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 | 0.270 | 13,270,000 | +0 | 1.66% | 3,582,900 |
| 2025-10-13 | 2025-10-09 | 0.260 | 13,270,000 | +0 | 1.66% | 3,450,200 |
| 2025-10-10 | 2025-10-08 | 0.260 | 13,270,000 | +0 | 1.66% | 3,450,200 |
| 2025-10-09 | 2025-10-06 | 0.260 | 13,270,000 | +0 | 1.66% | 3,450,200 |
| 2025-10-08 | 2025-10-03 | 0.260 | 13,270,000 | +0 | 1.66% | 3,450,200 |
| 2025-10-06 | 2025-10-02 | 0.260 | 13,270,000 | +0 | 1.66% | 3,450,200 |
| 2025-10-03 | 2025-09-30 | 0.260 | 13,270,000 | +0 | 1.66% | 3,450,200 |
| 2025-10-02 | 2025-09-29 | 0.270 | 13,270,000 | +50,000 | 1.66% | 3,582,900 |
| 2025-09-29 | 2025-09-25 | 0.280 | 13,220,000 | +10,000 | 1.65% | 3,701,600 |
| 2025-09-25 | 2025-09-23 | 0.280 | 13,210,000 | +10,000 | 1.65% | 3,698,800 |
| 2025-09-22 | 2025-09-18 | 0.280 | 13,200,000 | +10,000 | 1.65% | 3,696,000 |
| 2025-09-19 | 2025-09-17 | 0.275 | 13,190,000 | +40,000 | 1.65% | 3,627,250 |
| 2025-09-17 | 2025-09-15 | 0.288 | 13,150,000 | +155,724 | 1.64% | 3,792,663 |
| 2025-09-16 | 2025-09-12 | 0.268 | 12,994,276 | +69,171 | 1.64% | 3,484,750 |
| 2025-09-15 | 2025-09-11 | 0.273 | 12,925,105 | +49,408 | 1.63% | 3,531,600 |
| 2025-09-12 | 2025-09-10 | 0.278 | 12,875,697 | +207,513 | 1.63% | 3,583,250 |
| 2025-09-11 | 2025-09-09 | 0.329 | 12,668,184 | -49,408 | 1.60% | 4,166,500 |
| 2025-09-03 | 2025-09-01 | 0.309 | 12,717,592 | +19,763 | 1.61% | 3,925,350 |
| 2025-08-27 | 2025-08-25 | 0.293 | 12,697,829 | -9,882 | 1.61% | 3,726,500 |
| 2025-08-25 | 2025-08-21 | 0.339 | 12,707,711 | +29,645 | 1.61% | 4,308,100 |
| 2025-08-22 | 2025-08-20 | 0.440 | 12,678,066 | -227,276 | 1.60% | 5,581,050 |
| 2025-08-21 | 2025-08-19 | 0.232 | 12,905,342 | -9,882 | 1.63% | 2,990,740 |
| 2025-08-07 | 2025-08-05 | 0.242 | 12,915,224 | -9,881 | 1.63% | 3,123,730 |
| 2025-07-25 | 2025-07-23 | 0.244 | 12,925,105 | -39,527 | 1.63% | 3,152,280 |
| 2025-07-16 | 2025-07-14 | 0.258 | 12,964,632 | -69,171 | 1.64% | 3,345,600 |
| 2025-07-14 | 2025-07-10 | 0.253 | 13,033,803 | +197,632 | 1.65% | 3,297,500 |
| 2025-07-11 | 2025-07-09 | 0.324 | 12,836,171 | -29,645 | 1.62% | 4,156,800 |
| 2025-07-09 | 2025-07-07 | 0.288 | 12,865,816 | +98,816 | 1.63% | 3,710,700 |
| 2025-07-08 | 2025-07-04 | 0.283 | 12,767,000 | -9,882 | 1.62% | 3,617,600 |
| 2025-07-04 | 2025-07-02 | 0.324 | 12,776,882 | -9,881 | 1.62% | 4,137,600 |
| 2025-07-02 | 2025-06-27 | 0.268 | 12,786,763 | +39,526 | 1.62% | 3,429,100 |
| 2025-04-23 | 2025-04-17 | 0.390 | 12,747,237 | +3,191,750 | 1.61% | 4,966,500 |
| 2025-04-11 | 2025-04-09 | 0.385 | 9,555,487 | -9,881 | 1.21% | 3,674,600 |
| 2025-03-10 | 2025-03-06 | 0.440 | 9,565,368 | +9,881 | 1.21% | 4,210,800 |
| 2025-01-14 | 2025-01-10 | 0.440 | 9,555,487 | -69,171 | 1.21% | 4,206,450 |
| 2024-12-27 | 2024-12-20 | 0.476 | 9,624,658 | -19,763 | 1.22% | 4,577,800 |
| 2024-12-05 | 2024-12-03 | 0.476 | 9,644,421 | -9,882 | 1.22% | 4,587,200 |
| 2024-11-20 | 2024-11-18 | 0.430 | 9,654,303 | +98,816 | 1.22% | 4,152,250 |
| 2024-11-18 | 2024-11-14 | 0.410 | 9,555,487 | +889,342 | 1.21% | 3,916,350 |
| 2024-09-25 | 2024-09-23 | 0.354 | 8,666,145 | +79,053 | 1.10% | 3,069,500 |
| 2024-09-24 | 2024-09-20 | 0.349 | 8,587,092 | +9,881 | 1.09% | 2,998,050 |
| 2024-09-23 | 2024-09-19 | 0.364 | 8,577,211 | -88,934 | 1.09% | 3,124,800 |
| 2024-09-20 | 2024-09-17 | 0.455 | 8,666,145 | +592,895 | 1.10% | 3,946,500 |
| 2024-09-17 | 2024-09-13 | 0.255 | 8,073,250 | +393,817 | 1.02% | 2,061,354 |
| 2024-09-10 | 2024-09-05 | 0.260 | 7,679,433 | +93,996 | 1.02% | 1,993,480 |
| 2024-07-30 | 2024-07-26 | 0.266 | 7,585,437 | +37,598 | 1.01% | 2,017,500 |
