History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.770 | 3,618,000 | +0 | 0.26% | 6,403,860 |
| 2025-10-13 | 2025-10-09 | 1.840 | 3,618,000 | +0 | 0.26% | 6,657,120 |
| 2025-10-10 | 2025-10-08 | 1.990 | 3,618,000 | -16,800 | 0.26% | 7,199,820 |
| 2025-10-09 | 2025-10-06 | 1.840 | 3,634,800 | -25,200 | 0.26% | 6,688,032 |
| 2025-10-06 | 2025-10-02 | 1.800 | 3,660,000 | +42,000 | 0.26% | 6,588,000 |
| 2025-10-03 | 2025-09-30 | 1.810 | 3,618,000 | +5,100 | 0.26% | 6,548,580 |
| 2025-10-02 | 2025-09-29 | 1.880 | 3,612,900 | -14,100 | 0.26% | 6,792,252 |
| 2025-09-30 | 2025-09-26 | 1.760 | 3,627,000 | +5,100 | 0.26% | 6,383,520 |
| 2025-09-29 | 2025-09-25 | 1.880 | 3,621,900 | -6,000 | 0.26% | 6,809,172 |
| 2025-09-26 | 2025-09-24 | 1.920 | 3,627,900 | -8,100 | 0.26% | 6,965,568 |
| 2025-09-23 | 2025-09-19 | 1.920 | 3,636,000 | +3,000 | 0.26% | 6,981,120 |
| 2025-09-19 | 2025-09-17 | 1.960 | 3,633,000 | -38,100 | 0.26% | 7,120,680 |
| 2025-09-18 | 2025-09-16 | 1.910 | 3,671,100 | +19,500 | 0.26% | 7,011,801 |
| 2025-09-17 | 2025-09-15 | 1.910 | 3,651,600 | +115,800 | 0.26% | 6,974,556 |
| 2025-09-16 | 2025-09-12 | 1.780 | 3,535,800 | +30,600 | 0.25% | 6,293,724 |
| 2025-09-15 | 2025-09-11 | 1.890 | 3,505,200 | -4,500 | 0.25% | 6,624,828 |
| 2025-09-12 | 2025-09-10 | 1.990 | 3,509,700 | +194,100 | 0.25% | 6,984,303 |
| 2025-09-11 | 2025-09-09 | 2.210 | 3,315,600 | +23,400 | 0.24% | 7,327,476 |
| 2025-09-08 | 2025-09-04 | 2.280 | 3,292,200 | +30,600 | 0.24% | 7,506,216 |
| 2025-09-05 | 2025-09-03 | 2.550 | 3,261,600 | -15,000 | 0.24% | 8,317,080 |
| 2025-09-02 | 2025-08-29 | 2.370 | 3,276,600 | -3,000 | 0.24% | 7,765,542 |
| 2025-09-01 | 2025-08-28 | 2.310 | 3,279,600 | +231,600 | 0.24% | 7,575,876 |
| 2025-08-29 | 2025-08-27 | 2.540 | 3,048,000 | +20,100 | 0.22% | 7,741,920 |
| 2025-08-27 | 2025-08-25 | 2.730 | 3,027,900 | +21,000 | 0.22% | 8,266,167 |
| 2025-08-26 | 2025-08-22 | 2.780 | 3,006,900 | +18,000 | 0.22% | 8,359,182 |
| 2025-08-25 | 2025-08-21 | 2.820 | 2,988,900 | +42,000 | 0.22% | 8,428,698 |
| 2025-08-22 | 2025-08-20 | 2.980 | 2,946,900 | +78,300 | 0.22% | 8,781,762 |
| 2025-08-19 | 2025-08-15 | 3.530 | 2,868,600 | -65,700 | 0.21% | 10,126,158 |
| 2025-08-18 | 2025-08-14 | 3.240 | 2,934,300 | -1,800 | 0.22% | 9,507,132 |
| 2025-08-15 | 2025-08-13 | 3.140 | 2,936,100 | +6,000 | 0.22% | 9,219,354 |
| 2025-08-13 | 2025-08-11 | 3.050 | 2,930,100 | -10,200 | 0.24% | 8,936,805 |
| 2025-08-12 | 2025-08-08 | 2.890 | 2,940,300 | +28,200 | 0.24% | 8,497,467 |
| 2025-08-08 | 2025-08-06 | 3.230 | 2,912,100 | +19,500 | 0.24% | 9,406,083 |
| 2025-08-07 | 2025-08-05 | 3.360 | 2,892,600 | +6,000 | 0.24% | 9,719,136 |
| 2025-08-06 | 2025-08-04 | 3.390 | 2,886,600 | -21,000 | 0.24% | 9,785,574 |
