History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.950 | 449,200 | +0 | 0.18% | 3,571,140 |
| 2025-10-13 | 2025-10-09 | 8.225 | 449,200 | +0 | 0.18% | 3,694,670 |
| 2025-10-10 | 2025-10-08 | 8.300 | 449,200 | +0 | 0.18% | 3,728,360 |
| 2025-10-09 | 2025-10-06 | 8.345 | 449,200 | +0 | 0.18% | 3,748,574 |
| 2025-10-08 | 2025-10-03 | 8.430 | 449,200 | +0 | 0.18% | 3,786,756 |
| 2025-10-06 | 2025-10-02 | 8.535 | 449,200 | -6,000 | 0.18% | 3,833,922 |
| 2025-09-24 | 2025-09-22 | 7.970 | 455,200 | +8,000 | 0.19% | 3,627,944 |
| 2025-09-19 | 2025-09-17 | 8.085 | 447,200 | +30,000 | 0.19% | 3,615,612 |
| 2025-09-12 | 2025-09-10 | 7.525 | 417,200 | -10,000 | 0.17% | 3,139,430 |
| 2025-09-04 | 2025-09-02 | 7.295 | 427,200 | +800 | 0.18% | 3,116,424 |
| 2025-09-03 | 2025-09-01 | 7.380 | 426,400 | -1,800 | 0.18% | 3,146,832 |
| 2025-08-20 | 2025-08-18 | 7.120 | 428,200 | +10,000 | 0.18% | 3,048,784 |
| 2025-08-06 | 2025-08-04 | 6.970 | 418,200 | -5,000 | 0.17% | 2,914,854 |
| 2025-08-01 | 2025-07-30 | 7.000 | 423,200 | -5,000 | 0.18% | 2,962,400 |
| 2025-07-28 | 2025-07-24 | 7.300 | 428,200 | +10,000 | 0.18% | 3,125,860 |
| 2025-06-30 | 2025-06-26 | 6.795 | 418,200 | +13,200 | 0.18% | 2,841,669 |
| 2025-06-25 | 2025-06-23 | 6.610 | 405,000 | -2,000 | 0.17% | 2,677,050 |
| 2025-06-03 | 2025-05-30 | 6.550 | 407,000 | +10,000 | 0.17% | 2,665,850 |
| 2025-03-11 | 2025-03-07 | 7.620 | 397,000 | -200 | 0.12% | 3,025,140 |
| 2025-02-19 | 2025-02-17 | 6.955 | 397,200 | -177,000 | 0.11% | 2,762,526 |
| 2025-02-04 | 2025-01-28 | 5.980 | 574,200 | +9,000 | 0.17% | 3,433,716 |
| 2024-11-27 | 2024-11-25 | 5.365 | 565,200 | -20,000 | 0.17% | 3,032,298 |
| 2024-11-18 | 2024-11-14 | 5.465 | 585,200 | +16,000 | 0.17% | 3,198,118 |
| 2024-11-07 | 2024-11-05 | 5.940 | 569,200 | +5,000 | 0.17% | 3,381,048 |
| 2024-10-23 | 2024-10-21 | 5.680 | 564,200 | +5,000 | 0.17% | 3,204,656 |
| 2024-10-10 | 2024-10-08 | 5.930 | 559,200 | +128,000 | 0.16% | 3,316,056 |
| 2024-10-09 | 2024-10-07 | 6.800 | 431,200 | +45,000 | 0.12% | 2,932,160 |
| 2024-10-08 | 2024-10-04 | 6.635 | 386,200 | +17,000 | 0.11% | 2,562,437 |
| 2024-10-07 | 2024-10-03 | 6.320 | 369,200 | +200,000 | 0.11% | 2,333,344 |
| 2024-09-05 | 2024-09-03 | 4.430 | 169,200 | +2,000 | 0.05% | 749,556 |
| 2024-08-29 | 2024-08-27 | 4.444 | 167,200 | +3,000 | 0.05% | 743,037 |
| 2024-08-06 | 2024-08-02 | 4.290 | 164,200 | +3,000 | 0.05% | 704,418 |
| 2024-07-30 | 2024-07-26 | 4.372 | 161,200 | +2,000 | 0.05% | 704,766 |
| 2024-03-18 | 2024-03-14 | 4.546 | 159,200 | -2,000 | 0.04% | 723,723 |
| 2024-03-13 | 2024-03-11 | 4.386 | 161,200 | -41,000 | 0.04% | 707,023 |
| 2024-02-26 | 2024-02-22 | 4.294 | 202,200 | -17,000 | 0.05% | 868,247 |
| 2024-02-08 | 2024-02-06 | 4.096 | 219,200 | -40,000 | 0.05% | 897,843 |
| 2024-02-01 | 2024-01-30 | 3.900 | 259,200 | +20,000 | 0.06% | 1,010,880 |
