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 | 0.196 | 7,015,000 | +0 | 0.99% | 1,374,940 |
| 2025-10-13 | 2025-10-09 | 0.195 | 7,015,000 | +0 | 0.99% | 1,367,925 |
| 2025-10-10 | 2025-10-08 | 0.200 | 7,015,000 | -45,000 | 0.99% | 1,403,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 7,060,000 | -35,000 | 1.00% | 1,390,820 |
| 2025-10-08 | 2025-10-03 | 0.216 | 7,095,000 | +400,000 | 1.01% | 1,532,520 |
| 2025-10-06 | 2025-10-02 | 0.210 | 6,695,000 | -85,000 | 0.95% | 1,405,950 |
| 2025-09-30 | 2025-09-26 | 0.193 | 6,780,000 | -80,000 | 0.96% | 1,308,540 |
| 2025-09-23 | 2025-09-19 | 0.125 | 6,860,000 | -35,000 | 0.97% | 857,500 |
| 2025-08-22 | 2025-08-20 | 0.140 | 6,895,000 | -10,000 | 0.98% | 965,300 |
| 2025-08-21 | 2025-08-19 | 0.131 | 6,905,000 | +10,000 | 0.98% | 904,555 |
| 2025-08-15 | 2025-08-13 | 0.130 | 6,895,000 | +35,000 | 0.98% | 896,350 |
| 2025-07-29 | 2025-07-25 | 0.130 | 6,860,000 | -10,000 | 0.97% | 891,800 |
| 2025-07-24 | 2025-07-22 | 0.135 | 6,870,000 | -25,000 | 0.97% | 927,450 |
| 2025-07-10 | 2025-07-08 | 0.135 | 6,895,000 | +395,000 | 0.98% | 930,825 |
| 2025-06-24 | 2025-06-20 | 0.125 | 6,500,000 | +65,000 | 0.92% | 812,500 |
| 2025-05-30 | 2025-05-28 | 0.128 | 6,435,000 | -15,000 | 0.91% | 823,680 |
| 2025-05-20 | 2025-05-16 | 0.140 | 6,450,000 | -40,000 | 0.91% | 903,000 |
| 2025-05-16 | 2025-05-14 | 0.150 | 6,490,000 | -35,000 | 0.92% | 973,500 |
| 2025-05-02 | 2025-04-29 | 0.127 | 6,525,000 | -20,000 | 0.92% | 828,675 |
| 2025-04-29 | 2025-04-25 | 0.137 | 6,545,000 | +70,000 | 0.93% | 896,665 |
| 2025-04-28 | 2025-04-24 | 0.128 | 6,475,000 | -10,000 | 0.92% | 828,800 |
| 2025-04-14 | 2025-04-10 | 0.124 | 6,485,000 | -25,000 | 0.92% | 804,140 |
| 2025-04-09 | 2025-04-07 | 0.122 | 6,510,000 | -15,000 | 0.92% | 794,220 |
| 2025-04-08 | 2025-04-03 | 0.150 | 6,525,000 | -45,000 | 0.92% | 978,750 |
| 2025-04-03 | 2025-04-01 | 0.150 | 6,570,000 | -200,000 | 0.93% | 985,500 |
| 2025-04-02 | 2025-03-31 | 0.151 | 6,770,000 | -40,000 | 0.96% | 1,022,270 |
| 2025-04-01 | 2025-03-28 | 0.152 | 6,810,000 | -85,000 | 0.97% | 1,035,120 |
| 2025-03-19 | 2025-03-17 | 0.164 | 6,895,000 | -10,000 | 0.98% | 1,130,780 |
| 2025-03-18 | 2025-03-14 | 0.168 | 6,905,000 | -10,000 | 0.98% | 1,160,040 |
| 2025-03-14 | 2025-03-12 | 0.168 | 6,915,000 | -25,000 | 0.98% | 1,161,720 |
| 2025-03-13 | 2025-03-11 | 0.169 | 6,940,000 | -5,000 | 0.98% | 1,172,860 |
| 2025-03-12 | 2025-03-10 | 0.169 | 6,945,000 | -10,000 | 0.98% | 1,173,705 |
| 2025-03-11 | 2025-03-07 | 0.164 | 6,955,000 | -160,000 | 0.99% | 1,140,620 |
| 2025-03-10 | 2025-03-06 | 0.181 | 7,115,000 | -25,000 | 1.01% | 1,287,815 |
| 2025-03-07 | 2025-03-05 | 0.186 | 7,140,000 | -50,000 | 1.01% | 1,328,040 |
| 2025-03-05 | 2025-03-03 | 0.200 | 7,190,000 | -185,000 | 1.02% | 1,438,000 |
| 2025-02-28 | 2025-02-26 | 0.235 | 7,375,000 | -110,000 | 1.05% | 1,733,125 |
| 2025-02-27 | 2025-02-25 | 0.229 | 7,485,000 | +155,000 | 1.06% | 1,714,065 |
| 2025-02-26 | 2025-02-24 | 0.239 | 7,330,000 | +65,000 | 1.04% | 1,751,870 |
| 2025-02-25 | 2025-02-21 | 0.209 | 7,265,000 | -95,000 | 1.03% | 1,518,385 |
| 2025-02-24 | 2025-02-20 | 0.188 | 7,360,000 | -25,000 | 1.04% | 1,383,680 |
| 2025-02-21 | 2025-02-19 | 0.173 | 7,385,000 | +100,000 | 1.05% | 1,277,605 |
| 2025-02-20 | 2025-02-18 | 0.150 | 7,285,000 | +30,000 | 1.03% | 1,092,750 |
| 2025-02-18 | 2025-02-14 | 0.154 | 7,255,000 | +25,000 | 1.03% | 1,117,270 |
| 2025-02-17 | 2025-02-13 | 0.154 | 7,230,000 | +5,000 | 1.02% | 1,113,420 |
| 2025-02-13 | 2025-02-11 | 0.165 | 7,225,000 | +10,000 | 1.02% | 1,192,125 |
