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 | 1.040 | 2,989,000 | +0 | 0.26% | 3,108,560 |
| 2025-10-13 | 2025-10-09 | 1.040 | 2,989,000 | +0 | 0.26% | 3,108,560 |
| 2025-10-10 | 2025-10-08 | 1.040 | 2,989,000 | +0 | 0.26% | 3,108,560 |
| 2025-10-09 | 2025-10-06 | 1.040 | 2,989,000 | +0 | 0.26% | 3,108,560 |
| 2025-10-08 | 2025-10-03 | 1.040 | 2,989,000 | +0 | 0.26% | 3,108,560 |
| 2025-10-06 | 2025-10-02 | 1.040 | 2,989,000 | +0 | 0.26% | 3,108,560 |
| 2025-10-03 | 2025-09-30 | 1.040 | 2,989,000 | +0 | 0.26% | 3,108,560 |
| 2025-10-02 | 2025-09-29 | 1.040 | 2,989,000 | +0 | 0.26% | 3,108,560 |
| 2025-09-30 | 2025-09-26 | 1.040 | 2,989,000 | +0 | 0.26% | 3,108,560 |
| 2025-09-29 | 2025-09-25 | 1.040 | 2,989,000 | +0 | 0.26% | 3,108,560 |
| 2025-09-26 | 2025-09-24 | 1.080 | 2,989,000 | +0 | 0.26% | 3,228,120 |
| 2025-09-25 | 2025-09-23 | 1.080 | 2,989,000 | +0 | 0.26% | 3,228,120 |
| 2025-09-24 | 2025-09-22 | 1.080 | 2,989,000 | +0 | 0.26% | 3,228,120 |
| 2025-09-23 | 2025-09-19 | 1.080 | 2,989,000 | +0 | 0.26% | 3,228,120 |
| 2025-09-22 | 2025-09-18 | 1.050 | 2,989,000 | +0 | 0.26% | 3,138,450 |
| 2025-09-19 | 2025-09-17 | 1.050 | 2,989,000 | -9,000 | 0.26% | 3,138,450 |
| 2025-09-18 | 2025-09-16 | 1.050 | 2,998,000 | -9,000 | 0.26% | 3,147,900 |
| 2025-09-16 | 2025-09-12 | 1.130 | 3,007,000 | -9,000 | 0.26% | 3,397,910 |
| 2025-09-08 | 2025-09-04 | 1.230 | 3,016,000 | -3,000 | 0.26% | 3,709,680 |
| 2025-09-05 | 2025-09-03 | 1.270 | 3,019,000 | -3,000 | 0.26% | 3,834,130 |
| 2025-09-04 | 2025-09-02 | 1.270 | 3,022,000 | -6,000 | 0.26% | 3,837,940 |
| 2025-08-19 | 2025-08-15 | 1.270 | 3,028,000 | -3,000 | 0.27% | 3,845,560 |
| 2025-07-23 | 2025-07-21 | 1.390 | 3,031,000 | -9,000 | 0.27% | 4,213,090 |
| 2025-07-18 | 2025-07-16 | 1.390 | 3,040,000 | -3,000 | 0.27% | 4,225,600 |
| 2025-07-16 | 2025-07-14 | 1.380 | 3,043,000 | -9,000 | 0.27% | 4,199,340 |
| 2025-07-15 | 2025-07-11 | 1.370 | 3,052,000 | -3,000 | 0.27% | 4,181,240 |
| 2025-07-14 | 2025-07-10 | 1.370 | 3,055,000 | -9,000 | 0.27% | 4,185,350 |
| 2025-07-11 | 2025-07-09 | 1.360 | 3,064,000 | -21,000 | 0.27% | 4,167,040 |
| 2025-07-09 | 2025-07-07 | 1.370 | 3,085,000 | -6,000 | 0.27% | 4,226,450 |
| 2025-07-08 | 2025-07-04 | 1.360 | 3,091,000 | -3,000 | 0.27% | 4,203,760 |
| 2025-07-02 | 2025-06-27 | 1.360 | 3,094,000 | +6,000 | 0.27% | 4,207,840 |
| 2025-06-30 | 2025-06-26 | 1.370 | 3,088,000 | +15,000 | 0.27% | 4,230,560 |
| 2025-06-26 | 2025-06-24 | 1.340 | 3,073,000 | +15,000 | 0.27% | 4,117,820 |
| 2025-06-23 | 2025-06-19 | 1.330 | 3,058,000 | -12,000 | 0.27% | 4,067,140 |
| 2025-06-20 | 2025-06-18 | 1.330 | 3,070,000 | -3,000 | 0.27% | 4,083,100 |
| 2025-06-18 | 2025-06-16 | 1.330 | 3,073,000 | +6,000 | 0.27% | 4,087,090 |
| 2025-06-17 | 2025-06-13 | 1.330 | 3,067,000 | +36,000 | 0.27% | 4,079,110 |
| 2025-06-16 | 2025-06-12 | 1.330 | 3,031,000 | +18,000 | 0.27% | 4,031,230 |
| 2025-06-13 | 2025-06-11 | 1.320 | 3,013,000 | +36,000 | 0.26% | 3,977,160 |
| 2025-06-11 | 2025-06-09 | 1.310 | 2,977,000 | +3,000 | 0.26% | 3,899,870 |
| 2025-06-10 | 2025-06-06 | 1.310 | 2,974,000 | -3,000 | 0.26% | 3,895,940 |
| 2025-06-09 | 2025-06-05 | 1.310 | 2,977,000 | -6,000 | 0.26% | 3,899,870 |
| 2025-06-06 | 2025-06-04 | 1.300 | 2,983,000 | +9,000 | 0.26% | 3,877,900 |
