History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.400 | 36,000 | +0 | 0.00% | 86,400 |
| 2025-10-13 | 2025-10-09 | 2.460 | 36,000 | +0 | 0.00% | 88,560 |
| 2025-10-10 | 2025-10-08 | 2.480 | 36,000 | +0 | 0.00% | 89,280 |
| 2025-10-09 | 2025-10-06 | 2.480 | 36,000 | +0 | 0.00% | 89,280 |
| 2025-10-08 | 2025-10-03 | 2.480 | 36,000 | +0 | 0.00% | 89,280 |
| 2025-10-06 | 2025-10-02 | 2.480 | 36,000 | +0 | 0.00% | 89,280 |
| 2025-10-03 | 2025-09-30 | 2.380 | 36,000 | +0 | 0.00% | 85,680 |
| 2025-10-02 | 2025-09-29 | 2.200 | 36,000 | +0 | 0.00% | 79,200 |
| 2025-09-30 | 2025-09-26 | 2.210 | 36,000 | +0 | 0.00% | 79,560 |
| 2025-09-29 | 2025-09-25 | 2.200 | 36,000 | +0 | 0.00% | 79,200 |
| 2025-09-26 | 2025-09-24 | 2.200 | 36,000 | +0 | 0.00% | 79,200 |
| 2025-09-25 | 2025-09-23 | 2.160 | 36,000 | +0 | 0.00% | 77,760 |
| 2025-09-24 | 2025-09-22 | 2.200 | 36,000 | +0 | 0.00% | 79,200 |
| 2025-09-23 | 2025-09-19 | 2.180 | 36,000 | +0 | 0.00% | 78,480 |
| 2025-09-22 | 2025-09-18 | 2.190 | 36,000 | +0 | 0.00% | 78,840 |
| 2025-09-19 | 2025-09-17 | 2.250 | 36,000 | +0 | 0.00% | 81,000 |
| 2025-09-18 | 2025-09-16 | 2.220 | 36,000 | +0 | 0.00% | 79,920 |
| 2025-09-17 | 2025-09-15 | 2.230 | 36,000 | +0 | 0.00% | 80,280 |
| 2025-09-16 | 2025-09-12 | 2.200 | 36,000 | +0 | 0.00% | 79,200 |
| 2025-09-15 | 2025-09-11 | 2.150 | 36,000 | +0 | 0.00% | 77,400 |
| 2025-09-12 | 2025-09-10 | 2.240 | 36,000 | +0 | 0.00% | 80,640 |
| 2025-09-11 | 2025-09-09 | 2.290 | 36,000 | +0 | 0.00% | 82,440 |
| 2025-09-10 | 2025-09-08 | 2.270 | 36,000 | +0 | 0.00% | 81,720 |
| 2025-09-09 | 2025-09-05 | 2.240 | 36,000 | +0 | 0.00% | 80,640 |
| 2025-09-08 | 2025-09-04 | 2.190 | 36,000 | +0 | 0.00% | 78,840 |
| 2025-09-05 | 2025-09-03 | 2.220 | 36,000 | +0 | 0.00% | 79,920 |
| 2025-09-04 | 2025-09-02 | 2.320 | 36,000 | -10,000 | 0.00% | 83,520 |
| 2025-09-02 | 2025-08-29 | 2.450 | 46,000 | -10,000 | 0.01% | 112,700 |
| 2025-09-01 | 2025-08-28 | 2.360 | 56,000 | -160,000 | 0.01% | 132,160 |
| 2025-08-29 | 2025-08-27 | 2.420 | 216,000 | +12,000 | 0.03% | 522,720 |
| 2025-08-28 | 2025-08-26 | 2.500 | 204,000 | -10,000 | 0.03% | 510,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 214,000 | -312,000 | 0.03% | 543,560 |
| 2025-08-07 | 2025-08-05 | 1.880 | 526,000 | +62,000 | 0.07% | 988,880 |
| 2025-08-06 | 2025-08-04 | 2.020 | 464,000 | +390,000 | 0.06% | 937,280 |
| 2025-08-05 | 2025-08-01 | 2.060 | 74,000 | -10,000 | 0.01% | 152,440 |
| 2025-08-04 | 2025-07-31 | 2.000 | 84,000 | -10,000 | 0.01% | 168,000 |
| 2025-07-31 | 2025-07-29 | 1.780 | 94,000 | -10,000 | 0.01% | 167,320 |
| 2025-07-30 | 2025-07-28 | 1.600 | 104,000 | -20,000 | 0.01% | 166,400 |
| 2025-06-25 | 2025-06-23 | 1.190 | 124,000 | -30,000 | 0.02% | 147,560 |
| 2025-06-23 | 2025-06-19 | 1.190 | 154,000 | -20,000 | 0.02% | 183,260 |
| 2025-06-20 | 2025-06-18 | 1.200 | 174,000 | -30,000 | 0.02% | 208,800 |
