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 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-10-13 | 2025-10-09 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-10-10 | 2025-10-08 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-10-09 | 2025-10-06 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-10-08 | 2025-10-03 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-10-06 | 2025-10-02 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-10-03 | 2025-09-30 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-10-02 | 2025-09-29 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-30 | 2025-09-26 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-29 | 2025-09-25 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-26 | 2025-09-24 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-25 | 2025-09-23 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-24 | 2025-09-22 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-23 | 2025-09-19 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-22 | 2025-09-18 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-19 | 2025-09-17 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-18 | 2025-09-16 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-17 | 2025-09-15 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-16 | 2025-09-12 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-15 | 2025-09-11 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-12 | 2025-09-10 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-11 | 2025-09-09 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-10 | 2025-09-08 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-09 | 2025-09-05 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-08 | 2025-09-04 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-05 | 2025-09-03 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-04 | 2025-09-02 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-03 | 2025-09-01 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-02 | 2025-08-29 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-09-01 | 2025-08-28 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-29 | 2025-08-27 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-28 | 2025-08-26 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-27 | 2025-08-25 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-26 | 2025-08-22 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-25 | 2025-08-21 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-22 | 2025-08-20 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-21 | 2025-08-19 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-20 | 2025-08-18 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-19 | 2025-08-15 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-18 | 2025-08-14 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-15 | 2025-08-13 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-14 | 2025-08-12 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-13 | 2025-08-11 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-12 | 2025-08-08 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-11 | 2025-08-07 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-08 | 2025-08-06 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-07 | 2025-08-05 | 0.485 | 928,000 | +0 | 2.32% | 450,080 |
