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 | 9.290 | 6,733,521 | +0 | 1.35% | 62,554,410 |
| 2025-10-13 | 2025-10-09 | 9.380 | 6,733,521 | +0 | 1.35% | 63,160,427 |
| 2025-10-10 | 2025-10-08 | 10.200 | 6,733,521 | +67,000 | 1.35% | 68,681,914 |
| 2025-10-09 | 2025-10-06 | 10.010 | 6,666,521 | +46,000 | 1.33% | 66,731,875 |
| 2025-10-08 | 2025-10-03 | 10.120 | 6,620,521 | +16,000 | 1.32% | 66,999,673 |
| 2025-10-06 | 2025-10-02 | 10.190 | 6,604,521 | -598,000 | 1.32% | 67,300,069 |
| 2025-10-03 | 2025-09-30 | 9.200 | 7,202,521 | +164,000 | 1.44% | 66,263,193 |
| 2025-10-02 | 2025-09-29 | 8.150 | 7,038,521 | +254,000 | 1.41% | 57,363,946 |
| 2025-09-30 | 2025-09-26 | 7.250 | 6,784,521 | +34,000 | 1.36% | 49,187,777 |
| 2025-09-29 | 2025-09-25 | 6.800 | 6,750,521 | -36,000 | 1.35% | 45,903,543 |
| 2025-09-26 | 2025-09-24 | 6.770 | 6,786,521 | -316,000 | 1.36% | 45,944,747 |
| 2025-09-25 | 2025-09-23 | 6.610 | 7,102,521 | +84,000 | 1.42% | 46,947,664 |
| 2025-09-24 | 2025-09-22 | 6.260 | 7,018,521 | +58,000 | 1.40% | 43,935,941 |
| 2025-09-23 | 2025-09-19 | 6.400 | 6,960,521 | +48,000 | 1.39% | 44,547,334 |
| 2025-09-22 | 2025-09-18 | 6.580 | 6,912,521 | +32,000 | 1.38% | 45,484,388 |
| 2025-09-19 | 2025-09-17 | 6.580 | 6,880,521 | -164,000 | 1.38% | 45,273,828 |
| 2025-09-18 | 2025-09-16 | 6.520 | 7,044,521 | -332,000 | 1.41% | 45,930,277 |
| 2025-09-17 | 2025-09-15 | 7.000 | 7,376,521 | +310,000 | 1.48% | 51,635,647 |
| 2025-09-16 | 2025-09-12 | 6.530 | 7,066,521 | -66,000 | 1.41% | 46,144,382 |
| 2025-09-15 | 2025-09-11 | 6.520 | 7,132,521 | -36,000 | 1.43% | 46,504,037 |
| 2025-09-12 | 2025-09-10 | 6.290 | 7,168,521 | -46,000 | 1.43% | 45,089,997 |
| 2025-09-11 | 2025-09-09 | 6.240 | 7,214,521 | +776,000 | 1.44% | 45,018,611 |
| 2025-09-10 | 2025-09-08 | 7.140 | 6,438,521 | +46,000 | 1.29% | 45,971,040 |
| 2025-09-09 | 2025-09-05 | 8.100 | 6,392,521 | -600,000 | 1.28% | 51,779,420 |
| 2025-09-08 | 2025-09-04 | 8.380 | 6,992,521 | -60,000 | 1.40% | 58,597,326 |
| 2025-09-05 | 2025-09-03 | 8.440 | 7,052,521 | +76,000 | 1.41% | 59,523,277 |
| 2025-09-04 | 2025-09-02 | 8.590 | 6,976,521 | -88,000 | 1.40% | 59,928,315 |
| 2025-09-03 | 2025-09-01 | 8.710 | 7,064,521 | +212,000 | 1.41% | 61,531,978 |
| 2025-09-02 | 2025-08-29 | 8.100 | 6,852,521 | +32,000 | 1.37% | 55,505,420 |
| 2025-09-01 | 2025-08-28 | 8.160 | 6,820,521 | +40,000 | 1.36% | 55,655,451 |
| 2025-08-29 | 2025-08-27 | 8.080 | 6,780,521 | +38,000 | 1.36% | 54,786,610 |
| 2025-08-28 | 2025-08-26 | 8.400 | 6,742,521 | -149,000 | 1.35% | 56,637,176 |
| 2025-08-27 | 2025-08-25 | 9.040 | 6,891,521 | -442,000 | 1.38% | 62,299,350 |
| 2025-08-26 | 2025-08-22 | 8.700 | 7,333,521 | -174,000 | 1.47% | 63,801,633 |
| 2025-08-25 | 2025-08-21 | 8.260 | 7,507,521 | -68,000 | 1.50% | 62,012,123 |
| 2025-08-22 | 2025-08-20 | 8.280 | 7,575,521 | +86,000 | 1.52% | 62,725,314 |
| 2025-08-21 | 2025-08-19 | 8.150 | 7,489,521 | -48,000 | 1.50% | 61,039,596 |
| 2025-08-20 | 2025-08-18 | 8.270 | 7,537,521 | -257,979 | 1.51% | 62,335,299 |
| 2025-08-19 | 2025-08-15 | 8.310 | 7,795,500 | +36,000 | 1.56% | 64,780,605 |
