History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 4,533,600 | +0 | 0.42% | 1,156,068 |
| 2025-10-13 | 2025-10-09 | 0.275 | 4,533,600 | +0 | 0.42% | 1,246,740 |
| 2025-10-10 | 2025-10-08 | 0.275 | 4,533,600 | -240,000 | 0.42% | 1,246,740 |
| 2025-10-09 | 2025-10-06 | 0.275 | 4,773,600 | -35,600 | 0.44% | 1,312,740 |
| 2025-08-13 | 2025-08-11 | 0.320 | 4,809,200 | +5,200 | 0.45% | 1,538,944 |
| 2025-08-12 | 2025-08-08 | 0.285 | 4,804,000 | +6,000 | 0.45% | 1,369,140 |
| 2025-07-30 | 2025-07-28 | 0.255 | 4,798,000 | +174,000 | 0.45% | 1,223,490 |
| 2025-07-29 | 2025-07-25 | 0.265 | 4,624,000 | +60,000 | 0.43% | 1,225,360 |
| 2025-06-16 | 2025-06-12 | 0.185 | 4,564,000 | +46,000 | 0.42% | 844,340 |
| 2025-04-03 | 2025-04-01 | 0.201 | 4,518,000 | +35,600 | 0.42% | 908,118 |
| 2025-03-28 | 2025-03-26 | 0.223 | 4,482,400 | -2,000 | 0.42% | 999,575 |
| 2025-03-10 | 2025-03-06 | 0.247 | 4,484,400 | +50,000 | 0.42% | 1,107,647 |
| 2024-12-23 | 2024-12-19 | 0.260 | 4,434,400 | -150,000 | 0.41% | 1,152,944 |
| 2024-12-09 | 2024-12-05 | 0.260 | 4,584,400 | +150,000 | 0.43% | 1,191,944 |
| 2024-10-07 | 2024-10-03 | 0.345 | 4,434,400 | -8,400 | 0.41% | 1,529,868 |
| 2024-10-04 | 2024-10-02 | 0.335 | 4,442,800 | -2,000 | 0.41% | 1,488,338 |
| 2024-10-03 | 2024-09-30 | 0.280 | 4,444,800 | -78,000 | 0.41% | 1,244,544 |
| 2024-10-02 | 2024-09-27 | 0.265 | 4,522,800 | +8,400 | 0.42% | 1,198,542 |
| 2024-05-07 | 2024-05-03 | 0.325 | 4,514,400 | +8,800 | 0.42% | 1,467,180 |
| 2023-11-28 | 2023-11-24 | 0.295 | 4,505,600 | -7,600 | 0.42% | 1,329,152 |
| 2023-10-12 | 2023-10-10 | 0.375 | 4,513,200 | +7,600 | 0.42% | 1,692,450 |
| 2023-08-23 | 2023-08-21 | 0.310 | 4,505,600 | -2,800 | 0.42% | 1,396,736 |
| 2023-02-17 | 2023-02-15 | 0.620 | 4,508,400 | +8,000 | 0.42% | 2,795,208 |
| 2022-12-05 | 2022-12-01 | 0.690 | 4,500,400 | +20,000 | 0.42% | 3,105,276 |
| 2022-11-09 | 2022-11-07 | 0.660 | 4,480,400 | +2,000 | 0.42% | 2,957,064 |
| 2022-10-14 | 2022-10-12 | 0.510 | 4,478,400 | -19,200 | 0.42% | 2,283,984 |
| 2022-10-13 | 2022-10-11 | 0.500 | 4,497,600 | -800 | 0.42% | 2,248,800 |
| 2022-08-26 | 2022-08-24 | 0.790 | 4,498,400 | -150,000 | 0.42% | 3,553,736 |
| 2022-08-18 | 2022-08-16 | 0.980 | 4,648,400 | +130,000 | 0.43% | 4,555,432 |
| 2022-08-16 | 2022-08-12 | 1.000 | 4,518,400 | +20,000 | 0.42% | 4,518,400 |
| 2022-07-06 | 2022-07-04 | 0.940 | 4,498,400 | +12,000 | 0.42% | 4,228,496 |
| 2022-07-04 | 2022-06-29 | 1.000 | 4,486,400 | -2,400 | 0.42% | 4,486,400 |
| 2022-06-30 | 2022-06-28 | 1.050 | 4,488,800 | -400 | 0.42% | 4,713,240 |
| 2022-06-28 | 2022-06-24 | 1.030 | 4,489,200 | +400 | 0.42% | 4,623,876 |
| 2022-06-22 | 2022-06-20 | 0.940 | 4,488,800 | -150,000 | 0.42% | 4,219,472 |
| 2022-06-15 | 2022-06-13 | 0.920 | 4,638,800 | +2,400 | 0.43% | 4,267,696 |
| 2022-04-22 | 2022-04-20 | 0.860 | 4,636,400 | -2,000 | 0.43% | 3,987,304 |
