History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 2,274,800 | +0 | 0.76% | 2,843,500 |
| 2025-10-13 | 2025-10-09 | 1.260 | 2,274,800 | +0 | 0.76% | 2,866,248 |
| 2025-10-10 | 2025-10-08 | 1.260 | 2,274,800 | +0 | 0.76% | 2,866,248 |
| 2025-10-09 | 2025-10-06 | 1.270 | 2,274,800 | +0 | 0.76% | 2,888,996 |
| 2025-10-08 | 2025-10-03 | 1.280 | 2,274,800 | +0 | 0.76% | 2,911,744 |
| 2025-10-06 | 2025-10-02 | 1.290 | 2,274,800 | +0 | 0.76% | 2,934,492 |
| 2025-10-03 | 2025-09-30 | 1.310 | 2,274,800 | +0 | 0.76% | 2,979,988 |
| 2025-10-02 | 2025-09-29 | 1.290 | 2,274,800 | -50,000 | 0.76% | 2,934,492 |
| 2025-09-26 | 2025-09-24 | 1.350 | 2,324,800 | -10,000 | 0.78% | 3,138,480 |
| 2025-09-16 | 2025-09-12 | 1.280 | 2,334,800 | -8,000 | 0.78% | 2,988,544 |
| 2025-09-04 | 2025-09-02 | 1.210 | 2,342,800 | +10,000 | 0.78% | 2,834,788 |
| 2025-08-13 | 2025-08-11 | 1.300 | 2,332,800 | +27,600 | 0.78% | 3,032,640 |
| 2025-08-07 | 2025-08-05 | 1.290 | 2,305,200 | +100,000 | 0.77% | 2,973,708 |
| 2025-08-06 | 2025-08-04 | 1.280 | 2,205,200 | +38,400 | 0.74% | 2,822,656 |
| 2025-08-05 | 2025-08-01 | 1.340 | 2,166,800 | +186,800 | 0.72% | 2,903,512 |
| 2025-08-04 | 2025-07-31 | 1.320 | 1,980,000 | +400,000 | 0.66% | 2,613,600 |
| 2025-08-01 | 2025-07-30 | 1.310 | 1,580,000 | +28,400 | 0.53% | 2,069,800 |
| 2025-07-31 | 2025-07-29 | 1.300 | 1,551,600 | +58,800 | 0.52% | 2,017,080 |
| 2025-07-10 | 2025-07-08 | 1.120 | 1,492,800 | -200,000 | 0.50% | 1,671,936 |
| 2025-07-09 | 2025-07-07 | 1.120 | 1,692,800 | +200,000 | 0.57% | 1,895,936 |
| 2025-07-07 | 2025-07-03 | 1.200 | 1,492,800 | +10,000 | 0.50% | 1,791,360 |
| 2025-06-24 | 2025-06-20 | 1.300 | 1,482,800 | -10,000 | 0.50% | 1,927,640 |
| 2025-06-23 | 2025-06-19 | 1.240 | 1,492,800 | +10,000 | 0.50% | 1,851,072 |
| 2025-06-20 | 2025-06-18 | 1.230 | 1,482,800 | +10,000 | 0.50% | 1,823,844 |
| 2025-06-05 | 2025-06-03 | 1.470 | 1,472,800 | -800 | 0.49% | 2,165,016 |
| 2025-05-07 | 2025-05-02 | 1.450 | 1,473,600 | -9,600 | 0.49% | 2,136,720 |
| 2025-04-11 | 2025-04-09 | 1.210 | 1,483,200 | -76,000 | 0.49% | 1,794,672 |
| 2025-04-07 | 2025-04-02 | 1.310 | 1,559,200 | -1,600 | 0.52% | 2,042,552 |
| 2025-04-02 | 2025-03-31 | 1.300 | 1,560,800 | -400 | 0.52% | 2,029,040 |
| 2025-03-31 | 2025-03-27 | 1.310 | 1,561,200 | -24,800 | 0.52% | 2,045,172 |
