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 | 1.230 | 2,349,600 | +0 | 0.84% | 2,890,008 |
| 2025-10-13 | 2025-10-09 | 1.260 | 2,349,600 | +0 | 0.84% | 2,960,496 |
| 2025-10-10 | 2025-10-08 | 1.170 | 2,349,600 | +0 | 0.84% | 2,749,032 |
| 2025-10-09 | 2025-10-06 | 1.140 | 2,349,600 | +0 | 0.84% | 2,678,544 |
| 2025-10-08 | 2025-10-03 | 1.220 | 2,349,600 | -8,000 | 0.84% | 2,866,512 |
| 2025-10-03 | 2025-09-30 | 1.230 | 2,357,600 | -32,000 | 0.84% | 2,899,848 |
| 2025-10-02 | 2025-09-29 | 1.250 | 2,389,600 | -16,000 | 0.85% | 2,987,000 |
| 2025-09-30 | 2025-09-26 | 1.210 | 2,405,600 | -48,000 | 0.86% | 2,910,776 |
| 2025-09-29 | 2025-09-25 | 1.320 | 2,453,600 | -32,000 | 0.88% | 3,238,752 |
| 2025-09-26 | 2025-09-24 | 1.330 | 2,485,600 | -24,000 | 0.89% | 3,305,848 |
| 2025-09-24 | 2025-09-22 | 1.390 | 2,509,600 | -8,000 | 0.90% | 3,488,344 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,517,600 | -24,000 | 0.90% | 3,348,408 |
| 2025-09-19 | 2025-09-17 | 1.410 | 2,541,600 | +8,000 | 0.91% | 3,583,656 |
| 2025-09-17 | 2025-09-15 | 1.410 | 2,533,600 | -8,000 | 0.90% | 3,572,376 |
| 2025-09-16 | 2025-09-12 | 1.460 | 2,541,600 | +8,000 | 0.91% | 3,710,736 |
| 2025-09-15 | 2025-09-11 | 1.500 | 2,533,600 | -40,000 | 0.90% | 3,800,400 |
| 2025-09-12 | 2025-09-10 | 1.470 | 2,573,600 | -8,000 | 0.92% | 3,783,192 |
| 2025-09-08 | 2025-09-04 | 1.510 | 2,581,600 | -16,000 | 0.92% | 3,898,216 |
| 2025-09-05 | 2025-09-03 | 1.530 | 2,597,600 | +8,000 | 0.93% | 3,974,328 |
| 2025-09-04 | 2025-09-02 | 1.550 | 2,589,600 | +62,384 | 0.92% | 4,013,880 |
| 2025-09-03 | 2025-09-01 | 1.590 | 2,527,216 | +990,416 | 0.90% | 4,018,273 |
| 2025-09-02 | 2025-08-29 | 1.540 | 1,536,800 | -8,000 | 0.55% | 2,366,672 |
| 2025-09-01 | 2025-08-28 | 1.510 | 1,544,800 | -16,000 | 0.55% | 2,332,648 |
| 2025-08-28 | 2025-08-26 | 1.850 | 1,560,800 | +68,000 | 0.56% | 2,887,480 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,492,800 | +8,000 | 0.53% | 2,403,408 |
| 2025-08-21 | 2025-08-19 | 1.520 | 1,484,800 | -8,000 | 0.53% | 2,256,896 |
| 2025-08-20 | 2025-08-18 | 1.580 | 1,492,800 | +16,000 | 0.53% | 2,358,624 |
| 2025-08-18 | 2025-08-14 | 1.500 | 1,476,800 | +8,000 | 0.53% | 2,215,200 |
| 2025-08-11 | 2025-08-07 | 1.540 | 1,468,800 | -16,000 | 0.52% | 2,261,952 |
| 2025-08-08 | 2025-08-06 | 1.520 | 1,484,800 | +8,000 | 0.53% | 2,256,896 |
| 2025-08-07 | 2025-08-05 | 1.600 | 1,476,800 | +8,000 | 0.53% | 2,362,880 |
| 2025-07-29 | 2025-07-25 | 1.580 | 1,468,800 | -15,200 | 0.52% | 2,320,704 |
| 2025-07-28 | 2025-07-24 | 1.620 | 1,484,000 | -24,000 | 0.53% | 2,404,080 |
