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 | 2.450 | 2,485,000 | +0 | 0.80% | 6,088,250 |
| 2025-10-13 | 2025-10-09 | 2.450 | 2,485,000 | +0 | 0.80% | 6,088,250 |
| 2025-10-10 | 2025-10-08 | 2.360 | 2,485,000 | +0 | 0.80% | 5,864,600 |
| 2025-10-09 | 2025-10-06 | 2.400 | 2,485,000 | +0 | 0.80% | 5,964,000 |
| 2025-10-08 | 2025-10-03 | 2.400 | 2,485,000 | +0 | 0.80% | 5,964,000 |
| 2025-10-06 | 2025-10-02 | 2.400 | 2,485,000 | +0 | 0.80% | 5,964,000 |
| 2025-10-03 | 2025-09-30 | 2.450 | 2,485,000 | +0 | 0.80% | 6,088,250 |
| 2025-10-02 | 2025-09-29 | 2.400 | 2,485,000 | +0 | 0.80% | 5,964,000 |
| 2025-09-30 | 2025-09-26 | 2.563 | 2,485,000 | +0 | 0.80% | 6,368,227 |
| 2025-09-29 | 2025-09-25 | 2.552 | 2,485,000 | +80,161 | 0.80% | 6,342,548 |
| 2025-09-26 | 2025-09-24 | 2.532 | 2,404,839 | +0 | 0.80% | 6,088,251 |
| 2025-09-25 | 2025-09-23 | 2.532 | 2,404,839 | +2,420 | 0.80% | 6,088,251 |
| 2025-09-23 | 2025-09-19 | 2.635 | 2,402,419 | +19,354 | 0.80% | 6,330,374 |
| 2025-09-12 | 2025-09-10 | 2.583 | 2,383,065 | +21,775 | 0.79% | 6,156,251 |
| 2025-09-04 | 2025-09-02 | 2.480 | 2,361,290 | -7,258 | 0.78% | 5,855,999 |
| 2025-09-02 | 2025-08-29 | 2.470 | 2,368,548 | +4,838 | 0.79% | 5,849,524 |
| 2025-09-01 | 2025-08-28 | 2.480 | 2,363,710 | +7,258 | 0.78% | 5,862,001 |
| 2025-08-27 | 2025-08-25 | 2.480 | 2,356,452 | +9,678 | 0.78% | 5,844,001 |
| 2025-08-08 | 2025-08-06 | 2.490 | 2,346,774 | +9,677 | 0.78% | 5,844,250 |
| 2025-07-29 | 2025-07-25 | 2.552 | 2,337,097 | +9,678 | 0.77% | 5,965,051 |
| 2025-07-24 | 2025-07-22 | 2.583 | 2,327,419 | -9,678 | 0.77% | 6,012,499 |
| 2025-07-23 | 2025-07-21 | 2.583 | 2,337,097 | +9,678 | 0.77% | 6,037,501 |
| 2025-07-22 | 2025-07-18 | 2.521 | 2,327,419 | +9,677 | 0.77% | 5,868,199 |
| 2025-07-07 | 2025-07-03 | 2.841 | 2,317,742 | +91,835 | 0.77% | 6,583,662 |
| 2025-06-11 | 2025-06-09 | 2.625 | 2,225,907 | +2,324 | 0.77% | 5,843,800 |
| 2025-05-21 | 2025-05-19 | 2.582 | 2,223,583 | +6,970 | 0.77% | 5,741,999 |
| 2025-04-01 | 2025-03-28 | 2.389 | 2,216,613 | +18,588 | 0.77% | 5,294,700 |
| 2025-03-13 | 2025-03-11 | 2.346 | 2,198,025 | -33,458 | 0.76% | 5,155,700 |
| 2025-03-12 | 2025-03-10 | 2.313 | 2,231,483 | -97,587 | 0.77% | 5,162,149 |
| 2025-03-11 | 2025-03-07 | 2.324 | 2,329,070 | -144,057 | 0.80% | 5,412,960 |
| 2025-03-10 | 2025-03-06 | 2.410 | 2,473,127 | +11,618 | 0.85% | 5,960,641 |
| 2025-02-27 | 2025-02-25 | 2.647 | 2,461,509 | +102,234 | 0.85% | 6,515,310 |
| 2025-01-17 | 2025-01-15 | 2.668 | 2,359,275 | +18,588 | 0.81% | 6,295,479 |
| 2025-01-08 | 2025-01-06 | 2.668 | 2,340,687 | +19,517 | 0.81% | 6,245,879 |
