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 | 0.095 | 3,192,000 | +0 | 0.30% | 303,240 |
| 2025-10-13 | 2025-10-09 | 0.096 | 3,192,000 | +0 | 0.30% | 306,432 |
| 2025-10-10 | 2025-10-08 | 0.098 | 3,192,000 | +0 | 0.30% | 312,816 |
| 2025-10-09 | 2025-10-06 | 0.088 | 3,192,000 | +0 | 0.30% | 280,896 |
| 2025-10-08 | 2025-10-03 | 0.087 | 3,192,000 | +0 | 0.30% | 277,704 |
| 2025-10-06 | 2025-10-02 | 0.089 | 3,192,000 | +0 | 0.30% | 284,088 |
| 2025-10-03 | 2025-09-30 | 0.088 | 3,192,000 | +0 | 0.30% | 280,896 |
| 2025-10-02 | 2025-09-29 | 0.081 | 3,192,000 | +0 | 0.30% | 258,552 |
| 2025-09-30 | 2025-09-26 | 0.090 | 3,192,000 | +0 | 0.30% | 287,280 |
| 2025-09-29 | 2025-09-25 | 0.109 | 3,192,000 | +0 | 0.30% | 347,928 |
| 2025-09-26 | 2025-09-24 | 0.084 | 3,192,000 | +0 | 0.30% | 268,128 |
| 2025-09-25 | 2025-09-23 | 0.081 | 3,192,000 | +0 | 0.30% | 258,552 |
| 2025-09-24 | 2025-09-22 | 0.084 | 3,192,000 | +0 | 0.30% | 268,128 |
| 2025-09-23 | 2025-09-19 | 0.088 | 3,192,000 | +0 | 0.30% | 280,896 |
| 2025-09-22 | 2025-09-18 | 0.088 | 3,192,000 | +0 | 0.30% | 280,896 |
| 2025-09-19 | 2025-09-17 | 0.079 | 3,192,000 | +0 | 0.30% | 252,168 |
| 2025-09-18 | 2025-09-16 | 0.084 | 3,192,000 | +0 | 0.30% | 268,128 |
| 2025-09-17 | 2025-09-15 | 0.081 | 3,192,000 | +0 | 0.30% | 258,552 |
| 2025-09-16 | 2025-09-12 | 0.083 | 3,192,000 | +0 | 0.30% | 264,936 |
| 2025-09-15 | 2025-09-11 | 0.090 | 3,192,000 | +0 | 0.30% | 287,280 |
| 2025-09-12 | 2025-09-10 | 0.081 | 3,192,000 | +0 | 0.30% | 258,552 |
| 2025-09-11 | 2025-09-09 | 0.083 | 3,192,000 | +0 | 0.30% | 264,936 |
| 2025-09-10 | 2025-09-08 | 0.083 | 3,192,000 | +0 | 0.30% | 264,936 |
| 2025-09-09 | 2025-09-05 | 0.088 | 3,192,000 | +0 | 0.30% | 280,896 |
| 2025-09-08 | 2025-09-04 | 0.078 | 3,192,000 | +0 | 0.30% | 248,976 |
| 2025-09-05 | 2025-09-03 | 0.085 | 3,192,000 | +0 | 0.30% | 271,320 |
| 2025-09-04 | 2025-09-02 | 0.083 | 3,192,000 | +0 | 0.30% | 264,936 |
| 2025-09-03 | 2025-09-01 | 0.089 | 3,192,000 | +0 | 0.30% | 284,088 |
| 2025-09-02 | 2025-08-29 | 0.091 | 3,192,000 | +0 | 0.30% | 290,472 |
| 2025-09-01 | 2025-08-28 | 0.100 | 3,192,000 | +0 | 0.30% | 319,200 |
| 2025-08-29 | 2025-08-27 | 0.101 | 3,192,000 | +0 | 0.30% | 322,392 |
| 2025-08-28 | 2025-08-26 | 0.097 | 3,192,000 | +0 | 0.30% | 309,624 |
| 2025-08-27 | 2025-08-25 | 0.085 | 3,192,000 | -40,000 | 0.30% | 271,320 |
| 2025-08-26 | 2025-08-22 | 0.087 | 3,232,000 | +40,000 | 0.30% | 281,184 |
| 2025-08-20 | 2025-08-18 | 0.108 | 3,192,000 | -40,000 | 0.30% | 344,736 |
| 2025-08-19 | 2025-08-15 | 0.108 | 3,232,000 | -56,000 | 0.30% | 349,056 |
| 2025-08-15 | 2025-08-13 | 0.105 | 3,288,000 | +96,000 | 0.31% | 345,240 |
| 2025-08-08 | 2025-08-06 | 0.096 | 3,192,000 | -24,000 | 0.30% | 306,432 |
| 2025-07-23 | 2025-07-21 | 0.069 | 3,216,000 | +4,000 | 0.30% | 221,904 |
| 2025-07-21 | 2025-07-17 | 0.074 | 3,212,000 | +4,000 | 0.30% | 237,688 |
| 2025-07-17 | 2025-07-15 | 0.079 | 3,208,000 | +8,000 | 0.30% | 253,432 |
| 2025-07-14 | 2025-07-10 | 0.079 | 3,200,000 | +4,000 | 0.30% | 252,800 |
| 2025-07-09 | 2025-07-07 | 0.075 | 3,196,000 | +4,000 | 0.30% | 239,700 |
| 2025-06-27 | 2025-06-25 | 0.094 | 3,192,000 | +4,000 | 0.30% | 300,048 |
| 2025-06-24 | 2025-06-20 | 0.134 | 3,188,000 | -4,000 | 0.30% | 427,192 |
| 2025-06-23 | 2025-06-19 | 0.087 | 3,192,000 | -4,000 | 0.30% | 277,704 |
| 2025-06-12 | 2025-06-10 | 0.070 | 3,196,000 | +4,000 | 0.30% | 223,720 |
| 2025-06-11 | 2025-06-09 | 0.079 | 3,192,000 | -48,000 | 0.30% | 252,168 |
| 2025-05-16 | 2025-05-14 | 0.042 | 3,240,000 | +12,000 | 0.30% | 136,080 |
| 2025-05-13 | 2025-05-09 | 0.051 | 3,228,000 | +12,000 | 0.30% | 164,628 |
