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 | 0.750 | 1,730,000 | +0 | 0.36% | 1,297,500 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,730,000 | +0 | 0.36% | 1,297,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,730,000 | +0 | 0.36% | 1,349,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,730,000 | +0 | 0.36% | 1,349,400 |
| 2025-10-08 | 2025-10-03 | 0.820 | 1,730,000 | +0 | 0.36% | 1,418,600 |
| 2025-10-06 | 2025-10-02 | 0.840 | 1,730,000 | -22,000 | 0.36% | 1,453,200 |
| 2025-09-26 | 2025-09-24 | 0.710 | 1,752,000 | -276,000 | 0.36% | 1,243,920 |
| 2025-09-18 | 2025-09-16 | 0.690 | 2,028,000 | -504,000 | 0.42% | 1,399,320 |
| 2025-08-28 | 2025-08-26 | 0.670 | 2,532,000 | -130,000 | 0.52% | 1,696,440 |
| 2025-08-22 | 2025-08-20 | 0.680 | 2,662,000 | -150,000 | 0.55% | 1,810,160 |
| 2025-08-19 | 2025-08-15 | 0.700 | 2,812,000 | -50,000 | 0.58% | 1,968,400 |
| 2025-08-13 | 2025-08-11 | 0.750 | 2,862,000 | -90,000 | 0.59% | 2,146,500 |
| 2025-08-08 | 2025-08-06 | 0.760 | 2,952,000 | -2,000 | 0.61% | 2,243,520 |
| 2025-08-06 | 2025-08-04 | 0.640 | 2,954,000 | -20,000 | 0.61% | 1,890,560 |
| 2025-08-04 | 2025-07-31 | 0.690 | 2,974,000 | -326,000 | 0.73% | 2,052,060 |
| 2025-08-01 | 2025-07-30 | 0.770 | 3,300,000 | -300,000 | 0.81% | 2,541,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 3,600,000 | -4,000 | 0.89% | 2,160,000 |
| 2025-07-30 | 2025-07-28 | 0.495 | 3,604,000 | -12,000 | 0.89% | 1,783,980 |
| 2025-07-29 | 2025-07-25 | 0.400 | 3,616,000 | -576,000 | 0.89% | 1,446,400 |
| 2025-07-28 | 2025-07-24 | 0.365 | 4,192,000 | -50,000 | 1.03% | 1,530,080 |
| 2025-07-25 | 2025-07-23 | 0.340 | 4,242,000 | -486,000 | 1.04% | 1,442,280 |
| 2025-07-23 | 2025-07-21 | 0.232 | 4,728,000 | -2,000 | 1.16% | 1,096,896 |
| 2025-07-22 | 2025-07-18 | 0.198 | 4,730,000 | -4,000 | 1.17% | 936,540 |
| 2025-07-15 | 2025-07-11 | 0.148 | 4,734,000 | -10,000 | 1.17% | 700,632 |
| 2025-06-27 | 2025-06-25 | 0.140 | 4,744,000 | +28,000 | 1.17% | 664,160 |
| 2025-06-09 | 2025-06-05 | 0.149 | 4,716,000 | +50,000 | 1.16% | 702,684 |
| 2025-06-02 | 2025-05-29 | 0.144 | 4,666,000 | +130,000 | 1.15% | 671,904 |
| 2025-01-16 | 2025-01-14 | 0.200 | 4,536,000 | -80,000 | 1.12% | 907,200 |
| 2025-01-14 | 2025-01-10 | 0.189 | 4,616,000 | -118,000 | 1.14% | 872,424 |
| 2024-10-16 | 2024-10-14 | 0.193 | 4,734,000 | -24,000 | 1.17% | 913,662 |
| 2024-10-09 | 2024-10-07 | 0.198 | 4,758,000 | -22,000 | 1.17% | 942,084 |
| 2024-05-24 | 2024-05-22 | 0.189 | 4,780,000 | -4,000 | 1.18% | 903,420 |
| 2024-05-20 | 2024-05-16 | 0.173 | 4,784,000 | -4,000 | 1.18% | 827,632 |
| 2024-05-08 | 2024-05-06 | 0.141 | 4,788,000 | -14,000 | 1.18% | 675,108 |
| 2024-01-03 | 2023-12-29 | 0.170 | 4,802,000 | -4,000 | 1.18% | 816,340 |
| 2023-12-12 | 2023-12-08 | 0.174 | 4,806,000 | -6,000 | 1.18% | 836,244 |
| 2023-12-07 | 2023-12-05 | 0.208 | 4,812,000 | +643,316 | 1.19% | 999,827 |
| 2023-12-05 | 2023-12-01 | 0.218 | 4,168,684 | -27,722 | 1.19% | 909,468 |
| 2023-12-01 | 2023-11-29 | 0.202 | 4,196,406 | -17,327 | 1.19% | 847,700 |
| 2023-11-30 | 2023-11-28 | 0.202 | 4,213,733 | -8,663 | 1.20% | 851,200 |
| 2023-11-29 | 2023-11-27 | 0.208 | 4,222,396 | -6,930 | 1.20% | 877,320 |
| 2023-11-23 | 2023-11-21 | 0.182 | 4,229,326 | -3,465 | 1.20% | 771,356 |
