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 | 0.200 | 6,584,000 | +0 | 1.62% | 1,316,800 |
| 2025-10-13 | 2025-10-09 | 0.200 | 6,584,000 | +0 | 1.62% | 1,316,800 |
| 2025-10-10 | 2025-10-08 | 0.200 | 6,584,000 | +0 | 1.62% | 1,316,800 |
| 2025-10-09 | 2025-10-06 | 0.201 | 6,584,000 | +0 | 1.62% | 1,323,384 |
| 2025-10-08 | 2025-10-03 | 0.201 | 6,584,000 | +0 | 1.62% | 1,323,384 |
| 2025-10-06 | 2025-10-02 | 0.206 | 6,584,000 | +0 | 1.62% | 1,356,304 |
| 2025-10-03 | 2025-09-30 | 0.206 | 6,584,000 | +0 | 1.62% | 1,356,304 |
| 2025-10-02 | 2025-09-29 | 0.207 | 6,584,000 | +0 | 1.62% | 1,362,888 |
| 2025-09-30 | 2025-09-26 | 0.215 | 6,584,000 | -40,000 | 1.62% | 1,415,560 |
| 2025-09-22 | 2025-09-18 | 0.249 | 6,624,000 | -16,000 | 1.63% | 1,649,376 |
| 2025-09-04 | 2025-09-02 | 0.243 | 6,640,000 | -2,000 | 1.64% | 1,613,520 |
| 2025-09-01 | 2025-08-28 | 0.280 | 6,642,000 | -70,000 | 1.64% | 1,859,760 |
| 2025-08-29 | 2025-08-27 | 0.280 | 6,712,000 | -26,000 | 1.66% | 1,879,360 |
| 2025-08-22 | 2025-08-20 | 0.238 | 6,738,000 | -90,000 | 1.66% | 1,603,644 |
| 2025-08-12 | 2025-08-08 | 0.199 | 6,828,000 | -4,000 | 1.68% | 1,358,772 |
| 2025-08-08 | 2025-08-06 | 0.178 | 6,832,000 | -2,000 | 1.69% | 1,216,096 |
| 2025-08-07 | 2025-08-05 | 0.174 | 6,834,000 | -2,000 | 1.69% | 1,189,116 |
| 2025-08-04 | 2025-07-31 | 0.177 | 6,836,000 | -150,000 | 1.69% | 1,209,972 |
| 2025-08-01 | 2025-07-30 | 0.194 | 6,986,000 | -150,000 | 1.72% | 1,355,284 |
| 2025-07-31 | 2025-07-29 | 0.202 | 7,136,000 | -2,000 | 1.76% | 1,441,472 |
| 2025-07-30 | 2025-07-28 | 0.192 | 7,138,000 | +288,000 | 1.76% | 1,370,496 |
| 2025-07-28 | 2025-07-24 | 0.182 | 6,850,000 | -206,000 | 1.69% | 1,246,700 |
| 2025-07-25 | 2025-07-23 | 0.180 | 7,056,000 | -62,000 | 1.74% | 1,270,080 |
| 2025-06-20 | 2025-06-18 | 0.175 | 7,118,000 | -2,000 | 1.76% | 1,245,650 |
| 2025-05-12 | 2025-05-08 | 0.174 | 7,120,000 | -2,000 | 1.76% | 1,238,880 |
| 2025-04-11 | 2025-04-09 | 0.158 | 7,122,000 | -2,000 | 1.76% | 1,125,276 |
| 2025-04-09 | 2025-04-07 | 0.159 | 7,124,000 | -2,000 | 1.76% | 1,132,716 |
| 2025-04-02 | 2025-03-31 | 0.172 | 7,126,000 | -2,000 | 1.76% | 1,225,672 |
| 2025-03-25 | 2025-03-21 | 0.180 | 7,128,000 | -2,000 | 1.76% | 1,283,040 |
| 2025-03-21 | 2025-03-19 | 0.172 | 7,130,000 | -48,000 | 1.76% | 1,226,360 |
| 2025-01-14 | 2025-01-10 | 0.163 | 7,178,000 | -6,000 | 1.77% | 1,170,014 |
| 2025-01-07 | 2025-01-03 | 0.162 | 7,184,000 | -50,000 | 1.77% | 1,163,808 |
| 2024-12-19 | 2024-12-17 | 0.179 | 7,234,000 | +46,000 | 1.78% | 1,294,886 |
| 2024-12-13 | 2024-12-11 | 0.170 | 7,188,000 | -92,000 | 1.77% | 1,221,960 |
| 2024-12-12 | 2024-12-10 | 0.170 | 7,280,000 | -8,000 | 1.80% | 1,237,600 |
| 2024-12-11 | 2024-12-09 | 0.172 | 7,288,000 | -2,000 | 1.80% | 1,253,536 |
| 2024-12-03 | 2024-11-29 | 0.165 | 7,290,000 | +2,000 | 1.80% | 1,202,850 |
| 2024-11-28 | 2024-11-26 | 0.188 | 7,288,000 | -2,000 | 1.80% | 1,370,144 |
| 2024-11-22 | 2024-11-20 | 0.190 | 7,290,000 | -2,000 | 1.80% | 1,385,100 |
| 2024-11-18 | 2024-11-14 | 0.195 | 7,292,000 | +48,000 | 1.80% | 1,421,940 |
| 2024-11-12 | 2024-11-08 | 0.197 | 7,244,000 | -2,000 | 1.79% | 1,427,068 |
| 2024-11-07 | 2024-11-05 | 0.195 | 7,246,000 | +158,000 | 1.79% | 1,412,970 |
| 2024-10-31 | 2024-10-29 | 0.195 | 7,088,000 | -2,000 | 1.75% | 1,382,160 |
| 2024-10-15 | 2024-10-10 | 0.199 | 7,090,000 | +20,000 | 1.75% | 1,410,910 |
| 2024-10-14 | 2024-10-09 | 0.203 | 7,070,000 | +2,000 | 1.74% | 1,435,210 |
