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 | 0.300 | 480,416 | +0 | 0.27% | 144,125 |
| 2025-10-13 | 2025-10-09 | 0.310 | 480,416 | +0 | 0.27% | 148,929 |
| 2025-10-10 | 2025-10-08 | 0.315 | 480,416 | +0 | 0.27% | 151,331 |
| 2025-10-09 | 2025-10-06 | 0.300 | 480,416 | +0 | 0.27% | 144,125 |
| 2025-10-08 | 2025-10-03 | 0.325 | 480,416 | +0 | 0.27% | 156,135 |
| 2025-10-06 | 2025-10-02 | 0.330 | 480,416 | +0 | 0.27% | 158,537 |
| 2025-10-03 | 2025-09-30 | 0.330 | 480,416 | +0 | 0.27% | 158,537 |
| 2025-10-02 | 2025-09-29 | 0.340 | 480,416 | +0 | 0.27% | 163,341 |
| 2025-09-30 | 2025-09-26 | 0.345 | 480,416 | -24,000 | 0.27% | 165,744 |
| 2025-09-29 | 2025-09-25 | 0.360 | 504,416 | -8,000 | 0.28% | 181,590 |
| 2025-08-25 | 2025-08-21 | 0.305 | 512,416 | -16,000 | 0.28% | 156,287 |
| 2025-07-30 | 2025-07-28 | 0.310 | 528,416 | -8,000 | 0.29% | 163,809 |
| 2025-07-25 | 2025-07-23 | 0.260 | 536,416 | -8,000 | 0.30% | 139,468 |
| 2025-06-20 | 2025-06-18 | 0.255 | 544,416 | +8,000 | 0.30% | 138,826 |
| 2025-06-10 | 2025-06-06 | 0.290 | 536,416 | -32,000 | 0.30% | 155,561 |
| 2025-06-04 | 2025-06-02 | 0.285 | 568,416 | +24,000 | 0.31% | 161,999 |
| 2025-05-27 | 2025-05-23 | 0.330 | 544,416 | +56,000 | 0.30% | 179,657 |
| 2025-05-22 | 2025-05-20 | 0.340 | 488,416 | +72,000 | 0.27% | 166,061 |
| 2025-05-16 | 2025-05-14 | 0.325 | 416,416 | +24,000 | 0.23% | 135,335 |
| 2025-05-15 | 2025-05-13 | 0.345 | 392,416 | +32,000 | 0.22% | 135,384 |
| 2025-05-14 | 2025-05-12 | 0.360 | 360,416 | -8,000 | 0.20% | 129,750 |
| 2025-05-13 | 2025-05-09 | 0.325 | 368,416 | -1,600 | 0.20% | 119,735 |
| 2025-05-07 | 2025-05-02 | 0.330 | 370,016 | +8,000 | 0.20% | 122,105 |
| 2025-05-06 | 2025-04-30 | 0.270 | 362,016 | +32,000 | 0.20% | 97,744 |
| 2025-04-25 | 2025-04-23 | 0.385 | 330,016 | -8,000 | 0.18% | 127,056 |
| 2025-04-24 | 2025-04-22 | 0.400 | 338,016 | +32,000 | 0.19% | 135,206 |
| 2025-04-22 | 2025-04-16 | 0.305 | 306,016 | +16,000 | 0.17% | 93,335 |
| 2025-04-16 | 2025-04-14 | 0.237 | 290,016 | +16,000 | 0.16% | 68,734 |
| 2025-04-15 | 2025-04-11 | 0.250 | 274,016 | +8,000 | 0.15% | 68,504 |
| 2025-04-10 | 2025-04-08 | 0.345 | 266,016 | +119,040 | 0.15% | 91,776 |
| 2025-03-28 | 2025-03-26 | 0.400 | 146,976 | +24,000 | 0.33% | 58,790 |
| 2025-03-20 | 2025-03-18 | 0.335 | 122,976 | +25,600 | 0.27% | 41,197 |
| 2025-02-20 | 2025-02-18 | 0.317 | 97,376 | +18,999 | 0.22% | 30,844 |
| 2025-02-19 | 2025-02-17 | 0.325 | 78,377 | -46,612 | 0.22% | 25,447 |
| 2025-02-18 | 2025-02-14 | 0.273 | 124,989 | -22,226 | 0.22% | 34,147 |
| 2025-02-05 | 2025-02-03 | 0.265 | 147,215 | -12,123 | 0.26% | 39,053 |
| 2025-01-03 | 2024-12-31 | 0.285 | 159,338 | +12,123 | 0.28% | 45,423 |
| 2024-11-28 | 2024-11-26 | 0.289 | 147,215 | +2,020 | 0.26% | 42,550 |
| 2024-10-02 | 2024-09-27 | 0.436 | 145,195 | +16,165 | 0.25% | 63,237 |
| 2024-09-17 | 2024-09-13 | 0.420 | 129,030 | -4,042 | 0.23% | 54,153 |
| 2024-08-02 | 2024-07-31 | 0.582 | 133,072 | +2,021 | 0.23% | 77,452 |
| 2024-07-19 | 2024-07-17 | 0.641 | 131,051 | -4,041 | 0.23% | 84,059 |
| 2024-07-04 | 2024-07-02 | 0.729 | 135,092 | +6,062 | 0.24% | 98,418 |
| 2024-06-28 | 2024-06-26 | 0.752 | 129,030 | -2,021 | 0.23% | 97,067 |
