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 | 0.790 | 67,076,000 | +0 | 5.59% | 52,990,040 |
| 2025-10-13 | 2025-10-09 | 0.820 | 67,076,000 | +0 | 5.59% | 55,002,320 |
| 2025-10-10 | 2025-10-08 | 0.810 | 67,076,000 | -205,000 | 5.59% | 54,331,560 |
| 2025-10-08 | 2025-10-03 | 0.890 | 67,281,000 | -10,000 | 5.61% | 59,880,090 |
| 2025-10-06 | 2025-10-02 | 0.900 | 67,291,000 | -11,000 | 5.61% | 60,561,900 |
| 2025-10-02 | 2025-09-29 | 0.840 | 67,302,000 | +6,000 | 5.61% | 56,533,680 |
| 2025-09-26 | 2025-09-24 | 0.760 | 67,296,000 | -21,000 | 5.61% | 51,144,960 |
| 2025-09-25 | 2025-09-23 | 0.800 | 67,317,000 | -4,000 | 5.61% | 53,853,600 |
| 2025-09-24 | 2025-09-22 | 0.820 | 67,321,000 | -8,000 | 5.61% | 55,203,220 |
| 2025-09-23 | 2025-09-19 | 0.840 | 67,329,000 | +18,000 | 5.61% | 56,556,360 |
| 2025-09-22 | 2025-09-18 | 0.840 | 67,311,000 | +7,000 | 5.61% | 56,541,240 |
| 2025-09-19 | 2025-09-17 | 0.930 | 67,304,000 | +42,000 | 5.61% | 62,592,720 |
| 2025-09-18 | 2025-09-16 | 0.710 | 67,262,000 | +1,000 | 5.61% | 47,756,020 |
| 2025-09-17 | 2025-09-15 | 0.710 | 67,261,000 | -4,635,000 | 5.61% | 47,755,310 |
| 2025-09-16 | 2025-09-12 | 0.680 | 71,896,000 | +23,000 | 5.99% | 48,889,280 |
| 2025-09-15 | 2025-09-11 | 0.610 | 71,873,000 | +3,000 | 5.99% | 43,842,530 |
| 2025-09-10 | 2025-09-08 | 0.600 | 71,870,000 | -6,998 | 5.99% | 43,122,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 71,876,998 | -20,002 | 5.99% | 43,126,199 |
| 2025-09-08 | 2025-09-04 | 0.600 | 71,897,000 | -28,000 | 5.99% | 43,138,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 71,925,000 | -25,000 | 5.99% | 43,874,250 |
| 2025-09-04 | 2025-09-02 | 0.610 | 71,950,000 | +133,260 | 6.00% | 43,889,500 |
| 2025-09-03 | 2025-09-01 | 0.610 | 71,816,740 | +4,502,740 | 5.98% | 43,808,211 |
| 2025-09-02 | 2025-08-29 | 0.620 | 67,314,000 | -4,243,620 | 5.61% | 41,734,680 |
| 2025-08-29 | 2025-08-27 | 0.600 | 71,557,620 | +2,000 | 5.96% | 42,934,572 |
| 2025-08-28 | 2025-08-26 | 0.600 | 71,555,620 | +6,000 | 5.96% | 42,933,372 |
| 2025-08-25 | 2025-08-21 | 0.590 | 71,549,620 | +27,000 | 5.96% | 42,214,276 |
| 2025-08-22 | 2025-08-20 | 0.590 | 71,522,620 | +1,000 | 5.96% | 42,198,346 |
| 2025-08-20 | 2025-08-18 | 0.600 | 71,521,620 | +28,000 | 5.96% | 42,912,972 |
| 2025-08-18 | 2025-08-14 | 0.590 | 71,493,620 | +1,000 | 5.96% | 42,181,236 |
| 2025-08-14 | 2025-08-12 | 0.590 | 71,492,620 | +7,000 | 5.96% | 42,180,646 |
| 2025-08-13 | 2025-08-11 | 0.590 | 71,485,620 | +39,000 | 5.96% | 42,176,516 |
| 2025-08-12 | 2025-08-08 | 0.630 | 71,446,620 | +5,000 | 5.95% | 45,011,371 |
| 2025-08-11 | 2025-08-07 | 0.610 | 71,441,620 | +15,000 | 5.95% | 43,579,388 |
| 2025-08-08 | 2025-08-06 | 0.610 | 71,426,620 | +7,000 | 5.95% | 43,570,238 |
| 2025-08-07 | 2025-08-05 | 0.610 | 71,419,620 | +23,000 | 5.95% | 43,565,968 |
| 2025-08-01 | 2025-07-30 | 0.600 | 71,396,620 | +3,000 | 5.95% | 42,837,972 |
| 2025-07-31 | 2025-07-29 | 0.600 | 71,393,620 | +43,000 | 5.95% | 42,836,172 |
| 2025-07-29 | 2025-07-25 | 0.580 | 71,350,620 | +20,000 | 5.95% | 41,383,360 |
| 2025-07-22 | 2025-07-18 | 0.570 | 71,330,620 | +15,000 | 5.94% | 40,658,453 |
| 2025-07-07 | 2025-07-03 | 0.590 | 71,315,620 | +260,000 | 5.94% | 42,076,216 |
| 2025-07-03 | 2025-06-30 | 0.590 | 71,055,620 | -40,000 | 5.92% | 41,922,816 |
| 2025-04-14 | 2025-04-10 | 0.580 | 71,095,620 | -6,000 | 5.92% | 41,235,460 |
| 2025-04-11 | 2025-04-09 | 0.570 | 71,101,620 | -350,000 | 5.93% | 40,527,923 |
| 2025-04-10 | 2025-04-08 | 0.540 | 71,451,620 | -50,000 | 5.95% | 38,583,875 |
| 2025-04-09 | 2025-04-07 | 0.530 | 71,501,620 | -324,000 | 5.96% | 37,895,859 |
| 2025-04-03 | 2025-04-01 | 0.620 | 71,825,620 | -18,000 | 5.99% | 44,531,884 |
