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 | 0.180 | 906,773 | +0 | 0.06% | 163,219 |
| 2025-10-13 | 2025-10-09 | 0.174 | 906,773 | +0 | 0.06% | 157,779 |
| 2025-10-10 | 2025-10-08 | 0.177 | 906,773 | +0 | 0.06% | 160,499 |
| 2025-10-09 | 2025-10-06 | 0.187 | 906,773 | +0 | 0.06% | 169,567 |
| 2025-10-08 | 2025-10-03 | 0.180 | 906,773 | +0 | 0.06% | 163,219 |
| 2025-10-06 | 2025-10-02 | 0.183 | 906,773 | +0 | 0.06% | 165,939 |
| 2025-10-03 | 2025-09-30 | 0.187 | 906,773 | +1,000 | 0.06% | 169,567 |
| 2025-09-26 | 2025-09-24 | 0.204 | 905,773 | -17,000 | 0.06% | 184,778 |
| 2025-09-25 | 2025-09-23 | 0.194 | 922,773 | -1,000 | 0.06% | 179,018 |
| 2025-09-24 | 2025-09-22 | 0.199 | 923,773 | -6,000 | 0.06% | 183,831 |
| 2025-09-23 | 2025-09-19 | 0.202 | 929,773 | +22,000 | 0.06% | 187,814 |
| 2025-09-19 | 2025-09-17 | 0.206 | 907,773 | +1,000 | 0.06% | 187,001 |
| 2025-09-18 | 2025-09-16 | 0.208 | 906,773 | +2,000 | 0.06% | 188,609 |
| 2025-09-17 | 2025-09-15 | 0.209 | 904,773 | -14,550 | 0.05% | 189,098 |
| 2025-09-16 | 2025-09-12 | 0.213 | 919,323 | -41,000 | 0.06% | 195,816 |
| 2025-09-15 | 2025-09-11 | 0.246 | 960,323 | +50,000 | 0.06% | 236,239 |
| 2025-09-12 | 2025-09-10 | 0.290 | 910,323 | +74,000 | 0.06% | 263,994 |
| 2025-09-11 | 2025-09-09 | 0.164 | 836,323 | -126,000 | 0.05% | 137,157 |
| 2025-09-01 | 2025-08-28 | 0.181 | 962,323 | -1,000 | 0.06% | 174,180 |
| 2025-08-25 | 2025-08-21 | 0.237 | 963,323 | -1,000 | 0.06% | 228,308 |
| 2025-08-22 | 2025-08-20 | 0.280 | 964,323 | +5,000 | 0.06% | 270,010 |
| 2025-08-21 | 2025-08-19 | 0.200 | 959,323 | -1,000 | 0.06% | 191,865 |
| 2025-08-20 | 2025-08-18 | 0.210 | 960,323 | +1,000 | 0.06% | 201,668 |
| 2025-08-19 | 2025-08-15 | 0.210 | 959,323 | -1,000 | 0.06% | 201,458 |
| 2025-07-28 | 2025-07-24 | 0.285 | 960,323 | +2,000 | 0.06% | 273,692 |
| 2025-07-25 | 2025-07-23 | 0.305 | 958,323 | +1,000 | 0.06% | 292,289 |
| 2025-07-22 | 2025-07-18 | 0.345 | 957,323 | -9,000 | 0.06% | 330,276 |
| 2025-07-10 | 2025-07-08 | 0.480 | 966,323 | +9,000 | 0.06% | 463,835 |
| 2025-07-09 | 2025-07-07 | 0.350 | 957,323 | +1,000 | 0.06% | 335,063 |
| 2025-07-08 | 2025-07-04 | 0.455 | 956,323 | -1,000 | 0.06% | 435,127 |
| 2025-06-09 | 2025-06-05 | 0.200 | 957,323 | -1,000 | 0.06% | 191,465 |
| 2025-06-02 | 2025-05-29 | 0.200 | 958,323 | -1,000 | 0.06% | 191,665 |
| 2025-05-27 | 2025-05-23 | 0.206 | 959,323 | -1,000 | 0.06% | 197,621 |
| 2025-02-07 | 2025-02-05 | 0.246 | 960,323 | -1,000 | 0.06% | 236,239 |
| 2024-12-23 | 2024-12-19 | 0.300 | 961,323 | -3,000 | 0.06% | 288,397 |
| 2024-11-14 | 2024-11-12 | 0.350 | 964,323 | -1,000 | 0.06% | 337,513 |
| 2024-10-29 | 2024-10-25 | 0.450 | 965,323 | +50,000 | 0.06% | 434,395 |
| 2024-10-25 | 2024-10-23 | 0.400 | 915,323 | -1,000 | 0.06% | 366,129 |
| 2024-10-04 | 2024-10-02 | 0.465 | 916,323 | -1,000 | 0.06% | 426,090 |
