History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 1,193,600 | +0 | 0.40% | 1,492,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,193,600 | +0 | 0.40% | 1,503,936 |
| 2025-10-10 | 2025-10-08 | 1.260 | 1,193,600 | +0 | 0.40% | 1,503,936 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,193,600 | +0 | 0.40% | 1,515,872 |
| 2025-10-08 | 2025-10-03 | 1.280 | 1,193,600 | +0 | 0.40% | 1,527,808 |
| 2025-10-06 | 2025-10-02 | 1.290 | 1,193,600 | +0 | 0.40% | 1,539,744 |
| 2025-10-03 | 2025-09-30 | 1.310 | 1,193,600 | +0 | 0.40% | 1,563,616 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1,193,600 | +0 | 0.40% | 1,539,744 |
| 2025-09-30 | 2025-09-26 | 1.290 | 1,193,600 | +0 | 0.40% | 1,539,744 |
| 2025-09-29 | 2025-09-25 | 1.290 | 1,193,600 | +0 | 0.40% | 1,539,744 |
| 2025-09-26 | 2025-09-24 | 1.350 | 1,193,600 | +0 | 0.40% | 1,611,360 |
| 2025-09-25 | 2025-09-23 | 1.280 | 1,193,600 | +0 | 0.40% | 1,527,808 |
| 2025-09-24 | 2025-09-22 | 1.280 | 1,193,600 | +0 | 0.40% | 1,527,808 |
| 2025-09-23 | 2025-09-19 | 1.260 | 1,193,600 | +0 | 0.40% | 1,503,936 |
| 2025-09-22 | 2025-09-18 | 1.250 | 1,193,600 | +0 | 0.40% | 1,492,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,193,600 | +0 | 0.40% | 1,539,744 |
| 2025-09-18 | 2025-09-16 | 1.280 | 1,193,600 | +0 | 0.40% | 1,527,808 |
| 2025-09-17 | 2025-09-15 | 1.270 | 1,193,600 | +0 | 0.40% | 1,515,872 |
| 2025-09-16 | 2025-09-12 | 1.280 | 1,193,600 | -2,000 | 0.40% | 1,527,808 |
| 2025-09-09 | 2025-09-05 | 1.170 | 1,195,600 | +8,800 | 0.40% | 1,398,852 |
| 2025-09-08 | 2025-09-04 | 1.170 | 1,186,800 | +400 | 0.40% | 1,388,556 |
| 2025-09-05 | 2025-09-03 | 1.180 | 1,186,400 | +8,800 | 0.40% | 1,399,952 |
| 2025-09-03 | 2025-09-01 | 1.170 | 1,177,600 | +120,000 | 0.39% | 1,377,792 |
| 2025-08-19 | 2025-08-15 | 1.300 | 1,057,600 | -400 | 0.35% | 1,374,880 |
| 2025-07-16 | 2025-07-14 | 1.310 | 1,058,000 | -400 | 0.35% | 1,385,980 |
| 2025-06-30 | 2025-06-26 | 1.240 | 1,058,400 | +28,000 | 0.35% | 1,312,416 |
| 2025-06-13 | 2025-06-11 | 1.380 | 1,030,400 | -3,200 | 0.34% | 1,421,952 |
| 2025-05-02 | 2025-04-29 | 1.410 | 1,033,600 | -400 | 0.34% | 1,457,376 |
| 2025-03-13 | 2025-03-11 | 1.310 | 1,034,000 | -3,200 | 0.34% | 1,354,540 |
| 2025-01-27 | 2025-01-23 | 1.170 | 1,037,200 | +8,400 | 0.34% | 1,213,524 |
| 2025-01-17 | 2025-01-15 | 1.240 | 1,028,800 | +2,400 | 0.34% | 1,275,712 |
| 2025-01-08 | 2025-01-06 | 1.250 | 1,026,400 | +7,200 | 0.34% | 1,283,000 |
| 2024-12-11 | 2024-12-09 | 1.540 | 1,019,200 | +26,800 | 0.34% | 1,569,568 |
