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 | 2.020 | 90,515,000 | +0 | 20.08% | 182,840,300 |
| 2025-10-13 | 2025-10-09 | 1.960 | 90,515,000 | +0 | 20.08% | 177,409,400 |
| 2025-10-10 | 2025-10-08 | 2.020 | 90,515,000 | +0 | 20.08% | 182,840,300 |
| 2025-10-09 | 2025-10-06 | 2.020 | 90,515,000 | +0 | 20.08% | 182,840,300 |
| 2025-10-08 | 2025-10-03 | 1.990 | 90,515,000 | +0 | 20.08% | 180,124,850 |
| 2025-10-06 | 2025-10-02 | 1.950 | 90,515,000 | +0 | 20.08% | 176,504,250 |
| 2025-10-03 | 2025-09-30 | 2.030 | 90,515,000 | +0 | 20.08% | 183,745,450 |
| 2025-10-02 | 2025-09-29 | 2.020 | 90,515,000 | +0 | 20.08% | 182,840,300 |
| 2025-09-30 | 2025-09-26 | 1.900 | 90,515,000 | +0 | 20.08% | 171,978,500 |
| 2025-09-29 | 2025-09-25 | 1.940 | 90,515,000 | +0 | 20.08% | 175,599,100 |
| 2025-09-26 | 2025-09-24 | 1.970 | 90,515,000 | +0 | 20.08% | 178,314,550 |
| 2025-09-25 | 2025-09-23 | 1.980 | 90,515,000 | +0 | 20.08% | 179,219,700 |
| 2025-09-24 | 2025-09-22 | 1.990 | 90,515,000 | +0 | 20.08% | 180,124,850 |
| 2025-09-23 | 2025-09-19 | 1.970 | 90,515,000 | +0 | 20.08% | 178,314,550 |
| 2025-09-22 | 2025-09-18 | 1.980 | 90,515,000 | +0 | 20.08% | 179,219,700 |
| 2025-09-19 | 2025-09-17 | 2.030 | 90,515,000 | +0 | 20.08% | 183,745,450 |
| 2025-09-18 | 2025-09-16 | 2.030 | 90,515,000 | +0 | 20.08% | 183,745,450 |
| 2025-09-17 | 2025-09-15 | 2.020 | 90,515,000 | +0 | 20.08% | 182,840,300 |
| 2025-09-16 | 2025-09-12 | 2.030 | 90,515,000 | +0 | 20.08% | 183,745,450 |
| 2025-09-15 | 2025-09-11 | 2.030 | 90,515,000 | +0 | 20.08% | 183,745,450 |
| 2025-09-12 | 2025-09-10 | 2.020 | 90,515,000 | +0 | 20.08% | 182,840,300 |
| 2025-09-11 | 2025-09-09 | 1.970 | 90,515,000 | +0 | 20.08% | 178,314,550 |
| 2025-09-10 | 2025-09-08 | 1.990 | 90,515,000 | +0 | 20.08% | 180,124,850 |
| 2025-09-09 | 2025-09-05 | 2.030 | 90,515,000 | +0 | 20.08% | 183,745,450 |
| 2025-09-08 | 2025-09-04 | 1.970 | 90,515,000 | +0 | 20.08% | 178,314,550 |
| 2025-09-05 | 2025-09-03 | 2.020 | 90,515,000 | +0 | 20.08% | 182,840,300 |
| 2025-09-04 | 2025-09-02 | 2.020 | 90,515,000 | +0 | 20.08% | 182,840,300 |
| 2025-09-03 | 2025-09-01 | 2.030 | 90,515,000 | +0 | 20.08% | 183,745,450 |
| 2025-09-02 | 2025-08-29 | 1.980 | 90,515,000 | +0 | 20.08% | 179,219,700 |
| 2025-09-01 | 2025-08-28 | 1.910 | 90,515,000 | +0 | 20.08% | 172,883,650 |
| 2025-08-29 | 2025-08-27 | 2.010 | 90,515,000 | +0 | 20.08% | 181,935,150 |
| 2025-08-28 | 2025-08-26 | 2.040 | 90,515,000 | +0 | 20.08% | 184,650,600 |
| 2025-08-27 | 2025-08-25 | 2.040 | 90,515,000 | +0 | 20.08% | 184,650,600 |
| 2025-08-26 | 2025-08-22 | 2.000 | 90,515,000 | +0 | 20.08% | 181,030,000 |
| 2025-08-25 | 2025-08-21 | 2.020 | 90,515,000 | +0 | 20.08% | 182,840,300 |
| 2025-08-22 | 2025-08-20 | 2.030 | 90,515,000 | +0 | 20.08% | 183,745,450 |
| 2025-08-21 | 2025-08-19 | 2.040 | 90,515,000 | +0 | 20.08% | 184,650,600 |
| 2025-08-20 | 2025-08-18 | 2.040 | 90,515,000 | +0 | 20.08% | 184,650,600 |
| 2025-08-19 | 2025-08-15 | 2.040 | 90,515,000 | +0 | 20.08% | 184,650,600 |
| 2025-08-18 | 2025-08-14 | 1.970 | 90,515,000 | +0 | 20.08% | 178,314,550 |
| 2025-08-15 | 2025-08-13 | 1.950 | 90,515,000 | +0 | 20.08% | 176,504,250 |
| 2025-08-14 | 2025-08-12 | 1.950 | 90,515,000 | +0 | 20.08% | 176,504,250 |
| 2025-08-13 | 2025-08-11 | 1.950 | 90,515,000 | +0 | 20.08% | 176,504,250 |
| 2025-08-12 | 2025-08-08 | 1.940 | 90,515,000 | +0 | 20.08% | 175,599,100 |
| 2025-08-11 | 2025-08-07 | 1.900 | 90,515,000 | +0 | 20.08% | 171,978,500 |
| 2025-08-08 | 2025-08-06 | 1.890 | 90,515,000 | +0 | 20.08% | 171,073,350 |
| 2025-08-07 | 2025-08-05 | 1.880 | 90,515,000 | +0 | 20.08% | 170,168,200 |
| 2025-08-06 | 2025-08-04 | 1.890 | 90,515,000 | +0 | 20.08% | 171,073,350 |
| 2025-08-05 | 2025-08-01 | 1.900 | 90,515,000 | +0 | 20.08% | 171,978,500 |
