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 | 103,212,345 | +0 | 16.53% | 126,951,184 |
| 2025-10-13 | 2025-10-09 | 1.230 | 103,212,345 | +0 | 16.53% | 126,951,184 |
| 2025-10-10 | 2025-10-08 | 1.230 | 103,212,345 | -10,000 | 16.53% | 126,951,184 |
| 2025-10-08 | 2025-10-03 | 1.250 | 103,222,345 | -3,000 | 16.53% | 129,027,931 |
| 2025-10-06 | 2025-10-02 | 1.190 | 103,225,345 | -5,000 | 16.53% | 122,838,161 |
| 2025-10-03 | 2025-09-30 | 1.250 | 103,230,345 | +4,000 | 16.54% | 129,037,931 |
| 2025-10-02 | 2025-09-29 | 1.250 | 103,226,345 | +5,000 | 16.53% | 129,032,931 |
| 2025-09-30 | 2025-09-26 | 1.180 | 103,221,345 | +11,000 | 16.53% | 121,801,187 |
| 2025-09-26 | 2025-09-24 | 1.150 | 103,210,345 | +7,000 | 16.53% | 118,691,897 |
| 2025-09-25 | 2025-09-23 | 1.150 | 103,203,345 | +6,000 | 16.53% | 118,683,847 |
| 2025-09-23 | 2025-09-19 | 1.150 | 103,197,345 | -2,000 | 16.53% | 118,676,947 |
| 2025-09-22 | 2025-09-18 | 1.200 | 103,199,345 | -13,000 | 16.53% | 123,839,214 |
| 2025-09-19 | 2025-09-17 | 1.230 | 103,212,345 | -11,000 | 16.53% | 126,951,184 |
| 2025-09-16 | 2025-09-12 | 1.280 | 103,223,345 | -1,000 | 16.53% | 132,125,882 |
| 2025-09-15 | 2025-09-11 | 1.280 | 103,224,345 | -8,000 | 16.53% | 132,127,162 |
| 2025-09-12 | 2025-09-10 | 1.240 | 103,232,345 | +4,000 | 16.54% | 128,008,108 |
| 2025-09-11 | 2025-09-09 | 1.260 | 103,228,345 | +8,000 | 16.54% | 130,067,715 |
| 2025-09-10 | 2025-09-08 | 1.250 | 103,220,345 | +9,000 | 16.53% | 129,025,431 |
| 2025-09-09 | 2025-09-05 | 1.250 | 103,211,345 | +6,000 | 16.53% | 129,014,181 |
| 2025-09-05 | 2025-09-03 | 1.240 | 103,205,345 | -1,000 | 16.53% | 127,974,628 |
| 2025-09-04 | 2025-09-02 | 1.250 | 103,206,345 | -1,000 | 16.53% | 129,007,931 |
| 2025-09-03 | 2025-09-01 | 1.290 | 103,207,345 | -2,000 | 16.53% | 133,137,475 |
| 2025-09-02 | 2025-08-29 | 1.320 | 103,209,345 | -1,000 | 16.53% | 136,236,335 |
| 2025-09-01 | 2025-08-28 | 1.330 | 103,210,345 | -1,000 | 16.53% | 137,269,759 |
| 2025-08-29 | 2025-08-27 | 1.300 | 103,211,345 | -2,000 | 16.53% | 134,174,748 |
| 2025-08-26 | 2025-08-22 | 1.300 | 103,213,345 | -9,000 | 16.53% | 134,177,348 |
| 2025-08-25 | 2025-08-21 | 1.310 | 103,222,345 | +6,000 | 16.53% | 135,221,272 |
| 2025-08-22 | 2025-08-20 | 1.280 | 103,216,345 | -2,000 | 16.53% | 132,116,922 |
| 2025-08-21 | 2025-08-19 | 1.300 | 103,218,345 | -13,000 | 16.53% | 134,183,848 |
| 2025-08-20 | 2025-08-18 | 1.310 | 103,231,345 | -2,000 | 16.54% | 135,233,062 |
| 2025-08-19 | 2025-08-15 | 1.300 | 103,233,345 | -3,000 | 16.54% | 134,203,348 |
| 2025-08-18 | 2025-08-14 | 1.300 | 103,236,345 | -3,000 | 16.54% | 134,207,248 |
| 2025-08-15 | 2025-08-13 | 1.270 | 103,239,345 | -18,000 | 16.54% | 131,113,968 |
| 2025-08-14 | 2025-08-12 | 1.270 | 103,257,345 | -21,000 | 16.54% | 131,136,828 |
| 2025-08-13 | 2025-08-11 | 1.250 | 103,278,345 | -1,000 | 16.54% | 129,097,931 |
| 2025-08-12 | 2025-08-08 | 1.190 | 103,279,345 | -5,000 | 16.54% | 122,902,421 |
| 2025-08-07 | 2025-08-05 | 1.210 | 103,284,345 | +18,000 | 16.54% | 124,974,057 |
| 2025-08-05 | 2025-08-01 | 1.180 | 103,266,345 | -2,000 | 16.54% | 121,854,287 |
| 2025-08-04 | 2025-07-31 | 1.260 | 103,268,345 | -78,000 | 16.54% | 130,118,115 |
| 2025-08-01 | 2025-07-30 | 1.300 | 103,346,345 | -18,000 | 16.55% | 134,350,248 |
| 2025-07-31 | 2025-07-29 | 1.330 | 103,364,345 | -3,000 | 16.56% | 137,474,579 |