| 2024-11-26 | 2024-11-22 | 1.590 | 992,400 | +7,200 | 0.33% | 1,577,916 |
| 2024-10-22 | 2024-10-18 | 1.770 | 985,200 | -6,000 | 0.33% | 1,743,804 |
| 2024-10-08 | 2024-10-04 | 1.770 | 991,200 | +6,400 | 0.33% | 1,754,424 |
| 2024-10-07 | 2024-10-03 | 1.580 | 984,800 | +800 | 0.32% | 1,555,984 |
| 2024-10-04 | 2024-10-02 | 1.710 | 984,000 | +1,200 | 0.32% | 1,682,640 |
| 2024-10-03 | 2024-09-30 | 1.250 | 982,800 | -40,000 | 0.32% | 1,228,500 |
| 2024-10-02 | 2024-09-27 | 1.060 | 1,022,800 | +40,000 | 0.34% | 1,084,168 |
| 2024-09-30 | 2024-09-26 | 1.030 | 982,800 | -12,000 | 0.32% | 1,012,284 |
| 2024-09-27 | 2024-09-25 | 1.020 | 994,800 | -400 | 0.33% | 1,014,696 |
| 2024-05-24 | 2024-05-22 | 1.040 | 995,200 | -4,000 | 0.33% | 1,035,008 |
| 2024-05-09 | 2024-05-07 | 1.020 | 999,200 | +8,400 | 0.33% | 1,019,184 |
| 2024-05-07 | 2024-05-03 | 1.040 | 990,800 | +6,800 | 0.32% | 1,030,432 |
| 2024-04-05 | 2024-04-02 | 1.040 | 984,000 | -10,000 | 0.32% | 1,023,360 |
| 2024-03-20 | 2024-03-18 | 0.950 | 994,000 | +5,200 | 0.32% | 944,300 |
| 2024-03-06 | 2024-03-04 | 0.920 | 988,800 | -400 | 0.32% | 909,696 |
| 2024-02-29 | 2024-02-27 | 1.000 | 989,200 | -5,600 | 0.32% | 989,200 |
| 2024-02-07 | 2024-02-05 | 0.970 | 994,800 | +4,800 | 0.32% | 964,956 |
| 2023-11-30 | 2023-11-28 | 1.140 | 990,000 | -5,200 | 0.32% | 1,128,600 |
| 2023-11-28 | 2023-11-24 | 1.150 | 995,200 | -800 | 0.32% | 1,144,480 |
| 2023-11-17 | 2023-11-15 | 1.140 | 996,000 | -1,200 | 0.33% | 1,135,440 |
| 2023-09-26 | 2023-09-22 | 1.190 | 997,200 | +6,000 | 0.33% | 1,186,668 |
| 2023-09-13 | 2023-09-11 | 1.240 | 991,200 | -18,000 | 0.32% | 1,229,088 |
| 2023-09-12 | 2023-09-07 | 1.200 | 1,009,200 | -1,200 | 0.33% | 1,211,040 |
| 2023-09-06 | 2023-09-04 | 1.280 | 1,010,400 | -800 | 0.33% | 1,293,312 |
| 2023-08-18 | 2023-08-16 | 1.230 | 1,011,200 | -10,000 | 0.33% | 1,243,776 |
| 2023-08-01 | 2023-07-28 | 1.560 | 1,021,200 | -10,000 | 0.33% | 1,593,072 |
| 2023-07-12 | 2023-07-10 | 1.720 | 1,031,200 | -7,200 | 0.34% | 1,773,664 |
| 2023-06-28 | 2023-06-26 | 1.640 | 1,038,400 | +10,000 | 0.34% | 1,702,976 |
| 2023-04-12 | 2023-04-06 | 2.270 | 1,028,400 | +10,000 | 0.34% | 2,334,468 |
| 2023-02-13 | 2023-02-09 | 2.660 | 1,018,400 | -400 | 0.33% | 2,708,944 |
| 2023-02-08 | 2023-02-06 | 2.810 | 1,018,800 | +16,000 | 0.33% | 2,862,828 |
| 2023-01-10 | 2023-01-06 | 2.910 | 1,002,800 | -4,800 | 0.33% | 2,918,148 |
| 2022-12-16 | 2022-12-14 | 2.860 | 1,007,600 | +4,800 | 0.33% | 2,881,736 |