| 2025-08-18 | 2025-08-14 | 8.300 | 7,759,500 | +96,000 | 1.55% | 64,403,850 |
| 2025-08-15 | 2025-08-13 | 8.310 | 7,663,500 | +4,000 | 1.53% | 63,683,685 |
| 2025-08-14 | 2025-08-12 | 8.890 | 7,659,500 | -14,000 | 1.53% | 68,092,955 |
| 2025-08-13 | 2025-08-11 | 8.930 | 7,673,500 | -18,000 | 1.53% | 68,524,355 |
| 2025-08-12 | 2025-08-08 | 8.850 | 7,691,500 | +932,000 | 1.54% | 68,069,775 |
| 2025-08-11 | 2025-08-07 | 9.010 | 6,759,500 | +160,000 | 1.35% | 60,903,095 |
| 2025-08-08 | 2025-08-06 | 9.780 | 6,599,500 | -206,000 | 1.32% | 64,543,110 |
| 2025-08-07 | 2025-08-05 | 9.300 | 6,805,500 | -2,000 | 1.36% | 63,291,150 |
| 2025-08-06 | 2025-08-04 | 9.140 | 6,807,500 | -854,500 | 1.36% | 62,220,550 |
| 2025-08-05 | 2025-08-01 | 7.990 | 7,662,000 | -284,000 | 1.53% | 61,219,380 |
| 2025-08-04 | 2025-07-31 | 7.610 | 7,946,000 | +136,000 | 1.59% | 60,469,060 |
| 2025-08-01 | 2025-07-30 | 7.600 | 7,810,000 | -712,000 | 1.56% | 59,356,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 8,522,000 | +564,000 | 1.70% | 58,120,040 |
| 2025-07-30 | 2025-07-28 | 6.400 | 7,958,000 | +1,594,000 | 1.59% | 50,931,200 |
| 2025-07-29 | 2025-07-25 | 4.690 | 6,364,000 | -216,000 | 1.27% | 29,847,160 |
| 2025-07-28 | 2025-07-24 | 4.680 | 6,580,000 | -118,000 | 1.32% | 30,794,400 |
| 2025-07-25 | 2025-07-23 | 4.750 | 6,698,000 | +218,000 | 1.34% | 31,815,500 |
| 2025-07-24 | 2025-07-22 | 4.610 | 6,480,000 | -6,000 | 1.30% | 29,872,800 |
| 2025-07-23 | 2025-07-21 | 4.640 | 6,486,000 | +90,000 | 1.30% | 30,095,040 |
| 2025-07-22 | 2025-07-18 | 4.790 | 6,396,000 | +110,000 | 1.28% | 30,636,840 |
| 2025-07-21 | 2025-07-17 | 4.600 | 6,286,000 | -286,000 | 1.26% | 28,915,600 |
| 2025-07-18 | 2025-07-16 | 4.810 | 6,572,000 | +456,000 | 1.31% | 31,611,320 |
| 2025-07-17 | 2025-07-15 | 4.450 | 6,116,000 | +66,000 | 1.22% | 27,216,200 |
| 2025-07-16 | 2025-07-14 | 4.410 | 6,050,000 | +6,000 | 1.21% | 26,680,500 |
| 2025-07-15 | 2025-07-11 | 4.570 | 6,044,000 | -110,000 | 1.21% | 27,621,080 |
| 2025-07-14 | 2025-07-10 | 4.560 | 6,154,000 | -158,000 | 1.23% | 28,062,240 |
| 2025-07-11 | 2025-07-09 | 4.560 | 6,312,000 | -4,400 | 1.26% | 28,782,720 |
| 2025-07-10 | 2025-07-08 | 4.960 | 6,316,400 | +228,400 | 1.26% | 31,329,344 |
| 2025-07-09 | 2025-07-07 | 4.260 | 6,088,000 | +61,250 | 1.22% | 25,934,880 |
| 2025-07-08 | 2025-07-04 | 3.910 | 6,026,750 | +288,000 | 1.21% | 23,564,592 |
| 2025-07-07 | 2025-07-03 | 4.030 | 5,738,750 | -364,000 | 1.15% | 23,127,162 |
| 2025-07-04 | 2025-07-02 | 4.230 | 6,102,750 | +96,000 | 1.22% | 25,814,633 |
| 2025-07-03 | 2025-06-30 | 4.950 | 6,006,750 | -208,000 | 1.20% | 29,733,412 |
| 2025-07-02 | 2025-06-27 | 4.730 | 6,214,750 | +318,000 | 1.24% | 29,395,768 |
| 2025-06-30 | 2025-06-26 | 4.120 | 5,896,750 | -8,000 | 1.18% | 24,294,610 |
| 2025-06-27 | 2025-06-25 | 4.250 | 5,904,750 | +26,000 | 1.18% | 25,095,188 |
| 2025-06-26 | 2025-06-24 | 3.620 | 5,878,750 | -450,000 | 1.18% | 21,281,075 |
| 2025-06-25 | 2025-06-23 | 3.460 | 6,328,750 | -376,000 | 1.27% | 21,897,475 |
| 2025-06-24 | 2025-06-20 | 3.430 | 6,704,750 | -176,000 | 1.34% | 22,997,292 |
| 2025-06-23 | 2025-06-19 | 3.110 | 6,880,750 | +192,000 | 1.38% | 21,399,132 |
