History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-07-31 | 1.990 | 660,000 | +0 | 0.12% | 1,313,400 |
| 2025-08-01 | 2025-07-30 | 1.990 | 660,000 | +0 | 0.12% | 1,313,400 |
| 2025-07-31 | 2025-07-29 | 1.990 | 660,000 | +0 | 0.12% | 1,313,400 |
| 2025-07-30 | 2025-07-28 | 1.990 | 660,000 | +0 | 0.12% | 1,313,400 |
| 2025-07-29 | 2025-07-25 | 1.990 | 660,000 | +0 | 0.12% | 1,313,400 |
| 2025-07-28 | 2025-07-24 | 1.990 | 660,000 | -890,000 | 0.12% | 1,313,400 |
| 2025-07-25 | 2025-07-23 | 1.960 | 1,550,000 | +19,000 | 0.29% | 3,038,000 |
| 2025-07-23 | 2025-07-21 | 1.960 | 1,531,000 | -51,000 | 0.28% | 3,000,760 |
| 2025-07-14 | 2025-07-10 | 1.950 | 1,582,000 | -5,000,000 | 0.29% | 3,084,900 |
| 2025-07-11 | 2025-07-09 | 1.960 | 6,582,000 | -18,000 | 1.22% | 12,900,720 |
| 2025-07-07 | 2025-07-03 | 1.880 | 6,600,000 | +8,000 | 1.23% | 12,408,000 |
| 2025-07-04 | 2025-07-02 | 1.880 | 6,592,000 | +8,000 | 1.22% | 12,392,960 |
| 2025-07-03 | 2025-06-30 | 1.880 | 6,584,000 | +149,000 | 1.22% | 12,377,920 |
| 2025-06-30 | 2025-06-26 | 1.890 | 6,435,000 | +158,000 | 1.20% | 12,162,150 |
| 2025-06-25 | 2025-06-23 | 1.870 | 6,277,000 | +70,000 | 1.17% | 11,737,990 |
| 2025-06-23 | 2025-06-19 | 1.880 | 6,207,000 | +50,000 | 1.15% | 11,669,160 |
| 2025-06-19 | 2025-06-17 | 1.870 | 6,157,000 | +92,000 | 1.14% | 11,513,590 |
| 2025-06-18 | 2025-06-16 | 1.870 | 6,065,000 | +65,000 | 1.13% | 11,341,550 |
| 2025-06-12 | 2025-06-10 | 1.880 | 6,000,000 | +58,000 | 1.11% | 11,280,000 |
| 2025-06-06 | 2025-06-04 | 1.880 | 5,942,000 | +51,000 | 1.10% | 11,170,960 |
| 2025-06-05 | 2025-06-03 | 1.890 | 5,891,000 | +150,000 | 1.09% | 11,133,990 |
| 2025-06-04 | 2025-06-02 | 1.890 | 5,741,000 | +130,000 | 1.07% | 10,850,490 |
| 2025-06-03 | 2025-05-30 | 1.880 | 5,611,000 | +36,000 | 1.04% | 10,548,680 |
| 2025-06-02 | 2025-05-29 | 1.890 | 5,575,000 | +111,000 | 1.04% | 10,536,750 |
| 2025-05-30 | 2025-05-28 | 1.890 | 5,464,000 | +355,000 | 1.01% | 10,326,960 |
| 2025-05-28 | 2025-05-26 | 1.900 | 5,109,000 | +206,000 | 0.95% | 9,707,100 |
| 2025-05-27 | 2025-05-23 | 1.890 | 4,903,000 | +243,000 | 0.91% | 9,266,670 |
| 2025-05-20 | 2025-05-16 | 1.900 | 4,660,000 | +67,000 | 0.87% | 8,854,000 |
| 2025-05-19 | 2025-05-15 | 1.890 | 4,593,000 | +223,000 | 0.85% | 8,680,770 |
| 2025-05-16 | 2025-05-14 | 1.900 | 4,370,000 | +175,000 | 0.81% | 8,303,000 |
| 2025-05-15 | 2025-05-13 | 1.890 | 4,195,000 | +397,000 | 0.78% | 7,928,550 |
| 2025-05-14 | 2025-05-12 | 1.890 | 3,798,000 | +121,000 | 0.71% | 7,178,220 |
| 2025-05-13 | 2025-05-09 | 1.900 | 3,677,000 | +102,000 | 0.68% | 6,986,300 |
| 2025-05-09 | 2025-05-07 | 1.900 | 3,575,000 | +39,000 | 0.66% | 6,792,500 |
| 2025-05-08 | 2025-05-06 | 1.900 | 3,536,000 | +213,000 | 0.66% | 6,718,400 |
| 2025-05-07 | 2025-05-02 | 1.900 | 3,323,000 | +63,000 | 0.62% | 6,313,700 |
| 2025-05-02 | 2025-04-29 | 1.900 | 3,260,000 | +8,000 | 0.61% | 6,194,000 |
| 2025-04-30 | 2025-04-28 | 1.900 | 3,252,000 | +21,000 | 0.60% | 6,178,800 |
| 2025-04-29 | 2025-04-25 | 1.900 | 3,231,000 | +69,000 | 0.60% | 6,138,900 |
| 2025-04-28 | 2025-04-24 | 1.900 | 3,162,000 | +80,000 | 0.59% | 6,007,800 |
| 2025-04-24 | 2025-04-22 | 1.900 | 3,082,000 | +144,000 | 0.57% | 5,855,800 |
| 2025-04-23 | 2025-04-17 | 1.900 | 2,938,000 | +122,000 | 0.55% | 5,582,200 |
| 2025-04-22 | 2025-04-16 | 1.900 | 2,816,000 | +448,000 | 0.52% | 5,350,400 |
| 2025-04-17 | 2025-04-15 | 1.890 | 2,368,000 | +789,000 | 0.44% | 4,475,520 |
| 2025-04-16 | 2025-04-14 | 1.870 | 1,579,000 | +880,000 | 0.29% | 2,952,730 |
| 2024-11-22 | 2024-11-20 | 0.820 | 699,000 | -238,399 | 0.13% | 573,180 |
