144 | 14,430,000 | -20,000 | 1.44% | 2,077,920 |
| 2021-09-01 | 2021-08-30 | 0.138 | 14,450,000 | +50,000 | 1.44% | 1,994,100 |
| 2021-08-31 | 2021-08-27 | 0.147 | 14,400,000 | +50,000 | 1.44% | 2,116,800 |
| 2021-08-30 | 2021-08-26 | 0.165 | 14,350,000 | -130,000 | 1.44% | 2,367,750 |
| 2021-08-26 | 2021-08-24 | 0.150 | 14,480,000 | -30,000 | 1.45% | 2,172,000 |
| 2021-08-25 | 2021-08-23 | 0.141 | 14,510,000 | -90,000 | 1.45% | 2,045,910 |
| 2021-08-23 | 2021-08-19 | 0.130 | 14,600,000 | -60,000 | 1.46% | 1,898,000 |
| 2021-08-18 | 2021-08-16 | 0.141 | 14,660,000 | -390,000 | 1.47% | 2,067,060 |
| 2021-08-17 | 2021-08-13 | 0.136 | 15,050,000 | +290,000 | 1.50% | 2,046,800 |
| 2021-08-10 | 2021-08-06 | 0.120 | 14,760,000 | +100,000 | 1.48% | 1,771,200 |
| 2021-08-09 | 2021-08-05 | 0.115 | 14,660,000 | -610,000 | 1.47% | 1,685,900 |
| 2021-08-06 | 2021-08-04 | 0.124 | 15,270,000 | +260,000 | 1.53% | 1,893,480 |
| 2021-08-05 | 2021-08-03 | 0.114 | 15,010,000 | -10,000 | 1.50% | 1,711,140 |
| 2021-08-03 | 2021-07-30 | 0.094 | 15,020,000 | -200,000 | 1.50% | 1,411,880 |
| 2021-07-29 | 2021-07-27 | 0.093 | 15,220,000 | -150,000 | 1.52% | 1,415,460 |
| 2021-07-23 | 2021-07-21 | 0.094 | 15,370,000 | +500,000 | 1.54% | 1,444,780 |
| 2021-07-19 | 2021-07-15 | 0.095 | 14,870,000 | -20,000 | 1.49% | 1,412,650 |
| 2021-07-09 | 2021-07-07 | 0.092 | 14,890,000 | -40,000 | 1.49% | 1,369,880 |
| 2021-07-08 | 2021-07-06 | 0.091 | 14,930,000 | -10,000 | 1.49% | 1,358,630 |
| 2021-07-07 | 2021-07-05 | 0.091 | 14,940,000 | +40,000 | 1.49% | 1,359,540 |
| 2021-07-05 | 2021-06-30 | 0.099 | 14,900,000 | +50,000 | 1.49% | 1,475,100 |
| 2021-06-25 | 2021-06-23 | 0.093 | 14,850,000 | +60,000 | 1.49% | 1,381,050 |
| 2021-06-23 | 2021-06-21 | 0.096 | 14,790,000 | -10,000 | 1.48% | 1,419,840 |
| 2021-06-21 | 2021-06-17 | 0.091 | 14,800,000 | -10,000 | 1.48% | 1,346,800 |
| 2021-06-08 | 2021-06-04 | 0.094 | 14,810,000 | -30,000 | 1.48% | 1,392,140 |
| 2021-06-04 | 2021-06-02 | 0.094 | 14,840,000 | -100,000 | 1.48% | 1,394,960 |
| 2021-06-02 | 2021-05-31 | 0.092 | 14,940,000 | -730,000 | 1.49% | 1,374,480 |
| 2021-06-01 | 2021-05-28 | 0.088 | 15,670,000 | -600,000 | 1.57% | 1,378,960 |
| 2021-05-28 | 2021-05-26 | 0.088 | 16,270,000 | -170,000 | 1.63% | 1,431,760 |
| 2021-05-27 | 2021-05-25 | 0.087 | 16,440,000 | -70,000 | 1.64% | 1,430,280 |
