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 | 4.750 | 5,678,000 | +0 | 1.12% | 26,970,500 |
| 2025-10-13 | 2025-10-09 | 4.640 | 5,678,000 | +0 | 1.12% | 26,345,920 |
| 2025-10-10 | 2025-10-08 | 4.590 | 5,678,000 | -2,000 | 1.12% | 26,062,020 |
| 2025-10-09 | 2025-10-06 | 4.580 | 5,680,000 | -20,000 | 1.12% | 26,014,400 |
| 2025-10-08 | 2025-10-03 | 4.500 | 5,700,000 | +10,000 | 1.13% | 25,650,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 5,690,000 | -58,000 | 1.12% | 24,751,500 |
| 2025-10-03 | 2025-09-30 | 4.370 | 5,748,000 | -32,000 | 1.13% | 25,118,760 |
| 2025-10-02 | 2025-09-29 | 4.500 | 5,780,000 | +52,000 | 1.14% | 26,010,000 |
| 2025-09-30 | 2025-09-26 | 4.120 | 5,728,000 | +24,000 | 1.13% | 23,599,360 |
| 2025-09-29 | 2025-09-25 | 4.450 | 5,704,000 | +46,000 | 1.13% | 25,382,800 |
| 2025-09-26 | 2025-09-24 | 4.060 | 5,658,000 | -32,000 | 1.12% | 22,971,480 |
| 2025-09-25 | 2025-09-23 | 4.460 | 5,690,000 | +58,000 | 1.12% | 25,377,400 |
| 2025-09-24 | 2025-09-22 | 4.350 | 5,632,000 | +32,000 | 1.11% | 24,499,200 |
| 2025-09-23 | 2025-09-19 | 3.810 | 5,600,000 | -10,000 | 1.11% | 21,336,000 |
| 2025-09-22 | 2025-09-18 | 4.000 | 5,610,000 | -40,000 | 1.11% | 22,440,000 |
| 2025-09-19 | 2025-09-17 | 3.860 | 5,650,000 | -34,000 | 1.12% | 21,809,000 |
| 2025-09-18 | 2025-09-16 | 4.060 | 5,684,000 | +26,000 | 1.12% | 23,077,040 |
| 2025-09-17 | 2025-09-15 | 4.000 | 5,658,000 | -16,000 | 1.12% | 22,632,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 5,674,000 | +4,000 | 1.12% | 20,653,360 |
| 2025-09-15 | 2025-09-11 | 3.590 | 5,670,000 | -2,000 | 1.12% | 20,355,300 |
| 2025-09-12 | 2025-09-10 | 3.650 | 5,672,000 | +74,000 | 1.12% | 20,702,800 |
| 2025-09-11 | 2025-09-09 | 3.710 | 5,598,000 | +12,000 | 1.10% | 20,768,580 |
| 2025-09-10 | 2025-09-08 | 3.930 | 5,586,000 | -40,000 | 1.10% | 21,952,980 |
| 2025-09-09 | 2025-09-05 | 4.100 | 5,626,000 | -26,000 | 1.11% | 23,066,600 |
| 2025-09-08 | 2025-09-04 | 4.070 | 5,652,000 | +50,000 | 1.12% | 23,003,640 |
| 2025-09-05 | 2025-09-03 | 4.130 | 5,602,000 | +10,000 | 1.11% | 23,136,260 |
| 2025-09-04 | 2025-09-02 | 4.300 | 5,592,000 | -34,000 | 1.10% | 24,045,600 |
| 2025-09-02 | 2025-08-29 | 4.680 | 5,626,000 | -6,000 | 1.11% | 26,329,680 |
| 2025-09-01 | 2025-08-28 | 4.740 | 5,632,000 | +30,000 | 1.11% | 26,695,680 |
| 2025-08-29 | 2025-08-27 | 4.970 | 5,602,000 | +40,000 | 1.11% | 27,841,940 |
| 2025-08-28 | 2025-08-26 | 4.890 | 5,562,000 | +34,000 | 1.10% | 27,198,180 |
| 2025-08-27 | 2025-08-25 | 5.020 | 5,528,000 | -50,000 | 1.09% | 27,750,560 |
| 2025-08-26 | 2025-08-22 | 4.640 | 5,578,000 | -4,000 | 1.10% | 25,881,920 |
| 2025-08-25 | 2025-08-21 | 4.450 | 5,582,000 | +36,000 | 1.10% | 24,839,900 |