| 2024-01-18 | 2024-01-16 | 4.202 | 239,200 | +24,200 | 0.06% | 1,005,118 |
| 2024-01-17 | 2024-01-15 | 4.294 | 215,000 | +4,800 | 0.05% | 923,210 |
| 2024-01-10 | 2024-01-08 | 4.386 | 210,200 | +8,000 | 0.05% | 921,937 |
| 2024-01-02 | 2023-12-28 | 4.760 | 202,200 | -28,000 | 0.05% | 962,472 |
| 2023-12-28 | 2023-12-22 | 4.482 | 230,200 | +22,000 | 0.06% | 1,031,756 |
| 2023-12-07 | 2023-12-05 | 4.632 | 208,200 | +6,000 | 0.05% | 964,382 |
| 2023-11-15 | 2023-11-13 | 5.035 | 202,200 | -4,000 | 0.05% | 1,018,077 |
| 2023-10-27 | 2023-10-25 | 4.662 | 206,200 | -10,000 | 0.06% | 961,304 |
| 2023-10-26 | 2023-10-24 | 4.578 | 216,200 | +2,400 | 0.05% | 989,764 |
| 2023-10-25 | 2023-10-20 | 4.624 | 213,800 | +7,600 | 0.05% | 988,611 |
| 2023-10-09 | 2023-10-05 | 4.744 | 206,200 | -600 | 0.05% | 978,213 |
| 2023-07-19 | 2023-07-14 | 5.320 | 206,800 | -5,000 | 0.04% | 1,100,176 |
| 2023-06-15 | 2023-06-13 | 5.100 | 211,800 | -20,000 | 0.05% | 1,080,180 |
| 2023-06-06 | 2023-06-02 | 4.822 | 231,800 | -40,000 | 0.05% | 1,117,740 |
| 2023-05-30 | 2023-05-25 | 4.656 | 271,800 | +20,000 | 0.06% | 1,265,501 |
| 2023-05-29 | 2023-05-24 | 4.750 | 251,800 | +20,000 | 0.05% | 1,196,050 |
| 2023-05-19 | 2023-05-17 | 4.880 | 231,800 | -1,600 | 0.05% | 1,131,184 |
| 2023-05-16 | 2023-05-12 | 4.882 | 233,400 | -20,000 | 0.06% | 1,139,459 |
| 2023-05-15 | 2023-05-11 | 4.876 | 253,400 | +5,000 | 0.06% | 1,235,578 |
| 2023-05-12 | 2023-05-10 | 4.810 | 248,400 | +20,000 | 0.08% | 1,194,804 |
| 2023-05-09 | 2023-05-05 | 4.914 | 228,400 | -20,000 | 0.08% | 1,122,358 |
| 2023-05-08 | 2023-05-04 | 4.872 | 248,400 | -20,000 | 0.08% | 1,210,205 |
| 2023-05-05 | 2023-05-03 | 4.836 | 268,400 | +40,000 | 0.09% | 1,297,982 |
| 2023-05-04 | 2023-05-02 | 4.924 | 228,400 | -20,000 | 0.08% | 1,124,642 |
| 2023-04-27 | 2023-04-25 | 4.822 | 248,400 | +20,000 | 0.10% | 1,197,785 |
| 2023-04-04 | 2023-03-31 | 5.425 | 228,400 | -20,000 | 0.15% | 1,239,070 |
| 2023-02-21 | 2023-02-17 | 5.380 | 248,400 | +20,000 | 0.17% | 1,336,392 |
| 2023-02-20 | 2023-02-16 | 5.505 | 228,400 | -20,000 | 0.16% | 1,257,342 |
| 2023-02-14 | 2023-02-10 | 5.495 | 248,400 | +40,000 | 0.17% | 1,364,958 |
| 2023-02-13 | 2023-02-09 | 5.770 | 208,400 | -20,000 | 0.14% | 1,202,468 |
| 2023-02-10 | 2023-02-08 | 5.600 | 228,400 | +20,000 | 0.16% | 1,279,040 |
| 2023-02-01 | 2023-01-30 | 5.740 | 208,400 | +10,000 | 0.14% | 1,196,216 |
| 2023-01-13 | 2023-01-11 | 5.730 | 198,400 | -20,000 | 0.14% | 1,136,832 |
| 2022-12-13 | 2022-12-09 | 5.525 | 218,400 | +1,000 | 0.16% | 1,206,660 |
| 2022-12-07 | 2022-12-05 | 5.355 | 217,400 | -30,000 | 0.16% | 1,164,177 |
| 2022-11-24 | 2022-11-22 | 4.440 | 247,400 | -16,000 | 0.18% | 1,098,456 |
| 2022-11-15 | 2022-11-11 | 4.412 | 263,400 | -20,000 | 0.19% | 1,162,121 |
| 2022-11-14 | 2022-11-10 | 3.998 | 283,400 | +20,000 | 0.21% | 1,133,033 |