| 2025-06-05 | 2025-06-03 | 1.260 | 2,974,000 | +9,000 | 0.26% | 3,747,240 |
| 2025-06-04 | 2025-06-02 | 1.260 | 2,965,000 | +9,000 | 0.26% | 3,735,900 |
| 2025-06-03 | 2025-05-30 | 1.250 | 2,956,000 | +9,000 | 0.26% | 3,695,000 |
| 2025-06-02 | 2025-05-29 | 1.210 | 2,947,000 | +6,000 | 0.26% | 3,565,870 |
| 2025-05-30 | 2025-05-28 | 1.140 | 2,941,000 | +9,000 | 0.26% | 3,352,740 |
| 2025-05-29 | 2025-05-27 | 1.130 | 2,932,000 | +9,000 | 0.26% | 3,313,160 |
| 2025-05-28 | 2025-05-26 | 1.100 | 2,923,000 | +9,000 | 0.26% | 3,215,300 |
| 2025-05-27 | 2025-05-23 | 1.090 | 2,914,000 | +9,000 | 0.26% | 3,176,260 |
| 2025-05-26 | 2025-05-22 | 1.080 | 2,905,000 | +9,000 | 0.25% | 3,137,400 |
| 2025-05-22 | 2025-05-20 | 1.070 | 2,896,000 | +9,000 | 0.25% | 3,098,720 |
| 2025-05-09 | 2025-05-07 | 0.830 | 2,887,000 | -3,000 | 0.25% | 2,396,210 |
| 2025-03-13 | 2025-03-11 | 0.730 | 2,890,000 | -3,000 | 0.25% | 2,109,700 |
| 2025-03-10 | 2025-03-06 | 0.720 | 2,893,000 | -3,000 | 0.25% | 2,082,960 |
| 2025-03-07 | 2025-03-05 | 0.720 | 2,896,000 | -3,000 | 0.25% | 2,085,120 |
| 2025-03-06 | 2025-03-04 | 0.720 | 2,899,000 | -3,000 | 0.25% | 2,087,280 |
| 2025-03-05 | 2025-03-03 | 0.750 | 2,902,000 | +9,000 | 0.25% | 2,176,500 |
| 2025-03-04 | 2025-02-28 | 0.710 | 2,893,000 | -3,000 | 0.25% | 2,054,030 |
| 2025-03-03 | 2025-02-27 | 0.720 | 2,896,000 | -3,000 | 0.25% | 2,085,120 |
| 2025-02-28 | 2025-02-26 | 0.730 | 2,899,000 | -3,000 | 0.25% | 2,116,270 |
| 2025-02-27 | 2025-02-25 | 0.720 | 2,902,000 | -3,000 | 0.25% | 2,089,440 |
| 2025-02-26 | 2025-02-24 | 0.720 | 2,905,000 | -6,000 | 0.25% | 2,091,600 |
| 2025-02-19 | 2025-02-17 | 0.730 | 2,911,000 | -6,000 | 0.26% | 2,125,030 |
| 2025-02-18 | 2025-02-14 | 0.740 | 2,917,000 | -3,000 | 0.26% | 2,158,580 |
| 2025-02-17 | 2025-02-13 | 0.750 | 2,920,000 | -6,000 | 0.26% | 2,190,000 |
| 2025-02-14 | 2025-02-12 | 0.740 | 2,926,000 | -3,000 | 0.26% | 2,165,240 |
| 2025-01-16 | 2025-01-14 | 0.380 | 2,929,000 | -3,000 | 0.26% | 1,113,020 |
| 2025-01-10 | 2025-01-08 | 0.360 | 2,932,000 | -3,000 | 0.26% | 1,055,520 |
| 2025-01-09 | 2025-01-07 | 0.360 | 2,935,000 | -6,000 | 0.26% | 1,056,600 |
| 2025-01-08 | 2025-01-06 | 0.360 | 2,941,000 | -6,000 | 0.26% | 1,058,760 |
| 2025-01-07 | 2025-01-03 | 0.365 | 2,947,000 | -6,000 | 0.26% | 1,075,655 |
| 2024-12-20 | 2024-12-18 | 0.365 | 2,953,000 | -3,000 | 0.26% | 1,077,845 |
| 2024-12-19 | 2024-12-17 | 0.360 | 2,956,000 | -3,000 | 0.26% | 1,064,160 |
| 2024-12-18 | 2024-12-16 | 0.360 | 2,959,000 | -9,000 | 0.26% | 1,065,240 |
| 2024-12-17 | 2024-12-13 | 0.370 | 2,968,000 | -9,000 | 0.26% | 1,098,160 |
| 2024-12-16 | 2024-12-12 | 0.385 | 2,977,000 | -9,000 | 0.26% | 1,146,145 |
| 2024-12-12 | 2024-12-10 | 0.360 | 2,986,000 | -9,000 | 0.26% | 1,074,960 |
| 2024-12-11 | 2024-12-09 | 0.365 | 2,995,000 | -6,000 | 0.26% | 1,093,175 |
| 2024-12-10 | 2024-12-06 | 0.375 | 3,001,000 | -9,000 | 0.26% | 1,125,375 |
| 2024-12-09 | 2024-12-05 | 0.375 | 3,010,000 | -9,000 | 0.26% | 1,128,750 |
| 2024-12-06 | 2024-12-04 | 0.385 | 3,019,000 | -6,000 | 0.26% | 1,162,315 |
| 2024-12-05 | 2024-12-03 | 0.365 | 3,025,000 | -6,000 | 0.27% | 1,104,125 |
| 2024-12-04 | 2024-12-02 | 0.375 | 3,031,000 | -12,000 | 0.27% | 1,136,625 |
