History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.010 | 521,000 | +0 | 0.13% | 526,210 |
| 2025-10-13 | 2025-10-09 | 1.010 | 521,000 | +0 | 0.13% | 526,210 |
| 2025-10-10 | 2025-10-08 | 1.040 | 521,000 | +0 | 0.13% | 541,840 |
| 2025-10-09 | 2025-10-06 | 1.040 | 521,000 | +0 | 0.13% | 541,840 |
| 2025-10-08 | 2025-10-03 | 1.040 | 521,000 | +0 | 0.13% | 541,840 |
| 2025-10-06 | 2025-10-02 | 1.040 | 521,000 | +0 | 0.13% | 541,840 |
| 2025-10-03 | 2025-09-30 | 1.020 | 521,000 | -3,000 | 0.13% | 531,420 |
| 2025-09-22 | 2025-09-18 | 1.010 | 524,000 | -1,000 | 0.13% | 529,240 |
| 2025-09-19 | 2025-09-17 | 1.060 | 525,000 | +6,000 | 0.13% | 556,500 |
| 2025-09-11 | 2025-09-09 | 1.019 | 519,000 | +24,714 | 0.13% | 528,602 |
| 2025-09-08 | 2025-09-04 | 1.019 | 494,286 | +1,905 | 0.13% | 503,430 |
| 2025-09-05 | 2025-09-03 | 1.019 | 492,381 | +1,905 | 0.12% | 501,490 |
| 2025-09-02 | 2025-08-29 | 1.113 | 490,476 | -9,524 | 0.12% | 545,900 |
| 2025-09-01 | 2025-08-28 | 1.103 | 500,000 | -570,476 | 0.13% | 551,250 |
| 2025-08-27 | 2025-08-25 | 1.103 | 1,070,476 | -29,524 | 0.27% | 1,180,200 |
| 2025-08-25 | 2025-08-21 | 1.071 | 1,100,000 | -87,619 | 0.28% | 1,178,100 |
| 2025-07-31 | 2025-07-29 | 1.061 | 1,187,619 | -95,238 | 0.30% | 1,259,470 |
| 2025-07-24 | 2025-07-22 | 1.082 | 1,282,857 | -152,381 | 0.32% | 1,387,410 |
| 2025-07-22 | 2025-07-18 | 1.092 | 1,435,238 | -30,476 | 0.36% | 1,567,280 |
| 2025-07-17 | 2025-07-15 | 1.092 | 1,465,714 | -6,667 | 0.37% | 1,600,560 |
| 2025-07-11 | 2025-07-09 | 1.082 | 1,472,381 | -4,762 | 0.37% | 1,592,380 |
| 2025-07-09 | 2025-07-07 | 1.029 | 1,477,143 | -952 | 0.37% | 1,519,980 |
| 2025-06-18 | 2025-06-16 | 1.071 | 1,478,095 | -1,905 | 0.37% | 1,583,040 |
| 2025-06-13 | 2025-06-11 | 1.050 | 1,480,000 | -1,905 | 0.37% | 1,554,000 |
| 2025-06-10 | 2025-06-06 | 1.186 | 1,481,905 | +143,874 | 0.37% | 1,757,778 |
| 2025-06-04 | 2025-06-02 | 1.268 | 1,338,031 | -859 | 0.37% | 1,696,041 |
| 2025-05-15 | 2025-05-13 | 1.163 | 1,338,890 | -860 | 0.38% | 1,557,000 |
| 2025-05-02 | 2025-04-29 | 1.151 | 1,339,750 | +2,579 | 0.38% | 1,542,420 |
| 2025-04-17 | 2025-04-15 | 1.140 | 1,337,171 | +860 | 0.37% | 1,523,900 |
| 2025-04-09 | 2025-04-07 | 1.151 | 1,336,311 | +1,720 | 0.37% | 1,538,460 |
| 2025-04-02 | 2025-03-31 | 1.186 | 1,334,591 | +1,720 | 0.37% | 1,583,040 |
| 2025-03-28 | 2025-03-26 | 1.175 | 1,332,871 | +10,319 | 0.37% | 1,565,500 |
| 2025-03-26 | 2025-03-24 | 1.151 | 1,322,552 | +5,159 | 0.37% | 1,522,620 |
| 2024-11-18 | 2024-11-14 | 1.686 | 1,317,393 | -6,019 | 0.37% | 2,221,401 |
| 2024-06-27 | 2024-06-25 | 1.523 | 1,323,412 | +6,019 | 0.37% | 2,016,090 |
| 2024-06-05 | 2024-06-03 | 1.791 | 1,317,393 | -131,567 | 0.37% | 2,359,281 |
| 2024-05-28 | 2024-05-24 | 1.869 | 1,448,960 | +96,598 | 0.41% | 2,708,036 |
| 2024-05-08 | 2024-05-06 | 1.906 | 1,352,362 | -101,929 | 0.41% | 2,578,049 |
| 2024-04-23 | 2024-04-19 | 1.856 | 1,454,291 | -9,631 | 0.44% | 2,699,880 |
| 2024-04-22 | 2024-04-18 | 1.856 | 1,463,922 | -12,039 | 0.44% | 2,717,759 |
| 2024-04-19 | 2024-04-17 | 1.744 | 1,475,961 | -39,327 | 0.44% | 2,574,600 |
| 2024-04-17 | 2024-04-15 | 1.869 | 1,515,288 | -199,845 | 0.45% | 2,832,000 |
| 2024-04-15 | 2024-04-11 | 1.869 | 1,715,133 | -802 | 0.51% | 3,205,501 |
| 2024-04-08 | 2024-04-03 | 1.807 | 1,715,935 | -803 | 0.52% | 3,100,100 |
| 2024-03-07 | 2024-03-05 | 1.869 | 1,716,738 | -802 | 0.52% | 3,208,500 |