| 2022-03-17 | 2022-03-15 | 0.720 | 4,638,400 | -10,000 | 0.43% | 3,339,648 |
| 2022-02-15 | 2022-02-11 | 1.370 | 4,648,400 | +160,000 | 0.43% | 6,368,308 |
| 2022-02-14 | 2022-02-10 | 1.340 | 4,488,400 | +360,400 | 0.42% | 6,014,456 |
| 2022-01-24 | 2022-01-20 | 1.330 | 4,128,000 | +100,000 | 0.38% | 5,490,240 |
| 2022-01-14 | 2022-01-12 | 1.330 | 4,028,000 | -2,400 | 0.37% | 5,357,240 |
| 2022-01-11 | 2022-01-07 | 1.240 | 4,030,400 | +2,400 | 0.37% | 4,997,696 |
| 2022-01-07 | 2022-01-05 | 1.280 | 4,028,000 | +6,400 | 0.37% | 5,155,840 |
| 2022-01-04 | 2021-12-31 | 1.320 | 4,021,600 | +2,400 | 0.37% | 5,308,512 |
| 2021-12-06 | 2021-12-02 | 1.540 | 4,019,200 | -70,000 | 0.37% | 6,189,568 |
| 2021-11-26 | 2021-11-24 | 1.690 | 4,089,200 | -20,000 | 0.38% | 6,910,748 |
| 2021-11-22 | 2021-11-18 | 1.690 | 4,109,200 | +120,000 | 0.38% | 6,944,548 |
| 2021-11-19 | 2021-11-17 | 1.700 | 3,989,200 | +100,000 | 0.37% | 6,781,640 |
| 2021-11-12 | 2021-11-10 | 1.760 | 3,889,200 | +100,000 | 0.36% | 6,844,992 |
| 2021-11-11 | 2021-11-09 | 1.730 | 3,789,200 | +100,000 | 0.35% | 6,555,316 |
| 2021-11-10 | 2021-11-08 | 1.720 | 3,689,200 | +4,000 | 0.34% | 6,345,424 |
| 2021-11-09 | 2021-11-05 | 1.700 | 3,685,200 | +100,000 | 0.34% | 6,264,840 |
| 2021-10-29 | 2021-10-27 | 1.810 | 3,585,200 | -43,600 | 0.33% | 6,489,212 |
| 2021-10-21 | 2021-10-19 | 2.040 | 3,628,800 | -10,000 | 0.34% | 7,402,752 |
| 2021-10-19 | 2021-10-15 | 1.920 | 3,638,800 | +43,600 | 0.34% | 6,986,496 |
| 2021-09-30 | 2021-09-28 | 1.740 | 3,595,200 | -40,000 | 0.33% | 6,255,648 |
| 2021-09-20 | 2021-09-16 | 1.820 | 3,635,200 | +10,000 | 0.34% | 6,616,064 |
| 2021-09-01 | 2021-08-30 | 2.190 | 3,625,200 | -20,000 | 0.34% | 7,939,188 |
| 2021-08-31 | 2021-08-27 | 2.200 | 3,645,200 | +30,000 | 0.34% | 8,019,440 |
| 2021-08-12 | 2021-08-10 | 2.100 | 3,615,200 | -2,000 | 0.34% | 7,591,920 |
| 2021-07-30 | 2021-07-28 | 1.730 | 3,617,200 | +21,200 | 0.34% | 6,257,756 |
| 2021-07-29 | 2021-07-27 | 1.660 | 3,596,000 | +100,000 | 0.33% | 5,969,360 |
| 2021-07-28 | 2021-07-26 | 1.720 | 3,496,000 | +100,000 | 0.32% | 6,013,120 |
| 2021-07-27 | 2021-07-23 | 1.870 | 3,396,000 | +50,000 | 0.32% | 6,350,520 |
| 2021-07-14 | 2021-07-12 | 1.990 | 3,346,000 | +5,200 | 0.31% | 6,658,540 |
| 2021-07-12 | 2021-07-08 | 2.000 | 3,340,800 | -10,000 | 0.31% | 6,681,600 |
| 2021-07-09 | 2021-07-07 | 2.080 | 3,350,800 | +2,000 | 0.31% | 6,969,664 |
| 2021-07-06 | 2021-07-02 | 2.160 | 3,348,800 | -1,200 | 0.31% | 7,233,408 |
| 2021-07-02 | 2021-06-29 | 2.230 | 3,350,000 | +10,000 | 0.31% | 7,470,500 |
| 2021-06-29 | 2021-06-25 | 2.340 | 3,340,000 | -12,000 | 0.31% | 7,815,600 |
| 2021-06-28 | 2021-06-24 | 2.150 | 3,352,000 | -15,600 | 0.31% | 7,206,800 |
| 2021-06-25 | 2021-06-23 | 2.240 | 3,367,600 | -100,000 | 0.31% | 7,543,424 |