| 2024-11-28 | 2024-11-26 | 0.415 | 3,043,000 | -6,000 | 0.27% | 1,262,845 |
| 2024-11-27 | 2024-11-25 | 0.395 | 3,049,000 | -9,000 | 0.27% | 1,204,355 |
| 2024-11-26 | 2024-11-22 | 0.350 | 3,058,000 | -12,000 | 0.27% | 1,070,300 |
| 2024-11-22 | 2024-11-20 | 0.365 | 3,070,000 | -21,000 | 0.27% | 1,120,550 |
| 2024-11-21 | 2024-11-19 | 0.380 | 3,091,000 | -60,000 | 0.27% | 1,174,580 |
| 2024-11-20 | 2024-11-18 | 0.290 | 3,151,000 | -9,000 | 0.28% | 913,790 |
| 2024-11-19 | 2024-11-15 | 0.280 | 3,160,000 | -6,000 | 0.28% | 884,800 |
| 2024-11-18 | 2024-11-14 | 0.255 | 3,166,000 | -3,000 | 0.28% | 807,330 |
| 2024-11-15 | 2024-11-13 | 0.255 | 3,169,000 | -3,000 | 0.28% | 808,095 |
| 2024-11-12 | 2024-11-08 | 0.250 | 3,172,000 | -3,000 | 0.28% | 793,000 |
| 2024-11-08 | 2024-11-06 | 0.236 | 3,175,000 | -15,000 | 0.28% | 749,300 |
| 2024-11-07 | 2024-11-05 | 0.235 | 3,190,000 | -12,000 | 0.28% | 749,650 |
| 2024-11-05 | 2024-11-01 | 0.210 | 3,202,000 | -93,000 | 0.28% | 672,420 |
| 2024-11-04 | 2024-10-31 | 0.200 | 3,295,000 | -63,000 | 0.29% | 659,000 |
| 2024-10-31 | 2024-10-29 | 0.200 | 3,358,000 | -72,000 | 0.29% | 671,600 |
| 2024-10-28 | 2024-10-24 | 0.192 | 3,430,000 | -66,000 | 0.30% | 658,560 |
| 2024-10-25 | 2024-10-23 | 0.180 | 3,496,000 | -6,000 | 0.31% | 629,280 |
| 2024-10-24 | 2024-10-22 | 0.172 | 3,502,000 | -9,000 | 0.31% | 602,344 |
| 2024-10-22 | 2024-10-18 | 0.172 | 3,511,000 | -9,000 | 0.31% | 603,892 |
| 2024-10-21 | 2024-10-17 | 0.165 | 3,520,000 | -9,000 | 0.31% | 580,800 |
| 2024-06-27 | 2024-06-25 | 0.160 | 3,529,000 | +327,000 | 0.31% | 564,640 |
| 2024-05-06 | 2024-05-02 | 0.167 | 3,202,000 | -3,000 | 0.28% | 534,734 |
| 2024-04-16 | 2024-04-12 | 0.130 | 3,205,000 | -150,000 | 0.28% | 416,650 |
| 2024-01-03 | 2023-12-29 | 0.105 | 3,355,000 | -3,000 | 0.29% | 352,275 |
| 2023-12-21 | 2023-12-19 | 0.098 | 3,358,000 | -3,000 | 0.29% | 329,084 |
| 2023-12-13 | 2023-12-11 | 0.094 | 3,361,000 | -3,000 | 0.29% | 315,934 |
| 2023-09-07 | 2023-09-05 | 0.104 | 3,364,000 | +6,000 | 0.29% | 349,856 |
| 2023-08-30 | 2023-08-28 | 0.105 | 3,358,000 | -3,000 | 0.29% | 352,590 |
| 2023-08-24 | 2023-08-22 | 0.119 | 3,361,000 | -3,000 | 0.29% | 399,959 |
| 2023-08-22 | 2023-08-18 | 0.122 | 3,364,000 | -3,000 | 0.29% | 410,408 |
| 2023-08-14 | 2023-08-10 | 0.122 | 3,367,000 | -3,000 | 0.29% | 410,774 |
| 2023-08-11 | 2023-08-09 | 0.127 | 3,370,000 | -3,000 | 0.30% | 427,990 |
| 2023-08-10 | 2023-08-08 | 0.133 | 3,373,000 | -3,000 | 0.30% | 448,609 |
| 2023-08-02 | 2023-07-31 | 0.162 | 3,376,000 | +150,000 | 0.30% | 546,912 |
| 2023-08-01 | 2023-07-28 | 0.130 | 3,226,000 | -3,000 | 0.28% | 419,380 |
| 2023-07-31 | 2023-07-27 | 0.166 | 3,229,000 | -60,000 | 0.28% | 536,014 |
| 2023-07-14 | 2023-07-12 | 0.096 | 3,289,000 | +60,000 | 0.29% | 315,744 |
| 2023-05-05 | 2023-05-03 | 0.136 | 3,229,000 | +3,000 | 0.28% | 439,144 |
| 2023-04-11 | 2023-04-04 | 0.175 | 3,226,000 | -60,000 | 0.28% | 564,550 |
| 2023-02-17 | 2023-02-15 | 0.174 | 3,286,000 | +60,000 | 0.29% | 571,764 |
| 2023-02-06 | 2023-02-02 | 0.192 | 3,226,000 | -9,000 | 0.28% | 619,392 |
| 2023-02-03 | 2023-02-01 | 0.210 | 3,235,000 | +9,000 | 0.28% | 679,350 |
| 2023-02-01 | 2023-01-30 | 0.187 | 3,226,000 | -3,000 | 0.28% | 603,262 |
