History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 778,400 | +0 | 0.28% | 957,432 |
| 2025-10-13 | 2025-10-09 | 1.260 | 778,400 | +0 | 0.28% | 980,784 |
| 2025-10-10 | 2025-10-08 | 1.170 | 778,400 | +0 | 0.28% | 910,728 |
| 2025-10-09 | 2025-10-06 | 1.140 | 778,400 | -4,800 | 0.28% | 887,376 |
| 2025-10-06 | 2025-10-02 | 1.180 | 783,200 | +8,000 | 0.28% | 924,176 |
| 2025-09-24 | 2025-09-22 | 1.390 | 775,200 | +8,000 | 0.28% | 1,077,528 |
| 2025-09-23 | 2025-09-19 | 1.330 | 767,200 | +48,000 | 0.27% | 1,020,376 |
| 2025-09-17 | 2025-09-15 | 1.410 | 719,200 | +16,000 | 0.26% | 1,014,072 |
| 2025-09-15 | 2025-09-11 | 1.500 | 703,200 | -56,000 | 0.25% | 1,054,800 |
| 2025-09-11 | 2025-09-09 | 1.480 | 759,200 | +8,000 | 0.27% | 1,123,616 |
| 2025-09-02 | 2025-08-29 | 1.540 | 751,200 | -24,000 | 0.27% | 1,156,848 |
| 2025-09-01 | 2025-08-28 | 1.510 | 775,200 | -32,000 | 0.28% | 1,170,552 |
| 2025-08-29 | 2025-08-27 | 1.730 | 807,200 | +88,000 | 0.29% | 1,396,456 |
| 2025-08-28 | 2025-08-26 | 1.850 | 719,200 | +15,200 | 0.26% | 1,330,520 |
| 2025-08-26 | 2025-08-22 | 1.610 | 704,000 | +16,000 | 0.25% | 1,133,440 |
| 2025-08-22 | 2025-08-20 | 1.580 | 688,000 | -8,000 | 0.25% | 1,087,040 |
| 2025-08-21 | 2025-08-19 | 1.520 | 696,000 | +16,000 | 0.25% | 1,057,920 |
| 2025-08-20 | 2025-08-18 | 1.580 | 680,000 | -16,000 | 0.24% | 1,074,400 |
| 2025-08-19 | 2025-08-15 | 1.560 | 696,000 | +24,000 | 0.25% | 1,085,760 |
| 2025-08-18 | 2025-08-14 | 1.500 | 672,000 | +24,000 | 0.24% | 1,008,000 |
| 2025-08-13 | 2025-08-11 | 1.570 | 648,000 | +16,000 | 0.23% | 1,017,360 |
| 2025-08-06 | 2025-08-04 | 1.630 | 632,000 | -8,000 | 0.23% | 1,030,160 |
| 2025-08-05 | 2025-08-01 | 1.530 | 640,000 | -8,000 | 0.23% | 979,200 |
| 2025-08-04 | 2025-07-31 | 1.580 | 648,000 | +8,000 | 0.23% | 1,023,840 |
| 2025-08-01 | 2025-07-30 | 1.460 | 640,000 | -8,000 | 0.23% | 934,400 |
| 2025-07-31 | 2025-07-29 | 1.560 | 648,000 | -16,000 | 0.23% | 1,010,880 |
| 2025-07-30 | 2025-07-28 | 1.580 | 664,000 | +16,000 | 0.24% | 1,049,120 |
| 2025-07-29 | 2025-07-25 | 1.580 | 648,000 | -72,000 | 0.23% | 1,023,840 |
| 2025-07-28 | 2025-07-24 | 1.620 | 720,000 | +75,200 | 0.26% | 1,166,400 |
| 2025-07-25 | 2025-07-23 | 1.230 | 644,800 | -8,800 | 0.27% | 793,104 |
| 2025-07-24 | 2025-07-22 | 1.210 | 653,600 | -8,000 | 0.27% | 790,856 |
| 2025-07-23 | 2025-07-21 | 1.150 | 661,600 | -16,000 | 0.28% | 760,840 |
| 2025-07-22 | 2025-07-18 | 1.210 | 677,600 | -32,000 | 0.28% | 819,896 |
| 2025-07-21 | 2025-07-17 | 1.250 | 709,600 | +150,400 | 0.30% | 887,000 |
| 2025-07-18 | 2025-07-16 | 0.960 | 559,200 | +15,200 | 0.23% | 536,832 |