| 2023-11-08 | 2023-11-06 | 0.179 | 4,232,791 | -86,631 | 1.20% | 757,330 |
| 2023-10-31 | 2023-10-27 | 0.152 | 4,319,422 | -93,562 | 1.23% | 658,152 |
| 2023-10-27 | 2023-10-25 | 0.155 | 4,412,984 | -8,663 | 1.25% | 682,596 |
| 2023-10-18 | 2023-10-16 | 0.150 | 4,421,647 | -1,733 | 1.26% | 663,520 |
| 2023-10-17 | 2023-10-13 | 0.148 | 4,423,380 | -6,930 | 1.26% | 653,568 |
| 2023-09-18 | 2023-09-14 | 0.129 | 4,430,310 | -303,209 | 1.26% | 572,768 |
| 2023-07-31 | 2023-07-27 | 0.219 | 4,733,519 | -3,465 | 1.35% | 1,038,160 |
| 2023-07-24 | 2023-07-20 | 0.202 | 4,736,984 | -1,733 | 1.35% | 956,900 |
| 2023-07-20 | 2023-07-18 | 0.208 | 4,738,717 | +22,524 | 1.35% | 984,600 |
| 2023-07-14 | 2023-07-12 | 0.190 | 4,716,193 | -1,732 | 1.34% | 898,260 |
| 2023-07-11 | 2023-07-07 | 0.181 | 4,717,925 | +8,663 | 1.34% | 855,022 |
| 2023-07-05 | 2023-07-03 | 0.196 | 4,709,262 | +19,059 | 1.34% | 924,120 |
| 2023-07-04 | 2023-06-30 | 0.250 | 4,690,203 | +72,770 | 1.33% | 1,174,838 |
| 2023-06-30 | 2023-06-28 | 0.300 | 4,617,433 | -3,465 | 1.31% | 1,385,800 |
| 2023-06-27 | 2023-06-23 | 0.312 | 4,620,898 | +840,320 | 1.31% | 1,440,180 |
| 2023-06-20 | 2023-06-16 | 0.312 | 3,780,578 | -273,754 | 1.07% | 1,178,280 |
| 2023-04-12 | 2023-04-06 | 0.224 | 4,054,332 | +15,594 | 1.15% | 907,920 |
| 2023-03-10 | 2023-03-08 | 0.277 | 4,038,738 | -46,781 | 1.15% | 1,118,880 |
| 2023-03-09 | 2023-03-07 | 0.274 | 4,085,519 | -1,732 | 1.16% | 1,117,692 |
| 2023-03-08 | 2023-03-06 | 0.256 | 4,087,251 | -12,129 | 1.16% | 1,047,396 |
| 2023-02-21 | 2023-02-17 | 0.231 | 4,099,380 | +8,663 | 1.17% | 946,400 |
| 2023-02-14 | 2023-02-10 | 0.244 | 4,090,717 | -31,187 | 1.16% | 996,342 |
| 2023-02-09 | 2023-02-07 | 0.218 | 4,121,904 | +10,396 | 1.17% | 899,262 |
| 2023-02-08 | 2023-02-06 | 0.202 | 4,111,508 | +22,524 | 1.17% | 830,550 |
| 2023-02-07 | 2023-02-03 | 0.219 | 4,088,984 | +15,594 | 1.16% | 896,800 |
| 2023-01-30 | 2023-01-26 | 0.234 | 4,073,390 | +6,930 | 1.16% | 954,506 |
| 2023-01-11 | 2023-01-09 | 0.294 | 4,066,460 | -1,733 | 1.16% | 1,196,970 |
| 2023-01-09 | 2023-01-05 | 0.276 | 4,068,193 | +15,594 | 1.16% | 1,122,344 |
| 2023-01-06 | 2023-01-04 | 0.287 | 4,052,599 | -8,663 | 1.15% | 1,164,822 |
| 2023-01-05 | 2023-01-03 | 0.256 | 4,061,262 | +15,594 | 1.15% | 1,040,736 |
| 2023-01-03 | 2022-12-29 | 0.306 | 4,045,668 | -10,396 | 1.15% | 1,237,550 |
| 2022-12-30 | 2022-12-28 | 0.289 | 4,056,064 | -10,396 | 1.15% | 1,170,500 |
| 2022-12-23 | 2022-12-21 | 0.276 | 4,066,460 | -3,465 | 1.16% | 1,121,866 |
| 2022-10-12 | 2022-10-10 | 0.257 | 4,069,925 | -34,653 | 1.16% | 1,047,654 |
| 2022-10-07 | 2022-10-05 | 0.240 | 4,104,578 | -17,326 | 1.17% | 985,504 |
| 2022-10-06 | 2022-10-03 | 0.207 | 4,121,904 | -5,198 | 1.17% | 851,682 |
| 2022-09-13 | 2022-09-08 | 0.181 | 4,127,102 | -17,326 | 1.17% | 747,948 |
| 2022-09-09 | 2022-09-07 | 0.181 | 4,144,428 | +3,465 | 1.18% | 751,088 |
| 2022-08-19 | 2022-08-17 | 0.179 | 4,140,963 | +8,664 | 1.18% | 740,900 |
| 2022-08-18 | 2022-08-16 | 0.180 | 4,132,299 | -17,327 | 1.17% | 744,120 |
| 2022-07-29 | 2022-07-27 | 0.214 | 4,149,626 | -173,262 | 1.18% | 886,150 |
| 2022-07-05 | 2022-06-30 | 0.208 | 4,322,888 | -1,732 | 1.23% | 898,200 |