| 2024-01-24 | 2024-01-22 | 1.919 | 1,717,540 | -803 | 0.52% | 3,295,599 |
| 2024-01-22 | 2024-01-18 | 1.919 | 1,718,343 | -803 | 0.52% | 3,297,140 |
| 2024-01-08 | 2024-01-04 | 1.944 | 1,719,146 | -802 | 0.52% | 3,341,521 |
| 2023-12-28 | 2023-12-22 | 1.981 | 1,719,948 | -2,408 | 0.52% | 3,407,370 |
| 2023-12-19 | 2023-12-15 | 1.807 | 1,722,356 | -94,705 | 0.52% | 3,111,700 |
| 2023-12-18 | 2023-12-14 | 1.732 | 1,817,061 | -29,696 | 0.55% | 3,146,959 |
| 2023-12-15 | 2023-12-13 | 1.732 | 1,846,757 | -5,618 | 0.55% | 3,198,390 |
| 2023-12-12 | 2023-12-08 | 1.682 | 1,852,375 | -803 | 0.56% | 3,115,799 |
| 2023-12-08 | 2023-12-06 | 1.682 | 1,853,178 | -803 | 0.56% | 3,117,150 |
| 2023-12-07 | 2023-12-05 | 1.682 | 1,853,981 | -9,631 | 0.56% | 3,118,501 |
| 2023-12-06 | 2023-12-04 | 1.682 | 1,863,612 | -106,744 | 0.56% | 3,134,701 |
| 2023-12-05 | 2023-12-01 | 1.682 | 1,970,356 | -803 | 0.59% | 3,314,250 |
| 2023-11-29 | 2023-11-27 | 1.707 | 1,971,159 | -42,537 | 0.59% | 3,364,721 |
| 2023-09-13 | 2023-09-11 | 1.670 | 2,013,696 | -9,631 | 0.60% | 3,362,060 |
| 2023-09-11 | 2023-09-06 | 1.695 | 2,023,327 | -40,129 | 0.61% | 3,428,560 |
| 2023-08-30 | 2023-08-28 | 1.719 | 2,063,456 | -24,881 | 0.62% | 3,547,979 |
| 2023-07-18 | 2023-07-13 | 1.635 | 2,088,337 | +82,871 | 0.63% | 3,413,997 |
| 2023-06-15 | 2023-06-13 | 1.739 | 2,005,466 | -771 | 0.63% | 3,486,680 |
| 2023-06-13 | 2023-06-09 | 1.700 | 2,006,237 | -71,679 | 0.63% | 3,409,930 |
| 2023-06-12 | 2023-06-08 | 1.726 | 2,077,916 | -9,249 | 0.65% | 3,585,681 |
| 2023-06-09 | 2023-06-07 | 1.713 | 2,087,165 | -20,039 | 0.65% | 3,574,561 |
| 2023-06-08 | 2023-06-06 | 1.648 | 2,107,204 | -6,936 | 0.66% | 3,472,180 |
| 2023-06-07 | 2023-06-05 | 1.687 | 2,114,140 | -6,937 | 0.66% | 3,565,899 |
| 2023-05-29 | 2023-05-24 | 1.648 | 2,121,077 | -771 | 0.66% | 3,495,040 |
| 2023-05-24 | 2023-05-22 | 1.622 | 2,121,848 | -2,312 | 0.66% | 3,441,250 |
| 2023-05-22 | 2023-05-18 | 1.609 | 2,124,160 | +2,312 | 0.66% | 3,417,440 |
| 2023-04-25 | 2023-04-21 | 1.557 | 2,121,848 | -2,312 | 0.66% | 3,303,600 |
| 2023-04-24 | 2023-04-20 | 1.570 | 2,124,160 | -23,893 | 0.66% | 3,334,760 |
| 2023-04-20 | 2023-04-18 | 1.518 | 2,148,053 | -25,434 | 0.67% | 3,260,790 |
| 2023-04-14 | 2023-04-12 | 1.492 | 2,173,487 | -69,367 | 0.68% | 3,242,999 |
| 2023-04-12 | 2023-04-06 | 1.466 | 2,242,854 | -2,312 | 0.70% | 3,288,300 |
| 2023-04-04 | 2023-03-31 | 1.388 | 2,245,166 | -114,841 | 0.70% | 3,116,910 |
| 2023-03-31 | 2023-03-29 | 1.388 | 2,360,007 | -770 | 0.74% | 3,276,341 |
| 2023-01-16 | 2023-01-12 | 1.414 | 2,360,777 | +958,801 | 0.74% | 3,338,670 |
| 2023-01-09 | 2023-01-05 | 1.284 | 1,401,976 | +7,707 | 0.44% | 1,800,809 |
| 2022-12-30 | 2022-12-28 | 1.284 | 1,394,269 | +5,395 | 0.44% | 1,790,910 |
| 2022-12-15 | 2022-12-13 | 1.272 | 1,388,874 | +5,395 | 0.43% | 1,765,960 |
| 2022-12-09 | 2022-12-07 | 1.259 | 1,383,479 | +771 | 0.43% | 1,741,150 |
| 2022-12-07 | 2022-12-05 | 1.246 | 1,382,708 | -103,279 | 0.43% | 1,722,240 |
| 2022-10-28 | 2022-10-26 | 1.362 | 1,485,987 | -53,952 | 0.46% | 2,024,400 |
| 2022-10-21 | 2022-10-19 | 1.388 | 1,539,939 | -53,181 | 0.48% | 2,137,860 |
| 2022-08-31 | 2022-08-29 | 1.544 | 1,593,120 | -2,312 | 0.50% | 2,459,730 |
| 2022-08-26 | 2022-08-24 | 1.531 | 1,595,432 | +770 | 0.50% | 2,442,600 |
| 2022-08-24 | 2022-08-22 | 1.401 | 1,594,662 | +3,083 | 0.50% | 2,234,521 |
