History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 371,200 | +0 | 0.12% | 464,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 371,200 | +0 | 0.12% | 467,712 |
| 2025-10-10 | 2025-10-08 | 1.260 | 371,200 | +0 | 0.12% | 467,712 |
| 2025-10-09 | 2025-10-06 | 1.270 | 371,200 | +0 | 0.12% | 471,424 |
| 2025-10-08 | 2025-10-03 | 1.280 | 371,200 | +0 | 0.12% | 475,136 |
| 2025-10-06 | 2025-10-02 | 1.290 | 371,200 | +0 | 0.12% | 478,848 |
| 2025-10-03 | 2025-09-30 | 1.310 | 371,200 | +0 | 0.12% | 486,272 |
| 2025-10-02 | 2025-09-29 | 1.290 | 371,200 | +0 | 0.12% | 478,848 |
| 2025-09-30 | 2025-09-26 | 1.290 | 371,200 | +0 | 0.12% | 478,848 |
| 2025-09-29 | 2025-09-25 | 1.290 | 371,200 | +0 | 0.12% | 478,848 |
| 2025-09-26 | 2025-09-24 | 1.350 | 371,200 | +0 | 0.12% | 501,120 |
| 2025-09-25 | 2025-09-23 | 1.280 | 371,200 | +0 | 0.12% | 475,136 |
| 2025-09-24 | 2025-09-22 | 1.280 | 371,200 | +0 | 0.12% | 475,136 |
| 2025-09-23 | 2025-09-19 | 1.260 | 371,200 | +0 | 0.12% | 467,712 |
| 2025-09-22 | 2025-09-18 | 1.250 | 371,200 | +0 | 0.12% | 464,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 371,200 | +0 | 0.12% | 478,848 |
| 2025-09-18 | 2025-09-16 | 1.280 | 371,200 | +0 | 0.12% | 475,136 |
| 2025-09-17 | 2025-09-15 | 1.270 | 371,200 | +0 | 0.12% | 471,424 |
| 2025-09-16 | 2025-09-12 | 1.280 | 371,200 | +0 | 0.12% | 475,136 |
| 2025-09-15 | 2025-09-11 | 1.190 | 371,200 | +0 | 0.12% | 441,728 |
| 2025-09-12 | 2025-09-10 | 1.200 | 371,200 | +0 | 0.12% | 445,440 |
| 2025-09-11 | 2025-09-09 | 1.210 | 371,200 | +0 | 0.12% | 449,152 |
| 2025-09-10 | 2025-09-08 | 1.200 | 371,200 | +0 | 0.12% | 445,440 |
| 2025-09-09 | 2025-09-05 | 1.170 | 371,200 | -400 | 0.12% | 434,304 |
| 2025-08-19 | 2025-08-15 | 1.300 | 371,600 | -800 | 0.12% | 483,080 |
| 2025-07-31 | 2025-07-29 | 1.300 | 372,400 | -400 | 0.12% | 484,120 |
| 2025-07-28 | 2025-07-24 | 1.260 | 372,800 | -4,000 | 0.12% | 469,728 |
| 2025-07-16 | 2025-07-14 | 1.310 | 376,800 | -10,000 | 0.13% | 493,608 |
| 2025-07-10 | 2025-07-08 | 1.120 | 386,800 | +23,600 | 0.13% | 433,216 |
| 2025-07-09 | 2025-07-07 | 1.120 | 363,200 | +26,400 | 0.12% | 406,784 |
| 2025-07-07 | 2025-07-03 | 1.200 | 336,800 | +10,000 | 0.11% | 404,160 |
| 2025-07-04 | 2025-07-02 | 1.240 | 326,800 | +10,000 | 0.11% | 405,232 |
| 2025-06-04 | 2025-06-02 | 1.470 | 316,800 | -4,800 | 0.11% | 465,696 |
| 2025-04-09 | 2025-04-07 | 1.200 | 321,600 | -800 | 0.11% | 385,920 |
| 2025-03-21 | 2025-03-19 | 1.300 | 322,400 | -7,200 | 0.11% | 419,120 |
| 2025-03-14 | 2025-03-12 | 1.350 | 329,600 | -1,200 | 0.11% | 444,960 |
| 2025-02-28 | 2025-02-26 | 1.360 | 330,800 | -400 | 0.11% | 449,888 |
| 2025-02-21 | 2025-02-19 | 1.210 | 331,200 | -400 | 0.11% | 400,752 |
| 2025-02-11 | 2025-02-07 | 1.270 | 331,600 | -8,800 | 0.11% | 421,132 |
| 2025-01-24 | 2025-01-22 | 1.290 | 340,400 | +8,000 | 0.11% | 439,116 |
| 2025-01-20 | 2025-01-16 | 1.300 | 332,400 | -400 | 0.11% | 432,120 |
| 2025-01-09 | 2025-01-07 | 1.280 | 332,800 | -9,200 | 0.11% | 425,984 |
| 2025-01-07 | 2025-01-03 | 1.490 | 342,000 | -2,800 | 0.11% | 509,580 |