| 2024-06-18 | 2024-06-14 | 0.800 | 131,051 | -4,041 | 0.23% | 104,814 |
| 2024-06-17 | 2024-06-13 | 0.883 | 135,092 | -8,082 | 0.24% | 119,278 |
| 2024-06-11 | 2024-06-06 | 0.661 | 143,174 | +22,226 | 0.25% | 94,669 |
| 2024-04-15 | 2024-04-11 | 0.721 | 120,948 | -4,041 | 0.25% | 87,156 |
| 2024-04-03 | 2024-03-28 | 1.128 | 124,989 | -20,206 | 0.26% | 141,040 |
| 2024-04-02 | 2024-03-27 | 1.168 | 145,195 | -22,225 | 0.31% | 169,590 |
| 2024-03-15 | 2024-03-13 | 1.307 | 167,420 | +20,205 | 0.35% | 218,750 |
| 2024-03-13 | 2024-03-11 | 1.227 | 147,215 | +2,020 | 0.31% | 180,693 |
| 2024-03-01 | 2024-02-28 | 1.010 | 145,195 | +20,206 | 0.31% | 146,595 |
| 2024-02-06 | 2024-02-02 | 1.128 | 124,989 | +4,041 | 0.26% | 141,040 |
| 2024-01-15 | 2024-01-11 | 0.990 | 120,948 | -4,041 | 0.25% | 119,720 |
| 2024-01-03 | 2023-12-29 | 1.188 | 124,989 | +2,020 | 0.26% | 148,463 |
| 2023-12-14 | 2023-12-12 | 1.069 | 122,969 | +26,873 | 0.26% | 131,458 |
| 2023-11-29 | 2023-11-27 | 1.406 | 96,096 | -4,041 | 1.21% | 135,070 |
| 2023-11-28 | 2023-11-24 | 1.168 | 100,137 | -2,021 | 1.26% | 116,962 |
| 2023-11-24 | 2023-11-22 | 1.148 | 102,158 | +2,021 | 1.29% | 117,300 |
| 2023-11-21 | 2023-11-17 | 1.128 | 100,137 | +2,021 | 1.26% | 112,997 |
| 2023-11-10 | 2023-11-08 | 1.188 | 98,116 | +2,020 | 1.24% | 116,543 |
| 2023-11-06 | 2023-11-02 | 0.876 | 96,096 | -16,800 | 1.21% | 84,204 |
| 2023-09-25 | 2023-09-21 | 1.062 | 112,896 | -1,899 | 1.21% | 119,851 |
| 2023-09-11 | 2023-09-06 | 0.927 | 114,795 | +1,899 | 1.23% | 106,392 |
| 2023-09-05 | 2023-08-31 | 1.230 | 112,896 | -1,424 | 1.21% | 138,875 |
| 2023-07-12 | 2023-07-10 | 1.045 | 114,320 | +1,424 | 1.23% | 119,437 |
| 2023-05-30 | 2023-05-25 | 1.146 | 112,896 | -2,848 | 1.21% | 129,363 |
| 2023-02-02 | 2023-01-31 | 0.927 | 115,744 | +1,424 | 1.24% | 107,272 |
| 2023-01-30 | 2023-01-26 | 1.045 | 114,320 | +10,919 | 1.23% | 119,437 |
| 2023-01-13 | 2023-01-11 | 1.399 | 103,401 | +2,374 | 1.11% | 144,619 |
| 2023-01-10 | 2023-01-06 | 1.112 | 101,027 | +1,899 | 1.09% | 112,358 |
| 2022-12-19 | 2022-12-15 | 1.500 | 99,128 | -1,424 | 1.07% | 148,665 |
| 2022-11-23 | 2022-11-21 | 1.213 | 100,552 | -11,869 | 1.08% | 121,996 |
| 2022-11-17 | 2022-11-15 | 1.281 | 112,421 | +11,869 | 1.21% | 143,974 |
| 2022-11-11 | 2022-11-09 | 1.213 | 100,552 | +1,424 | 1.08% | 121,996 |
| 2022-08-30 | 2022-08-26 | 2.780 | 99,128 | -2,374 | 1.07% | 275,616 |
| 2021-12-22 | 2021-12-20 | 3.488 | 101,502 | -24 | 1.09% | 354,053 |
| 2021-10-07 | 2021-10-05 | 3.202 | 101,526 | -474 | 1.09% | 325,053 |
| 2021-09-10 | 2021-09-08 | 3.387 | 102,000 | -4,748 | 1.10% | 345,477 |
| 2021-08-24 | 2021-08-20 | 3.539 | 106,748 | -475 | 1.15% | 377,748 |
| 2021-08-18 | 2021-08-16 | 3.471 | 107,223 | -1,424 | 1.15% | 372,202 |
| 2021-08-17 | 2021-08-13 | 3.505 | 108,647 | -949 | 1.17% | 380,807 |
| 2021-08-16 | 2021-08-12 | 3.539 | 109,596 | +237 | 1.18% | 387,826 |
| 2021-08-13 | 2021-08-11 | 3.539 | 109,359 | -1,424 | 1.18% | 386,988 |
| 2021-08-12 | 2021-08-10 | 3.572 | 110,783 | -2,374 | 1.19% | 395,760 |
| 2021-08-10 | 2021-08-06 | 3.707 | 113,157 | -950 | 1.22% | 419,496 |
| 2021-07-20 | 2021-07-16 | 3.471 | 114,107 | -1,424 | 1.23% | 396,098 |
