History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-10-10 | 2025-10-08 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-10-09 | 2025-10-06 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-10-08 | 2025-10-03 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-10-06 | 2025-10-02 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-09-29 | 2025-09-25 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-09-26 | 2025-09-24 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-09-25 | 2025-09-23 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-09-24 | 2025-09-22 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-09-22 | 2025-09-18 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-09-19 | 2025-09-17 | 1.800 | 34,160,000 | +0 | 29.27% | 61,488,000 |
| 2025-09-18 | 2025-09-16 | 1.880 | 34,160,000 | +0 | 29.27% | 64,220,800 |
| 2025-09-17 | 2025-09-15 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-16 | 2025-09-12 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-15 | 2025-09-11 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-12 | 2025-09-10 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-11 | 2025-09-09 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-10 | 2025-09-08 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-09 | 2025-09-05 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-08 | 2025-09-04 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-05 | 2025-09-03 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-04 | 2025-09-02 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-03 | 2025-09-01 | 1.900 | 34,160,000 | +0 | 29.27% | 64,904,000 |
| 2025-09-02 | 2025-08-29 | 1.900 | 34,160,000 | +42,500 | 29.27% | 64,904,000 |
| 2025-09-01 | 2025-08-28 | 1.770 | 34,117,500 | +7,500 | 29.24% | 60,387,975 |
| 2025-08-29 | 2025-08-27 | 1.730 | 34,110,000 | +22,500 | 29.23% | 59,010,300 |
| 2025-08-28 | 2025-08-26 | 1.650 | 34,087,500 | +27,500 | 29.21% | 56,244,375 |
| 2025-08-11 | 2025-08-07 | 1.610 | 34,060,000 | -5,000 | 29.19% | 54,836,600 |
| 2025-07-21 | 2025-07-17 | 1.410 | 34,065,000 | -5,000 | 29.19% | 48,031,650 |
| 2025-07-10 | 2025-07-08 | 1.370 | 34,070,000 | +10,000 | 29.19% | 46,675,900 |
| 2025-05-27 | 2025-05-23 | 1.534 | 34,060,000 | +1,642,345 | 29.19% | 52,246,903 |
| 2025-05-12 | 2025-05-08 | 1.586 | 32,417,655 | -4,759 | 29.19% | 51,430,600 |
| 2025-04-24 | 2025-04-22 | 1.555 | 32,422,414 | -28,553 | 29.19% | 50,416,200 |
| 2025-04-15 | 2025-04-11 | 1.429 | 32,450,967 | -28,554 | 29.22% | 46,369,200 |
| 2025-03-24 | 2025-03-20 | 1.397 | 32,479,521 | -28,553 | 29.24% | 45,386,251 |
| 2025-03-07 | 2025-03-05 | 1.702 | 32,508,074 | -4,759 | 29.27% | 55,331,100 |
| 2025-02-07 | 2025-02-05 | 1.681 | 32,512,833 | -14,277 | 29.27% | 54,656,000 |
| 2025-01-03 | 2024-12-31 | 1.681 | 32,527,110 | +107,076 | 29.28% | 54,680,001 |
| 2025-01-02 | 2024-12-27 | 1.723 | 32,420,034 | +33,312 | 29.19% | 55,862,500 |
| 2024-12-30 | 2024-12-24 | 1.639 | 32,386,722 | +49,969 | 29.16% | 53,082,900 |
| 2024-09-30 | 2024-09-26 | 1.439 | 32,336,753 | +2,379 | 29.11% | 46,545,749 |
| 2024-06-04 | 2024-05-31 | 1.981 | 32,334,374 | +1,802,006 | 29.11% | 64,040,022 |
| 2024-05-30 | 2024-05-28 | 2.003 | 30,532,368 | -11,235 | 29.11% | 61,150,499 |
| 2024-05-03 | 2024-04-30 | 1.547 | 30,543,603 | +2,247 | 29.12% | 47,239,151 |
