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 | 0.211 | 5,708,000 | +0 | 1.43% | 1,204,388 |
| 2025-10-13 | 2025-10-09 | 0.211 | 5,708,000 | +0 | 1.43% | 1,204,388 |
| 2025-10-10 | 2025-10-08 | 0.180 | 5,708,000 | +4,000 | 1.43% | 1,027,440 |
| 2025-09-29 | 2025-09-25 | 0.200 | 5,704,000 | +4,000 | 1.43% | 1,140,800 |
| 2025-09-19 | 2025-09-17 | 0.202 | 5,700,000 | +2,000 | 1.43% | 1,151,400 |
| 2025-09-18 | 2025-09-16 | 0.197 | 5,698,000 | +2,000 | 1.42% | 1,122,506 |
| 2025-09-11 | 2025-09-09 | 0.207 | 5,696,000 | +4,000 | 1.42% | 1,179,072 |
| 2025-08-25 | 2025-08-21 | 0.192 | 5,692,000 | +4,000 | 1.42% | 1,092,864 |
| 2025-08-18 | 2025-08-14 | 0.196 | 5,688,000 | +2,000 | 1.42% | 1,114,848 |
| 2025-08-12 | 2025-08-08 | 0.234 | 5,686,000 | +2,000 | 1.42% | 1,330,524 |
| 2025-08-06 | 2025-08-04 | 0.201 | 5,684,000 | +2,000 | 1.42% | 1,142,484 |
| 2025-07-30 | 2025-07-28 | 0.203 | 5,682,000 | -2,000 | 1.42% | 1,153,446 |
| 2025-07-24 | 2025-07-22 | 0.224 | 5,684,000 | -2,000 | 1.42% | 1,273,216 |
| 2025-07-23 | 2025-07-21 | 0.229 | 5,686,000 | -2,000 | 1.42% | 1,302,094 |
| 2025-07-15 | 2025-07-11 | 0.208 | 5,688,000 | -60,000 | 1.42% | 1,183,104 |
| 2025-07-11 | 2025-07-09 | 0.204 | 5,748,000 | -2,000 | 1.44% | 1,172,592 |
| 2025-07-08 | 2025-07-04 | 0.202 | 5,750,000 | -2,000 | 1.44% | 1,161,500 |
| 2025-07-03 | 2025-06-30 | 0.205 | 5,752,000 | -4,000 | 1.44% | 1,179,160 |
| 2025-06-30 | 2025-06-26 | 0.211 | 5,756,000 | -2,000 | 1.44% | 1,214,516 |
| 2025-06-27 | 2025-06-25 | 0.210 | 5,758,000 | -2,000 | 1.44% | 1,209,180 |
| 2025-05-20 | 2025-05-16 | 0.221 | 5,760,000 | -6,000 | 1.44% | 1,272,960 |
| 2025-05-19 | 2025-05-15 | 0.236 | 5,766,000 | -4,000 | 1.44% | 1,360,776 |
| 2025-04-07 | 2025-04-02 | 0.210 | 5,770,000 | -2,000 | 1.44% | 1,211,700 |
| 2025-03-28 | 2025-03-26 | 0.201 | 5,772,000 | -2,000 | 1.44% | 1,160,172 |
| 2025-03-25 | 2025-03-21 | 0.229 | 5,774,000 | -6,000 | 1.44% | 1,322,246 |
| 2025-03-24 | 2025-03-20 | 0.228 | 5,780,000 | -2,000 | 1.44% | 1,317,840 |
| 2025-03-21 | 2025-03-19 | 0.201 | 5,782,000 | -2,000 | 1.45% | 1,162,182 |
| 2025-03-18 | 2025-03-14 | 0.202 | 5,784,000 | -10,000 | 1.45% | 1,168,368 |
| 2025-03-17 | 2025-03-13 | 0.211 | 5,794,000 | -6,000 | 1.45% | 1,222,534 |
| 2025-03-14 | 2025-03-12 | 0.214 | 5,800,000 | -2,000 | 1.45% | 1,241,200 |
| 2025-03-07 | 2025-03-05 | 0.250 | 5,802,000 | -2,000 | 1.45% | 1,450,500 |
| 2025-03-05 | 2025-03-03 | 0.212 | 5,804,000 | -2,000 | 1.45% | 1,230,448 |
| 2025-03-04 | 2025-02-28 | 0.230 | 5,806,000 | -2,000 | 1.45% | 1,335,380 |
| 2025-03-03 | 2025-02-27 | 0.220 | 5,808,000 | -22,000 | 1.45% | 1,277,760 |
| 2025-02-28 | 2025-02-26 | 0.242 | 5,830,000 | -132,000 | 1.46% | 1,410,860 |
| 2025-02-20 | 2025-02-18 | 0.200 | 5,962,000 | -20,000 | 1.49% | 1,192,400 |
| 2025-02-05 | 2025-02-03 | 0.249 | 5,982,000 | -2,000 | 1.50% | 1,489,518 |
| 2025-01-27 | 2025-01-23 | 0.200 | 5,984,000 | -2,000 | 1.50% | 1,196,800 |
| 2024-12-30 | 2024-12-24 | 0.190 | 5,986,000 | -4,000 | 1.50% | 1,137,340 |
| 2024-12-20 | 2024-12-18 | 0.300 | 5,990,000 | -6,000 | 1.50% | 1,797,000 |
| 2024-12-11 | 2024-12-09 | 0.165 | 5,996,000 | -2,000 | 1.50% | 989,340 |