| 2025-08-05 | 2025-08-01 | 3.120 | 2,907,600 | +39,000 | 0.24% | 9,071,712 |
| 2025-08-04 | 2025-07-31 | 3.200 | 2,868,600 | +31,200 | 0.24% | 9,179,520 |
| 2025-07-29 | 2025-07-25 | 3.230 | 2,837,400 | -300,000 | 0.24% | 9,164,802 |
| 2025-07-28 | 2025-07-24 | 2.630 | 3,137,400 | -12,000 | 0.26% | 8,251,362 |
| 2025-07-25 | 2025-07-23 | 2.520 | 3,149,400 | -19,800 | 0.26% | 7,936,488 |
| 2025-07-22 | 2025-07-18 | 2.630 | 3,169,200 | +210,000 | 0.26% | 8,334,996 |
| 2025-07-21 | 2025-07-17 | 2.660 | 2,959,200 | +68,700 | 0.25% | 7,871,472 |
| 2025-07-18 | 2025-07-16 | 2.700 | 2,890,500 | -16,500 | 0.24% | 7,804,350 |
| 2025-07-10 | 2025-07-08 | 1.980 | 2,907,000 | -10,200 | 0.24% | 5,755,860 |
| 2025-07-09 | 2025-07-07 | 2.030 | 2,917,200 | +10,200 | 0.24% | 5,921,916 |
| 2025-07-02 | 2025-06-27 | 1.910 | 2,907,000 | +150,900 | 0.24% | 5,552,370 |
| 2025-06-30 | 2025-06-26 | 2.130 | 2,756,100 | +9,000 | 0.23% | 5,870,493 |
| 2025-06-25 | 2025-06-23 | 2.350 | 2,747,100 | -10,200 | 0.23% | 6,455,685 |
| 2025-06-20 | 2025-06-18 | 2.070 | 2,757,300 | -22,200 | 0.23% | 5,707,611 |
| 2025-06-19 | 2025-06-17 | 2.030 | 2,779,500 | +232,800 | 0.23% | 5,642,385 |
| 2025-06-18 | 2025-06-16 | 2.300 | 2,546,700 | -2,700 | 0.21% | 5,857,410 |
| 2025-06-17 | 2025-06-13 | 2.390 | 2,549,400 | +238,500 | 0.21% | 6,093,066 |
| 2025-06-16 | 2025-06-12 | 2.660 | 2,310,900 | +600 | 0.19% | 6,146,994 |
| 2025-06-13 | 2025-06-11 | 2.430 | 2,310,300 | +14,100 | 0.19% | 5,614,029 |
| 2025-06-12 | 2025-06-10 | 2.520 | 2,296,200 | +10,200 | 0.19% | 5,786,424 |
| 2025-06-11 | 2025-06-09 | 2.580 | 2,286,000 | -16,800 | 0.19% | 5,897,880 |
| 2025-06-10 | 2025-06-06 | 2.130 | 2,302,800 | +27,300 | 0.19% | 4,904,964 |
| 2025-06-09 | 2025-06-05 | 2.360 | 2,275,500 | +103,800 | 0.19% | 5,370,180 |
| 2025-06-06 | 2025-06-04 | 2.850 | 2,171,700 | -300 | 0.18% | 6,189,345 |
| 2025-06-05 | 2025-06-03 | 2.000 | 2,172,000 | +1,200 | 0.18% | 4,344,000 |
| 2025-05-26 | 2025-05-22 | 1.260 | 2,170,800 | -60,000 | 0.20% | 2,735,208 |
| 2025-05-15 | 2025-05-13 | 1.240 | 2,230,800 | -12,000 | 0.20% | 2,766,192 |
| 2025-05-02 | 2025-04-29 | 1.560 | 2,242,800 | +72,000 | 0.21% | 3,498,768 |
| 2025-01-24 | 2025-01-22 | 1.010 | 2,170,800 | -16,200 | 0.20% | 2,192,508 |
| 2025-01-15 | 2025-01-13 | 1.000 | 2,187,000 | -15,000 | 0.20% | 2,187,000 |
| 2024-12-12 | 2024-12-10 | 1.040 | 2,202,000 | -15,000 | 0.20% | 2,290,080 |
| 2024-10-10 | 2024-10-08 | 1.360 | 2,217,000 | -19,800 | 0.20% | 3,015,120 |
| 2024-09-19 | 2024-09-16 | 1.190 | 2,236,800 | -9,900 | 0.20% | 2,661,792 |
| 2024-08-22 | 2024-08-20 | 1.270 | 2,246,700 | +99,900 | 0.21% | 2,853,309 |
| 2024-08-20 | 2024-08-16 | 1.560 | 2,146,800 | -33,000 | 0.20% | 3,349,008 |
| 2024-08-19 | 2024-08-15 | 1.540 | 2,179,800 | -300 | 0.20% | 3,356,892 |
