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 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-10-13 | 2025-10-09 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-10-10 | 2025-10-08 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-10-09 | 2025-10-06 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-10-08 | 2025-10-03 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-10-06 | 2025-10-02 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-10-03 | 2025-09-30 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-10-02 | 2025-09-29 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-30 | 2025-09-26 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-29 | 2025-09-25 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-26 | 2025-09-24 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-25 | 2025-09-23 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-24 | 2025-09-22 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-23 | 2025-09-19 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-22 | 2025-09-18 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-19 | 2025-09-17 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-18 | 2025-09-16 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-17 | 2025-09-15 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-16 | 2025-09-12 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-15 | 2025-09-11 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-12 | 2025-09-10 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-11 | 2025-09-09 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-10 | 2025-09-08 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-09 | 2025-09-05 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-08 | 2025-09-04 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-05 | 2025-09-03 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-04 | 2025-09-02 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-03 | 2025-09-01 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-02 | 2025-08-29 | 0.117 | 15,311,605 | +0 | 1.49% | 1,791,458 |
| 2025-09-01 | 2025-08-28 | 0.119 | 15,311,605 | +0 | 1.49% | 1,822,081 |
| 2025-08-29 | 2025-08-27 | 0.130 | 15,311,605 | +0 | 1.49% | 1,990,509 |
| 2025-08-28 | 2025-08-26 | 0.130 | 15,311,605 | +0 | 1.49% | 1,990,509 |
| 2025-08-27 | 2025-08-25 | 0.131 | 15,311,605 | +0 | 1.49% | 2,005,820 |
| 2025-08-26 | 2025-08-22 | 0.129 | 15,311,605 | +0 | 1.49% | 1,975,197 |
| 2025-08-25 | 2025-08-21 | 0.104 | 15,311,605 | -14,000 | 1.49% | 1,592,407 |
| 2025-08-20 | 2025-08-18 | 0.101 | 15,325,605 | -1,000 | 1.49% | 1,547,886 |
| 2025-07-11 | 2025-07-09 | 0.081 | 15,326,605 | -36,000 | 1.49% | 1,241,455 |
| 2025-06-25 | 2025-06-23 | 0.080 | 15,362,605 | -4,000 | 1.50% | 1,229,008 |
| 2025-04-29 | 2025-04-25 | 0.107 | 15,366,605 | -4,000 | 1.50% | 1,644,227 |
| 2025-04-22 | 2025-04-16 | 0.083 | 15,370,605 | +4,000 | 1.50% | 1,275,760 |