| 2024-10-10 | 2024-10-08 | 0.192 | 7,068,000 | -140,000 | 1.74% | 1,357,056 |
| 2024-10-09 | 2024-10-07 | 0.210 | 7,208,000 | -110,000 | 1.78% | 1,513,680 |
| 2024-10-04 | 2024-10-02 | 0.196 | 7,318,000 | -56,000 | 1.81% | 1,434,328 |
| 2024-10-03 | 2024-09-30 | 0.196 | 7,374,000 | -104,000 | 1.82% | 1,445,304 |
| 2024-09-24 | 2024-09-20 | 0.189 | 7,478,000 | -18,000 | 1.85% | 1,413,342 |
| 2024-08-20 | 2024-08-16 | 0.175 | 7,496,000 | +6,000 | 1.85% | 1,311,800 |
| 2024-07-25 | 2024-07-23 | 0.180 | 7,490,000 | +4,000 | 1.85% | 1,348,200 |
| 2024-06-27 | 2024-06-25 | 0.185 | 7,486,000 | +20,000 | 1.85% | 1,384,910 |
| 2024-06-20 | 2024-06-18 | 0.180 | 7,466,000 | +20,000 | 1.84% | 1,343,880 |
| 2024-05-22 | 2024-05-20 | 0.183 | 7,446,000 | +100,000 | 1.84% | 1,362,618 |
| 2024-05-20 | 2024-05-16 | 0.175 | 7,346,000 | -4,000 | 1.81% | 1,285,550 |
| 2024-04-22 | 2024-04-18 | 0.167 | 7,350,000 | +6,000 | 1.81% | 1,227,450 |
| 2024-04-15 | 2024-04-11 | 0.166 | 7,344,000 | +8,000 | 1.81% | 1,219,104 |
| 2024-04-05 | 2024-04-02 | 0.167 | 7,336,000 | +10,000 | 1.81% | 1,225,112 |
| 2024-04-02 | 2024-03-27 | 0.173 | 7,326,000 | +6,000 | 1.81% | 1,267,398 |
| 2024-03-18 | 2024-03-14 | 0.177 | 7,320,000 | +12,000 | 1.81% | 1,295,640 |
| 2024-01-18 | 2024-01-16 | 0.172 | 7,308,000 | +10,000 | 1.80% | 1,256,976 |
| 2024-01-03 | 2023-12-29 | 0.167 | 7,298,000 | -22,000 | 1.80% | 1,218,766 |
| 2023-10-24 | 2023-10-19 | 0.166 | 7,320,000 | -118,000 | 1.81% | 1,215,120 |
| 2023-10-03 | 2023-09-28 | 0.170 | 7,438,000 | +118,000 | 1.84% | 1,264,460 |
| 2023-09-29 | 2023-09-27 | 0.170 | 7,320,000 | -10,000 | 1.81% | 1,244,400 |
| 2023-09-20 | 2023-09-18 | 0.169 | 7,330,000 | +12,000 | 1.81% | 1,238,770 |
| 2023-09-06 | 2023-09-04 | 0.179 | 7,318,000 | -2,000 | 1.81% | 1,309,922 |
| 2023-07-27 | 2023-07-25 | 0.185 | 7,320,000 | +116,000 | 1.81% | 1,354,200 |
| 2023-06-29 | 2023-06-27 | 0.178 | 7,204,000 | +18,000 | 1.78% | 1,282,312 |
| 2023-06-27 | 2023-06-23 | 0.178 | 7,186,000 | +20,000 | 1.77% | 1,279,108 |
| 2023-06-16 | 2023-06-14 | 0.189 | 7,166,000 | +38,000 | 1.77% | 1,354,374 |
| 2023-06-07 | 2023-06-05 | 0.197 | 7,128,000 | -20,000 | 1.76% | 1,404,216 |
| 2023-05-17 | 2023-05-15 | 0.178 | 7,148,000 | -60,000 | 1.76% | 1,272,344 |
| 2023-05-10 | 2023-05-08 | 0.178 | 7,208,000 | -2,000 | 1.78% | 1,283,024 |
| 2023-05-09 | 2023-05-05 | 0.179 | 7,210,000 | -40,000 | 1.78% | 1,290,590 |
| 2023-05-05 | 2023-05-03 | 0.179 | 7,250,000 | -8,000 | 1.79% | 1,297,750 |
| 2023-05-04 | 2023-05-02 | 0.183 | 7,258,000 | -94,000 | 1.79% | 1,328,214 |
| 2023-04-25 | 2023-04-21 | 0.178 | 7,352,000 | -6,000 | 1.81% | 1,308,656 |
| 2023-04-19 | 2023-04-17 | 0.184 | 7,358,000 | -80,000 | 1.82% | 1,353,872 |
| 2023-04-17 | 2023-04-13 | 0.186 | 7,438,000 | -10,000 | 1.84% | 1,383,468 |
| 2023-04-03 | 2023-03-30 | 0.197 | 7,448,000 | -2,000 | 1.84% | 1,467,256 |
| 2023-01-18 | 2023-01-16 | 0.222 | 7,450,000 | -34,000 | 1.84% | 1,653,900 |
| 2022-12-28 | 2022-12-22 | 0.239 | 7,484,000 | -2,000 | 1.85% | 1,788,676 |
| 2022-11-29 | 2022-11-25 | 0.228 | 7,486,000 | +62,000 | 1.85% | 1,706,808 |
| 2022-11-28 | 2022-11-24 | 0.229 | 7,424,000 | +200,000 | 1.83% | 1,700,096 |
| 2022-11-18 | 2022-11-16 | 0.240 | 7,224,000 | +20,000 | 1.78% | 1,733,760 |
| 2022-10-17 | 2022-10-13 | 0.227 | 7,204,000 | +2,000 | 1.78% | 1,635,308 |
| 2022-10-10 | 2022-10-06 | 0.228 | 7,202,000 | +2,000 | 1.78% | 1,642,056 |
| 2022-10-07 | 2022-10-05 | 0.228 | 7,200,000 | +16,000 | 1.78% | 1,641,600 |
