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 | 0.940 | 5,470,000 | +0 | 2.71% | 5,141,800 |
| 2025-10-13 | 2025-10-09 | 0.970 | 5,470,000 | +0 | 2.71% | 5,305,900 |
| 2025-10-10 | 2025-10-08 | 0.900 | 5,470,000 | +0 | 2.71% | 4,923,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 5,470,000 | +0 | 2.71% | 4,868,300 |
| 2025-10-08 | 2025-10-03 | 0.910 | 5,470,000 | +0 | 2.71% | 4,977,700 |
| 2025-10-06 | 2025-10-02 | 0.910 | 5,470,000 | +0 | 2.71% | 4,977,700 |
| 2025-10-03 | 2025-09-30 | 0.910 | 5,470,000 | +50,000 | 2.71% | 4,977,700 |
| 2025-10-02 | 2025-09-29 | 0.920 | 5,420,000 | -26,000 | 2.68% | 4,986,400 |
| 2025-09-30 | 2025-09-26 | 0.980 | 5,446,000 | -12,000 | 2.69% | 5,337,080 |
| 2025-09-18 | 2025-09-16 | 1.000 | 5,458,000 | +6,000 | 2.70% | 5,458,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 5,452,000 | -64,000 | 2.70% | 5,342,960 |
| 2025-09-12 | 2025-09-10 | 0.950 | 5,516,000 | +6,000 | 2.73% | 5,240,200 |
| 2025-09-08 | 2025-09-04 | 0.930 | 5,510,000 | -28,000 | 2.73% | 5,124,300 |
| 2025-08-29 | 2025-08-27 | 0.950 | 5,538,000 | +48,000 | 2.74% | 5,261,100 |
| 2025-08-28 | 2025-08-26 | 0.960 | 5,490,000 | +70,000 | 2.72% | 5,270,400 |
| 2025-08-27 | 2025-08-25 | 0.970 | 5,420,000 | +50,000 | 2.68% | 5,257,400 |
| 2025-08-26 | 2025-08-22 | 1.030 | 5,370,000 | -4,000 | 2.66% | 5,531,100 |
| 2025-08-25 | 2025-08-21 | 1.020 | 5,374,000 | -50,000 | 2.66% | 5,481,480 |
| 2025-08-22 | 2025-08-20 | 1.000 | 5,424,000 | +88,000 | 2.68% | 5,424,000 |
| 2025-08-21 | 2025-08-19 | 1.030 | 5,336,000 | +10,000 | 2.64% | 5,496,080 |
| 2025-08-20 | 2025-08-18 | 1.010 | 5,326,000 | -40,000 | 2.63% | 5,379,260 |
| 2025-08-19 | 2025-08-15 | 0.950 | 5,366,000 | -32,000 | 2.65% | 5,097,700 |
| 2025-08-18 | 2025-08-14 | 0.970 | 5,398,000 | +30,000 | 2.67% | 5,236,060 |
| 2025-08-15 | 2025-08-13 | 0.980 | 5,368,000 | -60,000 | 2.65% | 5,260,640 |
| 2025-08-14 | 2025-08-12 | 0.960 | 5,428,000 | +80,000 | 2.68% | 5,210,880 |
| 2025-08-13 | 2025-08-11 | 0.950 | 5,348,000 | +6,000 | 2.64% | 5,080,600 |
| 2025-08-11 | 2025-08-07 | 0.960 | 5,342,000 | +6,000 | 2.64% | 5,128,320 |
| 2025-08-07 | 2025-08-05 | 0.960 | 5,336,000 | -50,000 | 2.64% | 5,122,560 |
| 2025-08-01 | 2025-07-30 | 1.020 | 5,386,000 | -50,000 | 2.66% | 5,493,720 |
| 2025-07-31 | 2025-07-29 | 0.970 | 5,436,000 | -50,000 | 2.69% | 5,272,920 |
| 2025-07-10 | 2025-07-08 | 0.960 | 5,486,000 | -8,000 | 2.71% | 5,266,560 |
| 2025-07-07 | 2025-07-03 | 0.950 | 5,494,000 | -26,000 | 2.72% | 5,219,300 |
| 2025-06-11 | 2025-06-09 | 0.890 | 5,520,000 | -30,000 | 2.73% | 4,912,800 |
| 2025-05-28 | 2025-05-26 | 1.310 | 5,550,000 | +1,018,349 | 2.74% | 7,272,994 |
| 2025-05-26 | 2025-05-22 | 1.286 | 4,531,651 | +24,495 | 2.74% | 5,827,500 |
| 2025-05-21 | 2025-05-19 | 1.310 | 4,507,156 | -40,826 | 2.73% | 5,906,400 |
| 2025-05-20 | 2025-05-16 | 1.286 | 4,547,982 | +65,321 | 2.75% | 5,848,500 |
| 2025-05-19 | 2025-05-15 | 1.298 | 4,482,661 | +16,331 | 2.72% | 5,819,401 |
| 2025-05-08 | 2025-05-06 | 1.225 | 4,466,330 | -816,514 | 2.73% | 5,470,000 |
| 2025-05-07 | 2025-05-02 | 1.347 | 5,282,844 | -81,651 | 3.23% | 7,117,000 |
| 2025-05-06 | 2025-04-30 | 1.335 | 5,364,495 | -6,533 | 3.28% | 7,161,299 |
| 2025-04-28 | 2025-04-24 | 1.470 | 5,371,028 | +24,496 | 3.29% | 7,893,601 |
| 2025-04-25 | 2025-04-23 | 1.470 | 5,346,532 | +57,156 | 3.27% | 7,857,600 |
| 2025-04-24 | 2025-04-22 | 1.396 | 5,289,376 | +81,651 | 3.24% | 7,384,920 |