| 2025-08-22 | 2025-08-20 | 4.600 | 5,546,000 | +72,000 | 1.09% | 25,511,600 |
| 2025-08-21 | 2025-08-19 | 4.900 | 5,474,000 | -4,000 | 1.08% | 26,822,600 |
| 2025-08-20 | 2025-08-18 | 5.050 | 5,478,000 | -8,000 | 1.08% | 27,663,900 |
| 2025-08-19 | 2025-08-15 | 4.940 | 5,486,000 | +328,000 | 1.08% | 27,100,840 |
| 2025-08-18 | 2025-08-14 | 4.700 | 5,158,000 | +196,000 | 1.02% | 24,242,600 |
| 2025-08-15 | 2025-08-13 | 4.660 | 4,962,000 | +20,000 | 0.98% | 23,122,920 |
| 2025-08-14 | 2025-08-12 | 4.830 | 4,942,000 | +32,000 | 0.98% | 23,869,860 |
| 2025-08-13 | 2025-08-11 | 4.230 | 4,910,000 | +54,000 | 0.97% | 20,769,300 |
| 2025-08-12 | 2025-08-08 | 4.510 | 4,856,000 | -150,000 | 0.96% | 21,900,560 |
| 2025-08-11 | 2025-08-07 | 4.570 | 5,006,000 | -292,000 | 0.99% | 22,877,420 |
| 2025-08-08 | 2025-08-06 | 4.830 | 5,298,000 | +120,000 | 1.05% | 25,589,340 |
| 2025-08-07 | 2025-08-05 | 4.330 | 5,178,000 | +142,000 | 1.02% | 22,420,740 |
| 2025-08-06 | 2025-08-04 | 4.200 | 5,036,000 | +24,000 | 0.99% | 21,151,200 |
| 2025-08-05 | 2025-08-01 | 3.810 | 5,012,000 | +88,000 | 0.99% | 19,095,720 |
| 2025-08-04 | 2025-07-31 | 2.690 | 4,924,000 | -2,000 | 0.97% | 13,245,560 |
| 2025-08-01 | 2025-07-30 | 2.620 | 4,926,000 | -8,000 | 0.97% | 12,906,120 |
| 2025-07-31 | 2025-07-29 | 2.620 | 4,934,000 | -28,000 | 0.97% | 12,927,080 |
| 2025-07-30 | 2025-07-28 | 2.690 | 4,962,000 | +76,000 | 0.98% | 13,347,780 |
| 2025-07-29 | 2025-07-25 | 2.740 | 4,886,000 | -2,000 | 0.96% | 13,387,640 |
| 2025-07-28 | 2025-07-24 | 2.730 | 4,888,000 | +44,000 | 0.96% | 13,344,240 |
| 2025-07-25 | 2025-07-23 | 2.700 | 4,844,000 | -48,000 | 0.96% | 13,078,800 |
| 2025-07-24 | 2025-07-22 | 2.550 | 4,892,000 | +56,000 | 0.97% | 12,474,600 |
| 2025-07-23 | 2025-07-21 | 2.530 | 4,836,000 | +76,000 | 0.95% | 12,235,080 |
| 2025-07-22 | 2025-07-18 | 2.500 | 4,760,000 | +2,000 | 0.94% | 11,900,000 |
| 2025-07-21 | 2025-07-17 | 2.600 | 4,758,000 | +4,000 | 0.94% | 12,370,800 |
| 2025-07-18 | 2025-07-16 | 2.650 | 4,754,000 | +42,000 | 0.94% | 12,598,100 |
| 2025-07-17 | 2025-07-15 | 2.680 | 4,712,000 | +86,000 | 0.93% | 12,628,160 |
| 2025-07-15 | 2025-07-11 | 2.480 | 4,626,000 | +2,000 | 0.91% | 11,472,480 |
| 2025-07-14 | 2025-07-10 | 2.460 | 4,624,000 | +284,000 | 0.91% | 11,375,040 |
| 2025-07-11 | 2025-07-09 | 2.630 | 4,340,000 | +146,000 | 0.86% | 11,414,200 |
| 2025-07-10 | 2025-07-08 | 2.570 | 4,194,000 | -184,000 | 0.83% | 10,778,580 |
| 2025-07-09 | 2025-07-07 | 2.410 | 4,378,000 | +20,000 | 0.86% | 10,550,980 |
| 2025-07-08 | 2025-07-04 | 2.600 | 4,358,000 | +38,000 | 0.86% | 11,330,800 |
| 2025-07-07 | 2025-07-03 | 2.750 | 4,320,000 | +84,000 | 0.85% | 11,880,000 |
| 2025-07-04 | 2025-07-02 | 2.840 | 4,236,000 | +382,000 | 0.84% | 12,030,240 |