| 2025-02-10 | 2025-02-06 | 0.167 | 7,215,000 | -10,000 | 1.02% | 1,204,905 |
| 2025-01-22 | 2025-01-20 | 0.174 | 7,225,000 | +30,000 | 1.02% | 1,257,150 |
| 2025-01-21 | 2025-01-17 | 0.174 | 7,195,000 | +85,000 | 1.02% | 1,251,930 |
| 2025-01-07 | 2025-01-03 | 0.160 | 7,110,000 | -100,000 | 1.01% | 1,137,600 |
| 2025-01-06 | 2025-01-02 | 0.179 | 7,210,000 | +10,000 | 1.02% | 1,290,590 |
| 2025-01-03 | 2024-12-31 | 0.179 | 7,200,000 | +5,000 | 1.02% | 1,288,800 |
| 2025-01-02 | 2024-12-27 | 0.178 | 7,195,000 | +50,000 | 1.02% | 1,280,710 |
| 2024-12-27 | 2024-12-20 | 0.174 | 7,145,000 | +20,000 | 1.01% | 1,243,230 |
| 2024-12-19 | 2024-12-17 | 0.140 | 7,125,000 | -5,000 | 1.01% | 997,500 |
| 2024-12-18 | 2024-12-16 | 0.141 | 7,130,000 | +5,000 | 1.01% | 1,005,330 |
| 2024-12-16 | 2024-12-12 | 0.140 | 7,125,000 | -5,000 | 1.01% | 997,500 |
| 2024-12-13 | 2024-12-11 | 0.144 | 7,130,000 | +225,000 | 1.01% | 1,026,720 |
| 2024-12-12 | 2024-12-10 | 0.141 | 6,905,000 | +10,000 | 0.98% | 973,605 |
| 2024-12-06 | 2024-12-04 | 0.149 | 6,895,000 | -5,000 | 0.98% | 1,027,355 |
| 2024-11-22 | 2024-11-20 | 0.150 | 6,900,000 | -5,000 | 0.98% | 1,035,000 |
| 2024-11-21 | 2024-11-19 | 0.149 | 6,905,000 | -335,000 | 0.98% | 1,028,845 |
| 2024-11-20 | 2024-11-18 | 0.160 | 7,240,000 | -165,000 | 1.03% | 1,158,400 |
| 2024-11-19 | 2024-11-15 | 0.175 | 7,405,000 | +5,000 | 1.05% | 1,295,875 |
| 2024-11-18 | 2024-11-14 | 0.188 | 7,400,000 | +155,000 | 1.05% | 1,391,200 |
| 2024-11-15 | 2024-11-13 | 0.190 | 7,245,000 | -5,000 | 1.03% | 1,376,550 |
| 2024-11-12 | 2024-11-08 | 0.206 | 7,250,000 | +15,000 | 1.03% | 1,493,500 |
| 2024-11-07 | 2024-11-05 | 0.216 | 7,235,000 | +40,000 | 1.03% | 1,562,760 |
| 2024-11-01 | 2024-10-30 | 0.214 | 7,195,000 | +35,000 | 1.02% | 1,539,730 |
| 2024-10-31 | 2024-10-29 | 0.229 | 7,160,000 | -5,000 | 1.01% | 1,639,640 |
| 2024-10-29 | 2024-10-25 | 0.220 | 7,165,000 | +25,000 | 1.02% | 1,576,300 |
| 2024-10-28 | 2024-10-24 | 0.228 | 7,140,000 | +40,000 | 1.01% | 1,627,920 |
| 2024-10-25 | 2024-10-23 | 0.231 | 7,100,000 | +5,000 | 1.01% | 1,640,100 |
| 2024-10-24 | 2024-10-22 | 0.232 | 7,095,000 | -35,000 | 1.01% | 1,646,040 |
| 2024-10-22 | 2024-10-18 | 0.270 | 7,130,000 | -5,000 | 1.01% | 1,925,100 |
| 2024-10-21 | 2024-10-17 | 0.265 | 7,135,000 | +325,000 | 1.01% | 1,890,775 |
| 2024-10-18 | 2024-10-16 | 0.270 | 6,810,000 | +300,000 | 0.97% | 1,838,700 |
| 2024-10-17 | 2024-10-15 | 0.285 | 6,510,000 | +290,000 | 0.92% | 1,855,350 |
| 2024-10-16 | 2024-10-14 | 0.285 | 6,220,000 | +330,000 | 0.88% | 1,772,700 |
| 2024-10-15 | 2024-10-10 | 0.245 | 5,890,000 | +55,000 | 0.83% | 1,443,050 |
| 2024-10-14 | 2024-10-09 | 0.265 | 5,835,000 | +845,000 | 0.83% | 1,546,275 |
| 2024-10-10 | 2024-10-08 | 0.350 | 4,990,000 | +60,000 | 0.71% | 1,746,500 |
| 2024-10-09 | 2024-10-07 | 0.460 | 4,930,000 | +370,000 | 0.70% | 2,267,800 |
| 2024-10-08 | 2024-10-04 | 0.177 | 4,560,000 | -45,000 | 0.65% | 807,120 |
| 2024-08-06 | 2024-08-02 | 0.167 | 4,605,000 | -10,000 | 0.65% | 769,035 |
| 2024-07-31 | 2024-07-29 | 0.169 | 4,615,000 | -10,000 | 0.65% | 779,935 |
| 2024-07-22 | 2024-07-18 | 0.149 | 4,625,000 | +700,000 | 0.66% | 689,125 |
| 2024-07-18 | 2024-07-16 | 0.148 | 3,925,000 | -5,000 | 0.56% | 580,900 |
| 2024-06-21 | 2024-06-19 | 0.159 | 3,930,000 | -60,000 | 0.56% | 624,870 |
| 2024-06-20 | 2024-06-18 | 0.159 | 3,990,000 | -5,000 | 0.57% | 634,410 |
| 2024-06-19 | 2024-06-17 | 0.160 | 3,995,000 | -5,000 | 0.57% | 639,200 |
| 2024-06-17 | 2024-06-13 | 0.160 | 4,000,000 | -5,000 | 0.57% | 640,000 |