| 2024-04-03 | 2024-03-28 | 0.372 | 7,547,839 | -7,990 | 1.00% | 2,810,500 |
| 2024-03-21 | 2024-03-19 | 0.378 | 7,555,829 | -197,390 | 1.00% | 2,853,668 |
| 2024-02-06 | 2024-02-02 | 0.282 | 7,753,219 | +46,997 | 1.03% | 2,185,852 |
| 2023-12-18 | 2023-12-14 | 0.264 | 7,706,222 | +46,998 | 1.02% | 2,033,228 |
| 2023-09-22 | 2023-09-20 | 0.389 | 7,659,224 | +328,253 | 1.02% | 2,979,675 |
| 2023-08-28 | 2023-08-24 | 0.439 | 7,330,971 | -8,997 | 1.02% | 3,218,657 |
| 2023-08-25 | 2023-08-23 | 0.445 | 7,339,968 | -17,994 | 1.02% | 3,263,400 |
| 2023-08-18 | 2023-08-16 | 0.428 | 7,357,962 | +17,994 | 1.02% | 3,148,723 |
| 2023-07-07 | 2023-07-05 | 0.433 | 7,339,968 | +44,983 | 1.02% | 3,181,815 |
| 2023-06-27 | 2023-06-23 | 0.433 | 7,294,985 | -8,996 | 1.01% | 3,162,315 |
| 2023-06-23 | 2023-06-20 | 0.422 | 7,303,981 | -8,997 | 1.01% | 3,085,030 |
| 2023-06-21 | 2023-06-19 | 0.467 | 7,312,978 | +8,997 | 1.02% | 3,413,970 |
| 2023-06-01 | 2023-05-30 | 0.439 | 7,303,981 | +26,990 | 1.01% | 3,206,807 |
| 2023-05-12 | 2023-05-10 | 0.445 | 7,276,991 | +8,997 | 1.01% | 3,235,400 |
| 2023-05-08 | 2023-05-04 | 0.500 | 7,267,994 | +8,996 | 1.01% | 3,635,325 |
| 2023-01-31 | 2023-01-27 | 0.567 | 7,258,998 | +89,967 | 1.01% | 4,114,935 |
| 2023-01-16 | 2023-01-12 | 0.556 | 7,169,031 | +53,981 | 1.00% | 3,984,250 |
| 2023-01-11 | 2023-01-09 | 0.556 | 7,115,050 | -44,984 | 0.99% | 3,954,250 |
| 2022-12-15 | 2022-12-13 | 0.478 | 7,160,034 | -17,993 | 0.99% | 3,422,155 |
| 2022-12-02 | 2022-11-30 | 0.478 | 7,178,027 | -17,994 | 1.00% | 3,430,755 |
| 2022-11-22 | 2022-11-18 | 0.517 | 7,196,021 | +8,997 | 1.00% | 3,719,303 |
| 2022-11-02 | 2022-10-31 | 0.500 | 7,187,024 | -35,987 | 1.00% | 3,594,825 |
| 2022-10-18 | 2022-10-14 | 0.545 | 7,223,011 | +17,994 | 1.00% | 3,933,965 |
| 2022-09-29 | 2022-09-27 | 0.622 | 7,205,017 | -8,997 | 1.00% | 4,484,760 |
| 2022-09-21 | 2022-09-19 | 0.711 | 7,214,014 | +671,649 | 1.00% | 5,128,181 |
| 2022-09-19 | 2022-09-15 | 0.784 | 6,542,365 | +16,319 | 1.00% | 5,131,840 |
| 2022-08-30 | 2022-08-26 | 0.760 | 6,526,046 | +16,318 | 1.00% | 4,959,070 |
| 2022-08-09 | 2022-08-05 | 0.846 | 6,509,728 | -40,796 | 1.00% | 5,505,165 |
| 2022-08-03 | 2022-08-01 | 0.858 | 6,550,524 | -24,477 | 1.00% | 5,619,950 |
| 2022-07-28 | 2022-07-26 | 0.858 | 6,575,001 | +8,159 | 1.01% | 5,640,950 |
| 2022-07-14 | 2022-07-12 | 0.846 | 6,566,842 | -65,273 | 1.01% | 5,553,465 |
| 2022-06-24 | 2022-06-22 | 0.895 | 6,632,115 | -24,477 | 1.02% | 5,933,805 |
| 2022-06-23 | 2022-06-21 | 0.882 | 6,656,592 | -16,318 | 1.02% | 5,874,120 |
| 2022-06-20 | 2022-06-16 | 0.907 | 6,672,910 | +89,750 | 1.02% | 6,052,090 |
| 2022-06-17 | 2022-06-15 | 0.931 | 6,583,160 | -24,477 | 1.01% | 6,132,060 |
| 2022-06-15 | 2022-06-13 | 0.956 | 6,607,637 | +24,477 | 1.01% | 6,316,830 |
| 2022-06-13 | 2022-06-09 | 0.981 | 6,583,160 | -16,318 | 1.01% | 6,454,800 |
| 2022-06-10 | 2022-06-08 | 0.993 | 6,599,478 | +40,795 | 1.01% | 6,551,685 |
| 2022-06-09 | 2022-06-07 | 1.017 | 6,558,683 | -32,636 | 1.00% | 6,671,955 |
| 2022-05-30 | 2022-05-26 | 0.882 | 6,591,319 | -48,955 | 1.01% | 5,816,520 |
| 2022-05-23 | 2022-05-19 | 0.919 | 6,640,274 | -40,795 | 1.02% | 6,103,875 |
| 2022-05-16 | 2022-05-12 | 0.919 | 6,681,069 | -24,477 | 1.02% | 6,141,375 |
| 2022-05-13 | 2022-05-11 | 0.895 | 6,705,546 | -203,978 | 1.03% | 5,999,505 |
| 2022-05-05 | 2022-05-03 | 0.944 | 6,909,524 | -40,795 | 1.06% | 6,520,745 |
| 2022-05-04 | 2022-04-29 | 0.931 | 6,950,319 | +16,318 | 1.06% | 6,474,060 |
| 2022-05-03 | 2022-04-28 | 0.870 | 6,934,001 | -122,386 | 1.06% | 6,033,935 |
| 2022-04-27 | 2022-04-25 | 0.907 | 7,056,387 | +40,795 | 1.08% | 6,399,890 |
