History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 512,000 | +0 | 0.01% | 1,346,560 |
| 2025-10-13 | 2025-10-09 | 2.710 | 512,000 | +0 | 0.01% | 1,387,520 |
| 2025-10-10 | 2025-10-08 | 2.840 | 512,000 | +0 | 0.01% | 1,454,080 |
| 2025-10-09 | 2025-10-06 | 2.910 | 512,000 | +0 | 0.01% | 1,489,920 |
| 2025-10-08 | 2025-10-03 | 2.830 | 512,000 | +100,000 | 0.01% | 1,448,960 |
| 2025-10-06 | 2025-10-02 | 2.870 | 412,000 | -596,000 | 0.01% | 1,182,440 |
| 2025-10-03 | 2025-09-30 | 2.830 | 1,008,000 | -331,000 | 0.03% | 2,852,640 |
| 2025-09-26 | 2025-09-24 | 2.790 | 1,339,000 | -100,000 | 0.04% | 3,735,810 |
| 2025-09-23 | 2025-09-19 | 2.860 | 1,439,000 | -675,000 | 0.04% | 4,115,540 |
| 2025-09-16 | 2025-09-12 | 2.430 | 2,114,000 | +200,000 | 0.06% | 5,137,020 |
| 2025-08-28 | 2025-08-26 | 2.700 | 1,914,000 | +3,000 | 0.05% | 5,167,800 |
| 2025-08-27 | 2025-08-25 | 2.750 | 1,911,000 | +4,000 | 0.05% | 5,255,250 |
| 2025-08-22 | 2025-08-20 | 2.640 | 1,907,000 | +73,000 | 0.05% | 5,034,480 |
| 2025-08-21 | 2025-08-19 | 2.740 | 1,834,000 | -8,000 | 0.05% | 5,025,160 |
| 2025-08-20 | 2025-08-18 | 2.580 | 1,842,000 | +100,000 | 0.05% | 4,752,360 |
| 2025-08-19 | 2025-08-15 | 2.480 | 1,742,000 | +100,000 | 0.05% | 4,320,160 |
| 2025-08-18 | 2025-08-14 | 2.500 | 1,642,000 | +21,000 | 0.05% | 4,105,000 |
| 2025-08-15 | 2025-08-13 | 2.460 | 1,621,000 | +300,000 | 0.04% | 3,987,660 |
| 2025-08-14 | 2025-08-12 | 2.320 | 1,321,000 | +901,000 | 0.04% | 3,064,720 |
| 2025-08-13 | 2025-08-11 | 2.400 | 420,000 | -930,000 | 0.01% | 1,008,000 |
| 2025-07-29 | 2025-07-25 | 2.040 | 1,350,000 | +800,000 | 0.04% | 2,754,000 |
| 2025-07-28 | 2025-07-24 | 2.070 | 550,000 | -270,000 | 0.02% | 1,138,500 |
| 2025-07-25 | 2025-07-23 | 2.000 | 820,000 | +400,000 | 0.02% | 1,640,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 420,000 | +300,000 | 0.01% | 840,000 |
| 2025-07-23 | 2025-07-21 | 2.030 | 120,000 | +100,000 | 0.00% | 243,600 |
| 2025-06-12 | 2025-06-10 | 1.840 | 20,000 | +1,000 | 0.00% | 36,800 |
| 2025-04-09 | 2025-04-07 | 1.390 | 19,000 | -1,000 | 0.00% | 26,410 |
| 2025-02-26 | 2025-02-24 | 2.880 | 20,000 | -5,000 | 0.00% | 57,600 |
| 2025-02-12 | 2025-02-10 | 2.290 | 25,000 | -2,000 | 0.00% | 57,250 |
| 2025-02-11 | 2025-02-07 | 2.380 | 27,000 | +2,000 | 0.00% | 64,260 |
| 2025-02-05 | 2025-02-03 | 2.160 | 25,000 | +5,000 | 0.00% | 54,000 |
| 2025-02-04 | 2025-01-28 | 2.290 | 20,000 | +7,000 | 0.00% | 45,800 |
| 2025-01-22 | 2025-01-20 | 2.300 | 13,000 | -2,000 | 0.00% | 29,900 |
| 2025-01-21 | 2025-01-17 | 2.400 | 15,000 | -8,000 | 0.00% | 36,000 |
| 2025-01-20 | 2025-01-16 | 2.220 | 23,000 | +7,000 | 0.00% | 51,060 |
| 2025-01-17 | 2025-01-15 | 2.250 | 16,000 | +1,000 | 0.00% | 36,000 |
| 2025-01-16 | 2025-01-14 | 2.320 | 15,000 | +2,000 | 0.00% | 34,800 |
| 2025-01-14 | 2025-01-10 | 1.880 | 13,000 | -7,000 | 0.00% | 24,440 |
| 2025-01-08 | 2025-01-06 | 3.050 | 20,000 | -1,000 | 0.00% | 61,000 |
| 2025-01-07 | 2025-01-03 | 3.050 | 21,000 | -104,000 | 0.00% | 64,050 |
| 2025-01-06 | 2025-01-02 | 3.310 | 125,000 | +8,000 | 0.00% | 413,750 |
