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 | 0.203 | 17,517,509 | +0 | 1.53% | 3,556,054 |
| 2025-10-13 | 2025-10-09 | 0.199 | 17,517,509 | +0 | 1.53% | 3,485,984 |
| 2025-10-10 | 2025-10-08 | 0.203 | 17,517,509 | +4,000 | 1.53% | 3,556,054 |
| 2025-10-09 | 2025-10-06 | 0.200 | 17,513,509 | +87,000 | 1.53% | 3,502,702 |
| 2025-10-06 | 2025-10-02 | 0.220 | 17,426,509 | +200,000 | 1.52% | 3,833,832 |
| 2025-10-02 | 2025-09-29 | 0.197 | 17,226,509 | +1,000 | 1.50% | 3,393,622 |
| 2025-09-19 | 2025-09-17 | 0.190 | 17,225,509 | -25,990,195 | 1.50% | 3,272,847 |
| 2025-09-18 | 2025-09-16 | 0.190 | 43,215,704 | +25,990,195 | 3.77% | 8,210,984 |
| 2025-09-11 | 2025-09-09 | 0.297 | 17,225,509 | -1,000 | 1.50% | 5,121,344 |
| 2025-09-10 | 2025-09-08 | 0.286 | 17,226,509 | +1,989,373 | 1.50% | 4,928,371 |
| 2025-09-09 | 2025-09-05 | 0.241 | 15,237,136 | -18,518,629 | 1.49% | 3,675,427 |
| 2025-09-05 | 2025-09-03 | 0.228 | 33,755,765 | +17,826 | 3.31% | 7,687,940 |
| 2025-09-04 | 2025-09-02 | 0.227 | 33,737,939 | -8,913 | 3.31% | 7,646,028 |
| 2025-09-03 | 2025-09-01 | 0.234 | 33,746,852 | +26,294 | 3.31% | 7,913,080 |
| 2025-09-02 | 2025-08-29 | 0.226 | 33,720,558 | -446 | 3.30% | 7,604,257 |
| 2025-08-11 | 2025-08-07 | 0.224 | 33,721,004 | -15,598 | 3.30% | 7,566,525 |
| 2025-08-08 | 2025-08-06 | 0.208 | 33,736,602 | +17,826 | 3.31% | 7,002,273 |
| 2025-08-04 | 2025-07-31 | 0.214 | 33,718,776 | +7,131 | 3.30% | 7,225,554 |
| 2025-07-10 | 2025-07-08 | 0.193 | 33,711,645 | +18,518,629 | 3.30% | 6,505,406 |
| 2025-04-30 | 2025-04-28 | 0.190 | 15,193,016 | +178,264 | 1.49% | 2,880,691 |
| 2025-04-01 | 2025-03-28 | 0.213 | 15,014,752 | +279,875 | 1.47% | 3,200,647 |
| 2025-03-10 | 2025-03-06 | 0.236 | 14,734,877 | -891 | 1.44% | 3,471,617 |
| 2024-10-08 | 2024-10-04 | 0.261 | 14,735,768 | +1,782 | 1.44% | 3,852,074 |
| 2024-09-11 | 2024-09-09 | 0.254 | 14,733,986 | -891 | 1.44% | 3,735,895 |
| 2024-09-09 | 2024-09-04 | 0.256 | 14,734,877 | +764,545 | 1.44% | 3,766,223 |
| 2024-06-25 | 2024-06-21 | 0.295 | 13,970,332 | +739,439 | 1.44% | 4,116,346 |
| 2024-06-24 | 2024-06-20 | 0.289 | 13,230,893 | +760,566 | 1.37% | 3,820,188 |
| 2024-06-21 | 2024-06-19 | 0.302 | 12,470,327 | +1,470,004 | 1.29% | 3,762,910 |
