History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 10,479,600 | +0 | 3.50% | 13,099,500 |
| 2025-10-13 | 2025-10-09 | 1.260 | 10,479,600 | +0 | 3.50% | 13,204,296 |
| 2025-10-10 | 2025-10-08 | 1.260 | 10,479,600 | +0 | 3.50% | 13,204,296 |
| 2025-10-09 | 2025-10-06 | 1.270 | 10,479,600 | +0 | 3.50% | 13,309,092 |
| 2025-10-08 | 2025-10-03 | 1.280 | 10,479,600 | +0 | 3.50% | 13,413,888 |
| 2025-10-06 | 2025-10-02 | 1.290 | 10,479,600 | -1,600 | 3.50% | 13,518,684 |
| 2025-09-18 | 2025-09-16 | 1.280 | 10,481,200 | -400 | 3.50% | 13,415,936 |
| 2025-09-17 | 2025-09-15 | 1.270 | 10,481,600 | -400 | 3.51% | 13,311,632 |
| 2025-09-03 | 2025-09-01 | 1.170 | 10,482,000 | -400 | 3.50% | 12,263,940 |
| 2025-09-01 | 2025-08-28 | 1.270 | 10,482,400 | -400 | 3.50% | 13,312,648 |
| 2025-08-26 | 2025-08-22 | 1.300 | 10,482,800 | -400 | 3.50% | 13,627,640 |
| 2025-08-25 | 2025-08-21 | 1.290 | 10,483,200 | -400 | 3.50% | 13,523,328 |
| 2025-08-21 | 2025-08-19 | 1.330 | 10,483,600 | -400 | 3.50% | 13,943,188 |
| 2025-08-20 | 2025-08-18 | 1.330 | 10,484,000 | -400 | 3.50% | 13,943,720 |
| 2025-08-08 | 2025-08-06 | 1.300 | 10,484,400 | -400 | 3.50% | 13,629,720 |
| 2025-07-31 | 2025-07-29 | 1.300 | 10,484,800 | -800 | 3.50% | 13,630,240 |
| 2025-07-30 | 2025-07-28 | 1.280 | 10,485,600 | +426,800 | 3.50% | 13,421,568 |
| 2025-07-29 | 2025-07-25 | 1.270 | 10,058,800 | +163,600 | 3.36% | 12,774,676 |
| 2025-07-28 | 2025-07-24 | 1.260 | 9,895,200 | +699,600 | 3.31% | 12,467,952 |
| 2025-07-25 | 2025-07-23 | 1.250 | 9,195,600 | +399,200 | 3.07% | 11,494,500 |
| 2025-07-24 | 2025-07-22 | 1.260 | 8,796,400 | -800 | 2.94% | 11,083,464 |
| 2025-07-22 | 2025-07-18 | 1.290 | 8,797,200 | +499,600 | 2.94% | 11,348,388 |
| 2025-07-21 | 2025-07-17 | 1.280 | 8,297,600 | +246,400 | 2.77% | 10,620,928 |
| 2025-07-18 | 2025-07-16 | 1.260 | 8,051,200 | +368,000 | 2.69% | 10,144,512 |
| 2025-07-17 | 2025-07-15 | 1.260 | 7,683,200 | +597,600 | 2.57% | 9,680,832 |
| 2025-07-16 | 2025-07-14 | 1.310 | 7,085,600 | +189,600 | 2.37% | 9,282,136 |
| 2025-07-15 | 2025-07-11 | 1.290 | 6,896,000 | +444,800 | 2.30% | 8,895,840 |
| 2025-07-14 | 2025-07-10 | 1.220 | 6,451,200 | +413,200 | 2.16% | 7,870,464 |
| 2025-07-11 | 2025-07-09 | 1.170 | 6,038,000 | +150,400 | 2.02% | 7,064,460 |
| 2025-06-13 | 2025-06-11 | 1.380 | 5,887,600 | -400 | 1.96% | 8,124,888 |
| 2025-05-27 | 2025-05-23 | 1.350 | 5,888,000 | -400 | 1.96% | 7,948,800 |
| 2025-05-07 | 2025-05-02 | 1.450 | 5,888,400 | -400 | 1.96% | 8,538,180 |
| 2025-05-06 | 2025-04-30 | 1.400 | 5,888,800 | -400 | 1.96% | 8,244,320 |
| 2025-05-02 | 2025-04-29 | 1.410 | 5,889,200 | -400 | 1.96% | 8,303,772 |
| 2025-04-29 | 2025-04-25 | 1.400 | 5,889,600 | -400 | 1.96% | 8,245,440 |
| 2025-04-28 | 2025-04-24 | 1.380 | 5,890,000 | -400 | 1.96% | 8,128,200 |
| 2025-04-25 | 2025-04-23 | 1.310 | 5,890,400 | -400 | 1.96% | 7,716,424 |