| 2024-06-14 | 2024-06-12 | 0.160 | 4,005,000 | -5,000 | 0.57% | 640,800 |
| 2024-06-13 | 2024-06-11 | 0.150 | 4,010,000 | -30,000 | 0.57% | 601,500 |
| 2024-06-11 | 2024-06-06 | 0.149 | 4,040,000 | -50,000 | 0.57% | 601,960 |
| 2024-06-06 | 2024-06-04 | 0.148 | 4,090,000 | -5,000 | 0.58% | 605,320 |
| 2024-06-04 | 2024-05-31 | 0.144 | 4,095,000 | -95,000 | 0.58% | 589,680 |
| 2024-06-03 | 2024-05-30 | 0.142 | 4,190,000 | -5,000 | 0.59% | 594,980 |
| 2024-05-31 | 2024-05-29 | 0.139 | 4,195,000 | -5,000 | 0.59% | 583,105 |
| 2024-05-22 | 2024-05-20 | 0.155 | 4,200,000 | -50,000 | 0.60% | 651,000 |
| 2024-05-13 | 2024-05-09 | 0.150 | 4,250,000 | -100,000 | 0.60% | 637,500 |
| 2024-04-05 | 2024-04-02 | 0.150 | 4,350,000 | -5,000 | 0.62% | 652,500 |
| 2024-02-15 | 2024-02-09 | 0.164 | 4,355,000 | -20,000 | 0.62% | 714,220 |
| 2024-02-02 | 2024-01-31 | 0.159 | 4,375,000 | -5,000 | 0.62% | 695,625 |
| 2024-01-11 | 2024-01-09 | 0.138 | 4,380,000 | -5,000 | 0.62% | 604,440 |
| 2024-01-10 | 2024-01-08 | 0.139 | 4,385,000 | -5,000 | 0.62% | 609,515 |
| 2023-12-01 | 2023-11-29 | 0.134 | 4,390,000 | +80,000 | 0.62% | 588,260 |
| 2023-11-30 | 2023-11-28 | 0.136 | 4,310,000 | +100,000 | 0.61% | 586,160 |
| 2023-11-24 | 2023-11-22 | 0.153 | 4,210,000 | +70,000 | 0.60% | 644,130 |
| 2023-11-20 | 2023-11-16 | 0.157 | 4,140,000 | +45,000 | 0.59% | 649,980 |
| 2023-11-17 | 2023-11-15 | 0.153 | 4,095,000 | +25,000 | 0.58% | 626,535 |
| 2023-11-14 | 2023-11-10 | 0.159 | 4,070,000 | +50,000 | 0.58% | 647,130 |
| 2023-11-10 | 2023-11-08 | 0.163 | 4,020,000 | -35,000 | 0.57% | 655,260 |
| 2023-11-09 | 2023-11-07 | 0.155 | 4,055,000 | -15,000 | 0.57% | 628,525 |
| 2023-10-10 | 2023-10-06 | 0.187 | 4,070,000 | -5,000 | 0.58% | 761,090 |
| 2023-10-05 | 2023-10-03 | 0.187 | 4,075,000 | +5,000 | 0.58% | 762,025 |
| 2023-06-23 | 2023-06-20 | 0.168 | 4,070,000 | +51,757 | 0.58% | 684,322 |
| 2023-06-20 | 2023-06-16 | 0.175 | 4,018,243 | +59,237 | 0.58% | 704,110 |
| 2023-04-25 | 2023-04-21 | 0.211 | 3,959,006 | +29,619 | 0.57% | 834,080 |
| 2023-04-21 | 2023-04-19 | 0.220 | 3,929,387 | -14,810 | 0.56% | 863,660 |
| 2023-04-19 | 2023-04-17 | 0.233 | 3,944,197 | -4,936 | 0.57% | 918,850 |
| 2023-02-28 | 2023-02-24 | 0.263 | 3,949,133 | +19,746 | 0.57% | 1,040,000 |
| 2023-02-17 | 2023-02-15 | 0.268 | 3,929,387 | +29,618 | 0.56% | 1,054,700 |
| 2023-02-06 | 2023-02-02 | 0.258 | 3,899,769 | -4,936 | 0.56% | 1,007,250 |
| 2023-01-26 | 2023-01-19 | 0.248 | 3,904,705 | -29,619 | 0.56% | 968,975 |
| 2022-12-09 | 2022-12-07 | 0.304 | 3,934,324 | -29,618 | 0.56% | 1,195,500 |
| 2022-12-07 | 2022-12-05 | 0.324 | 3,963,942 | -29,619 | 0.57% | 1,284,800 |
| 2022-10-18 | 2022-10-14 | 0.213 | 3,993,561 | +64,174 | 0.57% | 849,450 |
| 2022-09-27 | 2022-09-23 | 0.213 | 3,929,387 | -987,284 | 0.56% | 835,800 |
| 2022-09-20 | 2022-09-16 | 0.213 | 4,916,671 | +9,873 | 0.71% | 1,045,800 |
| 2022-09-16 | 2022-09-14 | 0.213 | 4,906,798 | +14,810 | 0.70% | 1,043,700 |
| 2022-08-22 | 2022-08-18 | 0.226 | 4,891,988 | +68,932 | 0.70% | 1,105,680 |
| 2022-06-21 | 2022-06-17 | 0.230 | 4,823,056 | -9,734 | 0.70% | 1,109,506 |
| 2022-06-20 | 2022-06-16 | 0.249 | 4,832,790 | +41,362 | 0.70% | 1,201,887 |
| 2022-06-17 | 2022-06-15 | 0.249 | 4,791,428 | +270,212 | 0.70% | 1,191,600 |
| 2022-04-29 | 2022-04-27 | 0.259 | 4,521,216 | +4,825 | 0.66% | 1,171,250 |
| 2022-04-01 | 2022-03-30 | 0.259 | 4,516,391 | +19,301 | 0.66% | 1,170,000 |
| 2022-03-30 | 2022-03-28 | 0.285 | 4,497,090 | -24,126 | 0.66% | 1,281,500 |
| 2022-01-04 | 2021-12-31 | 0.285 | 4,521,216 | -48,252 | 0.66% | 1,288,375 |