| 2023-01-17 | 2023-01-13 | 0.198 | 3,229,000 | -3,000 | 0.28% | 639,342 |
| 2023-01-16 | 2023-01-12 | 0.198 | 3,232,000 | +60,000 | 0.28% | 639,936 |
| 2022-09-27 | 2022-09-23 | 0.325 | 3,172,000 | -3,000 | 0.28% | 1,030,900 |
| 2022-09-16 | 2022-09-14 | 0.325 | 3,175,000 | +3,000 | 0.28% | 1,031,875 |
| 2022-09-14 | 2022-09-09 | 0.295 | 3,172,000 | -33,000 | 0.28% | 935,740 |
| 2022-09-09 | 2022-09-07 | 0.255 | 3,205,000 | -3,000 | 0.28% | 817,275 |
| 2022-09-08 | 2022-09-06 | 0.280 | 3,208,000 | +30,000 | 0.28% | 898,240 |
| 2022-09-06 | 2022-09-02 | 0.320 | 3,178,000 | +60,000 | 0.28% | 1,016,960 |
| 2022-05-27 | 2022-05-25 | 0.630 | 3,118,000 | +2,853,000 | 0.27% | 1,964,340 |
| 2022-05-25 | 2022-05-23 | 0.734 | 265,000 | -2,623,735 | 0.02% | 194,502 |
| 2022-05-24 | 2022-05-20 | 0.712 | 2,888,735 | +2,643,220 | 0.27% | 2,057,880 |
| 2022-05-23 | 2022-05-19 | 0.712 | 245,515 | -2,643,220 | 0.02% | 174,900 |
| 2022-03-29 | 2022-03-25 | 0.734 | 2,888,735 | -2,780 | 0.27% | 2,120,240 |
| 2022-01-06 | 2022-01-04 | 0.810 | 2,891,515 | -5,559 | 0.27% | 2,340,750 |
| 2021-12-22 | 2021-12-20 | 0.820 | 2,897,074 | -17,953,147 | 0.27% | 2,376,520 |
| 2021-10-21 | 2021-10-19 | 0.928 | 20,850,221 | -2,779 | 1.97% | 19,354,300 |
| 2021-10-12 | 2021-10-08 | 0.993 | 20,853,000 | -2,779 | 1.97% | 20,707,360 |
| 2021-08-16 | 2021-08-12 | 0.810 | 20,855,779 | +2,657,117 | 1.97% | 16,883,250 |
| 2021-08-03 | 2021-07-30 | 0.907 | 18,198,662 | +2,780 | 1.72% | 16,500,120 |
| 2021-06-02 | 2021-05-31 | 0.941 | 18,195,882 | +657,682 | 1.72% | 17,116,260 |
| 2021-03-19 | 2021-03-17 | 1.075 | 17,538,200 | -2,679 | 1.72% | 18,854,400 |
| 2021-03-18 | 2021-03-16 | 1.019 | 17,540,879 | -2,679 | 1.72% | 17,875,130 |
| 2021-03-12 | 2021-03-10 | 0.896 | 17,543,558 | -2,679 | 1.72% | 15,716,800 |
| 2021-03-11 | 2021-03-09 | 0.918 | 17,546,237 | +5,358 | 1.72% | 16,112,180 |
| 2021-03-05 | 2021-03-03 | 0.997 | 17,540,879 | +2,679 | 1.72% | 17,482,270 |
| 2021-03-01 | 2021-02-25 | 1.064 | 17,538,200 | -61,616 | 1.72% | 18,658,000 |
| 2021-02-26 | 2021-02-24 | 1.053 | 17,599,816 | -26,789 | 1.73% | 18,526,460 |
| 2021-02-25 | 2021-02-23 | 1.109 | 17,626,605 | -2,679 | 1.73% | 19,541,610 |
| 2021-02-18 | 2021-02-16 | 0.918 | 17,629,284 | -5,358 | 1.73% | 16,188,440 |
| 2021-02-17 | 2021-02-11 | 0.840 | 17,634,642 | +18,753 | 1.73% | 14,811,000 |
| 2021-02-09 | 2021-02-05 | 0.862 | 17,615,889 | -2,679 | 1.73% | 15,189,790 |
| 2021-02-08 | 2021-02-04 | 0.829 | 17,618,568 | +8,036 | 1.73% | 14,600,200 |
| 2021-02-05 | 2021-02-03 | 0.907 | 17,610,532 | +2,679 | 1.73% | 15,974,010 |
| 2021-02-04 | 2021-02-02 | 0.840 | 17,607,853 | +2,679 | 1.73% | 14,788,500 |
| 2021-01-29 | 2021-01-27 | 0.941 | 17,605,174 | +2,679 | 1.73% | 16,560,600 |
| 2021-01-28 | 2021-01-26 | 0.952 | 17,602,495 | +5,358 | 1.73% | 16,755,200 |
| 2021-01-27 | 2021-01-25 | 0.997 | 17,597,137 | -2,679 | 1.73% | 17,538,340 |
| 2021-01-26 | 2021-01-22 | 0.952 | 17,599,816 | +10,716 | 1.73% | 16,752,650 |
| 2021-01-25 | 2021-01-21 | 0.985 | 17,589,100 | +2,679 | 1.73% | 17,333,360 |
| 2021-01-22 | 2021-01-20 | 0.985 | 17,586,421 | +5,358 | 1.73% | 17,330,720 |
| 2021-01-12 | 2021-01-08 | 1.008 | 17,581,063 | -2,679 | 1.73% | 17,719,200 |