| 2025-04-11 | 2025-04-09 | 0.090 | 15,366,605 | +2,000 | 1.50% | 1,382,994 |
| 2025-03-04 | 2025-02-28 | 0.110 | 15,364,605 | -27,000 | 1.50% | 1,690,107 |
| 2025-02-12 | 2025-02-10 | 0.120 | 15,391,605 | +13,000 | 1.50% | 1,846,993 |
| 2025-02-03 | 2025-01-24 | 0.123 | 15,378,605 | -13,625,000 | 1.50% | 1,891,568 |
| 2025-01-03 | 2024-12-31 | 0.165 | 29,003,605 | +1,000 | 2.82% | 4,785,595 |
| 2024-12-23 | 2024-12-19 | 0.144 | 29,002,605 | -1,000 | 2.82% | 4,176,375 |
| 2024-11-27 | 2024-11-25 | 0.188 | 29,003,605 | -2,000 | 2.82% | 5,452,678 |
| 2024-11-25 | 2024-11-21 | 0.143 | 29,005,605 | +2,000 | 2.82% | 4,147,802 |
| 2024-11-18 | 2024-11-14 | 0.143 | 29,003,605 | +12,000 | 2.82% | 4,147,516 |
| 2024-11-13 | 2024-11-11 | 0.192 | 28,991,605 | -47,000 | 2.82% | 5,566,388 |
| 2024-11-06 | 2024-11-04 | 0.195 | 29,038,605 | +6,000 | 2.83% | 5,662,528 |
| 2024-11-05 | 2024-11-01 | 0.195 | 29,032,605 | +3,000 | 2.83% | 5,661,358 |
| 2024-11-04 | 2024-10-31 | 0.193 | 29,029,605 | +3,000 | 2.83% | 5,602,714 |
| 2024-11-01 | 2024-10-30 | 0.194 | 29,026,605 | +2,000 | 2.83% | 5,631,161 |
| 2024-10-31 | 2024-10-29 | 0.194 | 29,024,605 | +13,000 | 2.83% | 5,630,773 |
| 2024-10-30 | 2024-10-28 | 0.194 | 29,011,605 | -7,000 | 2.83% | 5,628,251 |
| 2024-10-22 | 2024-10-18 | 0.210 | 29,018,605 | +3,000 | 2.83% | 6,093,907 |
| 2024-10-18 | 2024-10-16 | 0.220 | 29,015,605 | -11,000 | 2.83% | 6,383,433 |
| 2024-10-14 | 2024-10-09 | 0.190 | 29,026,605 | +2,000 | 2.83% | 5,515,055 |
| 2024-10-10 | 2024-10-08 | 0.218 | 29,024,605 | +12,000 | 2.83% | 6,327,364 |
| 2024-10-08 | 2024-10-04 | 0.285 | 29,012,605 | -1,013,000 | 2.83% | 8,268,592 |
| 2024-10-07 | 2024-10-03 | 0.320 | 30,025,605 | +33,000 | 2.92% | 9,608,194 |
| 2024-10-04 | 2024-10-02 | 0.350 | 29,992,605 | -24,000 | 2.92% | 10,497,412 |
| 2024-10-03 | 2024-09-30 | 0.246 | 30,016,605 | +13,000 | 2.92% | 7,384,085 |
| 2024-09-30 | 2024-09-26 | 0.201 | 30,003,605 | +14,000 | 2.92% | 6,030,725 |
| 2024-08-15 | 2024-08-13 | 0.236 | 29,989,605 | +9,000 | 2.92% | 7,077,547 |
| 2024-06-19 | 2024-06-17 | 0.265 | 29,980,605 | -10,000 | 2.92% | 7,944,860 |
| 2024-06-18 | 2024-06-14 | 0.310 | 29,990,605 | -1,000 | 2.92% | 9,297,088 |
| 2024-06-13 | 2024-06-11 | 0.285 | 29,991,605 | -2,000 | 2.92% | 8,547,607 |
| 2024-06-11 | 2024-06-06 | 0.285 | 29,993,605 | +177,605 | 2.92% | 8,548,177 |
| 2024-05-22 | 2024-05-20 | 0.285 | 29,816,000 | +3,000 | 2.90% | 8,497,560 |
| 2024-05-21 | 2024-05-17 | 0.285 | 29,813,000 | +10,000 | 2.90% | 8,496,705 |
| 2024-05-20 | 2024-05-16 | 0.216 | 29,803,000 | +14,000 | 2.90% | 6,437,448 |
| 2024-05-17 | 2024-05-14 | 0.168 | 29,789,000 | -2,000 | 2.90% | 5,004,552 |
| 2024-05-14 | 2024-05-10 | 0.168 | 29,791,000 | -12,000 | 2.90% | 5,004,888 |
| 2024-05-10 | 2024-05-08 | 0.140 | 29,803,000 | +2,000 | 2.90% | 4,172,420 |
| 2024-05-02 | 2024-04-29 | 0.156 | 29,801,000 | -18,000 | 2.90% | 4,648,956 |
