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 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-10-13 | 2025-10-09 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-10-03 | 2025-09-30 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-30 | 2025-09-26 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-29 | 2025-09-25 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-25 | 2025-09-23 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-22 | 2025-09-18 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-15 | 2025-09-11 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-11 | 2025-09-09 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-09-01 | 2025-08-28 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-29 | 2025-08-27 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-28 | 2025-08-26 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-27 | 2025-08-25 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-25 | 2025-08-21 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-18 | 2025-08-14 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-13 | 2025-08-11 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-08-12 | 2025-08-08 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-08-11 | 2025-08-07 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-08-08 | 2025-08-06 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-08-07 | 2025-08-05 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-08-06 | 2025-08-04 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-08-05 | 2025-08-01 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-08-04 | 2025-07-31 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-08-01 | 2025-07-30 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-07-31 | 2025-07-29 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-07-30 | 2025-07-28 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-07-29 | 2025-07-25 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-07-28 | 2025-07-24 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-07-25 | 2025-07-23 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-07-24 | 2025-07-22 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-07-23 | 2025-07-21 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-07-22 | 2025-07-18 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-07-21 | 2025-07-17 | 1.510 | 772,000 | +0 | 0.13% | 1,165,720 |
| 2025-07-18 | 2025-07-16 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-17 | 2025-07-15 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-16 | 2025-07-14 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-15 | 2025-07-11 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-11 | 2025-07-09 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-10 | 2025-07-08 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-09 | 2025-07-07 