| 2025-01-27 | 2025-01-23 | 1.170 | 5,890,800 | -100,000 | 1.96% | 6,892,236 |
| 2025-01-24 | 2025-01-22 | 1.290 | 5,990,800 | -69,200 | 1.99% | 7,728,132 |
| 2025-01-22 | 2025-01-20 | 1.320 | 6,060,000 | -20,000 | 2.02% | 7,999,200 |
| 2025-01-17 | 2025-01-15 | 1.240 | 6,080,000 | -8,800 | 2.02% | 7,539,200 |
| 2025-01-15 | 2025-01-13 | 1.350 | 6,088,800 | -400 | 2.02% | 8,219,880 |
| 2025-01-08 | 2025-01-06 | 1.250 | 6,089,200 | -1,600 | 2.02% | 7,611,500 |
| 2025-01-07 | 2025-01-03 | 1.490 | 6,090,800 | -38,800 | 2.03% | 9,075,292 |
| 2025-01-03 | 2024-12-31 | 1.420 | 6,129,600 | -12,400 | 2.04% | 8,704,032 |
| 2025-01-02 | 2024-12-27 | 1.420 | 6,142,000 | -400 | 2.04% | 8,721,640 |
| 2024-12-30 | 2024-12-24 | 1.430 | 6,142,400 | -4,400 | 2.04% | 8,783,632 |
| 2024-12-27 | 2024-12-20 | 1.480 | 6,146,800 | -2,000 | 2.04% | 9,097,264 |
| 2024-12-23 | 2024-12-19 | 1.550 | 6,148,800 | -8,800 | 2.04% | 9,530,640 |
| 2024-12-20 | 2024-12-18 | 1.530 | 6,157,600 | -4,400 | 2.05% | 9,421,128 |
| 2024-12-19 | 2024-12-17 | 1.510 | 6,162,000 | -800 | 2.05% | 9,304,620 |
| 2024-12-18 | 2024-12-16 | 1.530 | 6,162,800 | -3,600 | 2.05% | 9,429,084 |
| 2024-12-17 | 2024-12-13 | 1.560 | 6,166,400 | -10,400 | 2.05% | 9,619,584 |
| 2024-12-16 | 2024-12-12 | 1.550 | 6,176,800 | -7,200 | 2.05% | 9,574,040 |
| 2024-12-13 | 2024-12-11 | 1.550 | 6,184,000 | -18,400 | 2.05% | 9,585,200 |
| 2024-12-12 | 2024-12-10 | 1.550 | 6,202,400 | -13,200 | 2.06% | 9,613,720 |
| 2024-12-11 | 2024-12-09 | 1.540 | 6,215,600 | -24,000 | 2.06% | 9,572,024 |
| 2024-12-10 | 2024-12-06 | 1.550 | 6,239,600 | -14,000 | 2.07% | 9,671,380 |
| 2024-12-09 | 2024-12-05 | 1.560 | 6,253,600 | -18,000 | 2.08% | 9,755,616 |
| 2024-12-04 | 2024-12-02 | 1.570 | 6,271,600 | -10,000 | 2.08% | 9,846,412 |
| 2024-12-03 | 2024-11-29 | 1.570 | 6,281,600 | -5,200 | 2.08% | 9,862,112 |
| 2024-11-29 | 2024-11-27 | 1.500 | 6,286,800 | -2,000 | 2.09% | 9,430,200 |
| 2024-11-28 | 2024-11-26 | 1.530 | 6,288,800 | -94,000 | 2.09% | 9,621,864 |
| 2024-11-27 | 2024-11-25 | 1.490 | 6,382,800 | -16,800 | 2.12% | 9,510,372 |
| 2024-11-26 | 2024-11-22 | 1.590 | 6,399,600 | -54,800 | 2.12% | 10,175,364 |
| 2024-11-25 | 2024-11-21 | 1.480 | 6,454,400 | -28,400 | 2.14% | 9,552,512 |
| 2024-11-21 | 2024-11-19 | 1.470 | 6,482,800 | -1,600 | 2.15% | 9,529,716 |
| 2024-11-20 | 2024-11-18 | 1.490 | 6,484,400 | -4,800 | 2.15% | 9,661,756 |
| 2024-11-19 | 2024-11-15 | 1.500 | 6,489,200 | -400 | 2.15% | 9,733,800 |
| 2024-11-14 | 2024-11-12 | 1.450 | 6,489,600 | -232,000 | 2.15% | 9,409,920 |
| 2024-11-13 | 2024-11-11 | 1.680 | 6,721,600 | -6,400 | 2.23% | 11,292,288 |
| 2024-11-12 | 2024-11-08 | 1.690 | 6,728,000 | -18,400 | 2.23% | 11,370,320 |
| 2024-11-11 | 2024-11-07 | 1.760 | 6,746,400 | -35,600 | 2.23% | 11,873,664 |
| 2024-11-08 | 2024-11-06 | 1.760 | 6,782,000 | -5,600 | 2.25% | 11,936,320 |