| 2024-12-20 | 2024-12-18 | 1.530 | 344,800 | -2,000 | 0.11% | 527,544 |
| 2024-12-18 | 2024-12-16 | 1.530 | 346,800 | -400 | 0.12% | 530,604 |
| 2024-12-10 | 2024-12-06 | 1.550 | 347,200 | -400 | 0.12% | 538,160 |
| 2024-11-28 | 2024-11-26 | 1.530 | 347,600 | -800 | 0.12% | 531,828 |
| 2024-11-26 | 2024-11-22 | 1.590 | 348,400 | -29,600 | 0.12% | 553,956 |
| 2024-11-25 | 2024-11-21 | 1.480 | 378,000 | -400 | 0.13% | 559,440 |
| 2024-11-22 | 2024-11-20 | 1.500 | 378,400 | -4,000 | 0.13% | 567,600 |
| 2024-11-18 | 2024-11-14 | 1.500 | 382,400 | -26,400 | 0.13% | 573,600 |
| 2024-11-13 | 2024-11-11 | 1.680 | 408,800 | -800 | 0.14% | 686,784 |
| 2024-10-31 | 2024-10-29 | 1.880 | 409,600 | +400 | 0.14% | 770,048 |
| 2024-10-10 | 2024-10-08 | 1.800 | 409,200 | -8,400 | 0.13% | 736,560 |
| 2024-10-08 | 2024-10-04 | 1.770 | 417,600 | -10,000 | 0.14% | 739,152 |
| 2024-10-04 | 2024-10-02 | 1.710 | 427,600 | -150,400 | 0.14% | 731,196 |
| 2024-10-03 | 2024-09-30 | 1.250 | 578,000 | -400 | 0.19% | 722,500 |
| 2024-08-01 | 2024-07-30 | 1.020 | 578,400 | -400 | 0.19% | 589,968 |
| 2024-07-08 | 2024-07-04 | 1.030 | 578,800 | -50,000 | 0.19% | 596,164 |
| 2024-07-03 | 2024-06-28 | 1.020 | 628,800 | -800 | 0.21% | 641,376 |
| 2024-06-05 | 2024-06-03 | 1.060 | 629,600 | -400 | 0.21% | 667,376 |
| 2024-05-24 | 2024-05-22 | 1.040 | 630,000 | -50,400 | 0.21% | 655,200 |
| 2024-04-08 | 2024-04-03 | 1.040 | 680,400 | -3,600 | 0.22% | 707,616 |
| 2024-03-15 | 2024-03-13 | 0.940 | 684,000 | -400 | 0.22% | 642,960 |
| 2024-02-21 | 2024-02-19 | 0.990 | 684,400 | -4,000 | 0.22% | 677,556 |
| 2024-02-06 | 2024-02-02 | 1.000 | 688,400 | +400 | 0.22% | 688,400 |
| 2024-01-25 | 2024-01-23 | 0.940 | 688,000 | -82,000 | 0.22% | 646,720 |
| 2024-01-09 | 2024-01-05 | 1.070 | 770,000 | -400 | 0.25% | 823,900 |
| 2023-11-28 | 2023-11-24 | 1.150 | 770,400 | +24,000 | 0.25% | 885,960 |
| 2023-11-17 | 2023-11-15 | 1.140 | 746,400 | -400 | 0.24% | 850,896 |
| 2023-09-07 | 2023-09-05 | 1.190 | 746,800 | +11,600 | 0.24% | 888,692 |
| 2023-08-22 | 2023-08-18 | 1.330 | 735,200 | -3,600 | 0.24% | 977,816 |
| 2023-08-10 | 2023-08-08 | 1.490 | 738,800 | -3,200 | 0.24% | 1,100,812 |
| 2023-06-12 | 2023-06-08 | 1.850 | 742,000 | -1,200 | 0.24% | 1,372,700 |
| 2023-04-25 | 2023-04-21 | 2.010 | 743,200 | +14,000 | 0.24% | 1,493,832 |
| 2023-04-03 | 2023-03-30 | 2.260 | 729,200 | +5,600 | 0.24% | 1,647,992 |
| 2023-03-03 | 2023-03-01 | 2.310 | 723,600 | -400 | 0.24% | 1,671,516 |
| 2023-02-22 | 2023-02-20 | 2.340 | 724,000 | +20,000 | 0.24% | 1,694,160 |
| 2023-02-06 | 2023-02-02 | 2.860 | 704,000 | -400 | 0.23% | 2,013,440 |
| 2023-01-05 | 2023-01-03 | 2.930 | 704,400 | -400 | 0.23% | 2,063,892 |
| 2023-01-03 | 2022-12-29 | 2.900 | 704,800 | -4,400 | 0.23% | 2,043,920 |
| 2022-12-19 | 2022-12-15 | 2.850 | 709,200 | -400 | 0.23% | 2,021,220 |
| 2022-12-15 | 2022-12-13 | 2.880 | 709,600 | +9,600 | 0.23% | 2,043,648 |
| 2022-12-08 | 2022-12-06 | 2.950 | 700,000 | -400 | 0.23% | 2,065,000 |