| 2025-05-12 | 2025-05-08 | 0.056 | 3,216,000 | +12,000 | 0.30% | 180,096 |
| 2025-05-07 | 2025-05-02 | 0.051 | 3,204,000 | +8,000 | 0.30% | 163,404 |
| 2025-04-03 | 2025-04-01 | 0.083 | 3,196,000 | +4,000 | 0.30% | 265,268 |
| 2025-03-25 | 2025-03-21 | 0.079 | 3,192,000 | -40,000 | 0.30% | 252,168 |
| 2025-02-14 | 2025-02-12 | 0.109 | 3,232,000 | +40,000 | 0.30% | 352,288 |
| 2024-10-07 | 2024-10-03 | 0.116 | 3,192,000 | +4,000 | 0.30% | 370,272 |
| 2024-08-12 | 2024-08-08 | 0.168 | 3,188,000 | -4,000 | 0.30% | 535,584 |
| 2024-02-28 | 2024-02-26 | 0.166 | 3,192,000 | -96,000 | 0.30% | 529,872 |
| 2024-02-23 | 2024-02-21 | 0.169 | 3,288,000 | +4,000 | 0.31% | 555,672 |
| 2024-01-12 | 2024-01-10 | 0.185 | 3,284,000 | +4,000 | 0.31% | 607,540 |
| 2024-01-04 | 2024-01-02 | 0.180 | 3,280,000 | -4,000 | 0.31% | 590,400 |
| 2024-01-02 | 2023-12-28 | 0.189 | 3,284,000 | -80,000 | 0.31% | 620,676 |
| 2023-12-29 | 2023-12-27 | 0.183 | 3,364,000 | -12,000 | 0.32% | 615,612 |
| 2023-12-22 | 2023-12-20 | 0.193 | 3,376,000 | -4,000 | 0.32% | 651,568 |
| 2023-12-21 | 2023-12-19 | 0.190 | 3,380,000 | -36,000 | 0.32% | 642,200 |
| 2023-12-18 | 2023-12-14 | 0.189 | 3,416,000 | -4,000 | 0.32% | 645,624 |
| 2023-12-14 | 2023-12-12 | 0.185 | 3,420,000 | -68,000 | 0.32% | 632,700 |
| 2023-12-13 | 2023-12-11 | 0.187 | 3,488,000 | -24,000 | 0.33% | 652,256 |
| 2023-12-08 | 2023-12-06 | 0.175 | 3,512,000 | -8,000 | 0.33% | 614,600 |
| 2023-12-07 | 2023-12-05 | 0.180 | 3,520,000 | +4,000 | 0.33% | 633,600 |
| 2023-12-05 | 2023-12-01 | 0.168 | 3,516,000 | -32,000 | 0.33% | 590,688 |
| 2023-12-01 | 2023-11-29 | 0.153 | 3,548,000 | +8,000 | 0.33% | 542,844 |
| 2023-11-24 | 2023-11-22 | 0.166 | 3,540,000 | +12,000 | 0.33% | 587,640 |
| 2023-11-23 | 2023-11-21 | 0.155 | 3,528,000 | +8,000 | 0.33% | 546,840 |
| 2023-11-20 | 2023-11-16 | 0.146 | 3,520,000 | +44,000 | 0.33% | 513,920 |
| 2023-11-16 | 2023-11-14 | 0.157 | 3,476,000 | -4,000 | 0.33% | 545,732 |
| 2023-11-02 | 2023-10-31 | 0.201 | 3,480,000 | -16,000 | 0.33% | 699,480 |
| 2023-10-27 | 2023-10-25 | 0.201 | 3,496,000 | +24,000 | 0.36% | 702,696 |
| 2023-10-26 | 2023-10-24 | 0.202 | 3,472,000 | -40,000 | 0.35% | 701,344 |
| 2023-10-20 | 2023-10-18 | 0.217 | 3,512,000 | +4,000 | 0.36% | 762,104 |
| 2023-10-19 | 2023-10-17 | 0.228 | 3,508,000 | +48,000 | 0.39% | 799,824 |
| 2023-10-17 | 2023-10-13 | 0.218 | 3,460,000 | +160,000 | 0.39% | 754,280 |
| 2023-10-10 | 2023-10-06 | 0.210 | 3,300,000 | -12,000 | 0.37% | 693,000 |
| 2023-10-04 | 2023-09-29 | 0.213 | 3,312,000 | +32,000 | 0.37% | 705,456 |
| 2023-09-28 | 2023-09-26 | 0.227 | 3,280,000 | -4,000 | 0.37% | 744,560 |
| 2023-09-26 | 2023-09-22 | 0.237 | 3,284,000 | -196,000 | 0.37% | 778,308 |
| 2023-09-25 | 2023-09-21 | 0.204 | 3,480,000 | -28,000 | 0.39% | 709,920 |
| 2023-09-22 | 2023-09-20 | 0.213 | 3,508,000 | +8,000 | 0.39% | 747,204 |
| 2023-09-21 | 2023-09-19 | 0.179 | 3,500,000 | -164,000 | 0.39% | 626,500 |
| 2023-09-20 | 2023-09-18 | 0.175 | 3,664,000 | -184,000 | 0.41% | 641,200 |
| 2023-09-19 | 2023-09-15 | 0.174 | 3,848,000 | +668,000 | 0.43% | 669,552 |
| 2023-06-01 | 2023-05-30 | 1.100 | 3,180,000 | -252,000 | 0.36% | 3,498,000 |
| 2023-05-31 | 2023-05-29 | 1.110 | 3,432,000 | -5,000,000 | 0.39% | 3,809,520 |
| 2023-05-30 | 2023-05-25 | 1.090 | 8,432,000 | -3,000,000 | 0.95% | 9,190,880 |
| 2023-04-18 | 2023-04-14 | 1.200 | 11,432,000 | -4,836,000 | 1.28% | 13,718,400 |
| 2023-04-17 | 2023-04-13 | 1.100 | 16,268,000 | -124,000 | 1.90% | 17,894,800 |
| 2023-04-14 | 2023-04-12 | 1.050 | 16,392,000 | -40,000 | 1.92% | 17,211,600 |
| 2023-04-04 | 2023-03-31 | 1.140 | 16,432,000 | -40,000 | 1.92% | 18,732,480 |