| 2024-11-21 | 2024-11-19 | 0.860 | 937,399 | -153,000 | 0.17% | 806,163 |
| 2024-11-18 | 2024-11-14 | 0.900 | 1,090,399 | -1,000 | 0.20% | 981,359 |
| 2024-11-15 | 2024-11-13 | 0.900 | 1,091,399 | -50,000 | 0.20% | 982,259 |
| 2024-11-14 | 2024-11-12 | 0.930 | 1,141,399 | -108,000 | 0.21% | 1,061,501 |
| 2024-11-11 | 2024-11-07 | 0.950 | 1,249,399 | -131,000 | 0.23% | 1,186,929 |
| 2024-11-08 | 2024-11-06 | 0.960 | 1,380,399 | -34,000 | 0.26% | 1,325,183 |
| 2024-11-07 | 2024-11-05 | 0.990 | 1,414,399 | -170,000 | 0.26% | 1,400,255 |
| 2024-11-06 | 2024-11-04 | 0.950 | 1,584,399 | -93,000 | 0.29% | 1,505,179 |
| 2024-11-05 | 2024-11-01 | 0.950 | 1,677,399 | -162,000 | 0.31% | 1,593,529 |
| 2024-11-04 | 2024-10-31 | 0.970 | 1,839,399 | -174,000 | 0.34% | 1,784,217 |
| 2024-11-01 | 2024-10-30 | 1.010 | 2,013,399 | -115,000 | 0.37% | 2,033,533 |
| 2024-10-31 | 2024-10-29 | 1.030 | 2,128,399 | -5,000 | 0.40% | 2,192,251 |
| 2024-10-22 | 2024-10-18 | 0.990 | 2,133,399 | -116,000 | 0.40% | 2,112,065 |
| 2024-10-21 | 2024-10-17 | 1.000 | 2,249,399 | -69,000 | 0.42% | 2,249,399 |
| 2024-10-18 | 2024-10-16 | 1.000 | 2,318,399 | -50,000 | 0.43% | 2,318,399 |
| 2024-10-17 | 2024-10-15 | 1.000 | 2,368,399 | -4,000 | 0.44% | 2,368,399 |
| 2024-10-10 | 2024-10-08 | 1.000 | 2,372,399 | -195,000 | 0.44% | 2,372,399 |
| 2024-10-09 | 2024-10-07 | 1.170 | 2,567,399 | -433,000 | 0.48% | 3,003,857 |
| 2024-10-08 | 2024-10-04 | 1.110 | 3,000,399 | -133,000 | 0.56% | 3,330,443 |
| 2024-10-07 | 2024-10-03 | 1.150 | 3,133,399 | -111,000 | 0.58% | 3,603,409 |
| 2024-10-04 | 2024-10-02 | 1.180 | 3,244,399 | -274,000 | 0.60% | 3,828,391 |
| 2024-10-03 | 2024-09-30 | 1.150 | 3,518,399 | -55,000 | 0.65% | 4,046,159 |
| 2024-10-02 | 2024-09-27 | 0.870 | 3,573,399 | -403,000 | 0.66% | 3,108,857 |
| 2024-09-30 | 2024-09-26 | 0.770 | 3,976,399 | -108,000 | 0.74% | 3,061,827 |
| 2024-09-27 | 2024-09-25 | 0.770 | 4,084,399 | -89,000 | 0.76% | 3,144,987 |
| 2024-09-26 | 2024-09-24 | 0.800 | 4,173,399 | +3,489,399 | 0.78% | 3,338,719 |
| 2024-09-23 | 2024-09-19 | 0.890 | 684,000 | -10,000 | 0.13% | 608,760 |
| 2024-09-19 | 2024-09-16 | 0.790 | 694,000 | +10,000 | 0.13% | 548,260 |
| 2024-09-16 | 2024-09-12 | 0.970 | 684,000 | -6,972,386 | 0.13% | 663,480 |
| 2024-09-13 | 2024-09-11 | 0.920 | 7,656,386 | +4,130,708 | 1.42% | 7,043,875 |
| 2024-09-10 | 2024-09-05 | 0.970 | 3,525,678 | -20,000 | 0.65% | 3,419,908 |
| 2024-09-09 | 2024-09-04 | 0.950 | 3,545,678 | +2,861,678 | 0.66% | 3,368,394 |
| 2024-08-26 | 2024-08-22 | 0.910 | 684,000 | -6,972,385 | 0.13% | 622,440 |
| 2024-08-23 | 2024-08-21 | 1.000 | 7,656,385 | +6,972,385 | 1.42% | 7,656,385 |
| 2024-08-22 | 2024-08-20 | 1.000 | 684,000 | -6,972,386 | 0.13% | 684,000 |
| 2024-08-21 | 2024-08-19 | 1.010 | 7,656,386 | +6,902,300 | 1.42% | 7,732,950 |
| 2024-05-16 | 2024-05-13 | 1.520 | 754,086 | -6,972,300 | 0.14% | 1,146,211 |
| 2024-03-18 | 2024-03-14 | 1.520 | 7,726,386 | -1,889,641 | 1.44% | 11,744,107 |
| 2023-09-28 | 2023-09-26 | 1.520 | 9,616,027 | +6,972,386 | 1.79% | 14,616,361 |
| 2023-06-01 | 2023-05-30 | 1.520 | 2,643,641 | +1,889,641 | 0.74% | 4,018,334 |
| 2023-01-31 | 2023-01-27 | 1.500 | 754,000 | -179,000 | 0.21% | 1,131,000 |
| 2023-01-26 | 2023-01-19 | 1.510 | 933,000 | +178,000 | 0.26% | 1,408,830 |
| 2023-01-18 | 2023-01-16 | 1.500 | 755,000 | -1,000 | 0.21% | 1,132,500 |
| 2023-01-17 | 2023-01-13 | 1.500 | 756,000 | -431,000 | 0.21% | 1,134,000 |
| 2023-01-16 | 2023-01-12 | 1.500 | 1,187,000 | -1,477,000 | 0.33% | 1,780,500 |