| 2024-12-10 | 2024-12-06 | 0.180 | 5,998,000 | -2,000 | 1.50% | 1,079,640 |
| 2024-11-18 | 2024-11-14 | 0.210 | 6,000,000 | +82,000 | 1.50% | 1,260,000 |
| 2024-11-07 | 2024-11-05 | 0.201 | 5,918,000 | +174,000 | 1.48% | 1,189,518 |
| 2024-10-29 | 2024-10-25 | 0.230 | 5,744,000 | -12,000 | 1.44% | 1,321,120 |
| 2024-10-08 | 2024-10-04 | 0.215 | 5,756,000 | -12,000 | 1.44% | 1,237,540 |
| 2024-10-03 | 2024-09-30 | 0.228 | 5,768,000 | +498,000 | 1.44% | 1,315,104 |
| 2024-07-08 | 2024-07-04 | 0.182 | 5,270,000 | -278,000 | 1.32% | 959,140 |
| 2024-06-18 | 2024-06-14 | 0.201 | 5,548,000 | -2,000 | 1.39% | 1,115,148 |
| 2024-03-12 | 2024-03-08 | 0.335 | 5,550,000 | -4,000 | 1.39% | 1,859,250 |
| 2024-02-28 | 2024-02-26 | 0.420 | 5,554,000 | -2,000 | 1.39% | 2,332,680 |
| 2024-01-23 | 2024-01-19 | 0.485 | 5,556,000 | -8,000 | 1.39% | 2,694,660 |
| 2023-12-27 | 2023-12-21 | 0.420 | 5,564,000 | -6,000 | 1.39% | 2,336,880 |
| 2023-12-22 | 2023-12-20 | 0.430 | 5,570,000 | -50,000 | 1.39% | 2,395,100 |
| 2023-12-20 | 2023-12-18 | 0.490 | 5,620,000 | -2,000 | 1.41% | 2,753,800 |
| 2023-12-12 | 2023-12-08 | 0.405 | 5,622,000 | +8,000 | 1.41% | 2,276,910 |
| 2023-12-06 | 2023-12-04 | 0.290 | 5,614,000 | -20,000 | 1.40% | 1,628,060 |
| 2023-12-01 | 2023-11-29 | 0.260 | 5,634,000 | -4,000 | 1.41% | 1,464,840 |
| 2023-11-28 | 2023-11-24 | 0.250 | 5,638,000 | -30,000 | 1.41% | 1,409,500 |
| 2023-11-15 | 2023-11-13 | 0.201 | 5,668,000 | -2,000 | 1.42% | 1,139,268 |
| 2023-10-27 | 2023-10-25 | 0.209 | 5,670,000 | +34,000 | 1.42% | 1,185,030 |
| 2023-10-03 | 2023-09-28 | 0.208 | 5,636,000 | -100,000 | 1.41% | 1,172,288 |
| 2023-07-24 | 2023-07-20 | 0.235 | 5,736,000 | -8,000 | 1.43% | 1,347,960 |
| 2023-03-08 | 2023-03-06 | 0.310 | 5,744,000 | -24,000 | 1.44% | 1,780,640 |
| 2023-03-03 | 2023-03-01 | 0.290 | 5,768,000 | +4,000 | 1.44% | 1,672,720 |
| 2023-02-15 | 2023-02-13 | 0.300 | 5,764,000 | -50,000 | 1.44% | 1,729,200 |
| 2023-01-10 | 2023-01-06 | 0.320 | 5,814,000 | -4,000 | 1.45% | 1,860,480 |
| 2023-01-09 | 2023-01-05 | 0.315 | 5,818,000 | +10,000 | 1.45% | 1,832,670 |
| 2022-12-01 | 2022-11-29 | 0.345 | 5,808,000 | -2,000 | 1.45% | 2,003,760 |
| 2022-11-11 | 2022-11-09 | 0.330 | 5,810,000 | -10,000 | 1.45% | 1,917,300 |
| 2022-11-01 | 2022-10-28 | 0.335 | 5,820,000 | -80,000 | 1.46% | 1,949,700 |
| 2022-10-24 | 2022-10-20 | 0.340 | 5,900,000 | -28,000 | 1.47% | 2,006,000 |
| 2022-08-03 | 2022-08-01 | 0.310 | 5,928,000 | -10,000 | 1.48% | 1,837,680 |
| 2022-08-02 | 2022-07-29 | 0.310 | 5,938,000 | +90,000 | 1.48% | 1,840,780 |
| 2022-06-16 | 2022-06-14 | 0.280 | 5,848,000 | +2,000 | 1.46% | 1,637,440 |
| 2022-05-24 | 2022-05-20 | 0.340 | 5,846,000 | -2,000 | 1.46% | 1,987,640 |
| 2022-05-23 | 2022-05-19 | 0.340 | 5,848,000 | -4,000 | 1.46% | 1,988,320 |
| 2022-05-04 | 2022-04-29 | 0.345 | 5,852,000 | +20,000 | 1.46% | 2,018,940 |
| 2022-04-04 | 2022-03-31 | 0.345 | 5,832,000 | +20,000 | 1.46% | 2,012,040 |
| 2022-02-28 | 2022-02-24 | 0.390 | 5,812,000 | -46,000 | 1.45% | 2,266,680 |
| 2022-02-25 | 2022-02-23 | 0.380 | 5,858,000 | -2,000 | 1.46% | 2,226,040 |
| 2022-02-23 | 2022-02-21 | 0.380 | 5,860,000 | -2,000 | 1.47% | 2,226,800 |
