History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 469,049 | +0 | 0.08% | 227,489 |
| 2025-10-13 | 2025-10-09 | 0.485 | 469,049 | +0 | 0.08% | 227,489 |
| 2025-10-10 | 2025-10-08 | 0.490 | 469,049 | +2,000 | 0.08% | 229,834 |
| 2025-09-11 | 2025-09-09 | 0.500 | 467,049 | -1,000 | 0.08% | 233,524 |
| 2025-08-28 | 2025-08-26 | 0.470 | 468,049 | +2,000 | 0.08% | 219,983 |
| 2025-08-22 | 2025-08-20 | 0.500 | 466,049 | +2,000 | 0.08% | 233,024 |
| 2025-08-07 | 2025-08-05 | 0.475 | 464,049 | +1,000 | 0.08% | 220,423 |
| 2025-08-04 | 2025-07-31 | 0.520 | 463,049 | +12,000 | 0.08% | 240,785 |
| 2025-08-01 | 2025-07-30 | 0.500 | 451,049 | -1,000 | 0.07% | 225,524 |
| 2025-07-28 | 2025-07-24 | 0.465 | 452,049 | -379,000 | 0.07% | 210,203 |
| 2025-07-25 | 2025-07-23 | 0.430 | 831,049 | -40,000 | 0.14% | 357,351 |
| 2025-07-24 | 2025-07-22 | 0.445 | 871,049 | -50,000 | 0.14% | 387,617 |
| 2025-07-23 | 2025-07-21 | 0.455 | 921,049 | -27,000 | 0.15% | 419,077 |
| 2025-07-22 | 2025-07-18 | 0.445 | 948,049 | -25,000 | 0.15% | 421,882 |
| 2025-07-21 | 2025-07-17 | 0.445 | 973,049 | -34,000 | 0.16% | 433,007 |
| 2025-07-18 | 2025-07-16 | 0.465 | 1,007,049 | -82,000 | 0.16% | 468,278 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,089,049 | -7,000 | 0.18% | 495,517 |
| 2025-07-16 | 2025-07-14 | 0.450 | 1,096,049 | -400,000 | 0.18% | 493,222 |
| 2025-07-15 | 2025-07-11 | 0.445 | 1,496,049 | -40,000 | 0.24% | 665,742 |
| 2025-07-14 | 2025-07-10 | 0.455 | 1,536,049 | -40,000 | 0.25% | 698,902 |
| 2025-07-11 | 2025-07-09 | 0.445 | 1,576,049 | -30,000 | 0.26% | 701,342 |
| 2025-07-10 | 2025-07-08 | 0.455 | 1,606,049 | -599,000 | 0.26% | 730,752 |
| 2025-07-09 | 2025-07-07 | 0.470 | 2,205,049 | -33,000 | 0.36% | 1,036,373 |
| 2025-07-08 | 2025-07-04 | 0.480 | 2,238,049 | -26,000 | 0.37% | 1,074,264 |
| 2025-07-04 | 2025-07-02 | 0.510 | 2,264,049 | -1,000 | 0.37% | 1,154,665 |
| 2025-07-03 | 2025-06-30 | 0.520 | 2,265,049 | -28,000 | 0.37% | 1,177,825 |
| 2025-07-02 | 2025-06-27 | 0.500 | 2,293,049 | -76,000 | 0.37% | 1,146,524 |
| 2025-06-30 | 2025-06-26 | 0.480 | 2,369,049 | -440,000 | 0.39% | 1,137,144 |
| 2025-06-27 | 2025-06-25 | 0.490 | 2,809,049 | -102,000 | 0.46% | 1,376,434 |
| 2025-06-26 | 2025-06-24 | 0.465 | 2,911,049 | -50,000 | 0.48% | 1,353,638 |
| 2025-06-25 | 2025-06-23 | 0.470 | 2,961,049 | -15,000 | 0.48% | 1,391,693 |
| 2025-06-24 | 2025-06-20 | 0.465 | 2,976,049 | -160,000 | 0.49% | 1,383,863 |
| 2025-06-23 | 2025-06-19 | 0.470 | 3,136,049 | -43,000 | 0.51% | 1,473,943 |
| 2025-06-20 | 2025-06-18 | 0.475 | 3,179,049 | -38,000 | 0.52% | 1,510,048 |