| 2022-08-23 | 2022-08-19 | 1.622 | 1,591,579 | +143,358 | 0.50% | 2,581,251 |
| 2022-08-19 | 2022-08-17 | 1.596 | 1,448,221 | +74,762 | 0.45% | 2,311,170 |
| 2022-07-12 | 2022-07-08 | 1.689 | 1,373,459 | +54,938 | 0.43% | 2,320,312 |
| 2022-07-04 | 2022-06-29 | 1.554 | 1,318,521 | -3,699 | 0.43% | 2,049,300 |
| 2022-05-26 | 2022-05-24 | 1.676 | 1,322,220 | +51,793 | 0.43% | 2,215,880 |
| 2022-04-12 | 2022-04-08 | 1.811 | 1,270,427 | +5,180 | 0.41% | 2,300,781 |
| 2022-01-25 | 2022-01-21 | 1.973 | 1,265,247 | -1,480 | 0.41% | 2,496,600 |
| 2022-01-11 | 2022-01-07 | 1.892 | 1,266,727 | -2,220 | 0.41% | 2,396,800 |
| 2022-01-06 | 2022-01-04 | 1.865 | 1,268,947 | +2,220 | 0.41% | 2,366,701 |
| 2022-01-04 | 2021-12-31 | 1.892 | 1,266,727 | -11,099 | 0.41% | 2,396,800 |
| 2021-12-28 | 2021-12-22 | 1.784 | 1,277,826 | -73,991 | 0.42% | 2,279,641 |
| 2021-12-02 | 2021-11-30 | 1.770 | 1,351,817 | +11,099 | 0.44% | 2,393,371 |
| 2021-11-02 | 2021-10-29 | 2.000 | 1,340,718 | +2,960 | 0.44% | 2,681,760 |
| 2021-10-18 | 2021-10-12 | 2.359 | 1,337,758 | +80,587 | 0.44% | 3,155,191 |
| 2021-10-06 | 2021-10-04 | 2.344 | 1,257,171 | +69,534 | 0.44% | 2,947,041 |
| 2021-09-27 | 2021-09-23 | 2.373 | 1,187,637 | +696 | 0.41% | 2,818,201 |
| 2021-07-23 | 2021-07-21 | 2.548 | 1,186,941 | +34,504 | 0.41% | 3,023,944 |
| 2021-04-09 | 2021-04-07 | 2.518 | 1,152,437 | -38,482 | 0.41% | 2,901,899 |
| 2021-03-16 | 2021-03-12 | 2.799 | 1,190,919 | -10,802 | 0.43% | 3,333,959 |
| 2021-02-22 | 2021-02-18 | 2.844 | 1,201,721 | -47,934 | 0.43% | 3,417,599 |
| 2021-02-04 | 2021-02-02 | 2.785 | 1,249,655 | +10,802 | 0.45% | 3,479,879 |
| 2021-01-11 | 2021-01-07 | 2.266 | 1,238,853 | +4,726 | 0.44% | 2,807,549 |
| 2020-10-30 | 2020-10-28 | 2.385 | 1,234,127 | -2,701 | 0.44% | 2,943,079 |
| 2020-08-28 | 2020-08-26 | 2.503 | 1,236,828 | -675 | 0.44% | 3,096,080 |
| 2020-08-10 | 2020-08-06 | 2.222 | 1,237,503 | -16,878 | 0.44% | 2,749,500 |
| 2020-07-10 | 2020-07-08 | 2.460 | 1,254,381 | +38,243 | 0.45% | 3,085,448 |
| 2020-06-04 | 2020-06-02 | 2.353 | 1,216,138 | +1,309 | 0.45% | 2,861,321 |
| 2020-05-26 | 2020-05-22 | 2.322 | 1,214,829 | -654 | 0.45% | 2,821,121 |
| 2020-05-06 | 2020-05-04 | 2.338 | 1,215,483 | +6,545 | 0.45% | 2,841,209 |
| 2020-04-22 | 2020-04-20 | 2.444 | 1,208,938 | -1,963 | 0.45% | 2,955,200 |
| 2020-04-08 | 2020-04-06 | 2.353 | 1,210,901 | -655 | 0.45% | 2,848,999 |
| 2019-12-23 | 2019-12-19 | 2.490 | 1,211,556 | -6,545 | 0.45% | 3,017,130 |
| 2019-11-13 | 2019-11-11 | 2.353 | 1,218,101 | +4,581 | 0.45% | 2,865,939 |
| 2019-11-08 | 2019-11-06 | 2.536 | 1,213,520 | -1,309 | 0.45% | 3,077,641 |
| 2019-10-28 | 2019-10-24 | 2.521 | 1,214,829 | -654 | 0.45% | 3,062,401 |
| 2019-10-22 | 2019-10-18 | 2.353 | 1,215,483 | +1,309 | 0.45% | 2,859,779 |
| 2019-10-18 | 2019-10-16 | 2.582 | 1,214,174 | -655 | 0.45% | 3,134,950 |
| 2019-10-04 | 2019-10-02 | 2.676 | 1,214,829 | +35,731 | 0.45% | 3,250,813 |
| 2019-09-20 | 2019-09-18 | 2.676 | 1,179,098 | +3,811 | 0.45% | 3,155,199 |
| 2019-09-16 | 2019-09-12 | 2.833 | 1,175,287 | +636 | 0.45% | 3,330,001 |
| 2019-09-02 | 2019-08-29 | 2.833 | 1,174,651 | -636 | 0.45% | 3,328,199 |
| 2019-08-28 | 2019-08-26 | 2.755 | 1,175,287 | -635 | 0.45% | 3,237,501 |
| 2019-08-27 | 2019-08-23 | 2.755 | 1,175,922 | -10,800 | 0.45% | 3,239,250 |
| 2019-08-23 | 2019-08-21 | 2.330 | 1,186,722 | -635 | 0.45% | 2,764,640 |
