History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.770 | 46,200 | +0 | 0.00% | 81,774 |
| 2025-10-13 | 2025-10-09 | 1.840 | 46,200 | +0 | 0.00% | 85,008 |
| 2025-10-10 | 2025-10-08 | 1.990 | 46,200 | +4,500 | 0.00% | 91,938 |
| 2025-10-08 | 2025-10-03 | 1.870 | 41,700 | +7,200 | 0.00% | 77,979 |
| 2025-10-02 | 2025-09-29 | 1.880 | 34,500 | -1,200 | 0.00% | 64,860 |
| 2025-09-29 | 2025-09-25 | 1.880 | 35,700 | -3,300 | 0.00% | 67,116 |
| 2025-09-26 | 2025-09-24 | 1.920 | 39,000 | +3,300 | 0.00% | 74,880 |
| 2025-09-25 | 2025-09-23 | 1.900 | 35,700 | -12,300 | 0.00% | 67,830 |
| 2025-09-24 | 2025-09-22 | 1.930 | 48,000 | -2,100 | 0.00% | 92,640 |
| 2025-09-23 | 2025-09-19 | 1.920 | 50,100 | +1,200 | 0.00% | 96,192 |
| 2025-09-22 | 2025-09-18 | 1.880 | 48,900 | +2,100 | 0.00% | 91,932 |
| 2025-09-19 | 2025-09-17 | 1.960 | 46,800 | -1,200 | 0.00% | 91,728 |
| 2025-09-18 | 2025-09-16 | 1.910 | 48,000 | -11,400 | 0.00% | 91,680 |
| 2025-09-17 | 2025-09-15 | 1.910 | 59,400 | +19,200 | 0.00% | 113,454 |
| 2025-09-16 | 2025-09-12 | 1.780 | 40,200 | -5,400 | 0.00% | 71,556 |
| 2025-09-15 | 2025-09-11 | 1.890 | 45,600 | +1,800 | 0.00% | 86,184 |
| 2025-09-12 | 2025-09-10 | 1.990 | 43,800 | -18,900 | 0.00% | 87,162 |
| 2025-09-11 | 2025-09-09 | 2.210 | 62,700 | +4,500 | 0.00% | 138,567 |
| 2025-09-10 | 2025-09-08 | 2.300 | 58,200 | -12,600 | 0.00% | 133,860 |
| 2025-09-09 | 2025-09-05 | 2.360 | 70,800 | -28,200 | 0.01% | 167,088 |
| 2025-09-08 | 2025-09-04 | 2.280 | 99,000 | +37,500 | 0.01% | 225,720 |
| 2025-09-05 | 2025-09-03 | 2.550 | 61,500 | +27,600 | 0.00% | 156,825 |
| 2025-09-04 | 2025-09-02 | 2.280 | 33,900 | -10,500 | 0.00% | 77,292 |
| 2025-09-03 | 2025-09-01 | 2.250 | 44,400 | -300 | 0.00% | 99,900 |
| 2025-09-02 | 2025-08-29 | 2.370 | 44,700 | -300 | 0.00% | 105,939 |
| 2025-09-01 | 2025-08-28 | 2.310 | 45,000 | -900 | 0.00% | 103,950 |
| 2025-08-29 | 2025-08-27 | 2.540 | 45,900 | -6,600 | 0.00% | 116,586 |
| 2025-08-28 | 2025-08-26 | 2.690 | 52,500 | +6,900 | 0.00% | 141,225 |
| 2025-08-27 | 2025-08-25 | 2.730 | 45,600 | -5,100 | 0.00% | 124,488 |
| 2025-08-26 | 2025-08-22 | 2.780 | 50,700 | +5,100 | 0.00% | 140,946 |
| 2025-08-25 | 2025-08-21 | 2.820 | 45,600 | -4,200 | 0.00% | 128,592 |
| 2025-08-22 | 2025-08-20 | 2.980 | 49,800 | -5,100 | 0.00% | 148,404 |
| 2025-08-20 | 2025-08-18 | 3.470 | 54,900 | -7,800 | 0.00% | 190,503 |
| 2025-08-19 | 2025-08-15 | 3.530 | 62,700 | -50,400 | 0.00% | 221,331 |
| 2025-08-18 | 2025-08-14 | 3.240 | 113,100 | -21,000 | 0.01% | 366,444 |
| 2025-08-15 | 2025-08-13 | 3.140 | 134,100 | +21,300 | 0.01% | 421,074 |
| 2025-08-14 | 2025-08-12 | 3.090 | 112,800 | +900 | 0.01% | 348,552 |
| 2025-08-13 | 2025-08-11 | 3.050 | 111,900 | -300 | 0.01% | 341,295 |
| 2025-08-12 | 2025-08-08 | 2.890 | 112,200 | +3,300 | 0.01% | 324,258 |
| 2025-08-11 | 2025-08-07 | 3.060 | 108,900 | -17,400 | 0.01% | 333,234 |
| 2025-08-08 | 2025-08-06 | 3.230 | 126,300 | -24,600 | 0.01% | 407,949 |
| 2025-08-07 | 2025-08-05 | 3.360 | 150,900 | +21,300 | 0.01% | 507,024 |
| 2025-08-06 | 2025-08-04 | 3.390 | 129,600 | +6,300 | 0.01% | 439,344 |
| 2025-08-05 | 2025-08-01 | 3.120 | 123,300 | +1,200 | 0.01% | 384,696 |
| 2025-08-04 | 2025-07-31 | 3.200 | 122,100 | +5,700 | 0.01% | 390,720 |
| 2025-08-01 | 2025-07-30 | 3.520 | 116,400 | -6,000 | 0.01% | 409,728 |
| 2025-07-31 | 2025-07-29 | 3.650 | 122,400 | -8,700 | 0.01% | 446,760 |
| 2025-07-30 | 2025-07-28 | 3.510 | 131,100 | +16,800 | 0.01% | 460,161 |
