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 | 1.060 | 3,839,321 | +0 | 0.33% | 4,069,680 |
| 2025-10-13 | 2025-10-09 | 1.080 | 3,839,321 | +0 | 0.33% | 4,146,467 |
| 2025-10-10 | 2025-10-08 | 1.100 | 3,839,321 | -20,000 | 0.33% | 4,223,253 |
| 2025-10-02 | 2025-09-29 | 1.070 | 3,859,321 | -2,000 | 0.33% | 4,129,473 |
| 2025-09-29 | 2025-09-25 | 1.200 | 3,861,321 | -22,000 | 0.33% | 4,633,585 |
| 2025-09-26 | 2025-09-24 | 1.140 | 3,883,321 | -52,000 | 0.33% | 4,426,986 |
| 2025-09-25 | 2025-09-23 | 1.060 | 3,935,321 | -2,000 | 0.34% | 4,171,440 |
| 2025-09-19 | 2025-09-17 | 1.080 | 3,937,321 | -10,000 | 0.34% | 4,252,307 |
| 2025-09-18 | 2025-09-16 | 1.040 | 3,947,321 | -10,000 | 0.34% | 4,105,214 |
| 2025-09-16 | 2025-09-12 | 1.080 | 3,957,321 | -2,000 | 0.34% | 4,273,907 |
| 2025-09-15 | 2025-09-11 | 1.070 | 3,959,321 | -2,000 | 0.34% | 4,236,473 |
| 2025-09-04 | 2025-09-02 | 1.100 | 3,961,321 | -4,000 | 0.34% | 4,357,453 |
| 2025-09-03 | 2025-09-01 | 1.110 | 3,965,321 | -10,000 | 0.34% | 4,401,506 |
| 2025-08-27 | 2025-08-25 | 1.140 | 3,975,321 | -16,000 | 0.34% | 4,531,866 |
| 2025-08-25 | 2025-08-21 | 1.120 | 3,991,321 | -8,000 | 0.34% | 4,470,280 |
| 2025-08-22 | 2025-08-20 | 1.090 | 3,999,321 | -2,000 | 0.34% | 4,359,260 |
| 2025-08-20 | 2025-08-18 | 1.100 | 4,001,321 | -6,000 | 0.34% | 4,401,453 |
| 2025-08-18 | 2025-08-14 | 1.100 | 4,007,321 | -6,000 | 0.34% | 4,408,053 |
| 2025-08-15 | 2025-08-13 | 1.090 | 4,013,321 | -8,000 | 0.34% | 4,374,520 |
| 2025-08-11 | 2025-08-07 | 1.060 | 4,021,321 | -2,000 | 0.34% | 4,262,600 |
| 2025-08-06 | 2025-08-04 | 1.080 | 4,023,321 | -30,000 | 0.34% | 4,345,187 |
| 2025-07-17 | 2025-07-15 | 1.080 | 4,053,321 | -1,000 | 0.35% | 4,377,587 |
| 2025-07-15 | 2025-07-11 | 1.100 | 4,054,321 | -4,000 | 0.35% | 4,459,753 |
| 2025-06-30 | 2025-06-26 | 1.120 | 4,058,321 | -2,000 | 0.35% | 4,545,320 |
| 2025-06-27 | 2025-06-25 | 1.100 | 4,060,321 | -2,000 | 0.35% | 4,466,353 |
| 2025-05-29 | 2025-05-27 | 1.100 | 4,062,321 | -8,000 | 0.35% | 4,468,553 |
| 2025-05-16 | 2025-05-14 | 1.200 | 4,070,321 | -2,000 | 0.35% | 4,884,385 |
| 2025-05-09 | 2025-05-07 | 1.020 | 4,072,321 | -2,000 | 0.35% | 4,153,767 |
| 2025-04-23 | 2025-04-17 | 1.100 | 4,074,321 | -2,000 | 0.35% | 4,481,753 |
| 2025-04-15 | 2025-04-11 | 1.110 | 4,076,321 | -2,000 | 0.35% | 4,524,716 |
| 2025-04-11 | 2025-04-09 | 1.110 | 4,078,321 | -4,000 | 0.35% | 4,526,936 |
| 2025-04-10 | 2025-04-08 | 1.100 | 4,082,321 | +2,000 | 0.35% | 4,490,553 |
| 2025-04-09 | 2025-04-07 | 1.100 | 4,080,321 | -2,000 | 0.35% | 4,488,353 |
| 2025-04-08 | 2025-04-03 | 1.230 | 4,082,321 | -2,000 | 0.35% | 5,021,255 |
| 2025-04-07 | 2025-04-02 | 1.290 | 4,084,321 | -22,000 | 0.35% | 5,268,774 |
| 2025-04-02 | 2025-03-31 | 1.250 | 4,106,321 | -2,000 | 0.35% | 5,132,901 |