| 2025-06-19 | 2025-06-17 | 0.485 | 3,217,049 | -18,000 | 0.53% | 1,560,269 |
| 2025-06-18 | 2025-06-16 | 0.485 | 3,235,049 | +1,000 | 0.53% | 1,568,999 |
| 2025-06-06 | 2025-06-04 | 0.500 | 3,234,049 | -1,000 | 0.53% | 1,617,024 |
| 2025-06-03 | 2025-05-30 | 0.420 | 3,235,049 | -158,000 | 0.53% | 1,358,721 |
| 2025-06-02 | 2025-05-29 | 0.405 | 3,393,049 | -83,000 | 0.55% | 1,374,185 |
| 2025-05-30 | 2025-05-28 | 0.410 | 3,476,049 | -220,000 | 0.57% | 1,425,180 |
| 2025-05-29 | 2025-05-27 | 0.395 | 3,696,049 | -110,000 | 0.60% | 1,459,939 |
| 2025-05-28 | 2025-05-26 | 0.390 | 3,806,049 | -100,000 | 0.62% | 1,484,359 |
| 2025-05-27 | 2025-05-23 | 0.355 | 3,906,049 | -70,000 | 0.64% | 1,386,647 |
| 2025-05-26 | 2025-05-22 | 0.345 | 3,976,049 | -57,000 | 0.65% | 1,371,737 |
| 2025-05-23 | 2025-05-21 | 0.340 | 4,033,049 | -16,000 | 0.66% | 1,371,237 |
| 2025-05-22 | 2025-05-20 | 0.335 | 4,049,049 | -37,000 | 0.66% | 1,356,431 |
| 2025-05-21 | 2025-05-19 | 0.335 | 4,086,049 | -40,000 | 0.67% | 1,368,826 |
| 2025-05-20 | 2025-05-16 | 0.345 | 4,126,049 | -34,000 | 0.67% | 1,423,487 |
| 2025-05-19 | 2025-05-15 | 0.330 | 4,160,049 | -4,000 | 0.68% | 1,372,816 |
| 2025-05-16 | 2025-05-14 | 0.340 | 4,164,049 | -5,000 | 0.68% | 1,415,777 |
| 2025-05-15 | 2025-05-13 | 0.350 | 4,169,049 | -2,000 | 0.68% | 1,459,167 |
| 2025-05-14 | 2025-05-12 | 0.325 | 4,171,049 | -34,000 | 0.68% | 1,355,591 |
| 2025-05-13 | 2025-05-09 | 0.350 | 4,205,049 | -15,000 | 0.69% | 1,471,767 |
| 2025-05-12 | 2025-05-08 | 0.365 | 4,220,049 | -5,000 | 0.69% | 1,540,318 |
| 2025-05-08 | 2025-05-06 | 0.375 | 4,225,049 | -84,000 | 0.69% | 1,584,393 |
| 2025-05-07 | 2025-05-02 | 0.385 | 4,309,049 | -88,000 | 0.70% | 1,658,984 |
| 2025-05-06 | 2025-04-30 | 0.400 | 4,397,049 | -311,000 | 0.72% | 1,758,820 |
| 2025-05-02 | 2025-04-29 | 0.360 | 4,708,049 | -170,000 | 0.77% | 1,694,898 |
| 2025-04-30 | 2025-04-28 | 0.325 | 4,878,049 | -275,000 | 0.80% | 1,585,366 |
| 2025-04-29 | 2025-04-25 | 0.310 | 5,153,049 | -96,000 | 0.84% | 1,597,445 |
| 2025-04-25 | 2025-04-23 | 0.290 | 5,249,049 | -2,000 | 0.86% | 1,522,224 |
| 2025-04-24 | 2025-04-22 | 0.295 | 5,251,049 | -14,000 | 0.86% | 1,549,059 |
| 2025-04-23 | 2025-04-17 | 0.285 | 5,265,049 | -26,000 | 0.86% | 1,500,539 |
| 2025-04-22 | 2025-04-16 | 0.265 | 5,291,049 | -38,000 | 0.86% | 1,402,128 |
| 2025-04-17 | 2025-04-15 | 0.280 | 5,329,049 | -9,000 | 0.87% | 1,492,134 |
| 2025-04-16 | 2025-04-14 | 0.290 | 5,338,049 | -25,000 | 0.87% | 1,548,034 |
| 2025-04-15 | 2025-04-11 | 0.280 | 5,363,049 | -56,000 | 0.88% | 1,501,654 |
| 2025-04-14 | 2025-04-10 | 0.265 | 5,419,049 | -12,000 | 0.89% | 1,436,048 |