| 2025-07-29 | 2025-07-25 | 3.230 | 114,300 | -40,800 | 0.01% | 369,189 |
| 2025-07-28 | 2025-07-24 | 2.630 | 155,100 | +18,600 | 0.01% | 407,913 |
| 2025-07-25 | 2025-07-23 | 2.520 | 136,500 | -3,900 | 0.01% | 343,980 |
| 2025-07-24 | 2025-07-22 | 2.420 | 140,400 | -13,500 | 0.01% | 339,768 |
| 2025-07-23 | 2025-07-21 | 2.450 | 153,900 | -28,200 | 0.01% | 377,055 |
| 2025-07-22 | 2025-07-18 | 2.630 | 182,100 | +31,500 | 0.02% | 478,923 |
| 2025-07-21 | 2025-07-17 | 2.660 | 150,600 | +62,400 | 0.01% | 400,596 |
| 2025-07-18 | 2025-07-16 | 2.700 | 88,200 | +41,100 | 0.01% | 238,140 |
| 2025-07-17 | 2025-07-15 | 2.060 | 47,100 | -20,700 | 0.00% | 97,026 |
| 2025-07-16 | 2025-07-14 | 2.050 | 67,800 | +6,300 | 0.01% | 138,990 |
| 2025-07-15 | 2025-07-11 | 2.010 | 61,500 | -30,900 | 0.01% | 123,615 |
| 2025-07-14 | 2025-07-10 | 1.960 | 92,400 | +34,800 | 0.01% | 181,104 |
| 2025-07-11 | 2025-07-09 | 1.920 | 57,600 | -300 | 0.00% | 110,592 |
| 2025-07-09 | 2025-07-07 | 2.030 | 57,900 | +300 | 0.00% | 117,537 |
| 2025-07-08 | 2025-07-04 | 2.040 | 57,600 | +300 | 0.00% | 117,504 |
| 2025-07-07 | 2025-07-03 | 2.100 | 57,300 | -3,600 | 0.00% | 120,330 |
| 2025-07-04 | 2025-07-02 | 2.090 | 60,900 | -4,500 | 0.01% | 127,281 |
| 2025-07-03 | 2025-06-30 | 2.100 | 65,400 | +4,800 | 0.01% | 137,340 |
| 2025-07-02 | 2025-06-27 | 1.910 | 60,600 | -600 | 0.01% | 115,746 |
| 2025-06-30 | 2025-06-26 | 2.130 | 61,200 | +14,400 | 0.01% | 130,356 |
| 2025-06-27 | 2025-06-25 | 2.340 | 46,800 | +4,500 | 0.00% | 109,512 |
| 2025-06-26 | 2025-06-24 | 2.400 | 42,300 | +7,800 | 0.00% | 101,520 |
| 2025-06-25 | 2025-06-23 | 2.350 | 34,500 | -6,300 | 0.00% | 81,075 |
| 2025-06-23 | 2025-06-19 | 2.110 | 40,800 | -9,900 | 0.00% | 86,088 |
| 2025-06-20 | 2025-06-18 | 2.070 | 50,700 | -21,900 | 0.00% | 104,949 |
| 2025-06-19 | 2025-06-17 | 2.030 | 72,600 | +29,400 | 0.01% | 147,378 |
| 2025-06-18 | 2025-06-16 | 2.300 | 43,200 | +3,000 | 0.00% | 99,360 |
| 2025-06-17 | 2025-06-13 | 2.390 | 40,200 | -25,800 | 0.00% | 96,078 |
| 2025-06-16 | 2025-06-12 | 2.660 | 66,000 | +21,000 | 0.01% | 175,560 |
| 2025-06-13 | 2025-06-11 | 2.430 | 45,000 | -4,500 | 0.00% | 109,350 |
| 2025-06-12 | 2025-06-10 | 2.520 | 49,500 | -76,200 | 0.00% | 124,740 |
| 2025-06-11 | 2025-06-09 | 2.580 | 125,700 | +37,800 | 0.01% | 324,306 |
| 2025-06-10 | 2025-06-06 | 2.130 | 87,900 | +6,000 | 0.01% | 187,227 |
| 2025-06-09 | 2025-06-05 | 2.360 | 81,900 | +49,800 | 0.01% | 193,284 |
| 2025-06-06 | 2025-06-04 | 2.850 | 32,100 | -3,000 | 0.00% | 91,485 |
| 2025-06-05 | 2025-06-03 | 2.000 | 35,100 | +2,400 | 0.00% | 70,200 |
| 2025-06-04 | 2025-06-02 | 1.530 | 32,700 | -9,600 | 0.00% | 50,031 |
| 2025-06-03 | 2025-05-30 | 1.480 | 42,300 | -10,500 | 0.00% | 62,604 |
| 2025-06-02 | 2025-05-29 | 1.220 | 52,800 | +24,000 | 0.00% | 64,416 |
| 2025-05-29 | 2025-05-27 | 1.210 | 28,800 | -3,000 | 0.00% | 34,848 |
| 2025-05-28 | 2025-05-26 | 1.250 | 31,800 | +3,000 | 0.00% | 39,750 |
| 2025-05-26 | 2025-05-22 | 1.260 | 28,800 | -900 | 0.00% | 36,288 |
| 2025-05-13 | 2025-05-09 | 1.300 | 29,700 | -6,000 | 0.00% | 38,610 |
| 2025-05-12 | 2025-05-08 | 1.290 | 35,700 | +6,000 | 0.00% | 46,053 |
| 2025-05-08 | 2025-05-06 | 1.560 | 29,700 | -2,400 | 0.00% | 46,332 |
| 2025-05-07 | 2025-05-02 | 1.580 | 32,100 | -13,200 | 0.00% | 50,718 |
| 2025-05-06 | 2025-04-30 | 1.580 | 45,300 | -4,800 | 0.00% | 71,574 |
| 2025-05-02 | 2025-04-29 | 1.560 | 50,100 | +18,900 | 0.00% | 78,156 |