| 2024-09-26 | 2024-09-24 | 0.360 | 917,323 | +1,000 | 0.06% | 330,236 |
| 2024-09-13 | 2024-09-11 | 0.320 | 916,323 | -1,000 | 0.06% | 293,223 |
| 2024-09-05 | 2024-09-03 | 0.640 | 917,323 | -1,000 | 0.06% | 587,087 |
| 2024-05-07 | 2024-05-03 | 0.980 | 918,323 | -1,000 | 0.06% | 899,957 |
| 2024-03-08 | 2024-03-06 | 0.980 | 919,323 | +3,000 | 0.06% | 900,937 |
| 2024-01-19 | 2024-01-17 | 1.020 | 916,323 | -8,000 | 0.06% | 934,649 |
| 2023-12-27 | 2023-12-21 | 1.030 | 924,323 | -18,000 | 0.06% | 952,053 |
| 2023-12-20 | 2023-12-18 | 1.030 | 942,323 | -12,000 | 0.06% | 970,593 |
| 2023-12-14 | 2023-12-12 | 1.100 | 954,323 | -4,000 | 0.06% | 1,049,755 |
| 2023-11-27 | 2023-11-23 | 1.160 | 958,323 | -4,000 | 0.06% | 1,111,655 |
| 2023-11-09 | 2023-11-07 | 1.150 | 962,323 | -2,000 | 0.06% | 1,106,671 |
| 2023-11-07 | 2023-11-03 | 1.160 | 964,323 | -2,000 | 0.06% | 1,118,615 |
| 2023-11-06 | 2023-11-02 | 1.160 | 966,323 | -2,000 | 0.06% | 1,120,935 |
| 2023-10-12 | 2023-10-10 | 1.160 | 968,323 | +19,550 | 0.06% | 1,123,255 |
| 2023-10-09 | 2023-10-05 | 1.160 | 948,773 | -20,550 | 0.06% | 1,100,577 |
| 2023-09-25 | 2023-09-21 | 1.230 | 969,323 | -1,000 | 0.06% | 1,192,267 |
| 2023-06-07 | 2023-06-05 | 1.280 | 970,323 | -1,000 | 0.06% | 1,242,013 |
| 2023-02-28 | 2023-02-24 | 1.230 | 971,323 | -1,000 | 0.06% | 1,194,727 |
| 2022-12-30 | 2022-12-28 | 1.240 | 972,323 | -6,000 | 0.06% | 1,205,681 |
| 2022-12-29 | 2022-12-23 | 1.250 | 978,323 | -7,000 | 0.06% | 1,222,904 |
| 2022-12-28 | 2022-12-22 | 1.250 | 985,323 | -9,000 | 0.06% | 1,231,654 |
| 2022-12-19 | 2022-12-15 | 1.300 | 994,323 | -1,000 | 0.06% | 1,292,620 |
| 2022-12-13 | 2022-12-09 | 1.400 | 995,323 | -1,000 | 0.06% | 1,393,452 |
| 2022-12-06 | 2022-12-02 | 1.300 | 996,323 | -5,000 | 0.06% | 1,295,220 |
| 2022-12-01 | 2022-11-29 | 1.300 | 1,001,323 | -1,000 | 0.06% | 1,301,720 |
| 2022-11-30 | 2022-11-28 | 1.260 | 1,002,323 | -4,000 | 0.06% | 1,262,927 |
| 2022-11-24 | 2022-11-22 | 1.470 | 1,006,323 | -4,000 | 0.06% | 1,479,295 |
| 2022-11-18 | 2022-11-16 | 1.500 | 1,010,323 | -1,000 | 0.06% | 1,515,484 |
| 2022-11-17 | 2022-11-15 | 1.500 | 1,011,323 | -3,000 | 0.06% | 1,516,984 |
| 2022-11-16 | 2022-11-14 | 1.670 | 1,014,323 | -2,000 | 0.06% | 1,693,919 |
| 2022-11-15 | 2022-11-11 | 1.440 | 1,016,323 | -4,000 | 0.06% | 1,463,505 |
| 2022-11-08 | 2022-11-04 | 1.300 | 1,020,323 | -4,000 | 0.06% | 1,326,420 |
| 2022-11-07 | 2022-11-03 | 1.260 | 1,024,323 | -3,000 | 0.06% | 1,290,647 |
| 2022-11-04 | 2022-11-02 | 1.280 | 1,027,323 | -1,000 | 0.06% | 1,314,973 |
| 2022-11-03 | 2022-11-01 | 1.180 | 1,028,323 | -3,000 | 0.06% | 1,213,421 |
| 2022-11-02 | 2022-10-31 | 1.300 | 1,031,323 | -11,000 | 0.06% | 1,340,720 |
| 2022-10-31 | 2022-10-27 | 1.200 | 1,042,323 | -2,000 | 0.06% | 1,250,788 |
| 2022-10-18 | 2022-10-14 | 1.300 | 1,044,323 | -2,000 | 0.06% | 1,357,620 |
| 2022-10-17 | 2022-10-13 | 1.330 | 1,046,323 | -2,000 | 0.06% | 1,391,610 |