| 2019-06-18 | 2019-06-14 | 2.207 | 1,187,357 | +43,976 | 0.45% | 2,620,194 |
| 2019-06-03 | 2019-05-30 | 2.076 | 1,143,381 | +4,894 | 0.45% | 2,373,630 |
| 2019-05-07 | 2019-05-03 | 2.272 | 1,138,487 | +6,118 | 0.45% | 2,586,790 |
| 2019-05-06 | 2019-05-02 | 2.272 | 1,132,369 | -612 | 0.45% | 2,572,889 |
| 2019-04-24 | 2019-04-18 | 2.403 | 1,132,981 | +1,223 | 0.45% | 2,722,440 |
| 2019-04-23 | 2019-04-17 | 2.403 | 1,131,758 | -1,223 | 0.45% | 2,719,501 |
| 2019-04-18 | 2019-04-16 | 2.370 | 1,132,981 | +4,282 | 0.45% | 2,685,400 |
| 2019-04-08 | 2019-04-03 | 2.403 | 1,128,699 | -9,788 | 0.44% | 2,712,151 |
| 2019-04-04 | 2019-04-02 | 2.452 | 1,138,487 | -30,588 | 0.45% | 2,791,500 |
| 2019-04-03 | 2019-04-01 | 2.403 | 1,169,075 | +612 | 0.46% | 2,809,170 |
| 2019-04-02 | 2019-03-29 | 2.534 | 1,168,463 | -34,871 | 0.46% | 2,960,499 |
| 2019-04-01 | 2019-03-28 | 2.910 | 1,203,334 | +4,895 | 0.47% | 3,501,261 |
| 2019-03-25 | 2019-03-21 | 2.910 | 1,198,439 | +1,223 | 0.47% | 3,487,019 |
| 2019-03-21 | 2019-03-19 | 2.926 | 1,197,216 | +25,694 | 0.47% | 3,503,030 |
| 2019-03-11 | 2019-03-07 | 2.959 | 1,171,522 | +23,859 | 0.46% | 3,466,150 |
| 2019-03-04 | 2019-02-28 | 2.942 | 1,147,663 | +6,117 | 0.45% | 3,376,799 |
| 2019-02-27 | 2019-02-25 | 2.926 | 1,141,546 | +7,341 | 0.45% | 3,340,141 |
| 2019-02-25 | 2019-02-21 | 2.910 | 1,134,205 | +30,588 | 0.45% | 3,300,121 |
| 2019-02-13 | 2019-02-11 | 2.975 | 1,103,617 | +612 | 0.43% | 3,283,281 |
| 2019-02-08 | 2019-01-31 | 2.779 | 1,103,005 | +1,835 | 0.43% | 3,065,101 |
| 2019-01-09 | 2019-01-07 | 2.779 | 1,101,170 | +612 | 0.43% | 3,060,001 |
| 2019-01-08 | 2019-01-04 | 2.893 | 1,100,558 | -3,670 | 0.43% | 3,184,231 |
| 2019-01-04 | 2019-01-02 | 2.877 | 1,104,228 | +611 | 0.43% | 3,176,799 |
| 2018-11-28 | 2018-11-26 | 2.893 | 1,103,617 | -2,447 | 0.43% | 3,193,081 |
| 2018-11-27 | 2018-11-23 | 2.828 | 1,106,064 | +2,447 | 0.44% | 3,127,841 |
| 2018-11-19 | 2018-11-15 | 2.959 | 1,103,617 | +612 | 0.43% | 3,265,241 |
| 2018-11-13 | 2018-11-09 | 3.040 | 1,103,005 | +3,059 | 0.43% | 3,353,581 |
| 2018-11-12 | 2018-11-08 | 2.959 | 1,099,946 | +14,070 | 0.43% | 3,254,380 |
| 2018-11-09 | 2018-11-07 | 2.975 | 1,085,876 | +154,776 | 0.43% | 3,230,501 |
| 2018-11-08 | 2018-11-06 | 2.959 | 931,100 | +133,976 | 0.37% | 2,754,820 |
| 2018-11-07 | 2018-11-05 | 2.959 | 797,124 | +122,352 | 0.31% | 2,358,429 |
| 2018-10-16 | 2018-10-12 | 2.910 | 674,772 | +4,894 | 0.27% | 1,963,339 |
| 2018-10-15 | 2018-10-11 | 2.910 | 669,878 | -2,447 | 0.26% | 1,949,100 |
| 2018-10-03 | 2018-09-28 | 2.991 | 672,325 | -39,765 | 0.26% | 2,011,169 |
| 2018-10-02 | 2018-09-27 | 3.073 | 712,090 | -9,788 | 0.28% | 2,188,321 |
| 2018-09-27 | 2018-09-24 | 3.040 | 721,878 | -22,023 | 0.28% | 2,194,801 |
| 2018-09-24 | 2018-09-20 | 3.171 | 743,901 | -612 | 0.29% | 2,359,039 |
| 2018-08-31 | 2018-08-29 | 3.138 | 744,513 | +6,118 | 0.29% | 2,336,640 |
| 2018-08-24 | 2018-08-22 | 3.220 | 738,395 | +124,187 | 0.29% | 2,377,789 |
| 2018-08-20 | 2018-08-16 | 3.220 | 614,208 | +18,353 | 0.24% | 1,977,880 |
| 2018-08-17 | 2018-08-15 | 3.220 | 595,855 | +15,906 | 0.23% | 1,918,780 |
| 2018-08-15 | 2018-08-13 | 3.253 | 579,949 | +31,200 | 0.23% | 1,886,519 |
| 2018-08-13 | 2018-08-09 | 3.351 | 548,749 | +55,670 | 0.22% | 1,838,848 |
| 2018-08-06 | 2018-08-02 | 3.302 | 493,079 | +35,482 | 0.19% | 1,628,119 |