| 2025-08-04 | 2025-07-31 | 1.960 | 90,515,000 | +0 | 20.08% | 177,409,400 |
| 2025-08-01 | 2025-07-30 | 1.960 | 90,515,000 | +0 | 20.08% | 177,409,400 |
| 2025-07-31 | 2025-07-29 | 2.030 | 90,515,000 | +0 | 20.08% | 183,745,450 |
| 2025-07-30 | 2025-07-28 | 2.030 | 90,515,000 | +0 | 20.08% | 183,745,450 |
| 2025-07-29 | 2025-07-25 | 1.960 | 90,515,000 | +0 | 20.08% | 177,409,400 |
| 2025-07-28 | 2025-07-24 | 1.950 | 90,515,000 | +0 | 20.08% | 176,504,250 |
| 2025-07-25 | 2025-07-23 | 1.900 | 90,515,000 | +0 | 20.08% | 171,978,500 |
| 2025-07-24 | 2025-07-22 | 1.980 | 90,515,000 | +0 | 20.08% | 179,219,700 |
| 2025-07-23 | 2025-07-21 | 1.960 | 90,515,000 | +0 | 20.08% | 177,409,400 |
| 2025-07-22 | 2025-07-18 | 1.900 | 90,515,000 | +0 | 20.08% | 171,978,500 |
| 2025-07-21 | 2025-07-17 | 1.940 | 90,515,000 | +0 | 20.08% | 175,599,100 |
| 2025-07-18 | 2025-07-16 | 1.930 | 90,515,000 | +0 | 20.08% | 174,693,950 |
| 2025-07-17 | 2025-07-15 | 1.960 | 90,515,000 | +0 | 20.08% | 177,409,400 |
| 2025-07-16 | 2025-07-14 | 2.000 | 90,515,000 | +0 | 20.08% | 181,030,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 90,515,000 | +0 | 20.08% | 192,796,950 |
| 2025-07-14 | 2025-07-10 | 1.920 | 90,515,000 | +0 | 20.08% | 173,788,800 |
| 2025-07-11 | 2025-07-09 | 1.840 | 90,515,000 | +0 | 20.08% | 166,547,600 |
| 2025-07-10 | 2025-07-08 | 1.750 | 90,515,000 | +0 | 20.08% | 158,401,250 |
| 2025-07-09 | 2025-07-07 | 1.790 | 90,515,000 | +0 | 20.08% | 162,021,850 |
| 2025-07-08 | 2025-07-04 | 1.790 | 90,515,000 | +0 | 20.08% | 162,021,850 |
| 2025-07-07 | 2025-07-03 | 1.930 | 90,515,000 | +0 | 20.08% | 174,693,950 |
| 2025-07-04 | 2025-07-02 | 2.040 | 90,515,000 | +0 | 20.08% | 184,650,600 |
| 2025-07-03 | 2025-06-30 | 2.050 | 90,515,000 | +0 | 20.08% | 185,555,750 |
| 2025-07-02 | 2025-06-27 | 1.860 | 90,515,000 | +0 | 20.08% | 168,357,900 |
| 2025-06-30 | 2025-06-26 | 1.940 | 90,515,000 | +0 | 20.08% | 175,599,100 |
| 2025-06-27 | 2025-06-25 | 1.930 | 90,515,000 | -10,000 | 20.08% | 174,693,950 |
| 2025-06-19 | 2025-06-17 | 1.860 | 90,525,000 | -3,000 | 20.08% | 168,376,500 |
| 2025-05-12 | 2025-05-08 | 1.840 | 90,528,000 | -1,000 | 20.08% | 166,571,520 |
| 2025-05-08 | 2025-05-06 | 1.530 | 90,529,000 | +3,000 | 20.08% | 138,509,370 |
| 2025-04-22 | 2025-04-16 | 1.480 | 90,526,000 | +1,000 | 20.08% | 133,978,480 |
| 2025-02-04 | 2025-01-28 | 1.910 | 90,525,000 | +15,000 | 20.08% | 172,902,750 |
| 2024-11-13 | 2024-11-11 | 1.650 | 90,510,000 | -6,000 | 20.08% | 149,341,500 |
| 2024-10-16 | 2024-10-14 | 1.700 | 90,516,000 | +2,000 | 20.08% | 153,877,200 |
| 2024-10-14 | 2024-10-09 | 2.030 | 90,514,000 | +4,000 | 20.08% | 183,743,420 |
| 2024-10-10 | 2024-10-08 | 1.960 | 90,510,000 | +1,000 | 20.08% | 177,399,600 |
| 2024-10-09 | 2024-10-07 | 2.700 | 90,509,000 | -2,000 | 20.08% | 244,374,300 |
| 2024-10-08 | 2024-10-04 | 2.610 | 90,511,000 | -4,000 | 20.08% | 236,233,710 |
| 2024-10-07 | 2024-10-03 | 2.750 | 90,515,000 | -3,000 | 20.08% | 248,916,250 |
| 2024-10-04 | 2024-10-02 | 2.750 | 90,518,000 | -2,000 | 20.08% | 248,924,500 |
| 2024-08-05 | 2024-08-01 | 1.650 | 90,520,000 | +11,000 | 20.08% | 149,358,000 |
| 2024-01-02 | 2023-12-28 | 2.700 | 90,509,000 | +96,000 | 20.08% | 244,374,300 |
| 2023-02-09 | 2023-02-07 | 3.110 | 90,413,000 | +366,000 | 20.05% | 281,184,430 |
| 2022-09-20 | 2022-09-16 | 2.580 | 90,047,000 | -1,000 | 19.97% | 232,321,260 |
| 2022-06-14 | 2022-06-10 | 2.050 | 90,048,000 | +1,000 | 19.97% | 184,598,400 |
| 2021-10-25 | 2021-10-21 | 3.000 | 90,047,000 | +62,235,000 | 19.97% | 270,141,000 |
| 2021-06-08 | 2021-06-04 | 3.000 | 27,812,000 | -141,000 | 6.17% | 83,436,000 |
| 2021-06-03 | 2021-06-01 | 3.000 | 27,953,000 | -50,000 | 6.20% | 83,859,000 |