| 2025-04-01 | 2025-03-28 | 1.220 | 4,108,321 | -20,000 | 0.35% | 5,012,152 |
| 2025-03-31 | 2025-03-27 | 1.310 | 4,128,321 | -22,000 | 0.35% | 5,408,101 |
| 2025-03-28 | 2025-03-26 | 1.350 | 4,150,321 | -42,000 | 0.36% | 5,602,933 |
| 2025-03-27 | 2025-03-25 | 1.250 | 4,192,321 | -2,000 | 0.36% | 5,240,401 |
| 2025-03-26 | 2025-03-24 | 1.320 | 4,194,321 | -10,000 | 0.36% | 5,536,504 |
| 2025-03-25 | 2025-03-21 | 1.330 | 4,204,321 | -2,000 | 0.36% | 5,591,747 |
| 2025-03-24 | 2025-03-20 | 1.260 | 4,206,321 | -12,000 | 0.36% | 5,299,964 |
| 2025-03-21 | 2025-03-19 | 1.290 | 4,218,321 | -4,000 | 0.36% | 5,441,634 |
| 2025-03-20 | 2025-03-18 | 1.340 | 4,222,321 | +10,000 | 0.36% | 5,657,910 |
| 2025-03-19 | 2025-03-17 | 1.350 | 4,212,321 | -28,000 | 0.36% | 5,686,633 |
| 2025-03-18 | 2025-03-14 | 1.300 | 4,240,321 | -54,000 | 0.36% | 5,512,417 |
| 2025-03-17 | 2025-03-13 | 1.200 | 4,294,321 | -2,000 | 0.37% | 5,153,185 |
| 2025-03-14 | 2025-03-12 | 1.210 | 4,296,321 | -30,000 | 0.37% | 5,198,548 |
| 2025-03-13 | 2025-03-11 | 1.180 | 4,326,321 | -30,000 | 0.37% | 5,105,059 |
| 2025-03-11 | 2025-03-07 | 1.240 | 4,356,321 | -20,000 | 0.37% | 5,401,838 |
| 2025-03-10 | 2025-03-06 | 1.220 | 4,376,321 | -80,000 | 0.38% | 5,339,112 |
| 2025-03-07 | 2025-03-05 | 1.180 | 4,456,321 | -10,000 | 0.38% | 5,258,459 |
| 2025-03-06 | 2025-03-04 | 1.180 | 4,466,321 | -10,000 | 0.38% | 5,270,259 |
| 2025-03-05 | 2025-03-03 | 1.190 | 4,476,321 | -20,000 | 0.38% | 5,326,822 |
| 2025-02-28 | 2025-02-26 | 1.180 | 4,496,321 | -36,000 | 0.39% | 5,305,659 |
| 2025-02-25 | 2025-02-21 | 1.180 | 4,532,321 | -10,000 | 0.39% | 5,348,139 |
| 2025-02-24 | 2025-02-20 | 1.160 | 4,542,321 | +6,000 | 0.39% | 5,269,092 |
| 2025-02-21 | 2025-02-19 | 1.160 | 4,536,321 | +2,000 | 0.39% | 5,262,132 |
| 2025-02-18 | 2025-02-14 | 1.170 | 4,534,321 | -10,000 | 0.39% | 5,305,156 |
| 2025-02-17 | 2025-02-13 | 1.170 | 4,544,321 | -28,000 | 0.39% | 5,316,856 |
| 2025-02-14 | 2025-02-12 | 1.190 | 4,572,321 | -26,000 | 0.39% | 5,441,062 |
| 2025-02-11 | 2025-02-07 | 1.190 | 4,598,321 | +2,000 | 0.39% | 5,472,002 |
| 2025-02-10 | 2025-02-06 | 1.200 | 4,596,321 | -12,000 | 0.39% | 5,515,585 |
| 2025-02-07 | 2025-02-05 | 1.160 | 4,608,321 | +12,000 | 0.39% | 5,345,652 |
| 2025-02-06 | 2025-02-04 | 1.200 | 4,596,321 | +8,000 | 0.39% | 5,515,585 |
| 2025-02-05 | 2025-02-03 | 1.210 | 4,588,321 | +14,000 | 0.39% | 5,551,868 |
| 2025-02-04 | 2025-01-28 | 1.210 | 4,574,321 | -6,000 | 0.39% | 5,534,928 |
| 2025-01-22 | 2025-01-20 | 1.000 | 4,580,321 | +6,000 | 0.39% | 4,580,321 |
| 2025-01-20 | 2025-01-16 | 1.000 | 4,574,321 | -4,000 | 0.39% | 4,574,321 |
| 2025-01-17 | 2025-01-15 | 0.980 | 4,578,321 | -4,000 | 0.39% | 4,486,755 |
| 2025-01-16 | 2025-01-14 | 0.960 | 4,582,321 | +3,139,321 | 0.39% | 4,399,028 |