| 2022-10-13 | 2022-10-11 | 1.300 | 1,048,323 | -5,000 | 0.06% | 1,362,820 |
| 2022-10-11 | 2022-10-07 | 1.330 | 1,053,323 | -6,000 | 0.06% | 1,400,920 |
| 2022-10-10 | 2022-10-06 | 1.300 | 1,059,323 | -20,000 | 0.06% | 1,377,120 |
| 2022-10-07 | 2022-10-05 | 1.380 | 1,079,323 | -2,000 | 0.07% | 1,489,466 |
| 2022-10-06 | 2022-10-03 | 1.380 | 1,081,323 | -8,000 | 0.07% | 1,492,226 |
| 2022-10-05 | 2022-09-30 | 1.370 | 1,089,323 | -1,000 | 0.07% | 1,492,373 |
| 2022-10-03 | 2022-09-29 | 1.390 | 1,090,323 | -8,000 | 0.07% | 1,515,549 |
| 2022-09-30 | 2022-09-28 | 1.390 | 1,098,323 | -8,000 | 0.07% | 1,526,669 |
| 2022-09-29 | 2022-09-27 | 1.390 | 1,106,323 | +12,773 | 0.07% | 1,537,789 |
| 2022-08-25 | 2022-08-23 | 1.420 | 1,093,550 | -1,000 | 0.07% | 1,552,841 |
| 2022-07-13 | 2022-07-11 | 1.600 | 1,094,550 | -39,000 | 0.07% | 1,751,280 |
| 2022-07-12 | 2022-07-08 | 1.600 | 1,133,550 | -96,000 | 0.07% | 1,813,680 |
| 2022-07-11 | 2022-07-07 | 1.600 | 1,229,550 | -100,000 | 0.07% | 1,967,280 |
| 2022-07-08 | 2022-07-06 | 1.620 | 1,329,550 | -4,000 | 0.08% | 2,153,871 |
| 2022-07-07 | 2022-07-05 | 1.620 | 1,333,550 | -1,000 | 0.08% | 2,160,351 |
| 2022-07-06 | 2022-07-04 | 1.640 | 1,334,550 | -27,000 | 0.08% | 2,188,662 |
| 2022-07-05 | 2022-06-30 | 1.700 | 1,361,550 | -3,000 | 0.08% | 2,314,635 |
| 2022-07-04 | 2022-06-29 | 1.731 | 1,364,550 | -199,000 | 0.08% | 2,362,686 |
| 2022-06-30 | 2022-06-28 | 1.731 | 1,563,550 | -1,257,948 | 0.09% | 2,707,249 |
| 2022-06-29 | 2022-06-27 | 1.772 | 2,821,498 | -29,957 | 0.17% | 4,998,969 |
| 2022-06-28 | 2022-06-24 | 1.721 | 2,851,455 | -42,715 | 0.17% | 4,908,521 |
| 2022-06-27 | 2022-06-23 | 1.711 | 2,894,170 | -2,980 | 0.18% | 4,952,916 |
| 2022-06-22 | 2022-06-20 | 1.721 | 2,897,150 | -4,967 | 0.18% | 4,987,181 |
| 2022-06-21 | 2022-06-17 | 1.631 | 2,902,117 | +951,581 | 0.18% | 4,732,798 |
| 2022-06-20 | 2022-06-16 | 1.651 | 1,950,536 | -993 | 0.12% | 3,220,222 |
| 2022-06-17 | 2022-06-15 | 1.681 | 1,951,529 | -1,987 | 0.12% | 3,280,798 |
| 2022-06-14 | 2022-06-10 | 1.681 | 1,953,516 | -1,017,779 | 0.12% | 3,284,139 |
| 2022-06-10 | 2022-06-08 | 1.711 | 2,971,295 | -1,987 | 0.18% | 5,084,904 |
| 2022-06-09 | 2022-06-07 | 1.822 | 2,973,282 | -14,900 | 0.18% | 5,417,547 |
| 2022-06-08 | 2022-06-06 | 1.772 | 2,988,182 | -5,961 | 0.18% | 5,294,290 |
| 2022-06-07 | 2022-06-02 | 1.661 | 2,994,143 | +1,088,309 | 0.18% | 4,973,299 |
| 2022-06-06 | 2022-06-01 | 1.762 | 1,905,834 | +993 | 0.12% | 3,357,462 |
| 2022-06-02 | 2022-05-31 | 1.762 | 1,904,841 | +696,901 | 0.12% | 3,355,713 |
| 2022-06-01 | 2022-05-30 | 1.731 | 1,207,940 | -79,470 | 0.07% | 2,091,519 |
| 2022-05-13 | 2022-05-11 | 2.245 | 1,287,410 | +993 | 0.08% | 2,890,079 |
| 2022-04-07 | 2022-04-04 | 2.164 | 1,286,417 | +379,468 | 0.08% | 2,784,250 |
| 2022-03-29 | 2022-03-25 | 2.346 | 906,949 | -380,461 | 0.06% | 2,127,291 |