| 2022-06-28 | 2022-06-24 | 0.199 | 4,324,620 | +8,663 | 1.23% | 858,624 |
| 2022-05-30 | 2022-05-26 | 0.197 | 4,315,957 | +5,198 | 1.23% | 851,922 |
| 2022-04-14 | 2022-04-12 | 0.252 | 4,310,759 | +17,326 | 1.23% | 1,084,768 |
| 2022-03-01 | 2022-02-25 | 0.275 | 4,293,433 | -27,722 | 1.22% | 1,179,528 |
| 2022-02-21 | 2022-02-17 | 0.287 | 4,321,155 | -86,631 | 1.23% | 1,242,012 |
| 2022-02-17 | 2022-02-15 | 0.277 | 4,407,786 | -25,989 | 1.25% | 1,221,120 |
| 2022-02-07 | 2022-01-31 | 0.286 | 4,433,775 | -95,295 | 1.26% | 1,269,264 |
| 2022-01-25 | 2022-01-21 | 0.265 | 4,529,070 | -19,058 | 1.29% | 1,202,440 |
| 2022-01-24 | 2022-01-20 | 0.260 | 4,548,128 | -17,327 | 1.29% | 1,181,250 |
| 2022-01-21 | 2022-01-19 | 0.260 | 4,565,455 | -20,791 | 1.30% | 1,185,750 |
| 2022-01-20 | 2022-01-18 | 0.242 | 4,586,246 | -17,326 | 1.30% | 1,111,740 |
| 2022-01-17 | 2022-01-13 | 0.242 | 4,603,572 | -17,326 | 1.31% | 1,115,940 |
| 2022-01-13 | 2022-01-11 | 0.250 | 4,620,898 | -3,466 | 1.31% | 1,157,478 |
| 2022-01-12 | 2022-01-10 | 0.265 | 4,624,364 | -10,395 | 1.31% | 1,227,740 |
| 2022-01-10 | 2022-01-06 | 0.265 | 4,634,759 | +263,358 | 1.32% | 1,230,500 |
| 2022-01-07 | 2022-01-05 | 0.275 | 4,371,401 | +6,930 | 1.24% | 1,200,948 |
| 2022-01-05 | 2022-01-03 | 0.278 | 4,364,471 | -17,326 | 1.24% | 1,214,158 |
| 2021-12-21 | 2021-12-17 | 0.283 | 4,381,797 | -8,663 | 1.25% | 1,239,210 |
| 2021-12-17 | 2021-12-15 | 0.283 | 4,390,460 | -3,465 | 1.25% | 1,241,660 |
| 2021-12-16 | 2021-12-14 | 0.274 | 4,393,925 | -937,348 | 1.25% | 1,202,064 |
| 2021-12-06 | 2021-12-02 | 0.289 | 5,331,273 | +129,947 | 1.52% | 1,538,500 |
| 2021-11-09 | 2021-11-05 | 0.306 | 5,201,326 | -17,326 | 1.48% | 1,591,060 |
| 2021-10-26 | 2021-10-22 | 0.283 | 5,218,652 | +20,791 | 1.48% | 1,475,880 |
| 2021-10-22 | 2021-10-20 | 0.287 | 5,197,861 | +8,663 | 1.48% | 1,494,000 |
| 2021-10-15 | 2021-10-11 | 0.312 | 5,189,198 | -43,315 | 1.48% | 1,617,300 |
| 2021-10-11 | 2021-10-07 | 0.306 | 5,232,513 | -27,722 | 1.49% | 1,600,600 |
| 2021-10-08 | 2021-10-06 | 0.294 | 5,260,235 | +1,732 | 1.50% | 1,548,360 |
| 2021-10-07 | 2021-10-05 | 0.306 | 5,258,503 | -8,663 | 1.50% | 1,608,550 |
| 2021-10-06 | 2021-10-04 | 0.306 | 5,267,166 | +469,540 | 1.50% | 1,611,200 |
| 2021-10-05 | 2021-09-30 | 0.306 | 4,797,626 | +43,316 | 1.36% | 1,467,570 |
| 2021-10-04 | 2021-09-29 | 0.312 | 4,754,310 | -223,508 | 1.35% | 1,481,760 |
| 2021-09-17 | 2021-09-15 | 0.329 | 4,977,818 | +6,930 | 1.42% | 1,637,610 |
| 2021-09-13 | 2021-09-09 | 0.341 | 4,970,888 | -19,059 | 1.41% | 1,692,710 |
| 2021-09-08 | 2021-09-06 | 0.335 | 4,989,947 | -55,443 | 1.42% | 1,670,400 |
| 2021-09-02 | 2021-08-31 | 0.323 | 5,045,390 | -91,829 | 1.43% | 1,630,720 |
| 2021-09-01 | 2021-08-30 | 0.323 | 5,137,219 | -1,733 | 1.46% | 1,660,400 |
| 2021-08-30 | 2021-08-26 | 0.329 | 5,138,952 | +1,733 | 1.46% | 1,690,620 |
| 2021-08-25 | 2021-08-23 | 0.329 | 5,137,219 | +86,631 | 1.46% | 1,690,050 |
| 2021-08-20 | 2021-08-18 | 0.323 | 5,050,588 | +12,128 | 1.44% | 1,632,400 |
| 2021-07-27 | 2021-07-23 | 0.364 | 5,038,460 | +17,326 | 1.43% | 1,832,040 |
| 2021-07-23 | 2021-07-21 | 0.375 | 5,021,134 | +38,118 | 1.43% | 1,883,700 |
| 2021-07-22 | 2021-07-20 | 0.346 | 4,983,016 | +36,385 | 1.42% | 1,725,600 |