| 2025-07-30 | 2025-07-28 | 1.320 | 103,367,345 | -5,000 | 16.56% | 136,444,895 |
| 2025-07-29 | 2025-07-25 | 1.330 | 103,372,345 | +13,000 | 16.56% | 137,485,219 |
| 2025-07-28 | 2025-07-24 | 1.350 | 103,359,345 | +21,000 | 16.56% | 139,535,116 |
| 2025-07-25 | 2025-07-23 | 1.280 | 103,338,345 | +22,000 | 16.55% | 132,273,082 |
| 2025-07-24 | 2025-07-22 | 1.310 | 103,316,345 | +7,000 | 16.55% | 135,344,412 |
| 2025-07-23 | 2025-07-21 | 1.360 | 103,309,345 | +40,000 | 16.55% | 140,500,709 |
| 2025-07-22 | 2025-07-18 | 1.200 | 103,269,345 | +26,000 | 16.54% | 123,923,214 |
| 2025-07-21 | 2025-07-17 | 1.230 | 103,243,345 | +30,000 | 16.54% | 126,989,314 |
| 2025-07-18 | 2025-07-16 | 1.210 | 103,213,345 | +1,000 | 16.53% | 124,888,147 |
| 2025-07-17 | 2025-07-15 | 1.170 | 103,212,345 | +3,000 | 16.53% | 120,758,444 |
| 2025-07-16 | 2025-07-14 | 1.170 | 103,209,345 | +3,000 | 16.53% | 120,754,934 |
| 2025-07-15 | 2025-07-11 | 1.160 | 103,206,345 | -77,000 | 16.53% | 119,719,360 |
| 2025-07-14 | 2025-07-10 | 1.140 | 103,283,345 | -1,000 | 16.54% | 117,743,013 |
| 2025-07-11 | 2025-07-09 | 1.150 | 103,284,345 | +2,000 | 16.54% | 118,776,997 |
| 2025-07-10 | 2025-07-08 | 1.150 | 103,282,345 | +2,000 | 16.54% | 118,774,697 |
| 2025-07-08 | 2025-07-04 | 1.130 | 103,280,345 | -4,000 | 16.54% | 116,706,790 |
| 2025-07-07 | 2025-07-03 | 1.130 | 103,284,345 | +28,000 | 16.54% | 116,711,310 |
| 2025-07-04 | 2025-07-02 | 1.150 | 103,256,345 | -1,000 | 16.54% | 118,744,797 |
| 2025-07-03 | 2025-06-30 | 1.239 | 103,257,345 | +22,000 | 16.54% | 127,897,898 |
| 2025-07-02 | 2025-06-27 | 1.239 | 103,235,345 | +4,879,172 | 16.54% | 127,870,648 |
| 2025-06-30 | 2025-06-26 | 1.239 | 98,356,173 | -952 | 16.54% | 121,827,148 |
| 2025-06-26 | 2025-06-24 | 1.197 | 98,357,125 | +23,816 | 16.54% | 117,698,553 |
| 2025-06-24 | 2025-06-20 | 1.186 | 98,333,309 | -952 | 16.53% | 116,637,860 |
| 2025-06-18 | 2025-06-16 | 1.207 | 98,334,261 | -953 | 16.53% | 118,703,396 |
| 2025-06-06 | 2025-06-04 | 1.218 | 98,335,214 | -953 | 16.53% | 119,736,760 |
| 2025-06-05 | 2025-06-03 | 1.186 | 98,336,167 | -1,905 | 16.53% | 116,641,250 |
| 2025-06-04 | 2025-06-02 | 1.165 | 98,338,072 | -953 | 16.53% | 114,579,023 |
| 2025-05-26 | 2025-05-22 | 1.197 | 98,339,025 | -952 | 16.53% | 117,676,894 |
| 2025-05-14 | 2025-05-12 | 1.186 | 98,339,977 | -6,669 | 16.53% | 116,645,770 |
| 2025-05-13 | 2025-05-09 | 1.186 | 98,346,646 | -6,669 | 16.54% | 116,653,680 |
| 2025-05-12 | 2025-05-08 | 1.207 | 98,353,315 | -7,621 | 16.54% | 118,726,397 |
| 2025-05-09 | 2025-05-07 | 1.249 | 98,360,936 | -16,195 | 16.54% | 122,865,531 |
| 2025-05-08 | 2025-05-06 | 1.228 | 98,377,131 | -6,669 | 16.54% | 120,820,453 |
| 2025-05-02 | 2025-04-29 | 1.197 | 98,383,800 | -952 | 16.54% | 117,730,474 |
| 2025-04-29 | 2025-04-25 | 1.186 | 98,384,752 | -953 | 16.54% | 116,698,879 |
| 2025-04-22 | 2025-04-16 | 1.155 | 98,385,705 | -8,574 | 16.54% | 113,601,779 |
| 2025-04-17 | 2025-04-15 | 1.144 | 98,394,279 | -4,763 | 16.54% | 112,578,846 |
| 2025-04-16 | 2025-04-14 | 1.165 | 98,399,042 | -4,764 | 16.54% | 114,650,063 |
| 2025-04-14 | 2025-04-10 | 1.123 | 98,403,806 | -952 | 16.55% | 110,523,879 |
| 2025-04-09 | 2025-04-07 | 1.060 | 98,404,758 | -5,716 | 16.55% | 104,327,288 |
| 2025-04-08 | 2025-04-03 | 1.176 | 98,410,474 | +3,810 | 16.55% | 115,696,386 |
| 2025-04-07 | 2025-04-02 | 1.197 | 98,406,664 | -2,858 | 16.55% | 117,757,834 |