| 2023-01-13 | 2023-01-11 | 1.500 | 2,664,000 | -840,000 | 0.75% | 3,996,000 |
| 2023-01-12 | 2023-01-10 | 1.500 | 3,504,000 | -100,000 | 0.99% | 5,256,000 |
| 2023-01-10 | 2023-01-06 | 1.500 | 3,604,000 | -1,549,000 | 1.02% | 5,406,000 |
| 2023-01-09 | 2023-01-05 | 1.500 | 5,153,000 | -10,000 | 1.45% | 7,729,500 |
| 2023-01-05 | 2023-01-03 | 1.500 | 5,163,000 | -1,000 | 1.45% | 7,744,500 |
| 2022-12-28 | 2022-12-22 | 1.540 | 5,164,000 | +1,549,000 | 1.45% | 7,952,560 |
| 2022-12-23 | 2022-12-21 | 1.520 | 3,615,000 | -123,000 | 1.02% | 5,494,800 |
| 2022-12-16 | 2022-12-14 | 1.440 | 3,738,000 | -2,000 | 1.05% | 5,382,720 |
| 2022-12-01 | 2022-11-29 | 1.440 | 3,740,000 | +2,440,000 | 1.05% | 5,385,600 |
| 2022-11-21 | 2022-11-17 | 1.460 | 1,300,000 | -2,000 | 0.37% | 1,898,000 |
| 2022-11-17 | 2022-11-15 | 1.460 | 1,302,000 | -5,000 | 0.37% | 1,900,920 |
| 2022-11-08 | 2022-11-04 | 1.410 | 1,307,000 | +35,000 | 0.37% | 1,842,870 |
| 2022-11-02 | 2022-10-31 | 1.420 | 1,272,000 | -138,000 | 0.36% | 1,806,240 |
| 2022-10-18 | 2022-10-14 | 1.320 | 1,410,000 | -10,000 | 0.40% | 1,861,200 |
| 2022-10-17 | 2022-10-13 | 1.400 | 1,420,000 | -70,000 | 0.40% | 1,988,000 |
| 2022-10-14 | 2022-10-12 | 1.330 | 1,490,000 | -31,000 | 0.42% | 1,981,700 |
| 2022-10-13 | 2022-10-11 | 1.180 | 1,521,000 | -20,000 | 0.43% | 1,794,780 |
| 2022-10-12 | 2022-10-10 | 1.150 | 1,541,000 | +60,000 | 0.43% | 1,772,150 |
| 2022-09-28 | 2022-09-26 | 0.950 | 1,481,000 | +60,000 | 0.42% | 1,406,950 |
| 2022-09-26 | 2022-09-22 | 0.940 | 1,421,000 | -70,000 | 0.40% | 1,335,740 |
| 2022-09-23 | 2022-09-21 | 0.980 | 1,491,000 | +165,000 | 0.42% | 1,461,180 |
| 2022-09-19 | 2022-09-15 | 0.800 | 1,326,000 | +30,000 | 0.37% | 1,060,800 |
| 2022-08-23 | 2022-08-19 | 0.910 | 1,296,000 | +5,000 | 0.37% | 1,179,360 |
| 2022-08-12 | 2022-08-10 | 1.040 | 1,291,000 | -2,000 | 0.36% | 1,342,640 |
| 2022-07-28 | 2022-07-26 | 0.870 | 1,293,000 | -2,000 | 0.36% | 1,124,910 |
| 2022-07-06 | 2022-07-04 | 1.160 | 1,295,000 | -10,000 | 0.36% | 1,502,200 |
| 2022-06-15 | 2022-06-13 | 1.200 | 1,305,000 | -8,000 | 0.37% | 1,566,000 |
| 2022-06-14 | 2022-06-10 | 1.260 | 1,313,000 | +8,000 | 0.37% | 1,654,380 |
| 2022-06-02 | 2022-05-31 | 1.370 | 1,305,000 | -5,000 | 0.37% | 1,787,850 |
| 2022-05-31 | 2022-05-27 | 1.350 | 1,310,000 | +3,000 | 0.37% | 1,768,500 |
| 2022-05-26 | 2022-05-24 | 1.350 | 1,307,000 | -1,000 | 0.37% | 1,764,450 |
| 2022-05-20 | 2022-05-18 | 1.370 | 1,308,000 | -1,000 | 0.37% | 1,791,960 |
| 2022-05-17 | 2022-05-13 | 1.300 | 1,309,000 | -2,000 | 0.37% | 1,701,700 |
| 2022-05-11 | 2022-05-06 | 1.390 | 1,311,000 | +2,000 | 0.37% | 1,822,290 |
| 2022-05-05 | 2022-05-03 | 1.500 | 1,309,000 | -1,000 | 0.37% | 1,963,500 |
| 2022-05-04 | 2022-04-29 | 1.420 | 1,310,000 | -3,000 | 0.37% | 1,860,200 |
| 2022-04-27 | 2022-04-25 | 1.380 | 1,313,000 | -2,000 | 0.37% | 1,811,940 |
| 2022-04-22 | 2022-04-20 | 1.470 | 1,315,000 | -4,000 | 0.37% | 1,933,050 |
| 2022-04-20 | 2022-04-14 | 1.420 | 1,319,000 | -2,000 | 0.37% | 1,872,980 |
| 2022-04-12 | 2022-04-08 | 1.380 | 1,321,000 | -2,000 | 0.37% | 1,822,980 |
| 2022-04-08 | 2022-04-06 | 1.300 | 1,323,000 | +2,000 | 0.37% | 1,719,900 |
| 2022-04-07 | 2022-04-04 | 1.130 | 1,321,000 | -1,000 | 0.37% | 1,492,730 |
| 2022-04-06 | 2022-04-01 | 0.900 | 1,322,000 | +6,000 | 0.37% | 1,189,800 |
| 2022-04-04 | 2022-03-31 | 0.800 | 1,316,000 | -21,000 | 0.37% | 1,052,800 |
| 2022-03-31 | 2022-03-29 | 0.710 | 1,337,000 | +14,000 | 0.38% | 949,270 |
| 2022-03-30 | 2022-03-28 | 0.750 | 1,323,000 | +4,000 | 0.37% | 992,250 |
| 2022-03-25 | 2022-03-23 | 0.930 | 1,319,000 | +6,000 | 0.37% | 1,226,670 |