| 2024-08-02 | 2024-07-31 | 1.640 | 2,180,100 | -300 | 0.20% | 3,575,364 |
| 2024-07-23 | 2024-07-19 | 1.570 | 2,180,400 | -4,500 | 0.20% | 3,423,228 |
| 2024-07-22 | 2024-07-18 | 1.550 | 2,184,900 | -300 | 0.20% | 3,386,595 |
| 2024-07-15 | 2024-07-11 | 1.690 | 2,185,200 | -900 | 0.20% | 3,692,988 |
| 2024-07-12 | 2024-07-10 | 1.640 | 2,186,100 | -10,500 | 0.20% | 3,585,204 |
| 2024-06-06 | 2024-06-04 | 1.840 | 2,196,600 | -6,300 | 0.20% | 4,041,744 |
| 2024-06-04 | 2024-05-31 | 1.860 | 2,202,900 | -300 | 0.20% | 4,097,394 |
| 2024-05-24 | 2024-05-22 | 1.850 | 2,203,200 | -14,700 | 0.20% | 4,075,920 |
| 2024-05-22 | 2024-05-20 | 1.830 | 2,217,900 | -1,500 | 0.20% | 4,058,757 |
| 2024-05-02 | 2024-04-29 | 1.880 | 2,219,400 | -2,400 | 0.20% | 4,172,472 |
| 2024-04-30 | 2024-04-26 | 1.900 | 2,221,800 | -16,500 | 0.20% | 4,221,420 |
| 2024-04-16 | 2024-04-12 | 1.810 | 2,238,300 | -21,000 | 0.21% | 4,051,323 |
| 2024-04-09 | 2024-04-05 | 1.640 | 2,259,300 | -9,900 | 0.21% | 3,705,252 |
| 2024-04-08 | 2024-04-03 | 1.650 | 2,269,200 | -9,900 | 0.21% | 3,744,180 |
| 2024-03-22 | 2024-03-20 | 1.450 | 2,279,100 | -18,000 | 0.21% | 3,304,695 |
| 2024-03-13 | 2024-03-11 | 1.360 | 2,297,100 | -9,900 | 0.21% | 3,124,056 |
| 2024-03-12 | 2024-03-08 | 1.370 | 2,307,000 | -300 | 0.21% | 3,160,590 |
| 2024-02-26 | 2024-02-22 | 1.380 | 2,307,300 | +53,100 | 0.21% | 3,184,074 |
| 2024-02-23 | 2024-02-21 | 1.450 | 2,254,200 | +18,900 | 0.21% | 3,268,590 |
| 2024-02-22 | 2024-02-20 | 1.440 | 2,235,300 | -9,900 | 0.20% | 3,218,832 |
| 2024-02-21 | 2024-02-19 | 1.440 | 2,245,200 | +9,900 | 0.21% | 3,233,088 |
| 2024-02-15 | 2024-02-09 | 1.400 | 2,235,300 | -4,200 | 0.20% | 3,129,420 |
| 2024-02-14 | 2024-02-07 | 1.370 | 2,239,500 | -600 | 0.21% | 3,068,115 |
| 2024-01-16 | 2024-01-12 | 1.690 | 2,240,100 | -9,900 | 0.21% | 3,785,769 |
| 2024-01-12 | 2024-01-10 | 1.610 | 2,250,000 | -900 | 0.21% | 3,622,500 |
| 2024-01-05 | 2024-01-03 | 1.660 | 2,250,900 | +900 | 0.22% | 3,736,494 |
| 2023-12-19 | 2023-12-15 | 1.740 | 2,250,000 | +30,000 | 0.22% | 3,915,000 |
| 2023-12-18 | 2023-12-14 | 1.580 | 2,220,000 | +94,500 | 0.21% | 3,507,600 |
| 2023-12-15 | 2023-12-13 | 1.620 | 2,125,500 | +111,000 | 0.21% | 3,443,310 |
| 2023-12-14 | 2023-12-12 | 1.680 | 2,014,500 | +90,900 | 0.19% | 3,384,360 |
| 2023-12-12 | 2023-12-08 | 1.480 | 1,923,600 | +227,100 | 0.19% | 2,846,928 |
| 2023-12-11 | 2023-12-07 | 1.420 | 1,696,500 | +10,200 | 0.16% | 2,409,030 |
| 2023-12-08 | 2023-12-06 | 1.330 | 1,686,300 | +7,800 | 0.16% | 2,242,779 |
| 2023-12-07 | 2023-12-05 | 1.310 | 1,678,500 | +4,500 | 0.16% | 2,198,835 |
| 2023-12-06 | 2023-12-04 | 1.300 | 1,674,000 | +103,800 | 0.16% | 2,176,200 |
| 2023-11-22 | 2023-11-20 | 1.190 | 1,570,200 | -5,700 | 0.15% | 1,868,538 |