| 2025-07-17 | 2025-07-15 | 0.820 | 544,000 | +24,000 | 0.23% | 446,080 |
| 2025-07-16 | 2025-07-14 | 0.590 | 520,000 | +56,000 | 0.22% | 306,800 |
| 2025-07-14 | 2025-07-10 | 0.680 | 464,000 | +16,000 | 0.19% | 315,520 |
| 2025-07-11 | 2025-07-09 | 0.690 | 448,000 | +16,000 | 0.19% | 309,120 |
| 2025-07-10 | 2025-07-08 | 0.620 | 432,000 | +8,000 | 0.18% | 267,840 |
| 2025-07-09 | 2025-07-07 | 0.710 | 424,000 | -16,000 | 0.18% | 301,040 |
| 2025-07-03 | 2025-06-30 | 0.880 | 440,000 | -16,000 | 0.22% | 387,200 |
| 2025-06-30 | 2025-06-26 | 0.900 | 456,000 | -8,000 | 0.23% | 410,400 |
| 2025-06-24 | 2025-06-20 | 0.730 | 464,000 | +8,000 | 0.23% | 338,720 |
| 2025-06-20 | 2025-06-18 | 0.560 | 456,000 | -16,000 | 0.23% | 255,360 |
| 2025-06-19 | 2025-06-17 | 0.570 | 472,000 | +8,000 | 0.24% | 269,040 |
| 2025-06-18 | 2025-06-16 | 0.520 | 464,000 | +56,000 | 0.23% | 241,280 |
| 2025-06-17 | 2025-06-13 | 0.440 | 408,000 | -8,000 | 0.20% | 179,520 |
| 2025-06-03 | 2025-05-30 | 0.435 | 416,000 | -800 | 0.21% | 180,960 |
| 2025-05-07 | 2025-05-02 | 0.480 | 416,800 | +8,000 | 0.21% | 200,064 |
| 2025-04-16 | 2025-04-14 | 0.455 | 408,800 | +8,000 | 0.20% | 186,004 |
| 2025-04-10 | 2025-04-08 | 0.430 | 400,800 | -16,000 | 0.20% | 172,344 |
| 2025-04-09 | 2025-04-07 | 0.430 | 416,800 | +32,000 | 0.21% | 179,224 |
| 2025-03-05 | 2025-03-03 | 0.480 | 384,800 | +16,000 | 0.19% | 184,704 |
| 2025-03-04 | 2025-02-28 | 0.500 | 368,800 | -8,000 | 0.18% | 184,400 |
| 2025-02-24 | 2025-02-20 | 0.580 | 376,800 | -4,000 | 0.19% | 218,544 |
| 2025-02-19 | 2025-02-17 | 0.550 | 380,800 | -8,000 | 0.19% | 209,440 |
| 2025-01-24 | 2025-01-22 | 0.430 | 388,800 | -8,000 | 0.19% | 167,184 |
| 2025-01-03 | 2024-12-31 | 0.520 | 396,800 | -8,000 | 0.20% | 206,336 |
| 2024-12-19 | 2024-12-17 | 0.520 | 404,800 | +24,000 | 0.20% | 210,496 |
| 2024-12-18 | 2024-12-16 | 0.435 | 380,800 | +8,000 | 0.19% | 165,648 |
| 2024-12-13 | 2024-12-11 | 0.350 | 372,800 | +16,000 | 0.19% | 130,480 |
| 2024-11-14 | 2024-11-12 | 0.370 | 356,800 | +16,000 | 0.18% | 132,016 |
| 2024-11-07 | 2024-11-05 | 0.410 | 340,800 | -8,000 | 0.17% | 139,728 |
| 2024-10-23 | 2024-10-21 | 0.360 | 348,800 | +8,000 | 0.17% | 125,568 |
| 2024-09-27 | 2024-09-25 | 0.350 | 340,800 | -16,000 | 0.17% | 119,280 |
| 2024-09-16 | 2024-09-12 | 0.335 | 356,800 | -24,000 | 0.18% | 119,528 |
| 2024-07-23 | 2024-07-19 | 0.345 | 380,800 | -48,000 | 0.19% | 131,376 |
| 2024-07-12 | 2024-07-10 | 0.360 | 428,800 | +8,000 | 0.21% | 154,368 |
| 2024-07-10 | 2024-07-08 | 0.350 | 420,800 | +8,000 | 0.21% | 147,280 |
| 2024-07-08 | 2024-07-04 | 0.350 | 412,800 | +40,000 | 0.21% | 144,480 |
| 2024-05-16 | 2024-05-13 | 0.385 | 372,800 | +16,000 | 0.19% | 143,528 |