| 2025-04-23 | 2025-04-17 | 1.335 | 5,207,725 | +122,477 | 3.19% | 6,952,020 |
| 2025-04-22 | 2025-04-16 | 1.323 | 5,085,248 | +367,431 | 3.11% | 6,726,240 |
| 2025-04-14 | 2025-04-10 | 1.249 | 4,717,817 | +40,826 | 2.89% | 5,893,561 |
| 2025-04-11 | 2025-04-09 | 1.237 | 4,676,991 | +122,477 | 2.86% | 5,785,280 |
| 2025-04-09 | 2025-04-07 | 1.237 | 4,554,514 | +81,652 | 2.79% | 5,633,780 |
| 2025-04-03 | 2025-04-01 | 1.445 | 4,472,862 | +11,431 | 2.74% | 6,464,039 |
| 2025-04-02 | 2025-03-31 | 1.482 | 4,461,431 | +13,064 | 2.73% | 6,611,440 |
| 2025-03-31 | 2025-03-27 | 1.531 | 4,448,367 | +11,431 | 2.72% | 6,810,000 |
| 2025-03-28 | 2025-03-26 | 1.690 | 4,436,936 | -40,825 | 2.72% | 7,498,920 |
| 2025-03-27 | 2025-03-25 | 1.715 | 4,477,761 | +40,825 | 2.74% | 7,677,599 |
| 2025-03-24 | 2025-03-20 | 1.715 | 4,436,936 | -65,321 | 2.72% | 7,607,600 |
| 2025-03-18 | 2025-03-14 | 1.580 | 4,502,257 | -17,963 | 2.76% | 7,113,060 |
| 2025-03-12 | 2025-03-10 | 1.457 | 4,520,220 | -13,064 | 2.77% | 6,587,840 |
| 2025-03-10 | 2025-03-06 | 1.359 | 4,533,284 | -89,817 | 2.78% | 6,162,719 |
| 2025-02-04 | 2025-01-28 | 1.359 | 4,623,101 | +127,376 | 2.83% | 6,284,820 |
| 2024-12-16 | 2024-12-12 | 1.004 | 4,495,725 | -1,633 | 2.75% | 4,514,920 |
| 2024-11-18 | 2024-11-14 | 1.078 | 4,497,358 | +3,266 | 2.75% | 4,847,040 |
| 2024-10-04 | 2024-10-02 | 1.053 | 4,494,092 | -24,495 | 2.75% | 4,733,440 |
| 2024-10-03 | 2024-09-30 | 1.066 | 4,518,587 | -1,633 | 2.77% | 4,814,580 |
| 2024-09-04 | 2024-09-02 | 1.291 | 4,520,220 | +447,546 | 2.77% | 5,837,134 |
| 2024-08-26 | 2024-08-22 | 1.142 | 4,072,674 | +7,357 | 2.77% | 4,650,240 |
| 2024-08-21 | 2024-08-19 | 1.169 | 4,065,317 | -2,943 | 2.76% | 4,752,360 |
| 2024-08-15 | 2024-08-13 | 1.155 | 4,068,260 | +19,128 | 2.77% | 4,700,500 |
| 2024-08-12 | 2024-08-08 | 1.169 | 4,049,132 | -4,414 | 2.75% | 4,733,440 |
| 2024-08-07 | 2024-08-05 | 1.278 | 4,053,546 | -8,828 | 2.75% | 5,179,400 |
| 2024-07-25 | 2024-07-23 | 1.332 | 4,062,374 | -66,211 | 2.76% | 5,411,560 |
| 2024-07-18 | 2024-07-16 | 1.373 | 4,128,585 | +73,567 | 2.81% | 5,668,121 |
| 2024-07-09 | 2024-07-05 | 1.414 | 4,055,018 | -5,885 | 2.76% | 5,732,481 |
| 2024-07-05 | 2024-07-03 | 1.427 | 4,060,903 | +7,357 | 2.76% | 5,796,000 |
| 2024-07-03 | 2024-06-28 | 1.427 | 4,053,546 | -147,134 | 2.75% | 5,785,500 |
| 2024-06-14 | 2024-06-12 | 1.237 | 4,200,680 | -22,070 | 2.85% | 5,196,100 |
| 2024-05-29 | 2024-05-27 | 1.473 | 4,222,750 | +248,397 | 2.87% | 6,220,724 |
| 2024-05-16 | 2024-05-13 | 1.459 | 3,974,353 | -1,385 | 2.87% | 5,797,399 |
| 2024-04-11 | 2024-04-09 | 1.415 | 3,975,738 | -1,385 | 2.87% | 5,627,160 |
| 2024-02-16 | 2024-02-14 | 1.358 | 3,977,123 | -5,539 | 2.87% | 5,399,360 |
| 2024-01-31 | 2024-01-29 | 1.386 | 3,982,662 | -8,309 | 2.88% | 5,521,920 |
| 2024-01-22 | 2024-01-18 | 1.242 | 3,990,971 | -5,539 | 2.88% | 4,957,040 |
| 2024-01-03 | 2023-12-29 | 1.300 | 3,996,510 | +27,696 | 2.89% | 5,194,800 |
| 2023-12-29 | 2023-12-27 | 1.300 | 3,968,814 | -15,233 | 2.87% | 5,158,800 |
| 2023-12-28 | 2023-12-22 | 1.314 | 3,984,047 | +23,542 | 2.88% | 5,236,140 |
| 2023-12-27 | 2023-12-21 | 1.314 | 3,960,505 | +6,923 | 2.86% | 5,205,199 |
| 2023-12-08 | 2023-12-06 | 1.343 | 3,953,582 | +69,240 | 2.86% | 5,310,301 |
| 2023-12-07 | 2023-12-05 | 1.430 | 3,884,342 | +34,620 | 2.81% | 5,553,900 |
| 2023-12-06 | 2023-12-04 | 1.430 | 3,849,722 | +69,240 | 2.78% | 5,504,400 |
| 2023-12-04 | 2023-11-30 | 1.228 | 3,780,482 | +37,389 | 2.73% | 4,640,999 |