| 2023-11-03 | 2023-11-01 | 1.110 | 1,575,900 | +71,400 | 0.15% | 1,749,249 |
| 2023-11-01 | 2023-10-30 | 1.110 | 1,504,500 | +1,200 | 0.15% | 1,669,995 |
| 2023-10-31 | 2023-10-27 | 1.120 | 1,503,300 | +88,800 | 0.15% | 1,683,696 |
| 2023-10-30 | 2023-10-26 | 1.080 | 1,414,500 | +38,400 | 0.14% | 1,527,660 |
| 2023-10-27 | 2023-10-25 | 1.130 | 1,376,100 | +116,700 | 0.13% | 1,554,993 |
| 2023-10-26 | 2023-10-24 | 1.110 | 1,259,400 | +101,400 | 0.12% | 1,397,934 |
| 2023-10-25 | 2023-10-20 | 1.180 | 1,158,000 | +39,600 | 0.11% | 1,366,440 |
| 2023-10-24 | 2023-10-19 | 1.110 | 1,118,400 | +161,100 | 0.11% | 1,241,424 |
| 2023-10-20 | 2023-10-18 | 1.130 | 957,300 | +111,000 | 0.09% | 1,081,749 |
| 2023-10-19 | 2023-10-17 | 1.120 | 846,300 | +130,200 | 0.08% | 947,856 |
| 2023-09-15 | 2023-09-13 | 1.260 | 716,100 | -79,200 | 0.07% | 902,286 |
| 2023-09-07 | 2023-09-05 | 1.300 | 795,300 | -9,600 | 0.08% | 1,033,890 |
| 2023-08-15 | 2023-08-11 | 1.450 | 804,900 | -9,900 | 0.08% | 1,167,105 |
| 2023-03-23 | 2023-03-21 | 1.910 | 814,800 | -7,200 | 0.08% | 1,556,268 |
| 2023-03-21 | 2023-03-17 | 1.900 | 822,000 | -10,800 | 0.08% | 1,561,800 |
| 2023-01-17 | 2023-01-13 | 2.150 | 832,800 | +69,900 | 0.08% | 1,790,520 |
| 2023-01-12 | 2023-01-10 | 2.110 | 762,900 | +140,100 | 0.07% | 1,609,719 |
| 2023-01-10 | 2023-01-06 | 1.980 | 622,800 | +130,200 | 0.06% | 1,233,144 |
| 2022-11-14 | 2022-11-10 | 1.880 | 492,600 | +79,200 | 0.05% | 926,088 |
| 2022-10-18 | 2022-10-14 | 1.800 | 413,400 | +9,900 | 0.04% | 744,120 |
| 2022-09-28 | 2022-09-26 | 1.840 | 403,500 | -12,000 | 0.04% | 742,440 |
| 2022-09-09 | 2022-09-07 | 1.820 | 415,500 | -30,000 | 0.04% | 756,210 |
| 2022-09-08 | 2022-09-06 | 1.820 | 445,500 | -10,200 | 0.04% | 810,810 |
| 2022-09-07 | 2022-09-05 | 1.830 | 455,700 | +40,200 | 0.05% | 833,931 |
| 2022-08-04 | 2022-08-02 | 2.120 | 415,500 | -3,000 | 0.04% | 880,860 |
| 2022-07-06 | 2022-07-04 | 2.090 | 418,500 | -1,200 | 0.04% | 874,665 |
| 2022-04-26 | 2022-04-22 | 2.160 | 419,700 | -600 | 0.04% | 906,552 |
| 2022-03-25 | 2022-03-23 | 2.240 | 420,300 | +1,200 | 0.04% | 941,472 |
| 2022-01-19 | 2022-01-17 | 2.680 | 419,100 | -5,400 | 0.04% | 1,123,188 |
| 2022-01-11 | 2022-01-07 | 2.880 | 424,500 | +5,400 | 0.04% | 1,222,560 |
| 2021-11-23 | 2021-11-19 | 2.980 | 419,100 | -9,900 | 0.04% | 1,248,918 |
| 2021-09-20 | 2021-09-16 | 3.030 | 429,000 | -83,100 | 0.04% | 1,299,870 |
| 2021-08-20 | 2021-08-18 | 3.420 | 512,100 | -2,400 | 0.05% | 1,751,382 |
| 2021-08-11 | 2021-08-09 | 3.420 | 514,500 | +1,200 | 0.05% | 1,759,590 |
| 2021-08-10 | 2021-08-06 | 3.560 | 513,300 | +1,200 | 0.05% | 1,827,348 |
| 2021-08-09 | 2021-08-05 | 3.460 | 512,100 | -9,900 | 0.05% | 1,771,866 |
| 2021-08-04 | 2021-08-02 | 3.350 | 522,000 | -300 | 0.05% | 1,748,700 |
