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 | 1.770 | 1,537,200 | +0 | 0.11% | 2,720,844 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,537,200 | +0 | 0.11% | 2,828,448 |
| 2025-10-10 | 2025-10-08 | 1.990 | 1,537,200 | +12,900 | 0.11% | 3,059,028 |
| 2025-10-09 | 2025-10-06 | 1.840 | 1,524,300 | +18,000 | 0.11% | 2,804,712 |
| 2025-10-06 | 2025-10-02 | 1.800 | 1,506,300 | -57,900 | 0.11% | 2,711,340 |
| 2025-10-03 | 2025-09-30 | 1.810 | 1,564,200 | +43,500 | 0.11% | 2,831,202 |
| 2025-10-02 | 2025-09-29 | 1.880 | 1,520,700 | -54,000 | 0.11% | 2,858,916 |
| 2025-09-30 | 2025-09-26 | 1.760 | 1,574,700 | +45,600 | 0.11% | 2,771,472 |
| 2025-09-29 | 2025-09-25 | 1.880 | 1,529,100 | -21,900 | 0.11% | 2,874,708 |
| 2025-09-26 | 2025-09-24 | 1.920 | 1,551,000 | +21,900 | 0.11% | 2,977,920 |
| 2025-09-23 | 2025-09-19 | 1.920 | 1,529,100 | -55,800 | 0.11% | 2,935,872 |
| 2025-09-22 | 2025-09-18 | 1.880 | 1,584,900 | +66,900 | 0.11% | 2,979,612 |
| 2025-09-18 | 2025-09-16 | 1.910 | 1,518,000 | +4,800 | 0.11% | 2,899,380 |
| 2025-09-17 | 2025-09-15 | 1.910 | 1,513,200 | -7,500 | 0.11% | 2,890,212 |
| 2025-09-16 | 2025-09-12 | 1.780 | 1,520,700 | +113,700 | 0.11% | 2,706,846 |
| 2025-09-15 | 2025-09-11 | 1.890 | 1,407,000 | +129,600 | 0.10% | 2,659,230 |
| 2025-09-12 | 2025-09-10 | 1.990 | 1,277,400 | -519,000 | 0.09% | 2,542,026 |
| 2025-09-11 | 2025-09-09 | 2.210 | 1,796,400 | +9,600 | 0.13% | 3,970,044 |
| 2025-09-10 | 2025-09-08 | 2.300 | 1,786,800 | +55,200 | 0.13% | 4,109,640 |
| 2025-09-08 | 2025-09-04 | 2.280 | 1,731,600 | -900 | 0.12% | 3,948,048 |
| 2025-09-05 | 2025-09-03 | 2.550 | 1,732,500 | -14,700 | 0.12% | 4,417,875 |
| 2025-09-03 | 2025-09-01 | 2.250 | 1,747,200 | +38,700 | 0.13% | 3,931,200 |
| 2025-09-02 | 2025-08-29 | 2.370 | 1,708,500 | -22,800 | 0.12% | 4,049,145 |
| 2025-09-01 | 2025-08-28 | 2.310 | 1,731,300 | +9,300 | 0.12% | 3,999,303 |
| 2025-08-29 | 2025-08-27 | 2.540 | 1,722,000 | +213,000 | 0.12% | 4,373,880 |
| 2025-08-28 | 2025-08-26 | 2.690 | 1,509,000 | +33,900 | 0.11% | 4,059,210 |
| 2025-08-27 | 2025-08-25 | 2.730 | 1,475,100 | -59,400 | 0.11% | 4,027,023 |
| 2025-08-26 | 2025-08-22 | 2.780 | 1,534,500 | +271,500 | 0.11% | 4,265,910 |
| 2025-08-25 | 2025-08-21 | 2.820 | 1,263,000 | +34,200 | 0.09% | 3,561,660 |
| 2025-08-22 | 2025-08-20 | 2.980 | 1,228,800 | -653,100 | 0.09% | 3,661,824 |
| 2025-08-21 | 2025-08-19 | 3.180 | 1,881,900 | +12,900 | 0.14% | 5,984,442 |
| 2025-08-20 | 2025-08-18 | 3.470 | 1,869,000 | +13,500 | 0.14% | 6,485,430 |