| 2024-05-14 | 2024-05-10 | 0.385 | 356,800 | +32,000 | 0.18% | 137,368 |
| 2024-04-12 | 2024-04-10 | 0.450 | 324,800 | +3,200 | 0.16% | 146,160 |
| 2024-04-10 | 2024-04-08 | 0.430 | 321,600 | -16,000 | 0.16% | 138,288 |
| 2024-04-09 | 2024-04-05 | 0.440 | 337,600 | -34,400 | 0.17% | 148,544 |
| 2024-04-03 | 2024-03-28 | 0.500 | 372,000 | -1,600 | 0.19% | 186,000 |
| 2024-04-02 | 2024-03-27 | 0.485 | 373,600 | -4,800 | 0.19% | 181,196 |
| 2024-03-26 | 2024-03-22 | 0.495 | 378,400 | +32,000 | 0.19% | 187,308 |
| 2024-03-25 | 2024-03-21 | 0.495 | 346,400 | +4,800 | 0.17% | 171,468 |
| 2024-03-22 | 2024-03-20 | 0.470 | 341,600 | -4,000 | 0.17% | 160,552 |
| 2024-03-19 | 2024-03-15 | 0.400 | 345,600 | +12,800 | 0.17% | 138,240 |
| 2024-03-18 | 2024-03-14 | 0.405 | 332,800 | +20,800 | 0.17% | 134,784 |
| 2024-03-13 | 2024-03-11 | 0.400 | 312,000 | +6,400 | 0.16% | 124,800 |
| 2024-03-06 | 2024-03-04 | 0.365 | 305,600 | +8,000 | 0.15% | 111,544 |
| 2024-03-05 | 2024-03-01 | 0.405 | 297,600 | +10,400 | 0.15% | 120,528 |
| 2024-03-01 | 2024-02-28 | 0.450 | 287,200 | -30,400 | 0.14% | 129,240 |
| 2024-02-28 | 2024-02-26 | 0.480 | 317,600 | -4,800 | 0.16% | 152,448 |
| 2024-02-06 | 2024-02-02 | 0.430 | 322,400 | +20,000 | 0.16% | 138,632 |
| 2024-02-02 | 2024-01-31 | 0.475 | 302,400 | +800 | 0.15% | 143,640 |
| 2024-02-01 | 2024-01-30 | 0.465 | 301,600 | +800 | 0.15% | 140,244 |
| 2024-01-31 | 2024-01-29 | 0.455 | 300,800 | +4,000 | 0.15% | 136,864 |
| 2024-01-24 | 2024-01-22 | 0.500 | 296,800 | +16,800 | 0.15% | 148,400 |
| 2024-01-23 | 2024-01-19 | 0.500 | 280,000 | +28,800 | 0.14% | 140,000 |
| 2024-01-22 | 2024-01-18 | 0.495 | 251,200 | +20,800 | 0.13% | 124,344 |
| 2024-01-19 | 2024-01-17 | 0.550 | 230,400 | -4,800 | 0.12% | 126,720 |
| 2024-01-03 | 2023-12-29 | 0.510 | 235,200 | +6,400 | 0.12% | 119,952 |
| 2023-12-15 | 2023-12-13 | 0.450 | 228,800 | +6,400 | 0.11% | 102,960 |
| 2023-12-14 | 2023-12-12 | 0.450 | 222,400 | +21,600 | 0.11% | 100,080 |
| 2023-12-12 | 2023-12-08 | 0.440 | 200,800 | +4,800 | 0.10% | 88,352 |
| 2023-12-07 | 2023-12-05 | 0.465 | 196,000 | +800 | 0.10% | 91,140 |
| 2023-12-06 | 2023-12-04 | 0.470 | 195,200 | +63,200 | 0.10% | 91,744 |
| 2023-12-05 | 2023-12-01 | 0.520 | 132,000 | +2,400 | 0.07% | 68,640 |
| 2023-11-30 | 2023-11-28 | 0.520 | 129,600 | +2,400 | 0.06% | 67,392 |
| 2023-11-21 | 2023-11-17 | 0.650 | 127,200 | +16,000 | 0.06% | 82,680 |
| 2023-11-20 | 2023-11-16 | 0.670 | 111,200 | +22,400 | 0.06% | 74,504 |
| 2023-11-15 | 2023-11-13 | 0.650 | 88,800 | -800 | 0.04% | 57,720 |
| 2023-10-16 | 2023-10-12 | 0.660 | 89,600 | -9,600 | 0.04% | 59,136 |