| 2021-05-26 | 2021-05-24 | 0.087 | 16,510,000 | -30,000 | 1.65% | 1,436,370 |
| 2021-05-24 | 2021-05-20 | 0.087 | 16,540,000 | -60,000 | 1.65% | 1,438,980 |
| 2021-05-20 | 2021-05-17 | 0.087 | 16,600,000 | -20,000 | 1.66% | 1,444,200 |
| 2021-05-17 | 2021-05-13 | 0.085 | 16,620,000 | -1,060,000 | 1.66% | 1,412,700 |
| 2021-05-12 | 2021-05-10 | 0.086 | 17,680,000 | -30,000 | 1.77% | 1,520,480 |
| 2021-05-10 | 2021-05-06 | 0.088 | 17,710,000 | -310,000 | 1.77% | 1,558,480 |
| 2021-05-07 | 2021-05-05 | 0.086 | 18,020,000 | -310,000 | 1.80% | 1,549,720 |
| 2021-05-03 | 2021-04-29 | 0.083 | 18,330,000 | +170,000 | 1.83% | 1,521,390 |
| 2021-04-30 | 2021-04-28 | 0.080 | 18,160,000 | -60,000 | 1.82% | 1,452,800 |
| 2021-04-29 | 2021-04-27 | 0.081 | 18,220,000 | -50,000 | 1.82% | 1,475,820 |
| 2021-04-28 | 2021-04-26 | 0.080 | 18,270,000 | -310,000 | 1.83% | 1,461,600 |
| 2021-04-27 | 2021-04-23 | 0.081 | 18,580,000 | +100,000 | 1.86% | 1,504,980 |
| 2021-04-26 | 2021-04-22 | 0.081 | 18,480,000 | +20,000 | 1.85% | 1,496,880 |
| 2021-04-23 | 2021-04-21 | 0.081 | 18,460,000 | +120,000 | 1.85% | 1,495,260 |
| 2021-04-22 | 2021-04-20 | 0.082 | 18,340,000 | +40,000 | 1.83% | 1,503,880 |
| 2021-04-21 | 2021-04-19 | 0.082 | 18,300,000 | -200,000 | 1.83% | 1,500,600 |
| 2021-04-20 | 2021-04-16 | 0.083 | 18,500,000 | +60,000 | 1.85% | 1,535,500 |
| 2021-04-19 | 2021-04-15 | 0.084 | 18,440,000 | +80,000 | 1.84% | 1,548,960 |
| 2021-04-16 | 2021-04-14 | 0.084 | 18,360,000 | +160,000 | 1.84% | 1,542,240 |
| 2021-04-15 | 2021-04-13 | 0.084 | 18,200,000 | +1,040,000 | 1.82% | 1,528,800 |
| 2021-04-14 | 2021-04-12 | 0.082 | 17,160,000 | +10,000 | 1.72% | 1,407,120 |
| 2021-04-07 | 2021-03-31 | 0.076 | 17,150,000 | -470,000 | 1.71% | 1,303,400 |
| 2021-04-01 | 2021-03-30 | 0.081 | 17,620,000 | -70,000 | 1.76% | 1,427,220 |
| 2021-03-29 | 2021-03-25 | 0.083 | 17,690,000 | +40,000 | 1.77% | 1,468,270 |
| 2021-03-26 | 2021-03-24 | 0.084 | 17,650,000 | -20,000 | 1.76% | 1,482,600 |
| 2021-03-25 | 2021-03-23 | 0.085 | 17,670,000 | +300,000 | 1.77% | 1,501,950 |
| 2021-03-22 | 2021-03-18 | 0.086 | 17,370,000 | -70,000 | 1.74% | 1,493,820 |
| 2021-03-17 | 2021-03-15 | 0.084 | 17,440,000 | -220,000 | 1.74% | 1,464,960 |
| 2021-03-16 | 2021-03-12 | 0.085 | 17,660,000 | +390,000 | 1.77% | 1,501,100 |
| 2021-03-11 | 2021-03-09 | 0.078 | 17,270,000 | -1,240,000 | 1.73% | 1,347,060 |
