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 | 4.110 | 120,625 | +0 | 0.22% | 495,769 |
| 2025-10-13 | 2025-10-09 | 4.010 | 120,625 | +0 | 0.22% | 483,706 |
| 2025-10-10 | 2025-10-08 | 4.180 | 120,625 | +0 | 0.22% | 504,212 |
| 2025-10-09 | 2025-10-06 | 4.090 | 120,625 | -5,000 | 0.22% | 493,356 |
| 2025-10-06 | 2025-10-02 | 4.200 | 125,625 | +5,000 | 0.23% | 527,625 |
| 2025-09-26 | 2025-09-24 | 3.980 | 120,625 | -2,000 | 0.22% | 480,088 |
| 2025-09-24 | 2025-09-22 | 4.210 | 122,625 | -5,000 | 0.22% | 516,251 |
| 2025-09-12 | 2025-09-10 | 4.310 | 127,625 | -2,500 | 0.23% | 550,064 |
| 2025-09-11 | 2025-09-09 | 4.240 | 130,125 | -5,000 | 0.23% | 551,730 |
| 2025-09-09 | 2025-09-05 | 4.210 | 135,125 | -5,000 | 0.24% | 568,876 |
| 2025-09-08 | 2025-09-04 | 4.360 | 140,125 | -10,000 | 0.25% | 610,945 |
| 2025-09-02 | 2025-08-29 | 3.610 | 150,125 | -10,000 | 0.27% | 541,951 |
| 2025-08-27 | 2025-08-25 | 4.320 | 160,125 | -15,000 | 0.29% | 691,740 |
| 2025-08-25 | 2025-08-21 | 4.290 | 175,125 | -6,250 | 0.31% | 751,286 |
| 2025-08-22 | 2025-08-20 | 4.510 | 181,375 | -15,000 | 0.33% | 818,001 |
| 2025-08-21 | 2025-08-19 | 3.830 | 196,375 | -12,500 | 0.35% | 752,116 |
| 2025-08-20 | 2025-08-18 | 3.060 | 208,875 | -5,000 | 0.37% | 639,158 |
| 2025-08-13 | 2025-08-11 | 4.040 | 213,875 | -5,000 | 0.38% | 864,055 |
| 2025-08-01 | 2025-07-30 | 2.040 | 218,875 | -3,500 | 0.39% | 446,505 |
| 2025-07-29 | 2025-07-25 | 2.300 | 222,375 | -20,000 | 0.40% | 511,462 |
| 2025-07-28 | 2025-07-24 | 2.240 | 242,375 | -20,000 | 0.43% | 542,920 |
| 2025-07-25 | 2025-07-23 | 1.500 | 262,375 | +50,000 | 0.47% | 393,562 |
| 2025-06-25 | 2025-06-23 | 1.080 | 212,375 | -32,500 | 0.38% | 229,365 |
| 2025-04-03 | 2025-04-01 | 1.010 | 244,875 | -5,000 | 0.44% | 247,324 |
| 2025-02-28 | 2025-02-26 | 0.620 | 249,875 | -5,000 | 0.45% | 154,922 |
| 2025-02-11 | 2025-02-07 | 0.600 | 254,875 | -5,000 | 0.46% | 152,925 |
| 2024-12-13 | 2024-12-11 | 0.530 | 259,875 | +5,000 | 0.47% | 137,734 |
| 2024-11-11 | 2024-11-07 | 0.520 | 254,875 | -10,000 | 0.46% | 132,535 |
| 2024-10-25 | 2024-10-23 | 0.510 | 264,875 | +10,000 | 0.48% | 135,086 |
| 2024-06-18 | 2024-06-14 | 0.360 | 254,875 | -5,000 | 0.46% | 91,755 |
| 2024-05-02 | 2024-04-29 | 0.295 | 259,875 | -15,000 | 0.47% | 76,663 |
| 2024-03-28 | 2024-03-26 | 0.305 | 274,875 | +5,000 | 0.49% | 83,837 |
| 2024-03-12 | 2024-03-08 | 0.310 | 269,875 | +5,000 | 0.48% | 83,661 |
| 2023-12-29 | 2023-12-27 | 0.510 | 264,875 | -500 | 0.48% | 135,086 |
| 2023-12-28 | 2023-12-22 | 0.510 | 265,375 | -5,000 | 0.48% | 135,341 |
| 2023-12-11 | 2023-12-07 | 0.600 | 270,375 | -65,000 | 0.48% | 162,225 |
| 2023-10-24 | 2023-10-19 | 0.470 | 335,375 | +4,875 | 0.60% | 157,626 |
| 2023-09-11 | 2023-09-06 | 0.440 | 330,500 | +27,642 | 1.48% | 145,372 |
| 2023-09-07 | 2023-09-05 | 0.440 | 302,858 | -57,807 | 1.48% | 133,213 |
| 2023-08-24 | 2023-08-22 | 0.440 | 360,665 | -273 | 1.48% | 158,640 |
| 2023-08-21 | 2023-08-17 | 0.440 | 360,938 | -3,000 | 1.48% | 158,760 |
| 2023-08-08 | 2023-08-04 | 0.477 | 363,938 | +272 | 1.50% | 173,420 |
| 2023-07-24 | 2023-07-20 | 0.440 | 363,666 | +546 | 1.49% | 159,960 |
| 2023-07-11 | 2023-07-07 | 0.495 | 363,120 | +10,913 | 1.49% | 179,685 |
| 2023-06-26 | 2023-06-21 | 0.458 | 352,207 | +5,456 | 1.45% | 161,375 |
| 2023-06-16 | 2023-06-14 | 0.440 | 346,751 | +8,185 | 1.42% | 152,520 |
| 2023-06-15 | 2023-06-13 | 0.477 | 338,566 | +3,001 | 1.39% | 161,330 |
| 2023-05-23 | 2023-05-19 | 0.531 | 335,565 | +4,637 | 1.38% | 178,350 |
| 2023-05-09 | 2023-05-05 | 0.477 | 330,928 | -3,273 | 1.36% | 157,690 |