| 2022-10-06 | 2022-10-03 | 0.229 | 7,184,000 | +2,000 | 1.77% | 1,645,136 |
| 2022-09-30 | 2022-09-28 | 0.232 | 7,182,000 | +6,000 | 1.77% | 1,666,224 |
| 2022-09-29 | 2022-09-27 | 0.235 | 7,176,000 | -20,000 | 1.77% | 1,686,360 |
| 2022-09-27 | 2022-09-23 | 0.235 | 7,196,000 | +14,000 | 1.78% | 1,691,060 |
| 2022-09-07 | 2022-09-05 | 0.233 | 7,182,000 | +6,000 | 1.77% | 1,673,406 |
| 2022-09-06 | 2022-09-02 | 0.244 | 7,176,000 | +40,000 | 1.77% | 1,750,944 |
| 2022-07-22 | 2022-07-20 | 0.247 | 7,136,000 | +14,000 | 1.76% | 1,762,592 |
| 2022-07-19 | 2022-07-15 | 0.248 | 7,122,000 | +272,000 | 1.76% | 1,766,256 |
| 2022-07-15 | 2022-07-13 | 0.247 | 6,850,000 | -6,000 | 1.69% | 1,691,950 |
| 2022-07-14 | 2022-07-12 | 0.250 | 6,856,000 | -64,000 | 1.69% | 1,714,000 |
| 2022-07-06 | 2022-07-04 | 0.255 | 6,920,000 | +6,000 | 1.71% | 1,764,600 |
| 2022-07-04 | 2022-06-29 | 0.260 | 6,914,000 | +150,000 | 1.71% | 1,797,640 |
| 2022-06-30 | 2022-06-28 | 0.265 | 6,764,000 | +70,000 | 1.67% | 1,792,460 |
| 2022-06-29 | 2022-06-27 | 0.265 | 6,694,000 | +138,000 | 1.65% | 1,773,910 |
| 2022-06-22 | 2022-06-20 | 0.275 | 6,556,000 | +12,000 | 1.62% | 1,802,900 |
| 2022-06-21 | 2022-06-17 | 0.260 | 6,544,000 | -20,000 | 1.61% | 1,701,440 |
| 2022-06-15 | 2022-06-13 | 0.255 | 6,564,000 | +306,000 | 1.62% | 1,673,820 |
| 2022-06-13 | 2022-06-09 | 0.255 | 6,258,000 | +24,000 | 1.54% | 1,595,790 |
| 2022-06-10 | 2022-06-08 | 0.255 | 6,234,000 | +20,000 | 1.54% | 1,589,670 |
| 2022-06-08 | 2022-06-06 | 0.255 | 6,214,000 | +88,000 | 1.53% | 1,584,570 |
| 2022-06-07 | 2022-06-02 | 0.255 | 6,126,000 | -32,000 | 1.51% | 1,562,130 |
| 2022-06-06 | 2022-06-01 | 0.243 | 6,158,000 | -6,000 | 1.52% | 1,496,394 |
| 2022-06-02 | 2022-05-31 | 0.227 | 6,164,000 | +134,000 | 1.52% | 1,399,228 |
| 2022-05-31 | 2022-05-27 | 0.236 | 6,030,000 | -8,000 | 1.49% | 1,423,080 |
| 2022-05-30 | 2022-05-26 | 0.243 | 6,038,000 | -100,000 | 1.49% | 1,467,234 |
| 2022-05-26 | 2022-05-24 | 0.250 | 6,138,000 | -100,000 | 1.51% | 1,534,500 |
| 2022-05-25 | 2022-05-23 | 0.236 | 6,238,000 | -112,000 | 1.54% | 1,472,168 |
| 2022-05-24 | 2022-05-20 | 0.205 | 6,350,000 | +52,000 | 1.57% | 1,301,750 |
| 2022-05-23 | 2022-05-19 | 0.203 | 6,298,000 | +446,000 | 1.55% | 1,278,494 |
| 2022-05-20 | 2022-05-18 | 0.214 | 5,852,000 | -88,000 | 1.44% | 1,252,328 |
| 2022-05-19 | 2022-05-17 | 0.239 | 5,940,000 | -90,000 | 1.47% | 1,419,660 |
| 2022-05-18 | 2022-05-16 | 0.260 | 6,030,000 | +500,000 | 1.49% | 1,567,800 |
| 2022-05-17 | 2022-05-13 | 0.260 | 5,530,000 | +162,000 | 1.36% | 1,437,800 |
| 2022-05-16 | 2022-05-12 | 0.285 | 5,368,000 | +522,000 | 1.32% | 1,529,880 |
| 2022-04-12 | 2022-04-08 | 0.415 | 4,846,000 | -102,000 | 1.20% | 2,011,090 |
| 2022-04-11 | 2022-04-07 | 0.410 | 4,948,000 | -358,000 | 1.22% | 2,028,680 |
| 2022-04-06 | 2022-04-01 | 0.410 | 5,306,000 | +4,000 | 1.31% | 2,175,460 |
| 2022-04-01 | 2022-03-30 | 0.420 | 5,302,000 | -60,000 | 1.31% | 2,226,840 |
| 2022-03-30 | 2022-03-28 | 0.420 | 5,362,000 | +66,000 | 1.32% | 2,252,040 |
| 2022-03-17 | 2022-03-15 | 0.455 | 5,296,000 | -8,000 | 1.31% | 2,409,680 |
| 2022-03-16 | 2022-03-14 | 0.470 | 5,304,000 | -8,000 | 1.31% | 2,492,880 |
| 2022-03-14 | 2022-03-10 | 0.420 | 5,312,000 | -8,000 | 1.31% | 2,231,040 |
| 2022-03-11 | 2022-03-09 | 0.395 | 5,320,000 | +90,000 | 1.31% | 2,101,400 |
| 2022-03-04 | 2022-03-02 | 0.670 | 5,230,000 | +10,000 | 1.29% | 3,504,100 |
| 2022-02-28 | 2022-02-24 | 0.660 | 5,220,000 | +10,000 | 1.29% | 3,445,200 |