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-08 | 2025-07-04 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-07 | 2025-07-03 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-04 | 2025-07-02 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-03 | 2025-06-30 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-07-02 | 2025-06-27 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-30 | 2025-06-26 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-27 | 2025-06-25 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-26 | 2025-06-24 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-25 | 2025-06-23 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-24 | 2025-06-20 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-23 | 2025-06-19 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-20 | 2025-06-18 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-19 | 2025-06-17 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-18 | 2025-06-16 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-17 | 2025-06-13 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-16 | 2025-06-12 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-13 | 2025-06-11 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-12 | 2025-06-10 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-11 | 2025-06-09 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-10 | 2025-06-06 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-09 | 2025-06-05 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-06 | 2025-06-04 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-05 | 2025-06-03 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-04 | 2025-06-02 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-03 | 2025-05-30 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-06-02 | 2025-05-29 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-30 | 2025-05-28 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-29 | 2025-05-27 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-28 | 2025-05-26 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-27 | 2025-05-23 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-26 | 2025-05-22 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-23 | 2025-05-21 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-22 | 2025-05-20 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-21 | 2025-05-19 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-20 | 2025-05-16 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-19 | 2025-05-15 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-16 | 2025-05-14 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-15 | 2025-05-13 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-14 | 2025-05-12 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-13 | 2025-05-09 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-12 | 2025-05-08 | 1.500 | 772,000 | +0 | 0.13% | 1,158,000 |
