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 | 0.255 | 424,050 | +0 | 0.93% | 108,133 |
| 2025-10-13 | 2025-10-09 | 0.260 | 424,050 | +0 | 0.93% | 110,253 |
| 2025-10-10 | 2025-10-08 | 0.280 | 424,050 | +0 | 0.93% | 118,734 |
| 2025-10-09 | 2025-10-06 | 0.300 | 424,050 | +0 | 0.93% | 127,215 |
| 2025-10-08 | 2025-10-03 | 0.300 | 424,050 | +0 | 0.93% | 127,215 |
| 2025-10-06 | 2025-10-02 | 0.300 | 424,050 | +0 | 0.93% | 127,215 |
| 2025-10-03 | 2025-09-30 | 0.300 | 424,050 | +0 | 0.93% | 127,215 |
| 2025-10-02 | 2025-09-29 | 0.300 | 424,050 | +0 | 0.93% | 127,215 |
| 2025-09-30 | 2025-09-26 | 0.260 | 424,050 | +0 | 0.93% | 110,253 |
| 2025-09-29 | 2025-09-25 | 0.270 | 424,050 | +0 | 0.93% | 114,494 |
| 2025-09-26 | 2025-09-24 | 0.275 | 424,050 | +0 | 0.93% | 116,614 |
| 2025-09-25 | 2025-09-23 | 0.280 | 424,050 | +0 | 0.93% | 118,734 |
| 2025-09-24 | 2025-09-22 | 0.290 | 424,050 | +0 | 0.93% | 122,974 |
| 2025-09-23 | 2025-09-19 | 0.290 | 424,050 | +0 | 0.93% | 122,974 |
| 2025-09-22 | 2025-09-18 | 0.290 | 424,050 | +0 | 0.93% | 122,974 |
| 2025-09-19 | 2025-09-17 | 0.290 | 424,050 | +0 | 0.93% | 122,974 |
| 2025-09-18 | 2025-09-16 | 0.290 | 424,050 | +0 | 0.93% | 122,974 |
| 2025-09-17 | 2025-09-15 | 0.290 | 424,050 | +0 | 0.93% | 122,974 |
| 2025-09-16 | 2025-09-12 | 0.300 | 424,050 | +0 | 0.93% | 127,215 |
| 2025-09-15 | 2025-09-11 | 0.265 | 424,050 | +0 | 0.93% | 112,373 |
| 2025-09-12 | 2025-09-10 | 0.280 | 424,050 | +0 | 0.93% | 118,734 |
| 2025-09-11 | 2025-09-09 | 0.280 | 424,050 | +0 | 0.93% | 118,734 |
| 2025-09-10 | 2025-09-08 | 0.275 | 424,050 | +0 | 0.93% | 116,614 |
| 2025-09-09 | 2025-09-05 | 0.265 | 424,050 | +0 | 0.93% | 112,373 |
| 2025-09-08 | 2025-09-04 | 0.280 | 424,050 | +0 | 0.93% | 118,734 |
| 2025-09-05 | 2025-09-03 | 0.280 | 424,050 | +0 | 0.93% | 118,734 |
| 2025-09-04 | 2025-09-02 | 0.300 | 424,050 | -110,000 | 0.93% | 127,215 |
| 2025-09-03 | 2025-09-01 | 0.255 | 534,050 | -40,000 | 1.17% | 136,183 |
| 2025-07-21 | 2025-07-17 | 0.235 | 574,050 | -10,000 | 1.26% | 134,902 |
| 2025-05-21 | 2025-05-19 | 0.229 | 584,050 | -10,000 | 1.28% | 133,747 |
| 2025-04-22 | 2025-04-16 | 0.260 | 594,050 | -74,000 | 1.31% | 154,453 |
| 2025-04-14 | 2025-04-10 | 0.280 | 668,050 | -12,000 | 1.58% | 187,054 |
| 2025-04-11 | 2025-04-09 | 0.280 | 680,050 | -1,000 | 1.61% | 190,414 |
| 2025-04-09 | 2025-04-07 | 0.290 | 681,050 | -4,000 | 1.61% | 197,504 |
| 2025-04-08 | 2025-04-03 | 0.290 | 685,050 | -1,000 | 1.62% | 198,664 |
| 2025-04-02 | 2025-03-31 | 0.290 | 686,050 | -1,000 | 1.63% | 198,954 |
| 2025-04-01 | 2025-03-28 | 0.320 | 687,050 | -25,000 | 1.63% | 219,856 |
| 2025-03-28 | 2025-03-26 | 0.320 | 712,050 | -23,000 | 1.69% | 227,856 |
| 2025-03-27 | 2025-03-25 | 0.300 | 735,050 | -64,000 | 1.74% | 220,515 |
| 2025-03-26 | 2025-03-24 | 0.290 | 799,050 | -127,000 | 1.89% | 231,724 |
| 2025-03-25 | 2025-03-21 | 0.260 | 926,050 | -10,000 | 2.19% | 240,773 |
| 2025-03-21 | 2025-03-19 | 0.260 | 936,050 | -18,000 | 2.22% | 243,373 |
| 2025-03-20 | 2025-03-18 | 0.260 | 954,050 | -7,000 | 2.26% | 248,053 |
