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 | 0.166 | 2,976,000 | +0 | 0.27% | 494,016 |
| 2025-10-13 | 2025-10-09 | 0.167 | 2,976,000 | +0 | 0.27% | 496,992 |
| 2025-10-10 | 2025-10-08 | 0.170 | 2,976,000 | -4,000 | 0.27% | 505,920 |
| 2025-10-09 | 2025-10-06 | 0.172 | 2,980,000 | +96,000 | 0.27% | 512,560 |
| 2025-10-08 | 2025-10-03 | 0.164 | 2,884,000 | +236,000 | 0.26% | 472,976 |
| 2025-09-30 | 2025-09-26 | 0.164 | 2,648,000 | -4,000 | 0.24% | 434,272 |
| 2025-09-29 | 2025-09-25 | 0.182 | 2,652,000 | +104,000 | 0.24% | 482,664 |
| 2025-09-25 | 2025-09-23 | 0.189 | 2,548,000 | +168,000 | 0.23% | 481,572 |
| 2025-09-24 | 2025-09-22 | 0.163 | 2,380,000 | -20,000 | 0.22% | 387,940 |
| 2025-09-23 | 2025-09-19 | 0.153 | 2,400,000 | +208,000 | 0.22% | 367,200 |
| 2025-09-12 | 2025-09-10 | 0.131 | 2,192,000 | +4,000 | 0.20% | 287,152 |
| 2025-09-11 | 2025-09-09 | 0.134 | 2,188,000 | -4,000 | 0.20% | 293,192 |
| 2025-09-02 | 2025-08-29 | 0.139 | 2,192,000 | +4,000 | 0.20% | 304,688 |
| 2025-08-22 | 2025-08-20 | 0.135 | 2,188,000 | +8,000 | 0.20% | 295,380 |
| 2025-08-21 | 2025-08-19 | 0.121 | 2,180,000 | +12,000 | 0.20% | 263,780 |
| 2025-08-20 | 2025-08-18 | 0.123 | 2,168,000 | +56,000 | 0.20% | 266,664 |
| 2025-08-19 | 2025-08-15 | 0.120 | 2,112,000 | +32,000 | 0.19% | 253,440 |
| 2025-08-18 | 2025-08-14 | 0.119 | 2,080,000 | +24,000 | 0.19% | 247,520 |
| 2025-08-15 | 2025-08-13 | 0.122 | 2,056,000 | +28,000 | 0.19% | 250,832 |
| 2025-08-13 | 2025-08-11 | 0.120 | 2,028,000 | -4,000 | 0.18% | 243,360 |
| 2025-08-12 | 2025-08-08 | 0.119 | 2,032,000 | +8,000 | 0.18% | 241,808 |
| 2025-08-05 | 2025-08-01 | 0.110 | 2,024,000 | -40,000 | 0.18% | 222,640 |
| 2025-07-30 | 2025-07-28 | 0.113 | 2,064,000 | -4,000 | 0.19% | 233,232 |
| 2025-07-29 | 2025-07-25 | 0.112 | 2,068,000 | -4,000 | 0.19% | 231,616 |
| 2025-07-28 | 2025-07-24 | 0.114 | 2,072,000 | -92,000 | 0.19% | 236,208 |
| 2025-07-24 | 2025-07-22 | 0.105 | 2,164,000 | -28,000 | 0.20% | 227,220 |
| 2025-07-23 | 2025-07-21 | 0.098 | 2,192,000 | -32,000 | 0.20% | 214,816 |
| 2025-07-21 | 2025-07-17 | 0.102 | 2,224,000 | -20,000 | 0.20% | 226,848 |
| 2025-07-17 | 2025-07-15 | 0.095 | 2,244,000 | -4,000 | 0.20% | 213,180 |
| 2025-07-14 | 2025-07-10 | 0.101 | 2,248,000 | -4,000 | 0.20% | 227,048 |
| 2025-07-11 | 2025-07-09 | 0.103 | 2,252,000 | -4,000 | 0.20% | 231,956 |
| 2025-07-07 | 2025-07-03 | 0.104 | 2,256,000 | -4,000 | 0.21% | 234,624 |
| 2025-07-03 | 2025-06-30 | 0.105 | 2,260,000 | -4,000 | 0.21% | 237,300 |
| 2025-06-23 | 2025-06-19 | 0.098 | 2,264,000 | +40,000 | 0.21% | 221,872 |
| 2025-06-20 | 2025-06-18 | 0.098 | 2,224,000 | -4,000 | 0.20% | 217,952 |
| 2025-06-17 | 2025-06-13 | 0.104 | 2,228,000 | +76,000 | 0.20% | 231,712 |
| 2025-06-09 | 2025-06-05 | 0.106 | 2,152,000 | -4,000 | 0.20% | 228,112 |
| 2025-06-04 | 2025-06-02 | 0.107 | 2,156,000 | -52,000 | 0.20% | 230,692 |
| 2025-04-09 | 2025-04-07 | 0.100 | 2,208,000 | +96,000 | 0.20% | 220,800 |
| 2025-03-25 | 2025-03-21 | 0.108 | 2,112,000 | +52,000 | 0.19% | 228,096 |
| 2025-03-14 | 2025-03-12 | 0.106 | 2,060,000 | -8,000 | 0.19% | 218,360 |
| 2025-03-13 | 2025-03-11 | 0.106 | 2,068,000 | -12,000 | 0.19% | 219,208 |
| 2025-03-12 | 2025-03-10 | 0.107 | 2,080,000 | -8,000 | 0.19% | 222,560 |
| 2025-03-11 | 2025-03-07 | 0.109 | 2,088,000 | -4,000 | 0.19% | 227,592 |
| 2025-03-10 | 2025-03-06 | 0.103 | 2,092,000 | -4,000 | 0.19% | 215,476 |
| 2025-03-07 | 2025-03-05 | 0.106 | 2,096,000 | -4,000 | 0.19% | 222,176 |