| 2021-06-24 | 2021-06-22 | 2.230 | 3,467,600 | +5,600 | 0.32% | 7,732,748 |
| 2021-06-23 | 2021-06-21 | 2.120 | 3,462,000 | +10,000 | 0.32% | 7,339,440 |
| 2021-06-21 | 2021-06-17 | 2.060 | 3,452,000 | -4,800 | 0.32% | 7,111,120 |
| 2021-06-10 | 2021-06-08 | 2.060 | 3,456,800 | -60,000 | 0.32% | 7,121,008 |
| 2021-06-08 | 2021-06-04 | 2.120 | 3,516,800 | -38,000 | 0.33% | 7,455,616 |
| 2021-06-03 | 2021-06-01 | 2.140 | 3,554,800 | -20,000 | 0.33% | 7,607,272 |
| 2021-06-02 | 2021-05-31 | 1.940 | 3,574,800 | -268,000 | 0.33% | 6,935,112 |
| 2021-06-01 | 2021-05-28 | 1.970 | 3,842,800 | +50,000 | 0.36% | 7,570,316 |
| 2021-05-31 | 2021-05-27 | 2.030 | 3,792,800 | -70,000 | 0.35% | 7,699,384 |
| 2021-05-28 | 2021-05-26 | 1.990 | 3,862,800 | +50,000 | 0.36% | 7,686,972 |
| 2021-05-25 | 2021-05-21 | 1.990 | 3,812,800 | +2,000 | 0.35% | 7,587,472 |
| 2021-05-24 | 2021-05-20 | 2.010 | 3,810,800 | +60,000 | 0.35% | 7,659,708 |
| 2021-05-18 | 2021-05-14 | 1.970 | 3,750,800 | +42,000 | 0.35% | 7,389,076 |
| 2021-05-17 | 2021-05-13 | 1.980 | 3,708,800 | -54,400 | 0.34% | 7,343,424 |
| 2021-05-14 | 2021-05-12 | 2.000 | 3,763,200 | +30,000 | 0.35% | 7,526,400 |
| 2021-05-13 | 2021-05-11 | 2.030 | 3,733,200 | +131,600 | 0.35% | 7,578,396 |
| 2021-05-12 | 2021-05-10 | 1.950 | 3,601,600 | +200,000 | 0.33% | 7,023,120 |
| 2021-05-11 | 2021-05-07 | 2.030 | 3,401,600 | +50,000 | 0.32% | 6,905,248 |
| 2021-05-10 | 2021-05-06 | 2.100 | 3,351,600 | +38,000 | 0.31% | 7,038,360 |
| 2021-05-07 | 2021-05-05 | 2.120 | 3,313,600 | -800 | 0.31% | 7,024,832 |
| 2021-05-06 | 2021-05-04 | 2.120 | 3,314,400 | +52,000 | 0.31% | 7,026,528 |
| 2021-05-04 | 2021-04-30 | 2.170 | 3,262,400 | -280,800 | 0.30% | 7,079,408 |
| 2021-05-03 | 2021-04-29 | 2.230 | 3,543,200 | -139,600 | 0.33% | 7,901,336 |
| 2021-04-29 | 2021-04-27 | 2.300 | 3,682,800 | -303,600 | 0.34% | 8,470,440 |
| 2021-04-28 | 2021-04-26 | 2.350 | 3,986,400 | +411,200 | 0.37% | 9,368,040 |
| 2021-04-23 | 2021-04-21 | 2.150 | 3,575,200 | +4,000 | 0.33% | 7,686,680 |
| 2021-04-21 | 2021-04-19 | 2.170 | 3,571,200 | +80,000 | 0.33% | 7,749,504 |
| 2021-04-20 | 2021-04-16 | 2.140 | 3,491,200 | +30,000 | 0.32% | 7,471,168 |
| 2021-04-19 | 2021-04-15 | 2.020 | 3,461,200 | +100,000 | 0.32% | 6,991,624 |
| 2021-04-16 | 2021-04-14 | 2.120 | 3,361,200 | +12,400 | 0.31% | 7,125,744 |
| 2021-04-14 | 2021-04-12 | 2.070 | 3,348,800 | +100,000 | 0.31% | 6,932,016 |
| 2021-04-13 | 2021-04-09 | 2.180 | 3,248,800 | +99,200 | 0.30% | 7,082,384 |
| 2021-04-08 | 2021-04-01 | 2.310 | 3,149,600 | +62,800 | 0.29% | 7,275,576 |
| 2021-04-01 | 2021-03-30 | 2.450 | 3,086,800 | +4,000 | 0.29% | 7,562,660 |
| 2021-03-31 | 2021-03-29 | 2.470 | 3,082,800 | -356,400 | 0.29% | 7,614,516 |
| 2021-03-30 | 2021-03-26 | 2.790 | 3,439,200 | -100,000 | 0.32% | 9,595,368 |
| 2021-03-26 | 2021-03-24 | 2.810 | 3,539,200 | +2,800 | 0.33% | 9,945,152 |