| 2021-06-02 | 2021-05-31 | 3.000 | 28,003,000 | -50,000 | 6.21% | 84,009,000 |
| 2021-06-01 | 2021-05-28 | 3.000 | 28,053,000 | -50,000 | 6.22% | 84,159,000 |
| 2021-04-30 | 2021-04-28 | 3.000 | 28,103,000 | -20,000 | 6.23% | 84,309,000 |
| 2021-04-19 | 2021-04-15 | 2.800 | 28,123,000 | -20,000 | 6.24% | 78,744,400 |
| 2021-04-16 | 2021-04-14 | 2.800 | 28,143,000 | -56,000 | 6.24% | 78,800,400 |
| 2021-04-15 | 2021-04-13 | 2.800 | 28,199,000 | -24,000 | 6.25% | 78,957,200 |
| 2021-03-31 | 2021-03-29 | 2.820 | 28,223,000 | -50,000 | 6.26% | 79,588,860 |
| 2021-01-25 | 2021-01-21 | 2.660 | 28,273,000 | -8,000 | 6.27% | 75,206,180 |
| 2020-06-01 | 2020-05-28 | 2.510 | 28,281,000 | +8,000 | 6.27% | 70,985,310 |
| 2020-04-02 | 2020-03-31 | 3.390 | 28,273,000 | +142,000 | 6.27% | 95,845,470 |
| 2020-04-01 | 2020-03-30 | 3.000 | 28,131,000 | +20,000 | 6.24% | 84,393,000 |
| 2020-03-30 | 2020-03-26 | 2.820 | 28,111,000 | +5,000 | 6.24% | 79,273,020 |
| 2020-01-03 | 2019-12-31 | 4.000 | 28,106,000 | +249,000 | 6.23% | 112,424,000 |
| 2020-01-02 | 2019-12-27 | 3.750 | 27,857,000 | +68,000 | 6.18% | 104,463,750 |
| 2019-12-30 | 2019-12-24 | 3.580 | 27,789,000 | +71,000 | 6.16% | 99,484,620 |
| 2019-12-23 | 2019-12-19 | 3.410 | 27,718,000 | +70,000 | 6.15% | 94,518,380 |
| 2019-12-20 | 2019-12-18 | 3.370 | 27,648,000 | +50,000 | 6.13% | 93,173,760 |
| 2019-12-18 | 2019-12-16 | 3.450 | 27,598,000 | +10,000 | 6.12% | 95,213,100 |
| 2019-12-13 | 2019-12-11 | 3.500 | 27,588,000 | +10,000 | 6.12% | 96,558,000 |
| 2019-12-10 | 2019-12-06 | 3.300 | 27,578,000 | +6,000 | 6.12% | 91,007,400 |
| 2019-12-05 | 2019-12-03 | 3.300 | 27,572,000 | +6,000 | 6.12% | 90,987,600 |
| 2019-11-19 | 2019-11-15 | 3.400 | 27,566,000 | +2,000 | 6.11% | 93,724,400 |
| 2019-11-11 | 2019-11-07 | 3.400 | 27,564,000 | +4,000 | 6.11% | 93,717,600 |
| 2019-11-08 | 2019-11-06 | 3.440 | 27,560,000 | +6,000 | 6.11% | 94,806,400 |
| 2019-11-06 | 2019-11-04 | 3.250 | 27,554,000 | +10,000 | 6.11% | 89,550,500 |
| 2019-09-25 | 2019-09-23 | 3.500 | 27,544,000 | +100,000 | 6.11% | 96,404,000 |
| 2019-09-24 | 2019-09-20 | 3.500 | 27,444,000 | +100,000 | 6.09% | 96,054,000 |
| 2019-09-18 | 2019-09-16 | 3.500 | 27,344,000 | +1,000 | 6.07% | 95,704,000 |
| 2019-09-12 | 2019-09-10 | 3.500 | 27,343,000 | +2,000 | 6.06% | 95,700,500 |
| 2019-09-02 | 2019-08-29 | 3.500 | 27,341,000 | +52,000 | 6.06% | 95,693,500 |
| 2019-08-29 | 2019-08-27 | 3.500 | 27,289,000 | +64,000 | 6.05% | 95,511,500 |
| 2019-08-26 | 2019-08-22 | 3.500 | 27,225,000 | -5,000 | 6.04% | 95,287,500 |
| 2019-08-21 | 2019-08-19 | 3.500 | 27,230,000 | +28,000 | 6.04% | 95,305,000 |
| 2019-08-14 | 2019-08-12 | 3.500 | 27,202,000 | +5,000 | 6.03% | 95,207,000 |
| 2019-08-13 | 2019-08-09 | 3.500 | 27,197,000 | +14,000 | 6.03% | 95,189,500 |
| 2019-08-08 | 2019-08-06 | 3.500 | 27,183,000 | +12,000 | 6.03% | 95,140,500 |
| 2019-08-07 | 2019-08-05 | 3.500 | 27,171,000 | +53,000 | 6.03% | 95,098,500 |
| 2019-07-24 | 2019-07-22 | 3.500 | 27,118,000 | +100,000 | 6.01% | 94,913,000 |
| 2019-07-23 | 2019-07-19 | 3.500 | 27,018,000 | +100,000 | 5.99% | 94,563,000 |
| 2019-07-17 | 2019-07-15 | 3.500 | 26,918,000 | +60,000 | 5.97% | 94,213,000 |
| 2019-07-16 | 2019-07-12 | 3.500 | 26,858,000 | +12,000 | 5.96% | 94,003,000 |
| 2019-07-15 | 2019-07-11 | 3.500 | 26,846,000 | +71,000 | 5.95% | 93,961,000 |
| 2019-07-12 | 2019-07-10 | 3.500 | 26,775,000 | +17,000 | 5.94% | 93,712,500 |
| 2019-07-03 | 2019-06-28 | 4.000 | 26,758,000 | +1,075,000 | 5.94% | 107,032,000 |
| 2019-07-02 | 2019-06-27 | 3.500 | 25,683,000 | +25,000 | 5.70% | 89,890,500 |
| 2019-06-28 | 2019-06-26 | 3.500 | 25,658,000 | +7,000 | 5.69% | 89,803,000 |
| 2019-06-27 | 2019-06-25 | 3.500 | 25,651,000 | +10,000 | 5.69% | 89,778,500 |