| 2023-04-03 | 2023-03-30 | 1.150 | 16,472,000 | -56,000 | 1.93% | 18,942,800 |
| 2023-03-31 | 2023-03-29 | 1.150 | 16,528,000 | -80,000 | 1.93% | 19,007,200 |
| 2023-03-30 | 2023-03-28 | 1.150 | 16,608,000 | -80,000 | 1.94% | 19,099,200 |
| 2023-03-29 | 2023-03-27 | 1.160 | 16,688,000 | -80,000 | 1.95% | 19,358,080 |
| 2023-03-28 | 2023-03-24 | 1.150 | 16,768,000 | -8,000 | 1.96% | 19,283,200 |
| 2023-03-24 | 2023-03-22 | 1.200 | 16,776,000 | -108,000 | 1.96% | 20,131,200 |
| 2023-03-23 | 2023-03-21 | 1.170 | 16,884,000 | -204,000 | 1.98% | 19,754,280 |
| 2023-03-22 | 2023-03-20 | 1.210 | 17,088,000 | -52,000 | 2.00% | 20,676,480 |
| 2023-03-21 | 2023-03-17 | 1.250 | 17,140,000 | -180,000 | 2.01% | 21,425,000 |
| 2023-03-20 | 2023-03-16 | 1.240 | 17,320,000 | -148,000 | 2.03% | 21,476,800 |
| 2022-12-16 | 2022-12-14 | 1.460 | 17,468,000 | -4,000 | 2.04% | 25,503,280 |
| 2022-10-26 | 2022-10-24 | 1.410 | 17,472,000 | -40,000 | 2.29% | 24,635,520 |
| 2022-08-12 | 2022-08-10 | 1.690 | 17,512,000 | +44,000 | 2.30% | 29,595,280 |
| 2022-07-15 | 2022-07-13 | 1.740 | 17,468,000 | -4,000 | 2.29% | 30,394,320 |
| 2022-06-13 | 2022-06-09 | 1.840 | 17,472,000 | +40,000 | 2.29% | 32,148,480 |
| 2022-05-16 | 2022-05-12 | 1.740 | 17,432,000 | -16,000 | 2.29% | 30,331,680 |
| 2022-04-26 | 2022-04-22 | 1.850 | 17,448,000 | -88,000 | 2.29% | 32,278,800 |
| 2022-03-03 | 2022-03-01 | 2.020 | 17,536,000 | +80,000 | 2.30% | 35,422,720 |
| 2022-02-22 | 2022-02-18 | 2.070 | 17,456,000 | -12,000 | 2.29% | 36,133,920 |
| 2022-02-21 | 2022-02-17 | 2.160 | 17,468,000 | +24,000 | 2.29% | 37,730,880 |
| 2022-01-28 | 2022-01-26 | 2.070 | 17,444,000 | +20,000 | 2.29% | 36,109,080 |
| 2022-01-27 | 2022-01-25 | 2.030 | 17,424,000 | +12,000 | 2.29% | 35,370,720 |
| 2022-01-26 | 2022-01-24 | 2.040 | 17,412,000 | +48,000 | 2.29% | 35,520,480 |
| 2021-10-27 | 2021-10-25 | 2.050 | 17,364,000 | -8,000 | 2.28% | 35,596,200 |
| 2021-10-26 | 2021-10-22 | 2.040 | 17,372,000 | +8,000 | 2.28% | 35,438,880 |
| 2021-10-21 | 2021-10-19 | 2.160 | 17,364,000 | -4,000 | 2.28% | 37,506,240 |
| 2021-10-20 | 2021-10-18 | 2.170 | 17,368,000 | +4,000 | 2.28% | 37,688,560 |
| 2021-10-12 | 2021-10-08 | 2.370 | 17,364,000 | -144,000 | 2.28% | 41,152,680 |
| 2021-09-30 | 2021-09-28 | 2.340 | 17,508,000 | +60,000 | 2.30% | 40,968,720 |
| 2021-08-25 | 2021-08-23 | 2.200 | 17,448,000 | +40,000 | 2.34% | 38,385,600 |
| 2021-08-23 | 2021-08-19 | 2.500 | 17,408,000 | -20,000 | 2.33% | 43,520,000 |
| 2021-08-20 | 2021-08-18 | 2.530 | 17,428,000 | +20,000 | 2.33% | 44,092,840 |
| 2021-08-18 | 2021-08-16 | 2.500 | 17,408,000 | +60,000 | 2.33% | 43,520,000 |
| 2021-08-04 | 2021-08-02 | 2.170 | 17,348,000 | -530,000 | 2.32% | 37,645,160 |
| 2021-08-03 | 2021-07-30 | 2.010 | 17,878,000 | +24,000 | 2.39% | 35,934,780 |
| 2021-07-28 | 2021-07-26 | 2.080 | 17,854,000 | +36,000 | 2.39% | 37,136,320 |
| 2021-07-26 | 2021-07-22 | 2.090 | 17,818,000 | +96,000 | 2.39% | 37,239,620 |
| 2021-07-23 | 2021-07-21 | 2.050 | 17,722,000 | +100,000 | 2.37% | 36,330,100 |
| 2021-07-22 | 2021-07-20 | 2.020 | 17,622,000 | +36,000 | 2.36% | 35,596,440 |
| 2021-07-21 | 2021-07-19 | 2.050 | 17,586,000 | +36,000 | 2.36% | 36,051,300 |
| 2021-07-20 | 2021-07-16 | 2.020 | 17,550,000 | +156,000 | 2.35% | 35,451,000 |
| 2021-07-16 | 2021-07-14 | 2.040 | 17,394,000 | -48,000 | 2.33% | 35,483,760 |
| 2021-07-14 | 2021-07-12 | 2.000 | 17,442,000 | -4,000 | 2.34% | 34,884,000 |
| 2021-07-13 | 2021-07-09 | 2.000 | 17,446,000 | +4,000 | 2.34% | 34,892,000 |
| 2021-07-05 | 2021-06-30 | 1.980 | 17,442,000 | -4,000 | 2.34% | 34,535,160 |
| 2021-07-02 | 2021-06-29 | 1.980 | 17,446,000 | +4,000 | 2.34% | 34,543,080 |