| 2023-10-10 | 2023-10-06 | 0.680 | 99,200 | -14,400 | 0.05% | 67,456 |
| 2023-06-30 | 2023-06-28 | 0.990 | 113,600 | -32,800 | 0.06% | 112,464 |
| 2023-06-28 | 2023-06-26 | 1.010 | 146,400 | +4,000 | 0.07% | 147,864 |
| 2023-06-09 | 2023-06-07 | 1.050 | 142,400 | +8,000 | 0.07% | 149,520 |
| 2023-06-01 | 2023-05-30 | 0.870 | 134,400 | -800 | 0.07% | 116,928 |
| 2023-05-29 | 2023-05-24 | 0.970 | 135,200 | +10,400 | 0.07% | 131,144 |
| 2023-05-03 | 2023-04-28 | 1.010 | 124,800 | -16,000 | 0.06% | 126,048 |
| 2023-04-27 | 2023-04-25 | 1.000 | 140,800 | +16,000 | 0.07% | 140,800 |
| 2023-04-26 | 2023-04-24 | 1.180 | 124,800 | +1,600 | 0.06% | 147,264 |
| 2023-04-24 | 2023-04-20 | 1.040 | 123,200 | -10,400 | 0.06% | 128,128 |
| 2023-04-17 | 2023-04-13 | 1.140 | 133,600 | +800 | 0.07% | 152,304 |
| 2023-03-31 | 2023-03-29 | 1.260 | 132,800 | +800 | 0.07% | 167,328 |
| 2023-03-21 | 2023-03-17 | 1.360 | 132,000 | -6,400 | 0.07% | 179,520 |
| 2023-03-15 | 2023-03-13 | 1.460 | 138,400 | -4,000 | 0.07% | 202,064 |
| 2023-03-02 | 2023-02-28 | 1.510 | 142,400 | -14,400 | 0.07% | 215,024 |
| 2023-02-24 | 2023-02-22 | 1.520 | 156,800 | +8,000 | 0.08% | 238,336 |
| 2023-02-15 | 2023-02-13 | 1.690 | 148,800 | +3,200 | 0.07% | 251,472 |
| 2023-02-14 | 2023-02-10 | 1.730 | 145,600 | +4,800 | 0.07% | 251,888 |
| 2023-02-08 | 2023-02-06 | 1.680 | 140,800 | -28,000 | 0.07% | 236,544 |
| 2023-02-06 | 2023-02-02 | 1.700 | 168,800 | -23,200 | 0.08% | 286,960 |
| 2023-02-03 | 2023-02-01 | 1.790 | 192,000 | -3,200 | 0.10% | 343,680 |
| 2023-01-26 | 2023-01-19 | 1.920 | 195,200 | -4,800 | 0.10% | 374,784 |
| 2023-01-20 | 2023-01-18 | 1.650 | 200,000 | -40,800 | 0.10% | 330,000 |
| 2023-01-19 | 2023-01-17 | 1.450 | 240,800 | -800 | 0.12% | 349,160 |
| 2023-01-18 | 2023-01-16 | 1.450 | 241,600 | +28,000 | 0.12% | 350,320 |
| 2023-01-17 | 2023-01-13 | 1.460 | 213,600 | -12,000 | 0.11% | 311,856 |
| 2023-01-13 | 2023-01-11 | 1.350 | 225,600 | +4,000 | 0.11% | 304,560 |
| 2023-01-04 | 2022-12-30 | 1.380 | 221,600 | -53,600 | 0.11% | 305,808 |
| 2023-01-03 | 2022-12-29 | 1.090 | 275,200 | -2,400 | 0.14% | 299,968 |
| 2022-12-30 | 2022-12-28 | 1.100 | 277,600 | +2,400 | 0.14% | 305,360 |
| 2022-12-20 | 2022-12-16 | 1.080 | 275,200 | -800 | 0.14% | 297,216 |
| 2022-12-19 | 2022-12-15 | 1.160 | 276,000 | -800 | 0.14% | 320,160 |
| 2022-12-12 | 2022-12-08 | 1.230 | 276,800 | -6,400 | 0.14% | 340,464 |
| 2022-12-09 | 2022-12-07 | 1.220 | 283,200 | -800 | 0.14% | 345,504 |
| 2022-12-08 | 2022-12-06 | 1.240 | 284,000 | +15,200 | 0.14% | 352,160 |
| 2022-12-06 | 2022-12-02 | 1.080 | 268,800 | +9,600 | 0.13% | 290,304 |