| 2025-04-29 | 2025-04-25 | 1.310 | 31,200 | -1,200 | 0.00% | 40,872 |
| 2025-04-28 | 2025-04-24 | 1.240 | 32,400 | +2,100 | 0.00% | 40,176 |
| 2025-04-08 | 2025-04-03 | 1.270 | 30,300 | +1,500 | 0.00% | 38,481 |
| 2025-04-02 | 2025-03-31 | 1.290 | 28,800 | -7,500 | 0.00% | 37,152 |
| 2025-04-01 | 2025-03-28 | 1.350 | 36,300 | +6,900 | 0.00% | 49,005 |
| 2025-03-28 | 2025-03-26 | 1.150 | 29,400 | -300 | 0.00% | 33,810 |
| 2025-03-27 | 2025-03-25 | 1.130 | 29,700 | +300 | 0.00% | 33,561 |
| 2025-03-03 | 2025-02-27 | 1.190 | 29,400 | +300 | 0.00% | 34,986 |
| 2025-02-25 | 2025-02-21 | 1.040 | 29,100 | -600 | 0.00% | 30,264 |
| 2024-12-16 | 2024-12-12 | 1.110 | 29,700 | -3,000 | 0.00% | 32,967 |
| 2024-12-12 | 2024-12-10 | 1.040 | 32,700 | +3,000 | 0.00% | 34,008 |
| 2024-10-24 | 2024-10-22 | 1.380 | 29,700 | -8,400 | 0.00% | 40,986 |
| 2024-10-22 | 2024-10-18 | 1.390 | 38,100 | +2,400 | 0.00% | 52,959 |
| 2024-10-21 | 2024-10-17 | 1.350 | 35,700 | +6,000 | 0.00% | 48,195 |
| 2024-10-18 | 2024-10-16 | 1.390 | 29,700 | -300 | 0.00% | 41,283 |
| 2024-10-15 | 2024-10-10 | 1.370 | 30,000 | -6,000 | 0.00% | 41,100 |
| 2024-10-14 | 2024-10-09 | 1.270 | 36,000 | -6,600 | 0.00% | 45,720 |
| 2024-10-10 | 2024-10-08 | 1.360 | 42,600 | -6,900 | 0.00% | 57,936 |
| 2024-10-09 | 2024-10-07 | 1.430 | 49,500 | -7,800 | 0.00% | 70,785 |
| 2024-10-08 | 2024-10-04 | 1.230 | 57,300 | +300 | 0.01% | 70,479 |
| 2024-10-07 | 2024-10-03 | 1.230 | 57,000 | +7,500 | 0.01% | 70,110 |
| 2024-10-02 | 2024-09-27 | 1.240 | 49,500 | -2,100 | 0.00% | 61,380 |
| 2024-09-27 | 2024-09-25 | 1.210 | 51,600 | -300 | 0.00% | 62,436 |
| 2024-09-26 | 2024-09-24 | 1.210 | 51,900 | +2,400 | 0.00% | 62,799 |
| 2024-08-23 | 2024-08-21 | 1.280 | 49,500 | -11,700 | 0.00% | 63,360 |
| 2024-08-22 | 2024-08-20 | 1.270 | 61,200 | +11,700 | 0.01% | 77,724 |
| 2024-07-22 | 2024-07-18 | 1.550 | 49,500 | -300 | 0.00% | 76,725 |
| 2024-05-21 | 2024-05-17 | 1.780 | 49,800 | -300 | 0.00% | 88,644 |
| 2024-05-20 | 2024-05-16 | 1.790 | 50,100 | +300 | 0.00% | 89,679 |
| 2024-01-10 | 2024-01-08 | 1.660 | 49,800 | -1,500 | 0.00% | 82,668 |
| 2023-11-07 | 2023-11-03 | 1.100 | 51,300 | -6,000 | 0.00% | 56,430 |
| 2023-11-06 | 2023-11-02 | 1.080 | 57,300 | +6,000 | 0.01% | 61,884 |
| 2023-10-31 | 2023-10-27 | 1.120 | 51,300 | -300 | 0.00% | 57,456 |
| 2023-10-30 | 2023-10-26 | 1.080 | 51,600 | +300 | 0.00% | 55,728 |
| 2023-09-13 | 2023-09-11 | 1.200 | 51,300 | -2,100 | 0.00% | 61,560 |
| 2023-09-12 | 2023-09-07 | 1.230 | 53,400 | +2,100 | 0.01% | 65,682 |
| 2023-08-28 | 2023-08-24 | 1.340 | 51,300 | -1,800 | 0.00% | 68,742 |
| 2023-08-25 | 2023-08-23 | 1.320 | 53,100 | +1,800 | 0.01% | 70,092 |
| 2023-08-18 | 2023-08-16 | 1.440 | 51,300 | -3,300 | 0.00% | 73,872 |
| 2023-06-29 | 2023-06-27 | 1.790 | 54,600 | -300 | 0.01% | 97,734 |
| 2023-05-17 | 2023-05-15 | 1.810 | 54,900 | -300 | 0.01% | 99,369 |
| 2023-04-24 | 2023-04-20 | 1.820 | 55,200 | -3,000 | 0.01% | 100,464 |
| 2023-04-21 | 2023-04-19 | 1.830 | 58,200 | +3,000 | 0.01% | 106,506 |
| 2023-03-23 | 2023-03-21 | 1.910 | 55,200 | -600 | 0.01% | 105,432 |
| 2023-02-17 | 2023-02-15 | 2.040 | 55,800 | -2,700 | 0.01% | 113,832 |
| 2023-02-16 | 2023-02-14 | 2.070 | 58,500 | +2,700 | 0.01% | 121,095 |
| 2022-09-28 | 2022-09-26 | 1.840 | 55,800 | -1,500 | 0.01% | 102,672 |
| 2022-09-02 | 2022-08-31 | 1.860 | 57,300 | -300 | 0.01% | 106,578 |
| 2022-08-25 | 2022-08-23 | 1.790 | 57,600 | +1,500 | 0.01% | 103,104 |