| 2021-01-11 | 2021-01-07 | 1.008 | 17,583,742 | +2,679 | 1.73% | 17,721,900 |
| 2020-12-21 | 2020-12-17 | 1.053 | 17,581,063 | +2,679 | 1.73% | 18,506,720 |
| 2020-12-14 | 2020-12-10 | 1.232 | 17,578,384 | -101,800 | 1.73% | 21,653,500 |
| 2020-12-11 | 2020-12-09 | 1.153 | 17,680,184 | -265,216 | 1.74% | 20,392,970 |
| 2020-12-10 | 2020-12-08 | 1.142 | 17,945,400 | -219,674 | 1.76% | 20,497,920 |
| 2020-12-09 | 2020-12-07 | 1.086 | 18,165,074 | -525,075 | 1.78% | 19,731,740 |
| 2020-12-08 | 2020-12-04 | 1.142 | 18,690,149 | -817,080 | 1.84% | 21,348,600 |
| 2020-12-07 | 2020-12-03 | 1.120 | 19,507,229 | -771,538 | 1.92% | 21,845,000 |
| 2020-12-04 | 2020-12-02 | 1.097 | 20,278,767 | +661,701 | 1.99% | 22,254,820 |
| 2020-12-03 | 2020-12-01 | 1.064 | 19,617,066 | +375,053 | 1.93% | 20,869,600 |
| 2020-12-02 | 2020-11-30 | 1.053 | 19,242,013 | -66,974 | 1.89% | 20,255,120 |
| 2020-12-01 | 2020-11-27 | 1.019 | 19,308,987 | -64,294 | 1.90% | 19,676,930 |
| 2020-11-30 | 2020-11-26 | 1.053 | 19,373,281 | -42,864 | 1.90% | 20,393,300 |
| 2020-11-23 | 2020-11-19 | 1.120 | 19,416,145 | -18,752 | 1.91% | 21,743,000 |
| 2020-11-20 | 2020-11-18 | 1.097 | 19,434,897 | -71,439 | 1.91% | 21,328,720 |
| 2020-11-19 | 2020-11-17 | 1.075 | 19,506,336 | -10,716 | 1.92% | 20,970,240 |
| 2020-11-13 | 2020-11-11 | 1.041 | 19,517,052 | +10,716 | 1.92% | 20,326,080 |
| 2020-11-11 | 2020-11-09 | 0.997 | 19,506,336 | -85,726 | 1.92% | 19,441,160 |
| 2020-11-06 | 2020-11-04 | 0.974 | 19,592,062 | +2,679 | 1.92% | 19,087,800 |
| 2020-11-04 | 2020-11-02 | 0.974 | 19,589,383 | -18,753 | 1.92% | 19,085,190 |
| 2020-11-02 | 2020-10-29 | 0.974 | 19,608,136 | -26,790 | 1.93% | 19,103,460 |
| 2020-10-27 | 2020-10-22 | 1.008 | 19,634,926 | +26,790 | 1.93% | 19,789,200 |
| 2020-10-23 | 2020-10-21 | 0.985 | 19,608,136 | -2,679 | 1.93% | 19,323,040 |
| 2020-10-21 | 2020-10-19 | 0.952 | 19,610,815 | +235,748 | 1.93% | 18,666,850 |
| 2020-10-20 | 2020-10-16 | 1.053 | 19,375,067 | -967,102 | 1.90% | 20,395,180 |
| 2020-10-19 | 2020-10-15 | 1.030 | 20,342,169 | -420,595 | 2.00% | 20,957,600 |
| 2020-10-16 | 2020-10-14 | 1.041 | 20,762,764 | +340,227 | 2.04% | 21,623,430 |
| 2020-10-15 | 2020-10-12 | 1.041 | 20,422,537 | +1,979,745 | 2.01% | 21,269,100 |
| 2020-10-14 | 2020-10-09 | 0.985 | 18,442,792 | +40,184 | 1.81% | 18,174,640 |
| 2020-10-12 | 2020-10-08 | 1.131 | 18,402,608 | -48,221 | 1.81% | 20,814,080 |
| 2020-10-09 | 2020-10-07 | 1.030 | 18,450,829 | -353,622 | 1.81% | 19,009,040 |
| 2020-10-08 | 2020-10-06 | 0.907 | 18,804,451 | -192,884 | 1.85% | 17,056,980 |
| 2020-10-07 | 2020-10-05 | 0.929 | 18,997,335 | +5,358 | 1.87% | 17,657,420 |
| 2020-10-06 | 2020-09-30 | 0.952 | 18,991,977 | -16,074 | 1.87% | 18,077,800 |
| 2020-10-05 | 2020-09-29 | 0.829 | 19,008,051 | +584,011 | 1.87% | 15,751,640 |
| 2020-09-30 | 2020-09-28 | 0.627 | 18,424,040 | +2,679 | 1.81% | 11,553,920 |
| 2020-09-29 | 2020-09-25 | 0.560 | 18,421,361 | +731,354 | 1.81% | 10,314,500 |
| 2020-09-28 | 2020-09-24 | 0.627 | 17,690,007 | +72,332 | 1.74% | 11,093,600 |
| 2020-09-25 | 2020-09-23 | 0.761 | 17,617,675 | +5,357 | 1.73% | 13,415,720 |
| 2020-09-23 | 2020-09-21 | 1.097 | 17,612,318 | -5,357 | 1.73% | 19,328,541 |
| 2020-09-22 | 2020-09-18 | 1.176 | 17,617,675 | +5,357 | 1.73% | 20,715,450 |