| 2022-12-05 | 2022-12-01 | 1.010 | 259,200 | +8,800 | 0.13% | 261,792 |
| 2022-12-02 | 2022-11-30 | 0.910 | 250,400 | +1,600 | 0.13% | 227,864 |
| 2022-12-01 | 2022-11-29 | 0.890 | 248,800 | -800 | 0.12% | 221,432 |
| 2022-11-30 | 2022-11-28 | 0.850 | 249,600 | -2,400 | 0.12% | 212,160 |
| 2022-11-24 | 2022-11-22 | 0.950 | 252,000 | +800 | 0.13% | 239,400 |
| 2022-11-09 | 2022-11-07 | 0.840 | 251,200 | -14,400 | 0.13% | 211,008 |
| 2022-11-08 | 2022-11-04 | 0.800 | 265,600 | -6,400 | 0.13% | 212,480 |
| 2022-11-03 | 2022-11-01 | 0.780 | 272,000 | -4,000 | 0.14% | 212,160 |
| 2022-10-27 | 2022-10-25 | 0.670 | 276,000 | -6,400 | 0.14% | 184,920 |
| 2022-10-24 | 2022-10-20 | 0.710 | 282,400 | +4,000 | 0.14% | 200,504 |
| 2022-09-29 | 2022-09-27 | 0.660 | 278,400 | +6,400 | 0.14% | 183,744 |
| 2022-09-27 | 2022-09-23 | 0.740 | 272,000 | +4,000 | 0.14% | 201,280 |
| 2022-09-26 | 2022-09-22 | 0.820 | 268,000 | +4,000 | 0.13% | 219,760 |
| 2022-09-16 | 2022-09-14 | 0.790 | 264,000 | +1,600 | 0.13% | 208,560 |
| 2022-09-14 | 2022-09-09 | 0.780 | 262,400 | +14,400 | 0.13% | 204,672 |
| 2022-09-13 | 2022-09-08 | 0.740 | 248,000 | -800 | 0.12% | 183,520 |
| 2022-09-09 | 2022-09-07 | 0.780 | 248,800 | +2,400 | 0.12% | 194,064 |
| 2022-09-08 | 2022-09-06 | 0.810 | 246,400 | -800 | 0.12% | 199,584 |
| 2022-08-31 | 2022-08-29 | 0.960 | 247,200 | +4,800 | 0.12% | 237,312 |
| 2022-08-22 | 2022-08-18 | 1.080 | 242,400 | +4,000 | 0.12% | 261,792 |
| 2022-07-08 | 2022-07-06 | 1.140 | 238,400 | -10,400 | 0.12% | 271,776 |
| 2022-06-16 | 2022-06-14 | 1.090 | 248,800 | -800 | 0.12% | 271,192 |
| 2022-06-10 | 2022-06-08 | 1.130 | 249,600 | -6,400 | 0.12% | 282,048 |
| 2022-06-08 | 2022-06-06 | 1.130 | 256,000 | +9,600 | 0.13% | 289,280 |
| 2022-06-01 | 2022-05-30 | 1.140 | 246,400 | -1,600 | 0.12% | 280,896 |
| 2022-05-26 | 2022-05-24 | 1.160 | 248,000 | +6,400 | 0.12% | 287,680 |
| 2022-05-19 | 2022-05-17 | 1.140 | 241,600 | +3,200 | 0.12% | 275,424 |
| 2022-04-28 | 2022-04-26 | 1.110 | 238,400 | +9,600 | 0.12% | 264,624 |
| 2022-04-27 | 2022-04-25 | 1.200 | 228,800 | +18,400 | 0.11% | 274,560 |
| 2022-04-22 | 2022-04-20 | 1.420 | 210,400 | -21,600 | 0.11% | 298,768 |
| 2022-04-07 | 2022-04-04 | 1.090 | 232,000 | -20,800 | 0.12% | 252,880 |
| 2022-03-31 | 2022-03-29 | 1.030 | 252,800 | -16,800 | 0.13% | 260,384 |
| 2022-03-29 | 2022-03-25 | 1.050 | 269,600 | -50,400 | 0.13% | 283,080 |
| 2022-03-21 | 2022-03-17 | 1.020 | 320,000 | -20,000 | 0.16% | 326,400 |
| 2022-03-18 | 2022-03-16 | 0.960 | 340,000 | -5,600 | 0.17% | 326,400 |
| 2022-03-17 | 2022-03-15 | 0.870 | 345,600 | -11,200 | 0.17% | 300,672 |
| 2022-03-15 | 2022-03-11 | 1.020 | 356,800 | -800 | 0.18% | 363,936 |