| 2021-05-24 | 2021-05-20 | 1.870 | 17,442,000 | -8,000 | 2.57% | 32,616,540 |
| 2021-05-21 | 2021-05-18 | 1.800 | 17,450,000 | +8,000 | 2.58% | 31,410,000 |
| 2021-05-17 | 2021-05-13 | 2.020 | 17,442,000 | -4,000 | 2.57% | 35,232,840 |
| 2021-05-14 | 2021-05-12 | 1.950 | 17,446,000 | +4,000 | 2.58% | 34,019,700 |
| 2021-02-08 | 2021-02-04 | 2.710 | 17,442,000 | -8,000 | 2.57% | 47,267,820 |
| 2021-02-05 | 2021-02-03 | 2.840 | 17,450,000 | +8,000 | 2.58% | 49,558,000 |
| 2021-01-12 | 2021-01-08 | 2.140 | 17,442,000 | +4,000 | 2.57% | 37,325,880 |
| 2020-07-21 | 2020-07-17 | 2.500 | 17,438,000 | +14,288,000 | 2.57% | 43,595,000 |
| 2020-07-13 | 2020-07-09 | 2.360 | 3,150,000 | +48,000 | 0.47% | 7,434,000 |
| 2020-06-11 | 2020-06-09 | 2.480 | 3,102,000 | -4,000 | 0.46% | 7,692,960 |
| 2020-06-10 | 2020-06-08 | 3.120 | 3,106,000 | +4,000 | 0.46% | 9,690,720 |
| 2020-05-13 | 2020-05-11 | 3.530 | 3,102,000 | -8,000 | 0.46% | 10,950,060 |
| 2020-05-12 | 2020-05-08 | 3.560 | 3,110,000 | +8,000 | 0.47% | 11,071,600 |
| 2020-04-28 | 2020-04-24 | 3.380 | 3,102,000 | -8,000 | 0.47% | 10,484,760 |
| 2020-04-27 | 2020-04-23 | 3.470 | 3,110,000 | +8,000 | 0.47% | 10,791,700 |
| 2020-04-24 | 2020-04-22 | 3.490 | 3,102,000 | +24,000 | 0.47% | 10,825,980 |
| 2020-04-22 | 2020-04-20 | 3.510 | 3,078,000 | +48,000 | 0.46% | 10,803,780 |
| 2020-04-21 | 2020-04-17 | 3.500 | 3,030,000 | +24,000 | 0.46% | 10,605,000 |
| 2020-04-20 | 2020-04-16 | 3.510 | 3,006,000 | +32,000 | 0.45% | 10,551,060 |
| 2020-04-17 | 2020-04-15 | 3.510 | 2,974,000 | +32,000 | 0.45% | 10,438,740 |
| 2020-04-16 | 2020-04-14 | 3.530 | 2,942,000 | +16,000 | 0.44% | 10,385,260 |
| 2020-04-15 | 2020-04-09 | 3.580 | 2,926,000 | +20,000 | 0.44% | 10,475,080 |
| 2020-04-09 | 2020-04-07 | 3.650 | 2,906,000 | -4,000 | 0.44% | 10,606,900 |
| 2020-04-08 | 2020-04-06 | 3.590 | 2,910,000 | -36,000 | 0.44% | 10,446,900 |
| 2020-04-06 | 2020-04-02 | 3.380 | 2,946,000 | -8,000 | 0.44% | 9,957,480 |
| 2020-04-03 | 2020-04-01 | 3.380 | 2,954,000 | -16,000 | 0.45% | 9,984,520 |
| 2020-03-27 | 2020-03-25 | 3.260 | 2,970,000 | -8,000 | 0.45% | 9,682,200 |
| 2020-03-20 | 2020-03-18 | 3.000 | 2,978,000 | -12,000 | 0.45% | 8,934,000 |
| 2020-03-19 | 2020-03-17 | 3.190 | 2,990,000 | +4,000 | 0.45% | 9,538,100 |
| 2020-03-17 | 2020-03-13 | 3.130 | 2,986,000 | +4,000 | 0.45% | 9,346,180 |
| 2020-03-13 | 2020-03-11 | 3.350 | 2,982,000 | +60,000 | 0.45% | 9,989,700 |
| 2020-03-12 | 2020-03-10 | 3.540 | 2,922,000 | +40,000 | 0.44% | 10,343,880 |
| 2020-03-11 | 2020-03-09 | 3.500 | 2,882,000 | +68,000 | 0.43% | 10,087,000 |
| 2020-03-09 | 2020-03-05 | 3.810 | 2,814,000 | +144,000 | 0.42% | 10,721,340 |
| 2020-03-02 | 2020-02-27 | 3.580 | 2,670,000 | -24,000 | 0.40% | 9,558,600 |
| 2020-02-28 | 2020-02-26 | 3.430 | 2,694,000 | -80,000 | 0.41% | 9,240,420 |
| 2020-02-27 | 2020-02-25 | 3.300 | 2,774,000 | -104,000 | 0.42% | 9,154,200 |
| 2020-02-25 | 2020-02-21 | 3.260 | 2,878,000 | +36,000 | 0.43% | 9,382,280 |
| 2020-02-24 | 2020-02-20 | 3.290 | 2,842,000 | +32,000 | 0.43% | 9,350,180 |
| 2020-02-21 | 2020-02-19 | 3.250 | 2,810,000 | +144,000 | 0.42% | 9,132,500 |
| 2020-02-20 | 2020-02-18 | 3.250 | 2,666,000 | +124,000 | 0.40% | 8,664,500 |
| 2020-02-18 | 2020-02-14 | 3.250 | 2,542,000 | +80,000 | 0.38% | 8,261,500 |
| 2020-02-17 | 2020-02-13 | 3.150 | 2,462,000 | +32,000 | 0.37% | 7,755,300 |
| 2020-02-13 | 2020-02-11 | 3.030 | 2,430,000 | +36,000 | 0.37% | 7,362,900 |
| 2020-02-12 | 2020-02-10 | 2.890 | 2,394,000 | +4,000 | 0.36% | 6,918,660 |
| 2020-02-04 | 2020-01-31 | 3.210 | 2,390,000 | -36,000 | 0.36% | 7,671,900 |