| 2022-01-24 | 2022-01-20 | 0.380 | 5,862,000 | -20,000 | 1.47% | 2,227,560 |
| 2022-01-21 | 2022-01-19 | 0.380 | 5,882,000 | -170,000 | 1.47% | 2,235,160 |
| 2021-11-24 | 2021-11-22 | 0.385 | 6,052,000 | +50,000 | 1.51% | 2,330,020 |
| 2021-11-17 | 2021-11-15 | 0.385 | 6,002,000 | +2,000 | 1.50% | 2,310,770 |
| 2021-11-08 | 2021-11-04 | 0.395 | 6,000,000 | -46,000 | 1.50% | 2,370,000 |
| 2021-11-05 | 2021-11-03 | 0.395 | 6,046,000 | -10,000 | 1.51% | 2,388,170 |
| 2021-10-26 | 2021-10-22 | 0.432 | 6,056,000 | +378,500 | 1.51% | 2,616,192 |
| 2021-09-24 | 2021-09-21 | 0.459 | 5,677,500 | +24,375 | 1.51% | 2,604,080 |
| 2021-09-23 | 2021-09-20 | 0.480 | 5,653,125 | -9,375 | 1.51% | 2,713,500 |
| 2021-09-13 | 2021-09-09 | 0.507 | 5,662,500 | +9,375 | 1.51% | 2,869,000 |
| 2021-09-10 | 2021-09-08 | 0.517 | 5,653,125 | -52,500 | 1.51% | 2,924,550 |
| 2021-09-06 | 2021-09-02 | 0.528 | 5,705,625 | +9,375 | 1.52% | 3,012,570 |
| 2021-09-03 | 2021-09-01 | 0.528 | 5,696,250 | +56,250 | 1.52% | 3,007,620 |
| 2021-09-01 | 2021-08-30 | 0.565 | 5,640,000 | +18,750 | 1.50% | 3,188,480 |
| 2021-08-30 | 2021-08-26 | 0.555 | 5,621,250 | +56,250 | 1.50% | 3,117,920 |
| 2021-08-27 | 2021-08-25 | 0.587 | 5,565,000 | +18,750 | 1.48% | 3,264,800 |
| 2021-08-17 | 2021-08-13 | 0.619 | 5,546,250 | +37,500 | 1.48% | 3,431,280 |
| 2021-08-13 | 2021-08-11 | 0.640 | 5,508,750 | +75,000 | 1.47% | 3,525,600 |
| 2021-08-11 | 2021-08-09 | 0.629 | 5,433,750 | -54,375 | 1.45% | 3,419,640 |
| 2021-08-09 | 2021-08-05 | 0.597 | 5,488,125 | +37,500 | 1.46% | 3,278,240 |
| 2021-08-06 | 2021-08-04 | 0.597 | 5,450,625 | +106,875 | 1.45% | 3,255,840 |
| 2021-08-05 | 2021-08-03 | 0.587 | 5,343,750 | +67,500 | 1.43% | 3,135,000 |
| 2021-07-28 | 2021-07-26 | 0.651 | 5,276,250 | -9,375 | 1.41% | 3,433,080 |
| 2021-07-26 | 2021-07-22 | 0.672 | 5,285,625 | +28,125 | 1.41% | 3,551,940 |
| 2021-07-22 | 2021-07-20 | 0.661 | 5,257,500 | +52,500 | 1.40% | 3,476,960 |
| 2021-07-13 | 2021-07-09 | 0.640 | 5,205,000 | +46,875 | 1.39% | 3,331,200 |
| 2021-07-09 | 2021-07-07 | 0.661 | 5,158,125 | +46,875 | 1.38% | 3,411,240 |
| 2021-07-06 | 2021-07-02 | 0.747 | 5,111,250 | -28,125 | 1.36% | 3,816,400 |
| 2021-07-05 | 2021-06-30 | 0.779 | 5,139,375 | -20,625 | 1.37% | 4,001,860 |
| 2021-07-02 | 2021-06-29 | 0.832 | 5,160,000 | +18,750 | 1.38% | 4,293,120 |
| 2021-06-25 | 2021-06-23 | 0.928 | 5,141,250 | -99,375 | 1.37% | 4,771,080 |
| 2021-06-24 | 2021-06-22 | 0.800 | 5,240,625 | -13,125 | 1.40% | 4,192,500 |
| 2021-06-23 | 2021-06-21 | 0.811 | 5,253,750 | -3,750 | 1.40% | 4,259,040 |
| 2021-06-17 | 2021-06-15 | 0.800 | 5,257,500 | -188 | 1.40% | 4,206,000 |
| 2021-06-15 | 2021-06-10 | 0.875 | 5,257,688 | -26,250 | 1.40% | 4,598,724 |
| 2021-06-11 | 2021-06-09 | 0.843 | 5,283,938 | -31,875 | 1.41% | 4,452,598 |
| 2021-06-09 | 2021-06-07 | 0.683 | 5,315,813 | -84,375 | 1.42% | 3,628,928 |
| 2021-06-07 | 2021-06-03 | 0.736 | 5,400,188 | -28,125 | 1.44% | 3,974,538 |
| 2021-06-04 | 2021-06-02 | 0.757 | 5,428,313 | +56,250 | 1.45% | 4,111,042 |
| 2021-06-02 | 2021-05-31 | 0.907 | 5,372,063 | -93,750 | 1.43% | 4,870,670 |
| 2021-06-01 | 2021-05-28 | 0.939 | 5,465,813 | -93,750 | 1.46% | 5,130,576 |