| 2025-08-19 | 2025-08-15 | 3.530 | 1,855,500 | +11,100 | 0.14% | 6,549,915 |
| 2025-08-18 | 2025-08-14 | 3.240 | 1,844,400 | +3,600 | 0.14% | 5,975,856 |
| 2025-08-15 | 2025-08-13 | 3.140 | 1,840,800 | +9,300 | 0.14% | 5,780,112 |
| 2025-08-14 | 2025-08-12 | 3.090 | 1,831,500 | -6,300 | 0.15% | 5,659,335 |
| 2025-08-13 | 2025-08-11 | 3.050 | 1,837,800 | +94,800 | 0.15% | 5,605,290 |
| 2025-08-12 | 2025-08-08 | 2.890 | 1,743,000 | -421,200 | 0.14% | 5,037,270 |
| 2025-08-11 | 2025-08-07 | 3.060 | 2,164,200 | +105,000 | 0.18% | 6,622,452 |
| 2025-08-08 | 2025-08-06 | 3.230 | 2,059,200 | -47,700 | 0.17% | 6,651,216 |
| 2025-08-07 | 2025-08-05 | 3.360 | 2,106,900 | +44,100 | 0.17% | 7,079,184 |
| 2025-08-06 | 2025-08-04 | 3.390 | 2,062,800 | +1,200 | 0.17% | 6,992,892 |
| 2025-08-05 | 2025-08-01 | 3.120 | 2,061,600 | +188,100 | 0.17% | 6,432,192 |
| 2025-08-04 | 2025-07-31 | 3.200 | 1,873,500 | +386,400 | 0.16% | 5,995,200 |
| 2025-08-01 | 2025-07-30 | 3.520 | 1,487,100 | +7,500 | 0.12% | 5,234,592 |
| 2025-07-31 | 2025-07-29 | 3.650 | 1,479,600 | +12,000 | 0.12% | 5,400,540 |
| 2025-07-30 | 2025-07-28 | 3.510 | 1,467,600 | +211,200 | 0.12% | 5,151,276 |
| 2025-07-29 | 2025-07-25 | 3.230 | 1,256,400 | -155,400 | 0.10% | 4,058,172 |
| 2025-07-28 | 2025-07-24 | 2.630 | 1,411,800 | -185,700 | 0.12% | 3,713,034 |
| 2025-07-25 | 2025-07-23 | 2.520 | 1,597,500 | +4,200 | 0.13% | 4,025,700 |
| 2025-07-24 | 2025-07-22 | 2.420 | 1,593,300 | -33,900 | 0.13% | 3,855,786 |
| 2025-07-23 | 2025-07-21 | 2.450 | 1,627,200 | -999,000 | 0.14% | 3,986,640 |
| 2025-07-22 | 2025-07-18 | 2.630 | 2,626,200 | -604,800 | 0.22% | 6,906,906 |
| 2025-07-21 | 2025-07-17 | 2.660 | 3,231,000 | +759,300 | 0.27% | 8,594,460 |
| 2025-07-18 | 2025-07-16 | 2.700 | 2,471,700 | +1,187,700 | 0.21% | 6,673,590 |
| 2025-07-14 | 2025-07-10 | 1.960 | 1,284,000 | -423,000 | 0.11% | 2,516,640 |
| 2025-07-11 | 2025-07-09 | 1.920 | 1,707,000 | -113,400 | 0.14% | 3,277,440 |
| 2025-07-09 | 2025-07-07 | 2.030 | 1,820,400 | -438,000 | 0.15% | 3,695,412 |
| 2025-07-04 | 2025-07-02 | 2.090 | 2,258,400 | +36,000 | 0.19% | 4,720,056 |
| 2025-07-03 | 2025-06-30 | 2.100 | 2,222,400 | -9,000 | 0.18% | 4,667,040 |
| 2025-07-02 | 2025-06-27 | 1.910 | 2,231,400 | +9,000 | 0.19% | 4,261,974 |
| 2025-06-30 | 2025-06-26 | 2.130 | 2,222,400 | +52,200 | 0.18% | 4,733,712 |
| 2025-06-27 | 2025-06-25 | 2.340 | 2,170,200 | +468,300 | 0.18% | 5,078,268 |
| 2025-06-26 | 2025-06-24 | 2.400 | 1,701,900 | -536,700 | 0.14% | 4,084,560 |
| 2025-06-23 | 2025-06-19 | 2.110 | 2,238,600 | -6,000 | 0.19% | 4,723,446 |