| 2025-04-02 | 2025-03-31 | 0.620 | 71,843,620 | -7,000 | 5.99% | 44,543,044 |
| 2025-04-01 | 2025-03-28 | 0.640 | 71,850,620 | +4,494,620 | 5.99% | 45,984,397 |
| 2025-03-19 | 2025-03-17 | 0.630 | 67,356,000 | -1,000 | 5.61% | 42,434,280 |
| 2025-03-13 | 2025-03-11 | 0.590 | 67,357,000 | +78,000 | 5.61% | 39,740,630 |
| 2025-02-27 | 2025-02-25 | 0.600 | 67,279,000 | -15,000 | 5.61% | 40,367,400 |
| 2025-02-26 | 2025-02-24 | 0.620 | 67,294,000 | -4,462,740 | 5.61% | 41,722,280 |
| 2025-02-25 | 2025-02-21 | 0.630 | 71,756,740 | +4,502,740 | 5.98% | 45,206,746 |
| 2025-02-12 | 2025-02-10 | 0.670 | 67,254,000 | +40,000 | 5.60% | 45,060,180 |
| 2025-02-11 | 2025-02-07 | 0.670 | 67,214,000 | +40,000 | 5.60% | 45,033,380 |
| 2025-02-06 | 2025-02-04 | 0.670 | 67,174,000 | -4,502,740 | 5.60% | 45,006,580 |
| 2025-02-05 | 2025-02-03 | 0.670 | 71,676,740 | +4,502,740 | 5.97% | 48,023,416 |
| 2025-02-04 | 2025-01-28 | 0.670 | 67,174,000 | -1,000 | 5.60% | 45,006,580 |
| 2025-02-03 | 2025-01-24 | 0.680 | 67,175,000 | -4,485,900 | 5.60% | 45,679,000 |
| 2025-01-02 | 2024-12-27 | 0.660 | 71,660,900 | -1,000 | 5.97% | 47,296,194 |
| 2024-12-27 | 2024-12-20 | 0.680 | 71,661,900 | -129,000 | 5.97% | 48,730,092 |
| 2024-12-23 | 2024-12-19 | 0.650 | 71,790,900 | -20,000 | 5.98% | 46,664,085 |
| 2024-12-18 | 2024-12-16 | 0.620 | 71,810,900 | -16,000 | 5.98% | 44,522,758 |
| 2024-12-10 | 2024-12-06 | 0.600 | 71,826,900 | +1,143,000 | 5.99% | 43,096,140 |
| 2024-11-12 | 2024-11-08 | 0.640 | 70,683,900 | -300,000 | 5.89% | 45,237,696 |
| 2024-11-04 | 2024-10-31 | 0.610 | 70,983,900 | -200,000 | 5.92% | 43,300,179 |
| 2024-10-04 | 2024-10-02 | 0.610 | 71,183,900 | +10,000 | 5.93% | 43,422,179 |
| 2024-06-03 | 2024-05-30 | 0.630 | 71,173,900 | -1,000 | 5.93% | 44,839,557 |
| 2024-03-08 | 2024-03-06 | 0.690 | 71,174,900 | +300,000 | 5.93% | 49,110,681 |
| 2024-03-07 | 2024-03-05 | 0.680 | 70,874,900 | +1,000 | 5.91% | 48,194,932 |
| 2024-01-24 | 2024-01-22 | 0.560 | 70,873,900 | +4,529,900 | 5.91% | 39,689,384 |
| 2024-01-17 | 2024-01-15 | 0.620 | 66,344,000 | -4,502,740 | 5.53% | 41,133,280 |
| 2024-01-12 | 2024-01-10 | 0.590 | 70,846,740 | -62,000 | 5.90% | 41,799,577 |
| 2024-01-11 | 2024-01-09 | 0.580 | 70,908,740 | -18,000 | 5.91% | 41,127,069 |
| 2024-01-10 | 2024-01-08 | 0.590 | 70,926,740 | -150,000 | 5.91% | 41,846,777 |
| 2024-01-08 | 2024-01-04 | 0.620 | 71,076,740 | -61,000 | 5.92% | 44,067,579 |
| 2024-01-05 | 2024-01-03 | 0.650 | 71,137,740 | +40,000 | 5.93% | 46,239,531 |
| 2024-01-04 | 2024-01-02 | 0.620 | 71,097,740 | +1,000 | 5.92% | 44,080,599 |
| 2023-12-27 | 2023-12-21 | 0.630 | 71,096,740 | +926,000 | 5.92% | 44,790,946 |
| 2023-12-22 | 2023-12-20 | 0.640 | 70,170,740 | +1,698,000 | 5.85% | 44,909,274 |
| 2023-12-21 | 2023-12-19 | 0.620 | 68,472,740 | +1,000,000 | 5.71% | 42,453,099 |
| 2023-12-20 | 2023-12-18 | 0.610 | 67,472,740 | +302,000 | 5.62% | 41,158,371 |
| 2023-11-16 | 2023-11-14 | 0.570 | 67,170,740 | +90,000 | 5.60% | 38,287,322 |
| 2023-10-31 | 2023-10-27 | 0.600 | 67,080,740 | +4,502,740 | 5.59% | 40,248,444 |
| 2023-10-26 | 2023-10-24 | 0.550 | 62,578,000 | -4,502,740 | 5.21% | 34,417,900 |
| 2023-10-25 | 2023-10-20 | 0.560 | 67,080,740 | +4,502,740 | 5.59% | 37,565,214 |
| 2023-10-19 | 2023-10-17 | 0.620 | 62,578,000 | -4,502,740 | 5.21% | 38,798,360 |
| 2023-10-16 | 2023-10-12 | 0.650 | 67,080,740 | +4,502,740 | 5.59% | 43,602,481 |
| 2023-10-13 | 2023-10-11 | 0.650 | 62,578,000 | -4,502,740 | 5.21% | 40,675,700 |
| 2023-10-05 | 2023-10-03 | 0.640 | 67,080,740 | +4,502,740 | 5.59% | 42,931,674 |
| 2023-09-28 | 2023-09-26 | 0.640 | 62,578,000 | -4,502,740 | 5.21% | 40,049,920 |