| 2025-03-18 | 2025-03-14 | 1.340 | 1,586,000 | +50,000 | 0.53% | 2,125,240 |
| 2025-03-14 | 2025-03-12 | 1.350 | 1,536,000 | +52,400 | 0.51% | 2,073,600 |
| 2025-02-28 | 2025-02-26 | 1.360 | 1,483,600 | -400 | 0.49% | 2,017,696 |
| 2025-01-21 | 2025-01-17 | 1.300 | 1,484,000 | +10,000 | 0.49% | 1,929,200 |
| 2024-12-10 | 2024-12-06 | 1.550 | 1,474,000 | -2,000 | 0.49% | 2,284,700 |
| 2024-11-27 | 2024-11-25 | 1.490 | 1,476,000 | -21,200 | 0.49% | 2,199,240 |
| 2024-11-21 | 2024-11-19 | 1.470 | 1,497,200 | +8,400 | 0.50% | 2,200,884 |
| 2024-11-20 | 2024-11-18 | 1.490 | 1,488,800 | +1,600 | 0.49% | 2,218,312 |
| 2024-11-14 | 2024-11-12 | 1.450 | 1,487,200 | -1,600 | 0.49% | 2,156,440 |
| 2024-11-12 | 2024-11-08 | 1.690 | 1,488,800 | -10,000 | 0.49% | 2,516,072 |
| 2024-11-07 | 2024-11-05 | 1.690 | 1,498,800 | +16,400 | 0.50% | 2,532,972 |
| 2024-10-30 | 2024-10-28 | 1.810 | 1,482,400 | -400 | 0.49% | 2,683,144 |
| 2024-10-16 | 2024-10-14 | 1.760 | 1,482,800 | +3,600 | 0.49% | 2,609,728 |
| 2024-10-15 | 2024-10-10 | 1.820 | 1,479,200 | -10,000 | 0.49% | 2,692,144 |
| 2024-10-14 | 2024-10-09 | 1.770 | 1,489,200 | +10,000 | 0.49% | 2,635,884 |
| 2024-10-09 | 2024-10-07 | 1.880 | 1,479,200 | -10,000 | 0.49% | 2,780,896 |
| 2024-10-08 | 2024-10-04 | 1.770 | 1,489,200 | -10,000 | 0.49% | 2,635,884 |
| 2024-10-07 | 2024-10-03 | 1.580 | 1,499,200 | -70,000 | 0.49% | 2,368,736 |
| 2024-10-04 | 2024-10-02 | 1.710 | 1,569,200 | -31,600 | 0.52% | 2,683,332 |
| 2024-10-03 | 2024-09-30 | 1.250 | 1,600,800 | +70,400 | 0.53% | 2,001,000 |
| 2024-06-20 | 2024-06-18 | 0.990 | 1,530,400 | -100,000 | 0.50% | 1,515,096 |
| 2024-06-17 | 2024-06-13 | 1.050 | 1,630,400 | -100,000 | 0.53% | 1,711,920 |
| 2024-06-07 | 2024-06-05 | 1.060 | 1,730,400 | -800 | 0.57% | 1,834,224 |
| 2024-05-16 | 2024-05-13 | 1.030 | 1,731,200 | -1,600 | 0.57% | 1,783,136 |
| 2024-05-14 | 2024-05-10 | 1.030 | 1,732,800 | -31,600 | 0.57% | 1,784,784 |
| 2024-05-13 | 2024-05-09 | 1.030 | 1,764,400 | -800 | 0.58% | 1,817,332 |
| 2024-05-09 | 2024-05-07 | 1.020 | 1,765,200 | -2,000 | 0.58% | 1,800,504 |
| 2024-05-02 | 2024-04-29 | 0.990 | 1,767,200 | -400 | 0.58% | 1,749,528 |
| 2024-04-29 | 2024-04-25 | 0.990 | 1,767,600 | -1,200 | 0.58% | 1,749,924 |
| 2024-04-23 | 2024-04-19 | 1.030 | 1,768,800 | -400 | 0.58% | 1,821,864 |