| 2022-04-20 | 2022-04-14 | 0.870 | 7,015,592 | +24,478 | 1.07% | 6,104,935 |
| 2022-04-04 | 2022-03-31 | 1.017 | 6,991,114 | -16,319 | 1.07% | 7,111,855 |
| 2022-04-01 | 2022-03-30 | 0.931 | 7,007,433 | -203,977 | 1.07% | 6,527,260 |
| 2022-03-31 | 2022-03-29 | 0.968 | 7,211,410 | -138,704 | 1.10% | 6,982,415 |
| 2022-03-30 | 2022-03-28 | 1.103 | 7,350,114 | +16,318 | 1.13% | 8,107,650 |
| 2022-03-18 | 2022-03-16 | 1.324 | 7,333,796 | +203,977 | 1.12% | 9,707,580 |
| 2022-03-17 | 2022-03-15 | 1.238 | 7,129,819 | -8,159 | 1.09% | 8,825,885 |
| 2022-03-16 | 2022-03-14 | 1.311 | 7,137,978 | +122,386 | 1.09% | 9,360,895 |
| 2022-03-15 | 2022-03-11 | 1.299 | 7,015,592 | -81,591 | 1.07% | 9,114,410 |
| 2022-03-14 | 2022-03-10 | 1.409 | 7,097,183 | -16,318 | 1.09% | 10,003,276 |
| 2022-03-10 | 2022-03-08 | 1.226 | 7,113,501 | +163,182 | 1.09% | 8,718,500 |
| 2022-03-09 | 2022-03-07 | 1.422 | 6,950,319 | -24,477 | 1.06% | 9,881,460 |
| 2022-03-07 | 2022-03-03 | 1.630 | 6,974,796 | +301,886 | 1.07% | 11,369,505 |
| 2022-03-03 | 2022-03-01 | 1.716 | 6,672,910 | -293,727 | 1.02% | 11,449,900 |
| 2022-03-02 | 2022-02-28 | 1.520 | 6,966,637 | +220,295 | 1.07% | 10,587,740 |
| 2022-03-01 | 2022-02-25 | 1.360 | 6,746,342 | -24,477 | 1.03% | 9,178,035 |
| 2022-02-28 | 2022-02-24 | 1.299 | 6,770,819 | +81,591 | 1.04% | 8,796,410 |
| 2022-02-24 | 2022-02-22 | 1.397 | 6,689,228 | -114,227 | 1.02% | 9,346,290 |
| 2022-02-22 | 2022-02-18 | 1.360 | 6,803,455 | +138,704 | 1.04% | 9,255,734 |
| 2022-02-21 | 2022-02-17 | 1.250 | 6,664,751 | +562,977 | 1.02% | 8,331,870 |
| 2022-02-18 | 2022-02-16 | 1.103 | 6,101,774 | -73,432 | 0.93% | 6,730,650 |
| 2022-02-17 | 2022-02-15 | 1.079 | 6,175,206 | +81,591 | 0.95% | 6,660,280 |
| 2022-02-16 | 2022-02-14 | 1.054 | 6,093,615 | +24,478 | 0.93% | 6,422,910 |
| 2022-02-15 | 2022-02-11 | 1.030 | 6,069,137 | +40,795 | 0.93% | 6,248,340 |
| 2022-02-14 | 2022-02-10 | 1.066 | 6,028,342 | +16,318 | 0.92% | 6,427,995 |
| 2022-02-11 | 2022-02-09 | 1.066 | 6,012,024 | -114,227 | 0.92% | 6,410,595 |
| 2022-02-08 | 2022-02-04 | 1.017 | 6,126,251 | -16,318 | 0.94% | 6,232,055 |
| 2022-02-07 | 2022-01-31 | 1.030 | 6,142,569 | -48,955 | 0.94% | 6,323,940 |
| 2022-02-04 | 2022-01-27 | 1.005 | 6,191,524 | -32,636 | 0.95% | 6,222,570 |
| 2022-01-27 | 2022-01-25 | 0.981 | 6,224,160 | -40,796 | 0.95% | 6,102,800 |
| 2022-01-18 | 2022-01-14 | 0.981 | 6,264,956 | -48,954 | 0.96% | 6,142,800 |
| 2022-01-11 | 2022-01-07 | 0.993 | 6,313,910 | +89,750 | 0.97% | 6,268,185 |
| 2022-01-10 | 2022-01-06 | 1.017 | 6,224,160 | +252,932 | 0.95% | 6,331,655 |
| 2022-01-07 | 2022-01-05 | 1.005 | 5,971,228 | +106,068 | 0.91% | 6,001,170 |
| 2022-01-06 | 2022-01-04 | 1.005 | 5,865,160 | -48,955 | 0.90% | 5,894,570 |
| 2022-01-03 | 2021-12-29 | 1.017 | 5,914,115 | +32,637 | 0.91% | 6,016,255 |
| 2021-12-29 | 2021-12-24 | 0.993 | 5,881,478 | +8,159 | 0.90% | 5,838,885 |
| 2021-12-20 | 2021-12-16 | 0.993 | 5,873,319 | +97,909 | 0.90% | 5,830,785 |
| 2021-12-16 | 2021-12-14 | 1.030 | 5,775,410 | +32,636 | 0.88% | 5,945,940 |
| 2021-12-15 | 2021-12-13 | 1.017 | 5,742,774 | -24,477 | 0.88% | 5,841,955 |
| 2021-12-14 | 2021-12-10 | 1.005 | 5,767,251 | -48,955 | 0.88% | 5,796,170 |
| 2021-12-13 | 2021-12-09 | 1.005 | 5,816,206 | -65,272 | 0.89% | 5,845,370 |
| 2021-12-10 | 2021-12-08 | 0.993 | 5,881,478 | -57,114 | 0.90% | 5,838,885 |
| 2021-12-08 | 2021-12-06 | 0.981 | 5,938,592 | -48,955 | 0.91% | 5,822,800 |
| 2021-12-07 | 2021-12-03 | 0.968 | 5,987,547 | +81,591 | 0.92% | 5,797,415 |
| 2021-12-06 | 2021-12-02 | 0.968 | 5,905,956 | -32,636 | 0.90% | 5,718,415 |
| 2021-11-30 | 2021-11-26 | 0.968 | 5,938,592 | -24,477 | 0.91% | 5,750,015 |