| 2024-10-04 | 2024-10-02 | 1.710 | 6,787,600 | -400 | 2.24% | 11,606,796 |
| 2024-09-05 | 2024-09-03 | 0.990 | 6,788,000 | -400 | 2.23% | 6,720,120 |
| 2024-06-06 | 2024-06-04 | 1.060 | 6,788,400 | +400 | 2.22% | 7,195,704 |
| 2024-06-04 | 2024-05-31 | 1.060 | 6,788,000 | +400 | 2.22% | 7,195,280 |
| 2024-05-29 | 2024-05-27 | 1.040 | 6,787,600 | +400 | 2.22% | 7,059,104 |
| 2024-04-17 | 2024-04-15 | 1.010 | 6,787,200 | +400 | 2.22% | 6,855,072 |
| 2023-11-16 | 2023-11-14 | 1.120 | 6,786,800 | -400 | 2.22% | 7,601,216 |
| 2023-10-17 | 2023-10-13 | 1.190 | 6,787,200 | -400 | 2.22% | 8,076,768 |
| 2023-10-06 | 2023-10-04 | 1.190 | 6,787,600 | -400 | 2.22% | 8,077,244 |
| 2023-10-03 | 2023-09-28 | 1.160 | 6,788,000 | -400 | 2.22% | 7,874,080 |
| 2023-09-13 | 2023-09-11 | 1.240 | 6,788,400 | -400 | 2.22% | 8,417,616 |
| 2023-08-03 | 2023-08-01 | 1.550 | 6,788,800 | -400 | 2.22% | 10,522,640 |
| 2023-07-24 | 2023-07-20 | 1.490 | 6,789,200 | -400 | 2.22% | 10,115,908 |
| 2023-07-13 | 2023-07-11 | 1.680 | 6,789,600 | -400 | 2.22% | 11,406,528 |
| 2023-06-29 | 2023-06-27 | 1.700 | 6,790,000 | -400 | 2.22% | 11,543,000 |
| 2023-06-27 | 2023-06-23 | 1.740 | 6,790,400 | -6,800 | 2.22% | 11,815,296 |
| 2023-06-26 | 2023-06-21 | 1.700 | 6,797,200 | -11,600 | 2.22% | 11,555,240 |
| 2023-06-23 | 2023-06-20 | 1.870 | 6,808,800 | -400 | 2.22% | 12,732,456 |
| 2023-06-21 | 2023-06-19 | 1.850 | 6,809,200 | -3,200 | 2.22% | 12,597,020 |
| 2023-06-14 | 2023-06-12 | 1.880 | 6,812,400 | -4,400 | 2.22% | 12,807,312 |
| 2023-06-13 | 2023-06-09 | 1.890 | 6,816,800 | -10,400 | 2.23% | 12,883,752 |
| 2023-06-12 | 2023-06-08 | 1.850 | 6,827,200 | -9,600 | 2.23% | 12,630,320 |
| 2023-06-07 | 2023-06-05 | 1.840 | 6,836,800 | -1,200 | 2.23% | 12,579,712 |
| 2023-06-06 | 2023-06-02 | 1.770 | 6,838,000 | -4,400 | 2.23% | 12,103,260 |
| 2023-06-05 | 2023-06-01 | 1.770 | 6,842,400 | -2,000 | 2.23% | 12,111,048 |
| 2023-05-31 | 2023-05-29 | 1.790 | 6,844,400 | -2,000 | 2.23% | 12,251,476 |
| 2023-05-29 | 2023-05-24 | 1.800 | 6,846,400 | -11,600 | 2.23% | 12,323,520 |
| 2023-05-18 | 2023-05-16 | 1.770 | 6,858,000 | -2,400 | 2.24% | 12,138,660 |
| 2023-05-17 | 2023-05-15 | 1.920 | 6,860,400 | -400 | 2.24% | 13,171,968 |
| 2023-05-15 | 2023-05-11 | 1.790 | 6,860,800 | -400 | 2.24% | 12,280,832 |
| 2023-05-12 | 2023-05-10 | 1.790 | 6,861,200 | -400 | 2.24% | 12,281,548 |
| 2023-05-09 | 2023-05-05 | 1.900 | 6,861,600 | -400 | 2.24% | 13,037,040 |
| 2023-05-02 | 2023-04-27 | 2.020 | 6,862,000 | -1,900 | 2.24% | 13,861,240 |
| 2023-04-28 | 2023-04-26 | 2.010 | 6,863,900 | -16,400 | 2.24% | 13,796,439 |
| 2023-04-27 | 2023-04-25 | 1.940 | 6,880,300 | -6,000 | 2.25% | 13,347,782 |
| 2023-04-26 | 2023-04-24 | 2.000 | 6,886,300 | -2,000 | 2.25% | 13,772,600 |
| 2023-04-25 | 2023-04-21 | 2.010 | 6,888,300 | -17,200 | 2.25% | 13,845,483 |