| 2022-11-09 | 2022-11-07 | 4.286 | 263,400 | -20,000 | 0.19% | 1,128,932 |
| 2022-11-08 | 2022-11-04 | 4.122 | 283,400 | -10,000 | 0.21% | 1,168,175 |
| 2022-11-03 | 2022-11-01 | 3.886 | 293,400 | -10,000 | 0.21% | 1,140,152 |
| 2022-11-02 | 2022-10-31 | 3.610 | 303,400 | -10,000 | 0.22% | 1,095,274 |
| 2022-11-01 | 2022-10-28 | 3.552 | 313,400 | +10,000 | 0.23% | 1,113,197 |
| 2022-10-31 | 2022-10-27 | 3.776 | 303,400 | -10,000 | 0.22% | 1,145,638 |
| 2022-10-28 | 2022-10-26 | 3.726 | 313,400 | -10,000 | 0.23% | 1,167,728 |
| 2022-10-26 | 2022-10-24 | 3.536 | 323,400 | +20,000 | 0.23% | 1,143,542 |
| 2022-10-24 | 2022-10-20 | 3.934 | 303,400 | +10,000 | 0.22% | 1,193,576 |
| 2022-10-21 | 2022-10-19 | 4.036 | 293,400 | +10,000 | 0.21% | 1,184,162 |
| 2022-10-20 | 2022-10-18 | 4.206 | 283,400 | -27,000 | 0.21% | 1,191,980 |
| 2022-10-19 | 2022-10-17 | 4.066 | 310,400 | +12,000 | 0.23% | 1,262,086 |
| 2022-10-12 | 2022-10-10 | 4.292 | 298,400 | +16,000 | 0.22% | 1,280,733 |
| 2022-10-07 | 2022-10-05 | 4.656 | 282,400 | -7,000 | 0.20% | 1,314,854 |
| 2022-09-23 | 2022-09-21 | 4.722 | 289,400 | +16,000 | 0.21% | 1,366,547 |
| 2022-09-20 | 2022-09-16 | 4.876 | 273,400 | +30,000 | 0.20% | 1,333,098 |
| 2022-09-14 | 2022-09-09 | 5.155 | 243,400 | -20,000 | 0.18% | 1,254,727 |
| 2022-09-13 | 2022-09-08 | 5.010 | 263,400 | +20,000 | 0.19% | 1,319,634 |
| 2022-08-29 | 2022-08-25 | 5.395 | 243,400 | -40,000 | 0.18% | 1,313,143 |
| 2022-08-25 | 2022-08-23 | 5.230 | 283,400 | +20,000 | 0.21% | 1,482,182 |
| 2022-08-18 | 2022-08-16 | 5.320 | 263,400 | +20,000 | 0.19% | 1,401,288 |
| 2022-08-15 | 2022-08-11 | 5.450 | 243,400 | -40,000 | 0.18% | 1,326,530 |
| 2022-08-12 | 2022-08-10 | 5.265 | 283,400 | +40,000 | 0.21% | 1,492,101 |
| 2022-08-05 | 2022-08-03 | 5.345 | 243,400 | -20,600 | 0.18% | 1,300,973 |
| 2022-08-04 | 2022-08-02 | 5.290 | 264,000 | +20,000 | 0.19% | 1,396,560 |
| 2022-08-02 | 2022-07-29 | 5.455 | 244,000 | +55,000 | 0.18% | 1,331,020 |
| 2022-07-22 | 2022-07-20 | 5.790 | 189,000 | -20,000 | 0.14% | 1,094,310 |
| 2022-07-21 | 2022-07-19 | 5.690 | 209,000 | +20,000 | 0.15% | 1,189,210 |
| 2022-07-20 | 2022-07-18 | 5.770 | 189,000 | -20,000 | 0.14% | 1,090,530 |
| 2022-07-19 | 2022-07-15 | 5.605 | 209,000 | +20,000 | 0.16% | 1,171,445 |
| 2022-07-18 | 2022-07-14 | 5.780 | 189,000 | -20,000 | 0.14% | 1,092,420 |
| 2022-07-14 | 2022-07-12 | 5.710 | 209,000 | +20,000 | 0.16% | 1,193,390 |
| 2022-06-28 | 2022-06-24 | 6.115 | 189,000 | +4,000 | 0.15% | 1,155,735 |
| 2022-06-08 | 2022-06-06 | 5.800 | 185,000 | -10,000 | 0.14% | 1,073,000 |
| 2022-06-06 | 2022-06-01 | 5.600 | 195,000 | -10,000 | 0.15% | 1,092,000 |
| 2022-06-02 | 2022-05-31 | 5.625 | 205,000 | -30,000 | 0.16% | 1,153,125 |
| 2022-05-31 | 2022-05-27 | 5.280 | 235,000 | -10,000 | 0.18% | 1,240,800 |