| 2022-02-14 | 2022-02-10 | 0.660 | 5,210,000 | +16,000 | 1.29% | 3,438,600 |
| 2022-01-24 | 2022-01-20 | 0.680 | 5,194,000 | -10,000 | 1.28% | 3,531,920 |
| 2021-12-16 | 2021-12-14 | 0.600 | 5,204,000 | +18,000 | 1.28% | 3,122,400 |
| 2021-12-13 | 2021-12-09 | 0.740 | 5,186,000 | -96,000 | 1.28% | 3,837,640 |
| 2021-12-09 | 2021-12-07 | 0.720 | 5,282,000 | -12,000 | 1.30% | 3,803,040 |
| 2021-12-08 | 2021-12-06 | 0.710 | 5,294,000 | -122,000 | 1.31% | 3,758,740 |
| 2021-11-03 | 2021-11-01 | 0.830 | 5,416,000 | +30,000 | 1.34% | 4,495,280 |
| 2021-11-02 | 2021-10-29 | 0.830 | 5,386,000 | -12,000 | 1.33% | 4,470,380 |
| 2021-10-11 | 2021-10-07 | 0.730 | 5,398,000 | +34,000 | 1.33% | 3,940,540 |
| 2021-09-29 | 2021-09-27 | 0.700 | 5,364,000 | -4,000 | 1.32% | 3,754,800 |
| 2021-09-23 | 2021-09-20 | 0.690 | 5,368,000 | +26,000 | 1.32% | 3,703,920 |
| 2021-08-27 | 2021-08-25 | 0.710 | 5,342,000 | +110,000 | 1.32% | 3,792,820 |
| 2021-08-17 | 2021-08-13 | 0.700 | 5,232,000 | -60,000 | 1.29% | 3,662,400 |
| 2021-08-12 | 2021-08-10 | 0.700 | 5,292,000 | +122,000 | 1.31% | 3,704,400 |
| 2021-08-11 | 2021-08-09 | 0.700 | 5,170,000 | -100,000 | 1.28% | 3,619,000 |
| 2021-08-03 | 2021-07-30 | 0.700 | 5,270,000 | -6,000 | 1.30% | 3,689,000 |
| 2021-07-30 | 2021-07-28 | 0.690 | 5,276,000 | -70,000 | 1.30% | 3,640,440 |
| 2021-07-26 | 2021-07-22 | 0.700 | 5,346,000 | -16,000 | 1.32% | 3,742,200 |
| 2021-07-23 | 2021-07-21 | 0.690 | 5,362,000 | -50,000 | 1.32% | 3,699,780 |
| 2021-07-15 | 2021-07-13 | 0.690 | 5,412,000 | +6,000 | 1.34% | 3,734,280 |
| 2021-07-13 | 2021-07-09 | 0.660 | 5,406,000 | +6,000 | 1.33% | 3,567,960 |
| 2021-06-25 | 2021-06-23 | 0.680 | 5,400,000 | +18,000 | 1.33% | 3,672,000 |
| 2021-06-22 | 2021-06-18 | 0.690 | 5,382,000 | +4,000 | 1.33% | 3,713,580 |
| 2021-06-21 | 2021-06-17 | 0.680 | 5,378,000 | -50,000 | 1.33% | 3,657,040 |
| 2021-06-01 | 2021-05-28 | 0.690 | 5,428,000 | +10,000 | 1.34% | 3,745,320 |
| 2021-05-11 | 2021-05-07 | 0.710 | 5,418,000 | -4,000 | 1.34% | 3,846,780 |
| 2021-05-03 | 2021-04-29 | 0.720 | 5,422,000 | -20,000 | 1.34% | 3,903,840 |
| 2021-04-30 | 2021-04-28 | 0.720 | 5,442,000 | -2,000 | 1.34% | 3,918,240 |
| 2021-04-28 | 2021-04-26 | 0.710 | 5,444,000 | -10,000 | 1.34% | 3,865,240 |
| 2021-04-27 | 2021-04-23 | 0.720 | 5,454,000 | -4,000 | 1.35% | 3,926,880 |
| 2021-04-13 | 2021-04-09 | 0.730 | 5,458,000 | -13,360,000 | 1.35% | 3,984,340 |
| 2021-04-08 | 2021-04-01 | 0.700 | 18,818,000 | -8,000 | 4.64% | 13,172,600 |
| 2021-03-30 | 2021-03-26 | 0.680 | 18,826,000 | -64,000 | 4.64% | 12,801,680 |
| 2021-03-24 | 2021-03-22 | 0.720 | 18,890,000 | -40,000 | 4.66% | 13,600,800 |
| 2021-03-22 | 2021-03-18 | 0.670 | 18,930,000 | +16,000 | 4.67% | 12,683,100 |
| 2021-03-19 | 2021-03-17 | 0.660 | 18,914,000 | -46,000 | 4.67% | 12,483,240 |
| 2021-03-18 | 2021-03-16 | 0.670 | 18,960,000 | +10,000 | 4.68% | 12,703,200 |
| 2021-03-17 | 2021-03-15 | 0.660 | 18,950,000 | -12,000 | 4.68% | 12,507,000 |
| 2021-03-10 | 2021-03-08 | 0.680 | 18,962,000 | +100,000 | 4.68% | 12,894,160 |
| 2021-03-09 | 2021-03-05 | 0.730 | 18,862,000 | -70,000 | 4.65% | 13,769,260 |
| 2021-03-08 | 2021-03-04 | 0.780 | 18,932,000 | -18,000 | 4.67% | 14,766,960 |
| 2021-03-05 | 2021-03-03 | 0.780 | 18,950,000 | -20,000 | 4.68% | 14,781,000 |
| 2021-03-04 | 2021-03-02 | 0.770 | 18,970,000 | -100,000 | 4.68% | 14,606,900 |
| 2021-03-03 | 2021-03-01 | 0.820 | 19,070,000 | -8,000 | 4.71% | 15,637,400 |