| 2023-04-21 | 2023-04-19 | 2.110 | 6,905,500 | -14,000 | 2.25% | 14,570,605 |
| 2023-04-20 | 2023-04-18 | 2.210 | 6,919,500 | -400 | 2.26% | 15,292,095 |
| 2023-04-19 | 2023-04-17 | 2.210 | 6,919,900 | -3,200 | 2.26% | 15,292,979 |
| 2023-04-11 | 2023-04-04 | 2.250 | 6,923,100 | -5,600 | 2.26% | 15,576,975 |
| 2023-04-06 | 2023-04-03 | 2.240 | 6,928,700 | -2,000 | 2.26% | 15,520,288 |
| 2023-04-04 | 2023-03-31 | 2.250 | 6,930,700 | -8,000 | 2.26% | 15,594,075 |
| 2023-04-03 | 2023-03-30 | 2.260 | 6,938,700 | -5,200 | 2.26% | 15,681,462 |
| 2023-03-31 | 2023-03-29 | 2.310 | 6,943,900 | -8,800 | 2.27% | 16,040,409 |
| 2023-03-30 | 2023-03-28 | 2.320 | 6,952,700 | -400 | 2.27% | 16,130,264 |
| 2023-03-29 | 2023-03-27 | 2.300 | 6,953,100 | -800 | 2.27% | 15,992,130 |
| 2023-03-28 | 2023-03-24 | 2.350 | 6,953,900 | -3,600 | 2.27% | 16,341,665 |
| 2023-03-27 | 2023-03-23 | 2.250 | 6,957,500 | -14,400 | 2.27% | 15,654,375 |
| 2023-03-24 | 2023-03-22 | 2.290 | 6,971,900 | -3,200 | 2.28% | 15,965,651 |
| 2023-03-23 | 2023-03-21 | 2.270 | 6,975,100 | -400 | 2.28% | 15,833,477 |
| 2023-01-30 | 2023-01-26 | 2.840 | 6,975,500 | -18,400 | 2.27% | 19,810,420 |
| 2023-01-27 | 2023-01-20 | 2.860 | 6,993,900 | -1,200 | 2.27% | 20,002,554 |
| 2023-01-26 | 2023-01-19 | 2.870 | 6,995,100 | -6,000 | 2.27% | 20,075,937 |
| 2023-01-20 | 2023-01-18 | 2.870 | 7,001,100 | -1,200 | 2.27% | 20,093,157 |
| 2023-01-19 | 2023-01-17 | 2.890 | 7,002,300 | -5,200 | 2.28% | 20,236,647 |
| 2023-01-18 | 2023-01-16 | 2.880 | 7,007,500 | -5,200 | 2.28% | 20,181,600 |
| 2023-01-17 | 2023-01-13 | 2.870 | 7,012,700 | -22,100 | 2.28% | 20,126,449 |
| 2023-01-03 | 2022-12-29 | 2.900 | 7,034,800 | +400 | 2.29% | 20,400,920 |
| 2022-12-30 | 2022-12-28 | 2.900 | 7,034,400 | +400 | 2.29% | 20,399,760 |
| 2022-12-29 | 2022-12-23 | 2.850 | 7,034,000 | +400 | 2.29% | 20,046,900 |
| 2022-12-28 | 2022-12-22 | 2.850 | 7,033,600 | +400 | 2.29% | 20,045,760 |
| 2022-12-23 | 2022-12-21 | 2.850 | 7,033,200 | +400 | 2.29% | 20,044,620 |
| 2022-12-22 | 2022-12-20 | 2.840 | 7,032,800 | +400 | 2.28% | 19,973,152 |
| 2022-12-21 | 2022-12-19 | 2.940 | 7,032,400 | +400 | 2.28% | 20,675,256 |
| 2022-12-20 | 2022-12-16 | 2.900 | 7,032,000 | +400 | 2.28% | 20,392,800 |
| 2022-12-16 | 2022-12-14 | 2.860 | 7,031,600 | +400 | 2.28% | 20,110,376 |
| 2022-12-15 | 2022-12-13 | 2.880 | 7,031,200 | +400 | 2.28% | 20,249,856 |
| 2022-12-14 | 2022-12-12 | 2.900 | 7,030,800 | +400 | 2.28% | 20,389,320 |
| 2022-12-13 | 2022-12-09 | 2.910 | 7,030,400 | +400 | 2.28% | 20,458,464 |
| 2022-11-15 | 2022-11-11 | 3.000 | 7,030,000 | +400 | 2.28% | 21,090,000 |
| 2022-11-14 | 2022-11-10 | 3.000 | 7,029,600 | +400 | 2.28% | 21,088,800 |
| 2022-11-11 | 2022-11-09 | 3.050 | 7,029,200 | +800 | 2.28% | 21,439,060 |
| 2022-11-10 | 2022-11-08 | 3.050 | 7,028,400 | +800 | 2.28% | 21,436,620 |
| 2022-11-09 | 2022-11-07 | 3.040 | 7,027,600 | +400 | 2.28% | 21,363,904 |