| 2024-04-19 | 2024-04-17 | 1.070 | 1,769,200 | -400 | 0.58% | 1,893,044 |
| 2024-01-22 | 2024-01-18 | 0.990 | 1,769,600 | +10,000 | 0.58% | 1,751,904 |
| 2024-01-10 | 2024-01-08 | 1.000 | 1,759,600 | -400 | 0.57% | 1,759,600 |
| 2023-12-19 | 2023-12-15 | 1.050 | 1,760,000 | -800 | 0.57% | 1,848,000 |
| 2023-10-03 | 2023-09-28 | 1.160 | 1,760,800 | +4,400 | 0.57% | 2,042,528 |
| 2023-09-28 | 2023-09-26 | 1.250 | 1,756,400 | +57,200 | 0.57% | 2,195,500 |
| 2023-09-25 | 2023-09-21 | 1.230 | 1,699,200 | +1,200 | 0.55% | 2,090,016 |
| 2023-08-21 | 2023-08-17 | 1.300 | 1,698,000 | +4,400 | 0.55% | 2,207,400 |
| 2023-08-11 | 2023-08-09 | 1.490 | 1,693,600 | -400 | 0.55% | 2,523,464 |
| 2023-08-03 | 2023-08-01 | 1.550 | 1,694,000 | +258,000 | 0.55% | 2,625,700 |
| 2023-08-01 | 2023-07-28 | 1.560 | 1,436,000 | -1,600 | 0.47% | 2,240,160 |
| 2023-06-28 | 2023-06-26 | 1.640 | 1,437,600 | +10,000 | 0.47% | 2,357,664 |
| 2023-04-25 | 2023-04-21 | 2.010 | 1,427,600 | +10,000 | 0.47% | 2,869,476 |
| 2023-03-31 | 2023-03-29 | 2.310 | 1,417,600 | -20,000 | 0.46% | 3,274,656 |
| 2023-03-02 | 2023-02-28 | 2.300 | 1,437,600 | +8,000 | 0.47% | 3,306,480 |
| 2023-02-23 | 2023-02-21 | 2.320 | 1,429,600 | +1,600 | 0.47% | 3,316,672 |
| 2023-02-22 | 2023-02-20 | 2.340 | 1,428,000 | +400 | 0.47% | 3,341,520 |
| 2023-02-21 | 2023-02-17 | 2.400 | 1,427,600 | +10,000 | 0.47% | 3,426,240 |
| 2023-02-15 | 2023-02-13 | 2.640 | 1,417,600 | +10,000 | 0.46% | 3,742,464 |
| 2022-12-28 | 2022-12-22 | 2.850 | 1,407,600 | +8,800 | 0.46% | 4,011,660 |
| 2022-12-16 | 2022-12-14 | 2.860 | 1,398,800 | +2,400 | 0.45% | 4,000,568 |
| 2022-12-02 | 2022-11-30 | 2.970 | 1,396,400 | +9,200 | 0.45% | 4,147,308 |
| 2022-10-24 | 2022-10-20 | 3.140 | 1,387,200 | +6,400 | 0.45% | 4,355,808 |
| 2022-09-30 | 2022-09-28 | 3.250 | 1,380,800 | -3,600 | 0.45% | 4,487,600 |
| 2022-09-29 | 2022-09-27 | 3.320 | 1,384,400 | -2,400 | 0.45% | 4,596,208 |
| 2022-09-27 | 2022-09-23 | 3.260 | 1,386,800 | -4,000 | 0.45% | 4,520,968 |
| 2022-09-16 | 2022-09-14 | 3.290 | 1,390,800 | -400 | 0.45% | 4,575,732 |
| 2022-09-14 | 2022-09-09 | 3.250 | 1,391,200 | -20,000 | 0.45% | 4,521,400 |
| 2022-08-25 | 2022-08-23 | 3.180 | 1,411,200 | -9,600 | 0.45% | 4,487,616 |
| 2022-07-22 | 2022-07-20 | 3.100 | 1,420,800 | -400 | 0.46% | 4,404,480 |