| 2021-05-31 | 2021-05-27 | 0.960 | 5,559,563 | -13,125 | 1.48% | 5,337,180 |
| 2021-05-28 | 2021-05-26 | 0.960 | 5,572,688 | -213,750 | 1.49% | 5,349,780 |
| 2021-05-27 | 2021-05-25 | 0.960 | 5,786,438 | -136,875 | 1.54% | 5,554,980 |
| 2021-05-26 | 2021-05-24 | 1.099 | 5,923,313 | -78,750 | 1.58% | 6,507,747 |
| 2021-05-25 | 2021-05-21 | 0.981 | 6,002,063 | -178,125 | 1.60% | 5,890,024 |
| 2021-05-21 | 2021-05-18 | 0.917 | 6,180,188 | -245,625 | 1.65% | 5,669,292 |
| 2021-05-20 | 2021-05-17 | 0.715 | 6,425,813 | -1,875 | 1.71% | 4,592,314 |
| 2021-05-18 | 2021-05-14 | 0.747 | 6,427,688 | -270,000 | 1.71% | 4,799,340 |
| 2021-05-17 | 2021-05-13 | 0.619 | 6,697,688 | +118,125 | 1.79% | 4,143,636 |
| 2021-05-14 | 2021-05-12 | 0.619 | 6,579,563 | +67,500 | 1.75% | 4,070,556 |
| 2021-05-10 | 2021-05-06 | 0.555 | 6,512,063 | -37,500 | 1.74% | 3,612,024 |
| 2021-05-06 | 2021-05-04 | 0.555 | 6,549,563 | +56,250 | 1.75% | 3,632,824 |
| 2021-05-05 | 2021-05-03 | 0.475 | 6,493,313 | +61,875 | 1.73% | 3,082,159 |
| 2021-05-04 | 2021-04-30 | 0.437 | 6,431,438 | -37,500 | 1.72% | 2,812,682 |
| 2021-04-30 | 2021-04-28 | 0.437 | 6,468,938 | +18,750 | 1.73% | 2,829,082 |
| 2021-04-28 | 2021-04-26 | 0.437 | 6,450,188 | -1,875 | 1.72% | 2,820,882 |
| 2021-04-21 | 2021-04-19 | 0.405 | 6,452,063 | +93,750 | 1.72% | 2,615,236 |
| 2021-04-15 | 2021-04-13 | 0.501 | 6,358,313 | -13,125 | 1.70% | 3,187,634 |
| 2021-03-31 | 2021-03-29 | 0.587 | 6,371,438 | +30,000 | 1.70% | 3,737,910 |
| 2021-03-30 | 2021-03-26 | 0.555 | 6,341,438 | -37,500 | 1.69% | 3,517,384 |
| 2021-03-22 | 2021-03-18 | 0.533 | 6,378,938 | -206,250 | 1.70% | 3,402,100 |
| 2021-03-18 | 2021-03-16 | 0.528 | 6,585,188 | +3,750 | 1.76% | 3,476,979 |
| 2021-03-15 | 2021-03-11 | 0.597 | 6,581,438 | -5,625 | 1.76% | 3,931,312 |
| 2021-03-12 | 2021-03-10 | 0.608 | 6,587,063 | -31,875 | 1.76% | 4,004,934 |
| 2021-03-11 | 2021-03-09 | 0.576 | 6,618,938 | -3,750 | 1.77% | 3,812,508 |
| 2021-03-08 | 2021-03-04 | 0.576 | 6,622,688 | -31,875 | 1.77% | 3,814,668 |
| 2021-03-04 | 2021-03-02 | 0.597 | 6,654,563 | +56,250 | 1.77% | 3,974,992 |
| 2021-03-03 | 2021-03-01 | 0.640 | 6,598,313 | -80,625 | 1.76% | 4,222,920 |
| 2021-02-26 | 2021-02-24 | 0.587 | 6,678,938 | -58,125 | 1.78% | 3,918,310 |
| 2021-02-25 | 2021-02-23 | 0.640 | 6,737,063 | +189,375 | 1.80% | 4,311,720 |
| 2021-02-22 | 2021-02-18 | 0.491 | 6,547,688 | -15,000 | 1.75% | 3,212,732 |
| 2021-02-19 | 2021-02-17 | 0.501 | 6,562,688 | -37,500 | 1.75% | 3,290,094 |
| 2021-02-18 | 2021-02-16 | 0.475 | 6,600,188 | -22,500 | 1.76% | 3,132,889 |
| 2021-02-16 | 2021-02-09 | 0.480 | 6,622,688 | -46,875 | 1.77% | 3,178,890 |
| 2021-02-03 | 2021-02-01 | 0.496 | 6,669,563 | -39,375 | 1.78% | 3,308,103 |
| 2021-02-01 | 2021-01-28 | 0.432 | 6,708,938 | -9,375 | 1.79% | 2,898,261 |
| 2021-01-29 | 2021-01-27 | 0.437 | 6,718,313 | -285,000 | 1.79% | 2,938,142 |
| 2021-01-27 | 2021-01-25 | 0.453 | 7,003,313 | -86,250 | 1.87% | 3,174,835 |
| 2021-01-25 | 2021-01-21 | 0.459 | 7,089,563 | +11,250 | 1.89% | 3,251,746 |
| 2021-01-22 | 2021-01-20 | 0.459 | 7,078,313 | +33,750 | 1.89% | 3,246,586 |
| 2021-01-21 | 2021-01-19 | 0.459 | 7,044,563 | +18,750 | 1.88% | 3,231,106 |