| 2021-11-04 | 2021-11-02 | 0.342 | 4,569,468 | -4,826 | 0.67% | 1,562,550 |
| 2021-11-03 | 2021-11-01 | 0.342 | 4,574,294 | -96,504 | 0.67% | 1,564,200 |
| 2021-10-25 | 2021-10-21 | 0.332 | 4,670,798 | -101,329 | 0.69% | 1,548,800 |
| 2021-10-15 | 2021-10-11 | 0.342 | 4,772,127 | -4,825 | 0.70% | 1,631,850 |
| 2021-09-13 | 2021-09-09 | 0.352 | 4,776,952 | -9,651 | 0.70% | 1,683,000 |
| 2021-08-23 | 2021-08-19 | 0.329 | 4,786,603 | +4,826 | 0.70% | 1,577,170 |
| 2021-08-20 | 2021-08-18 | 0.329 | 4,781,777 | +44,781 | 0.70% | 1,575,580 |
| 2021-08-09 | 2021-08-05 | 0.293 | 4,736,996 | -191,200 | 0.70% | 1,387,400 |
| 2021-07-29 | 2021-07-27 | 0.314 | 4,928,196 | +191,200 | 0.73% | 1,546,500 |
| 2021-05-13 | 2021-05-11 | 0.345 | 4,736,996 | +38,240 | 0.70% | 1,635,150 |
| 2021-04-07 | 2021-03-31 | 0.345 | 4,698,756 | -4,780 | 0.70% | 1,621,950 |
| 2021-03-18 | 2021-03-16 | 0.366 | 4,703,536 | -52,580 | 0.70% | 1,722,000 |
| 2021-03-11 | 2021-03-09 | 0.382 | 4,756,116 | +52,580 | 0.71% | 1,815,875 |
| 2021-03-05 | 2021-03-03 | 0.408 | 4,703,536 | -47,800 | 0.70% | 1,918,800 |
| 2021-03-01 | 2021-02-25 | 0.397 | 4,751,336 | -4,780 | 0.70% | 1,888,600 |
| 2021-02-26 | 2021-02-24 | 0.366 | 4,756,116 | -4,780 | 0.71% | 1,741,250 |
| 2021-02-25 | 2021-02-23 | 0.382 | 4,760,896 | -52,580 | 0.71% | 1,817,700 |
| 2021-02-23 | 2021-02-19 | 0.366 | 4,813,476 | +52,580 | 0.71% | 1,762,250 |
| 2021-02-18 | 2021-02-16 | 0.387 | 4,760,896 | -33,460 | 0.71% | 1,842,600 |
| 2021-02-17 | 2021-02-11 | 0.392 | 4,794,356 | -4,780 | 0.71% | 1,880,625 |
| 2021-01-25 | 2021-01-21 | 0.439 | 4,799,136 | -4,780 | 0.71% | 2,108,400 |
| 2021-01-21 | 2021-01-19 | 0.418 | 4,803,916 | -4,780 | 0.71% | 2,010,000 |
| 2021-01-08 | 2021-01-06 | 0.366 | 4,808,696 | -19,120 | 0.71% | 1,760,500 |
| 2021-01-07 | 2021-01-05 | 0.356 | 4,827,816 | -4,780 | 0.72% | 1,717,000 |
| 2021-01-05 | 2020-12-31 | 0.345 | 4,832,596 | -4,780 | 0.72% | 1,668,150 |
| 2020-12-14 | 2020-12-10 | 0.340 | 4,837,376 | -66,920 | 0.72% | 1,644,500 |
| 2020-12-08 | 2020-12-04 | 0.340 | 4,904,296 | -33,460 | 0.73% | 1,667,250 |
| 2020-12-04 | 2020-12-02 | 0.335 | 4,937,756 | -90,821 | 0.73% | 1,652,800 |
| 2020-11-27 | 2020-11-25 | 0.303 | 5,028,577 | +23,900 | 0.75% | 1,525,400 |
| 2020-11-26 | 2020-11-24 | 0.303 | 5,004,677 | -4,780 | 0.74% | 1,518,150 |
| 2020-11-17 | 2020-11-13 | 0.335 | 5,009,457 | -4,780 | 0.74% | 1,676,800 |
| 2020-10-29 | 2020-10-27 | 0.314 | 5,014,237 | -28,680 | 0.74% | 1,573,500 |
| 2020-10-21 | 2020-10-19 | 0.293 | 5,042,917 | -4,780 | 0.75% | 1,477,000 |
| 2020-10-19 | 2020-10-15 | 0.293 | 5,047,697 | -4,780 | 0.75% | 1,478,400 |
| 2020-10-05 | 2020-09-29 | 0.314 | 5,052,477 | -4,780 | 0.75% | 1,585,500 |
| 2020-09-18 | 2020-09-16 | 0.329 | 5,057,257 | -4,780 | 0.75% | 1,666,350 |
| 2020-09-11 | 2020-09-09 | 0.298 | 5,062,037 | +38,240 | 0.75% | 1,509,075 |
| 2020-09-10 | 2020-09-08 | 0.345 | 5,023,797 | -4,780 | 0.74% | 1,734,150 |
| 2020-08-14 | 2020-08-12 | 0.418 | 5,028,577 | -4,780 | 0.75% | 2,104,000 |
| 2020-07-21 | 2020-07-17 | 0.418 | 5,033,357 | -9,560 | 0.75% | 2,106,000 |
| 2020-07-17 | 2020-07-15 | 0.413 | 5,042,917 | -14,340 | 0.75% | 2,083,625 |
| 2020-07-13 | 2020-07-09 | 0.387 | 5,057,257 | -14,340 | 0.75% | 1,957,300 |
| 2020-07-10 | 2020-07-08 | 0.382 | 5,071,597 | -4,780 | 0.75% | 1,936,325 |
| 2020-07-07 | 2020-07-03 | 0.335 | 5,076,377 | -14,340 | 0.75% | 1,699,200 |
| 2020-06-05 | 2020-06-03 | 0.272 | 5,090,717 | -66,920 | 0.75% | 1,384,500 |
| 2020-05-28 | 2020-05-26 | 0.314 | 5,157,637 | -19,120 | 0.76% | 1,618,500 |