| 2021-03-25 | 2021-03-23 | 2.820 | 3,536,400 | +316,000 | 0.33% | 9,972,648 |
| 2021-03-24 | 2021-03-22 | 2.850 | 3,220,400 | +58,400 | 0.30% | 9,178,140 |
| 2021-03-23 | 2021-03-19 | 2.840 | 3,162,000 | +100,000 | 0.29% | 8,980,080 |
| 2021-03-22 | 2021-03-18 | 2.860 | 3,062,000 | +180,000 | 0.28% | 8,757,320 |
| 2021-03-19 | 2021-03-17 | 2.980 | 2,882,000 | -96,000 | 0.27% | 8,588,360 |
| 2021-03-18 | 2021-03-16 | 2.860 | 2,978,000 | +30,000 | 0.28% | 8,517,080 |
| 2021-03-17 | 2021-03-15 | 2.860 | 2,948,000 | -180,000 | 0.27% | 8,431,280 |
| 2021-03-16 | 2021-03-12 | 2.890 | 3,128,000 | -354,400 | 0.29% | 9,039,920 |
| 2021-03-15 | 2021-03-11 | 2.980 | 3,482,400 | -100,000 | 0.32% | 10,377,552 |
| 2021-03-12 | 2021-03-10 | 2.780 | 3,582,400 | +106,000 | 0.33% | 9,959,072 |
| 2021-03-11 | 2021-03-09 | 2.820 | 3,476,400 | -15,200 | 0.32% | 9,803,448 |
| 2021-03-09 | 2021-03-05 | 2.950 | 3,491,600 | -87,200 | 0.32% | 10,300,220 |
| 2021-03-08 | 2021-03-04 | 2.810 | 3,578,800 | -462,400 | 0.33% | 10,056,428 |
| 2021-03-05 | 2021-03-03 | 3.000 | 4,041,200 | +8,400 | 0.38% | 12,123,600 |
| 2021-03-03 | 2021-03-01 | 3.110 | 4,032,800 | -162,000 | 0.37% | 12,542,008 |
| 2021-03-02 | 2021-02-26 | 2.730 | 4,194,800 | +98,000 | 0.39% | 11,451,804 |
| 2021-03-01 | 2021-02-25 | 3.120 | 4,096,800 | +171,600 | 0.38% | 12,782,016 |
| 2021-02-26 | 2021-02-24 | 3.100 | 3,925,200 | +171,600 | 0.36% | 12,168,120 |
| 2021-02-25 | 2021-02-23 | 3.450 | 3,753,600 | -422,000 | 0.35% | 12,949,920 |
| 2021-02-24 | 2021-02-22 | 3.760 | 4,175,600 | -498,800 | 0.39% | 15,700,256 |
| 2021-02-23 | 2021-02-19 | 4.080 | 4,674,400 | +22,000 | 0.43% | 19,071,552 |
| 2021-02-22 | 2021-02-18 | 4.360 | 4,652,400 | -237,200 | 0.43% | 20,284,464 |
| 2021-02-19 | 2021-02-17 | 4.910 | 4,889,600 | -152,400 | 0.45% | 24,007,936 |
| 2021-02-18 | 2021-02-16 | 4.210 | 5,042,000 | +454,000 | 0.47% | 21,226,820 |
| 2021-02-17 | 2021-02-11 | 3.120 | 4,588,000 | +560,400 | 0.43% | 14,314,560 |
| 2021-02-16 | 2021-02-09 | 2.850 | 4,027,600 | +261,200 | 0.37% | 11,478,660 |
| 2021-02-10 | 2021-02-08 | 2.820 | 3,766,400 | -634,000 | 0.35% | 10,621,248 |
| 2021-02-09 | 2021-02-05 | 2.290 | 4,400,400 | +154,400 | 0.41% | 10,076,916 |
| 2021-02-08 | 2021-02-04 | 2.260 | 4,246,000 | +210,000 | 0.39% | 9,595,960 |
| 2021-02-05 | 2021-02-03 | 2.310 | 4,036,000 | +200,000 | 0.37% | 9,323,160 |
| 2021-02-04 | 2021-02-02 | 2.240 | 3,836,000 | +104,000 | 0.36% | 8,592,640 |
| 2021-02-02 | 2021-01-29 | 2.230 | 3,732,000 | +100,000 | 0.35% | 8,322,360 |
| 2021-02-01 | 2021-01-28 | 2.100 | 3,632,000 | +101,200 | 0.34% | 7,627,200 |
| 2021-01-29 | 2021-01-27 | 2.250 | 3,530,800 | +114,000 | 0.33% | 7,944,300 |
| 2021-01-28 | 2021-01-26 | 2.310 | 3,416,800 | +204,000 | 0.32% | 7,892,808 |
| 2021-01-27 | 2021-01-25 | 2.530 | 3,212,800 | +65,200 | 0.30% | 8,128,384 |