| 2022-07-18 | 2022-07-14 | 3.050 | 1,421,200 | -8,000 | 0.46% | 4,334,660 |
| 2022-07-15 | 2022-07-13 | 3.040 | 1,429,200 | -800 | 0.46% | 4,344,768 |
| 2022-06-17 | 2022-06-15 | 2.950 | 1,430,000 | -7,200 | 0.46% | 4,218,500 |
| 2022-06-08 | 2022-06-06 | 2.780 | 1,437,200 | -9,600 | 0.46% | 3,995,416 |
| 2022-05-11 | 2022-05-06 | 2.770 | 1,446,800 | -8,800 | 0.46% | 4,007,636 |
| 2022-05-06 | 2022-05-04 | 2.730 | 1,455,600 | -8,000 | 0.47% | 3,973,788 |
| 2022-03-21 | 2022-03-17 | 2.080 | 1,463,600 | -2,400 | 0.47% | 3,044,288 |
| 2022-03-16 | 2022-03-14 | 2.120 | 1,466,000 | +1,600 | 0.47% | 3,107,920 |
| 2022-03-11 | 2022-03-09 | 2.510 | 1,464,400 | +18,000 | 0.47% | 3,675,644 |
| 2022-03-09 | 2022-03-07 | 2.640 | 1,446,400 | +18,000 | 0.46% | 3,818,496 |
| 2022-03-04 | 2022-03-02 | 2.940 | 1,428,400 | +12,000 | 0.46% | 4,199,496 |
| 2022-03-03 | 2022-03-01 | 2.970 | 1,416,400 | +4,800 | 0.45% | 4,206,708 |
| 2022-02-24 | 2022-02-22 | 3.220 | 1,411,600 | +16,000 | 0.45% | 4,545,352 |
| 2022-02-17 | 2022-02-15 | 3.440 | 1,395,600 | -3,200 | 0.45% | 4,800,864 |
| 2022-01-26 | 2022-01-24 | 3.480 | 1,398,800 | +400 | 0.45% | 4,867,824 |
| 2022-01-12 | 2022-01-10 | 3.580 | 1,398,400 | +16,400 | 0.45% | 5,006,272 |
| 2022-01-10 | 2022-01-06 | 3.720 | 1,382,000 | -29,600 | 0.44% | 5,141,040 |
| 2022-01-05 | 2022-01-03 | 3.630 | 1,411,600 | -1,600 | 0.45% | 5,124,108 |
| 2022-01-04 | 2021-12-31 | 3.850 | 1,413,200 | -400 | 0.45% | 5,440,820 |
| 2022-01-03 | 2021-12-29 | 3.730 | 1,413,600 | -40,000 | 0.45% | 5,272,728 |
| 2021-12-06 | 2021-12-02 | 3.910 | 1,453,600 | -400 | 0.46% | 5,683,576 |
| 2021-12-02 | 2021-11-30 | 3.900 | 1,454,000 | +35,600 | 0.46% | 5,670,600 |
| 2021-12-01 | 2021-11-29 | 3.880 | 1,418,400 | +50,000 | 0.45% | 5,503,392 |
| 2021-11-29 | 2021-11-25 | 3.960 | 1,368,400 | +52,000 | 0.43% | 5,418,864 |
| 2021-11-19 | 2021-11-17 | 4.300 | 1,316,400 | +20,000 | 0.42% | 5,660,520 |
| 2021-11-18 | 2021-11-16 | 4.330 | 1,296,400 | +62,000 | 0.41% | 5,613,412 |
| 2021-11-17 | 2021-11-15 | 4.400 | 1,234,400 | -4,000 | 0.39% | 5,431,360 |
| 2021-11-16 | 2021-11-12 | 4.150 | 1,238,400 | -100,000 | 0.39% | 5,139,360 |
| 2021-11-15 | 2021-11-11 | 4.080 | 1,338,400 | +10,000 | 0.42% | 5,460,672 |
| 2021-11-12 | 2021-11-10 | 3.960 | 1,328,400 | +18,000 | 0.42% | 5,260,464 |