| 2021-07-15 | 2021-07-13 | 3.286 | 115,531 | -949 | 1.24% | 379,627 |
| 2021-07-13 | 2021-07-09 | 3.876 | 116,480 | -1,425 | 1.25% | 451,443 |
| 2021-07-12 | 2021-07-08 | 4.011 | 117,905 | +950 | 1.27% | 472,860 |
| 2021-07-08 | 2021-07-06 | 4.297 | 116,955 | -2,849 | 1.26% | 502,554 |
| 2021-07-07 | 2021-07-05 | 3.438 | 119,804 | -1,899 | 1.29% | 411,837 |
| 2021-06-18 | 2021-06-16 | 2.578 | 121,703 | +1,899 | 1.31% | 313,773 |
| 2021-06-15 | 2021-06-10 | 2.780 | 119,804 | +1,899 | 1.29% | 333,103 |
| 2021-06-08 | 2021-06-04 | 2.898 | 117,905 | +4,748 | 1.27% | 341,731 |
| 2021-05-28 | 2021-05-26 | 3.117 | 113,157 | +5,697 | 1.22% | 352,758 |
| 2021-05-14 | 2021-05-12 | 3.303 | 107,460 | -1,424 | 1.15% | 354,917 |
| 2021-04-29 | 2021-04-27 | 3.556 | 108,884 | +3,323 | 1.17% | 387,142 |
| 2021-04-21 | 2021-04-19 | 4.179 | 105,561 | -17,091 | 1.13% | 441,142 |
| 2021-04-20 | 2021-04-16 | 4.297 | 122,652 | +1,899 | 1.32% | 527,033 |
| 2021-04-19 | 2021-04-15 | 4.297 | 120,753 | -475 | 1.30% | 518,874 |
| 2021-04-16 | 2021-04-14 | 4.297 | 121,228 | -475 | 1.30% | 520,915 |
| 2021-04-15 | 2021-04-13 | 4.550 | 121,703 | -1,899 | 1.31% | 553,718 |
| 2021-04-14 | 2021-04-12 | 4.213 | 123,602 | -7,121 | 1.33% | 520,702 |
| 2021-04-13 | 2021-04-09 | 4.381 | 130,723 | +2,374 | 1.41% | 572,728 |
| 2021-04-12 | 2021-04-08 | 4.887 | 128,349 | -4,748 | 1.38% | 627,211 |
| 2021-04-09 | 2021-04-07 | 4.803 | 133,097 | +1,425 | 1.43% | 639,200 |
| 2021-04-08 | 2021-04-01 | 5.308 | 131,672 | -28,011 | 1.42% | 698,920 |
| 2021-04-07 | 2021-03-31 | 5.140 | 159,683 | +56,021 | 1.72% | 820,695 |
| 2021-04-01 | 2021-03-30 | 26.961 | 103,662 | -241,649 | 1.11% | 2,794,879 |
| 2021-03-31 | 2021-03-29 | 26.624 | 345,311 | -25,162 | 3.71% | 9,193,712 |
| 2021-03-30 | 2021-03-26 | 25.782 | 370,473 | +1,899 | 3.98% | 9,551,496 |
| 2021-03-29 | 2021-03-25 | 25.445 | 368,574 | -6,171 | 3.96% | 9,378,320 |
| 2021-03-15 | 2021-03-11 | 24.097 | 374,745 | -3,798 | 4.03% | 9,030,157 |
| 2021-03-11 | 2021-03-09 | 22.075 | 378,543 | -475 | 4.07% | 8,356,221 |
| 2021-03-08 | 2021-03-04 | 19.547 | 379,018 | -950 | 4.07% | 7,408,687 |
| 2021-03-04 | 2021-03-02 | 15.503 | 379,968 | -3,798 | 4.08% | 5,890,583 |
| 2021-02-25 | 2021-02-23 | 18.030 | 383,766 | -949 | 4.12% | 6,919,483 |
| 2021-02-09 | 2021-02-05 | 16.177 | 384,715 | -101,122 | 4.13% | 6,223,486 |
| 2021-02-03 | 2021-02-01 | 16.345 | 485,837 | -475 | 5.22% | 7,941,192 |
| 2021-01-26 | 2021-01-22 | 16.177 | 486,312 | -190 | 5.23% | 7,867,008 |
| 2021-01-25 | 2021-01-21 | 16.851 | 486,502 | -546 | 5.23% | 8,198,002 |
| 2021-01-22 | 2021-01-20 | 16.008 | 487,048 | -475 | 5.23% | 7,796,843 |
| 2021-01-19 | 2021-01-15 | 18.873 | 487,523 | +950 | 5.24% | 9,201,032 |
| 2021-01-15 | 2021-01-13 | 15.671 | 486,573 | -475 | 5.23% | 7,625,255 |
| 2021-01-14 | 2021-01-12 | 12.301 | 487,048 | -2,184 | 5.23% | 5,991,258 |
| 2021-01-13 | 2021-01-11 | 11.964 | 489,232 | -1,424 | 5.26% | 5,853,244 |
| 2021-01-12 | 2021-01-08 | 11.290 | 490,656 | -3,798 | 5.27% | 5,539,561 |
| 2021-01-11 | 2021-01-07 | 9.099 | 494,454 | +457,186 | 5.31% | 4,499,280 |
| 2021-01-05 | 2020-12-31 | 7.751 | 37,268 | +949 | 0.40% | 288,880 |
| 2020-12-29 | 2020-12-24 | 9.605 | 36,319 | +5,033 | 0.39% | 348,845 |