| 2022-11-08 | 2022-11-04 | 2.990 | 7,027,200 | +400 | 2.28% | 21,011,328 |
| 2022-11-07 | 2022-11-03 | 2.950 | 7,026,800 | +400 | 2.28% | 20,729,060 |
| 2022-10-14 | 2022-10-12 | 3.190 | 7,026,400 | +400 | 2.27% | 22,414,216 |
| 2022-10-13 | 2022-10-11 | 3.200 | 7,026,000 | +400 | 2.27% | 22,483,200 |
| 2022-10-12 | 2022-10-10 | 3.200 | 7,025,600 | +400 | 2.27% | 22,481,920 |
| 2022-10-11 | 2022-10-07 | 3.080 | 7,025,200 | +800 | 2.27% | 21,637,616 |
| 2022-10-10 | 2022-10-06 | 3.080 | 7,024,400 | +800 | 2.27% | 21,635,152 |
| 2022-10-07 | 2022-10-05 | 3.290 | 7,023,600 | +400 | 2.27% | 23,107,644 |
| 2022-10-06 | 2022-10-03 | 3.260 | 7,023,200 | +800 | 2.27% | 22,895,632 |
| 2022-09-26 | 2022-09-22 | 3.300 | 7,022,400 | +400 | 2.27% | 23,173,920 |
| 2022-09-23 | 2022-09-21 | 3.340 | 7,022,000 | +400 | 2.27% | 23,453,480 |
| 2022-09-05 | 2022-09-01 | 3.020 | 7,021,600 | +400 | 2.27% | 21,205,232 |
| 2022-09-02 | 2022-08-31 | 3.120 | 7,021,200 | +400 | 2.27% | 21,906,144 |
| 2022-08-30 | 2022-08-26 | 3.210 | 7,020,800 | +400 | 2.27% | 22,536,768 |
| 2022-07-27 | 2022-07-25 | 3.100 | 7,020,400 | +400 | 2.26% | 21,763,240 |
| 2022-07-26 | 2022-07-22 | 3.130 | 7,020,000 | +400 | 2.26% | 21,972,600 |
| 2022-07-25 | 2022-07-21 | 3.100 | 7,019,600 | +400 | 2.26% | 21,760,760 |
| 2022-07-22 | 2022-07-20 | 3.100 | 7,019,200 | +400 | 2.26% | 21,759,520 |
| 2022-07-21 | 2022-07-19 | 3.090 | 7,018,800 | +400 | 2.26% | 21,688,092 |
| 2022-06-30 | 2022-06-28 | 2.990 | 7,018,400 | +400 | 2.26% | 20,985,016 |
| 2022-06-29 | 2022-06-27 | 3.040 | 7,018,000 | +400 | 2.26% | 21,334,720 |
| 2022-02-16 | 2022-02-14 | 3.500 | 7,017,600 | -2,000 | 2.24% | 24,561,600 |
| 2022-02-15 | 2022-02-11 | 3.500 | 7,019,600 | -2,800 | 2.24% | 24,568,600 |
| 2022-02-14 | 2022-02-10 | 3.520 | 7,022,400 | -16,400 | 2.24% | 24,718,848 |
| 2022-02-11 | 2022-02-09 | 3.540 | 7,038,800 | -6,400 | 2.25% | 24,917,352 |
| 2021-12-13 | 2021-12-09 | 3.790 | 7,045,200 | -2,000 | 2.24% | 26,701,308 |
| 2021-12-09 | 2021-12-07 | 3.890 | 7,047,200 | -4,800 | 2.24% | 27,413,608 |
| 2021-12-08 | 2021-12-06 | 3.860 | 7,052,000 | -5,200 | 2.24% | 27,220,720 |
| 2021-11-16 | 2021-11-12 | 4.150 | 7,057,200 | -11,600 | 2.24% | 29,287,380 |
| 2021-11-10 | 2021-11-08 | 4.030 | 7,068,800 | +9,200 | 2.24% | 28,487,264 |
| 2021-11-09 | 2021-11-05 | 4.050 | 7,059,600 | +8,800 | 2.24% | 28,591,380 |
| 2021-11-08 | 2021-11-04 | 4.030 | 7,050,800 | +9,600 | 2.24% | 28,414,724 |
| 2021-10-19 | 2021-10-15 | 3.700 | 7,041,200 | -10,000 | 2.24% | 26,052,440 |
| 2021-10-18 | 2021-10-12 | 3.700 | 7,051,200 | -12,800 | 2.24% | 26,089,440 |
| 2021-10-11 | 2021-10-07 | 3.600 | 7,064,000 | -17,200 | 2.24% | 25,430,400 |
| 2021-10-08 | 2021-10-06 | 3.530 | 7,081,200 | -4,000 | 2.25% | 24,996,636 |
| 2021-10-07 | 2021-10-05 | 3.550 | 7,085,200 | -10,000 | 2.25% | 25,152,460 |