| 2024-04-11 | 2024-04-09 | 1.613 | 30,541,356 | +2,247 | 29.12% | 49,274,625 |
| 2023-08-31 | 2023-08-29 | 2.103 | 30,539,109 | -6,740 | 29.12% | 64,222,200 |
| 2023-08-30 | 2023-08-28 | 2.081 | 30,545,849 | -2,247 | 29.12% | 63,556,624 |
| 2023-08-28 | 2023-08-24 | 2.058 | 30,548,096 | -6,741 | 29.13% | 62,881,499 |
| 2023-08-22 | 2023-08-18 | 2.058 | 30,554,837 | -8,987 | 29.13% | 62,895,375 |
| 2023-08-21 | 2023-08-17 | 2.025 | 30,563,824 | -8,988 | 29.14% | 61,893,650 |
| 2023-05-30 | 2023-05-25 | 2.324 | 30,572,812 | +1,588,860 | 29.15% | 71,046,939 |
| 2023-03-20 | 2023-03-16 | 2.277 | 28,983,952 | +8,520 | 29.15% | 65,993,950 |
| 2023-02-08 | 2023-02-06 | 2.359 | 28,975,432 | -2,130 | 29.14% | 68,355,076 |
| 2023-02-07 | 2023-02-03 | 2.230 | 28,977,562 | -23,430 | 29.14% | 64,619,001 |
| 2023-01-11 | 2023-01-09 | 2.289 | 29,000,992 | -8,521 | 29.17% | 66,373,124 |
| 2022-10-31 | 2022-10-27 | 2.512 | 29,009,513 | -14,561,203 | 29.18% | 72,861,651 |
| 2022-10-28 | 2022-10-26 | 2.488 | 43,570,716 | +42,601 | 43.82% | 108,411,500 |
| 2022-10-27 | 2022-10-25 | 2.406 | 43,528,115 | +31,951 | 43.78% | 104,729,376 |
| 2022-10-26 | 2022-10-24 | 2.406 | 43,496,164 | +80,943 | 43.74% | 104,652,501 |
| 2022-10-25 | 2022-10-21 | 2.277 | 43,415,221 | +44,732 | 43.66% | 98,852,701 |
| 2022-10-24 | 2022-10-20 | 2.230 | 43,370,489 | +53,252 | 43.62% | 96,714,750 |
| 2022-10-21 | 2022-10-19 | 2.218 | 43,317,237 | +59,642 | 43.56% | 96,087,600 |
| 2022-10-20 | 2022-10-18 | 2.230 | 43,257,595 | +59,642 | 43.50% | 96,463,000 |
| 2022-10-19 | 2022-10-17 | 2.206 | 43,197,953 | +42,602 | 43.44% | 95,316,000 |
| 2022-10-18 | 2022-10-14 | 2.206 | 43,155,351 | +23,431 | 43.40% | 95,221,999 |
| 2022-10-17 | 2022-10-13 | 2.136 | 43,131,920 | +21,300 | 43.38% | 92,132,949 |
| 2022-10-14 | 2022-10-12 | 2.171 | 43,110,620 | +21,301 | 43.36% | 93,605,376 |
| 2022-10-13 | 2022-10-11 | 2.113 | 43,089,319 | +8,520 | 43.34% | 91,030,500 |
| 2022-10-12 | 2022-10-10 | 2.054 | 43,080,799 | +10,651 | 43.33% | 88,484,376 |
| 2022-09-16 | 2022-09-14 | 2.030 | 43,070,148 | -4,260 | 43.32% | 87,451,500 |
| 2022-08-16 | 2022-08-12 | 2.418 | 43,074,408 | +59,642 | 43.32% | 104,143,299 |
| 2022-08-15 | 2022-08-11 | 2.324 | 43,014,766 | +63,902 | 43.26% | 99,960,300 |
| 2022-08-12 | 2022-08-10 | 2.300 | 42,950,864 | +59,642 | 43.20% | 98,803,600 |
| 2022-08-11 | 2022-08-09 | 2.289 | 42,891,222 | +46,862 | 43.14% | 98,163,001 |
| 2022-08-10 | 2022-08-08 | 2.206 | 42,844,360 | +25,561 | 43.09% | 94,535,800 |
| 2022-07-19 | 2022-07-15 | 2.183 | 42,818,799 | +66,032 | 43.06% | 93,474,300 |
| 2022-07-18 | 2022-07-14 | 2.054 | 42,752,767 | +12,781 | 43.00% | 87,810,625 |
| 2022-07-15 | 2022-07-13 | 1.995 | 42,739,986 | +29,821 | 42.98% | 85,276,249 |
| 2022-07-14 | 2022-07-12 | 1.995 | 42,710,165 | +36,211 | 42.95% | 85,216,749 |
| 2022-07-13 | 2022-07-11 | 1.972 | 42,673,954 | +14,911 | 42.92% | 84,142,800 |
| 2022-05-31 | 2022-05-27 | 2.221 | 42,659,043 | +3,427,266 | 42.90% | 94,727,981 |
| 2022-05-19 | 2022-05-17 | 2.233 | 39,231,777 | +1,959 | 42.90% | 87,618,125 |
| 2022-02-15 | 2022-02-11 | 2.680 | 39,229,818 | +17,630 | 42.90% | 105,136,500 |
| 2022-01-26 | 2022-01-24 | 2.718 | 39,212,188 | -1,959 | 42.88% | 106,590,526 |
| 2022-01-21 | 2022-01-19 | 2.680 | 39,214,147 | +21,549 | 42.88% | 105,094,501 |