| 2025-03-06 | 2025-03-04 | 0.115 | 2,100,000 | -4,000 | 0.19% | 241,500 |
| 2025-03-05 | 2025-03-03 | 0.127 | 2,104,000 | -8,000 | 0.19% | 267,208 |
| 2025-03-04 | 2025-02-28 | 0.111 | 2,112,000 | -12,000 | 0.19% | 234,432 |
| 2025-03-03 | 2025-02-27 | 0.113 | 2,124,000 | -12,000 | 0.19% | 240,012 |
| 2025-02-27 | 2025-02-25 | 0.108 | 2,136,000 | -12,000 | 0.19% | 230,688 |
| 2025-02-26 | 2025-02-24 | 0.109 | 2,148,000 | -16,000 | 0.20% | 234,132 |
| 2025-02-25 | 2025-02-21 | 0.118 | 2,164,000 | +40,000 | 0.20% | 255,352 |
| 2025-02-24 | 2025-02-20 | 0.114 | 2,124,000 | -16,000 | 0.19% | 242,136 |
| 2025-02-21 | 2025-02-19 | 0.113 | 2,140,000 | -8,000 | 0.19% | 241,820 |
| 2025-02-20 | 2025-02-18 | 0.114 | 2,148,000 | -256,000 | 0.20% | 244,872 |
| 2025-02-19 | 2025-02-17 | 0.129 | 2,404,000 | -12,000 | 0.22% | 310,116 |
| 2025-02-18 | 2025-02-14 | 0.132 | 2,416,000 | -16,000 | 0.22% | 318,912 |
| 2025-02-17 | 2025-02-13 | 0.129 | 2,432,000 | -496,000 | 0.22% | 313,728 |
| 2025-02-14 | 2025-02-12 | 0.139 | 2,928,000 | +720,000 | 0.27% | 406,992 |
| 2025-02-12 | 2025-02-10 | 0.140 | 2,208,000 | -600,000 | 0.20% | 309,120 |
| 2025-02-11 | 2025-02-07 | 0.152 | 2,808,000 | +508,000 | 0.26% | 426,816 |
| 2025-02-07 | 2025-02-05 | 0.125 | 2,300,000 | -572,000 | 0.21% | 287,500 |
| 2025-02-06 | 2025-02-04 | 0.125 | 2,872,000 | -268,000 | 0.26% | 359,000 |
| 2025-02-05 | 2025-02-03 | 0.083 | 3,140,000 | +12,000 | 0.29% | 260,620 |
| 2025-02-04 | 2025-01-28 | 0.077 | 3,128,000 | +152,000 | 0.28% | 240,856 |
| 2025-02-03 | 2025-01-24 | 0.096 | 2,976,000 | -264,000 | 0.27% | 285,696 |
| 2025-01-22 | 2025-01-20 | 0.058 | 3,240,000 | -80,000 | 0.29% | 187,920 |
| 2025-01-15 | 2025-01-13 | 0.052 | 3,320,000 | +4,000 | 0.30% | 172,640 |
| 2025-01-10 | 2025-01-08 | 0.054 | 3,316,000 | -4,000 | 0.30% | 179,064 |
| 2024-12-30 | 2024-12-24 | 0.055 | 3,320,000 | +128,000 | 0.30% | 182,600 |
| 2024-12-27 | 2024-12-20 | 0.058 | 3,192,000 | +240,000 | 0.29% | 185,136 |
| 2024-12-23 | 2024-12-19 | 0.059 | 2,952,000 | +44,000 | 0.27% | 174,168 |
| 2024-12-20 | 2024-12-18 | 0.062 | 2,908,000 | +64,000 | 0.26% | 180,296 |
| 2024-12-18 | 2024-12-16 | 0.061 | 2,844,000 | +56,000 | 0.26% | 173,484 |
| 2024-12-17 | 2024-12-13 | 0.060 | 2,788,000 | -100,000 | 0.25% | 167,280 |
| 2024-12-16 | 2024-12-12 | 0.060 | 2,888,000 | -4,000 | 0.26% | 173,280 |
| 2024-12-13 | 2024-12-11 | 0.055 | 2,892,000 | -4,000 | 0.26% | 159,060 |
| 2024-12-12 | 2024-12-10 | 0.057 | 2,896,000 | +100,000 | 0.26% | 165,072 |
| 2024-12-10 | 2024-12-06 | 0.059 | 2,796,000 | +136,000 | 0.25% | 164,964 |
| 2024-12-09 | 2024-12-05 | 0.054 | 2,660,000 | -4,000 | 0.24% | 143,640 |
| 2024-12-02 | 2024-11-28 | 0.059 | 2,664,000 | -4,000 | 0.24% | 157,176 |
| 2024-11-28 | 2024-11-26 | 0.059 | 2,668,000 | +28,000 | 0.24% | 157,412 |
| 2024-11-26 | 2024-11-22 | 0.051 | 2,640,000 | -4,000 | 0.24% | 134,640 |
| 2024-11-25 | 2024-11-21 | 0.055 | 2,644,000 | -4,000 | 0.24% | 145,420 |
| 2024-11-22 | 2024-11-20 | 0.053 | 2,648,000 | -4,000 | 0.24% | 140,344 |
| 2024-11-21 | 2024-11-19 | 0.053 | 2,652,000 | -4,000 | 0.24% | 140,556 |
| 2024-11-20 | 2024-11-18 | 0.052 | 2,656,000 | -4,000 | 0.24% | 138,112 |
| 2024-11-19 | 2024-11-15 | 0.052 | 2,660,000 | -4,000 | 0.24% | 138,320 |
| 2024-11-18 | 2024-11-14 | 0.051 | 2,664,000 | -4,000 | 0.24% | 135,864 |
| 2024-11-13 | 2024-11-11 | 0.053 | 2,668,000 | -200,000 | 0.24% | 141,404 |
| 2024-11-12 | 2024-11-08 | 0.056 | 2,868,000 | -600,000 | 0.26% | 160,608 |