| 2021-08-02 | 2021-07-29 | 3.310 | 522,300 | -9,900 | 0.05% | 1,728,813 |
| 2021-07-28 | 2021-07-26 | 3.150 | 532,200 | -60,900 | 0.05% | 1,676,430 |
| 2021-07-26 | 2021-07-22 | 3.060 | 593,100 | +37,200 | 0.06% | 1,814,886 |
| 2021-07-23 | 2021-07-21 | 3.090 | 555,900 | -25,800 | 0.06% | 1,717,731 |
| 2021-07-21 | 2021-07-19 | 3.200 | 581,700 | -300 | 0.06% | 1,861,440 |
| 2021-07-20 | 2021-07-16 | 3.120 | 582,000 | +19,500 | 0.06% | 1,815,840 |
| 2021-07-19 | 2021-07-15 | 3.180 | 562,500 | -41,700 | 0.06% | 1,788,750 |
| 2021-07-16 | 2021-07-14 | 3.170 | 604,200 | +30,000 | 0.06% | 1,915,314 |
| 2021-06-15 | 2021-06-10 | 3.670 | 574,200 | +18,000 | 0.06% | 2,107,314 |
| 2021-06-11 | 2021-06-09 | 3.580 | 556,200 | -8,700 | 0.06% | 1,991,196 |
| 2021-05-28 | 2021-05-26 | 3.520 | 564,900 | -10,800 | 0.06% | 1,988,448 |
| 2021-05-20 | 2021-05-17 | 3.060 | 575,700 | -9,600 | 0.06% | 1,761,642 |
| 2021-04-29 | 2021-04-27 | 3.700 | 585,300 | +6,000 | 0.06% | 2,165,610 |
| 2021-04-26 | 2021-04-22 | 3.860 | 579,300 | +900 | 0.06% | 2,236,098 |
| 2021-04-23 | 2021-04-21 | 3.870 | 578,400 | +11,700 | 0.06% | 2,238,408 |
| 2021-04-22 | 2021-04-20 | 4.000 | 566,700 | -11,700 | 0.06% | 2,266,800 |
| 2021-04-20 | 2021-04-16 | 3.950 | 578,400 | +11,700 | 0.06% | 2,284,680 |
| 2021-03-23 | 2021-03-19 | 4.290 | 566,700 | -600 | 0.06% | 2,431,143 |
| 2021-03-19 | 2021-03-17 | 4.250 | 567,300 | -600 | 0.06% | 2,411,025 |
| 2021-03-16 | 2021-03-12 | 4.210 | 567,900 | -21,000 | 0.06% | 2,390,859 |
| 2021-03-02 | 2021-02-26 | 4.240 | 588,900 | +24,000 | 0.06% | 2,496,936 |
| 2021-03-01 | 2021-02-25 | 4.190 | 564,900 | -6,000 | 0.06% | 2,366,931 |
| 2021-02-26 | 2021-02-24 | 3.950 | 570,900 | +6,000 | 0.06% | 2,255,055 |
| 2021-02-25 | 2021-02-23 | 4.080 | 564,900 | -9,000 | 0.06% | 2,304,792 |
| 2021-02-24 | 2021-02-22 | 4.060 | 573,900 | +5,100 | 0.06% | 2,330,034 |
| 2021-02-23 | 2021-02-19 | 4.010 | 568,800 | -20,400 | 0.06% | 2,280,888 |
| 2021-02-19 | 2021-02-17 | 4.000 | 589,200 | +45,300 | 0.06% | 2,356,800 |
| 2021-02-18 | 2021-02-16 | 4.230 | 543,900 | +30,000 | 0.05% | 2,300,697 |
| 2021-02-17 | 2021-02-11 | 4.510 | 513,900 | +30,000 | 0.05% | 2,317,689 |
| 2021-02-10 | 2021-02-08 | 4.530 | 483,900 | +21,000 | 0.05% | 2,192,067 |
| 2021-02-09 | 2021-02-05 | 4.610 | 462,900 | +300 | 0.05% | 2,133,969 |
| 2021-02-08 | 2021-02-04 | 4.570 | 462,600 | -51,000 | 0.05% | 2,114,082 |
| 2021-02-04 | 2021-02-02 | 4.400 | 513,600 | -5,700 | 0.05% | 2,259,840 |
| 2021-02-02 | 2021-01-29 | 4.490 | 519,300 | +5,700 | 0.05% | 2,331,657 |
| 2021-02-01 | 2021-01-28 | 4.540 | 513,600 | +92,100 | 0.05% | 2,331,744 |
| 2021-01-29 | 2021-01-27 | 4.490 | 421,500 | -15,600 | 0.04% | 1,892,535 |
| 2021-01-27 | 2021-01-25 | 4.560 | 437,100 | +153,600 | 0.04% | 1,993,176 |