| 2022-05-30 | 2022-05-26 | 5.085 | 245,000 | +10,000 | 0.19% | 1,245,825 |
| 2022-05-19 | 2022-05-17 | 5.375 | 235,000 | -12,600 | 0.18% | 1,263,125 |
| 2022-05-17 | 2022-05-13 | 5.090 | 247,600 | -39,400 | 0.19% | 1,260,284 |
| 2022-05-16 | 2022-05-12 | 4.872 | 287,000 | +50,000 | 0.22% | 1,398,264 |
| 2022-05-04 | 2022-04-29 | 5.660 | 237,000 | -40,000 | 0.19% | 1,341,420 |
| 2022-05-03 | 2022-04-28 | 5.125 | 277,000 | -10,000 | 0.22% | 1,419,625 |
| 2022-04-27 | 2022-04-25 | 4.794 | 287,000 | +10,000 | 0.23% | 1,375,878 |
| 2022-04-25 | 2022-04-21 | 5.005 | 277,000 | +20,000 | 0.22% | 1,386,385 |
| 2022-04-22 | 2022-04-20 | 5.200 | 257,000 | +16,400 | 0.21% | 1,336,400 |
| 2022-04-20 | 2022-04-14 | 5.435 | 240,600 | -20,000 | 0.19% | 1,307,661 |
| 2022-04-13 | 2022-04-11 | 5.260 | 260,600 | +20,000 | 0.21% | 1,370,756 |
| 2022-04-12 | 2022-04-08 | 5.565 | 240,600 | +20,000 | 0.19% | 1,338,939 |
| 2022-04-08 | 2022-04-06 | 5.760 | 220,600 | +10,000 | 0.18% | 1,270,656 |
| 2022-04-07 | 2022-04-04 | 6.005 | 210,600 | -30,000 | 0.17% | 1,264,653 |
| 2022-04-06 | 2022-04-01 | 5.675 | 240,600 | +10,000 | 0.19% | 1,365,405 |
| 2022-03-30 | 2022-03-28 | 5.670 | 230,600 | -10,000 | 0.19% | 1,307,502 |
| 2022-03-29 | 2022-03-25 | 5.510 | 240,600 | +20,000 | 0.20% | 1,325,706 |
| 2022-03-28 | 2022-03-24 | 5.790 | 220,600 | +10,000 | 0.18% | 1,277,274 |
| 2022-03-25 | 2022-03-23 | 5.995 | 210,600 | -20,000 | 0.18% | 1,262,547 |
| 2022-03-24 | 2022-03-22 | 5.870 | 230,600 | -20,000 | 0.19% | 1,353,622 |
| 2022-03-21 | 2022-03-17 | 5.750 | 250,600 | -20,000 | 0.21% | 1,440,950 |
| 2022-03-18 | 2022-03-16 | 5.350 | 270,600 | -800 | 0.23% | 1,447,710 |
| 2022-03-16 | 2022-03-14 | 4.738 | 271,400 | +600 | 0.24% | 1,285,893 |
| 2022-03-11 | 2022-03-09 | 5.540 | 270,800 | -29,600 | 0.24% | 1,500,232 |
| 2022-03-08 | 2022-03-04 | 5.950 | 300,400 | -800 | 0.26% | 1,787,380 |
| 2022-03-07 | 2022-03-03 | 6.240 | 301,200 | +6,000 | 0.26% | 1,879,488 |
| 2022-03-04 | 2022-03-02 | 6.315 | 295,200 | +8,000 | 0.26% | 1,864,188 |
| 2022-03-03 | 2022-03-01 | 6.485 | 287,200 | -10,000 | 0.25% | 1,862,492 |
| 2022-02-28 | 2022-02-24 | 6.380 | 297,200 | +10,000 | 0.26% | 1,896,136 |
| 2022-02-25 | 2022-02-23 | 6.665 | 287,200 | -40,000 | 0.25% | 1,914,188 |
| 2022-02-24 | 2022-02-22 | 6.565 | 327,200 | +60,000 | 0.29% | 2,148,068 |
| 2022-02-23 | 2022-02-21 | 6.710 | 267,200 | +50,000 | 0.23% | 1,792,912 |
| 2022-02-22 | 2022-02-18 | 6.905 | 217,200 | +10,000 | 0.19% | 1,499,766 |
| 2022-02-18 | 2022-02-16 | 7.070 | 207,200 | -29,000 | 0.18% | 1,464,904 |
| 2022-02-16 | 2022-02-14 | 6.935 | 236,200 | +10,000 | 0.21% | 1,638,047 |
| 2022-02-15 | 2022-02-11 | 7.030 | 226,200 | +20,000 | 0.20% | 1,590,186 |
| 2022-02-14 | 2022-02-10 | 7.115 | 206,200 | -10,000 | 0.18% | 1,467,113 |
| 2022-02-11 | 2022-02-09 | 7.090 | 216,200 | -20,000 | 0.19% | 1,532,858 |