| 2020-12-23 | 2020-12-21 | 10.616 | 31,286 | -214 | 1.01% | 332,134 |
| 2020-12-18 | 2020-12-16 | 10.953 | 31,500 | +950 | 1.02% | 345,022 |
| 2020-12-15 | 2020-12-11 | 8.425 | 30,550 | -475 | 0.99% | 257,398 |
| 2020-12-04 | 2020-12-02 | 6.993 | 31,025 | -71 | 1.00% | 216,962 |
| 2020-12-02 | 2020-11-30 | 6.993 | 31,096 | -24 | 1.00% | 217,458 |
| 2020-11-26 | 2020-11-24 | 5.729 | 31,120 | -593 | 1.00% | 178,296 |
| 2020-11-20 | 2020-11-18 | 5.673 | 31,713 | +8,118 | 1.02% | 179,912 |
| 2020-11-19 | 2020-11-17 | 5.535 | 23,595 | -5,111 | 0.76% | 130,593 |
| 2020-11-18 | 2020-11-16 | 5.120 | 28,706 | +5,059 | 0.76% | 146,965 |
| 2020-10-23 | 2020-10-21 | 4.151 | 23,647 | +3,556 | 0.63% | 98,161 |
| 2020-10-21 | 2020-10-19 | 4.013 | 20,091 | +2,023 | 0.53% | 80,619 |
| 2020-10-07 | 2020-10-05 | 4.428 | 18,068 | -896 | 0.48% | 80,002 |
| 2020-10-06 | 2020-09-30 | 4.289 | 18,964 | +376 | 0.50% | 81,345 |
| 2020-10-05 | 2020-09-29 | 4.566 | 18,588 | -8,730 | 0.49% | 84,876 |
| 2020-09-30 | 2020-09-28 | 4.843 | 27,318 | +520 | 0.72% | 132,299 |
| 2020-09-21 | 2020-09-17 | 4.566 | 26,798 | -1,359 | 0.71% | 122,365 |
| 2020-09-09 | 2020-09-07 | 4.428 | 28,157 | -722 | 0.75% | 124,674 |
| 2020-07-28 | 2020-07-24 | 5.673 | 28,879 | +2,457 | 0.76% | 163,835 |
| 2020-07-23 | 2020-07-21 | 5.812 | 26,422 | +3,093 | 0.70% | 153,552 |
| 2020-07-17 | 2020-07-15 | 5.258 | 23,329 | +29 | 0.62% | 122,665 |
| 2020-07-13 | 2020-07-09 | 5.673 | 23,300 | +2,631 | 0.62% | 132,184 |
| 2020-07-02 | 2020-06-29 | 5.812 | 20,669 | +722 | 0.55% | 120,118 |
| 2020-06-23 | 2020-06-19 | 5.396 | 19,947 | +29 | 0.53% | 107,642 |
| 2020-06-17 | 2020-06-15 | 5.396 | 19,918 | -29 | 0.53% | 107,486 |
| 2020-06-11 | 2020-06-09 | 5.950 | 19,947 | -29 | 0.53% | 118,682 |
| 2020-06-05 | 2020-06-03 | 7.057 | 19,976 | -1,445 | 0.53% | 140,967 |
| 2020-06-01 | 2020-05-28 | 6.780 | 21,421 | +665 | 0.57% | 145,236 |
| 2020-05-21 | 2020-05-19 | 5.812 | 20,756 | -1,445 | 0.55% | 120,624 |
| 2020-05-07 | 2020-05-05 | 6.503 | 22,201 | +173 | 0.59% | 144,381 |
| 2020-04-28 | 2020-04-24 | 6.918 | 22,028 | +202 | 0.58% | 152,400 |
| 2020-04-24 | 2020-04-22 | 7.334 | 21,826 | +29 | 0.58% | 160,063 |
| 2020-04-17 | 2020-04-15 | 7.610 | 21,797 | -115 | 0.58% | 165,882 |
| 2020-03-24 | 2020-03-20 | 6.918 | 21,912 | -694 | 0.58% | 151,597 |
| 2020-03-23 | 2020-03-19 | 7.195 | 22,606 | -145 | 0.60% | 162,655 |
| 2020-01-17 | 2020-01-15 | 9.686 | 22,751 | -404 | 0.60% | 220,363 |
| 2020-01-15 | 2020-01-13 | 9.409 | 23,155 | +1,040 | 0.61% | 217,868 |
| 2020-01-03 | 2019-12-31 | 9.963 | 22,115 | -86 | 0.59% | 220,323 |
| 2020-01-02 | 2019-12-27 | 10.516 | 22,201 | -29 | 0.59% | 233,467 |
| 2019-12-23 | 2019-12-19 | 11.346 | 22,230 | +86 | 0.59% | 252,228 |
| 2019-12-20 | 2019-12-18 | 11.485 | 22,144 | -202 | 0.59% | 254,316 |
| 2019-12-19 | 2019-12-17 | 11.485 | 22,346 | +29 | 0.59% | 256,636 |
| 2019-12-16 | 2019-12-12 | 10.516 | 22,317 | -492 | 0.59% | 234,687 |
| 2019-12-13 | 2019-12-11 | 8.717 | 22,809 | -86 | 0.60% | 198,832 |
| 2019-12-06 | 2019-12-04 | 8.441 | 22,895 | -29 | 0.61% | 193,246 |
| 2019-12-05 | 2019-12-03 | 8.441 | 22,924 | -29 | 0.61% | 193,491 |
| 2019-12-04 | 2019-12-02 | 8.164 | 22,953 | +578 | 0.61% | 187,383 |