| 2022-03-24 | 2022-03-22 | 2.295 | 1,287,410 | -1,987 | 0.08% | 2,954,879 |
| 2022-03-23 | 2022-03-21 | 2.134 | 1,289,397 | -15,894 | 0.08% | 2,751,760 |
| 2022-03-22 | 2022-03-18 | 2.315 | 1,305,291 | -411,256 | 0.08% | 3,022,200 |
| 2022-01-14 | 2022-01-12 | 2.607 | 1,716,547 | +10,927 | 0.10% | 4,475,520 |
| 2022-01-11 | 2022-01-07 | 2.386 | 1,705,620 | +22,848 | 0.10% | 4,069,290 |
| 2022-01-05 | 2022-01-03 | 2.406 | 1,682,772 | +12,914 | 0.10% | 4,048,659 |
| 2021-12-23 | 2021-12-21 | 2.215 | 1,669,858 | +47,681 | 0.10% | 3,698,199 |
| 2021-12-21 | 2021-12-17 | 2.466 | 1,622,177 | +33,775 | 0.10% | 4,000,851 |
| 2021-12-16 | 2021-12-14 | 2.617 | 1,588,402 | -993 | 0.10% | 4,157,400 |
| 2021-12-14 | 2021-12-10 | 2.637 | 1,589,395 | +31,788 | 0.10% | 4,191,999 |
| 2021-12-09 | 2021-12-07 | 2.748 | 1,557,607 | -1,987 | 0.10% | 4,280,639 |
| 2021-12-08 | 2021-12-06 | 2.678 | 1,559,594 | -15,894 | 0.10% | 4,176,200 |
| 2021-12-07 | 2021-12-03 | 2.708 | 1,575,488 | -9,934 | 0.10% | 4,266,340 |
| 2021-12-06 | 2021-12-02 | 2.668 | 1,585,422 | +22,848 | 0.10% | 4,229,400 |
| 2021-12-03 | 2021-12-01 | 2.617 | 1,562,574 | +31,788 | 0.10% | 4,089,799 |
| 2021-12-01 | 2021-11-29 | 2.819 | 1,530,786 | -23,841 | 0.09% | 4,314,799 |
| 2021-11-25 | 2021-11-23 | 2.758 | 1,554,627 | -8,941 | 0.10% | 4,288,099 |
| 2021-11-23 | 2021-11-19 | 2.718 | 1,563,568 | -1,986 | 0.10% | 4,249,801 |
| 2021-11-22 | 2021-11-18 | 2.758 | 1,565,554 | +49,668 | 0.10% | 4,318,239 |
| 2021-11-16 | 2021-11-12 | 2.839 | 1,515,886 | -15,894 | 0.09% | 4,303,321 |
| 2021-11-15 | 2021-11-11 | 2.849 | 1,531,780 | -43,708 | 0.09% | 4,363,861 |
| 2021-11-12 | 2021-11-10 | 2.859 | 1,575,488 | -131,125 | 0.10% | 4,504,240 |
| 2021-11-11 | 2021-11-09 | 2.829 | 1,706,613 | -139,072 | 0.10% | 4,827,579 |
| 2021-11-10 | 2021-11-08 | 2.698 | 1,845,685 | -2,980 | 0.11% | 4,979,439 |
| 2021-11-04 | 2021-11-02 | 2.869 | 1,848,665 | -3,974 | 0.11% | 5,303,849 |
| 2021-11-03 | 2021-11-01 | 2.879 | 1,852,639 | +2,980 | 0.11% | 5,333,900 |
| 2021-11-02 | 2021-10-29 | 3.020 | 1,849,659 | -1,987 | 0.11% | 5,586,000 |
| 2021-11-01 | 2021-10-28 | 2.960 | 1,851,646 | -7,947 | 0.11% | 5,480,161 |
| 2021-10-29 | 2021-10-27 | 2.939 | 1,859,593 | -7,947 | 0.11% | 5,466,241 |
| 2021-10-26 | 2021-10-22 | 2.980 | 1,867,540 | +33,775 | 0.11% | 5,564,801 |
| 2021-10-25 | 2021-10-21 | 2.970 | 1,833,765 | -5,960 | 0.11% | 5,445,700 |
| 2021-10-21 | 2021-10-19 | 2.859 | 1,839,725 | -993 | 0.11% | 5,259,680 |
| 2021-10-20 | 2021-10-18 | 2.839 | 1,840,718 | -1,987 | 0.11% | 5,225,459 |
| 2021-10-19 | 2021-10-15 | 2.819 | 1,842,705 | +40,728 | 0.11% | 5,193,999 |
| 2021-10-18 | 2021-10-12 | 2.829 | 1,801,977 | +47,682 | 0.11% | 5,097,340 |
| 2021-10-08 | 2021-10-06 | 2.819 | 1,754,295 | -993 | 0.11% | 4,944,800 |
| 2021-10-07 | 2021-10-05 | 2.869 | 1,755,288 | +993 | 0.11% | 5,035,949 |