| 2021-07-20 | 2021-07-16 | 0.358 | 4,946,631 | -13,861 | 1.41% | 1,770,100 |
| 2021-07-16 | 2021-07-14 | 0.358 | 4,960,492 | -3,465 | 1.41% | 1,775,060 |
| 2021-07-12 | 2021-07-08 | 0.369 | 4,963,957 | +12,128 | 1.41% | 1,833,600 |
| 2021-07-09 | 2021-07-07 | 0.381 | 4,951,829 | +1,733 | 1.41% | 1,886,280 |
| 2021-07-07 | 2021-07-05 | 0.364 | 4,950,096 | +22,524 | 1.41% | 1,799,910 |
| 2021-06-29 | 2021-06-25 | 0.375 | 4,927,572 | +17,326 | 1.40% | 1,848,600 |
| 2021-06-28 | 2021-06-24 | 0.433 | 4,910,246 | -17,326 | 1.40% | 2,125,500 |
| 2021-06-25 | 2021-06-23 | 0.416 | 4,927,572 | -5,198 | 1.40% | 2,047,680 |
| 2021-06-17 | 2021-06-15 | 0.416 | 4,932,770 | -3,465 | 1.40% | 2,049,840 |
| 2021-06-16 | 2021-06-11 | 0.416 | 4,936,235 | -5,198 | 1.40% | 2,051,280 |
| 2021-06-11 | 2021-06-09 | 0.439 | 4,941,433 | -6,931 | 1.41% | 2,167,520 |
| 2021-06-10 | 2021-06-08 | 0.410 | 4,948,364 | +19,059 | 1.41% | 2,027,760 |
| 2021-06-09 | 2021-06-07 | 0.416 | 4,929,305 | +235,637 | 1.40% | 2,048,400 |
| 2021-06-03 | 2021-06-01 | 0.433 | 4,693,668 | +15,593 | 1.33% | 2,031,750 |
| 2021-06-01 | 2021-05-28 | 0.433 | 4,678,075 | -1,732 | 1.33% | 2,025,000 |
| 2021-05-31 | 2021-05-27 | 0.433 | 4,679,807 | -5,198 | 1.33% | 2,025,750 |
| 2021-05-27 | 2021-05-25 | 0.439 | 4,685,005 | +36,385 | 1.33% | 2,055,040 |
| 2021-05-26 | 2021-05-24 | 0.456 | 4,648,620 | -51,979 | 1.32% | 2,119,570 |
| 2021-05-25 | 2021-05-21 | 0.416 | 4,700,599 | -3,465 | 1.34% | 1,953,360 |
| 2021-05-21 | 2021-05-18 | 0.404 | 4,704,064 | -3,465 | 1.34% | 1,900,500 |
| 2021-05-18 | 2021-05-14 | 0.404 | 4,707,529 | -3,466 | 1.34% | 1,901,900 |
| 2021-05-17 | 2021-05-13 | 0.392 | 4,710,995 | -6,930 | 1.34% | 1,848,920 |
| 2021-05-14 | 2021-05-12 | 0.387 | 4,717,925 | +3,465 | 1.34% | 1,824,410 |
| 2021-05-12 | 2021-05-10 | 0.404 | 4,714,460 | -3,465 | 1.34% | 1,904,700 |
| 2021-05-10 | 2021-05-06 | 0.421 | 4,717,925 | -6,931 | 1.34% | 1,987,790 |
| 2021-05-07 | 2021-05-05 | 0.462 | 4,724,856 | -27,722 | 1.34% | 2,181,600 |
| 2021-05-06 | 2021-05-04 | 0.462 | 4,752,578 | -129,946 | 1.35% | 2,194,400 |
| 2021-05-04 | 2021-04-30 | 0.381 | 4,882,524 | -772,749 | 1.39% | 1,859,880 |
| 2021-04-26 | 2021-04-22 | 0.329 | 5,655,273 | +17,326 | 1.61% | 1,860,480 |
| 2021-04-21 | 2021-04-19 | 0.346 | 5,637,947 | +6,931 | 1.60% | 1,952,400 |
| 2021-04-19 | 2021-04-15 | 0.346 | 5,631,016 | -46,781 | 1.60% | 1,950,000 |
| 2021-04-13 | 2021-04-09 | 0.341 | 5,677,797 | +10,396 | 1.61% | 1,933,430 |
| 2021-04-12 | 2021-04-08 | 0.346 | 5,667,401 | +8,663 | 1.61% | 1,962,600 |
| 2021-03-29 | 2021-03-25 | 0.317 | 5,658,738 | +76,235 | 1.61% | 1,796,300 |
| 2021-03-26 | 2021-03-24 | 0.317 | 5,582,503 | +86,631 | 1.59% | 1,772,100 |
| 2021-03-25 | 2021-03-23 | 0.312 | 5,495,872 | +79,701 | 1.56% | 1,712,880 |
| 2021-03-24 | 2021-03-22 | 0.317 | 5,416,171 | +72,770 | 1.54% | 1,719,300 |
| 2021-03-23 | 2021-03-19 | 0.317 | 5,343,401 | +46,781 | 1.52% | 1,696,200 |
| 2021-03-18 | 2021-03-16 | 0.329 | 5,296,620 | -69,305 | 1.51% | 1,742,490 |
| 2021-03-17 | 2021-03-15 | 0.335 | 5,365,925 | +67,572 | 1.53% | 1,796,260 |
| 2021-03-11 | 2021-03-09 | 0.323 | 5,298,353 | +114,353 | 1.51% | 1,712,480 |
| 2021-03-09 | 2021-03-05 | 0.364 | 5,184,000 | +1,733 | 1.47% | 1,884,960 |
