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 | 0.172 | 4,172,500 | +0 | 5.22% | 717,670 |
| 2025-10-13 | 2025-10-09 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-10-10 | 2025-10-08 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-10-09 | 2025-10-06 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-10-08 | 2025-10-03 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-10-06 | 2025-10-02 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-10-03 | 2025-09-30 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-10-02 | 2025-09-29 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-09-30 | 2025-09-26 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-09-29 | 2025-09-25 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-09-26 | 2025-09-24 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-09-25 | 2025-09-23 | 0.162 | 4,172,500 | +0 | 5.22% | 675,945 |
| 2025-09-24 | 2025-09-22 | 0.170 | 4,172,500 | +0 | 5.22% | 709,325 |
| 2025-09-23 | 2025-09-19 | 0.175 | 4,172,500 | +0 | 5.22% | 730,188 |
| 2025-09-22 | 2025-09-18 | 0.169 | 4,172,500 | +0 | 5.22% | 705,152 |
| 2025-09-19 | 2025-09-17 | 0.164 | 4,172,500 | -2,500 | 5.22% | 684,290 |
| 2025-09-04 | 2025-09-02 | 0.140 | 4,175,000 | +50,000 | 5.22% | 584,500 |
| 2025-09-03 | 2025-09-01 | 0.140 | 4,125,000 | +115,000 | 5.16% | 577,500 |
| 2025-09-02 | 2025-08-29 | 0.139 | 4,010,000 | +150,000 | 5.01% | 557,390 |
| 2025-08-29 | 2025-08-27 | 0.157 | 3,860,000 | +5,000 | 4.83% | 606,020 |
| 2025-08-27 | 2025-08-25 | 0.158 | 3,855,000 | +170,000 | 4.82% | 609,090 |
| 2025-08-25 | 2025-08-21 | 0.160 | 3,685,000 | -3,000 | 4.61% | 589,600 |
| 2025-08-11 | 2025-08-07 | 0.153 | 3,688,000 | -2,500 | 4.61% | 564,264 |
| 2025-08-01 | 2025-07-30 | 0.149 | 3,690,500 | +80,000 | 4.61% | 549,884 |
| 2025-07-30 | 2025-07-28 | 0.150 | 3,610,500 | +100,000 | 4.51% | 541,575 |
| 2025-07-29 | 2025-07-25 | 0.145 | 3,510,500 | +60,000 | 4.39% | 509,022 |
| 2025-07-28 | 2025-07-24 | 0.155 | 3,450,500 | -500 | 4.31% | 534,828 |
| 2025-07-24 | 2025-07-22 | 0.175 | 3,451,000 | +40,000 | 4.31% | 603,925 |
| 2025-07-14 | 2025-07-10 | 0.215 | 3,411,000 | -40,000 | 4.26% | 733,365 |
| 2025-07-04 | 2025-07-02 | 0.250 | 3,451,000 | -2,000 | 4.31% | 862,750 |
| 2025-03-17 | 2025-03-13 | 0.305 | 3,453,000 | -5,000 | 4.32% | 1,053,165 |
| 2025-03-14 | 2025-03-12 | 0.275 | 3,458,000 | +5,000 | 4.32% | 950,950 |
| 2025-03-13 | 2025-03-11 | 0.224 | 3,453,000 | +142,500 | 4.32% | 773,472 |
| 2025-03-12 | 2025-03-10 | 0.185 | 3,310,500 | +85,000 | 4.14% | 612,442 |
| 2025-01-06 | 2025-01-02 | 0.160 | 3,225,500 | -15,000 | 4.03% | 516,080 |
| 2024-12-16 | 2024-12-12 | 0.145 | 3,240,500 | -500 | 4.05% | 469,872 |
| 2024-11-18 | 2024-11-14 | 0.161 | 3,241,000 | +37,500 | 4.05% | 521,801 |
| 2024-10-29 | 2024-10-25 | 0.184 | 3,203,500 | -80,000 | 4.00% | 589,444 |
| 2024-10-22 | 2024-10-18 | 0.176 | 3,283,500 | -35,000 | 4.10% | 577,896 |
| 2024-10-03 | 2024-09-30 | 0.150 | 3,318,500 | -20,000 | 4.15% | 497,775 |
| 2024-09-10 | 2024-09-05 | 0.137 | 3,338,500 | -32,000 | 4.17% | 457,375 |
| 2024-07-19 | 2024-07-17 | 0.160 | 3,370,500 | -5,000 | 4.21% | 539,280 |