| 2025-06-19 | 2025-06-17 | 2.030 | 2,244,600 | +117,600 | 0.19% | 4,556,538 |
| 2025-06-18 | 2025-06-16 | 2.300 | 2,127,000 | +1,029,000 | 0.18% | 4,892,100 |
| 2025-06-17 | 2025-06-13 | 2.390 | 1,098,000 | -39,000 | 0.09% | 2,624,220 |
| 2025-06-16 | 2025-06-12 | 2.660 | 1,137,000 | -16,500 | 0.09% | 3,024,420 |
| 2025-06-13 | 2025-06-11 | 2.430 | 1,153,500 | -6,900 | 0.10% | 2,803,005 |
| 2025-06-12 | 2025-06-10 | 2.520 | 1,160,400 | -24,000 | 0.10% | 2,924,208 |
| 2025-06-11 | 2025-06-09 | 2.580 | 1,184,400 | -172,800 | 0.10% | 3,055,752 |
| 2025-06-10 | 2025-06-06 | 2.130 | 1,357,200 | -68,100 | 0.11% | 2,890,836 |
| 2025-06-09 | 2025-06-05 | 2.360 | 1,425,300 | +174,300 | 0.12% | 3,363,708 |
| 2025-06-06 | 2025-06-04 | 2.850 | 1,251,000 | +55,800 | 0.10% | 3,565,350 |
| 2025-06-04 | 2025-06-02 | 1.530 | 1,195,200 | -165,900 | 0.10% | 1,828,656 |
| 2025-06-03 | 2025-05-30 | 1.480 | 1,361,100 | +202,500 | 0.11% | 2,014,428 |
| 2025-06-02 | 2025-05-29 | 1.220 | 1,158,600 | +80,400 | 0.10% | 1,413,492 |
| 2025-05-07 | 2025-05-02 | 1.580 | 1,078,200 | -138,000 | 0.10% | 1,703,556 |
| 2025-04-14 | 2025-04-10 | 1.130 | 1,216,200 | -20,700 | 0.11% | 1,374,306 |
| 2025-04-10 | 2025-04-08 | 1.180 | 1,236,900 | +73,200 | 0.11% | 1,459,542 |
| 2025-04-09 | 2025-04-07 | 1.170 | 1,163,700 | -1,200 | 0.11% | 1,361,529 |
| 2025-02-18 | 2025-02-14 | 1.100 | 1,164,900 | +60,000 | 0.11% | 1,281,390 |
| 2025-02-17 | 2025-02-13 | 1.120 | 1,104,900 | +300 | 0.10% | 1,237,488 |
| 2025-02-11 | 2025-02-07 | 1.030 | 1,104,600 | +25,500 | 0.10% | 1,137,738 |
| 2025-01-09 | 2025-01-07 | 1.000 | 1,079,100 | -3,900 | 0.10% | 1,079,100 |
| 2024-11-01 | 2024-10-30 | 1.210 | 1,083,000 | -24,000 | 0.10% | 1,310,430 |
| 2024-10-16 | 2024-10-14 | 1.360 | 1,107,000 | +60,000 | 0.10% | 1,505,520 |
| 2024-10-09 | 2024-10-07 | 1.430 | 1,047,000 | +93,000 | 0.10% | 1,497,210 |
| 2024-10-07 | 2024-10-03 | 1.230 | 954,000 | -1,200 | 0.09% | 1,173,420 |
| 2024-09-27 | 2024-09-25 | 1.210 | 955,200 | +3,000 | 0.09% | 1,155,792 |
| 2024-08-20 | 2024-08-16 | 1.560 | 952,200 | +6,000 | 0.09% | 1,485,432 |
| 2024-07-18 | 2024-07-16 | 1.600 | 946,200 | +10,200 | 0.09% | 1,513,920 |
| 2024-07-17 | 2024-07-15 | 1.650 | 936,000 | -6,000 | 0.09% | 1,544,400 |
| 2024-06-19 | 2024-06-17 | 1.700 | 942,000 | +10,200 | 0.09% | 1,601,400 |
| 2024-05-20 | 2024-05-16 | 1.790 | 931,800 | +1,800 | 0.09% | 1,667,922 |
| 2024-05-17 | 2024-05-14 | 1.820 | 930,000 | +9,900 | 0.09% | 1,692,600 |
| 2024-05-16 | 2024-05-13 | 1.790 | 920,100 | +6,000 | 0.08% | 1,646,979 |