| 2024-06-20 | 2024-06-18 | 0.295 | 11,000,323 | +1,407,047 | 1.14% | 3,241,235 |
| 2024-06-17 | 2024-06-13 | 0.308 | 9,593,276 | +436,480 | 0.99% | 2,951,522 |
| 2024-06-14 | 2024-06-12 | 0.308 | 9,156,796 | +299,578 | 0.95% | 2,817,232 |
| 2024-06-06 | 2024-06-04 | 0.355 | 8,857,218 | -845 | 0.92% | 3,144,303 |
| 2024-05-24 | 2024-05-22 | 0.382 | 8,858,063 | +346,390 | 0.92% | 3,381,661 |
| 2024-05-09 | 2024-05-07 | 0.382 | 8,511,673 | +17,865 | 0.92% | 3,249,423 |
| 2024-04-30 | 2024-04-26 | 0.388 | 8,493,808 | -812,027 | 0.91% | 3,294,903 |
| 2024-04-25 | 2024-04-23 | 0.406 | 9,305,835 | -406 | 1.00% | 3,781,803 |
| 2024-04-22 | 2024-04-18 | 0.382 | 9,306,241 | -406,013 | 1.00% | 3,552,758 |
| 2024-04-16 | 2024-04-12 | 0.413 | 9,712,254 | -9,339 | 1.04% | 4,006,770 |
| 2024-03-22 | 2024-03-20 | 0.376 | 9,721,593 | -58,872 | 1.05% | 3,651,463 |
| 2024-01-12 | 2024-01-10 | 0.406 | 9,780,465 | -406 | 1.05% | 3,974,688 |
| 2024-01-03 | 2023-12-29 | 0.425 | 9,780,871 | -8,120 | 1.05% | 4,155,528 |
| 2023-12-29 | 2023-12-27 | 0.394 | 9,788,991 | +812 | 1.05% | 3,857,603 |
| 2023-12-22 | 2023-12-20 | 0.376 | 9,788,179 | +8,120 | 1.05% | 3,676,473 |
| 2023-09-11 | 2023-09-06 | 0.486 | 9,780,059 | -2,436 | 1.05% | 4,757,384 |
| 2023-09-06 | 2023-09-04 | 0.493 | 9,782,495 | +406 | 1.05% | 4,822,326 |
| 2023-09-05 | 2023-08-31 | 0.493 | 9,782,089 | +740,267 | 1.05% | 4,822,126 |
| 2023-08-07 | 2023-08-03 | 0.473 | 9,041,822 | +118,215 | 1.05% | 4,276,510 |
| 2023-08-03 | 2023-08-01 | 0.480 | 8,923,607 | +280,716 | 1.04% | 4,280,043 |
| 2023-06-29 | 2023-06-27 | 0.506 | 8,642,891 | -751 | 1.01% | 4,375,703 |
| 2023-04-19 | 2023-04-17 | 0.540 | 8,643,642 | -6,755 | 1.01% | 4,663,984 |
| 2023-04-18 | 2023-04-14 | 0.560 | 8,650,397 | -375 | 1.01% | 4,840,504 |
| 2023-04-12 | 2023-04-06 | 0.533 | 8,650,772 | +7,505 | 1.01% | 4,610,203 |
| 2022-12-22 | 2022-12-20 | 0.560 | 8,643,267 | -3,002 | 1.01% | 4,836,514 |
| 2022-11-24 | 2022-11-22 | 0.520 | 8,646,269 | -27,931,889 | 1.01% | 4,492,609 |
| 2022-11-23 | 2022-11-21 | 0.493 | 36,578,158 | +27,931,889 | 4.26% | 18,031,373 |
| 2022-11-17 | 2022-11-15 | 0.533 | 8,646,269 | -5,629 | 1.01% | 4,607,804 |
| 2022-11-16 | 2022-11-14 | 0.520 | 8,651,898 | -375 | 1.01% | 4,495,533 |