| 2022-02-10 | 2022-02-08 | 6.850 | 236,200 | +10,000 | 0.21% | 1,617,970 |
| 2022-02-08 | 2022-02-04 | 7.035 | 226,200 | -20,000 | 0.20% | 1,591,317 |
| 2022-02-04 | 2022-01-27 | 6.785 | 246,200 | +18,000 | 0.21% | 1,670,467 |
| 2022-01-28 | 2022-01-26 | 7.040 | 228,200 | -2,800 | 0.20% | 1,606,528 |
| 2022-01-27 | 2022-01-25 | 6.980 | 231,000 | +30,000 | 0.20% | 1,612,380 |
| 2022-01-24 | 2022-01-20 | 7.420 | 201,000 | -25,000 | 0.18% | 1,491,420 |
| 2022-01-21 | 2022-01-19 | 7.095 | 226,000 | +10,000 | 0.20% | 1,603,470 |
| 2022-01-20 | 2022-01-18 | 7.170 | 216,000 | +10,000 | 0.19% | 1,548,720 |
| 2022-01-14 | 2022-01-12 | 7.415 | 206,000 | -40,000 | 0.18% | 1,527,490 |
| 2022-01-11 | 2022-01-07 | 6.925 | 246,000 | -20,000 | 0.21% | 1,703,550 |
| 2022-01-10 | 2022-01-06 | 6.800 | 266,000 | +10,000 | 0.23% | 1,808,800 |
| 2022-01-07 | 2022-01-05 | 6.700 | 256,000 | +7,000 | 0.22% | 1,715,200 |
| 2022-01-04 | 2021-12-31 | 7.155 | 249,000 | -7,000 | 0.22% | 1,781,595 |
| 2021-12-22 | 2021-12-20 | 6.940 | 256,000 | +6,000 | 0.22% | 1,776,640 |
| 2021-12-21 | 2021-12-17 | 7.165 | 250,000 | +800 | 0.22% | 1,791,250 |
| 2021-12-20 | 2021-12-16 | 7.355 | 249,200 | -600 | 0.22% | 1,832,866 |
| 2021-12-15 | 2021-12-13 | 7.615 | 249,800 | -30,000 | 0.22% | 1,902,227 |
| 2021-12-08 | 2021-12-06 | 7.205 | 279,800 | +8,000 | 0.24% | 2,015,959 |
| 2021-12-01 | 2021-11-29 | 7.690 | 271,800 | +6,000 | 0.24% | 2,090,142 |
| 2021-11-30 | 2021-11-26 | 7.770 | 265,800 | +32,000 | 0.23% | 2,065,266 |
| 2021-11-26 | 2021-11-24 | 7.945 | 233,800 | +20,000 | 0.20% | 1,857,541 |
| 2021-11-25 | 2021-11-23 | 7.980 | 213,800 | +1,000 | 0.19% | 1,706,124 |
| 2021-11-22 | 2021-11-18 | 8.140 | 212,800 | +20,000 | 0.19% | 1,732,192 |
| 2021-11-16 | 2021-11-12 | 8.260 | 192,800 | -20,000 | 0.18% | 1,592,528 |
| 2021-11-15 | 2021-11-11 | 8.160 | 212,800 | -38,000 | 0.20% | 1,736,448 |
| 2021-11-12 | 2021-11-10 | 8.005 | 250,800 | -40,000 | 0.23% | 2,007,654 |
| 2021-11-10 | 2021-11-08 | 7.815 | 290,800 | +38,000 | 0.27% | 2,272,602 |
| 2021-11-09 | 2021-11-05 | 7.905 | 252,800 | +20,000 | 0.23% | 1,998,384 |
| 2021-11-08 | 2021-11-04 | 8.035 | 232,800 | -20,000 | 0.21% | 1,870,548 |
| 2021-11-05 | 2021-11-03 | 7.900 | 252,800 | +20,000 | 0.23% | 1,997,120 |
| 2021-11-03 | 2021-11-01 | 7.925 | 232,800 | -10,000 | 0.21% | 1,844,940 |
| 2021-11-02 | 2021-10-29 | 8.060 | 242,800 | +20,000 | 0.22% | 1,956,968 |
| 2021-11-01 | 2021-10-28 | 8.125 | 222,800 | -15,000 | 0.20% | 1,810,250 |
| 2021-10-29 | 2021-10-27 | 8.115 | 237,800 | +20,000 | 0.22% | 1,929,747 |
| 2021-10-25 | 2021-10-21 | 8.380 | 217,800 | +9,000 | 0.20% | 1,825,164 |
| 2021-10-22 | 2021-10-20 | 8.440 | 208,800 | +1,000 | 0.19% | 1,762,272 |
| 2021-10-21 | 2021-10-19 | 8.215 | 207,800 | -40,000 | 0.19% | 1,707,077 |
| 2021-10-15 | 2021-10-11 | 8.075 | 247,800 | -14,000 | 0.23% | 2,000,985 |