| 2024-05-09 | 2024-05-07 | 1.860 | 914,100 | +14,400 | 0.08% | 1,700,226 |
| 2024-04-23 | 2024-04-19 | 1.890 | 899,700 | -10,200 | 0.08% | 1,700,433 |
| 2024-04-09 | 2024-04-05 | 1.640 | 909,900 | -20,400 | 0.08% | 1,492,236 |
| 2024-03-28 | 2024-03-26 | 1.450 | 930,300 | -21,600 | 0.09% | 1,348,935 |
| 2024-03-22 | 2024-03-20 | 1.450 | 951,900 | -300 | 0.09% | 1,380,255 |
| 2024-03-05 | 2024-03-01 | 1.370 | 952,200 | -30,000 | 0.09% | 1,304,514 |
| 2024-02-29 | 2024-02-27 | 1.320 | 982,200 | +21,000 | 0.09% | 1,296,504 |
| 2024-02-20 | 2024-02-16 | 1.440 | 961,200 | +300 | 0.09% | 1,384,128 |
| 2024-02-19 | 2024-02-15 | 1.380 | 960,900 | +21,000 | 0.09% | 1,326,042 |
| 2024-02-16 | 2024-02-14 | 1.280 | 939,900 | +10,200 | 0.09% | 1,203,072 |
| 2024-02-05 | 2024-02-01 | 1.520 | 929,700 | +30,000 | 0.09% | 1,413,144 |
| 2024-01-09 | 2024-01-05 | 1.650 | 899,700 | -20,700 | 0.09% | 1,484,505 |
| 2024-01-04 | 2024-01-02 | 1.610 | 920,400 | -19,200 | 0.09% | 1,481,844 |
| 2023-12-22 | 2023-12-20 | 1.580 | 939,600 | -60,000 | 0.09% | 1,484,568 |
| 2023-12-21 | 2023-12-19 | 1.600 | 999,600 | -43,200 | 0.10% | 1,599,360 |
| 2023-12-11 | 2023-12-07 | 1.420 | 1,042,800 | -15,300 | 0.10% | 1,480,776 |
| 2023-12-05 | 2023-12-01 | 1.250 | 1,058,100 | +12,000 | 0.10% | 1,322,625 |
| 2023-11-28 | 2023-11-24 | 1.200 | 1,046,100 | +30,000 | 0.10% | 1,255,320 |
| 2023-11-22 | 2023-11-20 | 1.190 | 1,016,100 | +38,400 | 0.10% | 1,209,159 |
| 2023-11-14 | 2023-11-10 | 1.090 | 977,700 | +21,000 | 0.09% | 1,065,693 |
| 2023-11-06 | 2023-11-02 | 1.080 | 956,700 | +27,000 | 0.09% | 1,033,236 |
| 2023-10-04 | 2023-09-29 | 1.200 | 929,700 | -6,000 | 0.09% | 1,115,640 |
| 2023-09-05 | 2023-08-31 | 1.260 | 935,700 | +27,900 | 0.09% | 1,178,982 |
| 2023-06-14 | 2023-06-12 | 1.800 | 907,800 | -3,000 | 0.09% | 1,634,040 |
| 2023-05-31 | 2023-05-29 | 1.820 | 910,800 | -9,000 | 0.09% | 1,657,656 |
| 2023-01-31 | 2023-01-27 | 2.100 | 919,800 | -300 | 0.09% | 1,931,580 |
| 2023-01-20 | 2023-01-18 | 2.120 | 920,100 | -32,700 | 0.09% | 1,950,612 |
| 2022-12-15 | 2022-12-13 | 1.800 | 952,800 | -30,000 | 0.09% | 1,715,040 |
| 2022-11-04 | 2022-11-02 | 1.780 | 982,800 | -3,300 | 0.10% | 1,749,384 |
| 2022-10-05 | 2022-09-30 | 1.800 | 986,100 | +6,000 | 0.10% | 1,774,980 |
| 2022-09-07 | 2022-09-05 | 1.830 | 980,100 | +32,700 | 0.10% | 1,793,583 |
| 2022-05-13 | 2022-05-11 | 2.680 | 947,400 | +3,300 | 0.09% | 2,539,032 |
| 2022-04-13 | 2022-04-11 | 2.270 | 944,100 | +9,000 | 0.09% | 2,143,107 |
| 2021-11-26 | 2021-11-24 | 2.980 | 935,100 | -2,400 | 0.09% | 2,786,598 |