| 2022-03-24 | 2022-03-22 | 0.930 | 1,313,000 | -2,000 | 0.37% | 1,221,090 |
| 2022-03-09 | 2022-03-07 | 1.190 | 1,315,000 | +25,000 | 0.37% | 1,564,850 |
| 2022-03-04 | 2022-03-02 | 1.540 | 1,290,000 | +10,000 | 0.36% | 1,986,600 |
| 2022-02-24 | 2022-02-22 | 1.640 | 1,280,000 | -25,900,000 | 0.36% | 2,099,200 |
| 2022-02-16 | 2022-02-14 | 1.680 | 27,180,000 | -5,000 | 7.66% | 45,662,400 |
| 2022-02-15 | 2022-02-11 | 1.720 | 27,185,000 | +7,000 | 7.66% | 46,758,200 |
| 2022-02-11 | 2022-02-09 | 1.690 | 27,178,000 | -11,000 | 7.66% | 45,930,820 |
| 2022-02-10 | 2022-02-08 | 1.740 | 27,189,000 | +11,000 | 7.66% | 47,308,860 |
| 2022-01-27 | 2022-01-25 | 1.750 | 27,178,000 | -10,000 | 7.66% | 47,561,500 |
| 2022-01-24 | 2022-01-20 | 1.650 | 27,188,000 | +10,000 | 7.66% | 44,860,200 |
| 2022-01-17 | 2022-01-13 | 1.570 | 27,178,000 | +2,000 | 7.66% | 42,669,460 |
| 2022-01-13 | 2022-01-11 | 1.760 | 27,176,000 | +5,000 | 7.66% | 47,829,760 |
| 2021-12-09 | 2021-12-07 | 1.610 | 27,171,000 | -1,000 | 7.65% | 43,745,310 |
| 2021-12-08 | 2021-12-06 | 1.580 | 27,172,000 | -8,000 | 7.65% | 42,931,760 |
| 2021-11-19 | 2021-11-17 | 1.870 | 27,180,000 | -68,000 | 7.66% | 50,826,600 |
| 2021-11-18 | 2021-11-16 | 1.840 | 27,248,000 | -3,000 | 7.68% | 50,136,320 |
| 2021-11-17 | 2021-11-15 | 1.820 | 27,251,000 | -6,000 | 7.68% | 49,596,820 |
| 2021-11-04 | 2021-11-02 | 1.590 | 27,257,000 | +12,000 | 7.68% | 43,338,630 |
| 2021-10-28 | 2021-10-26 | 1.720 | 27,245,000 | -1,000 | 7.67% | 46,861,400 |
| 2021-10-25 | 2021-10-21 | 1.780 | 27,246,000 | -2,000 | 7.67% | 48,497,880 |
| 2021-10-22 | 2021-10-20 | 1.780 | 27,248,000 | -3,000 | 7.68% | 48,501,440 |
| 2021-10-21 | 2021-10-19 | 1.790 | 27,251,000 | +3,000 | 7.68% | 48,779,290 |
| 2021-10-12 | 2021-10-08 | 1.870 | 27,248,000 | +3,000 | 7.68% | 50,953,760 |
| 2021-10-11 | 2021-10-07 | 1.800 | 27,245,000 | -6,000 | 7.67% | 49,041,000 |
| 2021-10-08 | 2021-10-06 | 1.810 | 27,251,000 | +1,000 | 7.68% | 49,324,310 |
| 2021-10-07 | 2021-10-05 | 1.850 | 27,250,000 | +25,000 | 7.68% | 50,412,500 |
| 2021-09-14 | 2021-09-10 | 1.870 | 27,225,000 | +30,000 | 7.67% | 50,910,750 |
| 2021-09-10 | 2021-09-08 | 1.950 | 27,195,000 | -1,000 | 7.66% | 53,030,250 |
| 2021-09-02 | 2021-08-31 | 1.860 | 27,196,000 | -343,000 | 7.66% | 50,584,560 |
| 2021-09-01 | 2021-08-30 | 1.820 | 27,539,000 | -1,517,000 | 7.76% | 50,120,980 |
| 2021-08-30 | 2021-08-26 | 1.800 | 29,056,000 | +40,000 | 8.18% | 52,300,800 |
| 2021-08-25 | 2021-08-23 | 1.760 | 29,016,000 | -2,000 | 8.17% | 51,068,160 |
| 2021-08-24 | 2021-08-20 | 1.830 | 29,018,000 | +101,000 | 8.17% | 53,102,940 |
| 2021-08-23 | 2021-08-19 | 1.870 | 28,917,000 | -5,000 | 8.15% | 54,074,790 |
| 2021-08-20 | 2021-08-18 | 1.800 | 28,922,000 | +5,000 | 8.15% | 52,059,600 |
| 2021-08-11 | 2021-08-09 | 1.920 | 28,917,000 | +4,000 | 8.15% | 55,520,640 |
| 2021-08-02 | 2021-07-29 | 1.710 | 28,913,000 | -10,000 | 8.14% | 49,441,230 |
| 2021-07-30 | 2021-07-28 | 1.650 | 28,923,000 | +3,000 | 8.15% | 47,722,950 |
| 2021-07-29 | 2021-07-27 | 1.780 | 28,920,000 | -10,000 | 8.15% | 51,477,600 |
| 2021-07-22 | 2021-07-20 | 1.850 | 28,930,000 | +25,000 | 8.15% | 53,520,500 |
| 2021-07-20 | 2021-07-16 | 1.920 | 28,905,000 | -1,000 | 8.14% | 55,497,600 |
| 2021-07-19 | 2021-07-15 | 1.870 | 28,906,000 | +1,000 | 8.14% | 54,054,220 |
| 2021-07-12 | 2021-07-08 | 2.100 | 28,905,000 | +9,000 | 8.14% | 60,700,500 |
| 2021-07-07 | 2021-07-05 | 2.180 | 28,896,000 | -10,000 | 8.14% | 62,993,280 |
| 2021-07-02 | 2021-06-29 | 2.210 | 28,906,000 | +10,000 | 8.14% | 63,882,260 |