| 2022-08-04 | 2022-08-02 | 2.120 | 56,100 | -1,200 | 0.01% | 118,932 |
| 2022-08-03 | 2022-08-01 | 2.090 | 57,300 | -600 | 0.01% | 119,757 |
| 2022-07-18 | 2022-07-14 | 2.080 | 57,900 | -300 | 0.01% | 120,432 |
| 2022-07-05 | 2022-06-30 | 1.990 | 58,200 | -1,500 | 0.01% | 115,818 |
| 2022-06-14 | 2022-06-10 | 1.950 | 59,700 | +1,500 | 0.01% | 116,415 |
| 2022-05-19 | 2022-05-17 | 2.430 | 58,200 | -300 | 0.01% | 141,426 |
| 2022-03-18 | 2022-03-16 | 2.030 | 58,500 | +600 | 0.01% | 118,755 |
| 2022-02-17 | 2022-02-15 | 2.720 | 57,900 | -600 | 0.01% | 157,488 |
| 2021-12-17 | 2021-12-15 | 2.880 | 58,500 | -300 | 0.01% | 168,480 |
| 2021-11-23 | 2021-11-19 | 2.980 | 58,800 | -2,100 | 0.01% | 175,224 |
| 2021-11-18 | 2021-11-16 | 2.800 | 60,900 | -300 | 0.01% | 170,520 |
| 2021-10-28 | 2021-10-26 | 2.810 | 61,200 | +2,100 | 0.01% | 171,972 |
| 2021-09-27 | 2021-09-23 | 3.010 | 59,100 | -300 | 0.01% | 177,891 |
| 2021-08-19 | 2021-08-17 | 3.450 | 59,400 | -300 | 0.01% | 204,930 |
| 2021-08-09 | 2021-08-05 | 3.460 | 59,700 | -1,200 | 0.01% | 206,562 |
| 2021-07-15 | 2021-07-13 | 3.190 | 60,900 | -900 | 0.01% | 194,271 |
| 2021-07-05 | 2021-06-30 | 3.480 | 61,800 | -300 | 0.01% | 215,064 |
| 2021-06-30 | 2021-06-28 | 3.410 | 62,100 | -1,500 | 0.01% | 211,761 |
| 2021-06-24 | 2021-06-22 | 3.410 | 63,600 | -2,100 | 0.01% | 216,876 |
| 2021-06-23 | 2021-06-21 | 3.500 | 65,700 | +600 | 0.01% | 229,950 |
| 2021-05-31 | 2021-05-27 | 3.530 | 65,100 | -2,100 | 0.01% | 229,803 |
| 2021-05-24 | 2021-05-20 | 3.150 | 67,200 | -1,800 | 0.01% | 211,680 |
| 2021-05-11 | 2021-05-07 | 3.360 | 69,000 | +2,400 | 0.01% | 231,840 |
| 2021-05-04 | 2021-04-30 | 3.610 | 66,600 | +2,400 | 0.01% | 240,426 |
| 2021-04-26 | 2021-04-22 | 3.860 | 64,200 | -2,400 | 0.01% | 247,812 |
| 2021-04-23 | 2021-04-21 | 3.870 | 66,600 | +1,200 | 0.01% | 257,742 |
| 2021-04-22 | 2021-04-20 | 4.000 | 65,400 | -6,900 | 0.01% | 261,600 |
| 2021-04-16 | 2021-04-14 | 3.900 | 72,300 | +8,100 | 0.01% | 281,970 |
| 2021-04-15 | 2021-04-13 | 3.950 | 64,200 | -8,100 | 0.01% | 253,590 |
| 2021-04-14 | 2021-04-12 | 3.970 | 72,300 | -900 | 0.01% | 287,031 |
| 2021-04-13 | 2021-04-09 | 3.900 | 73,200 | -900 | 0.01% | 285,480 |
| 2021-04-09 | 2021-04-07 | 3.930 | 74,100 | +9,000 | 0.01% | 291,213 |
| 2021-03-31 | 2021-03-29 | 4.080 | 65,100 | +600 | 0.01% | 265,608 |
| 2021-03-30 | 2021-03-26 | 4.090 | 64,500 | +300 | 0.01% | 263,805 |
| 2021-03-25 | 2021-03-23 | 4.300 | 64,200 | -3,300 | 0.01% | 276,060 |
| 2021-03-12 | 2021-03-10 | 4.060 | 67,500 | -1,200 | 0.01% | 274,050 |
| 2021-03-11 | 2021-03-09 | 3.970 | 68,700 | +1,200 | 0.01% | 272,739 |
| 2021-03-08 | 2021-03-04 | 4.030 | 67,500 | -300 | 0.01% | 272,025 |
| 2021-03-01 | 2021-02-25 | 4.190 | 67,800 | +1,500 | 0.01% | 284,082 |
| 2021-02-26 | 2021-02-24 | 3.950 | 66,300 | -1,800 | 0.01% | 261,885 |
| 2021-02-25 | 2021-02-23 | 4.080 | 68,100 | +1,800 | 0.01% | 277,848 |
| 2021-02-24 | 2021-02-22 | 4.060 | 66,300 | -1,500 | 0.01% | 269,178 |
| 2021-02-23 | 2021-02-19 | 4.010 | 67,800 | +900 | 0.01% | 271,878 |
| 2021-02-22 | 2021-02-18 | 3.940 | 66,900 | +600 | 0.01% | 263,586 |
| 2021-02-19 | 2021-02-17 | 4.000 | 66,300 | +3,000 | 0.01% | 265,200 |
| 2021-02-09 | 2021-02-05 | 4.610 | 63,300 | -600 | 0.01% | 291,813 |
| 2021-02-08 | 2021-02-04 | 4.570 | 63,900 | -1,500 | 0.01% | 292,023 |
| 2021-02-05 | 2021-02-03 | 4.380 | 65,400 | +600 | 0.01% | 286,452 |
| 2021-02-03 | 2021-02-01 | 4.460 | 64,800 | -600 | 0.01% | 289,008 |
