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 | 0.118 | 8,247,200 | +0 | 4.14% | 973,170 |
| 2025-10-13 | 2025-10-09 | 0.119 | 8,247,200 | +0 | 4.14% | 981,417 |
| 2025-10-10 | 2025-10-08 | 0.119 | 8,247,200 | +0 | 4.14% | 981,417 |
| 2025-10-09 | 2025-10-06 | 0.111 | 8,247,200 | +0 | 4.14% | 915,439 |
| 2025-10-08 | 2025-10-03 | 0.111 | 8,247,200 | +0 | 4.14% | 915,439 |
| 2025-10-06 | 2025-10-02 | 0.111 | 8,247,200 | +160,000 | 4.14% | 915,439 |
| 2025-10-03 | 2025-09-30 | 0.098 | 8,087,200 | +300,000 | 4.06% | 792,546 |
| 2025-09-26 | 2025-09-24 | 0.099 | 7,787,200 | +9,600 | 3.91% | 770,933 |
| 2025-08-27 | 2025-08-25 | 0.125 | 7,777,600 | +20,000 | 3.91% | 972,200 |
| 2025-08-25 | 2025-08-21 | 0.110 | 7,757,600 | +180,000 | 3.90% | 853,336 |
| 2025-08-04 | 2025-07-31 | 0.084 | 7,577,600 | +480,000 | 3.81% | 636,518 |
| 2025-07-29 | 2025-07-25 | 0.081 | 7,097,600 | -12,000 | 3.57% | 574,906 |
| 2025-05-30 | 2025-05-28 | 0.082 | 7,109,600 | +420,000 | 3.57% | 582,987 |
| 2025-05-21 | 2025-05-19 | 0.076 | 6,689,600 | +180,000 | 3.36% | 508,410 |
| 2025-05-12 | 2025-05-08 | 0.075 | 6,509,600 | +80,000 | 3.27% | 488,220 |
| 2025-05-08 | 2025-05-06 | 0.078 | 6,429,600 | +360,000 | 3.23% | 501,509 |
| 2025-04-17 | 2025-04-15 | 0.096 | 6,069,600 | -20,000 | 3.05% | 582,682 |
| 2025-04-15 | 2025-04-11 | 0.109 | 6,089,600 | -60,000 | 3.06% | 663,766 |
| 2025-03-26 | 2025-03-24 | 0.112 | 6,149,600 | -2,400 | 3.09% | 688,755 |
| 2025-03-25 | 2025-03-21 | 0.112 | 6,152,000 | +40,000 | 3.09% | 689,024 |
| 2025-03-07 | 2025-03-05 | 0.085 | 6,112,000 | +300,000 | 3.07% | 519,520 |
| 2025-02-27 | 2025-02-25 | 0.080 | 5,812,000 | -120,000 | 2.92% | 464,960 |
| 2025-02-12 | 2025-02-10 | 0.082 | 5,932,000 | -2,400 | 2.98% | 486,424 |
| 2025-02-05 | 2025-02-03 | 0.083 | 5,934,400 | +60,000 | 2.98% | 492,555 |
| 2024-11-18 | 2024-11-14 | 0.088 | 5,874,400 | +24,000 | 2.95% | 516,947 |
| 2024-11-08 | 2024-11-06 | 0.094 | 5,850,400 | -1,600 | 2.94% | 549,938 |
| 2024-11-07 | 2024-11-05 | 0.097 | 5,852,000 | +14,400 | 2.94% | 567,644 |
| 2024-11-01 | 2024-10-30 | 0.115 | 5,837,600 | -620,000 | 3.52% | 671,324 |
| 2024-10-30 | 2024-10-28 | 0.166 | 6,457,600 | +635,200 | 3.89% | 1,071,962 |
| 2024-10-04 | 2024-10-02 | 0.095 | 5,822,400 | -800 | 3.51% | 553,128 |
| 2024-06-06 | 2024-06-04 | 0.105 | 5,823,200 | -20,000 | 3.51% | 611,436 |
| 2024-06-04 | 2024-05-31 | 0.105 | 5,843,200 | -800 | 3.52% | 613,536 |
| 2024-04-26 | 2024-04-24 | 0.118 | 5,844,000 | +40,000 | 3.52% | 689,592 |
| 2024-03-12 | 2024-03-08 | 0.130 | 5,804,000 | -51,612,800 | 3.50% | 754,520 |
| 2024-02-14 | 2024-02-07 | 0.160 | 57,416,800 | +8,000,000 | 34.61% | 9,186,688 |
| 2024-01-17 | 2024-01-15 | 0.220 | 49,416,800 | +120,000 | 29.79% | 10,871,696 |
| 2024-01-09 | 2024-01-05 | 0.170 | 49,296,800 | +40,000 | 29.72% | 8,380,456 |
| 2024-01-02 | 2023-12-28 | 0.210 | 49,256,800 | +29,600 | 29.69% | 10,343,928 |
| 2023-12-29 | 2023-12-27 | 0.220 | 49,227,200 | +64,000 | 29.67% | 10,829,984 |
| 2023-12-22 | 2023-12-20 | 0.200 | 49,163,200 | -1,252,800 | 29.64% | 9,832,640 |
| 2023-12-21 | 2023-12-19 | 0.200 | 50,416,000 | +496,000 | 30.39% | 10,083,200 |