| 2023-09-26 | 2023-09-22 | 0.640 | 67,080,740 | +4,502,740 | 5.59% | 42,931,674 |
| 2023-09-25 | 2023-09-21 | 0.690 | 62,578,000 | -2,374,134 | 5.21% | 43,178,820 |
| 2023-09-22 | 2023-09-20 | 0.650 | 64,952,134 | +2,374,134 | 5.41% | 42,218,887 |
| 2023-09-11 | 2023-09-06 | 0.700 | 62,578,000 | -21,000 | 5.21% | 43,804,600 |
| 2023-08-21 | 2023-08-17 | 0.750 | 62,599,000 | -4,642,000 | 5.22% | 46,949,250 |
| 2023-08-18 | 2023-08-16 | 0.780 | 67,241,000 | -10,000 | 5.60% | 52,447,980 |
| 2023-08-11 | 2023-08-09 | 0.800 | 67,251,000 | -3,740,440 | 5.60% | 53,800,800 |
| 2023-08-08 | 2023-08-04 | 0.810 | 70,991,440 | +40,000 | 5.92% | 57,503,066 |
| 2023-08-07 | 2023-08-03 | 0.810 | 70,951,440 | +31,000 | 5.91% | 57,470,666 |
| 2023-07-27 | 2023-07-25 | 0.800 | 70,920,440 | +8,392,440 | 5.91% | 56,736,352 |
| 2023-07-18 | 2023-07-13 | 0.830 | 62,528,000 | -8,392,740 | 5.21% | 51,898,240 |
| 2023-06-30 | 2023-06-28 | 0.860 | 70,920,740 | +8,382,740 | 5.91% | 60,991,836 |
| 2023-06-27 | 2023-06-23 | 0.850 | 62,538,000 | -8,372,740 | 5.21% | 53,157,300 |
| 2023-06-14 | 2023-06-12 | 0.860 | 70,910,740 | +8,382,740 | 5.91% | 60,983,236 |
| 2023-05-25 | 2023-05-23 | 0.780 | 62,528,000 | -10,000 | 5.21% | 48,771,840 |
| 2023-04-26 | 2023-04-24 | 0.800 | 62,538,000 | -8,372,738 | 5.21% | 50,030,400 |
| 2023-04-25 | 2023-04-21 | 0.760 | 70,910,738 | +8,382,738 | 5.91% | 53,892,161 |
| 2023-04-20 | 2023-04-18 | 0.760 | 62,528,000 | -8,383,039 | 5.21% | 47,521,280 |
| 2023-04-17 | 2023-04-13 | 0.770 | 70,911,039 | +8,373,039 | 5.91% | 54,601,500 |
| 2023-04-12 | 2023-04-06 | 0.820 | 62,538,000 | -8,372,740 | 5.21% | 51,281,160 |
| 2023-04-03 | 2023-03-30 | 0.770 | 70,910,740 | +8,382,740 | 5.91% | 54,601,270 |
| 2023-03-13 | 2023-03-09 | 0.810 | 62,528,000 | -8,392,440 | 5.21% | 50,647,680 |
| 2023-03-09 | 2023-03-07 | 0.890 | 70,920,440 | +8,392,440 | 5.91% | 63,119,192 |
| 2023-03-07 | 2023-03-03 | 0.890 | 62,528,000 | -8,451,552 | 5.21% | 55,649,920 |
| 2023-03-06 | 2023-03-02 | 0.850 | 70,979,552 | +6,481,140 | 5.91% | 60,332,619 |
| 2023-03-03 | 2023-03-01 | 0.850 | 64,498,412 | -6,422,028 | 5.37% | 54,823,650 |
| 2023-03-01 | 2023-02-27 | 0.890 | 70,920,440 | +8,392,440 | 5.91% | 63,119,192 |
| 2023-02-14 | 2023-02-10 | 0.920 | 62,528,000 | -8,392,740 | 5.21% | 57,525,760 |
| 2023-02-08 | 2023-02-06 | 0.930 | 70,920,740 | +8,382,740 | 5.91% | 65,956,288 |
| 2023-02-07 | 2023-02-03 | 0.930 | 62,538,000 | -338,892 | 5.21% | 58,160,340 |
| 2023-02-06 | 2023-02-02 | 0.920 | 62,876,892 | -5,355,498 | 5.24% | 57,846,741 |
| 2023-02-03 | 2023-02-01 | 0.930 | 68,232,390 | +5,694,390 | 5.69% | 63,456,123 |
| 2023-02-02 | 2023-01-31 | 0.920 | 62,538,000 | -8,382,740 | 5.21% | 57,534,960 |
| 2023-02-01 | 2023-01-30 | 0.930 | 70,920,740 | +8,382,740 | 5.91% | 65,956,288 |
| 2023-01-20 | 2023-01-18 | 0.890 | 62,538,000 | -7,482,666 | 5.21% | 55,658,820 |
| 2023-01-17 | 2023-01-13 | 0.920 | 70,020,666 | +7,492,666 | 5.84% | 64,419,013 |
| 2023-01-04 | 2022-12-30 | 0.840 | 62,528,000 | -10,000 | 5.21% | 52,523,520 |
| 2022-12-29 | 2022-12-23 | 1.000 | 62,538,000 | -8,376,040 | 5.21% | 62,538,000 |
| 2022-12-28 | 2022-12-22 | 0.930 | 70,914,040 | +3,000 | 5.91% | 65,950,057 |
| 2022-12-06 | 2022-12-02 | 0.680 | 70,911,040 | +300,000 | 5.91% | 48,219,507 |
| 2022-12-05 | 2022-12-01 | 0.710 | 70,611,040 | +119,000 | 5.88% | 50,133,838 |
| 2022-12-01 | 2022-11-29 | 0.810 | 70,492,040 | +11,000 | 5.87% | 57,098,552 |
| 2022-11-29 | 2022-11-25 | 0.750 | 70,481,040 | +1,000 | 5.87% | 52,860,780 |
| 2022-11-25 | 2022-11-23 | 0.740 | 70,480,040 | +1,000 | 5.87% | 52,155,230 |
| 2022-11-08 | 2022-11-04 | 0.750 | 70,479,040 | +8,373,040 | 5.87% | 52,859,280 |
| 2022-11-07 | 2022-11-03 | 0.810 | 62,106,000 | -8,373,040 | 5.18% | 50,305,860 |