| 2025-04-03 | 2025-04-01 | 1.197 | 98,409,522 | -952 | 16.55% | 117,761,254 |
| 2025-04-02 | 2025-03-31 | 1.186 | 98,410,474 | -26,675 | 16.55% | 116,729,389 |
| 2025-04-01 | 2025-03-28 | 1.365 | 98,437,149 | +3,811 | 16.55% | 134,326,849 |
| 2025-03-31 | 2025-03-27 | 1.365 | 98,433,338 | +12,384 | 16.55% | 134,321,648 |
| 2025-03-28 | 2025-03-26 | 1.344 | 98,420,954 | -2,858 | 16.55% | 132,238,522 |
| 2025-03-27 | 2025-03-25 | 1.333 | 98,423,812 | +4,764 | 16.55% | 131,209,219 |
| 2025-03-26 | 2025-03-24 | 1.312 | 98,419,048 | +7,621 | 16.55% | 129,136,681 |
| 2025-03-25 | 2025-03-21 | 1.249 | 98,411,427 | +3,811 | 16.55% | 122,928,601 |
| 2025-03-24 | 2025-03-20 | 1.344 | 98,407,616 | +952 | 16.55% | 132,220,601 |
| 2025-03-21 | 2025-03-19 | 1.407 | 98,406,664 | +953 | 16.55% | 138,417,103 |
| 2025-03-20 | 2025-03-18 | 1.417 | 98,405,711 | -953 | 16.55% | 139,448,716 |
| 2025-03-19 | 2025-03-17 | 1.281 | 98,406,664 | +3,811 | 16.55% | 126,021,541 |
| 2025-03-18 | 2025-03-14 | 1.186 | 98,402,853 | -2,858 | 16.55% | 116,720,350 |
| 2025-03-17 | 2025-03-13 | 1.176 | 98,405,711 | -5,716 | 16.55% | 115,690,786 |
| 2025-03-14 | 2025-03-12 | 1.060 | 98,411,427 | -4,763 | 16.55% | 104,334,358 |
| 2025-03-13 | 2025-03-11 | 1.039 | 98,416,190 | -4,764 | 16.55% | 102,273,281 |
| 2025-03-11 | 2025-03-07 | 1.039 | 98,420,954 | +3,811 | 16.55% | 102,278,232 |
| 2025-03-10 | 2025-03-06 | 1.018 | 98,417,143 | +953 | 16.55% | 100,208,125 |
| 2025-03-07 | 2025-03-05 | 1.018 | 98,416,190 | +1,905 | 16.55% | 100,207,154 |
| 2025-03-06 | 2025-03-04 | 1.018 | 98,414,285 | +2,858 | 16.55% | 100,205,215 |
| 2025-03-05 | 2025-03-03 | 1.029 | 98,411,427 | -2,858 | 16.55% | 101,235,318 |
| 2025-03-04 | 2025-02-28 | 1.029 | 98,414,285 | +953 | 16.55% | 101,238,258 |
| 2025-03-03 | 2025-02-27 | 1.029 | 98,413,332 | -9,527 | 16.55% | 101,237,278 |
| 2025-02-28 | 2025-02-26 | 1.029 | 98,422,859 | -9,527 | 16.55% | 101,247,078 |
| 2025-02-27 | 2025-02-25 | 1.039 | 98,432,386 | -11,432 | 16.55% | 102,290,112 |
| 2025-02-26 | 2025-02-24 | 1.050 | 98,443,818 | -20,958 | 16.55% | 103,335,345 |
| 2025-02-25 | 2025-02-21 | 1.071 | 98,464,776 | -3,811 | 16.56% | 105,424,492 |
| 2025-02-24 | 2025-02-20 | 1.029 | 98,468,587 | -3,810 | 16.56% | 101,294,118 |
| 2025-02-21 | 2025-02-19 | 1.008 | 98,472,397 | -3,811 | 16.56% | 99,230,731 |
| 2025-02-20 | 2025-02-18 | 1.039 | 98,476,208 | -953 | 16.56% | 102,335,651 |
| 2025-02-19 | 2025-02-17 | 0.976 | 98,477,161 | -952 | 16.56% | 96,134,421 |
| 2025-02-18 | 2025-02-14 | 0.997 | 98,478,113 | -953 | 16.56% | 98,202,777 |
| 2025-02-17 | 2025-02-13 | 0.966 | 98,479,066 | -953 | 16.56% | 95,102,557 |
| 2025-02-14 | 2025-02-12 | 0.955 | 98,480,019 | -952 | 16.56% | 94,069,744 |
| 2025-02-13 | 2025-02-11 | 0.945 | 98,480,971 | -953 | 16.56% | 93,036,910 |
| 2025-02-12 | 2025-02-10 | 0.976 | 98,481,924 | -953 | 16.56% | 96,139,071 |
| 2025-02-11 | 2025-02-07 | 0.945 | 98,482,877 | -952 | 16.56% | 93,038,711 |
| 2025-02-07 | 2025-02-05 | 0.934 | 98,483,829 | +952 | 16.56% | 92,005,837 |
| 2025-02-04 | 2025-01-28 | 0.955 | 98,482,877 | -952 | 16.56% | 94,072,474 |
| 2025-01-23 | 2025-01-21 | 0.903 | 98,483,829 | -953 | 16.56% | 88,904,516 |
| 2025-01-16 | 2025-01-14 | 0.934 | 98,484,782 | -14,290 | 16.56% | 92,006,727 |
| 2025-01-14 | 2025-01-10 | 0.913 | 98,499,072 | -6,669 | 16.56% | 89,952,210 |
| 2025-01-03 | 2024-12-31 | 0.966 | 98,505,741 | -952 | 16.56% | 95,128,318 |