| 2025-01-03 | 2024-12-31 | 3.270 | 117,000 | -22,000 | 0.00% | 382,590 |
| 2025-01-02 | 2024-12-27 | 3.350 | 139,000 | +20,000 | 0.00% | 465,650 |
| 2024-12-30 | 2024-12-24 | 3.250 | 119,000 | -2,375,000 | 0.00% | 386,750 |
| 2024-12-27 | 2024-12-20 | 2.570 | 2,494,000 | +100,000 | 0.07% | 6,409,580 |
| 2024-12-23 | 2024-12-19 | 2.050 | 2,394,000 | +2,384,000 | 0.07% | 4,907,700 |
| 2023-03-09 | 2023-03-07 | 5.100 | 10,000 | -400,000 | 0.00% | 51,000 |
| 2023-03-07 | 2023-03-03 | 5.450 | 410,000 | +100,000 | 0.01% | 2,234,500 |
| 2023-03-03 | 2023-03-01 | 5.260 | 310,000 | +300,000 | 0.01% | 1,630,600 |
| 2023-02-14 | 2023-02-10 | 5.710 | 10,000 | -33,000 | 0.00% | 57,100 |
| 2023-02-10 | 2023-02-08 | 5.660 | 43,000 | -32,000 | 0.00% | 243,380 |
| 2023-02-09 | 2023-02-07 | 5.860 | 75,000 | -291,000 | 0.00% | 439,500 |
| 2023-02-07 | 2023-02-03 | 6.240 | 366,000 | -70,000 | 0.01% | 2,283,840 |
| 2023-02-01 | 2023-01-30 | 6.200 | 436,000 | +40,000 | 0.02% | 2,703,200 |
| 2023-01-31 | 2023-01-27 | 6.720 | 396,000 | +3,000 | 0.01% | 2,661,120 |
| 2023-01-27 | 2023-01-20 | 6.130 | 393,000 | -20,000 | 0.01% | 2,409,090 |
| 2023-01-26 | 2023-01-19 | 6.040 | 413,000 | +9,000 | 0.01% | 2,494,520 |
| 2023-01-19 | 2023-01-17 | 6.210 | 404,000 | +20,000 | 0.01% | 2,508,840 |
| 2023-01-18 | 2023-01-16 | 6.560 | 384,000 | -330,000 | 0.01% | 2,519,040 |
| 2023-01-17 | 2023-01-13 | 6.910 | 714,000 | +7,000 | 0.03% | 4,933,740 |
| 2023-01-13 | 2023-01-11 | 6.780 | 707,000 | +12,000 | 0.03% | 4,793,460 |
| 2023-01-12 | 2023-01-10 | 7.320 | 695,000 | -7,000 | 0.03% | 5,087,400 |
| 2023-01-11 | 2023-01-09 | 7.300 | 702,000 | +90,000 | 0.03% | 5,124,600 |
| 2023-01-10 | 2023-01-06 | 6.590 | 612,000 | -132,000 | 0.02% | 4,033,080 |
| 2023-01-06 | 2023-01-04 | 7.280 | 744,000 | +18,000 | 0.03% | 5,416,320 |
| 2023-01-05 | 2023-01-03 | 7.200 | 726,000 | +10,000 | 0.03% | 5,227,200 |
| 2023-01-04 | 2022-12-30 | 6.660 | 716,000 | +9,000 | 0.03% | 4,768,560 |
| 2022-12-30 | 2022-12-28 | 6.390 | 707,000 | +380,000 | 0.03% | 4,517,730 |
| 2022-12-22 | 2022-12-20 | 5.390 | 327,000 | -9,000 | 0.01% | 1,762,530 |
| 2022-12-20 | 2022-12-16 | 5.430 | 336,000 | +10,000 | 0.01% | 1,824,480 |
| 2022-12-19 | 2022-12-15 | 5.400 | 326,000 | -700,000 | 0.01% | 1,760,400 |
| 2022-12-16 | 2022-12-14 | 5.810 | 1,026,000 | -57,000 | 0.04% | 5,961,060 |
| 2022-12-14 | 2022-12-12 | 5.540 | 1,083,000 | +14,000 | 0.04% | 5,999,820 |
| 2022-12-13 | 2022-12-09 | 5.850 | 1,069,000 | -18,000 | 0.04% | 6,253,650 |
| 2022-12-08 | 2022-12-06 | 5.620 | 1,087,000 | +60,000 | 0.04% | 6,108,940 |
| 2022-12-05 | 2022-12-01 | 4.870 | 1,027,000 | +200,000 | 0.04% | 5,001,490 |
| 2022-12-02 | 2022-11-30 | 4.360 | 827,000 | +20,000 | 0.03% | 3,605,720 |
| 2022-12-01 | 2022-11-29 | 4.310 | 807,000 | +800,000 | 0.03% | 3,478,170 |
| 2022-11-22 | 2022-11-18 | 4.750 | 7,000 | -1,000 | 0.00% | 33,250 |
| 2022-11-18 | 2022-11-16 | 5.130 | 8,000 | -1,000 | 0.00% | 41,040 |
| 2022-11-17 | 2022-11-15 | 5.070 | 9,000 | -1,000 | 0.00% | 45,630 |