| 2023-12-01 | 2023-11-29 | 1.155 | 3,743,093 | +34,620 | 2.70% | 4,324,800 |
| 2023-11-16 | 2023-11-14 | 1.069 | 3,708,473 | +13,848 | 2.68% | 3,963,440 |
| 2023-10-03 | 2023-09-28 | 0.982 | 3,694,625 | +23,541 | 2.67% | 3,628,480 |
| 2023-09-29 | 2023-09-27 | 1.040 | 3,671,084 | +36,005 | 2.65% | 3,817,440 |
| 2023-09-28 | 2023-09-26 | 1.069 | 3,635,079 | +27,696 | 2.62% | 3,885,000 |
| 2023-09-27 | 2023-09-25 | 1.054 | 3,607,383 | +34,619 | 2.60% | 3,803,299 |
| 2023-09-26 | 2023-09-22 | 1.011 | 3,572,764 | +13,848 | 2.58% | 3,612,000 |
| 2023-08-24 | 2023-08-22 | 0.968 | 3,558,916 | -6,924 | 2.57% | 3,443,800 |
| 2023-08-04 | 2023-08-02 | 1.025 | 3,565,840 | +4,155 | 2.58% | 3,656,500 |
| 2023-08-02 | 2023-07-31 | 1.083 | 3,561,685 | +65,085 | 2.57% | 3,858,000 |
| 2023-06-30 | 2023-06-28 | 1.025 | 3,496,600 | +48,468 | 2.52% | 3,585,500 |
| 2023-06-29 | 2023-06-27 | 1.040 | 3,448,132 | -2,770 | 2.49% | 3,585,600 |
| 2023-06-05 | 2023-06-01 | 1.220 | 3,450,902 | +265,454 | 2.49% | 4,211,480 |
| 2023-05-30 | 2023-05-25 | 1.236 | 3,185,448 | -10,226 | 2.49% | 3,937,360 |
| 2023-05-22 | 2023-05-18 | 1.220 | 3,195,674 | -19,174 | 2.50% | 3,900,000 |
| 2023-05-19 | 2023-05-17 | 1.205 | 3,214,848 | -25,566 | 2.51% | 3,873,100 |
| 2023-05-18 | 2023-05-16 | 1.220 | 3,240,414 | -12,782 | 2.54% | 3,954,601 |
| 2023-05-12 | 2023-05-10 | 1.142 | 3,253,196 | -19,174 | 2.54% | 3,715,700 |
| 2023-05-11 | 2023-05-09 | 1.048 | 3,272,370 | -12,783 | 2.56% | 3,430,400 |
| 2023-04-25 | 2023-04-21 | 1.080 | 3,285,153 | -19,174 | 2.57% | 3,546,600 |
| 2023-04-21 | 2023-04-19 | 1.033 | 3,304,327 | -51,131 | 2.58% | 3,412,200 |
| 2023-04-18 | 2023-04-14 | 1.064 | 3,355,458 | -51,131 | 2.63% | 3,570,000 |
| 2023-04-12 | 2023-04-06 | 1.142 | 3,406,589 | -51,130 | 2.67% | 3,890,900 |
| 2023-04-03 | 2023-03-30 | 1.173 | 3,457,719 | -25,566 | 2.70% | 4,057,500 |
| 2023-03-23 | 2023-03-21 | 1.205 | 3,483,285 | -14,061 | 2.73% | 4,196,500 |
| 2023-03-15 | 2023-03-13 | 1.127 | 3,497,346 | -11,504 | 2.74% | 3,939,840 |
| 2023-03-14 | 2023-03-10 | 1.158 | 3,508,850 | -34,513 | 2.74% | 4,062,600 |
| 2023-02-16 | 2023-02-14 | 1.111 | 3,543,363 | -15,340 | 2.77% | 3,936,239 |
| 2023-02-09 | 2023-02-07 | 1.220 | 3,558,703 | +3,835 | 2.78% | 4,343,040 |
| 2023-01-12 | 2023-01-10 | 1.173 | 3,554,868 | -12,783 | 2.78% | 4,171,500 |
| 2023-01-10 | 2023-01-06 | 1.189 | 3,567,651 | -8,947 | 2.79% | 4,242,320 |
| 2023-01-06 | 2023-01-04 | 1.189 | 3,576,598 | -25,566 | 2.80% | 4,252,959 |
| 2022-11-16 | 2022-11-14 | 1.189 | 3,602,164 | +2,557 | 2.82% | 4,283,360 |
| 2022-11-03 | 2022-11-01 | 1.236 | 3,599,607 | +6,391 | 2.82% | 4,449,280 |
| 2022-11-01 | 2022-10-28 | 1.220 | 3,593,216 | -38,348 | 2.81% | 4,385,160 |
| 2022-10-14 | 2022-10-12 | 1.173 | 3,631,564 | -19,174 | 2.84% | 4,261,500 |
| 2022-10-11 | 2022-10-07 | 1.299 | 3,650,738 | -23,009 | 2.86% | 4,740,960 |
| 2022-09-19 | 2022-09-15 | 1.267 | 3,673,747 | -19,174 | 2.87% | 4,655,880 |
| 2022-09-13 | 2022-09-08 | 1.252 | 3,692,921 | -8,948 | 2.89% | 4,622,400 |
| 2022-09-07 | 2022-09-05 | 1.158 | 3,701,869 | -16,617 | 2.90% | 4,286,080 |
| 2022-08-10 | 2022-08-08 | 1.048 | 3,718,486 | -1,279 | 2.91% | 3,898,060 |
| 2022-08-02 | 2022-07-29 | 1.142 | 3,719,765 | -12,782 | 2.91% | 4,248,600 |
| 2022-07-21 | 2022-07-19 | 1.033 | 3,732,547 | -134,219 | 2.92% | 3,854,400 |
| 2022-07-12 | 2022-07-08 | 1.064 | 3,866,766 | +8,948 | 3.03% | 4,114,000 |
| 2022-06-27 | 2022-06-23 | 1.064 | 3,857,818 | -23,009 | 3.02% | 4,104,480 |