| 2021-10-11 | 2021-10-07 | 7.810 | 261,800 | -25,000 | 0.24% | 2,044,658 |
| 2021-10-08 | 2021-10-06 | 7.415 | 286,800 | -1,000 | 0.26% | 2,126,622 |
| 2021-10-07 | 2021-10-05 | 7.540 | 287,800 | +400 | 0.26% | 2,170,012 |
| 2021-10-06 | 2021-10-04 | 7.525 | 287,400 | +24,000 | 0.26% | 2,162,685 |
| 2021-09-30 | 2021-09-28 | 7.860 | 263,400 | -18,000 | 0.24% | 2,070,324 |
| 2021-09-29 | 2021-09-27 | 7.685 | 281,400 | +18,000 | 0.26% | 2,162,559 |
| 2021-09-23 | 2021-09-20 | 7.920 | 263,400 | +20,000 | 0.24% | 2,086,128 |
| 2021-09-21 | 2021-09-17 | 8.130 | 243,400 | -20,000 | 0.22% | 1,978,842 |
| 2021-09-20 | 2021-09-16 | 7.855 | 263,400 | +21,000 | 0.24% | 2,069,007 |
| 2021-09-17 | 2021-09-15 | 7.935 | 242,400 | +20,000 | 0.22% | 1,923,444 |
| 2021-09-01 | 2021-08-30 | 8.005 | 222,400 | -20,000 | 0.21% | 1,780,312 |
| 2021-08-30 | 2021-08-26 | 7.985 | 242,400 | +20,000 | 0.22% | 1,935,564 |
| 2021-08-27 | 2021-08-25 | 8.130 | 222,400 | -20,000 | 0.21% | 1,808,112 |
| 2021-08-23 | 2021-08-19 | 7.615 | 242,400 | +6,000 | 0.22% | 1,845,876 |
| 2021-08-18 | 2021-08-16 | 8.085 | 236,400 | +31,000 | 0.21% | 1,911,294 |
| 2021-08-17 | 2021-08-13 | 8.305 | 205,400 | +20,000 | 0.18% | 1,705,847 |
| 2021-08-09 | 2021-08-05 | 8.510 | 185,400 | +400 | 0.16% | 1,577,754 |
| 2021-08-02 | 2021-07-29 | 8.765 | 185,000 | -49,000 | 0.19% | 1,621,525 |
| 2021-07-29 | 2021-07-27 | 8.000 | 234,000 | +10,000 | 0.23% | 1,872,000 |
| 2021-07-27 | 2021-07-23 | 9.140 | 224,000 | +25,000 | 0.22% | 2,047,360 |
| 2021-07-23 | 2021-07-21 | 9.235 | 199,000 | +1,600 | 0.20% | 1,837,765 |
| 2021-07-15 | 2021-07-13 | 9.715 | 197,400 | -20,000 | 0.20% | 1,917,741 |
| 2021-07-12 | 2021-07-08 | 9.220 | 217,400 | +8,000 | 0.22% | 2,004,428 |
| 2021-07-09 | 2021-07-07 | 9.575 | 209,400 | +2,000 | 0.22% | 2,005,005 |
| 2021-07-08 | 2021-07-06 | 9.630 | 207,400 | +8,000 | 0.22% | 1,997,262 |
| 2021-07-07 | 2021-07-05 | 9.730 | 199,400 | +43,000 | 0.21% | 1,940,162 |
| 2021-07-06 | 2021-07-02 | 9.940 | 156,400 | +25,000 | 0.17% | 1,554,616 |
| 2021-07-02 | 2021-06-29 | 10.320 | 131,400 | -1,000 | 0.14% | 1,356,048 |
| 2021-06-25 | 2021-06-23 | 10.100 | 132,400 | -40,000 | 0.28% | 1,337,240 |
| 2021-06-24 | 2021-06-22 | 9.850 | 172,400 | +20,000 | 0.37% | 1,698,140 |
| 2021-06-22 | 2021-06-18 | 10.120 | 152,400 | -10,000 | 0.33% | 1,542,288 |
| 2021-06-18 | 2021-06-16 | 9.885 | 162,400 | +10,000 | 0.35% | 1,605,324 |
| 2021-06-15 | 2021-06-10 | 10.030 | 152,400 | +10,000 | 0.33% | 1,528,572 |
| 2021-06-03 | 2021-06-01 | 10.480 | 142,400 | -10,000 | 0.31% | 1,492,352 |
| 2021-06-02 | 2021-05-31 | 10.190 | 152,400 | -1,000 | 0.33% | 1,552,956 |
| 2021-05-24 | 2021-05-20 | 9.980 | 153,400 | -20,000 | 0.33% | 1,530,932 |
| 2021-05-21 | 2021-05-18 | 9.865 | 173,400 | -37,800 | 0.37% | 1,710,591 |