| 2022-11-11 | 2022-11-09 | 0.500 | 8,652,273 | -27,925,588 | 1.01% | 4,322,816 |
| 2022-11-10 | 2022-11-08 | 0.560 | 36,577,861 | +27,931,592 | 4.26% | 20,467,878 |
| 2022-11-08 | 2022-11-04 | 0.566 | 8,646,269 | -75,808 | 1.01% | 4,895,791 |
| 2022-07-13 | 2022-07-11 | 0.606 | 8,722,077 | -7,131 | 1.01% | 5,287,332 |
| 2022-07-07 | 2022-07-05 | 0.620 | 8,729,208 | +9,383 | 1.02% | 5,407,954 |
| 2022-07-06 | 2022-07-04 | 0.626 | 8,719,825 | -18,765 | 1.01% | 5,460,229 |
| 2022-06-16 | 2022-06-14 | 0.566 | 8,738,590 | -750 | 1.01% | 4,948,066 |
| 2022-06-15 | 2022-06-13 | 0.560 | 8,739,340 | +11,634 | 1.01% | 4,890,274 |
| 2022-06-10 | 2022-06-08 | 0.580 | 8,727,706 | +1,125 | 1.01% | 5,058,184 |
| 2022-05-23 | 2022-05-19 | 0.560 | 8,726,581 | -10,883 | 1.01% | 4,883,134 |
| 2022-05-19 | 2022-05-17 | 0.573 | 8,737,464 | -1,876 | 1.01% | 5,005,634 |
| 2022-05-17 | 2022-05-13 | 0.560 | 8,739,340 | -2,252 | 1.01% | 4,890,274 |
| 2022-05-16 | 2022-05-12 | 0.546 | 8,741,592 | +36,028 | 1.01% | 4,775,069 |
| 2022-05-11 | 2022-05-06 | 0.626 | 8,705,564 | +19,890 | 1.01% | 5,451,299 |
| 2022-05-10 | 2022-05-05 | 0.659 | 8,685,674 | +15,011 | 1.00% | 5,728,144 |
| 2022-05-06 | 2022-05-04 | 0.759 | 8,670,663 | -77,309 | 1.00% | 6,584,645 |
| 2022-04-13 | 2022-04-11 | 0.573 | 8,747,972 | +47,286 | 1.01% | 5,011,654 |
| 2022-04-12 | 2022-04-08 | 0.520 | 8,700,686 | +33,026 | 1.00% | 4,520,884 |
| 2022-04-11 | 2022-04-07 | 0.573 | 8,667,660 | +30,398 | 1.00% | 4,965,644 |
| 2022-04-07 | 2022-04-04 | 0.586 | 8,637,262 | +13,510 | 1.00% | 5,063,304 |
| 2022-04-04 | 2022-03-31 | 0.560 | 8,623,752 | +16,513 | 1.00% | 4,825,594 |
| 2022-04-01 | 2022-03-30 | 0.586 | 8,607,239 | +13,510 | 0.99% | 5,045,704 |
| 2022-03-22 | 2022-03-18 | 0.600 | 8,593,729 | -7,030,646 | 0.99% | 5,152,279 |
| 2022-03-21 | 2022-03-17 | 0.600 | 15,624,375 | -13,136 | 1.80% | 9,367,429 |
| 2022-03-18 | 2022-03-16 | 0.546 | 15,637,511 | -48,787 | 1.81% | 8,541,944 |
| 2022-03-17 | 2022-03-15 | 0.560 | 15,686,298 | +49,538 | 1.81% | 8,777,584 |
| 2022-03-16 | 2022-03-14 | 0.533 | 15,636,760 | -36,778 | 1.81% | 8,333,204 |
| 2022-03-15 | 2022-03-11 | 0.586 | 15,673,538 | +1,876 | 1.81% | 9,188,084 |
| 2022-03-14 | 2022-03-10 | 0.626 | 15,671,662 | +7,156,369 | 1.81% | 9,813,369 |