| 2021-06-29 | 2021-06-25 | 2.110 | 28,896,000 | +7,000 | 8.14% | 60,970,560 |
| 2021-06-25 | 2021-06-23 | 2.160 | 28,889,000 | +50,000 | 8.14% | 62,400,240 |
| 2021-06-24 | 2021-06-22 | 2.170 | 28,839,000 | +1,000 | 8.12% | 62,580,630 |
| 2021-06-16 | 2021-06-11 | 2.200 | 28,838,000 | +3,000 | 8.12% | 63,443,600 |
| 2021-06-15 | 2021-06-10 | 2.270 | 28,835,000 | -4,000 | 8.12% | 65,455,450 |
| 2021-06-11 | 2021-06-09 | 2.270 | 28,839,000 | +4,000 | 8.12% | 65,464,530 |
| 2021-06-10 | 2021-06-08 | 2.230 | 28,835,000 | -813,000 | 8.12% | 64,302,050 |
| 2021-06-09 | 2021-06-07 | 2.310 | 29,648,000 | -735,000 | 8.35% | 68,486,880 |
| 2021-06-08 | 2021-06-04 | 2.380 | 30,383,000 | +6,000 | 8.56% | 72,311,540 |
| 2021-06-07 | 2021-06-03 | 2.410 | 30,377,000 | +4,000 | 8.56% | 73,208,570 |
| 2021-06-04 | 2021-06-02 | 2.476 | 30,373,000 | +10,000 | 8.56% | 75,207,408 |
| 2021-06-03 | 2021-06-01 | 2.486 | 30,363,000 | +446,943 | 8.55% | 75,490,773 |
| 2021-06-02 | 2021-05-31 | 2.496 | 29,916,057 | +985 | 8.55% | 74,683,139 |
| 2021-06-01 | 2021-05-28 | 2.486 | 29,915,072 | +4,927 | 8.55% | 74,377,100 |
| 2021-05-31 | 2021-05-27 | 2.507 | 29,910,145 | +32,519 | 8.55% | 74,971,911 |
| 2021-05-28 | 2021-05-26 | 2.669 | 29,877,626 | -986 | 8.54% | 79,741,599 |
| 2021-05-17 | 2021-05-13 | 2.486 | 29,878,612 | -3,941 | 8.54% | 74,286,451 |
| 2021-05-12 | 2021-05-10 | 2.638 | 29,882,553 | -986 | 8.54% | 78,844,999 |
| 2021-05-10 | 2021-05-06 | 2.669 | 29,883,539 | -985 | 8.54% | 79,757,381 |
| 2021-05-07 | 2021-05-05 | 2.669 | 29,884,524 | +985 | 8.54% | 79,760,010 |
| 2021-05-06 | 2021-05-04 | 2.608 | 29,883,539 | +1,971 | 8.54% | 77,937,821 |
| 2021-05-05 | 2021-05-03 | 2.710 | 29,881,568 | -4,927 | 8.54% | 80,965,080 |
| 2021-05-04 | 2021-04-30 | 2.770 | 29,886,495 | -549,859 | 8.54% | 82,798,170 |
| 2021-05-03 | 2021-04-29 | 2.811 | 30,436,354 | -8,868 | 8.70% | 85,556,991 |
| 2021-04-30 | 2021-04-28 | 2.821 | 30,445,222 | -4,927 | 8.70% | 85,890,879 |
| 2021-04-29 | 2021-04-27 | 2.882 | 30,450,149 | -15,767 | 8.70% | 87,758,839 |
| 2021-04-28 | 2021-04-26 | 2.811 | 30,465,916 | -10,839 | 8.71% | 85,640,090 |
| 2021-04-21 | 2021-04-19 | 2.517 | 30,476,755 | -3,942 | 8.71% | 76,701,439 |
| 2021-04-16 | 2021-04-14 | 2.466 | 30,480,697 | -4,927 | 8.71% | 75,164,760 |
| 2021-04-15 | 2021-04-13 | 2.507 | 30,485,624 | +4,927 | 8.71% | 76,414,390 |
| 2021-04-14 | 2021-04-12 | 2.476 | 30,480,697 | -8,869 | 8.71% | 75,474,080 |
| 2021-04-13 | 2021-04-09 | 2.567 | 30,489,566 | -4,927 | 8.72% | 78,280,731 |
| 2021-04-12 | 2021-04-08 | 2.638 | 30,494,493 | +23,650 | 8.72% | 80,459,601 |
| 2021-04-09 | 2021-04-07 | 2.537 | 30,470,843 | -3,942 | 8.71% | 77,305,000 |
| 2021-04-07 | 2021-03-31 | 2.588 | 30,474,785 | -158,651 | 8.71% | 78,861,301 |
| 2021-03-25 | 2021-03-23 | 2.659 | 30,633,436 | +58,140 | 8.76% | 81,447,941 |
| 2021-03-24 | 2021-03-22 | 2.567 | 30,575,296 | +9,854 | 8.74% | 78,500,839 |
| 2021-03-23 | 2021-03-19 | 2.425 | 30,565,442 | +1,971 | 8.74% | 74,133,019 |
| 2021-03-19 | 2021-03-17 | 2.425 | 30,563,471 | +2,956 | 8.74% | 74,128,239 |
| 2021-03-15 | 2021-03-11 | 2.517 | 30,560,515 | +13,795 | 8.74% | 76,912,239 |
| 2021-03-11 | 2021-03-09 | 2.507 | 30,546,720 | -985 | 8.73% | 76,567,531 |
| 2021-03-10 | 2021-03-08 | 2.415 | 30,547,705 | +11,825 | 8.73% | 73,780,000 |
| 2021-03-09 | 2021-03-05 | 2.608 | 30,535,880 | +985 | 8.73% | 79,639,160 |
| 2021-03-08 | 2021-03-04 | 2.598 | 30,534,895 | -6,897 | 8.73% | 79,326,721 |
| 2021-03-05 | 2021-03-03 | 2.740 | 30,541,792 | +8,868 | 8.73% | 83,683,799 |