| 2019-06-19 | 2019-06-17 | 4.000 | 25,641,000 | +399,000 | 5.69% | 102,564,000 |
| 2019-06-14 | 2019-06-12 | 3.300 | 25,242,000 | +4,000 | 5.60% | 83,298,600 |
| 2019-06-13 | 2019-06-11 | 3.300 | 25,238,000 | +4,000 | 5.60% | 83,285,400 |
| 2019-06-12 | 2019-06-10 | 3.300 | 25,234,000 | +9,000 | 5.60% | 83,272,200 |
| 2019-06-10 | 2019-06-05 | 3.500 | 25,225,000 | +83,000 | 5.60% | 88,287,500 |
| 2019-06-06 | 2019-06-04 | 3.650 | 25,142,000 | +3,000 | 5.58% | 91,768,300 |
| 2019-06-05 | 2019-06-03 | 4.010 | 25,139,000 | +2,512,000 | 5.58% | 100,807,390 |
| 2019-06-04 | 2019-05-31 | 3.400 | 22,627,000 | +541,000 | 5.02% | 76,931,800 |
| 2019-06-03 | 2019-05-30 | 3.000 | 22,086,000 | +33,000 | 4.90% | 66,258,000 |
| 2019-05-31 | 2019-05-29 | 3.000 | 22,053,000 | +100,000 | 4.89% | 66,159,000 |
| 2019-05-08 | 2019-05-06 | 2.530 | 21,953,000 | +20,000 | 4.87% | 55,541,090 |
| 2019-05-02 | 2019-04-29 | 2.950 | 21,933,000 | +33,000 | 4.86% | 64,702,350 |
| 2019-04-30 | 2019-04-26 | 2.950 | 21,900,000 | +70,000 | 4.86% | 64,605,000 |
| 2019-04-24 | 2019-04-18 | 2.950 | 21,830,000 | +25,000 | 4.84% | 64,398,500 |
| 2019-04-23 | 2019-04-17 | 2.950 | 21,805,000 | +10,000 | 4.84% | 64,324,750 |
| 2019-04-18 | 2019-04-16 | 2.950 | 21,795,000 | +3,000 | 4.83% | 64,295,250 |
| 2019-04-17 | 2019-04-15 | 2.950 | 21,792,000 | +1,000 | 4.83% | 64,286,400 |
| 2019-04-16 | 2019-04-12 | 2.950 | 21,791,000 | +15,000 | 4.83% | 64,283,450 |
| 2019-04-11 | 2019-04-09 | 2.900 | 21,776,000 | +18,000 | 4.83% | 63,150,400 |
| 2019-04-10 | 2019-04-08 | 2.920 | 21,758,000 | -34,000 | 4.83% | 63,533,360 |
| 2019-04-04 | 2019-04-02 | 3.000 | 21,792,000 | +281,000 | 4.83% | 65,376,000 |
| 2019-04-03 | 2019-04-01 | 3.000 | 21,511,000 | +203,000 | 4.77% | 64,533,000 |
| 2019-03-29 | 2019-03-27 | 2.900 | 21,308,000 | +27,000 | 4.73% | 61,793,200 |
| 2019-03-28 | 2019-03-26 | 2.900 | 21,281,000 | +200,000 | 4.72% | 61,714,900 |
| 2019-03-27 | 2019-03-25 | 2.850 | 21,081,000 | +200,000 | 4.68% | 60,080,850 |
| 2019-03-26 | 2019-03-22 | 2.980 | 20,881,000 | +200,000 | 4.63% | 62,225,380 |
| 2019-03-25 | 2019-03-21 | 2.990 | 20,681,000 | +200,000 | 4.59% | 61,836,190 |
| 2019-03-22 | 2019-03-20 | 2.980 | 20,481,000 | +200,000 | 4.54% | 61,033,380 |
| 2019-03-21 | 2019-03-19 | 2.740 | 20,281,000 | +129,000 | 4.50% | 55,569,940 |
| 2019-03-20 | 2019-03-18 | 3.000 | 20,152,000 | +131,000 | 4.47% | 60,456,000 |
| 2019-03-15 | 2019-03-13 | 3.090 | 20,021,000 | +54,000 | 4.44% | 61,864,890 |
| 2019-03-14 | 2019-03-12 | 3.000 | 19,967,000 | +19,000 | 4.43% | 59,901,000 |
| 2019-03-13 | 2019-03-11 | 3.000 | 19,948,000 | +11,000 | 4.42% | 59,844,000 |
| 2019-03-12 | 2019-03-08 | 3.000 | 19,937,000 | +200,000 | 4.42% | 59,811,000 |
| 2019-03-11 | 2019-03-07 | 2.970 | 19,737,000 | +198,000 | 4.38% | 58,618,890 |
| 2019-03-08 | 2019-03-06 | 2.780 | 19,539,000 | +20,000 | 4.33% | 54,318,420 |
| 2019-03-07 | 2019-03-05 | 2.600 | 19,519,000 | +51,000 | 4.33% | 50,749,400 |
| 2019-03-06 | 2019-03-04 | 2.600 | 19,468,000 | +41,000 | 4.32% | 50,616,800 |
| 2019-03-05 | 2019-03-01 | 2.600 | 19,427,000 | +61,000 | 4.31% | 50,510,200 |
| 2019-03-04 | 2019-02-28 | 2.580 | 19,366,000 | +20,000 | 4.30% | 49,964,280 |
| 2019-03-01 | 2019-02-27 | 2.530 | 19,346,000 | +10,000 | 4.29% | 48,945,380 |
| 2019-02-28 | 2019-02-26 | 2.580 | 19,336,000 | +100,000 | 4.29% | 49,886,880 |
| 2019-02-27 | 2019-02-25 | 2.600 | 19,236,000 | +118,000 | 4.27% | 50,013,600 |
| 2019-02-22 | 2019-02-20 | 2.350 | 19,118,000 | +1,000 | 4.24% | 44,927,300 |
| 2019-02-20 | 2019-02-18 | 2.340 | 19,117,000 | +80,000 | 4.24% | 44,733,780 |
| 2019-02-19 | 2019-02-15 | 2.300 | 19,037,000 | +78,000 | 4.22% | 43,785,100 |
| 2019-02-18 | 2019-02-14 | 2.300 | 18,959,000 | +283,000 | 4.21% | 43,605,700 |