| 2021-02-01 | 2021-01-28 | 4.540 | 65,400 | -600 | 0.01% | 296,916 |
| 2021-01-29 | 2021-01-27 | 4.490 | 66,000 | -900 | 0.01% | 296,340 |
| 2021-01-28 | 2021-01-26 | 4.560 | 66,900 | -300 | 0.01% | 305,064 |
| 2021-01-27 | 2021-01-25 | 4.560 | 67,200 | +1,500 | 0.01% | 306,432 |
| 2021-01-26 | 2021-01-22 | 4.810 | 65,700 | -1,500 | 0.01% | 316,017 |
| 2021-01-25 | 2021-01-21 | 4.700 | 67,200 | -2,100 | 0.01% | 315,840 |
| 2021-01-22 | 2021-01-20 | 4.550 | 69,300 | +300 | 0.01% | 315,315 |
| 2021-01-21 | 2021-01-19 | 4.340 | 69,000 | +4,500 | 0.01% | 299,460 |
| 2021-01-20 | 2021-01-18 | 4.450 | 64,500 | -3,000 | 0.01% | 287,025 |
| 2021-01-18 | 2021-01-14 | 3.830 | 67,500 | +2,400 | 0.01% | 258,525 |
| 2021-01-14 | 2021-01-12 | 3.940 | 65,100 | -4,800 | 0.01% | 256,494 |
| 2021-01-08 | 2021-01-06 | 4.390 | 69,900 | +1,800 | 0.01% | 306,861 |
| 2021-01-06 | 2021-01-04 | 4.410 | 68,100 | -1,800 | 0.01% | 300,321 |
| 2021-01-05 | 2020-12-31 | 4.600 | 69,900 | +2,400 | 0.01% | 321,540 |
| 2021-01-04 | 2020-12-29 | 3.900 | 67,500 | -300 | 0.01% | 263,250 |
| 2020-12-29 | 2020-12-24 | 4.050 | 67,800 | -16,500 | 0.01% | 274,590 |
| 2020-12-28 | 2020-12-22 | 4.010 | 84,300 | -300 | 0.01% | 338,043 |
| 2020-12-21 | 2020-12-17 | 3.450 | 84,600 | -1,800 | 0.01% | 291,870 |
| 2020-12-18 | 2020-12-16 | 3.190 | 86,400 | +1,500 | 0.01% | 275,616 |
| 2020-12-15 | 2020-12-11 | 3.240 | 84,900 | -5,700 | 0.01% | 275,076 |
| 2020-12-11 | 2020-12-09 | 2.920 | 90,600 | +3,000 | 0.01% | 264,552 |
| 2020-12-10 | 2020-12-08 | 2.920 | 87,600 | -300 | 0.01% | 255,792 |
| 2020-12-07 | 2020-12-03 | 3.000 | 87,900 | -600 | 0.01% | 263,700 |
| 2020-12-01 | 2020-11-27 | 3.030 | 88,500 | -3,600 | 0.01% | 268,155 |
| 2020-11-30 | 2020-11-26 | 2.970 | 92,100 | -300 | 0.01% | 273,537 |
| 2020-11-27 | 2020-11-25 | 2.950 | 92,400 | +1,200 | 0.01% | 272,580 |
| 2020-11-26 | 2020-11-24 | 2.920 | 91,200 | +3,600 | 0.01% | 266,304 |
| 2020-11-24 | 2020-11-20 | 3.030 | 87,600 | -6,600 | 0.01% | 265,428 |
| 2020-11-20 | 2020-11-18 | 3.010 | 94,200 | +300 | 0.01% | 283,542 |
| 2020-11-12 | 2020-11-10 | 2.950 | 93,900 | -1,200 | 0.01% | 277,005 |
| 2020-11-11 | 2020-11-09 | 2.920 | 95,100 | +6,000 | 0.01% | 277,692 |
| 2020-11-06 | 2020-11-04 | 3.000 | 89,100 | +900 | 0.01% | 267,300 |
| 2020-11-03 | 2020-10-30 | 3.000 | 88,200 | +1,200 | 0.01% | 264,600 |
| 2020-10-29 | 2020-10-27 | 3.150 | 87,000 | -600 | 0.01% | 274,050 |
| 2020-10-20 | 2020-10-16 | 3.290 | 87,600 | +300 | 0.01% | 288,204 |
| 2020-10-12 | 2020-10-08 | 3.370 | 87,300 | -300 | 0.01% | 294,201 |
| 2020-09-30 | 2020-09-28 | 3.500 | 87,600 | -300 | 0.01% | 306,600 |
| 2020-09-29 | 2020-09-25 | 3.500 | 87,900 | +600 | 0.01% | 307,650 |
| 2020-09-24 | 2020-09-22 | 3.340 | 87,300 | +1,500 | 0.01% | 291,582 |
| 2020-09-23 | 2020-09-21 | 3.470 | 85,800 | -600 | 0.01% | 297,726 |
| 2020-09-22 | 2020-09-18 | 3.480 | 86,400 | -600 | 0.01% | 300,672 |
| 2020-09-21 | 2020-09-17 | 3.500 | 87,000 | +600 | 0.01% | 304,500 |
| 2020-09-18 | 2020-09-16 | 3.500 | 86,400 | +900 | 0.01% | 302,400 |
| 2020-09-16 | 2020-09-14 | 3.520 | 85,500 | +300 | 0.01% | 300,960 |
| 2020-09-14 | 2020-09-10 | 3.520 | 85,200 | +300 | 0.01% | 299,904 |
| 2020-09-09 | 2020-09-07 | 3.500 | 84,900 | +300 | 0.01% | 297,150 |
| 2020-09-08 | 2020-09-04 | 3.500 | 84,600 | +1,200 | 0.01% | 296,100 |
| 2020-09-07 | 2020-09-03 | 3.500 | 83,400 | -300 | 0.01% | 291,900 |
| 2020-09-04 | 2020-09-02 | 3.470 | 83,700 | -17,100 | 0.01% | 290,439 |