| 2021-03-02 | 2021-02-26 | 0.810 | 19,078,000 | +122,000 | 4.71% | 15,453,180 |
| 2021-02-26 | 2021-02-24 | 0.810 | 18,956,000 | -50,000 | 4.68% | 15,354,360 |
| 2021-02-23 | 2021-02-19 | 0.850 | 19,006,000 | +40,000 | 4.69% | 16,155,100 |
| 2021-02-22 | 2021-02-18 | 0.850 | 18,966,000 | -2,000 | 4.68% | 16,121,100 |
| 2021-02-19 | 2021-02-17 | 0.830 | 18,968,000 | +30,000 | 4.68% | 15,743,440 |
| 2021-02-18 | 2021-02-16 | 0.830 | 18,938,000 | -16,000 | 4.67% | 15,718,540 |
| 2021-02-17 | 2021-02-11 | 0.810 | 18,954,000 | +176,000 | 4.68% | 15,352,740 |
| 2021-02-09 | 2021-02-05 | 0.860 | 18,778,000 | +10,000 | 4.63% | 16,149,080 |
| 2021-02-05 | 2021-02-03 | 0.870 | 18,768,000 | -26,000 | 4.63% | 16,328,160 |
| 2021-02-03 | 2021-02-01 | 0.860 | 18,794,000 | -4,000 | 4.64% | 16,162,840 |
| 2021-02-02 | 2021-01-29 | 0.870 | 18,798,000 | +13,460,000 | 4.64% | 16,354,260 |
| 2021-01-26 | 2021-01-22 | 0.870 | 5,338,000 | +20,000 | 1.32% | 4,644,060 |
| 2021-01-25 | 2021-01-21 | 0.900 | 5,318,000 | +30,000 | 1.31% | 4,786,200 |
| 2021-01-22 | 2021-01-20 | 0.880 | 5,288,000 | -10,000 | 1.30% | 4,653,440 |
| 2021-01-21 | 2021-01-19 | 0.900 | 5,298,000 | +50,000 | 1.31% | 4,768,200 |
| 2021-01-20 | 2021-01-18 | 0.920 | 5,248,000 | +130,000 | 1.29% | 4,828,160 |
| 2021-01-18 | 2021-01-14 | 0.940 | 5,118,000 | +48,000 | 1.26% | 4,810,920 |
| 2021-01-11 | 2021-01-07 | 0.950 | 5,070,000 | -10,000 | 1.25% | 4,816,500 |
| 2021-01-08 | 2021-01-06 | 1.040 | 5,080,000 | +22,000 | 1.25% | 5,283,200 |
| 2021-01-06 | 2021-01-04 | 1.010 | 5,058,000 | +10,000 | 1.25% | 5,108,580 |
| 2020-12-30 | 2020-12-28 | 0.980 | 5,048,000 | -52,000 | 1.25% | 4,947,040 |
| 2020-12-29 | 2020-12-24 | 1.050 | 5,100,000 | -4,000 | 1.26% | 5,355,000 |
| 2020-12-23 | 2020-12-21 | 1.060 | 5,104,000 | +4,000 | 1.26% | 5,410,240 |
| 2020-12-22 | 2020-12-18 | 1.100 | 5,100,000 | -42,000 | 1.26% | 5,610,000 |
| 2020-12-18 | 2020-12-16 | 0.950 | 5,142,000 | +8,000 | 1.27% | 4,884,900 |
| 2020-12-17 | 2020-12-15 | 0.950 | 5,134,000 | -10,000 | 1.27% | 4,877,300 |
| 2020-12-15 | 2020-12-11 | 0.900 | 5,144,000 | -8,000 | 1.27% | 4,629,600 |
| 2020-12-11 | 2020-12-09 | 0.950 | 5,152,000 | +8,000 | 1.27% | 4,894,400 |
| 2020-12-10 | 2020-12-08 | 0.990 | 5,144,000 | +216,000 | 1.27% | 5,092,560 |
| 2020-12-07 | 2020-12-03 | 1.050 | 4,928,000 | +14,000 | 1.22% | 5,174,400 |
| 2020-12-04 | 2020-12-02 | 1.060 | 4,914,000 | +44,000 | 1.21% | 5,208,840 |
| 2020-12-02 | 2020-11-30 | 1.140 | 4,870,000 | -26,000 | 1.20% | 5,551,800 |
| 2020-11-30 | 2020-11-26 | 1.120 | 4,896,000 | -76,000 | 1.21% | 5,483,520 |
| 2020-11-27 | 2020-11-25 | 1.090 | 4,972,000 | +12,000 | 1.23% | 5,419,480 |
| 2020-11-26 | 2020-11-24 | 1.090 | 4,960,000 | +88,000 | 1.22% | 5,406,400 |
| 2020-11-20 | 2020-11-18 | 1.070 | 4,872,000 | +6,000 | 1.20% | 5,213,040 |
| 2020-11-19 | 2020-11-17 | 1.060 | 4,866,000 | -8,000 | 1.20% | 5,157,960 |
| 2020-11-11 | 2020-11-09 | 1.070 | 4,874,000 | -4,000 | 1.20% | 5,215,180 |
| 2020-11-09 | 2020-11-05 | 1.070 | 4,878,000 | +30,000 | 1.20% | 5,219,460 |
| 2020-11-04 | 2020-11-02 | 1.100 | 4,848,000 | -56,000 | 1.20% | 5,332,800 |
| 2020-11-03 | 2020-10-30 | 1.110 | 4,904,000 | -24,000 | 1.21% | 5,443,440 |
| 2020-10-30 | 2020-10-28 | 1.150 | 4,928,000 | -2,000 | 1.22% | 5,667,200 |
| 2020-10-29 | 2020-10-27 | 1.140 | 4,930,000 | +50,000 | 1.22% | 5,620,200 |
| 2020-10-28 | 2020-10-23 | 1.130 | 4,880,000 | +18,000 | 1.20% | 5,514,400 |
| 2020-10-23 | 2020-10-21 | 1.120 | 4,862,000 | -162,000 | 1.20% | 5,445,440 |