| 2025-03-14 | 2025-03-12 | 0.220 | 961,050 | +25,000 | 2.28% | 211,431 |
| 2025-02-28 | 2025-02-26 | 0.260 | 936,050 | -13,000 | 2.22% | 243,373 |
| 2025-02-27 | 2025-02-25 | 0.210 | 949,050 | +13,000 | 2.25% | 199,300 |
| 2025-02-25 | 2025-02-21 | 0.250 | 936,050 | +52,000 | 2.22% | 234,012 |
| 2025-02-24 | 2025-02-20 | 0.270 | 884,050 | -10,000 | 2.10% | 238,693 |
| 2025-02-21 | 2025-02-19 | 0.270 | 894,050 | -59,000 | 2.12% | 241,393 |
| 2025-02-19 | 2025-02-17 | 0.250 | 953,050 | -55,000 | 2.26% | 238,262 |
| 2025-02-12 | 2025-02-10 | 0.250 | 1,008,050 | -20,000 | 2.39% | 252,012 |
| 2025-01-27 | 2025-01-23 | 0.260 | 1,028,050 | -27,000 | 2.44% | 267,293 |
| 2025-01-09 | 2025-01-07 | 0.260 | 1,055,050 | +4,000 | 2.50% | 274,313 |
| 2025-01-06 | 2025-01-02 | 0.270 | 1,051,050 | -12,000 | 2.49% | 283,783 |
| 2025-01-02 | 2024-12-27 | 0.250 | 1,063,050 | +2,000 | 2.52% | 265,762 |
| 2024-12-30 | 2024-12-24 | 0.260 | 1,061,050 | +23,000 | 2.51% | 275,873 |
| 2024-12-23 | 2024-12-19 | 0.340 | 1,038,050 | -45,000 | 2.46% | 352,937 |
| 2024-12-20 | 2024-12-18 | 0.340 | 1,083,050 | -21,000 | 2.57% | 368,237 |
| 2024-12-10 | 2024-12-06 | 0.280 | 1,104,050 | +25,000 | 2.62% | 309,134 |
| 2024-12-02 | 2024-11-28 | 0.380 | 1,079,050 | -80,000 | 2.56% | 410,039 |
| 2024-11-29 | 2024-11-27 | 0.370 | 1,159,050 | -31,000 | 2.75% | 428,848 |
| 2024-11-27 | 2024-11-25 | 0.300 | 1,190,050 | -1,000 | 2.82% | 357,015 |
| 2024-11-20 | 2024-11-18 | 0.330 | 1,191,050 | +10,000 | 2.82% | 393,046 |
| 2024-11-19 | 2024-11-15 | 0.370 | 1,181,050 | -9,000 | 2.80% | 436,988 |
| 2024-11-18 | 2024-11-14 | 0.400 | 1,190,050 | -57,000 | 2.82% | 476,020 |
| 2024-11-15 | 2024-11-13 | 0.380 | 1,247,050 | -165,000 | 2.96% | 473,879 |
| 2024-11-13 | 2024-11-11 | 0.300 | 1,412,050 | -69,000 | 3.35% | 423,615 |
| 2024-11-12 | 2024-11-08 | 0.310 | 1,481,050 | -10,000 | 3.51% | 459,125 |
| 2024-11-07 | 2024-11-05 | 0.350 | 1,491,050 | -40,000 | 4.24% | 521,867 |
| 2024-11-06 | 2024-11-04 | 0.310 | 1,531,050 | -1,000 | 4.35% | 474,625 |
| 2024-11-04 | 2024-10-31 | 0.320 | 1,532,050 | +10,000 | 4.36% | 490,256 |
| 2024-10-31 | 2024-10-29 | 0.380 | 1,522,050 | -1,000 | 4.33% | 578,379 |
| 2024-10-25 | 2024-10-23 | 0.380 | 1,523,050 | -20,000 | 4.33% | 578,759 |
| 2024-10-17 | 2024-10-15 | 0.370 | 1,543,050 | -3,000 | 4.39% | 570,928 |
| 2024-10-15 | 2024-10-10 | 0.370 | 1,546,050 | -1,000 | 4.40% | 572,038 |
| 2024-10-14 | 2024-10-09 | 0.350 | 1,547,050 | +10,000 | 4.40% | 541,468 |
| 2024-10-08 | 2024-10-04 | 0.400 | 1,537,050 | -2,000 | 4.37% | 614,820 |
| 2024-10-04 | 2024-10-02 | 0.410 | 1,539,050 | -52,000 | 4.38% | 631,010 |
| 2024-10-03 | 2024-09-30 | 0.420 | 1,591,050 | -20,000 | 4.53% | 668,241 |
| 2024-09-27 | 2024-09-25 | 0.380 | 1,611,050 | -297,000 | 4.58% | 612,199 |
| 2024-09-26 | 2024-09-24 | 0.420 | 1,908,050 | -15,000 | 5.43% | 801,381 |
| 2024-09-25 | 2024-09-23 | 0.480 | 1,923,050 | -6,000 | 5.47% | 923,064 |
| 2024-09-20 | 2024-09-17 | 0.500 | 1,929,050 | -10,000 | 5.49% | 964,525 |
| 2024-09-17 | 2024-09-13 | 0.410 | 1,939,050 | -283,000 | 5.51% | 795,010 |