| 2021-10-06 | 2021-10-04 | 2.889 | 1,754,295 | +277,151 | 0.11% | 5,068,420 |
| 2021-10-04 | 2021-09-29 | 2.919 | 1,477,144 | -6,954 | 0.09% | 4,312,299 |
| 2021-09-30 | 2021-09-28 | 2.839 | 1,484,098 | +46,689 | 0.09% | 4,213,080 |
| 2021-09-29 | 2021-09-27 | 2.819 | 1,437,409 | -2,981 | 0.09% | 4,051,599 |
| 2021-09-27 | 2021-09-23 | 2.819 | 1,440,390 | +28,808 | 0.09% | 4,060,001 |
| 2021-09-24 | 2021-09-21 | 2.718 | 1,411,582 | +29,801 | 0.09% | 3,836,701 |
| 2021-09-21 | 2021-09-17 | 2.849 | 1,381,781 | +19,868 | 0.08% | 3,936,531 |
| 2021-09-20 | 2021-09-16 | 2.950 | 1,361,913 | +27,814 | 0.08% | 4,017,030 |
| 2021-09-17 | 2021-09-15 | 3.020 | 1,334,099 | -151,986 | 0.08% | 4,029,001 |
| 2021-09-16 | 2021-09-14 | 3.020 | 1,486,085 | -4,967 | 0.09% | 4,488,001 |
| 2021-09-15 | 2021-09-13 | 3.070 | 1,491,052 | -1,986 | 0.09% | 4,578,051 |
| 2021-09-14 | 2021-09-10 | 3.070 | 1,493,038 | -994 | 0.09% | 4,584,149 |
| 2021-09-13 | 2021-09-09 | 3.060 | 1,494,032 | +23,970 | 0.09% | 4,572,161 |
| 2021-09-10 | 2021-09-08 | 3.070 | 1,470,062 | -1,986 | 0.09% | 4,513,605 |
| 2021-09-09 | 2021-09-07 | 3.191 | 1,472,048 | +30,794 | 0.09% | 4,697,527 |
| 2021-09-08 | 2021-09-06 | 3.171 | 1,441,254 | -11,920 | 0.09% | 4,570,241 |
| 2021-09-07 | 2021-09-03 | 3.185 | 1,453,174 | +1,402,512 | 0.09% | 4,628,839 |
| 2021-09-06 | 2021-09-02 | 3.216 | 50,662 | -1,311,809 | 0.00% | 162,927 |
| 2021-09-01 | 2021-08-30 | 3.012 | 1,362,471 | -3,918 | 0.08% | 4,103,450 |
| 2021-08-31 | 2021-08-27 | 3.063 | 1,366,389 | +3,918 | 0.08% | 4,185,000 |
| 2021-08-16 | 2021-08-12 | 3.144 | 1,362,471 | +1,312,517 | 0.08% | 4,284,280 |
| 2021-08-05 | 2021-08-03 | 3.144 | 49,954 | -11,754 | 0.00% | 157,080 |
| 2021-08-04 | 2021-08-02 | 3.165 | 61,708 | +11,754 | 0.00% | 195,300 |
| 2021-07-26 | 2021-07-22 | 3.165 | 49,954 | -6,856 | 0.00% | 158,100 |
| 2021-07-23 | 2021-07-21 | 3.155 | 56,810 | -980 | 0.00% | 179,219 |
| 2021-07-13 | 2021-07-09 | 3.063 | 57,790 | +6,857 | 0.00% | 177,000 |
| 2021-06-04 | 2021-06-02 | 3.216 | 50,933 | -7,836 | 0.00% | 163,798 |
| 2021-06-02 | 2021-05-31 | 3.249 | 58,769 | +1,527 | 0.00% | 190,961 |
| 2021-05-31 | 2021-05-27 | 3.344 | 57,242 | -5,724 | 0.00% | 191,399 |
| 2021-05-28 | 2021-05-26 | 3.469 | 62,966 | -1,908 | 0.00% | 218,459 |
| 2021-05-20 | 2021-05-17 | 3.302 | 64,874 | -3,817 | 0.00% | 214,199 |
| 2021-04-26 | 2021-04-22 | 3.302 | 68,691 | -19,080 | 0.00% | 226,801 |
| 2021-04-23 | 2021-04-21 | 3.323 | 87,771 | -954 | 0.01% | 291,639 |
| 2021-04-16 | 2021-04-14 | 3.333 | 88,725 | -28,621 | 0.01% | 295,739 |
| 2021-04-14 | 2021-04-12 | 3.312 | 117,346 | +2,862 | 0.01% | 388,679 |
| 2021-03-31 | 2021-03-29 | 3.344 | 114,484 | -3,816 | 0.01% | 382,799 |
| 2021-03-01 | 2021-02-25 | 3.302 | 118,300 | -4,771 | 0.01% | 390,598 |
| 2021-02-16 | 2021-02-09 | 3.092 | 123,071 | -100,173 | 0.01% | 380,551 |