| 2021-03-03 | 2021-03-01 | 2.801 | 30,532,924 | -14,781 | 8.73% | 85,518,601 |
| 2021-03-02 | 2021-02-26 | 2.699 | 30,547,705 | -6,898 | 8.73% | 82,460,000 |
| 2021-03-01 | 2021-02-25 | 2.770 | 30,554,603 | +3,942 | 8.73% | 84,649,111 |
| 2021-02-26 | 2021-02-24 | 2.791 | 30,550,661 | -34,489 | 8.73% | 85,258,250 |
| 2021-02-25 | 2021-02-23 | 2.923 | 30,585,150 | +19,708 | 8.74% | 89,389,439 |
| 2021-02-24 | 2021-02-22 | 3.126 | 30,565,442 | -15,767 | 8.74% | 95,535,439 |
| 2021-02-23 | 2021-02-19 | 2.912 | 30,581,209 | -4,927 | 8.74% | 89,067,580 |
| 2021-02-22 | 2021-02-18 | 2.852 | 30,586,136 | +22,665 | 8.74% | 87,219,590 |
| 2021-02-19 | 2021-02-17 | 2.984 | 30,563,471 | +6,897 | 8.74% | 91,187,039 |
| 2021-02-18 | 2021-02-16 | 2.943 | 30,556,574 | +24,636 | 8.73% | 89,926,101 |
| 2021-02-17 | 2021-02-11 | 2.882 | 30,531,938 | +34,489 | 8.73% | 87,994,559 |
| 2021-02-16 | 2021-02-09 | 2.892 | 30,497,449 | -34,489 | 8.72% | 88,204,650 |
| 2021-02-10 | 2021-02-08 | 3.085 | 30,531,938 | -176,389 | 8.73% | 94,191,359 |
| 2021-02-09 | 2021-02-05 | 3.115 | 30,708,327 | +60,110 | 8.78% | 95,670,411 |
| 2021-02-08 | 2021-02-04 | 3.247 | 30,648,217 | -42,372 | 8.76% | 99,526,401 |
| 2021-02-05 | 2021-02-03 | 3.410 | 30,690,589 | +184,271 | 8.77% | 104,647,199 |
| 2021-02-04 | 2021-02-02 | 3.369 | 30,506,318 | -19,708 | 8.72% | 102,780,561 |
| 2021-02-03 | 2021-02-01 | 3.420 | 30,526,026 | -33,504 | 8.73% | 104,395,860 |
| 2021-02-02 | 2021-01-29 | 3.268 | 30,559,530 | +471,026 | 8.74% | 99,858,641 |
| 2021-02-01 | 2021-01-28 | 3.075 | 30,088,504 | -78,833 | 8.60% | 92,518,020 |
| 2021-01-29 | 2021-01-27 | 3.329 | 30,167,337 | +1,971 | 8.62% | 100,413,921 |
| 2021-01-28 | 2021-01-26 | 3.440 | 30,165,366 | +4,927 | 8.62% | 103,774,680 |
| 2021-01-27 | 2021-01-25 | 3.542 | 30,160,439 | -128,103 | 8.62% | 106,818,431 |
| 2021-01-26 | 2021-01-22 | 3.288 | 30,288,542 | +22,664 | 8.66% | 99,587,880 |
| 2021-01-25 | 2021-01-21 | 3.400 | 30,265,878 | +106,425 | 8.65% | 102,891,901 |
| 2021-01-22 | 2021-01-20 | 3.359 | 30,159,453 | +106,424 | 8.62% | 101,305,859 |
| 2021-01-20 | 2021-01-18 | 3.247 | 30,053,029 | +46,314 | 8.59% | 97,593,599 |
| 2021-01-19 | 2021-01-15 | 3.176 | 30,006,715 | +57,154 | 8.58% | 95,311,630 |
| 2021-01-18 | 2021-01-14 | 3.359 | 29,949,561 | +10,839 | 8.56% | 100,600,830 |
| 2021-01-15 | 2021-01-13 | 3.481 | 29,938,722 | +10,840 | 8.56% | 104,210,261 |
| 2021-01-14 | 2021-01-12 | 3.582 | 29,927,882 | +492,705 | 8.56% | 107,209,630 |
| 2021-01-13 | 2021-01-11 | 3.460 | 29,435,177 | -372,485 | 8.41% | 101,860,109 |
| 2021-01-12 | 2021-01-08 | 3.694 | 29,807,662 | -6,898 | 8.52% | 110,106,360 |
| 2021-01-11 | 2021-01-07 | 3.816 | 29,814,560 | -259,163 | 8.52% | 113,762,560 |
| 2021-01-08 | 2021-01-06 | 3.887 | 30,073,723 | -19,708 | 8.60% | 116,887,771 |
| 2021-01-07 | 2021-01-05 | 3.734 | 30,093,431 | -7,883 | 8.60% | 112,383,520 |
| 2021-01-06 | 2021-01-04 | 3.653 | 30,101,314 | +5,912 | 8.60% | 109,969,199 |
| 2021-01-05 | 2020-12-31 | 3.643 | 30,095,402 | +26,606 | 8.60% | 109,642,191 |
| 2021-01-04 | 2020-12-29 | 3.653 | 30,068,796 | +141,899 | 8.60% | 109,850,401 |
| 2020-12-30 | 2020-12-28 | 3.816 | 29,926,897 | +78,833 | 8.55% | 114,191,201 |
| 2020-12-29 | 2020-12-24 | 3.866 | 29,848,064 | -143,870 | 8.53% | 115,404,900 |
| 2020-12-28 | 2020-12-22 | 3.542 | 29,991,934 | -10,839 | 8.57% | 106,221,641 |
| 2020-12-23 | 2020-12-21 | 3.724 | 30,002,773 | -607,013 | 8.58% | 111,740,489 |
| 2020-12-22 | 2020-12-18 | 3.653 | 30,609,786 | -41,387 | 8.75% | 111,826,801 |
| 2020-12-21 | 2020-12-17 | 3.247 | 30,651,173 | +6,898 | 8.76% | 99,536,000 |