| 2024-07-17 | 2024-07-15 | 0.160 | 3,375,500 | -2,500 | 4.22% | 540,080 |
| 2024-06-04 | 2024-05-31 | 0.147 | 3,378,000 | -2,500 | 4.22% | 496,566 |
| 2024-05-17 | 2024-05-14 | 0.131 | 3,380,500 | -10,000 | 4.23% | 442,846 |
| 2024-05-13 | 2024-05-09 | 0.148 | 3,390,500 | -20,000 | 4.24% | 501,794 |
| 2024-05-10 | 2024-05-08 | 0.139 | 3,410,500 | -90,000 | 4.26% | 474,060 |
| 2024-05-09 | 2024-05-07 | 0.152 | 3,500,500 | -14,500 | 4.38% | 532,076 |
| 2024-05-08 | 2024-05-06 | 0.168 | 3,515,000 | -10,000 | 4.39% | 590,520 |
| 2024-05-02 | 2024-04-29 | 0.168 | 3,525,000 | -5,000 | 4.41% | 592,200 |
| 2024-04-03 | 2024-03-28 | 0.168 | 3,530,000 | -73,000 | 4.41% | 593,040 |
| 2024-03-05 | 2024-03-01 | 0.150 | 3,603,000 | +80,000 | 4.50% | 540,450 |
| 2024-03-01 | 2024-02-28 | 0.150 | 3,523,000 | -10,000 | 4.40% | 528,450 |
| 2024-02-26 | 2024-02-22 | 0.162 | 3,533,000 | -10,000 | 4.42% | 572,346 |
| 2024-02-21 | 2024-02-19 | 0.197 | 3,543,000 | +10,000 | 4.43% | 697,971 |
| 2023-11-29 | 2023-11-27 | 0.165 | 3,533,000 | +32,000 | 4.42% | 582,945 |
| 2023-06-21 | 2023-06-19 | 0.200 | 3,501,000 | -4,000 | 4.38% | 700,200 |
| 2022-11-23 | 2022-11-21 | 0.315 | 3,505,000 | -13,500 | 4.38% | 1,104,075 |
| 2022-07-21 | 2022-07-19 | 0.415 | 3,518,500 | -100,000 | 4.40% | 1,460,178 |
| 2022-07-08 | 2022-07-06 | 0.400 | 3,618,500 | -15,000 | 4.52% | 1,447,400 |
| 2022-07-05 | 2022-06-30 | 0.440 | 3,633,500 | -22,000 | 4.54% | 1,598,740 |
| 2022-06-30 | 2022-06-28 | 0.370 | 3,655,500 | -10,000 | 4.57% | 1,352,535 |
| 2022-06-29 | 2022-06-27 | 0.365 | 3,665,500 | -5,000 | 4.58% | 1,337,908 |
| 2022-05-18 | 2022-05-16 | 0.425 | 3,670,500 | -3,500 | 4.59% | 1,559,962 |
| 2022-05-17 | 2022-05-13 | 0.455 | 3,674,000 | -2,000 | 4.59% | 1,671,670 |
| 2022-05-10 | 2022-05-05 | 0.480 | 3,676,000 | -5,000 | 4.59% | 1,764,480 |
| 2022-04-27 | 2022-04-25 | 0.300 | 3,681,000 | -3,000 | 4.60% | 1,104,300 |
| 2022-04-12 | 2022-04-08 | 0.290 | 3,684,000 | -9,000 | 4.61% | 1,068,360 |
| 2022-04-11 | 2022-04-07 | 0.285 | 3,693,000 | -1,000 | 4.62% | 1,052,505 |
| 2022-04-08 | 2022-04-06 | 0.310 | 3,694,000 | -160,000 | 4.62% | 1,145,140 |
| 2022-04-04 | 2022-03-31 | 0.310 | 3,854,000 | -51,500 | 4.82% | 1,194,740 |
| 2022-03-31 | 2022-03-29 | 0.370 | 3,905,500 | +46,500 | 4.88% | 1,445,035 |
| 2022-03-30 | 2022-03-28 | 0.320 | 3,859,000 | +13,000 | 4.82% | 1,234,880 |
| 2022-03-29 | 2022-03-25 | 0.320 | 3,846,000 | -148,500 | 4.81% | 1,230,720 |
| 2022-03-25 | 2022-03-23 | 0.370 | 3,994,500 | +9,000 | 4.99% | 1,477,965 |
| 2022-03-23 | 2022-03-21 | 0.380 | 3,985,500 | +18,000 | 4.98% | 1,514,490 |
| 2022-03-17 | 2022-03-15 | 0.400 | 3,967,500 | -8,000 | 4.96% | 1,587,000 |
| 2022-03-09 | 2022-03-07 | 0.450 | 3,975,500 | -28,000 | 4.97% | 1,788,975 |
| 2022-02-28 | 2022-02-24 | 0.430 | 4,003,500 | -1,000 | 5.00% | 1,721,505 |
| 2022-02-11 | 2022-02-09 | 0.400 | 4,004,500 | +1,000 | 5.01% | 1,601,800 |
| 2022-01-24 | 2022-01-20 | 0.340 | 4,003,500 | -40,000 | 5.00% | 1,361,190 |
| 2022-01-10 | 2022-01-06 | 0.410 | 4,043,500 | -21,000 | 5.05% | 1,657,835 |
| 2021-12-10 | 2021-12-08 | 0.420 | 4,064,500 | -21,500 | 5.08% | 1,707,090 |