| 2024-10-28 | 2024-10-24 | 0.050 | 3,468,000 | -4,000 | 0.32% | 173,400 |
| 2024-10-24 | 2024-10-22 | 0.051 | 3,472,000 | -8,000 | 0.32% | 177,072 |
| 2024-10-23 | 2024-10-21 | 0.051 | 3,480,000 | +64,000 | 0.32% | 177,480 |
| 2024-10-21 | 2024-10-17 | 0.051 | 3,416,000 | +116,000 | 0.31% | 174,216 |
| 2024-10-15 | 2024-10-10 | 0.059 | 3,300,000 | +100,000 | 0.30% | 194,700 |
| 2024-10-09 | 2024-10-07 | 0.074 | 3,200,000 | +300,000 | 0.29% | 236,800 |
| 2024-10-08 | 2024-10-04 | 0.067 | 2,900,000 | +584,000 | 0.26% | 194,300 |
| 2024-10-03 | 2024-09-30 | 0.057 | 2,316,000 | +8,000 | 0.21% | 132,012 |
| 2024-06-27 | 2024-06-25 | 0.048 | 2,308,000 | +80,000 | 0.21% | 110,784 |
| 2024-05-28 | 2024-05-24 | 0.061 | 2,228,000 | +36,000 | 0.20% | 135,908 |
| 2024-05-22 | 2024-05-20 | 0.067 | 2,192,000 | +8,000 | 0.20% | 146,864 |
| 2024-04-03 | 2024-03-28 | 0.063 | 2,184,000 | -8,000 | 0.20% | 137,592 |
| 2024-03-08 | 2024-03-06 | 0.052 | 2,192,000 | -52,000 | 0.20% | 113,984 |
| 2024-03-07 | 2024-03-05 | 0.051 | 2,244,000 | -4,000 | 0.20% | 114,444 |
| 2024-03-06 | 2024-03-04 | 0.049 | 2,248,000 | -40,000 | 0.20% | 110,152 |
| 2024-03-05 | 2024-03-01 | 0.051 | 2,288,000 | +96,000 | 0.21% | 116,688 |
| 2024-02-28 | 2024-02-26 | 0.058 | 2,192,000 | -4,000 | 0.20% | 127,136 |
| 2024-01-26 | 2024-01-24 | 0.057 | 2,196,000 | -12,000 | 0.20% | 125,172 |
| 2024-01-15 | 2024-01-11 | 0.051 | 2,208,000 | -144,000 | 0.20% | 112,608 |
| 2024-01-08 | 2024-01-04 | 0.052 | 2,352,000 | -360,000 | 0.21% | 122,304 |
| 2024-01-05 | 2024-01-03 | 0.048 | 2,712,000 | +12,000 | 0.25% | 130,176 |
| 2024-01-03 | 2023-12-29 | 0.048 | 2,700,000 | -4,000 | 0.25% | 129,600 |
| 2023-12-28 | 2023-12-22 | 0.050 | 2,704,000 | -4,000 | 0.25% | 135,200 |
| 2023-12-27 | 2023-12-21 | 0.050 | 2,708,000 | +64,000 | 0.25% | 135,400 |
| 2023-12-22 | 2023-12-20 | 0.049 | 2,644,000 | -3,560,000 | 0.24% | 129,556 |
| 2023-12-21 | 2023-12-19 | 0.070 | 6,204,000 | +4,112,000 | 0.56% | 434,280 |
| 2023-12-08 | 2023-12-06 | 0.063 | 2,092,000 | +36,000 | 0.19% | 131,796 |
| 2023-12-06 | 2023-12-04 | 0.057 | 2,056,000 | -3,440 | 0.19% | 117,192 |
| 2023-11-10 | 2023-11-08 | 0.058 | 2,059,440 | -1,120 | 0.19% | 119,448 |
| 2023-06-06 | 2023-06-02 | 0.087 | 2,060,560 | -100,000 | 0.19% | 179,269 |
| 2023-05-25 | 2023-05-23 | 0.073 | 2,160,560 | -88,000 | 0.20% | 157,721 |
| 2023-05-24 | 2023-05-22 | 0.075 | 2,248,560 | +88,000 | 0.20% | 168,642 |
| 2023-05-19 | 2023-05-17 | 0.069 | 2,160,560 | -968,000 | 0.20% | 149,079 |
| 2023-05-18 | 2023-05-16 | 0.052 | 3,128,560 | -708,000 | 0.28% | 162,685 |
| 2023-05-17 | 2023-05-15 | 0.051 | 3,836,560 | +1,596,000 | 0.35% | 195,665 |
| 2023-05-10 | 2023-05-08 | 0.083 | 2,240,560 | -76,000 | 0.20% | 185,966 |
| 2023-05-09 | 2023-05-05 | 0.082 | 2,316,560 | +76,000 | 0.21% | 189,958 |
| 2023-05-05 | 2023-05-03 | 0.087 | 2,240,560 | +140,000 | 0.20% | 194,929 |
| 2023-04-19 | 2023-04-17 | 0.112 | 2,100,560 | +40,000 | 0.19% | 235,263 |
| 2023-04-12 | 2023-04-06 | 0.117 | 2,060,560 | +40,000 | 0.19% | 241,086 |
| 2023-03-24 | 2023-03-22 | 0.115 | 2,020,560 | +40,000 | 0.18% | 232,364 |
| 2023-03-03 | 2023-03-01 | 0.121 | 1,980,560 | +40,000 | 0.18% | 239,648 |
| 2022-12-22 | 2022-12-20 | 0.149 | 1,940,560 | +20,000 | 0.18% | 289,143 |
| 2022-09-06 | 2022-09-02 | 0.159 | 1,920,560 | -68,000 | 0.17% | 305,369 |
| 2022-09-01 | 2022-08-30 | 0.170 | 1,988,560 | -68,000 | 0.18% | 338,055 |
| 2022-08-19 | 2022-08-17 | 0.185 | 2,056,560 | +16,000 | 0.19% | 380,464 |