| 2021-01-19 | 2021-01-15 | 0.485 | 7,025,813 | -106,875 | 1.87% | 3,409,861 |
| 2021-01-12 | 2021-01-08 | 0.512 | 7,132,688 | +7,500 | 1.90% | 3,651,936 |
| 2020-12-28 | 2020-12-22 | 0.507 | 7,125,188 | -15,000 | 1.90% | 3,610,095 |
| 2020-12-23 | 2020-12-21 | 0.480 | 7,140,188 | +46,875 | 1.90% | 3,427,290 |
| 2020-12-22 | 2020-12-18 | 0.523 | 7,093,313 | -11,250 | 1.89% | 3,707,438 |
| 2020-12-21 | 2020-12-17 | 0.469 | 7,104,563 | -46,875 | 1.89% | 3,334,408 |
| 2020-12-14 | 2020-12-10 | 0.523 | 7,151,438 | -1,875 | 1.91% | 3,737,818 |
| 2020-12-09 | 2020-12-07 | 0.523 | 7,153,313 | +93,750 | 1.91% | 3,738,798 |
| 2020-12-08 | 2020-12-04 | 0.533 | 7,059,563 | +41,250 | 1.88% | 3,765,100 |
| 2020-12-03 | 2020-12-01 | 0.533 | 7,018,313 | -31,875 | 1.87% | 3,743,100 |
| 2020-12-02 | 2020-11-30 | 0.512 | 7,050,188 | +354,375 | 1.88% | 3,609,696 |
| 2020-12-01 | 2020-11-27 | 0.587 | 6,695,813 | -41,250 | 1.79% | 3,928,210 |
| 2020-11-30 | 2020-11-26 | 0.565 | 6,737,063 | -106,875 | 1.80% | 3,808,686 |
| 2020-11-27 | 2020-11-25 | 0.608 | 6,843,938 | +3,750 | 1.83% | 4,161,114 |
| 2020-11-26 | 2020-11-24 | 0.597 | 6,840,188 | +46,875 | 1.82% | 4,085,872 |
| 2020-11-25 | 2020-11-23 | 0.651 | 6,793,313 | +485,625 | 1.81% | 4,420,182 |
| 2020-11-24 | 2020-11-20 | 0.555 | 6,307,688 | +251,250 | 1.68% | 3,498,664 |
| 2020-11-20 | 2020-11-18 | 0.459 | 6,056,438 | +112,500 | 1.62% | 2,777,886 |
| 2020-11-19 | 2020-11-17 | 0.459 | 5,943,938 | -234,375 | 1.59% | 2,726,286 |
| 2020-11-18 | 2020-11-16 | 0.373 | 6,178,313 | -46,875 | 1.65% | 2,306,570 |
| 2020-11-17 | 2020-11-13 | 0.379 | 6,225,188 | +46,875 | 1.66% | 2,357,271 |
| 2020-11-06 | 2020-11-04 | 0.384 | 6,178,313 | -7,500 | 1.65% | 2,372,472 |
| 2020-11-04 | 2020-11-02 | 0.368 | 6,185,813 | -3,750 | 1.65% | 2,276,379 |
| 2020-11-02 | 2020-10-29 | 0.352 | 6,189,563 | -28,125 | 1.65% | 2,178,726 |
| 2020-10-30 | 2020-10-28 | 0.373 | 6,217,688 | -18,750 | 1.66% | 2,321,270 |
| 2020-10-29 | 2020-10-27 | 0.373 | 6,236,438 | +93,750 | 1.66% | 2,328,270 |
| 2020-10-28 | 2020-10-23 | 0.384 | 6,142,688 | +73,125 | 1.64% | 2,358,792 |
| 2020-10-27 | 2020-10-22 | 0.389 | 6,069,563 | +7,500 | 1.62% | 2,363,083 |
| 2020-10-22 | 2020-10-20 | 0.331 | 6,062,063 | -5,625 | 1.62% | 2,004,522 |
| 2020-10-21 | 2020-10-19 | 0.352 | 6,067,688 | +230,625 | 1.62% | 2,135,826 |
| 2020-10-16 | 2020-10-14 | 0.395 | 5,837,063 | -18,750 | 1.56% | 2,303,694 |
| 2020-10-15 | 2020-10-12 | 0.405 | 5,855,813 | -76,875 | 1.56% | 2,373,556 |
| 2020-10-09 | 2020-10-07 | 0.427 | 5,932,688 | -58,125 | 1.58% | 2,531,280 |
| 2020-10-08 | 2020-10-06 | 0.427 | 5,990,813 | +9,375 | 1.60% | 2,556,080 |
| 2020-10-06 | 2020-09-30 | 0.469 | 5,981,438 | -5,625 | 1.60% | 2,807,288 |
| 2020-10-05 | 2020-09-29 | 0.480 | 5,987,063 | -7,500 | 1.60% | 2,873,790 |
| 2020-09-30 | 2020-09-28 | 0.480 | 5,994,563 | -52,500 | 1.60% | 2,877,390 |
| 2020-09-25 | 2020-09-23 | 0.533 | 6,047,063 | -16,875 | 1.61% | 3,225,100 |
| 2020-09-22 | 2020-09-18 | 0.533 | 6,063,938 | -56,250 | 1.62% | 3,234,100 |
| 2020-09-21 | 2020-09-17 | 0.544 | 6,120,188 | -33,750 | 1.63% | 3,329,382 |
| 2020-09-18 | 2020-09-16 | 0.555 | 6,153,938 | +35,625 | 1.64% | 3,413,384 |