| 2023-05-08 | 2023-05-04 | 0.550 | 334,201 | -273 | 1.37% | 183,750 |
| 2023-03-24 | 2023-03-22 | 0.696 | 334,474 | -3,820 | 1.37% | 232,940 |
| 2023-03-09 | 2023-03-07 | 0.678 | 338,294 | +819 | 1.39% | 229,400 |
| 2023-03-07 | 2023-03-03 | 0.678 | 337,475 | +273 | 1.39% | 228,845 |
| 2023-03-02 | 2023-02-28 | 0.733 | 337,202 | +545 | 1.39% | 247,200 |
| 2023-02-27 | 2023-02-23 | 0.733 | 336,657 | +2,728 | 1.38% | 246,800 |
| 2023-02-22 | 2023-02-20 | 0.825 | 333,929 | +2,183 | 1.37% | 275,400 |
| 2023-02-08 | 2023-02-06 | 0.806 | 331,746 | -3,547 | 1.36% | 267,520 |
| 2023-02-03 | 2023-02-01 | 0.898 | 335,293 | +819 | 1.38% | 301,105 |
| 2023-02-02 | 2023-01-31 | 0.916 | 334,474 | +2,728 | 1.37% | 306,500 |
| 2022-12-23 | 2022-12-21 | 0.788 | 331,746 | -1,091 | 1.36% | 261,440 |
| 2022-09-07 | 2022-09-05 | 1.026 | 332,837 | -546 | 1.37% | 341,600 |
| 2022-08-11 | 2022-08-09 | 1.100 | 333,383 | -19,370 | 1.37% | 366,600 |
| 2022-07-19 | 2022-07-15 | 1.100 | 352,753 | +1,637 | 1.45% | 387,900 |
| 2022-05-31 | 2022-05-27 | 0.916 | 351,116 | +546 | 1.44% | 321,750 |
| 2022-03-17 | 2022-03-15 | 0.971 | 350,570 | -5,457 | 1.44% | 340,525 |
| 2022-03-16 | 2022-03-14 | 0.953 | 356,027 | -5,456 | 1.46% | 339,300 |
| 2022-03-11 | 2022-03-09 | 1.100 | 361,483 | -5,456 | 1.49% | 397,500 |
| 2022-03-04 | 2022-03-02 | 0.861 | 366,939 | +5,456 | 1.51% | 316,075 |
| 2022-02-16 | 2022-02-14 | 1.100 | 361,483 | -5,456 | 1.49% | 397,500 |
| 2022-02-15 | 2022-02-11 | 0.953 | 366,939 | +16,369 | 1.51% | 349,700 |
| 2022-02-08 | 2022-02-04 | 1.100 | 350,570 | -5,457 | 1.44% | 385,500 |
| 2022-01-27 | 2022-01-25 | 0.880 | 356,027 | +1,637 | 1.46% | 313,200 |
| 2022-01-14 | 2022-01-12 | 0.880 | 354,390 | +5,456 | 1.46% | 311,760 |
| 2022-01-10 | 2022-01-06 | 0.861 | 348,934 | +5,457 | 1.43% | 300,565 |
| 2022-01-05 | 2022-01-03 | 0.898 | 343,477 | +5,456 | 1.41% | 308,455 |
| 2022-01-04 | 2021-12-31 | 0.843 | 338,021 | +35,194 | 1.39% | 284,970 |
| 2021-12-16 | 2021-12-14 | 1.228 | 302,827 | -11,732 | 1.24% | 371,850 |
| 2021-12-15 | 2021-12-13 | 1.191 | 314,559 | -10,094 | 1.29% | 374,726 |
| 2021-12-07 | 2021-12-03 | 1.100 | 324,653 | +1,091 | 1.33% | 357,000 |
| 2021-11-18 | 2021-11-16 | 0.953 | 323,562 | +5,457 | 1.33% | 308,360 |
| 2021-10-19 | 2021-10-15 | 1.100 | 318,105 | +273 | 1.31% | 349,800 |
| 2021-10-12 | 2021-10-08 | 1.265 | 317,832 | -819 | 1.31% | 401,925 |
| 2021-10-11 | 2021-10-07 | 1.228 | 318,651 | +6,275 | 1.31% | 391,280 |
| 2021-09-24 | 2021-09-21 | 0.935 | 312,376 | +2,728 | 1.28% | 291,975 |
| 2021-09-20 | 2021-09-16 | 0.971 | 309,648 | +2,728 | 1.27% | 300,775 |
| 2021-09-17 | 2021-09-15 | 1.008 | 306,920 | +5,457 | 1.26% | 309,375 |
| 2021-09-07 | 2021-09-03 | 1.100 | 301,463 | +2,728 | 1.24% | 331,500 |
| 2021-08-31 | 2021-08-27 | 1.136 | 298,735 | +1,637 | 1.23% | 339,450 |
| 2021-08-10 | 2021-08-06 | 1.485 | 297,098 | +1,091 | 1.22% | 441,045 |
| 2021-08-06 | 2021-08-04 | 1.283 | 296,007 | +819 | 1.22% | 379,750 |
| 2021-08-05 | 2021-08-03 | 1.594 | 295,188 | -7,912 | 1.21% | 470,669 |
| 2021-08-04 | 2021-08-02 | 0.971 | 303,100 | +818 | 1.25% | 294,415 |
| 2021-07-29 | 2021-07-27 | 0.916 | 302,282 | -2,455 | 1.24% | 277,000 |
| 2021-07-28 | 2021-07-26 | 0.953 | 304,737 | +2,728 | 1.25% | 290,420 |
| 2021-07-26 | 2021-07-22 | 1.173 | 302,009 | -273 | 1.24% | 354,240 |
| 2021-07-16 | 2021-07-14 | 1.173 | 302,282 | +273 | 1.24% | 354,560 |
| 2021-06-24 | 2021-06-22 | 1.136 | 302,009 | -273 | 1.24% | 343,170 |
| 2021-06-15 | 2021-06-10 | 1.375 | 302,282 | -8,184 | 1.24% | 415,500 |