| 2019-12-03 | 2019-11-29 | 9.547 | 22,375 | +29 | 0.59% | 213,625 |
| 2019-11-29 | 2019-11-27 | 8.579 | 22,346 | -2,515 | 0.59% | 191,704 |
| 2019-11-27 | 2019-11-25 | 9.409 | 24,861 | +87 | 0.79% | 233,920 |
| 2019-11-25 | 2019-11-21 | 9.686 | 24,774 | +231 | 0.79% | 239,957 |
| 2019-11-22 | 2019-11-20 | 11.761 | 24,543 | -58 | 0.78% | 288,660 |
| 2019-11-21 | 2019-11-19 | 12.038 | 24,601 | -29 | 0.78% | 296,150 |
| 2019-11-19 | 2019-11-15 | 12.176 | 24,630 | +347 | 0.78% | 299,907 |
| 2019-11-18 | 2019-11-14 | 12.453 | 24,283 | +87 | 0.77% | 302,402 |
| 2019-11-15 | 2019-11-13 | 11.900 | 24,196 | +58 | 0.77% | 287,927 |
| 2019-11-13 | 2019-11-11 | 11.485 | 24,138 | -578 | 0.77% | 277,216 |
| 2019-11-08 | 2019-11-06 | 10.931 | 24,716 | +260 | 0.79% | 270,175 |
| 2019-10-31 | 2019-10-29 | 9.686 | 24,456 | +1,416 | 0.78% | 236,877 |
| 2019-10-30 | 2019-10-28 | 9.824 | 23,040 | +578 | 0.73% | 226,350 |
| 2019-10-23 | 2019-10-21 | 9.963 | 22,462 | -318 | 0.71% | 223,780 |
| 2019-10-22 | 2019-10-18 | 10.101 | 22,780 | +318 | 0.72% | 230,100 |
| 2019-10-17 | 2019-10-15 | 9.963 | 22,462 | -29 | 0.71% | 223,780 |
| 2019-10-14 | 2019-10-10 | 10.793 | 22,491 | -664 | 0.71% | 242,741 |
| 2019-10-11 | 2019-10-09 | 10.793 | 23,155 | -1,966 | 0.74% | 249,907 |
| 2019-10-10 | 2019-10-08 | 11.485 | 25,121 | +1,445 | 0.80% | 288,506 |
| 2019-10-04 | 2019-10-02 | 13.283 | 23,676 | -29 | 0.75% | 314,499 |
| 2019-10-03 | 2019-09-30 | 13.560 | 23,705 | +29 | 0.75% | 321,444 |
| 2019-10-02 | 2019-09-27 | 12.176 | 23,676 | -1,792 | 0.75% | 288,291 |
| 2019-09-30 | 2019-09-26 | 12.453 | 25,468 | +954 | 0.81% | 317,159 |
| 2019-09-27 | 2019-09-25 | 11.070 | 24,514 | +231 | 0.78% | 271,359 |
| 2019-09-12 | 2019-09-10 | 12.868 | 24,283 | +87 | 0.77% | 312,482 |
| 2019-09-05 | 2019-09-03 | 13.145 | 24,196 | -607 | 0.77% | 318,058 |
| 2019-09-04 | 2019-09-02 | 12.592 | 24,803 | -1,157 | 0.79% | 312,310 |
| 2019-09-03 | 2019-08-30 | 12.315 | 25,960 | -28 | 0.82% | 319,694 |
| 2019-08-30 | 2019-08-28 | 10.931 | 25,988 | +433 | 0.83% | 284,079 |
| 2019-08-29 | 2019-08-27 | 10.793 | 25,555 | -636 | 0.81% | 275,810 |
| 2019-08-23 | 2019-08-21 | 9.271 | 26,191 | -202 | 0.83% | 242,810 |
| 2019-08-14 | 2019-08-12 | 8.164 | 26,393 | -289 | 0.84% | 215,467 |
| 2019-08-09 | 2019-08-07 | 8.994 | 26,682 | +173 | 0.85% | 239,978 |
| 2019-08-02 | 2019-07-31 | 10.516 | 26,509 | -289 | 0.84% | 278,770 |
| 2019-08-01 | 2019-07-30 | 10.378 | 26,798 | -1,185 | 0.85% | 278,101 |
| 2019-07-31 | 2019-07-29 | 10.378 | 27,983 | +578 | 0.89% | 290,399 |
| 2019-07-30 | 2019-07-26 | 10.931 | 27,405 | +29 | 0.87% | 299,569 |
| 2019-07-29 | 2019-07-25 | 10.931 | 27,376 | +231 | 0.87% | 299,252 |
| 2019-07-26 | 2019-07-24 | 11.070 | 27,145 | -3,642 | 0.86% | 300,483 |
| 2019-07-25 | 2019-07-23 | 10.516 | 30,787 | +87 | 0.98% | 323,758 |
| 2019-07-23 | 2019-07-19 | 11.346 | 30,700 | -2,573 | 0.98% | 348,331 |
| 2019-07-22 | 2019-07-18 | 11.070 | 33,273 | -1,504 | 1.06% | 368,317 |
| 2019-07-19 | 2019-07-17 | 11.485 | 34,777 | +58 | 1.10% | 399,402 |
| 2019-07-18 | 2019-07-16 | 10.931 | 34,719 | -1,705 | 1.10% | 379,519 |
| 2019-07-16 | 2019-07-12 | 11.623 | 36,424 | -3,758 | 1.16% | 423,357 |