| 2025-04-11 | 2025-04-09 | 0.270 | 5,431,049 | -8,000 | 0.89% | 1,466,383 |
| 2025-04-10 | 2025-04-08 | 0.270 | 5,439,049 | -22,000 | 0.89% | 1,468,543 |
| 2025-04-09 | 2025-04-07 | 0.290 | 5,461,049 | -94,000 | 0.89% | 1,583,704 |
| 2025-04-08 | 2025-04-03 | 0.320 | 5,555,049 | -9,000 | 0.91% | 1,777,616 |
| 2025-04-07 | 2025-04-02 | 0.335 | 5,564,049 | -3,000 | 0.91% | 1,863,956 |
| 2025-04-03 | 2025-04-01 | 0.335 | 5,567,049 | -5,000 | 0.91% | 1,864,961 |
| 2025-04-02 | 2025-03-31 | 0.330 | 5,572,049 | -103,000 | 0.91% | 1,838,776 |
| 2025-04-01 | 2025-03-28 | 0.340 | 5,675,049 | -113,000 | 0.93% | 1,929,517 |
| 2025-03-31 | 2025-03-27 | 0.350 | 5,788,049 | -2,000 | 0.95% | 2,025,817 |
| 2025-03-28 | 2025-03-26 | 0.350 | 5,790,049 | -30,000 | 0.95% | 2,026,517 |
| 2025-03-27 | 2025-03-25 | 0.355 | 5,820,049 | -12,000 | 0.95% | 2,066,117 |
| 2025-03-26 | 2025-03-24 | 0.365 | 5,832,049 | -10,000 | 0.95% | 2,128,698 |
| 2025-03-25 | 2025-03-21 | 0.375 | 5,842,049 | -58,000 | 0.96% | 2,190,768 |
| 2025-03-24 | 2025-03-20 | 0.385 | 5,900,049 | -30,000 | 0.96% | 2,271,519 |
| 2025-03-20 | 2025-03-18 | 0.405 | 5,930,049 | +1,000 | 0.97% | 2,401,670 |
| 2025-02-28 | 2025-02-26 | 0.385 | 5,929,049 | -12,000 | 0.97% | 2,282,684 |
| 2025-02-20 | 2025-02-18 | 0.420 | 5,941,049 | +2,000 | 0.97% | 2,495,241 |
| 2025-02-18 | 2025-02-14 | 0.430 | 5,939,049 | -1,000 | 0.97% | 2,553,791 |
| 2025-02-17 | 2025-02-13 | 0.430 | 5,940,049 | -2,000 | 0.97% | 2,554,221 |
| 2025-02-03 | 2025-01-24 | 0.410 | 5,942,049 | +1,000 | 0.97% | 2,436,240 |
| 2025-01-14 | 2025-01-10 | 0.445 | 5,941,049 | -1,000 | 0.97% | 2,643,767 |
| 2025-01-09 | 2025-01-07 | 0.400 | 5,942,049 | +2,000 | 0.97% | 2,376,820 |
| 2025-01-06 | 2025-01-02 | 0.470 | 5,940,049 | +5,000 | 0.97% | 2,791,823 |
| 2025-01-03 | 2024-12-31 | 0.610 | 5,935,049 | -53,000 | 0.97% | 3,620,380 |
| 2025-01-02 | 2024-12-27 | 0.430 | 5,988,049 | +30,000 | 0.98% | 2,574,861 |
| 2024-12-30 | 2024-12-24 | 0.325 | 5,958,049 | -1,000 | 0.97% | 1,936,366 |
| 2024-12-27 | 2024-12-20 | 0.330 | 5,959,049 | -20,000 | 0.97% | 1,966,486 |
| 2024-12-23 | 2024-12-19 | 0.305 | 5,979,049 | +6,000 | 0.98% | 1,823,610 |
| 2024-12-20 | 2024-12-18 | 0.305 | 5,973,049 | +14,000 | 0.98% | 1,821,780 |
| 2024-12-19 | 2024-12-17 | 0.325 | 5,959,049 | +41,000 | 0.97% | 1,936,691 |
| 2024-12-18 | 2024-12-16 | 0.350 | 5,918,049 | -111,000 | 0.97% | 2,071,317 |
| 2023-04-04 | 2023-03-31 | 0.275 | 6,029,049 | -20,000 | 0.99% | 1,657,988 |
| 2023-04-03 | 2023-03-30 | 0.249 | 6,049,049 | +72,000 | 0.99% | 1,506,213 |
| 2023-03-30 | 2023-03-28 | 0.350 | 5,977,049 | +1,000 | 0.98% | 2,091,967 |