| 2022-06-08 | 2022-06-06 | 0.829 | 3,880,827 | +49,853 | 3.04% | 3,218,160 |
| 2022-06-07 | 2022-06-02 | 0.782 | 3,830,974 | +26,844 | 3.00% | 2,997,000 |
| 2022-04-08 | 2022-04-06 | 0.774 | 3,804,130 | -6,392 | 2.98% | 2,946,240 |
| 2022-03-25 | 2022-03-23 | 0.829 | 3,810,522 | +6,392 | 2.98% | 3,159,860 |
| 2022-03-08 | 2022-03-04 | 0.751 | 3,804,130 | +2,556 | 2.98% | 2,856,960 |
| 2021-12-28 | 2021-12-22 | 0.829 | 3,801,574 | +3,835 | 2.97% | 3,152,440 |
| 2021-12-03 | 2021-12-01 | 0.845 | 3,797,739 | +3,835 | 2.97% | 3,208,680 |
| 2021-11-05 | 2021-11-03 | 0.986 | 3,793,904 | -1,279 | 2.97% | 3,739,680 |
| 2021-11-03 | 2021-11-01 | 0.986 | 3,795,183 | +5,113 | 2.97% | 3,740,940 |
| 2021-10-19 | 2021-10-15 | 0.923 | 3,790,070 | -1,278 | 2.97% | 3,498,700 |
| 2021-10-06 | 2021-10-04 | 0.923 | 3,791,348 | -1,278 | 2.97% | 3,499,880 |
| 2021-09-03 | 2021-09-01 | 1.001 | 3,792,626 | -6,391 | 2.97% | 3,797,760 |
| 2021-08-27 | 2021-08-25 | 1.001 | 3,799,017 | -1,279 | 2.97% | 3,804,160 |
| 2021-08-11 | 2021-08-09 | 1.033 | 3,800,296 | -25,565 | 2.97% | 3,924,360 |
| 2021-05-25 | 2021-05-21 | 1.017 | 3,825,861 | +31,957 | 2.99% | 3,890,900 |
| 2021-05-13 | 2021-05-11 | 0.986 | 3,793,904 | -57,522 | 2.97% | 3,739,680 |
| 2021-05-12 | 2021-05-10 | 0.939 | 3,851,426 | -6,392 | 3.01% | 3,615,600 |
| 2021-04-26 | 2021-04-22 | 0.814 | 3,857,818 | -19,174 | 3.02% | 3,138,720 |
| 2021-04-22 | 2021-04-20 | 0.712 | 3,876,992 | +127,827 | 3.03% | 2,760,030 |
| 2021-04-16 | 2021-04-14 | 0.704 | 3,749,165 | +1,278 | 2.93% | 2,639,700 |
| 2021-04-15 | 2021-04-13 | 0.704 | 3,747,887 | +2,557 | 2.93% | 2,638,800 |
| 2021-04-07 | 2021-03-31 | 0.735 | 3,745,330 | +191,740 | 2.93% | 2,754,200 |
| 2021-03-19 | 2021-03-17 | 0.782 | 3,553,590 | -12,782 | 2.78% | 2,780,000 |
| 2021-03-11 | 2021-03-09 | 0.774 | 3,566,372 | +5,113 | 2.79% | 2,762,100 |
| 2021-03-05 | 2021-03-03 | 0.798 | 3,561,259 | -1,279 | 2.79% | 2,841,720 |
| 2021-02-22 | 2021-02-18 | 0.814 | 3,562,538 | +3,835 | 2.79% | 2,898,480 |
| 2021-02-10 | 2021-02-08 | 0.767 | 3,558,703 | +1,279 | 2.78% | 2,728,320 |
| 2021-02-05 | 2021-02-03 | 0.751 | 3,557,424 | -1,279 | 2.78% | 2,671,680 |
| 2021-01-27 | 2021-01-25 | 0.743 | 3,558,703 | -1,278 | 2.78% | 2,644,800 |
| 2021-01-22 | 2021-01-20 | 0.720 | 3,559,981 | +2,557 | 2.79% | 2,562,200 |
| 2021-01-18 | 2021-01-14 | 0.767 | 3,557,424 | -7,670 | 2.78% | 2,727,340 |
| 2021-01-15 | 2021-01-13 | 0.774 | 3,565,094 | -89,479 | 2.79% | 2,761,110 |
| 2021-01-12 | 2021-01-08 | 0.782 | 3,654,573 | -16,617 | 2.86% | 2,859,000 |
| 2021-01-11 | 2021-01-07 | 0.798 | 3,671,190 | -8,948 | 2.87% | 2,929,440 |
| 2020-12-18 | 2020-12-16 | 0.939 | 3,680,138 | +30,678 | 2.88% | 3,454,800 |
| 2020-12-15 | 2020-12-11 | 0.829 | 3,649,460 | +39,627 | 2.86% | 3,026,300 |
| 2020-12-02 | 2020-11-30 | 0.861 | 3,609,833 | +63,913 | 2.82% | 3,106,400 |
| 2020-11-16 | 2020-11-12 | 0.876 | 3,545,920 | -1,278 | 2.77% | 3,106,880 |
| 2020-10-20 | 2020-10-16 | 0.986 | 3,547,198 | -1,279 | 2.77% | 3,496,500 |
| 2020-10-05 | 2020-09-29 | 0.861 | 3,548,477 | -1,278 | 2.78% | 3,053,600 |
| 2020-08-24 | 2020-08-20 | 0.939 | 3,549,755 | -1,278 | 2.78% | 3,332,400 |
| 2020-08-20 | 2020-08-18 | 0.939 | 3,551,033 | -1,278 | 2.78% | 3,333,600 |
| 2020-08-14 | 2020-08-12 | 0.939 | 3,552,311 | -53,688 | 2.78% | 3,334,800 |
| 2020-07-20 | 2020-07-16 | 0.814 | 3,605,999 | -1,278 | 2.82% | 2,933,840 |
| 2020-07-03 | 2020-06-30 | 0.728 | 3,607,277 | +1,278 | 2.82% | 2,624,460 |