| 2025-01-03 | 2024-12-31 | 2.668 | 2,321,170 | -9,294 | 0.80% | 6,193,800 |
| 2025-01-02 | 2024-12-27 | 2.604 | 2,330,464 | +9,294 | 0.80% | 6,068,150 |
| 2024-12-30 | 2024-12-24 | 2.658 | 2,321,170 | +4,647 | 0.80% | 6,168,825 |
| 2024-11-28 | 2024-11-26 | 2.625 | 2,316,523 | -4,647 | 0.80% | 6,081,700 |
| 2024-11-26 | 2024-11-22 | 2.647 | 2,321,170 | -2,324 | 0.80% | 6,143,850 |
| 2024-10-29 | 2024-10-25 | 2.647 | 2,323,494 | +4,647 | 0.80% | 6,150,001 |
| 2024-10-03 | 2024-09-30 | 2.615 | 2,318,847 | -9,294 | 0.80% | 6,062,851 |
| 2024-09-30 | 2024-09-26 | 2.882 | 2,328,141 | -2,323 | 0.80% | 6,709,974 |
| 2024-09-27 | 2024-09-25 | 2.882 | 2,330,464 | +85,812 | 0.80% | 6,716,669 |
| 2024-09-09 | 2024-09-04 | 2.715 | 2,244,652 | -2,238 | 0.80% | 6,093,224 |
| 2024-08-21 | 2024-08-19 | 2.659 | 2,246,890 | +2,238 | 0.81% | 5,973,799 |
| 2024-07-31 | 2024-07-29 | 2.648 | 2,244,652 | +17,903 | 0.80% | 5,942,774 |
| 2024-07-22 | 2024-07-18 | 2.648 | 2,226,749 | +8,952 | 0.80% | 5,895,375 |
| 2024-07-18 | 2024-07-16 | 2.681 | 2,217,797 | +44,759 | 0.79% | 5,946,000 |
| 2024-07-17 | 2024-07-15 | 2.703 | 2,173,038 | +109,659 | 0.78% | 5,874,549 |
| 2024-07-10 | 2024-07-08 | 2.670 | 2,063,379 | +2,238 | 0.74% | 5,508,949 |
| 2024-07-08 | 2024-07-04 | 2.877 | 2,061,141 | +100,136 | 0.74% | 5,929,181 |
| 2024-06-19 | 2024-06-17 | 2.935 | 1,961,005 | +51,101 | 0.74% | 5,756,250 |
| 2024-06-12 | 2024-06-07 | 2.877 | 1,909,904 | +10,646 | 0.72% | 5,494,125 |
| 2024-06-11 | 2024-06-06 | 2.888 | 1,899,258 | +12,775 | 0.72% | 5,485,800 |
| 2024-05-24 | 2024-05-22 | 3.123 | 1,886,483 | -2,129 | 0.71% | 5,891,901 |
| 2024-05-17 | 2024-05-14 | 2.759 | 1,888,612 | +2,129 | 0.71% | 5,211,126 |
| 2024-04-30 | 2024-04-26 | 2.489 | 1,886,483 | +61,748 | 0.71% | 4,695,801 |
| 2024-04-29 | 2024-04-25 | 2.430 | 1,824,735 | +46,842 | 0.69% | 4,434,974 |
| 2024-04-24 | 2024-04-22 | 2.384 | 1,777,893 | +2,129 | 0.67% | 4,237,626 |
| 2024-03-21 | 2024-03-19 | 2.419 | 1,775,764 | +2,130 | 0.67% | 4,295,101 |
| 2024-03-14 | 2024-03-12 | 2.372 | 1,773,634 | -6,388 | 0.67% | 4,206,649 |
| 2024-01-16 | 2024-01-12 | 2.090 | 1,780,022 | +25,551 | 0.67% | 3,720,200 |
| 2024-01-15 | 2024-01-11 | 2.113 | 1,754,471 | +93,685 | 0.66% | 3,707,999 |
| 2024-01-12 | 2024-01-10 | 2.090 | 1,660,786 | +29,809 | 0.63% | 3,471,000 |
| 2024-01-10 | 2024-01-08 | 2.090 | 1,630,977 | -2,129 | 0.61% | 3,408,700 |
| 2024-01-05 | 2024-01-03 | 2.113 | 1,633,106 | +134,140 | 0.62% | 3,451,499 |
| 2023-12-19 | 2023-12-15 | 1.984 | 1,498,966 | +87,298 | 0.56% | 2,974,400 |