| 2019-02-15 | 2019-02-13 | 2.200 | 18,676,000 | +100,000 | 4.14% | 41,087,200 |
| 2019-02-14 | 2019-02-12 | 1.920 | 18,576,000 | +3,000 | 4.12% | 35,665,920 |
| 2019-02-11 | 2019-02-04 | 2.000 | 18,573,000 | +28,000 | 4.12% | 37,146,000 |
| 2019-02-08 | 2019-01-31 | 2.000 | 18,545,000 | +13,000 | 4.11% | 37,090,000 |
| 2019-02-01 | 2019-01-30 | 2.000 | 18,532,000 | +103,000 | 4.11% | 37,064,000 |
| 2019-01-30 | 2019-01-28 | 1.850 | 18,429,000 | +9,000 | 4.09% | 34,093,650 |
| 2019-01-29 | 2019-01-25 | 1.980 | 18,420,000 | +10,000 | 4.09% | 36,471,600 |
| 2019-01-28 | 2019-01-24 | 1.860 | 18,410,000 | +1,000 | 4.08% | 34,242,600 |
| 2019-01-23 | 2019-01-21 | 1.900 | 18,409,000 | +12,000 | 4.08% | 34,977,100 |
| 2019-01-21 | 2019-01-17 | 1.950 | 18,397,000 | +10,000 | 4.08% | 35,874,150 |
| 2019-01-16 | 2019-01-14 | 1.930 | 18,387,000 | +69,000 | 4.08% | 35,486,910 |
| 2019-01-15 | 2019-01-11 | 1.900 | 18,318,000 | +19,000 | 4.06% | 34,804,200 |
| 2019-01-14 | 2019-01-10 | 1.900 | 18,299,000 | +9,000 | 4.06% | 34,768,100 |
| 2019-01-11 | 2019-01-09 | 1.900 | 18,290,000 | +41,000 | 4.06% | 34,751,000 |
| 2019-01-10 | 2019-01-08 | 1.820 | 18,249,000 | +77,000 | 4.05% | 33,213,180 |
| 2019-01-09 | 2019-01-07 | 1.900 | 18,172,000 | +95,000 | 4.03% | 34,526,800 |
| 2019-01-04 | 2019-01-02 | 1.820 | 18,077,000 | -20,000 | 4.01% | 32,900,140 |
| 2019-01-03 | 2018-12-31 | 2.180 | 18,097,000 | -18,000 | 4.01% | 39,451,460 |
| 2019-01-02 | 2018-12-27 | 1.950 | 18,115,000 | +196,000 | 4.02% | 35,324,250 |
| 2018-12-28 | 2018-12-24 | 1.550 | 17,919,000 | +6,000 | 3.97% | 27,774,450 |
| 2018-12-11 | 2018-12-07 | 1.400 | 17,913,000 | -17,000 | 3.97% | 25,078,200 |
| 2018-12-10 | 2018-12-06 | 1.510 | 17,930,000 | -3,000 | 3.98% | 27,074,300 |
| 2018-11-12 | 2018-11-08 | 1.360 | 17,933,000 | +20,000 | 3.98% | 24,388,880 |
| 2018-11-06 | 2018-11-02 | 1.400 | 17,913,000 | +20,000 | 3.97% | 25,078,200 |
| 2018-11-05 | 2018-11-01 | 1.410 | 17,893,000 | +50,000 | 3.97% | 25,229,130 |
| 2018-11-01 | 2018-10-30 | 1.510 | 17,843,000 | +3,000 | 3.96% | 26,942,930 |
| 2018-10-16 | 2018-10-12 | 1.720 | 17,840,000 | -1,000 | 3.96% | 30,684,800 |
| 2018-09-19 | 2018-09-17 | 1.750 | 17,841,000 | -8,000,000 | 3.96% | 31,221,750 |
| 2018-08-27 | 2018-08-23 | 1.950 | 25,841,000 | +3,000 | 5.73% | 50,389,950 |
| 2018-07-09 | 2018-07-05 | 2.390 | 25,838,000 | -1,000 | 5.73% | 61,752,820 |
| 2018-07-05 | 2018-07-03 | 2.570 | 25,839,000 | +100,000 | 5.73% | 66,406,230 |
| 2018-06-29 | 2018-06-27 | 2.640 | 25,739,000 | +200,000 | 5.71% | 67,950,960 |
| 2018-06-19 | 2018-06-14 | 2.670 | 25,539,000 | +2,000 | 5.66% | 68,189,130 |
| 2018-06-14 | 2018-06-12 | 2.600 | 25,537,000 | +50,000 | 5.66% | 66,396,200 |
| 2018-06-12 | 2018-06-08 | 2.690 | 25,487,000 | +1,000 | 5.65% | 68,560,030 |
| 2018-06-05 | 2018-06-01 | 2.703 | 25,486,000 | +1,161,995 | 5.65% | 68,895,043 |
| 2018-05-29 | 2018-05-25 | 2.756 | 24,324,005 | +954 | 5.65% | 67,028,180 |
| 2018-05-21 | 2018-05-17 | 2.756 | 24,323,051 | -3,817 | 5.65% | 67,025,551 |
| 2018-05-17 | 2018-05-15 | 2.829 | 24,326,868 | +3,817 | 5.65% | 68,820,299 |
| 2018-05-16 | 2018-05-14 | 2.798 | 24,323,051 | -1,909 | 5.65% | 68,044,951 |
| 2018-05-14 | 2018-05-10 | 2.913 | 24,324,960 | +46,766 | 5.65% | 70,853,861 |
| 2018-05-10 | 2018-05-08 | 2.756 | 24,278,194 | +36,268 | 5.64% | 66,901,941 |
| 2018-05-09 | 2018-05-07 | 2.745 | 24,241,926 | +28,632 | 5.63% | 66,547,999 |
| 2018-05-04 | 2018-05-02 | 2.766 | 24,213,294 | +4,772 | 5.63% | 66,976,800 |
| 2018-04-24 | 2018-04-20 | 2.787 | 24,208,522 | +28,632 | 5.63% | 67,470,900 |
| 2018-04-20 | 2018-04-18 | 2.777 | 24,179,890 | +2,863 | 5.62% | 67,137,751 |
| 2018-04-18 | 2018-04-16 | 2.745 | 24,177,027 | +38,177 | 5.62% | 66,369,841 |
| 2018-04-12 | 2018-04-10 | 2.798 | 24,138,850 | +45,811 | 5.61% | 67,529,639 |