| 2025-05-09 | 2025-05-07 | 1.500 | 772,000 | -10,000 | 0.13% | 1,158,000 |
| 2025-03-19 | 2025-03-17 | 1.530 | 782,000 | -2,000 | 0.13% | 1,196,460 |
| 2025-02-06 | 2025-02-04 | 2.100 | 784,000 | -168,000 | 0.13% | 1,646,400 |
| 2025-02-05 | 2025-02-03 | 2.090 | 952,000 | -2,000 | 0.16% | 1,989,680 |
| 2024-11-18 | 2024-11-14 | 2.070 | 954,000 | +448,000 | 0.16% | 1,974,780 |
| 2024-10-16 | 2024-10-14 | 2.330 | 506,000 | -2,000 | 0.08% | 1,178,980 |
| 2024-10-03 | 2024-09-30 | 2.380 | 508,000 | -4,000 | 0.08% | 1,209,040 |
| 2024-09-27 | 2024-09-25 | 2.120 | 512,000 | -2,000 | 0.09% | 1,085,440 |
| 2024-09-23 | 2024-09-19 | 2.040 | 514,000 | -2,000 | 0.09% | 1,048,560 |
| 2024-06-25 | 2024-06-21 | 2.120 | 516,000 | -10,000 | 0.09% | 1,093,920 |
| 2024-06-24 | 2024-06-20 | 2.190 | 526,000 | -12,000 | 0.09% | 1,151,940 |
| 2024-06-21 | 2024-06-19 | 2.280 | 538,000 | -2,000 | 0.09% | 1,226,640 |
| 2024-06-20 | 2024-06-18 | 2.300 | 540,000 | -20,000 | 0.09% | 1,242,000 |
| 2024-06-19 | 2024-06-17 | 2.400 | 560,000 | -2,000 | 0.09% | 1,344,000 |
| 2024-05-06 | 2024-05-02 | 2.520 | 562,000 | -2,000 | 0.09% | 1,416,240 |
| 2023-11-29 | 2023-11-27 | 2.720 | 564,000 | -2,000 | 0.09% | 1,534,080 |
| 2023-09-15 | 2023-09-13 | 2.150 | 566,000 | -4,000 | 0.09% | 1,216,900 |
| 2023-05-31 | 2023-05-29 | 2.650 | 570,000 | -20,000 | 0.10% | 1,510,500 |
| 2023-05-25 | 2023-05-23 | 2.820 | 590,000 | +6,000 | 0.10% | 1,663,800 |
| 2023-05-22 | 2023-05-18 | 2.710 | 584,000 | +20,000 | 0.10% | 1,582,640 |
| 2023-04-28 | 2023-04-26 | 2.080 | 564,000 | -10,000 | 0.09% | 1,173,120 |
| 2023-04-27 | 2023-04-25 | 2.250 | 574,000 | -22,000 | 0.10% | 1,291,500 |
| 2023-04-19 | 2023-04-17 | 1.980 | 596,000 | -6,000 | 0.10% | 1,180,080 |
| 2023-04-17 | 2023-04-13 | 2.010 | 602,000 | -20,000 | 0.10% | 1,210,020 |
| 2023-04-03 | 2023-03-30 | 2.320 | 622,000 | -4,000 | 0.10% | 1,443,040 |
| 2023-03-28 | 2023-03-24 | 2.400 | 626,000 | -4,000 | 0.10% | 1,502,400 |
| 2022-11-02 | 2022-10-31 | 2.130 | 630,000 | -6,000 | 0.10% | 1,341,900 |
| 2022-10-31 | 2022-10-27 | 2.150 | 636,000 | -2,000 | 0.11% | 1,367,400 |
| 2022-10-18 | 2022-10-14 | 2.580 | 638,000 | +20,000 | 0.11% | 1,646,040 |
| 2022-10-12 | 2022-10-10 | 2.800 | 618,000 | +44,000 | 0.10% | 1,730,400 |
| 2022-10-11 | 2022-10-07 | 2.800 | 574,000 | -6,000 | 0.10% | 1,607,200 |
| 2022-10-10 | 2022-10-06 | 2.750 | 580,000 | +242,000 | 0.10% | 1,595,000 |
| 2022-10-07 | 2022-10-05 | 2.640 | 338,000 | +22,000 | 0.06% | 892,320 |
| 2022-10-06 | 2022-10-03 | 2.550 | 316,000 | -48,000 | 0.05% | 805,800 |
| 2022-10-05 | 2022-09-30 | 2.370 | 364,000 | -20,000 | 0.06% | 862,680 |
| 2022-10-03 | 2022-09-29 | 2.300 | 384,000 | +4,000 | 0.06% | 883,200 |
| 2022-09-29 | 2022-09-27 | 2.510 | 380,000 | +6,000 | 0.06% | 953,800 |
