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 | 1.250 | 800,000 | +0 | 0.27% | 1,000,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 800,000 | +0 | 0.27% | 1,008,000 |
| 2025-10-10 | 2025-10-08 | 1.260 | 800,000 | +0 | 0.27% | 1,008,000 |
| 2025-10-09 | 2025-10-06 | 1.270 | 800,000 | +0 | 0.27% | 1,016,000 |
| 2025-10-08 | 2025-10-03 | 1.280 | 800,000 | +0 | 0.27% | 1,024,000 |
| 2025-10-06 | 2025-10-02 | 1.290 | 800,000 | +0 | 0.27% | 1,032,000 |
| 2025-10-03 | 2025-09-30 | 1.310 | 800,000 | +0 | 0.27% | 1,048,000 |
| 2025-10-02 | 2025-09-29 | 1.290 | 800,000 | +0 | 0.27% | 1,032,000 |
| 2025-09-30 | 2025-09-26 | 1.290 | 800,000 | +0 | 0.27% | 1,032,000 |
| 2025-09-29 | 2025-09-25 | 1.290 | 800,000 | +0 | 0.27% | 1,032,000 |
| 2025-09-26 | 2025-09-24 | 1.350 | 800,000 | +0 | 0.27% | 1,080,000 |
| 2025-09-25 | 2025-09-23 | 1.280 | 800,000 | +0 | 0.27% | 1,024,000 |
| 2025-09-24 | 2025-09-22 | 1.280 | 800,000 | +0 | 0.27% | 1,024,000 |
| 2025-09-23 | 2025-09-19 | 1.260 | 800,000 | +0 | 0.27% | 1,008,000 |
| 2025-09-22 | 2025-09-18 | 1.250 | 800,000 | +0 | 0.27% | 1,000,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 800,000 | +0 | 0.27% | 1,032,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 800,000 | +0 | 0.27% | 1,024,000 |
| 2025-09-17 | 2025-09-15 | 1.270 | 800,000 | +0 | 0.27% | 1,016,000 |
| 2025-09-16 | 2025-09-12 | 1.280 | 800,000 | +0 | 0.27% | 1,024,000 |
| 2025-09-15 | 2025-09-11 | 1.190 | 800,000 | +0 | 0.27% | 952,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 800,000 | +0 | 0.27% | 960,000 |
| 2025-09-11 | 2025-09-09 | 1.210 | 800,000 | +0 | 0.27% | 968,000 |
| 2025-09-10 | 2025-09-08 | 1.200 | 800,000 | +0 | 0.27% | 960,000 |
| 2025-09-09 | 2025-09-05 | 1.170 | 800,000 | +0 | 0.27% | 936,000 |
| 2025-09-08 | 2025-09-04 | 1.170 | 800,000 | +0 | 0.27% | 936,000 |
| 2025-09-05 | 2025-09-03 | 1.180 | 800,000 | +0 | 0.27% | 944,000 |
| 2025-09-04 | 2025-09-02 | 1.210 | 800,000 | +0 | 0.27% | 968,000 |
| 2025-09-03 | 2025-09-01 | 1.170 | 800,000 | +0 | 0.27% | 936,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 800,000 | +0 | 0.27% | 976,000 |
| 2025-09-01 | 2025-08-28 | 1.270 | 800,000 | -2,400 | 0.27% | 1,016,000 |
| 2025-08-28 | 2025-08-26 | 1.290 | 802,400 | -1,200 | 0.27% | 1,035,096 |
| 2025-08-27 | 2025-08-25 | 1.320 | 803,600 | -4,000 | 0.27% | 1,060,752 |
| 2025-08-21 | 2025-08-19 | 1.330 | 807,600 | +6,000 | 0.27% | 1,074,108 |
| 2025-08-06 | 2025-08-04 | 1.280 | 801,600 | -39,200 | 0.27% | 1,026,048 |
| 2025-08-05 | 2025-08-01 | 1.340 | 840,800 | +4,800 | 0.28% | 1,126,672 |
| 2025-08-04 | 2025-07-31 | 1.320 | 836,000 | +18,400 | 0.28% | 1,103,520 |
| 2025-08-01 | 2025-07-30 | 1.310 | 817,600 | +12,400 | 0.27% | 1,071,056 |
| 2025-07-31 | 2025-07-29 | 1.300 | 805,200 | +20,000 | 0.27% | 1,046,760 |
| 2025-07-30 | 2025-07-28 | 1.280 | 785,200 | +14,000 | 0.26% | 1,005,056 |
| 2025-07-29 | 2025-07-25 | 1.270 | 771,200 | +41,600 | 0.26% | 979,424 |
| 2025-07-28 | 2025-07-24 | 1.260 | 729,600 | +28,800 | 0.24% | 919,296 |
| 2025-07-25 | 2025-07-23 | 1.250 | 700,800 | +2,800 | 0.23% | 876,000 |
| 2025-07-23 | 2025-07-21 | 1.270 | 698,000 | +10,000 | 0.23% | 886,460 |
| 2025-07-22 | 2025-07-18 | 1.290 | 688,000 | +60,000 | 0.23% | 887,520 |