| 2025-07-03 | 2025-06-30 | 2.130 | 3,854,000 | +132,000 | 0.76% | 8,209,020 |
| 2025-07-02 | 2025-06-27 | 1.730 | 3,722,000 | +220,000 | 0.73% | 6,437,275 |
| 2025-06-30 | 2025-06-26 | 1.618 | 3,502,000 | +96,871 | 0.69% | 5,667,163 |
| 2025-06-27 | 2025-06-25 | 1.730 | 3,405,129 | +1,370,357 | 0.68% | 5,889,240 |
| 2025-06-23 | 2025-06-19 | 1.032 | 2,034,772 | -13,842 | 0.41% | 2,099,160 |
| 2025-06-18 | 2025-06-16 | 1.001 | 2,048,614 | +462,718 | 0.41% | 2,051,280 |
| 2025-06-17 | 2025-06-13 | 0.991 | 1,585,896 | +9,887 | 0.32% | 1,571,920 |
| 2025-06-13 | 2025-06-11 | 0.941 | 1,576,009 | +49,435 | 0.31% | 1,482,420 |
| 2025-06-12 | 2025-06-10 | 0.991 | 1,526,574 | +49,436 | 0.30% | 1,513,120 |
| 2025-06-11 | 2025-06-09 | 0.850 | 1,477,138 | +19,774 | 0.29% | 1,254,960 |
| 2025-06-09 | 2025-06-05 | 0.759 | 1,457,364 | +19,775 | 0.29% | 1,105,500 |
| 2025-06-05 | 2025-06-03 | 0.789 | 1,437,589 | +31,638 | 0.29% | 1,134,120 |
| 2025-06-04 | 2025-06-02 | 0.748 | 1,405,951 | +7,910 | 0.28% | 1,052,280 |
| 2025-06-03 | 2025-05-30 | 0.769 | 1,398,041 | +15,820 | 0.28% | 1,074,640 |
| 2025-06-02 | 2025-05-29 | 0.789 | 1,382,221 | +23,729 | 0.28% | 1,090,440 |
| 2025-05-28 | 2025-05-26 | 0.728 | 1,358,492 | +9,887 | 0.27% | 989,280 |
| 2025-05-26 | 2025-05-22 | 0.860 | 1,348,605 | -33,616 | 0.27% | 1,159,400 |
| 2025-05-23 | 2025-05-21 | 0.860 | 1,382,221 | +25,706 | 0.28% | 1,188,300 |
| 2025-05-21 | 2025-05-19 | 0.799 | 1,356,515 | +1,978 | 0.27% | 1,083,880 |
| 2025-05-19 | 2025-05-15 | 0.799 | 1,354,537 | +13,842 | 0.27% | 1,082,300 |
| 2025-05-15 | 2025-05-13 | 0.809 | 1,340,695 | +39,548 | 0.27% | 1,084,800 |
| 2025-05-14 | 2025-05-12 | 0.850 | 1,301,147 | +177,969 | 0.26% | 1,105,440 |
| 2025-05-09 | 2025-05-07 | 0.809 | 1,123,178 | +17,796 | 0.22% | 908,800 |
| 2025-04-30 | 2025-04-28 | 0.941 | 1,105,382 | +3,955 | 0.22% | 1,039,740 |
| 2025-04-29 | 2025-04-25 | 0.890 | 1,101,427 | +27,684 | 0.22% | 980,320 |
| 2025-04-22 | 2025-04-16 | 0.546 | 1,073,743 | -1,977 | 0.21% | 586,440 |
| 2025-04-16 | 2025-04-14 | 0.506 | 1,075,720 | +15,819 | 0.21% | 544,000 |
| 2025-04-15 | 2025-04-11 | 0.470 | 1,059,901 | -154,239 | 0.21% | 498,480 |
| 2025-04-14 | 2025-04-10 | 0.506 | 1,214,140 | -17,797 | 0.24% | 614,000 |
| 2025-04-11 | 2025-04-09 | 0.455 | 1,231,937 | +49,436 | 0.25% | 560,700 |
| 2025-04-10 | 2025-04-08 | 0.485 | 1,182,501 | +154,239 | 0.24% | 574,080 |
| 2025-04-09 | 2025-04-07 | 0.506 | 1,028,262 | +49,436 | 0.21% | 520,000 |
| 2025-04-08 | 2025-04-03 | 0.455 | 978,826 | +29,661 | 0.20% | 445,500 |
| 2025-04-07 | 2025-04-02 | 0.455 | 949,165 | +49,436 | 0.19% | 432,000 |
| 2025-04-03 | 2025-04-01 | 0.455 | 899,729 | +29,661 | 0.18% | 409,500 |