| 2021-02-10 | 2021-02-08 | 3.145 | 223,244 | +1,908 | 0.01% | 701,999 |
| 2021-02-09 | 2021-02-05 | 3.197 | 221,336 | -95,404 | 0.01% | 707,599 |
| 2021-02-08 | 2021-02-04 | 3.134 | 316,740 | -1,908 | 0.02% | 992,680 |
| 2021-02-05 | 2021-02-03 | 3.186 | 318,648 | +103,036 | 0.02% | 1,015,360 |
| 2021-02-04 | 2021-02-02 | 3.228 | 215,612 | -17,173 | 0.01% | 696,080 |
| 2021-02-03 | 2021-02-01 | 3.186 | 232,785 | -76,323 | 0.01% | 741,761 |
| 2021-01-29 | 2021-01-27 | 3.186 | 309,108 | -2,862 | 0.02% | 984,961 |
| 2021-01-28 | 2021-01-26 | 3.103 | 311,970 | +3,816 | 0.02% | 967,921 |
| 2021-01-27 | 2021-01-25 | 3.207 | 308,154 | +13,357 | 0.02% | 988,381 |
| 2021-01-26 | 2021-01-22 | 3.449 | 294,797 | +141,197 | 0.02% | 1,016,609 |
| 2021-01-12 | 2021-01-08 | 3.249 | 153,600 | -9,540 | 0.01% | 499,101 |
| 2021-01-11 | 2021-01-07 | 3.145 | 163,140 | -5,724 | 0.01% | 512,999 |
| 2021-01-08 | 2021-01-06 | 3.061 | 168,864 | -20,989 | 0.01% | 516,839 |
| 2021-01-07 | 2021-01-05 | 3.019 | 189,853 | +20,989 | 0.01% | 573,119 |
| 2020-12-29 | 2020-12-24 | 2.966 | 168,864 | +9,540 | 0.01% | 500,909 |
| 2020-12-23 | 2020-12-21 | 3.249 | 159,324 | -29,575 | 0.01% | 517,700 |
| 2020-12-18 | 2020-12-16 | 3.103 | 188,899 | -954 | 0.01% | 586,080 |
| 2020-12-17 | 2020-12-15 | 3.134 | 189,853 | +954 | 0.01% | 595,009 |
| 2020-12-14 | 2020-12-10 | 3.103 | 188,899 | +8,586 | 0.01% | 586,080 |
| 2020-12-08 | 2020-12-04 | 3.134 | 180,313 | +954 | 0.01% | 565,111 |
| 2020-11-20 | 2020-11-18 | 3.239 | 179,359 | +6,678 | 0.01% | 580,921 |
| 2020-10-29 | 2020-10-27 | 3.218 | 172,681 | -13,356 | 0.01% | 555,672 |
| 2020-10-22 | 2020-10-20 | 3.228 | 186,037 | +13,356 | 0.01% | 600,600 |
| 2020-09-24 | 2020-09-22 | 3.239 | 172,681 | -4,770 | 0.01% | 559,292 |
| 2020-09-18 | 2020-09-16 | 3.134 | 177,451 | +4,770 | 0.01% | 556,141 |
| 2020-09-11 | 2020-09-09 | 3.155 | 172,681 | -954 | 0.01% | 544,811 |
| 2020-09-08 | 2020-09-04 | 3.270 | 173,635 | +1,909 | 0.01% | 567,841 |
| 2020-09-04 | 2020-09-02 | 3.303 | 171,726 | +1,294 | 0.01% | 567,183 |
| 2020-09-03 | 2020-09-01 | 3.313 | 170,432 | +4,708 | 0.01% | 564,719 |
| 2020-09-02 | 2020-08-31 | 3.377 | 165,724 | -15,066 | 0.01% | 559,679 |
| 2020-08-27 | 2020-08-25 | 3.324 | 180,790 | +942 | 0.01% | 600,960 |
| 2020-08-26 | 2020-08-24 | 3.505 | 179,848 | -2,825 | 0.01% | 630,298 |
| 2020-08-25 | 2020-08-21 | 3.452 | 182,673 | +5,649 | 0.01% | 630,499 |
| 2020-08-21 | 2020-08-19 | 3.313 | 177,024 | +18,833 | 0.01% | 586,561 |
| 2020-08-13 | 2020-08-11 | 3.228 | 158,191 | -21,657 | 0.01% | 510,719 |
| 2020-08-12 | 2020-08-10 | 3.260 | 179,848 | +47,080 | 0.01% | 586,368 |
| 2020-08-11 | 2020-08-07 | 3.154 | 132,768 | +9,416 | 0.01% | 418,771 |
| 2020-08-03 | 2020-07-30 | 3.228 | 123,352 | +2,825 | 0.01% | 398,241 |
| 2020-07-28 | 2020-07-24 | 3.218 | 120,527 | -19,774 | 0.01% | 387,841 |
| 2020-07-24 | 2020-07-22 | 3.282 | 140,301 | -4,708 | 0.01% | 460,411 |