| 2020-02-03 | 2020-01-30 | 3.300 | 2,426,000 | -36,000 | 0.37% | 8,005,800 |
| 2020-01-30 | 2020-01-24 | 3.640 | 2,462,000 | -88,000 | 0.37% | 8,961,680 |
| 2020-01-10 | 2020-01-08 | 3.750 | 2,550,000 | +100,000 | 0.38% | 9,562,500 |
| 2020-01-02 | 2019-12-27 | 3.770 | 2,450,000 | +32,000 | 0.37% | 9,236,500 |
| 2019-12-11 | 2019-12-09 | 3.730 | 2,418,000 | -16,000 | 0.37% | 9,019,140 |
| 2019-12-04 | 2019-12-02 | 3.690 | 2,434,000 | -164,000 | 0.38% | 8,981,460 |
| 2019-10-02 | 2019-09-27 | 3.780 | 2,598,000 | +160,000 | 0.40% | 9,820,440 |
| 2019-08-07 | 2019-08-05 | 3.980 | 2,438,000 | +100,000 | 0.38% | 9,703,240 |
| 2019-08-05 | 2019-08-01 | 4.000 | 2,338,000 | -4,000 | 0.36% | 9,352,000 |
| 2019-08-02 | 2019-07-31 | 4.100 | 2,342,000 | +4,000 | 0.36% | 9,602,200 |
| 2019-07-26 | 2019-07-24 | 3.890 | 2,338,000 | +136,000 | 0.36% | 9,094,820 |
| 2019-07-17 | 2019-07-15 | 3.490 | 2,202,000 | +184,000 | 0.34% | 7,684,980 |
| 2019-07-15 | 2019-07-11 | 3.660 | 2,018,000 | +60,000 | 0.34% | 7,385,880 |
| 2019-07-12 | 2019-07-10 | 3.690 | 1,958,000 | -176,000 | 0.33% | 7,225,020 |
| 2019-07-11 | 2019-07-09 | 3.600 | 2,134,000 | -180,000 | 0.36% | 7,682,400 |
| 2019-06-04 | 2019-05-31 | 2.890 | 2,314,000 | +40,000 | 0.39% | 6,687,460 |
| 2019-05-30 | 2019-05-28 | 2.910 | 2,274,000 | +28,000 | 0.38% | 6,617,340 |
| 2019-05-29 | 2019-05-27 | 2.910 | 2,246,000 | +52,000 | 0.37% | 6,535,860 |
| 2019-05-27 | 2019-05-23 | 2.800 | 2,194,000 | +60,000 | 0.37% | 6,143,200 |
| 2019-05-14 | 2019-05-09 | 3.000 | 2,134,000 | +96,000 | 0.36% | 6,402,000 |
| 2019-05-10 | 2019-05-08 | 2.960 | 2,038,000 | -156,000 | 0.34% | 6,032,480 |
| 2019-05-09 | 2019-05-07 | 3.000 | 2,194,000 | -4,000 | 0.37% | 6,582,000 |
| 2019-05-08 | 2019-05-06 | 3.080 | 2,198,000 | -140,000 | 0.37% | 6,769,840 |
| 2019-05-07 | 2019-05-03 | 3.200 | 2,338,000 | -112,000 | 0.39% | 7,481,600 |
| 2019-05-06 | 2019-05-02 | 3.200 | 2,450,000 | -16,000 | 0.41% | 7,840,000 |
| 2019-05-03 | 2019-04-30 | 3.440 | 2,466,000 | +136,000 | 0.41% | 8,483,040 |
| 2019-05-02 | 2019-04-29 | 3.510 | 2,330,000 | +112,000 | 0.39% | 8,178,300 |
| 2019-04-30 | 2019-04-26 | 3.450 | 2,218,000 | +726,000 | 0.37% | 7,652,100 |
| 2019-04-26 | 2019-04-24 | 3.200 | 1,492,000 | +160,000 | 0.25% | 4,774,400 |
| 2019-03-01 | 2019-02-27 | 2.850 | 1,332,000 | -12,000 | 0.22% | 3,796,200 |
| 2019-02-28 | 2019-02-26 | 2.930 | 1,344,000 | +12,000 | 0.22% | 3,937,920 |
| 2019-02-26 | 2019-02-22 | 3.000 | 1,332,000 | +4,000 | 0.22% | 3,996,000 |
| 2019-02-25 | 2019-02-21 | 2.950 | 1,328,000 | +40,000 | 0.22% | 3,917,600 |
| 2019-02-22 | 2019-02-20 | 3.060 | 1,288,000 | +16,000 | 0.21% | 3,941,280 |
| 2019-02-21 | 2019-02-19 | 2.910 | 1,272,000 | +4,000 | 0.21% | 3,701,520 |
| 2019-02-15 | 2019-02-13 | 2.800 | 1,268,000 | +28,000 | 0.21% | 3,550,400 |
| 2019-01-25 | 2019-01-23 | 2.780 | 1,240,000 | +24,000 | 0.21% | 3,447,200 |
| 2019-01-07 | 2019-01-03 | 2.820 | 1,216,000 | +40,000 | 0.20% | 3,429,120 |
| 2019-01-04 | 2019-01-02 | 2.820 | 1,176,000 | +8,000 | 0.20% | 3,316,320 |
| 2019-01-03 | 2018-12-31 | 2.820 | 1,168,000 | +28,000 | 0.19% | 3,293,760 |
| 2019-01-02 | 2018-12-27 | 2.770 | 1,140,000 | +32,000 | 0.19% | 3,157,800 |
| 2018-12-21 | 2018-12-19 | 2.550 | 1,108,000 | +20,000 | 0.18% | 2,825,400 |
| 2018-12-20 | 2018-12-18 | 2.740 | 1,088,000 | -312,000 | 0.18% | 2,981,120 |
| 2018-12-19 | 2018-12-17 | 2.760 | 1,400,000 | -244,000 | 0.23% | 3,864,000 |
| 2018-12-18 | 2018-12-14 | 2.870 | 1,644,000 | +60,000 | 0.27% | 4,718,280 |
| 2018-12-17 | 2018-12-13 | 2.880 | 1,584,000 | -40,000 | 0.26% | 4,561,920 |
| 2018-12-14 | 2018-12-12 | 2.970 | 1,624,000 | +72,000 | 0.27% | 4,823,280 |