| 2025-07-22 | 2025-07-18 | 1.210 | 1,508,000 | -8,000 | 0.63% | 1,824,680 |
| 2025-07-21 | 2025-07-17 | 1.250 | 1,516,000 | -24,000 | 0.63% | 1,895,000 |
| 2025-07-18 | 2025-07-16 | 0.960 | 1,540,000 | -24,000 | 0.64% | 1,478,400 |
| 2025-07-17 | 2025-07-15 | 0.820 | 1,564,000 | +8,000 | 0.65% | 1,282,480 |
| 2025-07-15 | 2025-07-11 | 0.680 | 1,556,000 | -24,000 | 0.65% | 1,058,080 |
| 2025-07-11 | 2025-07-09 | 0.690 | 1,580,000 | -8,000 | 0.66% | 1,090,200 |
| 2025-07-10 | 2025-07-08 | 0.620 | 1,588,000 | -48,000 | 0.66% | 984,560 |
| 2025-07-09 | 2025-07-07 | 0.710 | 1,636,000 | +64,000 | 0.68% | 1,161,560 |
| 2025-07-08 | 2025-07-04 | 0.960 | 1,572,000 | +16,000 | 0.66% | 1,509,120 |
| 2025-06-26 | 2025-06-24 | 0.980 | 1,556,000 | +8,000 | 0.78% | 1,524,880 |
| 2025-06-19 | 2025-06-17 | 0.570 | 1,548,000 | +8,000 | 0.77% | 882,360 |
| 2025-04-23 | 2025-04-17 | 0.435 | 1,540,000 | -24,000 | 0.77% | 669,900 |
| 2025-04-22 | 2025-04-16 | 0.440 | 1,564,000 | -32,000 | 0.78% | 688,160 |
| 2025-04-16 | 2025-04-14 | 0.455 | 1,596,000 | -4,000 | 0.80% | 726,180 |
| 2025-02-24 | 2025-02-20 | 0.580 | 1,600,000 | -48,000 | 0.80% | 928,000 |
| 2025-02-21 | 2025-02-19 | 0.600 | 1,648,000 | -40,000 | 0.82% | 988,800 |
| 2024-12-27 | 2024-12-20 | 0.530 | 1,688,000 | -3,200 | 0.84% | 894,640 |
| 2024-09-10 | 2024-09-05 | 0.315 | 1,691,200 | -40,651,000 | 0.85% | 532,728 |
| 2024-09-04 | 2024-09-02 | 0.315 | 42,342,200 | -25,415,000 | 21.17% | 13,337,793 |
| 2024-08-16 | 2024-08-14 | 0.325 | 67,757,200 | -12,038,000 | 33.88% | 22,021,090 |
| 2024-04-30 | 2024-04-26 | 0.415 | 79,795,200 | -25,415,000 | 39.90% | 33,115,008 |
| 2024-04-12 | 2024-04-10 | 0.450 | 105,210,200 | +4,000 | 52.61% | 47,344,590 |
| 2024-03-22 | 2024-03-20 | 0.470 | 105,206,200 | -3,200 | 52.60% | 49,446,914 |
| 2024-03-12 | 2024-03-08 | 0.410 | 105,209,400 | -25,600 | 52.60% | 43,135,854 |
| 2024-03-06 | 2024-03-04 | 0.365 | 105,235,000 | -800 | 52.62% | 38,410,775 |
| 2024-03-05 | 2024-03-01 | 0.405 | 105,235,800 | +4,800 | 52.62% | 42,620,499 |
| 2024-03-04 | 2024-02-29 | 0.420 | 105,231,000 | +1,600 | 52.62% | 44,197,020 |
| 2024-02-22 | 2024-02-20 | 0.510 | 105,229,400 | -2,400 | 52.61% | 53,666,994 |
| 2024-02-14 | 2024-02-07 | 0.430 | 105,231,800 | +2,400 | 52.62% | 45,249,674 |
| 2024-02-06 | 2024-02-02 | 0.430 | 105,229,400 | -800 | 52.61% | 45,248,642 |
| 2024-01-19 | 2024-01-17 | 0.550 | 105,230,200 | +88,000 | 52.62% | 57,876,610 |
| 2024-01-03 | 2023-12-29 | 0.510 | 105,142,200 | -4,800 | 52.57% | 53,622,522 |