| 2020-07-20 | 2020-07-16 | 3.260 | 145,009 | +9,416 | 0.01% | 472,781 |
| 2020-07-15 | 2020-07-13 | 3.303 | 135,593 | +23,541 | 0.01% | 447,841 |
| 2020-07-14 | 2020-07-10 | 3.345 | 112,052 | -1,883 | 0.01% | 374,849 |
| 2020-07-08 | 2020-07-06 | 3.356 | 113,935 | -17,891 | 0.01% | 382,359 |
| 2020-07-07 | 2020-07-03 | 3.345 | 131,826 | +942 | 0.01% | 441,000 |
| 2020-07-03 | 2020-06-30 | 3.356 | 130,884 | -9,417 | 0.01% | 439,238 |
| 2020-06-23 | 2020-06-19 | 3.388 | 140,301 | -44,256 | 0.01% | 475,311 |
| 2020-06-17 | 2020-06-15 | 3.377 | 184,557 | +16,008 | 0.01% | 623,282 |
| 2020-06-16 | 2020-06-12 | 3.260 | 168,549 | -9,416 | 0.01% | 549,530 |
| 2020-06-09 | 2020-06-05 | 3.430 | 177,965 | -942 | 0.01% | 610,469 |
| 2020-06-08 | 2020-06-04 | 3.377 | 178,907 | +9,416 | 0.01% | 604,200 |
| 2020-06-02 | 2020-05-29 | 3.560 | 169,491 | -106,402 | 0.01% | 603,458 |
| 2020-06-01 | 2020-05-28 | 3.539 | 275,893 | +7,525 | 0.02% | 976,247 |
| 2020-05-29 | 2020-05-27 | 3.462 | 268,368 | -913 | 0.02% | 929,040 |
| 2020-05-26 | 2020-05-22 | 3.440 | 269,281 | -43,815 | 0.02% | 926,301 |
| 2020-05-22 | 2020-05-20 | 3.440 | 313,096 | -2,738 | 0.02% | 1,077,020 |
| 2020-05-21 | 2020-05-19 | 3.451 | 315,834 | -18,257 | 0.02% | 1,089,899 |
| 2020-05-20 | 2020-05-18 | 3.440 | 334,091 | -10,041 | 0.02% | 1,149,241 |
| 2020-05-19 | 2020-05-15 | 3.440 | 344,132 | +66,636 | 0.02% | 1,183,781 |
| 2020-05-15 | 2020-05-13 | 3.396 | 277,496 | +43,815 | 0.02% | 942,400 |
| 2020-05-14 | 2020-05-12 | 3.330 | 233,681 | +10,954 | 0.02% | 778,240 |
| 2020-04-29 | 2020-04-27 | 3.297 | 222,727 | +3,651 | 0.01% | 734,440 |
| 2020-04-23 | 2020-04-21 | 3.287 | 219,076 | -18,256 | 0.01% | 720,000 |
| 2020-04-22 | 2020-04-20 | 3.287 | 237,332 | -18,257 | 0.02% | 779,999 |
| 2020-04-21 | 2020-04-17 | 3.352 | 255,589 | -27,384 | 0.02% | 856,802 |
| 2020-04-17 | 2020-04-15 | 3.308 | 282,973 | -913 | 0.02% | 936,200 |
| 2020-04-08 | 2020-04-06 | 3.177 | 283,886 | -11,866 | 0.02% | 901,901 |
| 2020-04-06 | 2020-04-02 | 3.133 | 295,752 | -913 | 0.02% | 926,639 |
| 2020-04-02 | 2020-03-31 | 3.166 | 296,665 | +10,041 | 0.02% | 939,249 |
| 2020-03-31 | 2020-03-27 | 3.155 | 286,624 | -10,041 | 0.02% | 904,319 |
| 2020-03-30 | 2020-03-26 | 3.013 | 296,665 | +30,123 | 0.02% | 893,749 |
| 2020-03-26 | 2020-03-24 | 3.111 | 266,542 | +9,128 | 0.02% | 829,279 |
| 2020-03-25 | 2020-03-23 | 2.936 | 257,414 | -9,128 | 0.02% | 755,760 |
| 2020-03-23 | 2020-03-19 | 2.870 | 266,542 | -8,216 | 0.02% | 765,039 |
| 2020-03-19 | 2020-03-17 | 3.265 | 274,758 | +10,041 | 0.02% | 896,981 |
| 2020-03-18 | 2020-03-16 | 3.418 | 264,717 | -66,635 | 0.02% | 904,801 |
| 2020-03-17 | 2020-03-13 | 3.319 | 331,352 | -913 | 0.02% | 1,099,889 |
| 2020-03-13 | 2020-03-11 | 3.418 | 332,265 | -913 | 0.02% | 1,135,680 |
| 2020-02-28 | 2020-02-26 | 3.352 | 333,178 | -9,128 | 0.02% | 1,116,900 |