| 2025-05-15 | 2025-05-13 | 0.880 | 204,000 | -20,000 | 0.03% | 179,520 |
| 2025-05-14 | 2025-05-12 | 0.890 | 224,000 | -30,000 | 0.03% | 199,360 |
| 2025-04-29 | 2025-04-25 | 0.370 | 254,000 | +30,000 | 0.04% | 93,980 |
| 2025-04-28 | 2025-04-24 | 0.420 | 224,000 | -24,000 | 0.03% | 94,080 |
| 2025-04-24 | 2025-04-22 | 0.460 | 248,000 | +24,000 | 0.04% | 114,080 |
| 2025-04-23 | 2025-04-17 | 0.590 | 224,000 | +20,000 | 0.03% | 132,160 |
| 2025-04-11 | 2025-04-09 | 0.710 | 204,000 | +20,000 | 0.03% | 144,840 |
| 2025-04-10 | 2025-04-08 | 0.810 | 184,000 | +20,000 | 0.03% | 149,040 |
| 2025-04-03 | 2025-04-01 | 0.960 | 164,000 | +20,000 | 0.02% | 157,440 |
| 2025-03-18 | 2025-03-14 | 0.920 | 144,000 | +20,000 | 0.02% | 132,480 |
| 2025-02-28 | 2025-02-26 | 0.950 | 124,000 | +20,000 | 0.02% | 117,800 |
| 2025-02-20 | 2025-02-18 | 0.960 | 104,000 | +20,000 | 0.02% | 99,840 |
| 2025-01-16 | 2025-01-14 | 1.080 | 84,000 | +10,000 | 0.01% | 90,720 |
| 2025-01-06 | 2025-01-02 | 1.170 | 74,000 | -20,000 | 0.01% | 86,580 |
| 2024-11-08 | 2024-11-06 | 0.980 | 94,000 | +10,000 | 0.01% | 92,120 |
| 2024-10-10 | 2024-10-08 | 0.910 | 84,000 | +10,000 | 0.01% | 76,440 |
| 2024-09-27 | 2024-09-25 | 0.940 | 74,000 | +10,000 | 0.01% | 69,560 |
| 2024-09-12 | 2024-09-10 | 0.920 | 64,000 | +10,000 | 0.01% | 58,880 |
| 2024-09-10 | 2024-09-05 | 0.890 | 54,000 | +6,000 | 0.01% | 48,060 |
| 2024-07-12 | 2024-07-10 | 0.950 | 48,000 | +4,000 | 0.01% | 45,600 |
| 2024-06-06 | 2024-06-04 | 1.270 | 44,000 | -40,000 | 0.01% | 55,880 |
| 2024-01-04 | 2024-01-02 | 1.410 | 84,000 | -20,000 | 0.01% | 118,440 |
| 2023-12-29 | 2023-12-27 | 1.370 | 104,000 | -96,000 | 0.02% | 142,480 |
| 2023-12-21 | 2023-12-19 | 1.400 | 200,000 | +28,000 | 0.03% | 280,000 |
| 2023-12-18 | 2023-12-14 | 1.360 | 172,000 | -52,000 | 0.03% | 233,920 |
| 2023-12-04 | 2023-11-30 | 1.210 | 224,000 | +46,000 | 0.03% | 271,040 |
| 2023-12-01 | 2023-11-29 | 1.210 | 178,000 | -60,000 | 0.03% | 215,380 |
| 2023-11-30 | 2023-11-28 | 1.180 | 238,000 | -66,000 | 0.04% | 280,840 |
| 2023-11-28 | 2023-11-24 | 1.150 | 304,000 | +30,000 | 0.05% | 349,600 |
| 2023-11-27 | 2023-11-23 | 1.130 | 274,000 | +90,000 | 0.04% | 309,620 |
| 2023-11-24 | 2023-11-22 | 1.060 | 184,000 | +76,000 | 0.03% | 195,040 |
| 2023-11-23 | 2023-11-21 | 1.010 | 108,000 | +4,000 | 0.02% | 109,080 |
| 2023-10-11 | 2023-10-09 | 0.790 | 104,000 | -36,000 | 0.02% | 82,160 |
| 2023-07-05 | 2023-07-03 | 0.810 | 140,000 | +36,000 | 0.02% | 113,400 |
| 2023-04-27 | 2023-04-25 | 0.840 | 104,000 | -50,000 | 0.02% | 87,360 |
| 2023-02-14 | 2023-02-10 | 0.790 | 154,000 | +20,000 | 0.03% | 121,660 |
| 2023-02-06 | 2023-02-02 | 0.690 | 134,000 | -50,000 | 0.03% | 92,460 |
| 2023-01-31 | 2023-01-27 | 0.710 | 184,000 | +30,000 | 0.04% | 130,640 |
| 2023-01-30 | 2023-01-26 | 0.750 | 154,000 | +20,000 | 0.03% | 115,500 |
| 2023-01-19 | 2023-01-17 | 0.750 | 134,000 | +50,000 | 0.03% | 100,500 |