| 2020-05-13 | 2020-05-11 | 0.356 | 5,176,757 | +9,560 | 0.77% | 1,841,100 |
| 2020-05-06 | 2020-05-04 | 0.356 | 5,167,197 | -4,780 | 0.77% | 1,837,700 |
| 2020-04-07 | 2020-04-03 | 0.387 | 5,171,977 | -133,841 | 0.77% | 2,001,700 |
| 2020-03-20 | 2020-03-18 | 0.377 | 5,305,818 | +430,202 | 0.79% | 1,998,000 |
| 2020-03-11 | 2020-03-09 | 0.397 | 4,875,616 | -4,780 | 0.72% | 1,938,000 |
| 2020-03-09 | 2020-03-05 | 0.418 | 4,880,396 | -4,780 | 0.72% | 2,042,000 |
| 2020-02-07 | 2020-02-05 | 0.429 | 4,885,176 | -4,780 | 0.72% | 2,095,100 |
| 2020-01-30 | 2020-01-24 | 0.455 | 4,889,956 | +47,800 | 0.73% | 2,225,025 |
| 2020-01-29 | 2020-01-22 | 0.471 | 4,842,156 | -4,780 | 0.72% | 2,279,250 |
| 2020-01-20 | 2020-01-16 | 0.476 | 4,846,936 | -4,780 | 0.72% | 2,306,850 |
| 2020-01-15 | 2020-01-13 | 0.492 | 4,851,716 | +47,800 | 0.72% | 2,385,250 |
| 2020-01-13 | 2020-01-09 | 0.492 | 4,803,916 | +47,800 | 0.71% | 2,361,750 |
| 2020-01-08 | 2020-01-06 | 0.507 | 4,756,116 | -76,480 | 0.71% | 2,412,875 |
| 2020-01-02 | 2019-12-27 | 0.492 | 4,832,596 | -4,780 | 0.72% | 2,375,850 |
| 2019-12-30 | 2019-12-24 | 0.502 | 4,837,376 | -4,780 | 0.72% | 2,428,800 |
| 2019-12-19 | 2019-12-17 | 0.486 | 4,842,156 | -4,780 | 0.72% | 2,355,225 |
| 2019-12-11 | 2019-12-09 | 0.460 | 4,846,936 | -47,800 | 0.72% | 2,230,800 |
| 2019-11-18 | 2019-11-14 | 0.476 | 4,894,736 | -4,780 | 0.73% | 2,329,600 |
| 2019-11-12 | 2019-11-08 | 0.471 | 4,899,516 | -4,780 | 0.73% | 2,306,250 |
| 2019-10-30 | 2019-10-28 | 0.481 | 4,904,296 | -4,780 | 0.73% | 2,359,800 |
| 2019-10-23 | 2019-10-21 | 0.486 | 4,909,076 | -4,780 | 0.73% | 2,387,775 |
| 2019-10-22 | 2019-10-18 | 0.502 | 4,913,856 | +95,600 | 0.73% | 2,467,200 |
| 2019-10-09 | 2019-10-04 | 0.513 | 4,818,256 | -4,780 | 0.71% | 2,469,600 |
| 2019-10-03 | 2019-09-30 | 0.565 | 4,823,036 | -4,780 | 0.72% | 2,724,300 |
| 2019-10-02 | 2019-09-27 | 0.565 | 4,827,816 | -28,680 | 0.72% | 2,727,000 |
| 2019-09-23 | 2019-09-19 | 0.523 | 4,856,496 | -191,201 | 0.72% | 2,540,000 |
| 2019-09-19 | 2019-09-17 | 0.544 | 5,047,697 | -4,780 | 0.75% | 2,745,600 |
| 2019-09-18 | 2019-09-16 | 0.544 | 5,052,477 | -23,900 | 0.75% | 2,748,200 |
| 2019-09-09 | 2019-09-05 | 0.429 | 5,076,377 | +19,120 | 0.75% | 2,177,100 |
| 2019-09-04 | 2019-09-02 | 0.439 | 5,057,257 | -205,540 | 0.75% | 2,221,800 |
| 2019-08-27 | 2019-08-23 | 0.492 | 5,262,797 | -4,781 | 0.78% | 2,587,350 |
| 2019-08-21 | 2019-08-19 | 0.481 | 5,267,578 | -4,780 | 0.78% | 2,534,600 |
| 2019-08-12 | 2019-08-08 | 0.502 | 5,272,358 | -33,460 | 0.78% | 2,647,200 |
| 2019-07-30 | 2019-07-26 | 0.565 | 5,305,818 | -9,560 | 0.79% | 2,997,000 |
| 2019-07-29 | 2019-07-25 | 0.565 | 5,315,378 | -28,680 | 0.79% | 3,002,400 |
| 2019-07-15 | 2019-07-11 | 0.565 | 5,344,058 | -172,080 | 0.79% | 3,018,600 |
| 2019-07-11 | 2019-07-09 | 0.617 | 5,516,138 | -9,560 | 0.82% | 3,404,300 |
| 2019-07-04 | 2019-07-02 | 0.523 | 5,525,698 | -4,780 | 0.82% | 2,890,000 |
| 2019-06-28 | 2019-06-26 | 0.497 | 5,530,478 | +28,680 | 0.82% | 2,747,875 |
| 2019-06-21 | 2019-06-19 | 0.523 | 5,501,798 | -23,900 | 0.82% | 2,877,500 |
| 2019-06-14 | 2019-06-12 | 0.575 | 5,525,698 | -4,780 | 0.82% | 3,179,000 |
| 2019-06-13 | 2019-06-11 | 0.596 | 5,530,478 | -4,780 | 0.82% | 3,297,450 |
| 2019-06-12 | 2019-06-10 | 0.554 | 5,535,258 | -9,560 | 0.82% | 3,068,700 |
| 2019-06-11 | 2019-06-06 | 0.533 | 5,544,818 | -4,780 | 0.82% | 2,958,000 |
| 2019-06-04 | 2019-05-31 | 0.544 | 5,549,598 | -9,560 | 0.82% | 3,018,600 |
| 2019-05-30 | 2019-05-28 | 0.596 | 5,559,158 | -38,241 | 0.82% | 3,314,550 |