| 2021-11-11 | 2021-11-09 | 4.020 | 1,310,400 | +27,200 | 0.42% | 5,267,808 |
| 2021-11-10 | 2021-11-08 | 4.030 | 1,283,200 | +42,000 | 0.41% | 5,171,296 |
| 2021-10-28 | 2021-10-26 | 4.030 | 1,241,200 | -4,000 | 0.39% | 5,002,036 |
| 2021-10-27 | 2021-10-25 | 3.720 | 1,245,200 | +20,000 | 0.40% | 4,632,144 |
| 2021-10-25 | 2021-10-21 | 3.700 | 1,225,200 | +90,000 | 0.39% | 4,533,240 |
| 2021-10-22 | 2021-10-20 | 3.720 | 1,135,200 | +22,800 | 0.36% | 4,222,944 |
| 2021-09-29 | 2021-09-27 | 3.680 | 1,112,400 | +8,000 | 0.35% | 4,093,632 |
| 2021-09-17 | 2021-09-15 | 3.950 | 1,104,400 | -6,000 | 0.35% | 4,362,380 |
| 2021-09-16 | 2021-09-14 | 3.810 | 1,110,400 | +4,000 | 0.35% | 4,230,624 |
| 2021-09-13 | 2021-09-09 | 3.780 | 1,106,400 | +204,000 | 0.36% | 4,182,192 |
| 2021-09-10 | 2021-09-08 | 4.290 | 902,400 | +4,000 | 0.29% | 3,871,296 |
| 2021-09-08 | 2021-09-06 | 4.990 | 898,400 | -24,000 | 0.29% | 4,483,016 |
| 2021-09-07 | 2021-09-03 | 4.740 | 922,400 | -120,000 | 0.30% | 4,372,176 |
| 2021-09-06 | 2021-09-02 | 4.500 | 1,042,400 | -125,600 | 0.33% | 4,690,800 |
| 2021-09-03 | 2021-09-01 | 3.320 | 1,168,000 | -800 | 0.38% | 3,877,760 |
| 2021-08-31 | 2021-08-27 | 3.200 | 1,168,800 | +4,000 | 0.38% | 3,740,160 |
| 2021-08-27 | 2021-08-25 | 3.200 | 1,164,800 | -10,800 | 0.37% | 3,727,360 |
| 2021-08-26 | 2021-08-24 | 3.220 | 1,175,600 | +64,800 | 0.38% | 3,785,432 |
| 2021-08-24 | 2021-08-20 | 3.160 | 1,110,800 | +4,000 | 0.36% | 3,510,128 |
| 2021-08-18 | 2021-08-16 | 3.370 | 1,106,800 | +16,400 | 0.36% | 3,729,916 |
| 2021-08-17 | 2021-08-13 | 3.470 | 1,090,400 | +16,400 | 0.35% | 3,783,688 |
| 2021-08-11 | 2021-08-09 | 3.420 | 1,074,000 | +4,000 | 0.35% | 3,673,080 |
| 2021-08-09 | 2021-08-05 | 3.660 | 1,070,000 | -400 | 0.35% | 3,916,200 |
| 2021-08-02 | 2021-07-29 | 3.940 | 1,070,400 | -4,000 | 0.35% | 4,217,376 |
| 2021-07-29 | 2021-07-27 | 3.500 | 1,074,400 | +4,000 | 0.35% | 3,760,400 |
| 2021-07-23 | 2021-07-21 | 4.110 | 1,070,400 | -800 | 0.35% | 4,399,344 |
| 2021-07-22 | 2021-07-20 | 4.260 | 1,071,200 | -8,400 | 0.35% | 4,563,312 |
| 2021-07-21 | 2021-07-19 | 4.180 | 1,079,600 | -40,000 | 0.35% | 4,512,728 |
| 2021-07-20 | 2021-07-16 | 4.520 | 1,119,600 | -58,000 | 0.37% | 5,060,592 |
| 2021-07-19 | 2021-07-15 | 4.650 | 1,177,600 | +10,000 | 0.38% | 5,475,840 |