| 2020-12-18 | 2020-12-16 | 3.349 | 30,644,275 | +6,898 | 8.76% | 102,623,400 |
| 2020-12-17 | 2020-12-15 | 3.450 | 30,637,377 | -986 | 8.76% | 105,709,399 |
| 2020-12-16 | 2020-12-14 | 3.501 | 30,638,363 | +31,533 | 8.76% | 107,267,401 |
| 2020-12-15 | 2020-12-11 | 3.471 | 30,606,830 | -5,912 | 8.75% | 106,225,202 |
| 2020-12-14 | 2020-12-10 | 3.481 | 30,612,742 | -7,883 | 8.75% | 106,556,380 |
| 2020-12-11 | 2020-12-09 | 3.247 | 30,620,625 | +25,417,661 | 8.75% | 99,436,799 |
| 2020-12-10 | 2020-12-08 | 3.471 | 5,202,964 | +276,900 | 1.49% | 18,057,600 |
| 2020-12-09 | 2020-12-07 | 3.156 | 4,926,064 | +67,994 | 1.41% | 15,546,891 |
| 2020-12-08 | 2020-12-04 | 3.014 | 4,858,070 | +48,285 | 1.39% | 14,642,099 |
| 2020-12-07 | 2020-12-03 | 2.872 | 4,809,785 | -37,446 | 1.37% | 13,813,229 |
| 2020-12-04 | 2020-12-02 | 2.588 | 4,847,231 | +78,833 | 1.39% | 12,543,450 |
| 2020-12-03 | 2020-12-01 | 2.679 | 4,768,398 | +9,854 | 1.36% | 12,774,959 |
| 2020-12-02 | 2020-11-30 | 2.740 | 4,758,544 | -335,039 | 1.36% | 13,038,300 |
| 2020-12-01 | 2020-11-27 | 2.862 | 5,093,583 | +522,267 | 1.46% | 14,576,579 |
| 2020-11-27 | 2020-11-25 | 2.933 | 4,571,316 | +27,591 | 1.31% | 13,406,709 |
| 2020-11-26 | 2020-11-24 | 3.034 | 4,543,725 | -11,825 | 1.30% | 13,786,891 |
| 2020-11-25 | 2020-11-23 | 2.963 | 4,555,550 | +7,884 | 1.30% | 13,499,161 |
| 2020-11-24 | 2020-11-20 | 3.044 | 4,547,666 | -21,679 | 1.30% | 13,844,999 |
| 2020-11-23 | 2020-11-19 | 3.085 | 4,569,345 | +358,689 | 1.31% | 14,096,479 |
| 2020-11-20 | 2020-11-18 | 2.953 | 4,210,656 | +67,008 | 1.20% | 12,434,429 |
| 2020-11-19 | 2020-11-17 | 2.852 | 4,143,648 | -257,192 | 1.18% | 11,816,049 |
| 2020-11-18 | 2020-11-16 | 3.004 | 4,400,840 | +193,140 | 1.26% | 13,219,359 |
| 2020-11-16 | 2020-11-12 | 2.527 | 4,207,700 | -8,869 | 1.20% | 10,632,300 |
| 2020-11-13 | 2020-11-11 | 2.679 | 4,216,569 | +51,242 | 1.21% | 11,296,561 |
| 2020-11-12 | 2020-11-10 | 2.638 | 4,165,327 | -26,606 | 1.19% | 10,990,199 |
| 2020-11-11 | 2020-11-09 | 2.324 | 4,191,933 | -2,957 | 1.20% | 9,741,659 |
| 2020-11-10 | 2020-11-06 | 2.354 | 4,194,890 | -18,722 | 1.20% | 9,876,241 |
| 2020-11-09 | 2020-11-05 | 2.375 | 4,213,612 | +6,897 | 1.20% | 10,005,839 |
| 2020-11-05 | 2020-11-03 | 2.415 | 4,206,715 | -3,941 | 1.20% | 10,160,221 |
| 2020-11-04 | 2020-11-02 | 2.456 | 4,210,656 | +26,606 | 1.20% | 10,340,659 |
| 2020-11-03 | 2020-10-30 | 2.638 | 4,184,050 | +21,679 | 1.20% | 11,039,600 |
| 2020-11-02 | 2020-10-29 | 2.436 | 4,162,371 | +9,854 | 1.19% | 10,137,600 |
| 2020-10-30 | 2020-10-28 | 2.486 | 4,152,517 | +4,927 | 1.19% | 10,324,300 |
| 2020-10-29 | 2020-10-27 | 2.162 | 4,147,590 | +17,737 | 1.19% | 8,965,170 |
| 2020-10-28 | 2020-10-23 | 2.162 | 4,129,853 | +1,971 | 1.18% | 8,926,831 |
| 2020-10-27 | 2020-10-22 | 2.172 | 4,127,882 | -17,737 | 1.18% | 8,964,460 |
| 2020-10-23 | 2020-10-21 | 2.324 | 4,145,619 | +1,971 | 1.19% | 9,634,030 |
| 2020-10-21 | 2020-10-19 | 2.486 | 4,143,648 | -11,825 | 1.18% | 10,302,249 |
| 2020-10-19 | 2020-10-15 | 2.547 | 4,155,473 | -986 | 1.19% | 10,584,669 |
| 2020-10-16 | 2020-10-14 | 2.517 | 4,156,459 | -5,912 | 1.19% | 10,460,641 |
| 2020-10-15 | 2020-10-12 | 2.882 | 4,162,371 | -1,971 | 1.19% | 11,996,160 |
| 2020-10-14 | 2020-10-09 | 2.923 | 4,164,342 | -36,460 | 1.19% | 12,170,880 |
| 2020-10-12 | 2020-10-08 | 2.953 | 4,200,802 | +6,898 | 1.20% | 12,405,330 |
| 2020-10-09 | 2020-10-07 | 3.014 | 4,193,904 | +36,460 | 1.20% | 12,640,319 |
| 2020-10-06 | 2020-09-30 | 2.841 | 4,157,444 | +985 | 1.19% | 11,813,200 |
| 2020-10-05 | 2020-09-29 | 2.811 | 4,156,459 | +986 | 1.19% | 11,683,861 |