| 2025-06-20 | 2025-06-18 | 3.790 | 6,688,750 | -334,000 | 1.34% | 25,350,362 |
| 2025-06-19 | 2025-06-17 | 2.890 | 7,022,750 | -434,000 | 1.40% | 20,295,748 |
| 2025-06-18 | 2025-06-16 | 2.050 | 7,456,750 | -2,098,000 | 1.49% | 15,286,337 |
| 2025-06-17 | 2025-06-13 | 1.970 | 9,554,750 | -28,000 | 1.91% | 18,822,858 |
| 2025-06-16 | 2025-06-12 | 1.390 | 9,582,750 | +300,000 | 1.92% | 13,320,022 |
| 2025-06-13 | 2025-06-11 | 1.280 | 9,282,750 | -72,000 | 1.86% | 11,881,920 |
| 2025-06-12 | 2025-06-10 | 1.230 | 9,354,750 | +86,000 | 1.87% | 11,506,342 |
| 2025-06-11 | 2025-06-09 | 1.270 | 9,268,750 | -34,000 | 1.85% | 11,771,312 |
| 2025-06-10 | 2025-06-06 | 1.270 | 9,302,750 | +82,000 | 1.86% | 11,814,492 |
| 2025-06-09 | 2025-06-05 | 1.270 | 9,220,750 | -1,100,000 | 1.84% | 11,710,352 |
| 2025-06-06 | 2025-06-04 | 1.330 | 10,320,750 | -38,000 | 2.06% | 13,726,598 |
| 2025-06-05 | 2025-06-03 | 1.190 | 10,358,750 | -16,000 | 2.07% | 12,326,912 |
| 2025-06-04 | 2025-06-02 | 1.160 | 10,374,750 | -10,000 | 2.07% | 12,034,710 |
| 2025-06-03 | 2025-05-30 | 1.040 | 10,384,750 | -310,000 | 2.08% | 10,800,140 |
| 2025-06-02 | 2025-05-29 | 1.110 | 10,694,750 | -24,000 | 2.14% | 11,871,173 |
| 2025-05-30 | 2025-05-28 | 1.150 | 10,718,750 | -42,000 | 2.14% | 12,326,562 |
| 2025-05-28 | 2025-05-26 | 1.270 | 10,760,750 | -40,000 | 2.15% | 13,666,152 |
| 2025-05-27 | 2025-05-23 | 1.250 | 10,800,750 | +78,000 | 2.16% | 13,500,938 |
| 2025-05-26 | 2025-05-22 | 1.310 | 10,722,750 | +476,000 | 2.14% | 14,046,802 |
| 2025-05-23 | 2025-05-21 | 1.340 | 10,246,750 | +24,000 | 2.05% | 13,730,645 |
| 2025-05-22 | 2025-05-20 | 1.380 | 10,222,750 | -78,000 | 2.04% | 14,107,395 |
| 2025-05-21 | 2025-05-19 | 1.330 | 10,300,750 | +110,000 | 2.06% | 13,699,998 |
| 2025-05-20 | 2025-05-16 | 1.320 | 10,190,750 | -42,000 | 2.04% | 13,451,790 |
| 2025-05-19 | 2025-05-15 | 1.350 | 10,232,750 | +4,000 | 2.05% | 13,814,212 |
| 2025-05-16 | 2025-05-14 | 1.350 | 10,228,750 | +454,000 | 2.05% | 13,808,812 |
| 2025-05-15 | 2025-05-13 | 1.320 | 9,774,750 | +410,000 | 1.95% | 12,902,670 |
| 2025-05-14 | 2025-05-12 | 1.500 | 9,364,750 | +225,300 | 1.87% | 14,047,125 |
| 2025-05-13 | 2025-05-09 | 1.070 | 9,139,450 | +134,700 | 1.83% | 9,779,212 |
| 2025-05-12 | 2025-05-08 | 0.820 | 9,004,750 | +112,000 | 1.80% | 7,383,895 |
| 2025-05-09 | 2025-05-07 | 0.950 | 8,892,750 | +74,000 | 1.78% | 8,448,112 |
| 2025-05-08 | 2025-05-06 | 0.980 | 8,818,750 | +318,000 | 1.76% | 8,642,375 |
| 2024-11-18 | 2024-11-14 | 0.700 | 8,500,750 | +96,000 | 1.70% | 5,950,525 |
| 2024-07-22 | 2024-07-18 | 0.700 | 8,404,750 | +5,138,750 | 1.68% | 5,883,325 |
| 2024-06-19 | 2024-06-17 | 0.680 | 3,266,000 | -68,000 | 0.65% | 2,220,880 |
| 2024-04-24 | 2024-04-22 | 0.700 | 3,334,000 | -3,298,000 | 0.67% | 2,333,800 |
| 2023-11-24 | 2023-11-22 | 0.700 | 6,632,000 | +3,160,000 | 1.33% | 4,642,400 |
| 2023-07-27 | 2023-07-25 | 0.680 | 3,472,000 | -46,000 | 0.69% | 2,360,960 |
| 2023-07-26 | 2023-07-24 | 0.720 | 3,518,000 | -2,202,322 | 0.70% | 2,532,960 |
| 2023-07-12 | 2023-07-10 | 0.720 | 5,720,322 | -4,000 | 1.14% | 4,118,632 |