| 2022-11-01 | 2022-10-28 | 0.760 | 70,479,040 | +8,382,040 | 5.87% | 53,564,070 |
| 2022-10-31 | 2022-10-27 | 0.790 | 62,097,000 | +15,000 | 5.17% | 49,056,630 |
| 2022-10-28 | 2022-10-26 | 0.800 | 62,082,000 | +10,000 | 5.17% | 49,665,600 |
| 2022-10-25 | 2022-10-21 | 0.820 | 62,072,000 | -8,416,676 | 5.17% | 50,899,040 |
| 2022-10-20 | 2022-10-18 | 0.850 | 70,488,676 | +7,285,472 | 5.87% | 59,915,375 |
| 2022-10-19 | 2022-10-17 | 0.840 | 63,203,204 | -7,251,536 | 5.27% | 53,090,691 |
| 2022-09-30 | 2022-09-28 | 0.790 | 70,454,740 | +8,382,740 | 5.87% | 55,659,245 |
| 2022-09-27 | 2022-09-23 | 0.810 | 62,072,000 | -1,826,618 | 5.17% | 50,278,320 |
| 2022-09-26 | 2022-09-22 | 0.820 | 63,898,618 | -6,677,084 | 5.32% | 52,396,867 |
| 2022-08-18 | 2022-08-16 | 0.960 | 70,575,702 | -8,000 | 5.88% | 67,752,674 |
| 2022-08-09 | 2022-08-05 | 0.990 | 70,583,702 | -1,000 | 5.88% | 69,877,865 |
| 2022-07-25 | 2022-07-21 | 1.060 | 70,584,702 | -39,000 | 5.88% | 74,819,784 |
| 2022-07-22 | 2022-07-20 | 1.050 | 70,623,702 | +39,000 | 5.89% | 74,154,887 |
| 2022-07-15 | 2022-07-13 | 1.020 | 70,584,702 | +4,471,634 | 5.88% | 71,996,396 |
| 2022-07-14 | 2022-07-12 | 1.060 | 66,113,068 | -4,350,672 | 5.51% | 70,079,852 |
| 2022-07-13 | 2022-07-11 | 1.070 | 70,463,740 | +8,382,740 | 5.87% | 75,396,202 |
| 2022-07-11 | 2022-07-07 | 1.080 | 62,081,000 | -8,642,000 | 5.17% | 67,047,480 |
| 2022-07-05 | 2022-06-30 | 1.070 | 70,723,000 | -90,000 | 5.89% | 75,673,610 |
| 2022-06-30 | 2022-06-28 | 1.000 | 70,813,000 | +100,000 | 5.90% | 70,813,000 |
| 2022-06-29 | 2022-06-27 | 1.000 | 70,713,000 | +220,000 | 5.89% | 70,713,000 |
| 2022-06-24 | 2022-06-22 | 0.900 | 70,493,000 | -3,000 | 5.87% | 63,443,700 |
| 2022-06-22 | 2022-06-20 | 0.910 | 70,496,000 | -50,000 | 5.87% | 64,151,360 |
| 2022-06-21 | 2022-06-17 | 0.980 | 70,546,000 | +20,000 | 5.88% | 69,135,080 |
| 2022-06-20 | 2022-06-16 | 1.070 | 70,526,000 | -2,546,660 | 5.88% | 75,462,820 |
| 2022-06-09 | 2022-06-07 | 0.970 | 73,072,660 | +13,000 | 6.09% | 70,880,480 |
| 2022-04-29 | 2022-04-27 | 1.020 | 73,059,660 | -5,000 | 6.09% | 74,520,853 |
| 2022-04-14 | 2022-04-12 | 1.050 | 73,064,660 | +11,327,660 | 6.09% | 76,717,893 |
| 2022-04-08 | 2022-04-06 | 1.020 | 61,737,000 | -11,337,740 | 5.14% | 62,971,740 |
| 2022-03-28 | 2022-03-24 | 0.900 | 73,074,740 | +30,000 | 6.09% | 65,767,266 |
| 2022-03-18 | 2022-03-16 | 0.840 | 73,044,740 | +11,442,740 | 6.09% | 61,357,582 |
| 2022-03-17 | 2022-03-15 | 0.910 | 61,602,000 | -1,000 | 5.13% | 56,057,820 |
| 2022-03-15 | 2022-03-11 | 0.970 | 61,603,000 | -11,307,850 | 5.13% | 59,754,910 |
| 2022-03-10 | 2022-03-08 | 0.950 | 72,910,850 | +150,000 | 6.08% | 69,265,308 |
| 2022-03-08 | 2022-03-04 | 1.010 | 72,760,850 | +3,000 | 6.06% | 73,488,458 |
| 2022-03-04 | 2022-03-02 | 1.030 | 72,757,850 | +27,000 | 6.06% | 74,940,586 |
| 2022-02-18 | 2022-02-16 | 1.070 | 72,730,850 | +50,000 | 6.06% | 77,822,010 |
| 2022-02-15 | 2022-02-11 | 1.030 | 72,680,850 | +200,000 | 6.06% | 74,861,276 |
| 2022-02-14 | 2022-02-10 | 1.100 | 72,480,850 | +50,000 | 6.04% | 79,728,935 |
| 2022-02-09 | 2022-02-07 | 1.090 | 72,430,850 | +11,353,850 | 6.04% | 78,949,626 |
| 2022-02-08 | 2022-02-04 | 1.090 | 61,077,000 | -1,000 | 5.09% | 66,573,930 |
| 2022-02-07 | 2022-01-31 | 1.050 | 61,078,000 | +10,000 | 5.09% | 64,131,900 |
| 2022-02-04 | 2022-01-27 | 1.073 | 61,068,000 | -11,440,850 | 5.09% | 65,513,660 |
| 2022-01-28 | 2022-01-26 | 1.136 | 72,508,850 | +3,568,573 | 6.04% | 82,363,115 |
| 2022-01-20 | 2022-01-18 | 1.283 | 68,940,277 | +1,901 | 6.04% | 88,460,797 |
| 2022-01-19 | 2022-01-17 | 1.283 | 68,938,376 | +10,795,063 | 6.04% | 88,458,357 |