| 2025-01-15 | 2025-01-13 | 1.020 | 1,443,000 | +10,000 | 0.12% | 1,471,860 |
| 2025-01-10 | 2025-01-08 | 1.040 | 1,433,000 | -2,000 | 0.12% | 1,490,320 |
| 2025-01-03 | 2024-12-31 | 1.070 | 1,435,000 | -4,000 | 0.12% | 1,535,450 |
| 2025-01-02 | 2024-12-27 | 1.060 | 1,439,000 | -16,000 | 0.12% | 1,525,340 |
| 2024-12-30 | 2024-12-24 | 1.030 | 1,455,000 | +6,000 | 0.12% | 1,498,650 |
| 2024-12-16 | 2024-12-12 | 1.260 | 1,449,000 | -6,000 | 0.12% | 1,825,740 |
| 2024-12-12 | 2024-12-10 | 1.240 | 1,455,000 | -22,000 | 0.12% | 1,804,200 |
| 2024-12-11 | 2024-12-09 | 1.270 | 1,477,000 | +6,000 | 0.13% | 1,875,790 |
| 2024-12-02 | 2024-11-28 | 1.260 | 1,471,000 | -2,000 | 0.13% | 1,853,460 |
| 2024-11-29 | 2024-11-27 | 1.240 | 1,473,000 | +2,000 | 0.13% | 1,826,520 |
| 2024-11-18 | 2024-11-14 | 1.270 | 1,471,000 | +788,000 | 0.13% | 1,868,170 |
| 2024-11-07 | 2024-11-05 | 1.260 | 683,000 | +26,000 | 0.06% | 860,580 |
| 2024-11-04 | 2024-10-31 | 1.310 | 657,000 | -2,000 | 0.06% | 860,670 |
| 2024-10-18 | 2024-10-16 | 1.200 | 659,000 | -12,000 | 0.06% | 790,800 |
| 2024-10-16 | 2024-10-14 | 1.170 | 671,000 | -6,000 | 0.06% | 785,070 |
| 2024-10-15 | 2024-10-10 | 1.160 | 677,000 | -38,000 | 0.06% | 785,320 |
| 2024-10-10 | 2024-10-08 | 1.240 | 715,000 | +4,000 | 0.06% | 886,600 |
| 2024-10-09 | 2024-10-07 | 1.300 | 711,000 | -66,000 | 0.06% | 924,300 |
| 2024-10-07 | 2024-10-03 | 1.290 | 777,000 | -4,000 | 0.07% | 1,002,330 |
| 2024-10-02 | 2024-09-27 | 1.300 | 781,000 | -4,000 | 0.07% | 1,015,300 |
| 2024-09-23 | 2024-09-19 | 1.110 | 785,000 | +18,000 | 0.07% | 871,350 |
| 2024-09-17 | 2024-09-13 | 1.050 | 767,000 | +10,000 | 0.07% | 805,350 |
| 2024-09-16 | 2024-09-12 | 0.970 | 757,000 | +2,000 | 0.06% | 734,290 |
| 2024-09-11 | 2024-09-09 | 0.960 | 755,000 | +26,000 | 0.06% | 724,800 |
| 2024-09-05 | 2024-09-03 | 0.970 | 729,000 | +2,000 | 0.06% | 707,130 |
| 2024-09-04 | 2024-09-02 | 0.960 | 727,000 | +26,000 | 0.06% | 697,920 |
| 2024-09-02 | 2024-08-29 | 0.970 | 701,000 | +28,000 | 0.06% | 679,970 |
| 2024-08-28 | 2024-08-26 | 0.950 | 673,000 | +2,000 | 0.06% | 639,350 |
| 2024-08-22 | 2024-08-20 | 0.920 | 671,000 | -6,400,000 | 0.06% | 617,320 |
| 2024-07-16 | 2024-07-12 | 0.990 | 7,071,000 | -2,000 | 0.61% | 7,000,290 |
| 2024-06-04 | 2024-05-31 | 1.290 | 7,073,000 | -1,000 | 0.61% | 9,124,170 |
| 2024-05-31 | 2024-05-29 | 1.290 | 7,074,000 | -2,000 | 0.61% | 9,125,460 |
| 2024-05-21 | 2024-05-17 | 1.350 | 7,076,000 | -4,000 | 0.61% | 9,552,600 |
| 2024-05-07 | 2024-05-03 | 1.100 | 7,080,000 | -30,000 | 0.61% | 7,788,000 |
| 2024-04-29 | 2024-04-25 | 1.040 | 7,110,000 | -20,000 | 0.61% | 7,394,400 |
| 2024-03-13 | 2024-03-11 | 1.080 | 7,130,000 | -880,000 | 0.61% | 7,700,400 |