| 2018-04-04 | 2018-03-29 | 3.101 | 24,093,039 | +47,721 | 5.60% | 74,722,241 |
| 2018-04-03 | 2018-03-28 | 3.080 | 24,045,318 | +95,440 | 5.59% | 74,070,359 |
| 2018-03-22 | 2018-03-20 | 3.080 | 23,949,878 | +26,724 | 5.57% | 73,776,361 |
| 2018-03-20 | 2018-03-16 | 3.091 | 23,923,154 | +7,635 | 5.56% | 73,944,699 |
| 2018-03-06 | 2018-03-02 | 3.091 | 23,915,519 | +47,720 | 5.56% | 73,921,100 |
| 2018-02-27 | 2018-02-23 | 3.206 | 23,867,799 | +47,721 | 5.55% | 76,524,481 |
| 2018-02-26 | 2018-02-22 | 3.154 | 23,820,078 | +47,720 | 5.54% | 75,123,578 |
| 2018-02-06 | 2018-02-02 | 3.479 | 23,772,358 | +49,629 | 5.52% | 82,694,559 |
| 2018-02-01 | 2018-01-30 | 3.447 | 23,722,729 | +954 | 5.51% | 81,776,240 |
| 2018-01-22 | 2018-01-18 | 3.437 | 23,721,775 | +2,864 | 5.51% | 81,524,401 |
| 2018-01-19 | 2018-01-17 | 3.541 | 23,718,911 | +1,908 | 5.51% | 83,999,759 |
| 2018-01-18 | 2018-01-16 | 3.562 | 23,717,003 | -10,498 | 5.51% | 84,490,001 |
| 2018-01-17 | 2018-01-15 | 3.562 | 23,727,501 | -9,544 | 5.51% | 84,527,400 |
| 2018-01-16 | 2018-01-12 | 3.657 | 23,737,045 | -3,818 | 5.52% | 86,799,790 |
| 2018-01-12 | 2018-01-10 | 3.615 | 23,740,863 | -4,772 | 5.52% | 85,818,751 |
| 2018-01-11 | 2018-01-09 | 3.531 | 23,745,635 | +5,727 | 5.52% | 83,845,601 |
| 2018-01-09 | 2018-01-05 | 3.615 | 23,739,908 | -4,772 | 5.52% | 85,815,299 |
| 2018-01-08 | 2018-01-04 | 3.552 | 23,744,680 | -8,590 | 5.52% | 84,339,809 |
| 2018-01-05 | 2018-01-03 | 3.803 | 23,753,270 | -442,845 | 5.52% | 90,343,440 |
| 2018-01-03 | 2017-12-29 | 3.059 | 24,196,115 | +4,772 | 5.62% | 74,027,841 |
| 2018-01-02 | 2017-12-28 | 3.059 | 24,191,343 | -954 | 5.62% | 74,013,241 |
| 2017-12-14 | 2017-12-12 | 2.860 | 24,192,297 | +42,948 | 5.62% | 69,200,040 |
| 2017-11-28 | 2017-11-24 | 2.881 | 24,149,349 | +19,088 | 5.61% | 69,583,251 |
| 2017-11-20 | 2017-11-16 | 2.777 | 24,130,261 | +9,544 | 5.61% | 66,999,951 |
| 2017-11-08 | 2017-11-06 | 2.808 | 24,120,717 | +955 | 5.61% | 67,731,641 |
| 2017-10-17 | 2017-10-13 | 3.112 | 24,119,762 | +47,720 | 5.61% | 75,057,840 |
| 2017-10-11 | 2017-10-09 | 3.039 | 24,072,042 | +187,064 | 5.59% | 73,143,801 |
| 2017-10-04 | 2017-09-29 | 3.039 | 23,884,978 | +47,720 | 5.55% | 72,575,400 |
| 2017-09-11 | 2017-09-07 | 2.892 | 23,837,258 | -14,316 | 5.54% | 68,933,761 |
| 2017-09-05 | 2017-09-01 | 2.850 | 23,851,574 | +9,544 | 5.54% | 67,975,520 |
| 2017-09-04 | 2017-08-31 | 2.839 | 23,842,030 | +38,176 | 5.54% | 67,698,510 |
| 2017-08-14 | 2017-08-10 | 2.756 | 23,803,854 | -983,038 | 5.53% | 65,594,831 |
| 2017-08-07 | 2017-08-03 | 2.839 | 24,786,892 | -286,322 | 5.76% | 70,381,409 |
| 2017-08-04 | 2017-08-02 | 2.934 | 25,073,214 | -47,721 | 5.83% | 73,558,799 |
| 2017-08-02 | 2017-07-31 | 2.934 | 25,120,935 | -28,632 | 5.84% | 73,698,801 |
| 2017-07-31 | 2017-07-27 | 2.871 | 25,149,567 | -95,440 | 5.84% | 72,201,741 |
| 2017-07-24 | 2017-07-20 | 2.955 | 25,245,007 | -181,338 | 5.87% | 74,591,819 |
| 2017-07-13 | 2017-07-11 | 2.777 | 25,426,345 | -47,720 | 5.91% | 70,598,651 |
| 2017-07-12 | 2017-07-10 | 2.703 | 25,474,065 | -41,994 | 5.92% | 68,862,780 |
| 2017-07-11 | 2017-07-07 | 2.766 | 25,516,059 | -95,441 | 5.93% | 70,580,400 |
| 2017-07-10 | 2017-07-06 | 2.829 | 25,611,500 | -6,680 | 5.95% | 72,454,501 |
| 2017-07-07 | 2017-07-05 | 2.850 | 25,618,180 | -276,778 | 5.95% | 73,010,239 |
| 2017-07-06 | 2017-07-04 | 2.881 | 25,894,958 | -13,362 | 6.02% | 74,612,999 |
| 2017-07-05 | 2017-07-03 | 2.944 | 25,908,320 | -49,629 | 6.02% | 76,280,260 |
| 2017-07-03 | 2017-06-29 | 2.934 | 25,957,949 | -9,544 | 6.03% | 76,154,400 |
| 2017-06-30 | 2017-06-28 | 2.944 | 25,967,493 | -11,453 | 6.03% | 76,454,479 |
| 2017-06-29 | 2017-06-27 | 3.007 | 25,978,946 | -66,809 | 6.04% | 78,121,400 |