| 2021-01-25 | 2021-01-21 | 4.700 | 283,500 | +36,000 | 0.03% | 1,332,450 |
| 2021-01-20 | 2021-01-18 | 4.450 | 247,500 | -26,400 | 0.02% | 1,101,375 |
| 2021-01-15 | 2021-01-13 | 3.850 | 273,900 | +6,000 | 0.03% | 1,054,515 |
| 2021-01-12 | 2021-01-08 | 4.220 | 267,900 | -3,600 | 0.03% | 1,130,538 |
| 2021-01-11 | 2021-01-07 | 4.400 | 271,500 | +144,600 | 0.03% | 1,194,600 |
| 2021-01-05 | 2020-12-31 | 4.600 | 126,900 | -600 | 0.01% | 583,740 |
| 2020-12-29 | 2020-12-24 | 4.050 | 127,500 | -17,100 | 0.01% | 516,375 |
| 2020-12-28 | 2020-12-22 | 4.010 | 144,600 | -15,900 | 0.01% | 579,846 |
| 2020-12-22 | 2020-12-18 | 3.600 | 160,500 | -10,200 | 0.02% | 577,800 |
| 2020-11-18 | 2020-11-16 | 2.980 | 170,700 | -6,000 | 0.02% | 508,686 |
| 2020-10-30 | 2020-10-28 | 3.040 | 176,700 | -10,500 | 0.02% | 537,168 |
| 2020-10-29 | 2020-10-27 | 3.150 | 187,200 | -1,800 | 0.02% | 589,680 |
| 2020-10-28 | 2020-10-23 | 3.190 | 189,000 | +10,200 | 0.02% | 602,910 |
| 2020-10-23 | 2020-10-21 | 3.240 | 178,800 | -3,000 | 0.02% | 579,312 |
| 2020-10-21 | 2020-10-19 | 3.250 | 181,800 | -900 | 0.02% | 590,850 |
| 2020-10-12 | 2020-10-08 | 3.370 | 182,700 | -39,000 | 0.02% | 615,699 |
| 2020-09-25 | 2020-09-23 | 3.580 | 221,700 | -10,200 | 0.02% | 793,686 |
| 2020-09-24 | 2020-09-22 | 3.340 | 231,900 | -12,000 | 0.02% | 774,546 |
| 2020-09-17 | 2020-09-15 | 3.590 | 243,900 | +2,100 | 0.02% | 875,601 |
| 2020-09-16 | 2020-09-14 | 3.520 | 241,800 | +9,900 | 0.02% | 851,136 |
| 2020-08-25 | 2020-08-21 | 3.320 | 231,900 | +10,200 | 0.02% | 769,908 |
| 2020-08-21 | 2020-08-19 | 3.400 | 221,700 | -10,200 | 0.02% | 753,780 |
| 2020-08-20 | 2020-08-18 | 3.400 | 231,900 | +22,500 | 0.02% | 788,460 |
| 2020-08-06 | 2020-08-04 | 3.600 | 209,400 | +600 | 0.02% | 753,840 |
| 2020-08-05 | 2020-08-03 | 3.530 | 208,800 | -10,200 | 0.02% | 737,064 |
| 2020-08-04 | 2020-07-31 | 3.620 | 219,000 | -10,200 | 0.02% | 792,780 |
| 2020-07-29 | 2020-07-27 | 3.530 | 229,200 | -13,500 | 0.02% | 809,076 |
| 2020-07-23 | 2020-07-21 | 3.770 | 242,700 | -7,500 | 0.02% | 914,979 |
| 2020-07-21 | 2020-07-17 | 3.770 | 250,200 | -7,200 | 0.02% | 943,254 |
| 2020-07-20 | 2020-07-16 | 3.700 | 257,400 | -8,400 | 0.03% | 952,380 |
| 2020-07-17 | 2020-07-15 | 3.800 | 265,800 | -7,800 | 0.03% | 1,010,040 |
| 2020-07-16 | 2020-07-14 | 3.830 | 273,600 | +300 | 0.03% | 1,047,888 |
| 2020-07-15 | 2020-07-13 | 3.920 | 273,300 | +12,900 | 0.03% | 1,071,336 |
| 2020-07-14 | 2020-07-10 | 3.860 | 260,400 | -3,900 | 0.03% | 1,005,144 |
| 2020-07-13 | 2020-07-09 | 3.920 | 264,300 | -12,000 | 0.03% | 1,036,056 |
| 2020-07-09 | 2020-07-07 | 3.950 | 276,300 | -12,300 | 0.03% | 1,091,385 |
| 2020-07-08 | 2020-07-06 | 3.920 | 288,600 | -8,700 | 0.03% | 1,131,312 |