| 2021-11-25 | 2021-11-23 | 0.981 | 5,963,069 | -252,932 | 0.91% | 5,846,800 |
| 2021-11-23 | 2021-11-19 | 0.919 | 6,216,001 | +155,023 | 0.95% | 5,713,875 |
| 2021-11-18 | 2021-11-16 | 0.919 | 6,060,978 | -89,750 | 0.93% | 5,571,375 |
| 2021-11-15 | 2021-11-11 | 0.858 | 6,150,728 | -228,455 | 0.94% | 5,276,950 |
| 2021-11-12 | 2021-11-10 | 0.882 | 6,379,183 | -57,113 | 0.98% | 5,629,320 |
| 2021-11-09 | 2021-11-05 | 0.882 | 6,436,296 | +24,477 | 0.99% | 5,679,720 |
| 2021-11-08 | 2021-11-04 | 0.895 | 6,411,819 | +24,477 | 0.98% | 5,736,705 |
| 2021-10-26 | 2021-10-22 | 0.907 | 6,387,342 | -16,318 | 0.98% | 5,793,090 |
| 2021-10-25 | 2021-10-21 | 0.919 | 6,403,660 | +81,591 | 0.98% | 5,886,375 |
| 2021-10-05 | 2021-09-30 | 0.858 | 6,322,069 | +81,591 | 0.97% | 5,423,950 |
| 2021-09-30 | 2021-09-28 | 0.858 | 6,240,478 | -16,319 | 0.96% | 5,353,950 |
| 2021-09-28 | 2021-09-24 | 0.858 | 6,256,797 | -40,795 | 0.96% | 5,367,950 |
| 2021-09-21 | 2021-09-17 | 0.925 | 6,297,592 | +171,486 | 0.96% | 5,823,907 |
| 2021-09-20 | 2021-09-16 | 0.912 | 6,126,106 | -23,357 | 0.98% | 5,586,635 |
| 2021-09-14 | 2021-09-10 | 0.899 | 6,149,463 | -77,856 | 0.99% | 5,528,950 |
| 2021-09-06 | 2021-09-02 | 1.002 | 6,227,319 | +358,138 | 1.00% | 6,238,830 |
| 2021-08-19 | 2021-08-17 | 0.950 | 5,869,181 | +31,142 | 0.94% | 5,578,490 |
| 2021-08-12 | 2021-08-10 | 0.938 | 5,838,039 | -23,356 | 0.94% | 5,473,905 |
| 2021-08-11 | 2021-08-09 | 0.925 | 5,861,395 | -15,572 | 0.94% | 5,420,520 |
| 2021-08-09 | 2021-08-05 | 0.938 | 5,876,967 | +15,572 | 0.94% | 5,510,405 |
| 2021-08-06 | 2021-08-04 | 0.912 | 5,861,395 | +38,928 | 0.94% | 5,345,235 |
| 2021-08-05 | 2021-08-03 | 0.938 | 5,822,467 | +46,713 | 0.93% | 5,459,305 |
| 2021-08-02 | 2021-07-29 | 0.938 | 5,775,754 | -1,167 | 0.93% | 5,415,505 |
| 2021-07-30 | 2021-07-28 | 0.963 | 5,776,921 | +171,283 | 0.93% | 5,565,000 |
| 2021-07-29 | 2021-07-27 | 0.912 | 5,605,638 | -38,928 | 0.90% | 5,112,000 |
| 2021-07-27 | 2021-07-23 | 1.002 | 5,644,566 | +54,499 | 0.91% | 5,655,000 |
| 2021-07-26 | 2021-07-22 | 1.002 | 5,590,067 | +101,213 | 0.90% | 5,600,400 |
| 2021-07-22 | 2021-07-20 | 0.976 | 5,488,854 | +54,499 | 0.88% | 5,358,000 |
| 2021-07-15 | 2021-07-13 | 1.015 | 5,434,355 | +77,856 | 0.87% | 5,514,200 |
| 2021-07-12 | 2021-07-08 | 1.002 | 5,356,499 | -23,356 | 0.86% | 5,366,400 |
| 2021-07-07 | 2021-07-05 | 0.950 | 5,379,855 | -155,713 | 0.86% | 5,113,400 |
| 2021-06-28 | 2021-06-24 | 0.976 | 5,535,568 | -163,497 | 0.89% | 5,403,600 |
| 2021-06-23 | 2021-06-21 | 0.950 | 5,699,065 | +217,997 | 0.91% | 5,416,800 |
| 2021-06-18 | 2021-06-16 | 0.976 | 5,481,068 | -46,714 | 0.88% | 5,350,400 |
| 2021-06-17 | 2021-06-15 | 0.963 | 5,527,782 | -70,070 | 0.89% | 5,325,000 |
| 2021-06-16 | 2021-06-11 | 0.976 | 5,597,852 | +233,568 | 0.90% | 5,464,400 |
| 2021-06-11 | 2021-06-09 | 0.938 | 5,364,284 | -77,856 | 0.86% | 5,029,700 |
| 2021-06-10 | 2021-06-08 | 0.925 | 5,442,140 | -31,143 | 0.87% | 5,032,800 |
| 2021-06-09 | 2021-06-07 | 0.925 | 5,473,283 | -108,998 | 0.88% | 5,061,600 |
| 2021-06-08 | 2021-06-04 | 0.912 | 5,582,281 | +77,856 | 0.90% | 5,090,700 |
| 2021-06-07 | 2021-06-03 | 0.925 | 5,504,425 | -46,714 | 0.88% | 5,090,400 |
| 2021-06-04 | 2021-06-02 | 0.925 | 5,551,139 | -412,637 | 0.89% | 5,133,600 |
| 2021-06-03 | 2021-06-01 | 0.835 | 5,963,776 | -163,498 | 0.96% | 4,979,000 |
| 2021-06-01 | 2021-05-28 | 0.822 | 6,127,274 | +108,999 | 0.98% | 5,036,800 |
| 2021-05-31 | 2021-05-27 | 0.783 | 6,018,275 | -7,786 | 0.97% | 4,715,300 |
| 2021-05-28 | 2021-05-26 | 0.771 | 6,026,061 | +7,786 | 0.97% | 4,644,000 |