| 2021-11-10 | 2021-11-08 | 2.760 | 937,500 | -30,900 | 0.09% | 2,587,500 |
| 2021-10-27 | 2021-10-25 | 2.900 | 968,400 | -300 | 0.10% | 2,808,360 |
| 2021-09-29 | 2021-09-27 | 3.000 | 968,700 | -13,800 | 0.10% | 2,906,100 |
| 2021-09-01 | 2021-08-30 | 3.350 | 982,500 | -1,200 | 0.10% | 3,291,375 |
| 2021-08-31 | 2021-08-27 | 3.300 | 983,700 | -600 | 0.10% | 3,246,210 |
| 2021-08-30 | 2021-08-26 | 3.380 | 984,300 | +600 | 0.10% | 3,326,934 |
| 2021-08-24 | 2021-08-20 | 3.420 | 983,700 | -2,400 | 0.10% | 3,364,254 |
| 2021-08-23 | 2021-08-19 | 3.310 | 986,100 | +2,400 | 0.10% | 3,263,991 |
| 2021-07-05 | 2021-06-30 | 3.480 | 983,700 | -50,700 | 0.10% | 3,423,276 |
| 2021-07-02 | 2021-06-29 | 3.410 | 1,034,400 | -30,000 | 0.10% | 3,527,304 |
| 2021-06-28 | 2021-06-24 | 3.460 | 1,064,400 | +10,800 | 0.11% | 3,682,824 |
| 2021-06-25 | 2021-06-23 | 3.290 | 1,053,600 | -7,500 | 0.10% | 3,466,344 |
| 2021-06-18 | 2021-06-16 | 3.300 | 1,061,100 | -11,700 | 0.11% | 3,501,630 |
| 2021-05-28 | 2021-05-26 | 3.520 | 1,072,800 | +15,000 | 0.11% | 3,776,256 |
| 2021-05-27 | 2021-05-25 | 3.340 | 1,057,800 | +1,500 | 0.11% | 3,533,052 |
| 2021-05-21 | 2021-05-18 | 3.150 | 1,056,300 | +22,500 | 0.10% | 3,327,345 |
| 2021-04-28 | 2021-04-26 | 3.740 | 1,033,800 | +15,000 | 0.10% | 3,866,412 |
| 2021-04-27 | 2021-04-23 | 3.810 | 1,018,800 | +15,000 | 0.10% | 3,881,628 |
| 2021-04-26 | 2021-04-22 | 3.860 | 1,003,800 | +20,100 | 0.10% | 3,874,668 |
| 2021-04-23 | 2021-04-21 | 3.870 | 983,700 | +2,700 | 0.10% | 3,806,919 |
| 2021-04-13 | 2021-04-09 | 3.900 | 981,000 | +3,000 | 0.10% | 3,825,900 |
| 2021-04-09 | 2021-04-07 | 3.930 | 978,000 | +47,700 | 0.10% | 3,843,540 |
| 2021-03-29 | 2021-03-25 | 4.100 | 930,300 | -21,900 | 0.09% | 3,814,230 |
| 2021-03-15 | 2021-03-11 | 4.180 | 952,200 | +300 | 0.09% | 3,980,196 |
| 2021-03-12 | 2021-03-10 | 4.060 | 951,900 | -1,800 | 0.09% | 3,864,714 |
| 2021-03-11 | 2021-03-09 | 3.970 | 953,700 | -9,300 | 0.09% | 3,786,189 |
| 2021-03-10 | 2021-03-08 | 4.030 | 963,000 | -21,900 | 0.10% | 3,880,890 |
| 2021-02-26 | 2021-02-24 | 3.950 | 984,900 | -43,800 | 0.10% | 3,890,355 |
| 2021-02-23 | 2021-02-19 | 4.010 | 1,028,700 | -55,200 | 0.10% | 4,125,087 |
| 2021-02-22 | 2021-02-18 | 3.940 | 1,083,900 | +4,200 | 0.11% | 4,270,566 |
| 2021-02-19 | 2021-02-17 | 4.000 | 1,079,700 | -15,600 | 0.11% | 4,318,800 |
| 2021-02-16 | 2021-02-09 | 4.550 | 1,095,300 | +16,800 | 0.11% | 4,983,615 |
| 2021-02-05 | 2021-02-03 | 4.380 | 1,078,500 | -170,100 | 0.11% | 4,723,830 |
| 2021-01-25 | 2021-01-21 | 4.700 | 1,248,600 | +302,400 | 0.12% | 5,868,420 |
