History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.660 | 776,000 | +0 | 0.05% | 9,048,160 |
| 2025-10-13 | 2025-10-09 | 12.170 | 776,000 | +0 | 0.05% | 9,443,920 |
| 2025-10-10 | 2025-10-08 | 12.270 | 776,000 | +0 | 0.05% | 9,521,520 |
| 2025-10-09 | 2025-10-06 | 12.920 | 776,000 | +0 | 0.05% | 10,025,920 |
| 2025-10-08 | 2025-10-03 | 13.060 | 776,000 | +0 | 0.05% | 10,134,560 |
| 2025-10-06 | 2025-10-02 | 13.060 | 776,000 | +4,000 | 0.05% | 10,134,560 |
| 2025-10-03 | 2025-09-30 | 13.050 | 772,000 | -6,000 | 0.05% | 10,074,600 |
| 2025-10-02 | 2025-09-29 | 12.760 | 778,000 | -8,000 | 0.06% | 9,927,280 |
| 2025-09-26 | 2025-09-24 | 12.850 | 786,000 | +26,000 | 0.06% | 10,100,100 |
| 2025-09-24 | 2025-09-22 | 13.140 | 760,000 | +8,000 | 0.05% | 9,986,400 |
| 2025-09-19 | 2025-09-17 | 13.090 | 752,000 | -16,000 | 0.05% | 9,843,680 |
| 2025-09-18 | 2025-09-16 | 12.820 | 768,000 | +8,000 | 0.05% | 9,845,760 |
| 2025-09-17 | 2025-09-15 | 12.980 | 760,000 | +8,000 | 0.05% | 9,864,800 |
| 2025-09-08 | 2025-09-04 | 11.750 | 752,000 | -38,000 | 0.05% | 8,836,000 |
| 2025-09-04 | 2025-09-02 | 11.710 | 790,000 | -52,000 | 0.06% | 9,250,900 |
| 2025-09-02 | 2025-08-29 | 12.310 | 842,000 | +50,000 | 0.06% | 10,365,020 |
| 2025-08-29 | 2025-08-27 | 10.980 | 792,000 | +24,000 | 0.06% | 8,696,160 |
| 2025-08-12 | 2025-08-08 | 10.720 | 768,000 | -176,000 | 0.05% | 8,232,960 |
| 2025-08-11 | 2025-08-07 | 11.120 | 944,000 | +162,000 | 0.07% | 10,497,280 |
| 2025-07-30 | 2025-07-28 | 10.600 | 782,000 | -92,000 | 0.06% | 8,289,200 |
| 2025-07-29 | 2025-07-25 | 11.040 | 874,000 | -100,000 | 0.06% | 9,648,960 |
| 2025-07-24 | 2025-07-22 | 11.640 | 974,000 | +250,000 | 0.07% | 11,337,360 |
| 2025-07-21 | 2025-07-17 | 11.600 | 724,000 | +170,000 | 0.05% | 8,398,400 |
| 2025-07-17 | 2025-07-15 | 11.040 | 554,000 | -60,000 | 0.04% | 6,116,160 |
| 2025-07-16 | 2025-07-14 | 10.880 | 614,000 | +4,000 | 0.04% | 6,680,320 |
| 2025-07-15 | 2025-07-11 | 10.500 | 610,000 | +4,000 | 0.04% | 6,405,000 |
| 2025-07-11 | 2025-07-09 | 10.820 | 606,000 | +40,000 | 0.04% | 6,556,920 |
| 2025-07-10 | 2025-07-08 | 10.860 | 566,000 | +50,000 | 0.04% | 6,146,760 |
| 2025-07-09 | 2025-07-07 | 11.080 | 516,000 | +82,000 | 0.04% | 5,717,280 |
| 2025-07-08 | 2025-07-04 | 10.600 | 434,000 | +84,000 | 0.03% | 4,600,400 |
| 2025-07-04 | 2025-07-02 | 10.260 | 350,000 | -6,000 | 0.02% | 3,591,000 |
| 2025-07-03 | 2025-06-30 | 9.830 | 356,000 | -140,000 | 0.03% | 3,499,480 |
| 2025-07-02 | 2025-06-27 | 9.840 | 496,000 | +10,000 | 0.04% | 4,880,640 |
| 2025-06-27 | 2025-06-25 | 9.830 | 486,000 | +46,000 | 0.03% | 4,777,380 |
| 2025-06-26 | 2025-06-24 | 10.060 | 440,000 | +100,000 | 0.03% | 4,426,400 |
| 2025-06-24 | 2025-06-20 | 9.380 | 340,000 | -226,000 | 0.02% | 3,189,200 |
| 2025-06-23 | 2025-06-19 | 9.810 | 566,000 | -84,000 | 0.04% | 5,552,460 |
| 2025-06-17 | 2025-06-13 | 10.800 | 650,000 | -50,000 | 0.05% | 7,020,000 |
| 2025-06-16 | 2025-06-12 | 11.060 | 700,000 | -148,000 | 0.05% | 7,742,000 |