| 2021-01-26 | 2021-01-22 | 2.440 | 3,147,600 | +6,400 | 0.29% | 7,680,144 |
| 2021-01-25 | 2021-01-21 | 2.800 | 3,141,200 | -100,000 | 0.29% | 8,795,360 |
| 2021-01-22 | 2021-01-20 | 2.930 | 3,241,200 | -113,200 | 0.30% | 9,496,716 |
| 2021-01-21 | 2021-01-19 | 2.730 | 3,354,400 | +10,000 | 0.31% | 9,157,512 |
| 2021-01-20 | 2021-01-18 | 2.830 | 3,344,400 | +4,000 | 0.31% | 9,464,652 |
| 2021-01-12 | 2021-01-08 | 2.800 | 3,340,400 | +4,000 | 0.31% | 9,353,120 |
| 2021-01-05 | 2020-12-31 | 2.500 | 3,336,400 | +11,600 | 0.31% | 8,341,000 |
| 2020-12-21 | 2020-12-17 | 2.210 | 3,324,800 | +20,000 | 0.31% | 7,347,808 |
| 2020-12-18 | 2020-12-16 | 2.100 | 3,304,800 | +20,000 | 0.31% | 6,940,080 |
| 2020-12-17 | 2020-12-15 | 2.140 | 3,284,800 | -137,600 | 0.30% | 7,029,472 |
| 2020-12-16 | 2020-12-14 | 2.200 | 3,422,400 | +30,000 | 0.32% | 7,529,280 |
| 2020-12-15 | 2020-12-11 | 2.210 | 3,392,400 | +30,000 | 0.31% | 7,497,204 |
| 2020-12-14 | 2020-12-10 | 2.250 | 3,362,400 | +30,000 | 0.31% | 7,565,400 |
| 2020-12-10 | 2020-12-08 | 2.360 | 3,332,400 | -17,200 | 0.31% | 7,864,464 |
| 2020-12-03 | 2020-12-01 | 2.330 | 3,349,600 | +232,800 | 0.31% | 7,804,568 |
| 2020-11-30 | 2020-11-26 | 2.450 | 3,116,800 | +20,000 | 0.29% | 7,636,160 |
| 2020-11-27 | 2020-11-25 | 2.470 | 3,096,800 | +20,000 | 0.29% | 7,649,096 |
| 2020-11-26 | 2020-11-24 | 2.520 | 3,076,800 | +20,000 | 0.29% | 7,753,536 |
| 2020-11-25 | 2020-11-23 | 2.570 | 3,056,800 | +30,000 | 0.28% | 7,855,976 |
| 2020-11-24 | 2020-11-20 | 2.600 | 3,026,800 | +140,000 | 0.28% | 7,869,680 |
| 2020-11-17 | 2020-11-13 | 2.690 | 2,886,800 | -8,000 | 0.27% | 7,765,492 |
| 2020-11-12 | 2020-11-10 | 2.920 | 2,894,800 | -14,400 | 0.27% | 8,452,816 |
| 2020-11-10 | 2020-11-06 | 2.890 | 2,909,200 | +2,800 | 0.27% | 8,407,588 |
| 2020-11-09 | 2020-11-05 | 2.920 | 2,906,400 | +14,400 | 0.27% | 8,486,688 |
| 2020-11-06 | 2020-11-04 | 2.870 | 2,892,000 | -50,000 | 0.27% | 8,300,040 |
| 2020-11-05 | 2020-11-03 | 2.930 | 2,942,000 | +2,400 | 0.27% | 8,620,060 |
| 2020-10-29 | 2020-10-27 | 2.890 | 2,939,600 | -10,000 | 0.27% | 8,495,444 |
| 2020-10-19 | 2020-10-15 | 2.820 | 2,949,600 | +13,200 | 0.27% | 8,317,872 |
| 2020-10-16 | 2020-10-14 | 2.750 | 2,936,400 | -10,400 | 0.27% | 8,075,100 |
| 2020-10-15 | 2020-10-12 | 2.950 | 2,946,800 | +28,000 | 0.27% | 8,693,060 |
| 2020-10-14 | 2020-10-09 | 3.000 | 2,918,800 | +20,800 | 0.27% | 8,756,400 |
| 2020-10-09 | 2020-10-07 | 2.890 | 2,898,000 | -40,000 | 0.27% | 8,375,220 |
| 2020-10-08 | 2020-10-06 | 2.920 | 2,938,000 | +17,200 | 0.27% | 8,578,960 |
| 2020-09-30 | 2020-09-28 | 2.730 | 2,920,800 | -10,000 | 0.27% | 7,973,784 |
| 2020-09-29 | 2020-09-25 | 2.430 | 2,930,800 | +50,000 | 0.27% | 7,121,844 |
| 2020-09-28 | 2020-09-24 | 2.660 | 2,880,800 | +70,000 | 0.27% | 7,662,928 |