| 2023-03-29 | 2023-03-27 | 0.365 | 5,976,049 | -19,000 | 0.98% | 2,181,258 |
| 2023-03-27 | 2023-03-23 | 0.400 | 5,995,049 | +1,000 | 0.98% | 2,398,020 |
| 2023-03-21 | 2023-03-17 | 0.375 | 5,994,049 | +2,000 | 0.98% | 2,247,768 |
| 2023-03-14 | 2023-03-10 | 0.420 | 5,992,049 | +1,000 | 0.98% | 2,516,661 |
| 2023-03-10 | 2023-03-08 | 0.445 | 5,991,049 | +1,000 | 0.98% | 2,666,017 |
| 2023-03-08 | 2023-03-06 | 0.470 | 5,990,049 | -1,000 | 0.98% | 2,815,323 |
| 2023-03-02 | 2023-02-28 | 0.495 | 5,991,049 | -1,000 | 0.98% | 2,965,569 |
| 2023-02-24 | 2023-02-22 | 0.510 | 5,992,049 | +1,000 | 0.98% | 3,055,945 |
| 2023-02-22 | 2023-02-20 | 0.530 | 5,991,049 | -1,000 | 0.98% | 3,175,256 |
| 2023-02-21 | 2023-02-17 | 0.490 | 5,992,049 | +2,000 | 0.98% | 2,936,104 |
| 2023-02-16 | 2023-02-14 | 0.500 | 5,990,049 | +1,000 | 0.98% | 2,995,024 |
| 2023-02-14 | 2023-02-10 | 0.560 | 5,989,049 | -1,000 | 0.98% | 3,353,867 |
| 2023-02-02 | 2023-01-31 | 0.520 | 5,990,049 | -10,000 | 0.98% | 3,114,825 |
| 2023-01-27 | 2023-01-20 | 0.560 | 6,000,049 | +1,000 | 0.98% | 3,360,027 |
| 2023-01-06 | 2023-01-04 | 0.580 | 5,999,049 | +1,000 | 0.98% | 3,479,448 |
| 2022-12-21 | 2022-12-19 | 0.660 | 5,998,049 | +1,000 | 0.98% | 3,958,712 |
| 2022-12-16 | 2022-12-14 | 0.650 | 5,997,049 | +101,000 | 0.98% | 3,898,082 |
| 2022-12-15 | 2022-12-13 | 0.680 | 5,896,049 | +10,000 | 0.96% | 4,009,313 |
| 2022-12-07 | 2022-12-05 | 0.530 | 5,886,049 | +2,000 | 0.96% | 3,119,606 |
| 2022-12-05 | 2022-12-01 | 0.510 | 5,884,049 | +1,000 | 0.96% | 3,000,865 |
| 2022-11-17 | 2022-11-15 | 0.560 | 5,883,049 | +99,000 | 0.96% | 3,294,507 |
| 2022-11-16 | 2022-11-14 | 0.490 | 5,784,049 | -1,000 | 0.95% | 2,834,184 |
| 2022-11-10 | 2022-11-08 | 0.430 | 5,785,049 | +2,000 | 0.95% | 2,487,571 |
| 2022-10-26 | 2022-10-24 | 0.470 | 5,783,049 | +1,000 | 0.95% | 2,718,033 |
| 2022-10-25 | 2022-10-21 | 0.455 | 5,782,049 | +1,000 | 0.95% | 2,630,832 |
| 2022-10-19 | 2022-10-17 | 0.470 | 5,781,049 | +1,000 | 0.95% | 2,717,093 |
| 2022-10-13 | 2022-10-11 | 0.475 | 5,780,049 | +1,000 | 0.94% | 2,745,523 |
| 2022-10-07 | 2022-10-05 | 0.500 | 5,779,049 | -2,000 | 0.94% | 2,889,524 |
| 2022-09-27 | 2022-09-23 | 0.470 | 5,781,049 | +1,000 | 0.95% | 2,717,093 |
| 2022-09-20 | 2022-09-16 | 0.510 | 5,780,049 | +1,000 | 0.94% | 2,947,825 |
| 2022-09-15 | 2022-09-13 | 0.485 | 5,779,049 | +1,000 | 0.94% | 2,802,839 |
| 2022-09-13 | 2022-09-08 | 0.480 | 5,778,049 | +1,000 | 0.94% | 2,773,464 |
| 2022-09-09 | 2022-09-07 | 0.530 | 5,777,049 | -1,000 | 0.94% | 3,061,836 |
| 2022-09-08 | 2022-09-06 | 0.520 | 5,778,049 | +1,000 | 0.94% | 3,004,585 |