| 2025-04-02 | 2025-03-31 | 0.455 | 870,068 | +29,662 | 0.17% | 396,000 |
| 2025-04-01 | 2025-03-28 | 0.455 | 840,406 | +29,661 | 0.17% | 382,500 |
| 2025-03-31 | 2025-03-27 | 0.455 | 810,745 | +19,774 | 0.16% | 369,000 |
| 2025-03-25 | 2025-03-21 | 0.455 | 790,971 | +9,887 | 0.16% | 360,000 |
| 2025-03-04 | 2025-02-28 | 0.475 | 781,084 | +27,684 | 0.16% | 371,300 |
| 2025-02-28 | 2025-02-26 | 0.349 | 753,400 | +41,526 | 0.15% | 262,890 |
| 2025-02-27 | 2025-02-25 | 0.349 | 711,874 | +51,413 | 0.14% | 248,400 |
| 2025-02-20 | 2025-02-18 | 0.384 | 660,461 | -7,909 | 0.13% | 253,840 |
| 2025-02-04 | 2025-01-28 | 0.329 | 668,370 | +39,548 | 0.13% | 219,700 |
| 2024-11-04 | 2024-10-31 | 0.394 | 628,822 | +57,346 | 0.13% | 248,040 |
| 2024-10-30 | 2024-10-28 | 0.394 | 571,476 | -3,955 | 0.11% | 225,420 |
| 2024-10-14 | 2024-10-09 | 0.485 | 575,431 | +73,165 | 0.11% | 279,360 |
| 2024-10-07 | 2024-10-03 | 0.501 | 502,266 | +124,577 | 0.10% | 251,460 |
| 2024-10-04 | 2024-10-02 | 0.516 | 377,689 | +98,872 | 0.08% | 194,820 |
| 2024-10-03 | 2024-09-30 | 0.455 | 278,817 | -39,549 | 0.06% | 126,900 |
| 2024-08-01 | 2024-07-30 | 0.324 | 318,366 | -1,977 | 0.06% | 103,040 |
| 2024-05-08 | 2024-05-06 | 0.344 | 320,343 | -39,549 | 0.06% | 110,160 |
| 2024-04-03 | 2024-03-28 | 0.455 | 359,892 | -1,977 | 0.07% | 163,800 |
| 2024-01-30 | 2024-01-26 | 0.303 | 361,869 | -25,707 | 0.07% | 109,800 |
| 2023-12-18 | 2023-12-14 | 0.253 | 387,576 | +1,978 | 0.08% | 98,000 |
| 2023-12-14 | 2023-12-12 | 0.244 | 385,598 | +9,887 | 0.08% | 93,990 |
| 2023-08-15 | 2023-08-11 | 0.566 | 375,711 | +59,323 | 0.08% | 212,800 |
| 2023-08-14 | 2023-08-10 | 0.566 | 316,388 | +9,887 | 0.06% | 179,200 |
| 2023-05-30 | 2023-05-25 | 0.607 | 306,501 | +21,752 | 0.06% | 186,000 |
| 2023-05-11 | 2023-05-09 | 0.657 | 284,749 | -3,955 | 0.06% | 187,200 |
| 2023-03-09 | 2023-03-07 | 0.657 | 288,704 | -3,955 | 0.06% | 189,800 |
| 2023-01-27 | 2023-01-20 | 0.728 | 292,659 | +75,142 | 0.06% | 213,120 |
| 2023-01-26 | 2023-01-19 | 0.708 | 217,517 | -11,865 | 0.04% | 154,000 |
| 2023-01-18 | 2023-01-16 | 0.708 | 229,382 | -9,887 | 0.05% | 162,400 |
| 2023-01-11 | 2023-01-09 | 0.708 | 239,269 | -13,842 | 0.05% | 169,400 |
| 2022-09-21 | 2022-09-19 | 0.587 | 253,111 | -9,887 | 0.05% | 148,480 |
| 2022-09-14 | 2022-09-09 | 0.657 | 262,998 | -9,887 | 0.05% | 172,900 |
| 2022-09-13 | 2022-09-08 | 0.587 | 272,885 | -7,910 | 0.06% | 160,080 |
| 2022-06-29 | 2022-06-27 | 0.636 | 280,795 | +12,874 | 0.06% | 178,588 |
| 2022-06-17 | 2022-06-15 | 0.625 | 267,921 | +18,867 | 0.06% | 167,560 |
| 2021-11-08 | 2021-11-04 | 0.806 | 249,054 | -28,301 | 0.05% | 200,640 |
| 2021-11-05 | 2021-11-03 | 0.763 | 277,355 | -3,774 | 0.06% | 211,680 |