| 2020-09-24 | 2020-09-22 | 2.870 | 2,810,800 | +30,000 | 0.26% | 8,066,996 |
| 2020-09-23 | 2020-09-21 | 2.740 | 2,780,800 | -40,000 | 0.26% | 7,619,392 |
| 2020-09-22 | 2020-09-18 | 2.940 | 2,820,800 | +30,000 | 0.26% | 8,293,152 |
| 2020-09-21 | 2020-09-17 | 3.000 | 2,790,800 | +60,000 | 0.26% | 8,372,400 |
| 2020-09-16 | 2020-09-14 | 3.060 | 2,730,800 | +200,000 | 0.25% | 8,356,248 |
| 2020-09-15 | 2020-09-11 | 3.230 | 2,530,800 | +30,000 | 0.23% | 8,174,484 |
| 2020-09-14 | 2020-09-10 | 3.170 | 2,500,800 | -13,600 | 0.23% | 7,927,536 |
| 2020-09-11 | 2020-09-09 | 3.310 | 2,514,400 | +80,000 | 0.23% | 8,322,664 |
| 2020-09-07 | 2020-09-03 | 3.530 | 2,434,400 | -24,800 | 0.23% | 8,593,432 |
| 2020-09-04 | 2020-09-02 | 3.630 | 2,459,200 | +88,400 | 0.23% | 8,926,896 |
| 2020-09-03 | 2020-09-01 | 3.570 | 2,370,800 | +50,000 | 0.22% | 8,463,756 |
| 2020-09-02 | 2020-08-31 | 3.530 | 2,320,800 | +20,000 | 0.22% | 8,192,424 |
| 2020-09-01 | 2020-08-28 | 3.530 | 2,300,800 | +150,000 | 0.21% | 8,121,824 |
| 2020-08-28 | 2020-08-26 | 3.460 | 2,150,800 | -50,000 | 0.20% | 7,441,768 |
| 2020-08-27 | 2020-08-25 | 3.550 | 2,200,800 | +20,800 | 0.20% | 7,812,840 |
| 2020-08-24 | 2020-08-20 | 3.490 | 2,180,000 | -300,000 | 0.20% | 7,608,200 |
| 2020-08-19 | 2020-08-17 | 3.480 | 2,480,000 | +20,000 | 0.23% | 8,630,400 |
| 2020-08-17 | 2020-08-13 | 3.590 | 2,460,000 | -20,000 | 0.23% | 8,831,400 |
| 2020-08-14 | 2020-08-12 | 3.510 | 2,480,000 | +160,000 | 0.23% | 8,704,800 |
| 2020-08-11 | 2020-08-07 | 4.150 | 2,320,000 | +150,000 | 0.22% | 9,628,000 |
| 2020-08-10 | 2020-08-06 | 4.220 | 2,170,000 | +434,000 | 0.20% | 9,157,400 |
| 2020-08-07 | 2020-08-05 | 4.220 | 1,736,000 | -235,200 | 0.16% | 7,325,920 |
| 2020-08-05 | 2020-08-03 | 4.100 | 1,971,200 | -79,200 | 0.18% | 8,081,920 |
| 2020-08-04 | 2020-07-31 | 3.850 | 2,050,400 | -210,000 | 0.19% | 7,894,040 |
| 2020-08-03 | 2020-07-30 | 3.460 | 2,260,400 | +178,000 | 0.21% | 7,820,984 |
| 2020-07-31 | 2020-07-29 | 3.350 | 2,082,400 | +100,000 | 0.19% | 6,976,040 |
| 2020-07-30 | 2020-07-28 | 3.240 | 1,982,400 | -80,000 | 0.18% | 6,422,976 |
| 2020-07-29 | 2020-07-27 | 3.200 | 2,062,400 | +30,000 | 0.19% | 6,599,680 |
| 2020-07-23 | 2020-07-21 | 3.600 | 2,032,400 | +110,000 | 0.19% | 7,316,640 |
| 2020-07-20 | 2020-07-16 | 3.000 | 1,922,400 | +120,000 | 0.18% | 5,767,200 |
| 2020-07-17 | 2020-07-15 | 3.510 | 1,802,400 | -8,000 | 0.17% | 6,326,424 |
| 2020-07-15 | 2020-07-13 | 4.060 | 1,810,400 | +76,000 | 0.17% | 7,350,224 |
| 2020-07-14 | 2020-07-10 | 4.090 | 1,734,400 | +18,000 | 0.16% | 7,093,696 |
| 2020-07-13 | 2020-07-09 | 4.120 | 1,716,400 | +150,000 | 0.16% | 7,071,568 |
| 2020-07-09 | 2020-07-07 | 3.460 | 1,566,400 | +120,000 | 0.15% | 5,419,744 |
| 2020-06-29 | 2020-06-24 | 3.340 | 1,446,400 | +100,000 | 0.13% | 4,830,976 |