| 2023-12-20 | 2023-12-18 | 0.150 | 49,920,000 | -9,600 | 30.09% | 7,488,000 |
| 2023-12-14 | 2023-12-12 | 0.190 | 49,929,600 | -548,800 | 36.12% | 9,486,624 |
| 2023-12-13 | 2023-12-11 | 0.220 | 50,478,400 | -396,000 | 36.52% | 11,105,248 |
| 2023-12-12 | 2023-12-08 | 0.240 | 50,874,400 | -920,800 | 36.80% | 12,209,856 |
| 2023-12-11 | 2023-12-07 | 0.260 | 51,795,200 | +556,000 | 37.47% | 13,466,752 |
| 2023-11-29 | 2023-11-27 | 0.120 | 51,239,200 | +84,800 | 37.07% | 6,148,704 |
| 2023-11-28 | 2023-11-24 | 0.140 | 51,154,400 | +22,400 | 37.00% | 7,161,616 |
| 2023-11-09 | 2023-11-07 | 0.290 | 51,132,000 | -132,800 | 36.99% | 14,828,280 |
| 2023-11-08 | 2023-11-06 | 0.320 | 51,264,800 | -76,000 | 37.08% | 16,404,736 |
| 2023-11-07 | 2023-11-03 | 0.270 | 51,340,800 | -1,234,400 | 37.14% | 13,862,016 |
| 2023-11-06 | 2023-11-02 | 0.160 | 52,575,200 | -800 | 38.03% | 8,412,032 |
| 2023-10-31 | 2023-10-27 | 0.150 | 52,576,000 | -60,800 | 38.03% | 7,886,400 |
| 2023-10-26 | 2023-10-24 | 0.140 | 52,636,800 | -193,600 | 38.08% | 7,369,152 |
| 2023-10-20 | 2023-10-18 | 0.160 | 52,830,400 | -264,000 | 38.22% | 8,452,864 |
| 2023-10-19 | 2023-10-17 | 0.170 | 53,094,400 | -124,800 | 38.41% | 9,026,048 |
| 2023-10-18 | 2023-10-16 | 0.190 | 53,219,200 | -64,000 | 38.50% | 10,111,648 |
| 2023-10-17 | 2023-10-13 | 0.200 | 53,283,200 | -311,200 | 38.54% | 10,656,640 |
| 2023-10-16 | 2023-10-12 | 0.240 | 53,594,400 | -1,876,000 | 38.77% | 12,862,656 |
| 2023-10-13 | 2023-10-11 | 0.280 | 55,470,400 | -925,600 | 40.13% | 15,531,712 |
| 2023-10-12 | 2023-10-10 | 0.220 | 56,396,000 | -135,200 | 40.80% | 12,407,120 |
| 2023-10-11 | 2023-10-09 | 0.260 | 56,531,200 | -25,600 | 40.89% | 14,698,112 |
| 2023-10-10 | 2023-10-06 | 0.280 | 56,556,800 | -296,000 | 40.91% | 15,835,904 |
| 2023-10-09 | 2023-10-05 | 0.320 | 56,852,800 | -857,600 | 41.13% | 18,192,896 |
| 2023-10-06 | 2023-10-04 | 0.350 | 57,710,400 | -1,061,600 | 41.75% | 20,198,640 |
| 2023-09-15 | 2023-09-13 | 0.460 | 58,772,000 | +12,000 | 42.51% | 27,035,120 |
| 2023-09-13 | 2023-09-11 | 0.510 | 58,760,000 | +8,000,000 | 42.51% | 29,967,600 |
| 2023-07-18 | 2023-07-13 | 0.570 | 50,760,000 | -100,000 | 36.72% | 28,933,200 |
| 2023-04-13 | 2023-04-11 | 0.520 | 50,860,000 | +100,000 | 36.79% | 26,447,200 |
| 2023-01-12 | 2023-01-10 | 0.770 | 50,760,000 | -12,000 | 36.72% | 39,085,200 |
| 2023-01-05 | 2023-01-03 | 0.650 | 50,772,000 | -24,000 | 36.73% | 33,001,800 |
| 2022-12-22 | 2022-12-20 | 0.360 | 50,796,000 | -2,400 | 36.74% | 18,286,560 |
| 2022-11-09 | 2022-11-07 | 0.220 | 50,798,400 | +10,400 | 36.75% | 11,175,648 |
| 2022-07-07 | 2022-07-05 | 0.470 | 50,788,000 | -4,800 | 36.74% | 23,870,360 |
| 2022-07-04 | 2022-06-29 | 0.480 | 50,792,800 | -800 | 36.74% | 24,380,544 |
| 2022-05-04 | 2022-04-29 | 0.400 | 50,793,600 | +46,188,800 | 36.74% | 20,317,440 |
| 2022-03-08 | 2022-03-04 | 0.480 | 4,604,800 | +13,600 | 3.33% | 2,210,304 |
| 2022-03-07 | 2022-03-03 | 0.460 | 4,591,200 | +12,000 | 3.32% | 2,111,952 |
| 2021-11-30 | 2021-11-26 | 0.690 | 4,579,200 | +10,400 | 3.31% | 3,159,648 |
| 2021-11-29 | 2021-11-25 | 0.820 | 4,568,800 | -800 | 3.30% | 3,746,416 |