| 2022-09-05 | 2022-09-01 | 0.580 | 5,777,049 | -2,000 | 0.94% | 3,350,688 |
| 2022-09-02 | 2022-08-31 | 0.550 | 5,779,049 | +1,000 | 0.94% | 3,178,477 |
| 2022-09-01 | 2022-08-30 | 0.540 | 5,778,049 | -1,000 | 0.94% | 3,120,146 |
| 2022-08-31 | 2022-08-29 | 0.540 | 5,779,049 | -5,000 | 0.94% | 3,120,686 |
| 2022-08-24 | 2022-08-22 | 0.500 | 5,784,049 | +2,000 | 0.95% | 2,892,024 |
| 2022-08-16 | 2022-08-12 | 0.570 | 5,782,049 | -6,000 | 0.95% | 3,295,768 |
| 2022-08-15 | 2022-08-11 | 0.520 | 5,788,049 | +3,000 | 0.95% | 3,009,785 |
| 2022-08-12 | 2022-08-10 | 0.520 | 5,785,049 | +2,000 | 0.95% | 3,008,225 |
| 2022-08-09 | 2022-08-05 | 0.560 | 5,783,049 | -5,000 | 0.95% | 3,238,507 |
| 2022-08-04 | 2022-08-02 | 0.485 | 5,788,049 | +36,000 | 0.95% | 2,807,204 |
| 2022-08-01 | 2022-07-28 | 0.550 | 5,752,049 | -57,000 | 0.94% | 3,163,627 |
| 2022-07-29 | 2022-07-27 | 0.540 | 5,809,049 | -102,000 | 0.95% | 3,136,886 |
| 2022-07-28 | 2022-07-26 | 0.570 | 5,911,049 | -135,000 | 0.97% | 3,369,298 |
| 2022-07-27 | 2022-07-25 | 0.560 | 6,046,049 | -132,000 | 0.99% | 3,385,787 |
| 2022-07-26 | 2022-07-22 | 0.570 | 6,178,049 | -61,000 | 1.01% | 3,521,488 |
| 2022-07-25 | 2022-07-21 | 0.590 | 6,239,049 | -21,000 | 1.02% | 3,681,039 |
| 2022-07-22 | 2022-07-20 | 0.590 | 6,260,049 | -4,000 | 1.02% | 3,693,429 |
| 2022-07-21 | 2022-07-19 | 0.590 | 6,264,049 | -2,000 | 1.02% | 3,695,789 |
| 2022-07-20 | 2022-07-18 | 0.600 | 6,266,049 | -37,000 | 1.02% | 3,759,629 |
| 2022-07-19 | 2022-07-15 | 0.590 | 6,303,049 | -21,000 | 1.03% | 3,718,799 |
| 2022-07-18 | 2022-07-14 | 0.630 | 6,324,049 | -8,000 | 1.03% | 3,984,151 |
| 2022-07-15 | 2022-07-13 | 0.640 | 6,332,049 | -2,000 | 1.04% | 4,052,511 |
| 2022-07-14 | 2022-07-12 | 0.630 | 6,334,049 | -34,000 | 1.04% | 3,990,451 |
| 2022-07-13 | 2022-07-11 | 0.650 | 6,368,049 | -8,000 | 1.04% | 4,139,232 |
| 2022-07-11 | 2022-07-07 | 0.680 | 6,376,049 | +5,000 | 1.04% | 4,335,713 |
| 2022-07-08 | 2022-07-06 | 0.670 | 6,371,049 | +61,000 | 1.04% | 4,268,603 |
| 2022-07-06 | 2022-07-04 | 0.620 | 6,310,049 | +8,000 | 1.03% | 3,912,230 |
| 2022-07-05 | 2022-06-30 | 0.650 | 6,302,049 | +1,000 | 1.03% | 4,096,332 |
| 2022-06-30 | 2022-06-28 | 0.730 | 6,301,049 | -52,000 | 1.03% | 4,599,766 |
| 2022-06-28 | 2022-06-24 | 0.800 | 6,353,049 | +2,000 | 1.04% | 5,082,439 |
| 2022-06-27 | 2022-06-23 | 0.820 | 6,351,049 | -1,000 | 1.04% | 5,207,860 |
| 2022-06-24 | 2022-06-22 | 0.810 | 6,352,049 | +3,000 | 1.04% | 5,145,160 |
| 2022-06-23 | 2022-06-21 | 0.850 | 6,349,049 | +7,000 | 1.04% | 5,396,692 |
| 2022-06-22 | 2022-06-20 | 0.860 | 6,342,049 | +136,000 | 1.04% | 5,454,162 |