| 2021-05-26 | 2021-05-24 | 0.796 | 6,018,275 | +77,856 | 0.97% | 4,792,600 |
| 2021-05-17 | 2021-05-13 | 0.796 | 5,940,419 | +38,928 | 0.95% | 4,730,600 |
| 2021-05-05 | 2021-05-03 | 0.783 | 5,901,491 | +38,928 | 0.95% | 4,623,800 |
| 2021-05-04 | 2021-04-30 | 0.822 | 5,862,563 | +7,785 | 0.94% | 4,819,200 |
| 2021-05-03 | 2021-04-29 | 0.796 | 5,854,778 | -116,784 | 0.94% | 4,662,400 |
| 2021-04-13 | 2021-04-09 | 0.796 | 5,971,562 | +38,928 | 0.96% | 4,755,400 |
| 2021-04-12 | 2021-04-08 | 0.835 | 5,932,634 | +38,928 | 0.95% | 4,953,000 |
| 2021-04-07 | 2021-03-31 | 0.783 | 5,893,706 | -77,856 | 0.95% | 4,617,700 |
| 2021-03-31 | 2021-03-29 | 0.758 | 5,971,562 | -186,854 | 0.96% | 4,525,300 |
| 2021-03-26 | 2021-03-24 | 0.758 | 6,158,416 | +77,856 | 0.99% | 4,666,900 |
| 2021-03-25 | 2021-03-23 | 0.745 | 6,080,560 | -15,571 | 0.98% | 4,529,800 |
| 2021-03-24 | 2021-03-22 | 0.796 | 6,096,131 | +77,856 | 0.98% | 4,854,600 |
| 2021-03-23 | 2021-03-19 | 0.796 | 6,018,275 | +15,571 | 0.97% | 4,792,600 |
| 2021-03-10 | 2021-03-08 | 0.809 | 6,002,704 | +7,785 | 0.96% | 4,857,300 |
| 2021-03-09 | 2021-03-05 | 0.822 | 5,994,919 | +62,285 | 0.96% | 4,928,000 |
| 2021-03-03 | 2021-03-01 | 0.848 | 5,932,634 | +62,285 | 0.95% | 5,029,200 |
| 2021-02-26 | 2021-02-24 | 0.783 | 5,870,349 | -85,641 | 0.94% | 4,599,400 |
| 2021-02-24 | 2021-02-22 | 0.783 | 5,955,990 | -31,143 | 0.96% | 4,666,500 |
| 2021-02-16 | 2021-02-09 | 0.809 | 5,987,133 | +155,712 | 0.96% | 4,844,700 |
| 2021-02-10 | 2021-02-08 | 0.771 | 5,831,421 | +31,143 | 0.94% | 4,494,000 |
| 2021-02-09 | 2021-02-05 | 0.783 | 5,800,278 | -15,572 | 0.93% | 4,544,500 |
| 2021-02-08 | 2021-02-04 | 0.861 | 5,815,850 | -15,571 | 0.93% | 5,004,900 |
| 2021-02-05 | 2021-02-03 | 0.809 | 5,831,421 | -116,784 | 0.94% | 4,718,700 |
| 2021-02-04 | 2021-02-02 | 0.835 | 5,948,205 | +443,780 | 0.96% | 4,966,000 |
| 2021-02-01 | 2021-01-28 | 0.668 | 5,504,425 | +389,280 | 0.88% | 3,676,400 |
| 2021-01-28 | 2021-01-26 | 0.681 | 5,115,145 | -93,427 | 0.82% | 3,482,100 |
| 2021-01-22 | 2021-01-20 | 0.681 | 5,208,572 | +38,928 | 0.84% | 3,545,700 |
| 2021-01-21 | 2021-01-19 | 0.681 | 5,169,644 | +140,141 | 0.83% | 3,519,200 |
| 2021-01-20 | 2021-01-18 | 0.668 | 5,029,503 | +15,571 | 0.81% | 3,359,200 |
| 2021-01-18 | 2021-01-14 | 0.655 | 5,013,932 | -62,285 | 0.81% | 3,284,400 |
| 2021-01-14 | 2021-01-12 | 0.629 | 5,076,217 | +54,500 | 0.82% | 3,194,800 |
| 2021-01-12 | 2021-01-08 | 0.604 | 5,021,717 | +31,142 | 0.81% | 3,031,500 |
| 2021-01-08 | 2021-01-06 | 0.617 | 4,990,575 | +70,070 | 0.80% | 3,076,800 |
| 2020-12-23 | 2020-12-21 | 0.617 | 4,920,505 | +280,282 | 0.79% | 3,033,600 |
| 2020-12-22 | 2020-12-18 | 0.636 | 4,640,223 | +62,285 | 0.75% | 2,950,200 |
| 2020-12-17 | 2020-12-15 | 0.636 | 4,577,938 | +38,928 | 0.74% | 2,910,600 |
| 2020-11-11 | 2020-11-09 | 0.706 | 4,539,010 | +15,571 | 0.73% | 3,206,500 |
| 2020-11-09 | 2020-11-05 | 0.706 | 4,523,439 | +31,143 | 0.73% | 3,195,500 |
| 2020-11-06 | 2020-11-04 | 0.694 | 4,492,296 | +124,570 | 0.72% | 3,115,800 |
| 2020-11-05 | 2020-11-03 | 0.617 | 4,367,726 | -101,213 | 0.70% | 2,692,800 |
| 2020-10-29 | 2020-10-27 | 0.617 | 4,468,939 | -54,500 | 0.72% | 2,755,200 |
| 2020-10-28 | 2020-10-23 | 0.617 | 4,523,439 | +15,572 | 0.73% | 2,788,800 |
| 2020-10-23 | 2020-10-21 | 0.591 | 4,507,867 | -15,572 | 0.72% | 2,663,400 |
| 2020-10-22 | 2020-10-20 | 0.617 | 4,523,439 | +15,572 | 0.73% | 2,788,800 |
| 2020-10-06 | 2020-09-30 | 0.623 | 4,507,867 | +77,856 | 0.72% | 2,808,150 |
| 2020-09-30 | 2020-09-28 | 0.623 | 4,430,011 | -46,714 | 0.71% | 2,759,650 |
| 2020-09-29 | 2020-09-25 | 0.669 | 4,476,725 | -54,499 | 0.72% | 2,994,792 |