| 2018-12-13 | 2018-12-11 | 3.000 | 1,552,000 | +108,000 | 0.26% | 4,656,000 |
| 2018-12-11 | 2018-12-07 | 3.000 | 1,444,000 | +52,000 | 0.24% | 4,332,000 |
| 2018-12-07 | 2018-12-05 | 2.980 | 1,392,000 | -60,000 | 0.23% | 4,148,160 |
| 2018-12-05 | 2018-12-03 | 2.980 | 1,452,000 | -28,000 | 0.24% | 4,326,960 |
| 2018-11-28 | 2018-11-26 | 2.840 | 1,480,000 | +144,000 | 0.25% | 4,203,200 |
| 2018-11-23 | 2018-11-21 | 3.000 | 1,336,000 | +116,000 | 0.22% | 4,008,000 |
| 2018-11-22 | 2018-11-20 | 3.160 | 1,220,000 | -52,000 | 0.20% | 3,855,200 |
| 2018-11-21 | 2018-11-19 | 3.600 | 1,272,000 | -148,000 | 0.21% | 4,579,200 |
| 2018-11-20 | 2018-11-16 | 2.900 | 1,420,000 | -48,000 | 0.24% | 4,118,000 |
| 2018-11-19 | 2018-11-15 | 2.750 | 1,468,000 | -104,000 | 0.24% | 4,037,000 |
| 2018-11-16 | 2018-11-14 | 2.710 | 1,572,000 | -972,000 | 0.26% | 4,260,120 |
| 2018-10-29 | 2018-10-25 | 2.200 | 2,544,000 | +44,000 | 0.42% | 5,596,800 |
| 2018-10-26 | 2018-10-24 | 2.220 | 2,500,000 | +4,000 | 0.42% | 5,550,000 |
| 2018-10-03 | 2018-09-28 | 2.290 | 2,496,000 | +100,000 | 0.42% | 5,715,840 |
| 2018-09-17 | 2018-09-13 | 2.290 | 2,396,000 | -4,588,000 | 0.40% | 5,486,840 |
| 2018-09-14 | 2018-09-12 | 2.350 | 6,984,000 | -24,000 | 1.16% | 16,413,609 |
| 2018-09-13 | 2018-09-11 | 2.350 | 7,008,000 | +52,223 | 1.17% | 16,470,014 |
| 2018-09-10 | 2018-09-06 | 2.441 | 6,955,777 | -31,725 | 1.17% | 16,978,720 |
| 2018-09-05 | 2018-09-03 | 2.148 | 6,987,502 | -47,588 | 1.17% | 15,012,240 |
| 2018-08-31 | 2018-08-29 | 2.148 | 7,035,090 | -47,588 | 1.18% | 15,114,480 |
| 2018-08-20 | 2018-08-16 | 1.997 | 7,082,678 | +99,142 | 1.19% | 14,145,120 |
| 2018-08-15 | 2018-08-13 | 2.118 | 6,983,536 | -118,970 | 1.17% | 14,792,399 |
| 2018-08-07 | 2018-08-03 | 2.058 | 7,102,506 | +63,450 | 1.19% | 14,614,559 |
| 2018-07-31 | 2018-07-27 | 2.269 | 7,039,056 | -11,897 | 1.18% | 15,975,000 |
| 2018-07-30 | 2018-07-26 | 2.239 | 7,050,953 | -31,725 | 1.19% | 15,788,640 |
| 2018-07-24 | 2018-07-20 | 2.209 | 7,082,678 | -79,313 | 1.19% | 15,645,360 |
| 2018-06-13 | 2018-06-11 | 1.967 | 7,161,991 | +7,931 | 1.20% | 14,086,799 |
| 2018-06-08 | 2018-06-06 | 2.053 | 7,154,060 | +87,672 | 1.20% | 14,684,112 |
| 2018-05-21 | 2018-05-17 | 2.001 | 7,066,388 | +50,922 | 1.20% | 14,143,360 |
| 2018-05-09 | 2018-05-07 | 2.093 | 7,015,466 | -35,254 | 1.19% | 14,686,200 |
| 2018-05-08 | 2018-05-04 | 2.042 | 7,050,720 | +27,420 | 1.20% | 14,400,001 |
| 2018-01-03 | 2017-12-29 | 2.257 | 7,023,300 | -11,751 | 1.20% | 15,850,120 |
| 2017-12-20 | 2017-12-18 | 2.328 | 7,035,051 | +58,756 | 1.20% | 16,379,519 |
| 2017-12-19 | 2017-12-15 | 2.328 | 6,976,295 | +39,170 | 1.19% | 16,242,719 |
| 2017-12-15 | 2017-12-13 | 2.349 | 6,937,125 | +74,425 | 1.18% | 16,293,201 |
| 2017-12-14 | 2017-12-12 | 2.349 | 6,862,700 | +152,765 | 1.17% | 16,118,399 |
| 2017-12-08 | 2017-12-06 | 2.451 | 6,709,935 | +587,560 | 1.14% | 16,444,801 |
| 2017-12-01 | 2017-11-29 | 2.318 | 6,122,375 | -336,867 | 1.04% | 14,192,041 |
| 2017-11-30 | 2017-11-28 | 2.451 | 6,459,242 | -164,517 | 1.10% | 15,830,399 |
| 2017-11-27 | 2017-11-23 | 2.247 | 6,623,759 | +58,756 | 1.13% | 14,880,799 |
| 2017-11-14 | 2017-11-10 | 2.042 | 6,565,003 | -426,961 | 1.12% | 13,407,999 |
| 2017-11-13 | 2017-11-09 | 1.991 | 6,991,964 | -603,228 | 1.19% | 13,923,001 |
| 2017-11-10 | 2017-11-08 | 1.940 | 7,595,192 | -262,443 | 1.29% | 14,736,400 |
| 2017-11-08 | 2017-11-06 | 1.910 | 7,857,635 | +31,336 | 1.34% | 15,004,880 |
| 2017-09-25 | 2017-09-21 | 1.940 | 7,826,299 | +11,752 | 1.33% | 15,184,801 |
| 2017-09-22 | 2017-09-20 | 2.042 | 7,814,547 | +15,668 | 1.33% | 15,959,999 |