| 2022-08-16 | 2022-08-12 | 0.173 | 2,040,560 | -28,000 | 0.19% | 353,017 |
| 2022-08-12 | 2022-08-10 | 0.170 | 2,068,560 | -12,000 | 0.19% | 351,655 |
| 2022-08-09 | 2022-08-05 | 0.176 | 2,080,560 | +4,000 | 0.19% | 366,179 |
| 2022-08-08 | 2022-08-04 | 0.176 | 2,076,560 | +20,000 | 0.19% | 365,475 |
| 2022-08-05 | 2022-08-03 | 0.180 | 2,056,560 | +4,000 | 0.19% | 370,181 |
| 2022-08-04 | 2022-08-02 | 0.174 | 2,052,560 | +24,000 | 0.19% | 357,145 |
| 2022-07-27 | 2022-07-25 | 0.177 | 2,028,560 | +40,000 | 0.18% | 359,055 |
| 2022-07-26 | 2022-07-22 | 0.227 | 1,988,560 | +4,000 | 0.18% | 451,403 |
| 2022-05-24 | 2022-05-20 | 0.245 | 1,984,560 | +20,000 | 0.18% | 486,217 |
| 2022-04-19 | 2022-04-13 | 0.285 | 1,964,560 | +20,000 | 0.18% | 559,900 |
| 2022-03-01 | 2022-02-25 | 0.275 | 1,944,560 | +20,000 | 0.18% | 534,754 |
| 2022-01-10 | 2022-01-06 | 0.295 | 1,924,560 | -56,000 | 0.17% | 567,745 |
| 2022-01-07 | 2022-01-05 | 0.285 | 1,980,560 | +56,000 | 0.18% | 564,460 |
| 2021-12-10 | 2021-12-08 | 0.345 | 1,924,560 | +20,000 | 0.17% | 663,973 |
| 2021-12-09 | 2021-12-07 | 0.390 | 1,904,560 | +32,000 | 0.17% | 742,778 |
| 2021-12-08 | 2021-12-06 | 0.475 | 1,872,560 | -4,000 | 0.17% | 889,466 |
| 2021-12-07 | 2021-12-03 | 0.430 | 1,876,560 | -112,000 | 0.17% | 806,921 |
| 2021-10-26 | 2021-10-22 | 0.365 | 1,988,560 | +4,000 | 0.18% | 725,824 |
| 2021-10-22 | 2021-10-20 | 0.335 | 1,984,560 | +56,000 | 0.18% | 664,828 |
| 2021-10-12 | 2021-10-08 | 0.315 | 1,928,560 | +20,000 | 0.18% | 607,496 |
| 2021-10-07 | 2021-10-05 | 0.320 | 1,908,560 | +24,000 | 0.17% | 610,739 |
| 2021-09-01 | 2021-08-30 | 0.380 | 1,884,560 | +20,000 | 0.17% | 716,133 |
| 2021-08-16 | 2021-08-12 | 0.470 | 1,864,560 | +1,404,560 | 0.17% | 876,343 |
| 2021-08-12 | 2021-08-10 | 0.470 | 460,000 | -4,000 | 0.04% | 216,200 |
| 2021-07-22 | 2021-07-20 | 0.470 | 464,000 | +24,000 | 0.04% | 218,080 |
| 2021-07-15 | 2021-07-13 | 0.460 | 440,000 | +88,000 | 0.04% | 202,400 |
| 2021-07-13 | 2021-07-09 | 0.470 | 352,000 | +4,000 | 0.03% | 165,440 |
| 2021-07-08 | 2021-07-06 | 0.470 | 348,000 | +4,000 | 0.03% | 163,560 |
| 2021-07-07 | 2021-07-05 | 0.480 | 344,000 | +4,000 | 0.03% | 165,120 |
| 2021-07-02 | 2021-06-29 | 0.470 | 340,000 | +20,000 | 0.03% | 159,800 |
| 2021-04-29 | 2021-04-27 | 0.495 | 320,000 | +20,000 | 0.03% | 158,400 |
| 2021-03-31 | 2021-03-29 | 0.520 | 300,000 | -4,000 | 0.03% | 156,000 |
| 2021-02-23 | 2021-02-19 | 0.560 | 304,000 | +40,000 | 0.03% | 170,240 |
| 2021-01-28 | 2021-01-26 | 0.600 | 264,000 | +20,000 | 0.02% | 158,400 |
| 2021-01-27 | 2021-01-25 | 0.650 | 244,000 | -12,000 | 0.02% | 158,600 |
| 2021-01-19 | 2021-01-15 | 0.660 | 256,000 | +16,000 | 0.02% | 168,960 |
| 2021-01-12 | 2021-01-08 | 0.690 | 240,000 | +4,000 | 0.02% | 165,600 |
| 2021-01-11 | 2021-01-07 | 0.730 | 236,000 | +16,000 | 0.02% | 172,280 |
| 2020-12-11 | 2020-12-09 | 0.850 | 220,000 | -16,000 | 0.02% | 187,000 |
| 2020-12-10 | 2020-12-08 | 0.810 | 236,000 | -4,000 | 0.02% | 191,160 |
| 2020-12-04 | 2020-12-02 | 0.810 | 240,000 | +8,000 | 0.02% | 194,400 |
| 2020-11-24 | 2020-11-20 | 0.910 | 232,000 | -1,260,000 | 0.02% | 211,120 |
| 2020-11-23 | 2020-11-19 | 0.910 | 1,492,000 | -1,996,000 | 0.14% | 1,357,720 |
| 2020-11-20 | 2020-11-18 | 0.920 | 3,488,000 | -1,896,000 | 0.32% | 3,208,960 |
| 2020-11-19 | 2020-11-17 | 0.840 | 5,384,000 | -1,000,000 | 0.49% | 4,522,560 |
| 2020-11-09 | 2020-11-05 | 0.800 | 6,384,000 | -4,000 | 0.58% | 5,107,200 |
| 2020-10-15 | 2020-10-12 | 0.780 | 6,388,000 | +4,000 | 0.58% | 4,982,640 |