| 2020-09-03 | 2020-09-01 | 3.330 | 100,800 | +600 | 0.01% | 335,664 |
| 2020-09-02 | 2020-08-31 | 3.230 | 100,200 | +600 | 0.01% | 323,646 |
| 2020-08-31 | 2020-08-27 | 3.190 | 99,600 | -2,100 | 0.01% | 317,724 |
| 2020-08-27 | 2020-08-25 | 3.250 | 101,700 | +2,700 | 0.01% | 330,525 |
| 2020-08-20 | 2020-08-18 | 3.400 | 99,000 | -65,100 | 0.01% | 336,600 |
| 2020-08-18 | 2020-08-14 | 3.410 | 164,100 | +300 | 0.02% | 559,581 |
| 2020-08-14 | 2020-08-12 | 3.400 | 163,800 | +17,100 | 0.02% | 556,920 |
| 2020-08-13 | 2020-08-11 | 3.500 | 146,700 | -5,700 | 0.01% | 513,450 |
| 2020-08-12 | 2020-08-10 | 3.410 | 152,400 | +5,400 | 0.02% | 519,684 |
| 2020-08-11 | 2020-08-07 | 3.450 | 147,000 | +1,800 | 0.01% | 507,150 |
| 2020-08-06 | 2020-08-04 | 3.600 | 145,200 | -300 | 0.01% | 522,720 |
| 2020-08-03 | 2020-07-30 | 3.650 | 145,500 | -300 | 0.01% | 531,075 |
| 2020-07-31 | 2020-07-29 | 3.660 | 145,800 | -900 | 0.01% | 533,628 |
| 2020-07-29 | 2020-07-27 | 3.530 | 146,700 | +1,200 | 0.01% | 517,851 |
| 2020-07-06 | 2020-07-02 | 3.960 | 145,500 | -300 | 0.01% | 576,180 |
| 2020-07-03 | 2020-06-30 | 4.280 | 145,800 | -600 | 0.01% | 624,024 |
| 2020-07-02 | 2020-06-29 | 4.180 | 146,400 | -3,000 | 0.01% | 611,952 |
| 2020-06-29 | 2020-06-24 | 4.230 | 149,400 | -300 | 0.01% | 631,962 |
| 2020-06-23 | 2020-06-19 | 4.240 | 149,700 | -1,800 | 0.01% | 634,728 |
| 2020-06-22 | 2020-06-18 | 4.010 | 151,500 | -6,900 | 0.02% | 607,515 |
| 2020-06-19 | 2020-06-17 | 3.680 | 158,400 | +6,600 | 0.02% | 582,912 |
| 2020-06-16 | 2020-06-12 | 3.550 | 151,800 | -900 | 0.02% | 538,890 |
| 2020-06-15 | 2020-06-11 | 3.620 | 152,700 | -300 | 0.02% | 552,774 |
| 2020-06-12 | 2020-06-10 | 3.700 | 153,000 | +900 | 0.02% | 566,100 |
| 2020-06-10 | 2020-06-08 | 3.660 | 152,100 | +300 | 0.02% | 556,686 |
| 2020-06-08 | 2020-06-04 | 3.690 | 151,800 | +300 | 0.02% | 560,142 |
| 2020-06-05 | 2020-06-03 | 3.840 | 151,500 | -600 | 0.02% | 581,760 |
| 2020-06-04 | 2020-06-02 | 3.900 | 152,100 | -300 | 0.02% | 593,190 |
| 2020-06-02 | 2020-05-29 | 3.900 | 152,400 | -6,000 | 0.02% | 594,360 |
| 2020-06-01 | 2020-05-28 | 3.820 | 158,400 | -300 | 0.02% | 605,088 |
| 2020-05-29 | 2020-05-27 | 3.910 | 158,700 | +6,000 | 0.02% | 620,517 |
| 2020-05-28 | 2020-05-26 | 4.210 | 152,700 | -300 | 0.02% | 642,867 |
| 2020-05-27 | 2020-05-25 | 4.230 | 153,000 | -600 | 0.02% | 647,190 |
| 2020-05-26 | 2020-05-22 | 3.950 | 153,600 | -2,100 | 0.02% | 606,720 |
| 2020-05-25 | 2020-05-21 | 4.230 | 155,700 | -6,600 | 0.02% | 658,611 |
| 2020-05-22 | 2020-05-20 | 4.400 | 162,300 | -5,100 | 0.02% | 714,120 |
| 2020-05-21 | 2020-05-19 | 3.840 | 167,400 | -300 | 0.02% | 642,816 |
| 2020-05-20 | 2020-05-18 | 3.720 | 167,700 | -25,800 | 0.02% | 623,844 |
| 2020-05-18 | 2020-05-14 | 3.010 | 193,500 | -300 | 0.02% | 582,435 |
| 2020-05-15 | 2020-05-13 | 3.050 | 193,800 | -1,500 | 0.02% | 591,090 |
| 2020-05-08 | 2020-05-06 | 3.160 | 195,300 | -2,700 | 0.02% | 617,148 |
| 2020-05-07 | 2020-05-05 | 3.100 | 198,000 | +300 | 0.02% | 613,800 |
| 2020-05-06 | 2020-05-04 | 3.090 | 197,700 | -300 | 0.02% | 610,893 |
| 2020-05-04 | 2020-04-28 | 3.190 | 198,000 | +1,800 | 0.02% | 631,620 |
| 2020-04-29 | 2020-04-27 | 3.220 | 196,200 | +600 | 0.02% | 631,764 |
| 2020-04-28 | 2020-04-24 | 3.290 | 195,600 | -300 | 0.02% | 643,524 |
| 2020-04-27 | 2020-04-23 | 3.290 | 195,900 | +600 | 0.02% | 644,511 |
| 2020-04-24 | 2020-04-22 | 3.290 | 195,300 | -300 | 0.02% | 642,537 |