| 2021-01-22 | 2021-01-20 | 4.550 | 946,200 | +295,500 | 0.09% | 4,305,210 |
| 2021-01-20 | 2021-01-18 | 4.450 | 650,700 | -100,200 | 0.06% | 2,895,615 |
| 2021-01-19 | 2021-01-15 | 4.000 | 750,900 | +20,100 | 0.07% | 3,003,600 |
| 2021-01-15 | 2021-01-13 | 3.850 | 730,800 | +80,100 | 0.07% | 2,813,580 |
| 2021-01-11 | 2021-01-07 | 4.400 | 650,700 | -9,300 | 0.06% | 2,863,080 |
| 2021-01-08 | 2021-01-06 | 4.390 | 660,000 | -101,700 | 0.07% | 2,897,400 |
| 2021-01-07 | 2021-01-05 | 4.370 | 761,700 | -9,300 | 0.08% | 3,328,629 |
| 2021-01-05 | 2020-12-31 | 4.600 | 771,000 | -53,100 | 0.08% | 3,546,600 |
| 2020-12-30 | 2020-12-28 | 4.050 | 824,100 | +21,000 | 0.08% | 3,337,605 |
| 2020-12-29 | 2020-12-24 | 4.050 | 803,100 | +4,800 | 0.08% | 3,252,555 |
| 2020-12-01 | 2020-11-27 | 3.030 | 798,300 | +38,100 | 0.08% | 2,418,849 |
| 2020-11-23 | 2020-11-19 | 2.980 | 760,200 | +5,700 | 0.08% | 2,265,396 |
| 2020-11-13 | 2020-11-11 | 2.880 | 754,500 | +18,000 | 0.07% | 2,172,960 |
| 2020-10-05 | 2020-09-29 | 3.500 | 736,500 | -300 | 0.07% | 2,577,750 |
| 2020-09-02 | 2020-08-31 | 3.230 | 736,800 | +7,800 | 0.07% | 2,379,864 |
| 2020-08-31 | 2020-08-27 | 3.190 | 729,000 | +600 | 0.07% | 2,325,510 |
| 2020-08-26 | 2020-08-24 | 3.370 | 728,400 | -1,200 | 0.07% | 2,454,708 |
| 2020-08-25 | 2020-08-21 | 3.320 | 729,600 | +33,000 | 0.07% | 2,422,272 |
| 2020-08-20 | 2020-08-18 | 3.400 | 696,600 | +16,200 | 0.07% | 2,368,440 |
| 2020-08-17 | 2020-08-13 | 3.450 | 680,400 | +8,400 | 0.07% | 2,347,380 |
| 2020-08-06 | 2020-08-04 | 3.600 | 672,000 | +9,900 | 0.07% | 2,419,200 |
| 2020-08-04 | 2020-07-31 | 3.620 | 662,100 | +9,900 | 0.07% | 2,396,802 |
| 2020-07-29 | 2020-07-27 | 3.530 | 652,200 | +9,900 | 0.06% | 2,302,266 |
| 2020-07-28 | 2020-07-24 | 3.570 | 642,300 | +3,000 | 0.06% | 2,293,011 |
| 2020-07-27 | 2020-07-23 | 3.750 | 639,300 | +9,900 | 0.06% | 2,397,375 |
| 2020-07-24 | 2020-07-22 | 3.790 | 629,400 | +11,700 | 0.06% | 2,385,426 |
| 2020-07-23 | 2020-07-21 | 3.770 | 617,700 | +29,700 | 0.06% | 2,328,729 |
| 2020-07-20 | 2020-07-16 | 3.700 | 588,000 | +29,700 | 0.06% | 2,175,600 |
| 2020-07-17 | 2020-07-15 | 3.800 | 558,300 | +18,900 | 0.06% | 2,121,540 |
| 2020-07-16 | 2020-07-14 | 3.830 | 539,400 | +28,800 | 0.05% | 2,065,902 |
| 2020-07-14 | 2020-07-10 | 3.860 | 510,600 | +3,000 | 0.05% | 1,970,916 |
| 2020-07-13 | 2020-07-09 | 3.920 | 507,600 | +32,700 | 0.05% | 1,989,792 |
| 2020-07-10 | 2020-07-08 | 3.990 | 474,900 | +29,700 | 0.05% | 1,894,851 |