| 2020-06-24 | 2020-06-22 | 0.767 | 3,605,999 | -6,391 | 2.82% | 2,764,580 |
| 2020-06-01 | 2020-05-28 | 0.610 | 3,612,390 | -7,670 | 2.83% | 2,204,280 |
| 2020-05-27 | 2020-05-25 | 0.602 | 3,620,060 | +25,566 | 2.83% | 2,180,640 |
| 2020-05-22 | 2020-05-20 | 0.641 | 3,594,494 | +37,070 | 2.81% | 2,305,840 |
| 2020-05-19 | 2020-05-15 | 0.657 | 3,557,424 | -5,114 | 2.78% | 2,337,720 |
| 2020-05-14 | 2020-05-12 | 0.759 | 3,562,538 | +1,279 | 2.79% | 2,703,390 |
| 2020-04-16 | 2020-04-14 | 0.767 | 3,561,259 | -2,557 | 2.79% | 2,730,280 |
| 2020-03-19 | 2020-03-17 | 0.876 | 3,563,816 | -1,278 | 2.79% | 3,122,560 |
| 2020-03-18 | 2020-03-16 | 0.829 | 3,565,094 | -310,620 | 2.79% | 2,956,340 |
| 2020-03-17 | 2020-03-13 | 0.829 | 3,875,714 | +5,113 | 3.03% | 3,213,920 |
| 2020-03-09 | 2020-03-05 | 0.829 | 3,870,601 | -12,782 | 3.03% | 3,209,680 |
| 2020-02-25 | 2020-02-21 | 0.759 | 3,883,383 | -20,453 | 3.04% | 2,946,860 |
| 2020-02-24 | 2020-02-20 | 0.720 | 3,903,836 | -37,069 | 3.05% | 2,809,680 |
| 2019-12-19 | 2019-12-17 | 0.814 | 3,940,905 | +63,913 | 3.08% | 3,206,320 |
| 2019-12-10 | 2019-12-06 | 0.829 | 3,876,992 | -2,556 | 3.03% | 3,214,980 |
| 2019-11-26 | 2019-11-22 | 0.728 | 3,879,548 | +25,565 | 3.03% | 2,822,550 |
| 2019-11-25 | 2019-11-21 | 0.728 | 3,853,983 | +19,174 | 3.02% | 2,803,950 |
| 2019-11-20 | 2019-11-18 | 0.751 | 3,834,809 | +61,357 | 3.00% | 2,880,000 |
| 2019-11-19 | 2019-11-15 | 0.751 | 3,773,452 | +12,783 | 2.95% | 2,833,920 |
| 2019-11-18 | 2019-11-14 | 0.782 | 3,760,669 | +21,730 | 2.94% | 2,942,000 |
| 2019-11-14 | 2019-11-12 | 0.814 | 3,738,939 | +28,122 | 2.93% | 3,042,000 |
| 2019-11-05 | 2019-11-01 | 0.861 | 3,710,817 | +84,366 | 2.90% | 3,193,300 |
| 2019-11-04 | 2019-10-31 | 0.814 | 3,626,451 | +35,792 | 2.84% | 2,950,480 |
| 2019-11-01 | 2019-10-30 | 0.814 | 3,590,659 | +6,391 | 2.81% | 2,921,360 |
| 2019-10-31 | 2019-10-29 | 0.814 | 3,584,268 | -1,278 | 2.80% | 2,916,160 |
| 2019-10-30 | 2019-10-28 | 0.814 | 3,585,546 | +51,130 | 2.80% | 2,917,200 |
| 2019-10-29 | 2019-10-25 | 0.829 | 3,534,416 | +65,192 | 2.77% | 2,930,900 |
| 2019-10-22 | 2019-10-18 | 0.907 | 3,469,224 | +51,131 | 2.71% | 3,148,240 |
| 2019-10-16 | 2019-10-14 | 0.986 | 3,418,093 | +12,783 | 2.67% | 3,369,240 |
| 2019-10-11 | 2019-10-09 | 0.939 | 3,405,310 | +63,913 | 2.66% | 3,196,800 |
| 2019-10-03 | 2019-09-30 | 0.939 | 3,341,397 | +7,670 | 2.61% | 3,136,800 |
| 2019-09-26 | 2019-09-24 | 0.939 | 3,333,727 | +63,913 | 2.61% | 3,129,600 |
| 2019-09-05 | 2019-09-03 | 0.759 | 3,269,814 | +51,131 | 2.56% | 2,481,260 |
| 2019-09-04 | 2019-09-02 | 0.814 | 3,218,683 | +51,131 | 2.52% | 2,618,720 |
| 2019-08-28 | 2019-08-26 | 0.814 | 3,167,552 | -5,113 | 2.48% | 2,577,120 |
| 2019-08-22 | 2019-08-20 | 0.876 | 3,172,665 | -38,348 | 2.48% | 2,779,840 |
| 2019-08-20 | 2019-08-16 | 0.829 | 3,211,013 | +42,183 | 2.51% | 2,662,720 |
| 2019-08-19 | 2019-08-15 | 0.876 | 3,168,830 | +51,130 | 2.48% | 2,776,480 |
| 2019-08-16 | 2019-08-14 | 0.939 | 3,117,700 | +31,957 | 2.44% | 2,926,800 |
| 2019-08-08 | 2019-08-06 | 1.017 | 3,085,743 | -19,174 | 2.41% | 3,138,200 |
| 2019-08-07 | 2019-08-05 | 0.939 | 3,104,917 | +63,914 | 2.43% | 2,914,800 |
| 2019-08-06 | 2019-08-02 | 0.939 | 3,041,003 | +5,113 | 2.38% | 2,854,800 |
| 2019-08-05 | 2019-08-01 | 1.017 | 3,035,890 | +65,191 | 2.37% | 3,087,500 |
| 2019-07-23 | 2019-07-19 | 1.111 | 2,970,699 | +54,966 | 2.32% | 3,300,080 |
| 2019-07-18 | 2019-07-16 | 1.095 | 2,915,733 | +48,574 | 2.28% | 3,193,400 |