| 2022-12-13 | 2022-12-09 | 2.910 | 1,002,800 | +10,000 | 0.33% | 2,918,148 |
| 2022-11-21 | 2022-11-17 | 3.050 | 992,800 | -8,400 | 0.32% | 3,028,040 |
| 2022-11-09 | 2022-11-07 | 3.040 | 1,001,200 | -2,000 | 0.32% | 3,043,648 |
| 2022-10-31 | 2022-10-27 | 2.750 | 1,003,200 | +800 | 0.32% | 2,758,800 |
| 2022-09-20 | 2022-09-16 | 3.300 | 1,002,400 | -4,000 | 0.32% | 3,307,920 |
| 2022-09-05 | 2022-09-01 | 3.020 | 1,006,400 | -800 | 0.32% | 3,039,328 |
| 2022-07-26 | 2022-07-22 | 3.130 | 1,007,200 | -3,200 | 0.32% | 3,152,536 |
| 2022-07-19 | 2022-07-15 | 3.060 | 1,010,400 | -10,400 | 0.33% | 3,091,824 |
| 2022-07-15 | 2022-07-13 | 3.040 | 1,020,800 | -2,000 | 0.33% | 3,103,232 |
| 2022-07-06 | 2022-07-04 | 2.990 | 1,022,800 | -4,400 | 0.33% | 3,058,172 |
| 2022-06-29 | 2022-06-27 | 3.040 | 1,027,200 | -800 | 0.33% | 3,122,688 |
| 2022-06-27 | 2022-06-23 | 3.000 | 1,028,000 | -400 | 0.33% | 3,084,000 |
| 2022-06-16 | 2022-06-14 | 2.820 | 1,028,400 | +4,000 | 0.33% | 2,900,088 |
| 2022-06-08 | 2022-06-06 | 2.780 | 1,024,400 | -92,800 | 0.33% | 2,847,832 |
| 2022-06-06 | 2022-06-01 | 2.620 | 1,117,200 | +20,000 | 0.36% | 2,927,064 |
| 2022-05-26 | 2022-05-24 | 2.500 | 1,097,200 | +6,000 | 0.35% | 2,743,000 |
| 2022-05-13 | 2022-05-11 | 2.930 | 1,091,200 | -4,000 | 0.35% | 3,197,216 |
| 2022-05-12 | 2022-05-10 | 2.850 | 1,095,200 | -10,000 | 0.35% | 3,121,320 |
| 2022-05-11 | 2022-05-06 | 2.770 | 1,105,200 | -6,000 | 0.35% | 3,061,404 |
| 2022-05-10 | 2022-05-05 | 2.790 | 1,111,200 | -4,400 | 0.36% | 3,100,248 |
| 2022-05-04 | 2022-04-29 | 2.720 | 1,115,600 | -3,600 | 0.36% | 3,034,432 |
| 2022-05-03 | 2022-04-28 | 2.720 | 1,119,200 | -4,000 | 0.36% | 3,044,224 |
| 2022-04-19 | 2022-04-13 | 2.500 | 1,123,200 | +4,400 | 0.36% | 2,808,000 |
| 2022-04-01 | 2022-03-30 | 2.290 | 1,118,800 | +14,400 | 0.36% | 2,562,052 |
| 2022-03-31 | 2022-03-29 | 2.320 | 1,104,400 | -9,600 | 0.35% | 2,562,208 |
| 2022-03-29 | 2022-03-25 | 2.380 | 1,114,000 | +31,600 | 0.36% | 2,651,320 |
| 2022-03-25 | 2022-03-23 | 2.260 | 1,082,400 | -2,000 | 0.35% | 2,446,224 |
| 2022-03-23 | 2022-03-21 | 2.190 | 1,084,400 | -20,000 | 0.35% | 2,374,836 |
| 2022-03-21 | 2022-03-17 | 2.080 | 1,104,400 | +61,600 | 0.35% | 2,297,152 |
| 2022-03-18 | 2022-03-16 | 1.900 | 1,042,800 | +21,600 | 0.33% | 1,981,320 |
| 2022-03-17 | 2022-03-15 | 1.840 | 1,021,200 | +2,000 | 0.33% | 1,879,008 |
| 2022-03-16 | 2022-03-14 | 2.120 | 1,019,200 | +4,800 | 0.33% | 2,160,704 |
| 2022-03-10 | 2022-03-08 | 2.600 | 1,014,400 | -2,400 | 0.32% | 2,637,440 |