| 2024-03-22 | 2024-03-20 | 0.150 | 29,819,000 | -2,000 | 2.90% | 4,472,850 |
| 2024-03-21 | 2024-03-19 | 0.114 | 29,821,000 | +2,000 | 2.90% | 3,399,594 |
| 2024-03-08 | 2024-03-06 | 0.185 | 29,819,000 | +153,000 | 2.90% | 5,516,515 |
| 2024-02-26 | 2024-02-22 | 0.176 | 29,666,000 | +1,000 | 2.89% | 5,221,216 |
| 2024-02-23 | 2024-02-21 | 0.176 | 29,665,000 | +2,000 | 2.89% | 5,221,040 |
| 2024-02-15 | 2024-02-09 | 0.198 | 29,663,000 | -1,000 | 2.89% | 5,873,274 |
| 2024-02-01 | 2024-01-30 | 0.175 | 29,664,000 | -2,000 | 2.89% | 5,191,200 |
| 2024-01-08 | 2024-01-04 | 0.180 | 29,666,000 | +2,000 | 2.89% | 5,339,880 |
| 2023-09-21 | 2023-09-19 | 0.240 | 29,664,000 | +1,000 | 2.89% | 7,119,360 |
| 2023-09-11 | 2023-09-06 | 0.249 | 29,663,000 | -1,000 | 2.89% | 7,386,087 |
| 2023-08-09 | 2023-08-07 | 0.211 | 29,664,000 | -1,000 | 2.89% | 6,259,104 |
| 2023-08-03 | 2023-08-01 | 0.280 | 29,665,000 | +1,000 | 2.89% | 8,306,200 |
| 2023-06-29 | 2023-06-27 | 0.270 | 29,664,000 | -1,000 | 2.89% | 8,009,280 |
| 2023-06-27 | 2023-06-23 | 0.280 | 29,665,000 | +254,000 | 2.89% | 8,306,200 |
| 2023-06-07 | 2023-06-05 | 0.232 | 29,411,000 | -1,000 | 2.86% | 6,823,352 |
| 2023-06-02 | 2023-05-31 | 0.181 | 29,412,000 | +1,000 | 2.86% | 5,323,572 |
| 2023-05-31 | 2023-05-29 | 0.180 | 29,411,000 | +2,000 | 2.86% | 5,293,980 |
| 2023-05-29 | 2023-05-24 | 0.220 | 29,409,000 | +5,000 | 2.86% | 6,469,980 |
| 2023-03-31 | 2023-03-29 | 0.305 | 29,404,000 | -64,000 | 2.86% | 8,968,220 |
| 2023-03-29 | 2023-03-27 | 0.315 | 29,468,000 | -57,000 | 2.87% | 9,282,420 |
| 2023-03-28 | 2023-03-24 | 0.300 | 29,525,000 | -21,000 | 2.88% | 8,857,500 |
| 2023-03-27 | 2023-03-23 | 0.315 | 29,546,000 | +6,000 | 2.88% | 9,306,990 |
| 2023-03-24 | 2023-03-22 | 0.320 | 29,540,000 | -1,000 | 2.88% | 9,452,800 |
| 2023-03-21 | 2023-03-17 | 0.310 | 29,541,000 | -2,000 | 2.88% | 9,157,710 |
| 2023-03-17 | 2023-03-15 | 0.300 | 29,543,000 | +1,000 | 2.88% | 8,862,900 |
| 2023-03-15 | 2023-03-13 | 0.290 | 29,542,000 | +2,000 | 2.88% | 8,567,180 |
| 2023-03-14 | 2023-03-10 | 0.350 | 29,540,000 | +7,000 | 2.88% | 10,339,000 |
| 2023-03-10 | 2023-03-08 | 0.355 | 29,533,000 | +1,000 | 2.88% | 10,484,215 |
| 2023-03-08 | 2023-03-06 | 0.360 | 29,532,000 | +1,000 | 2.88% | 10,631,520 |
| 2023-03-02 | 2023-02-28 | 0.360 | 29,531,000 | +13,000 | 2.88% | 10,631,160 |
| 2023-03-01 | 2023-02-27 | 0.360 | 29,518,000 | +1,000 | 2.87% | 10,626,480 |
| 2023-02-28 | 2023-02-24 | 0.370 | 29,517,000 | +1,000 | 2.87% | 10,921,290 |
| 2023-02-27 | 2023-02-23 | 0.395 | 29,516,000 | +1,000 | 2.87% | 11,658,820 |
| 2023-02-21 | 2023-02-17 | 0.430 | 29,515,000 | +101,000 | 2.87% | 12,691,450 |
| 2023-02-15 | 2023-02-13 | 0.480 | 29,414,000 | -8,000 | 2.86% | 14,118,720 |
| 2023-02-10 | 2023-02-08 | 0.500 | 29,422,000 | -2,000 | 2.87% | 14,711,000 |
| 2023-01-05 | 2023-01-03 | 0.495 | 29,424,000 | -2,000 | 2.87% | 14,564,880 |
| 2022-12-19 | 2022-12-15 | 0.560 | 29,426,000 | -101,000 | 2.87% | 16,478,560 |