| 2025-06-13 | 2025-06-11 | 11.320 | 848,000 | +100,000 | 0.06% | 9,599,360 |
| 2025-06-12 | 2025-06-10 | 11.300 | 748,000 | +266,000 | 0.05% | 8,452,400 |
| 2025-06-09 | 2025-06-05 | 9.390 | 482,000 | -76,000 | 0.03% | 4,525,980 |
| 2025-06-06 | 2025-06-04 | 9.930 | 558,000 | -82,000 | 0.04% | 5,540,940 |
| 2025-06-04 | 2025-06-02 | 9.940 | 640,000 | +100,000 | 0.05% | 6,361,600 |
| 2025-06-03 | 2025-05-30 | 9.840 | 540,000 | +52,000 | 0.04% | 5,313,600 |
| 2025-05-27 | 2025-05-23 | 9.680 | 488,000 | -10,000 | 0.03% | 4,723,840 |
| 2025-05-26 | 2025-05-22 | 10.160 | 498,000 | -20,000 | 0.04% | 5,059,680 |
| 2025-05-22 | 2025-05-20 | 9.770 | 518,000 | +2,000 | 0.04% | 5,060,860 |
| 2025-05-19 | 2025-05-15 | 8.870 | 516,000 | +20,000 | 0.04% | 4,576,920 |
| 2025-05-02 | 2025-04-29 | 8.050 | 496,000 | +20,000 | 0.04% | 3,992,800 |
| 2025-04-30 | 2025-04-28 | 7.290 | 476,000 | +20,000 | 0.03% | 3,470,040 |
| 2025-04-29 | 2025-04-25 | 7.410 | 456,000 | +30,000 | 0.03% | 3,378,960 |
| 2025-04-28 | 2025-04-24 | 7.050 | 426,000 | +28,062 | 0.03% | 3,003,300 |
| 2025-04-23 | 2025-04-17 | 6.600 | 397,938 | +50,000 | 0.03% | 2,626,391 |
| 2025-04-22 | 2025-04-16 | 5.960 | 347,938 | +70,000 | 0.02% | 2,073,710 |
| 2025-04-17 | 2025-04-15 | 6.050 | 277,938 | +220,000 | 0.02% | 1,681,525 |
| 2025-03-31 | 2025-03-27 | 6.150 | 57,938 | -4,000 | 0.00% | 356,319 |
| 2025-03-28 | 2025-03-26 | 5.970 | 61,938 | +4,000 | 0.00% | 369,770 |
| 2025-03-26 | 2025-03-24 | 5.780 | 57,938 | -4,000 | 0.00% | 334,882 |
| 2025-03-25 | 2025-03-21 | 5.700 | 61,938 | -376,000 | 0.00% | 353,047 |
| 2025-03-20 | 2025-03-18 | 6.490 | 437,938 | +66,000 | 0.03% | 2,842,218 |
| 2025-03-18 | 2025-03-14 | 5.620 | 371,938 | -102,000 | 0.03% | 2,090,292 |
| 2025-03-13 | 2025-03-11 | 5.450 | 473,938 | +90,000 | 0.03% | 2,582,962 |
| 2025-03-12 | 2025-03-10 | 5.600 | 383,938 | +120,000 | 0.03% | 2,150,053 |
| 2025-03-11 | 2025-03-07 | 5.400 | 263,938 | -6,000 | 0.02% | 1,425,265 |
| 2025-03-10 | 2025-03-06 | 5.200 | 269,938 | -8,000 | 0.02% | 1,403,678 |
| 2025-03-06 | 2025-03-04 | 4.730 | 277,938 | +4,000 | 0.02% | 1,314,647 |
| 2025-03-04 | 2025-02-28 | 4.540 | 273,938 | -116,000 | 0.02% | 1,243,679 |
| 2025-02-28 | 2025-02-26 | 4.900 | 389,938 | -112,000 | 0.03% | 1,910,696 |
| 2025-02-27 | 2025-02-25 | 4.950 | 501,938 | -296,000 | 0.04% | 2,484,593 |
| 2025-02-25 | 2025-02-21 | 5.160 | 797,938 | +20,000 | 0.06% | 4,117,360 |
| 2025-02-24 | 2025-02-20 | 5.020 | 777,938 | +72,000 | 0.06% | 3,905,249 |
| 2025-02-21 | 2025-02-19 | 5.080 | 705,938 | +54,000 | 0.05% | 3,586,165 |
| 2025-02-19 | 2025-02-17 | 5.110 | 651,938 | +2,000 | 0.05% | 3,331,403 |
| 2025-02-13 | 2025-02-11 | 4.730 | 649,938 | -18,000 | 0.05% | 3,074,207 |
| 2025-02-11 | 2025-02-07 | 4.850 | 667,938 | +56,000 | 0.05% | 3,239,499 |
| 2025-02-10 | 2025-02-06 | 4.870 | 611,938 | -56,000 | 0.04% | 2,980,138 |
| 2025-02-07 | 2025-02-05 | 4.890 | 667,938 | +406,000 | 0.05% | 3,266,217 |
| 2025-02-06 | 2025-02-04 | 4.910 | 261,938 | +18,000 | 0.02% | 1,286,116 |