| 2023-07-10 | 2023-07-06 | 0.750 | 5,724,322 | +4,000 | 1.14% | 4,293,242 |
| 2023-02-07 | 2023-02-03 | 0.790 | 5,720,322 | -40,000 | 1.14% | 4,519,054 |
| 2022-12-21 | 2022-12-19 | 0.580 | 5,760,322 | -2,000 | 1.15% | 3,340,987 |
| 2022-12-14 | 2022-12-12 | 0.770 | 5,762,322 | -2,000 | 1.15% | 4,436,988 |
| 2022-09-05 | 2022-09-01 | 0.780 | 5,764,322 | +74,861 | 1.15% | 4,496,930 |
| 2022-04-12 | 2022-04-08 | 0.821 | 5,689,461 | +2,213,201 | 1.15% | 4,669,101 |
| 2022-04-04 | 2022-03-31 | 0.841 | 3,476,260 | +29,611 | 0.70% | 2,923,260 |
| 2022-03-18 | 2022-03-16 | 0.871 | 3,446,649 | -37,507 | 0.70% | 3,003,120 |
| 2022-03-02 | 2022-02-28 | 0.952 | 3,484,156 | -31,584 | 0.71% | 3,318,200 |
| 2022-02-21 | 2022-02-17 | 0.983 | 3,515,740 | -9,870 | 0.71% | 3,455,140 |
| 2022-02-16 | 2022-02-14 | 1.003 | 3,525,610 | -1,974 | 0.71% | 3,536,280 |
| 2022-02-14 | 2022-02-10 | 1.104 | 3,527,584 | -15,793 | 0.71% | 3,895,660 |
| 2022-02-11 | 2022-02-09 | 1.074 | 3,543,377 | +17,767 | 0.72% | 3,805,400 |
| 2021-11-29 | 2021-11-25 | 1.084 | 3,525,610 | -3,948 | 0.71% | 3,822,040 |
| 2021-11-25 | 2021-11-23 | 1.155 | 3,529,558 | +9,870 | 0.72% | 4,076,639 |
| 2021-11-12 | 2021-11-10 | 0.811 | 3,519,688 | -35,533 | 0.71% | 2,852,800 |
| 2021-11-11 | 2021-11-09 | 0.861 | 3,555,221 | +69,091 | 0.72% | 3,061,700 |
| 2021-10-25 | 2021-10-21 | 0.699 | 3,486,130 | -130,286 | 0.71% | 2,437,080 |
| 2021-10-22 | 2021-10-20 | 0.709 | 3,616,416 | -41,454 | 0.73% | 2,564,800 |
| 2021-10-21 | 2021-10-19 | 0.709 | 3,657,870 | -5,922 | 0.74% | 2,594,200 |
| 2021-10-20 | 2021-10-18 | 0.699 | 3,663,792 | -1,974 | 0.74% | 2,561,280 |
| 2021-09-20 | 2021-09-16 | 0.638 | 3,665,766 | -5,922 | 0.74% | 2,339,820 |
| 2021-09-06 | 2021-09-02 | 0.628 | 3,671,688 | +60,191 | 0.74% | 2,307,020 |
| 2021-09-02 | 2021-08-31 | 0.618 | 3,611,497 | -40,775 | 0.74% | 2,232,000 |
| 2021-08-25 | 2021-08-23 | 0.597 | 3,652,272 | -69,900 | 0.75% | 2,181,960 |
| 2021-08-17 | 2021-08-13 | 0.721 | 3,722,172 | -19,416 | 0.77% | 2,683,800 |
| 2021-07-16 | 2021-07-14 | 0.711 | 3,741,588 | -58,250 | 0.77% | 2,659,260 |
| 2021-04-14 | 2021-04-12 | 0.659 | 3,799,838 | -97,083 | 0.78% | 2,504,960 |
| 2021-04-13 | 2021-04-09 | 0.649 | 3,896,921 | -97,084 | 0.80% | 2,528,820 |
| 2021-04-12 | 2021-04-08 | 0.670 | 3,994,005 | -118,441 | 0.82% | 2,674,100 |
| 2021-04-09 | 2021-04-07 | 0.649 | 4,112,446 | -172,808 | 0.85% | 2,668,680 |
| 2021-04-01 | 2021-03-30 | 0.649 | 4,285,254 | -48,542 | 0.88% | 2,780,820 |
| 2021-03-31 | 2021-03-29 | 0.649 | 4,333,796 | -48,542 | 0.89% | 2,812,320 |
| 2021-03-30 | 2021-03-26 | 0.628 | 4,382,338 | -97,083 | 0.90% | 2,753,540 |
| 2021-03-29 | 2021-03-25 | 0.618 | 4,479,421 | -97,083 | 0.92% | 2,768,400 |
| 2021-03-26 | 2021-03-24 | 0.628 | 4,576,504 | -48,542 | 0.94% | 2,875,540 |
| 2021-03-25 | 2021-03-23 | 0.628 | 4,625,046 | -91,258 | 0.95% | 2,906,040 |
| 2021-03-24 | 2021-03-22 | 0.618 | 4,716,304 | -54,367 | 0.97% | 2,914,800 |
| 2021-03-23 | 2021-03-19 | 0.608 | 4,770,671 | -38,833 | 0.98% | 2,899,260 |
| 2021-03-17 | 2021-03-15 | 0.556 | 4,809,504 | -25,242 | 0.99% | 2,675,160 |
| 2021-03-16 | 2021-03-12 | 0.546 | 4,834,746 | -23,300 | 1.00% | 2,639,400 |