| 2025-07-16 | 2025-07-14 | 1.310 | 628,000 | -1,600 | 0.21% | 822,680 |
| 2025-07-10 | 2025-07-08 | 1.120 | 629,600 | +1,200 | 0.21% | 705,152 |
| 2025-07-08 | 2025-07-04 | 1.050 | 628,400 | -8,000 | 0.21% | 659,820 |
| 2025-05-07 | 2025-05-02 | 1.450 | 636,400 | -2,000 | 0.21% | 922,780 |
| 2025-05-06 | 2025-04-30 | 1.400 | 638,400 | -12,000 | 0.21% | 893,760 |
| 2025-04-29 | 2025-04-25 | 1.400 | 650,400 | +12,000 | 0.22% | 910,560 |
| 2025-04-25 | 2025-04-23 | 1.310 | 638,400 | -13,200 | 0.21% | 836,304 |
| 2025-04-24 | 2025-04-22 | 1.300 | 651,600 | -20,800 | 0.22% | 847,080 |
| 2025-04-15 | 2025-04-11 | 1.260 | 672,400 | -2,800 | 0.22% | 847,224 |
| 2025-04-14 | 2025-04-10 | 1.260 | 675,200 | -2,400 | 0.22% | 850,752 |
| 2025-04-02 | 2025-03-31 | 1.300 | 677,600 | -400 | 0.23% | 880,880 |
| 2025-04-01 | 2025-03-28 | 1.310 | 678,000 | -400 | 0.23% | 888,180 |
| 2025-03-27 | 2025-03-25 | 1.310 | 678,400 | -800 | 0.23% | 888,704 |
| 2025-03-24 | 2025-03-20 | 1.300 | 679,200 | -1,600 | 0.23% | 882,960 |
| 2025-03-20 | 2025-03-18 | 1.300 | 680,800 | -2,000 | 0.23% | 885,040 |
| 2025-03-18 | 2025-03-14 | 1.340 | 682,800 | -400 | 0.23% | 914,952 |
| 2025-03-17 | 2025-03-13 | 1.300 | 683,200 | -800 | 0.23% | 888,160 |
| 2025-02-27 | 2025-02-25 | 1.200 | 684,000 | +1,600 | 0.23% | 820,800 |
| 2025-02-26 | 2025-02-24 | 1.250 | 682,400 | +4,400 | 0.23% | 853,000 |
| 2025-02-20 | 2025-02-18 | 1.300 | 678,000 | -3,600 | 0.23% | 881,400 |
| 2025-02-19 | 2025-02-17 | 1.300 | 681,600 | -20,000 | 0.23% | 886,080 |
| 2025-02-12 | 2025-02-10 | 1.320 | 701,600 | -400 | 0.23% | 926,112 |
| 2025-01-27 | 2025-01-23 | 1.170 | 702,000 | +6,000 | 0.23% | 821,340 |
| 2025-01-14 | 2025-01-10 | 1.300 | 696,000 | -400 | 0.23% | 904,800 |
| 2025-01-13 | 2025-01-09 | 1.300 | 696,400 | -1,200 | 0.23% | 905,320 |
| 2024-12-18 | 2024-12-16 | 1.530 | 697,600 | -2,400 | 0.23% | 1,067,328 |
| 2024-12-17 | 2024-12-13 | 1.560 | 700,000 | -6,400 | 0.23% | 1,092,000 |
| 2024-12-16 | 2024-12-12 | 1.550 | 706,400 | -400 | 0.23% | 1,094,920 |
| 2024-12-12 | 2024-12-10 | 1.550 | 706,800 | +8,800 | 0.23% | 1,095,540 |
| 2024-12-03 | 2024-11-29 | 1.570 | 698,000 | -400 | 0.23% | 1,095,860 |
| 2024-12-02 | 2024-11-28 | 1.540 | 698,400 | -1,200 | 0.23% | 1,075,536 |
| 2024-11-18 | 2024-11-14 | 1.500 | 699,600 | +2,000 | 0.23% | 1,049,400 |
| 2024-11-05 | 2024-11-01 | 1.700 | 697,600 | -800 | 0.23% | 1,185,920 |
| 2024-11-01 | 2024-10-30 | 1.880 | 698,400 | -800 | 0.23% | 1,312,992 |
| 2024-10-28 | 2024-10-24 | 1.790 | 699,200 | -4,000 | 0.23% | 1,251,568 |
| 2024-10-24 | 2024-10-22 | 1.770 | 703,200 | -4,000 | 0.23% | 1,244,664 |
| 2024-10-18 | 2024-10-16 | 1.770 | 707,200 | -4,000 | 0.23% | 1,251,744 |
| 2024-10-16 | 2024-10-14 | 1.760 | 711,200 | -8,000 | 0.23% | 1,251,712 |
| 2024-10-15 | 2024-10-10 | 1.820 | 719,200 | -4,000 | 0.24% | 1,308,944 |
| 2024-10-14 | 2024-10-09 | 1.770 | 723,200 | -400 | 0.24% | 1,280,064 |
| 2024-10-10 | 2024-10-08 | 1.800 | 723,600 | +400 | 0.24% | 1,302,480 |
| 2024-10-09 | 2024-10-07 | 1.880 | 723,200 | -4,800 | 0.24% | 1,359,616 |
| 2024-10-08 | 2024-10-04 | 1.770 | 728,000 | -4,000 | 0.24% | 1,288,560 |
| 2024-10-07 | 2024-10-03 | 1.580 | 732,000 | -400 | 0.24% | 1,156,560 |