| 2022-12-15 | 2022-12-13 | 0.590 | 29,527,000 | -30,000 | 2.88% | 17,420,930 |
| 2022-12-14 | 2022-12-12 | 0.550 | 29,557,000 | -200,000 | 2.88% | 16,256,350 |
| 2022-12-09 | 2022-12-07 | 0.365 | 29,757,000 | +1,000 | 2.90% | 10,861,305 |
| 2022-11-22 | 2022-11-18 | 0.390 | 29,756,000 | +100,000 | 2.90% | 11,604,840 |
| 2022-11-18 | 2022-11-16 | 0.415 | 29,656,000 | +200,000 | 2.89% | 12,307,240 |
| 2022-11-17 | 2022-11-15 | 0.440 | 29,456,000 | +60,000 | 2.87% | 12,960,640 |
| 2022-11-08 | 2022-11-04 | 0.243 | 29,396,000 | -121,000 | 2.86% | 7,143,228 |
| 2022-10-28 | 2022-10-26 | 0.243 | 29,517,000 | +5,000 | 2.87% | 7,172,631 |
| 2022-10-21 | 2022-10-19 | 0.270 | 29,512,000 | +4,000 | 2.87% | 7,968,240 |
| 2022-10-19 | 2022-10-17 | 0.255 | 29,508,000 | +2,000 | 2.87% | 7,524,540 |
| 2022-10-10 | 2022-10-06 | 0.280 | 29,506,000 | +18,000 | 2.87% | 8,261,680 |
| 2022-10-06 | 2022-10-03 | 0.300 | 29,488,000 | +1,000 | 2.87% | 8,846,400 |
| 2022-09-29 | 2022-09-27 | 0.370 | 29,487,000 | +2,000 | 2.87% | 10,910,190 |
| 2022-09-28 | 2022-09-26 | 0.370 | 29,485,000 | -1,000 | 2.87% | 10,909,450 |
| 2022-09-26 | 2022-09-22 | 0.360 | 29,486,000 | +2,000 | 2.87% | 10,614,960 |
| 2022-09-20 | 2022-09-16 | 0.365 | 29,484,000 | -6,200 | 2.87% | 10,761,660 |
| 2022-09-16 | 2022-09-14 | 0.380 | 29,490,200 | +38,000 | 2.87% | 11,206,276 |
| 2022-09-15 | 2022-09-13 | 0.380 | 29,452,200 | +2,000 | 2.87% | 11,191,836 |
| 2022-09-14 | 2022-09-09 | 0.390 | 29,450,200 | +1,000 | 2.87% | 11,485,578 |
| 2022-09-07 | 2022-09-05 | 0.370 | 29,449,200 | +1,000 | 2.87% | 10,896,204 |
| 2022-09-05 | 2022-09-01 | 0.390 | 29,448,200 | +10,000 | 2.87% | 11,484,798 |
| 2022-09-02 | 2022-08-31 | 0.395 | 29,438,200 | -1,000 | 2.87% | 11,628,089 |
| 2022-08-29 | 2022-08-25 | 0.390 | 29,439,200 | -1,000 | 2.87% | 11,481,288 |
| 2022-08-26 | 2022-08-24 | 0.385 | 29,440,200 | -2,000 | 2.87% | 11,334,477 |
| 2022-08-18 | 2022-08-16 | 0.395 | 29,442,200 | +43,000 | 2.87% | 11,629,669 |
| 2022-08-16 | 2022-08-12 | 0.410 | 29,399,200 | +1,454,000 | 2.86% | 12,053,672 |
| 2022-08-15 | 2022-08-11 | 0.395 | 27,945,200 | -45,000 | 2.72% | 11,038,354 |
| 2022-08-12 | 2022-08-10 | 0.400 | 27,990,200 | +2,000 | 2.73% | 11,196,080 |
| 2022-08-10 | 2022-08-08 | 0.400 | 27,988,200 | +2,000 | 2.73% | 11,195,280 |
| 2022-08-09 | 2022-08-05 | 0.415 | 27,986,200 | -1,000 | 2.73% | 11,614,273 |
| 2022-08-08 | 2022-08-04 | 0.410 | 27,987,200 | -1,000 | 2.73% | 11,474,752 |
| 2022-08-03 | 2022-08-01 | 0.455 | 27,988,200 | +4,000 | 2.73% | 12,734,631 |
| 2022-07-26 | 2022-07-22 | 0.460 | 27,984,200 | +5,210,000 | 2.72% | 12,872,732 |
| 2022-07-15 | 2022-07-13 | 0.520 | 22,774,200 | -283,000 | 2.22% | 11,842,584 |
| 2022-07-14 | 2022-07-12 | 0.540 | 23,057,200 | +200,000 | 2.25% | 12,450,888 |
| 2022-07-13 | 2022-07-11 | 0.570 | 22,857,200 | +556,000 | 2.23% | 13,028,604 |