| 2024-09-16 | 2024-09-12 | 0.410 | 2,222,050 | -517,000 | 6.32% | 911,040 |
| 2024-09-13 | 2024-09-11 | 0.480 | 2,739,050 | -54,000 | 7.79% | 1,314,744 |
| 2024-09-12 | 2024-09-10 | 0.460 | 2,793,050 | -10,000 | 7.94% | 1,284,803 |
| 2024-09-11 | 2024-09-09 | 0.540 | 2,803,050 | -81,000 | 7.97% | 1,513,647 |
| 2024-09-10 | 2024-09-05 | 0.590 | 2,884,050 | -50,000 | 8.20% | 1,701,589 |
| 2024-09-09 | 2024-09-04 | 0.540 | 2,934,050 | -10,000 | 8.34% | 1,584,387 |
| 2024-09-04 | 2024-09-02 | 0.580 | 2,944,050 | -43,000 | 8.37% | 1,707,549 |
| 2024-09-03 | 2024-08-30 | 0.530 | 2,987,050 | +46,000 | 8.50% | 1,583,136 |
| 2024-09-02 | 2024-08-29 | 0.410 | 2,941,050 | +2,036,000 | 8.36% | 1,205,830 |
| 2024-08-30 | 2024-08-28 | 1.100 | 905,050 | -60,000 | 2.57% | 995,555 |
| 2024-08-28 | 2024-08-26 | 0.800 | 965,050 | -44,000 | 2.74% | 772,040 |
| 2024-08-27 | 2024-08-23 | 1.010 | 1,009,050 | -40,000 | 2.87% | 1,019,140 |
| 2024-08-23 | 2024-08-21 | 1.390 | 1,049,050 | -1,000 | 3.16% | 1,458,180 |
| 2024-08-20 | 2024-08-16 | 1.360 | 1,050,050 | +742,000 | 3.16% | 1,428,068 |
| 2024-05-28 | 2024-05-24 | 1.760 | 308,050 | -61,000 | 1.00% | 542,168 |
| 2024-05-27 | 2024-05-23 | 1.610 | 369,050 | +61,000 | 1.19% | 594,170 |
| 2024-05-02 | 2024-04-29 | 1.850 | 308,050 | -2,000 | 1.00% | 569,892 |
| 2024-04-30 | 2024-04-26 | 1.820 | 310,050 | -61,000 | 1.00% | 564,291 |
| 2024-04-29 | 2024-04-25 | 1.460 | 371,050 | +63,000 | 1.20% | 541,733 |
| 2023-09-12 | 2023-09-07 | 2.200 | 308,050 | -29,000 | 1.05% | 677,710 |
| 2023-09-11 | 2023-09-06 | 2.200 | 337,050 | +29,750 | 1.15% | 741,510 |
| 2023-08-10 | 2023-08-08 | 2.150 | 307,300 | -500 | 1.57% | 660,695 |
| 2023-07-12 | 2023-07-10 | 2.090 | 307,800 | -2,000 | 1.58% | 643,302 |
| 2023-06-12 | 2023-06-08 | 2.460 | 309,800 | -200 | 1.59% | 762,108 |
| 2023-06-06 | 2023-06-02 | 1.964 | 310,000 | -8,774 | 1.59% | 608,965 |
| 2023-03-21 | 2023-03-17 | 2.577 | 318,774 | -2,056 | 1.59% | 821,501 |
| 2023-03-20 | 2023-03-16 | 2.402 | 320,830 | +1,028 | 1.60% | 770,640 |
| 2023-02-16 | 2023-02-14 | 4.084 | 319,802 | -514 | 1.59% | 1,306,200 |
| 2023-01-27 | 2023-01-20 | 3.209 | 320,316 | -206 | 1.59% | 1,027,950 |
| 2023-01-18 | 2023-01-16 | 2.723 | 320,522 | +617 | 1.60% | 872,761 |
| 2023-01-04 | 2022-12-30 | 3.404 | 319,905 | +206 | 1.91% | 1,088,851 |
| 2022-12-15 | 2022-12-13 | 3.015 | 319,699 | +1,337 | 1.91% | 963,790 |
| 2022-12-12 | 2022-12-08 | 2.917 | 318,362 | -206 | 1.90% | 928,799 |
| 2022-10-03 | 2022-09-29 | 1.653 | 318,568 | -10,283 | 1.92% | 526,660 |
| 2022-09-29 | 2022-09-27 | 1.750 | 328,851 | -514 | 1.98% | 575,640 |
| 2022-09-27 | 2022-09-23 | 1.945 | 329,365 | -206 | 1.98% | 640,600 |
| 2022-09-26 | 2022-09-22 | 1.945 | 329,571 | +10,695 | 1.98% | 641,000 |
| 2022-09-23 | 2022-09-21 | 2.042 | 318,876 | +2,365 | 1.92% | 651,209 |
| 2022-09-21 | 2022-09-19 | 2.237 | 316,511 | -309 | 1.90% | 707,939 |
| 2022-07-27 | 2022-07-25 | 7.002 | 316,820 | -205 | 1.91% | 2,218,321 |
| 2022-07-26 | 2022-07-22 | 7.974 | 317,025 | -720 | 1.91% | 2,528,056 |