| 2020-06-26 | 2020-06-23 | 3.500 | 1,346,400 | +130,000 | 0.12% | 4,712,400 |
| 2020-06-24 | 2020-06-22 | 3.180 | 1,216,400 | +505,600 | 0.11% | 3,868,152 |
| 2020-06-23 | 2020-06-19 | 3.770 | 710,800 | +316,000 | 0.07% | 2,679,716 |
| 2020-06-22 | 2020-06-18 | 4.050 | 394,800 | +84,400 | 0.04% | 1,598,940 |
| 2020-06-19 | 2020-06-17 | 4.090 | 310,400 | +4,000 | 0.03% | 1,269,536 |
| 2020-06-18 | 2020-06-16 | 4.180 | 306,400 | +23,200 | 0.03% | 1,280,752 |
| 2020-06-17 | 2020-06-15 | 4.330 | 283,200 | -54,400 | 0.03% | 1,226,256 |
| 2020-06-15 | 2020-06-11 | 3.550 | 337,600 | +10,000 | 0.03% | 1,198,480 |
| 2020-06-10 | 2020-06-08 | 3.760 | 327,600 | -46,400 | 0.03% | 1,231,776 |
| 2020-06-09 | 2020-06-05 | 3.740 | 374,000 | -120,000 | 0.03% | 1,398,760 |
| 2020-06-08 | 2020-06-04 | 3.440 | 494,000 | -132,400 | 0.05% | 1,699,360 |
| 2020-06-05 | 2020-06-03 | 3.450 | 626,400 | -100,000 | 0.06% | 2,161,080 |
| 2020-06-03 | 2020-06-01 | 3.110 | 726,400 | -50,000 | 0.07% | 2,259,104 |
| 2020-06-02 | 2020-05-29 | 2.890 | 776,400 | -37,200 | 0.07% | 2,243,796 |
| 2020-05-29 | 2020-05-27 | 2.900 | 813,600 | -103,600 | 0.08% | 2,359,440 |
| 2020-05-25 | 2020-05-21 | 2.580 | 917,200 | -48,400 | 0.09% | 2,366,376 |
| 2020-05-22 | 2020-05-20 | 2.750 | 965,600 | +8,400 | 0.09% | 2,655,400 |
| 2020-05-21 | 2020-05-19 | 2.340 | 957,200 | -28,000 | 0.09% | 2,239,848 |
| 2020-05-20 | 2020-05-18 | 2.310 | 985,200 | +68,000 | 0.09% | 2,275,812 |
| 2020-05-19 | 2020-05-15 | 1.720 | 917,200 | +20,000 | 0.09% | 1,577,584 |
| 2020-05-18 | 2020-05-14 | 1.600 | 897,200 | +130,000 | 0.08% | 1,435,520 |
| 2020-05-15 | 2020-05-13 | 1.710 | 767,200 | +100,000 | 0.07% | 1,311,912 |
| 2020-05-14 | 2020-05-12 | 1.810 | 667,200 | +100,000 | 0.06% | 1,207,632 |
| 2020-05-12 | 2020-05-08 | 1.870 | 567,200 | +100,000 | 0.05% | 1,060,664 |
| 2020-05-04 | 2020-04-28 | 2.100 | 467,200 | +40,000 | 0.04% | 981,120 |
| 2020-04-27 | 2020-04-23 | 2.120 | 427,200 | +1,200 | 0.04% | 905,664 |
| 2020-04-24 | 2020-04-22 | 2.140 | 426,000 | +34,000 | 0.04% | 911,640 |
| 2020-04-17 | 2020-04-15 | 2.060 | 392,000 | -10,000 | 0.04% | 807,520 |
| 2020-04-16 | 2020-04-14 | 2.280 | 402,000 | +10,000 | 0.04% | 916,560 |
| 2020-04-08 | 2020-04-06 | 2.110 | 392,000 | +44,800 | 0.04% | 827,120 |
| 2020-04-07 | 2020-04-03 | 2.150 | 347,200 | +18,000 | 0.03% | 746,480 |
| 2020-04-06 | 2020-04-02 | 2.200 | 329,200 | +13,200 | 0.03% | 724,240 |
| 2020-04-02 | 2020-03-31 | 2.540 | 316,000 | -54,000 | 0.03% | 802,640 |
| 2020-03-26 | 2020-03-24 | 2.680 | 370,000 | +20,000 | 0.03% | 991,600 |
| 2020-03-25 | 2020-03-23 | 2.620 | 350,000 | +12,000 | 0.03% | 917,000 |
| 2020-03-24 | 2020-03-20 | 2.880 | 338,000 | +20,000 | 0.03% | 973,440 |
| 2020-03-19 | 2020-03-17 | 2.880 | 318,000 | +34,000 | 0.03% | 915,840 |
| 2020-03-13 | 2020-03-11 | 3.300 | 284,000 | +9,200 | 0.03% | 937,200 |