| 2024-10-04 | 2024-10-02 | 1.710 | 732,400 | -37,200 | 0.24% | 1,252,404 |
| 2024-10-03 | 2024-09-30 | 1.250 | 769,600 | -7,200 | 0.25% | 962,000 |
| 2024-08-19 | 2024-08-15 | 1.060 | 776,800 | -400 | 0.26% | 823,408 |
| 2024-07-05 | 2024-07-03 | 1.020 | 777,200 | -9,600 | 0.25% | 792,744 |
| 2024-06-24 | 2024-06-20 | 1.010 | 786,800 | +2,800 | 0.26% | 794,668 |
| 2024-06-14 | 2024-06-12 | 1.050 | 784,000 | +3,200 | 0.26% | 823,200 |
| 2024-06-11 | 2024-06-06 | 1.020 | 780,800 | -24,000 | 0.26% | 796,416 |
| 2024-05-06 | 2024-05-02 | 1.030 | 804,800 | -400 | 0.26% | 828,944 |
| 2024-05-03 | 2024-04-30 | 1.020 | 805,200 | -400 | 0.26% | 821,304 |
| 2024-01-31 | 2024-01-29 | 0.990 | 805,600 | +400 | 0.26% | 797,544 |
| 2024-01-08 | 2024-01-04 | 1.000 | 805,200 | +400 | 0.26% | 805,200 |
| 2023-09-13 | 2023-09-11 | 1.240 | 804,800 | -1,200 | 0.26% | 997,952 |
| 2023-08-25 | 2023-08-23 | 1.250 | 806,000 | +800 | 0.26% | 1,007,500 |
| 2023-08-22 | 2023-08-18 | 1.330 | 805,200 | -1,200 | 0.26% | 1,070,916 |
| 2023-08-18 | 2023-08-16 | 1.230 | 806,400 | +400 | 0.26% | 991,872 |
| 2023-08-14 | 2023-08-10 | 1.500 | 806,000 | -400 | 0.26% | 1,209,000 |
| 2023-08-03 | 2023-08-01 | 1.550 | 806,400 | -348,400 | 0.26% | 1,249,920 |
| 2023-08-01 | 2023-07-28 | 1.560 | 1,154,800 | -21,200 | 0.38% | 1,801,488 |
| 2023-07-20 | 2023-07-18 | 1.490 | 1,176,000 | +1,200 | 0.38% | 1,752,240 |
| 2023-07-12 | 2023-07-10 | 1.720 | 1,174,800 | +800 | 0.38% | 2,020,656 |
| 2023-06-29 | 2023-06-27 | 1.700 | 1,174,000 | +2,000 | 0.38% | 1,995,800 |
| 2023-06-21 | 2023-06-19 | 1.850 | 1,172,000 | -400 | 0.38% | 2,168,200 |
| 2023-06-15 | 2023-06-13 | 1.950 | 1,172,400 | -6,000 | 0.38% | 2,286,180 |
| 2023-06-05 | 2023-06-01 | 1.770 | 1,178,400 | -4,000 | 0.38% | 2,085,768 |
| 2023-05-18 | 2023-05-16 | 1.770 | 1,182,400 | -2,000 | 0.39% | 2,092,848 |
| 2023-05-11 | 2023-05-09 | 1.810 | 1,184,400 | -76,400 | 0.39% | 2,143,764 |
| 2023-04-25 | 2023-04-21 | 2.010 | 1,260,800 | -47,600 | 0.41% | 2,534,208 |
| 2023-04-13 | 2023-04-11 | 2.260 | 1,308,400 | -400 | 0.43% | 2,956,984 |
| 2023-03-28 | 2023-03-24 | 2.350 | 1,308,800 | -10,000 | 0.43% | 3,075,680 |
| 2023-03-15 | 2023-03-13 | 2.280 | 1,318,800 | -2,800 | 0.43% | 3,006,864 |
| 2023-02-16 | 2023-02-14 | 2.550 | 1,321,600 | +12,000 | 0.43% | 3,370,080 |
| 2023-02-03 | 2023-02-01 | 2.850 | 1,309,600 | -400 | 0.43% | 3,732,360 |
| 2022-12-08 | 2022-12-06 | 2.950 | 1,310,000 | -4,800 | 0.43% | 3,864,500 |
| 2022-12-07 | 2022-12-05 | 2.950 | 1,314,800 | +10,000 | 0.43% | 3,878,660 |
| 2022-11-14 | 2022-11-10 | 3.000 | 1,304,800 | -400 | 0.42% | 3,914,400 |
| 2022-10-27 | 2022-10-25 | 2.400 | 1,305,200 | -5,200 | 0.42% | 3,132,480 |
| 2022-09-28 | 2022-09-26 | 3.310 | 1,310,400 | -400 | 0.42% | 4,337,424 |
| 2022-09-21 | 2022-09-19 | 3.300 | 1,310,800 | -79,200 | 0.42% | 4,325,640 |
| 2022-09-20 | 2022-09-16 | 3.300 | 1,390,000 | -3,600 | 0.45% | 4,587,000 |
| 2022-09-19 | 2022-09-15 | 3.340 | 1,393,600 | -2,800 | 0.45% | 4,654,624 |
| 2022-09-02 | 2022-08-31 | 3.120 | 1,396,400 | -2,000 | 0.45% | 4,356,768 |
| 2022-08-26 | 2022-08-24 | 3.230 | 1,398,400 | -4,800 | 0.45% | 4,516,832 |
| 2022-08-10 | 2022-08-08 | 3.070 | 1,403,200 | -400 | 0.45% | 4,307,824 |