| 2025-08-06 | 2025-08-04 | 0.470 | 928,000 | +0 | 2.32% | 436,160 |
| 2025-08-05 | 2025-08-01 | 0.440 | 928,000 | +0 | 2.32% | 408,320 |
| 2025-08-04 | 2025-07-31 | 0.460 | 928,000 | +0 | 2.32% | 426,880 |
| 2025-08-01 | 2025-07-30 | 0.460 | 928,000 | +0 | 2.32% | 426,880 |
| 2025-07-31 | 2025-07-29 | 0.460 | 928,000 | +0 | 2.32% | 426,880 |
| 2025-07-30 | 2025-07-28 | 0.460 | 928,000 | +0 | 2.32% | 426,880 |
| 2025-07-29 | 2025-07-25 | 0.460 | 928,000 | +0 | 2.32% | 426,880 |
| 2025-07-28 | 2025-07-24 | 0.450 | 928,000 | +0 | 2.32% | 417,600 |
| 2025-07-25 | 2025-07-23 | 0.450 | 928,000 | +0 | 2.32% | 417,600 |
| 2025-07-24 | 2025-07-22 | 0.480 | 928,000 | +0 | 2.32% | 445,440 |
| 2025-07-23 | 2025-07-21 | 0.480 | 928,000 | +0 | 2.32% | 445,440 |
| 2025-07-22 | 2025-07-18 | 0.455 | 928,000 | +0 | 2.32% | 422,240 |
| 2025-07-21 | 2025-07-17 | 0.455 | 928,000 | +0 | 2.32% | 422,240 |
| 2025-07-18 | 2025-07-16 | 0.455 | 928,000 | +0 | 2.32% | 422,240 |
| 2025-07-17 | 2025-07-15 | 0.475 | 928,000 | +0 | 2.32% | 440,800 |
| 2025-07-16 | 2025-07-14 | 0.475 | 928,000 | +0 | 2.32% | 440,800 |
| 2025-07-15 | 2025-07-11 | 0.475 | 928,000 | +0 | 2.32% | 440,800 |
| 2025-07-14 | 2025-07-10 | 0.500 | 928,000 | +0 | 2.32% | 464,000 |
| 2025-07-11 | 2025-07-09 | 0.500 | 928,000 | +0 | 2.32% | 464,000 |
| 2025-07-10 | 2025-07-08 | 0.560 | 928,000 | +0 | 2.32% | 519,680 |
| 2025-07-09 | 2025-07-07 | 0.510 | 928,000 | +0 | 2.32% | 473,280 |
| 2025-07-08 | 2025-07-04 | 0.620 | 928,000 | +0 | 2.32% | 575,360 |
| 2025-07-07 | 2025-07-03 | 0.540 | 928,000 | +0 | 2.32% | 501,120 |
| 2025-07-04 | 2025-07-02 | 0.580 | 928,000 | +0 | 2.32% | 538,240 |
| 2025-07-03 | 2025-06-30 | 0.600 | 928,000 | +0 | 2.32% | 556,800 |
| 2025-07-02 | 2025-06-27 | 0.600 | 928,000 | +0 | 2.32% | 556,800 |
| 2025-06-30 | 2025-06-26 | 0.600 | 928,000 | +0 | 2.32% | 556,800 |
| 2025-06-27 | 2025-06-25 | 0.700 | 928,000 | +0 | 2.32% | 649,600 |
| 2025-06-26 | 2025-06-24 | 0.750 | 928,000 | +0 | 2.32% | 696,000 |
| 2025-06-25 | 2025-06-23 | 0.890 | 928,000 | +10,000 | 2.32% | 825,920 |
| 2025-05-29 | 2025-05-27 | 0.550 | 918,000 | -10,000 | 2.30% | 504,900 |
| 2024-12-10 | 2024-12-06 | 0.610 | 928,000 | +18,000 | 2.32% | 566,080 |
| 2024-12-09 | 2024-12-05 | 0.630 | 910,000 | -4,000 | 2.27% | 573,300 |
| 2024-10-10 | 2024-10-08 | 0.860 | 914,000 | -24,000 | 2.28% | 786,040 |
| 2024-08-07 | 2024-08-05 | 0.490 | 938,000 | -2,000 | 2.34% | 459,620 |
| 2024-03-27 | 2024-03-25 | 0.460 | 940,000 | -11,000 | 2.35% | 432,400 |
| 2024-02-01 | 2024-01-30 | 0.520 | 951,000 | +1,000 | 2.38% | 494,520 |
| 2024-01-16 | 2024-01-12 | 0.510 | 950,000 | -5,000 | 2.38% | 484,500 |
| 2023-12-19 | 2023-12-15 | 0.480 | 955,000 | -1,000 | 2.39% | 458,400 |
| 2023-08-25 | 2023-08-23 | 0.630 | 956,000 | -3,000 | 2.39% | 602,280 |
| 2023-08-18 | 2023-08-16 | 0.720 | 959,000 | -1,000 | 2.40% | 690,480 |
| 2023-08-10 | 2023-08-08 | 0.620 | 960,000 | +1,000 | 2.40% | 595,200 |
| 2023-08-09 | 2023-08-07 | 0.690 | 959,000 | +9,000 | 2.40% | 661,710 |
| 2023-08-03 | 2023-08-01 | 0.740 | 950,000 | +15,000 | 2.38% | 703,000 |
| 2023-07-27 | 2023-07-25 | 0.900 | 935,000 | -336,000 | 2.34% | 841,500 |
| 2023-07-26 | 2023-07-24 | 0.830 | 1,271,000 | -187,000 | 3.18% | 1,054,930 |
| 2023-07-12 | 2023-07-10 | 0.490 | 1,458,000 | -2,000 | 3.65% | 714,420 |