| 2021-12-08 | 2021-12-06 | 0.430 | 4,086,000 | +500 | 5.11% | 1,756,980 |
| 2021-12-07 | 2021-12-03 | 0.430 | 4,085,500 | +2,500 | 5.11% | 1,756,765 |
| 2021-11-25 | 2021-11-23 | 0.480 | 4,083,000 | +20,000 | 5.10% | 1,959,840 |
| 2021-11-18 | 2021-11-16 | 0.470 | 4,063,000 | +26,000 | 5.08% | 1,909,610 |
| 2021-11-08 | 2021-11-04 | 0.410 | 4,037,000 | -8,000 | 5.05% | 1,655,170 |
| 2021-10-29 | 2021-10-27 | 0.440 | 4,045,000 | -2,000 | 5.06% | 1,779,800 |
| 2021-10-28 | 2021-10-26 | 0.450 | 4,047,000 | -8,000 | 5.06% | 1,821,150 |
| 2021-10-22 | 2021-10-20 | 0.490 | 4,055,000 | -9,500 | 5.07% | 1,986,950 |
| 2021-10-19 | 2021-10-15 | 0.490 | 4,064,500 | +12,000 | 5.08% | 1,991,605 |
| 2021-10-08 | 2021-10-06 | 0.480 | 4,052,500 | -6,000 | 5.07% | 1,945,200 |
| 2021-10-07 | 2021-10-05 | 0.430 | 4,058,500 | -43,500 | 5.07% | 1,745,155 |
| 2021-10-06 | 2021-10-04 | 0.350 | 4,102,000 | -6,500 | 5.13% | 1,435,700 |
| 2021-09-27 | 2021-09-23 | 0.580 | 4,108,500 | -5,500 | 5.14% | 2,382,930 |
| 2021-09-20 | 2021-09-16 | 0.470 | 4,114,000 | -40,000 | 5.14% | 1,933,580 |
| 2021-09-16 | 2021-09-14 | 0.490 | 4,154,000 | +9,000 | 5.19% | 2,035,460 |
| 2021-08-25 | 2021-08-23 | 0.480 | 4,145,000 | +10,000 | 5.18% | 1,989,600 |
| 2021-08-19 | 2021-08-17 | 0.500 | 4,135,000 | +77,000 | 5.17% | 2,067,500 |
| 2021-08-12 | 2021-08-10 | 0.510 | 4,058,000 | -23,000 | 5.07% | 2,069,580 |
| 2021-08-11 | 2021-08-09 | 0.500 | 4,081,000 | -2,000 | 5.10% | 2,040,500 |
| 2021-08-10 | 2021-08-06 | 0.500 | 4,083,000 | +40,000 | 5.10% | 2,041,500 |
| 2021-08-06 | 2021-08-04 | 0.500 | 4,043,000 | +1,500 | 5.05% | 2,021,500 |
| 2021-07-30 | 2021-07-28 | 0.510 | 4,041,500 | -2,500 | 5.05% | 2,061,165 |
| 2021-07-26 | 2021-07-22 | 0.560 | 4,044,000 | -11,500 | 5.05% | 2,264,640 |
| 2021-07-16 | 2021-07-14 | 0.530 | 4,055,500 | +2,000 | 5.07% | 2,149,415 |
| 2021-07-06 | 2021-07-02 | 0.530 | 4,053,500 | +28,000 | 5.07% | 2,148,355 |
| 2021-07-05 | 2021-06-30 | 0.580 | 4,025,500 | +49,500 | 5.03% | 2,334,790 |
| 2021-06-28 | 2021-06-24 | 0.590 | 3,976,000 | +7,500 | 4.97% | 2,345,840 |
| 2021-06-22 | 2021-06-18 | 0.600 | 3,968,500 | -11,000 | 4.96% | 2,381,100 |
| 2021-06-18 | 2021-06-16 | 0.590 | 3,979,500 | +10,000 | 4.97% | 2,347,905 |
| 2021-06-16 | 2021-06-11 | 0.620 | 3,969,500 | +30,000 | 4.96% | 2,461,090 |
| 2021-06-11 | 2021-06-09 | 0.590 | 3,939,500 | +1,000 | 4.92% | 2,324,305 |
| 2021-06-09 | 2021-06-07 | 0.600 | 3,938,500 | +25,500 | 4.92% | 2,363,100 |
| 2021-06-07 | 2021-06-03 | 0.630 | 3,913,000 | -100,000 | 4.89% | 2,465,190 |
| 2021-06-04 | 2021-06-02 | 0.600 | 4,013,000 | -200,000 | 5.02% | 2,407,800 |
| 2021-06-01 | 2021-05-28 | 0.600 | 4,213,000 | -30,000 | 5.27% | 2,527,800 |
| 2021-05-31 | 2021-05-27 | 0.600 | 4,243,000 | -30,000 | 5.30% | 2,545,800 |
| 2021-05-27 | 2021-05-25 | 0.590 | 4,273,000 | +13,000 | 5.34% | 2,521,070 |
| 2021-05-18 | 2021-05-14 | 0.570 | 4,260,000 | -1,000 | 5.33% | 2,428,200 |
| 2021-05-17 | 2021-05-13 | 0.580 | 4,261,000 | +40,000 | 5.33% | 2,471,380 |
| 2021-05-10 | 2021-05-06 | 0.600 | 4,221,000 | +50,000 | 5.28% | 2,532,600 |
| 2021-05-06 | 2021-05-04 | 0.580 | 4,171,000 | +100,000 | 5.21% | 2,419,180 |