| 2022-03-08 | 2022-03-04 | 2.810 | 1,016,800 | +6,800 | 0.32% | 2,857,208 |
| 2022-02-28 | 2022-02-24 | 3.100 | 1,010,000 | -16,000 | 0.32% | 3,131,000 |
| 2022-02-25 | 2022-02-23 | 3.290 | 1,026,000 | -2,400 | 0.33% | 3,375,540 |
| 2022-02-22 | 2022-02-18 | 3.410 | 1,028,400 | +2,400 | 0.33% | 3,506,844 |
| 2022-02-14 | 2022-02-10 | 3.520 | 1,026,000 | -800 | 0.33% | 3,611,520 |
| 2022-02-11 | 2022-02-09 | 3.540 | 1,026,800 | -9,600 | 0.33% | 3,634,872 |
| 2022-01-27 | 2022-01-25 | 3.450 | 1,036,400 | +6,000 | 0.33% | 3,575,580 |
| 2022-01-24 | 2022-01-20 | 3.450 | 1,030,400 | +4,000 | 0.33% | 3,554,880 |
| 2022-01-18 | 2022-01-14 | 3.360 | 1,026,400 | +4,000 | 0.33% | 3,448,704 |
| 2022-01-14 | 2022-01-12 | 3.560 | 1,022,400 | +2,800 | 0.33% | 3,639,744 |
| 2022-01-13 | 2022-01-11 | 3.510 | 1,019,600 | +8,000 | 0.33% | 3,578,796 |
| 2022-01-12 | 2022-01-10 | 3.580 | 1,011,600 | +8,800 | 0.32% | 3,621,528 |
| 2022-01-06 | 2022-01-04 | 3.760 | 1,002,800 | -6,400 | 0.32% | 3,770,528 |
| 2022-01-04 | 2021-12-31 | 3.850 | 1,009,200 | -4,400 | 0.32% | 3,885,420 |
| 2021-12-30 | 2021-12-28 | 3.680 | 1,013,600 | +18,400 | 0.32% | 3,730,048 |
| 2021-12-21 | 2021-12-17 | 3.660 | 995,200 | +4,400 | 0.32% | 3,642,432 |
| 2021-12-14 | 2021-12-10 | 3.650 | 990,800 | +6,800 | 0.32% | 3,616,420 |
| 2021-12-13 | 2021-12-09 | 3.790 | 984,000 | -400 | 0.31% | 3,729,360 |
| 2021-12-08 | 2021-12-06 | 3.860 | 984,400 | +16,400 | 0.31% | 3,799,784 |
| 2021-12-06 | 2021-12-02 | 3.910 | 968,000 | +8,000 | 0.31% | 3,784,880 |
| 2021-12-02 | 2021-11-30 | 3.900 | 960,000 | +4,000 | 0.30% | 3,744,000 |
| 2021-11-30 | 2021-11-26 | 3.910 | 956,000 | +10,000 | 0.30% | 3,737,960 |
| 2021-11-25 | 2021-11-23 | 4.130 | 946,000 | -400 | 0.30% | 3,906,980 |
| 2021-11-22 | 2021-11-18 | 4.270 | 946,400 | -400 | 0.30% | 4,041,128 |
| 2021-11-18 | 2021-11-16 | 4.330 | 946,800 | -4,400 | 0.30% | 4,099,644 |
| 2021-11-17 | 2021-11-15 | 4.400 | 951,200 | -9,200 | 0.30% | 4,185,280 |
| 2021-11-15 | 2021-11-11 | 4.080 | 960,400 | +4,000 | 0.30% | 3,918,432 |
| 2021-11-04 | 2021-11-02 | 3.960 | 956,400 | -4,000 | 0.30% | 3,787,344 |
| 2021-11-03 | 2021-11-01 | 4.090 | 960,400 | -4,000 | 0.30% | 3,928,036 |
| 2021-11-02 | 2021-10-29 | 3.880 | 964,400 | +2,000 | 0.31% | 3,741,872 |
| 2021-11-01 | 2021-10-28 | 3.960 | 962,400 | +3,200 | 0.31% | 3,811,104 |
| 2021-10-29 | 2021-10-27 | 3.970 | 959,200 | +10,000 | 0.30% | 3,808,024 |
| 2021-10-28 | 2021-10-26 | 4.030 | 949,200 | -2,000 | 0.30% | 3,825,276 |