| 2025-01-23 | 2025-01-21 | 4.650 | 243,938 | -6,000 | 0.02% | 1,134,312 |
| 2024-12-19 | 2024-12-17 | 4.020 | 249,938 | +202,000 | 0.02% | 1,004,751 |
| 2024-12-04 | 2024-12-02 | 4.070 | 47,938 | +6,000 | 0.00% | 195,108 |
| 2024-11-12 | 2024-11-08 | 3.860 | 41,938 | -2,000 | 0.00% | 161,881 |
| 2024-10-22 | 2024-10-18 | 3.130 | 43,938 | +2,000 | 0.00% | 137,526 |
| 2024-10-17 | 2024-10-15 | 3.100 | 41,938 | +2,000 | 0.00% | 130,008 |
| 2024-10-10 | 2024-10-08 | 3.400 | 39,938 | -2,000 | 0.00% | 135,789 |
| 2024-10-08 | 2024-10-04 | 3.780 | 41,938 | +2,000 | 0.00% | 158,526 |
| 2024-09-11 | 2024-09-09 | 2.590 | 39,938 | +10,000 | 0.00% | 103,439 |
| 2024-09-10 | 2024-09-05 | 2.620 | 29,938 | +6,000 | 0.00% | 78,438 |
| 2024-08-12 | 2024-08-08 | 2.830 | 23,938 | -200,000 | 0.00% | 67,745 |
| 2024-08-07 | 2024-08-05 | 2.830 | 223,938 | -154,000 | 0.02% | 633,745 |
| 2024-08-06 | 2024-08-02 | 2.940 | 377,938 | -146,000 | 0.03% | 1,111,138 |
| 2024-08-05 | 2024-08-01 | 3.140 | 523,938 | +500,000 | 0.04% | 1,645,165 |
| 2024-07-25 | 2024-07-23 | 3.480 | 23,938 | -2,000 | 0.00% | 83,304 |
| 2024-07-19 | 2024-07-17 | 3.480 | 25,938 | +2,000 | 0.00% | 90,264 |
| 2024-07-10 | 2024-07-08 | 3.790 | 23,938 | -80,000 | 0.00% | 90,725 |
| 2024-07-04 | 2024-07-02 | 4.420 | 103,938 | -8,000 | 0.01% | 459,406 |
| 2024-07-03 | 2024-06-28 | 4.480 | 111,938 | +8,000 | 0.01% | 501,482 |
| 2024-07-02 | 2024-06-27 | 4.360 | 103,938 | -312,000 | 0.01% | 453,170 |
| 2024-06-26 | 2024-06-24 | 4.490 | 415,938 | +82,000 | 0.03% | 1,867,562 |
| 2024-06-25 | 2024-06-21 | 4.380 | 333,938 | +30,000 | 0.03% | 1,462,648 |
| 2024-06-24 | 2024-06-20 | 4.460 | 303,938 | +200,000 | 0.03% | 1,355,563 |
| 2024-05-30 | 2024-05-28 | 3.530 | 103,938 | -30,000 | 0.01% | 366,901 |
| 2024-05-06 | 2024-05-02 | 3.390 | 133,938 | +10,000 | 0.01% | 454,050 |
| 2024-05-02 | 2024-04-29 | 3.210 | 123,938 | +20,000 | 0.01% | 397,841 |
| 2024-03-18 | 2024-03-14 | 2.450 | 103,938 | -14,000 | 0.01% | 254,648 |
| 2024-03-12 | 2024-03-08 | 2.490 | 117,938 | +14,000 | 0.01% | 293,666 |
| 2024-03-11 | 2024-03-07 | 2.360 | 103,938 | -100,000 | 0.01% | 245,294 |
| 2024-03-08 | 2024-03-06 | 2.560 | 203,938 | +100,000 | 0.02% | 522,081 |
| 2024-02-27 | 2024-02-23 | 1.830 | 103,938 | -2,000 | 0.01% | 190,207 |
| 2023-11-20 | 2023-11-16 | 2.470 | 105,938 | +80,000 | 0.01% | 261,667 |
| 2023-11-13 | 2023-11-09 | 2.370 | 25,938 | -182,000 | 0.00% | 61,473 |
| 2023-11-10 | 2023-11-08 | 2.430 | 207,938 | +182,000 | 0.02% | 505,289 |
| 2023-10-24 | 2023-10-19 | 2.370 | 25,938 | -146,000 | 0.00% | 61,473 |
| 2023-10-19 | 2023-10-17 | 2.400 | 171,938 | +146,000 | 0.01% | 412,651 |
| 2023-10-17 | 2023-10-13 | 2.550 | 25,938 | -16,000 | 0.00% | 66,142 |
| 2023-09-11 | 2023-09-06 | 1.830 | 41,938 | +2,000 | 0.00% | 76,747 |
| 2023-08-16 | 2023-08-14 | 1.690 | 39,938 | -24,000 | 0.00% | 67,495 |
| 2023-07-13 | 2023-07-11 | 1.460 | 63,938 | +22,000 | 0.01% | 93,349 |
| 2023-07-12 | 2023-07-10 | 1.400 | 41,938 | +2,000 | 0.00% | 58,713 |
| 2022-12-16 | 2022-12-14 | 1.940 | 39,938 | -1,006,000 | 0.00% | 77,480 |