| 2022-09-28 | 2022-09-26 | 2.440 | 374,000 | +2,000 | 0.06% | 912,560 |
| 2022-09-27 | 2022-09-23 | 2.290 | 372,000 | +6,000 | 0.06% | 851,880 |
| 2022-09-19 | 2022-09-15 | 2.510 | 366,000 | -4,000 | 0.06% | 918,660 |
| 2022-09-16 | 2022-09-14 | 2.450 | 370,000 | -76,000 | 0.06% | 906,500 |
| 2022-09-15 | 2022-09-13 | 2.100 | 446,000 | -14,000 | 0.07% | 936,600 |
| 2022-09-14 | 2022-09-09 | 2.120 | 460,000 | -60,000 | 0.08% | 975,200 |
| 2022-09-08 | 2022-09-06 | 2.100 | 520,000 | -32,000 | 0.09% | 1,092,000 |
| 2022-09-05 | 2022-09-01 | 2.080 | 552,000 | +4,000 | 0.09% | 1,148,160 |
| 2022-08-10 | 2022-08-08 | 1.690 | 548,000 | -6,000 | 0.09% | 926,120 |
| 2022-06-22 | 2022-06-20 | 1.350 | 554,000 | +6,000 | 0.09% | 747,900 |
| 2022-03-25 | 2022-03-23 | 2.140 | 548,000 | -2,000 | 0.09% | 1,172,720 |
| 2022-02-17 | 2022-02-15 | 2.480 | 550,000 | -10,000 | 0.09% | 1,364,000 |
| 2022-02-15 | 2022-02-11 | 2.480 | 560,000 | -2,000 | 0.09% | 1,388,800 |
| 2022-01-19 | 2022-01-17 | 2.350 | 562,000 | -4,000 | 0.09% | 1,320,700 |
| 2022-01-12 | 2022-01-10 | 2.380 | 566,000 | -6,000 | 0.09% | 1,347,080 |
| 2022-01-11 | 2022-01-07 | 2.300 | 572,000 | -18,000 | 0.10% | 1,315,600 |
| 2022-01-10 | 2022-01-06 | 2.300 | 590,000 | -10,000 | 0.10% | 1,357,000 |
| 2022-01-06 | 2022-01-04 | 2.400 | 600,000 | -2,000 | 0.10% | 1,440,000 |
| 2022-01-05 | 2022-01-03 | 2.460 | 602,000 | -4,000 | 0.10% | 1,480,920 |
| 2022-01-04 | 2021-12-31 | 2.520 | 606,000 | -10,000 | 0.10% | 1,527,120 |
| 2021-12-28 | 2021-12-22 | 2.500 | 616,000 | +2,000 | 0.10% | 1,540,000 |
| 2021-12-23 | 2021-12-21 | 2.440 | 614,000 | -56,000 | 0.10% | 1,498,160 |
| 2021-12-21 | 2021-12-17 | 2.410 | 670,000 | -2,000 | 0.11% | 1,614,700 |
| 2021-12-20 | 2021-12-16 | 2.410 | 672,000 | -2,000 | 0.11% | 1,619,520 |
| 2021-12-17 | 2021-12-15 | 2.380 | 674,000 | +10,000 | 0.11% | 1,604,120 |
| 2021-12-15 | 2021-12-13 | 2.420 | 664,000 | -2,000 | 0.11% | 1,606,880 |
| 2021-12-14 | 2021-12-10 | 2.400 | 666,000 | -38,000 | 0.11% | 1,598,400 |
| 2021-12-10 | 2021-12-08 | 2.400 | 704,000 | -14,000 | 0.12% | 1,689,600 |
| 2021-12-09 | 2021-12-07 | 2.330 | 718,000 | -6,000 | 0.12% | 1,672,940 |
| 2021-12-08 | 2021-12-06 | 2.260 | 724,000 | -4,000 | 0.12% | 1,636,240 |
| 2021-12-02 | 2021-11-30 | 2.160 | 728,000 | -2,000 | 0.12% | 1,572,480 |
| 2021-12-01 | 2021-11-29 | 2.150 | 730,000 | -10,000 | 0.12% | 1,569,500 |
| 2021-11-24 | 2021-11-22 | 2.120 | 740,000 | -10,000 | 0.12% | 1,568,800 |
| 2021-11-19 | 2021-11-17 | 2.230 | 750,000 | -2,000 | 0.12% | 1,672,500 |
| 2021-11-17 | 2021-11-15 | 2.210 | 752,000 | -22,000 | 0.13% | 1,661,920 |
| 2021-11-10 | 2021-11-08 | 2.210 | 774,000 | -2,000 | 0.13% | 1,710,540 |
| 2021-11-09 | 2021-11-05 | 2.210 | 776,000 | -18,000 | 0.13% | 1,714,960 |
| 2021-11-08 | 2021-11-04 | 2.210 | 794,000 | +6,000 | 0.13% | 1,754,740 |