| 2024-12-16 | 2024-12-12 | 0.924 | 98,506,693 | -953 | 16.56% | 90,993,183 |
| 2024-12-02 | 2024-11-28 | 0.987 | 98,507,646 | -953 | 16.56% | 97,198,204 |
| 2024-11-28 | 2024-11-26 | 0.892 | 98,508,599 | +953 | 16.56% | 87,892,844 |
| 2024-11-27 | 2024-11-25 | 0.924 | 98,507,646 | +4,763 | 16.56% | 90,994,064 |
| 2024-11-26 | 2024-11-22 | 0.903 | 98,502,883 | +13,338 | 16.56% | 88,921,717 |
| 2024-11-25 | 2024-11-21 | 0.924 | 98,489,545 | +10,479 | 16.56% | 90,977,343 |
| 2024-11-15 | 2024-11-13 | 0.934 | 98,479,066 | +102,888 | 16.56% | 92,001,387 |
| 2024-11-14 | 2024-11-12 | 0.903 | 98,376,178 | -953 | 16.54% | 88,807,336 |
| 2024-11-13 | 2024-11-11 | 1.018 | 98,377,131 | +3,811 | 16.54% | 100,167,385 |
| 2024-11-12 | 2024-11-08 | 1.018 | 98,373,320 | -1,906 | 16.54% | 100,163,504 |
| 2024-11-08 | 2024-11-06 | 1.018 | 98,375,226 | -8,574 | 16.54% | 100,165,445 |
| 2024-11-04 | 2024-10-31 | 1.050 | 98,383,800 | -3,810 | 16.54% | 103,272,345 |
| 2024-10-31 | 2024-10-29 | 1.050 | 98,387,610 | +8,574 | 16.54% | 103,276,345 |
| 2024-10-30 | 2024-10-28 | 1.071 | 98,379,036 | +35,248 | 16.54% | 105,332,691 |
| 2024-10-29 | 2024-10-25 | 0.903 | 98,343,788 | -4,763 | 16.54% | 88,778,097 |
| 2024-10-28 | 2024-10-24 | 0.892 | 98,348,551 | +1,905 | 16.54% | 87,750,043 |
| 2024-10-25 | 2024-10-23 | 0.882 | 98,346,646 | +953 | 16.54% | 86,716,010 |
| 2024-10-22 | 2024-10-18 | 0.871 | 98,345,693 | +40,964 | 16.54% | 85,682,846 |
| 2024-10-17 | 2024-10-15 | 0.861 | 98,304,729 | -40,964 | 16.53% | 84,615,263 |
| 2024-10-16 | 2024-10-14 | 0.913 | 98,345,693 | +2,858 | 16.54% | 89,812,140 |
| 2024-10-15 | 2024-10-10 | 0.892 | 98,342,835 | +8,574 | 16.54% | 87,744,943 |
| 2024-10-14 | 2024-10-09 | 0.861 | 98,334,261 | +9,526 | 16.53% | 84,640,683 |
| 2024-10-10 | 2024-10-08 | 0.871 | 98,324,735 | +10,480 | 16.53% | 85,664,587 |
| 2024-10-09 | 2024-10-07 | 0.903 | 98,314,255 | +195,296 | 16.53% | 88,751,436 |
| 2024-10-08 | 2024-10-04 | 0.871 | 98,118,959 | +30,485 | 16.50% | 85,485,306 |
| 2024-10-07 | 2024-10-03 | 0.871 | 98,088,474 | +2,858 | 16.49% | 85,458,746 |
| 2024-10-04 | 2024-10-02 | 0.924 | 98,085,616 | -953 | 16.49% | 90,604,224 |
| 2024-10-03 | 2024-09-30 | 0.939 | 98,086,569 | -444,131 | 16.49% | 92,097,320 |
| 2024-10-02 | 2024-09-27 | 0.895 | 98,530,700 | +3,764,698 | 16.57% | 88,211,339 |
| 2024-09-30 | 2024-09-26 | 0.906 | 94,766,002 | -66,862 | 16.57% | 85,875,573 |
| 2024-09-27 | 2024-09-25 | 0.884 | 94,832,864 | -120,903 | 16.58% | 83,865,411 |
| 2024-09-26 | 2024-09-24 | 0.852 | 94,953,767 | -762,051 | 16.61% | 80,862,245 |
| 2024-09-25 | 2024-09-23 | 0.819 | 95,715,818 | -307,752 | 16.74% | 78,376,159 |
| 2024-09-24 | 2024-09-20 | 0.786 | 96,023,570 | -774,874 | 16.79% | 75,483,033 |
| 2024-09-23 | 2024-09-19 | 0.764 | 96,798,444 | -170,363 | 16.93% | 73,978,481 |
| 2024-09-20 | 2024-09-17 | 0.764 | 96,968,807 | -121,818 | 16.96% | 74,108,682 |
| 2024-09-19 | 2024-09-16 | 0.753 | 97,090,625 | -57,703 | 16.98% | 73,141,756 |
| 2024-09-17 | 2024-09-13 | 0.764 | 97,148,328 | -88,845 | 16.99% | 74,245,881 |
| 2024-09-16 | 2024-09-12 | 0.764 | 97,237,173 | -3,664 | 17.01% | 74,313,781 |
| 2024-09-13 | 2024-09-11 | 0.764 | 97,240,837 | -137,389 | 17.01% | 74,316,581 |
| 2024-09-12 | 2024-09-10 | 0.764 | 97,378,226 | -108,996 | 17.03% | 74,421,581 |
| 2024-09-10 | 2024-09-05 | 0.764 | 97,487,222 | -235,393 | 17.05% | 74,504,882 |