| 2021-11-04 | 2021-11-02 | 0.774 | 281,129 | -16,981 | 0.06% | 217,540 |
| 2021-09-24 | 2021-09-21 | 0.869 | 298,110 | -9,433 | 0.06% | 259,120 |
| 2021-09-17 | 2021-09-15 | 0.869 | 307,543 | +1,886 | 0.06% | 267,320 |
| 2021-09-07 | 2021-09-03 | 0.912 | 305,657 | +49,056 | 0.06% | 278,640 |
| 2021-08-31 | 2021-08-27 | 0.890 | 256,601 | -1,886 | 0.05% | 228,480 |
| 2021-08-11 | 2021-08-09 | 0.922 | 258,487 | -7,547 | 0.05% | 238,380 |
| 2021-08-10 | 2021-08-06 | 0.816 | 266,034 | -37,736 | 0.06% | 217,140 |
| 2021-08-05 | 2021-08-03 | 0.742 | 303,770 | +26,415 | 0.06% | 225,400 |
| 2021-06-30 | 2021-06-28 | 0.921 | 277,355 | +9,256 | 0.06% | 255,486 |
| 2021-06-21 | 2021-06-17 | 0.877 | 268,099 | -91,190 | 0.06% | 235,200 |
| 2021-06-09 | 2021-06-07 | 0.943 | 359,289 | -10,943 | 0.08% | 338,840 |
| 2021-05-11 | 2021-05-07 | 0.987 | 370,232 | -1,824 | 0.08% | 365,400 |
| 2021-03-17 | 2021-03-15 | 1.031 | 372,056 | -5,471 | 0.08% | 383,520 |
| 2021-03-02 | 2021-02-26 | 0.976 | 377,527 | -72,953 | 0.08% | 368,460 |
| 2021-02-26 | 2021-02-24 | 0.998 | 450,480 | -10,942 | 0.10% | 449,540 |
| 2021-02-17 | 2021-02-11 | 0.943 | 461,422 | -9,119 | 0.10% | 435,160 |
| 2021-02-10 | 2021-02-08 | 0.987 | 470,541 | -89,367 | 0.10% | 464,400 |
| 2021-02-09 | 2021-02-05 | 0.987 | 559,908 | -1,824 | 0.12% | 552,600 |
| 2021-02-04 | 2021-02-02 | 0.921 | 561,732 | -5,471 | 0.12% | 517,440 |
| 2021-01-22 | 2021-01-20 | 0.932 | 567,203 | -18,238 | 0.12% | 528,700 |
| 2021-01-19 | 2021-01-15 | 1.042 | 585,441 | -1,824 | 0.13% | 609,900 |
| 2021-01-18 | 2021-01-14 | 1.075 | 587,265 | -1,824 | 0.13% | 631,120 |
| 2021-01-13 | 2021-01-11 | 0.932 | 589,089 | -47,419 | 0.13% | 549,100 |
| 2021-01-12 | 2021-01-08 | 0.932 | 636,508 | -69,304 | 0.14% | 593,300 |
| 2021-01-07 | 2021-01-05 | 0.910 | 705,812 | -21,886 | 0.15% | 642,420 |
| 2021-01-06 | 2021-01-04 | 0.877 | 727,698 | -21,885 | 0.16% | 638,400 |
| 2020-12-28 | 2020-12-22 | 0.888 | 749,583 | -29,181 | 0.16% | 665,820 |
| 2020-12-21 | 2020-12-17 | 0.877 | 778,764 | -31,005 | 0.17% | 683,200 |
| 2020-12-10 | 2020-12-08 | 0.899 | 809,769 | +3,648 | 0.18% | 728,160 |
| 2020-12-09 | 2020-12-07 | 0.899 | 806,121 | -1,824 | 0.18% | 724,880 |
| 2020-12-07 | 2020-12-03 | 0.877 | 807,945 | -9,119 | 0.18% | 708,800 |
| 2020-12-04 | 2020-12-02 | 0.855 | 817,064 | -7,295 | 0.18% | 698,880 |
| 2020-12-01 | 2020-11-27 | 0.866 | 824,359 | -3,648 | 0.18% | 714,160 |
| 2020-11-26 | 2020-11-24 | 0.866 | 828,007 | -1,824 | 0.18% | 717,320 |
| 2020-11-23 | 2020-11-19 | 0.899 | 829,831 | -9,119 | 0.18% | 746,200 |
| 2020-11-17 | 2020-11-13 | 0.855 | 838,950 | -3,647 | 0.18% | 717,600 |
| 2020-11-12 | 2020-11-10 | 0.910 | 842,597 | -1,824 | 0.18% | 766,920 |
| 2020-10-21 | 2020-10-19 | 0.877 | 844,421 | +18,238 | 0.18% | 740,800 |