| 2023-01-10 | 2023-01-06 | 0.880 | 84,000 | +34,000 | 0.02% | 73,920 |
| 2023-01-09 | 2023-01-05 | 2.420 | 50,000 | +18,000 | 0.01% | 121,000 |
| 2023-01-06 | 2023-01-04 | 2.620 | 32,000 | -236,000 | 0.01% | 83,840 |
| 2023-01-05 | 2023-01-03 | 2.330 | 268,000 | -240,000 | 0.06% | 624,440 |
| 2022-12-14 | 2022-12-12 | 1.680 | 508,000 | +90,000 | 0.11% | 853,440 |
| 2022-12-13 | 2022-12-09 | 1.720 | 418,000 | +146,000 | 0.09% | 718,960 |
| 2022-12-08 | 2022-12-06 | 1.880 | 272,000 | +22,000 | 0.06% | 511,360 |
| 2022-12-02 | 2022-11-30 | 1.730 | 250,000 | -30,000 | 0.05% | 432,500 |
| 2022-11-30 | 2022-11-28 | 1.380 | 280,000 | -4,000 | 0.06% | 386,400 |
| 2022-11-29 | 2022-11-25 | 1.620 | 284,000 | +4,000 | 0.06% | 460,080 |
| 2022-09-01 | 2022-08-30 | 1.050 | 280,000 | +4,000 | 0.07% | 294,000 |
| 2022-08-15 | 2022-08-11 | 1.050 | 276,000 | +8,000 | 0.07% | 289,800 |
| 2022-08-04 | 2022-08-02 | 1.120 | 268,000 | +28,000 | 0.07% | 300,160 |
| 2022-08-03 | 2022-08-01 | 1.140 | 240,000 | +10,000 | 0.06% | 273,600 |
| 2022-07-28 | 2022-07-26 | 1.450 | 230,000 | +44,000 | 0.06% | 333,500 |
| 2022-07-21 | 2022-07-19 | 1.530 | 186,000 | +40,000 | 0.05% | 284,580 |
| 2022-07-20 | 2022-07-18 | 1.490 | 146,000 | +48,000 | 0.04% | 217,540 |
| 2022-07-19 | 2022-07-15 | 1.480 | 98,000 | +70,000 | 0.02% | 145,040 |
| 2022-07-13 | 2022-07-11 | 1.490 | 28,000 | -340,000 | 0.01% | 41,720 |
| 2022-07-12 | 2022-07-08 | 1.530 | 368,000 | -12,000 | 0.09% | 563,040 |
| 2022-07-07 | 2022-07-05 | 1.450 | 380,000 | +12,000 | 0.09% | 551,000 |
| 2022-06-21 | 2022-06-17 | 1.730 | 368,000 | -12,000 | 0.09% | 636,640 |
| 2022-06-15 | 2022-06-13 | 1.430 | 380,000 | +12,000 | 0.09% | 543,400 |
| 2022-06-14 | 2022-06-10 | 1.510 | 368,000 | +2,000 | 0.09% | 555,680 |
| 2022-06-01 | 2022-05-30 | 2.000 | 366,000 | +12,000 | 0.09% | 732,000 |
| 2022-05-30 | 2022-05-26 | 1.460 | 354,000 | +10,000 | 0.09% | 516,840 |
| 2022-05-27 | 2022-05-25 | 1.670 | 344,000 | +2,000 | 0.08% | 574,480 |
| 2022-05-25 | 2022-05-23 | 1.910 | 342,000 | +2,000 | 0.08% | 653,220 |
| 2022-05-17 | 2022-05-13 | 2.450 | 340,000 | +318,000 | 0.08% | 833,000 |
| 2022-05-04 | 2022-04-29 | 1.940 | 22,000 | -464,000 | 0.01% | 42,680 |
| 2022-05-03 | 2022-04-28 | 1.970 | 486,000 | +466,000 | 0.12% | 957,420 |
| 2022-04-29 | 2022-04-27 | 1.700 | 20,000 | +8,000 | 0.00% | 34,000 |
| 2022-04-26 | 2022-04-22 | 5.130 | 12,000 | +2,000 | 0.00% | 61,560 |
| 2022-04-14 | 2022-04-12 | 5.850 | 10,000 | -96,000 | 0.00% | 58,500 |
| 2022-04-13 | 2022-04-11 | 5.390 | 106,000 | -2,000 | 0.03% | 571,340 |
| 2022-03-21 | 2022-03-17 | 5.510 | 108,000 | +2,000 | 0.03% | 595,080 |
| 2022-03-18 | 2022-03-16 | 4.990 | 106,000 | +96,000 | 0.03% | 528,940 |
| 2022-03-17 | 2022-03-15 | 4.900 | 10,000 | -34,000 | 0.00% | 49,000 |
| 2022-03-14 | 2022-03-10 | 5.800 | 44,000 | +4,000 | 0.01% | 255,200 |