| 2021-03-10 | 2021-03-08 | 0.078 | 18,510,000 | -300,000 | 1.85% | 1,443,780 |
| 2021-03-09 | 2021-03-05 | 0.076 | 18,810,000 | -160,000 | 1.88% | 1,429,560 |
| 2021-03-08 | 2021-03-04 | 0.073 | 18,970,000 | +120,000 | 1.90% | 1,384,810 |
| 2021-03-05 | 2021-03-03 | 0.074 | 18,850,000 | +1,030,000 | 1.88% | 1,394,900 |
| 2021-03-02 | 2021-02-26 | 0.078 | 17,820,000 | -700,000 | 1.78% | 1,389,960 |
| 2021-02-26 | 2021-02-24 | 0.079 | 18,520,000 | -620,000 | 1.85% | 1,463,080 |
| 2021-02-25 | 2021-02-23 | 0.076 | 19,140,000 | -400,000 | 1.91% | 1,454,640 |
| 2021-02-23 | 2021-02-19 | 0.072 | 19,540,000 | +180,000 | 1.95% | 1,406,880 |
| 2021-02-22 | 2021-02-18 | 0.074 | 19,360,000 | +20,000 | 1.94% | 1,432,640 |
| 2021-02-17 | 2021-02-11 | 0.075 | 19,340,000 | +180,000 | 1.93% | 1,450,500 |
| 2021-02-10 | 2021-02-08 | 0.072 | 19,160,000 | +200,000 | 1.92% | 1,379,520 |
| 2021-02-09 | 2021-02-05 | 0.072 | 18,960,000 | +80,000 | 1.90% | 1,365,120 |
| 2021-02-08 | 2021-02-04 | 0.068 | 18,880,000 | +120,000 | 1.89% | 1,283,840 |
| 2021-02-05 | 2021-02-03 | 0.068 | 18,760,000 | -80,000 | 1.88% | 1,275,680 |
| 2021-02-03 | 2021-02-01 | 0.070 | 18,840,000 | -280,000 | 1.88% | 1,318,800 |
| 2021-02-02 | 2021-01-29 | 0.069 | 19,120,000 | -20,000 | 1.91% | 1,319,280 |
| 2021-01-28 | 2021-01-26 | 0.072 | 19,140,000 | +210,000 | 1.91% | 1,378,080 |
| 2021-01-26 | 2021-01-22 | 0.070 | 18,930,000 | -20,000 | 1.89% | 1,325,100 |
| 2021-01-25 | 2021-01-21 | 0.068 | 18,950,000 | -160,000 | 1.90% | 1,288,600 |
| 2021-01-21 | 2021-01-19 | 0.068 | 19,110,000 | +100,000 | 1.91% | 1,299,480 |
| 2021-01-20 | 2021-01-18 | 0.065 | 19,010,000 | -820,000 | 1.90% | 1,235,650 |
| 2021-01-15 | 2021-01-13 | 0.067 | 19,830,000 | +210,000 | 1.98% | 1,328,610 |
| 2021-01-14 | 2021-01-12 | 0.065 | 19,620,000 | -840,000 | 1.96% | 1,275,300 |
| 2021-01-13 | 2021-01-11 | 0.065 | 20,460,000 | -300,000 | 2.05% | 1,329,900 |
| 2021-01-12 | 2021-01-08 | 0.068 | 20,760,000 | -980,000 | 2.08% | 1,411,680 |
| 2021-01-08 | 2021-01-06 | 0.067 | 21,740,000 | +50,000 | 2.17% | 1,456,580 |
| 2021-01-04 | 2020-12-29 | 0.072 | 21,690,000 | -450,000 | 2.17% | 1,561,680 |
| 2020-12-30 | 2020-12-28 | 0.072 | 22,140,000 | -500,000 | 2.21% | 1,594,080 |
| 2020-12-29 | 2020-12-24 | 0.071 | 22,640,000 | +10,000 | 2.26% | 1,607,440 |