| 2022-12-07 | 2022-12-05 | 2.950 | 700,400 | +20,000 | 0.23% | 2,066,180 |
| 2022-12-02 | 2022-11-30 | 2.970 | 680,400 | +20,000 | 0.22% | 2,020,788 |
| 2022-11-23 | 2022-11-21 | 3.000 | 660,400 | +10,000 | 0.21% | 1,981,200 |
| 2022-10-31 | 2022-10-27 | 2.750 | 650,400 | -2,000 | 0.21% | 1,788,600 |
| 2022-09-30 | 2022-09-28 | 3.250 | 652,400 | -10,000 | 0.21% | 2,120,300 |
| 2022-09-28 | 2022-09-26 | 3.310 | 662,400 | -800 | 0.21% | 2,192,544 |
| 2022-09-27 | 2022-09-23 | 3.260 | 663,200 | -800 | 0.21% | 2,162,032 |
| 2022-09-26 | 2022-09-22 | 3.300 | 664,000 | -400 | 0.21% | 2,191,200 |
| 2022-09-16 | 2022-09-14 | 3.290 | 664,400 | -9,200 | 0.21% | 2,185,876 |
| 2022-09-07 | 2022-09-05 | 3.100 | 673,600 | -2,000 | 0.22% | 2,088,160 |
| 2022-08-18 | 2022-08-16 | 3.100 | 675,600 | -1,200 | 0.22% | 2,094,360 |
| 2022-08-10 | 2022-08-08 | 3.070 | 676,800 | -4,000 | 0.22% | 2,077,776 |
| 2022-08-04 | 2022-08-02 | 3.000 | 680,800 | -800 | 0.22% | 2,042,400 |
| 2022-07-28 | 2022-07-26 | 3.100 | 681,600 | -400 | 0.22% | 2,112,960 |
| 2022-07-08 | 2022-07-06 | 2.990 | 682,000 | -400 | 0.22% | 2,039,180 |
| 2022-06-21 | 2022-06-17 | 2.950 | 682,400 | -44,000 | 0.22% | 2,013,080 |
| 2022-06-17 | 2022-06-15 | 2.950 | 726,400 | -39,200 | 0.23% | 2,142,880 |
| 2022-06-15 | 2022-06-13 | 2.820 | 765,600 | -8,000 | 0.25% | 2,158,992 |
| 2022-06-08 | 2022-06-06 | 2.780 | 773,600 | -50,400 | 0.25% | 2,150,608 |
| 2022-06-07 | 2022-06-02 | 2.730 | 824,000 | +20,400 | 0.26% | 2,249,520 |
| 2022-05-31 | 2022-05-27 | 2.530 | 803,600 | -400 | 0.26% | 2,033,108 |
| 2022-05-16 | 2022-05-12 | 2.820 | 804,000 | +31,200 | 0.26% | 2,267,280 |
| 2022-05-13 | 2022-05-11 | 2.930 | 772,800 | -10,800 | 0.25% | 2,264,304 |
| 2022-05-12 | 2022-05-10 | 2.850 | 783,600 | -6,800 | 0.25% | 2,233,260 |
| 2022-05-11 | 2022-05-06 | 2.770 | 790,400 | +19,200 | 0.25% | 2,189,408 |
| 2022-05-10 | 2022-05-05 | 2.790 | 771,200 | -33,200 | 0.25% | 2,151,648 |
| 2022-05-06 | 2022-05-04 | 2.730 | 804,400 | -20,400 | 0.26% | 2,196,012 |
| 2022-05-05 | 2022-05-03 | 2.700 | 824,800 | +20,000 | 0.26% | 2,226,960 |
| 2022-05-03 | 2022-04-28 | 2.720 | 804,800 | +33,200 | 0.26% | 2,189,056 |
| 2022-04-27 | 2022-04-25 | 2.570 | 771,600 | -14,000 | 0.25% | 1,983,012 |
| 2022-04-22 | 2022-04-20 | 2.480 | 785,600 | -4,800 | 0.25% | 1,948,288 |
| 2022-04-21 | 2022-04-19 | 2.400 | 790,400 | -4,800 | 0.25% | 1,896,960 |
| 2022-04-20 | 2022-04-14 | 2.460 | 795,200 | -2,800 | 0.26% | 1,956,192 |
| 2022-04-11 | 2022-04-07 | 2.400 | 798,000 | -5,200 | 0.26% | 1,915,200 |
| 2022-04-06 | 2022-04-01 | 2.300 | 803,200 | -2,000 | 0.26% | 1,847,360 |
| 2022-03-30 | 2022-03-28 | 2.290 | 805,200 | -12,000 | 0.26% | 1,843,908 |
| 2022-03-29 | 2022-03-25 | 2.380 | 817,200 | -64,000 | 0.26% | 1,944,936 |
| 2022-03-23 | 2022-03-21 | 2.190 | 881,200 | +11,600 | 0.28% | 1,929,828 |
| 2022-03-22 | 2022-03-18 | 2.080 | 869,600 | +10,000 | 0.28% | 1,808,768 |
| 2022-03-21 | 2022-03-17 | 2.080 | 859,600 | -32,000 | 0.27% | 1,787,968 |
| 2022-03-18 | 2022-03-16 | 1.900 | 891,600 | -400 | 0.28% | 1,694,040 |