| 2020-03-11 | 2020-03-09 | 3.070 | 274,800 | +20,000 | 0.03% | 843,636 |
| 2020-03-10 | 2020-03-06 | 3.470 | 254,800 | +19,600 | 0.02% | 884,156 |
| 2020-03-05 | 2020-03-03 | 3.590 | 235,200 | +1,200 | 0.02% | 844,368 |
| 2020-03-04 | 2020-03-02 | 3.680 | 234,000 | +10,000 | 0.02% | 861,120 |
| 2020-03-03 | 2020-02-28 | 3.560 | 224,000 | +18,800 | 0.02% | 797,440 |
| 2020-03-02 | 2020-02-27 | 3.800 | 205,200 | +1,200 | 0.02% | 779,760 |
| 2020-02-27 | 2020-02-25 | 3.780 | 204,000 | +40,000 | 0.02% | 771,120 |
| 2020-02-20 | 2020-02-18 | 3.690 | 164,000 | -30,000 | 0.02% | 605,160 |
| 2020-02-19 | 2020-02-17 | 3.800 | 194,000 | +143,200 | 0.02% | 737,200 |
| 2020-02-18 | 2020-02-14 | 3.780 | 50,800 | -100,000 | 0.00% | 192,024 |
| 2020-02-14 | 2020-02-12 | 3.840 | 150,800 | -50,000 | 0.01% | 579,072 |
| 2020-02-13 | 2020-02-11 | 3.930 | 200,800 | +53,200 | 0.02% | 789,144 |
| 2020-02-12 | 2020-02-10 | 3.930 | 147,600 | +50,000 | 0.01% | 580,068 |
| 2020-02-11 | 2020-02-07 | 3.860 | 97,600 | -19,200 | 0.01% | 376,736 |
| 2020-02-10 | 2020-02-06 | 3.760 | 116,800 | +69,200 | 0.01% | 439,168 |
| 2020-01-31 | 2020-01-29 | 3.800 | 47,600 | -4,000 | 0.00% | 180,880 |
| 2020-01-21 | 2020-01-17 | 3.980 | 51,600 | -26,400 | 0.00% | 205,368 |
| 2020-01-20 | 2020-01-16 | 3.960 | 78,000 | +29,600 | 0.01% | 308,880 |
| 2020-01-16 | 2020-01-14 | 3.680 | 48,400 | +18,000 | 0.00% | 178,112 |
| 2019-10-22 | 2019-10-18 | 4.280 | 30,400 | -7,600 | 0.00% | 130,112 |
| 2019-10-17 | 2019-10-15 | 4.530 | 38,000 | +7,600 | 0.00% | 172,140 |
| 2019-09-12 | 2019-09-10 | 4.082 | 30,400 | +26,000 | 0.00% | 124,096 |
| 2019-09-11 | 2019-09-09 | 4.092 | 4,400 | +110 | 0.00% | 18,006 |
| 2019-09-05 | 2019-09-03 | 4.410 | 4,290 | -3,900 | 0.00% | 18,920 |
| 2019-09-03 | 2019-08-30 | 4.574 | 8,190 | +3,900 | 0.00% | 37,464 |
| 2019-07-09 | 2019-07-05 | 5.169 | 4,290 | -390 | 0.00% | 22,176 |
| 2019-06-28 | 2019-06-26 | 4.677 | 4,680 | -1,950 | 0.00% | 21,888 |
| 2019-06-20 | 2019-06-18 | 4.431 | 6,630 | -11,700 | 0.00% | 29,376 |
| 2019-06-19 | 2019-06-17 | 4.431 | 18,330 | -4,680 | 0.00% | 81,217 |
| 2019-06-18 | 2019-06-14 | 4.523 | 23,010 | +18,330 | 0.00% | 104,077 |
| 2019-05-27 | 2019-05-23 | 5.046 | 4,680 | -2,730 | 0.00% | 23,616 |
| 2019-05-21 | 2019-05-17 | 5.969 | 7,410 | -26,910 | 0.00% | 44,232 |
| 2019-05-20 | 2019-05-16 | 6.154 | 34,320 | +2,340 | 0.00% | 211,202 |
| 2019-05-17 | 2019-05-15 | 6.226 | 31,980 | -4,290 | 0.00% | 199,098 |
| 2019-05-16 | 2019-05-14 | 6.164 | 36,270 | +780 | 0.00% | 223,574 |
| 2019-05-15 | 2019-05-10 | 6.421 | 35,490 | -390 | 0.00% | 227,866 |
| 2019-05-14 | 2019-05-09 | 6.154 | 35,880 | +2,340 | 0.00% | 220,802 |
| 2019-05-10 | 2019-05-08 | 6.400 | 33,540 | -1,560 | 0.00% | 214,658 |
| 2019-05-09 | 2019-05-07 | 6.164 | 35,100 | 0.00% | 216,362 |
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