| 2020-09-16 | 2020-09-14 | 0.533 | 6,118,313 | +16,875 | 1.63% | 3,263,100 |
| 2020-09-15 | 2020-09-11 | 0.565 | 6,101,438 | -9,375 | 1.63% | 3,449,346 |
| 2020-09-14 | 2020-09-10 | 0.587 | 6,110,813 | -31,875 | 1.63% | 3,585,010 |
| 2020-09-11 | 2020-09-09 | 0.576 | 6,142,688 | +24,375 | 1.64% | 3,538,188 |
| 2020-09-10 | 2020-09-08 | 0.512 | 6,118,313 | +103,125 | 1.63% | 3,132,576 |
| 2020-09-09 | 2020-09-07 | 0.533 | 6,015,188 | -127,500 | 1.60% | 3,208,100 |
| 2020-09-08 | 2020-09-04 | 0.555 | 6,142,688 | -121,875 | 1.64% | 3,407,144 |
| 2020-09-07 | 2020-09-03 | 0.576 | 6,264,563 | +7,500 | 1.67% | 3,608,388 |
| 2020-09-04 | 2020-09-02 | 0.597 | 6,257,063 | +26,250 | 1.67% | 3,737,552 |
| 2020-09-03 | 2020-09-01 | 0.576 | 6,230,813 | +30,000 | 1.66% | 3,588,948 |
| 2020-09-02 | 2020-08-31 | 0.619 | 6,200,813 | +221,250 | 1.65% | 3,836,236 |
| 2020-09-01 | 2020-08-28 | 0.661 | 5,979,563 | +35,625 | 1.59% | 3,954,484 |
| 2020-08-31 | 2020-08-27 | 0.672 | 5,943,938 | -91,875 | 1.59% | 3,994,326 |
| 2020-08-28 | 2020-08-26 | 0.683 | 6,035,813 | -466,875 | 1.61% | 4,120,448 |
| 2020-08-27 | 2020-08-25 | 0.736 | 6,502,688 | +67,500 | 1.73% | 4,785,978 |
| 2020-08-26 | 2020-08-24 | 0.747 | 6,435,188 | +22,500 | 1.72% | 4,804,940 |
| 2020-08-25 | 2020-08-21 | 0.779 | 6,412,688 | -1,531,875 | 1.71% | 4,993,346 |
| 2020-08-24 | 2020-08-20 | 0.757 | 7,944,563 | +307,500 | 2.12% | 6,016,682 |
| 2020-08-21 | 2020-08-19 | 0.843 | 7,637,063 | -1,475,625 | 2.04% | 6,435,498 |
| 2020-08-20 | 2020-08-18 | 1.259 | 9,112,688 | +8,360,813 | 2.43% | 11,469,837 |
| 2020-08-19 | 2020-08-17 | 2.560 | 751,875 | +146,250 | 0.20% | 1,924,800 |
| 2020-08-18 | 2020-08-14 | 2.400 | 605,625 | +41,250 | 0.16% | 1,453,500 |
| 2020-08-17 | 2020-08-13 | 2.315 | 564,375 | +13,125 | 0.15% | 1,306,340 |
| 2020-08-14 | 2020-08-12 | 2.229 | 551,250 | -9,375 | 0.15% | 1,228,920 |
| 2020-08-12 | 2020-08-10 | 1.941 | 560,625 | -15,000 | 0.15% | 1,088,360 |
| 2020-08-11 | 2020-08-07 | 2.080 | 575,625 | +116,250 | 0.15% | 1,197,300 |
| 2020-08-10 | 2020-08-06 | 2.112 | 459,375 | -93,750 | 0.12% | 970,200 |
| 2020-08-07 | 2020-08-05 | 2.165 | 553,125 | -247,500 | 0.15% | 1,197,700 |
| 2020-08-06 | 2020-08-04 | 2.667 | 800,625 | -63,750 | 0.21% | 2,135,000 |
| 2020-08-05 | 2020-08-03 | 2.880 | 864,375 | -1,875 | 0.23% | 2,489,400 |
| 2020-08-04 | 2020-07-31 | 2.987 | 866,250 | +26,250 | 0.23% | 2,587,200 |
| 2020-08-03 | 2020-07-30 | 3.051 | 840,000 | -9,375 | 0.22% | 2,562,560 |
| 2020-07-31 | 2020-07-29 | 2.997 | 849,375 | +3,750 | 0.23% | 2,545,860 |
| 2020-07-30 | 2020-07-28 | 3.040 | 845,625 | -37,500 | 0.23% | 2,570,700 |
| 2020-07-29 | 2020-07-27 | 3.040 | 883,125 | +11,250 | 0.24% | 2,684,700 |
| 2020-07-28 | 2020-07-24 | 3.040 | 871,875 | -15,000 | 0.23% | 2,650,500 |
| 2020-07-27 | 2020-07-23 | 3.040 | 886,875 | -30,000 | 0.24% | 2,696,100 |
| 2020-07-24 | 2020-07-22 | 3.061 | 916,875 | +103,125 | 0.24% | 2,806,860 |
| 2020-07-23 | 2020-07-21 | 2.987 | 813,750 | +84,375 | 0.22% | 2,430,400 |
| 2020-07-22 | 2020-07-20 | 2.976 | 729,375 | +24,375 | 0.19% | 2,170,620 |
| 2020-07-21 | 2020-07-17 | 2.965 | 705,000 | +181,875 | 0.19% | 2,090,560 |