| 2023-07-11 | 2023-07-07 | 0.530 | 1,460,000 | -2,000 | 3.65% | 773,800 |
| 2023-04-17 | 2023-04-13 | 0.460 | 1,462,000 | +4,000 | 3.65% | 672,520 |
| 2023-03-08 | 2023-03-06 | 0.600 | 1,458,000 | -8,000 | 3.65% | 874,800 |
| 2023-02-21 | 2023-02-17 | 0.550 | 1,466,000 | +2,000 | 3.67% | 806,300 |
| 2023-02-03 | 2023-02-01 | 0.600 | 1,464,000 | -4,000 | 3.66% | 878,400 |
| 2022-12-28 | 2022-12-22 | 0.600 | 1,468,000 | -18,000 | 3.67% | 880,800 |
| 2022-12-22 | 2022-12-20 | 0.610 | 1,486,000 | +1,000 | 3.72% | 906,460 |
| 2022-12-07 | 2022-12-05 | 0.650 | 1,485,000 | -3,000 | 3.71% | 965,250 |
| 2022-10-06 | 2022-10-03 | 0.670 | 1,488,000 | -5,000 | 3.72% | 996,960 |
| 2022-09-29 | 2022-09-27 | 0.680 | 1,493,000 | -4,000 | 3.73% | 1,015,240 |
| 2022-09-08 | 2022-09-06 | 0.700 | 1,497,000 | -9,000 | 3.74% | 1,047,900 |
| 2022-08-02 | 2022-07-29 | 0.800 | 1,506,000 | +8,000 | 3.77% | 1,204,800 |
| 2022-08-01 | 2022-07-28 | 0.790 | 1,498,000 | -1,000 | 3.74% | 1,183,420 |
| 2022-07-05 | 2022-06-30 | 0.800 | 1,499,000 | -1,000 | 3.75% | 1,199,200 |
| 2022-06-28 | 2022-06-24 | 0.830 | 1,500,000 | -26,000 | 3.75% | 1,245,000 |
| 2022-06-09 | 2022-06-07 | 0.840 | 1,526,000 | -2,000 | 3.82% | 1,281,840 |
| 2022-03-08 | 2022-03-04 | 0.790 | 1,528,000 | -36,000 | 3.82% | 1,207,120 |
| 2022-02-15 | 2022-02-11 | 0.820 | 1,564,000 | -1,000 | 3.91% | 1,282,480 |
| 2022-02-08 | 2022-02-04 | 0.840 | 1,565,000 | -1,000 | 3.91% | 1,314,600 |
| 2022-01-21 | 2022-01-19 | 0.910 | 1,566,000 | -2,000 | 3.91% | 1,425,060 |
| 2022-01-20 | 2022-01-18 | 0.860 | 1,568,000 | +2,000 | 3.92% | 1,348,480 |
| 2022-01-17 | 2022-01-13 | 0.860 | 1,566,000 | +6,000 | 3.91% | 1,346,760 |
| 2022-01-14 | 2022-01-12 | 1.020 | 1,560,000 | +3,000 | 3.90% | 1,591,200 |
| 2021-12-22 | 2021-12-20 | 1.090 | 1,557,000 | -22,000 | 3.89% | 1,697,130 |
| 2021-12-06 | 2021-12-02 | 1.170 | 1,579,000 | -9,000 | 3.95% | 1,847,430 |
| 2021-12-03 | 2021-12-01 | 1.170 | 1,588,000 | -1,000 | 3.97% | 1,857,960 |
| 2021-11-23 | 2021-11-19 | 1.170 | 1,589,000 | -1,000 | 3.97% | 1,859,130 |
| 2021-10-29 | 2021-10-27 | 1.110 | 1,590,000 | -1,000 | 3.98% | 1,764,900 |
| 2021-10-08 | 2021-10-06 | 1.100 | 1,591,000 | -1,000 | 3.98% | 1,750,100 |
| 2021-09-15 | 2021-09-13 | 1.190 | 1,592,000 | +1,000 | 3.98% | 1,894,480 |
| 2021-09-06 | 2021-09-02 | 1.100 | 1,591,000 | +1,000 | 3.98% | 1,750,100 |
| 2021-08-24 | 2021-08-20 | 1.390 | 1,590,000 | -1,000 | 3.98% | 2,210,100 |
| 2021-08-13 | 2021-08-11 | 1.380 | 1,591,000 | -9,000 | 3.98% | 2,195,580 |
| 2021-08-09 | 2021-08-05 | 1.300 | 1,600,000 | -3,000 | 4.00% | 2,080,000 |
| 2021-08-05 | 2021-08-03 | 1.520 | 1,603,000 | +534,000 | 4.01% | 2,436,560 |
| 2021-08-04 | 2021-08-02 | 1.600 | 1,069,000 | -100,000 | 2.67% | 1,710,400 |
| 2021-07-20 | 2021-07-16 | 0.880 | 1,169,000 | -22,000 | 2.92% | 1,028,720 |
| 2021-07-13 | 2021-07-09 | 0.810 | 1,191,000 | -5,000 | 2.98% | 964,710 |
| 2021-07-08 | 2021-07-06 | 0.830 | 1,196,000 | -1,000 | 2.99% | 992,680 |
| 2021-06-25 | 2021-06-23 | 0.840 | 1,197,000 | -6,000 | 2.99% | 1,005,480 |
| 2021-06-16 | 2021-06-11 | 0.830 | 1,203,000 | -1,000 | 3.01% | 998,490 |
| 2021-06-07 | 2021-06-03 | 0.850 | 1,204,000 | -2,000 | 3.01% | 1,023,400 |
| 2021-06-04 | 2021-06-02 | 0.860 | 1,206,000 | -2,000 | 3.02% | 1,037,160 |