| 2020-10-21 | 2020-10-19 | 1.170 | 5,024,000 | -38,000 | 1.24% | 5,878,080 |
| 2020-10-19 | 2020-10-15 | 1.210 | 5,062,000 | +24,000 | 1.25% | 6,125,020 |
| 2020-10-09 | 2020-10-07 | 1.250 | 5,038,000 | -4,000 | 1.24% | 6,297,500 |
| 2020-10-07 | 2020-10-05 | 1.280 | 5,042,000 | -16,000 | 1.24% | 6,453,760 |
| 2020-10-05 | 2020-09-29 | 1.280 | 5,058,000 | -10,000 | 1.25% | 6,474,240 |
| 2020-09-30 | 2020-09-28 | 1.270 | 5,068,000 | -6,000 | 1.25% | 6,436,360 |
| 2020-09-28 | 2020-09-24 | 1.230 | 5,074,000 | +68,000 | 1.25% | 6,241,020 |
| 2020-09-25 | 2020-09-23 | 1.300 | 5,006,000 | -2,000 | 1.24% | 6,507,800 |
| 2020-09-24 | 2020-09-22 | 1.300 | 5,008,000 | -170,000 | 1.24% | 6,510,400 |
| 2020-09-23 | 2020-09-21 | 1.280 | 5,178,000 | +50,000 | 1.28% | 6,627,840 |
| 2020-09-22 | 2020-09-18 | 1.350 | 5,128,000 | +8,000 | 1.27% | 6,922,800 |
| 2020-09-18 | 2020-09-16 | 1.340 | 5,120,000 | +40,000 | 1.26% | 6,860,800 |
| 2020-09-17 | 2020-09-15 | 1.330 | 5,080,000 | -18,000 | 1.25% | 6,756,400 |
| 2020-09-16 | 2020-09-14 | 1.360 | 5,098,000 | -4,000 | 1.26% | 6,933,280 |
| 2020-09-15 | 2020-09-11 | 1.350 | 5,102,000 | -44,000 | 1.26% | 6,887,700 |
| 2020-09-14 | 2020-09-10 | 1.360 | 5,146,000 | +10,000 | 1.27% | 6,998,560 |
| 2020-09-10 | 2020-09-08 | 1.390 | 5,136,000 | -40,000 | 1.27% | 7,139,040 |
| 2020-09-09 | 2020-09-07 | 1.410 | 5,176,000 | +4,000 | 1.28% | 7,298,160 |
| 2020-09-08 | 2020-09-04 | 1.420 | 5,172,000 | -398,000 | 1.28% | 7,344,240 |
| 2020-09-07 | 2020-09-03 | 1.370 | 5,570,000 | -278,000 | 1.37% | 7,630,900 |
| 2020-09-04 | 2020-09-02 | 1.380 | 5,848,000 | +38,000 | 1.44% | 8,070,240 |
| 2020-09-03 | 2020-09-01 | 1.400 | 5,810,000 | +446,000 | 1.43% | 8,134,000 |
| 2020-09-02 | 2020-08-31 | 1.420 | 5,364,000 | +64,000 | 1.32% | 7,616,880 |
| 2020-09-01 | 2020-08-28 | 1.480 | 5,300,000 | +72,000 | 1.31% | 7,844,000 |
| 2020-08-31 | 2020-08-27 | 1.380 | 5,228,000 | -16,000 | 1.29% | 7,214,640 |
| 2020-08-28 | 2020-08-26 | 1.370 | 5,244,000 | +150,000 | 1.29% | 7,184,280 |
| 2020-08-27 | 2020-08-25 | 1.420 | 5,094,000 | +14,000 | 1.26% | 7,233,480 |
| 2020-08-26 | 2020-08-24 | 1.460 | 5,080,000 | +50,000 | 1.25% | 7,416,800 |
| 2020-08-25 | 2020-08-21 | 1.420 | 5,030,000 | -20,000 | 1.24% | 7,142,600 |
| 2020-08-24 | 2020-08-20 | 1.430 | 5,050,000 | -62,000 | 1.25% | 7,221,500 |
| 2020-08-21 | 2020-08-19 | 1.450 | 5,112,000 | +16,000 | 1.26% | 7,412,400 |
| 2020-08-20 | 2020-08-18 | 1.490 | 5,096,000 | +44,000 | 1.26% | 7,593,040 |
| 2020-08-19 | 2020-08-17 | 1.500 | 5,052,000 | -180,000 | 1.25% | 7,578,000 |
| 2020-08-18 | 2020-08-14 | 1.560 | 5,232,000 | +20,000 | 1.29% | 8,161,920 |
| 2020-08-17 | 2020-08-13 | 1.570 | 5,212,000 | +36,000 | 1.29% | 8,182,840 |
| 2020-08-14 | 2020-08-12 | 1.560 | 5,176,000 | -160,000 | 1.28% | 8,074,560 |
| 2020-08-13 | 2020-08-11 | 1.550 | 5,336,000 | -1,814,000 | 1.32% | 8,270,800 |
| 2020-08-12 | 2020-08-10 | 1.670 | 7,150,000 | -1,352,000 | 1.76% | 11,940,500 |
| 2020-08-11 | 2020-08-07 | 1.470 | 8,502,000 | -418,000 | 2.10% | 12,497,940 |
| 2020-08-10 | 2020-08-06 | 1.510 | 8,920,000 | -828,000 | 2.20% | 13,469,200 |
| 2020-08-07 | 2020-08-05 | 1.320 | 9,748,000 | -1,674,000 | 2.41% | 12,867,360 |
| 2020-08-06 | 2020-08-04 | 1.310 | 11,422,000 | -492,000 | 2.82% | 14,962,820 |
| 2020-08-05 | 2020-08-03 | 1.340 | 11,914,000 | -1,380,000 | 2.94% | 15,964,760 |
| 2020-08-04 | 2020-07-31 | 1.360 | 13,294,000 | -80,000 | 3.28% | 18,079,840 |