| 2022-01-14 | 2022-01-12 | 1.273 | 58,143,313 | +285,235 | 5.10% | 73,995,130 |
| 2022-01-13 | 2022-01-11 | 1.283 | 57,858,078 | +95,079 | 5.07% | 74,240,660 |
| 2022-01-06 | 2022-01-04 | 1.273 | 57,762,999 | -10,797,811 | 5.06% | 73,511,129 |
| 2022-01-04 | 2021-12-31 | 1.262 | 68,560,810 | +10,736,960 | 6.01% | 86,531,688 |
| 2021-12-30 | 2021-12-28 | 1.283 | 57,823,850 | +40,884 | 5.07% | 74,196,741 |
| 2021-12-28 | 2021-12-22 | 1.220 | 57,782,966 | -9,962,390 | 5.06% | 70,497,840 |
| 2021-12-23 | 2021-12-21 | 1.283 | 67,745,356 | +9,955,735 | 5.94% | 86,927,532 |
| 2021-12-22 | 2021-12-20 | 1.283 | 57,789,621 | -10,736,989 | 5.07% | 74,152,820 |
| 2021-12-20 | 2021-12-16 | 1.273 | 68,526,610 | +10,736,038 | 6.01% | 87,209,262 |
| 2021-12-17 | 2021-12-15 | 1.273 | 57,790,572 | -10,933,110 | 5.07% | 73,546,220 |
| 2021-12-16 | 2021-12-14 | 1.273 | 68,723,682 | +4,390,986 | 6.02% | 87,460,062 |
| 2021-12-15 | 2021-12-13 | 1.283 | 64,332,696 | -4,206,027 | 5.64% | 82,548,574 |
| 2021-12-13 | 2021-12-09 | 1.273 | 68,538,723 | +10,774,773 | 6.01% | 87,224,677 |
| 2021-12-09 | 2021-12-07 | 1.241 | 57,763,950 | +3,803 | 5.06% | 71,689,720 |
| 2021-11-25 | 2021-11-23 | 1.336 | 57,760,147 | -11,409 | 5.06% | 77,152,500 |
| 2021-11-24 | 2021-11-22 | 1.294 | 57,771,556 | +172,091 | 5.06% | 74,737,259 |
| 2021-11-22 | 2021-11-18 | 1.430 | 57,599,465 | -6,655 | 5.05% | 82,390,161 |
| 2021-11-05 | 2021-11-03 | 1.599 | 57,606,120 | +2,852 | 5.05% | 92,093,760 |
| 2021-11-04 | 2021-11-02 | 1.641 | 57,603,268 | +12,361 | 5.05% | 94,512,601 |
| 2021-11-03 | 2021-11-01 | 1.599 | 57,590,907 | +1,901 | 5.05% | 92,069,439 |
| 2021-11-02 | 2021-10-29 | 1.620 | 57,589,006 | +951 | 5.05% | 93,277,800 |
| 2021-10-26 | 2021-10-22 | 1.546 | 57,588,055 | +1,901 | 5.05% | 89,036,430 |
| 2021-10-22 | 2021-10-20 | 1.546 | 57,586,154 | +951 | 5.05% | 89,033,491 |
| 2021-10-21 | 2021-10-19 | 1.578 | 57,585,203 | -2,852 | 5.05% | 90,849,000 |
| 2021-10-19 | 2021-10-15 | 1.557 | 57,588,055 | -1,902 | 5.05% | 89,642,120 |
| 2021-10-15 | 2021-10-11 | 1.515 | 57,589,957 | +8,557 | 5.05% | 87,222,241 |
| 2021-10-11 | 2021-10-07 | 1.599 | 57,581,400 | -4,754 | 5.05% | 92,054,241 |
| 2021-10-08 | 2021-10-06 | 1.546 | 57,586,154 | +69,408 | 5.05% | 89,033,491 |
| 2021-10-07 | 2021-10-05 | 1.515 | 57,516,746 | +19,015 | 5.04% | 87,111,360 |
| 2021-10-05 | 2021-09-30 | 1.462 | 57,497,731 | -1,901 | 5.04% | 84,058,861 |
| 2021-10-04 | 2021-09-29 | 1.525 | 57,499,632 | -10,913,955 | 5.04% | 87,690,200 |
| 2021-09-30 | 2021-09-28 | 1.483 | 68,413,587 | +4,921,903 | 6.00% | 101,456,404 |
| 2021-09-27 | 2021-09-23 | 1.578 | 63,491,684 | +72,260 | 5.56% | 100,167,330 |
| 2021-09-16 | 2021-09-14 | 1.346 | 63,419,424 | +9,507 | 5.56% | 85,378,841 |
| 2021-09-14 | 2021-09-10 | 1.420 | 63,409,917 | +9,508 | 5.56% | 90,034,498 |
| 2021-09-13 | 2021-09-09 | 1.430 | 63,400,409 | +19,016 | 5.56% | 90,687,820 |
| 2021-09-06 | 2021-09-02 | 1.609 | 63,381,393 | +6,037,689 | 5.56% | 101,993,196 |
| 2021-08-31 | 2021-08-27 | 1.630 | 57,343,704 | +19,016 | 5.03% | 93,483,601 |
| 2021-08-17 | 2021-08-13 | 1.693 | 57,324,688 | +6,656 | 5.02% | 97,070,120 |
| 2021-08-16 | 2021-08-12 | 1.735 | 57,318,032 | +33,277 | 5.02% | 99,470,249 |
| 2021-08-13 | 2021-08-11 | 1.714 | 57,284,755 | +3,803 | 5.02% | 98,207,500 |
| 2021-08-03 | 2021-07-30 | 1.896 | 57,280,952 | +1,987,233 | 5.02% | 108,595,516 |
| 2021-08-02 | 2021-07-29 | 1.929 | 55,293,719 | -453,392 | 5.02% | 106,635,420 |
| 2021-07-30 | 2021-07-28 | 1.863 | 55,747,111 | -398,325 | 5.06% | 103,865,399 |
| 2021-07-29 | 2021-07-27 | 1.809 | 56,145,436 | -531,406 | 5.10% | 101,548,840 |
| 2021-07-28 | 2021-07-26 | 2.070 | 56,676,842 | -27,534 | 5.15% | 117,330,700 |