| 2019-07-15 | 2019-07-11 | 11.900 | 40,182 | +2,428 | 1.28% | 478,156 |
| 2019-07-12 | 2019-07-10 | 9.271 | 37,754 | -7,632 | 1.20% | 350,008 |
| 2019-07-10 | 2019-07-08 | 9.547 | 45,386 | +289 | 1.44% | 433,322 |
| 2019-07-09 | 2019-07-05 | 10.239 | 45,097 | -260 | 1.43% | 461,763 |
| 2019-07-08 | 2019-07-04 | 9.963 | 45,357 | -7,516 | 1.44% | 451,873 |
| 2019-07-05 | 2019-07-03 | 9.824 | 52,873 | -11,274 | 1.68% | 519,436 |
| 2019-07-04 | 2019-07-02 | 10.793 | 64,147 | -2,428 | 2.04% | 692,326 |
| 2019-07-03 | 2019-06-28 | 11.346 | 66,575 | -6,129 | 2.11% | 755,379 |
| 2019-07-02 | 2019-06-27 | 11.346 | 72,704 | -2,978 | 2.31% | 824,920 |
| 2019-06-28 | 2019-06-26 | 8.717 | 75,682 | -3,989 | 2.40% | 659,740 |
| 2019-06-27 | 2019-06-25 | 9.963 | 79,671 | +1,330 | 2.53% | 793,729 |
| 2019-06-26 | 2019-06-24 | 11.900 | 78,341 | +5,203 | 2.49% | 932,239 |
| 2019-06-25 | 2019-06-21 | 11.208 | 73,138 | -20,640 | 2.32% | 819,724 |
| 2019-06-24 | 2019-06-20 | 13.837 | 93,778 | -27,925 | 2.98% | 1,297,599 |
| 2019-06-21 | 2019-06-19 | 15.912 | 121,703 | +118,407 | 3.87% | 1,936,595 |
| 2019-06-20 | 2019-06-18 | 58.115 | 3,296 | +405 | 0.10% | 191,547 |
| 2019-06-12 | 2019-06-10 | 23.938 | 2,891 | +29 | 0.09% | 69,204 |
| 2019-03-25 | 2019-03-21 | 26.982 | 2,862 | -58 | 0.09% | 77,223 |
| 2019-03-12 | 2019-03-08 | 24.215 | 2,920 | +87 | 0.09% | 70,707 |
| 2019-01-07 | 2019-01-03 | 22.554 | 2,833 | +173 | 0.09% | 63,896 |
| 2019-01-02 | 2018-12-27 | 28.919 | 2,660 | +29 | 0.08% | 76,925 |
| 2018-10-24 | 2018-10-22 | 28.919 | 2,631 | +29 | 0.10% | 76,086 |
| 2018-08-14 | 2018-08-10 | 34.592 | 2,602 | +550 | 0.10% | 90,009 |
| 2018-07-30 | 2018-07-26 | 34.592 | 2,052 | +86 | 0.08% | 70,983 |
| 2018-05-29 | 2018-05-25 | 55.348 | 1,966 | +318 | 0.07% | 108,814 |
| 2017-12-08 | 2017-12-06 | 139.753 | 1,648 | -29 | 0.06% | 230,313 |
| 2017-11-08 | 2017-11-06 | 167.427 | 1,677 | +29 | 0.06% | 280,775 |
| 2017-11-07 | 2017-11-03 | 190.950 | 1,648 | +434 | 0.06% | 314,685 |
| 2017-09-07 | 2017-09-05 | 206.170 | 1,214 | -58 | 0.05% | 250,291 |
| 2017-07-12 | 2017-07-10 | 279.506 | 1,272 | +607 | 0.05% | 355,532 |
| 2017-06-15 | 2017-06-13 | 318.249 | 665 | -202 | 0.03% | 211,636 |
| 2017-05-08 | 2017-05-04 | 359.760 | 867 | -29 | 0.03% | 311,912 |
| 2017-02-22 | 2017-02-20 | 413.724 | 896 | -29 | 0.03% | 370,697 |
| 2017-01-03 | 2016-12-29 | 553.477 | 925 | -29 | 0.04% | 511,966 |
| 2016-10-24 | 2016-10-19 | 477.374 | 954 | +29 | 0.04% | 455,415 |
| 2016-10-20 | 2016-10-18 | 505.048 | 925 | +318 | 0.04% | 467,169 |
| 2016-10-19 | 2016-10-17 | 484.292 | 607 | -260 | 0.02% | 293,966 |
| 2016-10-18 | 2016-10-14 | 402.655 | 867 | +202 | 0.03% | 349,102 |
| 2016-10-11 | 2016-10-06 | 290.575 | 665 | -58 | 0.03% | 193,233 |
| 2016-10-04 | 2016-09-30 | 290.575 | 723 | -58 | 0.03% | 210,086 |
| 2016-10-03 | 2016-09-29 | 278.122 | 781 | -57 | 0.03% | 217,213 |
| 2016-09-30 | 2016-09-28 | 290.575 | 838 | +29 | 0.03% | 243,502 |
| 2016-09-29 | 2016-09-27 | 278.122 | 809 | -58 | 0.03% | 225,001 |
| 2016-09-09 | 2016-09-07 | 318.249 | 867 | +29 | 0.03% | 275,922 |
| 2016-09-05 | 2016-09-01 | 330.703 | 838 | +144 | 0.03% | 277,129 |
| 2016-08-26 | 2016-08-24 | 359.760 | 694 | +58 | 0.03% | 249,674 |