| 2020-09-30 | 2020-09-28 | 2.902 | 4,155,473 | +2,956 | 1.19% | 12,060,619 |
| 2020-09-29 | 2020-09-25 | 2.821 | 4,152,517 | -2,956 | 1.19% | 11,714,920 |
| 2020-09-28 | 2020-09-24 | 2.821 | 4,155,473 | +3,941 | 1.19% | 11,723,259 |
| 2020-09-25 | 2020-09-23 | 2.781 | 4,151,532 | -14,781 | 1.19% | 11,543,621 |
| 2020-09-24 | 2020-09-22 | 2.902 | 4,166,313 | -210,877 | 1.19% | 12,092,081 |
| 2020-09-23 | 2020-09-21 | 3.136 | 4,377,190 | +58,139 | 1.25% | 13,725,778 |
| 2020-09-22 | 2020-09-18 | 3.278 | 4,319,051 | +41,387 | 1.23% | 14,157,089 |
| 2020-09-21 | 2020-09-17 | 3.359 | 4,277,664 | +5,912 | 1.22% | 14,368,710 |
| 2020-09-18 | 2020-09-16 | 3.511 | 4,271,752 | -55,183 | 1.22% | 14,999,101 |
| 2020-09-17 | 2020-09-15 | 3.329 | 4,326,935 | -19,708 | 1.24% | 14,402,481 |
| 2020-09-16 | 2020-09-14 | 3.227 | 4,346,643 | +3,942 | 1.24% | 14,026,981 |
| 2020-09-15 | 2020-09-11 | 3.450 | 4,342,701 | -19,708 | 1.24% | 14,983,799 |
| 2020-09-11 | 2020-09-09 | 3.714 | 4,362,409 | +32,518 | 1.25% | 16,202,819 |
| 2020-09-10 | 2020-09-08 | 3.653 | 4,329,891 | +91,643 | 1.24% | 15,818,401 |
| 2020-09-09 | 2020-09-07 | 4.151 | 4,238,248 | -1,971 | 1.21% | 17,591,091 |
| 2020-09-08 | 2020-09-04 | 4.201 | 4,240,219 | +13,796 | 1.21% | 17,814,422 |
| 2020-09-07 | 2020-09-03 | 4.191 | 4,226,423 | -29,562 | 1.21% | 17,713,571 |
| 2020-09-04 | 2020-09-02 | 4.272 | 4,255,985 | -34,489 | 1.22% | 18,182,990 |
| 2020-09-03 | 2020-09-01 | 4.069 | 4,290,474 | -75,877 | 1.23% | 17,459,538 |
| 2020-09-02 | 2020-08-31 | 4.293 | 4,366,351 | -496,647 | 1.25% | 18,743,130 |
| 2020-09-01 | 2020-08-28 | 4.110 | 4,862,998 | -246,352 | 1.39% | 19,986,752 |
| 2020-08-31 | 2020-08-27 | 4.546 | 5,109,350 | -1,344,099 | 1.46% | 23,228,800 |
| 2020-08-28 | 2020-08-26 | 4.668 | 6,453,449 | -3,912,077 | 1.84% | 30,125,400 |
| 2020-08-27 | 2020-08-25 | 4.506 | 10,365,526 | -1,000,191 | 2.96% | 46,704,360 |
| 2020-08-26 | 2020-08-24 | 4.455 | 11,365,717 | -1,800,344 | 3.25% | 50,634,260 |
| 2020-08-25 | 2020-08-21 | 4.130 | 13,166,061 | -103,468 | 3.76% | 54,379,271 |
| 2020-08-24 | 2020-08-20 | 4.313 | 13,269,529 | -2,513,780 | 3.79% | 57,230,501 |
| 2020-08-21 | 2020-08-19 | 4.364 | 15,783,309 | -2,230,968 | 4.51% | 68,873,098 |
| 2020-08-20 | 2020-08-18 | 4.262 | 18,014,277 | -1,478,115 | 5.15% | 76,780,199 |
| 2020-08-19 | 2020-08-17 | 4.262 | 19,492,392 | -9,758,514 | 5.57% | 83,080,200 |
| 2020-08-18 | 2020-08-14 | 3.450 | 29,250,906 | +28,577 | 8.36% | 100,925,601 |
| 2020-08-17 | 2020-08-13 | 3.430 | 29,222,329 | +18,723 | 8.35% | 100,233,901 |
| 2020-08-14 | 2020-08-12 | 3.410 | 29,203,606 | -28,577 | 8.35% | 99,576,960 |
| 2020-08-13 | 2020-08-11 | 3.379 | 29,232,183 | +43,358 | 8.36% | 98,784,451 |
| 2020-08-11 | 2020-08-07 | 3.115 | 29,188,825 | -985 | 8.34% | 90,936,471 |
| 2020-08-07 | 2020-08-05 | 3.298 | 29,189,810 | +54,197 | 8.34% | 96,271,499 |
| 2020-08-05 | 2020-08-03 | 3.115 | 29,135,613 | -8,868 | 8.33% | 90,770,691 |
| 2020-08-04 | 2020-07-31 | 3.349 | 29,144,481 | -39,417 | 8.33% | 97,600,799 |
| 2020-08-03 | 2020-07-30 | 3.359 | 29,183,898 | +22,961,035 | 8.34% | 98,028,961 |
| 2020-07-29 | 2020-07-27 | 3.329 | 6,222,863 | -986 | 1.78% | 20,713,200 |
| 2020-07-27 | 2020-07-23 | 3.176 | 6,223,849 | +2,957 | 1.78% | 19,769,082 |
| 2020-07-23 | 2020-07-21 | 3.044 | 6,220,892 | -48,285 | 1.78% | 18,938,999 |
| 2020-07-21 | 2020-07-17 | 3.410 | 6,269,177 | +438,507 | 1.79% | 21,376,319 |
| 2020-07-20 | 2020-07-16 | 3.410 | 5,830,670 | 1.67% | 19,881,120 |
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