| 2024-09-09 | 2024-09-04 | 0.764 | 97,722,615 | -386,521 | 17.09% | 74,684,782 |
| 2024-09-05 | 2024-09-03 | 0.764 | 98,109,136 | -217,075 | 17.16% | 74,980,181 |
| 2024-09-04 | 2024-09-02 | 0.775 | 98,326,211 | -185,933 | 17.20% | 76,219,597 |
| 2024-09-03 | 2024-08-30 | 0.742 | 98,512,144 | -6,412 | 17.23% | 73,137,090 |
| 2024-09-02 | 2024-08-29 | 0.753 | 98,518,556 | -118,154 | 17.23% | 74,217,466 |
| 2024-08-30 | 2024-08-28 | 0.753 | 98,636,710 | -27,478 | 17.25% | 74,306,476 |
| 2024-08-29 | 2024-08-27 | 0.764 | 98,664,188 | -1,832 | 17.25% | 75,404,381 |
| 2024-08-22 | 2024-08-20 | 0.764 | 98,666,020 | -43,964 | 17.26% | 75,405,782 |
| 2024-08-21 | 2024-08-19 | 0.764 | 98,709,984 | -32,974 | 17.26% | 75,439,381 |
| 2024-08-20 | 2024-08-16 | 0.764 | 98,742,958 | -76,938 | 17.27% | 75,464,582 |
| 2024-08-19 | 2024-08-15 | 0.753 | 98,819,896 | -43,048 | 17.28% | 74,444,476 |
| 2024-08-16 | 2024-08-14 | 0.775 | 98,862,944 | -22,899 | 17.29% | 76,635,657 |
| 2024-08-15 | 2024-08-13 | 0.753 | 98,885,843 | -24,730 | 17.29% | 74,494,156 |
| 2024-08-14 | 2024-08-12 | 0.742 | 98,910,573 | +1,832 | 17.30% | 73,432,891 |
| 2024-08-06 | 2024-08-02 | 0.764 | 98,908,741 | -9,159 | 17.30% | 75,591,282 |
| 2024-08-05 | 2024-08-01 | 0.764 | 98,917,900 | -18,319 | 17.30% | 75,598,282 |
| 2024-07-31 | 2024-07-29 | 0.775 | 98,936,219 | -21,982 | 17.30% | 76,692,457 |
| 2024-07-29 | 2024-07-25 | 0.764 | 98,958,201 | -29,309 | 17.31% | 75,629,082 |
| 2024-07-26 | 2024-07-24 | 0.764 | 98,987,510 | -108,996 | 17.31% | 75,651,481 |
| 2024-07-25 | 2024-07-23 | 0.764 | 99,096,506 | -29,309 | 17.33% | 75,734,782 |
| 2024-07-23 | 2024-07-19 | 0.731 | 99,125,815 | -13,739 | 17.34% | 72,510,445 |
| 2024-07-19 | 2024-07-17 | 0.797 | 99,139,554 | -92,509 | 17.34% | 79,014,868 |
| 2024-07-18 | 2024-07-16 | 0.797 | 99,232,063 | -10,991 | 17.35% | 79,088,598 |
| 2024-07-17 | 2024-07-15 | 0.819 | 99,243,054 | -27,478 | 17.36% | 81,264,409 |
| 2024-07-04 | 2024-07-02 | 0.975 | 99,270,532 | -50,376 | 17.36% | 96,782,956 |
| 2024-07-03 | 2024-06-28 | 0.975 | 99,320,908 | +9,950,581 | 17.37% | 96,832,070 |
| 2024-07-02 | 2024-06-27 | 0.987 | 89,370,327 | -533,365 | 17.45% | 88,219,972 |
| 2024-06-28 | 2024-06-26 | 0.963 | 89,903,692 | -228,116 | 17.55% | 86,555,200 |
| 2024-06-18 | 2024-06-14 | 0.975 | 90,131,808 | -38,567 | 17.59% | 87,873,236 |
| 2024-06-17 | 2024-06-13 | 0.975 | 90,170,375 | -15,590 | 17.60% | 87,910,836 |
| 2024-05-22 | 2024-05-20 | 1.255 | 90,185,965 | -821 | 17.61% | 113,204,771 |
| 2024-05-17 | 2024-05-14 | 0.926 | 90,186,786 | -17,232 | 17.61% | 83,530,494 |
| 2024-05-02 | 2024-04-29 | 0.926 | 90,204,018 | -26,258 | 17.61% | 83,546,454 |
| 2024-04-12 | 2024-04-10 | 0.890 | 90,230,276 | -41,848 | 17.61% | 80,271,928 |
| 2024-03-20 | 2024-03-18 | 0.975 | 90,272,124 | -821 | 17.62% | 88,010,036 |
| 2023-10-13 | 2023-10-11 | 0.853 | 90,272,945 | -8,206 | 17.62% | 77,009,481 |
| 2023-10-11 | 2023-10-09 | 0.853 | 90,281,151 | +821 | 17.62% | 77,016,482 |
| 2023-07-13 | 2023-07-11 | 1.024 | 90,280,330 | +820 | 17.62% | 92,418,938 |
| 2023-07-04 | 2023-06-30 | 1.167 | 90,279,510 | +5,457,898 | 17.62% | 105,390,854 |
| 2023-01-16 | 2023-01-12 | 1.284 | 84,821,612 | -771 | 17.62% | 108,921,330 |
| 2022-11-22 | 2022-11-18 | 1.232 | 84,822,383 | -771 | 17.62% | 104,521,418 |
| 2022-11-17 | 2022-11-15 | 1.193 | 84,823,154 | -3,083 | 17.62% | 101,221,662 |