| 2019-07-15 | 2019-07-11 | 1.001 | 2,867,159 | +24,287 | 2.24% | 2,871,040 |
| 2019-07-12 | 2019-07-10 | 0.970 | 2,842,872 | -29,400 | 2.22% | 2,757,760 |
| 2019-07-08 | 2019-07-04 | 1.033 | 2,872,272 | -127,827 | 2.25% | 2,966,040 |
| 2019-07-03 | 2019-06-28 | 1.080 | 3,000,099 | +51,131 | 2.35% | 3,238,860 |
| 2019-07-02 | 2019-06-27 | 1.220 | 2,948,968 | +38,348 | 2.31% | 3,598,920 |
| 2019-06-26 | 2019-06-24 | 1.173 | 2,910,620 | +63,913 | 2.28% | 3,415,500 |
| 2019-06-25 | 2019-06-21 | 1.173 | 2,846,707 | +31,957 | 2.23% | 3,340,501 |
| 2019-06-18 | 2019-06-14 | 1.236 | 2,814,750 | +75,418 | 2.20% | 3,479,160 |
| 2019-06-17 | 2019-06-13 | 1.236 | 2,739,332 | +24,287 | 2.14% | 3,385,940 |
| 2019-06-12 | 2019-06-10 | 1.205 | 2,715,045 | +60,079 | 2.12% | 3,270,960 |
| 2019-06-11 | 2019-06-06 | 1.142 | 2,654,966 | +1,278 | 2.08% | 3,032,420 |
| 2019-06-10 | 2019-06-05 | 1.127 | 2,653,688 | +63,914 | 2.08% | 2,989,440 |
| 2019-06-03 | 2019-05-30 | 1.158 | 2,589,774 | +38,348 | 2.03% | 2,998,480 |
| 2019-05-30 | 2019-05-28 | 1.127 | 2,551,426 | -12,783 | 2.00% | 2,874,240 |
| 2019-05-21 | 2019-05-17 | 1.252 | 2,564,209 | -1,278 | 2.01% | 3,209,600 |
| 2019-05-17 | 2019-05-15 | 1.236 | 2,565,487 | -58,801 | 2.01% | 3,171,060 |
| 2019-05-16 | 2019-05-14 | 1.283 | 2,624,288 | +38,348 | 2.05% | 3,366,921 |
| 2019-05-14 | 2019-05-09 | 1.346 | 2,585,940 | +24,288 | 2.02% | 3,479,561 |
| 2019-05-08 | 2019-05-06 | 1.283 | 2,561,652 | +19,174 | 2.00% | 3,286,560 |
| 2019-05-06 | 2019-05-02 | 1.314 | 2,542,478 | +16,617 | 1.99% | 3,341,520 |
| 2019-04-26 | 2019-04-24 | 1.346 | 2,525,861 | +38,348 | 1.98% | 3,398,720 |
| 2019-04-25 | 2019-04-23 | 1.346 | 2,487,513 | -63,913 | 1.95% | 3,347,120 |
| 2019-04-15 | 2019-04-11 | 1.283 | 2,551,426 | +12,782 | 2.00% | 3,273,440 |
| 2019-04-12 | 2019-04-10 | 1.330 | 2,538,644 | +24,288 | 1.99% | 3,376,201 |
| 2019-04-11 | 2019-04-09 | 1.330 | 2,514,356 | -19,174 | 1.97% | 3,343,899 |
| 2019-04-08 | 2019-04-03 | 1.377 | 2,533,530 | -6,392 | 1.98% | 3,488,319 |
| 2019-04-04 | 2019-04-02 | 1.361 | 2,539,922 | -1,278 | 1.99% | 3,457,380 |
| 2019-04-02 | 2019-03-29 | 1.361 | 2,541,200 | +17,896 | 1.99% | 3,459,120 |
| 2019-03-27 | 2019-03-25 | 1.330 | 2,523,304 | -109,931 | 1.97% | 3,355,800 |
| 2019-03-26 | 2019-03-22 | 1.361 | 2,633,235 | -16,618 | 2.06% | 3,584,399 |
| 2019-03-22 | 2019-03-20 | 1.393 | 2,649,853 | +3,835 | 2.07% | 3,689,940 |
| 2019-03-21 | 2019-03-19 | 1.408 | 2,646,018 | +25,565 | 2.07% | 3,726,000 |
| 2019-03-20 | 2019-03-18 | 1.393 | 2,620,453 | +6,392 | 2.05% | 3,649,000 |
| 2019-03-18 | 2019-03-14 | 1.361 | 2,614,061 | +29,400 | 2.04% | 3,558,299 |
| 2019-03-15 | 2019-03-13 | 1.377 | 2,584,661 | +38,348 | 2.02% | 3,558,720 |
| 2019-03-14 | 2019-03-12 | 1.361 | 2,546,313 | +57,522 | 1.99% | 3,466,080 |
| 2019-03-12 | 2019-03-08 | 1.346 | 2,488,791 | +17,896 | 1.95% | 3,348,840 |
| 2019-03-08 | 2019-03-06 | 1.361 | 2,470,895 | +16,617 | 1.93% | 3,363,420 |
| 2019-03-07 | 2019-03-05 | 1.330 | 2,454,278 | +84,366 | 1.92% | 3,264,000 |
| 2019-03-06 | 2019-03-04 | 1.299 | 2,369,912 | -19,174 | 1.85% | 3,077,640 |
| 2019-03-01 | 2019-02-27 | 1.252 | 2,389,086 | +19,174 | 1.87% | 2,990,400 |
| 2019-02-28 | 2019-02-26 | 1.220 | 2,369,912 | +181,514 | 1.85% | 2,892,240 |
| 2019-02-27 | 2019-02-25 | 1.236 | 2,188,398 | +16,618 | 1.71% | 2,704,960 |
| 2019-02-22 | 2019-02-20 | 1.252 | 2,171,780 | +23,009 | 1.70% | 2,718,400 |
| 2019-02-21 | 2019-02-19 | 1.236 | 2,148,771 | +24,287 | 1.68% | 2,655,980 |