| 2022-12-14 | 2022-12-12 | 2.080 | 1,045,938 | +100,000 | 0.09% | 2,175,551 |
| 2022-12-13 | 2022-12-09 | 2.110 | 945,938 | +160,000 | 0.08% | 1,995,929 |
| 2022-12-09 | 2022-12-07 | 1.760 | 785,938 | +746,000 | 0.07% | 1,383,251 |
| 2022-11-22 | 2022-11-18 | 1.510 | 39,938 | -6,000 | 0.00% | 60,306 |
| 2022-11-21 | 2022-11-17 | 1.610 | 45,938 | +6,000 | 0.00% | 73,960 |
| 2022-08-02 | 2022-07-29 | 2.300 | 39,938 | -382,000 | 0.00% | 91,857 |
| 2022-07-15 | 2022-07-13 | 2.550 | 421,938 | -8,000 | 0.04% | 1,075,942 |
| 2022-07-06 | 2022-07-04 | 2.740 | 429,938 | -210,000 | 0.04% | 1,178,030 |
| 2022-06-23 | 2022-06-21 | 3.000 | 639,938 | -300,000 | 0.05% | 1,919,814 |
| 2022-06-22 | 2022-06-20 | 3.040 | 939,938 | -300,000 | 0.08% | 2,857,412 |
| 2022-06-21 | 2022-06-17 | 3.140 | 1,239,938 | +600,000 | 0.10% | 3,893,405 |
| 2022-06-14 | 2022-06-10 | 3.160 | 639,938 | +30,000 | 0.05% | 2,022,204 |
| 2022-06-13 | 2022-06-09 | 3.080 | 609,938 | +180,000 | 0.05% | 1,878,609 |
| 2022-04-26 | 2022-04-22 | 2.770 | 429,938 | +16,000 | 0.04% | 1,190,928 |
| 2022-03-30 | 2022-03-28 | 3.390 | 413,938 | -38,000 | 0.03% | 1,403,250 |
| 2022-03-10 | 2022-03-08 | 3.780 | 451,938 | -976,000 | 0.04% | 1,708,326 |
| 2022-03-07 | 2022-03-03 | 4.540 | 1,427,938 | -18,000 | 0.12% | 6,482,839 |
| 2022-02-17 | 2022-02-15 | 4.800 | 1,445,938 | -182,000 | 0.12% | 6,940,502 |
| 2022-02-15 | 2022-02-11 | 4.390 | 1,627,938 | +874,000 | 0.14% | 7,146,648 |
| 2022-02-04 | 2022-01-27 | 4.170 | 753,938 | -2,000 | 0.06% | 3,143,921 |
| 2022-01-28 | 2022-01-26 | 4.330 | 755,938 | +272,000 | 0.07% | 3,273,212 |
| 2022-01-27 | 2022-01-25 | 4.140 | 483,938 | -78,000 | 0.04% | 2,003,503 |
| 2022-01-25 | 2022-01-21 | 4.280 | 561,938 | -50,000 | 0.05% | 2,405,095 |
| 2022-01-24 | 2022-01-20 | 4.350 | 611,938 | +30,000 | 0.06% | 2,661,930 |
| 2022-01-19 | 2022-01-17 | 4.020 | 581,938 | +88,000 | 0.05% | 2,339,391 |
| 2022-01-18 | 2022-01-14 | 3.860 | 493,938 | +78,000 | 0.04% | 1,906,601 |
| 2021-12-23 | 2021-12-21 | 3.710 | 415,938 | -4,000 | 0.04% | 1,543,130 |
| 2021-12-21 | 2021-12-17 | 3.750 | 419,938 | -2,000 | 0.04% | 1,574,768 |
| 2021-12-15 | 2021-12-13 | 3.950 | 421,938 | -2,000 | 0.04% | 1,666,655 |
| 2021-11-22 | 2021-11-18 | 4.130 | 423,938 | +2,000 | 0.04% | 1,750,864 |
| 2021-11-05 | 2021-11-03 | 4.180 | 421,938 | -2,000 | 0.04% | 1,763,701 |
| 2021-07-22 | 2021-07-20 | 5.480 | 423,938 | -198,000 | 0.04% | 2,323,180 |
| 2021-07-13 | 2021-07-09 | 6.450 | 621,938 | -2,000 | 0.06% | 4,011,500 |
| 2021-07-09 | 2021-07-07 | 6.530 | 623,938 | +20,000 | 0.06% | 4,074,315 |
| 2021-07-02 | 2021-06-29 | 6.880 | 603,938 | -200,000 | 0.06% | 4,155,093 |
| 2021-06-30 | 2021-06-28 | 7.120 | 803,938 | +176,000 | 0.08% | 5,724,039 |
| 2021-06-28 | 2021-06-24 | 6.710 | 627,938 | +50,000 | 0.06% | 4,213,464 |
| 2021-06-18 | 2021-06-16 | 7.160 | 577,938 | +2,000 | 0.06% | 4,138,036 |
| 2021-05-28 | 2021-05-26 | 6.380 | 575,938 | -16,000 | 0.06% | 3,674,484 |
| 2021-05-27 | 2021-05-25 | 6.080 | 591,938 | +6,000 | 0.06% | 3,598,983 |