| 2020-12-01 | 2020-11-27 | 0.080 | 22,630,000 | -50,000 | 2.26% | 1,810,400 |
| 2020-11-30 | 2020-11-26 | 0.073 | 22,680,000 | +40,000 | 2.27% | 1,655,640 |
| 2020-11-24 | 2020-11-20 | 0.075 | 22,640,000 | -160,000 | 2.26% | 1,698,000 |
| 2020-11-20 | 2020-11-18 | 0.074 | 22,800,000 | -30,000 | 2.28% | 1,687,200 |
| 2020-11-19 | 2020-11-17 | 0.074 | 22,830,000 | -10,000 | 2.28% | 1,689,420 |
| 2020-11-18 | 2020-11-16 | 0.073 | 22,840,000 | +40,000 | 2.28% | 1,667,320 |
| 2020-11-17 | 2020-11-13 | 0.075 | 22,800,000 | -10,000 | 2.28% | 1,710,000 |
| 2020-11-11 | 2020-11-09 | 0.077 | 22,810,000 | -90,000 | 2.28% | 1,756,370 |
| 2020-11-10 | 2020-11-06 | 0.078 | 22,900,000 | -740,000 | 2.29% | 1,786,200 |
| 2020-11-09 | 2020-11-05 | 0.077 | 23,640,000 | +120,000 | 2.36% | 1,820,280 |
| 2020-11-05 | 2020-11-03 | 0.081 | 23,520,000 | +100,000 | 2.35% | 1,905,120 |
| 2020-11-04 | 2020-11-02 | 0.080 | 23,420,000 | -70,000 | 2.34% | 1,873,600 |
| 2020-11-02 | 2020-10-29 | 0.080 | 23,490,000 | -280,000 | 2.35% | 1,879,200 |
| 2020-10-30 | 2020-10-28 | 0.085 | 23,770,000 | -100,000 | 2.38% | 2,020,450 |
| 2020-10-29 | 2020-10-27 | 0.085 | 23,870,000 | -20,000 | 2.39% | 2,028,950 |
| 2020-10-28 | 2020-10-23 | 0.089 | 23,890,000 | -120,000 | 2.39% | 2,126,210 |
| 2020-10-27 | 2020-10-22 | 0.085 | 24,010,000 | -180,000 | 2.40% | 2,040,850 |
| 2020-10-23 | 2020-10-21 | 0.090 | 24,190,000 | +680,000 | 2.42% | 2,177,100 |
| 2020-10-22 | 2020-10-20 | 0.094 | 23,510,000 | +400,000 | 2.35% | 2,209,940 |
| 2020-10-21 | 2020-10-19 | 0.077 | 23,110,000 | -200,000 | 2.31% | 1,779,470 |
| 2020-10-20 | 2020-10-16 | 0.075 | 23,310,000 | +80,000 | 2.33% | 1,748,250 |
| 2020-10-08 | 2020-10-06 | 0.070 | 23,230,000 | -200,000 | 2.32% | 1,626,100 |
| 2020-09-29 | 2020-09-25 | 0.069 | 23,430,000 | +240,000 | 2.34% | 1,616,670 |
| 2020-09-28 | 2020-09-24 | 0.068 | 23,190,000 | +50,000 | 2.32% | 1,576,920 |
| 2020-09-25 | 2020-09-23 | 0.070 | 23,140,000 | +90,000 | 2.31% | 1,619,800 |
| 2020-09-24 | 2020-09-22 | 0.069 | 23,050,000 | -10,000 | 2.31% | 1,590,450 |
| 2020-09-23 | 2020-09-21 | 0.069 | 23,060,000 | +1,070,000 | 2.31% | 1,591,140 |
| 2020-09-22 | 2020-09-18 | 0.072 | 21,990,000 | -100,000 | 2.20% | 1,583,280 |
| 2020-09-21 | 2020-09-17 | 0.072 | 22,090,000 | +400,000 | 2.21% | 1,590,480 |
| 2020-09-17 | 2020-09-15 | 0.072 | 21,690,000 | +1,470,000 | 2.17% | 1,561,680 |