| 2021-03-11 | 2021-03-09 | 0.567 | 4,858,046 | -11,650 | 1.00% | 2,752,200 |
| 2021-03-08 | 2021-03-04 | 0.515 | 4,869,696 | -38,833 | 1.00% | 2,508,000 |
| 2021-02-08 | 2021-02-04 | 0.412 | 4,908,529 | -19,416 | 1.01% | 2,022,400 |
| 2021-02-05 | 2021-02-03 | 0.422 | 4,927,945 | +19,416 | 1.02% | 2,081,160 |
| 2021-01-22 | 2021-01-20 | 0.453 | 4,908,529 | -64,075 | 1.01% | 2,224,640 |
| 2021-01-11 | 2021-01-07 | 0.505 | 4,972,604 | +27,184 | 1.02% | 2,509,780 |
| 2020-12-28 | 2020-12-22 | 0.500 | 4,945,420 | -48,542 | 1.02% | 2,470,590 |
| 2020-12-23 | 2020-12-21 | 0.453 | 4,993,962 | -38,833 | 1.03% | 2,263,360 |
| 2020-12-21 | 2020-12-17 | 0.438 | 5,032,795 | -29,125 | 1.04% | 2,203,200 |
| 2020-12-14 | 2020-12-10 | 0.474 | 5,061,920 | -19,417 | 1.04% | 2,398,440 |
| 2020-12-04 | 2020-12-02 | 0.525 | 5,081,337 | +19,417 | 1.05% | 2,669,340 |
| 2020-10-07 | 2020-10-05 | 0.443 | 5,061,920 | +139,799 | 1.04% | 2,242,020 |
| 2020-10-05 | 2020-09-29 | 0.525 | 4,922,121 | -1,941 | 1.01% | 2,585,700 |
| 2020-09-23 | 2020-09-21 | 0.587 | 4,924,062 | +87,930 | 1.01% | 2,891,962 |
| 2020-09-18 | 2020-09-16 | 0.587 | 4,836,132 | -93,443 | 1.01% | 2,840,320 |
| 2020-08-28 | 2020-08-26 | 0.598 | 4,929,575 | -186,885 | 1.03% | 2,946,900 |
| 2020-08-26 | 2020-08-24 | 0.629 | 5,116,460 | -3,814 | 1.07% | 3,219,600 |
| 2020-08-24 | 2020-08-20 | 0.608 | 5,120,274 | -3,814 | 1.07% | 3,114,600 |
| 2020-07-31 | 2020-07-29 | 0.509 | 5,124,088 | -19,070 | 1.07% | 2,606,390 |
| 2020-07-27 | 2020-07-23 | 0.498 | 5,143,158 | -95,350 | 1.08% | 2,562,150 |
| 2020-07-24 | 2020-07-22 | 0.519 | 5,238,508 | -266,979 | 1.10% | 2,719,530 |
| 2020-07-20 | 2020-07-16 | 0.545 | 5,505,487 | -22,884 | 1.15% | 3,002,480 |
| 2020-07-14 | 2020-07-10 | 0.566 | 5,528,371 | -76,279 | 1.16% | 3,130,920 |
| 2020-07-09 | 2020-07-07 | 0.493 | 5,604,650 | +76,279 | 1.18% | 2,762,660 |
| 2020-06-08 | 2020-06-04 | 0.493 | 5,528,371 | -47,675 | 1.16% | 2,725,060 |
| 2020-06-05 | 2020-06-03 | 0.545 | 5,576,046 | -114,419 | 1.17% | 3,040,960 |
| 2020-06-04 | 2020-06-02 | 0.524 | 5,690,465 | -139,210 | 1.19% | 2,984,000 |
| 2020-06-03 | 2020-06-01 | 0.619 | 5,829,675 | +19,069 | 1.22% | 3,607,260 |
| 2020-05-25 | 2020-05-21 | 0.524 | 5,810,606 | -9,535 | 1.22% | 3,047,000 |
| 2020-05-19 | 2020-05-15 | 0.524 | 5,820,141 | -26,697 | 1.22% | 3,052,000 |
| 2020-05-07 | 2020-05-05 | 0.556 | 5,846,838 | +17,163 | 1.23% | 3,249,960 |
| 2020-05-06 | 2020-05-04 | 0.577 | 5,829,675 | +28,604 | 1.22% | 3,362,700 |
| 2020-05-05 | 2020-04-29 | 0.566 | 5,801,071 | -326,095 | 1.22% | 3,285,360 |
| 2020-05-04 | 2020-04-28 | 0.692 | 6,127,166 | +40,047 | 1.29% | 4,241,160 |
| 2020-04-29 | 2020-04-27 | 0.650 | 6,087,119 | +24,790 | 1.28% | 3,958,080 |
| 2020-04-28 | 2020-04-24 | 0.608 | 6,062,329 | +11,442 | 1.27% | 3,687,640 |
| 2020-04-27 | 2020-04-23 | 0.619 | 6,050,887 | +1,907 | 1.27% | 3,744,140 |
| 2020-04-24 | 2020-04-22 | 0.682 | 6,048,980 | +3,814 | 1.27% | 4,123,600 |
| 2020-04-23 | 2020-04-21 | 0.629 | 6,045,166 | +1,907 | 1.27% | 3,804,000 |
| 2020-04-22 | 2020-04-20 | 0.682 | 6,043,259 | +3,814 | 1.27% | 4,119,700 |