| 2021-05-20 | 2021-05-17 | 5.390 | 585,938 | -2,000 | 0.06% | 3,158,206 |
| 2021-05-11 | 2021-05-07 | 6.130 | 587,938 | -500,000 | 0.06% | 3,604,060 |
| 2021-05-06 | 2021-05-04 | 6.780 | 1,087,938 | +12,000 | 0.11% | 7,376,220 |
| 2021-05-03 | 2021-04-29 | 7.220 | 1,075,938 | -36,000 | 0.11% | 7,768,272 |
| 2021-04-28 | 2021-04-26 | 6.850 | 1,111,938 | -144,000 | 0.11% | 7,616,775 |
| 2021-04-27 | 2021-04-23 | 7.150 | 1,255,938 | -70,000 | 0.13% | 8,979,957 |
| 2021-04-26 | 2021-04-22 | 7.030 | 1,325,938 | -72,000 | 0.13% | 9,321,344 |
| 2021-04-23 | 2021-04-21 | 5.620 | 1,397,938 | -36,000 | 0.14% | 7,856,412 |
| 2021-04-21 | 2021-04-19 | 5.650 | 1,433,938 | -40,000 | 0.14% | 8,101,750 |
| 2021-04-20 | 2021-04-16 | 5.550 | 1,473,938 | -10,000 | 0.15% | 8,180,356 |
| 2021-04-14 | 2021-04-12 | 5.190 | 1,483,938 | -28,000 | 0.15% | 7,701,638 |
| 2021-04-13 | 2021-04-09 | 5.520 | 1,511,938 | -16,000 | 0.15% | 8,345,898 |
| 2021-04-12 | 2021-04-08 | 5.790 | 1,527,938 | -358,000 | 0.15% | 8,846,761 |
| 2021-04-09 | 2021-04-07 | 5.380 | 1,885,938 | +68,000 | 0.19% | 10,146,346 |
| 2021-04-08 | 2021-04-01 | 5.150 | 1,817,938 | -220,000 | 0.18% | 9,362,381 |
| 2021-03-30 | 2021-03-26 | 4.420 | 2,037,938 | +40,000 | 0.20% | 9,007,686 |
| 2021-03-29 | 2021-03-25 | 4.330 | 1,997,938 | -150,000 | 0.20% | 8,651,072 |
| 2021-03-25 | 2021-03-23 | 4.520 | 2,147,938 | -50,000 | 0.22% | 9,708,680 |
| 2021-03-24 | 2021-03-22 | 4.700 | 2,197,938 | +20,000 | 0.22% | 10,330,309 |
| 2021-03-22 | 2021-03-18 | 4.820 | 2,177,938 | +22,000 | 0.22% | 10,497,661 |
| 2021-03-19 | 2021-03-17 | 5.180 | 2,155,938 | -190,000 | 0.22% | 11,167,759 |
| 2021-03-18 | 2021-03-16 | 4.720 | 2,345,938 | -32,000 | 0.23% | 11,072,827 |
| 2021-03-17 | 2021-03-15 | 4.280 | 2,377,938 | -2,000 | 0.24% | 10,177,575 |
| 2021-03-16 | 2021-03-12 | 4.550 | 2,379,938 | -722,000 | 0.24% | 10,828,718 |
| 2021-03-15 | 2021-03-11 | 4.540 | 3,101,938 | -1,292,000 | 0.31% | 14,082,799 |
| 2021-03-12 | 2021-03-10 | 3.710 | 4,393,938 | -80,000 | 0.44% | 16,301,510 |
| 2021-03-10 | 2021-03-08 | 3.720 | 4,473,938 | +32,000 | 0.45% | 16,643,049 |
| 2021-03-09 | 2021-03-05 | 4.340 | 4,441,938 | +2,000 | 0.44% | 19,278,011 |
| 2021-03-08 | 2021-03-04 | 4.580 | 4,439,938 | -3,604,000 | 0.44% | 20,334,916 |
| 2021-03-05 | 2021-03-03 | 5.980 | 8,043,938 | -1,450,000 | 0.81% | 48,102,749 |
| 2021-03-04 | 2021-03-02 | 6.120 | 9,493,938 | -648,000 | 0.95% | 58,102,901 |
| 2021-03-03 | 2021-03-01 | 5.990 | 10,141,938 | -264,000 | 1.02% | 60,750,209 |
| 2021-03-02 | 2021-02-26 | 5.300 | 10,405,938 | -102,000 | 1.04% | 55,151,471 |
| 2021-03-01 | 2021-02-25 | 6.480 | 10,507,938 | -440,000 | 1.05% | 68,091,438 |
| 2021-02-26 | 2021-02-24 | 5.770 | 10,947,938 | -98,000 | 1.10% | 63,169,602 |
| 2021-02-25 | 2021-02-23 | 6.830 | 11,045,938 | -152,000 | 1.11% | 75,443,757 |
| 2021-02-24 | 2021-02-22 | 6.880 | 11,197,938 | -1,154,000 | 1.12% | 77,041,813 |
| 2021-02-23 | 2021-02-19 | 8.100 | 12,351,938 | +6,000 | 1.24% | 100,050,698 |