| 2021-06-07 | 2021-06-03 | 1.393 | 310,466 | -2,456 | 1.28% | 432,440 |
| 2021-05-18 | 2021-05-14 | 1.320 | 312,922 | +8,185 | 1.29% | 412,920 |
| 2021-05-14 | 2021-05-12 | 1.338 | 304,737 | -5,456 | 1.25% | 407,705 |
| 2021-05-10 | 2021-05-06 | 1.283 | 310,193 | -6,275 | 1.27% | 397,949 |
| 2021-05-04 | 2021-04-30 | 1.246 | 316,468 | -5,184 | 1.30% | 394,400 |
| 2021-04-28 | 2021-04-26 | 1.466 | 321,652 | -5,456 | 1.32% | 471,600 |
| 2021-04-14 | 2021-04-12 | 1.191 | 327,108 | +1,091 | 1.34% | 389,675 |
| 2021-03-31 | 2021-03-29 | 1.210 | 326,017 | +3,547 | 1.34% | 394,350 |
| 2021-03-24 | 2021-03-22 | 1.393 | 322,470 | -273 | 1.33% | 449,160 |
| 2021-03-01 | 2021-02-25 | 1.649 | 322,743 | +44,742 | 1.33% | 532,350 |
| 2021-02-22 | 2021-02-18 | 1.283 | 278,001 | -5,456 | 1.14% | 356,650 |
| 2021-01-27 | 2021-01-25 | 0.880 | 283,457 | -819 | 1.16% | 249,360 |
| 2021-01-25 | 2021-01-21 | 0.916 | 284,276 | -12,549 | 1.17% | 260,500 |
| 2020-11-24 | 2020-11-20 | 0.770 | 296,825 | -273 | 1.22% | 228,480 |
| 2020-11-18 | 2020-11-16 | 0.751 | 297,098 | -2,728 | 1.22% | 223,245 |
| 2020-11-17 | 2020-11-13 | 0.733 | 299,826 | +2,728 | 1.23% | 219,800 |
| 2020-11-12 | 2020-11-10 | 0.916 | 297,098 | +11,458 | 1.22% | 272,250 |
| 2020-11-04 | 2020-11-02 | 0.843 | 285,640 | +7,366 | 1.17% | 240,810 |
| 2020-10-09 | 2020-10-07 | 0.935 | 278,274 | +5,457 | 1.14% | 260,100 |
| 2020-09-09 | 2020-09-07 | 0.990 | 272,817 | +272 | 1.12% | 270,000 |
| 2020-09-08 | 2020-09-04 | 0.990 | 272,545 | +4,638 | 1.12% | 269,730 |
| 2020-08-26 | 2020-08-24 | 0.990 | 267,907 | -273 | 1.10% | 265,140 |
| 2020-08-07 | 2020-08-05 | 0.971 | 268,180 | -2,182 | 1.10% | 260,495 |
| 2020-07-10 | 2020-07-08 | 1.210 | 270,362 | +5,456 | 1.11% | 327,030 |
| 2020-07-09 | 2020-07-07 | 1.100 | 264,906 | -273 | 1.09% | 291,300 |
| 2020-06-30 | 2020-06-26 | 1.173 | 265,179 | +8,458 | 1.09% | 311,041 |
| 2020-06-19 | 2020-06-17 | 1.136 | 256,721 | -1,637 | 1.05% | 291,710 |
| 2020-06-05 | 2020-06-03 | 1.210 | 258,358 | -4,911 | 1.06% | 312,510 |
| 2020-06-04 | 2020-06-02 | 1.136 | 263,269 | +1,091 | 1.08% | 299,150 |
| 2020-06-01 | 2020-05-28 | 1.191 | 262,178 | +12,823 | 1.08% | 312,326 |
| 2020-05-20 | 2020-05-18 | 1.375 | 249,355 | -1,091 | 1.02% | 342,750 |
| 2020-04-27 | 2020-04-23 | 1.210 | 250,446 | -3,547 | 1.03% | 302,939 |
| 2020-04-24 | 2020-04-22 | 1.265 | 253,993 | -28,646 | 1.04% | 321,195 |
| 2020-04-16 | 2020-04-14 | 1.613 | 282,639 | +8,730 | 1.16% | 455,840 |
| 2020-04-14 | 2020-04-08 | 1.539 | 273,909 | +1,637 | 1.13% | 421,680 |
| 2020-04-06 | 2020-04-02 | 1.649 | 272,272 | -1,364 | 1.12% | 449,100 |
| 2020-04-03 | 2020-04-01 | 1.686 | 273,636 | -1,910 | 1.12% | 461,380 |
| 2020-04-02 | 2020-03-31 | 1.723 | 275,546 | +7,912 | 1.13% | 474,701 |
| 2020-02-21 | 2020-02-19 | 1.888 | 267,634 | -10,913 | 1.10% | 505,215 |
| 2020-02-17 | 2020-02-13 | 2.016 | 278,547 | -449,876 | 1.14% | 561,551 |
| 2020-01-31 | 2020-01-29 | 2.016 | 728,423 | -2,728 | 2.99% | 1,468,501 |
| 2020-01-21 | 2020-01-17 | 2.199 | 731,151 | -2,455 | 3.00% | 1,608,000 |
| 2020-01-17 | 2020-01-15 | 2.016 | 733,606 | -273 | 3.01% | 1,478,950 |
| 2020-01-13 | 2020-01-09 | 1.814 | 733,879 | -3,547 | 3.02% | 1,331,550 |
| 2020-01-10 | 2020-01-08 | 1.668 | 737,426 | -3,273 | 3.03% | 1,229,866 |
| 2019-12-16 | 2019-12-12 | 1.759 | 740,699 | -10,913 | 3.04% | 1,303,199 |
| 2019-12-11 | 2019-12-09 | 1.759 | 751,612 | +2,728 | 3.09% | 1,322,400 |
| 2019-11-26 | 2019-11-22 | 1.631 | 748,884 | -1,091 | 3.08% | 1,221,525 |
| 2019-11-25 | 2019-11-21 | 1.796 | 749,975 | +5,456 | 3.08% | 1,347,010 |