| 2020-04-21 | 2020-04-17 | 0.640 | 6,039,445 | -5,721 | 1.27% | 3,863,740 |
| 2020-04-15 | 2020-04-09 | 0.703 | 6,045,166 | -129,675 | 1.27% | 4,247,800 |
| 2020-04-02 | 2020-03-31 | 0.713 | 6,174,841 | +1,907 | 1.30% | 4,403,680 |
| 2020-03-31 | 2020-03-27 | 0.692 | 6,172,934 | +20,977 | 1.29% | 4,272,840 |
| 2020-03-27 | 2020-03-25 | 0.787 | 6,151,957 | +1,907 | 1.29% | 4,839,000 |
| 2020-03-26 | 2020-03-24 | 0.755 | 6,150,050 | +20,977 | 1.29% | 4,644,000 |
| 2020-03-24 | 2020-03-20 | 0.787 | 6,129,073 | +1,907 | 1.29% | 4,821,000 |
| 2020-03-23 | 2020-03-19 | 0.776 | 6,127,166 | +164,001 | 1.29% | 4,755,240 |
| 2020-03-17 | 2020-03-13 | 0.724 | 5,963,165 | +253,630 | 1.25% | 4,315,260 |
| 2020-03-16 | 2020-03-12 | 0.755 | 5,709,535 | +1,907 | 1.20% | 4,311,360 |
| 2020-03-13 | 2020-03-11 | 0.766 | 5,707,628 | +82,001 | 1.20% | 4,369,780 |
| 2020-03-12 | 2020-03-10 | 0.787 | 5,625,627 | +1,907 | 1.18% | 4,425,000 |
| 2020-03-10 | 2020-03-06 | 0.787 | 5,623,720 | +1,907 | 1.18% | 4,423,500 |
| 2020-03-06 | 2020-03-04 | 0.808 | 5,621,813 | -59,117 | 1.18% | 4,539,920 |
| 2020-03-05 | 2020-03-03 | 0.829 | 5,680,930 | +49,582 | 1.19% | 4,706,820 |
| 2020-03-04 | 2020-03-02 | 0.797 | 5,631,348 | +85,814 | 1.18% | 4,488,560 |
| 2020-03-02 | 2020-02-27 | 0.797 | 5,545,534 | +28,605 | 1.16% | 4,420,160 |
| 2020-02-27 | 2020-02-25 | 0.766 | 5,516,929 | +3,814 | 1.16% | 4,223,780 |
| 2020-02-24 | 2020-02-20 | 0.766 | 5,513,115 | +24,791 | 1.16% | 4,220,860 |
| 2020-02-21 | 2020-02-19 | 0.787 | 5,488,324 | +5,721 | 1.15% | 4,317,000 |
| 2020-02-20 | 2020-02-18 | 0.755 | 5,482,603 | +13,349 | 1.15% | 4,140,000 |
| 2020-02-19 | 2020-02-17 | 0.745 | 5,469,254 | +22,884 | 1.15% | 4,072,560 |
| 2020-02-18 | 2020-02-14 | 0.713 | 5,446,370 | +7,628 | 1.14% | 3,884,160 |
| 2020-02-14 | 2020-02-12 | 0.787 | 5,438,742 | +3,814 | 1.14% | 4,278,000 |
| 2020-02-13 | 2020-02-11 | 0.797 | 5,434,928 | -9,535 | 1.14% | 4,332,000 |
| 2020-02-11 | 2020-02-07 | 0.734 | 5,444,463 | +28,605 | 1.14% | 3,997,000 |
| 2020-02-10 | 2020-02-06 | 0.755 | 5,415,858 | +32,419 | 1.14% | 4,089,600 |
| 2020-02-07 | 2020-02-05 | 0.745 | 5,383,439 | +165,908 | 1.13% | 4,008,660 |
| 2020-02-06 | 2020-02-04 | 0.766 | 5,217,531 | +205,955 | 1.09% | 3,994,560 |
| 2020-01-30 | 2020-01-24 | 0.797 | 5,011,576 | +47,675 | 1.05% | 3,994,560 |
| 2020-01-16 | 2020-01-14 | 0.755 | 4,963,901 | +135,396 | 1.04% | 3,748,320 |
| 2020-01-10 | 2020-01-08 | 0.776 | 4,828,505 | +62,931 | 1.01% | 3,747,360 |
| 2020-01-07 | 2020-01-03 | 0.808 | 4,765,574 | +47,675 | 1.00% | 3,848,460 |
| 2020-01-06 | 2020-01-02 | 0.850 | 4,717,899 | +562,563 | 0.99% | 4,007,880 |
| 2020-01-03 | 2019-12-31 | 0.839 | 4,155,336 | +104,884 | 0.87% | 3,486,400 |
| 2020-01-02 | 2019-12-27 | 0.912 | 4,050,452 | +114,420 | 0.85% | 3,695,760 |
| 2019-12-30 | 2019-12-24 | 0.923 | 3,936,032 | +74,373 | 0.83% | 3,632,640 |
| 2019-12-27 | 2019-12-20 | 0.912 | 3,861,659 | -268,886 | 0.81% | 3,523,500 |
| 2019-12-23 | 2019-12-19 | 0.923 | 4,130,545 | +3,814 | 0.87% | 3,812,160 |
| 2019-12-20 | 2019-12-18 | 0.839 | 4,126,731 | -70,559 | 0.87% | 3,462,400 |
| 2019-12-19 | 2019-12-17 | 0.787 | 4,197,290 | -13,349 | 0.88% | 3,301,500 |