| 2022-01-18 | 2022-01-14 | 2.629 | 39,192,598 | -3,918 | 42.86% | 103,036,049 |
| 2022-01-12 | 2022-01-10 | 2.616 | 39,196,516 | +3,918 | 42.86% | 102,546,125 |
| 2022-01-07 | 2022-01-05 | 2.591 | 39,192,598 | +62,686 | 42.86% | 101,535,524 |
| 2022-01-06 | 2022-01-04 | 2.489 | 39,129,912 | -43,097 | 42.79% | 97,378,125 |
| 2021-12-13 | 2021-12-09 | 2.552 | 39,173,009 | +3,918 | 42.84% | 99,985,001 |
| 2021-11-15 | 2021-11-11 | 2.489 | 39,169,091 | -3,918 | 42.83% | 97,475,625 |
| 2021-11-12 | 2021-11-10 | 2.591 | 39,173,009 | -3,918 | 42.84% | 101,484,776 |
| 2021-11-08 | 2021-11-04 | 2.438 | 39,176,927 | +7,836 | 42.84% | 95,495,226 |
| 2021-11-02 | 2021-10-29 | 2.540 | 39,169,091 | -5,877 | 42.83% | 99,475,125 |
| 2021-10-26 | 2021-10-22 | 2.514 | 39,174,968 | +5,877 | 42.84% | 98,490,151 |
| 2021-09-30 | 2021-09-28 | 2.552 | 39,169,091 | -13,712 | 42.83% | 99,975,000 |
| 2021-09-28 | 2021-09-24 | 2.540 | 39,182,803 | -23,508 | 42.85% | 99,509,949 |
| 2021-09-27 | 2021-09-23 | 2.552 | 39,206,311 | -43,097 | 42.87% | 100,070,000 |
| 2021-09-24 | 2021-09-21 | 2.527 | 39,249,408 | +3,918 | 42.92% | 99,178,201 |
| 2021-09-21 | 2021-09-17 | 2.540 | 39,245,490 | -54,850 | 42.92% | 99,669,151 |
| 2021-09-14 | 2021-09-10 | 2.706 | 39,300,340 | -15,672 | 42.98% | 106,328,600 |
| 2021-08-02 | 2021-07-29 | 2.578 | 39,316,012 | +3,918 | 42.99% | 101,353,501 |
| 2021-07-27 | 2021-07-23 | 2.935 | 39,312,094 | -1,959 | 42.99% | 115,391,001 |
| 2021-07-16 | 2021-07-14 | 2.654 | 39,314,053 | +15,672 | 42.99% | 104,358,801 |
| 2021-07-15 | 2021-07-13 | 2.680 | 39,298,381 | -3,918 | 42.98% | 105,320,249 |
| 2021-06-01 | 2021-05-28 | 2.985 | 39,302,299 | +2,169,031 | 42.98% | 117,299,550 |
| 2021-05-11 | 2021-05-07 | 3.160 | 37,133,268 | -1,851 | 42.97% | 117,345,151 |
| 2021-05-06 | 2021-05-04 | 3.093 | 37,135,119 | +7,405 | 42.97% | 114,843,500 |
| 2021-05-04 | 2021-04-30 | 3.228 | 37,127,714 | -1,851 | 42.96% | 119,834,599 |
| 2021-04-30 | 2021-04-28 | 3.241 | 37,129,565 | -305,449 | 42.97% | 120,341,999 |
| 2021-04-27 | 2021-04-23 | 3.147 | 37,435,014 | -7,405 | 43.32% | 117,793,151 |
| 2021-04-21 | 2021-04-19 | 3.160 | 37,442,419 | -14,809 | 43.33% | 118,322,101 |
| 2021-04-19 | 2021-04-15 | 3.052 | 37,457,228 | +7,405 | 43.35% | 114,322,099 |
| 2021-04-13 | 2021-04-09 | 3.201 | 37,449,823 | -5,554 | 43.34% | 119,862,749 |
| 2021-03-31 | 2021-03-29 | 2.944 | 37,455,377 | +12,958 | 43.34% | 110,269,850 |
| 2021-03-30 | 2021-03-26 | 3.160 | 37,442,419 | +12,959 | 43.33% | 118,322,101 |
| 2021-03-26 | 2021-03-24 | 3.066 | 37,429,460 | -14,810 | 43.31% | 114,742,824 |
| 2021-03-25 | 2021-03-23 | 3.160 | 37,444,270 | +20,363 | 43.33% | 118,327,951 |
| 2021-03-24 | 2021-03-22 | 3.390 | 37,423,907 | +14,810 | 43.31% | 126,855,401 |
| 2021-03-23 | 2021-03-19 | 3.484 | 37,409,097 | +38,875 | 43.29% | 130,341,600 |
| 2021-03-19 | 2021-03-17 | 3.579 | 37,370,222 | +125,882 | 43.25% | 133,738,876 |
| 2021-03-18 | 2021-03-16 | 3.781 | 37,244,340 | -16,661 | 43.10% | 140,833,000 |
| 2021-03-17 | 2021-03-15 | 2.863 | 37,261,001 | +240,657 | 43.12% | 106,678,401 |
| 2021-03-16 | 2021-03-12 | 2.782 | 37,020,344 | +127,732 | 42.84% | 102,989,699 |
| 2021-03-15 | 2021-03-11 | 2.755 | 36,892,612 | +74,049 | 42.69% | 101,637,901 |
| 2021-03-12 | 2021-03-10 | 2.728 | 36,818,563 | +37,024 | 42.61% | 100,439,449 |