| 2016-07-06 | 2016-07-04 | 488.444 | 636 | +29 | 0.02% | 310,650 |
| 2016-07-05 | 2016-06-30 | 553.477 | 607 | +58 | 0.02% | 335,961 |
| 2016-07-04 | 2016-06-29 | 539.640 | 549 | -58 | 0.02% | 296,262 |
| 2016-06-30 | 2016-06-28 | 529.954 | 607 | -58 | 0.03% | 321,682 |
| 2016-06-20 | 2016-06-16 | 415.108 | 665 | +29 | 0.03% | 276,047 |
| 2016-06-07 | 2016-06-03 | 427.561 | 636 | +58 | 0.03% | 271,929 |
| 2016-05-23 | 2016-05-19 | 442.782 | 578 | +202 | 0.02% | 255,928 |
| 2016-05-12 | 2016-05-10 | 527.187 | 376 | +29 | 0.02% | 198,222 |
| 2016-05-09 | 2016-05-05 | 581.151 | 347 | +58 | 0.01% | 201,659 |
| 2016-04-29 | 2016-04-27 | 523.036 | 289 | +116 | 0.01% | 151,157 |
| 2016-04-28 | 2016-04-26 | 556.244 | 173 | +28 | 0.01% | 96,230 |
| 2016-04-27 | 2016-04-25 | 511.966 | 145 | +87 | 0.01% | 74,235 |
| 2015-12-09 | 2015-12-07 | 806.693 | 58 | -29 | 0.00% | 46,788 |
| 2015-10-28 | 2015-10-26 | 857.889 | 87 | +29 | 0.00% | 74,636 |
| 2015-10-23 | 2015-10-20 | 859.273 | 58 | -58 | 0.00% | 49,838 |
| 2015-10-12 | 2015-10-08 | 802.542 | 116 | +58 | 0.00% | 93,095 |
| 2015-10-08 | 2015-10-06 | 830.216 | 58 | -115 | 0.00% | 48,153 |
| 2015-10-07 | 2015-10-05 | 830.216 | 173 | +57 | 0.01% | 143,627 |
| 2015-10-06 | 2015-10-02 | 608.825 | 116 | +29 | 0.00% | 70,624 |
| 2015-09-30 | 2015-09-25 | 475.990 | 87 | +29 | 0.00% | 41,411 |
| 2015-09-11 | 2015-09-09 | 802.542 | 58 | -29 | 0.00% | 46,547 |
| 2015-09-07 | 2015-09-02 | 795.623 | 87 | +29 | 0.00% | 69,219 |
| 2015-08-18 | 2015-08-14 | 608.825 | 58 | -29 | 0.00% | 35,312 |
| 2015-08-17 | 2015-08-13 | 546.559 | 87 | +29 | 0.00% | 47,551 |
| 2015-07-23 | 2015-07-21 | 733.357 | 58 | -29 | 0.00% | 42,535 |
| 2015-07-20 | 2015-07-16 | 700.149 | 87 | +29 | 0.00% | 60,913 |
| 2015-07-17 | 2015-07-15 | 763.798 | 58 | +29 | 0.00% | 44,300 |
| 2015-07-03 | 2015-06-30 | 1242.556 | 29 | -58 | 0.00% | 36,034 |
| 2015-06-25 | 2015-06-23 | 816.379 | 87 | -29 | 0.00% | 71,025 |
| 2015-06-23 | 2015-06-19 | 762.415 | 116 | +29 | 0.00% | 88,440 |
| 2015-06-19 | 2015-06-17 | 581.151 | 87 | -2,601 | 0.00% | 50,560 |
| 2015-06-18 | 2015-06-16 | 664.173 | 2,688 | -2,169 | 0.11% | 1,785,296 |
| 2015-06-17 | 2015-06-15 | 590.837 | 4,857 | -2,168 | 0.20% | 2,869,694 |
| 2015-06-16 | 2015-06-12 | 644.801 | 7,025 | -896 | 0.29% | 4,529,726 |
| 2015-06-15 | 2015-06-11 | 754.113 | 7,921 | -58 | 0.33% | 5,973,325 |
| 2015-06-11 | 2015-06-09 | 799.774 | 7,979 | -867 | 0.33% | 6,381,400 |
| 2015-06-09 | 2015-06-05 | 870.343 | 8,846 | -144 | 0.37% | 7,699,052 |
| 2015-06-05 | 2015-06-03 | 958.899 | 8,990 | -145 | 0.38% | 8,620,503 |
| 2015-05-26 | 2015-05-21 | 967.201 | 9,135 | -58 | 0.38% | 8,835,383 |
| 2015-05-18 | 2015-05-14 | 981.038 | 9,193 | +145 | 0.39% | 9,018,684 |
| 2015-05-15 | 2015-05-13 | 1010.096 | 9,048 | +29 | 0.38% | 9,139,346 |
| 2015-05-11 | 2015-05-07 | 909.086 | 9,019 | +29 | 0.38% | 8,199,048 |
| 2015-05-04 | 2015-04-29 | 1087.582 | 8,990 | +867 | 0.38% | 9,777,367 |
| 2015-04-30 | 2015-04-28 | 1019.782 | 8,123 | +6,475 | 0.34% | 8,283,685 |
| 2015-04-29 | 2015-04-27 | 942.295 | 1,648 | +1,272 | 0.07% | 1,552,902 |
| 2015-04-28 | 2015-04-24 | 899.400 | 376 | +58 | 0.02% | 338,175 |
| 2015-04-23 | 2015-04-21 | 993.491 | 318 | +29 | 0.01% | 315,930 |