| 2022-03-11 | 2022-03-09 | 0.600 | 8,515,293 | +750 | 0.98% | 5,105,254 |
| 2022-03-10 | 2022-03-08 | 0.600 | 8,514,543 | +9,382 | 0.98% | 5,104,804 |
| 2022-03-07 | 2022-03-03 | 0.626 | 8,505,161 | -7,157,869 | 0.98% | 5,325,810 |
| 2022-03-04 | 2022-03-02 | 0.640 | 15,663,030 | +7,174,382 | 1.81% | 10,016,644 |
| 2022-02-21 | 2022-02-17 | 0.693 | 8,488,648 | -11,259 | 0.98% | 5,880,945 |
| 2022-02-17 | 2022-02-15 | 0.666 | 8,499,907 | +11,259 | 0.98% | 5,662,255 |
| 2022-02-16 | 2022-02-14 | 0.666 | 8,488,648 | +12,009 | 0.98% | 5,654,755 |
| 2022-02-14 | 2022-02-10 | 0.666 | 8,476,639 | +13,511 | 0.98% | 5,646,755 |
| 2022-02-11 | 2022-02-09 | 0.679 | 8,463,128 | -5,254 | 0.98% | 5,750,509 |
| 2022-02-10 | 2022-02-08 | 0.679 | 8,468,382 | +10,508 | 0.98% | 5,754,079 |
| 2022-02-09 | 2022-02-07 | 0.706 | 8,457,874 | +9,757 | 0.98% | 5,972,310 |
| 2022-02-07 | 2022-01-31 | 0.759 | 8,448,117 | -35,277 | 0.98% | 6,415,640 |
| 2022-02-04 | 2022-01-27 | 0.786 | 8,483,394 | +6,005 | 0.98% | 6,668,480 |
| 2022-01-28 | 2022-01-26 | 0.799 | 8,477,389 | +27,021 | 0.98% | 6,776,705 |
| 2022-01-27 | 2022-01-25 | 0.813 | 8,450,368 | +17,638 | 0.98% | 6,867,690 |
| 2022-01-26 | 2022-01-24 | 0.853 | 8,432,730 | +6,380 | 0.97% | 7,190,406 |
| 2022-01-25 | 2022-01-21 | 0.893 | 8,426,350 | -33,025 | 0.97% | 7,521,761 |
| 2022-01-24 | 2022-01-20 | 0.946 | 8,459,375 | +33,025 | 0.98% | 8,002,061 |
| 2022-01-21 | 2022-01-19 | 1.013 | 8,426,350 | -5,629 | 0.97% | 8,532,147 |
| 2022-01-19 | 2022-01-17 | 0.986 | 8,431,979 | -2,252 | 0.97% | 8,313,166 |
| 2022-01-18 | 2022-01-14 | 0.826 | 8,434,231 | +42,407 | 0.97% | 6,966,946 |
| 2022-01-11 | 2022-01-07 | 1.092 | 8,391,824 | +8,257 | 0.97% | 9,168,018 |
| 2022-01-07 | 2022-01-05 | 0.999 | 8,383,567 | +10,883 | 0.97% | 8,377,132 |
| 2021-12-22 | 2021-12-20 | 1.132 | 8,372,684 | +1,877 | 0.97% | 9,481,758 |
| 2021-12-20 | 2021-12-16 | 1.266 | 8,370,807 | +1,876 | 0.97% | 10,594,883 |
| 2021-12-17 | 2021-12-15 | 1.346 | 8,368,931 | +12,760 | 0.97% | 11,261,509 |
| 2021-12-16 | 2021-12-14 | 1.599 | 8,356,171 | +10,508 | 0.96% | 13,359,611 |
| 2021-12-15 | 2021-12-13 | 1.625 | 8,345,663 | +11,259 | 0.96% | 13,565,191 |
| 2021-12-14 | 2021-12-10 | 1.545 | 8,334,404 | -751 | 0.96% | 12,880,650 |