| 2021-11-08 | 2021-11-04 | 0.810 | 4,569,600 | -800 | 3.31% | 3,701,376 |
| 2021-10-20 | 2021-10-18 | 0.980 | 4,570,400 | -19,200 | 3.31% | 4,478,992 |
| 2021-10-18 | 2021-10-12 | 0.930 | 4,589,600 | -800 | 3.32% | 4,268,328 |
| 2021-10-06 | 2021-10-04 | 0.910 | 4,590,400 | -800 | 3.98% | 4,177,264 |
| 2021-09-27 | 2021-09-23 | 0.900 | 4,591,200 | -800 | 3.99% | 4,132,080 |
| 2021-09-21 | 2021-09-17 | 0.640 | 4,592,000 | -800 | 3.99% | 2,938,880 |
| 2021-09-06 | 2021-09-02 | 0.930 | 4,592,800 | -800 | 3.99% | 4,271,304 |
| 2021-08-27 | 2021-08-25 | 0.920 | 4,593,600 | -800 | 3.99% | 4,226,112 |
| 2021-08-20 | 2021-08-18 | 0.930 | 4,594,400 | -800 | 3.99% | 4,272,792 |
| 2021-08-16 | 2021-08-12 | 0.960 | 4,595,200 | -800 | 3.99% | 4,411,392 |
| 2021-08-03 | 2021-07-30 | 0.910 | 4,596,000 | -800 | 3.99% | 4,182,360 |
| 2021-07-30 | 2021-07-28 | 0.850 | 4,596,800 | -800 | 3.99% | 3,907,280 |
| 2021-07-12 | 2021-07-08 | 0.870 | 4,597,600 | -23,200 | 3.99% | 3,999,912 |
| 2021-07-06 | 2021-07-02 | 0.870 | 4,620,800 | -800 | 4.01% | 4,020,096 |
| 2021-06-23 | 2021-06-21 | 0.920 | 4,621,600 | +16,800 | 4.01% | 4,251,872 |
| 2021-06-15 | 2021-06-10 | 1.080 | 4,604,800 | +8,000 | 4.00% | 4,973,184 |
| 2021-06-11 | 2021-06-09 | 1.080 | 4,596,800 | -800 | 3.99% | 4,964,544 |
| 2021-06-01 | 2021-05-28 | 1.140 | 4,597,600 | -800 | 3.99% | 5,241,264 |
| 2021-05-28 | 2021-05-26 | 1.200 | 4,598,400 | -19,200 | 3.99% | 5,518,080 |
| 2021-05-25 | 2021-05-21 | 1.110 | 4,617,600 | -800 | 4.01% | 5,125,536 |
| 2021-05-21 | 2021-05-18 | 1.330 | 4,618,400 | +4,000 | 4.01% | 6,142,472 |
| 2021-05-20 | 2021-05-17 | 1.200 | 4,614,400 | -16,000 | 4.01% | 5,537,280 |
| 2021-04-28 | 2021-04-26 | 1.280 | 4,630,400 | -4,000 | 4.02% | 5,926,912 |
| 2021-04-27 | 2021-04-23 | 1.280 | 4,634,400 | -8,800 | 4.02% | 5,932,032 |
| 2021-04-12 | 2021-04-08 | 1.080 | 4,643,200 | +8,000 | 4.03% | 5,014,656 |
| 2021-04-09 | 2021-04-07 | 1.040 | 4,635,200 | +19,200 | 4.02% | 4,820,608 |
| 2021-04-01 | 2021-03-30 | 1.090 | 4,616,000 | -4,000 | 4.01% | 5,031,440 |
| 2021-03-02 | 2021-02-26 | 1.010 | 4,620,000 | +10,400 | 4.01% | 4,666,200 |
| 2021-02-25 | 2021-02-23 | 1.440 | 4,609,600 | +5,600 | 4.00% | 6,637,824 |
| 2021-02-23 | 2021-02-19 | 1.300 | 4,604,000 | -100,000 | 4.00% | 5,985,200 |
| 2021-02-10 | 2021-02-08 | 1.190 | 4,704,000 | -24,800 | 4.08% | 5,597,760 |
| 2021-02-09 | 2021-02-05 | 0.950 | 4,728,800 | -12,800 | 4.10% | 4,492,360 |
| 2021-02-05 | 2021-02-03 | 0.760 | 4,741,600 | -800 | 4.12% | 3,603,616 |
| 2021-02-03 | 2021-02-01 | 0.770 | 4,742,400 | -800 | 4.12% | 3,651,648 |
| 2021-02-01 | 2021-01-28 | 0.720 | 4,743,200 | +1,600 | 4.12% | 3,415,104 |
| 2021-01-25 | 2021-01-21 | 0.700 | 4,741,600 | +114,400 | 4.12% | 3,319,120 |
| 2021-01-22 | 2021-01-20 | 0.900 | 4,627,200 | -1,600 | 4.02% | 4,164,480 |
| 2021-01-11 | 2021-01-07 | 0.910 | 4,628,800 | -800 | 4.02% | 4,212,208 |
| 2021-01-05 | 2020-12-31 | 1.020 | 4,629,600 | -1,600 | 4.02% | 4,722,192 |
| 2021-01-04 | 2020-12-29 | 0.880 | 4,631,200 | +800 | 4.02% | 4,075,456 |
| 2020-12-30 | 2020-12-28 | 0.850 | 4,630,400 | +16,000 | 4.02% | 3,935,840 |