| 2022-07-12 | 2022-07-08 | 0.590 | 22,301,200 | +99,000 | 2.17% | 13,157,708 |
| 2022-07-11 | 2022-07-07 | 0.600 | 22,202,200 | +1,391,000 | 2.16% | 13,321,320 |
| 2022-07-08 | 2022-07-06 | 0.600 | 20,811,200 | +1,790,000 | 2.03% | 12,486,720 |
| 2022-07-07 | 2022-07-05 | 0.580 | 19,021,200 | -234,000 | 1.85% | 11,032,296 |
| 2022-07-06 | 2022-07-04 | 0.600 | 19,255,200 | +2,962,000 | 1.87% | 11,553,120 |
| 2022-07-05 | 2022-06-30 | 0.610 | 16,293,200 | -6,000 | 1.59% | 9,938,852 |
| 2022-07-04 | 2022-06-29 | 0.660 | 16,299,200 | +437,000 | 1.59% | 10,757,472 |
| 2022-06-30 | 2022-06-28 | 0.660 | 15,862,200 | +100,000 | 1.54% | 10,469,052 |
| 2022-06-27 | 2022-06-23 | 0.710 | 15,762,200 | +183,000 | 1.53% | 11,191,162 |
| 2022-06-24 | 2022-06-22 | 0.710 | 15,579,200 | +1,422,400 | 1.52% | 11,061,232 |
| 2022-06-23 | 2022-06-21 | 0.500 | 14,156,800 | +13,000 | 1.38% | 7,078,400 |
| 2022-06-22 | 2022-06-20 | 0.540 | 14,143,800 | +120,000 | 1.38% | 7,637,652 |
| 2022-06-21 | 2022-06-17 | 0.495 | 14,023,800 | +91,000 | 1.37% | 6,941,781 |
| 2022-06-20 | 2022-06-16 | 0.495 | 13,932,800 | -69,605 | 1.36% | 6,896,736 |
| 2022-06-16 | 2022-06-14 | 0.520 | 14,002,405 | -98,000 | 1.36% | 7,281,251 |
| 2022-06-15 | 2022-06-13 | 0.530 | 14,100,405 | +49,000 | 1.37% | 7,473,215 |
| 2022-06-14 | 2022-06-10 | 0.580 | 14,051,405 | +5,000 | 1.37% | 8,149,815 |
| 2022-06-13 | 2022-06-09 | 0.610 | 14,046,405 | +4,000 | 1.37% | 8,568,307 |
| 2022-06-10 | 2022-06-08 | 0.600 | 14,042,405 | -49,000 | 1.37% | 8,425,443 |
| 2022-06-09 | 2022-06-07 | 0.640 | 14,091,405 | +64,000 | 1.37% | 9,018,499 |
| 2022-06-08 | 2022-06-06 | 0.670 | 14,027,405 | -95,000 | 1.37% | 9,398,361 |
| 2022-06-07 | 2022-06-02 | 0.690 | 14,122,405 | -26,000 | 1.38% | 9,744,459 |
| 2022-06-06 | 2022-06-01 | 0.700 | 14,148,405 | -24,000 | 1.38% | 9,903,884 |
| 2022-06-02 | 2022-05-31 | 0.660 | 14,172,405 | -204,000 | 1.38% | 9,353,787 |
| 2022-06-01 | 2022-05-30 | 0.690 | 14,376,405 | -63,000 | 1.40% | 9,919,719 |
| 2022-05-31 | 2022-05-27 | 0.620 | 14,439,405 | +93,000 | 1.41% | 8,952,431 |
| 2022-05-30 | 2022-05-26 | 0.670 | 14,346,405 | -71,000 | 1.40% | 9,612,091 |
| 2022-05-27 | 2022-05-25 | 0.810 | 14,417,405 | +187,000 | 1.40% | 11,678,098 |
| 2022-05-26 | 2022-05-24 | 0.900 | 14,230,405 | -463,000 | 1.39% | 12,807,364 |
| 2022-05-25 | 2022-05-23 | 1.070 | 14,693,405 | -764,000 | 1.43% | 15,721,943 |
| 2022-05-24 | 2022-05-20 | 1.150 | 15,457,405 | -318,395 | 1.51% | 17,776,016 |
| 2022-05-23 | 2022-05-19 | 0.550 | 15,775,800 | +2,015,000 | 1.54% | 8,676,690 |
| 2022-05-19 | 2022-05-17 | 3.670 | 13,760,800 | -15,000 | 1.34% | 50,502,136 |
| 2022-05-18 | 2022-05-16 | 3.670 | 13,775,800 | -110,400 | 1.34% | 50,557,186 |
| 2022-04-20 | 2022-04-14 | 4.390 | 13,886,200 | -200,000 | 1.35% | 60,960,418 |
| 2022-04-13 | 2022-04-11 | 4.140 | 14,086,200 | +388,200 | 1.37% | 58,316,868 |
| 2022-02-09 | 2022-02-07 | 5.890 | 13,698,000 | -205,519 | 1.33% | 80,681,220 |