| 2021-05-03 | 2021-04-29 | 0.600 | 4,071,000 | +16,500 | 5.09% | 2,442,600 |
| 2021-04-30 | 2021-04-28 | 0.610 | 4,054,500 | +8,000 | 5.07% | 2,473,245 |
| 2021-04-27 | 2021-04-23 | 0.640 | 4,046,500 | -1,000 | 5.06% | 2,589,760 |
| 2021-04-23 | 2021-04-21 | 0.600 | 4,047,500 | +4,000 | 5.06% | 2,428,500 |
| 2021-04-20 | 2021-04-16 | 0.610 | 4,043,500 | -10,000 | 5.05% | 2,466,535 |
| 2021-04-13 | 2021-04-09 | 0.650 | 4,053,500 | -14,500 | 5.07% | 2,634,775 |
| 2021-04-12 | 2021-04-08 | 0.620 | 4,068,000 | +9,500 | 5.08% | 2,522,160 |
| 2021-04-09 | 2021-04-07 | 0.600 | 4,058,500 | -38,000 | 5.07% | 2,435,100 |
| 2021-03-26 | 2021-03-24 | 0.600 | 4,096,500 | +7,500 | 5.12% | 2,457,900 |
| 2021-03-25 | 2021-03-23 | 0.650 | 4,089,000 | +20,000 | 5.11% | 2,657,850 |
| 2021-03-22 | 2021-03-18 | 0.700 | 4,069,000 | -6,000 | 5.09% | 2,848,300 |
| 2021-03-18 | 2021-03-16 | 0.690 | 4,075,000 | -2,000 | 5.09% | 2,811,750 |
| 2021-03-17 | 2021-03-15 | 0.720 | 4,077,000 | +5,000 | 5.10% | 2,935,440 |
| 2021-03-12 | 2021-03-10 | 0.640 | 4,072,000 | +25,000 | 5.09% | 2,606,080 |
| 2021-03-10 | 2021-03-08 | 0.670 | 4,047,000 | +20,500 | 5.06% | 2,711,490 |
| 2021-03-09 | 2021-03-05 | 0.700 | 4,026,500 | -36,000 | 5.03% | 2,818,550 |
| 2021-03-08 | 2021-03-04 | 0.710 | 4,062,500 | -12,500 | 5.08% | 2,884,375 |
| 2021-03-05 | 2021-03-03 | 0.700 | 4,075,000 | +5,000 | 5.09% | 2,852,500 |
| 2021-03-04 | 2021-03-02 | 0.700 | 4,070,000 | -9,500 | 5.09% | 2,849,000 |
| 2021-03-02 | 2021-02-26 | 0.740 | 4,079,500 | -500 | 5.10% | 3,018,830 |
| 2021-02-25 | 2021-02-23 | 0.720 | 4,080,000 | -1,000 | 5.10% | 2,937,600 |
| 2021-02-22 | 2021-02-18 | 0.740 | 4,081,000 | +51,000 | 5.10% | 3,019,940 |
| 2021-02-19 | 2021-02-17 | 0.750 | 4,030,000 | +9,500 | 5.04% | 3,022,500 |
| 2021-02-08 | 2021-02-04 | 0.770 | 4,020,500 | +40,000 | 5.03% | 3,095,785 |
| 2021-02-05 | 2021-02-03 | 0.770 | 3,980,500 | +19,000 | 4.98% | 3,064,985 |
| 2021-02-04 | 2021-02-02 | 0.780 | 3,961,500 | +5,000 | 4.95% | 3,089,970 |
| 2021-02-03 | 2021-02-01 | 0.800 | 3,956,500 | +18,500 | 4.95% | 3,165,200 |
| 2021-02-02 | 2021-01-29 | 0.800 | 3,938,000 | +16,500 | 4.92% | 3,150,400 |
| 2021-02-01 | 2021-01-28 | 0.780 | 3,921,500 | -16,000 | 4.90% | 3,058,770 |
| 2021-01-29 | 2021-01-27 | 0.820 | 3,937,500 | -50,500 | 4.92% | 3,228,750 |
| 2021-01-28 | 2021-01-26 | 0.840 | 3,988,000 | +246,500 | 4.98% | 3,349,920 |
| 2021-01-27 | 2021-01-25 | 0.880 | 3,741,500 | +261,000 | 4.68% | 3,292,520 |
| 2021-01-26 | 2021-01-22 | 1.010 | 3,480,500 | +506,000 | 4.35% | 3,515,305 |
| 2021-01-25 | 2021-01-21 | 1.270 | 2,974,500 | +5,000 | 3.72% | 3,777,615 |
| 2021-01-22 | 2021-01-20 | 1.160 | 2,969,500 | +170,500 | 3.71% | 3,444,620 |
| 2021-01-21 | 2021-01-19 | 1.210 | 2,799,000 | +1,926,000 | 3.50% | 3,386,790 |
| 2021-01-20 | 2021-01-18 | 4.100 | 873,000 | -76,500 | 1.09% | 3,579,300 |
| 2021-01-19 | 2021-01-15 | 3.200 | 949,500 | -16,000 | 1.19% | 3,038,400 |
| 2021-01-18 | 2021-01-14 | 3.100 | 965,500 | +32,000 | 1.21% | 2,993,050 |
| 2021-01-15 | 2021-01-13 | 3.200 | 933,500 | +36,500 | 1.17% | 2,987,200 |
| 2021-01-14 | 2021-01-12 | 3.250 | 897,000 | -8,000 | 1.12% | 2,915,250 |