| 2022-11-14 | 2022-11-10 | 3.900 | 10,000 | -108,000 | 0.00% | 39,000 |
| 2022-11-10 | 2022-11-08 | 4.310 | 118,000 | -600,000 | 0.00% | 508,580 |
| 2022-11-08 | 2022-11-04 | 3.990 | 718,000 | +100,000 | 0.03% | 2,864,820 |
| 2022-11-07 | 2022-11-03 | 3.480 | 618,000 | -78,000 | 0.02% | 2,150,640 |
| 2022-11-04 | 2022-11-02 | 3.160 | 696,000 | +178,000 | 0.03% | 2,199,360 |
| 2022-11-03 | 2022-11-01 | 2.990 | 518,000 | +400,000 | 0.02% | 1,548,820 |
| 2022-11-01 | 2022-10-28 | 2.690 | 118,000 | -400,000 | 0.00% | 317,420 |
| 2022-10-31 | 2022-10-27 | 3.220 | 518,000 | -1,600,000 | 0.02% | 1,667,960 |
| 2022-10-28 | 2022-10-26 | 3.070 | 2,118,000 | +2,108,000 | 0.08% | 6,502,260 |
| 2022-10-12 | 2022-10-10 | 2.750 | 10,000 | -2,000 | 0.00% | 27,500 |
| 2022-08-17 | 2022-08-15 | 4.260 | 12,000 | -1,000 | 0.00% | 51,120 |
| 2022-08-08 | 2022-08-04 | 4.140 | 13,000 | +2,000 | 0.00% | 53,820 |
| 2022-07-15 | 2022-07-13 | 4.530 | 11,000 | +1,000 | 0.00% | 49,830 |
| 2022-06-20 | 2022-06-16 | 5.160 | 10,000 | -20,000 | 0.00% | 51,600 |
| 2022-06-16 | 2022-06-14 | 5.180 | 30,000 | -1,000 | 0.00% | 155,400 |
| 2022-06-15 | 2022-06-13 | 5.210 | 31,000 | -35,000 | 0.00% | 161,510 |
| 2022-06-14 | 2022-06-10 | 5.490 | 66,000 | +56,000 | 0.00% | 362,340 |
| 2022-06-13 | 2022-06-09 | 5.150 | 10,000 | -20,000 | 0.00% | 51,500 |
| 2022-06-10 | 2022-06-08 | 5.280 | 30,000 | +20,000 | 0.00% | 158,400 |
| 2022-06-09 | 2022-06-07 | 4.790 | 10,000 | +1,000 | 0.00% | 47,900 |
| 2022-06-02 | 2022-05-31 | 4.710 | 9,000 | -1,000 | 0.00% | 42,390 |
| 2022-05-31 | 2022-05-27 | 4.080 | 10,000 | -100,000 | 0.00% | 40,800 |
| 2022-05-27 | 2022-05-25 | 4.160 | 110,000 | +100,000 | 0.00% | 457,600 |
| 2022-04-19 | 2022-04-13 | 5.020 | 10,000 | -50,000 | 0.00% | 50,200 |
| 2022-04-14 | 2022-04-12 | 4.930 | 60,000 | +50,000 | 0.00% | 295,800 |
| 2022-03-25 | 2022-03-23 | 5.280 | 10,000 | -143,000 | 0.00% | 52,800 |
| 2022-03-23 | 2022-03-21 | 4.310 | 153,000 | +143,000 | 0.01% | 659,430 |
| 2022-03-22 | 2022-03-18 | 4.470 | 10,000 | +1,000 | 0.00% | 44,700 |
| 2022-03-21 | 2022-03-17 | 4.540 | 9,000 | -2,000 | 0.00% | 40,860 |
| 2022-03-18 | 2022-03-16 | 3.800 | 11,000 | +2,000 | 0.00% | 41,800 |
| 2022-03-16 | 2022-03-14 | 3.330 | 9,000 | -2,000 | 0.00% | 29,970 |
| 2022-03-15 | 2022-03-11 | 3.910 | 11,000 | +2,000 | 0.00% | 43,010 |
| 2022-03-10 | 2022-03-08 | 4.010 | 9,000 | -150,000 | 0.00% | 36,090 |
| 2022-02-18 | 2022-02-16 | 6.440 | 159,000 | +70,000 | 0.01% | 1,023,960 |
| 2022-02-15 | 2022-02-11 | 6.560 | 89,000 | +80,000 | 0.00% | 583,840 |
| 2022-01-17 | 2022-01-13 | 7.730 | 9,000 | -1,000 | 0.00% | 69,570 |
| 2022-01-04 | 2021-12-31 | 7.890 | 10,000 | +1,000 | 0.00% | 78,900 |
| 2021-12-01 | 2021-11-29 | 9.510 | 9,000 | -1,000 | 0.00% | 85,590 |
| 2021-09-13 | 2021-09-09 | 12.380 | 10,000 | -1,000 | 0.00% | 123,800 |
| 2021-08-10 | 2021-08-06 | 9.870 | 11,000 | -16,000 | 0.00% | 108,570 |
| 2021-08-04 | 2021-08-02 | 10.240 | 27,000 | -10,000 | 0.00% | 276,480 |
| 2021-07-30 | 2021-07-28 | 9.350 | 37,000 | +3,000 | 0.00% | 345,950 |
| 2021-07-27 | 2021-07-23 | 10.860 | 34,000 | -13,000 | 0.00% | 369,240 |