| 2020-10-20 | 2020-10-16 | 0.877 | 826,183 | -1,824 | 0.18% | 724,800 |
| 2020-10-15 | 2020-10-12 | 0.855 | 828,007 | -3,648 | 0.18% | 708,240 |
| 2020-10-14 | 2020-10-09 | 0.768 | 831,655 | -1,823 | 0.18% | 638,400 |
| 2020-10-08 | 2020-10-06 | 0.768 | 833,478 | -1,824 | 0.18% | 639,800 |
| 2020-09-30 | 2020-09-28 | 0.833 | 835,302 | -1,824 | 0.18% | 696,160 |
| 2020-09-23 | 2020-09-21 | 0.768 | 837,126 | +1,824 | 0.18% | 642,600 |
| 2020-09-21 | 2020-09-17 | 0.735 | 835,302 | -229,800 | 0.18% | 613,720 |
| 2020-09-16 | 2020-09-14 | 0.757 | 1,065,102 | +9,119 | 0.23% | 805,920 |
| 2020-09-09 | 2020-09-07 | 0.768 | 1,055,983 | -18,238 | 0.23% | 810,600 |
| 2020-08-31 | 2020-08-27 | 0.801 | 1,074,221 | -14,590 | 0.23% | 859,940 |
| 2020-08-28 | 2020-08-26 | 0.768 | 1,088,811 | -5,471 | 0.24% | 835,800 |
| 2020-08-13 | 2020-08-11 | 0.658 | 1,094,282 | +7,295 | 0.24% | 720,000 |
| 2020-08-05 | 2020-08-03 | 0.790 | 1,086,987 | -18,238 | 0.24% | 858,240 |
| 2020-07-31 | 2020-07-29 | 0.680 | 1,105,225 | +3,647 | 0.24% | 751,440 |
| 2020-07-29 | 2020-07-27 | 0.702 | 1,101,578 | -1,823 | 0.24% | 773,120 |
| 2020-07-22 | 2020-07-20 | 0.658 | 1,103,401 | -1,824 | 0.24% | 726,000 |
| 2020-07-20 | 2020-07-16 | 0.669 | 1,105,225 | +1,824 | 0.24% | 739,320 |
| 2020-07-17 | 2020-07-15 | 0.669 | 1,103,401 | -20,062 | 0.24% | 738,100 |
| 2020-07-15 | 2020-07-13 | 0.658 | 1,123,463 | +45,595 | 0.25% | 739,200 |
| 2020-07-08 | 2020-07-06 | 0.737 | 1,077,868 | +35,199 | 0.24% | 794,237 |
| 2020-06-30 | 2020-06-26 | 0.737 | 1,042,669 | +51,163 | 0.24% | 768,300 |
| 2020-06-22 | 2020-06-18 | 0.726 | 991,506 | -29,992 | 0.22% | 719,360 |
| 2020-06-19 | 2020-06-17 | 0.726 | 1,021,498 | +35,285 | 0.23% | 741,120 |
| 2020-06-18 | 2020-06-16 | 0.737 | 986,213 | +7,057 | 0.22% | 726,700 |
| 2020-06-15 | 2020-06-11 | 0.714 | 979,156 | +88,212 | 0.22% | 699,300 |
| 2020-06-10 | 2020-06-08 | 0.805 | 890,944 | +1,764 | 0.20% | 717,100 |
| 2020-05-27 | 2020-05-25 | 0.839 | 889,180 | -8,821 | 0.20% | 745,920 |
| 2020-05-26 | 2020-05-22 | 0.816 | 898,001 | -1,764 | 0.20% | 732,960 |
| 2020-05-25 | 2020-05-21 | 0.896 | 899,765 | -5,293 | 0.20% | 805,800 |
| 2020-05-22 | 2020-05-20 | 0.930 | 905,058 | -38,813 | 0.20% | 841,320 |
| 2020-05-21 | 2020-05-19 | 0.986 | 943,871 | -5,293 | 0.21% | 930,900 |
| 2020-05-20 | 2020-05-18 | 0.986 | 949,164 | +8,821 | 0.21% | 936,120 |
| 2020-05-19 | 2020-05-15 | 0.986 | 940,343 | -5,293 | 0.21% | 927,420 |
| 2020-05-18 | 2020-05-14 | 0.918 | 945,636 | -241,701 | 0.21% | 868,320 |
| 2020-05-15 | 2020-05-13 | 0.907 | 1,187,337 | -28,228 | 0.27% | 1,076,800 |
| 2020-05-14 | 2020-05-12 | 0.930 | 1,215,565 | -157,018 | 0.27% | 1,129,960 |