| 2019-12-12 | 2019-12-10 | 0.640 | 4,210,639 | -36,233 | 0.88% | 2,693,760 |
| 2019-12-11 | 2019-12-09 | 0.650 | 4,246,872 | -26,698 | 0.89% | 2,761,480 |
| 2019-12-04 | 2019-12-02 | 0.713 | 4,273,570 | +34,326 | 0.90% | 3,047,760 |
| 2019-12-02 | 2019-11-28 | 0.703 | 4,239,244 | +47,675 | 0.89% | 2,978,820 |
| 2019-11-29 | 2019-11-27 | 0.692 | 4,191,569 | +28,605 | 0.88% | 2,901,360 |
| 2019-11-28 | 2019-11-26 | 0.692 | 4,162,964 | +104,884 | 0.87% | 2,881,560 |
| 2019-11-26 | 2019-11-22 | 0.703 | 4,058,080 | +112,513 | 0.85% | 2,851,520 |
| 2019-11-25 | 2019-11-21 | 0.713 | 3,945,567 | +22,884 | 0.83% | 2,813,840 |
| 2019-11-22 | 2019-11-20 | 0.734 | 3,922,683 | -13,349 | 0.82% | 2,879,800 |
| 2019-11-21 | 2019-11-19 | 0.682 | 3,936,032 | +104,884 | 0.83% | 2,683,200 |
| 2019-11-19 | 2019-11-15 | 0.682 | 3,831,148 | -110,605 | 0.80% | 2,611,700 |
| 2019-11-18 | 2019-11-14 | 0.755 | 3,941,753 | +9,535 | 0.83% | 2,976,480 |
| 2019-11-15 | 2019-11-13 | 0.787 | 3,932,218 | -76,280 | 0.82% | 3,093,000 |
| 2019-11-14 | 2019-11-12 | 0.808 | 4,008,498 | -257,444 | 0.84% | 3,237,080 |
| 2019-11-13 | 2019-11-11 | 0.954 | 4,265,942 | +522,516 | 0.89% | 4,071,340 |
| 2019-11-01 | 2019-10-30 | 0.745 | 3,743,426 | +19,070 | 0.79% | 2,787,460 |
| 2019-10-30 | 2019-10-28 | 0.787 | 3,724,356 | -3,814 | 0.78% | 2,929,500 |
| 2019-10-28 | 2019-10-24 | 0.808 | 3,728,170 | -38,140 | 0.78% | 3,010,700 |
| 2019-10-24 | 2019-10-22 | 0.850 | 3,766,310 | -22,884 | 0.79% | 3,199,500 |
| 2019-10-23 | 2019-10-21 | 0.850 | 3,789,194 | +19,070 | 0.79% | 3,218,940 |
| 2019-10-16 | 2019-10-14 | 0.912 | 3,770,124 | -30,512 | 0.79% | 3,439,980 |
| 2019-10-15 | 2019-10-11 | 0.902 | 3,800,636 | -47,674 | 0.80% | 3,427,960 |
| 2019-10-11 | 2019-10-09 | 0.902 | 3,848,310 | +38,139 | 0.81% | 3,470,960 |
| 2019-09-25 | 2019-09-23 | 1.070 | 3,810,171 | +59,117 | 0.80% | 4,075,920 |
| 2019-09-23 | 2019-09-19 | 1.080 | 3,751,054 | +106,792 | 0.79% | 4,052,020 |
| 2019-09-19 | 2019-09-17 | 1.028 | 3,644,262 | -3,814 | 0.76% | 3,745,560 |
| 2019-09-09 | 2019-09-05 | 0.902 | 3,648,076 | -36,233 | 0.77% | 3,290,360 |
| 2019-09-04 | 2019-09-02 | 0.944 | 3,684,309 | +80,009 | 0.77% | 3,477,600 |
| 2019-09-02 | 2019-08-29 | 0.922 | 3,604,300 | +37,292 | 0.77% | 3,324,760 |
| 2019-08-29 | 2019-08-27 | 0.912 | 3,567,008 | +37,292 | 0.77% | 3,252,100 |
| 2019-08-19 | 2019-08-15 | 0.976 | 3,529,716 | +18,647 | 0.76% | 3,445,260 |
| 2019-08-05 | 2019-08-01 | 1.008 | 3,511,069 | +9,323 | 0.75% | 3,540,040 |
| 2019-07-12 | 2019-07-10 | 1.169 | 3,501,746 | -18,647 | 0.75% | 4,094,040 |
| 2019-07-02 | 2019-06-27 | 1.244 | 3,520,393 | +27,970 | 0.76% | 4,380,161 |
| 2019-06-28 | 2019-06-26 | 1.287 | 3,492,423 | +9,323 | 0.75% | 4,495,200 |
| 2019-06-11 | 2019-06-06 | 1.362 | 3,483,100 | -54,074 | 0.75% | 4,744,720 |
| 2019-06-06 | 2019-06-04 | 1.405 | 3,537,174 | -9,323 | 0.76% | 4,970,140 |
| 2019-05-30 | 2019-05-28 | 1.384 | 3,546,497 | +46,615 | 0.76% | 4,907,160 |
| 2019-05-24 | 2019-05-22 | 1.405 | 3,499,882 | -9,323 | 0.75% | 4,917,740 |
| 2019-05-23 | 2019-05-21 | 1.416 | 3,509,205 | +22,376 | 0.75% | 4,968,480 |