| 2021-07-26 | 2021-07-22 | 11.540 | 47,000 | +14,000 | 0.00% | 542,380 |
| 2021-07-22 | 2021-07-20 | 10.940 | 33,000 | -6,000 | 0.00% | 361,020 |
| 2021-07-21 | 2021-07-19 | 11.960 | 39,000 | -5,000 | 0.00% | 466,440 |
| 2021-07-20 | 2021-07-16 | 12.740 | 44,000 | -2,000 | 0.00% | 560,560 |
| 2021-07-08 | 2021-07-06 | 15.380 | 46,000 | +1,000 | 0.00% | 707,480 |
| 2021-05-13 | 2021-05-11 | 13.800 | 45,000 | -14,000 | 0.00% | 621,000 |
| 2021-05-11 | 2021-05-07 | 15.140 | 59,000 | -1,000 | 0.00% | 893,260 |
| 2021-05-10 | 2021-05-06 | 16.060 | 60,000 | +5,000 | 0.00% | 963,600 |
| 2021-04-28 | 2021-04-26 | 17.940 | 55,000 | +4,000 | 0.00% | 986,700 |
| 2021-04-26 | 2021-04-22 | 17.980 | 51,000 | +5,000 | 0.00% | 916,980 |
| 2021-04-08 | 2021-04-01 | 18.940 | 46,000 | -10,000 | 0.00% | 871,240 |
| 2021-04-07 | 2021-03-31 | 17.380 | 56,000 | +10,000 | 0.00% | 973,280 |
| 2021-03-25 | 2021-03-23 | 17.080 | 46,000 | +1,000 | 0.00% | 785,680 |
| 2021-03-22 | 2021-03-18 | 18.140 | 45,000 | +8,000 | 0.00% | 816,300 |
| 2021-03-19 | 2021-03-17 | 22.100 | 37,000 | -1,000 | 0.00% | 817,700 |
| 2021-03-15 | 2021-03-11 | 21.050 | 38,000 | -3,000 | 0.00% | 799,900 |
| 2021-03-11 | 2021-03-09 | 17.520 | 41,000 | -15,000 | 0.00% | 718,320 |
| 2021-03-10 | 2021-03-08 | 16.940 | 56,000 | -10,000 | 0.00% | 948,640 |
| 2021-03-09 | 2021-03-05 | 19.680 | 66,000 | +1,000 | 0.00% | 1,298,880 |
| 2021-03-08 | 2021-03-04 | 20.450 | 65,000 | +3,000 | 0.00% | 1,329,250 |
| 2021-03-05 | 2021-03-03 | 23.450 | 62,000 | +6,000 | 0.00% | 1,453,900 |
| 2021-03-04 | 2021-03-02 | 24.300 | 56,000 | +5,000 | 0.00% | 1,360,800 |
| 2021-03-02 | 2021-02-26 | 22.550 | 51,000 | -5,000 | 0.00% | 1,150,050 |
| 2021-02-26 | 2021-02-24 | 24.750 | 56,000 | +2,000 | 0.00% | 1,386,000 |
| 2021-02-25 | 2021-02-23 | 27.100 | 54,000 | -10,000 | 0.00% | 1,463,400 |
| 2021-02-24 | 2021-02-22 | 26.900 | 64,000 | +9,000 | 0.00% | 1,721,600 |
| 2021-02-23 | 2021-02-19 | 29.800 | 55,000 | -3,000 | 0.00% | 1,639,000 |
| 2021-02-22 | 2021-02-18 | 30.300 | 58,000 | +2,000 | 0.00% | 1,757,400 |
| 2021-02-19 | 2021-02-17 | 33.000 | 56,000 | +26,000 | 0.00% | 1,848,000 |
| 2021-02-18 | 2021-02-16 | 29.900 | 30,000 | +12,000 | 0.00% | 897,000 |
| 2021-02-16 | 2021-02-09 | 26.200 | 18,000 | +1,000 | 0.00% | 471,600 |
| 2021-02-08 | 2021-02-04 | 23.900 | 17,000 | -3,000 | 0.00% | 406,300 |
| 2021-02-04 | 2021-02-02 | 25.000 | 20,000 | +2,000 | 0.00% | 500,000 |
| 2021-02-01 | 2021-01-28 | 21.800 | 18,000 | +3,000 | 0.00% | 392,400 |
| 2021-01-28 | 2021-01-26 | 24.700 | 15,000 | -13,000 | 0.00% | 370,500 |
| 2021-01-26 | 2021-01-22 | 26.000 | 28,000 | +11,000 | 0.00% | 728,000 |
| 2021-01-25 | 2021-01-21 | 24.600 | 17,000 | -10,000 | 0.00% | 418,200 |
| 2021-01-22 | 2021-01-20 | 25.650 | 27,000 | +1,000 | 0.00% | 692,550 |
| 2021-01-21 | 2021-01-19 | 22.200 | 26,000 | +1,000 | 0.00% | 577,200 |
| 2021-01-20 | 2021-01-18 | 20.700 | 25,000 | +1,000 | 0.00% | 517,500 |
| 2021-01-15 | 2021-01-13 | 18.220 | 24,000 | -500,000 | 0.00% | 437,280 |