| 2021-10-21 | 2021-10-19 | 3.630 | 951,200 | -800 | 0.30% | 3,452,856 |
| 2021-10-19 | 2021-10-15 | 3.700 | 952,000 | -8,000 | 0.30% | 3,522,400 |
| 2021-10-15 | 2021-10-11 | 3.850 | 960,000 | +20,000 | 0.30% | 3,696,000 |
| 2021-10-12 | 2021-10-08 | 3.560 | 940,000 | +5,600 | 0.30% | 3,346,400 |
| 2021-10-11 | 2021-10-07 | 3.600 | 934,400 | +10,000 | 0.30% | 3,363,840 |
| 2021-10-08 | 2021-10-06 | 3.530 | 924,400 | +2,400 | 0.29% | 3,263,132 |
| 2021-10-05 | 2021-09-30 | 3.530 | 922,000 | -4,000 | 0.29% | 3,254,660 |
| 2021-09-30 | 2021-09-28 | 3.670 | 926,000 | -800 | 0.29% | 3,398,420 |
| 2021-09-27 | 2021-09-23 | 3.740 | 926,800 | +6,000 | 0.29% | 3,466,232 |
| 2021-09-23 | 2021-09-20 | 3.760 | 920,800 | -4,000 | 0.29% | 3,462,208 |
| 2021-09-20 | 2021-09-16 | 3.850 | 924,800 | -10,000 | 0.29% | 3,560,480 |
| 2021-09-17 | 2021-09-15 | 3.950 | 934,800 | +8,000 | 0.30% | 3,692,460 |
| 2021-09-16 | 2021-09-14 | 3.810 | 926,800 | +56,000 | 0.29% | 3,531,108 |
| 2021-09-13 | 2021-09-09 | 3.780 | 870,800 | +30,800 | 0.28% | 3,291,624 |
| 2021-09-10 | 2021-09-08 | 4.290 | 840,000 | +83,200 | 0.27% | 3,603,600 |
| 2021-09-09 | 2021-09-07 | 4.700 | 756,800 | -11,200 | 0.24% | 3,556,960 |
| 2021-09-08 | 2021-09-06 | 4.990 | 768,000 | +14,400 | 0.25% | 3,832,320 |
| 2021-09-07 | 2021-09-03 | 4.740 | 753,600 | -91,600 | 0.24% | 3,572,064 |
| 2021-09-06 | 2021-09-02 | 4.500 | 845,200 | -14,800 | 0.27% | 3,803,400 |
| 2021-09-01 | 2021-08-30 | 3.220 | 860,000 | -400 | 0.28% | 2,769,200 |
| 2021-08-31 | 2021-08-27 | 3.200 | 860,400 | -12,400 | 0.28% | 2,753,280 |
| 2021-08-27 | 2021-08-25 | 3.200 | 872,800 | -8,800 | 0.28% | 2,792,960 |
| 2021-08-25 | 2021-08-23 | 3.220 | 881,600 | +4,000 | 0.28% | 2,838,752 |
| 2021-08-24 | 2021-08-20 | 3.160 | 877,600 | -12,800 | 0.28% | 2,773,216 |
| 2021-08-17 | 2021-08-13 | 3.470 | 890,400 | +400 | 0.29% | 3,089,688 |
| 2021-08-13 | 2021-08-11 | 3.600 | 890,000 | +24,000 | 0.29% | 3,204,000 |
| 2021-08-12 | 2021-08-10 | 3.580 | 866,000 | -10,000 | 0.28% | 3,100,280 |
| 2021-08-11 | 2021-08-09 | 3.420 | 876,000 | +9,600 | 0.29% | 2,995,920 |
| 2021-08-10 | 2021-08-06 | 3.500 | 866,400 | +19,600 | 0.28% | 3,032,400 |
| 2021-08-09 | 2021-08-05 | 3.660 | 846,800 | +10,000 | 0.28% | 3,099,288 |
| 2021-08-06 | 2021-08-04 | 3.710 | 836,800 | +10,400 | 0.27% | 3,104,528 |
| 2021-08-05 | 2021-08-03 | 3.740 | 826,400 | +1,200 | 0.27% | 3,090,736 |
| 2021-08-04 | 2021-08-02 | 3.850 | 825,200 | +4,400 | 0.27% | 3,177,020 |
| 2021-08-02 | 2021-07-29 | 3.940 | 820,800 | +2,000 | 0.27% | 3,233,952 |