| 2019-05-29 | 2019-05-27 | 0.607 | 5,597,399 | -4,780 | 0.83% | 3,395,900 |
| 2019-05-27 | 2019-05-23 | 0.565 | 5,602,179 | +62,141 | 0.83% | 3,164,400 |
| 2019-05-24 | 2019-05-22 | 0.575 | 5,540,038 | -28,681 | 0.82% | 3,187,250 |
| 2019-05-23 | 2019-05-21 | 0.607 | 5,568,719 | -38,240 | 0.83% | 3,378,500 |
| 2019-05-22 | 2019-05-20 | 0.628 | 5,606,959 | -9,560 | 0.83% | 3,519,000 |
| 2019-05-20 | 2019-05-16 | 0.649 | 5,616,519 | -167,300 | 0.83% | 3,642,500 |
| 2019-05-17 | 2019-05-15 | 0.628 | 5,783,819 | -95,601 | 0.86% | 3,630,000 |
| 2019-05-16 | 2019-05-14 | 0.544 | 5,879,420 | -14,340 | 0.87% | 3,198,000 |
| 2019-05-15 | 2019-05-10 | 0.554 | 5,893,760 | -143,400 | 0.87% | 3,267,450 |
| 2019-05-14 | 2019-05-09 | 0.507 | 6,037,160 | +81,260 | 0.90% | 3,062,775 |
| 2019-05-10 | 2019-05-08 | 0.513 | 5,955,900 | -66,920 | 0.88% | 3,052,700 |
| 2019-05-09 | 2019-05-07 | 0.586 | 6,022,820 | -234,221 | 0.89% | 3,528,000 |
| 2019-05-08 | 2019-05-06 | 0.507 | 6,257,041 | +71,700 | 0.93% | 3,174,325 |
| 2019-05-07 | 2019-05-03 | 0.523 | 6,185,341 | -38,240 | 0.92% | 3,235,000 |
| 2019-05-06 | 2019-05-02 | 0.497 | 6,223,581 | +9,560 | 0.92% | 3,092,250 |
| 2019-05-03 | 2019-04-30 | 0.492 | 6,214,021 | -14,340 | 0.92% | 3,055,000 |
| 2019-04-24 | 2019-04-18 | 0.460 | 6,228,361 | -76,480 | 0.92% | 2,866,600 |
| 2019-04-18 | 2019-04-16 | 0.434 | 6,304,841 | -4,780 | 0.93% | 2,736,925 |
| 2019-04-17 | 2019-04-15 | 0.434 | 6,309,621 | +353,721 | 0.94% | 2,739,000 |
| 2019-04-16 | 2019-04-12 | 0.429 | 5,955,900 | -43,020 | 0.88% | 2,554,300 |
| 2019-04-15 | 2019-04-11 | 0.429 | 5,998,920 | -114,720 | 0.89% | 2,572,750 |
| 2019-04-12 | 2019-04-10 | 0.445 | 6,113,640 | -52,580 | 0.91% | 2,717,875 |
| 2019-04-10 | 2019-04-08 | 0.403 | 6,166,220 | -95,601 | 0.91% | 2,483,250 |
| 2019-04-09 | 2019-04-04 | 0.397 | 6,261,821 | +81,260 | 0.93% | 2,489,000 |
| 2019-04-03 | 2019-04-01 | 0.450 | 6,180,561 | -143,400 | 0.92% | 2,779,950 |
| 2019-03-29 | 2019-03-27 | 0.471 | 6,323,961 | -47,800 | 0.94% | 2,976,750 |
| 2019-03-28 | 2019-03-26 | 0.434 | 6,371,761 | -4,780 | 0.94% | 2,765,975 |
| 2019-03-26 | 2019-03-22 | 0.397 | 6,376,541 | -559,262 | 0.95% | 2,534,600 |
| 2019-03-21 | 2019-03-19 | 0.471 | 6,935,803 | -176,861 | 1.03% | 3,264,750 |
| 2019-03-19 | 2019-03-15 | 0.465 | 7,112,664 | -4,780 | 1.05% | 3,310,800 |
| 2019-03-18 | 2019-03-14 | 0.455 | 7,117,444 | +66,921 | 1.06% | 3,238,575 |
| 2019-03-15 | 2019-03-13 | 0.429 | 7,050,523 | -28,681 | 1.05% | 3,023,750 |
| 2019-03-14 | 2019-03-12 | 0.445 | 7,079,204 | -9,560 | 1.05% | 3,147,125 |
| 2019-03-13 | 2019-03-11 | 0.418 | 7,088,764 | -90,820 | 1.05% | 2,966,000 |
| 2019-03-12 | 2019-03-08 | 0.335 | 7,179,584 | +19,120 | 1.06% | 2,403,200 |
| 2019-03-11 | 2019-03-07 | 0.356 | 7,160,464 | +105,161 | 1.06% | 2,546,600 |
| 2019-03-08 | 2019-03-06 | 0.340 | 7,055,303 | -1,553,506 | 1.05% | 2,398,500 |
| 2019-03-07 | 2019-03-05 | 0.309 | 8,608,809 | -14,340 | 1.28% | 2,656,475 |
| 2019-03-06 | 2019-03-04 | 0.303 | 8,623,149 | -109,940 | 1.28% | 2,615,800 |
| 2019-02-28 | 2019-02-26 | 0.282 | 8,733,089 | +76,480 | 1.29% | 2,466,450 |
| 2019-02-27 | 2019-02-25 | 0.259 | 8,656,609 | +47,800 | 1.28% | 2,245,640 |
| 2019-02-26 | 2019-02-22 | 0.251 | 8,608,809 | +62,141 | 1.28% | 2,161,200 |
| 2019-02-25 | 2019-02-21 | 0.262 | 8,546,668 | +38,240 | 1.27% | 2,235,000 |
| 2019-02-14 | 2019-02-12 | 0.256 | 8,508,428 | +9,560 | 1.26% | 2,180,500 |
| 2019-02-13 | 2019-02-11 | 0.254 | 8,498,868 | -4,780 | 1.26% | 2,160,270 |
| 2019-02-12 | 2019-02-08 | 0.253 | 8,503,648 | -4,780 | 1.26% | 2,152,590 |