| 2024-02-29 | 2024-02-27 | 1.120 | 8,010,000 | -4,000 | 0.69% | 8,971,200 |
| 2024-01-19 | 2024-01-17 | 0.960 | 8,014,000 | -2,000 | 0.69% | 7,693,440 |
| 2023-11-10 | 2023-11-08 | 1.270 | 8,016,000 | -2,000 | 0.69% | 10,180,320 |
| 2023-11-08 | 2023-11-06 | 1.280 | 8,018,000 | +12,000 | 0.69% | 10,263,040 |
| 2023-10-31 | 2023-10-27 | 1.190 | 8,006,000 | -2,000 | 0.69% | 9,527,140 |
| 2023-06-20 | 2023-06-16 | 1.360 | 8,008,000 | -2,000 | 0.69% | 10,890,880 |
| 2023-06-15 | 2023-06-13 | 1.420 | 8,010,000 | +4,000 | 0.69% | 11,374,200 |
| 2023-06-13 | 2023-06-09 | 1.340 | 8,006,000 | +6,000 | 0.69% | 10,728,040 |
| 2023-05-09 | 2023-05-05 | 1.360 | 8,000,000 | -2,000 | 0.69% | 10,880,000 |
| 2023-04-17 | 2023-04-13 | 1.390 | 8,002,000 | -4,000 | 0.69% | 11,122,780 |
| 2023-04-14 | 2023-04-12 | 1.370 | 8,006,000 | +10,000 | 0.69% | 10,968,220 |
| 2023-04-12 | 2023-04-06 | 1.350 | 7,996,000 | -16,000 | 0.69% | 10,794,600 |
| 2023-04-11 | 2023-04-04 | 1.320 | 8,012,000 | -4,000 | 0.69% | 10,575,840 |
| 2023-03-07 | 2023-03-03 | 1.460 | 8,016,000 | -2,000 | 0.69% | 11,703,360 |
| 2023-03-06 | 2023-03-02 | 1.470 | 8,018,000 | -2,000 | 0.69% | 11,786,460 |
| 2023-03-03 | 2023-03-01 | 1.490 | 8,020,000 | -74,000 | 0.69% | 11,949,800 |
| 2023-03-01 | 2023-02-27 | 1.520 | 8,094,000 | -48,000 | 0.69% | 12,302,880 |
| 2023-02-27 | 2023-02-23 | 1.390 | 8,142,000 | -6,000 | 0.70% | 11,317,380 |
| 2023-02-24 | 2023-02-22 | 1.390 | 8,148,000 | +28,000 | 0.70% | 11,325,720 |
| 2023-02-22 | 2023-02-20 | 1.320 | 8,120,000 | -2,000 | 0.70% | 10,718,400 |
| 2023-02-09 | 2023-02-07 | 1.270 | 8,122,000 | -4,000 | 0.70% | 10,314,940 |
| 2023-02-06 | 2023-02-02 | 1.350 | 8,126,000 | -610,000 | 0.70% | 10,970,100 |
| 2023-02-03 | 2023-02-01 | 1.390 | 8,736,000 | -4,000 | 0.75% | 12,143,040 |
| 2023-01-31 | 2023-01-27 | 1.380 | 8,740,000 | -2,000 | 0.75% | 12,061,200 |
| 2023-01-27 | 2023-01-20 | 1.400 | 8,742,000 | +4,000 | 0.75% | 12,238,800 |
| 2023-01-26 | 2023-01-19 | 1.400 | 8,738,000 | -180,000 | 0.75% | 12,233,200 |
| 2023-01-11 | 2023-01-09 | 1.310 | 8,918,000 | -2,000 | 0.76% | 11,682,580 |
| 2023-01-09 | 2023-01-05 | 1.280 | 8,920,000 | +10,000 | 0.76% | 11,417,600 |
| 2022-12-30 | 2022-12-28 | 1.250 | 8,910,000 | +10,000 | 0.76% | 11,137,500 |
| 2022-12-15 | 2022-12-13 | 1.400 | 8,900,000 | +18,000 | 0.76% | 12,460,000 |
| 2022-12-14 | 2022-12-12 | 1.290 | 8,882,000 | -74,000 | 0.76% | 11,457,780 |
| 2022-12-12 | 2022-12-08 | 1.140 | 8,956,000 | -306,000 | 0.77% | 10,209,840 |
| 2022-12-07 | 2022-12-05 | 1.140 | 9,262,000 | -248,000 | 0.79% | 10,558,680 |
| 2022-12-06 | 2022-12-02 | 1.130 | 9,510,000 | -2,000 | 0.81% | 10,746,300 |
| 2022-12-02 | 2022-11-30 | 1.130 | 9,512,000 | -26,000 | 0.82% | 10,748,560 |
| 2022-11-30 | 2022-11-28 | 1.110 | 9,538,000 | -2,000 | 0.82% | 10,587,180 |