| 2020-12-29 | 2020-12-24 | 0.900 | 4,614,400 | +8,800 | 4.01% | 4,152,960 |
| 2020-12-17 | 2020-12-15 | 0.920 | 4,605,600 | -800 | 4.00% | 4,237,152 |
| 2020-12-04 | 2020-12-02 | 0.850 | 4,606,400 | +10,400 | 4.00% | 3,915,440 |
| 2020-11-30 | 2020-11-26 | 0.920 | 4,596,000 | -47,200 | 3.99% | 4,228,320 |
| 2020-11-25 | 2020-11-23 | 0.980 | 4,643,200 | -20,000 | 4.03% | 4,550,336 |
| 2020-11-09 | 2020-11-05 | 0.900 | 4,663,200 | +26,400 | 4.05% | 4,196,880 |
| 2020-10-28 | 2020-10-23 | 1.230 | 4,636,800 | -83,200 | 4.83% | 5,703,264 |
| 2020-10-20 | 2020-10-16 | 1.230 | 4,720,000 | +76,000 | 4.92% | 5,805,600 |
| 2020-10-19 | 2020-10-15 | 1.220 | 4,644,000 | +800 | 4.84% | 5,665,680 |
| 2020-10-16 | 2020-10-14 | 1.230 | 4,643,200 | +40,800 | 4.84% | 5,711,136 |
| 2020-09-29 | 2020-09-25 | 0.950 | 4,602,400 | -56,000 | 4.79% | 4,372,280 |
| 2020-09-28 | 2020-09-24 | 0.950 | 4,658,400 | +8,000 | 4.85% | 4,425,480 |
| 2020-09-24 | 2020-09-22 | 0.950 | 4,650,400 | +8,000 | 4.84% | 4,417,880 |
| 2020-09-23 | 2020-09-21 | 1.020 | 4,642,400 | +16,000 | 4.84% | 4,735,248 |
| 2020-09-18 | 2020-09-16 | 1.100 | 4,626,400 | +2,400 | 4.82% | 5,089,040 |
| 2020-09-17 | 2020-09-15 | 1.130 | 4,624,000 | +2,400 | 4.82% | 5,225,120 |
| 2020-09-16 | 2020-09-14 | 1.130 | 4,621,600 | +8,000 | 4.81% | 5,222,408 |
| 2020-09-15 | 2020-09-11 | 1.060 | 4,613,600 | +12,000 | 4.81% | 4,890,416 |
| 2020-09-14 | 2020-09-10 | 1.150 | 4,601,600 | +8,000 | 4.79% | 5,291,840 |
| 2020-09-11 | 2020-09-09 | 1.160 | 4,593,600 | +6,400 | 4.78% | 5,328,576 |
| 2020-09-10 | 2020-09-08 | 1.140 | 4,587,200 | +1,600 | 4.78% | 5,229,408 |
| 2020-09-08 | 2020-09-04 | 1.250 | 4,585,600 | +9,600 | 4.78% | 5,732,000 |
| 2020-09-04 | 2020-09-02 | 1.130 | 4,576,000 | -800 | 4.77% | 5,170,880 |
| 2020-09-03 | 2020-09-01 | 1.180 | 4,576,800 | +8,800 | 4.77% | 5,400,624 |
| 2020-09-02 | 2020-08-31 | 1.170 | 4,568,000 | +40,000 | 5.71% | 5,344,560 |
| 2020-09-01 | 2020-08-28 | 1.280 | 4,528,000 | +40,000 | 5.66% | 5,795,840 |
| 2020-08-31 | 2020-08-27 | 1.250 | 4,488,000 | -800 | 5.61% | 5,610,000 |
| 2020-08-27 | 2020-08-25 | 1.020 | 4,488,800 | +12,000 | 5.61% | 4,578,576 |
| 2020-08-26 | 2020-08-24 | 1.110 | 4,476,800 | +44,000 | 5.60% | 4,969,248 |
| 2020-08-25 | 2020-08-21 | 1.250 | 4,432,800 | -94,400 | 5.54% | 5,541,000 |
| 2020-08-24 | 2020-08-20 | 0.700 | 4,527,200 | -74,400 | 5.66% | 3,169,040 |
| 2020-08-20 | 2020-08-18 | 0.820 | 4,601,600 | +88,000 | 5.75% | 3,773,312 |
| 2020-08-18 | 2020-08-14 | 0.960 | 4,513,600 | -17,600 | 5.64% | 4,333,056 |
| 2020-08-17 | 2020-08-13 | 1.370 | 4,531,200 | -44,000 | 5.66% | 6,207,744 |
| 2020-07-30 | 2020-07-28 | 1.480 | 4,575,200 | -4,000 | 5.72% | 6,771,296 |
| 2020-07-17 | 2020-07-15 | 1.750 | 4,579,200 | -800 | 5.72% | 8,013,600 |
| 2020-07-15 | 2020-07-13 | 1.790 | 4,580,000 | -800 | 5.73% | 8,198,200 |
| 2020-07-10 | 2020-07-08 | 1.850 | 4,580,800 | -800 | 5.73% | 8,474,480 |
| 2020-07-07 | 2020-07-03 | 1.900 | 4,581,600 | -1,600 | 5.73% | 8,705,040 |
| 2020-07-06 | 2020-07-02 | 1.820 | 4,583,200 | -4,000 | 5.73% | 8,341,424 |