| 2020-05-13 | 2020-05-11 | 0.896 | 1,372,583 | -45,870 | 0.31% | 1,229,240 |
| 2020-05-12 | 2020-05-08 | 0.850 | 1,418,453 | -10,586 | 0.32% | 1,206,000 |
| 2020-05-08 | 2020-05-06 | 0.748 | 1,429,039 | -5,293 | 0.32% | 1,069,200 |
| 2020-05-07 | 2020-05-05 | 0.726 | 1,434,332 | -14,114 | 0.32% | 1,040,640 |
| 2020-05-06 | 2020-05-04 | 0.726 | 1,448,446 | -45,870 | 0.33% | 1,050,880 |
| 2020-05-05 | 2020-04-29 | 0.794 | 1,494,316 | -93,505 | 0.34% | 1,185,800 |
| 2020-04-29 | 2020-04-27 | 0.680 | 1,587,821 | -49,399 | 0.36% | 1,080,000 |
| 2020-04-28 | 2020-04-24 | 0.692 | 1,637,220 | -8,821 | 0.37% | 1,132,160 |
| 2020-04-22 | 2020-04-20 | 0.658 | 1,646,041 | -1,764 | 0.37% | 1,082,280 |
| 2020-04-21 | 2020-04-17 | 0.669 | 1,647,805 | -1,764 | 0.37% | 1,102,120 |
| 2020-04-15 | 2020-04-09 | 0.658 | 1,649,569 | +15,878 | 0.37% | 1,084,600 |
| 2020-04-09 | 2020-04-07 | 0.726 | 1,633,691 | -149,961 | 0.37% | 1,185,280 |
| 2020-04-08 | 2020-04-06 | 0.692 | 1,783,652 | +1,764 | 0.40% | 1,233,420 |
| 2020-04-02 | 2020-03-31 | 0.794 | 1,781,888 | +26,464 | 0.40% | 1,414,000 |
| 2020-03-26 | 2020-03-24 | 0.703 | 1,755,424 | -1,764 | 0.40% | 1,233,800 |
| 2020-03-23 | 2020-03-19 | 0.714 | 1,757,188 | -5,293 | 0.40% | 1,254,960 |
| 2020-03-17 | 2020-03-13 | 0.658 | 1,762,481 | +3,528 | 0.40% | 1,158,840 |
| 2020-03-12 | 2020-03-10 | 0.760 | 1,758,953 | +5,293 | 0.40% | 1,335,980 |
| 2020-03-11 | 2020-03-09 | 0.839 | 1,753,660 | -38,813 | 0.40% | 1,471,120 |
| 2020-03-10 | 2020-03-06 | 0.805 | 1,792,473 | +1,764 | 0.41% | 1,442,720 |
| 2020-03-09 | 2020-03-05 | 0.816 | 1,790,709 | +17,642 | 0.40% | 1,461,600 |
| 2020-02-19 | 2020-02-17 | 0.896 | 1,773,067 | -1,764 | 0.40% | 1,587,900 |
| 2020-02-18 | 2020-02-14 | 0.873 | 1,774,831 | -24,699 | 0.40% | 1,549,240 |
| 2020-02-17 | 2020-02-13 | 0.873 | 1,799,530 | -3,529 | 0.41% | 1,570,800 |
| 2020-02-11 | 2020-02-07 | 0.884 | 1,803,059 | -5,293 | 0.41% | 1,594,320 |
| 2020-02-10 | 2020-02-06 | 0.907 | 1,808,352 | -42,341 | 0.41% | 1,640,000 |
| 2020-02-07 | 2020-02-05 | 0.907 | 1,850,693 | -24,700 | 0.42% | 1,678,400 |
| 2020-02-05 | 2020-02-03 | 0.850 | 1,875,393 | +15,878 | 0.42% | 1,594,500 |
| 2020-02-03 | 2020-01-30 | 0.884 | 1,859,515 | +12,350 | 0.42% | 1,644,240 |
| 2020-01-30 | 2020-01-24 | 0.930 | 1,847,165 | -1,764 | 0.42% | 1,717,080 |
| 2020-01-29 | 2020-01-22 | 0.952 | 1,848,929 | -1,764 | 0.42% | 1,760,640 |
| 2020-01-23 | 2020-01-21 | 0.975 | 1,850,693 | -1,765 | 0.42% | 1,804,280 |
| 2020-01-22 | 2020-01-20 | 1.009 | 1,852,458 | +1,765 | 0.42% | 1,869,000 |
| 2020-01-21 | 2020-01-17 | 0.941 | 1,850,693 | +21,170 | 0.42% | 1,741,340 |
| 2020-01-17 | 2020-01-15 | 0.952 | 1,829,523 | -5,292 | 0.41% | 1,742,160 |
| 2020-01-16 | 2020-01-14 | 0.941 | 1,834,815 | -1,764 | 0.41% | 1,726,400 |