| 2020-07-09 | 2020-07-07 | 3.950 | 445,200 | +2,700 | 0.04% | 1,758,540 |
| 2020-07-08 | 2020-07-06 | 3.920 | 442,500 | +600 | 0.04% | 1,734,600 |
| 2020-07-07 | 2020-07-03 | 3.800 | 441,900 | +21,900 | 0.04% | 1,679,220 |
| 2020-07-02 | 2020-06-29 | 4.180 | 420,000 | +8,100 | 0.04% | 1,755,600 |
| 2020-06-23 | 2020-06-19 | 4.240 | 411,900 | -12,000 | 0.04% | 1,746,456 |
| 2020-06-18 | 2020-06-16 | 3.820 | 423,900 | +12,000 | 0.04% | 1,619,298 |
| 2020-06-09 | 2020-06-05 | 3.840 | 411,900 | +21,000 | 0.04% | 1,581,696 |
| 2020-06-08 | 2020-06-04 | 3.690 | 390,900 | +2,700 | 0.04% | 1,442,421 |
| 2020-06-05 | 2020-06-03 | 3.840 | 388,200 | +12,000 | 0.04% | 1,490,688 |
| 2020-06-04 | 2020-06-02 | 3.900 | 376,200 | +30,000 | 0.04% | 1,467,180 |
| 2020-06-01 | 2020-05-28 | 3.820 | 346,200 | +21,000 | 0.03% | 1,322,484 |
| 2020-05-28 | 2020-05-26 | 4.210 | 325,200 | +60,000 | 0.03% | 1,369,092 |
| 2020-05-25 | 2020-05-21 | 4.230 | 265,200 | -99,600 | 0.03% | 1,121,796 |
| 2020-05-22 | 2020-05-20 | 4.400 | 364,800 | -296,400 | 0.04% | 1,605,120 |
| 2020-05-21 | 2020-05-19 | 3.840 | 661,200 | +35,400 | 0.07% | 2,539,008 |
| 2020-05-20 | 2020-05-18 | 3.720 | 625,800 | -18,000 | 0.06% | 2,327,976 |
| 2020-05-08 | 2020-05-06 | 3.160 | 643,800 | -3,600 | 0.06% | 2,034,408 |
| 2020-04-24 | 2020-04-22 | 3.290 | 647,400 | +600 | 0.06% | 2,129,946 |
| 2020-04-14 | 2020-04-08 | 3.340 | 646,800 | +1,800 | 0.06% | 2,160,312 |
| 2020-04-01 | 2020-03-30 | 2.930 | 645,000 | +1,500 | 0.06% | 1,889,850 |
| 2020-03-27 | 2020-03-25 | 2.910 | 643,500 | -1,500 | 0.06% | 1,872,585 |
| 2020-03-24 | 2020-03-20 | 2.690 | 645,000 | -300 | 0.06% | 1,735,050 |
| 2020-03-17 | 2020-03-13 | 3.120 | 645,300 | -3,900 | 0.06% | 2,013,336 |
| 2020-03-13 | 2020-03-11 | 3.250 | 649,200 | +15,300 | 0.06% | 2,109,900 |
| 2020-03-11 | 2020-03-09 | 3.270 | 633,900 | +35,700 | 0.06% | 2,072,853 |
| 2020-03-05 | 2020-03-03 | 3.410 | 598,200 | -300 | 0.06% | 2,039,862 |
| 2020-03-04 | 2020-03-02 | 3.370 | 598,500 | -4,500 | 0.06% | 2,016,945 |
| 2020-02-21 | 2020-02-19 | 3.720 | 603,000 | -3,000 | 0.06% | 2,243,160 |
| 2020-02-13 | 2020-02-11 | 3.740 | 606,000 | +19,500 | 0.06% | 2,266,440 |
| 2020-02-10 | 2020-02-06 | 3.850 | 586,500 | +45,000 | 0.06% | 2,258,025 |
| 2020-02-05 | 2020-02-03 | 3.990 | 541,500 | +600 | 0.05% | 2,160,585 |
| 2020-02-04 | 2020-01-31 | 4.140 | 540,900 | +900 | 0.05% | 2,239,326 |
| 2020-01-30 | 2020-01-24 | 4.030 | 540,000 | -300 | 0.05% | 2,176,200 |
| 2020-01-29 | 2020-01-22 | 4.120 | 540,300 | -12,000 | 0.05% | 2,226,036 |
| 2020-01-20 | 2020-01-16 | 4.540 | 552,300 | -11,100 | 0.05% | 2,507,442 |