| 2020-08-19 | 2020-08-17 | 1.333 | 17,612,318 | -58,936 | 1.73% | 23,470,371 |
| 2020-08-07 | 2020-08-05 | 1.545 | 17,671,254 | -11,474,841 | 1.74% | 27,308,819 |
| 2020-06-23 | 2020-06-19 | 1.638 | 29,146,095 | +254,295 | 2.86% | 47,743,101 |
| 2020-04-16 | 2020-04-14 | 1.491 | 28,891,800 | +22,749,449 | 2.86% | 43,083,480 |
| 2020-04-14 | 2020-04-08 | 1.457 | 6,142,351 | +5,778,537 | 0.61% | 8,951,310 |
| 2020-02-17 | 2020-02-13 | 1.310 | 363,814 | -21,245 | 0.04% | 476,760 |
| 2020-01-14 | 2020-01-10 | 1.536 | 385,059 | +21,245 | 0.04% | 591,600 |
| 2019-12-16 | 2019-12-12 | 1.299 | 363,814 | -10,622 | 0.04% | 472,650 |
| 2019-12-10 | 2019-12-06 | 1.378 | 374,436 | +10,622 | 0.04% | 516,059 |
| 2019-11-26 | 2019-11-22 | 1.661 | 363,814 | -42,489 | 0.04% | 604,170 |
| 2019-11-08 | 2019-11-06 | 1.480 | 406,303 | -10,623 | 0.04% | 601,289 |
| 2019-11-07 | 2019-11-05 | 1.491 | 416,926 | -2,655 | 0.04% | 621,720 |
| 2019-11-06 | 2019-11-04 | 1.570 | 419,581 | +10,622 | 0.04% | 658,860 |
| 2019-09-27 | 2019-09-25 | 1.638 | 408,959 | -10,622 | 0.04% | 669,900 |
| 2019-09-26 | 2019-09-24 | 1.785 | 419,581 | -106,223 | 0.04% | 748,920 |
| 2019-09-24 | 2019-09-20 | 1.638 | 525,804 | +10,622 | 0.05% | 861,299 |
| 2019-09-23 | 2019-09-19 | 1.683 | 515,182 | -5,311 | 0.05% | 867,180 |
| 2019-09-20 | 2019-09-18 | 1.491 | 520,493 | +161,990 | 0.05% | 776,160 |
| 2019-09-13 | 2019-09-11 | 1.288 | 358,503 | -39,834 | 0.04% | 461,700 |
| 2019-09-12 | 2019-09-10 | 1.197 | 398,337 | -2,655 | 0.04% | 477,000 |
| 2019-09-11 | 2019-09-09 | 1.164 | 400,992 | -183,235 | 0.04% | 466,590 |
| 2019-09-10 | 2019-09-06 | 1.051 | 584,227 | +451,448 | 0.06% | 613,800 |
| 2019-08-22 | 2019-08-20 | 0.904 | 132,779 | -61,078 | 0.01% | 120,000 |
| 2019-08-21 | 2019-08-19 | 0.870 | 193,857 | -21,245 | 0.02% | 168,630 |
| 2019-08-16 | 2019-08-14 | 0.874 | 215,102 | -2,655 | 0.02% | 188,017 |
| 2019-08-15 | 2019-08-13 | 0.813 | 217,757 | +52,189 | 0.02% | 177,120 |
| 2019-08-14 | 2019-08-12 | 0.813 | 165,568 | -74,135 | 0.02% | 134,670 |
| 2019-08-12 | 2019-08-08 | 0.826 | 239,703 | -259,472 | 0.03% | 197,880 |
| 2019-08-08 | 2019-08-06 | 0.789 | 499,175 | -51,894 | 0.05% | 393,900 |
| 2019-08-05 | 2019-08-01 | 0.813 | 551,069 | +2,471 | 0.06% | 448,230 |
| 2019-08-01 | 2019-07-30 | 0.838 | 548,598 | -2,471 | 0.06% | 459,540 |
| 2019-07-31 | 2019-07-29 | 0.789 | 551,069 | -12,356 | 0.06% | 434,850 |
| 2019-07-30 | 2019-07-26 | 0.813 | 563,425 | +12,356 | 0.06% | 458,280 |
| 2019-07-29 | 2019-07-25 | 0.850 | 551,069 | +69,192 | 0.06% | 468,300 |
| 2019-07-26 | 2019-07-24 | 0.789 | 481,877 | +4,943 | 0.05% | 380,250 |
| 2019-07-25 | 2019-07-23 | 0.850 | 476,934 | +2,471 | 0.05% | 405,300 |
| 2019-07-18 | 2019-07-16 | 0.862 | 474,463 | +2,471 | 0.05% | 408,960 |
| 2019-07-17 | 2019-07-15 | 0.850 | 471,992 | -7,414 | 0.05% | 401,100 |
| 2019-07-04 | 2019-07-02 | 0.862 | 479,406 | -2,471 | 0.05% | 413,220 |
| 2019-07-03 | 2019-06-28 | 0.826 | 481,877 | -7,413 | 0.05% | 397,800 |
| 2019-07-02 | 2019-06-27 | 0.911 | 489,290 | +2,471 | 0.05% | 445,500 |
| 2019-06-25 | 2019-06-21 | 0.898 | 486,819 | -2,471 | 0.05% | 437,340 |
| 2019-06-18 | 2019-06-14 | 0.911 | 489,290 | -17,298 | 0.05% | 445,500 |
| 2019-05-27 | 2019-05-23 | 0.947 | 506,588 | +96,375 | 0.05% | 479,700 |