| 2023-12-11 | 2023-12-07 | 1.996 | 1,411,668 | +2,129 | 0.53% | 2,817,750 |
| 2023-11-28 | 2023-11-24 | 2.078 | 1,409,539 | +2,129 | 0.53% | 2,929,350 |
| 2023-11-15 | 2023-11-13 | 1.973 | 1,407,410 | +6,388 | 0.53% | 2,776,201 |
| 2023-11-14 | 2023-11-10 | 1.996 | 1,401,022 | +8,517 | 0.53% | 2,796,500 |
| 2023-11-13 | 2023-11-09 | 1.973 | 1,392,505 | +132,011 | 0.52% | 2,746,800 |
| 2023-11-03 | 2023-11-01 | 1.879 | 1,260,494 | +8,517 | 0.47% | 2,368,000 |
| 2023-10-20 | 2023-10-18 | 1.879 | 1,251,977 | +42,584 | 0.47% | 2,352,000 |
| 2023-09-29 | 2023-09-27 | 2.195 | 1,209,393 | +57,752 | 0.46% | 2,654,353 |
| 2023-09-21 | 2023-09-19 | 2.145 | 1,151,641 | -12,165 | 0.46% | 2,470,800 |
| 2023-09-15 | 2023-09-13 | 2.195 | 1,163,806 | +2,027 | 0.46% | 2,554,300 |
| 2023-09-05 | 2023-08-31 | 2.219 | 1,161,779 | +12,166 | 0.46% | 2,578,501 |
| 2023-08-15 | 2023-08-11 | 1.973 | 1,149,613 | -30,414 | 0.45% | 2,267,999 |
| 2023-07-28 | 2023-07-26 | 1.973 | 1,180,027 | +30,414 | 0.47% | 2,328,001 |
| 2023-07-12 | 2023-07-10 | 1.973 | 1,149,613 | +4,055 | 0.45% | 2,267,999 |
| 2023-07-10 | 2023-07-06 | 2.022 | 1,145,558 | +48,686 | 0.45% | 2,316,057 |
| 2023-04-24 | 2023-04-20 | 1.867 | 1,096,872 | +17,472 | 0.45% | 2,048,125 |
| 2023-04-13 | 2023-04-11 | 1.610 | 1,079,400 | +38,827 | 0.45% | 1,737,500 |
| 2023-04-04 | 2023-03-31 | 1.687 | 1,040,573 | -388 | 0.43% | 1,755,401 |
| 2023-04-03 | 2023-03-30 | 1.584 | 1,040,961 | -7,765 | 0.43% | 1,648,815 |
| 2023-03-29 | 2023-03-27 | 1.558 | 1,048,726 | -485,342 | 0.43% | 1,634,105 |
| 2023-02-07 | 2023-02-03 | 1.610 | 1,534,068 | +27,956 | 0.63% | 2,469,375 |
| 2022-12-08 | 2022-12-06 | 1.326 | 1,506,112 | +5,824 | 0.62% | 1,997,685 |
| 2022-11-23 | 2022-11-21 | 1.288 | 1,500,288 | +21,355 | 0.62% | 1,932,000 |
| 2022-11-22 | 2022-11-18 | 1.288 | 1,478,933 | +155,309 | 0.61% | 1,904,500 |
| 2022-11-18 | 2022-11-16 | 1.288 | 1,323,624 | +1,942 | 0.55% | 1,704,500 |
| 2022-11-15 | 2022-11-11 | 1.288 | 1,321,682 | +7,765 | 0.55% | 1,701,999 |
| 2022-10-27 | 2022-10-25 | 1.326 | 1,313,917 | +5,824 | 0.54% | 1,742,760 |
| 2022-10-26 | 2022-10-24 | 1.339 | 1,308,093 | -5,824 | 0.54% | 1,751,880 |
| 2022-10-05 | 2022-09-30 | 1.529 | 1,313,917 | -46,593 | 0.54% | 2,008,404 |
| 2022-09-30 | 2022-09-28 | 1.588 | 1,360,510 | +25,861 | 0.56% | 2,160,997 |
| 2022-08-23 | 2022-08-19 | 1.601 | 1,334,649 | +1,905 | 0.56% | 2,137,440 |
| 2022-08-16 | 2022-08-12 | 1.654 | 1,332,744 | +22,853 | 0.56% | 2,204,369 |
| 2022-08-15 | 2022-08-11 | 1.654 | 1,309,891 | +39,994 | 0.55% | 2,166,570 |
| 2022-08-12 | 2022-08-10 | 1.772 | 1,269,897 | +15,236 | 0.53% | 2,250,450 |