| 2020-09-16 | 2020-09-14 | 0.073 | 20,220,000 | +400,000 | 2.02% | 1,476,060 |
| 2020-09-15 | 2020-09-11 | 0.076 | 19,820,000 | -1,440,000 | 1.98% | 1,506,320 |
| 2020-09-14 | 2020-09-10 | 0.069 | 21,260,000 | -220,000 | 2.13% | 1,466,940 |
| 2020-09-10 | 2020-09-08 | 0.072 | 21,480,000 | -470,000 | 2.15% | 1,546,560 |
| 2020-09-08 | 2020-09-04 | 0.076 | 21,950,000 | -400,000 | 2.20% | 1,668,200 |
| 2020-09-07 | 2020-09-03 | 0.078 | 22,350,000 | +50,000 | 2.23% | 1,743,300 |
| 2020-09-04 | 2020-09-02 | 0.078 | 22,300,000 | -200,000 | 2.23% | 1,739,400 |
| 2020-09-02 | 2020-08-31 | 0.079 | 22,500,000 | -360,000 | 2.25% | 1,777,500 |
| 2020-09-01 | 2020-08-28 | 0.080 | 22,860,000 | +200,000 | 2.29% | 1,828,800 |
| 2020-08-31 | 2020-08-27 | 0.078 | 22,660,000 | -740,000 | 2.27% | 1,767,480 |
| 2020-08-28 | 2020-08-26 | 0.083 | 23,400,000 | -550,000 | 2.34% | 1,942,200 |
| 2020-08-27 | 2020-08-25 | 0.091 | 23,950,000 | +1,950,000 | 2.40% | 2,179,450 |
| 2020-08-26 | 2020-08-24 | 0.107 | 22,000,000 | -210,000 | 2.20% | 2,357,374 |
| 2020-08-25 | 2020-08-21 | 0.107 | 22,210,000 | +2,265,129 | 2.22% | 2,379,876 |
| 2020-08-24 | 2020-08-20 | 0.111 | 19,944,871 | +103,683 | 2.12% | 2,221,800 |
| 2020-08-21 | 2020-08-19 | 0.114 | 19,841,188 | -47,129 | 2.10% | 2,252,350 |
| 2020-08-20 | 2020-08-18 | 0.107 | 19,888,317 | +659,802 | 2.11% | 2,131,100 |
| 2020-08-19 | 2020-08-17 | 0.108 | 19,228,515 | +546,693 | 2.04% | 2,080,800 |
| 2020-08-18 | 2020-08-14 | 0.114 | 18,681,822 | +282,772 | 1.98% | 2,120,740 |
| 2020-08-17 | 2020-08-13 | 0.116 | 18,399,050 | -443,009 | 1.95% | 2,127,680 |
| 2020-08-14 | 2020-08-12 | 0.119 | 18,842,059 | -2,111,367 | 2.00% | 2,238,880 |
| 2020-08-13 | 2020-08-11 | 0.123 | 20,953,426 | -697,505 | 2.22% | 2,578,680 |
| 2020-08-12 | 2020-08-10 | 0.129 | 21,650,931 | -169,663 | 2.30% | 2,802,340 |
| 2020-08-11 | 2020-08-07 | 0.133 | 21,820,594 | +669,228 | 2.31% | 2,893,750 |
| 2020-08-10 | 2020-08-06 | 0.130 | 21,151,366 | +2,507,247 | 2.24% | 2,760,120 |
| 2020-08-07 | 2020-08-05 | 0.138 | 18,644,119 | +15,260,277 | 1.98% | 2,571,400 |
| 2020-08-06 | 2020-08-04 | 0.488 | 3,383,842 | -179,089 | 0.36% | 1,651,400 |
| 2020-08-05 | 2020-08-03 | 0.477 | 3,562,931 | +37,703 | 0.38% | 1,701,000 |
| 2020-08-04 | 2020-07-31 | 0.499 | 3,525,228 | +18,852 | 0.37% | 1,757,800 |