| 2021-10-28 | 2021-10-26 | 2.140 | 788,000 | -6,000 | 0.13% | 1,686,320 |
| 2021-10-11 | 2021-10-07 | 2.190 | 794,000 | -8,000 | 0.13% | 1,738,860 |
| 2021-09-21 | 2021-09-17 | 2.210 | 802,000 | -2,000 | 0.13% | 1,772,420 |
| 2021-09-14 | 2021-09-10 | 2.250 | 804,000 | -14,000 | 0.13% | 1,809,000 |
| 2021-09-13 | 2021-09-09 | 2.240 | 818,000 | -20,000 | 0.14% | 1,832,320 |
| 2021-09-10 | 2021-09-08 | 2.210 | 838,000 | -8,000 | 0.14% | 1,851,980 |
| 2021-09-08 | 2021-09-06 | 2.240 | 846,000 | -2,000 | 0.14% | 1,895,040 |
| 2021-09-02 | 2021-08-31 | 2.140 | 848,000 | -2,000 | 0.14% | 1,814,720 |
| 2021-08-31 | 2021-08-27 | 2.030 | 850,000 | -6,000 | 0.14% | 1,725,500 |
| 2021-08-26 | 2021-08-24 | 2.020 | 856,000 | -10,000 | 0.14% | 1,729,120 |
| 2021-08-25 | 2021-08-23 | 2.020 | 866,000 | -2,000 | 0.14% | 1,749,320 |
| 2021-08-23 | 2021-08-19 | 2.020 | 868,000 | -30,000 | 0.14% | 1,753,360 |
| 2021-08-20 | 2021-08-18 | 2.020 | 898,000 | -40,000 | 0.15% | 1,813,960 |
| 2021-08-16 | 2021-08-12 | 1.950 | 938,000 | -74,000 | 0.16% | 1,829,100 |
| 2021-08-13 | 2021-08-11 | 2.000 | 1,012,000 | -8,000 | 0.17% | 2,024,000 |
| 2021-08-12 | 2021-08-10 | 2.010 | 1,020,000 | -6,000 | 0.17% | 2,050,200 |
| 2021-08-09 | 2021-08-05 | 1.980 | 1,026,000 | -2,000 | 0.17% | 2,031,480 |
| 2021-08-06 | 2021-08-04 | 2.010 | 1,028,000 | -4,000 | 0.17% | 2,066,280 |
| 2021-07-30 | 2021-07-28 | 1.890 | 1,032,000 | -10,000 | 0.17% | 1,950,480 |
| 2021-07-29 | 2021-07-27 | 1.850 | 1,042,000 | +16,000 | 0.17% | 1,927,700 |
| 2021-07-28 | 2021-07-26 | 1.900 | 1,026,000 | -4,000 | 0.17% | 1,949,400 |
| 2021-07-16 | 2021-07-14 | 2.010 | 1,030,000 | -2,000 | 0.17% | 2,070,300 |
| 2021-07-14 | 2021-07-12 | 2.020 | 1,032,000 | -6,000 | 0.17% | 2,084,640 |
| 2021-07-13 | 2021-07-09 | 2.070 | 1,038,000 | -4,000 | 0.17% | 2,148,660 |
| 2021-07-08 | 2021-07-06 | 2.140 | 1,042,000 | -14,000 | 0.17% | 2,229,880 |
| 2021-07-06 | 2021-07-02 | 2.090 | 1,056,000 | -2,000 | 0.18% | 2,207,040 |
| 2021-07-05 | 2021-06-30 | 2.100 | 1,058,000 | -22,000 | 0.18% | 2,221,800 |
| 2021-07-02 | 2021-06-29 | 2.020 | 1,080,000 | -4,000 | 0.18% | 2,181,600 |
| 2021-06-25 | 2021-06-23 | 1.910 | 1,084,000 | +4,000 | 0.18% | 2,070,440 |
| 2021-06-24 | 2021-06-22 | 2.030 | 1,080,000 | -20,000 | 0.18% | 2,192,400 |
| 2021-06-21 | 2021-06-17 | 2.010 | 1,100,000 | -16,000 | 0.18% | 2,211,000 |
| 2021-06-18 | 2021-06-16 | 1.990 | 1,116,000 | +2,000 | 0.19% | 2,220,840 |
| 2021-06-17 | 2021-06-15 | 1.950 | 1,114,000 | -14,000 | 0.19% | 2,172,300 |
| 2021-06-08 | 2021-06-04 | 1.950 | 1,128,000 | -2,000 | 0.19% | 2,199,600 |
| 2021-06-04 | 2021-06-02 | 1.960 | 1,130,000 | -2,000 | 0.19% | 2,214,800 |
| 2021-06-03 | 2021-06-01 | 1.960 | 1,132,000 | -34,000 | 0.19% | 2,218,720 |
| 2021-06-02 | 2021-05-31 | 2.000 | 1,166,000 | +4,000 | 0.19% | 2,332,000 |