| 2021-07-30 | 2021-07-28 | 3.490 | 818,800 | +10,400 | 0.27% | 2,857,612 |
| 2021-07-29 | 2021-07-27 | 3.500 | 808,400 | -16,000 | 0.26% | 2,829,400 |
| 2021-07-28 | 2021-07-26 | 3.960 | 824,400 | -1,200 | 0.27% | 3,264,624 |
| 2021-07-27 | 2021-07-23 | 4.170 | 825,600 | -4,800 | 0.27% | 3,442,752 |
| 2021-07-26 | 2021-07-22 | 4.220 | 830,400 | -12,000 | 0.27% | 3,504,288 |
| 2021-07-23 | 2021-07-21 | 4.110 | 842,400 | -12,000 | 0.28% | 3,462,264 |
| 2021-07-22 | 2021-07-20 | 4.260 | 854,400 | +19,200 | 0.28% | 3,639,744 |
| 2021-07-21 | 2021-07-19 | 4.180 | 835,200 | +22,800 | 0.27% | 3,491,136 |
| 2021-07-20 | 2021-07-16 | 4.520 | 812,400 | +6,800 | 0.27% | 3,672,048 |
| 2021-07-19 | 2021-07-15 | 4.650 | 805,600 | +34,800 | 0.26% | 3,746,040 |
| 2021-07-16 | 2021-07-14 | 3.730 | 770,800 | +22,400 | 0.25% | 2,875,084 |
| 2021-07-15 | 2021-07-13 | 3.990 | 748,400 | +10,400 | 0.24% | 2,986,116 |
| 2021-07-09 | 2021-07-07 | 3.380 | 738,000 | +6,000 | 0.24% | 2,494,440 |
| 2021-07-08 | 2021-07-06 | 3.440 | 732,000 | -4,000 | 0.24% | 2,518,080 |
| 2021-07-07 | 2021-07-05 | 3.560 | 736,000 | +10,000 | 0.24% | 2,620,160 |
| 2021-07-06 | 2021-07-02 | 3.780 | 726,000 | +8,000 | 0.24% | 2,744,280 |
| 2021-07-05 | 2021-06-30 | 3.990 | 718,000 | +10,000 | 0.23% | 2,864,820 |
| 2021-07-02 | 2021-06-29 | 3.930 | 708,000 | +25,200 | 0.23% | 2,782,440 |
| 2021-06-30 | 2021-06-28 | 4.040 | 682,800 | +14,800 | 0.22% | 2,758,512 |
| 2021-06-29 | 2021-06-25 | 4.140 | 668,000 | +2,800 | 0.22% | 2,765,520 |
| 2021-06-24 | 2021-06-22 | 4.230 | 665,200 | +8,000 | 0.22% | 2,813,796 |
| 2021-06-23 | 2021-06-21 | 4.270 | 657,200 | +6,800 | 0.21% | 2,806,244 |
| 2021-06-22 | 2021-06-18 | 4.470 | 650,400 | -26,000 | 0.21% | 2,907,288 |
| 2021-06-17 | 2021-06-15 | 4.720 | 676,400 | -5,600 | 0.22% | 3,192,608 |
| 2021-06-15 | 2021-06-10 | 4.680 | 682,000 | -2,000 | 0.22% | 3,191,760 |
| 2021-06-10 | 2021-06-08 | 4.700 | 684,000 | +1,200 | 0.22% | 3,214,800 |
| 2021-06-08 | 2021-06-04 | 4.850 | 682,800 | +2,000 | 0.22% | 3,311,580 |
| 2021-06-07 | 2021-06-03 | 4.880 | 680,800 | +2,800 | 0.22% | 3,322,304 |
| 2021-06-02 | 2021-05-31 | 5.040 | 678,000 | +4,400 | 0.22% | 3,417,120 |
| 2021-05-31 | 2021-05-27 | 5.040 | 673,600 | -16,000 | 0.22% | 3,394,944 |
| 2021-05-28 | 2021-05-26 | 4.780 | 689,600 | +2,000 | 0.23% | 3,296,288 |
| 2021-05-24 | 2021-05-20 | 4.470 | 687,600 | +4,800 | 0.22% | 3,073,572 |
| 2021-05-21 | 2021-05-18 | 4.640 | 682,800 | -400 | 0.22% | 3,168,192 |