| 2022-11-15 | 2022-11-11 | 1.038 | 84,826,237 | -3,084 | 17.62% | 88,022,036 |
| 2022-11-09 | 2022-11-07 | 1.180 | 84,829,321 | -3,084 | 17.62% | 100,128,706 |
| 2022-11-08 | 2022-11-04 | 1.038 | 84,832,405 | -3,084 | 17.63% | 88,028,436 |
| 2022-11-01 | 2022-10-28 | 1.193 | 84,835,489 | -10,022 | 17.63% | 101,236,382 |
| 2022-10-28 | 2022-10-26 | 1.141 | 84,845,511 | -771 | 17.63% | 96,846,239 |
| 2022-09-30 | 2022-09-28 | 1.232 | 84,846,282 | -1,542 | 17.63% | 104,550,868 |
| 2022-09-27 | 2022-09-23 | 1.232 | 84,847,824 | -771 | 17.63% | 104,552,768 |
| 2022-09-15 | 2022-09-13 | 1.232 | 84,848,595 | -771 | 17.63% | 104,553,718 |
| 2022-09-05 | 2022-09-01 | 1.232 | 84,849,366 | -771 | 17.63% | 104,554,668 |
| 2022-09-01 | 2022-08-30 | 1.103 | 84,850,137 | -771 | 17.63% | 93,549,763 |
| 2022-08-18 | 2022-08-16 | 1.090 | 84,850,908 | -771 | 17.63% | 92,450,018 |
| 2022-08-12 | 2022-08-10 | 1.141 | 84,851,679 | +5,397 | 17.63% | 96,853,280 |
| 2022-08-10 | 2022-08-08 | 1.103 | 84,846,282 | -771 | 17.63% | 93,545,513 |
| 2022-08-04 | 2022-08-02 | 1.232 | 84,847,053 | -771 | 17.63% | 104,551,818 |
| 2022-07-05 | 2022-06-30 | 1.176 | 84,847,824 | +3,405,323 | 17.63% | 99,751,811 |
| 2022-06-15 | 2022-06-13 | 1.284 | 81,442,501 | -740 | 17.63% | 104,552,768 |
| 2022-05-26 | 2022-05-24 | 1.203 | 81,443,241 | +240,505 | 17.63% | 97,950,326 |
| 2022-01-25 | 2022-01-21 | 1.351 | 81,202,736 | -740 | 17.58% | 109,731,544 |
| 2022-01-11 | 2022-01-07 | 1.378 | 81,203,476 | -7,401 | 17.58% | 111,927,195 |
| 2022-01-10 | 2022-01-06 | 1.378 | 81,210,877 | -740 | 17.58% | 111,937,396 |
| 2022-01-07 | 2022-01-05 | 1.365 | 81,211,617 | -30,340 | 17.58% | 110,840,981 |
| 2022-01-05 | 2022-01-03 | 1.378 | 81,241,957 | -88,062 | 17.59% | 111,980,236 |
| 2021-12-29 | 2021-12-24 | 1.351 | 81,330,019 | +740 | 17.60% | 109,903,545 |
| 2021-12-21 | 2021-12-17 | 1.392 | 81,329,279 | -179,083 | 17.60% | 113,199,622 |
| 2021-11-26 | 2021-11-24 | 1.351 | 81,508,362 | -59,201 | 17.64% | 110,144,545 |
| 2021-11-08 | 2021-11-04 | 1.351 | 81,567,563 | -7,400 | 17.66% | 110,224,545 |
| 2021-11-03 | 2021-11-01 | 1.324 | 81,574,963 | -2,960 | 17.66% | 108,029,854 |
| 2021-10-26 | 2021-10-22 | 1.392 | 81,577,923 | -25,160 | 17.66% | 113,545,701 |
| 2021-10-22 | 2021-10-20 | 1.405 | 81,603,083 | -7,400 | 17.66% | 114,683,446 |
| 2021-10-21 | 2021-10-19 | 1.405 | 81,610,483 | -74,002 | 17.67% | 114,693,846 |
| 2021-10-18 | 2021-10-12 | 1.405 | 81,684,485 | -79,921 | 17.68% | 114,797,847 |
| 2021-10-15 | 2021-10-11 | 1.378 | 81,764,406 | -35,521 | 17.70% | 112,700,356 |
| 2021-10-12 | 2021-10-08 | 1.405 | 81,799,927 | -110,262 | 17.71% | 114,960,087 |
| 2021-10-11 | 2021-10-07 | 1.405 | 81,910,189 | -962,016 | 17.73% | 115,115,047 |
| 2021-10-08 | 2021-10-06 | 1.405 | 82,872,205 | -22,200 | 17.94% | 116,467,047 |
| 2021-10-06 | 2021-10-04 | 1.351 | 82,894,405 | -6,661 | 17.94% | 112,017,544 |
| 2021-10-05 | 2021-09-30 | 1.351 | 82,901,066 | -1,480 | 17.94% | 112,026,546 |
| 2021-10-04 | 2021-09-29 | 1.365 | 82,902,546 | -40,700 | 17.94% | 113,148,831 |
| 2021-09-30 | 2021-09-28 | 1.365 | 82,943,246 | -48,841 | 17.95% | 113,204,380 |
| 2021-09-29 | 2021-09-27 | 1.351 | 82,992,087 | -59,201 | 17.96% | 112,149,545 |
| 2021-09-28 | 2021-09-24 | 1.351 | 83,051,288 | -17,760 | 17.98% | 112,229,545 |
| 2021-09-27 | 2021-09-23 | 1.365 | 83,069,048 | -96,202 | 17.98% | 113,376,080 |
| 2021-09-20 | 2021-09-16 | 1.351 | 83,165,250 | +3,700 | 18.00% | 112,383,545 |