| 2019-05-21 | 2019-05-17 | 0.959 | 410,213 | +12,356 | 0.04% | 393,420 |
| 2019-05-14 | 2019-05-09 | 0.923 | 397,857 | -29,654 | 0.04% | 367,080 |
| 2019-05-07 | 2019-05-03 | 0.959 | 427,511 | +4,942 | 0.05% | 410,010 |
| 2019-05-06 | 2019-05-02 | 0.935 | 422,569 | +163,097 | 0.05% | 395,010 |
| 2019-05-03 | 2019-04-30 | 0.765 | 259,472 | +4,942 | 0.03% | 198,450 |
| 2019-05-02 | 2019-04-29 | 0.935 | 254,530 | +14,827 | 0.03% | 237,930 |
| 2019-04-29 | 2019-04-25 | 0.947 | 239,703 | -2,471 | 0.03% | 226,980 |
| 2019-04-26 | 2019-04-24 | 0.898 | 242,174 | +12,356 | 0.03% | 217,560 |
| 2019-04-25 | 2019-04-23 | 0.947 | 229,818 | +4,942 | 0.02% | 217,620 |
| 2019-04-24 | 2019-04-18 | 0.971 | 224,876 | +34,596 | 0.02% | 218,400 |
| 2019-04-23 | 2019-04-17 | 0.983 | 190,280 | -9,884 | 0.02% | 187,110 |
| 2019-04-17 | 2019-04-15 | 0.983 | 200,164 | +4,942 | 0.02% | 196,830 |
| 2019-04-15 | 2019-04-11 | 1.008 | 195,222 | +9,885 | 0.02% | 196,710 |
| 2019-04-12 | 2019-04-10 | 0.995 | 185,337 | -7,414 | 0.02% | 184,500 |
| 2019-04-11 | 2019-04-09 | 1.008 | 192,751 | +2,471 | 0.02% | 194,220 |
| 2019-04-10 | 2019-04-08 | 1.020 | 190,280 | +7,414 | 0.02% | 194,040 |
| 2019-04-08 | 2019-04-03 | 1.008 | 182,866 | -27,183 | 0.02% | 184,260 |
| 2019-04-04 | 2019-04-02 | 0.983 | 210,049 | +4,943 | 0.02% | 206,550 |
| 2019-04-02 | 2019-03-29 | 1.008 | 205,106 | -2,472 | 0.02% | 206,670 |
| 2019-04-01 | 2019-03-28 | 1.020 | 207,578 | +4,943 | 0.02% | 211,680 |
| 2019-03-29 | 2019-03-27 | 1.056 | 202,635 | -2,471 | 0.02% | 214,020 |
| 2019-03-27 | 2019-03-25 | 1.044 | 205,106 | +4,942 | 0.02% | 214,139 |
| 2019-03-25 | 2019-03-21 | 1.093 | 200,164 | +56,837 | 0.02% | 218,700 |
| 2019-03-14 | 2019-03-12 | 1.153 | 143,327 | +4,942 | 0.02% | 165,300 |
| 2019-03-11 | 2019-03-07 | 1.129 | 138,385 | +7,413 | 0.01% | 156,240 |
| 2019-02-01 | 2019-01-30 | 1.214 | 130,972 | +37,068 | 0.01% | 159,000 |
| 2019-01-17 | 2019-01-15 | 1.287 | 93,904 | +4,942 | 0.01% | 120,840 |
| 2019-01-15 | 2019-01-11 | 1.263 | 88,962 | +24,712 | 0.01% | 112,320 |
| 2019-01-14 | 2019-01-10 | 1.238 | 64,250 | -39,539 | 0.01% | 79,560 |
| 2019-01-11 | 2019-01-09 | 1.165 | 103,789 | +4,942 | 0.01% | 120,960 |
| 2019-01-03 | 2018-12-31 | 1.129 | 98,847 | +19,770 | 0.01% | 111,601 |
| 2019-01-02 | 2018-12-27 | 1.165 | 79,077 | +2,471 | 0.01% | 92,160 |
| 2018-12-28 | 2018-12-24 | 1.105 | 76,606 | +17,298 | 0.01% | 84,630 |
| 2018-12-12 | 2018-12-10 | 1.214 | 59,308 | -74,135 | 0.01% | 72,000 |
| 2018-12-11 | 2018-12-07 | 1.250 | 133,443 | +19,770 | 0.01% | 166,860 |
| 2018-12-03 | 2018-11-29 | 1.408 | 113,673 | -247,117 | 0.01% | 160,079 |
| 2018-11-27 | 2018-11-23 | 1.433 | 360,790 | -66,721 | 0.04% | 516,840 |
| 2018-11-26 | 2018-11-22 | 1.469 | 427,511 | +234,760 | 0.05% | 627,990 |
| 2018-11-22 | 2018-11-20 | 1.518 | 192,751 | -22,240 | 0.02% | 292,500 |
| 2018-11-21 | 2018-11-19 | 1.554 | 214,991 | +37,067 | 0.02% | 334,080 |
| 2018-11-19 | 2018-11-15 | 1.287 | 177,924 | -2,471 | 0.02% | 228,960 |
| 2018-11-15 | 2018-11-13 | 1.275 | 180,395 | -2,471 | 0.02% | 229,950 |
| 2018-11-14 | 2018-11-12 | 1.250 | 182,866 | -27,183 | 0.02% | 228,660 |
| 2018-11-07 | 2018-11-05 | 1.214 | 210,049 | -27,183 | 0.02% | 255,000 |