| 2022-08-04 | 2022-08-02 | 3.000 | 1,403,600 | -4,800 | 0.45% | 4,210,800 |
| 2022-07-19 | 2022-07-15 | 3.060 | 1,408,400 | -20,000 | 0.45% | 4,309,704 |
| 2022-06-17 | 2022-06-15 | 2.950 | 1,428,400 | -400 | 0.46% | 4,213,780 |
| 2022-06-13 | 2022-06-09 | 2.900 | 1,428,800 | -6,000 | 0.46% | 4,143,520 |
| 2022-06-10 | 2022-06-08 | 2.860 | 1,434,800 | -1,600 | 0.46% | 4,103,528 |
| 2022-06-08 | 2022-06-06 | 2.780 | 1,436,400 | -800 | 0.46% | 3,993,192 |
| 2022-06-02 | 2022-05-31 | 2.520 | 1,437,200 | +6,000 | 0.46% | 3,621,744 |
| 2022-05-24 | 2022-05-20 | 2.620 | 1,431,200 | +400 | 0.46% | 3,749,744 |
| 2022-05-13 | 2022-05-11 | 2.930 | 1,430,800 | -18,000 | 0.46% | 4,192,244 |
| 2022-05-11 | 2022-05-06 | 2.770 | 1,448,800 | -16,000 | 0.47% | 4,013,176 |
| 2022-05-10 | 2022-05-05 | 2.790 | 1,464,800 | -1,600 | 0.47% | 4,086,792 |
| 2022-04-28 | 2022-04-26 | 2.630 | 1,466,400 | -20,000 | 0.47% | 3,856,632 |
| 2022-04-27 | 2022-04-25 | 2.570 | 1,486,400 | +4,000 | 0.48% | 3,820,048 |
| 2022-04-26 | 2022-04-22 | 2.560 | 1,482,400 | -28,000 | 0.48% | 3,794,944 |
| 2022-04-25 | 2022-04-21 | 2.530 | 1,510,400 | +8,000 | 0.48% | 3,821,312 |
| 2022-04-14 | 2022-04-12 | 2.460 | 1,502,400 | -1,200 | 0.48% | 3,695,904 |
| 2022-04-06 | 2022-04-01 | 2.300 | 1,503,600 | -10,000 | 0.48% | 3,458,280 |
| 2022-03-30 | 2022-03-28 | 2.290 | 1,513,600 | +10,000 | 0.49% | 3,466,144 |
| 2022-03-29 | 2022-03-25 | 2.380 | 1,503,600 | -10,000 | 0.48% | 3,578,568 |
| 2022-03-28 | 2022-03-24 | 2.270 | 1,513,600 | +400 | 0.49% | 3,435,872 |
| 2022-03-23 | 2022-03-21 | 2.190 | 1,513,200 | -37,200 | 0.49% | 3,313,908 |
| 2022-03-21 | 2022-03-17 | 2.080 | 1,550,400 | +400 | 0.49% | 3,224,832 |
| 2022-03-18 | 2022-03-16 | 1.900 | 1,550,000 | +10,000 | 0.49% | 2,945,000 |
| 2022-03-17 | 2022-03-15 | 1.840 | 1,540,000 | +6,400 | 0.49% | 2,833,600 |
| 2022-03-16 | 2022-03-14 | 2.120 | 1,533,600 | +8,000 | 0.49% | 3,251,232 |
| 2022-03-11 | 2022-03-09 | 2.510 | 1,525,600 | +400 | 0.49% | 3,829,256 |
| 2022-03-09 | 2022-03-07 | 2.640 | 1,525,200 | +800 | 0.49% | 4,026,528 |
| 2022-03-04 | 2022-03-02 | 2.940 | 1,524,400 | -4,800 | 0.49% | 4,481,736 |
| 2022-03-03 | 2022-03-01 | 2.970 | 1,529,200 | +24,400 | 0.49% | 4,541,724 |
| 2022-03-02 | 2022-02-28 | 3.000 | 1,504,800 | +400 | 0.48% | 4,514,400 |
| 2022-02-28 | 2022-02-24 | 3.100 | 1,504,400 | -10,400 | 0.48% | 4,663,640 |
| 2022-02-23 | 2022-02-21 | 3.340 | 1,514,800 | +1,600 | 0.48% | 5,059,432 |
| 2022-02-22 | 2022-02-18 | 3.410 | 1,513,200 | +7,600 | 0.48% | 5,160,012 |
| 2022-02-15 | 2022-02-11 | 3.500 | 1,505,600 | +10,000 | 0.48% | 5,269,600 |
| 2022-02-11 | 2022-02-09 | 3.540 | 1,495,600 | +400 | 0.48% | 5,294,424 |
| 2022-02-08 | 2022-02-04 | 3.560 | 1,495,200 | -20,400 | 0.48% | 5,322,912 |
| 2022-02-07 | 2022-01-31 | 3.560 | 1,515,600 | -91,200 | 0.48% | 5,395,536 |
| 2022-01-27 | 2022-01-25 | 3.450 | 1,606,800 | -10,400 | 0.51% | 5,543,460 |
| 2022-01-21 | 2022-01-19 | 3.430 | 1,617,200 | -29,200 | 0.52% | 5,546,996 |
| 2022-01-19 | 2022-01-17 | 3.430 | 1,646,400 | -12,800 | 0.52% | 5,647,152 |
| 2022-01-18 | 2022-01-14 | 3.360 | 1,659,200 | +20,400 | 0.53% | 5,574,912 |
| 2022-01-13 | 2022-01-11 | 3.510 | 1,638,800 | -4,000 | 0.52% | 5,752,188 |