| 2020-06-24 | 2020-06-22 | 1.930 | 4,587,200 | -800 | 5.73% | 8,853,296 |
| 2020-06-23 | 2020-06-19 | 2.000 | 4,588,000 | -3,200 | 5.73% | 9,176,000 |
| 2020-06-10 | 2020-06-08 | 2.050 | 4,591,200 | -1,600 | 5.74% | 9,411,960 |
| 2020-06-08 | 2020-06-04 | 2.040 | 4,592,800 | +2,400 | 5.74% | 9,369,312 |
| 2020-06-04 | 2020-06-02 | 2.010 | 4,590,400 | +1,600 | 5.74% | 9,226,704 |
| 2020-05-26 | 2020-05-22 | 1.820 | 4,588,800 | +19,200 | 5.74% | 8,351,616 |
| 2020-05-19 | 2020-05-15 | 1.760 | 4,569,600 | -20,000 | 5.71% | 8,042,496 |
| 2020-05-11 | 2020-05-07 | 1.910 | 4,589,600 | -800 | 5.74% | 8,766,136 |
| 2020-04-27 | 2020-04-23 | 1.860 | 4,590,400 | -7,200 | 5.74% | 8,538,144 |
| 2020-04-20 | 2020-04-16 | 1.950 | 4,597,600 | +19,200 | 5.75% | 8,965,320 |
| 2020-04-17 | 2020-04-15 | 2.010 | 4,578,400 | +1,988,000 | 5.72% | 9,202,584 |
| 2020-04-16 | 2020-04-14 | 2.090 | 2,590,400 | -2,400 | 3.24% | 5,413,936 |
| 2020-04-15 | 2020-04-09 | 2.180 | 2,592,800 | +1,999,200 | 3.24% | 5,652,304 |
| 2020-04-09 | 2020-04-07 | 2.100 | 593,600 | +7,200 | 0.74% | 1,246,560 |
| 2020-04-08 | 2020-04-06 | 1.930 | 586,400 | -17,600 | 0.73% | 1,131,752 |
| 2020-04-07 | 2020-04-03 | 1.900 | 604,000 | -40,000 | 0.76% | 1,147,600 |
| 2020-04-06 | 2020-04-02 | 2.050 | 644,000 | -48,800 | 0.80% | 1,320,200 |
| 2020-04-02 | 2020-03-31 | 2.100 | 692,800 | -8,800 | 0.87% | 1,454,880 |
| 2020-03-30 | 2020-03-26 | 2.180 | 701,600 | +4,800 | 0.88% | 1,529,488 |
| 2020-03-18 | 2020-03-16 | 2.550 | 696,800 | -33,600 | 0.87% | 1,776,840 |
| 2020-03-16 | 2020-03-12 | 2.500 | 730,400 | -85,600 | 0.91% | 1,826,000 |
| 2020-03-11 | 2020-03-09 | 3.050 | 816,000 | -800 | 1.02% | 2,488,800 |
| 2020-03-10 | 2020-03-06 | 2.950 | 816,800 | -10,400 | 1.02% | 2,409,560 |
| 2020-03-06 | 2020-03-04 | 3.300 | 827,200 | +24,000 | 1.03% | 2,729,760 |
| 2020-03-05 | 2020-03-03 | 3.400 | 803,200 | +4,000 | 1.00% | 2,730,880 |
| 2020-03-04 | 2020-03-02 | 3.100 | 799,200 | -800 | 1.00% | 2,477,520 |
| 2020-03-03 | 2020-02-28 | 3.000 | 800,000 | -131,200 | 1.00% | 2,400,000 |
| 2020-03-02 | 2020-02-27 | 2.400 | 931,200 | -49,600 | 1.16% | 2,234,880 |
| 2020-02-28 | 2020-02-26 | 2.480 | 980,800 | -80,800 | 1.23% | 2,432,384 |
| 2020-02-27 | 2020-02-25 | 2.420 | 1,061,600 | -48,800 | 1.33% | 2,569,072 |
| 2020-02-25 | 2020-02-21 | 2.490 | 1,110,400 | -800 | 1.39% | 2,764,896 |
| 2020-02-20 | 2020-02-18 | 2.400 | 1,111,200 | -61,600 | 1.39% | 2,666,880 |
| 2020-02-18 | 2020-02-14 | 2.500 | 1,172,800 | -800 | 1.47% | 2,932,000 |
| 2020-02-11 | 2020-02-07 | 2.360 | 1,173,600 | -21,600 | 1.47% | 2,769,696 |
| 2020-01-22 | 2020-01-20 | 2.090 | 1,195,200 | +800 | 1.49% | 2,497,968 |
| 2020-01-20 | 2020-01-16 | 2.180 | 1,194,400 | -800 | 1.49% | 2,603,792 |
| 2020-01-14 | 2020-01-10 | 1.920 | 1,195,200 | +361,600 | 1.49% | 2,294,784 |
| 2019-12-11 | 2019-12-09 | 2.220 | 833,600 | -800 | 1.04% | 1,850,592 |
| 2019-12-06 | 2019-12-04 | 1.810 | 834,400 | -1,600 | 1.04% | 1,510,264 |
| 2019-11-27 | 2019-11-25 | 1.900 | 836,000 | +40,000 | 1.04% | 1,588,400 |
| 2019-11-05 | 2019-11-01 | 2.400 | 796,000 | -800 | 1.00% | 1,910,400 |
| 2019-10-25 | 2019-10-23 | 2.390 | 796,800 | -1,600 | 1.00% | 1,904,352 |