| 2022-01-27 | 2022-01-25 | 5.760 | 13,903,519 | +2,000 | 1.35% | 80,084,269 |
| 2022-01-20 | 2022-01-18 | 5.690 | 13,901,519 | +205,519 | 1.35% | 79,099,643 |
| 2022-01-14 | 2022-01-12 | 4.930 | 13,696,000 | +53,000 | 1.33% | 67,521,280 |
| 2022-01-03 | 2021-12-29 | 4.210 | 13,643,000 | -301,089 | 1.33% | 57,437,030 |
| 2021-12-29 | 2021-12-24 | 4.150 | 13,944,089 | +263,689 | 1.36% | 57,867,969 |
| 2021-12-28 | 2021-12-22 | 4.350 | 13,680,400 | +1,000 | 1.33% | 59,509,740 |
| 2021-12-20 | 2021-12-16 | 4.230 | 13,679,400 | -14,000 | 1.33% | 57,863,862 |
| 2021-12-17 | 2021-12-15 | 4.360 | 13,693,400 | -11,000 | 1.33% | 59,703,224 |
| 2021-12-16 | 2021-12-14 | 4.390 | 13,704,400 | -1,000 | 1.33% | 60,162,316 |
| 2021-12-15 | 2021-12-13 | 4.300 | 13,705,400 | -7,000 | 1.33% | 58,933,220 |
| 2021-12-14 | 2021-12-10 | 4.260 | 13,712,400 | -4,000 | 1.34% | 58,414,824 |
| 2021-12-13 | 2021-12-09 | 4.140 | 13,716,400 | -5,000 | 1.34% | 56,785,896 |
| 2021-12-10 | 2021-12-08 | 4.250 | 13,721,400 | -1,000 | 1.34% | 58,315,950 |
| 2021-12-09 | 2021-12-07 | 4.240 | 13,722,400 | -2,000 | 1.34% | 58,182,976 |
| 2021-12-08 | 2021-12-06 | 4.190 | 13,724,400 | -17,000 | 1.34% | 57,505,236 |
| 2021-12-07 | 2021-12-03 | 3.950 | 13,741,400 | +45,000 | 1.34% | 54,278,530 |
| 2021-12-06 | 2021-12-02 | 3.900 | 13,696,400 | +1,000 | 1.33% | 53,415,960 |
| 2021-12-01 | 2021-11-29 | 3.780 | 13,695,400 | -12,698,000 | 1.33% | 51,768,612 |
| 2021-11-30 | 2021-11-26 | 4.000 | 26,393,400 | -352,914 | 2.57% | 105,573,600 |
| 2021-11-29 | 2021-11-25 | 4.050 | 26,746,314 | -1,016,100 | 2.60% | 108,322,572 |
| 2021-11-26 | 2021-11-24 | 4.270 | 27,762,414 | -633,700 | 2.70% | 118,545,508 |
| 2021-11-25 | 2021-11-23 | 4.450 | 28,396,114 | -279,500 | 2.77% | 126,362,707 |
| 2021-11-24 | 2021-11-22 | 4.250 | 28,675,614 | +885,158 | 2.79% | 121,871,360 |
| 2021-11-23 | 2021-11-19 | 4.210 | 27,790,456 | -1,037,521 | 2.71% | 116,997,820 |
| 2021-11-22 | 2021-11-18 | 4.200 | 28,827,977 | -1,000 | 2.81% | 121,077,503 |
| 2021-11-19 | 2021-11-17 | 3.710 | 28,828,977 | +50,000 | 2.81% | 106,955,505 |
| 2021-11-11 | 2021-11-09 | 5.050 | 28,778,977 | -96,266 | 2.80% | 145,333,834 |
| 2021-11-05 | 2021-11-03 | 5.240 | 28,875,243 | -2,548,000 | 2.81% | 151,306,273 |
| 2021-11-04 | 2021-11-02 | 5.410 | 31,423,243 | +3,000 | 3.06% | 169,999,745 |
| 2021-11-03 | 2021-11-01 | 5.400 | 31,420,243 | +12,646,000 | 3.06% | 169,669,312 |
| 2021-11-02 | 2021-10-29 | 5.360 | 18,774,243 | -1,521,000 | 1.83% | 100,629,942 |
| 2021-11-01 | 2021-10-28 | 5.450 | 20,295,243 | -937,000 | 1.98% | 110,609,074 |
| 2021-10-29 | 2021-10-27 | 5.700 | 21,232,243 | -513,734 | 2.07% | 121,023,785 |
| 2021-10-28 | 2021-10-26 | 5.670 | 21,745,977 | +34,000 | 2.12% | 123,299,690 |
| 2021-10-27 | 2021-10-25 | 5.620 | 21,711,977 | -138,400 | 2.11% | 122,021,311 |
| 2021-10-25 | 2021-10-21 | 5.710 | 21,850,377 | -156,000 | 2.13% | 124,765,653 |