| 2017-06-23 | 2017-06-21 | 2.048 | 7,798,879 | +98,470 | 1.33% | 15,970,366 |
| 2017-05-29 | 2017-05-25 | 2.224 | 7,700,409 | +11,603 | 1.33% | 17,122,601 |
| 2017-05-04 | 2017-04-28 | 2.110 | 7,688,806 | -38,676 | 1.33% | 16,222,081 |
| 2017-03-22 | 2017-03-20 | 2.368 | 7,727,482 | -7,735 | 1.33% | 18,301,681 |
| 2017-03-21 | 2017-03-17 | 2.306 | 7,735,217 | +15,470 | 1.33% | 17,840,000 |
| 2017-03-17 | 2017-03-15 | 2.255 | 7,719,747 | +7,736 | 1.33% | 17,405,121 |
| 2017-03-06 | 2017-03-02 | 2.296 | 7,712,011 | +181,777 | 1.33% | 17,706,719 |
| 2016-12-13 | 2016-12-09 | 2.751 | 7,530,234 | +42,544 | 1.30% | 20,716,081 |
| 2016-12-12 | 2016-12-08 | 2.710 | 7,487,690 | +11,603 | 1.29% | 20,289,280 |
| 2016-12-09 | 2016-12-07 | 2.710 | 7,476,087 | +7,735 | 1.29% | 20,257,839 |
| 2016-12-08 | 2016-12-06 | 2.699 | 7,468,352 | +88,955 | 1.29% | 20,159,640 |
| 2016-12-06 | 2016-12-02 | 2.782 | 7,379,397 | +139,234 | 1.27% | 20,530,080 |
| 2016-12-05 | 2016-12-01 | 2.844 | 7,240,163 | +11,603 | 1.25% | 20,592,000 |
| 2016-11-30 | 2016-11-28 | 2.927 | 7,228,560 | +19,338 | 1.25% | 21,157,079 |
| 2016-11-29 | 2016-11-25 | 2.689 | 7,209,222 | +19,338 | 1.24% | 19,385,599 |
| 2016-11-25 | 2016-11-23 | 2.668 | 7,189,884 | +42,544 | 1.24% | 19,184,880 |
| 2016-11-24 | 2016-11-22 | 2.772 | 7,147,340 | +38,676 | 1.23% | 19,810,559 |
| 2016-11-22 | 2016-11-18 | 2.772 | 7,108,664 | +15,470 | 1.23% | 19,703,359 |
| 2016-11-18 | 2016-11-16 | 2.896 | 7,093,194 | +185,645 | 1.22% | 20,540,800 |
| 2016-11-17 | 2016-11-15 | 2.586 | 6,907,549 | +11,603 | 1.19% | 17,860,001 |
| 2016-11-16 | 2016-11-14 | 2.586 | 6,895,946 | +406,099 | 1.19% | 17,830,000 |
| 2016-11-15 | 2016-11-11 | 2.586 | 6,489,847 | +11,603 | 1.12% | 16,780,000 |
| 2016-11-11 | 2016-11-09 | 2.461 | 6,478,244 | +34,808 | 1.12% | 15,945,999 |
| 2016-11-10 | 2016-11-08 | 2.451 | 6,443,436 | +19,338 | 1.11% | 15,793,681 |
| 2016-11-08 | 2016-11-04 | 2.430 | 6,424,098 | +3,868 | 1.11% | 15,613,401 |
| 2016-11-03 | 2016-11-01 | 2.430 | 6,420,230 | +23,206 | 1.11% | 15,604,000 |
| 2016-11-02 | 2016-10-31 | 2.503 | 6,397,024 | +7,735 | 1.10% | 16,010,719 |
| 2016-10-31 | 2016-10-27 | 2.627 | 6,389,289 | +3,867 | 1.10% | 16,784,319 |
| 2016-10-27 | 2016-10-25 | 2.679 | 6,385,422 | -7,735 | 1.10% | 17,104,361 |
| 2016-10-26 | 2016-10-24 | 2.679 | 6,393,157 | +3,868 | 1.10% | 17,125,080 |
| 2016-10-14 | 2016-10-12 | 2.906 | 6,389,289 | +11,603 | 1.10% | 18,568,479 |
| 2016-10-13 | 2016-10-11 | 2.979 | 6,377,686 | +3,867 | 1.10% | 18,996,479 |
| 2016-10-12 | 2016-10-07 | 2.534 | 6,373,819 | +30,941 | 1.10% | 16,150,401 |
| 2016-10-11 | 2016-10-06 | 2.575 | 6,342,878 | +38,676 | 1.09% | 16,334,400 |
| 2016-10-07 | 2016-10-05 | 2.627 | 6,304,202 | -27,073 | 1.09% | 16,560,800 |
| 2016-10-05 | 2016-10-03 | 1.862 | 6,331,275 | +3,868 | 1.09% | 11,786,400 |
| 2016-10-04 | 2016-09-30 | 1.862 | 6,327,407 | +11,602 | 1.09% | 11,779,199 |
| 2016-10-03 | 2016-09-29 | 1.862 | 6,315,805 | +15,471 | 1.09% | 11,757,601 |
| 2016-09-30 | 2016-09-28 | 1.872 | 6,300,334 | +7,735 | 1.09% | 11,793,960 |
| 2016-09-27 | 2016-09-23 | 1.913 | 6,292,599 | +38,676 | 1.08% | 12,039,800 |
| 2016-09-26 | 2016-09-22 | 1.965 | 6,253,923 | +174,042 | 1.08% | 12,289,200 |
| 2016-09-15 | 2016-09-13 | 1.913 | 6,079,881 | +58,015 | 1.05% | 11,632,801 |
| 2016-09-12 | 2016-09-08 | 2.048 | 6,021,866 | +30,940 | 1.04% | 12,331,439 |
| 2016-09-05 | 2016-09-01 | 2.068 | 5,990,926 | +42,544 | 1.03% | 12,392,001 |
| 2016-09-02 | 2016-08-31 | 1.934 | 5,948,382 | -3,867 | 1.03% | 11,504,240 |
| 2016-08-29 | 2016-08-25 | 1.820 | 5,952,249 | +50,278 | 1.03% | 10,834,559 |
| 2016-08-26 | 2016-08-24 | 1.820 | 5,901,971 | -85,087 | 1.02% | 10,743,041 |