| 2022-03-17 | 2022-03-15 | 1.840 | 892,000 | -69,600 | 0.28% | 1,641,280 |
| 2022-03-16 | 2022-03-14 | 2.120 | 961,600 | -400 | 0.31% | 2,038,592 |
| 2022-03-15 | 2022-03-11 | 2.400 | 962,000 | -24,000 | 0.31% | 2,308,800 |
| 2022-03-14 | 2022-03-10 | 2.520 | 986,000 | -6,400 | 0.31% | 2,484,720 |
| 2022-03-11 | 2022-03-09 | 2.510 | 992,400 | +4,000 | 0.32% | 2,490,924 |
| 2022-03-10 | 2022-03-08 | 2.600 | 988,400 | -40,000 | 0.32% | 2,569,840 |
| 2022-03-09 | 2022-03-07 | 2.640 | 1,028,400 | -4,000 | 0.33% | 2,714,976 |
| 2022-03-08 | 2022-03-04 | 2.810 | 1,032,400 | +20,400 | 0.33% | 2,901,044 |
| 2022-03-04 | 2022-03-02 | 2.940 | 1,012,000 | -2,800 | 0.32% | 2,975,280 |
| 2022-03-01 | 2022-02-25 | 3.130 | 1,014,800 | -6,000 | 0.32% | 3,176,324 |
| 2022-02-28 | 2022-02-24 | 3.100 | 1,020,800 | +10,400 | 0.33% | 3,164,480 |
| 2022-02-25 | 2022-02-23 | 3.290 | 1,010,400 | -400 | 0.32% | 3,324,216 |
| 2022-02-24 | 2022-02-22 | 3.220 | 1,010,800 | +6,000 | 0.32% | 3,254,776 |
| 2022-02-23 | 2022-02-21 | 3.340 | 1,004,800 | +12,000 | 0.32% | 3,356,032 |
| 2022-02-18 | 2022-02-16 | 3.490 | 992,800 | -4,000 | 0.32% | 3,464,872 |
| 2022-02-16 | 2022-02-14 | 3.500 | 996,800 | -7,600 | 0.32% | 3,488,800 |
| 2022-02-14 | 2022-02-10 | 3.520 | 1,004,400 | -400 | 0.32% | 3,535,488 |
| 2022-02-11 | 2022-02-09 | 3.540 | 1,004,800 | -2,400 | 0.32% | 3,556,992 |
| 2022-02-10 | 2022-02-08 | 3.570 | 1,007,200 | -10,000 | 0.32% | 3,595,704 |
| 2022-02-08 | 2022-02-04 | 3.560 | 1,017,200 | -10,000 | 0.32% | 3,621,232 |
| 2022-02-07 | 2022-01-31 | 3.560 | 1,027,200 | -2,400 | 0.33% | 3,656,832 |
| 2022-02-04 | 2022-01-27 | 3.360 | 1,029,600 | +6,400 | 0.33% | 3,459,456 |
| 2022-01-27 | 2022-01-25 | 3.450 | 1,023,200 | +4,000 | 0.33% | 3,530,040 |
| 2022-01-25 | 2022-01-21 | 3.450 | 1,019,200 | +4,000 | 0.33% | 3,516,240 |
| 2022-01-20 | 2022-01-18 | 3.430 | 1,015,200 | +4,000 | 0.32% | 3,482,136 |
| 2022-01-18 | 2022-01-14 | 3.360 | 1,011,200 | +30,000 | 0.32% | 3,397,632 |
| 2022-01-17 | 2022-01-13 | 3.570 | 981,200 | +10,800 | 0.31% | 3,502,884 |
| 2022-01-12 | 2022-01-10 | 3.580 | 970,400 | +800 | 0.31% | 3,474,032 |
| 2022-01-04 | 2021-12-31 | 3.850 | 969,600 | -10,000 | 0.31% | 3,732,960 |
| 2021-12-29 | 2021-12-24 | 3.600 | 979,600 | -3,600 | 0.31% | 3,526,560 |
| 2021-12-23 | 2021-12-21 | 3.650 | 983,200 | -6,000 | 0.31% | 3,588,680 |
| 2021-12-22 | 2021-12-20 | 3.500 | 989,200 | -1,200 | 0.31% | 3,462,200 |
| 2021-12-17 | 2021-12-15 | 3.620 | 990,400 | -400 | 0.32% | 3,585,248 |
| 2021-12-15 | 2021-12-13 | 3.730 | 990,800 | +9,200 | 0.32% | 3,695,684 |
| 2021-12-14 | 2021-12-10 | 3.650 | 981,600 | +22,000 | 0.31% | 3,582,840 |
| 2021-12-13 | 2021-12-09 | 3.790 | 959,600 | -2,800 | 0.31% | 3,636,884 |
| 2021-12-10 | 2021-12-08 | 3.850 | 962,400 | +6,400 | 0.31% | 3,705,240 |
| 2021-12-08 | 2021-12-06 | 3.860 | 956,000 | -4,000 | 0.30% | 3,690,160 |
| 2021-12-07 | 2021-12-03 | 3.900 | 960,000 | +11,200 | 0.31% | 3,744,000 |
| 2021-12-03 | 2021-12-01 | 3.960 | 948,800 | -10,400 | 0.30% | 3,757,248 |