| 2022-07-25 | 2022-07-21 | 11.281 | 317,745 | -823 | 1.91% | 3,584,397 |
| 2022-07-22 | 2022-07-20 | 12.934 | 318,568 | +309 | 1.92% | 4,120,341 |
| 2022-07-21 | 2022-07-19 | 10.697 | 318,259 | +1,645 | 1.91% | 3,404,495 |
| 2022-07-07 | 2022-07-05 | 5.543 | 316,614 | -1,337 | 1.97% | 1,755,029 |
| 2022-07-04 | 2022-06-29 | 2.139 | 317,951 | -25,399 | 1.98% | 680,240 |
| 2022-06-22 | 2022-06-20 | 2.626 | 343,350 | +103 | 2.14% | 901,530 |
| 2022-05-31 | 2022-05-27 | 3.015 | 343,247 | +103 | 2.14% | 1,034,779 |
| 2022-05-16 | 2022-05-12 | 2.528 | 343,144 | -309 | 2.14% | 867,619 |
| 2022-05-11 | 2022-05-06 | 2.528 | 343,453 | -1,028 | 2.14% | 868,400 |
| 2022-05-10 | 2022-05-05 | 2.820 | 344,481 | -1,028 | 2.15% | 971,500 |
| 2022-04-28 | 2022-04-26 | 3.306 | 345,509 | -1,234 | 2.15% | 1,142,399 |
| 2022-04-25 | 2022-04-21 | 3.404 | 346,743 | +102 | 2.16% | 1,180,199 |
| 2022-04-21 | 2022-04-19 | 3.306 | 346,641 | +206 | 2.16% | 1,146,141 |
| 2022-04-19 | 2022-04-13 | 3.015 | 346,435 | -720 | 2.16% | 1,044,390 |
| 2022-04-13 | 2022-04-11 | 3.015 | 347,155 | -617 | 2.16% | 1,046,561 |
| 2022-04-12 | 2022-04-08 | 2.820 | 347,772 | +103 | 2.17% | 980,781 |
| 2022-04-07 | 2022-04-04 | 2.723 | 347,669 | -103 | 2.60% | 946,680 |
| 2022-04-06 | 2022-04-01 | 2.723 | 347,772 | +1,131 | 2.60% | 946,961 |
| 2022-04-04 | 2022-03-31 | 2.723 | 346,641 | +309 | 2.59% | 943,881 |
| 2022-03-31 | 2022-03-29 | 2.723 | 346,332 | +206 | 2.59% | 943,040 |
| 2022-03-29 | 2022-03-25 | 2.723 | 346,126 | +102 | 2.59% | 942,479 |
| 2022-03-24 | 2022-03-22 | 2.917 | 346,024 | +103 | 2.59% | 1,009,501 |
| 2022-03-21 | 2022-03-17 | 2.626 | 345,921 | +206 | 2.59% | 908,281 |
| 2022-03-17 | 2022-03-15 | 3.112 | 345,715 | +103 | 2.59% | 1,075,840 |
| 2022-03-15 | 2022-03-11 | 3.209 | 345,612 | +103 | 2.59% | 1,109,129 |
| 2021-08-16 | 2021-08-12 | 2.723 | 345,509 | +102 | 2.58% | 940,799 |
| 2021-08-13 | 2021-08-11 | 2.528 | 345,407 | +103 | 2.58% | 873,341 |
| 2021-07-21 | 2021-07-19 | 3.404 | 345,304 | -2,056 | 2.58% | 1,175,301 |
| 2021-07-20 | 2021-07-16 | 3.306 | 347,360 | +3,393 | 2.60% | 1,148,519 |
| 2021-06-02 | 2021-05-31 | 3.987 | 343,967 | +206 | 2.57% | 1,371,450 |
| 2021-06-01 | 2021-05-28 | 3.695 | 343,761 | +103 | 2.57% | 1,270,339 |
| 2021-05-31 | 2021-05-27 | 4.084 | 343,658 | +308 | 2.57% | 1,403,638 |
| 2021-05-28 | 2021-05-26 | 4.182 | 343,350 | +103 | 2.57% | 1,435,770 |
| 2021-05-26 | 2021-05-24 | 3.987 | 343,247 | +103 | 2.57% | 1,368,579 |
| 2021-05-25 | 2021-05-21 | 3.987 | 343,144 | +205 | 2.57% | 1,368,169 |
| 2021-05-20 | 2021-05-17 | 3.890 | 342,939 | +103 | 2.57% | 1,334,001 |
| 2021-05-18 | 2021-05-14 | 3.695 | 342,836 | +103 | 2.56% | 1,266,921 |
| 2021-05-14 | 2021-05-12 | 3.890 | 342,733 | +206 | 2.56% | 1,333,200 |
| 2021-05-13 | 2021-05-11 | 4.376 | 342,527 | -103 | 2.56% | 1,498,948 |
| 2021-05-10 | 2021-05-06 | 4.182 | 342,630 | +103 | 2.56% | 1,432,759 |
| 2021-05-06 | 2021-05-04 | 4.182 | 342,527 | +102 | 2.56% | 1,432,329 |
| 2021-05-03 | 2021-04-29 | 4.182 | 342,425 | +103 | 2.56% | 1,431,902 |