| 2021-07-15 | 2021-07-13 | 3.990 | 1,167,600 | +82,800 | 0.38% | 4,658,724 |
| 2021-07-14 | 2021-07-12 | 3.230 | 1,084,800 | +2,400 | 0.35% | 3,503,904 |
| 2021-07-12 | 2021-07-08 | 3.190 | 1,082,400 | +4,000 | 0.35% | 3,452,856 |
| 2021-07-07 | 2021-07-05 | 3.560 | 1,078,400 | +64,000 | 0.35% | 3,839,104 |
| 2021-07-06 | 2021-07-02 | 3.780 | 1,014,400 | +3,600 | 0.33% | 3,834,432 |
| 2021-07-05 | 2021-06-30 | 3.990 | 1,010,800 | +14,400 | 0.33% | 4,033,092 |
| 2021-06-30 | 2021-06-28 | 4.040 | 996,400 | -1,200 | 0.33% | 4,025,456 |
| 2021-06-29 | 2021-06-25 | 4.140 | 997,600 | +41,600 | 0.33% | 4,130,064 |
| 2021-06-28 | 2021-06-24 | 4.130 | 956,000 | +2,000 | 0.31% | 3,948,280 |
| 2021-06-25 | 2021-06-23 | 4.220 | 954,000 | -400 | 0.31% | 4,025,880 |
| 2021-06-24 | 2021-06-22 | 4.230 | 954,400 | +4,000 | 0.31% | 4,037,112 |
| 2021-06-23 | 2021-06-21 | 4.270 | 950,400 | +4,000 | 0.31% | 4,058,208 |
| 2021-06-18 | 2021-06-16 | 4.550 | 946,400 | +4,400 | 0.31% | 4,306,120 |
| 2021-06-15 | 2021-06-10 | 4.680 | 942,000 | +20,000 | 0.31% | 4,408,560 |
| 2021-06-09 | 2021-06-07 | 4.710 | 922,000 | -400 | 0.30% | 4,342,620 |
| 2021-06-08 | 2021-06-04 | 4.850 | 922,400 | -400 | 0.30% | 4,473,640 |
| 2021-06-02 | 2021-05-31 | 5.040 | 922,800 | +3,200 | 0.30% | 4,650,912 |
| 2021-05-31 | 2021-05-27 | 5.040 | 919,600 | -2,400 | 0.30% | 4,634,784 |
| 2021-05-28 | 2021-05-26 | 4.780 | 922,000 | -400 | 0.30% | 4,407,160 |
| 2021-05-27 | 2021-05-25 | 4.470 | 922,400 | -17,600 | 0.30% | 4,123,128 |
| 2021-05-26 | 2021-05-24 | 4.530 | 940,000 | +800 | 0.31% | 4,258,200 |
| 2021-05-25 | 2021-05-21 | 4.600 | 939,200 | +2,400 | 0.31% | 4,320,320 |
| 2021-05-17 | 2021-05-13 | 4.540 | 936,800 | +6,400 | 0.31% | 4,253,072 |
| 2021-05-13 | 2021-05-11 | 4.660 | 930,400 | +8,000 | 0.30% | 4,335,664 |
| 2021-05-12 | 2021-05-10 | 5.050 | 922,400 | +20,000 | 0.30% | 4,658,120 |
| 2021-05-11 | 2021-05-07 | 5.170 | 902,400 | +40,400 | 0.29% | 4,665,408 |
| 2021-05-07 | 2021-05-05 | 5.320 | 862,000 | +1,200 | 0.28% | 4,585,840 |
| 2021-05-04 | 2021-04-30 | 5.380 | 860,800 | +400 | 0.28% | 4,631,104 |
| 2021-05-03 | 2021-04-29 | 5.470 | 860,400 | +800 | 0.28% | 4,706,388 |
| 2021-04-30 | 2021-04-28 | 5.430 | 859,600 | +400 | 0.28% | 4,667,628 |