| 2021-10-06 | 2021-10-04 | 3.470 | 7,095,200 | -10,000 | 2.25% | 24,620,344 |
| 2021-10-05 | 2021-09-30 | 3.530 | 7,105,200 | -9,200 | 2.26% | 25,081,356 |
| 2021-10-04 | 2021-09-29 | 3.570 | 7,114,400 | -11,200 | 2.26% | 25,398,408 |
| 2021-09-30 | 2021-09-28 | 3.670 | 7,125,600 | -13,200 | 2.26% | 26,150,952 |
| 2021-09-29 | 2021-09-27 | 3.680 | 7,138,800 | -14,800 | 2.27% | 26,270,784 |
| 2021-09-28 | 2021-09-24 | 3.740 | 7,153,600 | -4,400 | 2.27% | 26,754,464 |
| 2021-09-27 | 2021-09-23 | 3.740 | 7,158,000 | -7,600 | 2.27% | 26,770,920 |
| 2021-09-24 | 2021-09-21 | 3.760 | 7,165,600 | -5,200 | 2.27% | 26,942,656 |
| 2021-09-23 | 2021-09-20 | 3.760 | 7,170,800 | -9,600 | 2.28% | 26,962,208 |
| 2021-09-21 | 2021-09-17 | 3.860 | 7,180,400 | -9,600 | 2.28% | 27,716,344 |
| 2021-09-20 | 2021-09-16 | 3.850 | 7,190,000 | -8,800 | 2.28% | 27,681,500 |
| 2021-09-17 | 2021-09-15 | 3.950 | 7,198,800 | -9,200 | 2.29% | 28,435,260 |
| 2021-09-16 | 2021-09-14 | 3.810 | 7,208,000 | +3,200 | 2.29% | 27,462,480 |
| 2021-09-15 | 2021-09-13 | 3.920 | 7,204,800 | +26,000 | 2.31% | 28,242,816 |
| 2021-09-14 | 2021-09-10 | 4.010 | 7,178,800 | +22,000 | 2.30% | 28,786,988 |
| 2021-09-13 | 2021-09-09 | 3.780 | 7,156,800 | +12,000 | 2.30% | 27,052,704 |
| 2021-09-10 | 2021-09-08 | 4.290 | 7,144,800 | +11,200 | 2.29% | 30,651,192 |
| 2021-09-09 | 2021-09-07 | 4.700 | 7,133,600 | -6,000 | 2.29% | 33,527,920 |
| 2021-09-08 | 2021-09-06 | 4.990 | 7,139,600 | -6,400 | 2.29% | 35,626,604 |
| 2021-09-07 | 2021-09-03 | 4.740 | 7,146,000 | -46,000 | 2.29% | 33,872,040 |
| 2021-09-06 | 2021-09-02 | 4.500 | 7,192,000 | -18,000 | 2.31% | 32,364,000 |
| 2021-09-03 | 2021-09-01 | 3.320 | 7,210,000 | -31,600 | 2.32% | 23,937,200 |
| 2021-09-02 | 2021-08-31 | 3.250 | 7,241,600 | -52,400 | 2.33% | 23,535,200 |
| 2021-09-01 | 2021-08-30 | 3.220 | 7,294,000 | -2,800 | 2.34% | 23,486,680 |
| 2021-08-31 | 2021-08-27 | 3.200 | 7,296,800 | -10,400 | 2.34% | 23,349,760 |
| 2021-08-30 | 2021-08-26 | 3.190 | 7,307,200 | -9,200 | 2.35% | 23,309,968 |
| 2021-08-27 | 2021-08-25 | 3.200 | 7,316,400 | -9,600 | 2.35% | 23,412,480 |
| 2021-08-26 | 2021-08-24 | 3.220 | 7,326,000 | -11,200 | 2.35% | 23,589,720 |
| 2021-08-25 | 2021-08-23 | 3.220 | 7,337,200 | -7,200 | 2.36% | 23,625,784 |
| 2021-08-24 | 2021-08-20 | 3.160 | 7,344,400 | -17,600 | 2.36% | 23,208,304 |
| 2021-08-23 | 2021-08-19 | 3.380 | 7,362,000 | -2,400 | 2.36% | 24,883,560 |
| 2021-08-20 | 2021-08-18 | 3.460 | 7,364,400 | -9,600 | 2.36% | 25,480,824 |
| 2021-08-17 | 2021-08-13 | 3.470 | 7,374,000 | -14,400 | 2.37% | 25,587,780 |
| 2021-08-16 | 2021-08-12 | 3.470 | 7,388,400 | -6,800 | 2.37% | 25,637,748 |
| 2021-08-13 | 2021-08-11 | 3.600 | 7,395,200 | +2,400 | 2.42% | 26,622,720 |
| 2021-08-12 | 2021-08-10 | 3.580 | 7,392,800 | -9,200 | 2.42% | 26,466,224 |