| 2022-06-21 | 2022-06-17 | 0.810 | 6,206,049 | +335,000 | 1.01% | 5,026,900 |
| 2022-06-20 | 2022-06-16 | 0.850 | 5,871,049 | +98,000 | 0.96% | 4,990,392 |
| 2022-06-17 | 2022-06-15 | 0.900 | 5,773,049 | +46,000 | 0.94% | 5,195,744 |
| 2022-06-16 | 2022-06-14 | 0.910 | 5,727,049 | +19,000 | 0.94% | 5,211,615 |
| 2022-06-15 | 2022-06-13 | 0.930 | 5,708,049 | -107,000 | 0.93% | 5,308,486 |
| 2022-06-14 | 2022-06-10 | 1.000 | 5,815,049 | -260,000 | 0.95% | 5,815,049 |
| 2022-06-13 | 2022-06-09 | 1.070 | 6,075,049 | -1,017,000 | 0.99% | 6,500,302 |
| 2022-06-10 | 2022-06-08 | 0.940 | 7,092,049 | +65,000 | 1.16% | 6,666,526 |
| 2022-06-09 | 2022-06-07 | 0.910 | 7,027,049 | +7,000 | 1.15% | 6,394,615 |
| 2022-06-07 | 2022-06-02 | 0.950 | 7,020,049 | -17,000 | 1.15% | 6,669,047 |
| 2022-06-06 | 2022-06-01 | 0.940 | 7,037,049 | +8,000 | 1.15% | 6,614,826 |
| 2022-06-01 | 2022-05-30 | 0.960 | 7,029,049 | +876,000 | 1.15% | 6,747,887 |
| 2022-05-31 | 2022-05-27 | 0.910 | 6,153,049 | +4,749,000 | 1.01% | 5,599,275 |
| 2022-05-20 | 2022-05-18 | 0.670 | 1,404,049 | -525,419 | 0.23% | 940,713 |
| 2022-04-26 | 2022-04-22 | 3.330 | 1,929,468 | -98 | 0.32% | 6,425,128 |
| 2022-03-16 | 2022-03-14 | 3.250 | 1,929,566 | -5,000 | 0.32% | 6,271,090 |
| 2022-03-10 | 2022-03-08 | 3.330 | 1,934,566 | -1,000 | 0.32% | 6,442,105 |
| 2022-03-09 | 2022-03-07 | 3.320 | 1,935,566 | +1,000 | 0.32% | 6,426,079 |
| 2022-01-19 | 2022-01-17 | 3.380 | 1,934,566 | -21,000 | 0.32% | 6,538,833 |
| 2022-01-18 | 2022-01-14 | 3.390 | 1,955,566 | -4,000 | 0.32% | 6,629,369 |
| 2022-01-17 | 2022-01-13 | 3.330 | 1,959,566 | -50,000 | 0.32% | 6,525,355 |
| 2022-01-14 | 2022-01-12 | 3.370 | 2,009,566 | -9,000 | 0.33% | 6,772,237 |
| 2022-01-13 | 2022-01-11 | 3.390 | 2,018,566 | -7,000 | 0.33% | 6,842,939 |
| 2022-01-12 | 2022-01-10 | 3.390 | 2,025,566 | -3,000 | 0.33% | 6,866,669 |
| 2022-01-11 | 2022-01-07 | 3.360 | 2,028,566 | -6,000 | 0.33% | 6,815,982 |
| 2022-01-10 | 2022-01-06 | 3.400 | 2,034,566 | -25,000 | 0.33% | 6,917,524 |
| 2022-01-07 | 2022-01-05 | 3.380 | 2,059,566 | -28,000 | 0.34% | 6,961,333 |
| 2022-01-06 | 2022-01-04 | 3.370 | 2,087,566 | -50,000 | 0.34% | 7,035,097 |
| 2022-01-05 | 2022-01-03 | 3.390 | 2,137,566 | -38,000 | 0.35% | 7,246,349 |
| 2022-01-04 | 2021-12-31 | 3.420 | 2,175,566 | -150,000 | 0.36% | 7,440,436 |
| 2022-01-03 | 2021-12-29 | 3.410 | 2,325,566 | -120,000 | 0.38% | 7,930,180 |
| 2021-12-30 | 2021-12-28 | 3.370 | 2,445,566 | +4,000 | 0.40% | 8,241,557 |
| 2021-12-28 | 2021-12-22 | 3.450 | 2,441,566 | -91,000 | 0.40% | 8,423,403 |
| 2021-12-22 | 2021-12-20 | 3.610 | 2,532,566 | +348,000 | 0.41% | 9,142,563 |