| 2021-01-13 | 2021-01-11 | 18.080 | 524,000 | -10,000 | 0.02% | 9,473,920 |
| 2021-01-12 | 2021-01-08 | 18.100 | 534,000 | +9,000 | 0.02% | 9,665,400 |
| 2021-01-11 | 2021-01-07 | 17.040 | 525,000 | -1,000 | 0.02% | 8,946,000 |
| 2021-01-08 | 2021-01-06 | 17.320 | 526,000 | -2,000 | 0.02% | 9,110,320 |
| 2021-01-06 | 2021-01-04 | 15.260 | 528,000 | -1,000 | 0.02% | 8,057,280 |
| 2021-01-05 | 2020-12-31 | 13.940 | 529,000 | +1,000 | 0.02% | 7,374,260 |
| 2021-01-04 | 2020-12-29 | 13.720 | 528,000 | -1,000 | 0.02% | 7,244,160 |
| 2020-12-30 | 2020-12-28 | 13.160 | 529,000 | +100,000 | 0.02% | 6,961,640 |
| 2020-12-29 | 2020-12-24 | 12.900 | 429,000 | -9,000 | 0.02% | 5,534,100 |
| 2020-12-28 | 2020-12-22 | 12.280 | 438,000 | -24,000 | 0.02% | 5,378,640 |
| 2020-12-23 | 2020-12-21 | 12.460 | 462,000 | -75,000 | 0.02% | 5,756,520 |
| 2020-12-21 | 2020-12-17 | 12.620 | 537,000 | +2,000 | 0.02% | 6,776,940 |
| 2020-12-16 | 2020-12-14 | 11.700 | 535,000 | +10,000 | 0.02% | 6,259,500 |
| 2020-12-11 | 2020-12-09 | 11.000 | 525,000 | +399,000 | 0.02% | 5,775,000 |
| 2020-12-08 | 2020-12-04 | 10.480 | 126,000 | +100,000 | 0.01% | 1,320,480 |
| 2020-11-27 | 2020-11-25 | 10.320 | 26,000 | -250,000 | 0.00% | 268,320 |
| 2020-11-25 | 2020-11-23 | 11.000 | 276,000 | -148,000 | 0.01% | 3,036,000 |
| 2020-11-13 | 2020-11-11 | 10.280 | 424,000 | -200,000 | 0.02% | 4,358,720 |
| 2020-11-12 | 2020-11-10 | 10.920 | 624,000 | -180,000 | 0.03% | 6,814,080 |
| 2020-11-11 | 2020-11-09 | 11.560 | 804,000 | +280,000 | 0.04% | 9,294,240 |
| 2020-11-10 | 2020-11-06 | 10.980 | 524,000 | -49,000 | 0.02% | 5,753,520 |
| 2020-11-09 | 2020-11-05 | 11.140 | 573,000 | +100,000 | 0.03% | 6,383,220 |
| 2020-11-03 | 2020-10-30 | 9.920 | 473,000 | -30,000 | 0.02% | 4,692,160 |
| 2020-10-29 | 2020-10-27 | 10.320 | 503,000 | -10,000 | 0.02% | 5,190,960 |
| 2020-10-28 | 2020-10-23 | 10.220 | 513,000 | -10,000 | 0.02% | 5,242,860 |
| 2020-10-22 | 2020-10-20 | 10.420 | 523,000 | -390,000 | 0.02% | 5,449,660 |
| 2020-09-22 | 2020-09-18 | 11.380 | 913,000 | +50,000 | 0.04% | 10,389,940 |
| 2020-09-21 | 2020-09-17 | 11.500 | 863,000 | -2,000 | 0.04% | 9,924,500 |
| 2020-09-18 | 2020-09-16 | 11.600 | 865,000 | +240,000 | 0.04% | 10,034,000 |
| 2020-09-17 | 2020-09-15 | 11.700 | 625,000 | -200,000 | 0.03% | 7,312,500 |
| 2020-09-16 | 2020-09-14 | 11.640 | 825,000 | -180,000 | 0.04% | 9,603,000 |
| 2020-09-10 | 2020-09-08 | 11.920 | 1,005,000 | -49,000 | 0.04% | 11,979,600 |
| 2020-09-09 | 2020-09-07 | 12.460 | 1,054,000 | -10,000 | 0.05% | 13,132,840 |
| 2020-09-08 | 2020-09-04 | 12.340 | 1,064,000 | -1,000 | 0.05% | 13,129,760 |
| 2020-09-07 | 2020-09-03 | 12.720 | 1,065,000 | -396,000 | 0.05% | 13,546,800 |
| 2020-09-04 | 2020-09-02 | 13.680 | 1,461,000 | +1,000 | 0.06% | 19,986,480 |
| 2020-09-03 | 2020-09-01 | 12.920 | 1,460,000 | +1,000 | 0.06% | 18,863,200 |
| 2020-09-02 | 2020-08-31 | 13.000 | 1,459,000 | +116,000 | 0.06% | 18,967,000 |
| 2020-09-01 | 2020-08-28 | 12.380 | 1,343,000 | +1,000 | 0.06% | 16,626,340 |
| 2020-08-31 | 2020-08-27 | 12.280 | 1,342,000 | +229,000 | 0.06% | 16,479,760 |