| 2021-03-01 | 2021-02-25 | 0.404 | 5,182,267 | -10,396 | 1.47% | 2,093,700 |
| 2021-02-25 | 2021-02-23 | 0.392 | 5,192,663 | -25,989 | 1.48% | 2,037,960 |
| 2021-02-23 | 2021-02-19 | 0.416 | 5,218,652 | -103,958 | 1.48% | 2,168,640 |
| 2021-02-19 | 2021-02-17 | 0.416 | 5,322,610 | -69,304 | 1.51% | 2,211,840 |
| 2021-02-17 | 2021-02-11 | 0.358 | 5,391,914 | +8,663 | 1.53% | 1,929,440 |
| 2021-02-05 | 2021-02-03 | 0.352 | 5,383,251 | +1,732 | 1.53% | 1,895,270 |
| 2021-02-04 | 2021-02-02 | 0.329 | 5,381,519 | +8,663 | 1.53% | 1,770,420 |
| 2021-02-03 | 2021-02-01 | 0.329 | 5,372,856 | +10,396 | 1.53% | 1,767,570 |
| 2021-02-02 | 2021-01-29 | 0.341 | 5,362,460 | -17,326 | 1.52% | 1,826,050 |
| 2021-01-26 | 2021-01-22 | 0.335 | 5,379,786 | +3,465 | 1.53% | 1,800,900 |
| 2021-01-25 | 2021-01-21 | 0.358 | 5,376,321 | +1,733 | 1.53% | 1,923,860 |
| 2021-01-22 | 2021-01-20 | 0.358 | 5,374,588 | +69,305 | 1.53% | 1,923,240 |
| 2021-01-21 | 2021-01-19 | 0.358 | 5,305,283 | +97,026 | 1.51% | 1,898,440 |
| 2021-01-19 | 2021-01-15 | 0.341 | 5,208,257 | +116,086 | 1.48% | 1,773,540 |
| 2021-01-18 | 2021-01-14 | 0.329 | 5,092,171 | -46,781 | 1.45% | 1,675,230 |
| 2021-01-11 | 2021-01-07 | 0.306 | 5,138,952 | -6,930 | 1.46% | 1,571,980 |
| 2021-01-08 | 2021-01-06 | 0.323 | 5,145,882 | -58,909 | 1.46% | 1,663,200 |
| 2021-01-07 | 2021-01-05 | 0.312 | 5,204,791 | -48,514 | 1.48% | 1,622,160 |
| 2021-01-06 | 2021-01-04 | 0.312 | 5,253,305 | -84,898 | 1.49% | 1,637,280 |
| 2021-01-05 | 2020-12-31 | 0.312 | 5,338,203 | -24,257 | 1.52% | 1,663,740 |
| 2021-01-04 | 2020-12-29 | 0.317 | 5,362,460 | +174,995 | 1.52% | 1,702,250 |
| 2020-12-30 | 2020-12-28 | 0.335 | 5,187,465 | +3,465 | 1.48% | 1,736,520 |
| 2020-12-22 | 2020-12-18 | 0.341 | 5,184,000 | -19,059 | 1.47% | 1,765,280 |
| 2020-12-21 | 2020-12-17 | 0.335 | 5,203,059 | +1,733 | 1.48% | 1,741,740 |
| 2020-12-16 | 2020-12-14 | 0.346 | 5,201,326 | +3,465 | 1.48% | 1,801,200 |
| 2020-12-15 | 2020-12-11 | 0.364 | 5,197,861 | -3,465 | 1.48% | 1,890,000 |
| 2020-12-14 | 2020-12-10 | 0.364 | 5,201,326 | +10,396 | 1.48% | 1,891,260 |
| 2020-12-10 | 2020-12-08 | 0.358 | 5,190,930 | -3,466 | 1.48% | 1,857,520 |
| 2020-12-09 | 2020-12-07 | 0.364 | 5,194,396 | -5,198 | 1.48% | 1,888,740 |
| 2020-12-07 | 2020-12-03 | 0.335 | 5,199,594 | -22,524 | 1.48% | 1,740,580 |
| 2020-12-04 | 2020-12-02 | 0.346 | 5,222,118 | +1,733 | 1.48% | 1,808,400 |
| 2020-12-02 | 2020-11-30 | 0.369 | 5,220,385 | -147,273 | 1.48% | 1,928,320 |
| 2020-12-01 | 2020-11-27 | 0.358 | 5,367,658 | -81,433 | 1.53% | 1,920,760 |
| 2020-11-30 | 2020-11-26 | 0.364 | 5,449,091 | +55,444 | 1.55% | 1,981,350 |
| 2020-11-27 | 2020-11-25 | 0.375 | 5,393,647 | +38,118 | 1.53% | 2,023,450 |
| 2020-11-26 | 2020-11-24 | 0.381 | 5,355,529 | -3,466 | 1.52% | 2,040,060 |
| 2020-11-23 | 2020-11-19 | 0.375 | 5,358,995 | -8,663 | 1.52% | 2,010,450 |
| 2020-11-20 | 2020-11-18 | 0.369 | 5,367,658 | -41,583 | 1.53% | 1,982,720 |
| 2020-11-19 | 2020-11-17 | 0.392 | 5,409,241 | -27,722 | 1.54% | 2,122,960 |
| 2020-11-18 | 2020-11-16 | 0.392 | 5,436,963 | +1,733 | 1.55% | 2,133,840 |
| 2020-11-17 | 2020-11-13 | 0.369 | 5,435,230 | +43,316 | 1.55% | 2,007,680 |
| 2020-11-16 | 2020-11-12 | 0.392 | 5,391,914 | -60,642 | 1.53% | 2,116,160 |