| 2020-07-20 | 2020-07-16 | 2.901 | 523,125 | -58,125 | 0.14% | 1,517,760 |
| 2020-07-15 | 2020-07-13 | 2.773 | 581,250 | -45,000 | 0.15% | 1,612,000 |
| 2020-07-14 | 2020-07-10 | 2.677 | 626,250 | +37,500 | 0.17% | 1,676,680 |
| 2020-07-13 | 2020-07-09 | 2.677 | 588,750 | +13,125 | 0.16% | 1,576,280 |
| 2020-07-10 | 2020-07-08 | 2.720 | 575,625 | +7,500 | 0.15% | 1,565,700 |
| 2020-07-09 | 2020-07-07 | 2.208 | 568,125 | -97,500 | 0.15% | 1,254,420 |
| 2020-07-08 | 2020-07-06 | 2.080 | 665,625 | +15,000 | 0.18% | 1,384,500 |
| 2020-07-07 | 2020-07-03 | 1.952 | 650,625 | -9,375 | 0.17% | 1,270,020 |
| 2020-07-06 | 2020-07-02 | 2.027 | 660,000 | +28,125 | 0.18% | 1,337,600 |
| 2020-06-29 | 2020-06-24 | 2.165 | 631,875 | -28,125 | 0.17% | 1,368,220 |
| 2020-06-24 | 2020-06-22 | 2.453 | 660,000 | +3,750 | 0.18% | 1,619,200 |
| 2020-06-18 | 2020-06-16 | 2.571 | 656,250 | -213,750 | 0.18% | 1,687,000 |
| 2020-06-17 | 2020-06-15 | 2.549 | 870,000 | -69,375 | 0.23% | 2,217,920 |
| 2020-06-16 | 2020-06-12 | 2.603 | 939,375 | -37,500 | 0.25% | 2,444,880 |
| 2020-06-15 | 2020-06-11 | 2.645 | 976,875 | -76,875 | 0.26% | 2,584,160 |
| 2020-06-12 | 2020-06-10 | 2.667 | 1,053,750 | -28,125 | 0.28% | 2,810,000 |
| 2020-06-11 | 2020-06-09 | 2.677 | 1,081,875 | -5,625 | 0.29% | 2,896,540 |
| 2020-06-05 | 2020-06-03 | 2.965 | 1,087,500 | +15,000 | 0.29% | 3,224,800 |
| 2020-06-03 | 2020-06-01 | 3.093 | 1,072,500 | -67,500 | 0.29% | 3,317,600 |
| 2020-06-02 | 2020-05-29 | 2.848 | 1,140,000 | -50,625 | 0.30% | 3,246,720 |
| 2020-06-01 | 2020-05-28 | 2.923 | 1,190,625 | -9,375 | 0.32% | 3,479,800 |
| 2020-05-29 | 2020-05-27 | 2.976 | 1,200,000 | -84,375 | 0.32% | 3,571,200 |
| 2020-05-28 | 2020-05-26 | 2.944 | 1,284,375 | +16,875 | 0.34% | 3,781,200 |
| 2020-05-27 | 2020-05-25 | 2.987 | 1,267,500 | -103,125 | 0.34% | 3,785,600 |
| 2020-05-26 | 2020-05-22 | 2.699 | 1,370,625 | +13,125 | 0.37% | 3,698,860 |
| 2020-05-25 | 2020-05-21 | 2.837 | 1,357,500 | -41,250 | 0.36% | 3,851,680 |
| 2020-05-21 | 2020-05-19 | 2.784 | 1,398,750 | -31,875 | 0.37% | 3,894,120 |
| 2020-05-20 | 2020-05-18 | 2.677 | 1,430,625 | -11,250 | 0.38% | 3,830,260 |
| 2020-05-19 | 2020-05-15 | 2.741 | 1,441,875 | -153,750 | 0.38% | 3,952,660 |
| 2020-05-18 | 2020-05-14 | 2.880 | 1,595,625 | +20,625 | 0.43% | 4,595,400 |
| 2020-05-15 | 2020-05-13 | 2.869 | 1,575,000 | +298,125 | 0.42% | 4,519,200 |
| 2020-05-14 | 2020-05-12 | 2.261 | 1,276,875 | -39,375 | 0.34% | 2,887,440 |
| 2020-05-13 | 2020-05-11 | 2.123 | 1,316,250 | -705,000 | 0.35% | 2,793,960 |
| 2020-05-12 | 2020-05-08 | 2.251 | 2,021,250 | +300,000 | 0.54% | 4,549,160 |
| 2020-04-24 | 2020-04-22 | 1.333 | 1,721,250 | -18,750 | 0.46% | 2,295,000 |
| 2020-04-23 | 2020-04-21 | 1.323 | 1,740,000 | -24,375 | 0.46% | 2,301,440 |
| 2020-04-22 | 2020-04-20 | 1.344 | 1,764,375 | +9,375 | 0.47% | 2,371,320 |
| 2020-04-21 | 2020-04-17 | 1.355 | 1,755,000 | +18,750 | 0.47% | 2,377,440 |
| 2020-04-15 | 2020-04-09 | 1.333 | 1,736,250 | +5,625 | 0.46% | 2,315,000 |
| 2020-04-09 | 2020-04-07 | 1.280 | 1,730,625 | +24,375 | 0.46% | 2,215,200 |
| 2020-04-08 | 2020-04-06 | 1.248 | 1,706,250 | -37,500 | 0.46% | 2,129,400 |
| 2020-04-07 | 2020-04-03 | 1.461 | 1,743,750 | -103,125 | 0.46% | 2,548,200 |