| 2021-04-30 | 2021-04-28 | 3.890 | 342,322 | +103 | 2.56% | 1,331,601 |
| 2021-04-15 | 2021-04-13 | 4.182 | 342,219 | +103 | 2.56% | 1,431,041 |
| 2021-04-09 | 2021-04-07 | 3.793 | 342,116 | -2,057 | 2.56% | 1,297,530 |
| 2021-04-08 | 2021-04-01 | 3.890 | 344,173 | +2,057 | 2.57% | 1,338,801 |
| 2021-04-07 | 2021-03-31 | 4.279 | 342,116 | +103 | 2.56% | 1,463,880 |
| 2021-03-31 | 2021-03-29 | 4.279 | 342,013 | +103 | 2.56% | 1,463,439 |
| 2021-03-25 | 2021-03-23 | 4.571 | 341,910 | +102 | 2.56% | 1,562,748 |
| 2021-03-18 | 2021-03-16 | 4.376 | 341,808 | +103 | 2.56% | 1,495,802 |
| 2021-03-15 | 2021-03-11 | 4.376 | 341,705 | +103 | 2.56% | 1,495,351 |
| 2021-03-12 | 2021-03-10 | 4.182 | 341,602 | +103 | 2.56% | 1,428,460 |
| 2021-03-11 | 2021-03-09 | 4.182 | 341,499 | +103 | 2.55% | 1,428,030 |
| 2021-03-09 | 2021-03-05 | 4.473 | 341,396 | +103 | 2.55% | 1,527,199 |
| 2021-03-08 | 2021-03-04 | 4.279 | 341,293 | +102 | 2.55% | 1,460,358 |
| 2021-03-05 | 2021-03-03 | 3.890 | 341,191 | +103 | 2.55% | 1,327,202 |
| 2021-03-01 | 2021-02-25 | 4.279 | 341,088 | +103 | 2.55% | 1,459,481 |
| 2021-02-26 | 2021-02-24 | 4.279 | 340,985 | +103 | 2.55% | 1,459,040 |
| 2021-02-24 | 2021-02-22 | 4.376 | 340,882 | +103 | 2.55% | 1,491,750 |
| 2021-02-22 | 2021-02-18 | 4.376 | 340,779 | +103 | 2.55% | 1,491,299 |
| 2021-02-18 | 2021-02-16 | 4.376 | 340,676 | +102 | 2.55% | 1,490,848 |
| 2021-02-17 | 2021-02-11 | 4.182 | 340,574 | +103 | 2.55% | 1,424,162 |
| 2021-02-16 | 2021-02-09 | 4.084 | 340,471 | +309 | 2.55% | 1,390,621 |
| 2021-02-09 | 2021-02-05 | 4.084 | 340,162 | +103 | 2.54% | 1,389,359 |
| 2021-02-08 | 2021-02-04 | 3.987 | 340,059 | +205 | 2.54% | 1,355,868 |
| 2021-02-04 | 2021-02-02 | 4.084 | 339,854 | +309 | 2.54% | 1,388,101 |
| 2021-01-26 | 2021-01-22 | 4.084 | 339,545 | +103 | 2.54% | 1,386,839 |
| 2021-01-25 | 2021-01-21 | 3.793 | 339,442 | -4,114 | 2.54% | 1,287,388 |
| 2021-01-22 | 2021-01-20 | 4.084 | 343,556 | +103 | 2.57% | 1,403,221 |
| 2021-01-21 | 2021-01-19 | 4.084 | 343,453 | +103 | 2.57% | 1,402,801 |
| 2021-01-20 | 2021-01-18 | 4.182 | 343,350 | +103 | 2.57% | 1,435,770 |
| 2021-01-18 | 2021-01-14 | 4.182 | 343,247 | +720 | 2.57% | 1,435,339 |
| 2021-01-15 | 2021-01-13 | 4.182 | 342,527 | +102 | 2.56% | 1,432,329 |
| 2021-01-11 | 2021-01-07 | 3.987 | 342,425 | +103 | 2.56% | 1,365,302 |
| 2020-12-28 | 2020-12-22 | 4.182 | 342,322 | +103 | 2.56% | 1,431,471 |
| 2020-12-23 | 2020-12-21 | 4.182 | 342,219 | +206 | 2.56% | 1,431,041 |
| 2020-12-22 | 2020-12-18 | 4.279 | 342,013 | +205 | 2.56% | 1,463,439 |
| 2020-12-21 | 2020-12-17 | 4.279 | 341,808 | +1,954 | 2.56% | 1,462,562 |
| 2020-12-18 | 2020-12-16 | 4.279 | 339,854 | +1,029 | 2.54% | 1,454,201 |
| 2020-12-17 | 2020-12-15 | 4.182 | 338,825 | +1,336 | 2.53% | 1,416,848 |
| 2020-12-11 | 2020-12-09 | 4.084 | 337,489 | +103 | 2.52% | 1,378,441 |
| 2020-12-10 | 2020-12-08 | 4.279 | 337,386 | +1,131 | 2.52% | 1,443,641 |
| 2020-12-09 | 2020-12-07 | 3.987 | 336,255 | +206 | 2.52% | 1,340,701 |
| 2020-12-08 | 2020-12-04 | 3.987 | 336,049 | +823 | 2.51% | 1,339,880 |