| 2020-01-15 | 2020-01-13 | 0.952 | 1,836,579 | +51,163 | 0.42% | 1,748,880 |
| 2020-01-14 | 2020-01-10 | 0.964 | 1,785,416 | -7,057 | 0.40% | 1,720,400 |
| 2020-01-13 | 2020-01-09 | 0.986 | 1,792,473 | +21,171 | 0.41% | 1,767,840 |
| 2020-01-08 | 2020-01-06 | 1.020 | 1,771,302 | -10,586 | 0.40% | 1,807,200 |
| 2020-01-07 | 2020-01-03 | 1.020 | 1,781,888 | +37,049 | 0.40% | 1,818,000 |
| 2020-01-03 | 2019-12-31 | 1.043 | 1,744,839 | +52,928 | 0.39% | 1,819,760 |
| 2020-01-02 | 2019-12-27 | 1.009 | 1,691,911 | +10,585 | 0.38% | 1,707,020 |
| 2019-12-30 | 2019-12-24 | 1.043 | 1,681,326 | +7,057 | 0.38% | 1,753,520 |
| 2019-12-27 | 2019-12-20 | 1.032 | 1,674,269 | -723,341 | 0.38% | 1,727,180 |
| 2019-12-23 | 2019-12-19 | 1.088 | 2,397,610 | -17,642 | 0.54% | 2,609,280 |
| 2019-12-19 | 2019-12-17 | 1.066 | 2,415,252 | -45,870 | 0.55% | 2,573,720 |
| 2019-12-18 | 2019-12-16 | 1.088 | 2,461,122 | -54,692 | 0.56% | 2,678,400 |
| 2019-12-17 | 2019-12-13 | 1.111 | 2,515,814 | -15,878 | 0.57% | 2,794,960 |
| 2019-12-16 | 2019-12-12 | 1.111 | 2,531,692 | -102,326 | 0.57% | 2,812,600 |
| 2019-12-13 | 2019-12-11 | 1.111 | 2,634,018 | -254,052 | 0.60% | 2,926,280 |
| 2019-12-12 | 2019-12-10 | 1.043 | 2,888,070 | +176,425 | 0.65% | 3,012,080 |
| 2019-12-11 | 2019-12-09 | 1.020 | 2,711,645 | -28,228 | 0.61% | 2,766,600 |
| 2019-12-10 | 2019-12-06 | 0.964 | 2,739,873 | -68,806 | 0.62% | 2,640,100 |
| 2019-12-09 | 2019-12-05 | 0.952 | 2,808,679 | +3,529 | 0.64% | 2,674,560 |
| 2019-12-06 | 2019-12-04 | 0.941 | 2,805,150 | -3,529 | 0.64% | 2,639,400 |
| 2019-12-05 | 2019-12-03 | 0.952 | 2,808,679 | -211,709 | 0.64% | 2,674,560 |
| 2019-12-04 | 2019-12-02 | 0.986 | 3,020,388 | -10,586 | 0.68% | 2,978,880 |
| 2019-12-03 | 2019-11-29 | 0.998 | 3,030,974 | -208,181 | 0.69% | 3,023,680 |
| 2019-12-02 | 2019-11-28 | 0.964 | 3,239,155 | +338,736 | 0.73% | 3,121,200 |
| 2019-11-29 | 2019-11-27 | 0.998 | 2,900,419 | +550,444 | 0.66% | 2,893,440 |
| 2019-11-28 | 2019-11-26 | 0.930 | 2,349,975 | +275,222 | 0.53% | 2,184,480 |
| 2019-11-27 | 2019-11-25 | 0.828 | 2,074,753 | +63,513 | 0.47% | 1,716,960 |
| 2019-11-26 | 2019-11-22 | 0.828 | 2,011,240 | -10,585 | 0.46% | 1,664,400 |
| 2019-11-25 | 2019-11-21 | 0.850 | 2,021,825 | +317,564 | 0.46% | 1,719,000 |
| 2019-11-22 | 2019-11-20 | 0.884 | 1,704,261 | +12,350 | 0.39% | 1,506,960 |
| 2019-11-21 | 2019-11-19 | 0.850 | 1,691,911 | +204,652 | 0.38% | 1,438,500 |
| 2019-11-20 | 2019-11-18 | 0.805 | 1,487,259 | -59,984 | 0.34% | 1,197,060 |
| 2019-11-19 | 2019-11-15 | 0.896 | 1,547,243 | +306,978 | 0.35% | 1,385,660 |
| 2019-11-18 | 2019-11-14 | 1.043 | 1,240,265 | 0.28% | 1,293,520 |
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