| 2018-11-01 | 2018-10-30 | 1.190 | 237,232 | +27,183 | 0.03% | 282,240 |
| 2018-10-29 | 2018-10-25 | 1.202 | 210,049 | -247,116 | 0.02% | 252,450 |
| 2018-10-26 | 2018-10-24 | 1.190 | 457,165 | -9,885 | 0.05% | 543,900 |
| 2018-10-18 | 2018-10-15 | 1.190 | 467,050 | +9,885 | 0.05% | 555,660 |
| 2018-10-15 | 2018-10-11 | 1.153 | 457,165 | -32,125 | 0.05% | 527,250 |
| 2018-10-05 | 2018-10-03 | 1.214 | 489,290 | -61,779 | 0.05% | 594,000 |
| 2018-10-04 | 2018-10-02 | 1.165 | 551,069 | +2,471 | 0.06% | 642,240 |
| 2018-10-03 | 2018-09-28 | 1.263 | 548,598 | +61,779 | 0.06% | 692,640 |
| 2018-09-26 | 2018-09-21 | 1.263 | 486,819 | +7,413 | 0.05% | 614,640 |
| 2018-09-24 | 2018-09-20 | 1.263 | 479,406 | +9,885 | 0.05% | 605,281 |
| 2018-09-17 | 2018-09-13 | 1.238 | 469,521 | +4,942 | 0.05% | 581,400 |
| 2018-09-13 | 2018-09-11 | 1.238 | 464,579 | +4,943 | 0.05% | 575,281 |
| 2018-09-12 | 2018-09-10 | 1.226 | 459,636 | -7,414 | 0.05% | 563,580 |
| 2018-09-10 | 2018-09-06 | 1.117 | 467,050 | +2,471 | 0.05% | 521,640 |
| 2018-09-07 | 2018-09-05 | 1.129 | 464,579 | -4,942 | 0.05% | 524,520 |
| 2018-09-05 | 2018-09-03 | 1.153 | 469,521 | -17,298 | 0.05% | 541,500 |
| 2018-08-31 | 2018-08-29 | 1.117 | 486,819 | +2,471 | 0.05% | 543,720 |
| 2018-08-30 | 2018-08-28 | 1.117 | 484,348 | -17,298 | 0.05% | 540,960 |
| 2018-08-29 | 2018-08-27 | 1.129 | 501,646 | +247,116 | 0.05% | 566,370 |
| 2018-08-27 | 2018-08-23 | 1.105 | 254,530 | -4,942 | 0.03% | 281,190 |
| 2018-08-21 | 2018-08-17 | 1.068 | 259,472 | -269,357 | 0.03% | 277,200 |
| 2018-08-20 | 2018-08-16 | 1.008 | 528,829 | -368,203 | 0.06% | 532,860 |
| 2018-08-17 | 2018-08-15 | 0.983 | 897,032 | +2,471 | 0.10% | 882,090 |
| 2018-08-14 | 2018-08-10 | 1.080 | 894,561 | -4,942 | 0.10% | 966,540 |
| 2018-08-08 | 2018-08-06 | 1.056 | 899,503 | -19,769 | 0.10% | 950,040 |
| 2018-08-07 | 2018-08-03 | 1.044 | 919,272 | +7,413 | 0.10% | 959,759 |
| 2018-08-06 | 2018-08-02 | 1.056 | 911,859 | +168,039 | 0.10% | 963,090 |
| 2018-08-02 | 2018-07-31 | 1.056 | 743,820 | +2,471 | 0.08% | 785,610 |
| 2018-07-31 | 2018-07-27 | 1.056 | 741,349 | -56,837 | 0.08% | 783,000 |
| 2018-07-30 | 2018-07-26 | 1.093 | 798,186 | +27,183 | 0.09% | 872,101 |
| 2018-07-27 | 2018-07-25 | 1.141 | 771,003 | -706,752 | 0.08% | 879,840 |
| 2018-07-25 | 2018-07-23 | 1.080 | 1,477,755 | +74,135 | 0.16% | 1,596,660 |
| 2018-07-24 | 2018-07-20 | 1.080 | 1,403,620 | +14,827 | 0.15% | 1,516,560 |
| 2018-07-23 | 2018-07-19 | 1.093 | 1,388,793 | -19,770 | 0.15% | 1,517,400 |
| 2018-07-19 | 2018-07-17 | 1.117 | 1,408,563 | +14,827 | 0.15% | 1,573,200 |
| 2018-07-18 | 2018-07-16 | 1.105 | 1,393,736 | -4,942 | 0.15% | 1,539,720 |
| 2018-07-17 | 2018-07-13 | 1.117 | 1,398,678 | -12,356 | 0.15% | 1,562,160 |
| 2018-07-16 | 2018-07-12 | 1.153 | 1,411,034 | -783,358 | 0.15% | 1,627,350 |
| 2018-07-13 | 2018-07-11 | 1.117 | 2,194,392 | +143,327 | 0.23% | 2,450,880 |
| 2018-07-12 | 2018-07-10 | 1.178 | 2,051,065 | +595,550 | 0.22% | 2,415,300 |
| 2018-07-11 | 2018-07-09 | 1.226 | 1,455,515 | -118,616 | 0.16% | 1,784,670 |
| 2018-07-10 | 2018-07-06 | 1.250 | 1,574,131 | -59,307 | 0.17% | 1,968,331 |
| 2018-07-09 | 2018-07-05 | 1.396 | 1,633,438 | 0.17% | 2,280,449 |
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