| 2021-12-02 | 2021-11-30 | 3.900 | 959,200 | -38,800 | 0.30% | 3,740,880 |
| 2021-12-01 | 2021-11-29 | 3.880 | 998,000 | -1,200 | 0.32% | 3,872,240 |
| 2021-11-29 | 2021-11-25 | 3.960 | 999,200 | -2,000 | 0.32% | 3,956,832 |
| 2021-11-24 | 2021-11-22 | 4.110 | 1,001,200 | -6,000 | 0.32% | 4,114,932 |
| 2021-11-22 | 2021-11-18 | 4.270 | 1,007,200 | -6,000 | 0.32% | 4,300,744 |
| 2021-11-19 | 2021-11-17 | 4.300 | 1,013,200 | -400 | 0.32% | 4,356,760 |
| 2021-11-18 | 2021-11-16 | 4.330 | 1,013,600 | -31,200 | 0.32% | 4,388,888 |
| 2021-11-17 | 2021-11-15 | 4.400 | 1,044,800 | -28,000 | 0.33% | 4,597,120 |
| 2021-11-16 | 2021-11-12 | 4.150 | 1,072,800 | -29,200 | 0.34% | 4,452,120 |
| 2021-11-15 | 2021-11-11 | 4.080 | 1,102,000 | +800 | 0.35% | 4,496,160 |
| 2021-11-12 | 2021-11-10 | 3.960 | 1,101,200 | -800 | 0.35% | 4,360,752 |
| 2021-11-11 | 2021-11-09 | 4.020 | 1,102,000 | -400 | 0.35% | 4,430,040 |
| 2021-11-05 | 2021-11-03 | 4.000 | 1,102,400 | -1,200 | 0.35% | 4,409,600 |
| 2021-11-03 | 2021-11-01 | 4.090 | 1,103,600 | -2,000 | 0.35% | 4,513,724 |
| 2021-11-02 | 2021-10-29 | 3.880 | 1,105,600 | -23,200 | 0.35% | 4,289,728 |
| 2021-10-28 | 2021-10-26 | 4.030 | 1,128,800 | -4,800 | 0.36% | 4,549,064 |
| 2021-10-25 | 2021-10-21 | 3.700 | 1,133,600 | -4,000 | 0.36% | 4,194,320 |
| 2021-10-22 | 2021-10-20 | 3.720 | 1,137,600 | -800 | 0.36% | 4,231,872 |
| 2021-10-21 | 2021-10-19 | 3.630 | 1,138,400 | -10,000 | 0.36% | 4,132,392 |
| 2021-10-15 | 2021-10-11 | 3.850 | 1,148,400 | +800 | 0.36% | 4,421,340 |
| 2021-10-12 | 2021-10-08 | 3.560 | 1,147,600 | +12,000 | 0.36% | 4,085,456 |
| 2021-10-07 | 2021-10-05 | 3.550 | 1,135,600 | -2,000 | 0.36% | 4,031,380 |
| 2021-10-06 | 2021-10-04 | 3.470 | 1,137,600 | +3,200 | 0.36% | 3,947,472 |
| 2021-10-05 | 2021-09-30 | 3.530 | 1,134,400 | -22,400 | 0.36% | 4,004,432 |
| 2021-10-04 | 2021-09-29 | 3.570 | 1,156,800 | -53,600 | 0.37% | 4,129,776 |
| 2021-09-29 | 2021-09-27 | 3.680 | 1,210,400 | +1,200 | 0.38% | 4,454,272 |
| 2021-09-23 | 2021-09-20 | 3.760 | 1,209,200 | -10,800 | 0.38% | 4,546,592 |
| 2021-09-21 | 2021-09-17 | 3.860 | 1,220,000 | +800 | 0.39% | 4,709,200 |
| 2021-09-20 | 2021-09-16 | 3.850 | 1,219,200 | -8,000 | 0.39% | 4,693,920 |
| 2021-09-17 | 2021-09-15 | 3.950 | 1,227,200 | -200,400 | 0.39% | 4,847,440 |
| 2021-09-16 | 2021-09-14 | 3.810 | 1,427,600 | -179,600 | 0.45% | 5,439,156 |
| 2021-09-15 | 2021-09-13 | 3.920 | 1,607,200 | -4,400 | 0.52% | 6,300,224 |
| 2021-09-14 | 2021-09-10 | 4.010 | 1,611,600 | -36,400 | 0.52% | 6,462,516 |
| 2021-09-13 | 2021-09-09 | 3.780 | 1,648,000 | -2,056,800 | 0.53% | 6,229,440 |
| 2021-09-10 | 2021-09-08 | 4.290 | 3,704,800 | +148,800 | 1.19% | 15,893,592 |
| 2021-09-09 | 2021-09-07 | 4.700 | 3,556,000 | -296,000 | 1.14% | 16,713,200 |
| 2021-09-08 | 2021-09-06 | 4.990 | 3,852,000 | +1,212,800 | 1.24% | 19,221,480 |
| 2021-09-07 | 2021-09-03 | 4.740 | 2,639,200 | +2,059,200 | 0.85% | 12,509,808 |
| 2021-09-06 | 2021-09-02 | 4.500 | 580,000 | +39,600 | 0.19% | 2,610,000 |
| 2021-08-31 | 2021-08-27 | 3.200 | 540,400 | -2,000 | 0.17% | 1,729,280 |