| 2022-03-11 | 2022-03-09 | 5.780 | 40,000 | +6,000 | 0.01% | 231,200 |
| 2022-03-09 | 2022-03-07 | 6.170 | 34,000 | -6,000 | 0.01% | 209,780 |
| 2022-03-08 | 2022-03-04 | 6.380 | 40,000 | -6,000 | 0.01% | 255,200 |
| 2022-03-04 | 2022-03-02 | 6.600 | 46,000 | -8,000 | 0.01% | 303,600 |
| 2022-03-02 | 2022-02-28 | 6.340 | 54,000 | -8,000 | 0.01% | 342,360 |
| 2022-03-01 | 2022-02-25 | 6.430 | 62,000 | +2,000 | 0.02% | 398,660 |
| 2022-02-28 | 2022-02-24 | 6.100 | 60,000 | +2,000 | 0.01% | 366,000 |
| 2022-02-24 | 2022-02-22 | 6.740 | 58,000 | +2,000 | 0.01% | 390,920 |
| 2022-02-18 | 2022-02-16 | 6.980 | 56,000 | +2,000 | 0.01% | 390,880 |
| 2022-02-16 | 2022-02-14 | 7.050 | 54,000 | +6,000 | 0.01% | 380,700 |
| 2022-02-14 | 2022-02-10 | 7.110 | 48,000 | -4,000 | 0.01% | 341,280 |
| 2022-02-11 | 2022-02-09 | 7.100 | 52,000 | +10,000 | 0.01% | 369,200 |
| 2022-02-09 | 2022-02-07 | 7.680 | 42,000 | +10,000 | 0.01% | 322,560 |
| 2022-02-07 | 2022-01-31 | 7.100 | 32,000 | +2,000 | 0.01% | 227,200 |
| 2022-02-04 | 2022-01-27 | 6.000 | 30,000 | +6,000 | 0.01% | 180,000 |
| 2022-01-28 | 2022-01-26 | 6.220 | 24,000 | +4,000 | 0.01% | 149,280 |
| 2022-01-27 | 2022-01-25 | 6.130 | 20,000 | -14,000 | 0.00% | 122,600 |
| 2022-01-25 | 2022-01-21 | 7.170 | 34,000 | +10,000 | 0.01% | 243,780 |
| 2022-01-24 | 2022-01-20 | 7.870 | 24,000 | +10,000 | 0.01% | 188,880 |
| 2022-01-20 | 2022-01-18 | 7.050 | 14,000 | -52,000 | 0.00% | 98,700 |
| 2022-01-19 | 2022-01-17 | 8.180 | 66,000 | -124,000 | 0.02% | 539,880 |
| 2022-01-17 | 2022-01-13 | 9.000 | 190,000 | -20,000 | 0.05% | 1,710,000 |
| 2022-01-14 | 2022-01-12 | 8.860 | 210,000 | -2,000 | 0.05% | 1,860,600 |
| 2022-01-13 | 2022-01-11 | 8.930 | 212,000 | +20,000 | 0.05% | 1,893,160 |
| 2022-01-12 | 2022-01-10 | 8.900 | 192,000 | -62,000 | 0.05% | 1,708,800 |
| 2022-01-07 | 2022-01-05 | 7.150 | 254,000 | -4,000 | 0.06% | 1,816,100 |
| 2022-01-04 | 2021-12-31 | 7.000 | 258,000 | +32,000 | 0.06% | 1,806,000 |
| 2021-12-28 | 2021-12-22 | 6.300 | 226,000 | +30,000 | 0.06% | 1,423,800 |
| 2021-12-23 | 2021-12-21 | 6.400 | 196,000 | -20,000 | 0.05% | 1,254,400 |
| 2021-12-21 | 2021-12-17 | 6.000 | 216,000 | +28,000 | 0.05% | 1,296,000 |
| 2021-12-16 | 2021-12-14 | 5.640 | 188,000 | +2,000 | 0.05% | 1,060,320 |
| 2021-12-15 | 2021-12-13 | 5.310 | 186,000 | +6,000 | 0.05% | 987,660 |
| 2021-12-14 | 2021-12-10 | 5.450 | 180,000 | +14,000 | 0.04% | 981,000 |
| 2021-12-03 | 2021-12-01 | 6.250 | 166,000 | -156,000 | 0.04% | 1,037,500 |
| 2021-04-07 | 2021-03-31 | 6.720 | 322,000 | +22,000 | 0.08% | 2,163,840 |
| 2021-04-01 | 2021-03-30 | 7.760 | 300,000 | -8,000 | 0.07% | 2,328,000 |
| 2021-03-31 | 2021-03-29 | 7.260 | 308,000 | +12,000 | 0.08% | 2,236,080 |
| 2021-03-29 | 2021-03-25 | 7.100 | 296,000 | +8,000 | 0.07% | 2,101,600 |
| 2021-03-26 | 2021-03-24 | 7.070 | 288,000 | +8,000 | 0.07% | 2,036,160 |