| 2021-12-21 | 2021-12-17 | 3.720 | 2,184,566 | -56,000 | 0.36% | 8,126,586 |
| 2021-12-17 | 2021-12-15 | 3.510 | 2,240,566 | -25,000 | 0.37% | 7,864,387 |
| 2021-12-15 | 2021-12-13 | 3.560 | 2,265,566 | -208,000 | 0.37% | 8,065,415 |
| 2021-12-14 | 2021-12-10 | 3.770 | 2,473,566 | -10,000 | 0.40% | 9,325,344 |
| 2021-12-10 | 2021-12-08 | 3.800 | 2,483,566 | -10,000 | 0.41% | 9,437,551 |
| 2021-12-08 | 2021-12-06 | 3.850 | 2,493,566 | -52,000 | 0.41% | 9,600,229 |
| 2021-11-25 | 2021-11-23 | 3.940 | 2,545,566 | +440,000 | 0.42% | 10,029,530 |
| 2021-11-24 | 2021-11-22 | 3.940 | 2,105,566 | +2,000 | 0.34% | 8,295,930 |
| 2021-11-18 | 2021-11-16 | 4.070 | 2,103,566 | -8,000 | 0.34% | 8,561,514 |
| 2021-11-17 | 2021-11-15 | 4.130 | 2,111,566 | +287,877 | 0.35% | 8,720,768 |
| 2021-10-29 | 2021-10-27 | 4.260 | 1,823,689 | -891,000 | 0.30% | 7,768,915 |
| 2021-10-27 | 2021-10-25 | 4.260 | 2,714,689 | +891,000 | 0.44% | 11,564,575 |
| 2021-10-15 | 2021-10-11 | 4.220 | 1,823,689 | +160,000 | 0.30% | 7,695,968 |
| 2021-10-05 | 2021-09-30 | 4.160 | 1,663,689 | -2,335,000 | 0.27% | 6,920,946 |
| 2021-10-04 | 2021-09-29 | 4.190 | 3,998,689 | -2,000,000 | 0.65% | 16,754,507 |
| 2021-09-30 | 2021-09-28 | 4.220 | 5,998,689 | +2,000,000 | 0.98% | 25,314,468 |
| 2021-09-10 | 2021-09-08 | 4.230 | 3,998,689 | -5,000 | 0.65% | 16,914,454 |
| 2021-09-08 | 2021-09-06 | 4.170 | 4,003,689 | -2,000 | 0.65% | 16,695,383 |
| 2021-09-03 | 2021-09-01 | 4.170 | 4,005,689 | +2,335,000 | 0.65% | 16,703,723 |
| 2021-08-31 | 2021-08-27 | 4.230 | 1,670,689 | -2,335,000 | 0.27% | 7,067,014 |
| 2021-08-24 | 2021-08-20 | 4.230 | 4,005,689 | +389,000 | 0.65% | 16,944,064 |
| 2021-08-16 | 2021-08-12 | 4.240 | 3,616,689 | +3,571,542 | 0.59% | 15,334,761 |
| 2021-08-03 | 2021-07-30 | 4.240 | 45,147 | -10,000 | 0.01% | 191,423 |
| 2021-07-28 | 2021-07-26 | 4.140 | 55,147 | -102,000 | 0.01% | 228,309 |
| 2021-07-21 | 2021-07-19 | 4.200 | 157,147 | +20,000 | 0.03% | 660,017 |
| 2021-07-16 | 2021-07-14 | 4.100 | 137,147 | -5,000 | 0.02% | 562,303 |
| 2021-07-05 | 2021-06-30 | 3.870 | 142,147 | +3,000 | 0.02% | 550,109 |
| 2021-06-21 | 2021-06-17 | 3.960 | 139,147 | -4,000 | 0.02% | 551,022 |
| 2021-06-16 | 2021-06-11 | 4.185 | 143,147 | -2,000 | 0.02% | 599,072 |
| 2021-06-15 | 2021-06-10 | 4.195 | 145,147 | -3,652 | 0.02% | 608,916 |
| 2021-05-25 | 2021-05-21 | 4.226 | 148,799 | -9,845 | 0.02% | 628,771 |
| 2021-05-17 | 2021-05-13 | 4.205 | 158,644 | -4,922 | 0.03% | 667,150 |
| 2021-05-13 | 2021-05-11 | 4.195 | 163,566 | -9,845 | 0.03% | 686,187 |
| 2021-05-05 | 2021-05-03 | 4.256 | 173,411 | -5,907 | 0.03% | 738,057 |