| 2021-06-02 | 2021-05-31 | 0.820 | 1,208,000 | -7,000 | 3.02% | 990,560 |
| 2021-05-20 | 2021-05-17 | 0.890 | 1,215,000 | -8,000 | 3.04% | 1,081,350 |
| 2021-04-13 | 2021-04-09 | 0.820 | 1,223,000 | -18,000 | 3.06% | 1,002,860 |
| 2021-04-09 | 2021-04-07 | 0.860 | 1,241,000 | +1,000 | 3.10% | 1,067,260 |
| 2021-03-24 | 2021-03-22 | 0.900 | 1,240,000 | -1,000 | 3.10% | 1,116,000 |
| 2021-03-19 | 2021-03-17 | 0.890 | 1,241,000 | -5,000 | 3.10% | 1,104,490 |
| 2021-03-18 | 2021-03-16 | 0.900 | 1,246,000 | +10,000 | 3.12% | 1,121,400 |
| 2021-03-17 | 2021-03-15 | 0.900 | 1,236,000 | -6,000 | 3.09% | 1,112,400 |
| 2021-03-16 | 2021-03-12 | 0.880 | 1,242,000 | -6,000 | 3.10% | 1,092,960 |
| 2021-03-11 | 2021-03-09 | 0.980 | 1,248,000 | -3,000 | 3.12% | 1,223,040 |
| 2021-03-10 | 2021-03-08 | 0.920 | 1,251,000 | +1,000 | 3.13% | 1,150,920 |
| 2021-03-08 | 2021-03-04 | 1.040 | 1,250,000 | +1,000 | 3.12% | 1,300,000 |
| 2021-03-03 | 2021-03-01 | 1.070 | 1,249,000 | +20,000 | 3.12% | 1,336,430 |
| 2021-02-25 | 2021-02-23 | 0.960 | 1,229,000 | -3,000 | 3.07% | 1,179,840 |
| 2021-02-19 | 2021-02-17 | 0.870 | 1,232,000 | +3,000 | 3.08% | 1,071,840 |
| 2021-02-18 | 2021-02-16 | 0.800 | 1,229,000 | -2,000 | 3.07% | 983,200 |
| 2021-02-10 | 2021-02-08 | 0.730 | 1,231,000 | -1,000 | 3.08% | 898,630 |
| 2021-02-01 | 2021-01-28 | 0.750 | 1,232,000 | -1,000 | 3.08% | 924,000 |
| 2021-01-25 | 2021-01-21 | 0.780 | 1,233,000 | -1,000 | 3.08% | 961,740 |
| 2021-01-21 | 2021-01-19 | 0.730 | 1,234,000 | -1,000 | 3.08% | 900,820 |
| 2021-01-20 | 2021-01-18 | 0.720 | 1,235,000 | -1,000 | 3.09% | 889,200 |
| 2021-01-13 | 2021-01-11 | 0.770 | 1,236,000 | -1,000 | 3.09% | 951,720 |
| 2021-01-12 | 2021-01-08 | 0.830 | 1,237,000 | +2,000 | 3.09% | 1,026,710 |
| 2020-12-30 | 2020-12-28 | 0.730 | 1,235,000 | -1,000 | 3.09% | 901,550 |
| 2020-12-23 | 2020-12-21 | 0.790 | 1,236,000 | +1,000 | 3.09% | 976,440 |
| 2020-12-22 | 2020-12-18 | 0.890 | 1,235,000 | -9,000 | 3.09% | 1,099,150 |
| 2020-12-21 | 2020-12-17 | 0.810 | 1,244,000 | -15,000 | 3.11% | 1,007,640 |
| 2020-12-18 | 2020-12-16 | 0.770 | 1,259,000 | -9,000 | 3.15% | 969,430 |
| 2020-12-16 | 2020-12-14 | 0.820 | 1,268,000 | -12,000 | 3.17% | 1,039,760 |
| 2020-12-15 | 2020-12-11 | 0.830 | 1,280,000 | -67,000 | 3.20% | 1,062,400 |
| 2020-12-14 | 2020-12-10 | 0.840 | 1,347,000 | -2,000 | 3.37% | 1,131,480 |
| 2020-11-30 | 2020-11-26 | 0.910 | 1,349,000 | -1,000 | 3.37% | 1,227,590 |
| 2020-11-27 | 2020-11-25 | 0.860 | 1,350,000 | +2,000 | 3.38% | 1,161,000 |
| 2020-11-26 | 2020-11-24 | 0.920 | 1,348,000 | -1,000 | 3.37% | 1,240,160 |
| 2020-11-23 | 2020-11-19 | 0.940 | 1,349,000 | -22,000 | 3.37% | 1,268,060 |
| 2020-11-20 | 2020-11-18 | 0.910 | 1,371,000 | -14,000 | 3.43% | 1,247,610 |
| 2020-11-19 | 2020-11-17 | 0.960 | 1,385,000 | +48,000 | 3.46% | 1,329,600 |
| 2020-11-11 | 2020-11-09 | 0.930 | 1,337,000 | -3,000 | 3.34% | 1,243,410 |
| 2020-10-29 | 2020-10-27 | 0.990 | 1,340,000 | -23,000 | 3.35% | 1,326,600 |
| 2020-10-27 | 2020-10-22 | 0.970 | 1,363,000 | -84,000 | 3.41% | 1,322,110 |
| 2020-10-23 | 2020-10-21 | 0.950 | 1,447,000 | -12,000 | 3.62% | 1,374,650 |
| 2020-10-22 | 2020-10-20 | 1.000 | 1,459,000 | -8,000 | 3.65% | 1,459,000 |
| 2020-10-21 | 2020-10-19 | 1.010 | 1,467,000 | -10,000 | 3.67% | 1,481,670 |