| 2018-08-03 | 2018-08-01 | 3.302 | 457,597 | +12,847 | 0.18% | 1,510,960 |
| 2018-08-02 | 2018-07-31 | 3.269 | 444,750 | +23,247 | 0.18% | 1,454,000 |
| 2018-07-30 | 2018-07-26 | 3.335 | 421,503 | +15,294 | 0.17% | 1,405,559 |
| 2018-07-06 | 2018-07-04 | 3.024 | 406,209 | -612 | 0.16% | 1,228,399 |
| 2018-06-28 | 2018-06-26 | 3.155 | 406,821 | -1,223 | 0.16% | 1,283,450 |
| 2018-06-22 | 2018-06-20 | 3.269 | 408,044 | -5,506 | 0.16% | 1,333,998 |
| 2018-06-21 | 2018-06-19 | 3.664 | 413,550 | -7,341 | 0.16% | 1,515,360 |
| 2018-06-20 | 2018-06-15 | 3.611 | 420,891 | +30,352 | 0.17% | 1,520,015 |
| 2018-06-14 | 2018-06-12 | 3.629 | 390,539 | -2,838 | 0.17% | 1,417,281 |
| 2018-06-06 | 2018-06-04 | 3.664 | 393,377 | -1,135 | 0.17% | 1,441,440 |
| 2018-05-11 | 2018-05-09 | 3.365 | 394,512 | -22,706 | 0.17% | 1,327,449 |
| 2018-05-10 | 2018-05-08 | 3.347 | 417,218 | -271,334 | 0.18% | 1,396,500 |
| 2018-05-09 | 2018-05-07 | 3.365 | 688,552 | -6,811 | 0.29% | 2,316,832 |
| 2018-05-08 | 2018-05-04 | 3.347 | 695,363 | -374,645 | 0.30% | 2,327,499 |
| 2018-05-04 | 2018-05-02 | 3.418 | 1,070,008 | -27,814 | 0.45% | 3,656,900 |
| 2018-05-02 | 2018-04-27 | 3.365 | 1,097,822 | -27,247 | 0.47% | 3,693,938 |
| 2018-04-27 | 2018-04-25 | 3.365 | 1,125,069 | -3,974 | 0.48% | 3,785,619 |
| 2018-04-26 | 2018-04-24 | 3.347 | 1,129,043 | -86,849 | 0.48% | 3,779,100 |
| 2018-04-25 | 2018-04-23 | 3.347 | 1,215,892 | -49,385 | 0.52% | 4,069,799 |
| 2018-04-23 | 2018-04-19 | 3.453 | 1,265,277 | -39,168 | 0.54% | 4,368,839 |
| 2018-04-20 | 2018-04-18 | 3.453 | 1,304,445 | -22,705 | 0.55% | 4,504,081 |
| 2018-04-19 | 2018-04-17 | 3.470 | 1,327,150 | -14,759 | 0.56% | 4,605,858 |
| 2018-04-18 | 2018-04-16 | 3.400 | 1,341,909 | -5,677 | 0.57% | 4,562,519 |
| 2018-04-17 | 2018-04-13 | 3.365 | 1,347,586 | -1,703 | 0.57% | 4,534,341 |
| 2018-04-13 | 2018-04-11 | 3.400 | 1,349,289 | +568 | 0.57% | 4,587,612 |
| 2018-04-12 | 2018-04-10 | 3.400 | 1,348,721 | -2,270 | 0.57% | 4,585,680 |
| 2018-04-09 | 2018-04-04 | 3.382 | 1,350,991 | -30,653 | 0.57% | 4,569,598 |
| 2018-04-06 | 2018-04-03 | 3.435 | 1,381,644 | -23,841 | 0.59% | 4,746,299 |
| 2018-03-19 | 2018-03-15 | 3.224 | 1,405,485 | +3,973 | 0.60% | 4,531,079 |
| 2018-03-14 | 2018-03-12 | 3.330 | 1,401,512 | +1,136 | 0.59% | 4,666,411 |
| 2018-02-02 | 2018-01-31 | 3.347 | 1,400,376 | -53,359 | 0.59% | 4,687,298 |
| 2018-01-31 | 2018-01-29 | 3.382 | 1,453,735 | -53,358 | 0.62% | 4,917,120 |
| 2018-01-30 | 2018-01-26 | 3.365 | 1,507,093 | -568 | 0.64% | 5,071,049 |
| 2018-01-25 | 2018-01-23 | 3.347 | 1,507,661 | -6,812 | 0.64% | 5,046,400 |
| 2018-01-24 | 2018-01-22 | 3.382 | 1,514,473 | -11,920 | 0.64% | 5,122,561 |
| 2018-01-23 | 2018-01-19 | 3.382 | 1,526,393 | -10,786 | 0.65% | 5,162,879 |
| 2018-01-22 | 2018-01-18 | 3.382 | 1,537,179 | -5,676 | 0.65% | 5,199,362 |
| 2018-01-17 | 2018-01-15 | 3.365 | 1,542,855 | -17,029 | 0.65% | 5,191,380 |
| 2018-01-16 | 2018-01-12 | 3.312 | 1,559,884 | -40,303 | 0.66% | 5,166,239 |
| 2018-01-15 | 2018-01-11 | 3.330 | 1,600,187 | -134,531 | 0.68% | 5,327,910 |
| 2018-01-08 | 2018-01-04 | 3.347 | 1,734,718 | -4,542 | 0.74% | 5,806,398 |
| 2018-01-05 | 2018-01-03 | 3.347 | 1,739,260 | -13,055 | 0.74% | 5,821,601 |
| 2018-01-04 | 2018-01-02 | 3.347 | 1,752,315 | -13,624 | 0.74% | 5,865,299 |
| 2018-01-03 | 2017-12-29 | 3.365 | 1,765,939 | -1,703 | 0.75% | 5,942,010 |
| 2018-01-02 | 2017-12-28 | 3.347 | 1,767,642 | -5,109 | 0.75% | 5,916,601 |