| 2019-02-08 | 2019-01-31 | 0.253 | 8,508,428 | -4,780 | 1.26% | 2,153,800 |
| 2019-02-01 | 2019-01-30 | 0.253 | 8,513,208 | +119,500 | 1.26% | 2,155,010 |
| 2019-01-31 | 2019-01-29 | 0.254 | 8,393,708 | +9,560 | 1.24% | 2,133,540 |
| 2019-01-30 | 2019-01-28 | 0.252 | 8,384,148 | +521,022 | 1.24% | 2,113,570 |
| 2019-01-29 | 2019-01-25 | 0.253 | 7,863,126 | -4,780 | 1.17% | 1,990,450 |
| 2019-01-28 | 2019-01-24 | 0.253 | 7,867,906 | +71,700 | 1.17% | 1,991,660 |
| 2019-01-25 | 2019-01-23 | 0.256 | 7,796,206 | +325,041 | 1.16% | 1,997,975 |
| 2019-01-24 | 2019-01-22 | 0.262 | 7,471,165 | +95,600 | 1.11% | 1,953,750 |
| 2019-01-16 | 2019-01-14 | 0.267 | 7,375,565 | -4,780 | 1.09% | 1,967,325 |
| 2019-01-03 | 2018-12-31 | 0.314 | 7,380,345 | -4,780 | 1.09% | 2,316,000 |
| 2019-01-02 | 2018-12-27 | 0.262 | 7,385,125 | -9,560 | 1.09% | 1,931,250 |
| 2018-12-28 | 2018-12-24 | 0.267 | 7,394,685 | -57,360 | 1.10% | 1,972,425 |
| 2018-12-20 | 2018-12-18 | 0.272 | 7,452,045 | -47,800 | 1.10% | 2,026,700 |
| 2018-12-14 | 2018-12-12 | 0.282 | 7,499,845 | -9,560 | 1.11% | 2,118,150 |
| 2018-12-07 | 2018-12-05 | 0.288 | 7,509,405 | -4,780 | 1.11% | 2,160,125 |
| 2018-11-29 | 2018-11-27 | 0.309 | 7,514,185 | -23,900 | 1.11% | 2,318,700 |
| 2018-11-27 | 2018-11-23 | 0.314 | 7,538,085 | +47,800 | 1.12% | 2,365,500 |
| 2018-11-23 | 2018-11-21 | 0.314 | 7,490,285 | -9,560 | 1.11% | 2,350,500 |
| 2018-11-22 | 2018-11-20 | 0.319 | 7,499,845 | -4,780 | 1.11% | 2,392,725 |
| 2018-11-20 | 2018-11-16 | 0.324 | 7,504,625 | -9,560 | 1.11% | 2,433,500 |
| 2018-11-19 | 2018-11-15 | 0.345 | 7,514,185 | -9,560 | 1.11% | 2,593,800 |
| 2018-11-13 | 2018-11-09 | 0.309 | 7,523,745 | +119,500 | 1.12% | 2,321,650 |
| 2018-11-12 | 2018-11-08 | 0.298 | 7,404,245 | +47,801 | 1.10% | 2,207,325 |
| 2018-11-09 | 2018-11-07 | 0.288 | 7,356,444 | -9,560 | 1.09% | 2,116,125 |
| 2018-11-08 | 2018-11-06 | 0.277 | 7,366,004 | -4,780 | 1.09% | 2,041,825 |
| 2018-11-02 | 2018-10-31 | 0.282 | 7,370,784 | -4,781 | 1.09% | 2,081,700 |
| 2018-10-30 | 2018-10-26 | 0.277 | 7,375,565 | -9,560 | 1.09% | 2,044,475 |
| 2018-10-25 | 2018-10-23 | 0.288 | 7,385,125 | -4,780 | 1.09% | 2,124,375 |
| 2018-10-24 | 2018-10-22 | 0.293 | 7,389,905 | +4,780 | 1.10% | 2,164,400 |
| 2018-10-23 | 2018-10-19 | 0.288 | 7,385,125 | -4,780 | 1.09% | 2,124,375 |
| 2018-10-22 | 2018-10-18 | 0.309 | 7,389,905 | -105,160 | 1.10% | 2,280,350 |
| 2018-10-19 | 2018-10-16 | 0.277 | 7,495,065 | -14,340 | 1.11% | 2,077,600 |
| 2018-10-15 | 2018-10-11 | 0.293 | 7,509,405 | -4,780 | 1.11% | 2,199,400 |
| 2018-10-05 | 2018-10-03 | 0.303 | 7,514,185 | -19,120 | 1.11% | 2,279,400 |
| 2018-10-02 | 2018-09-27 | 0.314 | 7,533,305 | -4,780 | 1.12% | 2,364,000 |
| 2018-09-19 | 2018-09-17 | 0.309 | 7,538,085 | -4,780 | 1.12% | 2,326,075 |
| 2018-09-18 | 2018-09-14 | 0.309 | 7,542,865 | +329,821 | 1.12% | 2,327,550 |
| 2018-09-17 | 2018-09-13 | 0.345 | 7,213,044 | +755,243 | 1.07% | 2,489,850 |
| 2018-09-14 | 2018-09-12 | 0.324 | 6,457,801 | -9,560 | 0.96% | 2,094,050 |
| 2018-09-07 | 2018-09-05 | 0.335 | 6,467,361 | +95,600 | 0.96% | 2,164,800 |
| 2018-09-05 | 2018-09-03 | 0.340 | 6,371,761 | -4,780 | 0.94% | 2,166,125 |
| 2018-09-03 | 2018-08-30 | 0.350 | 6,376,541 | -9,560 | 0.95% | 2,234,450 |
| 2018-08-29 | 2018-08-27 | 0.356 | 6,386,101 | +43,020 | 0.95% | 2,271,200 |
| 2018-08-23 | 2018-08-21 | 0.366 | 6,343,081 | -4,780 | 0.94% | 2,322,250 |
| 2018-08-22 | 2018-08-20 | 0.350 | 6,347,861 | -9,560 | 0.94% | 2,224,400 |
| 2018-08-20 | 2018-08-16 | 0.361 | 6,357,421 | +9,560 | 0.94% | 2,294,250 |