| 2020-10-19 | 2020-10-15 | 1.060 | 1,477,000 | -6,000 | 3.69% | 1,565,620 |
| 2020-10-14 | 2020-10-09 | 1.040 | 1,483,000 | -2,000 | 3.71% | 1,542,320 |
| 2020-10-08 | 2020-10-06 | 1.050 | 1,485,000 | +2,000 | 3.71% | 1,559,250 |
| 2020-10-07 | 2020-10-05 | 1.180 | 1,483,000 | +1,000 | 3.71% | 1,749,940 |
| 2020-10-05 | 2020-09-29 | 1.100 | 1,482,000 | -62,000 | 3.71% | 1,630,200 |
| 2020-09-30 | 2020-09-28 | 1.020 | 1,544,000 | -3,000 | 3.86% | 1,574,880 |
| 2020-09-25 | 2020-09-23 | 1.050 | 1,547,000 | -2,000 | 3.87% | 1,624,350 |
| 2020-09-24 | 2020-09-22 | 1.100 | 1,549,000 | -12,000 | 3.87% | 1,703,900 |
| 2020-09-23 | 2020-09-21 | 1.050 | 1,561,000 | -2,000 | 3.90% | 1,639,050 |
| 2020-09-22 | 2020-09-18 | 1.110 | 1,563,000 | +2,000 | 3.91% | 1,734,930 |
| 2020-09-21 | 2020-09-17 | 1.100 | 1,561,000 | +1,000 | 3.90% | 1,717,100 |
| 2020-09-18 | 2020-09-16 | 1.100 | 1,560,000 | +1,000 | 3.90% | 1,716,000 |
| 2020-09-16 | 2020-09-14 | 1.100 | 1,559,000 | +2,000 | 3.90% | 1,714,900 |
| 2020-09-15 | 2020-09-11 | 1.100 | 1,557,000 | -20,000 | 3.89% | 1,712,700 |
| 2020-09-14 | 2020-09-10 | 1.090 | 1,577,000 | +19,000 | 3.94% | 1,718,930 |
| 2020-09-11 | 2020-09-09 | 1.170 | 1,558,000 | +20,000 | 3.90% | 1,822,860 |
| 2020-09-10 | 2020-09-08 | 1.200 | 1,538,000 | +45,000 | 3.84% | 1,845,600 |
| 2020-09-09 | 2020-09-07 | 1.250 | 1,493,000 | -18,000 | 3.73% | 1,866,250 |
| 2020-09-07 | 2020-09-03 | 1.290 | 1,511,000 | -2,000 | 3.78% | 1,949,190 |
| 2020-09-04 | 2020-09-02 | 1.240 | 1,513,000 | -8,000 | 3.78% | 1,876,120 |
| 2020-09-03 | 2020-09-01 | 1.260 | 1,521,000 | -1,000 | 3.80% | 1,916,460 |
| 2020-09-02 | 2020-08-31 | 1.280 | 1,522,000 | +1,000 | 3.81% | 1,948,160 |
| 2020-09-01 | 2020-08-28 | 1.300 | 1,521,000 | -21,000 | 3.80% | 1,977,300 |
| 2020-08-28 | 2020-08-26 | 1.280 | 1,542,000 | -8,000 | 3.85% | 1,973,760 |
| 2020-08-27 | 2020-08-25 | 1.300 | 1,550,000 | +60,000 | 3.88% | 2,015,000 |
| 2020-08-26 | 2020-08-24 | 1.260 | 1,490,000 | -2,000 | 3.72% | 1,877,400 |
| 2020-08-25 | 2020-08-21 | 1.280 | 1,492,000 | -6,000 | 3.73% | 1,909,760 |
| 2020-08-24 | 2020-08-20 | 1.270 | 1,498,000 | -26,000 | 3.74% | 1,902,460 |
| 2020-08-20 | 2020-08-18 | 1.360 | 1,524,000 | -6,000 | 3.81% | 2,072,640 |
| 2020-08-19 | 2020-08-17 | 1.430 | 1,530,000 | +6,000 | 3.82% | 2,187,900 |
| 2020-08-18 | 2020-08-14 | 1.380 | 1,524,000 | -6,000 | 3.81% | 2,103,120 |
| 2020-08-17 | 2020-08-13 | 1.440 | 1,530,000 | -6,000 | 3.82% | 2,203,200 |
| 2020-08-14 | 2020-08-12 | 1.360 | 1,536,000 | -5,000 | 3.84% | 2,088,960 |
| 2020-08-13 | 2020-08-11 | 1.470 | 1,541,000 | +8,000 | 3.85% | 2,265,270 |
| 2020-08-12 | 2020-08-10 | 1.650 | 1,533,000 | +20,000 | 3.83% | 2,529,450 |
| 2020-08-11 | 2020-08-07 | 1.350 | 1,513,000 | -74,000 | 3.78% | 2,042,550 |
| 2020-08-10 | 2020-08-06 | 1.250 | 1,587,000 | +3,000 | 3.97% | 1,983,750 |
| 2020-08-07 | 2020-08-05 | 1.200 | 1,584,000 | -7,000 | 3.96% | 1,900,800 |
| 2020-08-06 | 2020-08-04 | 1.130 | 1,591,000 | +2,000 | 3.98% | 1,797,830 |
| 2020-08-05 | 2020-08-03 | 1.150 | 1,589,000 | +15,000 | 3.97% | 1,827,350 |
| 2020-08-04 | 2020-07-31 | 1.140 | 1,574,000 | +12,000 | 3.94% | 1,794,360 |
| 2020-08-03 | 2020-07-30 | 1.120 | 1,562,000 | +51,000 | 3.91% | 1,749,440 |
| 2020-07-31 | 2020-07-29 | 1.090 | 1,511,000 | -117,000 | 3.78% | 1,646,990 |