| 2020-08-03 | 2020-07-30 | 1.380 | 13,374,000 | -230,000 | 3.30% | 18,456,120 |
| 2020-07-31 | 2020-07-29 | 1.400 | 13,604,000 | +30,000 | 3.36% | 19,045,600 |
| 2020-07-30 | 2020-07-28 | 1.390 | 13,574,000 | -10,000 | 3.35% | 18,867,860 |
| 2020-07-28 | 2020-07-24 | 1.410 | 13,584,000 | -8,000 | 3.35% | 19,153,440 |
| 2020-07-27 | 2020-07-23 | 1.420 | 13,592,000 | -30,000 | 3.35% | 19,300,640 |
| 2020-07-24 | 2020-07-22 | 1.420 | 13,622,000 | +20,000 | 3.36% | 19,343,240 |
| 2020-07-23 | 2020-07-21 | 1.420 | 13,602,000 | -14,000 | 3.36% | 19,314,840 |
| 2020-07-22 | 2020-07-20 | 1.400 | 13,616,000 | -12,000 | 3.36% | 19,062,400 |
| 2020-07-21 | 2020-07-17 | 1.370 | 13,628,000 | -10,000 | 3.36% | 18,670,360 |
| 2020-07-20 | 2020-07-16 | 1.360 | 13,638,000 | -30,000 | 3.36% | 18,547,680 |
| 2020-07-17 | 2020-07-15 | 1.440 | 13,668,000 | -10,000 | 3.37% | 19,681,920 |
| 2020-07-16 | 2020-07-14 | 1.420 | 13,678,000 | -70,000 | 3.37% | 19,422,760 |
| 2020-07-15 | 2020-07-13 | 1.440 | 13,748,000 | -76,000 | 3.39% | 19,797,120 |
| 2020-07-14 | 2020-07-10 | 1.430 | 13,824,000 | +80,000 | 3.41% | 19,768,320 |
| 2020-07-13 | 2020-07-09 | 1.500 | 13,744,000 | -54,000 | 3.39% | 20,616,000 |
| 2020-07-10 | 2020-07-08 | 1.550 | 13,798,000 | -98,000 | 3.40% | 21,386,900 |
| 2020-07-09 | 2020-07-07 | 1.540 | 13,896,000 | -318,000 | 3.43% | 21,399,840 |
| 2020-07-08 | 2020-07-06 | 1.560 | 14,214,000 | -164,000 | 3.51% | 22,173,840 |
| 2020-07-07 | 2020-07-03 | 1.520 | 14,378,000 | +36,000 | 3.55% | 21,854,560 |
| 2020-07-06 | 2020-07-02 | 1.520 | 14,342,000 | +64,000 | 3.54% | 21,799,840 |
| 2020-07-03 | 2020-06-30 | 1.460 | 14,278,000 | -2,000 | 3.52% | 20,845,880 |
| 2020-07-02 | 2020-06-29 | 1.490 | 14,280,000 | -174,000 | 3.52% | 21,277,200 |
| 2020-06-30 | 2020-06-26 | 1.540 | 14,454,000 | +4,670,000 | 3.57% | 22,259,160 |
| 2020-06-29 | 2020-06-24 | 1.490 | 9,784,000 | +2,868,000 | 2.41% | 14,578,160 |
| 2020-06-26 | 2020-06-23 | 1.400 | 6,916,000 | -52,000 | 1.71% | 9,682,400 |
| 2020-06-23 | 2020-06-19 | 1.380 | 6,968,000 | +16,000 | 1.72% | 9,615,840 |
| 2020-06-22 | 2020-06-18 | 1.370 | 6,952,000 | -54,000 | 1.72% | 9,524,240 |
| 2020-06-18 | 2020-06-16 | 1.380 | 7,006,000 | -90,000 | 1.73% | 9,668,280 |
| 2020-06-17 | 2020-06-15 | 1.390 | 7,096,000 | -108,000 | 1.75% | 9,863,440 |
| 2020-06-16 | 2020-06-12 | 1.450 | 7,204,000 | +436,000 | 1.78% | 10,445,800 |
| 2020-06-15 | 2020-06-11 | 1.450 | 6,768,000 | +518,000 | 1.67% | 9,813,600 |
| 2020-06-12 | 2020-06-10 | 1.390 | 6,250,000 | -162,000 | 1.54% | 8,687,500 |
| 2020-06-11 | 2020-06-09 | 1.270 | 6,412,000 | -20,000 | 1.58% | 8,143,240 |
| 2020-06-10 | 2020-06-08 | 1.260 | 6,432,000 | +10,000 | 1.59% | 8,104,320 |
| 2020-06-08 | 2020-06-04 | 1.250 | 6,422,000 | +48,000 | 1.58% | 8,027,500 |
| 2020-06-04 | 2020-06-02 | 1.250 | 6,374,000 | -36,000 | 1.57% | 7,967,500 |
| 2020-06-03 | 2020-06-01 | 1.250 | 6,410,000 | +8,000 | 1.58% | 8,012,500 |
| 2020-06-02 | 2020-05-29 | 1.210 | 6,402,000 | -26,000 | 1.58% | 7,746,420 |
| 2020-06-01 | 2020-05-28 | 1.220 | 6,428,000 | -100,000 | 1.59% | 7,842,160 |
| 2020-05-28 | 2020-05-26 | 1.250 | 6,528,000 | +122,000 | 1.61% | 8,160,000 |
| 2020-05-27 | 2020-05-25 | 1.180 | 6,406,000 | -24,000 | 1.58% | 7,559,080 |
| 2020-05-26 | 2020-05-22 | 1.190 | 6,430,000 | -16,000 | 1.59% | 7,651,700 |
| 2020-05-25 | 2020-05-21 | 1.230 | 6,446,000 | +2,000 | 1.59% | 7,928,580 |
| 2020-05-22 | 2020-05-20 | 1.240 | 6,444,000 | +6,000 | 1.59% | 7,990,560 |