| 2019-11-21 | 2019-11-19 | 1.686 | 744,519 | -273 | 3.06% | 1,255,340 |
| 2019-11-20 | 2019-11-18 | 1.576 | 744,792 | -3,273 | 3.06% | 1,173,901 |
| 2019-11-19 | 2019-11-15 | 1.814 | 748,065 | -3,820 | 3.07% | 1,357,289 |
| 2019-11-18 | 2019-11-14 | 1.906 | 751,885 | -1,091 | 3.09% | 1,433,120 |
| 2019-11-14 | 2019-11-12 | 1.833 | 752,976 | -546 | 3.09% | 1,380,000 |
| 2019-11-12 | 2019-11-08 | 1.686 | 753,522 | -545 | 3.10% | 1,270,520 |
| 2019-11-11 | 2019-11-07 | 1.741 | 754,067 | -273 | 3.10% | 1,312,899 |
| 2019-11-08 | 2019-11-06 | 1.686 | 754,340 | -273 | 3.10% | 1,271,900 |
| 2019-11-07 | 2019-11-05 | 1.649 | 754,613 | -3,274 | 3.10% | 1,244,700 |
| 2019-11-06 | 2019-11-04 | 1.649 | 757,887 | -1,364 | 3.11% | 1,250,100 |
| 2019-11-05 | 2019-11-01 | 1.759 | 759,251 | -3,819 | 3.12% | 1,335,840 |
| 2019-11-04 | 2019-10-31 | 1.649 | 763,070 | -8,731 | 3.14% | 1,258,649 |
| 2019-11-01 | 2019-10-30 | 1.723 | 771,801 | -54,563 | 3.17% | 1,329,631 |
| 2019-10-25 | 2019-10-23 | 1.924 | 826,364 | -546 | 3.40% | 1,590,225 |
| 2019-10-22 | 2019-10-18 | 1.961 | 826,910 | -2,455 | 3.40% | 1,621,586 |
| 2019-10-18 | 2019-10-16 | 1.943 | 829,365 | -5,184 | 3.41% | 1,611,200 |
| 2019-10-17 | 2019-10-15 | 2.126 | 834,549 | +546 | 3.43% | 1,774,221 |
| 2019-09-26 | 2019-09-24 | 2.236 | 834,003 | +546 | 3.43% | 1,864,770 |
| 2019-09-25 | 2019-09-23 | 2.181 | 833,457 | +2,728 | 3.42% | 1,817,724 |
| 2019-09-12 | 2019-09-10 | 1.979 | 830,729 | +4,092 | 3.41% | 1,644,300 |
| 2019-08-30 | 2019-08-28 | 2.236 | 826,637 | +8,730 | 3.40% | 1,848,300 |
| 2019-08-27 | 2019-08-23 | 2.474 | 817,907 | -273 | 3.36% | 2,023,651 |
| 2019-08-26 | 2019-08-22 | 2.657 | 818,180 | +10,913 | 3.36% | 2,174,276 |
| 2019-08-20 | 2019-08-16 | 2.383 | 807,267 | +273 | 3.32% | 1,923,350 |
| 2019-08-08 | 2019-08-06 | 2.419 | 806,994 | +2,182 | 3.32% | 1,952,280 |
| 2019-08-07 | 2019-08-05 | 2.529 | 804,812 | +273 | 3.31% | 2,035,501 |
| 2019-08-06 | 2019-08-02 | 2.932 | 804,539 | +273 | 3.31% | 2,359,201 |
| 2019-07-30 | 2019-07-26 | 3.024 | 804,266 | +273 | 3.30% | 2,432,100 |
| 2019-07-25 | 2019-07-23 | 3.244 | 803,993 | -1,637 | 3.30% | 2,608,095 |
| 2019-07-24 | 2019-07-22 | 3.024 | 805,630 | +273 | 3.31% | 2,436,225 |
| 2019-07-19 | 2019-07-17 | 3.482 | 805,357 | +1,364 | 3.31% | 2,804,400 |
| 2019-07-18 | 2019-07-16 | 3.464 | 803,993 | +1,091 | 3.30% | 2,784,915 |
| 2019-07-09 | 2019-07-05 | 3.647 | 802,902 | -545 | 3.30% | 2,928,286 |
| 2019-07-02 | 2019-06-27 | 3.427 | 803,447 | -2,729 | 3.30% | 2,753,574 |
| 2019-06-28 | 2019-06-26 | 3.537 | 806,176 | +546 | 3.31% | 2,851,576 |
| 2019-06-27 | 2019-06-25 | 3.555 | 805,630 | +273 | 3.31% | 2,864,410 |
| 2019-06-24 | 2019-06-20 | 3.665 | 805,357 | +273 | 3.31% | 2,951,999 |
| 2019-06-21 | 2019-06-19 | 3.665 | 805,084 | +545 | 3.31% | 2,950,999 |
| 2019-06-13 | 2019-06-11 | 3.720 | 804,539 | -545 | 3.31% | 2,993,236 |
| 2019-06-06 | 2019-06-04 | 3.665 | 805,084 | -546 | 3.31% | 2,950,999 |
| 2019-05-31 | 2019-05-29 | 3.812 | 805,630 | +1,091 | 3.31% | 3,071,120 |
| 2019-05-20 | 2019-05-16 | 4.014 | 804,539 | +1,364 | 3.31% | 3,229,156 |
| 2019-05-17 | 2019-05-15 | 4.160 | 803,175 | +1,092 | 3.30% | 3,341,442 |
| 2019-05-16 | 2019-05-14 | 4.215 | 802,083 | -819 | 3.30% | 3,380,999 |
| 2019-05-15 | 2019-05-10 | 4.948 | 802,902 | +2,456 | 3.30% | 3,973,051 |
| 2019-05-14 | 2019-05-09 | 3.757 | 800,446 | +545 | 3.29% | 3,007,348 |
| 2019-05-08 | 2019-05-06 | 4.527 | 799,901 | +546 | 3.29% | 3,621,021 |
| 2019-04-18 | 2019-04-16 | 4.948 | 799,355 | -10,367 | 3.28% | 3,955,499 |