| 2022-11-18 | 2022-11-16 | 1.140 | 9,540,000 | -2,000 | 0.82% | 10,875,600 |
| 2022-10-28 | 2022-10-26 | 1.140 | 9,542,000 | -6,000 | 0.82% | 10,877,880 |
| 2022-10-10 | 2022-10-06 | 1.146 | 9,548,000 | +135,193 | 0.82% | 10,944,202 |
| 2022-09-27 | 2022-09-23 | 1.096 | 9,412,807 | -9,858 | 0.82% | 10,311,840 |
| 2022-08-18 | 2022-08-16 | 1.156 | 9,422,665 | -1,972 | 0.82% | 10,896,119 |
| 2022-07-26 | 2022-07-22 | 1.167 | 9,424,637 | -19,717 | 0.82% | 10,994,000 |
| 2022-06-29 | 2022-06-27 | 1.116 | 9,444,354 | -1,972 | 0.82% | 10,538,000 |
| 2022-03-30 | 2022-03-28 | 1.207 | 9,446,326 | -1,971 | 0.82% | 11,402,580 |
| 2022-03-22 | 2022-03-18 | 1.197 | 9,448,297 | -1,972 | 0.82% | 11,309,120 |
| 2022-03-17 | 2022-03-15 | 1.085 | 9,450,269 | -9,858 | 0.82% | 10,257,020 |
| 2022-03-15 | 2022-03-11 | 1.156 | 9,460,127 | -1,972 | 0.82% | 10,939,439 |
| 2022-03-14 | 2022-03-10 | 1.187 | 9,462,099 | -2,194,482 | 0.82% | 11,229,660 |
| 2022-02-24 | 2022-02-22 | 1.288 | 11,656,581 | +65,066 | 1.01% | 15,016,481 |
| 2022-02-23 | 2022-02-21 | 1.309 | 11,591,515 | -1,972 | 1.01% | 15,167,820 |
| 2022-02-22 | 2022-02-18 | 1.248 | 11,593,487 | -106,471 | 1.01% | 14,464,800 |
| 2022-02-21 | 2022-02-17 | 1.248 | 11,699,958 | -57,178 | 1.02% | 14,597,641 |
| 2022-02-18 | 2022-02-16 | 1.258 | 11,757,136 | -124,216 | 1.02% | 14,788,240 |
| 2022-02-15 | 2022-02-11 | 1.197 | 11,881,352 | -141,961 | 1.03% | 14,221,360 |
| 2022-02-14 | 2022-02-10 | 1.197 | 12,023,313 | -61,122 | 1.05% | 14,391,280 |
| 2022-02-11 | 2022-02-09 | 1.197 | 12,084,435 | -35,491 | 1.05% | 14,464,440 |
| 2022-02-10 | 2022-02-08 | 1.177 | 12,119,926 | -3,943 | 1.05% | 14,261,040 |
| 2022-02-08 | 2022-02-04 | 1.167 | 12,123,869 | -1,972 | 1.05% | 14,142,700 |
| 2022-02-07 | 2022-01-31 | 1.146 | 12,125,841 | -7,886 | 1.05% | 13,899,000 |
| 2022-01-28 | 2022-01-26 | 1.187 | 12,133,727 | -25,632 | 1.05% | 14,400,359 |
| 2022-01-27 | 2022-01-25 | 1.167 | 12,159,359 | -5,915 | 1.06% | 14,184,100 |
| 2022-01-25 | 2022-01-21 | 1.187 | 12,165,274 | -108,443 | 1.06% | 14,437,800 |
| 2022-01-24 | 2022-01-20 | 1.167 | 12,273,717 | -59,150 | 1.07% | 14,317,500 |
| 2022-01-20 | 2022-01-18 | 1.167 | 12,332,867 | -5,915 | 1.07% | 14,386,500 |
| 2022-01-18 | 2022-01-14 | 1.177 | 12,338,782 | -23,660 | 1.07% | 14,518,560 |
| 2022-01-13 | 2022-01-11 | 1.177 | 12,362,442 | -3,944 | 1.07% | 14,546,399 |
| 2022-01-07 | 2022-01-05 | 1.187 | 12,366,386 | -98,584 | 1.08% | 14,676,480 |
| 2022-01-06 | 2022-01-04 | 1.248 | 12,464,970 | -59,150 | 1.08% | 15,561,846 |
| 2022-01-05 | 2022-01-03 | 1.228 | 12,524,120 | +313,103 | 1.09% | 15,375,097 |
| 2021-12-14 | 2021-12-10 | 1.186 | 12,211,017 | -3,845 | 1.09% | 14,482,560 |
| 2021-12-06 | 2021-12-02 | 1.196 | 12,214,862 | -9,612 | 1.09% | 14,614,200 |