| 2020-05-21 | 2020-05-19 | 1.250 | 6,438,000 | -52,000 | 1.59% | 8,047,500 |
| 2020-05-20 | 2020-05-18 | 1.240 | 6,490,000 | +8,000 | 1.60% | 8,047,600 |
| 2020-05-19 | 2020-05-15 | 1.300 | 6,482,000 | -2,000 | 1.60% | 8,426,600 |
| 2020-05-18 | 2020-05-14 | 1.330 | 6,484,000 | -122,000 | 1.60% | 8,623,720 |
| 2020-05-15 | 2020-05-13 | 1.330 | 6,606,000 | -10,000 | 1.63% | 8,785,980 |
| 2020-05-14 | 2020-05-12 | 1.340 | 6,616,000 | -14,000 | 1.63% | 8,865,440 |
| 2020-05-13 | 2020-05-11 | 1.340 | 6,630,000 | -16,000 | 1.64% | 8,884,200 |
| 2020-05-12 | 2020-05-08 | 1.350 | 6,646,000 | -2,000 | 1.64% | 8,972,100 |
| 2020-05-11 | 2020-05-07 | 1.310 | 6,648,000 | -4,000 | 1.64% | 8,708,880 |
| 2020-05-08 | 2020-05-06 | 1.320 | 6,652,000 | -32,000 | 1.64% | 8,780,640 |
| 2020-05-07 | 2020-05-05 | 1.340 | 6,684,000 | -10,000 | 1.65% | 8,956,560 |
| 2020-05-06 | 2020-05-04 | 1.340 | 6,694,000 | -38,000 | 1.65% | 8,969,960 |
| 2020-05-05 | 2020-04-29 | 1.370 | 6,732,000 | +42,000 | 1.66% | 9,222,840 |
| 2020-05-04 | 2020-04-28 | 1.360 | 6,690,000 | +4,000 | 1.65% | 9,098,400 |
| 2020-04-29 | 2020-04-27 | 1.390 | 6,686,000 | +60,000 | 1.65% | 9,293,540 |
| 2020-04-28 | 2020-04-24 | 1.400 | 6,626,000 | -6,000 | 1.63% | 9,276,400 |
| 2020-04-27 | 2020-04-23 | 1.410 | 6,632,000 | +40,000 | 1.64% | 9,351,120 |
| 2020-04-24 | 2020-04-22 | 1.360 | 6,592,000 | -22,000 | 1.63% | 8,965,120 |
| 2020-04-23 | 2020-04-21 | 1.340 | 6,614,000 | -72,000 | 1.63% | 8,862,760 |
| 2020-04-22 | 2020-04-20 | 1.420 | 6,686,000 | -88,000 | 1.65% | 9,494,120 |
| 2020-04-21 | 2020-04-17 | 1.440 | 6,774,000 | +110,000 | 1.67% | 9,754,560 |
| 2020-04-20 | 2020-04-16 | 1.480 | 6,664,000 | -56,000 | 1.64% | 9,862,720 |
| 2020-04-17 | 2020-04-15 | 1.410 | 6,720,000 | +142,000 | 1.66% | 9,475,200 |
| 2020-04-16 | 2020-04-14 | 1.440 | 6,578,000 | -144,000 | 1.62% | 9,472,320 |
| 2020-04-15 | 2020-04-09 | 1.510 | 6,722,000 | +318,000 | 1.66% | 10,150,220 |
| 2020-04-14 | 2020-04-08 | 1.350 | 6,404,000 | -256,000 | 1.58% | 8,645,400 |
| 2020-04-09 | 2020-04-07 | 1.250 | 6,660,000 | +62,000 | 1.64% | 8,325,000 |
| 2020-04-08 | 2020-04-06 | 1.230 | 6,598,000 | -682,000 | 1.63% | 8,115,540 |
| 2020-04-07 | 2020-04-03 | 1.200 | 7,280,000 | -5,118,000 | 1.80% | 8,736,000 |
| 2020-04-06 | 2020-04-02 | 1.330 | 12,398,000 | +4,724,000 | 3.06% | 16,489,340 |
| 2020-04-03 | 2020-04-01 | 1.150 | 7,674,000 | +10,000 | 1.92% | 8,825,100 |
| 2020-04-02 | 2020-03-31 | 1.150 | 7,664,000 | +42,000 | 1.92% | 8,813,600 |
| 2020-04-01 | 2020-03-30 | 1.270 | 7,622,000 | -90,000 | 1.91% | 9,679,940 |
| 2020-03-31 | 2020-03-27 | 1.320 | 7,712,000 | -206,000 | 1.93% | 10,179,840 |
| 2020-03-30 | 2020-03-26 | 1.350 | 7,918,000 | -82,000 | 1.98% | 10,689,300 |
| 2020-03-27 | 2020-03-25 | 1.390 | 8,000,000 | +50,000 | 2.00% | 11,120,000 |
| 2020-03-26 | 2020-03-24 | 1.370 | 7,950,000 | +298,000 | 1.99% | 10,891,500 |
| 2020-03-25 | 2020-03-23 | 1.260 | 7,652,000 | +118,000 | 1.91% | 9,641,520 |
| 2020-03-24 | 2020-03-20 | 1.390 | 7,534,000 | -138,000 | 1.88% | 10,472,260 |
| 2020-03-23 | 2020-03-19 | 1.270 | 7,672,000 | -156,000 | 1.92% | 9,743,440 |
| 2020-03-20 | 2020-03-18 | 1.350 | 7,828,000 | +240,000 | 1.96% | 10,567,800 |
| 2020-03-19 | 2020-03-17 | 1.490 | 7,588,000 | +1,184,000 | 1.90% | 11,306,120 |
| 2020-03-18 | 2020-03-16 | 1.570 | 6,404,000 | +1,114,000 | 1.60% | 10,054,280 |
| 2020-03-17 | 2020-03-13 | 1.720 | 5,290,000 | 1.32% | 9,098,800 |
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