| 2021-08-27 | 2021-08-25 | 3.200 | 542,400 | -400 | 0.17% | 1,735,680 |
| 2021-08-18 | 2021-08-16 | 3.370 | 542,800 | -2,400 | 0.17% | 1,829,236 |
| 2021-08-16 | 2021-08-12 | 3.470 | 545,200 | +1,600 | 0.18% | 1,891,844 |
| 2021-08-10 | 2021-08-06 | 3.500 | 543,600 | +1,200 | 0.18% | 1,902,600 |
| 2021-08-06 | 2021-08-04 | 3.710 | 542,400 | +20,000 | 0.18% | 2,012,304 |
| 2021-08-05 | 2021-08-03 | 3.740 | 522,400 | -20,000 | 0.17% | 1,953,776 |
| 2021-08-03 | 2021-07-30 | 3.810 | 542,400 | -5,200 | 0.18% | 2,066,544 |
| 2021-08-02 | 2021-07-29 | 3.940 | 547,600 | -8,000 | 0.18% | 2,157,544 |
| 2021-07-30 | 2021-07-28 | 3.490 | 555,600 | +1,600 | 0.18% | 1,939,044 |
| 2021-07-29 | 2021-07-27 | 3.500 | 554,000 | +1,200 | 0.18% | 1,939,000 |
| 2021-07-28 | 2021-07-26 | 3.960 | 552,800 | -400 | 0.18% | 2,189,088 |
| 2021-07-27 | 2021-07-23 | 4.170 | 553,200 | -1,200 | 0.18% | 2,306,844 |
| 2021-07-23 | 2021-07-21 | 4.110 | 554,400 | +10,000 | 0.18% | 2,278,584 |
| 2021-07-22 | 2021-07-20 | 4.260 | 544,400 | -19,200 | 0.18% | 2,319,144 |
| 2021-07-21 | 2021-07-19 | 4.180 | 563,600 | +25,200 | 0.18% | 2,355,848 |
| 2021-07-20 | 2021-07-16 | 4.520 | 538,400 | -45,200 | 0.18% | 2,433,568 |
| 2021-07-19 | 2021-07-15 | 4.650 | 583,600 | +62,400 | 0.19% | 2,713,740 |
| 2021-07-16 | 2021-07-14 | 3.730 | 521,200 | +38,000 | 0.17% | 1,944,076 |
| 2021-07-15 | 2021-07-13 | 3.990 | 483,200 | -24,400 | 0.16% | 1,927,968 |
| 2021-07-13 | 2021-07-09 | 3.110 | 507,600 | -1,600 | 0.17% | 1,578,636 |
| 2021-07-12 | 2021-07-08 | 3.190 | 509,200 | +400 | 0.17% | 1,624,348 |
| 2021-07-08 | 2021-07-06 | 3.440 | 508,800 | +7,600 | 0.17% | 1,750,272 |
| 2021-07-07 | 2021-07-05 | 3.560 | 501,200 | +400 | 0.16% | 1,784,272 |
| 2021-07-06 | 2021-07-02 | 3.780 | 500,800 | +4,000 | 0.16% | 1,893,024 |
| 2021-07-05 | 2021-06-30 | 3.990 | 496,800 | -15,600 | 0.16% | 1,982,232 |
| 2021-07-02 | 2021-06-29 | 3.930 | 512,400 | -13,600 | 0.17% | 2,013,732 |
| 2021-06-29 | 2021-06-25 | 4.140 | 526,000 | +1,600 | 0.17% | 2,177,640 |
| 2021-06-28 | 2021-06-24 | 4.130 | 524,400 | -800 | 0.17% | 2,165,772 |
| 2021-06-25 | 2021-06-23 | 4.220 | 525,200 | -800 | 0.17% | 2,216,344 |
| 2021-06-24 | 2021-06-22 | 4.230 | 526,000 | -400 | 0.17% | 2,224,980 |
| 2021-06-16 | 2021-06-11 | 4.730 | 526,400 | -400 | 0.17% | 2,489,872 |
| 2021-06-11 | 2021-06-09 | 4.770 | 526,800 | -400 | 0.17% | 2,512,836 |
| 2021-06-10 | 2021-06-08 | 4.700 | 527,200 | -400 | 0.17% | 2,477,840 |
| 2021-06-09 | 2021-06-07 | 4.710 | 527,600 | -2,800 | 0.17% | 2,484,996 |
| 2021-06-08 | 2021-06-04 | 4.850 | 530,400 | -2,400 | 0.17% | 2,572,440 |
| 2021-06-07 | 2021-06-03 | 4.880 | 532,800 | -2,000 | 0.17% | 2,600,064 |
| 2021-06-02 | 2021-05-31 | 5.040 | 534,800 | -15,200 | 0.17% | 2,695,392 |
| 2021-06-01 | 2021-05-28 | 4.980 | 550,000 | -4,800 | 0.18% | 2,739,000 |
| 2021-05-31 | 2021-05-27 | 5.040 | 554,800 | +1,200 | 0.18% | 2,796,192 |
| 2021-05-27 | 2021-05-25 | 4.470 | 553,600 | -800 | 0.18% | 2,474,592 |