| 2020-10-06 | 2020-09-30 | 0.790 | 6,384,000 | -24,000 | 0.58% | 5,043,360 |
| 2020-09-29 | 2020-09-25 | 0.640 | 6,408,000 | +12,000 | 0.58% | 4,101,120 |
| 2020-08-05 | 2020-08-03 | 0.800 | 6,396,000 | +12,000 | 0.58% | 5,116,800 |
| 2020-08-03 | 2020-07-30 | 0.860 | 6,384,000 | -160,000 | 0.58% | 5,490,240 |
| 2020-07-31 | 2020-07-29 | 0.860 | 6,544,000 | -120,000 | 0.59% | 5,627,840 |
| 2020-07-20 | 2020-07-16 | 0.800 | 6,664,000 | -28,000 | 0.61% | 5,331,200 |
| 2020-07-09 | 2020-07-07 | 0.820 | 6,692,000 | -4,000 | 0.61% | 5,487,440 |
| 2020-07-03 | 2020-06-30 | 0.820 | 6,696,000 | +4,000 | 0.61% | 5,490,720 |
| 2020-06-19 | 2020-06-17 | 0.790 | 6,692,000 | +24,000 | 0.61% | 5,286,680 |
| 2020-06-18 | 2020-06-16 | 0.800 | 6,668,000 | -36,000 | 0.61% | 5,334,400 |
| 2020-06-17 | 2020-06-15 | 0.690 | 6,704,000 | +40,000 | 0.61% | 4,625,760 |
| 2020-06-16 | 2020-06-12 | 1.140 | 6,664,000 | -4,000 | 0.61% | 7,596,960 |
| 2020-06-15 | 2020-06-11 | 1.140 | 6,668,000 | +4,000 | 0.61% | 7,601,520 |
| 2020-05-13 | 2020-05-11 | 1.280 | 6,664,000 | +20,000 | 0.61% | 8,529,920 |
| 2020-05-07 | 2020-05-05 | 1.300 | 6,644,000 | +40,000 | 0.60% | 8,637,200 |
| 2020-04-23 | 2020-04-21 | 1.300 | 6,604,000 | -860,000 | 0.60% | 8,585,200 |
| 2020-04-22 | 2020-04-20 | 1.450 | 7,464,000 | -348,000 | 0.68% | 10,822,800 |
| 2020-04-21 | 2020-04-17 | 1.500 | 7,812,000 | -848,000 | 0.71% | 11,718,000 |
| 2019-11-29 | 2019-11-27 | 1.800 | 8,660,000 | -20,000 | 0.79% | 15,588,000 |
| 2019-11-21 | 2019-11-19 | 1.660 | 8,680,000 | +20,000 | 0.79% | 14,408,800 |
| 2019-10-31 | 2019-10-29 | 1.790 | 8,660,000 | -12,000,000 | 0.79% | 15,501,400 |
| 2019-10-24 | 2019-10-22 | 1.620 | 20,660,000 | -32,000 | 1.88% | 33,469,200 |
| 2019-07-10 | 2019-07-08 | 2.140 | 20,692,000 | -12,000 | 1.88% | 44,280,880 |
| 2019-07-02 | 2019-06-27 | 2.290 | 20,704,000 | -12,000 | 1.88% | 47,412,160 |
| 2019-06-26 | 2019-06-24 | 1.950 | 20,716,000 | -8,000 | 1.88% | 40,396,200 |
| 2019-06-04 | 2019-05-31 | 2.000 | 20,724,000 | -40,000 | 1.88% | 41,448,000 |
| 2019-05-24 | 2019-05-22 | 1.730 | 20,764,000 | -248,000 | 1.89% | 35,921,720 |
| 2019-05-14 | 2019-05-09 | 2.190 | 21,012,000 | -4,000 | 1.91% | 46,016,280 |
| 2019-05-09 | 2019-05-07 | 2.300 | 21,016,000 | -8,000 | 1.91% | 48,336,800 |
| 2019-05-03 | 2019-04-30 | 2.450 | 21,024,000 | +4,000 | 1.91% | 51,508,800 |
| 2019-05-02 | 2019-04-29 | 2.290 | 21,020,000 | +8,000 | 1.91% | 48,135,800 |
| 2019-04-30 | 2019-04-26 | 2.160 | 21,012,000 | +36,000 | 1.91% | 45,385,920 |
| 2019-04-16 | 2019-04-12 | 2.570 | 20,976,000 | -4,000 | 1.91% | 53,908,320 |
| 2019-04-11 | 2019-04-09 | 2.620 | 20,980,000 | +12,000 | 1.91% | 54,967,600 |
| 2019-04-08 | 2019-04-03 | 2.720 | 20,968,000 | +24,000 | 1.91% | 57,032,960 |
| 2019-04-04 | 2019-04-02 | 2.790 | 20,944,000 | -4,000 | 1.90% | 58,433,760 |
| 2019-04-02 | 2019-03-29 | 2.880 | 20,948,000 | -24,000 | 1.90% | 60,330,240 |
| 2019-03-26 | 2019-03-22 | 2.890 | 20,972,000 | +344,000 | 1.91% | 60,609,080 |
| 2019-03-21 | 2019-03-19 | 2.850 | 20,628,000 | -88,000 | 1.88% | 58,789,800 |
| 2019-03-13 | 2019-03-11 | 3.070 | 20,716,000 | +88,000 | 1.88% | 63,598,120 |
| 2019-03-11 | 2019-03-07 | 3.180 | 20,628,000 | -28,000 | 1.88% | 65,597,040 |
| 2019-03-08 | 2019-03-06 | 2.960 | 20,656,000 | +13,500,000 | 1.88% | 61,141,760 |
| 2019-03-07 | 2019-03-05 | 2.930 | 7,156,000 | +4,000 | 0.65% | 20,967,080 |
| 2019-03-06 | 2019-03-04 | 2.940 | 7,152,000 | -1,366,000 | 0.65% | 21,026,880 |