| 2020-04-21 | 2020-04-17 | 3.110 | 195,600 | -2,400 | 0.02% | 608,316 |
| 2020-04-20 | 2020-04-16 | 3.170 | 198,000 | +1,800 | 0.02% | 627,660 |
| 2020-04-17 | 2020-04-15 | 3.090 | 196,200 | -2,100 | 0.02% | 606,258 |
| 2020-04-16 | 2020-04-14 | 3.360 | 198,300 | -600 | 0.02% | 666,288 |
| 2020-04-14 | 2020-04-08 | 3.340 | 198,900 | -9,300 | 0.02% | 664,326 |
| 2020-04-09 | 2020-04-07 | 2.990 | 208,200 | -600 | 0.02% | 622,518 |
| 2020-04-07 | 2020-04-03 | 2.880 | 208,800 | -300 | 0.02% | 601,344 |
| 2020-04-06 | 2020-04-02 | 2.950 | 209,100 | -300 | 0.02% | 616,845 |
| 2020-03-31 | 2020-03-27 | 3.000 | 209,400 | -900 | 0.02% | 628,200 |
| 2020-03-30 | 2020-03-26 | 3.000 | 210,300 | -900 | 0.02% | 630,900 |
| 2020-03-27 | 2020-03-25 | 2.910 | 211,200 | -300 | 0.02% | 614,592 |
| 2020-03-25 | 2020-03-23 | 2.700 | 211,500 | -300 | 0.02% | 571,050 |
| 2020-03-24 | 2020-03-20 | 2.690 | 211,800 | -300 | 0.02% | 569,742 |
| 2020-03-23 | 2020-03-19 | 2.640 | 212,100 | -4,800 | 0.02% | 559,944 |
| 2020-03-20 | 2020-03-18 | 2.700 | 216,900 | -6,900 | 0.02% | 585,630 |
| 2020-03-19 | 2020-03-17 | 2.980 | 223,800 | +3,000 | 0.02% | 666,924 |
| 2020-03-18 | 2020-03-16 | 3.140 | 220,800 | -300 | 0.02% | 693,312 |
| 2020-03-17 | 2020-03-13 | 3.120 | 221,100 | -3,000 | 0.02% | 689,832 |
| 2020-03-16 | 2020-03-12 | 3.250 | 224,100 | -6,000 | 0.02% | 728,325 |
| 2020-03-13 | 2020-03-11 | 3.250 | 230,100 | -5,400 | 0.02% | 747,825 |
| 2020-03-12 | 2020-03-10 | 3.240 | 235,500 | -900 | 0.02% | 763,020 |
| 2020-03-11 | 2020-03-09 | 3.270 | 236,400 | -600 | 0.02% | 773,028 |
| 2020-03-09 | 2020-03-05 | 3.330 | 237,000 | -4,200 | 0.02% | 789,210 |
| 2020-03-06 | 2020-03-04 | 3.370 | 241,200 | -1,800 | 0.02% | 812,844 |
| 2020-03-05 | 2020-03-03 | 3.410 | 243,000 | -300 | 0.02% | 828,630 |
| 2020-03-04 | 2020-03-02 | 3.370 | 243,300 | +5,400 | 0.02% | 819,921 |
| 2020-03-03 | 2020-02-28 | 3.480 | 237,900 | +2,400 | 0.02% | 827,892 |
| 2020-03-02 | 2020-02-27 | 3.660 | 235,500 | -2,400 | 0.02% | 861,930 |
| 2020-02-28 | 2020-02-26 | 3.690 | 237,900 | +2,700 | 0.02% | 877,851 |
| 2020-02-27 | 2020-02-25 | 3.640 | 235,200 | +600 | 0.02% | 856,128 |
| 2020-02-26 | 2020-02-24 | 3.640 | 234,600 | +900 | 0.02% | 853,944 |
| 2020-02-25 | 2020-02-21 | 3.750 | 233,700 | +2,700 | 0.02% | 876,375 |
| 2020-02-24 | 2020-02-20 | 3.760 | 231,000 | -3,600 | 0.02% | 868,560 |
| 2020-02-21 | 2020-02-19 | 3.720 | 234,600 | -900 | 0.02% | 872,712 |
| 2020-02-20 | 2020-02-18 | 3.770 | 235,500 | +1,500 | 0.02% | 887,835 |
| 2020-02-19 | 2020-02-17 | 3.760 | 234,000 | -300 | 0.02% | 879,840 |
| 2020-02-18 | 2020-02-14 | 3.700 | 234,300 | -300 | 0.02% | 866,910 |
| 2020-02-17 | 2020-02-13 | 3.700 | 234,600 | +300 | 0.02% | 868,020 |
| 2020-02-13 | 2020-02-11 | 3.740 | 234,300 | +3,600 | 0.02% | 876,282 |
| 2020-02-12 | 2020-02-10 | 3.800 | 230,700 | +10,800 | 0.02% | 876,660 |
| 2020-02-10 | 2020-02-06 | 3.850 | 219,900 | +2,700 | 0.02% | 846,615 |
| 2020-02-07 | 2020-02-05 | 3.900 | 217,200 | +8,100 | 0.02% | 847,080 |
| 2020-02-06 | 2020-02-04 | 3.990 | 209,100 | +1,800 | 0.02% | 834,309 |
| 2020-02-05 | 2020-02-03 | 3.990 | 207,300 | -5,100 | 0.02% | 827,127 |
| 2020-02-04 | 2020-01-31 | 4.140 | 212,400 | +1,500 | 0.02% | 879,336 |
| 2020-02-03 | 2020-01-30 | 3.820 | 210,900 | +900 | 0.02% | 805,638 |
| 2020-01-31 | 2020-01-29 | 4.160 | 210,000 | -900 | 0.02% | 873,600 |
| 2020-01-30 | 2020-01-24 | 4.030 | 210,900 | +900 | 0.02% | 849,927 |