| 2020-02-25 | 2020-02-21 | 3.484 | 342,306 | +4,564 | 0.02% | 1,192,500 |
| 2020-02-21 | 2020-02-19 | 3.462 | 337,742 | +3,651 | 0.02% | 1,169,200 |
| 2020-02-19 | 2020-02-17 | 3.484 | 334,091 | -913 | 0.02% | 1,163,881 |
| 2020-02-13 | 2020-02-11 | 3.462 | 335,004 | -7,302 | 0.02% | 1,159,722 |
| 2020-02-12 | 2020-02-10 | 3.396 | 342,306 | +1,826 | 0.02% | 1,162,500 |
| 2020-02-10 | 2020-02-06 | 3.374 | 340,480 | -913 | 0.02% | 1,148,839 |
| 2020-02-07 | 2020-02-05 | 3.330 | 341,393 | -2,739 | 0.02% | 1,136,959 |
| 2020-02-06 | 2020-02-04 | 3.418 | 344,132 | -13,692 | 0.02% | 1,176,241 |
| 2020-02-05 | 2020-02-03 | 3.352 | 357,824 | -2,738 | 0.02% | 1,199,520 |
| 2020-02-04 | 2020-01-31 | 3.276 | 360,562 | -913 | 0.02% | 1,181,049 |
| 2020-02-03 | 2020-01-30 | 3.254 | 361,475 | -2,739 | 0.02% | 1,176,119 |
| 2020-01-31 | 2020-01-29 | 3.440 | 364,214 | -46,553 | 0.02% | 1,252,861 |
| 2020-01-30 | 2020-01-24 | 3.517 | 410,767 | -41,077 | 0.03% | 1,444,499 |
| 2020-01-29 | 2020-01-22 | 3.615 | 451,844 | -6,390 | 0.03% | 1,633,500 |
| 2020-01-23 | 2020-01-21 | 3.560 | 458,234 | +3,652 | 0.03% | 1,631,501 |
| 2020-01-22 | 2020-01-20 | 3.725 | 454,582 | +10,041 | 0.03% | 1,693,198 |
| 2020-01-21 | 2020-01-17 | 3.747 | 444,541 | +77,589 | 0.03% | 1,665,538 |
| 2020-01-20 | 2020-01-16 | 3.725 | 366,952 | +52,943 | 0.02% | 1,366,800 |
| 2020-01-17 | 2020-01-15 | 3.571 | 314,009 | +98,584 | 0.02% | 1,121,441 |
| 2020-01-16 | 2020-01-14 | 3.560 | 215,425 | +1,826 | 0.01% | 767,001 |
| 2020-01-15 | 2020-01-13 | 3.582 | 213,599 | +11,867 | 0.01% | 765,180 |
| 2020-01-14 | 2020-01-10 | 3.571 | 201,732 | -40,164 | 0.01% | 720,459 |
| 2020-01-10 | 2020-01-08 | 3.363 | 241,896 | -1,826 | 0.02% | 813,549 |
| 2020-01-08 | 2020-01-06 | 3.473 | 243,722 | -24,646 | 0.02% | 846,390 |
| 2020-01-07 | 2020-01-03 | 3.462 | 268,368 | -59,333 | 0.02% | 929,040 |
| 2020-01-06 | 2020-01-02 | 3.473 | 327,701 | +913 | 0.02% | 1,138,030 |
| 2020-01-02 | 2019-12-27 | 3.462 | 326,788 | +2,738 | 0.02% | 1,131,279 |
| 2019-12-30 | 2019-12-24 | 3.462 | 324,050 | -21,907 | 0.02% | 1,121,801 |
| 2019-12-27 | 2019-12-20 | 3.473 | 345,957 | +27,384 | 0.02% | 1,201,429 |
| 2019-12-23 | 2019-12-19 | 3.506 | 318,573 | -14,605 | 0.02% | 1,116,801 |
| 2019-12-20 | 2019-12-18 | 3.549 | 333,178 | +53,856 | 0.02% | 1,182,600 |
| 2019-12-19 | 2019-12-17 | 3.593 | 279,322 | +78,502 | 0.02% | 1,003,681 |
| 2019-12-18 | 2019-12-16 | 3.495 | 200,820 | +60,246 | 0.01% | 701,802 |
| 2019-12-16 | 2019-12-12 | 3.462 | 140,574 | -8,215 | 0.01% | 486,641 |
| 2019-12-13 | 2019-12-11 | 3.462 | 148,789 | -913 | 0.01% | 515,080 |
| 2019-12-12 | 2019-12-10 | 3.462 | 149,702 | -2,738 | 0.01% | 518,241 |
| 2019-12-10 | 2019-12-06 | 3.539 | 152,440 | -98,584 | 0.01% | 539,409 |
| 2019-12-09 | 2019-12-05 | 3.539 | 251,024 | 0.02% | 888,248 |
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