| 2021-01-13 | 2021-01-11 | 3.100 | 905,000 | +14,000 | 1.13% | 2,805,500 |
| 2021-01-12 | 2021-01-08 | 3.700 | 891,000 | +26,500 | 1.11% | 3,296,700 |
| 2021-01-11 | 2021-01-07 | 4.450 | 864,500 | -47,500 | 1.08% | 3,847,025 |
| 2021-01-08 | 2021-01-06 | 4.200 | 912,000 | -16,500 | 1.14% | 3,830,400 |
| 2021-01-07 | 2021-01-05 | 2.900 | 928,500 | -18,000 | 1.16% | 2,692,650 |
| 2021-01-06 | 2021-01-04 | 2.600 | 946,500 | -2,500 | 1.18% | 2,460,900 |
| 2021-01-05 | 2020-12-31 | 2.900 | 949,000 | -96,000 | 1.19% | 2,752,100 |
| 2021-01-04 | 2020-12-29 | 1.760 | 1,045,000 | +62,000 | 1.31% | 1,839,200 |
| 2020-12-30 | 2020-12-28 | 1.410 | 983,000 | -278,500 | 1.23% | 1,386,030 |
| 2020-12-29 | 2020-12-24 | 2.030 | 1,261,500 | -161,500 | 1.58% | 2,560,845 |
| 2020-12-28 | 2020-12-22 | 9.000 | 1,423,000 | +508,500 | 1.78% | 12,807,000 |
| 2020-12-23 | 2020-12-21 | 9.200 | 914,500 | +507,000 | 1.14% | 8,413,400 |
| 2020-12-22 | 2020-12-18 | 8.800 | 407,500 | -49,500 | 0.51% | 3,586,000 |
| 2020-12-21 | 2020-12-17 | 8.600 | 457,000 | -110,000 | 0.57% | 3,930,200 |
| 2020-12-18 | 2020-12-16 | 6.700 | 567,000 | +3,000 | 0.71% | 3,798,900 |
| 2020-12-17 | 2020-12-15 | 7.000 | 564,000 | +49,000 | 0.70% | 3,948,000 |
| 2020-12-16 | 2020-12-14 | 9.000 | 515,000 | -87,000 | 0.64% | 4,635,000 |
| 2020-12-15 | 2020-12-11 | 9.700 | 602,000 | +30,000 | 0.75% | 5,839,400 |
| 2020-12-14 | 2020-12-10 | 8.500 | 572,000 | -78,000 | 0.71% | 4,862,000 |
| 2020-12-11 | 2020-12-09 | 6.300 | 650,000 | -79,500 | 0.81% | 4,095,000 |
| 2020-12-10 | 2020-12-08 | 4.450 | 729,500 | -15,500 | 0.91% | 3,246,275 |
| 2020-12-09 | 2020-12-07 | 2.850 | 745,000 | -68,500 | 0.93% | 2,123,250 |
| 2020-12-08 | 2020-12-04 | 2.050 | 813,500 | -73,000 | 1.02% | 1,667,675 |
| 2020-12-07 | 2020-12-03 | 1.620 | 886,500 | -5,000 | 1.11% | 1,436,130 |
| 2020-12-04 | 2020-12-02 | 1.450 | 891,500 | -39,500 | 1.11% | 1,292,675 |
| 2020-12-03 | 2020-12-01 | 1.730 | 931,000 | +198,500 | 1.16% | 1,610,630 |
| 2020-12-01 | 2020-11-27 | 1.000 | 732,500 | +102,000 | 0.92% | 732,500 |
| 2020-11-27 | 2020-11-25 | 1.130 | 630,500 | -500 | 0.79% | 712,465 |
| 2020-11-26 | 2020-11-24 | 1.090 | 631,000 | -23,000 | 0.79% | 687,790 |
| 2020-11-19 | 2020-11-17 | 1.240 | 654,000 | +25,000 | 3.27% | 810,960 |
| 2020-11-18 | 2020-11-16 | 1.220 | 629,000 | -1,500 | 3.15% | 767,380 |
| 2020-11-17 | 2020-11-13 | 1.050 | 630,500 | +27,000 | 3.15% | 662,025 |
| 2020-11-13 | 2020-11-11 | 1.100 | 603,500 | +10,000 | 3.02% | 663,850 |
| 2020-11-12 | 2020-11-10 | 1.100 | 593,500 | +94,000 | 2.97% | 652,850 |
| 2020-11-11 | 2020-11-09 | 0.850 | 499,500 | +27,500 | 2.50% | 424,575 |
| 2020-11-10 | 2020-11-06 | 0.810 | 472,000 | -500 | 2.36% | 382,320 |
| 2020-11-09 | 2020-11-05 | 0.810 | 472,500 | +500 | 2.36% | 382,725 |
| 2020-10-23 | 2020-10-21 | 1.140 | 472,000 | +5,500 | 2.36% | 538,080 |
| 2020-10-15 | 2020-10-12 | 0.909 | 466,500 | -209,823 | 2.33% | 423,985 |
| 2020-10-09 | 2020-10-07 | 0.909 | 676,323 | -28,387 | 2.38% | 614,685 |
| 2020-10-06 | 2020-09-30 | 0.740 | 704,710 | +19,871 | 2.48% | 521,325 |
| 2020-09-08 | 2020-09-04 | 0.641 | 684,839 | -48,258 | 2.41% | 439,075 |