| 2021-09-17 | 2021-09-15 | 1.351 | 83,161,550 | -87,322 | 18.00% | 112,378,545 |
| 2021-09-16 | 2021-09-14 | 1.351 | 83,248,872 | -22,940 | 18.02% | 112,496,546 |
| 2021-09-15 | 2021-09-13 | 1.351 | 83,271,812 | -96,942 | 18.02% | 112,527,545 |
| 2021-09-14 | 2021-09-10 | 1.324 | 83,368,754 | -20,720 | 18.05% | 110,405,375 |
| 2021-09-13 | 2021-09-09 | 1.378 | 83,389,474 | -35,521 | 18.05% | 114,940,276 |
| 2021-09-10 | 2021-09-08 | 1.378 | 83,424,995 | -64,381 | 18.06% | 114,989,236 |
| 2021-09-09 | 2021-09-07 | 1.419 | 83,489,376 | -68,081 | 18.07% | 118,462,623 |
| 2021-09-08 | 2021-09-06 | 1.405 | 83,557,457 | -98,422 | 18.09% | 117,430,087 |
| 2021-09-07 | 2021-09-03 | 1.446 | 83,655,879 | -8,140 | 18.11% | 120,959,804 |
| 2021-09-03 | 2021-09-01 | 1.351 | 83,664,019 | -14,800 | 18.11% | 113,057,545 |
| 2021-08-26 | 2021-08-24 | 1.338 | 83,678,819 | -1,480 | 18.11% | 111,946,770 |
| 2021-08-24 | 2021-08-20 | 1.351 | 83,680,299 | -24,420 | 18.11% | 113,079,545 |
| 2021-08-16 | 2021-08-12 | 1.351 | 83,704,719 | -199,804 | 18.12% | 113,112,544 |
| 2021-08-13 | 2021-08-11 | 1.351 | 83,904,523 | -1,480 | 18.16% | 113,382,545 |
| 2021-08-05 | 2021-08-03 | 1.338 | 83,906,003 | -42,921 | 18.16% | 112,250,700 |
| 2021-07-20 | 2021-07-16 | 1.351 | 83,948,924 | -68,081 | 18.17% | 113,442,546 |
| 2021-07-12 | 2021-07-08 | 1.351 | 84,017,005 | -29,600 | 18.19% | 113,534,545 |
| 2021-07-06 | 2021-07-02 | 1.428 | 84,046,605 | -39,221 | 18.19% | 119,999,688 |
| 2021-07-05 | 2021-06-30 | 1.385 | 84,085,826 | +4,502,207 | 18.20% | 116,454,016 |
| 2021-06-16 | 2021-06-11 | 1.428 | 79,583,619 | -56,731 | 18.20% | 113,627,546 |
| 2021-06-10 | 2021-06-08 | 1.413 | 79,640,350 | -10,506 | 18.21% | 112,571,459 |
| 2021-06-09 | 2021-06-07 | 1.428 | 79,650,856 | -27,315 | 18.22% | 113,723,545 |
| 2021-06-03 | 2021-06-01 | 1.371 | 79,678,171 | +67,938 | 18.22% | 109,212,043 |
| 2021-05-25 | 2021-05-21 | 1.499 | 79,610,233 | -7,004 | 18.21% | 119,348,822 |
| 2021-05-14 | 2021-05-12 | 1.699 | 79,617,237 | -30,817 | 18.21% | 135,273,898 |
| 2021-05-12 | 2021-05-10 | 1.599 | 79,648,054 | -4,203 | 18.22% | 127,365,890 |
| 2021-05-11 | 2021-05-07 | 1.542 | 79,652,257 | -147,082 | 18.22% | 122,823,589 |
| 2021-05-03 | 2021-04-29 | 1.428 | 79,799,339 | -2,101 | 18.25% | 113,935,545 |
| 2021-04-30 | 2021-04-28 | 1.413 | 79,801,440 | -45,525 | 18.25% | 112,799,160 |
| 2021-04-29 | 2021-04-27 | 1.428 | 79,846,965 | -49,728 | 18.26% | 114,003,545 |
| 2021-03-24 | 2021-03-22 | 1.299 | 79,896,693 | -700 | 18.27% | 103,807,836 |
| 2021-03-12 | 2021-03-10 | 1.399 | 79,897,393 | +700 | 18.27% | 111,794,034 |
| 2021-03-11 | 2021-03-09 | 1.256 | 79,896,693 | +700 | 18.27% | 100,385,600 |
| 2021-03-05 | 2021-03-03 | 1.428 | 79,895,993 | -59,533 | 18.27% | 114,073,546 |
| 2021-03-03 | 2021-03-01 | 1.428 | 79,955,526 | -40,622 | 18.29% | 114,158,545 |
| 2021-03-01 | 2021-02-25 | 1.428 | 79,996,148 | -99,456 | 18.30% | 114,216,544 |
| 2021-02-26 | 2021-02-24 | 1.413 | 80,095,604 | -102,957 | 18.32% | 113,214,960 |
| 2021-02-17 | 2021-02-11 | 1.114 | 80,198,561 | +700 | 18.34% | 89,314,325 |
| 2021-01-27 | 2021-01-25 | 1.314 | 80,197,861 | -295,564 | 18.34% | 105,344,182 |
| 2021-01-26 | 2021-01-22 | 1.285 | 80,493,425 | -373,308 | 18.41% | 103,433,890 |
| 2021-01-15 | 2021-01-13 | 1.071 | 80,866,733 | +700 | 18.49% | 86,594,658 |