| 2019-03-05 | 2019-03-01 | 2.920 | 8,518,000 | +6,992,000 | 0.77% | 24,872,560 |
| 2019-02-13 | 2019-02-11 | 2.650 | 1,526,000 | +8,000 | 0.14% | 4,043,900 |
| 2019-01-31 | 2019-01-29 | 2.680 | 1,518,000 | +8,000 | 0.14% | 4,068,240 |
| 2019-01-30 | 2019-01-28 | 2.690 | 1,510,000 | -4,000 | 0.14% | 4,061,900 |
| 2019-01-29 | 2019-01-25 | 2.660 | 1,514,000 | -28,000 | 0.14% | 4,027,240 |
| 2019-01-09 | 2019-01-07 | 2.770 | 1,542,000 | +8,000 | 0.14% | 4,271,340 |
| 2019-01-08 | 2019-01-04 | 2.760 | 1,534,000 | -2,000,000 | 0.14% | 4,233,840 |
| 2018-10-29 | 2018-10-25 | 2.340 | 3,534,000 | -12,000 | 0.32% | 8,269,560 |
| 2018-10-16 | 2018-10-12 | 2.350 | 3,546,000 | -16,000 | 0.32% | 8,333,100 |
| 2018-10-15 | 2018-10-11 | 2.250 | 3,562,000 | -8,000 | 0.32% | 8,014,500 |
| 2018-09-19 | 2018-09-17 | 2.470 | 3,570,000 | -20,000 | 0.32% | 8,817,900 |
| 2018-09-05 | 2018-09-03 | 2.770 | 3,590,000 | -3,480,000 | 0.33% | 9,944,300 |
| 2018-09-04 | 2018-08-31 | 2.870 | 7,070,000 | +6,846,000 | 0.64% | 20,290,900 |
| 2018-08-31 | 2018-08-29 | 2.860 | 224,000 | -4,000 | 0.02% | 640,640 |
| 2018-08-29 | 2018-08-27 | 2.900 | 228,000 | -8,000 | 0.02% | 661,200 |
| 2018-08-24 | 2018-08-22 | 2.940 | 236,000 | +12,000 | 0.02% | 693,840 |
| 2018-08-21 | 2018-08-17 | 2.780 | 224,000 | +4,000 | 0.02% | 622,720 |
| 2018-08-17 | 2018-08-15 | 2.760 | 220,000 | +8,000 | 0.02% | 607,200 |
| 2018-08-14 | 2018-08-10 | 2.990 | 212,000 | -4,000 | 0.02% | 633,880 |
| 2018-08-10 | 2018-08-08 | 3.030 | 216,000 | +8,000 | 0.02% | 654,480 |
| 2018-08-08 | 2018-08-06 | 2.890 | 208,000 | -4,000 | 0.02% | 601,120 |
| 2018-07-31 | 2018-07-27 | 2.960 | 212,000 | -1,704,000 | 0.02% | 627,520 |
| 2018-07-30 | 2018-07-26 | 2.900 | 1,916,000 | +1,696,000 | 0.17% | 5,556,400 |
| 2018-07-26 | 2018-07-24 | 2.750 | 220,000 | -4,000 | 0.02% | 605,000 |
| 2018-07-25 | 2018-07-23 | 2.700 | 224,000 | -8,000 | 0.02% | 604,800 |
| 2018-07-23 | 2018-07-19 | 2.770 | 232,000 | -4,000 | 0.02% | 642,640 |
| 2018-07-17 | 2018-07-13 | 2.870 | 236,000 | -10,896,000 | 0.02% | 677,320 |
| 2018-07-13 | 2018-07-11 | 2.910 | 11,132,000 | -8,000 | 1.01% | 32,394,120 |
| 2018-07-10 | 2018-07-06 | 3.100 | 11,140,000 | -20,000 | 1.01% | 34,534,000 |
| 2018-07-09 | 2018-07-05 | 3.140 | 11,160,000 | -276,000 | 1.01% | 35,042,400 |
| 2018-07-06 | 2018-07-04 | 3.010 | 11,436,000 | -68,000 | 1.04% | 34,422,360 |
| 2018-06-26 | 2018-06-22 | 2.790 | 11,504,000 | -4,000 | 1.05% | 32,096,160 |
| 2018-06-25 | 2018-06-21 | 2.940 | 11,508,000 | -36,000 | 1.05% | 33,833,520 |
| 2018-06-21 | 2018-06-19 | 3.080 | 11,544,000 | -4,000 | 1.05% | 35,555,520 |
| 2018-06-20 | 2018-06-15 | 3.200 | 11,548,000 | +8,000 | 1.05% | 36,953,600 |
| 2018-06-19 | 2018-06-14 | 3.160 | 11,540,000 | +1,032,000 | 1.05% | 36,466,400 |
| 2018-06-15 | 2018-06-13 | 3.160 | 10,508,000 | +16,000 | 0.96% | 33,205,280 |
| 2018-06-13 | 2018-06-11 | 2.860 | 10,492,000 | +8,000 | 0.95% | 30,007,120 |
| 2018-06-08 | 2018-06-06 | 2.700 | 10,484,000 | +9,264,000 | 0.95% | 28,306,800 |
| 2018-06-07 | 2018-06-05 | 2.710 | 1,220,000 | +140,000 | 0.11% | 3,306,200 |
| 2018-06-04 | 2018-05-31 | 2.700 | 1,080,000 | +8,000 | 0.10% | 2,916,000 |
| 2018-06-01 | 2018-05-30 | 2.560 | 1,072,000 | -40,000 | 0.10% | 2,744,320 |
| 2018-05-30 | 2018-05-28 | 2.670 | 1,112,000 | +144,000 | 0.10% | 2,969,040 |
| 2018-05-29 | 2018-05-25 | 2.760 | 968,000 | +16,000 | 0.09% | 2,671,680 |
| 2018-05-25 | 2018-05-23 | 3.000 | 952,000 | +296,000 | 0.09% | 2,856,000 |