| 2023-12-27 | 2023-12-21 | 0.425 | 105,147,000 | -800 | 52.57% | 44,687,475 |
| 2023-12-13 | 2023-12-11 | 0.405 | 105,147,800 | +2,400 | 52.57% | 42,584,859 |
| 2023-12-06 | 2023-12-04 | 0.470 | 105,145,400 | +3,200 | 52.57% | 49,418,338 |
| 2023-12-05 | 2023-12-01 | 0.520 | 105,142,200 | +16,800 | 52.57% | 54,673,944 |
| 2023-12-04 | 2023-11-30 | 0.510 | 105,125,400 | +3,200 | 52.56% | 53,613,954 |
| 2023-08-17 | 2023-08-15 | 0.840 | 105,122,200 | +12,000 | 52.56% | 88,302,648 |
| 2023-08-16 | 2023-08-14 | 0.950 | 105,110,200 | +800 | 52.56% | 99,854,690 |
| 2023-07-26 | 2023-07-24 | 1.050 | 105,109,400 | +8,000 | 52.55% | 110,364,870 |
| 2023-07-24 | 2023-07-20 | 1.020 | 105,101,400 | +5,600 | 52.55% | 107,203,428 |
| 2023-06-16 | 2023-06-14 | 1.030 | 105,095,800 | -737,888 | 52.55% | 108,248,674 |
| 2023-06-13 | 2023-06-09 | 1.000 | 105,833,688 | -202,624 | 52.92% | 105,833,688 |
| 2023-06-06 | 2023-06-02 | 1.000 | 106,036,312 | +5,600 | 53.02% | 106,036,312 |
| 2023-06-01 | 2023-05-30 | 0.870 | 106,030,712 | +6,400 | 53.02% | 92,246,719 |
| 2023-05-29 | 2023-05-24 | 0.970 | 106,024,312 | -9,600 | 53.01% | 102,843,583 |
| 2023-05-19 | 2023-05-17 | 0.940 | 106,033,912 | +800 | 53.02% | 99,671,877 |
| 2023-05-17 | 2023-05-15 | 0.950 | 106,033,112 | +8,800 | 53.02% | 100,731,456 |
| 2023-05-10 | 2023-05-08 | 1.000 | 106,024,312 | +800 | 53.01% | 106,024,312 |
| 2023-04-28 | 2023-04-26 | 0.910 | 106,023,512 | +11,200 | 53.01% | 96,481,396 |
| 2023-04-12 | 2023-04-06 | 1.050 | 106,012,312 | +6,400 | 53.01% | 111,312,928 |
| 2023-04-04 | 2023-03-31 | 1.200 | 106,005,912 | +11,200 | 53.00% | 127,207,094 |
| 2023-03-30 | 2023-03-28 | 1.260 | 105,994,712 | -4,800 | 53.00% | 133,553,337 |
| 2023-03-14 | 2023-03-10 | 1.490 | 105,999,512 | -14,400 | 53.00% | 157,939,273 |
| 2023-03-07 | 2023-03-03 | 1.690 | 106,013,912 | -8,800 | 53.01% | 179,163,511 |
| 2023-03-06 | 2023-03-02 | 1.650 | 106,022,712 | +940,512 | 53.01% | 174,937,475 |
| 2023-03-03 | 2023-03-01 | 1.650 | 105,082,200 | +14,400 | 52.54% | 173,385,630 |
| 2023-03-01 | 2023-02-27 | 1.440 | 105,067,800 | +4,000 | 52.53% | 151,297,632 |
| 2023-02-20 | 2023-02-16 | 1.610 | 105,063,800 | +11,200 | 52.53% | 169,152,718 |
| 2023-02-16 | 2023-02-14 | 1.610 | 105,052,600 | +800 | 52.53% | 169,134,686 |
| 2023-02-13 | 2023-02-09 | 1.800 | 105,051,800 | -12,000 | 52.53% | 189,093,240 |
| 2023-02-08 | 2023-02-06 | 1.680 | 105,063,800 | -800 | 52.53% | 176,507,184 |
| 2023-02-06 | 2023-02-02 | 1.700 | 105,064,600 | -1,600 | 52.53% | 178,609,820 |