| 2017-12-29 | 2017-12-27 | 3.347 | 1,772,751 | -152,696 | 0.75% | 5,933,701 |
| 2017-12-28 | 2017-12-22 | 3.435 | 1,925,447 | -17,597 | 0.82% | 6,614,401 |
| 2017-12-15 | 2017-12-13 | 3.206 | 1,943,044 | +17,597 | 0.82% | 6,229,861 |
| 2017-12-14 | 2017-12-12 | 3.277 | 1,925,447 | +2,839 | 0.82% | 6,309,121 |
| 2017-12-12 | 2017-12-08 | 3.241 | 1,922,608 | +28,382 | 0.82% | 6,232,079 |
| 2017-12-08 | 2017-12-06 | 3.153 | 1,894,226 | -2,271 | 0.80% | 5,973,229 |
| 2017-12-05 | 2017-12-01 | 3.259 | 1,896,497 | +568 | 0.81% | 6,180,850 |
| 2017-11-23 | 2017-11-21 | 3.259 | 1,895,929 | +567 | 0.80% | 6,178,999 |
| 2017-11-22 | 2017-11-20 | 3.259 | 1,895,362 | -8,514 | 0.80% | 6,177,151 |
| 2017-11-21 | 2017-11-17 | 3.541 | 1,903,876 | -8,515 | 0.81% | 6,741,539 |
| 2017-10-11 | 2017-10-09 | 3.700 | 1,912,391 | -2,838 | 0.81% | 7,074,900 |
| 2017-10-06 | 2017-10-03 | 3.365 | 1,915,229 | +28,382 | 0.81% | 6,444,340 |
| 2017-09-26 | 2017-09-22 | 3.241 | 1,886,847 | +4,541 | 0.80% | 6,116,160 |
| 2017-09-13 | 2017-09-11 | 3.294 | 1,882,306 | +3,406 | 0.80% | 6,200,921 |
| 2017-09-08 | 2017-09-06 | 3.241 | 1,878,900 | -568 | 0.80% | 6,090,400 |
| 2017-09-07 | 2017-09-05 | 3.224 | 1,879,468 | +568 | 0.80% | 6,059,131 |
| 2017-08-25 | 2017-08-22 | 3.277 | 1,878,900 | +568 | 0.80% | 6,156,600 |
| 2017-08-24 | 2017-08-21 | 3.453 | 1,878,332 | +567 | 0.80% | 6,485,639 |
| 2017-08-18 | 2017-08-16 | 3.347 | 1,877,765 | +11,353 | 0.80% | 6,285,201 |
| 2017-08-11 | 2017-08-09 | 3.541 | 1,866,412 | -74,929 | 0.79% | 6,608,881 |
| 2017-08-10 | 2017-08-08 | 3.576 | 1,941,341 | -18,732 | 0.82% | 6,942,601 |
| 2017-08-09 | 2017-08-07 | 3.788 | 1,960,073 | -16,462 | 0.83% | 7,423,950 |
| 2017-08-08 | 2017-08-04 | 3.840 | 1,976,535 | -28,949 | 0.84% | 7,590,762 |
| 2017-08-07 | 2017-08-03 | 3.876 | 2,005,484 | -11,353 | 0.85% | 7,772,598 |
| 2017-08-04 | 2017-08-02 | 3.893 | 2,016,837 | +567 | 0.86% | 7,852,129 |
| 2017-08-01 | 2017-07-28 | 3.929 | 2,016,270 | -11,352 | 0.86% | 7,920,961 |
| 2017-07-20 | 2017-07-18 | 3.946 | 2,027,622 | +5,676 | 0.86% | 8,001,278 |
| 2017-07-07 | 2017-07-05 | 3.946 | 2,021,946 | -5,109 | 0.86% | 7,978,880 |
| 2017-06-28 | 2017-06-26 | 4.052 | 2,027,055 | -5,676 | 0.86% | 8,213,301 |
| 2017-06-19 | 2017-06-15 | 3.964 | 2,032,731 | -568 | 0.86% | 8,057,249 |
| 2017-06-15 | 2017-06-13 | 3.911 | 2,033,299 | +1,135 | 0.86% | 7,952,040 |
| 2017-06-14 | 2017-06-12 | 3.911 | 2,032,164 | -2,838 | 0.86% | 7,947,601 |
| 2017-06-09 | 2017-06-07 | 4.457 | 2,035,002 | +1,703 | 0.86% | 9,070,535 |
| 2017-06-08 | 2017-06-06 | 4.514 | 2,033,299 | +127,626 | 0.86% | 9,177,665 |
| 2017-06-07 | 2017-06-05 | 4.514 | 1,905,673 | +17,015 | 0.86% | 8,601,602 |
| 2017-06-01 | 2017-05-29 | 4.363 | 1,888,658 | +2,659 | 0.86% | 8,240,642 |
| 2017-05-29 | 2017-05-25 | 4.307 | 1,885,999 | -14,356 | 0.85% | 8,122,630 |
| 2017-05-25 | 2017-05-23 | 4.344 | 1,900,355 | +1,595 | 0.86% | 8,255,938 |
| 2017-05-24 | 2017-05-22 | 4.382 | 1,898,760 | +2,658 | 0.86% | 8,320,429 |
| 2017-05-23 | 2017-05-19 | 4.269 | 1,896,102 | +532 | 0.86% | 8,094,821 |
| 2017-04-28 | 2017-04-26 | 4.438 | 1,895,570 | +68,060 | 0.86% | 8,413,400 |
| 2017-04-11 | 2017-04-07 | 4.514 | 1,827,510 | +4,785 | 0.83% | 8,248,799 |
| 2017-03-30 | 2017-03-28 | 4.758 | 1,822,725 | +532 | 0.83% | 8,672,841 |
| 2017-03-07 | 2017-03-03 | 4.852 | 1,822,193 | -50,513 | 0.83% | 8,841,660 |