| 2020-01-29 | 2020-01-22 | 4.120 | 210,000 | -300 | 0.02% | 865,200 |
| 2020-01-23 | 2020-01-21 | 4.160 | 210,300 | +12,900 | 0.02% | 874,848 |
| 2020-01-22 | 2020-01-20 | 4.300 | 197,400 | -3,000 | 0.02% | 848,820 |
| 2020-01-21 | 2020-01-17 | 4.300 | 200,400 | -3,600 | 0.02% | 861,720 |
| 2020-01-20 | 2020-01-16 | 4.540 | 204,000 | -15,300 | 0.02% | 926,160 |
| 2020-01-17 | 2020-01-15 | 4.300 | 219,300 | -8,700 | 0.02% | 942,990 |
| 2020-01-16 | 2020-01-14 | 4.020 | 228,000 | +11,400 | 0.02% | 916,560 |
| 2020-01-15 | 2020-01-13 | 4.040 | 216,600 | -1,200 | 0.02% | 875,064 |
| 2020-01-14 | 2020-01-10 | 4.170 | 217,800 | -1,800 | 0.02% | 908,226 |
| 2020-01-13 | 2020-01-09 | 4.250 | 219,600 | -900 | 0.02% | 933,300 |
| 2020-01-10 | 2020-01-08 | 4.180 | 220,500 | -4,200 | 0.02% | 921,690 |
| 2020-01-09 | 2020-01-07 | 4.200 | 224,700 | -21,300 | 0.02% | 943,740 |
| 2020-01-08 | 2020-01-06 | 3.930 | 246,000 | -4,800 | 0.02% | 966,780 |
| 2020-01-07 | 2020-01-03 | 3.880 | 250,800 | -23,400 | 0.02% | 973,104 |
| 2020-01-06 | 2020-01-02 | 3.690 | 274,200 | -4,800 | 0.03% | 1,011,798 |
| 2020-01-03 | 2019-12-31 | 3.540 | 279,000 | +300 | 0.03% | 987,660 |
| 2020-01-02 | 2019-12-27 | 3.780 | 278,700 | +3,300 | 0.03% | 1,053,486 |
| 2019-12-30 | 2019-12-24 | 3.860 | 275,400 | -300 | 0.03% | 1,063,044 |
| 2019-12-23 | 2019-12-19 | 3.920 | 275,700 | +300 | 0.03% | 1,080,744 |
| 2019-12-20 | 2019-12-18 | 3.980 | 275,400 | -600 | 0.03% | 1,096,092 |
| 2019-12-19 | 2019-12-17 | 3.970 | 276,000 | -6,000 | 0.03% | 1,095,720 |
| 2019-12-18 | 2019-12-16 | 3.990 | 282,000 | -600 | 0.03% | 1,125,180 |
| 2019-12-17 | 2019-12-13 | 3.980 | 282,600 | +1,200 | 0.03% | 1,124,748 |
| 2019-12-16 | 2019-12-12 | 4.020 | 281,400 | -5,400 | 0.03% | 1,131,228 |
| 2019-12-13 | 2019-12-11 | 4.020 | 286,800 | -1,500 | 0.03% | 1,152,936 |
| 2019-12-12 | 2019-12-10 | 3.990 | 288,300 | -12,000 | 0.03% | 1,150,317 |
| 2019-12-11 | 2019-12-09 | 4.000 | 300,300 | -13,200 | 0.03% | 1,201,200 |
| 2019-12-10 | 2019-12-06 | 4.030 | 313,500 | -13,500 | 0.03% | 1,263,405 |
| 2019-12-09 | 2019-12-05 | 4.000 | 327,000 | +9,000 | 0.03% | 1,308,000 |
| 2019-12-06 | 2019-12-04 | 3.920 | 318,000 | -1,800 | 0.03% | 1,246,560 |
| 2019-12-05 | 2019-12-03 | 3.890 | 319,800 | +300 | 0.03% | 1,244,022 |
| 2019-12-04 | 2019-12-02 | 4.050 | 319,500 | -10,800 | 0.03% | 1,293,975 |
| 2019-12-03 | 2019-11-29 | 4.280 | 330,300 | -3,300 | 0.03% | 1,413,684 |
| 2019-12-02 | 2019-11-28 | 4.400 | 333,600 | -102,900 | 0.03% | 1,467,840 |
| 2019-11-29 | 2019-11-27 | 4.520 | 436,500 | -5,100 | 0.04% | 1,972,980 |
| 2019-11-28 | 2019-11-26 | 4.440 | 441,600 | +10,200 | 0.04% | 1,960,704 |
| 2019-11-27 | 2019-11-25 | 4.580 | 431,400 | -1,200 | 0.04% | 1,975,812 |
| 2019-11-26 | 2019-11-22 | 4.610 | 432,600 | +600 | 0.04% | 1,994,286 |
| 2019-11-25 | 2019-11-21 | 4.700 | 432,000 | -3,300 | 0.04% | 2,030,400 |
| 2019-11-22 | 2019-11-20 | 4.920 | 435,300 | -17,700 | 0.04% | 2,141,676 |
| 2019-11-21 | 2019-11-19 | 5.010 | 453,000 | -53,400 | 0.05% | 2,269,530 |
| 2019-11-20 | 2019-11-18 | 4.600 | 506,400 | -6,900 | 0.05% | 2,329,440 |
| 2019-11-19 | 2019-11-15 | 4.800 | 513,300 | -73,800 | 0.05% | 2,463,840 |
| 2019-11-18 | 2019-11-14 | 4.420 | 587,100 | -23,700 | 0.06% | 2,594,982 |
| 2019-11-15 | 2019-11-13 | 4.580 | 610,800 | -157,200 | 0.06% | 2,797,464 |
| 2019-11-14 | 2019-11-12 | 6.000 | 768,000 | 0.08% | 4,608,000 |
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