| 2020-01-16 | 2020-01-14 | 4.020 | 563,400 | +1,200 | 0.06% | 2,264,868 |
| 2020-01-15 | 2020-01-13 | 4.040 | 562,200 | -600 | 0.06% | 2,271,288 |
| 2020-01-10 | 2020-01-08 | 4.180 | 562,800 | +900 | 0.06% | 2,352,504 |
| 2020-01-07 | 2020-01-03 | 3.880 | 561,900 | +600 | 0.06% | 2,180,172 |
| 2020-01-06 | 2020-01-02 | 3.690 | 561,300 | -300 | 0.06% | 2,071,197 |
| 2020-01-03 | 2019-12-31 | 3.540 | 561,600 | +42,900 | 0.06% | 1,988,064 |
| 2020-01-02 | 2019-12-27 | 3.780 | 518,700 | +22,800 | 0.05% | 1,960,686 |
| 2019-12-27 | 2019-12-20 | 3.880 | 495,900 | +41,400 | 0.05% | 1,924,092 |
| 2019-12-23 | 2019-12-19 | 3.920 | 454,500 | -180,600 | 0.05% | 1,781,640 |
| 2019-12-20 | 2019-12-18 | 3.980 | 635,100 | +21,000 | 0.06% | 2,527,698 |
| 2019-12-19 | 2019-12-17 | 3.970 | 614,100 | -21,000 | 0.06% | 2,437,977 |
| 2019-12-18 | 2019-12-16 | 3.990 | 635,100 | -30,000 | 0.06% | 2,534,049 |
| 2019-12-17 | 2019-12-13 | 3.980 | 665,100 | +1,500 | 0.07% | 2,647,098 |
| 2019-12-16 | 2019-12-12 | 4.020 | 663,600 | +1,200 | 0.07% | 2,667,672 |
| 2019-12-13 | 2019-12-11 | 4.020 | 662,400 | +15,000 | 0.07% | 2,662,848 |
| 2019-12-12 | 2019-12-10 | 3.990 | 647,400 | -900 | 0.06% | 2,583,126 |
| 2019-12-10 | 2019-12-06 | 4.030 | 648,300 | -56,100 | 0.06% | 2,612,649 |
| 2019-12-06 | 2019-12-04 | 3.920 | 704,400 | +3,900 | 0.07% | 2,761,248 |
| 2019-12-05 | 2019-12-03 | 3.890 | 700,500 | +322,800 | 0.07% | 2,724,945 |
| 2019-12-03 | 2019-11-29 | 4.280 | 377,700 | +79,500 | 0.04% | 1,616,556 |
| 2019-12-02 | 2019-11-28 | 4.400 | 298,200 | -2,100 | 0.03% | 1,312,080 |
| 2019-11-29 | 2019-11-27 | 4.520 | 300,300 | +38,700 | 0.03% | 1,357,356 |
| 2019-11-28 | 2019-11-26 | 4.440 | 261,600 | -600 | 0.03% | 1,161,504 |
| 2019-11-27 | 2019-11-25 | 4.580 | 262,200 | +38,400 | 0.03% | 1,200,876 |
| 2019-11-26 | 2019-11-22 | 4.610 | 223,800 | +72,300 | 0.02% | 1,031,718 |
| 2019-11-25 | 2019-11-21 | 4.700 | 151,500 | +6,600 | 0.02% | 712,050 |
| 2019-11-22 | 2019-11-20 | 4.920 | 144,900 | +47,700 | 0.01% | 712,908 |
| 2019-11-21 | 2019-11-19 | 5.010 | 97,200 | -72,900 | 0.01% | 486,972 |
| 2019-11-20 | 2019-11-18 | 4.600 | 170,100 | -121,200 | 0.02% | 782,460 |
| 2019-11-19 | 2019-11-15 | 4.800 | 291,300 | -43,800 | 0.03% | 1,398,240 |
| 2019-11-18 | 2019-11-14 | 4.420 | 335,100 | +102,300 | 0.03% | 1,481,142 |
| 2019-11-15 | 2019-11-13 | 4.580 | 232,800 | +21,900 | 0.02% | 1,066,224 |
| 2019-11-14 | 2019-11-12 | 6.000 | 210,900 | 0.02% | 1,265,400 |
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