| 2020-08-28 | 2020-08-26 | 11.540 | 1,113,000 | +2,000 | 0.05% | 12,844,020 |
| 2020-08-27 | 2020-08-25 | 11.900 | 1,111,000 | +61,000 | 0.05% | 13,220,900 |
| 2020-08-26 | 2020-08-24 | 12.180 | 1,050,000 | -50,000 | 0.05% | 12,789,000 |
| 2020-08-24 | 2020-08-20 | 11.060 | 1,100,000 | +40,000 | 0.05% | 12,166,000 |
| 2020-08-21 | 2020-08-19 | 11.180 | 1,060,000 | +105,000 | 0.05% | 11,850,800 |
| 2020-08-20 | 2020-08-18 | 11.200 | 955,000 | -230,000 | 0.04% | 10,696,000 |
| 2020-08-19 | 2020-08-17 | 10.740 | 1,185,000 | +190,000 | 0.05% | 12,726,900 |
| 2020-08-18 | 2020-08-14 | 10.980 | 995,000 | -1,000 | 0.04% | 10,925,100 |
| 2020-08-17 | 2020-08-13 | 10.940 | 996,000 | -134,000 | 0.04% | 10,896,240 |
| 2020-08-14 | 2020-08-12 | 10.540 | 1,130,000 | -652,000 | 0.05% | 11,910,200 |
| 2020-08-13 | 2020-08-11 | 11.000 | 1,782,000 | +11,000 | 0.08% | 19,602,000 |
| 2020-08-11 | 2020-08-07 | 11.280 | 1,771,000 | -400,000 | 0.08% | 19,976,880 |
| 2020-08-10 | 2020-08-06 | 11.980 | 2,171,000 | +20,000 | 0.10% | 26,008,580 |
| 2020-08-07 | 2020-08-05 | 12.100 | 2,151,000 | +189,000 | 0.10% | 26,027,100 |
| 2020-08-06 | 2020-08-04 | 10.940 | 1,962,000 | -1,000 | 0.09% | 21,464,280 |
| 2020-08-05 | 2020-08-03 | 10.840 | 1,963,000 | -99,000 | 0.09% | 21,278,920 |
| 2020-08-04 | 2020-07-31 | 10.700 | 2,062,000 | -260,000 | 0.09% | 22,063,400 |
| 2020-08-03 | 2020-07-30 | 10.680 | 2,322,000 | -1,000 | 0.10% | 24,798,960 |
| 2020-07-31 | 2020-07-29 | 10.940 | 2,323,000 | +98,000 | 0.10% | 25,413,620 |
| 2020-07-30 | 2020-07-28 | 10.760 | 2,225,000 | +380,000 | 0.10% | 23,941,000 |
| 2020-07-29 | 2020-07-27 | 10.420 | 1,845,000 | +70,000 | 0.08% | 19,224,900 |
| 2020-07-28 | 2020-07-24 | 11.020 | 1,775,000 | -690,000 | 0.08% | 19,560,500 |
| 2020-07-27 | 2020-07-23 | 12.060 | 2,465,000 | +492,000 | 0.11% | 29,727,900 |
| 2020-07-24 | 2020-07-22 | 11.680 | 1,973,000 | -496,000 | 0.09% | 23,044,640 |
| 2020-07-23 | 2020-07-21 | 12.420 | 2,469,000 | +142,000 | 0.11% | 30,664,980 |
| 2020-07-22 | 2020-07-20 | 11.080 | 2,327,000 | -274,000 | 0.10% | 25,783,160 |
| 2020-07-21 | 2020-07-17 | 11.260 | 2,601,000 | +540,000 | 0.12% | 29,287,260 |
| 2020-07-20 | 2020-07-16 | 10.120 | 2,061,000 | -130,000 | 0.09% | 20,857,320 |
| 2020-07-17 | 2020-07-15 | 11.600 | 2,191,000 | +18,000 | 0.10% | 25,415,600 |
| 2020-07-15 | 2020-07-13 | 12.500 | 2,173,000 | -300,000 | 0.10% | 27,162,500 |
| 2020-07-14 | 2020-07-10 | 12.800 | 2,473,000 | +78,000 | 0.11% | 31,654,400 |
| 2020-07-13 | 2020-07-09 | 13.080 | 2,395,000 | -13,000 | 0.11% | 31,326,600 |
| 2020-07-10 | 2020-07-08 | 12.600 | 2,408,000 | +100,000 | 0.11% | 30,340,800 |
| 2020-07-09 | 2020-07-07 | 11.700 | 2,308,000 | +202,000 | 0.10% | 27,003,600 |
| 2020-07-08 | 2020-07-06 | 11.200 | 2,106,000 | -454,000 | 0.09% | 23,587,200 |
| 2020-07-06 | 2020-07-02 | 10.780 | 2,560,000 | +264,000 | 0.11% | 27,596,800 |
| 2020-07-03 | 2020-06-30 | 9.730 | 2,296,000 | +190,000 | 0.10% | 22,340,080 |
| 2020-07-02 | 2020-06-29 | 9.500 | 2,106,000 | +1,000 | 0.09% | 20,007,000 |