| 2018-05-23 | 2018-05-18 | 3.000 | 656,000 | +4,000 | 0.06% | 1,968,000 |
| 2018-05-17 | 2018-05-15 | 3.050 | 652,000 | -20,000 | 0.06% | 1,988,600 |
| 2018-05-16 | 2018-05-14 | 3.000 | 672,000 | +36,000 | 0.06% | 2,016,000 |
| 2018-05-15 | 2018-05-11 | 3.200 | 636,000 | -4,000 | 0.06% | 2,035,200 |
| 2018-05-14 | 2018-05-10 | 3.190 | 640,000 | -12,000 | 0.06% | 2,041,600 |
| 2018-05-11 | 2018-05-09 | 3.200 | 652,000 | -4,000 | 0.06% | 2,086,400 |
| 2018-05-10 | 2018-05-08 | 3.350 | 656,000 | +44,000 | 0.06% | 2,197,600 |
| 2018-05-09 | 2018-05-07 | 3.350 | 612,000 | -12,000 | 0.06% | 2,050,200 |
| 2018-05-07 | 2018-05-03 | 3.240 | 624,000 | +16,000 | 0.06% | 2,021,760 |
| 2018-05-04 | 2018-05-02 | 3.330 | 608,000 | +56,000 | 0.06% | 2,024,640 |
| 2018-05-02 | 2018-04-27 | 3.020 | 552,000 | +88,000 | 0.05% | 1,667,040 |
| 2018-04-30 | 2018-04-26 | 2.790 | 464,000 | +32,000 | 0.04% | 1,294,560 |
| 2018-04-26 | 2018-04-24 | 2.700 | 432,000 | -40,000 | 0.04% | 1,166,400 |
| 2018-04-25 | 2018-04-23 | 2.510 | 472,000 | +4,000 | 0.04% | 1,184,720 |
| 2018-04-23 | 2018-04-19 | 2.330 | 468,000 | +196,000 | 0.04% | 1,090,440 |
| 2018-04-20 | 2018-04-18 | 2.230 | 272,000 | -60,000 | 0.02% | 606,560 |
| 2018-04-17 | 2018-04-13 | 2.030 | 332,000 | +8,000 | 0.03% | 673,960 |
| 2018-04-16 | 2018-04-12 | 2.140 | 324,000 | +36,000 | 0.03% | 693,360 |
| 2018-04-13 | 2018-04-11 | 2.200 | 288,000 | -8,000 | 0.03% | 633,600 |
| 2018-04-12 | 2018-04-10 | 2.190 | 296,000 | +4,000 | 0.03% | 648,240 |
| 2018-04-11 | 2018-04-09 | 2.360 | 292,000 | +4,000 | 0.03% | 689,120 |
| 2018-04-10 | 2018-04-06 | 2.220 | 288,000 | +8,000 | 0.03% | 639,360 |
| 2018-04-09 | 2018-04-04 | 2.100 | 280,000 | -8,000 | 0.03% | 588,000 |
| 2018-04-06 | 2018-04-03 | 2.110 | 288,000 | -44,000 | 0.03% | 607,680 |
| 2018-04-04 | 2018-03-29 | 2.040 | 332,000 | +8,000 | 0.03% | 677,280 |
| 2018-04-03 | 2018-03-28 | 2.010 | 324,000 | +16,000 | 0.03% | 651,240 |
| 2018-03-29 | 2018-03-27 | 1.980 | 308,000 | +24,000 | 0.03% | 609,840 |
| 2018-03-28 | 2018-03-26 | 2.190 | 284,000 | -92,000 | 0.03% | 621,960 |
| 2018-03-27 | 2018-03-23 | 1.990 | 376,000 | +52,000 | 0.03% | 748,240 |
| 2018-03-26 | 2018-03-22 | 1.850 | 324,000 | -24,000 | 0.03% | 599,400 |
| 2018-03-23 | 2018-03-21 | 1.900 | 348,000 | +128,000 | 0.03% | 661,200 |
| 2018-03-22 | 2018-03-20 | 2.130 | 220,000 | -64,000 | 0.02% | 468,600 |
| 2018-03-21 | 2018-03-19 | 1.900 | 284,000 | -12,000 | 0.03% | 539,600 |
| 2018-03-20 | 2018-03-16 | 1.810 | 296,000 | -16,000 | 0.03% | 535,760 |
| 2018-03-19 | 2018-03-15 | 1.700 | 312,000 | +8,000 | 0.03% | 530,400 |
| 2018-03-16 | 2018-03-14 | 1.600 | 304,000 | -28,000 | 0.03% | 486,400 |
| 2018-03-15 | 2018-03-13 | 1.570 | 332,000 | +28,000 | 0.03% | 521,240 |
| 2018-03-14 | 2018-03-12 | 1.580 | 304,000 | +8,000 | 0.03% | 480,320 |
| 2018-03-08 | 2018-03-06 | 1.550 | 296,000 | +4,000 | 0.03% | 458,800 |
| 2018-03-07 | 2018-03-05 | 1.510 | 292,000 | -16,000 | 0.03% | 440,920 |
| 2018-03-06 | 2018-03-02 | 1.580 | 308,000 | -148,000 | 0.03% | 486,640 |
| 2018-02-28 | 2018-02-26 | 1.400 | 456,000 | -16,000 | 0.04% | 638,400 |
| 2018-02-27 | 2018-02-23 | 1.410 | 472,000 | +4,000 | 0.04% | 665,520 |
| 2018-02-23 | 2018-02-21 | 1.410 | 468,000 | +72,000 | 0.04% | 659,880 |
| 2018-02-20 | 2018-02-13 | 1.390 | 396,000 | -4,000 | 0.04% | 550,440 |
| 2018-02-13 | 2018-02-09 | 1.350 | 400,000 | -4,000 | 0.04% | 540,000 |
| 2018-02-09 | 2018-02-07 | 1.380 | 404,000 | -4,000 | 0.04% | 557,520 |