| 2020-09-28 | 2020-09-24 | 0.669 | 4,531,224 | +181,249 | 0.73% | 3,031,250 |
| 2020-09-16 | 2020-09-14 | 0.669 | 4,349,975 | -74,742 | 0.73% | 2,910,000 |
| 2020-09-15 | 2020-09-11 | 0.669 | 4,424,717 | +74,742 | 0.74% | 2,960,000 |
| 2020-09-10 | 2020-09-08 | 0.656 | 4,349,975 | -67,268 | 0.73% | 2,851,800 |
| 2020-09-08 | 2020-09-04 | 0.682 | 4,417,243 | +29,897 | 0.74% | 3,014,100 |
| 2020-08-26 | 2020-08-24 | 0.736 | 4,387,346 | +74,742 | 0.73% | 3,228,500 |
| 2020-08-20 | 2020-08-18 | 0.749 | 4,312,604 | -74,742 | 0.72% | 3,231,200 |
| 2020-08-14 | 2020-08-12 | 0.763 | 4,387,346 | -7,474 | 0.73% | 3,345,900 |
| 2020-08-13 | 2020-08-11 | 0.763 | 4,394,820 | -29,897 | 0.73% | 3,351,600 |
| 2020-08-12 | 2020-08-10 | 0.803 | 4,424,717 | -89,690 | 0.74% | 3,552,000 |
| 2020-08-11 | 2020-08-07 | 0.776 | 4,514,407 | +7,474 | 0.75% | 3,503,200 |
| 2020-08-06 | 2020-08-04 | 0.776 | 4,506,933 | +22,423 | 0.75% | 3,497,400 |
| 2020-07-29 | 2020-07-27 | 0.736 | 4,484,510 | +37,370 | 0.75% | 3,300,000 |
| 2020-07-24 | 2020-07-22 | 0.749 | 4,447,140 | -22,422 | 0.74% | 3,332,000 |
| 2020-07-20 | 2020-07-16 | 0.749 | 4,469,562 | -37,371 | 0.75% | 3,348,800 |
| 2020-07-14 | 2020-07-10 | 0.776 | 4,506,933 | -104,639 | 0.75% | 3,497,400 |
| 2020-07-13 | 2020-07-09 | 0.776 | 4,611,572 | +29,897 | 0.77% | 3,578,600 |
| 2020-07-10 | 2020-07-08 | 0.763 | 4,581,675 | +89,690 | 0.77% | 3,494,100 |
| 2020-07-09 | 2020-07-07 | 0.749 | 4,491,985 | -74,741 | 0.75% | 3,365,600 |
| 2020-07-08 | 2020-07-06 | 0.789 | 4,566,726 | -52,320 | 0.76% | 3,604,900 |
| 2020-07-06 | 2020-07-02 | 0.816 | 4,619,046 | +455,925 | 0.77% | 3,769,800 |
| 2020-07-03 | 2020-06-30 | 0.803 | 4,163,121 | +7,475 | 0.70% | 3,342,000 |
| 2020-06-23 | 2020-06-19 | 0.789 | 4,155,646 | -89,691 | 0.69% | 3,280,400 |
| 2020-06-22 | 2020-06-18 | 0.789 | 4,245,337 | -7,474 | 0.71% | 3,351,200 |
| 2020-06-17 | 2020-06-15 | 0.763 | 4,252,811 | +149,484 | 0.71% | 3,243,300 |
| 2020-06-12 | 2020-06-10 | 0.763 | 4,103,327 | -7,474 | 0.69% | 3,129,300 |
| 2020-06-11 | 2020-06-09 | 0.803 | 4,110,801 | +74,742 | 0.69% | 3,300,000 |
| 2020-06-10 | 2020-06-08 | 0.803 | 4,036,059 | +29,896 | 0.67% | 3,240,000 |
| 2020-06-09 | 2020-06-05 | 0.830 | 4,006,163 | +29,897 | 0.67% | 3,323,200 |
| 2020-06-05 | 2020-06-03 | 0.870 | 3,976,266 | -67,268 | 0.67% | 3,458,000 |
| 2020-06-04 | 2020-06-02 | 0.856 | 4,043,534 | +254,123 | 0.68% | 3,462,400 |
| 2020-06-03 | 2020-06-01 | 0.843 | 3,789,411 | -37,371 | 0.63% | 3,194,100 |
| 2020-06-01 | 2020-05-28 | 0.789 | 3,826,782 | +97,164 | 0.64% | 3,020,800 |
| 2020-05-29 | 2020-05-27 | 0.789 | 3,729,618 | +44,845 | 0.62% | 2,944,100 |
| 2020-05-28 | 2020-05-26 | 0.763 | 3,684,773 | -67,267 | 0.62% | 2,810,100 |
| 2020-05-25 | 2020-05-21 | 0.749 | 3,752,040 | -74,742 | 0.63% | 2,811,200 |
| 2020-05-22 | 2020-05-20 | 0.749 | 3,826,782 | +74,742 | 0.64% | 2,867,200 |
| 2020-05-19 | 2020-05-15 | 0.763 | 3,752,040 | -22,423 | 0.63% | 2,861,400 |
| 2020-05-13 | 2020-05-11 | 0.763 | 3,774,463 | +74,742 | 0.63% | 2,878,500 |
| 2020-05-12 | 2020-05-08 | 0.776 | 3,699,721 | -7,474 | 0.62% | 2,871,000 |
| 2020-05-11 | 2020-05-07 | 0.749 | 3,707,195 | +74,742 | 0.62% | 2,777,600 |
| 2020-05-08 | 2020-05-06 | 0.749 | 3,632,453 | -37,371 | 0.61% | 2,721,600 |
| 2020-05-06 | 2020-05-04 | 0.776 | 3,669,824 | +82,216 | 0.61% | 2,847,800 |
| 2020-05-04 | 2020-04-28 | 0.749 | 3,587,608 | -156,958 | 0.60% | 2,688,000 |
| 2020-04-29 | 2020-04-27 | 0.763 | 3,744,566 | -22,423 | 0.63% | 2,855,700 |
| 2020-04-21 | 2020-04-17 | 0.803 | 3,766,989 | +59,794 | 0.63% | 3,024,000 |
| 2020-04-17 | 2020-04-15 | 0.856 | 3,707,195 | +7,474 | 0.62% | 3,174,400 |