| 2021-05-18 | 2021-05-14 | 9.560 | 211,200 | +400 | 0.45% | 2,019,072 |
| 2021-05-17 | 2021-05-13 | 9.600 | 210,800 | +36,800 | 0.49% | 2,023,680 |
| 2021-05-14 | 2021-05-12 | 9.930 | 174,000 | -10,000 | 0.40% | 1,727,820 |
| 2021-05-13 | 2021-05-11 | 9.620 | 184,000 | +10,000 | 0.43% | 1,770,080 |
| 2021-05-12 | 2021-05-10 | 9.940 | 174,000 | +2,000 | 0.40% | 1,729,560 |
| 2021-05-11 | 2021-05-07 | 10.030 | 172,000 | +23,000 | 0.40% | 1,725,160 |
| 2021-05-10 | 2021-05-06 | 10.230 | 149,000 | +20,000 | 0.35% | 1,524,270 |
| 2021-05-07 | 2021-05-05 | 10.210 | 129,000 | +10,000 | 0.30% | 1,317,090 |
| 2021-05-06 | 2021-05-04 | 10.430 | 119,000 | +2,000 | 0.28% | 1,241,170 |
| 2021-05-05 | 2021-05-03 | 10.350 | 117,000 | -400 | 0.27% | 1,210,950 |
| 2021-04-28 | 2021-04-26 | 10.690 | 117,400 | -10,000 | 0.26% | 1,255,006 |
| 2021-04-23 | 2021-04-21 | 10.330 | 127,400 | +2,000 | 0.28% | 1,316,042 |
| 2021-04-20 | 2021-04-16 | 10.390 | 125,400 | -30,000 | 0.28% | 1,302,906 |
| 2021-04-15 | 2021-04-13 | 10.130 | 155,400 | +10,000 | 0.35% | 1,574,202 |
| 2021-04-14 | 2021-04-12 | 10.300 | 145,400 | +20,000 | 0.32% | 1,497,620 |
| 2021-04-08 | 2021-04-01 | 10.790 | 125,400 | -60,000 | 0.28% | 1,353,066 |
| 2021-04-01 | 2021-03-30 | 10.330 | 185,400 | -5,000 | 0.41% | 1,915,182 |
| 2021-03-29 | 2021-03-25 | 10.030 | 190,400 | +2,000 | 0.42% | 1,909,712 |
| 2021-03-25 | 2021-03-23 | 10.480 | 188,400 | +75,000 | 0.42% | 1,974,432 |
| 2021-03-24 | 2021-03-22 | 10.720 | 113,400 | -20,000 | 0.25% | 1,215,648 |
| 2021-03-23 | 2021-03-19 | 10.750 | 133,400 | +21,000 | 0.30% | 1,434,050 |
| 2021-03-18 | 2021-03-16 | 10.740 | 112,400 | -40,000 | 0.27% | 1,207,176 |
| 2021-03-17 | 2021-03-15 | 10.430 | 152,400 | +40,000 | 0.36% | 1,589,532 |
| 2021-03-15 | 2021-03-11 | 10.920 | 112,400 | -17,200 | 0.27% | 1,227,408 |
| 2021-03-12 | 2021-03-10 | 10.370 | 129,600 | -39,000 | 0.31% | 1,343,952 |
| 2021-03-11 | 2021-03-09 | 10.150 | 168,600 | -10,000 | 0.41% | 1,711,290 |
| 2021-03-10 | 2021-03-08 | 10.200 | 178,600 | +21,000 | 0.43% | 1,821,720 |
| 2021-03-09 | 2021-03-05 | 10.890 | 157,600 | +20,000 | 0.38% | 1,716,264 |
| 2021-03-08 | 2021-03-04 | 11.160 | 137,600 | +19,600 | 0.33% | 1,535,616 |
| 2021-03-03 | 2021-03-01 | 11.710 | 118,000 | -600 | 0.29% | 1,381,780 |
| 2021-03-02 | 2021-02-26 | 11.330 | 118,600 | +6,000 | 0.29% | 1,343,738 |
| 2021-02-26 | 2021-02-24 | 11.820 | 112,600 | +11,000 | 0.29% | 1,330,932 |
| 2021-02-25 | 2021-02-23 | 12.450 | 101,600 | +1,200 | 0.27% | 1,264,920 |
| 2021-02-24 | 2021-02-22 | 12.620 | 100,400 | +2,000 | 0.26% | 1,267,048 |
| 2021-02-05 | 2021-02-03 | 12.750 | 98,400 | +1,000 | 0.26% | 1,254,600 |
| 2021-02-03 | 2021-02-01 | 12.260 | 97,400 | -49,000 | 0.25% | 1,194,124 |
| 2021-01-29 | 2021-01-27 | 12.370 | 146,400 | -5,000 | 0.38% | 1,810,968 |