| 2020-07-30 | 2020-07-28 | 1.030 | 1,628,000 | -51,000 | 4.07% | 1,676,840 |
| 2020-07-29 | 2020-07-27 | 1.070 | 1,679,000 | +8,000 | 4.20% | 1,796,530 |
| 2020-07-28 | 2020-07-24 | 1.140 | 1,671,000 | -1,000 | 4.18% | 1,904,940 |
| 2020-07-27 | 2020-07-23 | 1.160 | 1,672,000 | +7,000 | 4.18% | 1,939,520 |
| 2020-07-24 | 2020-07-22 | 1.100 | 1,665,000 | +11,000 | 4.16% | 1,831,500 |
| 2020-07-23 | 2020-07-21 | 1.140 | 1,654,000 | +1,000 | 4.13% | 1,885,560 |
| 2020-07-22 | 2020-07-20 | 1.170 | 1,653,000 | +7,000 | 4.13% | 1,934,010 |
| 2020-07-21 | 2020-07-17 | 1.050 | 1,646,000 | -57,000 | 4.12% | 1,728,300 |
| 2020-07-20 | 2020-07-16 | 1.080 | 1,703,000 | -68,000 | 4.26% | 1,839,240 |
| 2020-07-17 | 2020-07-15 | 1.140 | 1,771,000 | -7,000 | 4.43% | 2,018,940 |
| 2020-07-16 | 2020-07-14 | 1.170 | 1,778,000 | +5,000 | 4.45% | 2,080,260 |
| 2020-07-15 | 2020-07-13 | 1.170 | 1,773,000 | +5,000 | 4.43% | 2,074,410 |
| 2020-07-14 | 2020-07-10 | 1.190 | 1,768,000 | +26,000 | 4.42% | 2,103,920 |
| 2020-07-13 | 2020-07-09 | 1.240 | 1,742,000 | -50,000 | 4.35% | 2,160,080 |
| 2020-07-10 | 2020-07-08 | 1.240 | 1,792,000 | -12,000 | 4.48% | 2,222,080 |
| 2020-07-08 | 2020-07-06 | 1.300 | 1,804,000 | -45,000 | 4.51% | 2,345,200 |
| 2020-07-07 | 2020-07-03 | 1.250 | 1,849,000 | -13,000 | 4.62% | 2,311,250 |
| 2020-07-06 | 2020-07-02 | 1.270 | 1,862,000 | -198,000 | 4.66% | 2,364,740 |
| 2020-07-03 | 2020-06-30 | 1.310 | 2,060,000 | -60,000 | 5.15% | 2,698,600 |
| 2020-07-02 | 2020-06-29 | 1.350 | 2,120,000 | +55,000 | 5.30% | 2,862,000 |
| 2020-06-30 | 2020-06-26 | 1.460 | 2,065,000 | +3,000 | 5.16% | 3,014,900 |
| 2020-06-29 | 2020-06-24 | 1.430 | 2,062,000 | +51,000 | 5.16% | 2,948,660 |
| 2020-06-26 | 2020-06-23 | 1.370 | 2,011,000 | +54,000 | 5.03% | 2,755,070 |
| 2020-06-24 | 2020-06-22 | 1.500 | 1,957,000 | -20,000 | 4.89% | 2,935,500 |
| 2020-06-23 | 2020-06-19 | 1.780 | 1,977,000 | -132,000 | 4.94% | 3,519,060 |
| 2020-06-22 | 2020-06-18 | 1.940 | 2,109,000 | +89,000 | 5.27% | 4,091,460 |
| 2020-06-19 | 2020-06-17 | 1.920 | 2,020,000 | -292,000 | 5.05% | 3,878,400 |
| 2020-06-18 | 2020-06-16 | 2.230 | 2,312,000 | -549,000 | 5.78% | 5,155,760 |
| 2020-06-17 | 2020-06-15 | 2.900 | 2,861,000 | -23,000 | 7.15% | 8,296,900 |
| 2020-06-16 | 2020-06-12 | 10.800 | 2,884,000 | -37,000 | 7.21% | 31,147,200 |
| 2020-06-15 | 2020-06-11 | 10.800 | 2,921,000 | +46,000 | 7.30% | 31,546,800 |
| 2020-06-12 | 2020-06-10 | 10.900 | 2,875,000 | +183,000 | 7.19% | 31,337,500 |
| 2020-06-11 | 2020-06-09 | 11.000 | 2,692,000 | +419,000 | 6.73% | 29,612,000 |
| 2020-06-10 | 2020-06-08 | 10.700 | 2,273,000 | +51,000 | 5.68% | 24,321,100 |
| 2020-06-09 | 2020-06-05 | 10.400 | 2,222,000 | +266,000 | 5.56% | 23,108,800 |
| 2020-06-08 | 2020-06-04 | 10.200 | 1,956,000 | +219,000 | 4.89% | 19,951,200 |
| 2020-06-05 | 2020-06-03 | 10.100 | 1,737,000 | +207,000 | 4.34% | 17,543,700 |
| 2020-06-04 | 2020-06-02 | 9.800 | 1,530,000 | +212,000 | 3.82% | 14,994,000 |
| 2020-06-03 | 2020-06-01 | 8.600 | 1,318,000 | +276,000 | 3.29% | 11,334,800 |
| 2020-06-02 | 2020-05-29 | 8.500 | 1,042,000 | -205,000 | 2.60% | 8,857,000 |
| 2020-06-01 | 2020-05-28 | 8.300 | 1,247,000 | +128,000 | 3.12% | 10,350,100 |
| 2020-05-29 | 2020-05-27 | 8.200 | 1,119,000 | +384,000 | 2.80% | 9,175,800 |