| 2020-04-15 | 2020-04-09 | 0.816 | 3,699,721 | -7,474 | 0.62% | 3,019,500 |
| 2020-04-09 | 2020-04-07 | 0.776 | 3,707,195 | +74,742 | 0.62% | 2,876,800 |
| 2020-04-01 | 2020-03-30 | 0.803 | 3,632,453 | +22,422 | 0.61% | 2,916,000 |
| 2020-03-31 | 2020-03-27 | 0.776 | 3,610,031 | +44,845 | 0.60% | 2,801,400 |
| 2020-03-30 | 2020-03-26 | 0.669 | 3,565,186 | -7,474 | 0.60% | 2,385,000 |
| 2020-03-27 | 2020-03-25 | 0.669 | 3,572,660 | -381,183 | 0.60% | 2,390,000 |
| 2020-03-26 | 2020-03-24 | 0.696 | 3,953,843 | -52,320 | 0.66% | 2,750,800 |
| 2020-03-24 | 2020-03-20 | 0.696 | 4,006,163 | +52,320 | 0.67% | 2,787,200 |
| 2020-03-23 | 2020-03-19 | 0.649 | 3,953,843 | -231,700 | 0.66% | 2,565,650 |
| 2020-03-20 | 2020-03-18 | 0.669 | 4,185,543 | -52,319 | 0.70% | 2,800,000 |
| 2020-03-19 | 2020-03-17 | 0.749 | 4,237,862 | +291,493 | 0.71% | 3,175,200 |
| 2020-03-17 | 2020-03-13 | 0.749 | 3,946,369 | -298,968 | 0.66% | 2,956,800 |
| 2020-03-16 | 2020-03-12 | 0.776 | 4,245,337 | -59,793 | 0.71% | 3,294,400 |
| 2020-03-13 | 2020-03-11 | 0.830 | 4,305,130 | -14,948 | 0.72% | 3,571,200 |
| 2020-03-12 | 2020-03-10 | 0.830 | 4,320,078 | +37,370 | 0.72% | 3,583,600 |
| 2020-03-11 | 2020-03-09 | 0.843 | 4,282,708 | +14,949 | 0.72% | 3,609,900 |
| 2020-03-05 | 2020-03-03 | 0.870 | 4,267,759 | -89,690 | 0.71% | 3,711,500 |
| 2020-03-03 | 2020-02-28 | 0.870 | 4,357,449 | +59,793 | 0.73% | 3,789,500 |
| 2020-02-27 | 2020-02-25 | 0.910 | 4,297,656 | -164,432 | 0.72% | 3,910,000 |
| 2020-02-26 | 2020-02-24 | 0.856 | 4,462,088 | +59,794 | 0.75% | 3,820,800 |
| 2020-02-25 | 2020-02-21 | 0.843 | 4,402,294 | +14,948 | 0.74% | 3,710,700 |
| 2020-02-24 | 2020-02-20 | 0.870 | 4,387,346 | +29,897 | 0.73% | 3,815,500 |
| 2020-02-21 | 2020-02-19 | 0.883 | 4,357,449 | +37,371 | 0.73% | 3,847,800 |
| 2020-02-20 | 2020-02-18 | 0.910 | 4,320,078 | +37,370 | 0.72% | 3,930,400 |
| 2020-02-19 | 2020-02-17 | 0.923 | 4,282,708 | +37,371 | 0.72% | 3,953,700 |
| 2020-02-18 | 2020-02-14 | 0.923 | 4,245,337 | +22,423 | 0.71% | 3,919,200 |
| 2020-02-17 | 2020-02-13 | 0.950 | 4,222,914 | -269,071 | 0.71% | 4,011,500 |
| 2020-02-14 | 2020-02-12 | 0.896 | 4,491,985 | -156,958 | 0.75% | 4,026,700 |
| 2020-02-13 | 2020-02-11 | 0.910 | 4,648,943 | +22,423 | 0.78% | 4,229,600 |
| 2020-02-12 | 2020-02-10 | 0.856 | 4,626,520 | +52,319 | 0.77% | 3,961,600 |
| 2020-02-11 | 2020-02-07 | 0.870 | 4,574,201 | +503,013 | 0.77% | 3,978,000 |
| 2020-02-10 | 2020-02-06 | 0.963 | 4,071,188 | -97,164 | 0.68% | 3,921,840 |
| 2020-02-07 | 2020-02-05 | 1.124 | 4,168,352 | -1,661,512 | 0.70% | 4,684,679 |
| 2020-02-06 | 2020-02-04 | 0.816 | 5,829,864 | -149,483 | 0.98% | 4,758,000 |
| 2020-02-05 | 2020-02-03 | 0.709 | 5,979,347 | +717,521 | 1.00% | 4,240,000 |
| 2020-02-04 | 2020-01-31 | 0.709 | 5,261,826 | +74,742 | 0.88% | 3,731,200 |
| 2020-02-03 | 2020-01-30 | 0.709 | 5,187,084 | -22,422 | 0.87% | 3,678,200 |
| 2020-01-31 | 2020-01-29 | 0.709 | 5,209,506 | -74,742 | 0.87% | 3,694,100 |
| 2020-01-29 | 2020-01-22 | 0.709 | 5,284,248 | -74,742 | 0.88% | 3,747,100 |
| 2020-01-21 | 2020-01-17 | 0.709 | 5,358,990 | -620,357 | 0.90% | 3,800,100 |
| 2020-01-17 | 2020-01-15 | 0.709 | 5,979,347 | +74,742 | 1.00% | 4,240,000 |
| 2020-01-16 | 2020-01-14 | 0.722 | 5,904,605 | +74,741 | 0.99% | 4,266,000 |
| 2020-01-15 | 2020-01-13 | 0.709 | 5,829,864 | +74,742 | 0.98% | 4,134,000 |
| 2020-01-10 | 2020-01-08 | 0.722 | 5,755,122 | +22,423 | 0.96% | 4,158,000 |
| 2020-01-09 | 2020-01-07 | 0.722 | 5,732,699 | +59,793 | 0.96% | 4,141,800 |
| 2020-01-08 | 2020-01-06 | 0.736 | 5,672,906 | -74,742 | 0.95% | 4,174,500 |