| 2021-01-06 | 2021-01-04 | 1.142 | 80,866,033 | +5,603 | 18.49% | 92,366,836 |
| 2020-12-28 | 2020-12-22 | 1.156 | 80,860,430 | -5,603 | 18.49% | 93,514,942 |
| 2020-12-10 | 2020-12-08 | 1.085 | 80,866,033 | +700 | 18.49% | 87,748,494 |
| 2020-12-03 | 2020-12-01 | 1.142 | 80,865,333 | +3,502 | 18.49% | 92,366,036 |
| 2020-07-27 | 2020-07-23 | 1.114 | 80,861,831 | +7,004 | 18.49% | 90,052,985 |
| 2020-07-22 | 2020-07-20 | 1.128 | 80,854,827 | -298,366 | 18.49% | 91,199,611 |
| 2020-07-16 | 2020-07-14 | 1.114 | 81,153,193 | -49,027 | 18.56% | 90,377,465 |
| 2020-07-14 | 2020-07-10 | 1.142 | 81,202,220 | -13,308 | 18.57% | 92,750,836 |
| 2020-06-23 | 2020-06-19 | 1.483 | 81,215,528 | +3,004,993 | 18.57% | 120,412,847 |
| 2020-05-06 | 2020-05-04 | 1.631 | 78,210,535 | -675 | 18.57% | 127,553,299 |
| 2020-04-24 | 2020-04-22 | 1.675 | 78,211,210 | +675 | 18.57% | 131,033,156 |
| 2020-02-24 | 2020-02-20 | 1.898 | 78,210,535 | +1,349 | 18.57% | 148,425,657 |
| 2020-02-04 | 2020-01-31 | 2.224 | 78,209,186 | +8,993,592 | 18.57% | 173,933,317 |
| 2019-10-04 | 2019-10-02 | 2.491 | 69,215,594 | -543 | 16.44% | 172,403,860 |
| 2019-07-03 | 2019-06-28 | 3.020 | 69,216,137 | +4,660,329 | 16.44% | 209,057,977 |
| 2018-12-13 | 2018-12-11 | 3.148 | 64,555,808 | +629 | 16.44% | 203,191,856 |
| 2018-09-19 | 2018-09-17 | 4.769 | 64,555,179 | +1,887 | 16.44% | 307,863,449 |
| 2018-07-04 | 2018-06-29 | 4.540 | 64,553,292 | +3,749,971 | 16.44% | 293,067,430 |
| 2018-04-25 | 2018-04-23 | 4.354 | 60,803,321 | +593 | 16.44% | 264,754,827 |
| 2018-01-24 | 2018-01-22 | 4.877 | 60,802,728 | +592 | 16.44% | 296,563,561 |
| 2017-11-15 | 2017-11-13 | 5.164 | 60,802,136 | +593 | 16.44% | 314,005,419 |
| 2017-11-09 | 2017-11-07 | 5.249 | 60,801,543 | +592 | 16.44% | 319,133,114 |
| 2017-11-08 | 2017-11-06 | 5.232 | 60,800,951 | +1,778 | 16.44% | 318,103,866 |
| 2017-10-10 | 2017-10-06 | 5.485 | 60,799,173 | -8,888 | 16.44% | 333,486,236 |
| 2017-09-08 | 2017-09-06 | 5.198 | 60,808,061 | +2,962 | 16.44% | 316,088,541 |
| 2017-09-05 | 2017-09-01 | 5.215 | 60,805,099 | +593 | 16.44% | 317,099,356 |
| 2017-07-26 | 2017-07-24 | 5.772 | 60,804,506 | +89 | 16.44% | 350,960,913 |
| 2017-07-04 | 2017-06-30 | 5.990 | 60,804,417 | +2,559,224 | 16.44% | 364,238,599 |
| 2017-06-14 | 2017-06-12 | 5.955 | 58,245,193 | +1,135 | 16.44% | 346,855,599 |
| 2017-05-31 | 2017-05-26 | 5.955 | 58,244,058 | -568 | 16.44% | 346,848,840 |
| 2017-03-22 | 2017-03-20 | 6.431 | 58,244,626 | -567 | 16.44% | 374,559,353 |
| 2017-03-17 | 2017-03-15 | 6.043 | 58,245,193 | -5,108 | 16.44% | 351,986,599 |
| 2017-03-02 | 2017-02-28 | 6.131 | 58,250,301 | +5,675 | 16.44% | 357,148,918 |
| 2017-02-17 | 2017-02-15 | 6.026 | 58,244,626 | -9,648 | 16.44% | 350,956,983 |
| 2017-01-25 | 2017-01-23 | 5.497 | 58,254,274 | -1,703 | 16.44% | 320,224,318 |
| 2017-01-20 | 2017-01-18 | 5.532 | 58,255,977 | +2,838 | 16.44% | 322,286,459 |
| 2017-01-18 | 2017-01-16 | 5.550 | 58,253,139 | +6,811 | 16.44% | 323,297,099 |
| 2016-12-16 | 2016-12-14 | 5.726 | 58,246,328 | -3,406 | 16.44% | 333,521,499 |
| 2016-12-12 | 2016-12-08 | 6.642 | 58,249,734 | +3,406 | 17.28% | 386,907,562 |
| 2016-11-21 | 2016-11-17 | 6.660 | 58,246,328 | -3,406 | 17.28% | 387,911,158 |
| 2016-11-18 | 2016-11-16 | 6.660 | 58,249,734 | +1,135 | 17.28% | 387,933,842 |
| 2016-11-17 | 2016-11-15 | 6.660 | 58,248,599 | 17.28% | 387,926,283 |
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