| 2021-03-11 | 2021-03-09 | 2.701 | 36,781,539 | +103,667 | 42.56% | 99,344,999 |
| 2021-03-10 | 2021-03-08 | 2.674 | 36,677,872 | +53,685 | 42.44% | 98,074,350 |
| 2021-03-09 | 2021-03-05 | 2.674 | 36,624,187 | +40,726 | 42.38% | 97,930,800 |
| 2021-03-08 | 2021-03-04 | 2.674 | 36,583,461 | +51,834 | 42.34% | 97,821,901 |
| 2021-03-05 | 2021-03-03 | 2.728 | 36,531,627 | +38,875 | 42.28% | 99,656,700 |
| 2021-03-04 | 2021-03-02 | 2.633 | 36,492,752 | +105,519 | 42.23% | 96,100,875 |
| 2021-03-03 | 2021-03-01 | 2.593 | 36,387,233 | +16,661 | 42.11% | 94,348,799 |
| 2021-02-26 | 2021-02-24 | 2.674 | 36,370,572 | -14,810 | 42.09% | 97,252,649 |
| 2021-02-23 | 2021-02-19 | 2.714 | 36,385,382 | +11,107 | 42.11% | 98,766,375 |
| 2021-02-19 | 2021-02-17 | 2.795 | 36,374,275 | +12,959 | 42.09% | 101,683,575 |
| 2021-02-18 | 2021-02-16 | 2.728 | 36,361,316 | +1,851 | 42.08% | 99,192,099 |
| 2021-02-17 | 2021-02-11 | 2.701 | 36,359,465 | +5,553 | 42.08% | 98,204,999 |
| 2021-02-16 | 2021-02-09 | 2.795 | 36,353,912 | +192,525 | 42.07% | 101,626,651 |
| 2021-02-10 | 2021-02-08 | 2.701 | 36,161,387 | +24,066 | 41.85% | 97,670,001 |
| 2021-02-09 | 2021-02-05 | 2.755 | 36,137,321 | +4,122,628 | 41.82% | 99,557,100 |
| 2021-02-08 | 2021-02-04 | 2.552 | 32,014,693 | -14,810 | 37.05% | 81,714,149 |
| 2021-02-05 | 2021-02-03 | 2.620 | 32,029,503 | +81,453 | 37.07% | 83,914,700 |
| 2021-02-04 | 2021-02-02 | 2.539 | 31,948,050 | +81,453 | 36.97% | 81,112,600 |
| 2021-02-03 | 2021-02-01 | 2.552 | 31,866,597 | +75,899 | 36.88% | 81,336,150 |
| 2021-02-02 | 2021-01-29 | 2.566 | 31,790,698 | +62,941 | 36.79% | 81,571,750 |
| 2021-02-01 | 2021-01-28 | 2.512 | 31,727,757 | +88,858 | 36.72% | 79,696,350 |
| 2021-01-29 | 2021-01-27 | 2.552 | 31,638,899 | +61,089 | 36.61% | 80,754,974 |
| 2021-01-28 | 2021-01-26 | 2.633 | 31,577,810 | +37,024 | 36.54% | 83,157,751 |
| 2021-01-27 | 2021-01-25 | 2.660 | 31,540,786 | +90,709 | 36.50% | 83,912,151 |
| 2021-01-26 | 2021-01-22 | 2.552 | 31,450,077 | +111,073 | 36.39% | 80,273,026 |
| 2021-01-25 | 2021-01-21 | 2.593 | 31,339,004 | +49,982 | 36.27% | 81,259,199 |
| 2021-01-22 | 2021-01-20 | 2.579 | 31,289,022 | +9,256 | 36.21% | 80,707,050 |
| 2021-01-21 | 2021-01-19 | 2.593 | 31,279,766 | +14,810 | 36.20% | 81,105,600 |
| 2021-01-20 | 2021-01-18 | 2.579 | 31,264,956 | +72,196 | 36.18% | 80,644,974 |
| 2021-01-19 | 2021-01-15 | 2.579 | 31,192,760 | +53,685 | 36.10% | 80,458,751 |
| 2021-01-18 | 2021-01-14 | 2.579 | 31,139,075 | +75,900 | 36.03% | 80,320,276 |
| 2021-01-15 | 2021-01-13 | 2.539 | 31,063,175 | +44,429 | 35.95% | 78,865,999 |
| 2021-01-14 | 2021-01-12 | 2.593 | 31,018,746 | +75,899 | 35.90% | 80,428,799 |
| 2021-01-13 | 2021-01-11 | 2.566 | 30,942,847 | +37,024 | 35.81% | 79,396,250 |
| 2021-01-12 | 2021-01-08 | 2.566 | 30,905,823 | -11,107 | 35.76% | 79,301,250 |
| 2021-01-11 | 2021-01-07 | 2.593 | 30,916,930 | +14,809 | 35.78% | 80,164,799 |
| 2021-01-08 | 2021-01-06 | 2.606 | 30,902,121 | +7,405 | 35.76% | 80,543,726 |
| 2021-01-07 | 2021-01-05 | 2.660 | 30,894,716 | +12,958 | 35.75% | 82,193,325 |
| 2021-01-06 | 2021-01-04 | 2.660 | 30,881,758 | -9,256 | 35.74% | 82,158,851 |
| 2021-01-05 | 2020-12-31 | 2.795 | 30,891,014 | +903,387 | 35.75% | 86,355,226 |
| 2021-01-04 | 2020-12-29 | 2.674 | 29,987,627 | +205,484 | 34.70% | 80,185,051 |