| 2021-04-23 | 2021-04-21 | 5.400 | 859,200 | +4,000 | 0.28% | 4,639,680 |
| 2021-04-22 | 2021-04-20 | 5.690 | 855,200 | -2,400 | 0.28% | 4,866,088 |
| 2021-04-20 | 2021-04-16 | 5.320 | 857,600 | -400 | 0.28% | 4,562,432 |
| 2021-04-19 | 2021-04-15 | 5.250 | 858,000 | +400 | 0.28% | 4,504,500 |
| 2021-04-15 | 2021-04-13 | 5.380 | 857,600 | +14,000 | 0.28% | 4,613,888 |
| 2021-04-13 | 2021-04-09 | 5.590 | 843,600 | +4,000 | 0.28% | 4,715,724 |
| 2021-04-12 | 2021-04-08 | 5.650 | 839,600 | +4,000 | 0.27% | 4,743,740 |
| 2021-04-09 | 2021-04-07 | 5.660 | 835,600 | +19,600 | 0.27% | 4,729,496 |
| 2021-04-07 | 2021-03-31 | 5.620 | 816,000 | +24,000 | 0.27% | 4,585,920 |
| 2021-04-01 | 2021-03-30 | 5.830 | 792,000 | +10,400 | 0.26% | 4,617,360 |
| 2021-03-26 | 2021-03-24 | 5.670 | 781,600 | +20,000 | 0.26% | 4,431,672 |
| 2021-03-25 | 2021-03-23 | 5.900 | 761,600 | +11,600 | 0.25% | 4,493,440 |
| 2021-03-24 | 2021-03-22 | 5.970 | 750,000 | -8,000 | 0.25% | 4,477,500 |
| 2021-03-23 | 2021-03-19 | 5.960 | 758,000 | +20,800 | 0.25% | 4,517,680 |
| 2021-03-22 | 2021-03-18 | 6.010 | 737,200 | +29,200 | 0.24% | 4,430,572 |
| 2021-03-16 | 2021-03-12 | 5.950 | 708,000 | -800 | 0.23% | 4,212,600 |
| 2021-03-12 | 2021-03-10 | 5.930 | 708,800 | -800 | 0.23% | 4,203,184 |
| 2021-03-11 | 2021-03-09 | 5.810 | 709,600 | +2,400 | 0.23% | 4,122,776 |
| 2021-03-10 | 2021-03-08 | 5.800 | 707,200 | +84,400 | 0.23% | 4,101,760 |
| 2021-03-09 | 2021-03-05 | 6.300 | 622,800 | +25,200 | 0.20% | 3,923,640 |
| 2021-03-08 | 2021-03-04 | 6.620 | 597,600 | +55,600 | 0.20% | 3,956,112 |
| 2021-03-05 | 2021-03-03 | 6.970 | 542,000 | +8,400 | 0.18% | 3,777,740 |
| 2021-03-03 | 2021-03-01 | 6.990 | 533,600 | +20,800 | 0.17% | 3,729,864 |
| 2021-03-02 | 2021-02-26 | 6.950 | 512,800 | +10,800 | 0.17% | 3,563,960 |
| 2021-03-01 | 2021-02-25 | 7.280 | 502,000 | +1,600 | 0.16% | 3,654,560 |
| 2021-02-26 | 2021-02-24 | 6.960 | 500,400 | +60,800 | 0.16% | 3,482,784 |
| 2021-02-25 | 2021-02-23 | 7.330 | 439,600 | +20,000 | 0.14% | 3,222,268 |
| 2021-02-24 | 2021-02-22 | 7.400 | 419,600 | +800 | 0.14% | 3,105,040 |
| 2021-02-23 | 2021-02-19 | 7.400 | 418,800 | +24,800 | 0.14% | 3,099,120 |
| 2021-02-22 | 2021-02-18 | 7.580 | 394,000 | +18,400 | 0.13% | 2,986,520 |
| 2021-02-19 | 2021-02-17 | 7.800 | 375,600 | -1,600 | 0.12% | 2,929,680 |