| 2023-02-02 | 2023-01-31 | 1.610 | 105,066,200 | +10,400 | 52.53% | 169,156,582 |
| 2023-02-01 | 2023-01-30 | 1.760 | 105,055,800 | +12,000 | 52.53% | 184,898,208 |
| 2023-01-31 | 2023-01-27 | 1.810 | 105,043,800 | -16,000 | 52.52% | 190,129,278 |
| 2023-01-26 | 2023-01-19 | 1.920 | 105,059,800 | -10,400 | 52.53% | 201,714,816 |
| 2023-01-20 | 2023-01-18 | 1.650 | 105,070,200 | -12,000 | 52.54% | 173,365,830 |
| 2023-01-17 | 2023-01-13 | 1.460 | 105,082,200 | -17,600 | 52.54% | 153,420,012 |
| 2023-01-16 | 2023-01-12 | 1.340 | 105,099,800 | -9,600 | 52.55% | 140,833,732 |
| 2023-01-10 | 2023-01-06 | 1.300 | 105,109,400 | +12,000 | 52.55% | 136,642,220 |
| 2023-01-09 | 2023-01-05 | 1.390 | 105,097,400 | -12,000 | 52.55% | 146,085,386 |
| 2023-01-06 | 2023-01-04 | 1.400 | 105,109,400 | +2,400 | 52.55% | 147,153,160 |
| 2023-01-05 | 2023-01-03 | 1.240 | 105,107,000 | +1,600 | 52.55% | 130,332,680 |
| 2023-01-04 | 2022-12-30 | 1.380 | 105,105,400 | -11,200 | 52.55% | 145,045,452 |
| 2022-12-30 | 2022-12-28 | 1.100 | 105,116,600 | +10,400 | 52.56% | 115,628,260 |
| 2022-12-28 | 2022-12-22 | 1.120 | 105,106,200 | -1,600 | 52.55% | 117,718,944 |
| 2022-12-21 | 2022-12-19 | 1.080 | 105,107,800 | +4,800 | 52.55% | 113,516,424 |
| 2022-12-20 | 2022-12-16 | 1.080 | 105,103,000 | +10,400 | 52.55% | 113,511,240 |
| 2022-12-19 | 2022-12-15 | 1.160 | 105,092,600 | -3,200 | 52.55% | 121,907,416 |
| 2022-12-12 | 2022-12-08 | 1.230 | 105,095,800 | +32,000 | 52.55% | 129,267,834 |
| 2022-12-08 | 2022-12-06 | 1.240 | 105,063,800 | +5,600 | 52.53% | 130,279,112 |
| 2022-12-07 | 2022-12-05 | 1.150 | 105,058,200 | -54,400 | 52.53% | 120,816,930 |
| 2022-09-22 | 2022-09-20 | 0.780 | 105,112,600 | -800 | 52.56% | 81,987,828 |
| 2022-09-15 | 2022-09-13 | 0.830 | 105,113,400 | -800 | 52.56% | 87,244,122 |
| 2022-09-08 | 2022-09-06 | 0.810 | 105,114,200 | +9,600 | 52.56% | 85,142,502 |
| 2022-08-22 | 2022-08-18 | 1.080 | 105,104,600 | -1,600 | 52.55% | 113,512,968 |
| 2022-08-18 | 2022-08-16 | 0.990 | 105,106,200 | +800 | 52.55% | 104,055,138 |
| 2022-08-16 | 2022-08-12 | 1.020 | 105,105,400 | +3,200 | 52.55% | 107,207,508 |
| 2022-08-15 | 2022-08-11 | 1.090 | 105,102,200 | +4,800 | 52.55% | 114,561,398 |
| 2022-08-12 | 2022-08-10 | 1.130 | 105,097,400 | +8,000 | 52.55% | 118,760,062 |
| 2022-08-11 | 2022-08-09 | 1.100 | 105,089,400 | +8,000 | 52.54% | 115,598,340 |
| 2022-08-10 | 2022-08-08 | 1.120 | 105,081,400 | +4,800 | 52.54% | 117,691,168 |
| 2022-08-09 | 2022-08-05 | 1.140 | 105,076,600 | +8,800 | 52.54% | 119,787,324 |
| 2022-07-14 | 2022-07-12 | 1.130 | 105,067,800 | -1,600 | 52.53% | 118,726,614 |