| 2021-12-13 | 2021-12-09 | 1.359 | 8,335,155 | +2,627 | 0.96% | 11,327,109 |
| 2021-12-09 | 2021-12-07 | 1.412 | 8,332,528 | +5,254 | 0.96% | 11,767,600 |
| 2021-12-03 | 2021-12-01 | 1.466 | 8,327,274 | +751 | 0.96% | 12,203,960 |
| 2021-11-29 | 2021-11-25 | 1.545 | 8,326,523 | +1,125 | 0.96% | 12,868,470 |
| 2021-11-26 | 2021-11-24 | 1.559 | 8,325,398 | +2,627 | 0.96% | 12,977,651 |
| 2021-11-25 | 2021-11-23 | 1.572 | 8,322,771 | +376 | 0.96% | 13,084,441 |
| 2021-11-23 | 2021-11-19 | 1.506 | 8,322,395 | +1,126 | 0.96% | 12,529,450 |
| 2021-11-22 | 2021-11-18 | 1.639 | 8,321,269 | +5,254 | 0.96% | 13,636,405 |
| 2021-11-19 | 2021-11-17 | 1.639 | 8,316,015 | -751 | 0.96% | 13,627,796 |
| 2021-11-18 | 2021-11-16 | 1.679 | 8,316,766 | +751 | 0.96% | 13,961,441 |
| 2021-11-11 | 2021-11-09 | 1.679 | 8,316,015 | -1,501 | 0.96% | 13,960,181 |
| 2021-11-09 | 2021-11-05 | 1.772 | 8,317,516 | -376 | 0.96% | 14,738,406 |
| 2021-11-08 | 2021-11-04 | 1.759 | 8,317,892 | -4,128 | 0.96% | 14,628,252 |
| 2021-11-05 | 2021-11-03 | 1.732 | 8,322,020 | +7,881 | 0.96% | 14,413,762 |
| 2021-11-03 | 2021-11-01 | 1.799 | 8,314,139 | -1,126 | 0.96% | 14,953,962 |
| 2021-11-02 | 2021-10-29 | 1.772 | 8,315,265 | +1,126 | 0.96% | 14,734,417 |
| 2021-11-01 | 2021-10-28 | 1.879 | 8,314,139 | +2,252 | 0.96% | 15,618,583 |
| 2021-10-27 | 2021-10-25 | 1.759 | 8,311,887 | +1,876 | 0.96% | 14,617,692 |
| 2021-10-26 | 2021-10-22 | 1.825 | 8,310,011 | +2,252 | 0.96% | 15,167,968 |
| 2021-10-19 | 2021-10-15 | 1.998 | 8,307,759 | +40,906 | 0.96% | 16,602,763 |
| 2021-10-18 | 2021-10-12 | 1.998 | 8,266,853 | +21,767 | 0.95% | 16,521,014 |
| 2021-10-04 | 2021-09-29 | 2.118 | 8,245,086 | +751 | 0.95% | 17,466,165 |
| 2021-09-30 | 2021-09-28 | 2.078 | 8,244,335 | +3,753 | 0.95% | 17,135,053 |
| 2021-09-20 | 2021-09-16 | 1.985 | 8,240,582 | +3,377 | 0.95% | 16,358,723 |
| 2021-09-16 | 2021-09-14 | 2.172 | 8,237,205 | +6,005 | 0.95% | 17,888,450 |
| 2021-09-14 | 2021-09-10 | 2.292 | 8,231,200 | +1,501 | 0.95% | 18,862,395 |
| 2021-09-10 | 2021-09-08 | 2.398 | 8,229,699 | +6,005 | 0.95% | 19,736,116 |
| 2021-09-06 | 2021-09-02 | 2.278 | 8,223,694 | +3,752 | 0.95% | 18,735,629 |
| 2021-09-02 | 2021-08-31 | 2.665 | 8,219,942 | -11,378,734 | 0.95% | 21,903,019 |