| 2019-05-22 | 2019-05-20 | 1.448 | 3,486,829 | +27,969 | 0.75% | 5,048,999 |
| 2019-05-21 | 2019-05-17 | 1.555 | 3,458,860 | +9,323 | 0.74% | 5,379,500 |
| 2019-05-20 | 2019-05-16 | 1.309 | 3,449,537 | +1,864 | 0.74% | 4,514,000 |
| 2019-05-14 | 2019-05-09 | 1.545 | 3,447,673 | +1,865 | 0.74% | 5,325,121 |
| 2019-05-10 | 2019-05-08 | 1.587 | 3,445,808 | +57,803 | 0.74% | 5,470,080 |
| 2019-05-09 | 2019-05-07 | 1.641 | 3,388,005 | +11,188 | 0.73% | 5,560,020 |
| 2019-05-07 | 2019-05-03 | 1.244 | 3,376,817 | +18,646 | 0.72% | 4,201,520 |
| 2019-05-06 | 2019-05-02 | 1.148 | 3,358,171 | +27,969 | 0.72% | 3,854,140 |
| 2019-05-02 | 2019-04-29 | 1.116 | 3,330,202 | +18,646 | 0.71% | 3,714,880 |
| 2019-04-24 | 2019-04-18 | 1.266 | 3,311,556 | -1,864 | 0.71% | 4,191,360 |
| 2019-04-18 | 2019-04-16 | 1.362 | 3,313,420 | -1,865 | 0.71% | 4,513,580 |
| 2019-04-08 | 2019-04-03 | 1.384 | 3,315,285 | -1,865 | 0.71% | 4,587,240 |
| 2019-04-04 | 2019-04-02 | 1.373 | 3,317,150 | -29,833 | 0.71% | 4,554,241 |
| 2019-03-20 | 2019-03-18 | 1.491 | 3,346,983 | -22,376 | 0.72% | 4,990,099 |
| 2019-03-18 | 2019-03-14 | 1.362 | 3,369,359 | -7,458 | 0.72% | 4,589,780 |
| 2019-03-12 | 2019-03-08 | 1.448 | 3,376,817 | +46,615 | 0.72% | 4,889,700 |
| 2019-02-27 | 2019-02-25 | 1.598 | 3,330,202 | +3,729 | 0.71% | 5,322,280 |
| 2019-02-19 | 2019-02-15 | 1.577 | 3,326,473 | -1,864 | 0.71% | 5,244,961 |
| 2019-02-15 | 2019-02-13 | 1.609 | 3,328,337 | -9,323 | 0.71% | 5,355,000 |
| 2019-02-08 | 2019-01-31 | 1.534 | 3,337,660 | +9,323 | 0.72% | 5,119,400 |
| 2019-02-01 | 2019-01-30 | 1.427 | 3,328,337 | -5,594 | 0.71% | 4,748,100 |
| 2019-01-29 | 2019-01-25 | 1.598 | 3,333,931 | +3,071,020 | 0.72% | 5,328,240 |
| 2019-01-21 | 2019-01-17 | 1.480 | 262,911 | +18,646 | 0.06% | 389,160 |
| 2019-01-03 | 2018-12-31 | 1.609 | 244,265 | -1,864 | 0.05% | 393,001 |
| 2018-11-29 | 2018-11-27 | 1.555 | 246,129 | +18,646 | 0.05% | 382,800 |
| 2018-11-26 | 2018-11-22 | 1.663 | 227,483 | +37,292 | 0.05% | 378,200 |
| 2018-11-23 | 2018-11-21 | 1.598 | 190,191 | +18,646 | 0.04% | 303,960 |
| 2018-11-22 | 2018-11-20 | 1.555 | 171,545 | -1,864 | 0.04% | 266,801 |
| 2018-11-20 | 2018-11-16 | 1.502 | 173,409 | +3,729 | 0.04% | 260,400 |
| 2018-11-19 | 2018-11-15 | 1.502 | 169,680 | +5,594 | 0.04% | 254,800 |
| 2018-11-13 | 2018-11-09 | 1.663 | 164,086 | -1,865 | 0.04% | 272,800 |
| 2018-10-31 | 2018-10-29 | 1.609 | 165,951 | -35,427 | 0.04% | 267,000 |
| 2018-10-30 | 2018-10-26 | 1.609 | 201,378 | -1,865 | 0.04% | 323,999 |
| 2018-10-25 | 2018-10-23 | 1.459 | 203,243 | +5,594 | 0.04% | 296,480 |
| 2018-10-24 | 2018-10-22 | 1.609 | 197,649 | -115,606 | 0.04% | 318,000 |
| 2018-10-23 | 2018-10-19 | 1.620 | 313,255 | -5,594 | 0.07% | 507,360 |
| 2018-10-22 | 2018-10-18 | 1.641 | 318,849 | -13,052 | 0.07% | 523,260 |
| 2018-10-19 | 2018-10-16 | 1.609 | 331,901 | +63,396 | 0.07% | 533,999 |
| 2018-10-18 | 2018-10-15 | 1.630 | 268,505 | -223,753 | 0.06% | 437,761 |
| 2018-10-16 | 2018-10-12 | 1.609 | 492,258 | -20,511 | 0.11% | 792,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 512,769 | 0.11% | 858,000 |
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