| 2020-12-07 | 2020-12-03 | 3.987 | 335,226 | +2,879 | 2.51% | 1,336,598 |
| 2020-12-04 | 2020-12-02 | 4.182 | 332,347 | +1,028 | 2.49% | 1,389,759 |
| 2020-11-05 | 2020-11-03 | 3.987 | 331,319 | -3,290 | 2.48% | 1,321,021 |
| 2020-11-02 | 2020-10-29 | 4.765 | 334,609 | +3,290 | 2.50% | 1,594,458 |
| 2020-08-17 | 2020-08-13 | 4.376 | 331,319 | -103 | 2.48% | 1,449,901 |
| 2020-08-05 | 2020-08-03 | 4.571 | 331,422 | -1,131 | 2.48% | 1,514,811 |
| 2020-08-03 | 2020-07-30 | 4.182 | 332,553 | -1,131 | 2.49% | 1,390,621 |
| 2020-07-30 | 2020-07-28 | 4.376 | 333,684 | -1,337 | 2.50% | 1,460,250 |
| 2020-07-29 | 2020-07-27 | 4.473 | 335,021 | -617 | 2.51% | 1,498,681 |
| 2020-07-28 | 2020-07-24 | 5.154 | 335,638 | -720 | 2.51% | 1,729,921 |
| 2020-07-27 | 2020-07-23 | 5.349 | 336,358 | -514 | 2.52% | 1,799,052 |
| 2020-07-22 | 2020-07-20 | 4.279 | 336,872 | -103 | 2.52% | 1,441,441 |
| 2020-06-18 | 2020-06-16 | 4.765 | 336,975 | +103 | 2.52% | 1,605,732 |
| 2020-06-17 | 2020-06-15 | 4.765 | 336,872 | +1,029 | 2.52% | 1,605,241 |
| 2020-06-11 | 2020-06-09 | 4.765 | 335,843 | +205 | 2.51% | 1,600,338 |
| 2020-06-01 | 2020-05-28 | 4.862 | 335,638 | +9,358 | 2.51% | 1,632,001 |
| 2020-04-08 | 2020-04-06 | 6.029 | 326,280 | -926 | 2.44% | 1,967,259 |
| 2020-03-23 | 2020-03-19 | 6.710 | 327,206 | -514 | 2.45% | 2,195,582 |
| 2020-03-19 | 2020-03-17 | 6.418 | 327,720 | -514 | 2.45% | 2,103,421 |
| 2020-03-16 | 2020-03-12 | 6.127 | 328,234 | -617 | 2.46% | 2,010,960 |
| 2020-03-13 | 2020-03-11 | 5.932 | 328,851 | -103 | 2.46% | 1,950,780 |
| 2020-03-11 | 2020-03-09 | 5.738 | 328,954 | -720 | 2.46% | 1,887,411 |
| 2020-03-10 | 2020-03-06 | 6.321 | 329,674 | +103 | 2.47% | 2,083,903 |
| 2020-03-03 | 2020-02-28 | 7.585 | 329,571 | -205 | 2.47% | 2,499,902 |
| 2020-03-02 | 2020-02-27 | 7.585 | 329,776 | -515 | 2.47% | 2,501,457 |
| 2020-02-28 | 2020-02-26 | 6.613 | 330,291 | -411 | 2.47% | 2,184,163 |
| 2020-02-24 | 2020-02-20 | 5.738 | 330,702 | +103 | 2.47% | 1,897,441 |
| 2020-02-21 | 2020-02-19 | 5.835 | 330,599 | -206 | 2.47% | 1,929,000 |
| 2020-02-17 | 2020-02-13 | 5.738 | 330,805 | -308 | 2.47% | 1,898,032 |
| 2020-02-14 | 2020-02-12 | 6.321 | 331,113 | -103 | 2.48% | 2,092,999 |
| 2020-02-13 | 2020-02-11 | 6.418 | 331,216 | -103 | 2.48% | 2,125,860 |
| 2020-02-12 | 2020-02-10 | 6.224 | 331,319 | +1,028 | 2.48% | 2,062,081 |
| 2020-02-03 | 2020-01-30 | 6.710 | 330,291 | +1,029 | 2.47% | 2,216,283 |
| 2020-01-31 | 2020-01-29 | 7.780 | 329,262 | +103 | 2.46% | 2,561,598 |
| 2020-01-30 | 2020-01-24 | 8.072 | 329,159 | -412 | 2.46% | 2,656,826 |
| 2020-01-29 | 2020-01-22 | 8.072 | 329,571 | -308 | 2.47% | 2,660,152 |
| 2020-01-22 | 2020-01-20 | 7.780 | 329,879 | +514 | 2.47% | 2,566,398 |
| 2020-01-21 | 2020-01-17 | 9.725 | 329,365 | +514 | 2.46% | 3,202,999 |
| 2020-01-20 | 2020-01-16 | 9.239 | 328,851 | +2,879 | 2.46% | 3,038,101 |
| 2020-01-17 | 2020-01-15 | 11.378 | 325,972 | -6,889 | 2.44% | 3,708,903 |
| 2020-01-16 | 2020-01-14 | 17.505 | 332,861 | +28,381 | 2.49% | 5,826,594 |
| 2020-01-15 | 2020-01-13 | 42.303 | 304,480 | -1,234 | 2.28% | 12,880,342 |