| 2019-10-24 | 2019-10-22 | 2.350 | 798,400 | -9,600 | 1.00% | 1,876,240 |
| 2019-10-15 | 2019-10-11 | 2.340 | 808,000 | -4,000 | 1.01% | 1,890,720 |
| 2019-10-09 | 2019-10-04 | 2.450 | 812,000 | +20,000 | 1.01% | 1,989,400 |
| 2019-10-02 | 2019-09-27 | 2.380 | 792,000 | -800 | 0.99% | 1,884,960 |
| 2019-09-23 | 2019-09-19 | 2.600 | 792,800 | -8,000 | 0.99% | 2,061,280 |
| 2019-09-10 | 2019-09-06 | 2.700 | 800,800 | +96,000 | 1.00% | 2,162,160 |
| 2019-09-05 | 2019-09-03 | 2.380 | 704,800 | +8,000 | 0.88% | 1,677,424 |
| 2019-09-02 | 2019-08-29 | 2.650 | 696,800 | -28,000 | 0.87% | 1,846,520 |
| 2019-08-30 | 2019-08-28 | 2.550 | 724,800 | -39,200 | 0.91% | 1,848,240 |
| 2019-08-29 | 2019-08-27 | 2.350 | 764,000 | -19,200 | 0.95% | 1,795,400 |
| 2019-08-28 | 2019-08-26 | 2.300 | 783,200 | -800 | 0.98% | 1,801,360 |
| 2019-08-27 | 2019-08-23 | 2.000 | 784,000 | -108,800 | 0.98% | 1,568,000 |
| 2019-08-26 | 2019-08-22 | 1.930 | 892,800 | -51,200 | 1.12% | 1,723,104 |
| 2019-08-20 | 2019-08-16 | 1.650 | 944,000 | -8,000 | 1.18% | 1,557,600 |
| 2019-08-13 | 2019-08-09 | 1.730 | 952,000 | -4,800 | 1.19% | 1,646,960 |
| 2019-08-12 | 2019-08-08 | 1.810 | 956,800 | +37,600 | 1.20% | 1,731,808 |
| 2019-08-09 | 2019-08-07 | 1.730 | 919,200 | -1,600 | 1.15% | 1,590,216 |
| 2019-08-06 | 2019-08-02 | 1.680 | 920,800 | -8,000 | 1.15% | 1,546,944 |
| 2019-08-05 | 2019-08-01 | 1.710 | 928,800 | -3,200 | 1.16% | 1,588,248 |
| 2019-08-02 | 2019-07-31 | 1.750 | 932,000 | +29,600 | 1.17% | 1,631,000 |
| 2019-08-01 | 2019-07-30 | 1.650 | 902,400 | -4,800 | 1.13% | 1,488,960 |
| 2019-07-30 | 2019-07-26 | 1.630 | 907,200 | -100 | 1.13% | 1,478,736 |
| 2019-07-29 | 2019-07-25 | 1.680 | 907,300 | -6,300 | 1.13% | 1,524,264 |
| 2019-07-26 | 2019-07-24 | 1.650 | 913,600 | -5,600 | 1.14% | 1,507,440 |
| 2019-07-23 | 2019-07-19 | 1.580 | 919,200 | -2,400 | 1.15% | 1,452,336 |
| 2019-06-28 | 2019-06-26 | 1.440 | 921,600 | +13,600 | 1.15% | 1,327,104 |
| 2019-06-03 | 2019-05-30 | 1.440 | 908,000 | -15,200 | 1.14% | 1,307,520 |
| 2019-05-30 | 2019-05-28 | 1.460 | 923,200 | +24,000 | 1.15% | 1,347,872 |
| 2019-05-24 | 2019-05-22 | 1.400 | 899,200 | -38,400 | 1.12% | 1,258,880 |
| 2019-05-20 | 2019-05-16 | 1.500 | 937,600 | -7,200 | 1.17% | 1,406,400 |
| 2019-05-14 | 2019-05-09 | 1.400 | 944,800 | +79,200 | 1.18% | 1,322,720 |
| 2019-04-23 | 2019-04-17 | 1.480 | 865,600 | -800 | 1.08% | 1,281,088 |
| 2019-04-08 | 2019-04-03 | 1.520 | 866,400 | -800 | 1.08% | 1,316,928 |
| 2019-04-02 | 2019-03-29 | 1.500 | 867,200 | -800 | 1.08% | 1,300,800 |
| 2019-03-05 | 2019-03-01 | 1.520 | 868,000 | -8,000 | 1.08% | 1,319,360 |
| 2019-02-19 | 2019-02-15 | 1.500 | 876,000 | -8,000 | 1.09% | 1,314,000 |
| 2019-02-01 | 2019-01-30 | 1.620 | 884,000 | +12,000 | 1.10% | 1,432,080 |
| 2019-01-17 | 2019-01-15 | 1.550 | 872,000 | -4,800 | 1.09% | 1,351,600 |
| 2019-01-10 | 2019-01-08 | 1.350 | 876,800 | +24,000 | 1.10% | 1,183,680 |
| 2018-12-20 | 2018-12-18 | 1.220 | 852,800 | -800 | 1.07% | 1,040,416 |
| 2018-11-15 | 2018-11-13 | 1.600 | 853,600 | +12,000 | 1.07% | 1,365,760 |
| 2018-11-14 | 2018-11-12 | 1.630 | 841,600 | +13,600 | 1.05% | 1,371,808 |