| 2020-11-11 | 2020-11-09 | 0.381 | 5,452,556 | +3,465 | 1.55% | 2,077,020 |
| 2020-11-10 | 2020-11-06 | 0.381 | 5,449,091 | +90,096 | 1.55% | 2,075,700 |
| 2020-11-06 | 2020-11-04 | 0.387 | 5,358,995 | +8,663 | 1.52% | 2,072,310 |
| 2020-11-05 | 2020-11-03 | 0.381 | 5,350,332 | -29,454 | 1.52% | 2,038,080 |
| 2020-11-04 | 2020-11-02 | 0.387 | 5,379,786 | +15,593 | 1.53% | 2,080,350 |
| 2020-11-03 | 2020-10-30 | 0.404 | 5,364,193 | -20,791 | 1.53% | 2,167,200 |
| 2020-10-30 | 2020-10-28 | 0.421 | 5,384,984 | -39,850 | 1.53% | 2,268,840 |
| 2020-10-29 | 2020-10-27 | 0.421 | 5,424,834 | -72,770 | 1.54% | 2,285,630 |
| 2020-10-28 | 2020-10-23 | 0.439 | 5,497,604 | -29,455 | 1.56% | 2,411,480 |
| 2020-10-27 | 2020-10-22 | 0.427 | 5,527,059 | +32,920 | 1.57% | 2,360,600 |
| 2020-10-23 | 2020-10-21 | 0.439 | 5,494,139 | +38,118 | 1.56% | 2,409,960 |
| 2020-10-22 | 2020-10-20 | 0.433 | 5,456,021 | +62,374 | 1.55% | 2,361,750 |
| 2020-10-21 | 2020-10-19 | 0.462 | 5,393,647 | +67,572 | 1.53% | 2,490,400 |
| 2020-10-20 | 2020-10-16 | 0.462 | 5,326,075 | -8,663 | 1.51% | 2,459,200 |
| 2020-10-19 | 2020-10-15 | 0.473 | 5,334,738 | +72,770 | 1.52% | 2,524,780 |
| 2020-10-16 | 2020-10-14 | 0.433 | 5,261,968 | +36,385 | 1.50% | 2,277,750 |
| 2020-10-15 | 2020-10-12 | 0.450 | 5,225,583 | -39,850 | 1.49% | 2,352,480 |
| 2020-10-14 | 2020-10-09 | 0.467 | 5,265,433 | -95,294 | 1.50% | 2,461,590 |
| 2020-10-12 | 2020-10-08 | 0.491 | 5,360,727 | +623,743 | 1.52% | 2,629,900 |
| 2020-10-09 | 2020-10-07 | 0.416 | 4,736,984 | +34,652 | 1.35% | 1,968,480 |
| 2020-10-08 | 2020-10-06 | 0.456 | 4,702,332 | -294,545 | 1.34% | 2,144,060 |
| 2020-10-07 | 2020-10-05 | 0.514 | 4,996,877 | -492,064 | 1.42% | 2,566,760 |
| 2020-10-06 | 2020-09-30 | 0.681 | 5,488,941 | -930,417 | 1.56% | 3,738,240 |
| 2020-10-05 | 2020-09-29 | 1.166 | 6,419,358 | +6,308,470 | 1.83% | 7,484,100 |
| 2020-09-30 | 2020-09-28 | 2.447 | 110,888 | -15,593 | 0.03% | 271,361 |
| 2020-09-29 | 2020-09-25 | 2.378 | 126,481 | -1,733 | 0.04% | 300,759 |
| 2020-09-28 | 2020-09-24 | 2.239 | 128,214 | -6,930 | 0.04% | 287,120 |
| 2020-09-25 | 2020-09-23 | 2.205 | 135,144 | -3,466 | 0.04% | 297,959 |
| 2020-09-24 | 2020-09-22 | 2.205 | 138,610 | -102,224 | 0.04% | 305,601 |
| 2020-09-23 | 2020-09-21 | 2.101 | 240,834 | -17,326 | 0.07% | 505,960 |
| 2020-09-22 | 2020-09-18 | 1.997 | 258,160 | -17,327 | 0.07% | 515,539 |
| 2020-09-21 | 2020-09-17 | 2.020 | 275,487 | +31,188 | 0.08% | 556,501 |
| 2020-09-18 | 2020-09-16 | 1.882 | 244,299 | -8,664 | 0.07% | 459,659 |
| 2020-09-16 | 2020-09-14 | 1.605 | 252,963 | -17,326 | 0.07% | 405,881 |
| 2020-09-15 | 2020-09-11 | 1.501 | 270,289 | -5,198 | 0.08% | 405,600 |
| 2020-09-10 | 2020-09-08 | 1.501 | 275,487 | -12,128 | 0.08% | 413,401 |
| 2020-09-08 | 2020-09-04 | 1.501 | 287,615 | -1,733 | 0.08% | 431,600 |
| 2020-09-07 | 2020-09-03 | 1.489 | 289,348 | -12,128 | 0.08% | 430,861 |
| 2020-09-04 | 2020-09-02 | 1.431 | 301,476 | -17,326 | 0.09% | 431,520 |
| 2020-09-03 | 2020-09-01 | 1.397 | 318,802 | -1,733 | 0.09% | 445,280 |
| 2020-09-02 | 2020-08-31 | 1.374 | 320,535 | -64,107 | 0.09% | 440,300 |
| 2020-09-01 | 2020-08-28 | 1.431 | 384,642 | -95,294 | 0.11% | 550,560 |