| 2015-04-22 | 2015-04-20 | 1004.561 | 289 | +29 | 0.01% | 290,318 |
| 2015-04-20 | 2015-04-16 | 1032.235 | 260 | +115 | 0.01% | 268,381 |
| 2015-04-17 | 2015-04-15 | 1062.676 | 145 | -28 | 0.01% | 154,088 |
| 2015-04-16 | 2015-04-14 | 1091.734 | 173 | +28 | 0.01% | 188,870 |
| 2015-04-09 | 2015-04-02 | 831.599 | 145 | -57 | 0.01% | 120,582 |
| 2015-04-08 | 2015-04-01 | 816.379 | 202 | -665 | 0.01% | 164,908 |
| 2015-04-02 | 2015-03-31 | 435.863 | 867 | -29 | 0.04% | 377,893 |
| 2015-04-01 | 2015-03-30 | 442.782 | 896 | +29 | 0.04% | 396,732 |
| 2015-03-31 | 2015-03-27 | 444.165 | 867 | -145 | 0.04% | 385,091 |
| 2015-03-30 | 2015-03-26 | 446.933 | 1,012 | +29 | 0.04% | 452,296 |
| 2015-03-27 | 2015-03-25 | 456.619 | 983 | -29 | 0.04% | 448,856 |
| 2015-03-24 | 2015-03-20 | 427.561 | 1,012 | +347 | 0.04% | 432,692 |
| 2015-03-23 | 2015-03-19 | 410.957 | 665 | +58 | 0.03% | 273,286 |
| 2015-03-20 | 2015-03-18 | 466.304 | 607 | +58 | 0.03% | 283,047 |
| 2015-03-19 | 2015-03-17 | 568.698 | 549 | +202 | 0.02% | 312,215 |
| 2015-03-18 | 2015-03-16 | 601.906 | 347 | +29 | 0.01% | 208,861 |
| 2015-03-17 | 2015-03-13 | 594.988 | 318 | -376 | 0.01% | 189,206 |
| 2015-03-16 | 2015-03-12 | 489.827 | 694 | +174 | 0.03% | 339,940 |
| 2015-03-13 | 2015-03-11 | 456.619 | 520 | -87 | 0.02% | 237,442 |
| 2015-03-12 | 2015-03-10 | 484.292 | 607 | +116 | 0.03% | 293,966 |
| 2015-03-11 | 2015-03-09 | 581.151 | 491 | +115 | 0.02% | 285,345 |
| 2015-03-10 | 2015-03-06 | 471.839 | 376 | -347 | 0.02% | 177,412 |
| 2015-03-09 | 2015-03-05 | 427.561 | 723 | -115 | 0.03% | 309,127 |
| 2015-03-03 | 2015-02-27 | 337.621 | 838 | +86 | 0.04% | 282,926 |
| 2015-02-27 | 2015-02-25 | 366.679 | 752 | -115 | 0.03% | 275,742 |
| 2015-02-26 | 2015-02-24 | 387.434 | 867 | +347 | 0.04% | 335,905 |
| 2015-02-25 | 2015-02-23 | 356.993 | 520 | -232 | 0.02% | 185,636 |
| 2015-02-24 | 2015-02-18 | 290.575 | 752 | +405 | 0.03% | 218,513 |
| 2015-02-16 | 2015-02-12 | 221.391 | 347 | +87 | 0.02% | 76,823 |
| 2015-01-30 | 2015-01-28 | 221.391 | 260 | +29 | 0.01% | 57,562 |
| 2014-11-27 | 2014-11-25 | 273.971 | 231 | +115 | 0.01% | 63,287 |
| 2014-11-26 | 2014-11-24 | 283.657 | 116 | +116 | 0.01% | 32,904 |
| 2014-10-09 | 2014-10-07 | 278.122 | 0 | -29 | ||
| 2014-09-08 | 2014-09-04 | 322.400 | 29 | -29 | 0.00% | 9,350 |
| 2014-08-28 | 2014-08-26 | 301.645 | 58 | +29 | 0.00% | 17,495 |
| 2014-08-26 | 2014-08-22 | 321.017 | 29 | -29 | 0.00% | 9,309 |
| 2014-08-20 | 2014-08-18 | 365.295 | 58 | +58 | 0.00% | 21,187 |
| 2014-08-13 | 2014-08-11 | 363.911 | 0 | -29 | ||
| 2014-08-06 | 2014-08-04 | 415.108 | 29 | -520 | 0.00% | 12,038 |
| 2014-08-01 | 2014-07-30 | 446.933 | 549 | +404 | 0.03% | 245,366 |
| 2014-07-31 | 2014-07-29 | 445.549 | 145 | +29 | 0.01% | 64,605 |
| 2014-07-29 | 2014-07-25 | 390.201 | 116 | -636 | 0.01% | 45,263 |
| 2014-07-28 | 2014-07-24 | 361.144 | 752 | +289 | 0.03% | 271,580 |
| 2014-07-25 | 2014-07-23 | 359.760 | 463 | +318 | 0.02% | 166,569 |
| 2014-07-24 | 2014-07-22 | 304.412 | 145 | +58 | 0.01% | 44,140 |
| 2014-07-23 | 2014-07-21 | 325.168 | 87 | -578 | 0.00% | 28,290 |
| 2014-07-22 | 2014-07-18 | 226.926 | 665 | 0.03% | 150,906 |
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