| 2021-03-22 | 2021-03-18 | 7.220 | 280,000 | -4,000 | 0.07% | 2,021,600 |
| 2021-03-19 | 2021-03-17 | 7.220 | 284,000 | +20,000 | 0.07% | 2,050,480 |
| 2021-03-17 | 2021-03-15 | 6.900 | 264,000 | +2,000 | 0.07% | 1,821,600 |
| 2021-03-16 | 2021-03-12 | 6.940 | 262,000 | +4,000 | 0.07% | 1,818,280 |
| 2021-03-15 | 2021-03-11 | 6.900 | 258,000 | -2,000 | 0.06% | 1,780,200 |
| 2021-03-10 | 2021-03-08 | 6.610 | 260,000 | +10,000 | 0.06% | 1,718,600 |
| 2021-03-09 | 2021-03-05 | 7.350 | 250,000 | +6,000 | 0.06% | 1,837,500 |
| 2021-03-08 | 2021-03-04 | 7.320 | 244,000 | +6,000 | 0.06% | 1,786,080 |
| 2021-03-05 | 2021-03-03 | 6.990 | 238,000 | +4,000 | 0.06% | 1,663,620 |
| 2021-03-04 | 2021-03-02 | 7.430 | 234,000 | +6,000 | 0.06% | 1,738,620 |
| 2021-03-03 | 2021-03-01 | 8.280 | 228,000 | +6,000 | 0.06% | 1,887,840 |
| 2021-03-02 | 2021-02-26 | 8.460 | 222,000 | +4,000 | 0.06% | 1,878,120 |
| 2021-03-01 | 2021-02-25 | 7.900 | 218,000 | +20,000 | 0.05% | 1,722,200 |
| 2021-02-26 | 2021-02-24 | 7.700 | 198,000 | +6,000 | 0.05% | 1,524,600 |
| 2021-02-25 | 2021-02-23 | 8.300 | 192,000 | +58,000 | 0.05% | 1,593,600 |
| 2021-02-24 | 2021-02-22 | 8.520 | 134,000 | -2,000 | 0.03% | 1,141,680 |
| 2021-02-23 | 2021-02-19 | 8.500 | 136,000 | +4,000 | 0.03% | 1,156,000 |
| 2021-02-17 | 2021-02-11 | 8.740 | 132,000 | -82,000 | 0.03% | 1,153,680 |
| 2021-02-10 | 2021-02-08 | 7.530 | 214,000 | -278,000 | 0.05% | 1,611,420 |
| 2021-02-09 | 2021-02-05 | 7.870 | 492,000 | -456,000 | 0.12% | 3,872,040 |
| 2021-02-08 | 2021-02-04 | 8.150 | 948,000 | -134,000 | 0.24% | 7,726,200 |
| 2021-02-05 | 2021-02-03 | 8.420 | 1,082,000 | -20,000 | 0.27% | 9,110,440 |
| 2021-01-29 | 2021-01-27 | 6.500 | 1,102,000 | -24,000 | 0.27% | 7,163,000 |
| 2021-01-25 | 2021-01-21 | 6.210 | 1,126,000 | -36,000 | 0.28% | 6,992,460 |
| 2021-01-22 | 2021-01-20 | 6.090 | 1,162,000 | +6,000 | 0.29% | 7,076,580 |
| 2021-01-21 | 2021-01-19 | 5.820 | 1,156,000 | -20,000 | 0.29% | 6,727,920 |
| 2021-01-14 | 2021-01-12 | 5.230 | 1,176,000 | -22,000 | 0.29% | 6,150,480 |
| 2021-01-13 | 2021-01-11 | 5.400 | 1,198,000 | -20,000 | 0.30% | 6,469,200 |
| 2021-01-11 | 2021-01-07 | 5.200 | 1,218,000 | -100,000 | 0.30% | 6,333,600 |
| 2021-01-06 | 2021-01-04 | 5.780 | 1,318,000 | -38,000 | 0.33% | 7,618,040 |
| 2020-12-23 | 2020-12-21 | 6.180 | 1,356,000 | -72,000 | 0.34% | 8,380,080 |
| 2020-12-22 | 2020-12-18 | 5.840 | 1,428,000 | +12,000 | 0.36% | 8,339,520 |
| 2020-12-21 | 2020-12-17 | 5.740 | 1,416,000 | +14,000 | 0.35% | 8,127,840 |
| 2020-12-17 | 2020-12-15 | 5.850 | 1,402,000 | +10,000 | 0.35% | 8,201,700 |
| 2020-12-15 | 2020-12-11 | 5.950 | 1,392,000 | +304,000 | 0.35% | 8,282,400 |
| 2020-12-14 | 2020-12-10 | 5.630 | 1,088,000 | +8,000 | 0.27% | 6,125,440 |
| 2020-12-11 | 2020-12-09 | 5.750 | 1,080,000 | -538,000 | 0.27% | 6,210,000 |
| 2020-12-10 | 2020-12-08 | 5.720 | 1,618,000 | +16,000 | 0.40% | 9,254,960 |