| 2018-11-02 | 2018-10-31 | 1.620 | 828,000 | +6,400 | 1.03% | 1,341,360 |
| 2018-10-22 | 2018-10-18 | 1.600 | 821,600 | -800 | 1.03% | 1,314,560 |
| 2018-09-26 | 2018-09-21 | 1.700 | 822,400 | -8,000 | 1.03% | 1,398,080 |
| 2018-09-20 | 2018-09-18 | 1.680 | 830,400 | +800 | 1.04% | 1,395,072 |
| 2018-09-14 | 2018-09-12 | 1.350 | 829,600 | -12,000 | 1.04% | 1,119,960 |
| 2018-09-10 | 2018-09-06 | 1.350 | 841,600 | +4,000 | 1.05% | 1,136,160 |
| 2018-09-06 | 2018-09-04 | 1.530 | 837,600 | -4,800 | 1.05% | 1,281,528 |
| 2018-09-05 | 2018-09-03 | 1.460 | 842,400 | -4,800 | 1.05% | 1,229,904 |
| 2018-09-04 | 2018-08-31 | 1.430 | 847,200 | +8,000 | 1.06% | 1,211,496 |
| 2018-08-31 | 2018-08-29 | 1.520 | 839,200 | +12,800 | 1.05% | 1,275,584 |
| 2018-08-23 | 2018-08-21 | 1.400 | 826,400 | +4,800 | 1.03% | 1,156,960 |
| 2018-08-21 | 2018-08-17 | 1.570 | 821,600 | -4,000 | 1.03% | 1,289,912 |
| 2018-08-20 | 2018-08-16 | 1.610 | 825,600 | +6,400 | 1.03% | 1,329,216 |
| 2018-08-17 | 2018-08-15 | 1.680 | 819,200 | +3,200 | 1.02% | 1,376,256 |
| 2018-08-13 | 2018-08-09 | 1.880 | 816,000 | +12,000 | 1.02% | 1,534,080 |
| 2018-08-07 | 2018-08-03 | 2.030 | 804,000 | -7,200 | 1.00% | 1,632,120 |
| 2018-07-24 | 2018-07-20 | 1.750 | 811,200 | +15,200 | 1.01% | 1,419,600 |
| 2018-07-11 | 2018-07-09 | 1.850 | 796,000 | +3,200 | 1.00% | 1,472,600 |
| 2018-07-09 | 2018-07-05 | 1.860 | 792,800 | -800 | 0.99% | 1,474,608 |
| 2018-07-06 | 2018-07-04 | 1.710 | 793,600 | -20,000 | 0.99% | 1,357,056 |
| 2018-07-04 | 2018-06-29 | 2.080 | 813,600 | +37,600 | 1.02% | 1,692,288 |
| 2018-07-03 | 2018-06-28 | 2.130 | 776,000 | -2,400 | 0.97% | 1,652,880 |
| 2018-06-29 | 2018-06-27 | 2.200 | 778,400 | +8,000 | 0.97% | 1,712,480 |
| 2018-06-27 | 2018-06-25 | 2.280 | 770,400 | +16,800 | 0.96% | 1,756,512 |
| 2018-06-13 | 2018-06-11 | 2.290 | 753,600 | -24,800 | 0.94% | 1,725,744 |
| 2018-06-11 | 2018-06-07 | 2.330 | 778,400 | +800 | 0.97% | 1,813,672 |
| 2018-06-08 | 2018-06-06 | 2.350 | 777,600 | +4,800 | 0.97% | 1,827,360 |
| 2018-06-07 | 2018-06-05 | 2.450 | 772,800 | +10,400 | 0.97% | 1,893,360 |
| 2018-06-04 | 2018-05-31 | 2.650 | 762,400 | +20,000 | 0.95% | 2,020,360 |
| 2018-06-01 | 2018-05-30 | 2.550 | 742,400 | -4,000 | 0.93% | 1,893,120 |
| 2018-05-31 | 2018-05-29 | 2.600 | 746,400 | +39,200 | 0.93% | 1,940,640 |
| 2018-05-29 | 2018-05-25 | 2.650 | 707,200 | -6,400 | 0.88% | 1,874,080 |
| 2018-05-28 | 2018-05-24 | 2.650 | 713,600 | -1,600 | 0.89% | 1,891,040 |
| 2018-05-25 | 2018-05-23 | 2.600 | 715,200 | -8,000 | 0.89% | 1,859,520 |
| 2018-05-24 | 2018-05-21 | 2.600 | 723,200 | +3,200 | 0.90% | 1,880,320 |
| 2018-05-23 | 2018-05-18 | 2.650 | 720,000 | +9,600 | 0.90% | 1,908,000 |
| 2018-05-18 | 2018-05-16 | 2.700 | 710,400 | +2,400 | 0.89% | 1,918,080 |
| 2018-05-17 | 2018-05-15 | 2.700 | 708,000 | +34,400 | 0.89% | 1,911,600 |
| 2018-05-16 | 2018-05-14 | 2.600 | 673,600 | -15,200 | 0.84% | 1,751,360 |
| 2018-05-15 | 2018-05-11 | 2.650 | 688,800 | +14,400 | 0.86% | 1,825,320 |
| 2018-05-11 | 2018-05-09 | 2.700 | 674,400 | -24,800 | 0.84% | 1,820,880 |