| 2019-02-20 | 2019-02-18 | 1.252 | 2,124,484 | +10,226 | 1.66% | 2,659,200 |
| 2019-02-19 | 2019-02-15 | 1.236 | 2,114,258 | +23,009 | 1.65% | 2,613,320 |
| 2019-02-15 | 2019-02-13 | 1.220 | 2,091,249 | +3,835 | 1.64% | 2,552,160 |
| 2019-02-01 | 2019-01-30 | 1.064 | 2,087,414 | -10,226 | 1.63% | 2,220,880 |
| 2019-01-23 | 2019-01-21 | 1.095 | 2,097,640 | +5,113 | 1.64% | 2,297,399 |
| 2019-01-10 | 2019-01-08 | 1.236 | 2,092,527 | +26,843 | 1.64% | 2,586,459 |
| 2019-01-04 | 2019-01-02 | 1.299 | 2,065,684 | -6,391 | 1.62% | 2,682,560 |
| 2018-12-21 | 2018-12-19 | 1.299 | 2,072,075 | -31,957 | 1.62% | 2,690,860 |
| 2018-12-12 | 2018-12-10 | 1.267 | 2,104,032 | +6,392 | 1.65% | 2,666,520 |
| 2018-12-10 | 2018-12-06 | 1.330 | 2,097,640 | -12,783 | 1.64% | 2,789,699 |
| 2018-12-07 | 2018-12-05 | 1.393 | 2,110,423 | -6,392 | 1.65% | 2,938,780 |
| 2018-12-04 | 2018-11-30 | 1.377 | 2,116,815 | -6,391 | 1.66% | 2,914,561 |
| 2018-11-28 | 2018-11-26 | 1.236 | 2,123,206 | -17,896 | 1.66% | 2,624,380 |
| 2018-11-26 | 2018-11-22 | 1.330 | 2,141,102 | -70,304 | 1.68% | 2,847,500 |
| 2018-11-23 | 2018-11-21 | 1.330 | 2,211,406 | -127,827 | 1.73% | 2,940,999 |
| 2018-11-21 | 2018-11-19 | 1.393 | 2,339,233 | -33,235 | 1.83% | 3,257,399 |
| 2018-11-20 | 2018-11-16 | 1.346 | 2,372,468 | +19,174 | 1.86% | 3,192,319 |
| 2018-11-15 | 2018-11-13 | 1.393 | 2,353,294 | +140,609 | 1.84% | 3,276,979 |
| 2018-11-13 | 2018-11-09 | 1.330 | 2,212,685 | +30,679 | 1.73% | 2,942,700 |
| 2018-11-07 | 2018-11-05 | 1.205 | 2,182,006 | +43,461 | 1.71% | 2,628,780 |
| 2018-11-06 | 2018-11-02 | 1.236 | 2,138,545 | +33,235 | 1.67% | 2,643,340 |
| 2018-11-05 | 2018-11-01 | 1.205 | 2,105,310 | +1,278 | 1.65% | 2,536,380 |
| 2018-11-02 | 2018-10-31 | 1.142 | 2,104,032 | -2,556 | 1.65% | 2,403,160 |
| 2018-11-01 | 2018-10-30 | 1.111 | 2,106,588 | -33,235 | 1.65% | 2,340,160 |
| 2018-10-31 | 2018-10-29 | 1.127 | 2,139,823 | +44,739 | 1.67% | 2,410,560 |
| 2018-10-29 | 2018-10-25 | 1.142 | 2,095,084 | +19,174 | 1.64% | 2,392,940 |
| 2018-10-26 | 2018-10-24 | 1.142 | 2,075,910 | -25,565 | 1.62% | 2,371,040 |
| 2018-10-25 | 2018-10-23 | 1.173 | 2,101,475 | +37,070 | 1.64% | 2,466,000 |
| 2018-10-16 | 2018-10-12 | 1.158 | 2,064,405 | +60,078 | 1.61% | 2,390,199 |
| 2018-10-15 | 2018-10-11 | 1.173 | 2,004,327 | +57,522 | 1.57% | 2,352,000 |
| 2018-10-12 | 2018-10-10 | 1.189 | 1,946,805 | +11,505 | 1.52% | 2,314,960 |
| 2018-10-10 | 2018-10-08 | 1.158 | 1,935,300 | -1,279 | 1.51% | 2,240,720 |
| 2018-10-09 | 2018-10-05 | 1.189 | 1,936,579 | +19,175 | 1.52% | 2,302,801 |
| 2018-10-05 | 2018-10-03 | 1.205 | 1,917,404 | +100,983 | 1.50% | 2,309,999 |
| 2018-10-04 | 2018-10-02 | 1.111 | 1,816,421 | -17,896 | 1.42% | 2,017,820 |
| 2018-09-27 | 2018-09-24 | 1.127 | 1,834,317 | -5,113 | 1.44% | 2,066,400 |
| 2018-09-26 | 2018-09-21 | 1.173 | 1,839,430 | -31,957 | 1.44% | 2,158,500 |
| 2018-09-24 | 2018-09-20 | 1.127 | 1,871,387 | -31,957 | 1.46% | 2,108,160 |
| 2018-09-18 | 2018-09-14 | 1.205 | 1,903,344 | +54,966 | 1.49% | 2,293,061 |
| 2018-09-17 | 2018-09-13 | 1.111 | 1,848,378 | +7,670 | 1.45% | 2,053,320 |
| 2018-09-07 | 2018-09-05 | 1.236 | 1,840,708 | -2,557 | 1.44% | 2,275,200 |
| 2018-09-05 | 2018-09-03 | 1.330 | 1,843,265 | -67,748 | 1.44% | 2,451,400 |
| 2018-09-04 | 2018-08-31 | 1.283 | 1,911,013 | -23,009 | 1.49% | 2,451,800 |
| 2018-08-31 | 2018-08-29 | 1.283 | 1,934,022 | -12,783 | 1.51% | 2,481,320 |
| 2018-08-22 | 2018-08-20 | 1.236 | 1,946,805 | -11,504 | 1.52% | 2,406,340 |