| 2020-09-02 | 2020-08-31 | 0.683 | 733,097 | +14,194 | 2.58% | 501,005 |
| 2020-08-31 | 2020-08-27 | 0.705 | 718,903 | +709 | 2.53% | 506,500 |
| 2020-08-27 | 2020-08-25 | 0.719 | 718,194 | +21,291 | 2.53% | 516,120 |
| 2020-07-14 | 2020-07-10 | 0.838 | 696,903 | -17,032 | 2.45% | 584,290 |
| 2020-06-23 | 2020-06-19 | 0.979 | 713,935 | -7,807 | 2.51% | 699,170 |
| 2020-06-19 | 2020-06-17 | 0.958 | 721,742 | -2,129 | 2.54% | 691,560 |
| 2020-06-17 | 2020-06-15 | 0.937 | 723,871 | -14,194 | 2.55% | 678,300 |
| 2020-06-02 | 2020-05-29 | 0.986 | 738,065 | -7,096 | 2.60% | 728,000 |
| 2020-06-01 | 2020-05-28 | 1.036 | 745,161 | -2,839 | 2.62% | 771,750 |
| 2020-05-29 | 2020-05-27 | 0.993 | 748,000 | +7,097 | 2.64% | 743,070 |
| 2020-05-28 | 2020-05-26 | 1.092 | 740,903 | +7,097 | 2.61% | 809,100 |
| 2020-05-21 | 2020-05-19 | 1.480 | 733,806 | +14,193 | 2.58% | 1,085,699 |
| 2020-05-15 | 2020-05-13 | 1.620 | 719,613 | +7,807 | 2.54% | 1,166,100 |
| 2020-05-04 | 2020-04-28 | 1.578 | 711,806 | -9,226 | 2.51% | 1,123,359 |
| 2020-04-17 | 2020-04-15 | 1.691 | 721,032 | +2,129 | 2.54% | 1,219,200 |
| 2020-04-15 | 2020-04-09 | 1.754 | 718,903 | -39,742 | 2.53% | 1,261,185 |
| 2020-04-14 | 2020-04-08 | 1.938 | 758,645 | -7,097 | 2.67% | 1,469,875 |
| 2020-04-09 | 2020-04-07 | 1.832 | 765,742 | +14,194 | 2.70% | 1,402,700 |
| 2020-04-08 | 2020-04-06 | 1.902 | 751,548 | -8,517 | 2.65% | 1,429,649 |
| 2020-04-07 | 2020-04-03 | 1.712 | 760,065 | -21,290 | 2.68% | 1,301,266 |
| 2020-04-06 | 2020-04-02 | 1.529 | 781,355 | +2,129 | 2.75% | 1,194,585 |
| 2020-04-03 | 2020-04-01 | 1.628 | 779,226 | -14,903 | 2.75% | 1,268,190 |
| 2020-04-02 | 2020-03-31 | 1.832 | 794,129 | +45,419 | 2.80% | 1,454,700 |
| 2020-04-01 | 2020-03-30 | 1.353 | 748,710 | -4,967 | 2.64% | 1,012,800 |
| 2020-03-27 | 2020-03-25 | 1.233 | 753,677 | -27,678 | 2.65% | 929,249 |
| 2020-03-24 | 2020-03-20 | 1.120 | 781,355 | -2,839 | 2.75% | 875,295 |
| 2020-03-23 | 2020-03-19 | 0.965 | 784,194 | -39,741 | 2.76% | 756,925 |
| 2020-03-20 | 2020-03-18 | 0.965 | 823,935 | -32,646 | 2.90% | 795,285 |
| 2020-03-12 | 2020-03-10 | 1.008 | 856,581 | -22,709 | 3.02% | 863,005 |
| 2020-03-02 | 2020-02-27 | 1.057 | 879,290 | +8,516 | 3.10% | 929,250 |
| 2020-02-27 | 2020-02-25 | 1.113 | 870,774 | -54,645 | 3.07% | 969,330 |
| 2020-02-24 | 2020-02-20 | 1.205 | 925,419 | +51,096 | 3.26% | 1,114,920 |
| 2020-02-20 | 2020-02-18 | 1.177 | 874,323 | -3,548 | 3.08% | 1,028,720 |
| 2020-02-19 | 2020-02-17 | 1.177 | 877,871 | -26,258 | 3.09% | 1,032,895 |
| 2020-02-17 | 2020-02-13 | 1.282 | 904,129 | +6,387 | 3.18% | 1,159,340 |
| 2020-02-07 | 2020-02-05 | 1.184 | 897,742 | -208,645 | 3.16% | 1,062,600 |
| 2020-02-04 | 2020-01-31 | 1.219 | 1,106,387 | -1,419 | 3.90% | 1,348,535 |
| 2020-02-03 | 2020-01-30 | 1.261 | 1,107,806 | -14,194 | 3.90% | 1,397,094 |
| 2020-01-30 | 2020-01-24 | 1.339 | 1,122,000 | +3,548 | 3.95% | 1,501,950 |
| 2020-01-23 | 2020-01-21 | 1.360 | 1,118,452 | +5,678 | 3.94% | 1,520,841 |
| 2020-01-21 | 2020-01-17 | 1.444 | 1,112,774 | -7,097 | 3.92% | 1,607,200 |
| 2020-01-20 | 2020-01-16 | 1.458 | 1,119,871 | -77,355 | 3.95% | 1,633,230 |
| 2020-01-16 | 2020-01-14 | 1.515 | 1,197,226 | -7,806 | 4.22% | 1,813,525 |