| 2022-01-12 | 2022-01-10 | 3.580 | 1,642,800 | +8,000 | 0.52% | 5,881,224 |
| 2022-01-11 | 2022-01-07 | 3.600 | 1,634,800 | +2,000 | 0.52% | 5,885,280 |
| 2022-01-10 | 2022-01-06 | 3.720 | 1,632,800 | -50,400 | 0.52% | 6,074,016 |
| 2022-01-07 | 2022-01-05 | 3.710 | 1,683,200 | -49,600 | 0.54% | 6,244,672 |
| 2022-01-06 | 2022-01-04 | 3.760 | 1,732,800 | -52,400 | 0.55% | 6,515,328 |
| 2022-01-05 | 2022-01-03 | 3.630 | 1,785,200 | +10,000 | 0.57% | 6,480,276 |
| 2022-01-04 | 2021-12-31 | 3.850 | 1,775,200 | -13,600 | 0.56% | 6,834,520 |
| 2022-01-03 | 2021-12-29 | 3.730 | 1,788,800 | +6,000 | 0.57% | 6,672,224 |
| 2021-12-29 | 2021-12-24 | 3.600 | 1,782,800 | +6,000 | 0.57% | 6,418,080 |
| 2021-12-28 | 2021-12-22 | 3.680 | 1,776,800 | +2,000 | 0.57% | 6,538,624 |
| 2021-12-22 | 2021-12-20 | 3.500 | 1,774,800 | +4,000 | 0.56% | 6,211,800 |
| 2021-12-21 | 2021-12-17 | 3.660 | 1,770,800 | +20,400 | 0.56% | 6,481,128 |
| 2021-12-20 | 2021-12-16 | 3.610 | 1,750,400 | +1,200 | 0.56% | 6,318,944 |
| 2021-12-17 | 2021-12-15 | 3.620 | 1,749,200 | +2,000 | 0.56% | 6,332,104 |
| 2021-12-16 | 2021-12-14 | 3.620 | 1,747,200 | +2,400 | 0.56% | 6,324,864 |
| 2021-12-15 | 2021-12-13 | 3.730 | 1,744,800 | -2,000 | 0.56% | 6,508,104 |
| 2021-12-14 | 2021-12-10 | 3.650 | 1,746,800 | +21,200 | 0.56% | 6,375,820 |
| 2021-12-13 | 2021-12-09 | 3.790 | 1,725,600 | +400 | 0.55% | 6,540,024 |
| 2021-12-10 | 2021-12-08 | 3.850 | 1,725,200 | +400 | 0.55% | 6,642,020 |
| 2021-12-08 | 2021-12-06 | 3.860 | 1,724,800 | +18,000 | 0.55% | 6,657,728 |
| 2021-12-01 | 2021-11-29 | 3.880 | 1,706,800 | +20,400 | 0.54% | 6,622,384 |
| 2021-11-29 | 2021-11-25 | 3.960 | 1,686,400 | +2,400 | 0.54% | 6,678,144 |
| 2021-11-22 | 2021-11-18 | 4.270 | 1,684,000 | -20,000 | 0.53% | 7,190,680 |
| 2021-11-19 | 2021-11-17 | 4.300 | 1,704,000 | -11,200 | 0.54% | 7,327,200 |
| 2021-11-18 | 2021-11-16 | 4.330 | 1,715,200 | -4,000 | 0.54% | 7,426,816 |
| 2021-11-17 | 2021-11-15 | 4.400 | 1,719,200 | -18,400 | 0.55% | 7,564,480 |
| 2021-11-16 | 2021-11-12 | 4.150 | 1,737,600 | -8,800 | 0.55% | 7,211,040 |
| 2021-11-15 | 2021-11-11 | 4.080 | 1,746,400 | +2,400 | 0.55% | 7,125,312 |
| 2021-11-10 | 2021-11-08 | 4.030 | 1,744,000 | +400 | 0.55% | 7,028,320 |
| 2021-11-09 | 2021-11-05 | 4.050 | 1,743,600 | -20,000 | 0.55% | 7,061,580 |
| 2021-11-03 | 2021-11-01 | 4.090 | 1,763,600 | +800 | 0.56% | 7,213,124 |
| 2021-11-02 | 2021-10-29 | 3.880 | 1,762,800 | +400 | 0.56% | 6,839,664 |
| 2021-11-01 | 2021-10-28 | 3.960 | 1,762,400 | -1,600 | 0.56% | 6,979,104 |
| 2021-10-29 | 2021-10-27 | 3.970 | 1,764,000 | +2,000 | 0.56% | 7,003,080 |
| 2021-10-28 | 2021-10-26 | 4.030 | 1,762,000 | -51,200 | 0.56% | 7,100,860 |
| 2021-10-25 | 2021-10-21 | 3.700 | 1,813,200 | -10,400 | 0.58% | 6,708,840 |
| 2021-10-22 | 2021-10-20 | 3.720 | 1,823,600 | -20,400 | 0.58% | 6,783,792 |
| 2021-10-21 | 2021-10-19 | 3.630 | 1,844,000 | -8,000 | 0.59% | 6,693,720 |
| 2021-10-19 | 2021-10-15 | 3.700 | 1,852,000 | +1,600 | 0.59% | 6,852,400 |
| 2021-10-15 | 2021-10-11 | 3.850 | 1,850,400 | -11,600 | 0.59% | 7,124,040 |
| 2021-10-07 | 2021-10-05 | 3.550 | 1,862,000 | +1,200 | 0.59% | 6,610,100 |
| 2021-10-06 | 2021-10-04 | 3.470 | 1,860,800 | +10,000 | 0.59% | 6,456,976 |