| 2021-12-03 | 2021-12-01 | 1.217 | 12,224,474 | +15,379 | 1.09% | 14,880,060 |
| 2021-12-02 | 2021-11-30 | 1.207 | 12,209,095 | -5,767 | 1.09% | 14,734,320 |
| 2021-11-02 | 2021-10-29 | 1.394 | 12,214,862 | -1,923 | 1.09% | 17,028,720 |
| 2021-10-20 | 2021-10-18 | 1.238 | 12,216,785 | -5,767 | 1.09% | 15,124,901 |
| 2021-10-18 | 2021-10-12 | 1.176 | 12,222,552 | +1,923 | 1.09% | 14,369,080 |
| 2021-10-15 | 2021-10-11 | 1.217 | 12,220,629 | -961 | 1.09% | 14,875,380 |
| 2021-10-11 | 2021-10-07 | 1.376 | 12,221,590 | +305,539 | 1.09% | 16,822,922 |
| 2021-09-29 | 2021-09-27 | 1.387 | 11,916,051 | -1,874 | 1.09% | 16,529,500 |
| 2021-09-03 | 2021-09-01 | 1.483 | 11,917,925 | -1,874 | 1.09% | 17,676,630 |
| 2021-08-12 | 2021-08-10 | 1.558 | 11,919,799 | -18,744 | 1.09% | 18,569,739 |
| 2021-08-05 | 2021-08-03 | 1.579 | 11,938,543 | -1,874 | 1.09% | 18,853,721 |
| 2021-07-30 | 2021-07-28 | 1.569 | 11,940,417 | -7,497 | 1.09% | 18,729,270 |
| 2021-07-29 | 2021-07-27 | 1.526 | 11,947,914 | -11,246 | 1.09% | 18,231,069 |
| 2021-07-27 | 2021-07-23 | 1.579 | 11,959,160 | -13,121 | 1.09% | 18,886,280 |
| 2021-07-26 | 2021-07-22 | 1.558 | 11,972,281 | -1,874 | 1.09% | 18,651,501 |
| 2021-07-23 | 2021-07-21 | 1.569 | 11,974,155 | +9,372 | 1.09% | 18,782,190 |
| 2021-07-22 | 2021-07-20 | 1.537 | 11,964,783 | -1,875 | 1.09% | 18,384,480 |
| 2021-07-15 | 2021-07-13 | 1.515 | 11,966,658 | -227,731 | 1.09% | 18,131,981 |
| 2021-07-14 | 2021-07-12 | 1.569 | 12,194,389 | -260,531 | 1.12% | 19,127,641 |
| 2021-07-13 | 2021-07-09 | 1.483 | 12,454,920 | -281,150 | 1.14% | 18,473,099 |
| 2021-07-12 | 2021-07-08 | 1.558 | 12,736,070 | -283,024 | 1.16% | 19,841,400 |
| 2021-07-09 | 2021-07-07 | 1.590 | 13,019,094 | -281,149 | 1.19% | 20,699,080 |
| 2021-07-07 | 2021-07-05 | 1.590 | 13,300,243 | -275,527 | 1.22% | 21,146,080 |
| 2021-07-06 | 2021-07-02 | 1.590 | 13,575,770 | -281,149 | 1.24% | 21,584,141 |
| 2021-07-05 | 2021-06-30 | 1.643 | 13,856,919 | -271,778 | 1.27% | 22,770,440 |
| 2021-07-02 | 2021-06-29 | 1.643 | 14,128,697 | -277,401 | 1.29% | 23,217,040 |
| 2021-06-30 | 2021-06-28 | 1.590 | 14,406,098 | +5,623 | 1.32% | 22,904,281 |
| 2021-06-29 | 2021-06-25 | 1.675 | 14,400,475 | +26,241 | 1.32% | 24,124,621 |
| 2021-06-28 | 2021-06-24 | 1.665 | 14,374,234 | -78,722 | 1.31% | 23,927,280 |
| 2021-06-25 | 2021-06-23 | 1.686 | 14,452,956 | +69,350 | 1.32% | 24,366,760 |
| 2021-06-10 | 2021-06-08 | 1.665 | 14,383,606 | -3,748 | 1.32% | 23,942,880 |
| 2021-05-31 | 2021-05-27 | 1.750 | 14,387,354 | -31,864 | 1.32% | 25,177,279 |
| 2021-05-28 | 2021-05-26 | 1.686 | 14,419,218 | -1,874 | 1.32% | 24,309,880 |
| 2021-05-27 | 2021-05-25 | 1.654 | 14,421,092 | +18,743 | 1.32% | 23,851,400 |
| 2021-05-26 | 2021-05-24 | 1.665 | 14,402,349 | -1,874 | 1.32% | 23,974,080 |