| 2022-06-21 | 2022-06-17 | 1.140 | 105,069,400 | -8,000 | 52.53% | 119,779,116 |
| 2022-06-13 | 2022-06-09 | 1.110 | 105,077,400 | +4,000 | 52.54% | 116,635,914 |
| 2022-06-09 | 2022-06-07 | 1.130 | 105,073,400 | -4,000 | 52.54% | 118,732,942 |
| 2022-05-27 | 2022-05-25 | 1.100 | 105,077,400 | +8,000 | 52.54% | 115,585,140 |
| 2022-05-03 | 2022-04-28 | 1.220 | 105,069,400 | -4,000 | 52.53% | 128,184,668 |
| 2022-04-29 | 2022-04-27 | 1.220 | 105,073,400 | -12,000 | 52.54% | 128,189,548 |
| 2022-04-28 | 2022-04-26 | 1.110 | 105,085,400 | +4,000 | 52.54% | 116,644,794 |
| 2022-04-27 | 2022-04-25 | 1.200 | 105,081,400 | +20,800 | 52.54% | 126,097,680 |
| 2022-04-19 | 2022-04-13 | 1.270 | 105,060,600 | -12,000 | 52.53% | 133,426,962 |
| 2022-04-12 | 2022-04-08 | 1.210 | 105,072,600 | -48,000 | 52.54% | 127,137,846 |
| 2022-03-29 | 2022-03-25 | 1.050 | 105,120,600 | +48,000 | 52.56% | 110,376,630 |
| 2022-03-17 | 2022-03-15 | 0.870 | 105,072,600 | -24,000 | 52.54% | 91,413,162 |
| 2022-03-14 | 2022-03-10 | 1.000 | 105,096,600 | +4,000 | 52.55% | 105,096,600 |
| 2022-02-15 | 2022-02-11 | 1.250 | 105,092,600 | +11,200 | 52.55% | 131,365,750 |
| 2022-02-14 | 2022-02-10 | 1.410 | 105,081,400 | +9,600 | 52.54% | 148,164,774 |
| 2022-02-10 | 2022-02-08 | 1.580 | 105,071,800 | -800 | 52.54% | 166,013,444 |
| 2022-02-09 | 2022-02-07 | 1.620 | 105,072,600 | +5,600 | 52.54% | 170,217,612 |
| 2022-02-08 | 2022-02-04 | 1.600 | 105,067,000 | -26,400 | 52.53% | 168,107,200 |
| 2021-12-07 | 2021-12-03 | 1.340 | 105,093,400 | +7,200 | 52.55% | 140,825,156 |
| 2021-11-23 | 2021-11-19 | 1.540 | 105,086,200 | +800 | 52.54% | 161,832,748 |
| 2021-11-02 | 2021-10-29 | 1.330 | 105,085,400 | -800 | 52.54% | 139,763,582 |
| 2021-10-29 | 2021-10-27 | 1.410 | 105,086,200 | +20,000 | 52.54% | 148,171,542 |
| 2021-10-25 | 2021-10-21 | 1.450 | 105,066,200 | +800 | 52.53% | 152,345,990 |
| 2021-09-27 | 2021-09-23 | 1.560 | 105,065,400 | -4,800 | 52.53% | 163,902,024 |
| 2021-09-23 | 2021-09-20 | 1.480 | 105,070,200 | -2,400 | 52.54% | 155,503,896 |
| 2021-09-21 | 2021-09-17 | 1.540 | 105,072,600 | -800 | 52.54% | 161,811,804 |
| 2021-09-08 | 2021-09-06 | 1.690 | 105,073,400 | -4,000 | 52.54% | 177,574,046 |
| 2021-09-02 | 2021-08-31 | 1.470 | 105,077,400 | -16,000 | 52.54% | 154,463,778 |
| 2021-08-06 | 2021-08-04 | 1.580 | 105,093,400 | -8,800 | 52.55% | 166,047,572 |
| 2021-07-27 | 2021-07-23 | 1.950 | 105,102,200 | -800 | 52.55% | 204,949,290 |
| 2021-07-19 | 2021-07-15 | 2.150 | 105,103,000 | +12,800 | 52.55% | 225,971,450 |