| 2020-07-07 | 2020-07-03 | 3.800 | 297,300 | +42,900 | 0.03% | 1,129,740 |
| 2020-07-06 | 2020-07-02 | 3.960 | 254,400 | +30,000 | 0.03% | 1,007,424 |
| 2020-07-02 | 2020-06-29 | 4.180 | 224,400 | -16,200 | 0.02% | 937,992 |
| 2020-06-30 | 2020-06-26 | 4.230 | 240,600 | +6,000 | 0.02% | 1,017,738 |
| 2020-06-29 | 2020-06-24 | 4.230 | 234,600 | +3,000 | 0.02% | 992,358 |
| 2020-06-26 | 2020-06-23 | 4.190 | 231,600 | -9,000 | 0.02% | 970,404 |
| 2020-06-24 | 2020-06-22 | 4.210 | 240,600 | -7,800 | 0.02% | 1,012,926 |
| 2020-06-23 | 2020-06-19 | 4.240 | 248,400 | +12,000 | 0.02% | 1,053,216 |
| 2020-06-22 | 2020-06-18 | 4.010 | 236,400 | -27,900 | 0.02% | 947,964 |
| 2020-06-18 | 2020-06-16 | 3.820 | 264,300 | -17,400 | 0.03% | 1,009,626 |
| 2020-06-17 | 2020-06-15 | 3.740 | 281,700 | -3,000 | 0.03% | 1,053,558 |
| 2020-06-10 | 2020-06-08 | 3.660 | 284,700 | +10,200 | 0.03% | 1,042,002 |
| 2020-06-08 | 2020-06-04 | 3.690 | 274,500 | +10,200 | 0.03% | 1,012,905 |
| 2020-06-05 | 2020-06-03 | 3.840 | 264,300 | +13,800 | 0.03% | 1,014,912 |
| 2020-06-04 | 2020-06-02 | 3.900 | 250,500 | -64,200 | 0.02% | 976,950 |
| 2020-06-03 | 2020-06-01 | 3.990 | 314,700 | +30,000 | 0.03% | 1,255,653 |
| 2020-06-02 | 2020-05-29 | 3.900 | 284,700 | +9,000 | 0.03% | 1,110,330 |
| 2020-05-29 | 2020-05-27 | 3.910 | 275,700 | -16,500 | 0.03% | 1,077,987 |
| 2020-05-28 | 2020-05-26 | 4.210 | 292,200 | +13,500 | 0.03% | 1,230,162 |
| 2020-05-27 | 2020-05-25 | 4.230 | 278,700 | +36,000 | 0.03% | 1,178,901 |
| 2020-05-26 | 2020-05-22 | 3.950 | 242,700 | -1,200 | 0.02% | 958,665 |
| 2020-05-25 | 2020-05-21 | 4.230 | 243,900 | -144,000 | 0.02% | 1,031,697 |
| 2020-05-22 | 2020-05-20 | 4.400 | 387,900 | +85,500 | 0.04% | 1,706,760 |
| 2020-05-21 | 2020-05-19 | 3.840 | 302,400 | +55,500 | 0.03% | 1,161,216 |
| 2020-05-20 | 2020-05-18 | 3.720 | 246,900 | +7,200 | 0.02% | 918,468 |
| 2020-05-06 | 2020-05-04 | 3.090 | 239,700 | -10,200 | 0.02% | 740,673 |
| 2020-04-24 | 2020-04-22 | 3.290 | 249,900 | -12,000 | 0.02% | 822,171 |
| 2020-04-23 | 2020-04-21 | 3.070 | 261,900 | -50,400 | 0.03% | 804,033 |
| 2020-04-21 | 2020-04-17 | 3.110 | 312,300 | -1,800 | 0.03% | 971,253 |
| 2020-04-17 | 2020-04-15 | 3.090 | 314,100 | +34,200 | 0.03% | 970,569 |
| 2020-04-15 | 2020-04-09 | 3.450 | 279,900 | -1,200 | 0.03% | 965,655 |
| 2020-04-14 | 2020-04-08 | 3.340 | 281,100 | +86,400 | 0.03% | 938,874 |
| 2020-03-30 | 2020-03-26 | 3.000 | 194,700 | +900 | 0.02% | 584,100 |
| 2020-03-23 | 2020-03-19 | 2.640 | 193,800 | -38,100 | 0.02% | 511,632 |
| 2020-03-18 | 2020-03-16 | 3.140 | 231,900 | -2,100 | 0.02% | 728,166 |
| 2020-03-16 | 2020-03-12 | 3.250 | 234,000 | -9,000 | 0.02% | 760,500 |
| 2020-03-04 | 2020-03-02 | 3.370 | 243,000 | -48,000 | 0.02% | 818,910 |
| 2020-03-03 | 2020-02-28 | 3.480 | 291,000 | -10,200 | 0.03% | 1,012,680 |