| 2017-03-06 | 2017-03-02 | 4.909 | 1,872,706 | +50,513 | 0.85% | 9,192,419 |
| 2017-03-01 | 2017-02-27 | 4.984 | 1,822,193 | +18,610 | 0.83% | 9,081,550 |
| 2017-02-28 | 2017-02-24 | 4.984 | 1,803,583 | +13,825 | 0.82% | 8,988,800 |
| 2017-02-21 | 2017-02-17 | 4.984 | 1,789,758 | +10,634 | 0.81% | 8,919,898 |
| 2017-02-16 | 2017-02-14 | 5.078 | 1,779,124 | +532 | 0.81% | 9,034,200 |
| 2017-02-15 | 2017-02-13 | 5.153 | 1,778,592 | +2,658 | 0.81% | 9,165,299 |
| 2017-02-14 | 2017-02-10 | 5.021 | 1,775,934 | -4,785 | 0.80% | 8,917,802 |
| 2017-02-07 | 2017-02-03 | 5.003 | 1,780,719 | +48,918 | 0.81% | 8,908,339 |
| 2017-02-03 | 2017-02-01 | 4.927 | 1,731,801 | -12,761 | 0.78% | 8,533,339 |
| 2017-02-02 | 2017-01-27 | 4.984 | 1,744,562 | -5,318 | 0.79% | 8,694,648 |
| 2017-02-01 | 2017-01-25 | 4.984 | 1,749,880 | -3,190 | 0.79% | 8,721,152 |
| 2017-01-26 | 2017-01-24 | 5.003 | 1,753,070 | -2,658 | 0.79% | 8,770,021 |
| 2017-01-24 | 2017-01-20 | 5.040 | 1,755,728 | +15,951 | 0.80% | 8,849,358 |
| 2017-01-23 | 2017-01-19 | 5.116 | 1,739,777 | +1,063 | 0.79% | 8,899,840 |
| 2017-01-20 | 2017-01-18 | 5.172 | 1,738,714 | +2,659 | 0.79% | 8,992,502 |
| 2017-01-18 | 2017-01-16 | 5.379 | 1,736,055 | +12,761 | 0.79% | 9,337,900 |
| 2017-01-16 | 2017-01-12 | 5.398 | 1,723,294 | +4,786 | 0.78% | 9,301,671 |
| 2017-01-09 | 2017-01-05 | 5.604 | 1,718,508 | -532 | 0.78% | 9,631,358 |
| 2017-01-06 | 2017-01-04 | 5.529 | 1,719,040 | +6,912 | 0.78% | 9,505,020 |
| 2016-12-30 | 2016-12-28 | 5.473 | 1,712,128 | -1,063 | 0.78% | 9,370,202 |
| 2016-12-29 | 2016-12-23 | 5.755 | 1,713,191 | +7,976 | 0.78% | 9,859,319 |
| 2016-12-19 | 2016-12-15 | 6.225 | 1,705,215 | +531 | 0.77% | 10,615,168 |
| 2016-12-16 | 2016-12-14 | 6.376 | 1,704,684 | +1,512,203 | 0.77% | 10,868,342 |
| 2016-11-11 | 2016-11-09 | 6.206 | 192,481 | +143,031 | 0.09% | 1,194,597 |
| 2016-11-09 | 2016-11-07 | 6.206 | 49,450 | -10,634 | 0.02% | 306,902 |
| 2016-10-06 | 2016-10-04 | 6.451 | 60,084 | -532 | 0.03% | 387,590 |
| 2016-09-28 | 2016-09-26 | 6.263 | 60,616 | +15,952 | 0.03% | 379,622 |
| 2016-09-27 | 2016-09-23 | 6.394 | 44,664 | +15,951 | 0.02% | 285,599 |
| 2016-09-08 | 2016-09-06 | 6.451 | 28,713 | +2,127 | 0.01% | 185,222 |
| 2016-09-05 | 2016-09-01 | 6.338 | 26,586 | -1,595 | 0.01% | 168,501 |
| 2016-08-23 | 2016-08-19 | 6.300 | 28,181 | +532 | 0.01% | 177,550 |
| 2016-08-15 | 2016-08-11 | 6.582 | 27,649 | -4,786 | 0.01% | 181,998 |
| 2016-08-12 | 2016-08-10 | 6.263 | 32,435 | +4,786 | 0.01% | 203,132 |
| 2016-07-07 | 2016-07-05 | 6.883 | 27,649 | +8,507 | 0.01% | 190,318 |
| 2016-07-05 | 2016-06-30 | 6.977 | 19,142 | +1,064 | 0.01% | 133,561 |
| 2016-06-30 | 2016-06-28 | 6.695 | 18,078 | +1,063 | 0.01% | 121,038 |
| 2016-05-25 | 2016-05-23 | 7.258 | 17,015 | +701 | 0.01% | 123,489 |
| 2016-02-11 | 2016-02-04 | 6.571 | 16,314 | -6,117 | 0.01% | 107,202 |
| 2016-01-13 | 2016-01-11 | 6.473 | 22,431 | +509 | 0.01% | 145,197 |
| 2016-01-04 | 2015-12-29 | 7.062 | 21,922 | +510 | 0.01% | 154,803 |
| 2015-12-04 | 2015-12-02 | 6.473 | 21,412 | +5,098 | 0.01% | 138,601 |
| 2015-11-27 | 2015-11-25 | 7.042 | 16,314 | +2,549 | 0.01% | 114,882 |
| 2015-11-05 | 2015-11-03 | 7.787 | 13,765 | +1,020 | 0.01% | 107,192 |
| 2015-10-19 | 2015-10-15 | 7.454 | 12,745 | +1,019 | 0.01% | 94,999 |
| 2015-10-16 | 2015-10-14 | 7.572 | 11,726 | +1,530 | 0.01% | 88,784 |