| 2022-08-11 | 2022-08-09 | 1.772 | 1,254,661 | +11,426 | 0.53% | 2,223,449 |
| 2022-08-05 | 2022-08-03 | 1.759 | 1,243,235 | +3,809 | 0.52% | 2,186,881 |
| 2022-07-25 | 2022-07-21 | 1.746 | 1,239,426 | +38,090 | 0.52% | 2,163,911 |
| 2022-07-20 | 2022-07-18 | 1.733 | 1,201,336 | +36,185 | 0.51% | 2,081,640 |
| 2022-07-18 | 2022-07-14 | 1.785 | 1,165,151 | +9,522 | 0.49% | 2,080,119 |
| 2022-07-13 | 2022-07-11 | 1.746 | 1,155,629 | +11,427 | 0.49% | 2,017,610 |
| 2022-07-12 | 2022-07-08 | 1.967 | 1,144,202 | +7,618 | 0.48% | 2,250,395 |
| 2022-07-11 | 2022-07-07 | 1.844 | 1,136,584 | +9,422 | 0.48% | 2,095,699 |
| 2022-07-07 | 2022-07-05 | 1.871 | 1,127,162 | +1,831 | 0.49% | 2,109,116 |
| 2022-06-22 | 2022-06-20 | 1.939 | 1,125,331 | -20,135 | 0.49% | 2,182,540 |
| 2022-05-13 | 2022-05-11 | 1.748 | 1,145,466 | +3,661 | 0.50% | 2,002,561 |
| 2022-04-07 | 2022-04-04 | 1.980 | 1,141,805 | -73,216 | 0.50% | 2,261,275 |
| 2022-04-06 | 2022-04-01 | 1.939 | 1,215,021 | +3,661 | 0.53% | 2,356,490 |
| 2022-03-30 | 2022-03-28 | 1.967 | 1,211,360 | +1,830 | 0.53% | 2,382,480 |
| 2022-03-24 | 2022-03-22 | 1.885 | 1,209,530 | +1,831 | 0.53% | 2,279,761 |
| 2022-02-23 | 2022-02-21 | 1.912 | 1,207,699 | +12,813 | 0.53% | 2,309,299 |
| 2022-02-14 | 2022-02-10 | 1.967 | 1,194,886 | -7,322 | 0.52% | 2,350,079 |
| 2022-02-09 | 2022-02-07 | 1.967 | 1,202,208 | -7,322 | 0.53% | 2,364,480 |
| 2022-02-08 | 2022-02-04 | 1.980 | 1,209,530 | -21,965 | 0.53% | 2,395,401 |
| 2022-02-07 | 2022-01-31 | 1.871 | 1,231,495 | -36,608 | 0.54% | 2,304,341 |
| 2022-02-04 | 2022-01-27 | 1.939 | 1,268,103 | -23,795 | 0.56% | 2,459,441 |
| 2022-01-28 | 2022-01-26 | 1.939 | 1,291,898 | -190,362 | 0.57% | 2,505,590 |
| 2022-01-27 | 2022-01-25 | 2.131 | 1,482,260 | -5,491 | 0.65% | 3,158,221 |
| 2022-01-21 | 2022-01-19 | 2.076 | 1,487,751 | +1,831 | 0.65% | 3,088,640 |
| 2022-01-19 | 2022-01-17 | 2.144 | 1,485,920 | +1,830 | 0.65% | 3,186,314 |
| 2022-01-11 | 2022-01-07 | 2.158 | 1,484,090 | +1,830 | 0.65% | 3,202,660 |
| 2021-12-20 | 2021-12-16 | 2.254 | 1,482,260 | +3,661 | 0.65% | 3,340,426 |
| 2021-11-01 | 2021-10-28 | 2.199 | 1,478,599 | +1,831 | 0.65% | 3,251,395 |
| 2021-10-04 | 2021-09-29 | 2.361 | 1,476,768 | +24,323 | 0.65% | 3,486,321 |
| 2021-09-20 | 2021-09-16 | 2.569 | 1,452,445 | -1,800 | 0.65% | 3,731,450 |
| 2021-09-17 | 2021-09-15 | 2.472 | 1,454,245 | -1,801 | 0.65% | 3,594,709 |
| 2021-09-03 | 2021-09-01 | 2.486 | 1,456,046 | -1,800 | 0.65% | 3,619,381 |
| 2021-09-01 | 2021-08-30 | 2.430 | 1,457,846 | +3,601 | 0.65% | 3,542,875 |
| 2021-07-05 | 2021-06-30 | 2.580 | 1,454,245 | +29,871 | 0.65% | 3,752,569 |