| 2021-10-05 | 2021-09-30 | 3.530 | 1,850,800 | +26,400 | 0.59% | 6,533,324 |
| 2021-10-04 | 2021-09-29 | 3.570 | 1,824,400 | +14,000 | 0.58% | 6,513,108 |
| 2021-09-28 | 2021-09-24 | 3.740 | 1,810,400 | -9,600 | 0.57% | 6,770,896 |
| 2021-09-23 | 2021-09-20 | 3.760 | 1,820,000 | +20,000 | 0.58% | 6,843,200 |
| 2021-09-21 | 2021-09-17 | 3.860 | 1,800,000 | +400 | 0.57% | 6,948,000 |
| 2021-09-20 | 2021-09-16 | 3.850 | 1,799,600 | +5,600 | 0.57% | 6,928,460 |
| 2021-09-16 | 2021-09-14 | 3.810 | 1,794,000 | +58,000 | 0.57% | 6,835,140 |
| 2021-09-14 | 2021-09-10 | 4.010 | 1,736,000 | -39,200 | 0.56% | 6,961,360 |
| 2021-09-13 | 2021-09-09 | 3.780 | 1,775,200 | +107,600 | 0.57% | 6,710,256 |
| 2021-09-10 | 2021-09-08 | 4.290 | 1,667,600 | -64,800 | 0.54% | 7,154,004 |
| 2021-09-09 | 2021-09-07 | 4.700 | 1,732,400 | -42,000 | 0.56% | 8,142,280 |
| 2021-09-08 | 2021-09-06 | 4.990 | 1,774,400 | -10,800 | 0.57% | 8,854,256 |
| 2021-09-07 | 2021-09-03 | 4.740 | 1,785,200 | +709,200 | 0.57% | 8,461,848 |
| 2021-09-06 | 2021-09-02 | 4.500 | 1,076,000 | -155,600 | 0.35% | 4,842,000 |
| 2021-09-03 | 2021-09-01 | 3.320 | 1,231,600 | +3,200 | 0.40% | 4,088,912 |
| 2021-08-30 | 2021-08-26 | 3.190 | 1,228,400 | +1,200 | 0.39% | 3,918,596 |
| 2021-08-24 | 2021-08-20 | 3.160 | 1,227,200 | -23,600 | 0.39% | 3,877,952 |
| 2021-08-17 | 2021-08-13 | 3.470 | 1,250,800 | +4,000 | 0.40% | 4,340,276 |
| 2021-08-16 | 2021-08-12 | 3.470 | 1,246,800 | +7,600 | 0.40% | 4,326,396 |
| 2021-08-13 | 2021-08-11 | 3.600 | 1,239,200 | -2,000 | 0.40% | 4,461,120 |
| 2021-08-11 | 2021-08-09 | 3.420 | 1,241,200 | +20,000 | 0.41% | 4,244,904 |
| 2021-08-10 | 2021-08-06 | 3.500 | 1,221,200 | +56,800 | 0.40% | 4,274,200 |
| 2021-08-05 | 2021-08-03 | 3.740 | 1,164,400 | +2,000 | 0.38% | 4,354,856 |
| 2021-08-04 | 2021-08-02 | 3.850 | 1,162,400 | -12,000 | 0.38% | 4,475,240 |
| 2021-08-03 | 2021-07-30 | 3.810 | 1,174,400 | +2,000 | 0.38% | 4,474,464 |
| 2021-08-02 | 2021-07-29 | 3.940 | 1,172,400 | -4,000 | 0.38% | 4,619,256 |
| 2021-07-29 | 2021-07-27 | 3.500 | 1,176,400 | -201,600 | 0.38% | 4,117,400 |
| 2021-07-28 | 2021-07-26 | 3.960 | 1,378,000 | -77,600 | 0.45% | 5,456,880 |
| 2021-07-22 | 2021-07-20 | 4.260 | 1,455,600 | +6,000 | 0.48% | 6,200,856 |
| 2021-07-21 | 2021-07-19 | 4.180 | 1,449,600 | +4,800 | 0.47% | 6,059,328 |
| 2021-07-20 | 2021-07-16 | 4.520 | 1,444,800 | -2,000 | 0.47% | 6,530,496 |
| 2021-07-19 | 2021-07-15 | 4.650 | 1,446,800 | +27,200 | 0.47% | 6,727,620 |
| 2021-07-16 | 2021-07-14 | 3.730 | 1,419,600 | -800 | 0.46% | 5,295,108 |
| 2021-07-15 | 2021-07-13 | 3.990 | 1,420,400 | +6,000 | 0.46% | 5,667,396 |
| 2021-07-14 | 2021-07-12 | 3.230 | 1,414,400 | +1,200 | 0.46% | 4,568,512 |
| 2021-07-12 | 2021-07-08 | 3.190 | 1,413,200 | +20,400 | 0.46% | 4,508,108 |
| 2021-07-08 | 2021-07-06 | 3.440 | 1,392,800 | +30,000 | 0.46% | 4,791,232 |
| 2021-07-07 | 2021-07-05 | 3.560 | 1,362,800 | +800 | 0.45% | 4,851,568 |
| 2021-07-06 | 2021-07-02 | 3.780 | 1,362,000 | +400 | 0.45% | 5,148,360 |
| 2021-07-05 | 2021-06-30 | 3.990 | 1,361,600 | -6,400 | 0.44% | 5,432,784 |
| 2021-07-02 | 2021-06-29 | 3.930 | 1,368,000 | -400 | 0.45% | 5,376,240 |
| 2021-06-30 | 2021-06-28 | 4.040 | 1,368,400 | -4,400 | 0.45% | 5,528,336 |