| 2022-03-14 | 2022-03-10 | 1.000 | 357,600 | -24,000 | 0.18% | 357,600 |
| 2022-03-10 | 2022-03-08 | 1.040 | 381,600 | -800 | 0.19% | 396,864 |
| 2022-03-04 | 2022-03-02 | 1.120 | 382,400 | -26,400 | 0.19% | 428,288 |
| 2022-02-28 | 2022-02-24 | 1.190 | 408,800 | -1,600 | 0.20% | 486,472 |
| 2022-02-21 | 2022-02-17 | 1.230 | 410,400 | +1,600 | 0.21% | 504,792 |
| 2022-02-17 | 2022-02-15 | 1.220 | 408,800 | -16,000 | 0.20% | 498,736 |
| 2022-02-15 | 2022-02-11 | 1.250 | 424,800 | +17,600 | 0.21% | 531,000 |
| 2022-02-14 | 2022-02-10 | 1.410 | 407,200 | +54,400 | 0.20% | 574,152 |
| 2022-02-09 | 2022-02-07 | 1.620 | 352,800 | -800 | 0.18% | 571,536 |
| 2022-01-25 | 2022-01-21 | 1.340 | 353,600 | -1,600 | 0.18% | 473,824 |
| 2022-01-24 | 2022-01-20 | 1.230 | 355,200 | +800 | 0.18% | 436,896 |
| 2022-01-11 | 2022-01-07 | 1.290 | 354,400 | -1,600 | 0.18% | 457,176 |
| 2022-01-05 | 2022-01-03 | 1.330 | 356,000 | -1,600 | 0.18% | 473,480 |
| 2021-12-30 | 2021-12-28 | 1.320 | 357,600 | -800 | 0.18% | 472,032 |
| 2021-12-06 | 2021-12-02 | 1.420 | 358,400 | -3,200 | 0.18% | 508,928 |
| 2021-12-03 | 2021-12-01 | 1.450 | 361,600 | -4,800 | 0.18% | 524,320 |
| 2021-11-30 | 2021-11-26 | 1.530 | 366,400 | -12,000 | 0.18% | 560,592 |
| 2021-11-29 | 2021-11-25 | 1.540 | 378,400 | -800 | 0.19% | 582,736 |
| 2021-11-17 | 2021-11-15 | 1.520 | 379,200 | -4,800 | 0.19% | 576,384 |
| 2021-11-16 | 2021-11-12 | 1.520 | 384,000 | +14,400 | 0.19% | 583,680 |
| 2021-11-10 | 2021-11-08 | 1.440 | 369,600 | -1,600 | 0.18% | 532,224 |
| 2021-10-28 | 2021-10-26 | 1.390 | 371,200 | -800 | 0.19% | 515,968 |
| 2021-09-24 | 2021-09-21 | 1.520 | 372,000 | -800 | 0.19% | 565,440 |
| 2021-09-14 | 2021-09-10 | 1.660 | 372,800 | -800 | 0.19% | 618,848 |
| 2021-09-08 | 2021-09-06 | 1.690 | 373,600 | -800 | 0.19% | 631,384 |
| 2021-09-03 | 2021-09-01 | 1.490 | 374,400 | -1,600 | 0.19% | 557,856 |
| 2021-09-01 | 2021-08-30 | 1.520 | 376,000 | -800 | 0.19% | 571,520 |
| 2021-08-31 | 2021-08-27 | 1.500 | 376,800 | -800 | 0.19% | 565,200 |
| 2021-08-25 | 2021-08-23 | 1.600 | 377,600 | -1,600 | 0.19% | 604,160 |
| 2021-08-13 | 2021-08-11 | 1.600 | 379,200 | -800 | 0.19% | 606,720 |
| 2021-08-09 | 2021-08-05 | 1.620 | 380,000 | +1,600 | 0.19% | 615,600 |
| 2021-08-06 | 2021-08-04 | 1.580 | 378,400 | +20,800 | 0.19% | 597,872 |
| 2021-07-22 | 2021-07-20 | 2.080 | 357,600 | +800 | 0.18% | 743,808 |
| 2021-07-20 | 2021-07-16 | 2.100 | 356,800 | +1,600 | 0.18% | 749,280 |
| 2021-07-19 | 2021-07-15 | 2.150 | 355,200 | +800 | 0.18% | 763,680 |
| 2021-07-09 | 2021-07-07 | 2.130 | 354,400 | -1,600 | 0.18% | 754,872 |
| 2021-07-07 | 2021-07-05 | 2.200 | 356,000 | -1,600 | 0.18% | 783,200 |