| 2021-07-27 | 2021-07-23 | 2.223 | 56,704,376 | +1,836 | 5.15% | 126,037,320 |
| 2021-07-26 | 2021-07-22 | 2.266 | 56,702,540 | +22,945 | 5.15% | 128,504,480 |
| 2021-07-21 | 2021-07-19 | 2.212 | 56,679,595 | +1,835 | 5.15% | 125,364,679 |
| 2021-07-20 | 2021-07-16 | 2.299 | 56,677,760 | +2,754 | 5.15% | 130,300,941 |
| 2021-07-19 | 2021-07-15 | 2.288 | 56,675,006 | -18,356 | 5.15% | 129,677,099 |
| 2021-07-13 | 2021-07-09 | 2.332 | 56,693,362 | -2,754 | 5.15% | 132,189,939 |
| 2021-07-12 | 2021-07-08 | 2.408 | 56,696,116 | +2,754 | 5.15% | 136,520,541 |
| 2021-07-08 | 2021-07-06 | 2.506 | 56,693,362 | -4,589 | 5.15% | 142,073,299 |
| 2021-07-07 | 2021-07-05 | 2.517 | 56,697,951 | +4,589 | 5.15% | 142,702,559 |
| 2021-07-02 | 2021-06-29 | 2.637 | 56,693,362 | +18,356 | 5.15% | 149,485,819 |
| 2021-06-30 | 2021-06-28 | 2.637 | 56,675,006 | -2,754 | 5.15% | 149,437,419 |
| 2021-06-18 | 2021-06-16 | 2.528 | 56,677,760 | +9,178 | 5.15% | 143,269,281 |
| 2021-06-17 | 2021-06-15 | 2.517 | 56,668,582 | +9,178 | 5.15% | 142,628,641 |
| 2021-06-09 | 2021-06-07 | 2.669 | 56,659,404 | +2,754 | 5.14% | 151,248,301 |
| 2021-05-26 | 2021-05-24 | 2.844 | 56,656,650 | -9,178 | 5.14% | 161,117,909 |
| 2021-05-25 | 2021-05-21 | 2.833 | 56,665,828 | -18,356 | 5.15% | 160,526,599 |
| 2021-05-24 | 2021-05-20 | 2.735 | 56,684,184 | -1,836 | 5.15% | 155,020,109 |
| 2021-04-26 | 2021-04-22 | 2.517 | 56,686,020 | +9,178 | 5.15% | 142,672,530 |
| 2021-04-22 | 2021-04-20 | 2.582 | 56,676,842 | +1,836 | 5.15% | 146,354,610 |
| 2021-04-21 | 2021-04-19 | 2.550 | 56,675,006 | +18,356 | 5.15% | 144,497,339 |
| 2021-03-11 | 2021-03-09 | 2.964 | 56,656,650 | -2,754 | 5.14% | 167,908,319 |
| 2021-03-10 | 2021-03-08 | 2.855 | 56,659,404 | -4,589 | 5.14% | 161,743,081 |
| 2021-03-05 | 2021-03-03 | 3.040 | 56,663,993 | -82,602 | 5.14% | 172,251,811 |
| 2021-03-04 | 2021-03-02 | 2.975 | 56,746,595 | -9,178 | 5.15% | 168,793,171 |
| 2021-02-02 | 2021-01-29 | 3.236 | 56,755,773 | -9,178 | 5.15% | 183,661,831 |
| 2021-01-26 | 2021-01-22 | 3.073 | 56,764,951 | -3,671 | 5.15% | 174,414,181 |
| 2021-01-22 | 2021-01-20 | 3.299 | 56,768,622 | +1,457,787 | 5.15% | 187,263,371 |
| 2021-01-18 | 2021-01-14 | 3.086 | 55,310,835 | +9,837 | 5.15% | 170,703,241 |
| 2021-01-11 | 2021-01-07 | 3.086 | 55,300,998 | +89,429 | 5.15% | 170,672,881 |
| 2021-01-04 | 2020-12-29 | 3.030 | 55,211,569 | +3,577 | 5.14% | 167,309,981 |
| 2020-12-17 | 2020-12-15 | 3.064 | 55,207,992 | +3,578 | 5.14% | 169,151,161 |
| 2020-11-26 | 2020-11-24 | 3.276 | 55,204,414 | -7,155 | 5.14% | 180,868,899 |
| 2020-11-23 | 2020-11-19 | 3.254 | 55,211,569 | +107,315 | 5.14% | 179,657,581 |
| 2020-11-17 | 2020-11-13 | 3.243 | 55,104,254 | +178,858 | 5.13% | 178,692,200 |
| 2020-11-09 | 2020-11-05 | 3.097 | 54,925,396 | +3,577 | 5.12% | 170,127,859 |
| 2020-11-04 | 2020-11-02 | 3.131 | 54,921,819 | -10,732 | 5.12% | 171,959,199 |
| 2020-10-29 | 2020-10-27 | 3.198 | 54,932,551 | -8,943 | 5.12% | 175,678,361 |
| 2020-10-27 | 2020-10-22 | 3.131 | 54,941,494 | -13,414 | 5.12% | 172,020,801 |
| 2020-10-16 | 2020-10-14 | 3.243 | 54,954,908 | +13,414 | 5.12% | 178,207,900 |
| 2020-10-06 | 2020-09-30 | 3.254 | 54,941,494 | +53,658 | 5.12% | 178,778,761 |
| 2020-10-05 | 2020-09-29 | 3.288 | 54,887,836 | +189,589 | 5.11% | 180,445,439 |
| 2020-09-30 | 2020-09-28 | 3.276 | 54,698,247 | +126,094 | 5.10% | 179,210,519 |
| 2020-09-29 | 2020-09-25 | 3.243 | 54,572,153 | +6,260 | 5.09% | 176,966,701 |
| 2020-09-28 | 2020-09-24 | 3.243 | 54,565,893 | +135,038 | 5.08% | 176,946,401 |
| 2020-09-25 | 2020-09-23 | 3.276 | 54,430,855 | +24,146 | 5.07% | 178,334,450 |
| 2020-09-24 | 2020-09-22 | 3.310 | 54,406,709 | +43,820 | 5.07% | 180,080,479 |