| 2021-08-26 | 2021-08-24 | 2.105 | 19,598,676 | +7,506 | 2.25% | 41,256,184 |
| 2021-08-25 | 2021-08-23 | 1.998 | 19,591,170 | +11,378,734 | 2.25% | 39,152,263 |
| 2021-08-24 | 2021-08-20 | 2.252 | 8,212,436 | +3,753 | 0.94% | 18,491,151 |
| 2021-08-19 | 2021-08-17 | 2.665 | 8,208,683 | +30,774 | 0.94% | 21,873,018 |
| 2021-07-19 | 2021-07-15 | 2.998 | 8,177,909 | +32,274 | 0.94% | 24,514,894 |
| 2021-06-15 | 2021-06-10 | 2.531 | 8,145,635 | -750 | 0.94% | 20,619,768 |
| 2021-06-10 | 2021-06-08 | 2.238 | 8,146,385 | +6,755 | 0.94% | 18,233,895 |
| 2021-06-09 | 2021-06-07 | 2.411 | 8,139,630 | +7,506 | 0.94% | 19,628,561 |
| 2021-03-30 | 2021-03-26 | 2.785 | 8,132,124 | -375 | 0.94% | 22,644,123 |
| 2021-03-10 | 2021-03-08 | 2.824 | 8,132,499 | +750 | 0.94% | 22,970,218 |
| 2021-01-26 | 2021-01-22 | 2.851 | 8,131,749 | +6,005 | 0.92% | 23,184,780 |
| 2021-01-12 | 2021-01-08 | 2.918 | 8,125,744 | -376 | 0.92% | 23,708,959 |
| 2020-09-07 | 2020-09-03 | 2.931 | 8,126,120 | -3,752 | 0.91% | 23,818,321 |
| 2020-06-08 | 2020-06-04 | 3.211 | 8,129,872 | +67,748 | 0.91% | 26,104,845 |
| 2020-05-12 | 2020-05-08 | 3.466 | 8,062,124 | -744 | 0.91% | 27,945,295 |
| 2020-05-06 | 2020-05-04 | 3.359 | 8,062,868 | -2,233 | 0.91% | 27,081,273 |
| 2020-05-04 | 2020-04-28 | 3.359 | 8,065,101 | -372 | 0.91% | 27,088,773 |
| 2020-04-28 | 2020-04-24 | 3.292 | 8,065,473 | -372 | 0.91% | 26,548,222 |
| 2020-04-23 | 2020-04-21 | 3.332 | 8,065,845 | -372 | 0.91% | 26,874,542 |
| 2020-04-22 | 2020-04-20 | 3.372 | 8,066,217 | -745 | 0.91% | 27,200,892 |
| 2020-04-21 | 2020-04-17 | 3.345 | 8,066,962 | -744 | 0.91% | 26,986,644 |
| 2020-04-20 | 2020-04-16 | 3.359 | 8,067,706 | -372 | 0.91% | 27,097,523 |
| 2020-04-17 | 2020-04-15 | 3.278 | 8,068,078 | -744 | 0.91% | 26,448,402 |
| 2020-04-16 | 2020-04-14 | 3.292 | 8,068,822 | -1,861 | 0.91% | 26,559,246 |
| 2020-04-14 | 2020-04-08 | 3.292 | 8,070,683 | -372 | 0.91% | 26,565,371 |
| 2020-04-09 | 2020-04-07 | 3.345 | 8,071,055 | -373 | 0.91% | 27,000,336 |
| 2020-04-08 | 2020-04-06 | 3.332 | 8,071,428 | -744 | 0.91% | 26,893,144 |
| 2020-04-07 | 2020-04-03 | 3.305 | 8,072,172 | -372 | 0.91% | 26,678,723 |
| 2020-04-06 | 2020-04-02 | 3.305 | 8,072,544 | -372 | 0.91% | 26,679,952 |
| 2020-04-01 | 2020-03-30 | 3.372 | 8,072,916 | -745 | 0.91% | 27,223,482 |