| 2021-06-25 | 2021-06-23 | 4.220 | 1,372,800 | +14,000 | 0.45% | 5,793,216 |
| 2021-06-23 | 2021-06-21 | 4.270 | 1,358,800 | +56,000 | 0.44% | 5,802,076 |
| 2021-06-22 | 2021-06-18 | 4.470 | 1,302,800 | +1,200 | 0.43% | 5,823,516 |
| 2021-06-21 | 2021-06-17 | 4.540 | 1,301,600 | -2,400 | 0.43% | 5,909,264 |
| 2021-06-16 | 2021-06-11 | 4.730 | 1,304,000 | +1,600 | 0.43% | 6,167,920 |
| 2021-06-08 | 2021-06-04 | 4.850 | 1,302,400 | +1,200 | 0.43% | 6,316,640 |
| 2021-06-07 | 2021-06-03 | 4.880 | 1,301,200 | -8,400 | 0.43% | 6,349,856 |
| 2021-06-04 | 2021-06-02 | 5.030 | 1,309,600 | +10,000 | 0.43% | 6,587,288 |
| 2021-06-02 | 2021-05-31 | 5.040 | 1,299,600 | +4,000 | 0.42% | 6,549,984 |
| 2021-05-31 | 2021-05-27 | 5.040 | 1,295,600 | +2,000 | 0.42% | 6,529,824 |
| 2021-05-28 | 2021-05-26 | 4.780 | 1,293,600 | -1,200 | 0.42% | 6,183,408 |
| 2021-05-24 | 2021-05-20 | 4.470 | 1,294,800 | +1,200 | 0.42% | 5,787,756 |
| 2021-05-18 | 2021-05-14 | 4.580 | 1,293,600 | -3,600 | 0.42% | 5,924,688 |
| 2021-05-14 | 2021-05-12 | 4.710 | 1,297,200 | -4,800 | 0.42% | 6,109,812 |
| 2021-05-13 | 2021-05-11 | 4.660 | 1,302,000 | +32,000 | 0.43% | 6,067,320 |
| 2021-05-12 | 2021-05-10 | 5.050 | 1,270,000 | +46,400 | 0.42% | 6,413,500 |
| 2021-05-07 | 2021-05-05 | 5.320 | 1,223,600 | +6,400 | 0.40% | 6,509,552 |
| 2021-05-06 | 2021-05-04 | 5.330 | 1,217,200 | -1,600 | 0.40% | 6,487,676 |
| 2021-05-04 | 2021-04-30 | 5.380 | 1,218,800 | -10,000 | 0.40% | 6,557,144 |
| 2021-04-23 | 2021-04-21 | 5.400 | 1,228,800 | +8,400 | 0.40% | 6,635,520 |
| 2021-04-22 | 2021-04-20 | 5.690 | 1,220,400 | -400 | 0.40% | 6,944,076 |
| 2021-04-21 | 2021-04-19 | 5.800 | 1,220,800 | -7,600 | 0.40% | 7,080,640 |
| 2021-04-20 | 2021-04-16 | 5.320 | 1,228,400 | +7,200 | 0.40% | 6,535,088 |
| 2021-04-19 | 2021-04-15 | 5.250 | 1,221,200 | +1,200 | 0.40% | 6,411,300 |
| 2021-04-16 | 2021-04-14 | 5.390 | 1,220,000 | -400 | 0.40% | 6,575,800 |
| 2021-04-15 | 2021-04-13 | 5.380 | 1,220,400 | +400 | 0.40% | 6,565,752 |
| 2021-04-14 | 2021-04-12 | 5.480 | 1,220,000 | +400 | 0.40% | 6,685,600 |
| 2021-04-13 | 2021-04-09 | 5.590 | 1,219,600 | +2,000 | 0.40% | 6,817,564 |
| 2021-04-09 | 2021-04-07 | 5.660 | 1,217,600 | -18,400 | 0.40% | 6,891,616 |
| 2021-04-07 | 2021-03-31 | 5.620 | 1,236,000 | +2,800 | 0.40% | 6,946,320 |
| 2021-04-01 | 2021-03-30 | 5.830 | 1,233,200 | +400 | 0.40% | 7,189,556 |
| 2021-03-31 | 2021-03-29 | 6.000 | 1,232,800 | -8,000 | 0.40% | 7,396,800 |
| 2021-03-29 | 2021-03-25 | 5.670 | 1,240,800 | +3,600 | 0.41% | 7,035,336 |
| 2021-03-26 | 2021-03-24 | 5.670 | 1,237,200 | +2,400 | 0.40% | 7,014,924 |
| 2021-03-23 | 2021-03-19 | 5.960 | 1,234,800 | +2,000 | 0.40% | 7,359,408 |
| 2021-03-18 | 2021-03-16 | 6.090 | 1,232,800 | -2,000 | 0.40% | 7,507,752 |
| 2021-03-17 | 2021-03-15 | 5.880 | 1,234,800 | -1,600 | 0.40% | 7,260,624 |
| 2021-03-16 | 2021-03-12 | 5.950 | 1,236,400 | -1,600 | 0.40% | 7,356,580 |
| 2021-03-15 | 2021-03-11 | 6.090 | 1,238,000 | -10,000 | 0.40% | 7,539,420 |
| 2021-03-12 | 2021-03-10 | 5.930 | 1,248,000 | +12,000 | 0.41% | 7,400,640 |
| 2021-03-11 | 2021-03-09 | 5.810 | 1,236,000 | +4,400 | 0.40% | 7,181,160 |
| 2021-03-10 | 2021-03-08 | 5.800 | 1,231,600 | +2,000 | 0.40% | 7,143,280 |