| 2021-05-26 | 2021-05-24 | 4.530 | 554,400 | -4,000 | 0.18% | 2,511,432 |
| 2021-05-21 | 2021-05-18 | 4.640 | 558,400 | -800 | 0.18% | 2,590,976 |
| 2021-05-20 | 2021-05-17 | 4.680 | 559,200 | -2,000 | 0.18% | 2,617,056 |
| 2021-05-18 | 2021-05-14 | 4.580 | 561,200 | -11,600 | 0.18% | 2,570,296 |
| 2021-05-17 | 2021-05-13 | 4.540 | 572,800 | -400 | 0.19% | 2,600,512 |
| 2021-05-14 | 2021-05-12 | 4.710 | 573,200 | -5,600 | 0.19% | 2,699,772 |
| 2021-05-13 | 2021-05-11 | 4.660 | 578,800 | -97,600 | 0.19% | 2,697,208 |
| 2021-05-12 | 2021-05-10 | 5.050 | 676,400 | -4,000 | 0.22% | 3,415,820 |
| 2021-05-11 | 2021-05-07 | 5.170 | 680,400 | -3,600 | 0.22% | 3,517,668 |
| 2021-05-07 | 2021-05-05 | 5.320 | 684,000 | -2,000 | 0.22% | 3,638,880 |
| 2021-05-05 | 2021-05-03 | 5.370 | 686,000 | -5,600 | 0.22% | 3,683,820 |
| 2021-05-04 | 2021-04-30 | 5.380 | 691,600 | +3,200 | 0.23% | 3,720,808 |
| 2021-04-30 | 2021-04-28 | 5.430 | 688,400 | -6,400 | 0.22% | 3,738,012 |
| 2021-04-29 | 2021-04-27 | 5.380 | 694,800 | +5,600 | 0.23% | 3,738,024 |
| 2021-04-28 | 2021-04-26 | 5.530 | 689,200 | -9,200 | 0.23% | 3,811,276 |
| 2021-04-27 | 2021-04-23 | 5.470 | 698,400 | -800 | 0.23% | 3,820,248 |
| 2021-04-26 | 2021-04-22 | 5.500 | 699,200 | +400 | 0.23% | 3,845,600 |
| 2021-04-23 | 2021-04-21 | 5.400 | 698,800 | +16,400 | 0.23% | 3,773,520 |
| 2021-04-22 | 2021-04-20 | 5.690 | 682,400 | -9,200 | 0.22% | 3,882,856 |
| 2021-04-21 | 2021-04-19 | 5.800 | 691,600 | -400 | 0.23% | 4,011,280 |
| 2021-04-20 | 2021-04-16 | 5.320 | 692,000 | +1,600 | 0.23% | 3,681,440 |
| 2021-04-16 | 2021-04-14 | 5.390 | 690,400 | +6,800 | 0.23% | 3,721,256 |
| 2021-04-14 | 2021-04-12 | 5.480 | 683,600 | -800 | 0.22% | 3,746,128 |
| 2021-04-09 | 2021-04-07 | 5.660 | 684,400 | -9,600 | 0.22% | 3,873,704 |
| 2021-04-08 | 2021-04-01 | 5.630 | 694,000 | -400 | 0.23% | 3,907,220 |
| 2021-04-07 | 2021-03-31 | 5.620 | 694,400 | +63,200 | 0.23% | 3,902,528 |
| 2021-04-01 | 2021-03-30 | 5.830 | 631,200 | +1,200 | 0.21% | 3,679,896 |
| 2021-03-31 | 2021-03-29 | 6.000 | 630,000 | -2,000 | 0.21% | 3,780,000 |
| 2021-03-30 | 2021-03-26 | 5.700 | 632,000 | -400 | 0.21% | 3,602,400 |
| 2021-03-29 | 2021-03-25 | 5.670 | 632,400 | +1,600 | 0.21% | 3,585,708 |
| 2021-03-24 | 2021-03-22 | 5.970 | 630,800 | -1,200 | 0.21% | 3,765,876 |
| 2021-03-23 | 2021-03-19 | 5.960 | 632,000 | -24,800 | 0.21% | 3,766,720 |
| 2021-03-22 | 2021-03-18 | 6.010 | 656,800 | -1,600 | 0.21% | 3,947,368 |
| 2021-03-18 | 2021-03-16 | 6.090 | 658,400 | +12,800 | 0.22% | 4,009,656 |
| 2021-03-15 | 2021-03-11 | 6.090 | 645,600 | -1,600 | 0.21% | 3,931,704 |
| 2021-03-12 | 2021-03-10 | 5.930 | 647,200 | +800 | 0.21% | 3,837,896 |
| 2021-03-11 | 2021-03-09 | 5.810 | 646,400 | -19,600 | 0.21% | 3,755,584 |
| 2021-03-10 | 2021-03-08 | 5.800 | 666,000 | -29,600 | 0.22% | 3,862,800 |
| 2021-03-09 | 2021-03-05 | 6.300 | 695,600 | -2,800 | 0.23% | 4,382,280 |
| 2021-03-08 | 2021-03-04 | 6.620 | 698,400 | +12,800 | 0.23% | 4,623,408 |
| 2021-03-05 | 2021-03-03 | 6.970 | 685,600 | -2,400 | 0.22% | 4,778,632 |