| 2020-03-31 | 2020-03-27 | 3.372 | 8,073,661 | -372 | 0.91% | 27,225,994 |
| 2020-03-30 | 2020-03-26 | 3.413 | 8,074,033 | -8,932 | 0.91% | 27,552,674 |
| 2020-03-26 | 2020-03-24 | 3.493 | 8,082,965 | -7,443 | 0.91% | 28,234,725 |
| 2020-03-20 | 2020-03-18 | 3.157 | 8,090,408 | -372 | 0.91% | 25,543,347 |
| 2019-11-05 | 2019-11-01 | 3.372 | 8,090,780 | -7,071 | 0.91% | 27,283,723 |
| 2019-11-04 | 2019-10-31 | 3.238 | 8,097,851 | -372 | 0.91% | 26,219,617 |
| 2019-10-31 | 2019-10-29 | 3.305 | 8,098,223 | +7,443 | 0.91% | 26,764,822 |
| 2019-08-23 | 2019-08-21 | 3.332 | 8,090,780 | -299,589 | 0.90% | 26,957,623 |
| 2019-08-06 | 2019-08-02 | 3.547 | 8,390,369 | -37,216 | 0.93% | 29,759,423 |
| 2019-07-23 | 2019-07-19 | 3.413 | 8,427,585 | -372 | 0.94% | 28,759,172 |
| 2019-07-19 | 2019-07-17 | 3.493 | 8,427,957 | -88,607,759 | 0.94% | 29,439,822 |
| 2019-07-12 | 2019-07-10 | 3.896 | 97,035,716 | -19,858,866 | 10.77% | 378,067,312 |
| 2019-06-10 | 2019-06-05 | 3.009 | 116,894,582 | -7,443,214 | 12.98% | 351,788,726 |
| 2019-05-28 | 2019-05-24 | 2.956 | 124,337,796 | +116,147,649 | 13.80% | 367,506,786 |
| 2019-05-27 | 2019-05-23 | 2.996 | 8,190,147 | -372 | 0.91% | 24,537,826 |
| 2019-05-22 | 2019-05-20 | 3.305 | 8,190,519 | -1,861 | 0.91% | 27,069,862 |
| 2019-05-20 | 2019-05-16 | 3.695 | 8,192,380 | -1,861 | 0.91% | 30,267,901 |
| 2019-05-17 | 2019-05-15 | 3.735 | 8,194,241 | +1,861 | 0.91% | 30,605,047 |
| 2019-05-10 | 2019-05-08 | 3.990 | 8,192,380 | -117,045,547 | 0.91% | 32,689,333 |
| 2019-04-25 | 2019-04-23 | 4.084 | 125,237,927 | -744 | 13.90% | 511,503,926 |
| 2019-04-10 | 2019-04-08 | 4.729 | 125,238,671 | -13,770 | 13.90% | 592,271,222 |
| 2019-04-04 | 2019-04-02 | 4.702 | 125,252,441 | -51,730 | 13.90% | 588,970,795 |
| 2019-04-02 | 2019-03-29 | 4.904 | 125,304,171 | +2,233 | 13.91% | 614,466,074 |
| 2019-04-01 | 2019-03-28 | 4.702 | 125,301,938 | +37,216 | 13.91% | 589,203,543 |
| 2019-03-28 | 2019-03-26 | 4.998 | 125,264,722 | +18,236 | 13.91% | 626,053,195 |
| 2019-02-28 | 2019-02-26 | 5.159 | 125,246,486 | +66,988 | 13.90% | 646,154,378 |
| 2019-02-20 | 2019-02-18 | 5.307 | 125,179,498 | -744 | 13.90% | 664,308,514 |
| 2019-02-19 | 2019-02-15 | 4.890 | 125,180,242 | +744 | 13.90% | 612,176,547 |