| 2021-04-30 | 2021-04-28 | 4.276 | 179,318 | -984 | 0.03% | 766,841 |
| 2021-04-29 | 2021-04-27 | 4.276 | 180,302 | +1,969 | 0.03% | 771,049 |
| 2021-04-27 | 2021-04-23 | 4.297 | 178,333 | +22,643 | 0.03% | 766,252 |
| 2021-04-23 | 2021-04-21 | 4.297 | 155,690 | -3,938 | 0.03% | 668,960 |
| 2021-04-22 | 2021-04-20 | 4.307 | 159,628 | +984 | 0.03% | 687,502 |
| 2021-04-21 | 2021-04-19 | 4.327 | 158,644 | -12,798 | 0.03% | 686,487 |
| 2021-04-20 | 2021-04-16 | 4.297 | 171,442 | +9,845 | 0.03% | 736,643 |
| 2021-04-19 | 2021-04-15 | 4.307 | 161,597 | +19,689 | 0.03% | 695,983 |
| 2021-04-08 | 2021-04-01 | 4.175 | 141,908 | +3,938 | 0.02% | 592,445 |
| 2021-04-07 | 2021-03-31 | 4.124 | 137,970 | +3,938 | 0.02% | 568,997 |
| 2021-04-01 | 2021-03-30 | 4.043 | 134,032 | +3,938 | 0.02% | 541,865 |
| 2021-03-16 | 2021-03-12 | 3.962 | 130,094 | +1,969 | 0.02% | 515,372 |
| 2021-03-04 | 2021-03-02 | 3.972 | 128,125 | -985 | 0.02% | 508,874 |
| 2021-02-18 | 2021-02-16 | 4.022 | 129,110 | -2,953 | 0.02% | 519,343 |
| 2021-02-03 | 2021-02-01 | 3.962 | 132,063 | -8,860 | 0.02% | 523,173 |
| 2021-02-02 | 2021-01-29 | 3.941 | 140,923 | -985 | 0.02% | 555,409 |
| 2021-02-01 | 2021-01-28 | 3.941 | 141,908 | -2,953 | 0.02% | 559,291 |
| 2021-01-27 | 2021-01-25 | 3.962 | 144,861 | -1,969 | 0.02% | 573,872 |
| 2021-01-26 | 2021-01-22 | 3.962 | 146,830 | -985 | 0.02% | 581,673 |
| 2021-01-25 | 2021-01-21 | 3.951 | 147,815 | -1,969 | 0.02% | 584,073 |
| 2021-01-21 | 2021-01-19 | 4.022 | 149,784 | +985 | 0.02% | 602,504 |
| 2021-01-20 | 2021-01-18 | 4.033 | 148,799 | +984 | 0.02% | 600,053 |
| 2021-01-14 | 2021-01-12 | 4.063 | 147,815 | -2,953 | 0.02% | 600,590 |
| 2021-01-11 | 2021-01-07 | 4.043 | 150,768 | +13,783 | 0.03% | 609,525 |
| 2021-01-08 | 2021-01-06 | 4.043 | 136,985 | +1,968 | 0.02% | 553,803 |
| 2021-01-06 | 2021-01-04 | 3.941 | 135,017 | -984 | 0.02% | 532,132 |
| 2021-01-05 | 2020-12-31 | 3.941 | 136,001 | -1,969 | 0.02% | 536,010 |
| 2020-12-29 | 2020-12-24 | 3.931 | 137,970 | -360 | 0.02% | 542,369 |
| 2020-12-28 | 2020-12-22 | 3.941 | 138,330 | +1,969 | 0.02% | 545,189 |
| 2020-12-23 | 2020-12-21 | 3.941 | 136,361 | +1,969 | 0.02% | 537,429 |
| 2020-12-22 | 2020-12-18 | 3.931 | 134,392 | -985 | 0.02% | 528,304 |
| 2020-12-18 | 2020-12-16 | 3.931 | 135,377 | -10,829 | 0.02% | 532,176 |
| 2020-12-17 | 2020-12-15 | 3.951 | 146,206 | +983 | 0.02% | 577,716 |
| 2020-12-16 | 2020-12-14 | 3.951 | 145,223 | +4,923 | 0.02% | 573,831 |
| 2020-12-15 | 2020-12-11 | 3.951 | 140,300 | -2,954 | 0.02% | 554,379 |
| 2020-12-11 | 2020-12-09 | 3.941 | 143,254 | 0.02% | 564,596 |
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