| 2019-04-16 | 2019-04-12 | 5.498 | 809,722 | +2,728 | 3.33% | 4,451,999 |
| 2019-04-15 | 2019-04-11 | 6.048 | 806,994 | -2,183 | 3.32% | 4,880,700 |
| 2019-04-12 | 2019-04-10 | 4.857 | 809,177 | +2,183 | 3.33% | 3,929,952 |
| 2019-04-09 | 2019-04-04 | 3.684 | 806,994 | -3,274 | 3.32% | 2,972,790 |
| 2019-04-04 | 2019-04-02 | 3.849 | 810,268 | +1,091 | 3.33% | 3,118,501 |
| 2019-03-28 | 2019-03-26 | 4.563 | 809,177 | -10,912 | 3.33% | 3,692,672 |
| 2019-03-22 | 2019-03-20 | 4.673 | 820,089 | -1,092 | 3.37% | 3,832,649 |
| 2019-03-20 | 2019-03-18 | 4.582 | 821,181 | +4,366 | 3.37% | 3,762,502 |
| 2019-03-19 | 2019-03-15 | 4.545 | 816,815 | -3,820 | 3.36% | 3,712,558 |
| 2019-03-18 | 2019-03-14 | 4.765 | 820,635 | +2,183 | 3.37% | 3,910,400 |
| 2019-03-14 | 2019-03-12 | 5.223 | 818,452 | -7,094 | 3.36% | 4,274,998 |
| 2019-03-13 | 2019-03-11 | 5.407 | 825,546 | +1,910 | 3.39% | 4,463,352 |
| 2019-03-12 | 2019-03-08 | 5.590 | 823,636 | -3,819 | 3.38% | 4,603,975 |
| 2019-03-11 | 2019-03-07 | 5.773 | 827,455 | +1,637 | 3.40% | 4,776,973 |
| 2019-03-07 | 2019-03-05 | 5.865 | 825,818 | +3,001 | 3.39% | 4,843,197 |
| 2019-03-06 | 2019-03-04 | 5.956 | 822,817 | +1,091 | 3.38% | 4,900,997 |
| 2019-03-05 | 2019-03-01 | 5.865 | 821,726 | +273 | 3.38% | 4,819,199 |
| 2019-03-04 | 2019-02-28 | 5.956 | 821,453 | +3,001 | 3.38% | 4,892,873 |
| 2019-03-01 | 2019-02-27 | 6.048 | 818,452 | +272 | 3.36% | 4,949,998 |
| 2019-02-27 | 2019-02-25 | 6.140 | 818,180 | -545 | 3.36% | 5,023,328 |
| 2019-02-26 | 2019-02-22 | 6.140 | 818,725 | -1,637 | 3.36% | 5,026,674 |
| 2019-02-22 | 2019-02-20 | 6.231 | 820,362 | -2,183 | 3.37% | 5,111,899 |
| 2019-02-19 | 2019-02-15 | 6.415 | 822,545 | -1,364 | 3.38% | 5,276,252 |
| 2019-02-18 | 2019-02-14 | 6.598 | 823,909 | -5,183 | 3.39% | 5,436,002 |
| 2019-02-15 | 2019-02-13 | 6.689 | 829,092 | +818 | 3.41% | 5,546,173 |
| 2019-02-13 | 2019-02-11 | 6.140 | 828,274 | -2,728 | 3.40% | 5,085,301 |
| 2019-02-12 | 2019-02-08 | 5.773 | 831,002 | +273 | 3.41% | 4,797,450 |
| 2019-02-11 | 2019-02-04 | 5.865 | 830,729 | +1,091 | 3.41% | 4,871,999 |
| 2019-02-08 | 2019-01-31 | 6.323 | 829,638 | +819 | 3.41% | 5,245,726 |
| 2019-02-01 | 2019-01-30 | 6.415 | 828,819 | -1,365 | 3.41% | 5,316,497 |
| 2019-01-31 | 2019-01-29 | 6.048 | 830,184 | -15,277 | 3.41% | 5,020,953 |
| 2019-01-30 | 2019-01-28 | 6.873 | 845,461 | -2,728 | 3.47% | 5,810,623 |
| 2019-01-29 | 2019-01-25 | 6.873 | 848,189 | -5,184 | 3.49% | 5,829,372 |
| 2019-01-28 | 2019-01-24 | 7.331 | 853,373 | +1,910 | 3.51% | 6,256,000 |
| 2019-01-25 | 2019-01-23 | 7.423 | 851,463 | -5,457 | 3.50% | 6,320,023 |
| 2019-01-24 | 2019-01-22 | 7.606 | 856,920 | -81,026 | 3.52% | 6,517,578 |
| 2019-01-23 | 2019-01-21 | 7.789 | 937,946 | -1,431,474 | 3.85% | 7,305,747 |
| 2019-01-22 | 2019-01-18 | 13.562 | 2,369,420 | +330,109 | 9.74% | 32,134,505 |
| 2019-01-18 | 2019-01-16 | 31.156 | 2,039,311 | -1,091 | 8.38% | 63,537,515 |
| 2019-01-17 | 2019-01-15 | 28.774 | 2,040,402 | -2,455 | 8.38% | 58,710,156 |
| 2019-01-16 | 2019-01-14 | 23.642 | 2,042,857 | +273 | 8.39% | 48,297,597 |
| 2019-01-14 | 2019-01-10 | 25.108 | 2,042,584 | -1,089,088 | 8.39% | 51,285,942 |
| 2019-01-11 | 2019-01-09 | 26.025 | 3,131,672 | +273 | 12.87% | 81,500,910 |
| 2019-01-10 | 2019-01-08 | 26.758 | 3,131,399 | +1,090,452 | 12.87% | 83,789,405 |
| 2019-01-08 | 2019-01-04 | 27.308 | 2,040,947 | -2,729 | 8.39% | 55,733,439 |
| 2019-01-07 | 2019-01-03 | 29.507 | 2,043,676 | -6,547 | 8.40% | 60,302,562 |
| 2019-01-04 | 2019-01-02 | 25.292 | 2,050,223 | -2,183 | 8.42% | 51,853,495 |