| 2020-12-07 | 2020-12-03 | 5.890 | 1,602,000 | -16,000 | 0.40% | 9,435,780 |
| 2020-12-04 | 2020-12-02 | 5.830 | 1,618,000 | -2,000 | 0.40% | 9,432,940 |
| 2020-12-03 | 2020-12-01 | 5.980 | 1,620,000 | +8,000 | 0.40% | 9,687,600 |
| 2020-12-01 | 2020-11-27 | 5.250 | 1,612,000 | -2,000 | 0.40% | 8,463,000 |
| 2020-11-30 | 2020-11-26 | 5.140 | 1,614,000 | +10,000 | 0.40% | 8,295,960 |
| 2020-11-27 | 2020-11-25 | 4.890 | 1,604,000 | -16,000 | 0.40% | 7,843,560 |
| 2020-11-26 | 2020-11-24 | 4.650 | 1,620,000 | -124,000 | 0.40% | 7,533,000 |
| 2020-11-25 | 2020-11-23 | 3.900 | 1,744,000 | +10,000 | 0.44% | 6,801,600 |
| 2020-11-20 | 2020-11-18 | 3.660 | 1,734,000 | +6,000 | 0.43% | 6,346,440 |
| 2020-11-19 | 2020-11-17 | 3.770 | 1,728,000 | +56,000 | 0.43% | 6,514,560 |
| 2020-11-18 | 2020-11-16 | 4.000 | 1,672,000 | +38,000 | 0.42% | 6,688,000 |
| 2020-11-16 | 2020-11-12 | 4.130 | 1,634,000 | -10,000 | 0.41% | 6,748,420 |
| 2020-11-13 | 2020-11-11 | 4.050 | 1,644,000 | -20,000 | 0.41% | 6,658,200 |
| 2020-11-12 | 2020-11-10 | 4.010 | 1,664,000 | +24,000 | 0.42% | 6,672,640 |
| 2020-11-10 | 2020-11-06 | 4.140 | 1,640,000 | -20,000 | 0.41% | 6,789,600 |
| 2020-11-09 | 2020-11-05 | 4.080 | 1,660,000 | -26,000 | 0.41% | 6,772,800 |
| 2020-11-05 | 2020-11-03 | 4.050 | 1,686,000 | -20,000 | 0.42% | 6,828,300 |
| 2020-11-04 | 2020-11-02 | 4.050 | 1,706,000 | -26,000 | 0.43% | 6,909,300 |
| 2020-10-28 | 2020-10-23 | 3.940 | 1,732,000 | -2,000 | 0.43% | 6,824,080 |
| 2020-10-23 | 2020-10-21 | 3.840 | 1,734,000 | -6,000 | 0.43% | 6,658,560 |
| 2020-10-21 | 2020-10-19 | 3.720 | 1,740,000 | +16,000 | 0.43% | 6,472,800 |
| 2020-10-19 | 2020-10-15 | 3.750 | 1,724,000 | +18,000 | 0.43% | 6,465,000 |
| 2020-10-16 | 2020-10-14 | 3.810 | 1,706,000 | +12,000 | 0.43% | 6,499,860 |
| 2020-10-15 | 2020-10-12 | 3.960 | 1,694,000 | +68,000 | 0.42% | 6,708,240 |
| 2020-10-14 | 2020-10-09 | 3.970 | 1,626,000 | -6,000 | 0.41% | 6,455,220 |
| 2020-10-12 | 2020-10-08 | 3.880 | 1,632,000 | -16,000 | 0.41% | 6,332,160 |
| 2020-10-08 | 2020-10-06 | 3.830 | 1,648,000 | -10,000 | 0.41% | 6,311,840 |
| 2020-10-06 | 2020-09-30 | 3.750 | 1,658,000 | -26,000 | 0.41% | 6,217,500 |
| 2020-10-05 | 2020-09-29 | 3.620 | 1,684,000 | -2,000 | 0.42% | 6,096,080 |
| 2020-09-28 | 2020-09-24 | 3.680 | 1,686,000 | -20,000 | 0.42% | 6,204,480 |
| 2020-09-25 | 2020-09-23 | 3.490 | 1,706,000 | +10,000 | 0.43% | 5,953,940 |
| 2020-09-23 | 2020-09-21 | 3.290 | 1,696,000 | -10,000 | 0.42% | 5,579,840 |
| 2020-09-22 | 2020-09-18 | 3.020 | 1,706,000 | +10,000 | 0.43% | 5,152,120 |
| 2020-09-21 | 2020-09-17 | 2.760 | 1,696,000 | +66,000 | 0.42% | 4,680,960 |
| 2020-09-18 | 2020-09-16 | 2.720 | 1,630,000 | -20,000 | 0.41% | 4,433,600 |
| 2020-09-15 | 2020-09-11 | 2.580 | 1,650,000 | -10,000 | 0.41% | 4,257,000 |
| 2020-09-10 | 2020-09-08 | 2.520 | 1,660,000 | -20,000 | 0.41% | 4,183,200 |