| 2021-02-18 | 2021-02-16 | 7.410 | 377,200 | +3,600 | 0.12% | 2,795,052 |
| 2021-02-17 | 2021-02-11 | 7.330 | 373,600 | +38,800 | 0.12% | 2,738,488 |
| 2021-02-16 | 2021-02-09 | 7.650 | 334,800 | +4,800 | 0.11% | 2,561,220 |
| 2021-02-10 | 2021-02-08 | 8.180 | 330,000 | -50,000 | 0.11% | 2,699,400 |
| 2021-02-09 | 2021-02-05 | 7.750 | 380,000 | -25,600 | 0.12% | 2,945,000 |
| 2021-02-08 | 2021-02-04 | 7.100 | 405,600 | +5,200 | 0.13% | 2,879,760 |
| 2021-02-05 | 2021-02-03 | 6.520 | 400,400 | +6,000 | 0.13% | 2,610,608 |
| 2021-02-04 | 2021-02-02 | 6.660 | 394,400 | -12,800 | 0.13% | 2,626,704 |
| 2021-02-03 | 2021-02-01 | 6.460 | 407,200 | +6,800 | 0.13% | 2,630,512 |
| 2021-02-02 | 2021-01-29 | 6.660 | 400,400 | +14,400 | 0.13% | 2,666,664 |
| 2021-02-01 | 2021-01-28 | 6.840 | 386,000 | +33,600 | 0.13% | 2,640,240 |
| 2021-01-29 | 2021-01-27 | 7.120 | 352,400 | +20,800 | 0.12% | 2,509,088 |
| 2021-01-28 | 2021-01-26 | 7.380 | 331,600 | -15,200 | 0.11% | 2,447,208 |
| 2021-01-27 | 2021-01-25 | 7.700 | 346,800 | +21,600 | 0.11% | 2,670,360 |
| 2021-01-26 | 2021-01-22 | 8.120 | 325,200 | -31,600 | 0.11% | 2,640,624 |
| 2021-01-25 | 2021-01-21 | 8.520 | 356,800 | +4,000 | 0.12% | 3,039,936 |
| 2021-01-22 | 2021-01-20 | 7.580 | 352,800 | -15,200 | 0.12% | 2,674,224 |
| 2021-01-21 | 2021-01-19 | 7.370 | 368,000 | -400 | 0.12% | 2,712,160 |
| 2021-01-20 | 2021-01-18 | 7.280 | 368,400 | +42,000 | 0.12% | 2,681,952 |
| 2021-01-19 | 2021-01-15 | 7.770 | 326,400 | -51,200 | 0.11% | 2,536,128 |
| 2021-01-18 | 2021-01-14 | 8.600 | 377,600 | +6,800 | 0.13% | 3,247,360 |
| 2021-01-15 | 2021-01-13 | 9.000 | 370,800 | +4,400 | 0.12% | 3,337,200 |
| 2021-01-14 | 2021-01-12 | 9.300 | 366,400 | +2,000 | 0.12% | 3,407,520 |
| 2021-01-13 | 2021-01-11 | 9.360 | 364,400 | +800 | 0.12% | 3,410,784 |
| 2021-01-12 | 2021-01-08 | 9.500 | 363,600 | +3,200 | 0.12% | 3,454,200 |
| 2021-01-11 | 2021-01-07 | 9.830 | 360,400 | -1,600 | 0.12% | 3,542,732 |
| 2021-01-08 | 2021-01-06 | 10.200 | 362,000 | +41,200 | 0.12% | 3,692,400 |
| 2021-01-07 | 2021-01-05 | 10.500 | 320,800 | +3,200 | 0.11% | 3,368,400 |
| 2021-01-06 | 2021-01-04 | 9.900 | 317,600 | +25,600 | 0.11% | 3,144,240 |
| 2021-01-05 | 2020-12-31 | 11.160 | 292,000 | 0.10% | 3,258,720 |
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