| 2021-06-01 | 2021-05-28 | 1.920 | 1,162,000 | -2,000 | 0.19% | 2,231,040 |
| 2021-05-28 | 2021-05-26 | 1.930 | 1,164,000 | -4,000 | 0.19% | 2,246,520 |
| 2021-05-26 | 2021-05-24 | 1.890 | 1,168,000 | -10,000 | 0.19% | 2,207,520 |
| 2021-05-24 | 2021-05-20 | 1.880 | 1,178,000 | -20,000 | 0.20% | 2,214,640 |
| 2021-05-18 | 2021-05-14 | 1.820 | 1,198,000 | -8,000 | 0.20% | 2,180,360 |
| 2021-05-14 | 2021-05-12 | 1.800 | 1,206,000 | +16,000 | 0.20% | 2,170,800 |
| 2021-05-13 | 2021-05-11 | 1.750 | 1,190,000 | +2,000 | 0.20% | 2,082,500 |
| 2021-05-12 | 2021-05-10 | 1.770 | 1,188,000 | -24,000 | 0.20% | 2,102,760 |
| 2021-04-07 | 2021-03-31 | 1.820 | 1,212,000 | +172,000 | 0.20% | 2,205,840 |
| 2021-04-01 | 2021-03-30 | 1.810 | 1,040,000 | -14,000 | 0.17% | 1,882,400 |
| 2021-03-31 | 2021-03-29 | 1.800 | 1,054,000 | -4,000 | 0.18% | 1,897,200 |
| 2021-03-29 | 2021-03-25 | 1.830 | 1,058,000 | -2,000 | 0.18% | 1,936,140 |
| 2021-03-19 | 2021-03-17 | 1.790 | 1,060,000 | -4,000 | 0.18% | 1,897,400 |
| 2021-03-16 | 2021-03-12 | 1.850 | 1,064,000 | -2,000 | 0.18% | 1,968,400 |
| 2021-03-15 | 2021-03-11 | 1.860 | 1,066,000 | -2,000 | 0.18% | 1,982,760 |
| 2021-03-05 | 2021-03-03 | 1.840 | 1,068,000 | -10,000 | 0.18% | 1,965,120 |
| 2021-03-01 | 2021-02-25 | 1.880 | 1,078,000 | -6,000 | 0.18% | 2,026,640 |
| 2021-02-26 | 2021-02-24 | 1.860 | 1,084,000 | -2,000 | 0.18% | 2,016,240 |
| 2021-02-22 | 2021-02-18 | 1.870 | 1,086,000 | -42,000 | 0.18% | 2,030,820 |
| 2021-02-18 | 2021-02-16 | 1.900 | 1,128,000 | -18,000 | 0.19% | 2,143,200 |
| 2021-02-17 | 2021-02-11 | 1.930 | 1,146,000 | -2,000 | 0.19% | 2,211,780 |
| 2021-02-08 | 2021-02-04 | 1.930 | 1,148,000 | -2,000 | 0.19% | 2,215,640 |
| 2021-02-04 | 2021-02-02 | 1.980 | 1,150,000 | -2,000 | 0.19% | 2,277,000 |
| 2021-02-02 | 2021-01-29 | 1.890 | 1,152,000 | +50,000 | 0.19% | 2,177,280 |
| 2021-01-27 | 2021-01-25 | 1.900 | 1,102,000 | -2,000 | 0.18% | 2,093,800 |
| 2021-01-25 | 2021-01-21 | 1.950 | 1,104,000 | -4,000 | 0.18% | 2,152,800 |
| 2021-01-22 | 2021-01-20 | 1.970 | 1,108,000 | -52,000 | 0.18% | 2,182,760 |
| 2021-01-21 | 2021-01-19 | 1.950 | 1,160,000 | -10,000 | 0.19% | 2,262,000 |
| 2021-01-15 | 2021-01-13 | 1.900 | 1,170,000 | -20,000 | 0.19% | 2,223,000 |
| 2021-01-14 | 2021-01-12 | 1.900 | 1,190,000 | +2,000 | 0.20% | 2,261,000 |
| 2021-01-08 | 2021-01-06 | 2.000 | 1,188,000 | -104,000 | 0.20% | 2,376,000 |
| 2021-01-07 | 2021-01-05 | 2.020 | 1,292,000 | -28,000 | 0.22% | 2,609,840 |
| 2021-01-05 | 2020-12-31 | 2.060 | 1,320,000 | +80,000 | 0.22% | 2,719,200 |
| 2021-01-04 | 2020-12-29 | 2.250 | 1,240,000 | -21,758,000 | 0.21% | 2,790,000 |
| 2020-12-30 | 2020-12-28 | 2.160 | 22,998,000 | -170,000 | 3.83% | 49,675,680 |
| 2020-12-29 | 2020-12-24 | 2.100 | 23,168,000 | -56,000 | 3.86% | 48,652,800 |
| 2020-12-28 | 2020-12-22 | 1.960 | 23,224,000 | -40,000 | 3.87% | 45,519,040 |