| 2020-09-03 | 2020-09-01 | 2.210 | 1,680,000 | +14,000 | 0.42% | 3,712,800 |
| 2020-08-31 | 2020-08-27 | 2.270 | 1,666,000 | +10,000 | 0.42% | 3,781,820 |
| 2020-08-26 | 2020-08-24 | 2.280 | 1,656,000 | -26,000 | 0.41% | 3,775,680 |
| 2020-08-25 | 2020-08-21 | 2.050 | 1,682,000 | -74,000 | 0.42% | 3,448,100 |
| 2020-08-24 | 2020-08-20 | 1.960 | 1,756,000 | +2,000 | 0.44% | 3,441,760 |
| 2020-08-06 | 2020-08-04 | 2.000 | 1,754,000 | -20,000 | 0.44% | 3,508,000 |
| 2020-08-05 | 2020-08-03 | 1.910 | 1,774,000 | +18,000 | 0.44% | 3,388,340 |
| 2020-07-28 | 2020-07-24 | 1.950 | 1,756,000 | +8,000 | 0.44% | 3,424,200 |
| 2020-07-24 | 2020-07-22 | 2.010 | 1,748,000 | -50,000 | 0.44% | 3,513,480 |
| 2020-07-17 | 2020-07-15 | 1.840 | 1,798,000 | +10,000 | 0.45% | 3,308,320 |
| 2020-07-16 | 2020-07-14 | 1.910 | 1,788,000 | +28,000 | 0.45% | 3,415,080 |
| 2020-07-14 | 2020-07-10 | 1.990 | 1,760,000 | -12,000 | 0.44% | 3,502,400 |
| 2020-07-13 | 2020-07-09 | 1.920 | 1,772,000 | +28,000 | 0.44% | 3,402,240 |
| 2020-07-08 | 2020-07-06 | 1.820 | 1,744,000 | +58,000 | 0.44% | 3,174,080 |
| 2020-07-06 | 2020-07-02 | 1.800 | 1,686,000 | +106,000 | 0.42% | 3,034,800 |
| 2020-07-03 | 2020-06-30 | 1.880 | 1,580,000 | -232,000 | 0.40% | 2,970,400 |
| 2020-06-26 | 2020-06-23 | 1.730 | 1,812,000 | -70,000 | 0.45% | 3,134,760 |
| 2020-06-04 | 2020-06-02 | 1.660 | 1,882,000 | +4,000 | 0.47% | 3,124,120 |
| 2020-05-25 | 2020-05-21 | 1.620 | 1,878,000 | +18,000 | 0.47% | 3,042,360 |
| 2020-05-20 | 2020-05-18 | 1.590 | 1,860,000 | +14,000 | 0.46% | 2,957,400 |
| 2020-05-13 | 2020-05-11 | 1.570 | 1,846,000 | +8,000 | 0.46% | 2,898,220 |
| 2020-05-12 | 2020-05-08 | 1.570 | 1,838,000 | +1,128,000 | 0.46% | 2,885,660 |
| 2020-04-24 | 2020-04-22 | 1.790 | 710,000 | +56,000 | 0.18% | 1,270,900 |
| 2020-04-23 | 2020-04-21 | 1.830 | 654,000 | +206,000 | 0.16% | 1,196,820 |
| 2020-04-22 | 2020-04-20 | 1.840 | 448,000 | -258,000 | 0.11% | 824,320 |
| 2020-04-21 | 2020-04-17 | 1.840 | 706,000 | -84,000 | 0.18% | 1,299,040 |
| 2020-04-17 | 2020-04-15 | 1.850 | 790,000 | -6,000 | 0.20% | 1,461,500 |
| 2020-04-16 | 2020-04-14 | 1.860 | 796,000 | +6,000 | 0.20% | 1,480,560 |
| 2020-04-15 | 2020-04-09 | 1.840 | 790,000 | +352,000 | 0.20% | 1,453,600 |
| 2020-04-06 | 2020-04-02 | 1.720 | 438,000 | +14,000 | 0.11% | 753,360 |
| 2020-04-03 | 2020-04-01 | 1.710 | 424,000 | +102,000 | 0.11% | 725,040 |
| 2020-03-30 | 2020-03-26 | 1.680 | 322,000 | +58,000 | 0.08% | 540,960 |
| 2020-03-25 | 2020-03-23 | 1.620 | 264,000 | -50,000 | 0.07% | 427,680 |
| 2020-03-20 | 2020-03-18 | 1.470 | 314,000 | +50,000 | 0.08% | 461,580 |
| 2020-03-19 | 2020-03-17 | 1.490 | 264,000 | +90,000 | 0.07% | 393,360 |
| 2020-03-12 | 2020-03-10 | 1.580 | 174,000 | +4,000 | 0.04% | 274,920 |
| 2020-03-11 | 2020-03-09 | 1.490 | 170,000 | +4,000 | 0.04% | 253,300 |
| 2020-03-09 | 2020-03-05 | 1.710 | 166,000 | +6,000 | 0.04% | 283,860 |