| 2015-10-14 | 2015-10-12 | 7.591 | 10,196 | +1,020 | 0.00% | 77,399 |
| 2015-09-18 | 2015-09-16 | 7.454 | 9,176 | -510 | 0.00% | 68,396 |
| 2015-06-25 | 2015-06-23 | 8.513 | 9,686 | -15,294 | 0.00% | 82,457 |
| 2015-06-17 | 2015-06-15 | 8.886 | 24,980 | +15,294 | 0.01% | 221,966 |
| 2015-06-05 | 2015-06-03 | 9.536 | 9,686 | +122 | 0.00% | 92,364 |
| 2015-06-04 | 2015-06-02 | 9.814 | 9,564 | +503 | 0.00% | 93,861 |
| 2015-05-29 | 2015-05-27 | 9.576 | 9,061 | -2,516 | 0.00% | 86,764 |
| 2015-05-28 | 2015-05-26 | 9.357 | 11,577 | -10,068 | 0.01% | 108,326 |
| 2015-05-27 | 2015-05-22 | 9.258 | 21,645 | +9,564 | 0.01% | 200,383 |
| 2015-05-26 | 2015-05-21 | 9.417 | 12,081 | +5,034 | 0.01% | 113,762 |
| 2015-05-19 | 2015-05-15 | 8.642 | 7,047 | -4,027 | 0.00% | 60,899 |
| 2015-05-13 | 2015-05-11 | 8.980 | 11,074 | -21,141 | 0.01% | 99,440 |
| 2015-05-11 | 2015-05-07 | 7.410 | 32,215 | -1,007 | 0.02% | 238,717 |
| 2015-05-05 | 2015-04-30 | 7.688 | 33,222 | -5,034 | 0.02% | 255,419 |
| 2015-04-30 | 2015-04-28 | 7.351 | 38,256 | +504 | 0.02% | 281,202 |
| 2015-04-14 | 2015-04-10 | 7.549 | 37,752 | -1,007 | 0.02% | 284,997 |
| 2015-04-13 | 2015-04-09 | 7.390 | 38,759 | +1,007 | 0.02% | 286,439 |
| 2015-03-30 | 2015-03-26 | 7.351 | 37,752 | -4,027 | 0.02% | 277,497 |
| 2015-03-24 | 2015-03-20 | 7.152 | 41,779 | -1,007 | 0.02% | 298,798 |
| 2015-03-10 | 2015-03-06 | 6.874 | 42,786 | -1,510 | 0.02% | 294,099 |
| 2015-02-24 | 2015-02-18 | 7.370 | 44,296 | -504 | 0.02% | 326,479 |
| 2015-01-13 | 2015-01-09 | 6.556 | 44,800 | -30,201 | 0.02% | 293,703 |
| 2014-12-23 | 2014-12-19 | 6.953 | 75,001 | -143,460 | 0.04% | 521,497 |
| 2014-12-22 | 2014-12-18 | 6.178 | 218,461 | +3,524 | 0.10% | 1,349,742 |
| 2014-12-18 | 2014-12-16 | 7.351 | 214,937 | -503 | 0.10% | 1,579,899 |
| 2014-12-16 | 2014-12-12 | 7.291 | 215,440 | -1,007 | 0.10% | 1,570,756 |
| 2014-12-15 | 2014-12-11 | 7.152 | 216,447 | -40,269 | 0.10% | 1,547,998 |
| 2014-12-12 | 2014-12-10 | 6.953 | 256,716 | -60,908 | 0.12% | 1,784,997 |
| 2014-12-11 | 2014-12-09 | 6.556 | 317,624 | -1,510 | 0.15% | 2,082,302 |
| 2014-12-10 | 2014-12-08 | 6.397 | 319,134 | +504 | 0.15% | 2,041,481 |
| 2014-12-09 | 2014-12-05 | 6.755 | 318,630 | -100,674 | 0.15% | 2,152,197 |
| 2014-12-08 | 2014-12-04 | 6.913 | 419,304 | -10,067 | 0.20% | 2,898,843 |
| 2014-11-26 | 2014-11-24 | 6.953 | 429,371 | +1,007 | 0.21% | 2,985,501 |
| 2014-11-06 | 2014-11-04 | 7.172 | 428,364 | -180,205 | 0.21% | 3,072,109 |
| 2014-10-29 | 2014-10-27 | 7.450 | 608,569 | +1,510 | 0.29% | 4,533,750 |
| 2014-10-27 | 2014-10-23 | 7.450 | 607,059 | -2,517 | 0.29% | 4,522,500 |
| 2014-10-24 | 2014-10-22 | 7.529 | 609,576 | -105,707 | 0.29% | 4,589,692 |
| 2014-10-16 | 2014-10-14 | 7.549 | 715,283 | -14,094 | 0.34% | 5,399,803 |
| 2014-10-13 | 2014-10-09 | 7.807 | 729,377 | -2,517 | 0.35% | 5,694,572 |
| 2014-10-10 | 2014-10-08 | 7.847 | 731,894 | -113,257 | 0.35% | 5,743,303 |
| 2014-10-08 | 2014-10-06 | 7.688 | 845,151 | +503 | 0.42% | 6,497,731 |
| 2014-10-07 | 2014-10-03 | 7.549 | 844,648 | -503 | 0.42% | 6,376,404 |
| 2014-10-06 | 2014-09-30 | 7.589 | 845,151 | -1,007 | 0.42% | 6,413,781 |
| 2014-10-03 | 2014-09-29 | 7.549 | 846,158 | -323,664 | 0.42% | 6,387,803 |
| 2014-09-30 | 2014-09-26 | 7.430 | 1,169,822 | +8,557 | 0.58% | 8,691,762 |
| 2014-09-29 | 2014-09-25 | 7.728 | 1,161,265 | 0.58% | 8,974,234 |
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