| 2021-03-09 | 2021-03-05 | 6.300 | 1,229,600 | +4,000 | 0.40% | 7,746,480 |
| 2021-03-08 | 2021-03-04 | 6.620 | 1,225,600 | -94,000 | 0.40% | 8,113,472 |
| 2021-03-05 | 2021-03-03 | 6.970 | 1,319,600 | -1,600 | 0.43% | 9,197,612 |
| 2021-03-04 | 2021-03-02 | 7.020 | 1,321,200 | -6,400 | 0.43% | 9,274,824 |
| 2021-03-03 | 2021-03-01 | 6.990 | 1,327,600 | -400 | 0.43% | 9,279,924 |
| 2021-03-02 | 2021-02-26 | 6.950 | 1,328,000 | -800 | 0.43% | 9,229,600 |
| 2021-03-01 | 2021-02-25 | 7.280 | 1,328,800 | -3,200 | 0.43% | 9,673,664 |
| 2021-02-26 | 2021-02-24 | 6.960 | 1,332,000 | +11,200 | 0.44% | 9,270,720 |
| 2021-02-25 | 2021-02-23 | 7.330 | 1,320,800 | +2,000 | 0.43% | 9,681,464 |
| 2021-02-24 | 2021-02-22 | 7.400 | 1,318,800 | -3,200 | 0.43% | 9,759,120 |
| 2021-02-23 | 2021-02-19 | 7.400 | 1,322,000 | +6,000 | 0.43% | 9,782,800 |
| 2021-02-22 | 2021-02-18 | 7.580 | 1,316,000 | +2,800 | 0.43% | 9,975,280 |
| 2021-02-19 | 2021-02-17 | 7.800 | 1,313,200 | +14,000 | 0.43% | 10,242,960 |
| 2021-02-18 | 2021-02-16 | 7.410 | 1,299,200 | +16,000 | 0.42% | 9,627,072 |
| 2021-02-17 | 2021-02-11 | 7.330 | 1,283,200 | +16,400 | 0.42% | 9,405,856 |
| 2021-02-10 | 2021-02-08 | 8.180 | 1,266,800 | +12,000 | 0.41% | 10,362,424 |
| 2021-02-09 | 2021-02-05 | 7.750 | 1,254,800 | -5,600 | 0.41% | 9,724,700 |
| 2021-02-08 | 2021-02-04 | 7.100 | 1,260,400 | -40,000 | 0.41% | 8,948,840 |
| 2021-02-05 | 2021-02-03 | 6.520 | 1,300,400 | +103,200 | 0.42% | 8,478,608 |
| 2021-02-04 | 2021-02-02 | 6.660 | 1,197,200 | -2,000 | 0.39% | 7,973,352 |
| 2021-02-03 | 2021-02-01 | 6.460 | 1,199,200 | +13,200 | 0.39% | 7,746,832 |
| 2021-02-02 | 2021-01-29 | 6.660 | 1,186,000 | +8,000 | 0.39% | 7,898,760 |
| 2021-02-01 | 2021-01-28 | 6.840 | 1,178,000 | +14,800 | 0.38% | 8,057,520 |
| 2021-01-29 | 2021-01-27 | 7.120 | 1,163,200 | +9,600 | 0.38% | 8,281,984 |
| 2021-01-28 | 2021-01-26 | 7.380 | 1,153,600 | +81,600 | 0.38% | 8,513,568 |
| 2021-01-27 | 2021-01-25 | 7.700 | 1,072,000 | +9,600 | 0.35% | 8,254,400 |
| 2021-01-26 | 2021-01-22 | 8.120 | 1,062,400 | +12,000 | 0.35% | 8,626,688 |
| 2021-01-25 | 2021-01-21 | 8.520 | 1,050,400 | -4,400 | 0.35% | 8,949,408 |
| 2021-01-22 | 2021-01-20 | 7.580 | 1,054,800 | -400 | 0.35% | 7,995,384 |
| 2021-01-21 | 2021-01-19 | 7.370 | 1,055,200 | -1,200 | 0.35% | 7,776,824 |
| 2021-01-20 | 2021-01-18 | 7.280 | 1,056,400 | -14,000 | 0.35% | 7,690,592 |
| 2021-01-19 | 2021-01-15 | 7.770 | 1,070,400 | +101,200 | 0.36% | 8,317,008 |
| 2021-01-18 | 2021-01-14 | 8.600 | 969,200 | -2,800 | 0.32% | 8,335,120 |
| 2021-01-15 | 2021-01-13 | 9.000 | 972,000 | +82,800 | 0.32% | 8,748,000 |
| 2021-01-14 | 2021-01-12 | 9.300 | 889,200 | +3,200 | 0.30% | 8,269,560 |
| 2021-01-13 | 2021-01-11 | 9.360 | 886,000 | +364,800 | 0.30% | 8,292,960 |
| 2021-01-12 | 2021-01-08 | 9.500 | 521,200 | +66,800 | 0.17% | 4,951,400 |
| 2021-01-11 | 2021-01-07 | 9.830 | 454,400 | +96,000 | 0.15% | 4,466,752 |
| 2021-01-08 | 2021-01-06 | 10.200 | 358,400 | -46,000 | 0.12% | 3,655,680 |
| 2021-01-07 | 2021-01-05 | 10.500 | 404,400 | +13,200 | 0.13% | 4,246,200 |
| 2021-01-06 | 2021-01-04 | 9.900 | 391,200 | +157,600 | 0.13% | 3,872,880 |
| 2021-01-05 | 2020-12-31 | 11.160 | 233,600 | 0.08% | 2,606,976 |
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