| 2021-07-08 | 2021-07-06 | 2.140 | 105,090,200 | -2,400 | 52.55% | 224,893,028 |
| 2021-07-06 | 2021-07-02 | 2.180 | 105,092,600 | -17,600 | 52.55% | 229,101,868 |
| 2021-07-05 | 2021-06-30 | 2.280 | 105,110,200 | -3,200 | 52.56% | 239,651,256 |
| 2021-06-25 | 2021-06-23 | 2.170 | 105,113,400 | -1,600 | 52.56% | 228,096,078 |
| 2021-06-23 | 2021-06-21 | 2.130 | 105,115,000 | -10,400 | 52.56% | 223,894,950 |
| 2021-06-22 | 2021-06-18 | 2.190 | 105,125,400 | +8,800 | 52.56% | 230,224,626 |
| 2021-06-21 | 2021-06-17 | 2.250 | 105,116,600 | +16,000 | 52.56% | 236,512,350 |
| 2021-06-15 | 2021-06-10 | 2.370 | 105,100,600 | -100,000 | 52.55% | 249,088,422 |
| 2021-06-07 | 2021-06-03 | 2.330 | 105,200,600 | -9,600 | 52.60% | 245,117,398 |
| 2021-06-02 | 2021-05-31 | 2.350 | 105,210,200 | +1,600 | 52.61% | 247,243,970 |
| 2021-06-01 | 2021-05-28 | 2.400 | 105,208,600 | -5,600 | 52.60% | 252,500,640 |
| 2021-05-27 | 2021-05-25 | 2.490 | 105,214,200 | -800 | 52.61% | 261,983,358 |
| 2021-05-26 | 2021-05-24 | 2.470 | 105,215,000 | +8,800 | 52.61% | 259,881,050 |
| 2021-05-14 | 2021-05-12 | 2.530 | 105,206,200 | -2,400 | 52.60% | 266,171,686 |
| 2021-05-11 | 2021-05-07 | 2.650 | 105,208,600 | -16,000 | 52.60% | 278,802,790 |
| 2021-05-10 | 2021-05-06 | 2.580 | 105,224,600 | -52,800 | 52.61% | 271,479,468 |
| 2021-05-07 | 2021-05-05 | 2.600 | 105,277,400 | +800 | 52.64% | 273,721,240 |
| 2021-04-29 | 2021-04-27 | 2.750 | 105,276,600 | -800 | 52.64% | 289,510,650 |
| 2021-04-28 | 2021-04-26 | 2.580 | 105,277,400 | +800 | 52.64% | 271,615,692 |
| 2021-04-27 | 2021-04-23 | 2.750 | 105,276,600 | +69,600 | 52.64% | 289,510,650 |
| 2021-04-23 | 2021-04-21 | 2.820 | 105,207,000 | +112,000 | 52.60% | 296,683,740 |
| 2021-04-22 | 2021-04-20 | 2.750 | 105,095,000 | +75,200 | 52.55% | 289,011,250 |
| 2021-04-21 | 2021-04-19 | 2.770 | 105,019,800 | +2,400 | 52.51% | 290,904,846 |
| 2021-04-20 | 2021-04-16 | 2.750 | 105,017,400 | +80,000 | 52.51% | 288,797,850 |
| 2021-04-19 | 2021-04-15 | 2.750 | 104,937,400 | +88,800 | 52.47% | 288,577,850 |
| 2021-04-16 | 2021-04-14 | 2.760 | 104,848,600 | +39,200 | 52.42% | 289,382,136 |
| 2021-04-15 | 2021-04-13 | 2.820 | 104,809,400 | +59,200 | 52.40% | 295,562,508 |
| 2021-04-14 | 2021-04-12 | 2.760 | 104,750,200 | +3,200 | 52.38% | 289,110,552 |
| 2021-04-13 | 2021-04-09 | 2.780 | 104,747,000 | +103,519,000 | 52.37% | 291,196,660 |
| 2021-04-12 | 2021-04-08 | 2.780 | 1,228,000 | +36,000 | 0.61% | 3,413,840 |
| 2021-04-09 | 2021-04-07 | 2.820 | 1,192,000 | -6,400 | 0.60% | 3,361,440 |