| 2020-01-15 | 2020-01-13 | 1.536 | 1,205,032 | +3,548 | 4.24% | 1,850,820 |
| 2020-01-14 | 2020-01-10 | 1.592 | 1,201,484 | -1,419 | 4.23% | 1,913,090 |
| 2020-01-13 | 2020-01-09 | 1.670 | 1,202,903 | -56,065 | 4.24% | 2,008,575 |
| 2020-01-10 | 2020-01-08 | 1.536 | 1,258,968 | -21,290 | 4.44% | 1,933,660 |
| 2020-01-09 | 2020-01-07 | 1.543 | 1,280,258 | +14,193 | 4.51% | 1,975,380 |
| 2020-01-08 | 2020-01-06 | 1.423 | 1,266,065 | -5,677 | 4.46% | 1,801,841 |
| 2020-01-07 | 2020-01-03 | 1.522 | 1,271,742 | -274,645 | 4.48% | 1,935,360 |
| 2020-01-06 | 2020-01-02 | 1.635 | 1,546,387 | +64,581 | 5.45% | 2,527,640 |
| 2020-01-03 | 2019-12-31 | 1.698 | 1,481,806 | +334,258 | 5.22% | 2,516,039 |
| 2020-01-02 | 2019-12-27 | 2.395 | 1,147,548 | +889,935 | 4.04% | 2,748,899 |
| 2019-12-27 | 2019-12-20 | 3.417 | 257,613 | +6,387 | 0.91% | 880,275 |
| 2019-12-20 | 2019-12-18 | 3.805 | 251,226 | -7,097 | 0.89% | 955,801 |
| 2019-12-18 | 2019-12-16 | 3.734 | 258,323 | +3,549 | 0.91% | 964,602 |
| 2019-12-17 | 2019-12-13 | 3.276 | 254,774 | -7,807 | 0.90% | 834,674 |
| 2019-12-12 | 2019-12-10 | 2.149 | 262,581 | +1,420 | 0.93% | 564,251 |
| 2019-12-10 | 2019-12-06 | 2.360 | 261,161 | +2,129 | 0.92% | 616,399 |
| 2019-12-06 | 2019-12-04 | 2.360 | 259,032 | -26,968 | 0.91% | 611,374 |
| 2019-12-04 | 2019-12-02 | 2.290 | 286,000 | -2,129 | 1.01% | 654,875 |
| 2019-11-29 | 2019-11-27 | 2.466 | 288,129 | -68,129 | 1.01% | 710,500 |
| 2019-11-28 | 2019-11-26 | 2.149 | 356,258 | -13,484 | 1.25% | 765,550 |
| 2019-11-26 | 2019-11-22 | 2.255 | 369,742 | +44,000 | 1.30% | 833,600 |
| 2019-11-25 | 2019-11-21 | 2.431 | 325,742 | -15,613 | 1.15% | 791,775 |
| 2019-11-22 | 2019-11-20 | 2.677 | 341,355 | -8,516 | 1.20% | 913,900 |
| 2019-11-21 | 2019-11-19 | 2.783 | 349,871 | -710 | 1.23% | 973,675 |
| 2019-11-20 | 2019-11-18 | 2.783 | 350,581 | -2,838 | 1.24% | 975,651 |
| 2019-11-19 | 2019-11-15 | 2.783 | 353,419 | -12,775 | 1.24% | 983,549 |
| 2019-11-12 | 2019-11-08 | 3.241 | 366,194 | -4,967 | 1.29% | 1,186,801 |
| 2019-11-11 | 2019-11-07 | 3.417 | 371,161 | -2,839 | 1.31% | 1,268,274 |
| 2019-11-08 | 2019-11-06 | 3.488 | 374,000 | +3,548 | 1.32% | 1,304,325 |
| 2019-11-07 | 2019-11-05 | 3.734 | 370,452 | -7,096 | 1.31% | 1,383,301 |
| 2019-11-06 | 2019-11-04 | 3.805 | 377,548 | -2,839 | 1.33% | 1,436,399 |
| 2019-11-05 | 2019-11-01 | 3.805 | 380,387 | -2,839 | 1.34% | 1,447,200 |
| 2019-11-01 | 2019-10-30 | 3.875 | 383,226 | +3,549 | 1.35% | 1,485,001 |
| 2019-10-31 | 2019-10-29 | 4.157 | 379,677 | +22,709 | 1.34% | 1,578,248 |
| 2019-10-30 | 2019-10-28 | 4.580 | 356,968 | -66,709 | 1.26% | 1,634,751 |
| 2019-10-29 | 2019-10-25 | 4.086 | 423,677 | +18,451 | 1.49% | 1,731,298 |
| 2019-10-28 | 2019-10-24 | 4.580 | 405,226 | +339,936 | 1.43% | 1,855,751 |
| 2019-10-25 | 2019-10-23 | 13.316 | 65,290 | -2,839 | 0.23% | 869,396 |
| 2019-10-24 | 2019-10-22 | 11.273 | 68,129 | +5,677 | 0.24% | 768,000 |
| 2019-10-18 | 2019-10-16 | 7.750 | 62,452 | -19,871 | 0.22% | 484,003 |
| 2019-10-15 | 2019-10-11 | 9.511 | 82,323 | -3,548 | 0.29% | 783,004 |
| 2019-10-14 | 2019-10-10 | 8.666 | 85,871 | -710 | 0.30% | 744,150 |