| 2018-08-17 | 2018-08-15 | 0.361 | 6,347,861 | -195,981 | 0.94% | 2,290,800 |
| 2018-08-16 | 2018-08-14 | 0.371 | 6,543,842 | -28,680 | 0.97% | 2,429,975 |
| 2018-08-15 | 2018-08-13 | 0.377 | 6,572,522 | -4,780 | 0.97% | 2,475,000 |
| 2018-08-14 | 2018-08-10 | 0.403 | 6,577,302 | -9,560 | 0.98% | 2,648,800 |
| 2018-08-10 | 2018-08-08 | 0.366 | 6,586,862 | -23,900 | 0.98% | 2,411,500 |
| 2018-08-09 | 2018-08-07 | 0.377 | 6,610,762 | +9,560 | 0.98% | 2,489,400 |
| 2018-08-07 | 2018-08-03 | 0.387 | 6,601,202 | -9,560 | 0.98% | 2,554,850 |
| 2018-08-03 | 2018-08-01 | 0.392 | 6,610,762 | -19,120 | 0.98% | 2,593,125 |
| 2018-08-01 | 2018-07-30 | 0.413 | 6,629,882 | +33,460 | 0.98% | 2,739,325 |
| 2018-07-31 | 2018-07-27 | 0.392 | 6,596,422 | -9,560 | 0.98% | 2,587,500 |
| 2018-07-24 | 2018-07-20 | 0.392 | 6,605,982 | -4,780 | 0.98% | 2,591,250 |
| 2018-07-23 | 2018-07-19 | 0.397 | 6,610,762 | -9,560 | 0.98% | 2,627,700 |
| 2018-07-20 | 2018-07-18 | 0.439 | 6,620,322 | -176,861 | 0.98% | 2,908,500 |
| 2018-07-19 | 2018-07-17 | 0.350 | 6,797,183 | -66,920 | 1.01% | 2,381,850 |
| 2018-07-18 | 2018-07-16 | 0.377 | 6,864,103 | -9,560 | 1.02% | 2,584,800 |
| 2018-07-17 | 2018-07-13 | 0.413 | 6,873,663 | -62,140 | 1.02% | 2,840,050 |
| 2018-07-16 | 2018-07-12 | 0.434 | 6,935,803 | -243,781 | 1.03% | 3,010,825 |
| 2018-07-13 | 2018-07-11 | 0.439 | 7,179,584 | -52,580 | 1.06% | 3,154,200 |
| 2018-07-12 | 2018-07-10 | 0.450 | 7,232,164 | -38,240 | 1.07% | 3,252,950 |
| 2018-07-11 | 2018-07-09 | 0.455 | 7,270,404 | -9,560 | 1.08% | 3,308,175 |
| 2018-07-10 | 2018-07-06 | 0.471 | 7,279,964 | -19,120 | 1.08% | 3,426,750 |
| 2018-07-09 | 2018-07-05 | 0.455 | 7,299,084 | -14,340 | 1.08% | 3,321,225 |
| 2018-07-05 | 2018-07-03 | 0.481 | 7,313,424 | -205,541 | 1.08% | 3,519,000 |
| 2018-07-04 | 2018-06-29 | 0.513 | 7,518,965 | -19,120 | 1.11% | 3,853,850 |
| 2018-07-03 | 2018-06-28 | 0.502 | 7,538,085 | -52,580 | 1.12% | 3,784,800 |
| 2018-06-29 | 2018-06-27 | 0.502 | 7,590,665 | -9,560 | 1.13% | 3,811,200 |
| 2018-06-28 | 2018-06-26 | 0.507 | 7,600,225 | -76,481 | 1.13% | 3,855,750 |
| 2018-06-27 | 2018-06-25 | 0.518 | 7,676,706 | +267,681 | 1.14% | 3,974,850 |
| 2018-06-26 | 2018-06-22 | 0.533 | 7,409,025 | +47,801 | 1.10% | 3,952,500 |
| 2018-06-25 | 2018-06-21 | 0.554 | 7,361,224 | -14,341 | 1.09% | 4,081,000 |
| 2018-06-22 | 2018-06-20 | 0.544 | 7,375,565 | +1,056,384 | 1.09% | 4,011,800 |
| 2018-06-21 | 2018-06-19 | 0.518 | 6,319,181 | +181,641 | 0.94% | 3,271,950 |
| 2018-06-20 | 2018-06-15 | 0.565 | 6,137,540 | -23,900 | 0.91% | 3,466,800 |
| 2018-06-19 | 2018-06-14 | 0.554 | 6,161,440 | +19,120 | 0.91% | 3,415,850 |
| 2018-06-15 | 2018-06-13 | 0.586 | 6,142,320 | +239,000 | 0.91% | 3,598,000 |
| 2018-06-14 | 2018-06-12 | 0.533 | 5,903,320 | +28,680 | 0.88% | 3,149,250 |
| 2018-06-13 | 2018-06-11 | 0.523 | 5,874,640 | +19,121 | 0.87% | 3,072,500 |
| 2018-06-12 | 2018-06-08 | 0.544 | 5,855,519 | -14,341 | 0.87% | 3,185,000 |
| 2018-06-11 | 2018-06-07 | 0.533 | 5,869,860 | +133,841 | 0.87% | 3,131,400 |
| 2018-06-08 | 2018-06-06 | 0.523 | 5,736,019 | -100,380 | 0.85% | 3,000,000 |
| 2018-06-07 | 2018-06-05 | 0.544 | 5,836,399 | +559,261 | 0.87% | 3,174,600 |
| 2018-06-06 | 2018-06-04 | 0.554 | 5,277,138 | +119,501 | 0.78% | 2,925,600 |
| 2018-06-05 | 2018-06-01 | 0.544 | 5,157,637 | +52,580 | 0.76% | 2,805,400 |
| 2018-06-04 | 2018-05-31 | 0.586 | 5,105,057 | +463,662 | 0.76% | 2,990,400 |
| 2018-06-01 | 2018-05-30 | 0.628 | 4,641,395 | 0.69% | 2,913,000 |
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