| 2019-01-03 | 2018-12-31 | 21.260 | 2,052,406 | -4,365 | 8.43% | 43,633,405 |
| 2019-01-02 | 2018-12-27 | 17.777 | 2,056,771 | -1,091,270 | 8.45% | 36,564,153 |
| 2018-12-27 | 2018-12-20 | 16.678 | 3,148,041 | -545 | 12.94% | 52,502,455 |
| 2018-12-18 | 2018-12-14 | 17.594 | 3,148,586 | +545 | 12.94% | 55,396,795 |
| 2018-12-11 | 2018-12-07 | 17.594 | 3,148,041 | -545 | 12.94% | 55,387,206 |
| 2018-11-29 | 2018-11-27 | 16.311 | 3,148,586 | +1,091 | 12.94% | 51,357,445 |
| 2018-11-28 | 2018-11-26 | 14.479 | 3,147,495 | +1,091 | 12.93% | 45,571,149 |
| 2018-11-27 | 2018-11-23 | 17.594 | 3,146,404 | +1,091 | 12.93% | 55,358,404 |
| 2018-11-23 | 2018-11-21 | 18.144 | 3,145,313 | +273 | 12.92% | 57,068,559 |
| 2018-11-20 | 2018-11-16 | 19.060 | 3,145,040 | +546 | 12.92% | 59,945,606 |
| 2018-11-15 | 2018-11-13 | 19.060 | 3,144,494 | +1,364 | 12.92% | 59,935,199 |
| 2018-11-13 | 2018-11-09 | 19.977 | 3,143,130 | +1,910 | 12.92% | 62,789,451 |
| 2018-11-12 | 2018-11-08 | 20.160 | 3,141,220 | +1,909 | 12.91% | 63,326,995 |
| 2018-11-09 | 2018-11-07 | 20.893 | 3,139,311 | +2,183 | 12.90% | 65,589,910 |
| 2018-11-06 | 2018-11-02 | 21.809 | 3,137,128 | -2,183 | 12.89% | 68,419,051 |
| 2018-10-26 | 2018-10-24 | 23.276 | 3,139,311 | +2,183 | 12.90% | 73,069,461 |
| 2018-10-25 | 2018-10-23 | 20.343 | 3,137,128 | +191,518 | 12.89% | 63,819,450 |
| 2018-10-23 | 2018-10-19 | 21.076 | 2,945,610 | +190,972 | 12.10% | 62,082,747 |
| 2018-10-11 | 2018-10-09 | 22.543 | 2,754,638 | +136,954 | 11.32% | 62,096,552 |
| 2018-10-10 | 2018-10-08 | 20.893 | 2,617,684 | +130,680 | 10.76% | 54,691,510 |
| 2018-10-05 | 2018-10-03 | 21.993 | 2,487,004 | -2,728 | 10.22% | 54,696,001 |
| 2018-10-04 | 2018-10-02 | 21.260 | 2,489,732 | -273 | 10.23% | 52,930,797 |
| 2018-10-02 | 2018-09-27 | 21.993 | 2,490,005 | +273 | 10.23% | 54,762,001 |
| 2018-09-28 | 2018-09-26 | 21.993 | 2,489,732 | +1,091 | 10.23% | 54,755,997 |
| 2018-09-27 | 2018-09-24 | 21.993 | 2,488,641 | +2,455 | 10.23% | 54,732,003 |
| 2018-09-24 | 2018-09-20 | 22.726 | 2,486,186 | +108,582 | 10.22% | 56,500,611 |
| 2018-09-21 | 2018-09-19 | 21.993 | 2,377,604 | +178,695 | 9.77% | 52,289,996 |
| 2018-09-20 | 2018-09-18 | 21.993 | 2,198,909 | -2,182 | 9.04% | 48,360,006 |
| 2018-09-19 | 2018-09-17 | 20.160 | 2,201,091 | +166,146 | 9.04% | 44,373,995 |
| 2018-09-18 | 2018-09-14 | 21.443 | 2,034,945 | +212,797 | 8.36% | 43,635,141 |
| 2018-09-17 | 2018-09-13 | 21.443 | 1,822,148 | +209,524 | 7.49% | 39,072,154 |
| 2018-09-14 | 2018-09-12 | 21.443 | 1,612,624 | +172,148 | 6.63% | 34,579,350 |
| 2018-09-13 | 2018-09-11 | 21.443 | 1,440,476 | +273 | 5.92% | 30,887,996 |
| 2018-09-12 | 2018-09-10 | 20.343 | 1,440,203 | -819 | 5.92% | 29,298,442 |
| 2018-09-11 | 2018-09-07 | 21.626 | 1,441,022 | -1,637 | 5.92% | 31,163,804 |
| 2018-09-06 | 2018-09-04 | 18.877 | 1,442,659 | +546 | 5.93% | 27,233,205 |
| 2018-08-22 | 2018-08-20 | 18.511 | 1,442,113 | +1,637 | 5.93% | 26,694,298 |
| 2018-08-14 | 2018-08-10 | 20.710 | 1,440,476 | +545 | 5.92% | 29,831,996 |
| 2018-08-13 | 2018-08-09 | 21.076 | 1,439,931 | +1,400,100 | 5.92% | 30,348,509 |
| 2018-07-31 | 2018-07-27 | 22.359 | 39,831 | -1,400,100 | 0.16% | 890,592 |
| 2018-07-24 | 2018-07-20 | 27.491 | 1,439,931 | -545 | 5.92% | 39,585,012 |
| 2018-07-23 | 2018-07-19 | 20.893 | 1,440,476 | -273 | 5.92% | 30,095,996 |
| 2018-07-18 | 2018-07-16 | 21.626 | 1,440,749 | -1,637 | 5.92% | 31,157,900 |
| 2018-07-10 | 2018-07-06 | 20.710 | 1,442,386 | -546 | 5.93% | 29,871,552 |
| 2018-07-06 | 2018-07-04 | 18.877 | 1,442,932 | +1,092 | 5.93% | 27,238,359 |