| 2020-06-29 | 2020-06-24 | 8.930 | 2,105,000 | -1,000 | 0.09% | 18,797,650 |
| 2020-06-26 | 2020-06-23 | 9.000 | 2,106,000 | -3,000 | 0.09% | 18,954,000 |
| 2020-06-24 | 2020-06-22 | 8.640 | 2,109,000 | -478,000 | 0.09% | 18,221,760 |
| 2020-06-23 | 2020-06-19 | 9.800 | 2,587,000 | +38,000 | 0.12% | 25,352,600 |
| 2020-06-22 | 2020-06-18 | 9.810 | 2,549,000 | -70,000 | 0.11% | 25,005,690 |
| 2020-06-19 | 2020-06-17 | 9.900 | 2,619,000 | -42,000 | 0.12% | 25,928,100 |
| 2020-06-18 | 2020-06-16 | 10.120 | 2,661,000 | -60,000 | 0.12% | 26,929,320 |
| 2020-06-17 | 2020-06-15 | 9.710 | 2,721,000 | +293,000 | 0.12% | 26,420,910 |
| 2020-06-15 | 2020-06-11 | 9.300 | 2,428,000 | +58,000 | 0.11% | 22,580,400 |
| 2020-06-12 | 2020-06-10 | 9.500 | 2,370,000 | +431,000 | 0.11% | 22,515,000 |
| 2020-06-11 | 2020-06-09 | 8.300 | 1,939,000 | +50,000 | 0.09% | 16,093,700 |
| 2020-06-10 | 2020-06-08 | 8.480 | 1,889,000 | -1,344,000 | 0.08% | 16,018,720 |
| 2020-06-09 | 2020-06-05 | 8.860 | 3,233,000 | +2,000 | 0.14% | 28,644,380 |
| 2020-06-08 | 2020-06-04 | 8.660 | 3,231,000 | +60,000 | 0.14% | 27,980,460 |
| 2020-06-05 | 2020-06-03 | 8.850 | 3,171,000 | -60,000 | 0.14% | 28,063,350 |
| 2020-06-03 | 2020-06-01 | 8.270 | 3,231,000 | +401,000 | 0.14% | 26,720,370 |
| 2020-06-02 | 2020-05-29 | 7.620 | 2,830,000 | +200,000 | 0.13% | 21,564,600 |
| 2020-06-01 | 2020-05-28 | 7.250 | 2,630,000 | -511,000 | 0.12% | 19,067,500 |
| 2020-05-29 | 2020-05-27 | 7.290 | 3,141,000 | -86,000 | 0.14% | 22,897,890 |
| 2020-05-28 | 2020-05-26 | 7.530 | 3,227,000 | +194,000 | 0.14% | 24,299,310 |
| 2020-05-27 | 2020-05-25 | 7.310 | 3,033,000 | +981,000 | 0.14% | 22,171,230 |
| 2020-05-26 | 2020-05-22 | 6.440 | 2,052,000 | -1,065,000 | 0.09% | 13,214,880 |
| 2020-05-25 | 2020-05-21 | 6.990 | 3,117,000 | +1,226,000 | 0.14% | 21,787,830 |
| 2020-05-22 | 2020-05-20 | 7.010 | 1,891,000 | +409,000 | 0.08% | 13,255,910 |
| 2020-05-21 | 2020-05-19 | 6.840 | 1,482,000 | +200,000 | 0.07% | 10,136,880 |
| 2020-05-20 | 2020-05-18 | 6.020 | 1,282,000 | +200,000 | 0.06% | 7,717,640 |
| 2020-05-15 | 2020-05-13 | 5.630 | 1,082,000 | -300,000 | 0.05% | 6,091,660 |
| 2020-05-14 | 2020-05-12 | 5.740 | 1,382,000 | -55,000 | 0.06% | 7,932,680 |
| 2020-05-13 | 2020-05-11 | 5.680 | 1,437,000 | +50,000 | 0.06% | 8,162,160 |
| 2020-05-12 | 2020-05-08 | 5.760 | 1,387,000 | +5,000 | 0.06% | 7,989,120 |
| 2020-05-11 | 2020-05-07 | 5.570 | 1,382,000 | -200,000 | 0.06% | 7,697,740 |
| 2020-05-07 | 2020-05-05 | 5.930 | 1,582,000 | +46,000 | 0.07% | 9,381,260 |
| 2020-05-04 | 2020-04-28 | 6.000 | 1,536,000 | +226,000 | 0.07% | 9,216,000 |
| 2020-04-29 | 2020-04-27 | 5.980 | 1,310,000 | +35,000 | 0.06% | 7,833,800 |
| 2020-04-27 | 2020-04-23 | 5.900 | 1,275,000 | +457,000 | 0.06% | 7,522,500 |
| 2020-04-24 | 2020-04-22 | 5.750 | 818,000 | +496,000 | 0.04% | 4,703,500 |
| 2020-04-23 | 2020-04-21 | 5.330 | 322,000 | -600,000 | 0.01% | 1,716,260 |
| 2020-04-22 | 2020-04-20 | 5.700 | 922,000 | +169,000 | 0.04% | 5,255,400 |
| 2020-04-21 | 2020-04-17 | 5.600 | 753,000 | +54,000 | 0.03% | 4,216,800 |