| 2021-05-25 | 2021-05-21 | 1.643 | 14,404,223 | -20,618 | 1.32% | 23,669,799 |
| 2021-05-24 | 2021-05-20 | 1.601 | 14,424,841 | -41,235 | 1.32% | 23,088,000 |
| 2021-05-14 | 2021-05-12 | 1.547 | 14,466,076 | -16,869 | 1.32% | 22,382,200 |
| 2021-05-12 | 2021-05-10 | 1.547 | 14,482,945 | +11,246 | 1.32% | 22,408,300 |
| 2021-05-11 | 2021-05-07 | 1.601 | 14,471,699 | -131,203 | 1.32% | 23,163,000 |
| 2021-05-10 | 2021-05-06 | 1.590 | 14,602,902 | -9,372 | 1.34% | 23,217,180 |
| 2021-05-05 | 2021-05-03 | 1.601 | 14,612,274 | -11,246 | 1.34% | 23,388,000 |
| 2021-05-03 | 2021-04-29 | 1.643 | 14,623,520 | -73,099 | 1.34% | 24,030,160 |
| 2021-04-30 | 2021-04-28 | 1.601 | 14,696,619 | -46,858 | 1.34% | 23,523,000 |
| 2021-04-29 | 2021-04-27 | 1.601 | 14,743,477 | -43,110 | 1.35% | 23,598,000 |
| 2021-04-28 | 2021-04-26 | 1.579 | 14,786,587 | -26,240 | 1.35% | 23,351,441 |
| 2021-04-26 | 2021-04-22 | 1.569 | 14,812,827 | -37,487 | 1.35% | 23,234,820 |
| 2021-04-23 | 2021-04-21 | 1.579 | 14,850,314 | -22,492 | 1.36% | 23,452,080 |
| 2021-04-22 | 2021-04-20 | 1.579 | 14,872,806 | -73,099 | 1.36% | 23,487,600 |
| 2021-04-20 | 2021-04-16 | 1.590 | 14,945,905 | -54,355 | 1.37% | 23,762,521 |
| 2021-04-19 | 2021-04-15 | 1.579 | 15,000,260 | -46,858 | 1.37% | 23,688,880 |
| 2021-04-16 | 2021-04-14 | 1.622 | 15,047,118 | -44,984 | 1.38% | 24,405,119 |
| 2021-04-15 | 2021-04-13 | 1.569 | 15,092,102 | -46,859 | 1.38% | 23,672,880 |
| 2021-04-14 | 2021-04-12 | 1.579 | 15,138,961 | -60,915 | 1.38% | 23,907,921 |
| 2021-04-13 | 2021-04-09 | 1.579 | 15,199,876 | -168,690 | 1.39% | 24,004,120 |
| 2021-04-08 | 2021-04-01 | 1.569 | 15,368,566 | -189,307 | 1.41% | 24,106,530 |
| 2021-04-07 | 2021-03-31 | 1.547 | 15,557,873 | -125,580 | 1.42% | 24,071,450 |
| 2021-04-01 | 2021-03-30 | 1.569 | 15,683,453 | -134,952 | 1.43% | 24,600,450 |
| 2021-03-31 | 2021-03-29 | 1.579 | 15,818,405 | -106,837 | 1.45% | 24,980,920 |
| 2021-03-30 | 2021-03-26 | 1.579 | 15,925,242 | -206,176 | 1.46% | 25,149,640 |
| 2021-03-29 | 2021-03-25 | 1.547 | 16,131,418 | -133,078 | 1.48% | 24,958,850 |
| 2021-03-26 | 2021-03-24 | 1.547 | 16,264,496 | -142,449 | 1.49% | 25,164,751 |
| 2021-03-25 | 2021-03-23 | 1.558 | 16,406,945 | -181,810 | 1.50% | 25,560,221 |
| 2021-03-23 | 2021-03-19 | 1.558 | 16,588,755 | +5,623 | 1.52% | 25,843,461 |
| 2021-03-22 | 2021-03-18 | 1.558 | 16,583,132 | -56,229 | 1.52% | 25,834,701 |
| 2021-03-19 | 2021-03-17 | 1.579 | 16,639,361 | -93,717 | 1.52% | 26,277,399 |
| 2021-03-18 | 2021-03-16 | 1.590 | 16,733,078 | +14,995 | 1.53% | 26,603,950 |
| 2021-03-17 | 2021-03-15 | 1.547 | 16,718,083 | -260,532 | 1.53% | 25,866,550 |
| 2021-03-16 | 2021-03-12 | 1.601 | 16,978,615 | -328,008 | 1.55% | 27,175,500 |
| 2021-03-15 | 2021-03-11 | 1.590 | 17,306,623 | -299,893 | 1.58% | 27,515,830 |