| 2017-06-28 | 2017-06-26 | 2.986 | 26,045,755 | -429,482 | 6.05% | 77,776,501 |
| 2017-06-27 | 2017-06-23 | 3.039 | 26,475,237 | -9,545 | 6.15% | 80,445,998 |
| 2017-06-26 | 2017-06-22 | 3.039 | 26,484,782 | -33,404 | 6.16% | 80,475,001 |
| 2017-05-16 | 2017-05-12 | 3.143 | 26,518,186 | -88,760 | 6.16% | 83,355,001 |
| 2017-05-11 | 2017-05-09 | 3.143 | 26,606,946 | -33,404 | 6.18% | 83,634,001 |
| 2017-05-08 | 2017-05-04 | 3.143 | 26,640,350 | -28,632 | 6.19% | 83,739,001 |
| 2017-04-28 | 2017-04-26 | 3.248 | 26,668,982 | -190,881 | 6.20% | 86,623,300 |
| 2017-04-27 | 2017-04-25 | 3.196 | 26,859,863 | -47,721 | 6.24% | 85,836,149 |
| 2017-04-24 | 2017-04-20 | 3.363 | 26,907,584 | -19,088 | 6.25% | 90,499,531 |
| 2017-04-11 | 2017-04-07 | 3.636 | 26,926,672 | -14,316 | 6.26% | 97,899,111 |
| 2017-04-10 | 2017-04-06 | 3.625 | 26,940,988 | -9,544 | 6.26% | 97,668,880 |
| 2017-03-27 | 2017-03-23 | 3.667 | 26,950,532 | -103,076 | 6.26% | 98,833,000 |
| 2017-03-10 | 2017-03-08 | 3.583 | 27,053,608 | -9,544 | 6.29% | 96,943,320 |
| 2017-02-23 | 2017-02-21 | 3.688 | 27,063,152 | +9,544 | 6.29% | 99,813,120 |
| 2017-02-21 | 2017-02-17 | 3.594 | 27,053,608 | -121,209 | 6.29% | 97,226,781 |
| 2017-02-16 | 2017-02-14 | 3.489 | 27,174,817 | -53,447 | 6.32% | 94,815,088 |
| 2017-02-15 | 2017-02-13 | 3.541 | 27,228,264 | -4,772 | 6.33% | 96,428,019 |
| 2017-02-14 | 2017-02-10 | 3.562 | 27,233,036 | -19,088 | 6.33% | 97,015,599 |
| 2017-02-10 | 2017-02-08 | 3.615 | 27,252,124 | -17,180 | 6.33% | 98,511,298 |
| 2017-01-09 | 2017-01-05 | 3.562 | 27,269,304 | -143,161 | 6.34% | 97,144,801 |
| 2017-01-06 | 2017-01-04 | 3.615 | 27,412,465 | -811,245 | 6.37% | 99,090,901 |
| 2017-01-05 | 2017-01-03 | 3.877 | 28,223,710 | +10,498 | 6.56% | 109,416,399 |
| 2017-01-04 | 2016-12-30 | 4.715 | 28,213,212 | -31,495 | 6.56% | 133,024,501 |
| 2016-12-30 | 2016-12-28 | 3.353 | 28,244,707 | +11,453 | 6.56% | 94,700,799 |
| 2016-12-02 | 2016-11-30 | 3.720 | 28,233,254 | -31,496 | 6.56% | 105,016,099 |
| 2016-12-01 | 2016-11-29 | 3.699 | 28,264,750 | -16,225 | 6.57% | 104,540,951 |
| 2016-10-19 | 2016-10-17 | 3.667 | 28,280,975 | -190,881 | 6.57% | 103,712,001 |
| 2016-10-13 | 2016-10-11 | 3.667 | 28,471,856 | -352,176 | 6.62% | 104,412,000 |
| 2016-07-06 | 2016-07-04 | 3.929 | 28,824,032 | -95,441 | 6.70% | 113,253,750 |
| 2016-05-31 | 2016-05-27 | 4.148 | 28,919,473 | +865,443 | 6.72% | 119,945,317 |
| 2016-05-18 | 2016-05-16 | 4.331 | 28,054,030 | -4,630 | 6.72% | 121,507,008 |
| 2016-04-27 | 2016-04-25 | 4.234 | 28,058,660 | +46,293 | 6.72% | 118,799,522 |
| 2016-04-19 | 2016-04-15 | 4.353 | 28,012,367 | +2,777 | 6.71% | 121,931,678 |
| 2016-04-15 | 2016-04-13 | 3.996 | 28,009,590 | -926 | 6.71% | 111,936,101 |
| 2016-04-13 | 2016-04-11 | 3.748 | 28,010,516 | -926 | 6.71% | 104,981,381 |
| 2016-04-11 | 2016-04-07 | 3.608 | 28,011,442 | -20,368 | 6.71% | 101,051,702 |
| 2016-04-08 | 2016-04-06 | 3.629 | 28,031,810 | -403,669 | 6.72% | 101,730,720 |
| 2016-04-07 | 2016-04-05 | 3.672 | 28,435,479 | -194,427 | 6.81% | 104,424,202 |
| 2016-04-05 | 2016-03-31 | 3.770 | 28,629,906 | -193,502 | 6.86% | 107,921,270 |
| 2016-04-01 | 2016-03-30 | 3.780 | 28,823,408 | -155,542 | 6.91% | 108,962,001 |
| 2016-03-31 | 2016-03-29 | 3.564 | 28,978,950 | -523,102 | 6.94% | 103,290,001 |
| 2016-03-30 | 2016-03-24 | 3.424 | 29,502,052 | -747,157 | 7.07% | 101,012,050 |
| 2016-03-29 | 2016-03-23 | 3.467 | 30,249,209 | -269,421 | 7.25% | 104,877,120 |
| 2016-03-24 | 2016-03-22 | 3.489 | 30,518,630 | -77,771 | 7.31% | 106,470,490 |
| 2016-03-23 | 2016-03-21 | 3.370 | 30,596,401 | -1,527,644 | 7.33% | 103,106,640 |
| 2016-03-22 | 2016-03-18 | 3.240 | 32,124,045 | -675,867 | 7.70% | 104,090,999 |
| 2016-03-21 | 2016-03-17 | 3.132 | 32,799,912 | -94,436 | 7.86% | 102,738,300 |