| 2021-01-27 | 2021-01-25 | 12.900 | 151,400 | -2,200 | 0.40% | 1,953,060 |
| 2021-01-25 | 2021-01-21 | 12.350 | 153,600 | +1,000 | 0.40% | 1,896,960 |
| 2021-01-22 | 2021-01-20 | 12.430 | 152,600 | -200 | 0.40% | 1,896,818 |
| 2021-01-21 | 2021-01-19 | 11.800 | 152,800 | -4,000 | 0.40% | 1,803,040 |
| 2021-01-14 | 2021-01-12 | 10.980 | 156,800 | -11,000 | 0.41% | 1,721,664 |
| 2021-01-13 | 2021-01-11 | 10.930 | 167,800 | -400 | 0.44% | 1,834,054 |
| 2021-01-11 | 2021-01-07 | 10.600 | 168,200 | +6,400 | 0.44% | 1,782,920 |
| 2021-01-08 | 2021-01-06 | 10.870 | 161,800 | +600 | 0.42% | 1,758,766 |
| 2021-01-06 | 2021-01-04 | 10.730 | 161,200 | +5,000 | 0.42% | 1,729,676 |
| 2021-01-05 | 2020-12-31 | 10.600 | 156,200 | -3,000 | 0.41% | 1,655,720 |
| 2021-01-04 | 2020-12-29 | 10.100 | 159,200 | +3,000 | 0.42% | 1,607,920 |
| 2020-12-30 | 2020-12-28 | 9.865 | 156,200 | +5,000 | 0.41% | 1,540,913 |
| 2020-12-21 | 2020-12-17 | 10.500 | 151,200 | -2,000 | 0.35% | 1,587,600 |
| 2020-12-15 | 2020-12-11 | 10.210 | 153,200 | +10,400 | 0.36% | 1,564,172 |
| 2020-12-08 | 2020-12-04 | 10.070 | 142,800 | -5,400 | 0.34% | 1,437,996 |
| 2020-12-02 | 2020-11-30 | 10.150 | 148,200 | +15,000 | 0.35% | 1,504,230 |
| 2020-11-27 | 2020-11-25 | 9.985 | 133,200 | +10,000 | 0.32% | 1,330,002 |
| 2020-11-17 | 2020-11-13 | 10.000 | 123,200 | -2,200 | 0.29% | 1,232,000 |
| 2020-11-13 | 2020-11-11 | 9.430 | 125,400 | +6,200 | 0.30% | 1,182,522 |
| 2020-11-12 | 2020-11-10 | 10.020 | 119,200 | +6,000 | 0.28% | 1,194,384 |
| 2020-11-10 | 2020-11-06 | 10.230 | 113,200 | -5,000 | 0.27% | 1,158,036 |
| 2020-11-09 | 2020-11-05 | 10.260 | 118,200 | -5,000 | 0.28% | 1,212,732 |
| 2020-11-05 | 2020-11-03 | 9.745 | 123,200 | -10,000 | 0.29% | 1,200,584 |
| 2020-11-03 | 2020-10-30 | 9.470 | 133,200 | -5,000 | 0.32% | 1,261,404 |
| 2020-10-22 | 2020-10-20 | 9.600 | 138,200 | -1,000 | 0.33% | 1,326,720 |
| 2020-10-14 | 2020-10-09 | 9.440 | 139,200 | +4,600 | 0.32% | 1,314,048 |
| 2020-10-12 | 2020-10-08 | 9.455 | 134,600 | +400 | 0.31% | 1,272,643 |
| 2020-10-05 | 2020-09-29 | 8.820 | 134,200 | +2,800 | 0.30% | 1,183,644 |
| 2020-09-29 | 2020-09-25 | 8.750 | 131,400 | +4,000 | 0.30% | 1,149,750 |
| 2020-09-28 | 2020-09-24 | 8.940 | 127,400 | +50,000 | 0.29% | 1,138,956 |
| 2020-09-16 | 2020-09-14 | 9.245 | 77,400 | +5,200 | 0.18% | 715,563 |
| 2020-09-15 | 2020-09-11 | 9.085 | 72,200 | -3,000 | 0.17% | 655,937 |
| 2020-09-14 | 2020-09-10 | 8.885 | 75,200 | +2,800 | 0.18% | 668,152 |
| 2020-09-11 | 2020-09-09 | 8.870 | 72,400 | +9,000 | 0.17% | 642,188 |
| 2020-09-10 | 2020-09-08 | 9.000 | 63,400 | +3,000 | 0.16% | 570,600 |
| 2020-09-09 | 2020-09-07 | 9.170 | 60,400 | +40,000 | 0.15% | 553,868 |
| 2020-09-08 | 2020-09-04 | 9.690 | 20,400 | +10,800 | 0.06% | 197,676 |
| 2020-09-07 | 2020-09-03 | 9.740 | 9,600 | 0.03% | 93,504 |
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