| 2021-03-12 | 2021-03-10 | 1.579 | 17,606,516 | -656,015 | 1.61% | 27,804,761 |
| 2021-03-11 | 2021-03-09 | 1.633 | 18,262,531 | -309,264 | 1.67% | 29,815,110 |
| 2021-03-09 | 2021-03-05 | 1.633 | 18,571,795 | -3,749 | 1.70% | 30,320,010 |
| 2021-03-08 | 2021-03-04 | 1.633 | 18,575,544 | -29,989 | 1.70% | 30,326,130 |
| 2021-03-04 | 2021-03-02 | 1.633 | 18,605,533 | -56,230 | 1.70% | 30,375,090 |
| 2021-03-03 | 2021-03-01 | 1.654 | 18,661,763 | +99,339 | 1.71% | 30,865,150 |
| 2021-03-02 | 2021-02-26 | 1.569 | 18,562,424 | -633,523 | 1.70% | 29,116,291 |
| 2021-03-01 | 2021-02-25 | 1.579 | 19,195,947 | +3,749 | 1.76% | 30,314,840 |
| 2021-02-26 | 2021-02-24 | 1.558 | 19,192,198 | +16,869 | 1.76% | 29,899,339 |
| 2021-02-25 | 2021-02-23 | 1.697 | 19,175,329 | +46,858 | 1.75% | 32,532,989 |
| 2021-02-24 | 2021-02-22 | 1.686 | 19,128,471 | -46,858 | 1.75% | 32,249,380 |
| 2021-02-23 | 2021-02-19 | 1.707 | 19,175,329 | -5,623 | 1.75% | 32,737,599 |
| 2021-02-22 | 2021-02-18 | 1.729 | 19,180,952 | +1,874 | 1.75% | 33,156,539 |
| 2021-02-19 | 2021-02-17 | 1.622 | 19,179,078 | -7,497 | 1.75% | 31,106,800 |
| 2021-02-18 | 2021-02-16 | 1.622 | 19,186,575 | -1,875 | 1.75% | 31,118,959 |
| 2021-02-17 | 2021-02-11 | 1.590 | 19,188,450 | -20,617 | 1.75% | 30,507,750 |
| 2021-02-16 | 2021-02-09 | 1.590 | 19,209,067 | -18,744 | 1.76% | 30,540,529 |
| 2021-02-10 | 2021-02-08 | 1.579 | 19,227,811 | -3,748 | 1.76% | 30,365,161 |
| 2021-02-05 | 2021-02-03 | 1.633 | 19,231,559 | -9,372 | 1.76% | 31,397,129 |
| 2021-02-04 | 2021-02-02 | 1.590 | 19,240,931 | -9,372 | 1.76% | 30,591,190 |
| 2021-02-03 | 2021-02-01 | 1.579 | 19,250,303 | -1,874 | 1.76% | 30,400,681 |
| 2021-02-02 | 2021-01-29 | 1.505 | 19,252,177 | +16,869 | 1.76% | 28,965,630 |
| 2021-02-01 | 2021-01-28 | 1.547 | 19,235,308 | -196,805 | 1.76% | 29,761,250 |
| 2021-01-29 | 2021-01-27 | 1.547 | 19,432,113 | +3,195,732 | 1.78% | 30,065,751 |
| 2021-01-28 | 2021-01-26 | 1.526 | 16,236,381 | +59,979 | 1.48% | 24,774,751 |
| 2021-01-27 | 2021-01-25 | 1.707 | 16,176,402 | +356,123 | 1.48% | 27,617,600 |
| 2021-01-26 | 2021-01-22 | 1.814 | 15,820,279 | -52,482 | 1.45% | 28,697,699 |
| 2021-01-25 | 2021-01-21 | 1.921 | 15,872,761 | +2,848,981 | 1.45% | 30,486,601 |
| 2021-01-22 | 2021-01-20 | 1.953 | 13,023,780 | +1,405,748 | 1.19% | 25,431,511 |
| 2021-01-21 | 2021-01-19 | 1.686 | 11,618,032 | +1,045,876 | 1.06% | 19,587,259 |
| 2021-01-20 | 2021-01-18 | 1.611 | 10,572,156 | -9,372 | 0.97% | 17,034,309 |
| 2021-01-19 | 2021-01-15 | 1.633 | 10,581,528 | +24,366 | 0.97% | 17,275,230 |
| 2021-01-18 | 2021-01-14 | 1.601 | 10,557,162 | +239,914 | 0.97% | 16,897,500 |
| 2021-01-15 | 2021-01-13 | 1.686 | 10,317,248 | 0.94% | 17,394,221 |
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