| 2019-02-08 | 2019-01-31 | 4.904 | 125,179,498 | -4,465 | 13.90% | 613,854,703 |
| 2019-01-29 | 2019-01-25 | 5.293 | 125,183,963 | +278,376 | 13.90% | 662,650,355 |
| 2019-01-28 | 2019-01-24 | 5.213 | 124,905,587 | +13,770 | 13.87% | 651,108,114 |
| 2019-01-10 | 2019-01-08 | 4.232 | 124,891,817 | +8,717,372 | 13.86% | 528,547,539 |
| 2019-01-09 | 2019-01-07 | 4.299 | 116,174,445 | -9,141,382 | 12.90% | 499,459,297 |
| 2018-12-20 | 2018-12-18 | 4.178 | 125,315,827 | +5,582 | 13.91% | 523,607,466 |
| 2018-12-14 | 2018-12-12 | 4.581 | 125,310,245 | +9,141,383 | 13.91% | 574,090,652 |
| 2018-12-05 | 2018-12-03 | 4.151 | 116,168,862 | +69,998,608 | 12.90% | 482,267,207 |
| 2018-10-25 | 2018-10-23 | 4.299 | 46,170,254 | -5,955 | 5.13% | 198,496,000 |
| 2018-10-19 | 2018-10-16 | 4.138 | 46,176,209 | -1,488 | 5.13% | 191,077,042 |
| 2018-10-16 | 2018-10-12 | 3.896 | 46,177,697 | +46,149,041 | 5.13% | 179,915,999 |
| 2018-10-10 | 2018-10-08 | 4.366 | 28,656 | +4,838 | 0.00% | 125,123 |
| 2018-09-28 | 2018-09-26 | 5.038 | 23,818 | -745 | 0.00% | 119,999 |
| 2018-09-27 | 2018-09-24 | 5.078 | 24,563 | +745 | 0.00% | 124,742 |
| 2018-09-06 | 2018-09-04 | 5.213 | 23,818 | -1,117 | 0.00% | 124,159 |
| 2018-08-23 | 2018-08-21 | 5.253 | 24,935 | -5,210 | 0.00% | 130,986 |
| 2018-08-20 | 2018-08-16 | 4.702 | 30,145 | +5,210 | 0.00% | 141,750 |
| 2018-08-08 | 2018-08-06 | 5.065 | 24,935 | -2,605 | 0.00% | 126,296 |
| 2018-08-02 | 2018-07-31 | 5.334 | 27,540 | -42,054 | 0.00% | 146,891 |
| 2018-08-01 | 2018-07-30 | 5.307 | 69,594 | -3,349 | 0.01% | 369,325 |
| 2018-07-31 | 2018-07-27 | 5.307 | 72,943 | -53,592 | 0.01% | 387,097 |
| 2018-07-25 | 2018-07-23 | 5.334 | 126,535 | -3,721 | 0.01% | 674,902 |
| 2018-07-24 | 2018-07-20 | 5.482 | 130,256 | -1,489 | 0.01% | 713,999 |
| 2018-07-23 | 2018-07-19 | 5.710 | 131,745 | -372 | 0.01% | 752,251 |
| 2018-07-20 | 2018-07-18 | 5.777 | 132,117 | +1,861 | 0.01% | 763,250 |
| 2018-07-19 | 2018-07-17 | 5.885 | 130,256 | +5,210 | 0.01% | 766,499 |
| 2018-07-18 | 2018-07-16 | 5.858 | 125,046 | -1,489 | 0.01% | 732,480 |
| 2018-07-17 | 2018-07-13 | 5.804 | 126,535 | +34,239 | 0.01% | 734,402 |
| 2018-07-16 | 2018-07-12 | 6.100 | 92,296 | 0.01% | 562,961 |
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