| 2021-10-22 | 2021-10-20 | 5.700 | 22,006,377 | +53,000 | 2.14% | 125,436,349 |
| 2021-10-21 | 2021-10-19 | 5.700 | 21,953,377 | -77,000 | 2.14% | 125,134,249 |
| 2021-10-20 | 2021-10-18 | 5.700 | 22,030,377 | -1,000 | 2.15% | 125,573,149 |
| 2021-10-19 | 2021-10-15 | 5.740 | 22,031,377 | -3,000 | 2.15% | 126,460,104 |
| 2021-10-18 | 2021-10-12 | 5.780 | 22,034,377 | -15,000 | 2.15% | 127,358,699 |
| 2021-10-15 | 2021-10-11 | 5.770 | 22,049,377 | -4,000 | 2.15% | 127,224,905 |
| 2021-10-12 | 2021-10-08 | 6.050 | 22,053,377 | +4,824,000 | 2.15% | 133,422,931 |
| 2021-10-11 | 2021-10-07 | 6.270 | 17,229,377 | -1,826,000 | 1.68% | 108,028,194 |
| 2021-10-08 | 2021-10-06 | 6.370 | 19,055,377 | +2,893,145 | 1.86% | 121,382,751 |
| 2021-10-05 | 2021-09-30 | 7.070 | 16,162,232 | -4,477,000 | 1.57% | 114,266,980 |
| 2021-10-04 | 2021-09-29 | 7.230 | 20,639,232 | -2,480,000 | 2.01% | 149,221,647 |
| 2021-09-30 | 2021-09-28 | 7.170 | 23,119,232 | +2,421,000 | 2.25% | 165,764,893 |
| 2021-09-29 | 2021-09-27 | 6.620 | 20,698,232 | +63,076 | 2.02% | 137,022,296 |
| 2021-09-27 | 2021-09-23 | 6.390 | 20,635,156 | -102,000 | 2.01% | 131,858,647 |
| 2021-09-23 | 2021-09-20 | 5.760 | 20,737,156 | +1,000 | 2.02% | 119,446,019 |
| 2021-09-21 | 2021-09-17 | 5.960 | 20,736,156 | -74,000 | 2.02% | 123,587,490 |
| 2021-09-20 | 2021-09-16 | 6.020 | 20,810,156 | +94,407 | 2.03% | 125,277,139 |
| 2021-09-17 | 2021-09-15 | 5.920 | 20,715,749 | -31,000 | 2.02% | 122,637,234 |
| 2021-09-16 | 2021-09-14 | 5.700 | 20,746,749 | -64,000 | 2.02% | 118,256,469 |
| 2021-09-15 | 2021-09-13 | 5.700 | 20,810,749 | -15,407 | 2.03% | 118,621,269 |
| 2021-09-14 | 2021-09-10 | 5.760 | 20,826,156 | +7,000 | 2.03% | 119,958,659 |
| 2021-09-09 | 2021-09-07 | 6.060 | 20,819,156 | -27,933 | 2.03% | 126,164,085 |
| 2021-09-08 | 2021-09-06 | 6.130 | 20,847,089 | -6,066 | 2.03% | 127,792,656 |
| 2021-09-07 | 2021-09-03 | 6.560 | 20,853,155 | -23,001 | 2.03% | 136,796,697 |
| 2021-09-06 | 2021-09-02 | 6.380 | 20,876,156 | -82,934 | 2.03% | 133,189,875 |
| 2021-09-03 | 2021-09-01 | 6.480 | 20,959,090 | +4,516,000 | 2.04% | 135,814,903 |
| 2021-09-01 | 2021-08-30 | 6.020 | 16,443,090 | -9,000 | 1.60% | 98,987,402 |
| 2021-08-31 | 2021-08-27 | 6.140 | 16,452,090 | -4,527,000 | 1.60% | 101,015,833 |
| 2021-08-30 | 2021-08-26 | 6.140 | 20,979,090 | -10,000 | 2.04% | 128,811,613 |
| 2021-08-27 | 2021-08-25 | 6.200 | 20,989,090 | -45,000 | 2.04% | 130,132,358 |
| 2021-08-26 | 2021-08-24 | 6.240 | 21,034,090 | -37,000 | 2.05% | 131,252,722 |
| 2021-08-25 | 2021-08-23 | 6.230 | 21,071,090 | -23,000 | 2.05% | 131,272,891 |
| 2021-08-24 | 2021-08-20 | 6.150 | 21,094,090 | -34,000 | 2.05% | 129,728,654 |
| 2021-08-23 | 2021-08-19 | 6.100 | 21,128,090 | -245,800 | 2.06% | 128,881,349 |
| 2021-08-20 | 2021-08-18 | 6.030 | 21,373,890 | -69,000 | 2.08% | 128,884,557 |
| 2021-08-19 | 2021-08-17 | 6.040 | 21,442,890 | -35,000 | 2.09% | 129,515,056 |