| 2021-03-04 | 2021-03-02 | 7.020 | 688,000 | -1,200 | 0.22% | 4,829,760 |
| 2021-03-03 | 2021-03-01 | 6.990 | 689,200 | +1,600 | 0.23% | 4,817,508 |
| 2021-03-02 | 2021-02-26 | 6.950 | 687,600 | +1,600 | 0.22% | 4,778,820 |
| 2021-03-01 | 2021-02-25 | 7.280 | 686,000 | -17,200 | 0.22% | 4,994,080 |
| 2021-02-26 | 2021-02-24 | 6.960 | 703,200 | +10,800 | 0.23% | 4,894,272 |
| 2021-02-25 | 2021-02-23 | 7.330 | 692,400 | -2,000 | 0.23% | 5,075,292 |
| 2021-02-24 | 2021-02-22 | 7.400 | 694,400 | +10,400 | 0.23% | 5,138,560 |
| 2021-02-23 | 2021-02-19 | 7.400 | 684,000 | +3,200 | 0.22% | 5,061,600 |
| 2021-02-22 | 2021-02-18 | 7.580 | 680,800 | -13,200 | 0.22% | 5,160,464 |
| 2021-02-19 | 2021-02-17 | 7.800 | 694,000 | +16,400 | 0.23% | 5,413,200 |
| 2021-02-18 | 2021-02-16 | 7.410 | 677,600 | -2,400 | 0.22% | 5,021,016 |
| 2021-02-17 | 2021-02-11 | 7.330 | 680,000 | +24,800 | 0.22% | 4,984,400 |
| 2021-02-16 | 2021-02-09 | 7.650 | 655,200 | +20,000 | 0.21% | 5,012,280 |
| 2021-02-10 | 2021-02-08 | 8.180 | 635,200 | -73,200 | 0.21% | 5,195,936 |
| 2021-02-09 | 2021-02-05 | 7.750 | 708,400 | -8,000 | 0.23% | 5,490,100 |
| 2021-02-08 | 2021-02-04 | 7.100 | 716,400 | +12,800 | 0.23% | 5,086,440 |
| 2021-02-05 | 2021-02-03 | 6.520 | 703,600 | +2,800 | 0.23% | 4,587,472 |
| 2021-02-04 | 2021-02-02 | 6.660 | 700,800 | -17,600 | 0.23% | 4,667,328 |
| 2021-02-03 | 2021-02-01 | 6.460 | 718,400 | +6,000 | 0.23% | 4,640,864 |
| 2021-02-02 | 2021-01-29 | 6.660 | 712,400 | -1,200 | 0.23% | 4,744,584 |
| 2021-02-01 | 2021-01-28 | 6.840 | 713,600 | -10,800 | 0.23% | 4,881,024 |
| 2021-01-29 | 2021-01-27 | 7.120 | 724,400 | +28,000 | 0.24% | 5,157,728 |
| 2021-01-28 | 2021-01-26 | 7.380 | 696,400 | +2,800 | 0.23% | 5,139,432 |
| 2021-01-27 | 2021-01-25 | 7.700 | 693,600 | -14,400 | 0.23% | 5,340,720 |
| 2021-01-26 | 2021-01-22 | 8.120 | 708,000 | +34,800 | 0.24% | 5,748,960 |
| 2021-01-25 | 2021-01-21 | 8.520 | 673,200 | +2,400 | 0.22% | 5,735,664 |
| 2021-01-22 | 2021-01-20 | 7.580 | 670,800 | -6,000 | 0.22% | 5,084,664 |
| 2021-01-21 | 2021-01-19 | 7.370 | 676,800 | +6,800 | 0.23% | 4,988,016 |
| 2021-01-20 | 2021-01-18 | 7.280 | 670,000 | +27,600 | 0.22% | 4,877,600 |
| 2021-01-19 | 2021-01-15 | 7.770 | 642,400 | -18,800 | 0.21% | 4,991,448 |
| 2021-01-18 | 2021-01-14 | 8.600 | 661,200 | -72,000 | 0.22% | 5,686,320 |
| 2021-01-15 | 2021-01-13 | 9.000 | 733,200 | -48,400 | 0.24% | 6,598,800 |
| 2021-01-14 | 2021-01-12 | 9.300 | 781,600 | -9,200 | 0.26% | 7,268,880 |
| 2021-01-13 | 2021-01-11 | 9.360 | 790,800 | -12,000 | 0.26% | 7,401,888 |
| 2021-01-12 | 2021-01-08 | 9.500 | 802,800 | -21,200 | 0.27% | 7,626,600 |
| 2021-01-11 | 2021-01-07 | 9.830 | 824,000 | +4,800 | 0.27% | 8,099,920 |
| 2021-01-08 | 2021-01-06 | 10.200 | 819,200 | +24,800 | 0.27% | 8,355,840 |
| 2021-01-07 | 2021-01-05 | 10.500 | 794,400 | -43,600 | 0.26% | 8,341,200 |
| 2021-01-06 | 2021-01-04 | 9.900 | 838,000 | -125,600 | 0.28% | 8,296,200 |
| 2021-01-05 | 2020-12-31 | 11.160 | 963,600 | 0.32% | 10,753,776 |
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