| 2020-12-30 | 2020-12-28 | 2.714 | 29,782,143 | +185,120 | 34.46% | 80,842,199 |
| 2020-12-29 | 2020-12-24 | 2.647 | 29,597,023 | +331,365 | 34.25% | 78,341,200 |
| 2020-12-28 | 2020-12-22 | 2.471 | 29,265,658 | -35,173 | 33.87% | 72,326,175 |
| 2020-12-23 | 2020-12-21 | 2.660 | 29,300,831 | +223,996 | 33.91% | 77,952,901 |
| 2020-12-22 | 2020-12-18 | 2.795 | 29,076,835 | +183,269 | 33.65% | 81,283,724 |
| 2020-12-21 | 2020-12-17 | 2.660 | 28,893,566 | +155,501 | 33.44% | 76,869,399 |
| 2020-12-18 | 2020-12-16 | 2.768 | 28,738,065 | +205,483 | 33.26% | 79,560,499 |
| 2020-12-17 | 2020-12-15 | 2.809 | 28,532,582 | +285,085 | 33.02% | 80,147,601 |
| 2020-12-16 | 2020-12-14 | 2.701 | 28,247,497 | +18,512 | 32.69% | 76,295,001 |
| 2020-12-15 | 2020-12-11 | 3.160 | 28,228,985 | +894,131 | 32.67% | 89,206,651 |
| 2020-12-14 | 2020-12-10 | 4.186 | 27,334,854 | +153,650 | 31.63% | 114,436,501 |
| 2020-12-11 | 2020-12-09 | 7.698 | 27,181,204 | +1,851 | 31.45% | 209,232,750 |
| 2020-12-10 | 2020-12-08 | 7.617 | 27,179,353 | +25,917 | 31.45% | 207,016,201 |
| 2020-12-09 | 2020-12-07 | 7.603 | 27,153,436 | +186,971 | 31.42% | 206,452,100 |
| 2020-12-08 | 2020-12-04 | 7.103 | 26,966,465 | +98,114 | 31.21% | 191,556,053 |
| 2020-12-07 | 2020-12-03 | 6.199 | 26,868,351 | -1,851 | 31.09% | 166,548,151 |
| 2020-12-04 | 2020-12-02 | 6.118 | 26,870,202 | -5,554 | 31.09% | 164,382,375 |
| 2020-12-03 | 2020-12-01 | 5.713 | 26,875,756 | +1,852 | 31.10% | 153,527,852 |
| 2020-12-02 | 2020-11-30 | 5.537 | 26,873,904 | -3,703 | 31.10% | 148,799,248 |
| 2020-12-01 | 2020-11-27 | 5.699 | 26,877,607 | -53,685 | 31.10% | 153,175,451 |
| 2020-11-30 | 2020-11-26 | 5.645 | 26,931,292 | +37,024 | 31.17% | 152,026,602 |
| 2020-11-27 | 2020-11-25 | 5.199 | 26,894,268 | -88,857 | 31.12% | 139,832,002 |
| 2020-11-26 | 2020-11-24 | 4.295 | 26,983,125 | -323,961 | 31.23% | 115,879,198 |
| 2020-11-16 | 2020-11-12 | 3.511 | 27,307,086 | -7,405 | 31.60% | 95,881,501 |
| 2020-11-06 | 2020-11-04 | 3.943 | 27,314,491 | -7,784,305 | 31.61% | 107,711,502 |
| 2020-11-05 | 2020-11-03 | 4.295 | 35,098,796 | -44,429 | 40.62% | 150,731,998 |
| 2020-11-04 | 2020-11-02 | 3.916 | 35,143,225 | -9,256 | 40.67% | 137,633,999 |
| 2020-11-02 | 2020-10-29 | 3.849 | 35,152,481 | +7,404 | 40.68% | 135,296,624 |
| 2020-10-30 | 2020-10-28 | 3.835 | 35,145,077 | +14,810 | 40.67% | 134,793,502 |
| 2020-10-29 | 2020-10-27 | 3.808 | 35,130,267 | +14,810 | 40.65% | 133,787,850 |
| 2020-10-28 | 2020-10-23 | 3.781 | 35,115,457 | -12,959 | 40.64% | 132,782,999 |
| 2020-10-27 | 2020-10-22 | 3.700 | 35,128,416 | -96,262 | 40.65% | 129,985,601 |
| 2020-10-23 | 2020-10-21 | 3.511 | 35,224,678 | -46,280 | 40.76% | 123,681,999 |
| 2020-10-21 | 2020-10-19 | 3.511 | 35,270,958 | +1,851 | 40.82% | 123,844,499 |
| 2020-10-20 | 2020-10-16 | 3.673 | 35,269,107 | -18,512 | 40.81% | 129,553,600 |
| 2020-10-19 | 2020-10-15 | 3.714 | 35,287,619 | +159,203 | 40.84% | 131,051,250 |
| 2020-10-16 | 2020-10-14 | 3.619 | 35,128,416 | -16,661 | 40.65% | 127,139,201 |
| 2020-10-15 | 2020-10-12 | 3.444 | 35,145,077 | +16,661 | 40.67% | 121,029,377 |
| 2020-10-14 | 2020-10-09 | 3.376 | 35,128,416 | -14,809 | 40.65% | 118,600,001 |
| 2020-09-30 | 2020-09-28 | 3.390 | 35,143,225 | +14,809 | 40.67% | 119,124,599 |
| 2020-09-29 | 2020-09-25 | 3.336 | 35,128,416 | +7,405 | 40.65% | 117,176,801 |