| 2021-02-22 | 2021-02-18 | 7.530 | 12,345,938 | -240,000 | 1.24% | 92,964,913 |
| 2021-02-19 | 2021-02-17 | 9.420 | 12,585,938 | -88,000 | 1.26% | 118,559,536 |
| 2021-02-18 | 2021-02-16 | 10.700 | 12,673,938 | -880,000 | 1.27% | 135,611,137 |
| 2021-02-17 | 2021-02-11 | 9.150 | 13,553,938 | -730,000 | 1.36% | 124,018,533 |
| 2021-02-16 | 2021-02-09 | 7.670 | 14,283,938 | -624,000 | 1.43% | 109,557,804 |
| 2021-02-10 | 2021-02-08 | 7.730 | 14,907,938 | -2,186,000 | 1.49% | 115,238,361 |
| 2021-02-09 | 2021-02-05 | 5.200 | 17,093,938 | -974,000 | 1.71% | 88,888,478 |
| 2021-02-08 | 2021-02-04 | 4.730 | 18,067,938 | +1,294,000 | 1.81% | 85,461,347 |
| 2021-02-05 | 2021-02-03 | 4.100 | 16,773,938 | -430,000 | 1.68% | 68,773,146 |
| 2021-02-04 | 2021-02-02 | 3.880 | 17,203,938 | +98,000 | 1.72% | 66,751,279 |
| 2021-02-02 | 2021-01-29 | 2.760 | 17,105,938 | -4,316,000 | 1.71% | 47,212,389 |
| 2021-02-01 | 2021-01-28 | 2.610 | 21,421,938 | +618,000 | 2.14% | 55,911,258 |
| 2021-01-29 | 2021-01-27 | 2.960 | 20,803,938 | +70,000 | 2.08% | 61,579,656 |
| 2021-01-28 | 2021-01-26 | 3.240 | 20,733,938 | +3,382,000 | 2.08% | 67,177,959 |
| 2021-01-27 | 2021-01-25 | 2.820 | 17,351,938 | +16,581,938 | 1.74% | 48,932,465 |
| 2021-01-26 | 2021-01-22 | 2.430 | 770,000 | -30,000 | 0.08% | 1,871,100 |
| 2021-01-25 | 2021-01-21 | 2.360 | 800,000 | +244,000 | 0.08% | 1,888,000 |
| 2021-01-22 | 2021-01-20 | 2.380 | 556,000 | +190,000 | 0.06% | 1,323,280 |
| 2021-01-20 | 2021-01-18 | 2.000 | 366,000 | +100,000 | 0.04% | 732,000 |
| 2021-01-13 | 2021-01-11 | 1.750 | 266,000 | +6,000 | 0.03% | 465,500 |
| 2021-01-12 | 2021-01-08 | 1.720 | 260,000 | +100,000 | 0.03% | 447,200 |
| 2020-12-29 | 2020-12-24 | 1.840 | 160,000 | +94,000 | 0.02% | 294,400 |
| 2020-11-20 | 2020-11-18 | 2.000 | 66,000 | -102,000 | 0.01% | 132,000 |
| 2020-11-17 | 2020-11-13 | 2.060 | 168,000 | +102,000 | 0.02% | 346,080 |
| 2020-11-10 | 2020-11-06 | 2.020 | 66,000 | -20,000 | 0.01% | 133,320 |
| 2020-11-05 | 2020-11-03 | 1.960 | 86,000 | -20,000 | 0.01% | 168,560 |
| 2020-11-04 | 2020-11-02 | 2.020 | 106,000 | -110,000 | 0.01% | 214,120 |
| 2020-11-03 | 2020-10-30 | 2.050 | 216,000 | +10,000 | 0.02% | 442,800 |
| 2020-10-30 | 2020-10-28 | 1.900 | 206,000 | +20,000 | 0.02% | 391,400 |
| 2020-10-29 | 2020-10-27 | 2.400 | 186,000 | -10,000 | 0.02% | 446,400 |
| 2020-10-28 | 2020-10-23 | 2.160 | 196,000 | +130,000 | 0.02% | 423,360 |
| 2020-10-21 | 2020-10-19 | 1.530 | 66,000 | -6,000 | 0.01% | 100,980 |
| 2020-08-28 | 2020-08-26 | 1.690 | 72,000 | -50,000 | 0.01% | 121,680 |
| 2020-08-21 | 2020-08-19 | 1.780 | 122,000 | -280,000 | 0.01% | 217,160 |
| 2020-08-10 | 2020-08-06 | 1.810 | 402,000 | +20,000 | 0.04% | 727,620 |
| 2020-08-06 | 2020-08-04 | 1.800 | 382,000 | +4,000 | 0.04% | 687,600 |
| 2020-08-03 | 2020-07-30 | 1.920 | 378,000 | +276,000 | 0.04% | 725,760 |
| 2020-07-28 | 2020-07-24 | 1.840 | 102,000 | -438,000 | 0.01% | 187,680 |
| 2020-07-27 | 2020-07-23 | 1.970 | 540,000 | +140,000 | 0.05% | 1,063,800 |