| 2016-08-25 | 2016-08-23 | 1.448 | 5,987,058 | -42,544 | 1.03% | 8,668,800 |
| 2016-08-24 | 2016-08-22 | 1.158 | 6,029,602 | +30,941 | 1.04% | 6,984,320 |
| 2016-08-15 | 2016-08-11 | 1.034 | 5,998,661 | +23,206 | 1.03% | 6,204,000 |
| 2016-07-26 | 2016-07-22 | 1.024 | 5,975,455 | +46,411 | 1.03% | 6,118,200 |
| 2016-07-22 | 2016-07-20 | 1.055 | 5,929,044 | +77,352 | 1.02% | 6,254,640 |
| 2016-07-20 | 2016-07-18 | 1.014 | 5,851,692 | -3,867 | 1.01% | 5,930,960 |
| 2016-07-19 | 2016-07-15 | 1.024 | 5,855,559 | +42,543 | 1.01% | 5,995,440 |
| 2016-07-12 | 2016-07-08 | 1.096 | 5,813,016 | -3,867 | 1.00% | 6,372,720 |
| 2016-07-06 | 2016-07-04 | 1.065 | 5,816,883 | +3,867 | 1.00% | 6,196,480 |
| 2016-07-05 | 2016-06-30 | 1.034 | 5,813,016 | +23,206 | 1.00% | 6,012,000 |
| 2016-06-28 | 2016-06-24 | 1.133 | 5,789,810 | +50,279 | 1.00% | 6,560,441 |
| 2016-06-27 | 2016-06-23 | 1.080 | 5,739,531 | +134,101 | 0.99% | 6,199,570 |
| 2016-06-16 | 2016-06-14 | 1.059 | 5,605,430 | +3,777 | 0.99% | 5,936,000 |
| 2016-05-31 | 2016-05-27 | 1.101 | 5,601,653 | +3,778 | 0.99% | 6,169,280 |
| 2016-05-27 | 2016-05-25 | 1.059 | 5,597,875 | +3,777 | 0.99% | 5,928,000 |
| 2016-05-16 | 2016-05-12 | 1.070 | 5,594,098 | -7,555 | 0.99% | 5,983,240 |
| 2016-05-05 | 2016-05-03 | 1.080 | 5,601,653 | +37,773 | 0.99% | 6,050,640 |
| 2016-04-29 | 2016-04-27 | 1.091 | 5,563,880 | -11,332 | 0.98% | 6,068,760 |
| 2016-04-25 | 2016-04-21 | 1.059 | 5,575,212 | -11,332 | 0.98% | 5,904,000 |
| 2016-04-05 | 2016-03-31 | 1.059 | 5,586,544 | -736,562 | 0.99% | 5,916,000 |
| 2016-03-16 | 2016-03-14 | 1.048 | 6,323,106 | -18,886 | 1.12% | 6,629,040 |
| 2016-03-09 | 2016-03-07 | 0.953 | 6,341,992 | -37,773 | 1.12% | 6,044,400 |
| 2016-02-22 | 2016-02-18 | 0.868 | 6,379,765 | +22,664 | 1.13% | 5,539,920 |
| 2016-02-16 | 2016-02-12 | 0.879 | 6,357,101 | +37,772 | 1.12% | 5,587,560 |
| 2016-02-15 | 2016-02-11 | 0.879 | 6,319,329 | -3,777 | 1.12% | 5,554,360 |
| 2016-02-12 | 2016-02-05 | 0.890 | 6,323,106 | +15,109 | 1.12% | 5,624,640 |
| 2016-02-11 | 2016-02-04 | 0.890 | 6,307,997 | +3,777 | 1.11% | 5,611,200 |
| 2016-02-04 | 2016-02-02 | 0.911 | 6,304,220 | +3,777 | 1.11% | 5,741,360 |
| 2016-02-03 | 2016-02-01 | 0.890 | 6,300,443 | -11,331 | 1.11% | 5,604,480 |
| 2016-02-01 | 2016-01-28 | 0.879 | 6,311,774 | +18,886 | 1.11% | 5,547,720 |
| 2016-01-29 | 2016-01-27 | 0.879 | 6,292,888 | +64,213 | 1.11% | 5,531,120 |
| 2016-01-27 | 2016-01-25 | 0.953 | 6,228,675 | +86,877 | 1.10% | 5,936,400 |
| 2016-01-26 | 2016-01-22 | 0.974 | 6,141,798 | -143,536 | 1.08% | 5,983,680 |
| 2016-01-14 | 2016-01-12 | 0.942 | 6,285,334 | -11,331 | 1.11% | 5,923,840 |
| 2016-01-13 | 2016-01-11 | 0.932 | 6,296,665 | +18,886 | 1.11% | 5,867,840 |
| 2016-01-05 | 2015-12-31 | 0.974 | 6,277,779 | -3,777 | 1.11% | 6,116,160 |
| 2015-12-30 | 2015-12-28 | 0.953 | 6,281,556 | -26,441 | 1.11% | 5,986,800 |
| 2015-12-22 | 2015-12-18 | 1.027 | 6,307,997 | +26,441 | 1.11% | 6,479,600 |
| 2015-12-15 | 2015-12-11 | 0.974 | 6,281,556 | +86,876 | 1.11% | 6,119,840 |
| 2015-12-14 | 2015-12-10 | 1.017 | 6,194,680 | +135,981 | 1.09% | 6,297,600 |
| 2015-12-11 | 2015-12-09 | 1.186 | 6,058,699 | -230,412 | 1.07% | 7,185,920 |
| 2015-12-10 | 2015-12-08 | 1.250 | 6,289,111 | +3,777 | 1.11% | 7,858,800 |
| 2015-12-09 | 2015-12-07 | 1.165 | 6,285,334 | -15,109 | 1.11% | 7,321,600 |
| 2015-12-07 | 2015-12-03 | 1.038 | 6,300,443 | -22,663 | 1.11% | 6,538,560 |
| 2015-12-04 | 2015-12-02 | 1.070 | 6,323,106 | -15,109 | 1.12% | 6,762,960 |
| 2015-12-03 | 2015-12-01 | 1.091 | 6,338,215 | 1.12% | 6,913,360 |
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