| 2020-04-20 | 2020-04-16 | 5.740 | 699,000 | +15,000 | 0.03% | 4,012,260 |
| 2020-04-17 | 2020-04-15 | 5.260 | 684,000 | +506,000 | 0.03% | 3,597,840 |
| 2020-04-16 | 2020-04-14 | 5.060 | 178,000 | +105,000 | 0.01% | 900,680 |
| 2020-04-15 | 2020-04-09 | 5.000 | 73,000 | -38,000 | 0.00% | 365,000 |
| 2020-04-09 | 2020-04-07 | 5.150 | 111,000 | +70,000 | 0.00% | 571,650 |
| 2020-04-08 | 2020-04-06 | 5.140 | 41,000 | +38,000 | 0.00% | 210,740 |
| 2020-04-07 | 2020-04-03 | 4.890 | 3,000 | -30,000 | 0.00% | 14,670 |
| 2020-04-03 | 2020-04-01 | 4.820 | 33,000 | -300,000 | 0.00% | 159,060 |
| 2020-04-01 | 2020-03-30 | 4.850 | 333,000 | -60,000 | 0.01% | 1,615,050 |
| 2020-03-31 | 2020-03-27 | 4.850 | 393,000 | +60,000 | 0.02% | 1,906,050 |
| 2020-03-30 | 2020-03-26 | 4.900 | 333,000 | -62,000 | 0.01% | 1,631,700 |
| 2020-03-27 | 2020-03-25 | 5.000 | 395,000 | +62,000 | 0.02% | 1,975,000 |
| 2020-03-24 | 2020-03-20 | 4.830 | 333,000 | +50,000 | 0.01% | 1,608,390 |
| 2020-03-23 | 2020-03-19 | 4.500 | 283,000 | +250,000 | 0.01% | 1,273,500 |
| 2020-03-18 | 2020-03-16 | 3.920 | 33,000 | -5,000 | 0.00% | 129,360 |
| 2020-03-16 | 2020-03-12 | 4.520 | 38,000 | -251,000 | 0.00% | 171,760 |
| 2020-03-13 | 2020-03-11 | 4.750 | 289,000 | +256,000 | 0.01% | 1,372,750 |
| 2020-03-12 | 2020-03-10 | 4.550 | 33,000 | +30,000 | 0.00% | 150,150 |
| 2020-02-19 | 2020-02-17 | 5.800 | 3,000 | +1,000 | 0.00% | 17,400 |
| 2020-02-14 | 2020-02-12 | 5.090 | 2,000 | -3,000 | 0.00% | 10,180 |
| 2020-02-12 | 2020-02-10 | 5.460 | 5,000 | +1,000 | 0.00% | 27,300 |
| 2020-02-11 | 2020-02-07 | 5.410 | 4,000 | -2,000 | 0.00% | 21,640 |
| 2020-02-10 | 2020-02-06 | 5.100 | 6,000 | -10,000 | 0.00% | 30,600 |
| 2020-02-03 | 2020-01-30 | 4.170 | 16,000 | -999,000 | 0.00% | 66,720 |
| 2020-01-29 | 2020-01-22 | 4.690 | 1,015,000 | +200,000 | 0.04% | 4,760,350 |
| 2020-01-23 | 2020-01-21 | 4.490 | 815,000 | -15,000 | 0.04% | 3,659,350 |
| 2020-01-21 | 2020-01-17 | 4.660 | 830,000 | +10,000 | 0.04% | 3,867,800 |
| 2020-01-20 | 2020-01-16 | 4.940 | 820,000 | -10,000 | 0.04% | 4,050,800 |
| 2020-01-17 | 2020-01-15 | 4.630 | 830,000 | +216,000 | 0.04% | 3,842,900 |
| 2020-01-16 | 2020-01-14 | 4.100 | 614,000 | -16,000 | 0.03% | 2,517,400 |
| 2020-01-14 | 2020-01-10 | 3.860 | 630,000 | +630,000 | 0.03% | 2,431,800 |
| 2019-09-25 | 2019-09-23 | 3.900 | 0 | -280,000 | ||
| 2019-09-23 | 2019-09-19 | 4.070 | 280,000 | -120,000 | 0.01% | 1,139,600 |
| 2019-09-16 | 2019-09-12 | 4.270 | 400,000 | +200,000 | 0.02% | 1,708,000 |
| 2019-09-06 | 2019-09-04 | 4.420 | 200,000 | +50,000 | 0.01% | 884,000 |
| 2019-09-05 | 2019-09-03 | 4.470 | 150,000 | +150,000 | 0.01% | 670,500 |
| 2019-04-09 | 2019-04-04 | 5.430 | 0 | -22,000 | ||
| 2019-04-03 | 2019-04-01 | 4.110 | 22,000 | +22,000 | 0.00% | 90,420 |
| 2019-02-08 | 2019-01-31 | 2.940 | 0 | -10,000 | ||
| 2019-01-29 | 2019-01-25 | 2.800 | 10,000 | +3,000 | 0.00% | 28,000 |
| 2019-01-22 | 2019-01-18 | 2.800 | 7,000 | +7,000 | 0.00% | 19,600 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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