| 2018-05-10 | 2018-05-08 | 2.850 | 699,200 | +12,800 | 0.87% | 1,992,720 |
| 2018-05-09 | 2018-05-07 | 2.600 | 686,400 | +44,000 | 0.86% | 1,784,640 |
| 2018-05-08 | 2018-05-04 | 2.600 | 642,400 | +26,400 | 0.80% | 1,670,240 |
| 2018-05-07 | 2018-05-03 | 2.500 | 616,000 | +48,800 | 0.77% | 1,540,000 |
| 2018-05-04 | 2018-05-02 | 2.320 | 567,200 | +15,200 | 0.71% | 1,315,904 |
| 2018-05-03 | 2018-04-30 | 2.140 | 552,000 | +20,800 | 0.69% | 1,181,280 |
| 2018-05-02 | 2018-04-27 | 2.230 | 531,200 | +47,200 | 0.66% | 1,184,576 |
| 2018-04-30 | 2018-04-26 | 2.000 | 484,000 | +23,200 | 0.60% | 968,000 |
| 2018-04-27 | 2018-04-25 | 1.770 | 460,800 | +800 | 0.58% | 815,616 |
| 2018-04-26 | 2018-04-24 | 1.790 | 460,000 | +23,200 | 0.57% | 823,400 |
| 2018-04-25 | 2018-04-23 | 1.860 | 436,800 | -14,400 | 0.55% | 812,448 |
| 2018-04-24 | 2018-04-20 | 1.940 | 451,200 | -800 | 0.56% | 875,328 |
| 2018-04-19 | 2018-04-17 | 1.860 | 452,000 | +4,000 | 0.56% | 840,720 |
| 2018-04-18 | 2018-04-16 | 1.780 | 448,000 | -6,400 | 0.56% | 797,440 |
| 2018-04-17 | 2018-04-13 | 1.650 | 454,400 | -1,600 | 0.57% | 749,760 |
| 2018-04-13 | 2018-04-11 | 1.720 | 456,000 | +33,600 | 0.57% | 784,320 |
| 2018-04-12 | 2018-04-10 | 1.740 | 422,400 | +1,600 | 0.53% | 734,976 |
| 2018-04-09 | 2018-04-04 | 1.860 | 420,800 | +37,600 | 0.53% | 782,688 |
| 2018-03-29 | 2018-03-27 | 2.080 | 383,200 | -2,400 | 0.48% | 797,056 |
| 2018-03-27 | 2018-03-23 | 2.000 | 385,600 | -800 | 0.48% | 771,200 |
| 2018-03-26 | 2018-03-22 | 2.030 | 386,400 | +8,800 | 0.48% | 784,392 |
| 2018-03-23 | 2018-03-21 | 2.180 | 377,600 | -3,200 | 0.47% | 823,168 |
| 2018-03-22 | 2018-03-20 | 2.280 | 380,800 | +6,400 | 0.48% | 868,224 |
| 2018-03-21 | 2018-03-19 | 2.320 | 374,400 | -24,000 | 0.47% | 868,608 |
| 2018-03-19 | 2018-03-15 | 2.390 | 398,400 | -36,000 | 0.50% | 952,176 |
| 2018-03-16 | 2018-03-14 | 2.380 | 434,400 | +1,600 | 0.54% | 1,033,872 |
| 2018-03-15 | 2018-03-13 | 2.490 | 432,800 | -800 | 0.54% | 1,077,672 |
| 2018-03-13 | 2018-03-09 | 2.490 | 433,600 | -800 | 0.54% | 1,079,664 |
| 2018-03-12 | 2018-03-08 | 2.440 | 434,400 | -54,400 | 0.54% | 1,059,936 |
| 2018-03-09 | 2018-03-07 | 2.430 | 488,800 | -11,200 | 0.61% | 1,187,784 |
| 2018-03-08 | 2018-03-06 | 2.460 | 500,000 | -800 | 0.62% | 1,230,000 |
| 2018-03-07 | 2018-03-05 | 2.490 | 500,800 | +7,200 | 0.63% | 1,246,992 |
| 2018-03-05 | 2018-03-01 | 2.600 | 493,600 | -12,800 | 0.62% | 1,283,360 |
| 2018-03-02 | 2018-02-28 | 2.430 | 506,400 | -4,000 | 0.63% | 1,230,552 |
| 2018-03-01 | 2018-02-27 | 2.420 | 510,400 | +4,000 | 0.64% | 1,235,168 |
| 2018-02-28 | 2018-02-26 | 2.490 | 506,400 | -8,000 | 0.63% | 1,260,936 |
| 2018-02-27 | 2018-02-23 | 2.550 | 514,400 | +28,000 | 0.64% | 1,311,720 |
| 2018-02-26 | 2018-02-22 | 2.650 | 486,400 | -11,200 | 0.61% | 1,288,960 |
| 2018-02-23 | 2018-02-21 | 2.750 | 497,600 | -21,600 | 0.62% | 1,368,400 |
| 2018-02-22 | 2018-02-20 | 2.550 | 519,200 | -52,000 | 0.65% | 1,323,960 |
| 2018-02-21 | 2018-02-15 | 2.460 | 571,200 | +336,000 | 0.71% | 1,405,152 |
| 2018-02-20 | 2018-02-13 | 3.300 | 235,200 | 0.29% | 776,160 |
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