| 2020-04-06 | 2020-04-02 | 1.483 | 1,846,875 | -1,875 | 0.49% | 2,738,300 |
| 2020-04-03 | 2020-04-01 | 1.461 | 1,848,750 | -65,625 | 0.49% | 2,701,640 |
| 2020-04-01 | 2020-03-30 | 1.248 | 1,914,375 | +24,375 | 0.51% | 2,389,140 |
| 2020-03-26 | 2020-03-24 | 1.227 | 1,890,000 | -11,250 | 0.50% | 2,318,400 |
| 2020-03-23 | 2020-03-19 | 1.216 | 1,901,250 | -101,250 | 0.51% | 2,311,920 |
| 2020-03-19 | 2020-03-17 | 1.173 | 2,002,500 | +46,875 | 0.53% | 2,349,600 |
| 2020-03-12 | 2020-03-10 | 1.291 | 1,955,625 | +1,875 | 0.52% | 2,524,060 |
| 2020-03-04 | 2020-03-02 | 1.280 | 1,953,750 | +1,875 | 0.52% | 2,500,800 |
| 2020-03-03 | 2020-02-28 | 1.259 | 1,951,875 | +103,125 | 0.52% | 2,456,760 |
| 2020-03-02 | 2020-02-27 | 1.333 | 1,848,750 | +9,375 | 0.49% | 2,465,000 |
| 2020-02-28 | 2020-02-26 | 1.333 | 1,839,375 | +9,375 | 0.49% | 2,452,500 |
| 2020-02-26 | 2020-02-24 | 1.333 | 1,830,000 | +37,500 | 0.49% | 2,440,000 |
| 2020-02-20 | 2020-02-18 | 1.397 | 1,792,500 | +7,500 | 0.48% | 2,504,720 |
| 2020-02-18 | 2020-02-14 | 1.344 | 1,785,000 | -11,250 | 0.48% | 2,399,040 |
| 2020-02-17 | 2020-02-13 | 1.333 | 1,796,250 | +28,125 | 0.48% | 2,395,000 |
| 2020-02-14 | 2020-02-12 | 1.408 | 1,768,125 | +9,375 | 0.47% | 2,489,520 |
| 2020-02-13 | 2020-02-11 | 1.397 | 1,758,750 | -37,500 | 0.47% | 2,457,560 |
| 2020-02-07 | 2020-02-05 | 1.451 | 1,796,250 | -30,000 | 0.48% | 2,605,760 |
| 2020-02-06 | 2020-02-04 | 1.376 | 1,826,250 | -1,875 | 0.49% | 2,512,920 |
| 2020-02-05 | 2020-02-03 | 1.344 | 1,828,125 | +5,625 | 0.49% | 2,457,000 |
| 2020-02-04 | 2020-01-31 | 1.291 | 1,822,500 | +9,375 | 0.49% | 2,352,240 |
| 2020-02-03 | 2020-01-30 | 1.355 | 1,813,125 | +28,125 | 0.48% | 2,456,180 |
| 2020-01-31 | 2020-01-29 | 1.440 | 1,785,000 | -13,125 | 0.48% | 2,570,400 |
| 2020-01-30 | 2020-01-24 | 1.547 | 1,798,125 | +93,750 | 0.48% | 2,781,100 |
| 2020-01-23 | 2020-01-21 | 1.643 | 1,704,375 | +88,125 | 0.45% | 2,799,720 |
| 2020-01-22 | 2020-01-20 | 1.600 | 1,616,250 | +67,500 | 0.43% | 2,586,000 |
| 2020-01-21 | 2020-01-17 | 1.867 | 1,548,750 | -26,250 | 0.41% | 2,891,000 |
| 2020-01-20 | 2020-01-16 | 1.909 | 1,575,000 | -91,875 | 0.42% | 3,007,200 |
| 2020-01-16 | 2020-01-14 | 1.696 | 1,666,875 | -46,875 | 0.44% | 2,827,020 |
| 2020-01-14 | 2020-01-10 | 1.621 | 1,713,750 | +153,750 | 0.46% | 2,778,560 |
| 2020-01-13 | 2020-01-09 | 1.675 | 1,560,000 | -18,750 | 0.42% | 2,612,480 |
| 2020-01-09 | 2020-01-07 | 1.429 | 1,578,750 | +9,375 | 0.42% | 2,256,560 |
| 2020-01-08 | 2020-01-06 | 1.429 | 1,569,375 | +9,375 | 0.42% | 2,243,160 |
| 2020-01-07 | 2020-01-03 | 1.387 | 1,560,000 | +181,875 | 0.42% | 2,163,200 |
| 2020-01-06 | 2020-01-02 | 1.397 | 1,378,125 | +82,500 | 0.37% | 1,925,700 |
| 2020-01-03 | 2019-12-31 | 1.589 | 1,295,625 | +54,375 | 0.35% | 2,059,180 |
| 2020-01-02 | 2019-12-27 | 1.643 | 1,241,250 | -18,750 | 0.33% | 2,038,960 |
| 2019-12-30 | 2019-12-24 | 1.589 | 1,260,000 | -165,000 | 0.34% | 2,002,560 |
| 2019-12-23 | 2019-12-19 | 1.483 | 1,425,000 | +568,125 | 0.38% | 2,112,800 |
| 2019-12-20 | 2019-12-18 | 1.579 | 856,875 | 0.23% | 1,352,720 |
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