| 2020-08-31 | 2020-08-27 | 1.351 | 479,936 | -24,257 | 0.14% | 648,180 |
| 2020-08-28 | 2020-08-26 | 1.293 | 504,193 | -1,732 | 0.14% | 651,841 |
| 2020-08-27 | 2020-08-25 | 1.212 | 505,925 | -36,385 | 0.14% | 613,200 |
| 2020-08-26 | 2020-08-24 | 1.131 | 542,310 | +1,732 | 0.15% | 613,480 |
| 2020-08-24 | 2020-08-20 | 0.912 | 540,578 | -17,326 | 0.15% | 492,960 |
| 2020-08-21 | 2020-08-19 | 1.131 | 557,904 | -43,315 | 0.16% | 631,120 |
| 2020-08-20 | 2020-08-18 | 1.212 | 601,219 | +43,315 | 0.17% | 728,700 |
| 2020-08-17 | 2020-08-13 | 1.062 | 557,904 | -48,513 | 0.16% | 592,480 |
| 2020-08-14 | 2020-08-12 | 1.016 | 606,417 | -19,059 | 0.17% | 616,000 |
| 2020-08-13 | 2020-08-11 | 1.064 | 625,476 | +19,059 | 0.18% | 665,630 |
| 2020-08-12 | 2020-08-10 | 1.040 | 606,417 | +42,330 | 0.17% | 630,511 |
| 2020-08-07 | 2020-08-05 | 1.101 | 564,087 | -16,351 | 0.17% | 621,000 |
| 2020-08-03 | 2020-07-30 | 0.942 | 580,438 | +16,351 | 0.17% | 546,700 |
| 2020-07-31 | 2020-07-29 | 0.979 | 564,087 | -16,351 | 0.17% | 552,000 |
| 2020-07-30 | 2020-07-28 | 0.942 | 580,438 | +8,175 | 0.17% | 546,700 |
| 2020-07-24 | 2020-07-22 | 0.954 | 572,263 | -209,284 | 0.17% | 546,000 |
| 2020-07-23 | 2020-07-21 | 0.917 | 781,547 | +8,175 | 0.24% | 717,000 |
| 2020-07-22 | 2020-07-20 | 0.942 | 773,372 | +4,905 | 0.23% | 728,420 |
| 2020-07-20 | 2020-07-16 | 0.942 | 768,467 | -17,985 | 0.23% | 723,800 |
| 2020-07-17 | 2020-07-15 | 0.917 | 786,452 | +16,350 | 0.24% | 721,500 |
| 2020-07-16 | 2020-07-14 | 0.905 | 770,102 | -8,175 | 0.23% | 697,080 |
| 2020-07-15 | 2020-07-13 | 0.881 | 778,277 | +26,160 | 0.23% | 685,440 |
| 2020-07-06 | 2020-07-02 | 0.942 | 752,117 | -57,226 | 0.23% | 708,400 |
| 2020-07-03 | 2020-06-30 | 0.954 | 809,343 | -1,635 | 0.24% | 772,200 |
| 2020-07-02 | 2020-06-29 | 0.942 | 810,978 | +35,971 | 0.24% | 763,840 |
| 2020-06-29 | 2020-06-24 | 0.930 | 775,007 | +8,175 | 0.23% | 720,480 |
| 2020-06-26 | 2020-06-23 | 0.905 | 766,832 | -163,503 | 0.23% | 694,120 |
| 2020-06-24 | 2020-06-22 | 0.881 | 930,335 | +17,985 | 0.28% | 819,360 |
| 2020-06-04 | 2020-06-02 | 0.844 | 912,350 | +57,226 | 0.27% | 770,040 |
| 2020-06-02 | 2020-05-29 | 0.893 | 855,124 | -24,525 | 0.26% | 763,580 |
| 2020-06-01 | 2020-05-28 | 0.893 | 879,649 | +49,051 | 0.27% | 785,480 |
| 2020-05-13 | 2020-05-11 | 0.979 | 830,598 | -57,227 | 0.25% | 812,800 |
| 2020-05-12 | 2020-05-08 | 0.979 | 887,825 | +57,227 | 0.27% | 868,800 |
| 2020-05-04 | 2020-04-28 | 0.966 | 830,598 | -1,635 | 0.25% | 802,640 |
| 2020-04-29 | 2020-04-27 | 0.979 | 832,233 | -145,519 | 0.25% | 814,400 |
| 2020-04-08 | 2020-04-06 | 0.893 | 977,752 | -44,145 | 0.29% | 873,080 |
| 2020-04-06 | 2020-04-02 | 0.868 | 1,021,897 | -16,351 | 0.31% | 887,500 |
| 2020-04-02 | 2020-03-31 | 0.905 | 1,038,248 | -24,525 | 0.31% | 939,800 |
| 2020-03-31 | 2020-03-27 | 0.832 | 1,062,773 | -68,672 | 0.32% | 884,000 |
| 2020-03-27 | 2020-03-25 | 0.832 | 1,131,445 | -3,270 | 0.34% | 941,120 |
| 2020-03-17 | 2020-03-13 | 0.832 | 1,134,715 | +1,635 | 0.34% | 943,840 |
| 2020-03-13 | 2020-03-11 | 0.844 | 1,133,080 | -1,635 | 0.34% | 956,340 |
| 2020-03-11 | 2020-03-09 | 0.795 | 1,134,715 | -6,540 | 0.34% | 902,200 |
| 2020-03-06 | 2020-03-04 | 0.881 | 1,141,255 | +1,635 | 0.34% | 1,005,120 |