| 2018-02-02 | 2018-01-31 | 1.450 | 408,000 | +8,000 | 0.04% | 591,600 |
| 2018-01-31 | 2018-01-29 | 1.390 | 400,000 | +12,000 | 0.04% | 556,000 |
| 2018-01-29 | 2018-01-25 | 1.400 | 388,000 | -32,000 | 0.04% | 543,200 |
| 2018-01-26 | 2018-01-24 | 1.400 | 420,000 | +8,000 | 0.04% | 588,000 |
| 2018-01-25 | 2018-01-23 | 1.420 | 412,000 | +8,000 | 0.04% | 585,040 |
| 2018-01-24 | 2018-01-22 | 1.470 | 404,000 | +36,000 | 0.04% | 593,880 |
| 2018-01-23 | 2018-01-19 | 1.410 | 368,000 | -8,000 | 0.03% | 518,880 |
| 2018-01-22 | 2018-01-18 | 1.400 | 376,000 | +4,000 | 0.03% | 526,400 |
| 2018-01-17 | 2018-01-15 | 1.400 | 372,000 | +12,000 | 0.03% | 520,800 |
| 2018-01-16 | 2018-01-12 | 1.410 | 360,000 | +4,000 | 0.03% | 507,600 |
| 2018-01-15 | 2018-01-11 | 1.440 | 356,000 | -4,000 | 0.03% | 512,640 |
| 2018-01-11 | 2018-01-09 | 1.380 | 360,000 | -4,000 | 0.03% | 496,800 |
| 2018-01-09 | 2018-01-05 | 1.410 | 364,000 | +20,000 | 0.03% | 513,240 |
| 2018-01-08 | 2018-01-04 | 1.480 | 344,000 | -16,000 | 0.03% | 509,120 |
| 2018-01-05 | 2018-01-03 | 1.550 | 360,000 | -8,000 | 0.03% | 558,000 |
| 2018-01-03 | 2017-12-29 | 1.540 | 368,000 | -8,000 | 0.03% | 566,720 |
| 2018-01-02 | 2017-12-28 | 1.430 | 376,000 | +4,000 | 0.03% | 537,680 |
| 2017-12-29 | 2017-12-27 | 1.430 | 372,000 | +16,000 | 0.03% | 531,960 |
| 2017-12-28 | 2017-12-22 | 1.450 | 356,000 | +12,000 | 0.03% | 516,200 |
| 2017-12-21 | 2017-12-19 | 1.300 | 344,000 | +36,000 | 0.03% | 447,200 |
| 2017-12-19 | 2017-12-15 | 1.410 | 308,000 | +12,000 | 0.03% | 434,280 |
| 2017-12-18 | 2017-12-14 | 1.450 | 296,000 | -28,000 | 0.03% | 429,200 |
| 2017-12-15 | 2017-12-13 | 1.470 | 324,000 | -24,000 | 0.03% | 476,280 |
| 2017-12-14 | 2017-12-12 | 1.500 | 348,000 | +4,000 | 0.03% | 522,000 |
| 2017-12-13 | 2017-12-11 | 1.530 | 344,000 | -44,000 | 0.03% | 526,320 |
| 2017-12-12 | 2017-12-08 | 1.470 | 388,000 | +60,000 | 0.04% | 570,360 |
| 2017-12-11 | 2017-12-07 | 1.500 | 328,000 | -96,000 | 0.03% | 492,000 |
| 2017-12-08 | 2017-12-06 | 1.470 | 424,000 | +20,000 | 0.04% | 623,280 |
| 2017-12-07 | 2017-12-05 | 1.490 | 404,000 | +24,000 | 0.04% | 601,960 |
| 2017-12-06 | 2017-12-04 | 1.670 | 380,000 | -12,000 | 0.03% | 634,600 |
| 2017-12-05 | 2017-12-01 | 1.730 | 392,000 | +96,000 | 0.04% | 678,160 |
| 2017-12-04 | 2017-11-30 | 1.690 | 296,000 | -160,000 | 0.03% | 500,240 |
| 2017-12-01 | 2017-11-29 | 1.680 | 456,000 | +44,000 | 0.04% | 766,080 |
| 2017-11-30 | 2017-11-28 | 1.850 | 412,000 | +20,000 | 0.04% | 762,200 |
| 2017-11-29 | 2017-11-27 | 1.790 | 392,000 | +120,000 | 0.04% | 701,680 |
| 2017-11-28 | 2017-11-24 | 1.640 | 272,000 | -16,000 | 0.02% | 446,080 |
| 2017-11-27 | 2017-11-23 | 1.590 | 288,000 | -68,000 | 0.03% | 457,920 |
| 2017-11-24 | 2017-11-22 | 1.740 | 356,000 | -536,000 | 0.03% | 619,440 |
| 2017-11-23 | 2017-11-21 | 1.400 | 892,000 | +96,000 | 0.08% | 1,248,800 |
| 2017-11-22 | 2017-11-20 | 1.360 | 796,000 | +72,000 | 0.07% | 1,082,560 |
| 2017-11-21 | 2017-11-17 | 1.180 | 724,000 | -12,000 | 0.07% | 854,320 |
| 2017-11-20 | 2017-11-16 | 1.130 | 736,000 | -132,000 | 0.07% | 831,680 |
| 2017-11-17 | 2017-11-15 | 1.230 | 868,000 | +16,000 | 0.08% | 1,067,640 |
| 2017-11-16 | 2017-11-14 | 1.260 | 852,000 | -12,000 | 0.08% | 1,073,520 |
| 2017-11-15 | 2017-11-13 | 1.250 | 864,000 | -28,000 | 0.08% | 1,080,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 892,000 | +20,000 | 0.08% | 1,079,320 |
| 2017-11-13 | 2017-11-09 | 1.460 | 872,000 | 0.08% | 1,273,120 |
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