| 2018-08-21 | 2018-08-17 | 1.299 | 1,958,309 | -63,914 | 1.53% | 2,543,120 |
| 2018-08-17 | 2018-08-15 | 1.299 | 2,022,223 | -7,669 | 1.58% | 2,626,121 |
| 2018-08-14 | 2018-08-10 | 1.408 | 2,029,892 | -3,835 | 1.59% | 2,858,400 |
| 2018-08-10 | 2018-08-08 | 1.377 | 2,033,727 | +2,557 | 1.59% | 2,800,160 |
| 2018-08-08 | 2018-08-06 | 1.408 | 2,031,170 | -121,436 | 1.59% | 2,860,199 |
| 2018-08-02 | 2018-07-31 | 1.565 | 2,152,606 | -2,557 | 1.68% | 3,368,000 |
| 2018-08-01 | 2018-07-30 | 1.612 | 2,155,163 | +34,514 | 1.69% | 3,473,161 |
| 2018-07-31 | 2018-07-27 | 1.705 | 2,120,649 | -12,783 | 1.66% | 3,616,619 |
| 2018-07-30 | 2018-07-26 | 1.658 | 2,133,432 | +12,783 | 1.67% | 3,538,280 |
| 2018-07-25 | 2018-07-23 | 1.596 | 2,120,649 | -12,783 | 1.66% | 3,384,359 |
| 2018-07-24 | 2018-07-20 | 1.643 | 2,133,432 | +16,617 | 1.67% | 3,504,900 |
| 2018-07-23 | 2018-07-19 | 1.612 | 2,116,815 | +25,566 | 1.66% | 3,411,361 |
| 2018-07-20 | 2018-07-18 | 1.580 | 2,091,249 | -25,566 | 1.64% | 3,304,720 |
| 2018-07-19 | 2018-07-17 | 1.612 | 2,116,815 | +3,835 | 1.66% | 3,411,361 |
| 2018-07-18 | 2018-07-16 | 1.627 | 2,112,980 | -2,556 | 1.65% | 3,438,240 |
| 2018-07-17 | 2018-07-13 | 1.674 | 2,115,536 | -120,158 | 1.65% | 3,541,700 |
| 2018-07-16 | 2018-07-12 | 1.565 | 2,235,694 | -10,226 | 1.75% | 3,498,001 |
| 2018-07-13 | 2018-07-11 | 1.580 | 2,245,920 | +12,783 | 1.76% | 3,549,140 |
| 2018-07-12 | 2018-07-10 | 1.612 | 2,233,137 | -31,957 | 1.75% | 3,598,820 |
| 2018-07-11 | 2018-07-09 | 1.627 | 2,265,094 | +12,783 | 1.77% | 3,685,760 |
| 2018-07-10 | 2018-07-06 | 1.643 | 2,252,311 | -26,844 | 1.76% | 3,700,200 |
| 2018-07-09 | 2018-07-05 | 1.627 | 2,279,155 | -24,287 | 1.78% | 3,708,640 |
| 2018-07-06 | 2018-07-04 | 1.690 | 2,303,442 | -51,131 | 1.80% | 3,892,320 |
| 2018-07-05 | 2018-07-03 | 1.768 | 2,354,573 | -14,061 | 1.84% | 4,162,921 |
| 2018-07-04 | 2018-06-29 | 1.784 | 2,368,634 | +5,113 | 1.85% | 4,224,841 |
| 2018-07-03 | 2018-06-28 | 1.768 | 2,363,521 | -23,008 | 1.85% | 4,178,741 |
| 2018-06-29 | 2018-06-27 | 1.815 | 2,386,529 | -3,835 | 1.87% | 4,331,439 |
| 2018-06-28 | 2018-06-26 | 1.878 | 2,390,364 | -26,844 | 1.87% | 4,488,000 |
| 2018-06-27 | 2018-06-25 | 1.940 | 2,417,208 | -80,531 | 1.89% | 4,689,680 |
| 2018-06-26 | 2018-06-22 | 2.003 | 2,497,739 | +39,626 | 1.95% | 5,002,240 |
| 2018-06-25 | 2018-06-21 | 2.018 | 2,458,113 | +6,392 | 1.92% | 4,961,341 |
| 2018-06-22 | 2018-06-20 | 2.050 | 2,451,721 | -5,113 | 1.92% | 5,025,160 |
| 2018-06-21 | 2018-06-19 | 2.065 | 2,456,834 | +2,556 | 1.92% | 5,074,079 |
| 2018-06-20 | 2018-06-15 | 2.144 | 2,454,278 | -40,904 | 1.92% | 5,260,801 |
| 2018-06-19 | 2018-06-14 | 2.190 | 2,495,182 | +5,113 | 1.95% | 5,465,599 |
| 2018-06-15 | 2018-06-13 | 2.159 | 2,490,069 | -2,557 | 1.95% | 5,376,479 |
| 2018-06-14 | 2018-06-12 | 2.206 | 2,492,626 | +199,410 | 1.95% | 5,499,000 |
| 2018-06-13 | 2018-06-11 | 2.159 | 2,293,216 | +62,635 | 1.79% | 4,951,441 |
| 2018-06-12 | 2018-06-08 | 2.128 | 2,230,581 | +20,453 | 1.75% | 4,746,401 |
| 2018-06-11 | 2018-06-07 | 2.175 | 2,210,128 | +70,305 | 1.73% | 4,806,620 |
| 2018-06-08 | 2018-06-06 | 2.144 | 2,139,823 | +191,101 | 1.67% | 4,586,759 |
| 2018-06-07 | 2018-06-05 | 2.175 | 1,948,722 | -51,131 | 1.52% | 4,238,110 |
| 2018-06-06 | 2018-06-04 | 2.237 | 1,999,853 | -76,057 | 1.56% | 4,474,470 |
| 2018-06-05 | 2018-06-01 | 2.159 | 2,075,910 | 1.62% | 4,482,240 |
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