| 2021-08-11 | 2021-08-09 | 3.420 | 7,402,000 | -9,200 | 2.42% | 25,314,840 |
| 2021-08-10 | 2021-08-06 | 3.500 | 7,411,200 | -11,600 | 2.42% | 25,939,200 |
| 2021-08-09 | 2021-08-05 | 3.660 | 7,422,800 | -7,200 | 2.43% | 27,167,448 |
| 2021-08-06 | 2021-08-04 | 3.710 | 7,430,000 | -12,800 | 2.43% | 27,565,300 |
| 2021-08-05 | 2021-08-03 | 3.740 | 7,442,800 | -4,400 | 2.43% | 27,836,072 |
| 2021-08-04 | 2021-08-02 | 3.850 | 7,447,200 | -10,400 | 2.43% | 28,671,720 |
| 2021-08-03 | 2021-07-30 | 3.810 | 7,457,600 | -5,600 | 2.44% | 28,413,456 |
| 2021-08-02 | 2021-07-29 | 3.940 | 7,463,200 | -7,600 | 2.44% | 29,405,008 |
| 2021-07-30 | 2021-07-28 | 3.490 | 7,470,800 | -7,200 | 2.44% | 26,073,092 |
| 2021-07-29 | 2021-07-27 | 3.500 | 7,478,000 | +28,400 | 2.44% | 26,173,000 |
| 2021-07-28 | 2021-07-26 | 3.960 | 7,449,600 | +26,400 | 2.43% | 29,500,416 |
| 2021-07-27 | 2021-07-23 | 4.170 | 7,423,200 | -54,800 | 2.43% | 30,954,744 |
| 2021-07-26 | 2021-07-22 | 4.220 | 7,478,000 | +95,600 | 2.44% | 31,557,160 |
| 2021-07-23 | 2021-07-21 | 4.110 | 7,382,400 | -5,200 | 2.41% | 30,341,664 |
| 2021-07-22 | 2021-07-20 | 4.260 | 7,387,600 | +33,200 | 2.41% | 31,471,176 |
| 2021-07-21 | 2021-07-19 | 4.180 | 7,354,400 | +18,800 | 2.40% | 30,741,392 |
| 2021-07-20 | 2021-07-16 | 4.520 | 7,335,600 | -75,200 | 2.40% | 33,156,912 |
| 2021-07-19 | 2021-07-15 | 4.650 | 7,410,800 | +21,600 | 2.42% | 34,460,220 |
| 2021-07-16 | 2021-07-14 | 3.730 | 7,389,200 | -12,400 | 2.41% | 27,561,716 |
| 2021-07-15 | 2021-07-13 | 3.990 | 7,401,600 | +16,000 | 2.42% | 29,532,384 |
| 2021-07-14 | 2021-07-12 | 3.230 | 7,385,600 | +30,800 | 2.41% | 23,855,488 |
| 2021-07-13 | 2021-07-09 | 3.110 | 7,354,800 | +30,000 | 2.40% | 22,873,428 |
| 2021-07-12 | 2021-07-08 | 3.190 | 7,324,800 | +18,800 | 2.39% | 23,366,112 |
| 2021-07-09 | 2021-07-07 | 3.380 | 7,306,000 | +16,000 | 2.39% | 24,694,280 |
| 2021-07-08 | 2021-07-06 | 3.440 | 7,290,000 | +3,200 | 2.38% | 25,077,600 |
| 2021-07-07 | 2021-07-05 | 3.560 | 7,286,800 | +49,600 | 2.38% | 25,941,008 |
| 2021-07-06 | 2021-07-02 | 3.780 | 7,237,200 | -3,200 | 2.37% | 27,356,616 |
| 2021-07-05 | 2021-06-30 | 3.990 | 7,240,400 | +6,000 | 2.37% | 28,889,196 |
| 2021-07-02 | 2021-06-29 | 3.930 | 7,234,400 | +5,200 | 2.36% | 28,431,192 |
| 2021-06-30 | 2021-06-28 | 4.040 | 7,229,200 | -400 | 2.36% | 29,205,968 |
| 2021-06-29 | 2021-06-25 | 4.140 | 7,229,600 | +6,000 | 2.36% | 29,930,544 |
| 2021-06-28 | 2021-06-24 | 4.130 | 7,223,600 | +29,600 | 2.36% | 29,833,468 |
| 2021-06-25 | 2021-06-23 | 4.220 | 7,194,000 | +13,600 | 2.35% | 30,358,680 |
| 2021-06-24 | 2021-06-22 | 4.230 | 7,180,400 | +7,200 | 2.35% | 30,373,092 |
| 2021-06-23 | 2021-06-21 | 4.270 | 7,173,200 | +2,400 | 2.34% | 30,629,564 |
| 2021-06-22 | 2021-06-18 | 4.470 | 7,170,800 | -2,400 | 2.34% | 32,053,476 |
| 2021-06-21 | 2021-06-17 | 4.540 | 7,173,200 | +4,000 | 2.34% | 32,566,328 |