| 2020-07-23 | 2020-07-21 | 2.010 | 400,000 | -4,000 | 0.04% | 804,000 |
| 2020-07-22 | 2020-07-20 | 1.880 | 404,000 | +10,000 | 0.04% | 759,520 |
| 2020-07-20 | 2020-07-16 | 1.890 | 394,000 | -62,000 | 0.04% | 744,660 |
| 2020-07-17 | 2020-07-15 | 2.240 | 456,000 | +40,000 | 0.05% | 1,021,440 |
| 2020-07-16 | 2020-07-14 | 2.300 | 416,000 | -28,000 | 0.04% | 956,800 |
| 2020-07-15 | 2020-07-13 | 2.460 | 444,000 | +280,000 | 0.04% | 1,092,240 |
| 2020-07-09 | 2020-07-07 | 2.300 | 164,000 | +2,000 | 0.02% | 377,200 |
| 2020-07-08 | 2020-07-06 | 2.550 | 162,000 | +40,000 | 0.02% | 413,100 |
| 2020-07-07 | 2020-07-03 | 2.260 | 122,000 | -38,000 | 0.01% | 275,720 |
| 2020-07-06 | 2020-07-02 | 2.140 | 160,000 | -100,000 | 0.02% | 342,400 |
| 2020-06-26 | 2020-06-23 | 2.030 | 260,000 | +10,000 | 0.03% | 527,800 |
| 2020-06-19 | 2020-06-17 | 2.150 | 250,000 | +38,000 | 0.03% | 537,500 |
| 2020-06-18 | 2020-06-16 | 1.960 | 212,000 | +50,000 | 0.02% | 415,520 |
| 2020-06-17 | 2020-06-15 | 1.950 | 162,000 | -60,000 | 0.02% | 315,900 |
| 2020-06-16 | 2020-06-12 | 1.790 | 222,000 | +2,000 | 0.02% | 397,380 |
| 2020-06-15 | 2020-06-11 | 1.790 | 220,000 | +50,000 | 0.02% | 393,800 |
| 2020-06-12 | 2020-06-10 | 1.870 | 170,000 | -50,000 | 0.02% | 317,900 |
| 2020-06-10 | 2020-06-08 | 1.750 | 220,000 | -20,000 | 0.02% | 385,000 |
| 2020-06-08 | 2020-06-04 | 1.800 | 240,000 | -80,000 | 0.02% | 432,000 |
| 2020-06-05 | 2020-06-03 | 1.700 | 320,000 | +14,000 | 0.03% | 544,000 |
| 2020-06-03 | 2020-06-01 | 1.670 | 306,000 | +30,000 | 0.03% | 511,020 |
| 2020-05-29 | 2020-05-27 | 1.650 | 276,000 | +10,000 | 0.03% | 455,400 |
| 2020-05-28 | 2020-05-26 | 1.720 | 266,000 | -6,000 | 0.03% | 457,520 |
| 2020-05-27 | 2020-05-25 | 1.750 | 272,000 | +30,000 | 0.03% | 476,000 |
| 2020-05-26 | 2020-05-22 | 1.720 | 242,000 | +70,000 | 0.02% | 416,240 |
| 2020-05-25 | 2020-05-21 | 1.880 | 172,000 | +4,000 | 0.02% | 323,360 |
| 2020-05-22 | 2020-05-20 | 1.950 | 168,000 | -40,000 | 0.02% | 327,600 |
| 2020-05-18 | 2020-05-14 | 1.630 | 208,000 | +40,000 | 0.02% | 339,040 |
| 2020-05-08 | 2020-05-06 | 1.640 | 168,000 | -1,000,000 | 0.02% | 275,520 |
| 2020-05-04 | 2020-04-28 | 1.720 | 1,168,000 | +20,000 | 0.12% | 2,008,960 |
| 2020-04-29 | 2020-04-27 | 1.720 | 1,148,000 | +80,000 | 0.11% | 1,974,560 |
| 2020-04-28 | 2020-04-24 | 1.730 | 1,068,000 | +100,000 | 0.11% | 1,847,640 |
| 2020-04-27 | 2020-04-23 | 1.760 | 968,000 | -100,000 | 0.10% | 1,703,680 |
| 2020-04-22 | 2020-04-20 | 1.850 | 1,068,000 | -100,000 | 0.11% | 1,975,800 |
| 2020-04-21 | 2020-04-17 | 1.760 | 1,168,000 | +100,000 | 0.12% | 2,055,680 |
| 2020-04-17 | 2020-04-15 | 1.790 | 1,068,000 | -20,000 | 0.11% | 1,911,720 |
| 2020-04-03 | 2020-04-01 | 1.720 | 1,088,000 | -8,000 | 0.11% | 1,871,360 |
| 2020-04-02 | 2020-03-31 | 1.820 | 1,096,000 | +8,000 | 0.11% | 1,994,720 |
| 2020-03-26 | 2020-03-24 | 1.600 | 1,088,000 | -4,000 | 0.11% | 1,740,800 |
| 2020-03-24 | 2020-03-20 | 1.660 | 1,092,000 | -70,000 | 0.11% | 1,812,720 |
| 2020-03-23 | 2020-03-19 | 1.570 | 1,162,000 | +68,000 | 0.12% | 1,824,340 |