| 2020-02-26 | 2020-02-24 | 3.640 | 301,200 | -7,500 | 0.03% | 1,096,368 |
| 2020-02-21 | 2020-02-19 | 3.720 | 308,700 | -1,800 | 0.03% | 1,148,364 |
| 2020-02-19 | 2020-02-17 | 3.760 | 310,500 | +7,200 | 0.03% | 1,167,480 |
| 2020-02-10 | 2020-02-06 | 3.850 | 303,300 | +10,500 | 0.03% | 1,167,705 |
| 2020-02-05 | 2020-02-03 | 3.990 | 292,800 | +10,200 | 0.03% | 1,168,272 |
| 2020-02-04 | 2020-01-31 | 4.140 | 282,600 | -7,800 | 0.03% | 1,169,964 |
| 2020-01-31 | 2020-01-29 | 4.160 | 290,400 | +1,800 | 0.03% | 1,208,064 |
| 2020-01-20 | 2020-01-16 | 4.540 | 288,600 | -7,200 | 0.03% | 1,310,244 |
| 2020-01-17 | 2020-01-15 | 4.300 | 295,800 | -10,200 | 0.03% | 1,271,940 |
| 2020-01-14 | 2020-01-10 | 4.170 | 306,000 | -2,400 | 0.03% | 1,276,020 |
| 2020-01-13 | 2020-01-09 | 4.250 | 308,400 | -10,200 | 0.03% | 1,310,700 |
| 2020-01-10 | 2020-01-08 | 4.180 | 318,600 | -3,000 | 0.03% | 1,331,748 |
| 2020-01-07 | 2020-01-03 | 3.880 | 321,600 | -19,200 | 0.03% | 1,247,808 |
| 2020-01-03 | 2019-12-31 | 3.540 | 340,800 | -1,800 | 0.03% | 1,206,432 |
| 2020-01-02 | 2019-12-27 | 3.780 | 342,600 | +23,700 | 0.03% | 1,295,028 |
| 2019-12-27 | 2019-12-20 | 3.880 | 318,900 | -3,000 | 0.03% | 1,237,332 |
| 2019-12-19 | 2019-12-17 | 3.970 | 321,900 | +900 | 0.03% | 1,277,943 |
| 2019-12-17 | 2019-12-13 | 3.980 | 321,000 | +13,200 | 0.03% | 1,277,580 |
| 2019-12-13 | 2019-12-11 | 4.020 | 307,800 | +3,600 | 0.03% | 1,237,356 |
| 2019-12-06 | 2019-12-04 | 3.920 | 304,200 | +300 | 0.03% | 1,192,464 |
| 2019-12-05 | 2019-12-03 | 3.890 | 303,900 | -6,300 | 0.03% | 1,182,171 |
| 2019-12-04 | 2019-12-02 | 4.050 | 310,200 | -24,300 | 0.03% | 1,256,310 |
| 2019-12-03 | 2019-11-29 | 4.280 | 334,500 | +17,400 | 0.03% | 1,431,660 |
| 2019-12-02 | 2019-11-28 | 4.400 | 317,100 | -6,000 | 0.03% | 1,395,240 |
| 2019-11-29 | 2019-11-27 | 4.520 | 323,100 | -3,900 | 0.03% | 1,460,412 |
| 2019-11-28 | 2019-11-26 | 4.440 | 327,000 | -3,900 | 0.03% | 1,451,880 |
| 2019-11-27 | 2019-11-25 | 4.580 | 330,900 | +9,900 | 0.03% | 1,515,522 |
| 2019-11-26 | 2019-11-22 | 4.610 | 321,000 | +6,600 | 0.03% | 1,479,810 |
| 2019-11-25 | 2019-11-21 | 4.700 | 314,400 | +9,300 | 0.03% | 1,477,680 |
| 2019-11-22 | 2019-11-20 | 4.920 | 305,100 | +10,200 | 0.03% | 1,501,092 |
| 2019-11-21 | 2019-11-19 | 5.010 | 294,900 | +19,200 | 0.03% | 1,477,449 |
| 2019-11-20 | 2019-11-18 | 4.600 | 275,700 | +38,400 | 0.03% | 1,268,220 |
| 2019-11-19 | 2019-11-15 | 4.800 | 237,300 | -129,300 | 0.02% | 1,139,040 |
| 2019-11-18 | 2019-11-14 | 4.420 | 366,600 | +102,600 | 0.04% | 1,620,372 |
| 2019-11-15 | 2019-11-13 | 4.580 | 264,000 | +56,700 | 0.03% | 1,209,120 |
| 2019-11-14 | 2019-11-12 | 6.000 | 207,300 | 0.02% | 1,243,800 |
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