| 2021-07-05 | 2021-06-30 | 2.280 | 357,600 | -4,000 | 0.18% | 815,328 |
| 2021-07-02 | 2021-06-29 | 2.200 | 361,600 | -800 | 0.18% | 795,520 |
| 2021-06-28 | 2021-06-24 | 2.140 | 362,400 | -800 | 0.18% | 775,536 |
| 2021-06-23 | 2021-06-21 | 2.130 | 363,200 | +1,600 | 0.18% | 773,616 |
| 2021-06-17 | 2021-06-15 | 2.330 | 361,600 | +6,400 | 0.18% | 842,528 |
| 2021-06-15 | 2021-06-10 | 2.370 | 355,200 | +64,000 | 0.18% | 841,824 |
| 2021-06-11 | 2021-06-09 | 2.270 | 291,200 | -24,000 | 0.15% | 661,024 |
| 2021-06-10 | 2021-06-08 | 2.320 | 315,200 | +8,000 | 0.16% | 731,264 |
| 2021-06-09 | 2021-06-07 | 2.350 | 307,200 | +1,600 | 0.15% | 721,920 |
| 2021-06-08 | 2021-06-04 | 2.260 | 305,600 | +9,600 | 0.15% | 690,656 |
| 2021-06-07 | 2021-06-03 | 2.330 | 296,000 | +8,000 | 0.15% | 689,680 |
| 2021-06-04 | 2021-06-02 | 2.360 | 288,000 | -35,200 | 0.14% | 679,680 |
| 2021-06-03 | 2021-06-01 | 2.350 | 323,200 | +16,000 | 0.16% | 759,520 |
| 2021-06-02 | 2021-05-31 | 2.350 | 307,200 | +8,000 | 0.15% | 721,920 |
| 2021-06-01 | 2021-05-28 | 2.400 | 299,200 | +800 | 0.15% | 718,080 |
| 2021-05-31 | 2021-05-27 | 2.500 | 298,400 | +800 | 0.15% | 746,000 |
| 2021-05-28 | 2021-05-26 | 2.460 | 297,600 | +1,600 | 0.15% | 732,096 |
| 2021-05-26 | 2021-05-24 | 2.470 | 296,000 | -800 | 0.15% | 731,120 |
| 2021-05-20 | 2021-05-17 | 2.530 | 296,800 | -800 | 0.15% | 750,904 |
| 2021-05-11 | 2021-05-07 | 2.650 | 297,600 | -6,400 | 0.15% | 788,640 |
| 2021-04-30 | 2021-04-28 | 2.730 | 304,000 | -800 | 0.15% | 829,920 |
| 2021-04-29 | 2021-04-27 | 2.750 | 304,800 | +1,600 | 0.15% | 838,200 |
| 2021-04-28 | 2021-04-26 | 2.580 | 303,200 | -4,000 | 0.15% | 782,256 |
| 2021-04-26 | 2021-04-22 | 2.770 | 307,200 | -8,000 | 0.15% | 850,944 |
| 2021-04-22 | 2021-04-20 | 2.750 | 315,200 | -2,400 | 0.16% | 866,800 |
| 2021-04-21 | 2021-04-19 | 2.770 | 317,600 | -800 | 0.16% | 879,752 |
| 2021-04-20 | 2021-04-16 | 2.750 | 318,400 | +800 | 0.16% | 875,600 |
| 2021-04-15 | 2021-04-13 | 2.820 | 317,600 | -800 | 0.16% | 895,632 |
| 2021-04-13 | 2021-04-09 | 2.780 | 318,400 | +85,600 | 0.16% | 885,152 |
| 2021-04-07 | 2021-03-31 | 2.920 | 232,800 | +800 | 0.12% | 679,776 |
| 2021-03-31 | 2021-03-29 | 2.920 | 232,000 | -800 | 0.12% | 677,440 |
| 2021-03-30 | 2021-03-26 | 2.950 | 232,800 | +3,200 | 0.12% | 686,760 |
| 2021-03-29 | 2021-03-25 | 2.840 | 229,600 | +800 | 0.11% | 652,064 |
| 2021-03-26 | 2021-03-24 | 2.900 | 228,800 | -800 | 0.11% | 663,520 |
| 2021-03-25 | 2021-03-23 | 2.860 | 229,600 | -800 | 0.11% | 656,656 |
| 2021-03-24 | 2021-03-22 | 2.950 | 230,400 | -1,600 | 0.12% | 679,680 |