| 2020-09-23 | 2020-09-21 | 3.343 | 54,362,889 | +134,143 | 5.07% | 181,759,110 |
| 2020-09-22 | 2020-09-18 | 3.355 | 54,228,746 | +101,949 | 5.05% | 181,917,000 |
| 2020-09-21 | 2020-09-17 | 3.343 | 54,126,797 | +290,644 | 5.04% | 180,969,750 |
| 2020-09-18 | 2020-09-16 | 3.343 | 53,836,153 | +185,117 | 5.02% | 179,997,999 |
| 2020-09-17 | 2020-09-15 | 3.332 | 53,651,036 | +12,520 | 5.00% | 178,779,141 |
| 2020-08-28 | 2020-08-26 | 3.254 | 53,638,516 | +14,309 | 5.00% | 174,538,891 |
| 2020-08-19 | 2020-08-17 | 3.265 | 53,624,207 | -4,471 | 5.00% | 175,091,960 |
| 2020-08-18 | 2020-08-14 | 3.411 | 53,628,678 | -289,750 | 5.00% | 182,902,398 |
| 2020-08-11 | 2020-08-07 | 3.489 | 53,918,428 | -125,200 | 5.02% | 188,111,040 |
| 2020-08-06 | 2020-08-04 | 3.489 | 54,043,628 | -8,943 | 5.04% | 188,547,839 |
| 2020-08-04 | 2020-07-31 | 3.444 | 54,052,571 | -62,600 | 5.04% | 186,161,360 |
| 2020-07-28 | 2020-07-24 | 3.209 | 54,115,171 | +6,260 | 5.04% | 173,669,439 |
| 2020-07-24 | 2020-07-22 | 3.422 | 54,108,911 | -118,046 | 5.04% | 185,145,299 |
| 2020-07-23 | 2020-07-21 | 3.343 | 54,226,957 | +19,674 | 5.05% | 181,304,629 |
| 2020-07-22 | 2020-07-20 | 3.388 | 54,207,283 | -129,672 | 5.05% | 183,663,450 |
| 2020-07-21 | 2020-07-17 | 3.489 | 54,336,955 | -303,163 | 5.06% | 189,571,201 |
| 2020-07-15 | 2020-07-13 | 3.724 | 54,640,118 | +26,828 | 5.09% | 203,459,668 |
| 2020-07-14 | 2020-07-10 | 3.757 | 54,613,290 | +53,657 | 5.09% | 205,191,841 |
| 2020-07-10 | 2020-07-08 | 3.712 | 54,559,633 | +53,658 | 5.08% | 202,549,882 |
| 2020-07-08 | 2020-07-06 | 3.802 | 54,505,975 | +260,238 | 5.08% | 207,226,599 |
| 2020-07-03 | 2020-06-30 | 4.104 | 54,245,737 | -895 | 5.05% | 222,614,858 |
| 2020-06-26 | 2020-06-23 | 4.104 | 54,246,632 | +4,472 | 5.05% | 222,618,531 |
| 2020-06-24 | 2020-06-22 | 3.869 | 54,242,160 | +17,886 | 5.05% | 209,862,839 |
| 2020-06-23 | 2020-06-19 | 3.746 | 54,224,274 | +87,640 | 5.05% | 203,123,898 |
| 2020-06-18 | 2020-06-16 | 3.774 | 54,136,634 | +913,676 | 5.04% | 204,335,170 |
| 2020-06-17 | 2020-06-15 | 3.718 | 53,222,958 | +1,759 | 5.04% | 197,861,160 |
| 2020-06-16 | 2020-06-12 | 3.695 | 53,221,199 | +404,617 | 5.04% | 196,644,501 |
| 2020-06-15 | 2020-06-11 | 3.718 | 52,816,582 | -22,870 | 5.00% | 196,350,421 |
| 2020-06-12 | 2020-06-10 | 3.729 | 52,839,452 | -2,638 | 5.01% | 197,036,162 |
| 2020-06-11 | 2020-06-09 | 3.763 | 52,842,090 | +2,638 | 5.01% | 198,848,249 |
| 2020-06-03 | 2020-06-01 | 3.809 | 52,839,452 | +31,666 | 5.01% | 201,241,202 |
| 2020-06-02 | 2020-05-29 | 3.695 | 52,807,786 | -879 | 5.00% | 195,117,001 |
| 2020-06-01 | 2020-05-28 | 3.672 | 52,808,665 | -1,760 | 5.00% | 193,919,508 |
| 2020-05-29 | 2020-05-27 | 3.524 | 52,810,425 | +880 | 5.00% | 186,120,901 |
| 2020-05-28 | 2020-05-26 | 3.604 | 52,809,545 | +1,759 | 5.00% | 190,320,460 |
| 2020-05-27 | 2020-05-25 | 3.536 | 52,807,786 | -8,796 | 5.00% | 186,711,961 |
| 2020-05-26 | 2020-05-22 | 3.388 | 52,816,582 | -11,435 | 5.00% | 178,937,080 |
| 2020-05-25 | 2020-05-21 | 3.695 | 52,828,017 | +23,750 | 5.00% | 195,191,751 |
| 2020-05-21 | 2020-05-19 | 3.740 | 52,804,267 | -701,043 | 5.00% | 197,505,278 |
| 2020-05-20 | 2020-05-18 | 3.786 | 53,505,310 | +2,639 | 5.07% | 202,560,569 |
| 2020-05-18 | 2020-05-14 | 3.570 | 53,502,671 | -8,796 | 5.07% | 190,993,639 |
| 2020-05-15 | 2020-05-13 | 3.695 | 53,511,467 | +8,796 | 5.07% | 197,716,998 |
| 2020-05-07 | 2020-05-05 | 3.797 | 53,502,671 | +4,398 | 5.07% | 203,158,838 |
| 2020-05-06 | 2020-05-04 | 3.729 | 53,498,273 | +2,638 | 5.07% | 199,492,878 |
| 2020-04-29 | 2020-04-27 | 3.411 | 53,495,635 | +1,760 | 5.07% | 182,454,001 |
| 2020-04-08 | 2020-04-06 | 3.240 | 53,493,875 | +96,756 | 5.07% | 173,325,599 |