| 2020-01-07 | 2020-01-03 | 0.736 | 5,747,648 | -29,896 | 0.96% | 4,229,500 |
| 2020-01-06 | 2020-01-02 | 0.749 | 5,777,544 | +74,742 | 0.97% | 4,328,800 |
| 2020-01-02 | 2019-12-27 | 0.763 | 5,702,802 | -22,423 | 0.95% | 4,349,100 |
| 2019-12-30 | 2019-12-24 | 0.776 | 5,725,225 | -89,690 | 0.96% | 4,442,800 |
| 2019-12-27 | 2019-12-20 | 0.776 | 5,814,915 | -14,949 | 0.97% | 4,512,400 |
| 2019-12-23 | 2019-12-19 | 0.789 | 5,829,864 | +22,423 | 0.98% | 4,602,000 |
| 2019-12-19 | 2019-12-17 | 0.763 | 5,807,441 | -14,948 | 0.97% | 4,428,900 |
| 2019-12-18 | 2019-12-16 | 0.776 | 5,822,389 | -74,742 | 0.97% | 4,518,200 |
| 2019-12-17 | 2019-12-13 | 0.749 | 5,897,131 | -239,174 | 0.99% | 4,418,400 |
| 2019-12-16 | 2019-12-12 | 0.722 | 6,136,305 | -67,268 | 1.03% | 4,433,400 |
| 2019-12-13 | 2019-12-11 | 0.722 | 6,203,573 | +104,639 | 1.04% | 4,482,000 |
| 2019-12-12 | 2019-12-10 | 0.722 | 6,098,934 | +7,474 | 1.02% | 4,406,400 |
| 2019-12-11 | 2019-12-09 | 0.736 | 6,091,460 | -14,948 | 1.02% | 4,482,500 |
| 2019-12-10 | 2019-12-06 | 0.722 | 6,106,408 | +134,535 | 1.02% | 4,411,800 |
| 2019-12-09 | 2019-12-05 | 0.736 | 5,971,873 | -74,742 | 1.00% | 4,394,500 |
| 2019-12-06 | 2019-12-04 | 0.722 | 6,046,615 | +171,906 | 1.01% | 4,368,600 |
| 2019-12-05 | 2019-12-03 | 0.763 | 5,874,709 | +134,536 | 0.98% | 4,480,200 |
| 2019-12-04 | 2019-12-02 | 0.749 | 5,740,173 | -22,423 | 0.96% | 4,300,800 |
| 2019-12-03 | 2019-11-29 | 0.763 | 5,762,596 | -284,019 | 0.96% | 4,394,700 |
| 2019-12-02 | 2019-11-28 | 0.749 | 6,046,615 | +44,845 | 1.01% | 4,530,400 |
| 2019-11-29 | 2019-11-27 | 0.803 | 6,001,770 | -224,225 | 1.00% | 4,818,000 |
| 2019-11-28 | 2019-11-26 | 0.709 | 6,225,995 | -134,536 | 1.04% | 4,414,900 |
| 2019-11-27 | 2019-11-25 | 0.709 | 6,360,531 | -82,216 | 1.06% | 4,510,300 |
| 2019-11-26 | 2019-11-22 | 0.709 | 6,442,747 | +82,216 | 1.08% | 4,568,600 |
| 2019-11-25 | 2019-11-21 | 0.722 | 6,360,531 | +209,277 | 1.06% | 4,595,400 |
| 2019-11-21 | 2019-11-19 | 0.722 | 6,151,254 | -224,225 | 1.03% | 4,444,200 |
| 2019-11-20 | 2019-11-18 | 0.709 | 6,375,479 | +553,090 | 1.07% | 4,520,900 |
| 2019-11-19 | 2019-11-15 | 0.749 | 5,822,389 | -179,381 | 0.97% | 4,362,400 |
| 2019-11-18 | 2019-11-14 | 0.763 | 6,001,770 | +605,409 | 1.00% | 4,577,100 |
| 2019-11-15 | 2019-11-13 | 0.789 | 5,396,361 | +224,226 | 0.90% | 4,259,800 |
| 2019-11-14 | 2019-11-12 | 0.883 | 5,172,135 | -82,216 | 0.86% | 4,567,200 |
| 2019-11-13 | 2019-11-11 | 0.896 | 5,254,351 | +440,976 | 0.88% | 4,710,100 |
| 2019-11-12 | 2019-11-08 | 0.883 | 4,813,375 | -186,854 | 0.81% | 4,250,400 |
| 2019-11-11 | 2019-11-07 | 0.789 | 5,000,229 | +1,031,437 | 0.84% | 3,947,100 |
| 2019-11-08 | 2019-11-06 | 0.696 | 3,968,792 | -59,793 | 0.66% | 2,761,200 |
| 2019-11-07 | 2019-11-05 | 0.722 | 4,028,585 | -127,061 | 0.67% | 2,910,600 |
| 2019-11-06 | 2019-11-04 | 0.709 | 4,155,646 | -261,597 | 0.69% | 2,946,800 |
| 2019-11-05 | 2019-11-01 | 0.736 | 4,417,243 | -231,700 | 0.74% | 3,250,500 |
| 2019-11-04 | 2019-10-31 | 0.749 | 4,648,943 | +7,475 | 0.78% | 3,483,200 |
| 2019-11-01 | 2019-10-30 | 0.722 | 4,641,468 | -934,273 | 0.78% | 3,353,400 |
| 2019-10-31 | 2019-10-29 | 0.696 | 5,575,741 | +171,906 | 0.93% | 3,879,200 |
| 2019-10-30 | 2019-10-28 | 0.722 | 5,403,835 | -74,742 | 0.90% | 3,904,200 |
| 2019-10-29 | 2019-10-25 | 0.749 | 5,478,577 | -672,677 | 0.92% | 4,104,800 |
| 2019-10-28 | 2019-10-24 | 0.736 | 6,151,254 | +493,297 | 1.03% | 4,526,500 |
| 2019-10-25 | 2019-10-23 | 0.816 | 5,657,957 | +605,409 | 0.95% | 4,617,700 |
| 2019-10-24 | 2019-10-22 | 0.763 | 5,052,548 | 0.84% | 3,853,200 |
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