| 2020-03-05 | 2020-03-03 | 1.740 | 160,000 | +14,000 | 0.04% | 278,400 |
| 2020-03-03 | 2020-02-28 | 1.700 | 146,000 | +22,000 | 0.04% | 248,200 |
| 2020-03-02 | 2020-02-27 | 1.840 | 124,000 | +26,000 | 0.03% | 228,160 |
| 2020-02-28 | 2020-02-26 | 1.930 | 98,000 | -184,000 | 0.02% | 189,140 |
| 2020-02-27 | 2020-02-25 | 2.200 | 282,000 | -938,000 | 0.07% | 620,400 |
| 2020-02-26 | 2020-02-24 | 2.210 | 1,220,000 | +54,000 | 0.30% | 2,696,200 |
| 2020-02-25 | 2020-02-21 | 2.230 | 1,166,000 | +1,068,000 | 0.29% | 2,600,180 |
| 2020-02-24 | 2020-02-20 | 2.210 | 98,000 | +22,000 | 0.02% | 216,580 |
| 2020-02-21 | 2020-02-19 | 2.150 | 76,000 | +8,000 | 0.02% | 163,400 |
| 2020-02-20 | 2020-02-18 | 2.350 | 68,000 | +10,000 | 0.02% | 159,800 |
| 2020-02-19 | 2020-02-17 | 2.200 | 58,000 | -32,000 | 0.01% | 127,600 |
| 2020-02-18 | 2020-02-14 | 1.860 | 90,000 | -2,000 | 0.02% | 167,400 |
| 2020-02-13 | 2020-02-11 | 1.870 | 92,000 | +16,000 | 0.02% | 172,040 |
| 2020-02-12 | 2020-02-10 | 1.850 | 76,000 | -8,000 | 0.02% | 140,600 |
| 2020-02-10 | 2020-02-06 | 1.860 | 84,000 | -6,000 | 0.02% | 156,240 |
| 2020-02-07 | 2020-02-05 | 1.850 | 90,000 | -2,000 | 0.02% | 166,500 |
| 2020-02-06 | 2020-02-04 | 1.800 | 92,000 | -50,000 | 0.02% | 165,600 |
| 2020-02-05 | 2020-02-03 | 1.750 | 142,000 | -758,000 | 0.04% | 248,500 |
| 2020-02-03 | 2020-01-30 | 1.760 | 900,000 | +76,000 | 0.22% | 1,584,000 |
| 2020-01-31 | 2020-01-29 | 1.750 | 824,000 | -60,000 | 0.21% | 1,442,000 |
| 2020-01-30 | 2020-01-24 | 1.770 | 884,000 | -510,000 | 0.22% | 1,564,680 |
| 2020-01-23 | 2020-01-21 | 1.770 | 1,394,000 | -100,000 | 0.35% | 2,467,380 |
| 2020-01-21 | 2020-01-17 | 1.850 | 1,494,000 | -8,000 | 0.37% | 2,763,900 |
| 2020-01-20 | 2020-01-16 | 1.850 | 1,502,000 | +22,000 | 0.38% | 2,778,700 |
| 2020-01-16 | 2020-01-14 | 1.810 | 1,480,000 | -490,000 | 0.37% | 2,678,800 |
| 2020-01-15 | 2020-01-13 | 1.820 | 1,970,000 | +20,000 | 0.49% | 3,585,400 |
| 2020-01-14 | 2020-01-10 | 1.810 | 1,950,000 | -10,000 | 0.49% | 3,529,500 |
| 2020-01-10 | 2020-01-08 | 1.700 | 1,960,000 | +54,000 | 0.49% | 3,332,000 |
| 2020-01-09 | 2020-01-07 | 1.760 | 1,906,000 | +26,000 | 0.48% | 3,354,560 |
| 2020-01-08 | 2020-01-06 | 1.830 | 1,880,000 | +52,000 | 0.47% | 3,440,400 |
| 2020-01-07 | 2020-01-03 | 1.800 | 1,828,000 | -24,000 | 0.46% | 3,290,400 |
| 2020-01-03 | 2019-12-31 | 1.700 | 1,852,000 | +62,000 | 0.46% | 3,148,400 |
| 2019-12-30 | 2019-12-24 | 1.800 | 1,790,000 | -2,000 | 0.45% | 3,222,000 |
| 2019-12-23 | 2019-12-19 | 1.500 | 1,792,000 | -26,000 | 0.45% | 2,688,000 |
| 2019-12-20 | 2019-12-18 | 1.530 | 1,818,000 | +1,064,000 | 0.45% | 2,781,540 |
| 2019-12-19 | 2019-12-17 | 1.620 | 754,000 | +6,000 | 0.19% | 1,221,480 |
| 2019-12-18 | 2019-12-16 | 1.620 | 748,000 | +718,000 | 0.19% | 1,211,760 |
| 2019-12-17 | 2019-12-13 | 1.620 | 30,000 | 0.01% | 48,600 |
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