| 2020-09-28 | 2020-09-24 | 3.606 | 35,121,011 | +18,512 | 40.64% | 126,638,100 |
| 2020-09-25 | 2020-09-23 | 3.754 | 35,102,499 | +27,768 | 40.62% | 131,785,901 |
| 2020-09-24 | 2020-09-22 | 3.687 | 35,074,731 | +161,055 | 40.59% | 129,313,276 |
| 2020-09-23 | 2020-09-21 | 3.106 | 34,913,676 | -3,703 | 40.40% | 108,444,999 |
| 2020-09-22 | 2020-09-18 | 3.093 | 34,917,379 | +1,852 | 40.41% | 107,984,951 |
| 2020-09-18 | 2020-09-16 | 3.066 | 34,915,527 | -1,852 | 40.40% | 107,036,174 |
| 2020-08-28 | 2020-08-26 | 2.768 | 34,917,379 | +18,512 | 40.41% | 96,667,751 |
| 2020-08-27 | 2020-08-25 | 2.836 | 34,898,867 | +11,108 | 40.39% | 98,973,001 |
| 2020-08-26 | 2020-08-24 | 2.768 | 34,887,759 | +7,404 | 40.37% | 96,585,749 |
| 2020-08-18 | 2020-08-14 | 2.755 | 34,880,355 | +14,810 | 40.36% | 96,094,201 |
| 2020-08-17 | 2020-08-13 | 2.755 | 34,865,545 | +12,958 | 40.35% | 96,053,400 |
| 2020-08-14 | 2020-08-12 | 2.674 | 34,852,587 | +18,512 | 40.33% | 93,193,651 |
| 2020-08-13 | 2020-08-11 | 2.809 | 34,834,075 | +38,876 | 40.31% | 97,848,401 |
| 2020-08-12 | 2020-08-10 | 2.768 | 34,795,199 | +1,851 | 40.27% | 96,329,499 |
| 2020-08-11 | 2020-08-07 | 2.741 | 34,793,348 | +16,661 | 40.26% | 95,384,625 |
| 2020-08-10 | 2020-08-06 | 2.687 | 34,776,687 | +14,809 | 40.24% | 93,460,349 |
| 2020-08-07 | 2020-08-05 | 2.633 | 34,761,878 | +14,810 | 40.23% | 91,542,751 |
| 2020-08-06 | 2020-08-04 | 2.633 | 34,747,068 | +14,810 | 40.21% | 91,503,750 |
| 2020-08-05 | 2020-08-03 | 2.566 | 34,732,258 | +12,958 | 40.19% | 89,119,499 |
| 2020-08-04 | 2020-07-31 | 2.525 | 34,719,300 | +11,107 | 40.18% | 87,679,625 |
| 2020-07-31 | 2020-07-29 | 2.485 | 34,708,193 | +55,536 | 40.16% | 86,245,401 |
| 2020-07-10 | 2020-07-08 | 2.620 | 34,652,657 | -7,404 | 40.10% | 90,787,151 |
| 2020-07-08 | 2020-07-06 | 2.498 | 34,660,061 | +9,256 | 40.11% | 86,593,874 |
| 2020-07-06 | 2020-07-02 | 2.620 | 34,650,805 | +5,553 | 40.10% | 90,782,299 |
| 2020-06-29 | 2020-06-24 | 2.768 | 34,645,252 | +79,602 | 40.09% | 95,914,375 |
| 2020-06-26 | 2020-06-23 | 2.755 | 34,565,650 | +38,875 | 40.00% | 95,227,200 |
| 2020-06-24 | 2020-06-22 | 2.755 | 34,526,775 | +51,834 | 39.96% | 95,120,100 |
| 2020-06-23 | 2020-06-19 | 2.701 | 34,474,941 | +57,387 | 39.90% | 93,114,999 |
| 2020-06-22 | 2020-06-18 | 2.674 | 34,417,554 | +42,578 | 39.83% | 92,030,400 |
| 2020-06-19 | 2020-06-17 | 2.647 | 34,374,976 | +33,321 | 39.78% | 90,988,099 |
| 2020-06-18 | 2020-06-16 | 2.620 | 34,341,655 | +5,554 | 39.74% | 89,972,351 |
| 2020-06-15 | 2020-06-11 | 2.552 | 34,336,101 | +7,405 | 39.73% | 87,639,300 |
| 2020-06-03 | 2020-06-01 | 2.539 | 34,328,696 | +7,405 | 39.73% | 87,156,799 |
| 2020-05-29 | 2020-05-27 | 3.104 | 34,321,291 | +2,960,211 | 39.72% | 106,522,570 |
| 2020-05-26 | 2020-05-22 | 3.192 | 31,361,080 | +47,363 | 39.72% | 100,116,000 |
| 2020-05-25 | 2020-05-21 | 3.163 | 31,313,717 | +20,298 | 39.66% | 99,039,200 |
| 2020-05-22 | 2020-05-20 | 3.222 | 31,293,419 | +16,916 | 39.63% | 100,825,001 |
| 2020-05-21 | 2020-05-19 | 3.104 | 31,276,503 | +33,830 | 39.61% | 97,072,499 |
| 2020-05-20 | 2020-05-18 | 3.192 | 31,242,673 | +3,384 | 39.57% | 99,738,001 |
| 2020-05-19 | 2020-05-15 | 3.104 | 31,239,289 | +23,681 | 39.56% | 96,956,999 |
| 2020-05-18 | 2020-05-14 | 3.104 | 31,215,608 | +3,383 | 39.53% | 96,883,500 |