| 2021-06-18 | 2021-06-16 | 4.550 | 7,169,200 | -8,800 | 2.34% | 32,619,860 |
| 2021-06-17 | 2021-06-15 | 4.720 | 7,178,000 | -9,200 | 2.35% | 33,880,160 |
| 2021-06-16 | 2021-06-11 | 4.730 | 7,187,200 | -8,400 | 2.35% | 33,995,456 |
| 2021-06-15 | 2021-06-10 | 4.680 | 7,195,600 | -23,600 | 2.35% | 33,675,408 |
| 2021-06-11 | 2021-06-09 | 4.770 | 7,219,200 | -16,000 | 2.36% | 34,435,584 |
| 2021-06-10 | 2021-06-08 | 4.700 | 7,235,200 | -17,600 | 2.36% | 34,005,440 |
| 2021-06-09 | 2021-06-07 | 4.710 | 7,252,800 | -20,400 | 2.37% | 34,160,688 |
| 2021-06-08 | 2021-06-04 | 4.850 | 7,273,200 | +32,400 | 2.38% | 35,275,020 |
| 2021-06-04 | 2021-06-02 | 5.030 | 7,240,800 | +47,200 | 2.37% | 36,421,224 |
| 2021-06-03 | 2021-06-01 | 5.000 | 7,193,600 | +8,800 | 2.35% | 35,968,000 |
| 2021-06-02 | 2021-05-31 | 5.040 | 7,184,800 | +7,200 | 2.35% | 36,211,392 |
| 2021-06-01 | 2021-05-28 | 4.980 | 7,177,600 | -29,200 | 2.35% | 35,744,448 |
| 2021-05-31 | 2021-05-27 | 5.040 | 7,206,800 | +2,800 | 2.36% | 36,322,272 |
| 2021-05-28 | 2021-05-26 | 4.780 | 7,204,000 | +7,600 | 2.35% | 34,435,120 |
| 2021-05-27 | 2021-05-25 | 4.470 | 7,196,400 | +9,200 | 2.35% | 32,167,908 |
| 2021-05-26 | 2021-05-24 | 4.530 | 7,187,200 | +9,200 | 2.35% | 32,558,016 |
| 2021-05-25 | 2021-05-21 | 4.600 | 7,178,000 | +9,200 | 2.35% | 33,018,800 |
| 2021-05-24 | 2021-05-20 | 4.470 | 7,168,800 | +10,800 | 2.34% | 32,044,536 |
| 2021-05-21 | 2021-05-18 | 4.640 | 7,158,000 | +9,600 | 2.34% | 33,213,120 |
| 2021-05-17 | 2021-05-13 | 4.540 | 7,148,400 | +10,400 | 2.34% | 32,453,736 |
| 2021-05-14 | 2021-05-12 | 4.710 | 7,138,000 | +10,800 | 2.33% | 33,619,980 |
| 2021-05-13 | 2021-05-11 | 4.660 | 7,127,200 | +9,200 | 2.33% | 33,212,752 |
| 2021-05-12 | 2021-05-10 | 5.050 | 7,118,000 | +9,200 | 2.33% | 35,945,900 |
| 2021-05-11 | 2021-05-07 | 5.170 | 7,108,800 | +9,200 | 2.32% | 36,752,496 |
| 2021-05-10 | 2021-05-06 | 5.300 | 7,099,600 | +9,600 | 2.32% | 37,627,880 |
| 2021-05-07 | 2021-05-05 | 5.320 | 7,090,000 | +9,200 | 2.32% | 37,718,800 |
| 2021-05-06 | 2021-05-04 | 5.330 | 7,080,800 | +8,800 | 2.31% | 37,740,664 |
| 2021-05-05 | 2021-05-03 | 5.370 | 7,072,000 | +8,800 | 2.31% | 37,976,640 |
| 2021-05-04 | 2021-04-30 | 5.380 | 7,063,200 | +7,600 | 2.31% | 38,000,016 |
| 2021-05-03 | 2021-04-29 | 5.470 | 7,055,600 | +8,000 | 2.31% | 38,594,132 |
| 2021-04-30 | 2021-04-28 | 5.430 | 7,047,600 | +7,600 | 2.30% | 38,268,468 |
| 2021-04-29 | 2021-04-27 | 5.380 | 7,040,000 | +7,200 | 2.30% | 37,875,200 |
| 2021-04-28 | 2021-04-26 | 5.530 | 7,032,800 | +7,600 | 2.30% | 38,891,384 |
| 2021-04-27 | 2021-04-23 | 5.470 | 7,025,200 | +7,600 | 2.30% | 38,427,844 |
| 2021-01-06 | 2021-01-04 | 9.900 | 7,017,600 | -28,000 | 2.34% | 69,474,240 |
| 2021-01-05 | 2020-12-31 | 11.160 | 7,045,600 | 2.35% | 78,628,896 |
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