| 2020-05-28 | 2020-05-26 | 7.800 | 735,000 | -70,000 | 1.84% | 5,733,000 |
| 2020-05-27 | 2020-05-25 | 7.700 | 805,000 | -133,000 | 2.01% | 6,198,500 |
| 2020-05-26 | 2020-05-22 | 7.600 | 938,000 | -55,000 | 2.34% | 7,128,800 |
| 2020-05-25 | 2020-05-21 | 7.100 | 993,000 | -26,000 | 2.48% | 7,050,300 |
| 2020-05-22 | 2020-05-20 | 7.000 | 1,019,000 | +49,000 | 2.55% | 7,133,000 |
| 2020-05-21 | 2020-05-19 | 6.800 | 970,000 | +156,000 | 2.43% | 6,596,000 |
| 2020-05-20 | 2020-05-18 | 6.500 | 814,000 | -9,000 | 2.04% | 5,291,000 |
| 2020-05-19 | 2020-05-15 | 6.700 | 823,000 | +11,000 | 2.06% | 5,514,100 |
| 2020-05-18 | 2020-05-14 | 6.500 | 812,000 | +31,000 | 2.03% | 5,278,000 |
| 2020-05-15 | 2020-05-13 | 6.500 | 781,000 | -30,000 | 1.95% | 5,076,500 |
| 2020-05-14 | 2020-05-12 | 6.300 | 811,000 | +427,000 | 2.03% | 5,109,300 |
| 2020-05-13 | 2020-05-11 | 6.300 | 384,000 | +179,000 | 0.96% | 2,419,200 |
| 2020-05-12 | 2020-05-08 | 5.700 | 205,000 | -46,000 | 0.51% | 1,168,500 |
| 2020-05-11 | 2020-05-07 | 5.500 | 251,000 | -44,000 | 0.63% | 1,380,500 |
| 2020-05-08 | 2020-05-06 | 5.500 | 295,000 | +266,000 | 0.74% | 1,622,500 |
| 2020-05-06 | 2020-05-04 | 5.200 | 29,000 | -332,000 | 0.07% | 150,800 |
| 2020-05-05 | 2020-04-29 | 5.100 | 361,000 | -33,000 | 0.90% | 1,841,100 |
| 2020-05-04 | 2020-04-28 | 4.550 | 394,000 | -11,000 | 0.98% | 1,792,700 |
| 2020-04-29 | 2020-04-27 | 4.500 | 405,000 | -29,000 | 1.01% | 1,822,500 |
| 2020-04-28 | 2020-04-24 | 4.400 | 434,000 | -101,000 | 1.08% | 1,909,600 |
| 2020-04-27 | 2020-04-23 | 4.500 | 535,000 | +21,000 | 1.34% | 2,407,500 |
| 2020-04-24 | 2020-04-22 | 5.100 | 514,000 | +211,000 | 1.29% | 2,621,400 |
| 2020-04-23 | 2020-04-21 | 5.300 | 303,000 | -918,000 | 0.76% | 1,605,900 |
| 2020-04-22 | 2020-04-20 | 7.100 | 1,221,000 | -51,000 | 3.05% | 8,669,100 |
| 2020-04-21 | 2020-04-17 | 7.100 | 1,272,000 | +55,000 | 3.18% | 9,031,200 |
| 2020-04-20 | 2020-04-16 | 7.400 | 1,217,000 | +14,000 | 3.04% | 9,005,800 |
| 2020-04-17 | 2020-04-15 | 7.100 | 1,203,000 | -47,000 | 3.01% | 8,541,300 |
| 2020-04-16 | 2020-04-14 | 7.000 | 1,250,000 | +394,000 | 3.12% | 8,750,000 |
| 2020-04-15 | 2020-04-09 | 7.200 | 856,000 | +846,000 | 2.14% | 6,163,200 |
| 2020-04-09 | 2020-04-07 | 6.700 | 10,000 | +1,000 | 0.03% | 67,000 |
| 2020-03-27 | 2020-03-25 | 6.800 | 9,000 | -1,000 | 0.02% | 61,200 |
| 2020-03-26 | 2020-03-24 | 6.000 | 10,000 | +1,000 | 0.03% | 60,000 |
| 2020-03-24 | 2020-03-20 | 5.200 | 9,000 | -7,000 | 0.02% | 46,800 |
| 2020-03-23 | 2020-03-19 | 4.950 | 16,000 | +7,000 | 0.04% | 79,200 |
| 2020-03-18 | 2020-03-16 | 4.500 | 9,000 | -11,000 | 0.02% | 40,500 |
| 2020-03-13 | 2020-03-11 | 4.500 | 20,000 | -6,000 | 0.05% | 90,000 |
| 2020-03-12 | 2020-03-10 | 4.300 | 26,000 | -2,000 | 0.07% | 111,800 |
| 2020-03-11 | 2020-03-09 | 3.800 | 28,000 | -2,000 | 0.07% | 106,400 |
| 2020-03-02 | 2020-02-27 | 2.950 | 30,000 | -1,000 | 0.07% | 88,500 |
| 2020-02-13 | 2020-02-11 | 2.200 | 31,000 | -5,000 | 0.08% | 68,200 |
| 2019-12-10 | 2019-12-06 | 2.430 | 36,000 | +2,000 | 0.09% | 87,480 |
| 2019-08-12 | 2019-08-08 | 1.680 | 34,000 | +1,000 | 0.08% | 57,120 |
| 2019-06-26 | 2019-06-24 | 2.150 | 33,000 | +2,000 | 0.08% | 70,950 |
| 2019-06-18 | 2019-06-14 | 2.240 | 31,000 | +5,000 | 0.08% | 69,440 |
| 2019-06-03 | 2019-05-30 | 3.200 | 26,000 | +3,000 | 0.07% | 83,200 |