| 2020-01-14 | 2020-01-10 | 39.385 | 305,714 | -6,684 | 2.29% | 12,040,644 |
| 2020-01-13 | 2020-01-09 | 30.147 | 312,398 | -514 | 2.34% | 9,417,797 |
| 2020-01-10 | 2020-01-08 | 25.284 | 312,912 | -128,538 | 2.34% | 7,911,793 |
| 2020-01-09 | 2020-01-07 | 29.174 | 441,450 | -1,748 | 3.30% | 12,879,000 |
| 2020-01-08 | 2020-01-06 | 23.534 | 443,198 | -1,234 | 3.32% | 10,430,197 |
| 2020-01-07 | 2020-01-03 | 24.312 | 444,432 | -206 | 3.32% | 10,804,998 |
| 2020-01-06 | 2020-01-02 | 22.172 | 444,638 | -1,028 | 3.33% | 9,858,726 |
| 2020-01-03 | 2019-12-31 | 21.394 | 445,666 | -617 | 3.33% | 9,534,799 |
| 2019-12-19 | 2019-12-17 | 21.881 | 446,283 | +411 | 3.34% | 9,765,000 |
| 2019-12-17 | 2019-12-13 | 26.743 | 445,872 | -617 | 3.34% | 11,924,008 |
| 2019-12-12 | 2019-12-10 | 27.229 | 446,489 | +2,674 | 3.34% | 12,157,609 |
| 2019-12-11 | 2019-12-09 | 26.257 | 443,815 | +1,542 | 3.32% | 11,653,198 |
| 2019-12-05 | 2019-12-03 | 25.284 | 442,273 | +2,365 | 3.31% | 11,182,609 |
| 2019-12-04 | 2019-12-02 | 26.257 | 439,908 | -1,028 | 3.29% | 11,550,612 |
| 2019-12-03 | 2019-11-29 | 25.284 | 440,936 | -2,159 | 3.30% | 11,148,804 |
| 2019-11-26 | 2019-11-22 | 24.798 | 443,095 | -103 | 3.31% | 10,987,943 |
| 2019-11-22 | 2019-11-20 | 25.284 | 443,198 | -1,131 | 3.32% | 11,205,997 |
| 2019-11-15 | 2019-11-13 | 21.589 | 444,329 | -206 | 3.32% | 9,592,615 |
| 2019-11-13 | 2019-11-11 | 21.006 | 444,535 | -720 | 3.33% | 9,337,682 |
| 2019-11-12 | 2019-11-08 | 21.394 | 445,255 | -4,524 | 3.33% | 9,526,006 |
| 2019-11-07 | 2019-11-05 | 21.686 | 449,779 | -1,337 | 3.36% | 9,754,015 |
| 2019-11-06 | 2019-11-04 | 18.380 | 451,116 | -1,542 | 3.37% | 8,291,429 |
| 2019-10-29 | 2019-10-25 | 14.101 | 452,658 | +432,812 | 3.39% | 6,382,893 |
| 2019-10-09 | 2019-10-04 | 14.587 | 19,846 | -2,057 | 0.15% | 289,497 |
| 2019-10-08 | 2019-10-03 | 13.128 | 21,903 | -1,542 | 0.16% | 287,552 |
| 2019-07-25 | 2019-07-23 | 9.725 | 23,445 | -103 | 0.18% | 227,997 |
| 2019-07-17 | 2019-07-15 | 8.266 | 23,548 | -103 | 0.18% | 194,649 |
| 2019-07-04 | 2019-07-02 | 9.141 | 23,651 | -103 | 0.18% | 216,201 |
| 2019-05-02 | 2019-04-29 | 9.628 | 23,754 | +1,131 | 0.18% | 228,692 |
| 2019-04-25 | 2019-04-23 | 9.239 | 22,623 | +103 | 0.17% | 209,003 |
| 2019-04-17 | 2019-04-15 | 9.141 | 22,520 | -2,673 | 0.17% | 205,862 |
| 2019-04-16 | 2019-04-12 | 10.892 | 25,193 | +411 | 0.19% | 274,396 |
| 2019-04-15 | 2019-04-11 | 10.503 | 24,782 | +617 | 0.19% | 260,279 |
| 2019-04-12 | 2019-04-10 | 10.308 | 24,165 | +103 | 0.18% | 249,099 |
| 2019-04-11 | 2019-04-09 | 9.822 | 24,062 | +1,542 | 0.18% | 236,337 |
| 2018-10-18 | 2018-10-15 | 15.560 | 22,520 | -103 | 0.17% | 350,403 |
| 2018-09-27 | 2018-09-24 | 14.587 | 22,623 | +206 | 0.17% | 330,005 |
| 2018-09-10 | 2018-09-06 | 15.365 | 22,417 | +103 | 0.17% | 344,440 |
| 2018-09-06 | 2018-09-04 | 16.435 | 22,314 | -103 | 0.17% | 366,728 |
| 2018-08-31 | 2018-08-29 | 17.213 | 22,417 | -103 | 0.17% | 385,860 |
| 2018-08-30 | 2018-08-28 | 15.560 | 22,520 | +309 | 0.17% | 350,403 |