| 2020-05-15 | 2020-05-13 | 3.192 | 31,212,225 | +13,532 | 39.53% | 99,640,800 |
| 2020-05-14 | 2020-05-12 | 3.192 | 31,198,693 | +6,767 | 39.51% | 99,597,601 |
| 2020-05-13 | 2020-05-11 | 3.133 | 31,191,926 | +6,766 | 39.50% | 97,731,999 |
| 2020-05-12 | 2020-05-08 | 3.133 | 31,185,160 | +13,532 | 39.49% | 97,710,799 |
| 2020-05-11 | 2020-05-07 | 3.074 | 31,171,628 | +13,532 | 39.48% | 95,825,600 |
| 2020-05-07 | 2020-05-05 | 3.251 | 31,158,096 | +74,428 | 39.46% | 101,310,001 |
| 2020-05-06 | 2020-05-04 | 3.104 | 31,083,668 | +27,064 | 39.37% | 96,474,000 |
| 2020-05-05 | 2020-04-29 | 3.059 | 31,056,604 | +27,065 | 39.33% | 95,013,001 |
| 2020-04-28 | 2020-04-24 | 2.808 | 31,029,539 | +6,766 | 39.30% | 87,134,000 |
| 2020-04-21 | 2020-04-17 | 2.926 | 31,022,773 | +3,383 | 39.29% | 90,783,000 |
| 2020-04-17 | 2020-04-15 | 2.971 | 31,019,390 | +3,383 | 39.28% | 92,148,451 |
| 2020-03-27 | 2020-03-25 | 2.808 | 31,016,007 | -3,383 | 39.28% | 87,096,001 |
| 2020-03-26 | 2020-03-24 | 2.719 | 31,019,390 | -6,766 | 39.28% | 84,354,801 |
| 2020-03-04 | 2020-03-02 | 3.104 | 31,026,156 | +40,597 | 39.29% | 96,295,500 |
| 2020-03-03 | 2020-02-28 | 3.370 | 30,985,559 | +218,208 | 39.24% | 104,412,600 |
| 2020-03-02 | 2020-02-27 | 3.251 | 30,767,351 | +13,532 | 38.97% | 100,039,500 |
| 2020-02-27 | 2020-02-25 | 3.178 | 30,753,819 | +306,168 | 38.95% | 97,722,876 |
| 2020-02-25 | 2020-02-21 | 3.384 | 30,447,651 | +8,458 | 38.56% | 103,050,001 |
| 2020-02-24 | 2020-02-20 | 3.473 | 30,439,193 | +1,692 | 38.55% | 105,720,625 |
| 2020-02-20 | 2020-02-18 | 3.370 | 30,437,501 | +59,203 | 38.55% | 102,565,799 |
| 2020-02-19 | 2020-02-17 | 3.340 | 30,378,298 | +28,757 | 38.47% | 101,468,351 |
| 2020-02-14 | 2020-02-12 | 3.222 | 30,349,541 | -5,075 | 38.44% | 97,783,899 |
| 2020-02-07 | 2020-02-05 | 2.956 | 30,354,616 | +1,691 | 38.44% | 89,725,000 |
| 2020-02-05 | 2020-02-03 | 3.148 | 30,352,925 | +131,940 | 38.44% | 95,551,801 |
| 2020-02-04 | 2020-01-31 | 2.838 | 30,220,985 | +111,642 | 38.27% | 85,756,801 |
| 2020-02-03 | 2020-01-30 | 2.838 | 30,109,343 | +3,383 | 38.13% | 85,439,999 |
| 2020-01-31 | 2020-01-29 | 3.148 | 30,105,960 | -3,383 | 38.13% | 94,774,349 |
| 2020-01-30 | 2020-01-24 | 3.325 | 30,109,343 | -10,150 | 38.13% | 100,124,999 |
| 2020-01-29 | 2020-01-22 | 3.325 | 30,119,493 | +101,493 | 38.14% | 100,158,752 |
| 2020-01-23 | 2020-01-21 | 3.325 | 30,018,000 | +30,447 | 38.02% | 99,821,249 |
| 2020-01-22 | 2020-01-20 | 3.325 | 29,987,553 | +47,363 | 37.98% | 99,720,001 |
| 2020-01-21 | 2020-01-17 | 3.325 | 29,940,190 | +13,533 | 37.92% | 99,562,501 |
| 2020-01-20 | 2020-01-16 | 3.325 | 29,926,657 | +76,119 | 37.90% | 99,517,499 |
| 2020-01-16 | 2020-01-14 | 3.325 | 29,850,538 | +94,726 | 37.80% | 99,264,374 |
| 2020-01-15 | 2020-01-13 | 3.311 | 29,755,812 | +37,214 | 37.68% | 98,509,599 |
| 2020-01-13 | 2020-01-09 | 3.311 | 29,718,598 | +33,830 | 37.64% | 98,386,398 |
| 2020-01-10 | 2020-01-08 | 3.237 | 29,684,768 | +57,512 | 37.59% | 96,080,776 |
| 2020-01-08 | 2020-01-06 | 3.311 | 29,627,256 | +33,831 | 37.52% | 98,084,002 |
| 2020-01-07 | 2020-01-03 | 3.296 | 29,593,425 | +32,139 | 37.48% | 97,534,626 |
| 2020-01-06 | 2020-01-02 | 3.296 | 29,561,286 | +534,526 | 37.44% | 97,428,701 |
| 2020-01-02 | 2019-12-27 | 3.296 | 29,026,760 | +3,383 | 36.76% | 95,666,999 |