| 2021-05-18 | 2021-05-14 | 4.580 | 683,200 | +20,000 | 0.22% | 3,129,056 |
| 2021-05-13 | 2021-05-11 | 4.660 | 663,200 | +15,600 | 0.22% | 3,090,512 |
| 2021-05-12 | 2021-05-10 | 5.050 | 647,600 | +8,000 | 0.21% | 3,270,380 |
| 2021-05-11 | 2021-05-07 | 5.170 | 639,600 | -3,600 | 0.21% | 3,306,732 |
| 2021-05-10 | 2021-05-06 | 5.300 | 643,200 | -20,000 | 0.21% | 3,408,960 |
| 2021-05-04 | 2021-04-30 | 5.380 | 663,200 | -1,600 | 0.22% | 3,568,016 |
| 2021-05-03 | 2021-04-29 | 5.470 | 664,800 | -8,000 | 0.22% | 3,636,456 |
| 2021-04-30 | 2021-04-28 | 5.430 | 672,800 | +10,000 | 0.22% | 3,653,304 |
| 2021-04-29 | 2021-04-27 | 5.380 | 662,800 | +6,800 | 0.22% | 3,565,864 |
| 2021-04-28 | 2021-04-26 | 5.530 | 656,000 | +400 | 0.21% | 3,627,680 |
| 2021-04-21 | 2021-04-19 | 5.800 | 655,600 | -6,400 | 0.21% | 3,802,480 |
| 2021-04-19 | 2021-04-15 | 5.250 | 662,000 | +10,000 | 0.22% | 3,475,500 |
| 2021-04-15 | 2021-04-13 | 5.380 | 652,000 | +6,400 | 0.21% | 3,507,760 |
| 2021-04-14 | 2021-04-12 | 5.480 | 645,600 | -3,200 | 0.21% | 3,537,888 |
| 2021-04-13 | 2021-04-09 | 5.590 | 648,800 | +4,000 | 0.21% | 3,626,792 |
| 2021-04-08 | 2021-04-01 | 5.630 | 644,800 | -18,400 | 0.21% | 3,630,224 |
| 2021-03-31 | 2021-03-29 | 6.000 | 663,200 | -3,200 | 0.22% | 3,979,200 |
| 2021-03-29 | 2021-03-25 | 5.670 | 666,400 | +2,000 | 0.22% | 3,778,488 |
| 2021-03-26 | 2021-03-24 | 5.670 | 664,400 | -400 | 0.22% | 3,767,148 |
| 2021-03-23 | 2021-03-19 | 5.960 | 664,800 | +10,000 | 0.22% | 3,962,208 |
| 2021-03-18 | 2021-03-16 | 6.090 | 654,800 | +10,000 | 0.21% | 3,987,732 |
| 2021-03-17 | 2021-03-15 | 5.880 | 644,800 | -4,400 | 0.21% | 3,791,424 |
| 2021-03-15 | 2021-03-11 | 6.090 | 649,200 | -10,400 | 0.21% | 3,953,628 |
| 2021-03-12 | 2021-03-10 | 5.930 | 659,600 | +1,200 | 0.22% | 3,911,428 |
| 2021-03-11 | 2021-03-09 | 5.810 | 658,400 | -16,800 | 0.22% | 3,825,304 |
| 2021-03-10 | 2021-03-08 | 5.800 | 675,200 | +16,400 | 0.22% | 3,916,160 |
| 2021-03-09 | 2021-03-05 | 6.300 | 658,800 | +36,000 | 0.22% | 4,150,440 |
| 2021-03-08 | 2021-03-04 | 6.620 | 622,800 | +29,600 | 0.20% | 4,122,936 |
| 2021-03-04 | 2021-03-02 | 7.020 | 593,200 | +22,400 | 0.19% | 4,164,264 |
| 2021-03-02 | 2021-02-26 | 6.950 | 570,800 | +3,600 | 0.19% | 3,967,060 |
| 2021-03-01 | 2021-02-25 | 7.280 | 567,200 | -400 | 0.19% | 4,129,216 |
| 2021-02-26 | 2021-02-24 | 6.960 | 567,600 | +11,200 | 0.19% | 3,950,496 |
| 2021-02-25 | 2021-02-23 | 7.330 | 556,400 | -31,600 | 0.18% | 4,078,412 |