| 2018-08-24 | 2018-08-22 | 15.560 | 22,211 | +719 | 0.17% | 345,595 |
| 2018-08-10 | 2018-08-08 | 17.018 | 21,492 | +1,646 | 0.16% | 365,758 |
| 2018-06-27 | 2018-06-25 | 17.310 | 19,846 | +925 | 0.15% | 343,536 |
| 2018-06-01 | 2018-05-30 | 20.228 | 18,921 | +1,131 | 0.14% | 382,725 |
| 2018-05-30 | 2018-05-28 | 22.270 | 17,790 | +206 | 0.13% | 396,178 |
| 2018-05-29 | 2018-05-25 | 22.464 | 17,584 | +1,337 | 0.13% | 395,011 |
| 2018-05-28 | 2018-05-24 | 23.437 | 16,247 | +103 | 0.12% | 380,776 |
| 2018-05-08 | 2018-05-04 | 19.352 | 16,144 | -514 | 0.12% | 312,423 |
| 2018-05-07 | 2018-05-03 | 19.255 | 16,658 | +102 | 0.12% | 320,751 |
| 2018-05-04 | 2018-05-02 | 19.936 | 16,556 | -617 | 0.12% | 330,057 |
| 2018-05-03 | 2018-04-30 | 18.769 | 17,173 | -1,234 | 0.13% | 322,317 |
| 2018-04-30 | 2018-04-26 | 17.407 | 18,407 | +4,833 | 0.14% | 320,417 |
| 2018-04-03 | 2018-03-28 | 17.116 | 13,574 | +309 | 0.10% | 232,327 |
| 2018-02-21 | 2018-02-15 | 16.046 | 13,265 | +1,440 | 0.10% | 212,848 |
| 2018-02-13 | 2018-02-09 | 16.046 | 11,825 | +6,375 | 0.09% | 189,742 |
| 2018-02-12 | 2018-02-08 | 16.532 | 5,450 | +3,908 | 0.04% | 90,100 |
| 2017-10-18 | 2017-10-16 | 17.699 | 1,542 | -2,571 | 0.01% | 27,292 |
| 2017-10-06 | 2017-10-03 | 17.505 | 4,113 | -2,057 | 0.03% | 71,996 |
| 2017-09-13 | 2017-09-11 | 18.185 | 6,170 | +206 | 0.05% | 112,203 |
| 2017-09-11 | 2017-09-07 | 18.283 | 5,964 | +103 | 0.04% | 109,037 |
| 2017-09-08 | 2017-09-06 | 17.991 | 5,861 | +103 | 0.04% | 105,444 |
| 2017-07-21 | 2017-07-19 | 14.879 | 5,758 | -103 | 0.04% | 85,673 |
| 2017-07-18 | 2017-07-14 | 16.046 | 5,861 | -103 | 0.04% | 94,045 |
| 2017-07-17 | 2017-07-13 | 16.532 | 5,964 | +925 | 0.04% | 98,598 |
| 2017-07-07 | 2017-07-05 | 17.894 | 5,039 | -1,028 | 0.04% | 90,166 |
| 2017-07-06 | 2017-07-04 | 18.574 | 6,067 | +2,468 | 0.05% | 112,690 |
| 2017-07-03 | 2017-06-29 | 18.963 | 3,599 | -1,028 | 0.03% | 68,249 |
| 2017-06-29 | 2017-06-27 | 18.088 | 4,627 | -15,425 | 0.03% | 83,694 |
| 2017-06-28 | 2017-06-26 | 18.769 | 20,052 | +15,322 | 0.15% | 376,352 |
| 2017-06-27 | 2017-06-23 | 18.574 | 4,730 | -103 | 0.04% | 87,856 |
| 2017-06-26 | 2017-06-22 | 18.088 | 4,833 | +103 | 0.04% | 87,420 |
| 2017-06-23 | 2017-06-21 | 18.283 | 4,730 | -2,057 | 0.04% | 86,477 |
| 2017-06-21 | 2017-06-19 | 17.407 | 6,787 | -514 | 0.05% | 118,144 |
| 2017-06-14 | 2017-06-12 | 17.796 | 7,301 | -103 | 0.05% | 129,931 |
| 2017-06-13 | 2017-06-09 | 17.796 | 7,404 | -103 | 0.06% | 131,764 |
| 2017-06-12 | 2017-06-08 | 17.796 | 7,507 | -4,113 | 0.06% | 133,597 |
| 2017-06-08 | 2017-06-06 | 17.991 | 11,620 | +103 | 0.09% | 209,053 |
| 2017-06-07 | 2017-06-05 | 18.185 | 11,517 | +206 | 0.09% | 209,440 |
| 2017-06-06 | 2017-06-02 | 19.255 | 11,311 | -514 | 0.08% | 217,794 |
| 2017-06-05 | 2017-06-01 | 18.866 | 11,825 | -4,319 | 0.09% | 223,091 |
| 2017-06-02 | 2017-05-31 | 18.672 | 16,144 | +2,570 | 0.12% | 301,434 |
| 2017-06-01 | 2017-05-29 | 18.477 | 13,574 | -925 | 0.10% | 250,808 |
| 2017-05-31 | 2017-05-26 | 18.574 | 14,499 | 0.11% | 269,309 |
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