| 2016-03-18 | 2016-03-16 | 3.240 | 32,894,348 | -7,407 | 7.88% | 106,586,999 |
| 2016-03-16 | 2016-03-14 | 3.305 | 32,901,755 | -50,921 | 7.88% | 108,743,220 |
| 2016-03-14 | 2016-03-10 | 3.348 | 32,952,676 | -11,111 | 7.89% | 110,335,198 |
| 2016-03-11 | 2016-03-09 | 3.359 | 32,963,787 | -925 | 7.90% | 110,728,441 |
| 2016-03-10 | 2016-03-08 | 3.348 | 32,964,712 | -141,655 | 7.90% | 110,375,498 |
| 2016-03-09 | 2016-03-07 | 3.456 | 33,106,367 | -43,514 | 7.93% | 114,425,601 |
| 2016-03-08 | 2016-03-04 | 3.435 | 33,149,881 | -60,180 | 7.94% | 113,859,898 |
| 2016-03-07 | 2016-03-03 | 3.467 | 33,210,061 | +1,851 | 7.96% | 115,142,699 |
| 2016-03-04 | 2016-03-02 | 3.618 | 33,208,210 | -268,495 | 7.96% | 120,157,801 |
| 2016-03-01 | 2016-02-26 | 3.327 | 33,476,705 | -61,106 | 8.02% | 111,366,641 |
| 2016-02-29 | 2016-02-25 | 3.446 | 33,537,811 | -74,067 | 8.03% | 115,554,562 |
| 2016-02-25 | 2016-02-23 | 3.564 | 33,611,878 | -234,239 | 8.05% | 119,803,199 |
| 2016-02-24 | 2016-02-22 | 3.618 | 33,846,117 | -233,313 | 8.11% | 122,465,950 |
| 2016-02-23 | 2016-02-19 | 3.780 | 34,079,430 | -415,704 | 8.16% | 128,831,500 |
| 2016-02-18 | 2016-02-16 | 4.126 | 34,495,134 | -30,553 | 8.26% | 142,325,559 |
| 2016-02-15 | 2016-02-11 | 3.651 | 34,525,687 | -16,665 | 8.27% | 126,043,579 |
| 2016-02-12 | 2016-02-05 | 3.964 | 34,542,352 | -89,807 | 8.28% | 136,924,028 |
| 2016-02-11 | 2016-02-04 | 3.986 | 34,632,159 | -27,776 | 8.30% | 138,028,138 |
| 2016-02-04 | 2016-02-02 | 4.104 | 34,659,935 | -177,762 | 8.30% | 142,256,801 |
| 2016-02-03 | 2016-02-01 | 3.996 | 34,837,697 | -17,591 | 8.35% | 139,223,600 |
| 2016-02-02 | 2016-01-29 | 3.942 | 34,855,288 | -37,034 | 8.35% | 137,411,550 |
| 2016-02-01 | 2016-01-28 | 4.104 | 34,892,322 | -185,169 | 8.36% | 143,210,601 |
| 2016-01-29 | 2016-01-27 | 3.942 | 35,077,491 | -138,877 | 8.40% | 138,287,551 |
| 2016-01-28 | 2016-01-26 | 4.115 | 35,216,368 | -20,368 | 8.44% | 144,920,972 |
| 2016-01-27 | 2016-01-25 | 4.396 | 35,236,736 | -12,962 | 8.44% | 154,900,129 |
| 2016-01-22 | 2016-01-20 | 4.212 | 35,249,698 | +32,405 | 8.44% | 148,484,700 |
| 2016-01-15 | 2016-01-13 | 4.331 | 35,217,293 | -200,909 | 8.44% | 152,532,378 |
| 2016-01-14 | 2016-01-12 | 4.385 | 35,418,202 | -59,254 | 8.49% | 155,315,301 |
| 2016-01-12 | 2016-01-08 | 4.860 | 35,477,456 | -266,643 | 8.50% | 172,435,500 |
| 2016-01-11 | 2016-01-07 | 4.785 | 35,744,099 | -51,848 | 8.56% | 171,029,009 |
| 2016-01-08 | 2016-01-06 | 5.919 | 35,795,947 | -1,851 | 8.58% | 211,873,242 |
| 2016-01-07 | 2016-01-05 | 6.135 | 35,797,798 | -160,171 | 8.58% | 219,617,198 |
| 2016-01-06 | 2016-01-04 | 6.481 | 35,957,969 | +925 | 8.61% | 233,027,997 |
| 2016-01-05 | 2015-12-31 | 7.561 | 35,957,044 | -1,851 | 8.61% | 271,859,003 |
| 2016-01-04 | 2015-12-29 | 5.573 | 35,958,895 | -926 | 8.61% | 200,409,238 |
| 2015-12-30 | 2015-12-28 | 5.638 | 35,959,821 | -3,704 | 8.61% | 202,744,799 |
| 2015-12-29 | 2015-12-24 | 4.450 | 35,963,525 | -925 | 8.62% | 160,037,282 |
| 2015-11-27 | 2015-11-25 | 4.191 | 35,964,450 | +7,405,834 | 8.62% | 150,718,598 |
| 2015-11-13 | 2015-11-11 | 4.353 | 28,558,616 | -2,777 | 6.84% | 124,309,380 |
| 2015-11-11 | 2015-11-09 | 4.472 | 28,561,393 | -11,111 | 6.84% | 127,714,858 |
| 2015-11-06 | 2015-11-04 | 4.266 | 28,572,504 | -3,703 | 7.87% | 121,900,952 |
| 2015-11-05 | 2015-11-03 | 4.234 | 28,576,207 | -2,778 | 7.87% | 120,990,800 |
| 2015-10-30 | 2015-10-28 | 4.234 | 28,578,985 | -925 | 7.87% | 121,002,562 |
| 2015-10-22 | 2015-10-19 | 4.428 | 28,579,910 | -1,852 | 7.87% | 126,562,898 |
| 2015-10-20 | 2015-10-16 | 4.299 | 28,581,762 | +15,739 | 7.87% | 122,866,580 |
| 2015-10-19 | 2015-10-15 | 4.504 | 28,566,023 | 7.87% | 128,661,181 |
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