| 2020-12-22 | 2020-12-18 | 2.000 | 23,264,000 | -52,000 | 3.88% | 46,528,000 |
| 2020-12-21 | 2020-12-17 | 1.980 | 23,316,000 | +32,000 | 3.89% | 46,165,680 |
| 2020-12-18 | 2020-12-16 | 1.940 | 23,284,000 | +78,000 | 3.88% | 45,170,960 |
| 2020-12-17 | 2020-12-15 | 1.910 | 23,206,000 | -8,000 | 3.87% | 44,323,460 |
| 2020-12-16 | 2020-12-14 | 1.870 | 23,214,000 | -100,000 | 3.87% | 43,410,180 |
| 2020-12-15 | 2020-12-11 | 1.850 | 23,314,000 | -2,000 | 3.89% | 43,130,900 |
| 2020-12-14 | 2020-12-10 | 1.860 | 23,316,000 | -2,000 | 3.89% | 43,367,760 |
| 2020-12-11 | 2020-12-09 | 1.860 | 23,318,000 | -2,000 | 3.89% | 43,371,480 |
| 2020-12-08 | 2020-12-04 | 1.850 | 23,320,000 | -12,000 | 3.89% | 43,142,000 |
| 2020-12-07 | 2020-12-03 | 1.850 | 23,332,000 | -22,000 | 3.89% | 43,164,200 |
| 2020-12-03 | 2020-12-01 | 1.850 | 23,354,000 | -8,000 | 3.89% | 43,204,900 |
| 2020-12-02 | 2020-11-30 | 1.850 | 23,362,000 | -30,000 | 3.89% | 43,219,700 |
| 2020-11-19 | 2020-11-17 | 1.850 | 23,392,000 | -2,000 | 3.90% | 43,275,200 |
| 2020-11-16 | 2020-11-12 | 1.850 | 23,394,000 | -10,000 | 3.90% | 43,278,900 |
| 2020-11-13 | 2020-11-11 | 1.860 | 23,404,000 | -4,000 | 3.90% | 43,531,440 |
| 2020-10-29 | 2020-10-27 | 1.870 | 23,408,000 | +2,000 | 3.90% | 43,772,960 |
| 2020-10-22 | 2020-10-20 | 1.900 | 23,406,000 | +18,000 | 3.90% | 44,471,400 |
| 2020-10-14 | 2020-10-09 | 1.920 | 23,388,000 | +2,000 | 3.90% | 44,904,960 |
| 2020-10-12 | 2020-10-08 | 1.920 | 23,386,000 | -36,000 | 3.90% | 44,901,120 |
| 2020-10-09 | 2020-10-07 | 1.940 | 23,422,000 | -4,000 | 3.90% | 45,438,680 |
| 2020-10-08 | 2020-10-06 | 1.970 | 23,426,000 | -26,000 | 3.90% | 46,149,220 |
| 2020-10-06 | 2020-09-30 | 1.920 | 23,452,000 | -44,000 | 3.91% | 45,027,840 |
| 2020-09-30 | 2020-09-28 | 1.830 | 23,496,000 | +22,000 | 3.92% | 42,997,680 |
| 2020-09-29 | 2020-09-25 | 1.860 | 23,474,000 | -56,000 | 3.91% | 43,661,640 |
| 2020-09-28 | 2020-09-24 | 1.800 | 23,530,000 | -24,000 | 3.92% | 42,354,000 |
| 2020-09-25 | 2020-09-23 | 1.750 | 23,554,000 | +10,000 | 3.93% | 41,219,500 |
| 2020-09-24 | 2020-09-22 | 1.700 | 23,544,000 | -10,000 | 3.92% | 40,024,800 |
| 2020-09-22 | 2020-09-18 | 1.710 | 23,554,000 | -2,000 | 3.93% | 40,277,340 |
| 2020-09-21 | 2020-09-17 | 1.730 | 23,556,000 | -10,000 | 3.93% | 40,751,880 |
| 2020-09-18 | 2020-09-16 | 1.700 | 23,566,000 | -108,000 | 3.93% | 40,062,200 |
| 2020-09-16 | 2020-09-14 | 1.730 | 23,674,000 | -2,000 | 3.95% | 40,956,020 |
| 2020-09-14 | 2020-09-10 | 1.740 | 23,676,000 | -174,000 | 3.95% | 41,196,240 |
| 2020-09-11 | 2020-09-09 | 1.690 | 23,850,000 | -20,000 | 3.98% | 40,306,500 |
| 2020-09-10 | 2020-09-08 | 1.680 | 23,870,000 | -12,000 | 3.98% | 40,101,600 |
| 2020-09-09 | 2020-09-07 | 1.720 | 23,882,000 | +50,000 | 3.98% | 41,077,040 |
| 2020-09-07 | 2020-09-03 | 1.750 | 23,832,000 | -6,000 | 3.97% | 41,706,000 |