| 2019-10-11 | 2019-10-09 | 8.243 | 86,581 | -4,967 | 0.31% | 713,703 |
| 2019-10-10 | 2019-10-08 | 7.468 | 91,548 | -1,420 | 0.32% | 683,697 |
| 2019-10-09 | 2019-10-04 | 7.891 | 92,968 | +710 | 0.33% | 733,602 |
| 2019-10-02 | 2019-09-27 | 7.398 | 92,258 | -2,129 | 0.32% | 682,500 |
| 2019-09-30 | 2019-09-26 | 6.693 | 94,387 | +1,419 | 0.33% | 631,749 |
| 2019-09-27 | 2019-09-25 | 5.707 | 92,968 | -2,129 | 0.33% | 530,551 |
| 2019-09-26 | 2019-09-24 | 5.566 | 95,097 | -2,838 | 0.34% | 529,301 |
| 2019-09-20 | 2019-09-18 | 5.425 | 97,935 | -3,549 | 0.34% | 531,297 |
| 2019-09-19 | 2019-09-17 | 5.425 | 101,484 | -7,097 | 0.36% | 550,551 |
| 2019-09-18 | 2019-09-16 | 5.566 | 108,581 | -709 | 0.38% | 604,352 |
| 2019-09-16 | 2019-09-12 | 5.355 | 109,290 | -4,258 | 0.38% | 585,198 |
| 2019-09-13 | 2019-09-11 | 5.566 | 113,548 | +1,419 | 0.40% | 631,998 |
| 2019-09-12 | 2019-09-10 | 5.707 | 112,129 | +1,419 | 0.39% | 639,900 |
| 2019-09-11 | 2019-09-09 | 5.989 | 110,710 | -31,935 | 0.39% | 663,002 |
| 2019-09-10 | 2019-09-06 | 5.636 | 142,645 | +39,742 | 0.50% | 803,999 |
| 2019-09-09 | 2019-09-05 | 10.216 | 102,903 | +90,129 | 0.36% | 1,051,248 |
| 2019-09-05 | 2019-09-03 | 17.825 | 12,774 | -2,129 | 0.04% | 227,697 |
| 2019-09-04 | 2019-09-02 | 17.895 | 14,903 | -2,839 | 0.05% | 266,696 |
| 2019-09-03 | 2019-08-30 | 17.966 | 17,742 | +1,419 | 0.06% | 318,751 |
| 2019-09-02 | 2019-08-29 | 18.036 | 16,323 | -20,580 | 0.06% | 294,408 |
| 2019-08-30 | 2019-08-28 | 17.543 | 36,903 | -31,936 | 0.13% | 647,396 |
| 2019-08-29 | 2019-08-27 | 18.318 | 68,839 | +3,549 | 0.24% | 1,261,005 |
| 2019-08-28 | 2019-08-26 | 16.980 | 65,290 | -710 | 0.23% | 1,108,595 |
| 2019-08-27 | 2019-08-23 | 13.598 | 66,000 | -3,548 | 0.23% | 897,450 |
| 2019-08-26 | 2019-08-22 | 14.443 | 69,548 | -18,452 | 0.24% | 1,004,494 |
| 2019-08-23 | 2019-08-21 | 12.541 | 88,000 | +2,129 | 0.31% | 1,103,600 |
| 2019-08-22 | 2019-08-20 | 10.920 | 85,871 | +1,419 | 0.30% | 937,750 |
| 2019-08-20 | 2019-08-16 | 11.202 | 84,452 | +18,452 | 0.30% | 946,054 |
| 2019-08-19 | 2019-08-15 | 11.414 | 66,000 | +710 | 0.23% | 753,300 |
| 2019-08-14 | 2019-08-12 | 11.202 | 65,290 | +1,419 | 0.23% | 731,396 |
| 2019-08-12 | 2019-08-08 | 13.316 | 63,871 | +55,355 | 0.23% | 850,500 |
| 2019-08-09 | 2019-08-07 | 10.005 | 8,516 | -710 | 0.03% | 85,199 |
| 2019-08-07 | 2019-08-05 | 8.314 | 9,226 | -709 | 0.03% | 76,702 |
| 2019-08-06 | 2019-08-02 | 9.159 | 9,935 | -1,420 | 0.03% | 90,996 |
| 2019-08-02 | 2019-07-31 | 13.245 | 11,355 | +710 | 0.04% | 150,402 |
| 2017-05-09 | 2017-05-05 | 18.318 | 10,645 | +1,419 | 0.04% | 194,997 |
| 2017-02-23 | 2017-02-21 | 21.841 | 9,226 | +710 | 0.03% | 201,504 |
| 2017-02-06 | 2017-02-02 | 22.545 | 8,516 | -710 | 0.03% | 191,997 |
| 2017-01-25 | 2017-01-23 | 26.773 | 9,226 | -1,419 | 0.03% | 247,005 |
| 2017-01-20 | 2017-01-18 | 24.307 | 10,645 | -710 | 0.04% | 258,746 |
| 2017-01-19 | 2017-01-17 | 27.830 | 11,355 | +4,258 | 0.04% | 316,004 |
| 2017-01-18 | 2017-01-16 | 19.727 | 7,097 | -1,419 | 0.03% | 140,004 |
| 2017-01-17 | 2017-01-13 | 22.545 | 8,516 | 0.03% | 191,997 |
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