| 2020-07-30 | 2020-07-28 | 0.462 | 3,506,376 | +28,277 | 0.37% | 1,618,200 |
| 2020-07-28 | 2020-07-24 | 0.477 | 3,478,099 | -65,980 | 0.37% | 1,660,500 |
| 2020-07-27 | 2020-07-23 | 0.488 | 3,544,079 | +160,237 | 0.38% | 1,729,600 |
| 2020-07-23 | 2020-07-21 | 0.525 | 3,383,842 | -94,257 | 0.36% | 1,777,050 |
| 2020-07-21 | 2020-07-17 | 0.520 | 3,478,099 | +405,307 | 0.37% | 1,808,100 |
| 2020-07-20 | 2020-07-16 | 0.483 | 3,072,792 | -9,426 | 0.33% | 1,483,300 |
| 2020-07-17 | 2020-07-15 | 0.499 | 3,082,218 | +9,426 | 0.33% | 1,536,900 |
| 2020-07-16 | 2020-07-14 | 0.509 | 3,072,792 | -103,683 | 0.33% | 1,564,800 |
| 2020-07-15 | 2020-07-13 | 0.509 | 3,176,475 | -75,406 | 0.34% | 1,617,600 |
| 2020-07-14 | 2020-07-10 | 0.525 | 3,251,881 | -28,277 | 0.34% | 1,707,750 |
| 2020-07-13 | 2020-07-09 | 0.530 | 3,280,158 | -377,030 | 0.35% | 1,740,000 |
| 2020-07-10 | 2020-07-08 | 0.552 | 3,657,188 | +65,980 | 0.39% | 2,017,600 |
| 2020-07-09 | 2020-07-07 | 0.541 | 3,591,208 | -433,584 | 0.38% | 1,943,100 |
| 2020-07-08 | 2020-07-06 | 0.541 | 4,024,792 | -103,683 | 0.43% | 2,177,700 |
| 2020-07-07 | 2020-07-03 | 0.552 | 4,128,475 | +235,643 | 0.44% | 2,277,600 |
| 2020-07-06 | 2020-07-02 | 0.605 | 3,892,832 | +245,070 | 0.41% | 2,354,100 |
| 2020-07-03 | 2020-06-30 | 0.584 | 3,647,762 | -37,703 | 0.39% | 2,128,500 |
| 2020-07-02 | 2020-06-29 | 0.552 | 3,685,465 | -179,089 | 0.39% | 2,033,200 |
| 2020-06-30 | 2020-06-26 | 0.520 | 3,864,554 | -65,981 | 0.41% | 2,009,000 |
| 2020-06-29 | 2020-06-24 | 0.530 | 3,930,535 | +18,852 | 0.42% | 2,085,000 |
| 2020-06-24 | 2020-06-22 | 0.530 | 3,911,683 | -37,703 | 0.41% | 2,075,000 |
| 2020-06-23 | 2020-06-19 | 0.584 | 3,949,386 | +169,663 | 0.42% | 2,304,500 |
| 2020-06-22 | 2020-06-18 | 0.605 | 3,779,723 | +235,644 | 0.40% | 2,285,700 |
| 2020-06-19 | 2020-06-17 | 0.562 | 3,544,079 | +160,237 | 0.38% | 1,992,800 |
| 2020-06-18 | 2020-06-16 | 0.509 | 3,383,842 | +28,278 | 0.36% | 1,723,200 |
| 2020-06-16 | 2020-06-12 | 0.483 | 3,355,564 | -18,852 | 0.36% | 1,619,800 |
| 2020-06-15 | 2020-06-11 | 0.483 | 3,374,416 | +188,515 | 0.36% | 1,628,900 |
| 2020-06-12 | 2020-06-10 | 0.462 | 3,185,901 | -56,554 | 0.34% | 1,470,300 |
| 2020-06-11 | 2020-06-09 | 0.472 | 3,242,455 | +113,108 | 0.34% | 1,530,800 |
| 2020-06-10 | 2020-06-08 | 0.467 | 3,129,347 | +113,109 | 0.33% | 1,460,800 |
| 2020-06-09 | 2020-06-05 | 0.504 | 3,016,238 | -320,475 | 0.32% | 1,520,000 |