| 2018-07-05 | 2018-07-03 | 18.511 | 1,441,840 | +1,091 | 5.92% | 26,689,245 |
| 2018-06-29 | 2018-06-27 | 20.160 | 1,440,749 | +2,183 | 5.92% | 29,045,500 |
| 2018-06-28 | 2018-06-26 | 22.176 | 1,438,566 | -2,729 | 5.91% | 31,901,640 |
| 2018-06-27 | 2018-06-25 | 21.993 | 1,441,295 | +2,456 | 5.92% | 31,698,008 |
| 2018-06-26 | 2018-06-22 | 27.124 | 1,438,839 | -1,637 | 5.91% | 39,027,592 |
| 2018-06-25 | 2018-06-21 | 30.057 | 1,440,476 | -3,274 | 5.92% | 43,295,994 |
| 2018-06-22 | 2018-06-20 | 24.559 | 1,443,750 | -10,094 | 5.93% | 35,456,400 |
| 2018-06-21 | 2018-06-19 | 16.678 | 1,453,844 | -605,655 | 5.97% | 24,246,946 |
| 2018-06-19 | 2018-06-14 | 19.427 | 2,059,499 | +3,001 | 8.46% | 40,009,700 |
| 2018-06-15 | 2018-06-13 | 18.511 | 2,056,498 | +546 | 8.45% | 38,066,900 |
| 2018-06-14 | 2018-06-12 | 19.060 | 2,055,952 | +272 | 8.45% | 39,187,193 |
| 2018-06-12 | 2018-06-08 | 19.244 | 2,055,680 | +546 | 8.45% | 39,558,758 |
| 2018-06-06 | 2018-06-04 | 21.626 | 2,055,134 | +273 | 8.45% | 44,444,702 |
| 2018-06-04 | 2018-05-31 | 22.543 | 2,054,861 | -546 | 8.44% | 46,321,797 |
| 2018-05-30 | 2018-05-28 | 21.993 | 2,055,407 | +136,409 | 8.45% | 45,204,006 |
| 2018-05-28 | 2018-05-24 | 22.176 | 1,918,998 | -273 | 7.89% | 42,555,700 |
| 2018-05-25 | 2018-05-23 | 21.260 | 1,919,271 | +136,409 | 7.89% | 40,803,004 |
| 2018-05-24 | 2018-05-21 | 22.726 | 1,782,862 | +138,591 | 7.33% | 40,516,998 |
| 2018-05-23 | 2018-05-18 | 21.993 | 1,644,271 | +141,865 | 6.76% | 36,162,004 |
| 2018-05-21 | 2018-05-17 | 21.626 | 1,502,406 | +141,865 | 6.17% | 32,491,305 |
| 2018-05-18 | 2018-05-16 | 21.809 | 1,360,541 | +141,865 | 5.59% | 29,672,657 |
| 2018-05-17 | 2018-05-15 | 21.809 | 1,218,676 | -818 | 5.01% | 26,578,659 |
| 2018-05-16 | 2018-05-14 | 21.809 | 1,219,494 | +141,865 | 5.01% | 26,596,499 |
| 2018-05-15 | 2018-05-11 | 21.809 | 1,077,629 | +179,241 | 4.43% | 23,502,501 |
| 2018-05-14 | 2018-05-10 | 19.427 | 898,388 | +105,853 | 3.69% | 17,452,902 |
| 2018-05-10 | 2018-05-08 | 19.977 | 792,535 | +90,030 | 3.26% | 15,832,256 |
| 2018-05-09 | 2018-05-07 | 20.343 | 702,505 | +98,760 | 2.89% | 14,291,251 |
| 2018-05-07 | 2018-05-03 | 19.793 | 603,745 | +273 | 2.48% | 11,950,199 |
| 2018-05-02 | 2018-04-27 | 21.076 | 603,472 | -546 | 2.48% | 12,718,995 |
| 2018-04-24 | 2018-04-20 | 20.160 | 604,018 | +546 | 2.48% | 12,177,003 |
| 2018-04-23 | 2018-04-19 | 20.710 | 603,472 | +545 | 2.48% | 12,497,795 |
| 2018-04-20 | 2018-04-18 | 21.809 | 602,927 | -1,091 | 2.48% | 13,149,509 |
| 2018-04-19 | 2018-04-17 | 20.160 | 604,018 | +273 | 2.48% | 12,177,003 |
| 2018-04-17 | 2018-04-13 | 20.343 | 603,745 | +273 | 2.48% | 12,282,149 |
| 2018-04-16 | 2018-04-12 | 21.809 | 603,472 | -273 | 2.48% | 13,161,395 |
| 2018-03-20 | 2018-03-16 | 21.443 | 603,745 | +546 | 2.48% | 12,946,049 |
| 2018-03-19 | 2018-03-15 | 21.443 | 603,199 | -273 | 2.48% | 12,934,341 |
| 2018-03-15 | 2018-03-13 | 21.443 | 603,472 | +545 | 2.48% | 12,940,195 |
| 2018-03-14 | 2018-03-12 | 20.527 | 602,927 | +819 | 2.48% | 12,376,008 |
| 2018-03-13 | 2018-03-09 | 21.260 | 602,108 | +7,366 | 2.47% | 12,800,597 |
| 2018-03-07 | 2018-03-05 | 21.076 | 594,742 | +1,091 | 2.44% | 12,534,999 |
| 2018-03-06 | 2018-03-02 | 21.809 | 593,651 | -545 | 2.44% | 12,947,205 |
| 2018-03-02 | 2018-02-28 | 21.993 | 594,196 | +545 | 2.44% | 13,067,991 |
| 2018-02-27 | 2018-02-23 | 22.176 | 593,651 | -545 | 2.44% | 13,164,805 |
| 2018-02-26 | 2018-02-22 | 22.726 | 594,196 | +272 | 2.44% | 13,503,590 |
| 2018-02-23 | 2018-02-21 | 19.610 | 593,924 | +273 | 2.44% | 11,646,958 |
| 2018-02-20 | 2018-02-13 | 19.244 | 593,651 | +546 | 2.44% | 11,424,004 |