| 2020-03-20 | 2020-03-18 | 1.670 | 1,094,000 | +150,000 | 0.11% | 1,826,980 |
| 2020-03-19 | 2020-03-17 | 1.750 | 944,000 | +128,000 | 0.09% | 1,652,000 |
| 2020-03-18 | 2020-03-16 | 1.810 | 816,000 | +420,000 | 0.08% | 1,476,960 |
| 2020-03-17 | 2020-03-13 | 1.920 | 396,000 | -700,000 | 0.04% | 760,320 |
| 2020-03-13 | 2020-03-11 | 2.100 | 1,096,000 | -20,000 | 0.11% | 2,301,600 |
| 2020-03-12 | 2020-03-10 | 2.150 | 1,116,000 | -10,000 | 0.11% | 2,399,400 |
| 2020-03-11 | 2020-03-09 | 2.210 | 1,126,000 | +112,000 | 0.11% | 2,488,460 |
| 2020-03-10 | 2020-03-06 | 2.430 | 1,014,000 | +10,000 | 0.10% | 2,464,020 |
| 2020-03-09 | 2020-03-05 | 2.460 | 1,004,000 | +90,000 | 0.10% | 2,469,840 |
| 2020-03-05 | 2020-03-03 | 2.480 | 914,000 | +242,000 | 0.09% | 2,266,720 |
| 2020-03-04 | 2020-03-02 | 2.560 | 672,000 | -206,000 | 0.07% | 1,720,320 |
| 2020-03-03 | 2020-02-28 | 2.290 | 878,000 | +200,000 | 0.09% | 2,010,620 |
| 2020-03-02 | 2020-02-27 | 2.420 | 678,000 | -96,000 | 0.07% | 1,640,760 |
| 2020-02-21 | 2020-02-19 | 2.220 | 774,000 | +30,000 | 0.08% | 1,718,280 |
| 2020-02-20 | 2020-02-18 | 2.140 | 744,000 | +170,000 | 0.07% | 1,592,160 |
| 2020-02-19 | 2020-02-17 | 2.260 | 574,000 | -200,000 | 0.06% | 1,297,240 |
| 2020-02-14 | 2020-02-12 | 2.100 | 774,000 | +100,000 | 0.08% | 1,625,400 |
| 2020-02-13 | 2020-02-11 | 2.160 | 674,000 | +10,000 | 0.07% | 1,455,840 |
| 2020-02-12 | 2020-02-10 | 2.190 | 664,000 | +148,000 | 0.07% | 1,454,160 |
| 2020-02-11 | 2020-02-07 | 2.300 | 516,000 | +100,000 | 0.05% | 1,186,800 |
| 2020-02-06 | 2020-02-04 | 1.900 | 416,000 | +30,000 | 0.04% | 790,400 |
| 2020-02-05 | 2020-02-03 | 1.910 | 386,000 | +28,000 | 0.04% | 737,260 |
| 2020-02-04 | 2020-01-31 | 1.800 | 358,000 | +22,000 | 0.04% | 644,400 |
| 2020-02-03 | 2020-01-30 | 1.810 | 336,000 | +40,000 | 0.03% | 608,160 |
| 2020-01-30 | 2020-01-24 | 2.140 | 296,000 | +30,000 | 0.03% | 633,440 |
| 2020-01-29 | 2020-01-22 | 2.320 | 266,000 | -792,000 | 0.03% | 617,120 |
| 2020-01-23 | 2020-01-21 | 2.350 | 1,058,000 | -24,000 | 0.11% | 2,486,300 |
| 2020-01-22 | 2020-01-20 | 2.450 | 1,082,000 | +20,000 | 0.11% | 2,650,900 |
| 2020-01-21 | 2020-01-17 | 2.520 | 1,062,000 | +826,000 | 0.11% | 2,676,240 |
| 2020-01-17 | 2020-01-15 | 2.390 | 236,000 | +6,000 | 0.02% | 564,040 |
| 2020-01-16 | 2020-01-14 | 2.470 | 230,000 | +6,000 | 0.02% | 568,100 |
| 2020-01-15 | 2020-01-13 | 2.400 | 224,000 | +40,000 | 0.02% | 537,600 |
| 2020-01-13 | 2020-01-09 | 2.550 | 184,000 | +8,000 | 0.02% | 469,200 |
| 2020-01-10 | 2020-01-08 | 2.510 | 176,000 | -10,000 | 0.02% | 441,760 |
| 2020-01-09 | 2020-01-07 | 2.520 | 186,000 | -4,000 | 0.02% | 468,720 |
| 2020-01-08 | 2020-01-06 | 2.790 | 190,000 | -20,000 | 0.02% | 530,100 |
| 2020-01-07 | 2020-01-03 | 2.390 | 210,000 | +12,000 | 0.02% | 501,900 |
| 2020-01-06 | 2020-01-02 | 2.750 | 198,000 | -510,000 | 0.02% | 544,500 |
| 2020-01-03 | 2019-12-31 | 3.250 | 708,000 | 0.07% | 2,301,000 |
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