| 2021-03-22 | 2021-03-18 | 3.000 | 232,000 | +4,000 | 0.12% | 696,000 |
| 2021-03-17 | 2021-03-15 | 2.900 | 228,000 | -3,200 | 0.11% | 661,200 |
| 2021-03-16 | 2021-03-12 | 3.080 | 231,200 | +3,200 | 0.12% | 712,096 |
| 2021-03-15 | 2021-03-11 | 3.000 | 228,000 | -3,200 | 0.11% | 684,000 |
| 2021-03-12 | 2021-03-10 | 2.650 | 231,200 | -800 | 0.12% | 612,680 |
| 2021-03-10 | 2021-03-08 | 2.620 | 232,000 | +2,400 | 0.12% | 607,840 |
| 2021-03-09 | 2021-03-05 | 2.710 | 229,600 | -64,000 | 0.11% | 622,216 |
| 2021-03-08 | 2021-03-04 | 2.900 | 293,600 | -32,800 | 0.15% | 851,440 |
| 2021-03-05 | 2021-03-03 | 2.930 | 326,400 | -26,400 | 0.16% | 956,352 |
| 2021-03-04 | 2021-03-02 | 3.020 | 352,800 | -2,400 | 0.18% | 1,065,456 |
| 2021-03-03 | 2021-03-01 | 3.000 | 355,200 | -247,200 | 0.18% | 1,065,600 |
| 2021-03-02 | 2021-02-26 | 3.140 | 602,400 | -156,800 | 0.30% | 1,891,536 |
| 2021-03-01 | 2021-02-25 | 3.230 | 759,200 | -1,600 | 0.38% | 2,452,216 |
| 2021-02-26 | 2021-02-24 | 3.200 | 760,800 | -4,000 | 0.38% | 2,434,560 |
| 2021-02-25 | 2021-02-23 | 3.330 | 764,800 | -4,000 | 0.38% | 2,546,784 |
| 2021-02-24 | 2021-02-22 | 3.440 | 768,800 | -7,200 | 0.38% | 2,644,672 |
| 2021-02-23 | 2021-02-19 | 3.680 | 776,000 | -7,200 | 0.39% | 2,855,680 |
| 2021-02-22 | 2021-02-18 | 3.700 | 783,200 | -81,600 | 0.39% | 2,897,840 |
| 2021-02-19 | 2021-02-17 | 3.730 | 864,800 | +16,800 | 0.43% | 3,225,704 |
| 2021-02-18 | 2021-02-16 | 3.190 | 848,000 | +28,000 | 0.42% | 2,705,120 |
| 2021-02-10 | 2021-02-08 | 3.080 | 820,000 | +800 | 0.41% | 2,525,600 |
| 2021-02-09 | 2021-02-05 | 3.180 | 819,200 | -95,200 | 0.41% | 2,605,056 |
| 2021-02-08 | 2021-02-04 | 3.420 | 914,400 | -3,200 | 0.46% | 3,127,248 |
| 2021-02-05 | 2021-02-03 | 3.550 | 917,600 | -117,600 | 0.46% | 3,257,480 |
| 2021-02-04 | 2021-02-02 | 3.480 | 1,035,200 | +104,000 | 0.52% | 3,602,496 |
| 2021-02-03 | 2021-02-01 | 3.250 | 931,200 | +17,600 | 0.47% | 3,026,400 |
| 2021-02-02 | 2021-01-29 | 3.410 | 913,600 | -13,600 | 0.46% | 3,115,376 |
| 2021-02-01 | 2021-01-28 | 3.600 | 927,200 | -10,400 | 0.46% | 3,337,920 |
| 2021-01-29 | 2021-01-27 | 3.800 | 937,600 | -67,200 | 0.47% | 3,562,880 |
| 2021-01-28 | 2021-01-26 | 3.740 | 1,004,800 | +4,800 | 0.50% | 3,757,952 |
| 2021-01-27 | 2021-01-25 | 3.960 | 1,000,000 | -27,200 | 0.50% | 3,960,000 |
| 2021-01-26 | 2021-01-22 | 4.110 | 1,027,200 | -64,800 | 0.51% | 4,221,792 |
| 2021-01-25 | 2021-01-21 | 4.270 | 1,092,000 | -232,000 | 0.55% | 4,662,840 |
| 2021-01-22 | 2021-01-20 | 4.310 | 1,324,000 | -602,400 | 0.66% | 5,706,440 |
| 2021-01-21 | 2021-01-19 | 3.790 | 1,926,400 | 0.96% | 7,301,056 |
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