| 2018-02-14 | 2018-02-12 | 20.343 | 593,105 | -546 | 2.44% | 12,065,697 |
| 2018-02-13 | 2018-02-09 | 19.244 | 593,651 | +22,371 | 2.44% | 11,424,004 |
| 2018-02-12 | 2018-02-08 | 21.993 | 571,280 | +6,548 | 2.35% | 12,564,005 |
| 2018-02-09 | 2018-02-07 | 27.491 | 564,732 | +1,091 | 2.32% | 15,524,996 |
| 2018-02-08 | 2018-02-06 | 27.124 | 563,641 | +39,831 | 2.32% | 15,288,403 |
| 2018-02-06 | 2018-02-02 | 39.404 | 523,810 | +43,106 | 2.15% | 20,640,019 |
| 2018-02-05 | 2018-02-01 | 41.603 | 480,704 | +37,921 | 1.98% | 19,998,685 |
| 2018-02-02 | 2018-01-31 | 29.507 | 442,783 | +42,833 | 1.82% | 13,065,158 |
| 2018-01-31 | 2018-01-29 | 28.224 | 399,950 | +362,847 | 1.64% | 11,288,189 |
| 2018-01-19 | 2018-01-17 | 28.407 | 37,103 | -273 | 0.15% | 1,053,995 |
| 2018-01-18 | 2018-01-16 | 28.774 | 37,376 | +273 | 0.15% | 1,075,450 |
| 2018-01-15 | 2018-01-11 | 28.774 | 37,103 | +1,091 | 0.15% | 1,067,595 |
| 2018-01-10 | 2018-01-08 | 30.973 | 36,012 | -546 | 0.15% | 1,115,403 |
| 2018-01-08 | 2018-01-04 | 30.607 | 36,558 | +546 | 0.15% | 1,118,914 |
| 2018-01-03 | 2017-12-29 | 31.156 | 36,012 | -546 | 0.15% | 1,122,003 |
| 2018-01-02 | 2017-12-28 | 31.706 | 36,558 | -1,091 | 0.15% | 1,159,115 |
| 2017-12-29 | 2017-12-27 | 29.324 | 37,649 | +273 | 0.15% | 1,104,006 |
| 2017-12-28 | 2017-12-22 | 27.674 | 37,376 | -546 | 0.15% | 1,034,350 |
| 2017-12-20 | 2017-12-18 | 25.658 | 37,922 | +546 | 0.16% | 973,010 |
| 2017-12-19 | 2017-12-15 | 27.491 | 37,376 | -273 | 0.15% | 1,027,500 |
| 2017-12-11 | 2017-12-07 | 27.491 | 37,649 | +273 | 0.15% | 1,035,005 |
| 2017-12-04 | 2017-11-30 | 29.324 | 37,376 | +546 | 0.15% | 1,096,000 |
| 2017-11-22 | 2017-11-20 | 30.790 | 36,830 | -273 | 0.15% | 1,133,989 |
| 2017-11-21 | 2017-11-17 | 30.973 | 37,103 | +273 | 0.15% | 1,149,195 |
| 2017-11-20 | 2017-11-16 | 30.607 | 36,830 | +545 | 0.15% | 1,127,239 |
| 2017-11-06 | 2017-11-02 | 34.822 | 36,285 | +1,092 | 0.15% | 1,263,510 |
| 2017-11-02 | 2017-10-31 | 37.571 | 35,193 | -546 | 0.14% | 1,322,233 |
| 2017-10-24 | 2017-10-20 | 35.738 | 35,739 | -2,728 | 0.16% | 1,277,247 |
| 2017-10-23 | 2017-10-19 | 36.288 | 38,467 | +1,091 | 0.18% | 1,395,890 |
| 2017-10-19 | 2017-10-17 | 40.687 | 37,376 | +273 | 0.17% | 1,520,700 |
| 2017-10-17 | 2017-10-13 | 36.105 | 37,103 | +3,001 | 0.17% | 1,339,594 |
| 2017-10-16 | 2017-10-12 | 41.420 | 34,102 | +2,182 | 0.16% | 1,412,492 |
| 2017-10-12 | 2017-10-10 | 45.818 | 31,920 | -2,182 | 0.15% | 1,462,516 |
| 2017-10-11 | 2017-10-09 | 46.735 | 34,102 | +4,365 | 0.16% | 1,593,741 |
| 2017-10-10 | 2017-10-06 | 52.966 | 29,737 | +4,911 | 0.14% | 1,575,045 |
| 2017-10-09 | 2017-10-04 | 75.325 | 24,826 | +1,637 | 0.11% | 1,870,021 |
| 2017-10-06 | 2017-10-03 | 121.327 | 23,189 | +545 | 0.11% | 2,813,441 |
| 2017-09-27 | 2017-09-25 | 185.472 | 22,644 | -1,091 | 0.10% | 4,199,828 |
| 2017-09-25 | 2017-09-21 | 157.615 | 23,735 | -1,364 | 0.11% | 3,740,981 |
| 2017-09-22 | 2017-09-20 | 135.622 | 25,099 | -3,547 | 0.11% | 3,403,972 |
| 2017-09-21 | 2017-09-19 | 103.366 | 28,646 | -273 | 0.13% | 2,961,017 |
| 2017-09-20 | 2017-09-18 | 109.780 | 28,919 | -545 | 0.13% | 3,174,738 |
| 2017-08-09 | 2017-08-07 | 48.934 | 29,464 | +24,553 | 0.13% | 1,441,786 |
| 2017-08-01 | 2017-07-28 | 49.300 | 4,911 | +1,637 | 0.02% | 242,114 |
| 2017-04-18 | 2017-04-12 | 56.998 | 3,274 | -545 | 0.02% | 186,611 |
| 2016-11-29 | 2016-11-25 | 49.484 | 3,819 | +545 | 0.02% | 188,978 |
| 2016-07-13 | 2016-07-11 | 57.731 | 3,274 | 0.02% | 189,011 |
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