| 2019-12-30 | 2019-12-24 | 3.503 | 29,023,377 | +402,585 | 36.76% | 101,661,150 |
| 2019-12-27 | 2019-12-20 | 3.296 | 28,620,792 | +148,856 | 36.25% | 94,329,002 |
| 2019-12-19 | 2019-12-17 | 3.281 | 28,471,936 | +33,830 | 36.06% | 93,417,599 |
| 2019-12-17 | 2019-12-13 | 3.340 | 28,438,106 | +69,353 | 36.02% | 94,987,801 |
| 2019-12-16 | 2019-12-12 | 3.251 | 28,368,753 | +37,214 | 35.93% | 92,240,501 |
| 2019-12-13 | 2019-12-11 | 3.251 | 28,331,539 | +38,905 | 35.88% | 92,119,501 |
| 2019-12-12 | 2019-12-10 | 3.296 | 28,292,634 | +23,682 | 35.83% | 93,247,452 |
| 2019-12-11 | 2019-12-09 | 3.325 | 28,268,952 | +1,692 | 35.80% | 94,005,000 |
| 2019-12-10 | 2019-12-06 | 3.399 | 28,267,260 | +67,661 | 35.80% | 96,088,248 |
| 2019-12-09 | 2019-12-05 | 3.399 | 28,199,599 | -5,075 | 35.71% | 95,858,250 |
| 2019-12-06 | 2019-12-04 | 3.473 | 28,204,674 | +135,323 | 35.72% | 97,959,751 |
| 2019-12-05 | 2019-12-03 | 3.458 | 28,069,351 | +94,726 | 35.55% | 97,074,901 |
| 2019-12-04 | 2019-12-02 | 3.473 | 27,974,625 | +99,801 | 35.43% | 97,160,751 |
| 2019-12-03 | 2019-11-29 | 3.444 | 27,874,824 | +182,686 | 35.30% | 95,990,175 |
| 2019-12-02 | 2019-11-28 | 3.384 | 27,692,138 | +439,799 | 35.07% | 93,723,974 |
| 2019-11-29 | 2019-11-27 | 3.340 | 27,252,339 | +189,452 | 34.51% | 91,027,151 |
| 2019-11-28 | 2019-11-26 | 3.340 | 27,062,887 | +142,089 | 34.27% | 90,394,351 |
| 2019-11-27 | 2019-11-25 | 3.355 | 26,920,798 | +23,682 | 34.09% | 90,317,626 |
| 2019-11-26 | 2019-11-22 | 3.325 | 26,897,116 | +252,039 | 34.06% | 89,443,124 |
| 2019-11-25 | 2019-11-21 | 3.178 | 26,645,077 | +106,566 | 33.74% | 84,666,999 |
| 2019-11-22 | 2019-11-20 | 3.192 | 26,538,511 | +116,716 | 33.61% | 84,720,601 |
| 2019-11-21 | 2019-11-19 | 3.178 | 26,421,795 | +104,876 | 33.46% | 83,957,501 |
| 2019-11-20 | 2019-11-18 | 3.178 | 26,316,919 | +223,282 | 33.33% | 83,624,249 |
| 2019-11-19 | 2019-11-15 | 3.104 | 26,093,637 | +341,691 | 33.05% | 80,986,501 |
| 2019-11-18 | 2019-11-14 | 3.222 | 25,751,946 | +104,875 | 32.61% | 82,970,799 |
| 2019-11-15 | 2019-11-13 | 3.281 | 25,647,071 | -1,803,178 | 32.48% | 84,149,100 |
| 2019-11-14 | 2019-11-12 | 3.399 | 27,450,249 | +336,616 | 34.76% | 93,311,002 |
| 2019-11-13 | 2019-11-11 | 3.458 | 27,113,633 | -608,953 | 34.34% | 93,769,651 |
| 2019-11-12 | 2019-11-08 | 3.399 | 27,722,586 | -15,224 | 35.11% | 94,236,751 |
| 2019-11-11 | 2019-11-07 | 3.163 | 27,737,810 | -13,532 | 35.13% | 87,729,301 |
| 2019-11-08 | 2019-11-06 | 3.104 | 27,751,342 | +6,766 | 35.15% | 86,131,500 |
| 2019-11-07 | 2019-11-05 | 3.015 | 27,744,576 | -37,214 | 35.14% | 83,650,201 |
| 2019-11-06 | 2019-11-04 | 3.059 | 27,781,790 | +35,523 | 35.18% | 84,994,201 |
| 2019-11-05 | 2019-11-01 | 3.178 | 27,746,267 | +1,625,566 | 35.14% | 88,166,124 |
| 2019-11-04 | 2019-10-31 | 2.956 | 26,120,701 | +737,510 | 33.08% | 77,210,000 |
| 2019-11-01 | 2019-10-30 | 2.956 | 25,383,191 | +338,307 | 32.15% | 75,029,999 |
| 2019-10-31 | 2019-10-29 | 3.015 | 25,044,884 | +400,894 | 31.72% | 75,510,600 |
| 2019-10-30 | 2019-10-28 | 2.867 | 24,643,990 | +301,093 | 31.21% | 70,659,650 |
| 2019-10-29 | 2019-10-25 | 3.133 | 24,342,897 | +580,197 | 30.83% | 76,272,301 |
| 2019-10-28 | 2019-10-24 | 3.251 | 23,762,700 | 30.09% | 77,264,001 |
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