| 2020-09-04 | 2020-09-02 | 1.730 | 23,838,000 | -58,000 | 3.97% | 41,239,740 |
| 2020-09-03 | 2020-09-01 | 1.750 | 23,896,000 | +10,000 | 3.98% | 41,818,000 |
| 2020-09-02 | 2020-08-31 | 1.840 | 23,886,000 | -14,000 | 3.98% | 43,950,240 |
| 2020-08-28 | 2020-08-26 | 1.880 | 23,900,000 | -2,000 | 3.98% | 44,932,000 |
| 2020-08-27 | 2020-08-25 | 1.880 | 23,902,000 | -4,000 | 3.98% | 44,935,760 |
| 2020-08-26 | 2020-08-24 | 1.910 | 23,906,000 | -24,000 | 3.98% | 45,660,460 |
| 2020-08-25 | 2020-08-21 | 1.930 | 23,930,000 | -48,000 | 3.99% | 46,184,900 |
| 2020-08-24 | 2020-08-20 | 1.940 | 23,978,000 | -6,000 | 4.00% | 46,517,320 |
| 2020-08-21 | 2020-08-19 | 1.960 | 23,984,000 | -44,000 | 4.00% | 47,008,640 |
| 2020-08-20 | 2020-08-18 | 1.950 | 24,028,000 | +38,000 | 4.00% | 46,854,600 |
| 2020-08-19 | 2020-08-17 | 1.940 | 23,990,000 | -10,000 | 4.00% | 46,540,600 |
| 2020-08-18 | 2020-08-14 | 1.940 | 24,000,000 | -6,000 | 4.00% | 46,560,000 |
| 2020-08-17 | 2020-08-13 | 1.940 | 24,006,000 | -22,000 | 4.00% | 46,571,640 |
| 2020-08-13 | 2020-08-11 | 1.900 | 24,028,000 | -20,000 | 4.00% | 45,653,200 |
| 2020-08-12 | 2020-08-10 | 1.860 | 24,048,000 | +10,000 | 4.01% | 44,729,280 |
| 2020-08-11 | 2020-08-07 | 1.800 | 24,038,000 | +68,000 | 4.01% | 43,268,400 |
| 2020-08-10 | 2020-08-06 | 1.850 | 23,970,000 | +52,000 | 4.00% | 44,344,500 |
| 2020-08-07 | 2020-08-05 | 1.890 | 23,918,000 | +62,000 | 3.99% | 45,205,020 |
| 2020-08-06 | 2020-08-04 | 1.950 | 23,856,000 | +66,000 | 3.98% | 46,519,200 |
| 2020-08-05 | 2020-08-03 | 1.990 | 23,790,000 | -42,000 | 3.96% | 47,342,100 |
| 2020-08-04 | 2020-07-31 | 2.000 | 23,832,000 | -44,000 | 3.97% | 47,664,000 |
| 2020-08-03 | 2020-07-30 | 2.000 | 23,876,000 | -4,000 | 3.98% | 47,752,000 |
| 2020-07-31 | 2020-07-29 | 2.020 | 23,880,000 | +14,000 | 3.98% | 48,237,600 |
| 2020-07-30 | 2020-07-28 | 2.010 | 23,866,000 | -10,000 | 3.98% | 47,970,660 |
| 2020-07-29 | 2020-07-27 | 2.010 | 23,876,000 | -74,000 | 3.98% | 47,990,760 |
| 2020-07-28 | 2020-07-24 | 2.090 | 23,950,000 | -12,000 | 3.99% | 50,055,500 |
| 2020-07-27 | 2020-07-23 | 2.100 | 23,962,000 | -12,000 | 3.99% | 50,320,200 |
| 2020-07-24 | 2020-07-22 | 2.050 | 23,974,000 | -24,000 | 4.00% | 49,146,700 |
| 2020-07-23 | 2020-07-21 | 2.100 | 23,998,000 | -48,000 | 4.00% | 50,395,800 |
| 2020-07-22 | 2020-07-20 | 2.100 | 24,046,000 | -68,000 | 4.01% | 50,496,600 |
| 2020-07-21 | 2020-07-17 | 2.160 | 24,114,000 | -14,000 | 4.02% | 52,086,240 |
| 2020-07-20 | 2020-07-16 | 2.100 | 24,128,000 | +59,000 | 4.02% | 50,668,800 |
| 2020-07-17 | 2020-07-15 | 2.310 | 24,069,000 | -82,000 | 4.01% | 55,599,390 |
| 2020-07-16 | 2020-07-14 | 2.430 | 24,151,000 | -26,000 | 4.03% | 58,686,930 |
| 2020-07-15 | 2020-07-13 | 2.420 | 24,177,000 | 4.03% | 58,508,340 |
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