| 2020-03-03 | 2020-02-28 | 0.856 | 1,139,620 | +32,701 | 0.34% | 975,800 |
| 2020-02-05 | 2020-02-03 | 0.881 | 1,106,919 | -1,635 | 0.33% | 974,880 |
| 2020-01-22 | 2020-01-20 | 0.942 | 1,108,554 | -21,256 | 0.33% | 1,044,120 |
| 2020-01-21 | 2020-01-17 | 0.893 | 1,129,810 | +16,351 | 0.34% | 1,008,860 |
| 2020-01-20 | 2020-01-16 | 0.917 | 1,113,459 | +98,102 | 0.34% | 1,021,500 |
| 2019-12-23 | 2019-12-19 | 1.040 | 1,015,357 | -1,635 | 0.31% | 1,055,700 |
| 2019-12-17 | 2019-12-13 | 0.966 | 1,016,992 | +1,635 | 0.31% | 982,760 |
| 2019-12-16 | 2019-12-12 | 1.015 | 1,015,357 | +81,751 | 0.31% | 1,030,860 |
| 2019-12-12 | 2019-12-10 | 1.028 | 933,606 | +1,636 | 0.28% | 959,280 |
| 2019-12-05 | 2019-12-03 | 1.096 | 931,970 | +25,823 | 0.28% | 1,021,854 |
| 2019-12-04 | 2019-12-02 | 1.071 | 906,147 | -1,586 | 0.28% | 970,700 |
| 2019-12-02 | 2019-11-28 | 1.071 | 907,733 | -3,174 | 0.28% | 972,399 |
| 2019-11-29 | 2019-11-27 | 1.059 | 910,907 | -12,696 | 0.28% | 964,320 |
| 2019-11-28 | 2019-11-26 | 1.021 | 923,603 | -1,587 | 0.29% | 942,840 |
| 2019-11-26 | 2019-11-22 | 1.071 | 925,190 | +7,935 | 0.29% | 991,100 |
| 2019-11-22 | 2019-11-20 | 1.159 | 917,255 | -1,587 | 0.28% | 1,063,520 |
| 2019-11-20 | 2019-11-18 | 1.046 | 918,842 | -12,696 | 0.29% | 961,140 |
| 2019-11-18 | 2019-11-14 | 0.996 | 931,538 | +7,935 | 0.29% | 927,460 |
| 2019-11-14 | 2019-11-12 | 1.134 | 923,603 | -15,869 | 0.29% | 1,047,600 |
| 2019-11-13 | 2019-11-11 | 1.096 | 939,472 | +12,695 | 0.29% | 1,030,080 |
| 2019-11-12 | 2019-11-08 | 1.172 | 926,777 | -1,587 | 0.29% | 1,086,240 |
| 2019-11-11 | 2019-11-07 | 1.159 | 928,364 | -3,174 | 0.29% | 1,076,400 |
| 2019-11-08 | 2019-11-06 | 1.210 | 931,538 | +3,174 | 0.29% | 1,127,040 |
| 2019-11-07 | 2019-11-05 | 1.260 | 928,364 | -23,804 | 0.29% | 1,170,000 |
| 2019-11-06 | 2019-11-04 | 0.996 | 952,168 | +22,217 | 0.30% | 948,000 |
| 2019-11-05 | 2019-11-01 | 1.033 | 929,951 | +1,587 | 0.29% | 961,040 |
| 2019-11-04 | 2019-10-31 | 1.059 | 928,364 | -166,629 | 0.29% | 982,800 |
| 2019-10-31 | 2019-10-29 | 0.907 | 1,094,993 | +25,391 | 0.34% | 993,600 |
| 2019-10-30 | 2019-10-28 | 0.933 | 1,069,602 | +80,934 | 0.33% | 997,520 |
| 2019-10-28 | 2019-10-24 | 0.945 | 988,668 | +23,804 | 0.31% | 934,500 |
| 2019-10-25 | 2019-10-23 | 0.983 | 964,864 | +12,696 | 0.30% | 948,480 |
| 2019-10-24 | 2019-10-22 | 1.033 | 952,168 | -19,043 | 0.30% | 984,000 |
| 2019-10-21 | 2019-10-17 | 0.970 | 971,211 | +12,695 | 0.30% | 942,480 |
| 2019-10-18 | 2019-10-16 | 0.996 | 958,516 | +84,108 | 0.30% | 954,320 |
| 2019-10-17 | 2019-10-15 | 1.046 | 874,408 | +20,631 | 0.27% | 914,660 |
| 2019-10-16 | 2019-10-14 | 1.096 | 853,777 | +4,761 | 0.27% | 936,120 |
| 2019-10-14 | 2019-10-10 | 1.122 | 849,016 | +20,630 | 0.26% | 952,299 |
| 2019-10-11 | 2019-10-09 | 1.096 | 828,386 | +155,521 | 0.26% | 908,280 |
| 2019-10-10 | 2019-10-08 | 1.172 | 672,865 | +4,760 | 0.21% | 788,640 |
| 2019-10-09 | 2019-10-04 | 1.260 | 668,105 | -6,347 | 0.21% | 842,001 |
| 2019-10-08 | 2019-10-03 | 1.336 | 674,452 | +430,062 | 0.21% | 901,000 |
| 2019-10-04 | 2019-10-02 | 1.714 | 244,390 | +28,565 | 0.08% | 418,880 |
| 2019-10-03 | 2019-09-30 | 1.349 | 215,825 | 0.07% | 291,040 |
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