| 2020-06-08 | 2020-06-04 | 0.493 | 3,336,713 | -443,010 | 0.35% | 1,646,100 |
| 2020-06-05 | 2020-06-03 | 0.414 | 3,779,723 | -348,752 | 0.40% | 1,563,900 |
| 2020-06-04 | 2020-06-02 | 0.393 | 4,128,475 | +414,732 | 0.44% | 1,620,600 |
| 2020-06-03 | 2020-06-01 | 0.530 | 3,713,743 | +47,129 | 0.39% | 1,970,000 |
| 2020-06-02 | 2020-05-29 | 0.573 | 3,666,614 | +18,852 | 0.39% | 2,100,600 |
| 2020-06-01 | 2020-05-28 | 0.562 | 3,647,762 | -301,624 | 0.39% | 2,051,100 |
| 2020-05-29 | 2020-05-27 | 0.552 | 3,949,386 | -94,258 | 0.42% | 2,178,800 |
| 2020-05-28 | 2020-05-26 | 0.562 | 4,043,644 | -537,267 | 0.43% | 2,273,700 |
| 2020-05-27 | 2020-05-25 | 0.552 | 4,580,911 | -1,658,931 | 0.49% | 2,527,200 |
| 2020-05-26 | 2020-05-22 | 0.562 | 6,239,842 | -2,309,307 | 0.66% | 3,508,600 |
| 2020-05-25 | 2020-05-21 | 0.573 | 8,549,149 | -47,128 | 0.91% | 4,897,800 |
| 2020-05-22 | 2020-05-20 | 0.605 | 8,596,277 | +226,218 | 0.91% | 5,198,400 |
| 2020-05-21 | 2020-05-19 | 0.584 | 8,370,059 | -47,129 | 0.89% | 4,884,000 |
| 2020-05-20 | 2020-05-18 | 0.584 | 8,417,188 | +169,663 | 0.89% | 4,911,500 |
| 2020-05-19 | 2020-05-15 | 0.626 | 8,247,525 | -301,624 | 0.88% | 5,162,500 |
| 2020-05-18 | 2020-05-14 | 0.615 | 8,549,149 | -122,534 | 0.91% | 5,260,600 |
| 2020-05-15 | 2020-05-13 | 0.637 | 8,671,683 | -28,277 | 0.92% | 5,520,000 |
| 2020-05-14 | 2020-05-12 | 0.541 | 8,699,960 | +18,851 | 0.92% | 4,707,300 |
| 2020-05-13 | 2020-05-11 | 0.573 | 8,681,109 | +18,852 | 0.92% | 4,973,400 |
| 2020-05-12 | 2020-05-08 | 0.615 | 8,662,257 | -84,832 | 0.92% | 5,330,200 |
| 2020-05-11 | 2020-05-07 | 0.605 | 8,747,089 | -160,238 | 0.93% | 5,289,600 |
| 2020-05-08 | 2020-05-06 | 0.637 | 8,907,327 | +263,921 | 0.95% | 5,670,000 |
| 2020-05-07 | 2020-05-05 | 0.679 | 8,643,406 | -9,426 | 0.92% | 5,868,800 |
| 2020-05-06 | 2020-05-04 | 0.647 | 8,652,832 | +103,683 | 0.92% | 5,599,800 |
| 2020-05-05 | 2020-04-29 | 0.679 | 8,549,149 | +414,733 | 0.91% | 5,804,800 |
| 2020-05-04 | 2020-04-28 | 0.668 | 8,134,416 | +263,921 | 0.86% | 5,436,900 |
| 2020-04-29 | 2020-04-27 | 0.668 | 7,870,495 | +2,733,465 | 0.83% | 5,260,500 |
| 2020-04-28 | 2020-04-24 | 0.732 | 5,137,030 | +1,757,901 | 0.55% | 3,760,500 |
| 2020-04-27 | 2020-04-23 | 0.541 | 3,379,129 | 0.36% | 1,828,350 |
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