| 2021-04-01 | 2021-03-30 | 2.820 | 1,198,400 | -14,400 | 0.60% | 3,379,488 |
| 2021-03-23 | 2021-03-19 | 2.890 | 1,212,800 | +9,600 | 0.61% | 3,504,992 |
| 2021-03-18 | 2021-03-16 | 2.900 | 1,203,200 | +9,600 | 0.60% | 3,489,280 |
| 2021-03-12 | 2021-03-10 | 2.650 | 1,193,600 | -800 | 0.60% | 3,163,040 |
| 2021-03-10 | 2021-03-08 | 2.620 | 1,194,400 | -2,400 | 0.60% | 3,129,328 |
| 2021-03-09 | 2021-03-05 | 2.710 | 1,196,800 | +7,200 | 0.60% | 3,243,328 |
| 2021-03-08 | 2021-03-04 | 2.900 | 1,189,600 | -1,600 | 0.59% | 3,449,840 |
| 2021-03-05 | 2021-03-03 | 2.930 | 1,191,200 | -16,000 | 0.60% | 3,490,216 |
| 2021-03-03 | 2021-03-01 | 3.000 | 1,207,200 | +3,200 | 0.60% | 3,621,600 |
| 2021-03-02 | 2021-02-26 | 3.140 | 1,204,000 | +202,400 | 0.60% | 3,780,560 |
| 2021-02-26 | 2021-02-24 | 3.200 | 1,001,600 | -8,000 | 0.50% | 3,205,120 |
| 2021-02-25 | 2021-02-23 | 3.330 | 1,009,600 | -52,000 | 0.50% | 3,361,968 |
| 2021-02-24 | 2021-02-22 | 3.440 | 1,061,600 | +6,400 | 0.53% | 3,651,904 |
| 2021-02-23 | 2021-02-19 | 3.680 | 1,055,200 | +15,200 | 0.53% | 3,883,136 |
| 2021-02-22 | 2021-02-18 | 3.700 | 1,040,000 | +20,800 | 0.52% | 3,848,000 |
| 2021-02-19 | 2021-02-17 | 3.730 | 1,019,200 | +72,000 | 0.51% | 3,801,616 |
| 2021-02-17 | 2021-02-11 | 3.130 | 947,200 | +24,000 | 0.47% | 2,964,736 |
| 2021-02-16 | 2021-02-09 | 3.150 | 923,200 | -4,800 | 0.46% | 2,908,080 |
| 2021-02-10 | 2021-02-08 | 3.080 | 928,000 | -8,000 | 0.46% | 2,858,240 |
| 2021-02-09 | 2021-02-05 | 3.180 | 936,000 | +2,400 | 0.47% | 2,976,480 |
| 2021-02-08 | 2021-02-04 | 3.420 | 933,600 | +7,200 | 0.47% | 3,192,912 |
| 2021-02-05 | 2021-02-03 | 3.550 | 926,400 | +6,400 | 0.46% | 3,288,720 |
| 2021-02-04 | 2021-02-02 | 3.480 | 920,000 | +3,200 | 0.46% | 3,201,600 |
| 2021-02-03 | 2021-02-01 | 3.250 | 916,800 | -57,600 | 0.46% | 2,979,600 |
| 2021-02-02 | 2021-01-29 | 3.410 | 974,400 | -3,200 | 0.49% | 3,322,704 |
| 2021-02-01 | 2021-01-28 | 3.600 | 977,600 | +354,400 | 0.49% | 3,519,360 |
| 2021-01-29 | 2021-01-27 | 3.800 | 623,200 | +22,400 | 0.31% | 2,368,160 |
| 2021-01-28 | 2021-01-26 | 3.740 | 600,800 | +800 | 0.30% | 2,246,992 |
| 2021-01-27 | 2021-01-25 | 3.960 | 600,000 | +13,600 | 0.30% | 2,376,000 |
| 2021-01-26 | 2021-01-22 | 4.110 | 586,400 | -28,000 | 0.29% | 2,410,104 |
| 2021-01-25 | 2021-01-21 | 4.270 | 614,400 | -25,600 | 0.31% | 2,623,488 |
| 2021-01-22 | 2021-01-20 | 4.310 | 640,000 | -64,000 | 0.32% | 2,758,400 |
| 2021-01-21 | 2021-01-19 | 3.790 | 704,000 | 0.35% | 2,668,160 |
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