| 2019-05-14 | 2019-05-09 | 3.500 | 23,000 | -21,000 | 0.06% | 80,500 |
| 2019-05-02 | 2019-04-29 | 3.600 | 44,000 | -7,000 | 0.11% | 158,400 |
| 2019-04-30 | 2019-04-26 | 3.650 | 51,000 | +3,000 | 0.13% | 186,150 |
| 2019-04-29 | 2019-04-25 | 3.650 | 48,000 | -17,000 | 0.12% | 175,200 |
| 2019-04-25 | 2019-04-23 | 3.800 | 65,000 | -1,000 | 0.16% | 247,000 |
| 2019-04-24 | 2019-04-18 | 4.000 | 66,000 | +33,000 | 0.17% | 264,000 |
| 2019-04-23 | 2019-04-17 | 3.850 | 33,000 | +12,000 | 0.08% | 127,050 |
| 2019-04-12 | 2019-04-10 | 3.900 | 21,000 | -5,000 | 0.05% | 81,900 |
| 2019-04-10 | 2019-04-08 | 3.850 | 26,000 | -6,000 | 0.07% | 100,100 |
| 2019-04-09 | 2019-04-04 | 4.100 | 32,000 | +12,000 | 0.08% | 131,200 |
| 2019-04-04 | 2019-04-02 | 4.650 | 20,000 | -15,000 | 0.05% | 93,000 |
| 2019-04-03 | 2019-04-01 | 4.400 | 35,000 | +6,000 | 0.09% | 154,000 |
| 2019-04-02 | 2019-03-29 | 3.500 | 29,000 | +9,000 | 0.07% | 101,500 |
| 2019-04-01 | 2019-03-28 | 3.550 | 20,000 | -1,000 | 0.05% | 71,000 |
| 2019-03-28 | 2019-03-26 | 3.700 | 21,000 | -3,000 | 0.05% | 77,700 |
| 2019-03-27 | 2019-03-25 | 3.700 | 24,000 | +7,000 | 0.06% | 88,800 |
| 2019-03-25 | 2019-03-21 | 3.800 | 17,000 | +3,000 | 0.04% | 64,600 |
| 2019-03-21 | 2019-03-19 | 3.600 | 14,000 | +1,000 | 0.03% | 50,400 |
| 2019-03-20 | 2019-03-18 | 3.550 | 13,000 | +1,000 | 0.03% | 46,150 |
| 2019-03-15 | 2019-03-13 | 3.850 | 12,000 | +1,000 | 0.03% | 46,200 |
| 2019-03-12 | 2019-03-08 | 4.050 | 11,000 | -8,000 | 0.03% | 44,550 |
| 2019-03-07 | 2019-03-05 | 4.150 | 19,000 | +9,000 | 0.05% | 78,850 |
| 2019-03-05 | 2019-03-01 | 4.300 | 10,000 | -4,000 | 0.03% | 43,000 |
| 2019-03-04 | 2019-02-28 | 4.750 | 14,000 | -29,000 | 0.03% | 66,500 |
| 2019-03-01 | 2019-02-27 | 4.650 | 43,000 | -48,000 | 0.11% | 199,950 |
| 2019-02-25 | 2019-02-21 | 3.750 | 91,000 | +1,000 | 0.23% | 341,250 |
| 2019-02-19 | 2019-02-15 | 3.500 | 90,000 | -5,000 | 0.22% | 315,000 |
| 2019-02-14 | 2019-02-12 | 3.800 | 95,000 | +1,000 | 0.24% | 361,000 |
| 2019-02-13 | 2019-02-11 | 3.500 | 94,000 | -13,000 | 0.24% | 329,000 |
| 2019-02-12 | 2019-02-08 | 3.500 | 107,000 | -13,000 | 0.27% | 374,500 |
| 2019-02-11 | 2019-02-04 | 3.550 | 120,000 | -9,000 | 0.30% | 426,000 |
| 2019-02-01 | 2019-01-30 | 3.500 | 129,000 | +6,000 | 0.32% | 451,500 |
| 2019-01-30 | 2019-01-28 | 3.700 | 123,000 | +19,000 | 0.31% | 455,100 |
| 2019-01-29 | 2019-01-25 | 4.000 | 104,000 | -4,000 | 0.26% | 416,000 |
| 2019-01-25 | 2019-01-23 | 3.700 | 108,000 | +49,000 | 0.27% | 399,600 |
| 2019-01-24 | 2019-01-22 | 3.500 | 59,000 | -5,000 | 0.15% | 206,500 |
| 2019-01-22 | 2019-01-18 | 3.750 | 64,000 | -2,000 | 0.16% | 240,000 |
| 2019-01-21 | 2019-01-17 | 3.450 | 66,000 | -6,000 | 0.17% | 227,700 |
| 2019-01-18 | 2019-01-16 | 3.900 | 72,000 | +11,000 | 0.18% | 280,800 |
| 2019-01-17 | 2019-01-15 | 4.250 | 61,000 | -2,000 | 0.15% | 259,250 |
| 2019-01-16 | 2019-01-14 | 3.650 | 63,000 | +22,000 | 0.16% | 229,950 |
| 2019-01-15 | 2019-01-11 | 3.950 | 41,000 | +11,000 | 0.10% | 161,950 |
| 2019-01-14 | 2019-01-10 | 4.200 | 30,000 | +16,000 | 0.07% | 126,000 |
| 2019-01-11 | 2019-01-09 | 4.250 | 14,000 | -11,000 | 0.03% | 59,500 |
| 2019-01-10 | 2019-01-08 | 4.950 | 25,000 | 0.06% | 123,750 |
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