| 2021-02-24 | 2021-02-22 | 7.400 | 588,000 | -40,800 | 0.19% | 4,351,200 |
| 2021-02-23 | 2021-02-19 | 7.400 | 628,800 | +6,000 | 0.21% | 4,653,120 |
| 2021-02-22 | 2021-02-18 | 7.580 | 622,800 | +16,000 | 0.20% | 4,720,824 |
| 2021-02-19 | 2021-02-17 | 7.800 | 606,800 | -47,600 | 0.20% | 4,733,040 |
| 2021-02-18 | 2021-02-16 | 7.410 | 654,400 | +47,600 | 0.21% | 4,849,104 |
| 2021-02-17 | 2021-02-11 | 7.330 | 606,800 | +67,200 | 0.20% | 4,447,844 |
| 2021-02-16 | 2021-02-09 | 7.650 | 539,600 | +22,800 | 0.18% | 4,127,940 |
| 2021-02-10 | 2021-02-08 | 8.180 | 516,800 | -5,200 | 0.17% | 4,227,424 |
| 2021-02-09 | 2021-02-05 | 7.750 | 522,000 | -18,800 | 0.17% | 4,045,500 |
| 2021-02-08 | 2021-02-04 | 7.100 | 540,800 | -3,600 | 0.18% | 3,839,680 |
| 2021-02-05 | 2021-02-03 | 6.520 | 544,400 | -800 | 0.18% | 3,549,488 |
| 2021-02-04 | 2021-02-02 | 6.660 | 545,200 | +30,000 | 0.18% | 3,631,032 |
| 2021-02-03 | 2021-02-01 | 6.460 | 515,200 | +8,800 | 0.17% | 3,328,192 |
| 2021-02-02 | 2021-01-29 | 6.660 | 506,400 | +23,600 | 0.17% | 3,372,624 |
| 2021-02-01 | 2021-01-28 | 6.840 | 482,800 | +23,200 | 0.16% | 3,302,352 |
| 2021-01-29 | 2021-01-27 | 7.120 | 459,600 | +14,800 | 0.15% | 3,272,352 |
| 2021-01-28 | 2021-01-26 | 7.380 | 444,800 | +42,800 | 0.15% | 3,282,624 |
| 2021-01-27 | 2021-01-25 | 7.700 | 402,000 | +18,000 | 0.13% | 3,095,400 |
| 2021-01-26 | 2021-01-22 | 8.120 | 384,000 | -21,200 | 0.13% | 3,118,080 |
| 2021-01-25 | 2021-01-21 | 8.520 | 405,200 | +16,800 | 0.14% | 3,452,304 |
| 2021-01-21 | 2021-01-19 | 7.370 | 388,400 | +18,000 | 0.13% | 2,862,508 |
| 2021-01-20 | 2021-01-18 | 7.280 | 370,400 | -50,400 | 0.12% | 2,696,512 |
| 2021-01-19 | 2021-01-15 | 7.770 | 420,800 | -78,000 | 0.14% | 3,269,616 |
| 2021-01-18 | 2021-01-14 | 8.600 | 498,800 | +26,000 | 0.17% | 4,289,680 |
| 2021-01-15 | 2021-01-13 | 9.000 | 472,800 | +38,400 | 0.16% | 4,255,200 |
| 2021-01-14 | 2021-01-12 | 9.300 | 434,400 | -66,000 | 0.14% | 4,039,920 |
| 2021-01-13 | 2021-01-11 | 9.360 | 500,400 | +235,600 | 0.17% | 4,683,744 |
| 2021-01-12 | 2021-01-08 | 9.500 | 264,800 | +10,000 | 0.09% | 2,515,600 |
| 2021-01-11 | 2021-01-07 | 9.830 | 254,800 | -12,000 | 0.08% | 2,504,684 |
| 2021-01-08 | 2021-01-06 | 10.200 | 266,800 | +1,600 | 0.09% | 2,721,360 |
| 2021-01-07 | 2021-01-05 | 10.500 | 265,200 | +6,800 | 0.09% | 2,784,600 |
| 2021-01-06 | 2021-01-04 | 9.900 | 258,400 | -22,800 | 0.09% | 2,558,160 |
| 2021-01-05 | 2020-12-31 | 11.160 | 281,200 | 0.09% | 3,138,192 |
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