| 2021-08-18 | 2021-08-16 | 6.000 | 21,477,890 | -77,000 | 2.09% | 128,867,340 |
| 2021-08-17 | 2021-08-13 | 6.010 | 21,554,890 | -56,000 | 2.10% | 129,544,889 |
| 2021-08-16 | 2021-08-12 | 6.000 | 21,610,890 | +7,969,890 | 2.10% | 129,665,340 |
| 2021-06-30 | 2021-06-28 | 6.400 | 13,641,000 | -11,000 | 1.33% | 87,302,400 |
| 2021-06-28 | 2021-06-24 | 6.410 | 13,652,000 | +11,000 | 1.33% | 87,509,320 |
| 2021-06-17 | 2021-06-15 | 6.910 | 13,641,000 | -2,362,000 | 1.33% | 94,259,310 |
| 2021-06-16 | 2021-06-11 | 7.130 | 16,003,000 | +5,000 | 1.56% | 114,101,390 |
| 2021-06-04 | 2021-06-02 | 8.040 | 15,998,000 | +10,000 | 1.56% | 128,623,920 |
| 2021-05-27 | 2021-05-25 | 8.260 | 15,988,000 | -2,000 | 1.56% | 132,060,880 |
| 2021-05-24 | 2021-05-20 | 6.370 | 15,990,000 | +592,000 | 1.56% | 101,856,300 |
| 2021-05-18 | 2021-05-14 | 6.550 | 15,398,000 | -15,000 | 1.50% | 100,856,900 |
| 2021-05-13 | 2021-05-11 | 6.290 | 15,413,000 | -1,000 | 1.50% | 96,947,770 |
| 2021-05-05 | 2021-05-03 | 6.290 | 15,414,000 | +2,000 | 1.50% | 96,954,060 |
| 2021-04-22 | 2021-04-20 | 6.280 | 15,412,000 | +1,770,000 | 1.50% | 96,787,360 |
| 2021-04-16 | 2021-04-14 | 6.600 | 13,642,000 | +15,000 | 1.33% | 90,037,200 |
| 2021-04-07 | 2021-03-31 | 6.120 | 13,627,000 | -2,000 | 1.33% | 83,397,240 |
| 2021-03-22 | 2021-03-18 | 5.750 | 13,629,000 | -13,000 | 1.33% | 78,366,750 |
| 2021-03-18 | 2021-03-16 | 5.700 | 13,642,000 | -10,000 | 1.33% | 77,759,400 |
| 2021-03-02 | 2021-02-26 | 5.690 | 13,652,000 | -3,000 | 1.33% | 77,679,880 |
| 2021-03-01 | 2021-02-25 | 5.790 | 13,655,000 | -1,000 | 1.33% | 79,062,450 |
| 2021-02-25 | 2021-02-23 | 5.920 | 13,656,000 | -18,000 | 1.33% | 80,843,520 |
| 2021-02-24 | 2021-02-22 | 5.980 | 13,674,000 | -2,000 | 1.33% | 81,770,520 |
| 2021-02-19 | 2021-02-17 | 5.720 | 13,676,000 | +2,000 | 1.33% | 78,226,720 |
| 2021-01-21 | 2021-01-19 | 5.700 | 13,674,000 | -3,000 | 1.33% | 77,941,800 |
| 2021-01-14 | 2021-01-12 | 5.770 | 13,677,000 | -2,000 | 1.33% | 78,916,290 |
| 2021-01-12 | 2021-01-08 | 5.790 | 13,679,000 | -10,000 | 1.33% | 79,201,410 |
| 2021-01-11 | 2021-01-07 | 5.730 | 13,689,000 | -46,000 | 1.33% | 78,437,970 |
| 2021-01-08 | 2021-01-06 | 5.710 | 13,735,000 | +9,000 | 1.34% | 78,426,850 |
| 2021-01-07 | 2021-01-05 | 5.720 | 13,726,000 | -2,000 | 1.34% | 78,512,720 |
| 2021-01-05 | 2020-12-31 | 5.690 | 13,728,000 | -5,000 | 1.37% | 78,112,320 |
| 2020-12-30 | 2020-12-28 | 5.690 | 13,733,000 | -2,000 | 1.37% | 78,140,770 |
| 2020-12-29 | 2020-12-24 | 5.690 | 13,735,000 | -12,000 | 1.37% | 78,152,150 |
| 2020-12-28 | 2020-12-22 | 5.690 | 13,747,000 | -20,000 | 1.37% | 78,220,430 |
| 2020-12-17 | 2020-12-15 | 5.690 | 13,767,000 | -2,000 | 1.38% | 78,334,230 |
| 2020-12-15 | 2020-12-11 | 5.690 | 13,769,000 | -7,000 | 1.38% | 78,345,610 |
| 2020-12-14 | 2020-12-10 | 5.690 | 13,776,000 | 1.38% | 78,385,440 |
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