| 2020-03-20 | 2020-03-18 | 3.001 | 53,397,119 | +703,681 | 5.06% | 160,263,839 |
| 2020-03-16 | 2020-03-12 | 3.365 | 52,693,438 | -138,097 | 4.99% | 177,321,761 |
| 2020-03-13 | 2020-03-11 | 3.706 | 52,831,535 | -1,759 | 5.01% | 195,805,380 |
| 2020-03-12 | 2020-03-10 | 3.831 | 52,833,294 | -8,796 | 5.01% | 202,419,049 |
| 2020-03-11 | 2020-03-09 | 3.752 | 52,842,090 | -4,398 | 5.01% | 198,247,499 |
| 2020-03-10 | 2020-03-06 | 3.934 | 52,846,488 | -11,435 | 5.01% | 207,876,799 |
| 2020-03-09 | 2020-03-05 | 4.013 | 52,857,923 | -155,690 | 5.01% | 212,128,289 |
| 2020-03-06 | 2020-03-04 | 4.013 | 53,013,613 | +19,352 | 5.02% | 212,753,101 |
| 2020-03-05 | 2020-03-03 | 3.956 | 52,994,261 | +62,451 | 5.02% | 209,663,038 |
| 2020-03-04 | 2020-03-02 | 3.979 | 52,931,810 | +78,285 | 5.01% | 210,619,501 |
| 2020-03-03 | 2020-02-28 | 3.877 | 52,853,525 | -1,536,665 | 5.01% | 204,900,079 |
| 2020-03-02 | 2020-02-27 | 4.184 | 54,390,190 | +108,191 | 5.15% | 227,552,801 |
| 2020-02-28 | 2020-02-26 | 4.172 | 54,281,999 | +67,730 | 5.14% | 226,483,041 |
| 2020-02-27 | 2020-02-25 | 4.150 | 54,214,269 | -168,884 | 5.14% | 224,967,748 |
| 2020-02-26 | 2020-02-24 | 4.036 | 54,383,153 | +190,874 | 5.15% | 219,485,850 |
| 2020-02-25 | 2020-02-21 | 4.206 | 54,192,279 | +5,277 | 5.13% | 227,956,998 |
| 2020-02-24 | 2020-02-20 | 4.115 | 54,187,002 | +114,348 | 5.13% | 223,006,481 |
| 2020-02-21 | 2020-02-19 | 4.115 | 54,072,654 | -155,689 | 5.12% | 222,535,882 |
| 2020-02-20 | 2020-02-18 | 3.922 | 54,228,343 | +171,522 | 5.14% | 212,695,950 |
| 2020-02-18 | 2020-02-14 | 3.740 | 54,056,821 | -182,957 | 5.12% | 202,190,241 |
| 2020-02-17 | 2020-02-13 | 3.752 | 54,239,778 | +182,957 | 5.14% | 203,491,200 |
| 2020-02-14 | 2020-02-12 | 3.786 | 54,056,821 | -66,849 | 5.12% | 204,648,481 |
| 2020-02-13 | 2020-02-11 | 3.672 | 54,123,670 | +22,869 | 5.13% | 198,748,358 |
| 2020-02-12 | 2020-02-10 | 3.638 | 54,100,801 | +43,980 | 5.13% | 196,819,201 |
| 2020-02-05 | 2020-02-03 | 3.251 | 54,056,821 | -70,368 | 5.12% | 175,764,161 |
| 2020-01-30 | 2020-01-24 | 3.058 | 54,127,189 | +69,489 | 5.13% | 165,531,840 |
| 2020-01-29 | 2020-01-22 | 3.342 | 54,057,700 | +158,328 | 5.12% | 180,683,579 |
| 2020-01-23 | 2020-01-21 | 3.433 | 53,899,372 | -880 | 5.11% | 185,056,540 |
| 2020-01-22 | 2020-01-20 | 3.593 | 53,900,252 | -879 | 5.11% | 193,638,482 |
| 2020-01-20 | 2020-01-16 | 3.718 | 53,901,131 | -5,278 | 5.11% | 200,382,330 |
| 2020-01-17 | 2020-01-15 | 3.752 | 53,906,409 | -71,248 | 5.11% | 202,240,501 |
| 2020-01-16 | 2020-01-14 | 3.843 | 53,977,657 | +15,833 | 5.11% | 207,417,082 |
| 2020-01-15 | 2020-01-13 | 3.570 | 53,961,824 | -157,448 | 5.11% | 192,632,721 |
| 2020-01-14 | 2020-01-10 | 3.354 | 54,119,272 | +1,759 | 5.13% | 181,504,649 |
| 2020-01-08 | 2020-01-06 | 2.979 | 54,117,513 | -880 | 5.13% | 161,195,499 |
| 2020-01-06 | 2020-01-02 | 2.854 | 54,118,393 | +880 | 5.13% | 154,430,261 |
| 2019-12-30 | 2019-12-24 | 3.070 | 54,117,513 | +879 | 5.13% | 166,117,499 |
| 2019-12-11 | 2019-12-09 | 3.183 | 54,116,634 | -3,518 | 5.13% | 172,267,201 |
| 2019-12-05 | 2019-12-03 | 3.183 | 54,120,152 | -1,759 | 5.13% | 172,278,400 |
| 2019-12-04 | 2019-12-02 | 3.161 | 54,121,911 | -141,616 | 5.13% | 171,053,399 |
| 2019-12-03 | 2019-11-29 | 3.229 | 54,263,527 | -15,833 | 5.14% | 175,202,440 |
| 2019-12-02 | 2019-11-28 | 3.445 | 54,279,360 | +15,833 | 5.14% | 186,978,270 |
| 2019-11-29 | 2019-11-27 | 3.547 | 54,263,527 | +130,181 | 5.14% | 192,475,919 |
| 2019-11-28 | 2019-11-26 | 3.229 | 54,133,346 | -13,194 | 5.13% | 174,782,120 |
| 2019-11-27 | 2019-11-25 | 3.070 | 54,146,540 | 5.13% | 166,206,600 |
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