| 2021-06-07 | 2021-06-03 | 2.694 | 1,424,374 | -1,764 | 0.65% | 3,837,049 |
| 2021-05-12 | 2021-05-10 | 2.637 | 1,426,138 | -8,816 | 0.65% | 3,760,921 |
| 2021-05-10 | 2021-05-06 | 2.623 | 1,434,954 | -3,527 | 0.65% | 3,763,825 |
| 2021-03-15 | 2021-03-11 | 2.595 | 1,438,481 | -8,816 | 0.65% | 3,732,286 |
| 2021-03-12 | 2021-03-10 | 2.566 | 1,447,297 | -8,816 | 0.66% | 3,714,120 |
| 2021-03-11 | 2021-03-09 | 2.481 | 1,456,113 | +17,632 | 0.66% | 3,612,874 |
| 2021-02-26 | 2021-02-24 | 2.623 | 1,438,481 | -5,289 | 0.65% | 3,773,076 |
| 2021-02-25 | 2021-02-23 | 2.623 | 1,443,770 | -5,290 | 0.66% | 3,786,949 |
| 2021-02-24 | 2021-02-22 | 2.510 | 1,449,060 | +5,290 | 0.66% | 3,636,464 |
| 2021-02-22 | 2021-02-18 | 2.566 | 1,443,770 | -1,764 | 0.66% | 3,705,069 |
| 2021-01-28 | 2021-01-26 | 2.580 | 1,445,534 | -1,763 | 0.66% | 3,730,091 |
| 2021-01-27 | 2021-01-25 | 2.580 | 1,447,297 | -5,290 | 0.66% | 3,734,640 |
| 2021-01-14 | 2021-01-12 | 2.609 | 1,452,587 | -5,290 | 0.66% | 3,789,480 |
| 2020-12-17 | 2020-12-15 | 2.637 | 1,457,877 | +71,942 | 0.66% | 3,844,621 |
| 2020-10-16 | 2020-10-14 | 2.580 | 1,385,935 | -1,763 | 0.63% | 3,576,300 |
| 2020-10-05 | 2020-09-29 | 2.646 | 1,387,698 | +19,608 | 0.63% | 3,672,087 |
| 2020-09-22 | 2020-09-18 | 2.646 | 1,368,090 | +1,739 | 0.63% | 3,620,201 |
| 2020-09-16 | 2020-09-14 | 2.675 | 1,366,351 | +6,953 | 0.63% | 3,654,900 |
| 2020-09-04 | 2020-09-02 | 2.517 | 1,359,398 | +8,692 | 0.63% | 3,421,251 |
| 2020-08-28 | 2020-08-26 | 2.661 | 1,350,706 | +1,738 | 0.62% | 3,593,625 |
| 2020-08-27 | 2020-08-25 | 2.617 | 1,348,968 | -5,215 | 0.62% | 3,530,801 |
| 2020-08-21 | 2020-08-19 | 2.560 | 1,354,183 | +10,431 | 0.62% | 3,466,551 |
| 2020-08-20 | 2020-08-18 | 2.704 | 1,343,752 | +1,738 | 0.62% | 3,633,099 |
| 2020-08-19 | 2020-08-17 | 2.718 | 1,342,014 | +10,430 | 0.62% | 3,647,700 |
| 2020-08-06 | 2020-08-04 | 2.761 | 1,331,584 | -3,477 | 0.61% | 3,676,800 |
| 2020-08-04 | 2020-07-31 | 2.747 | 1,335,061 | +1,739 | 0.62% | 3,667,201 |
| 2020-07-07 | 2020-07-03 | 3.363 | 1,333,322 | -12,169 | 0.62% | 4,484,338 |
| 2020-07-06 | 2020-07-02 | 3.319 | 1,345,491 | +22,230 | 0.62% | 4,466,241 |
| 2020-06-02 | 2020-05-29 | 3.173 | 1,323,261 | +1,710 | 0.62% | 4,198,950 |
| 2020-06-01 | 2020-05-28 | 3.232 | 1,321,551 | +3,419 | 0.62% | 4,270,824 |
| 2020-05-28 | 2020-05-26 | 3.422 | 1,318,132 | +6,838 | 0.62% | 4,510,350 |
| 2020-04-20 | 2020-04-16 | 3.495 | 1,311,294 | -6,838 | 0.62% | 4,582,827 |
| 2020-04-17 | 2020-04-15 | 3.480 | 1,318,132 | +3,419 | 0.62% | 4,587,450 |
| 2020-04-15 | 2020-04-09 | 3.510 | 1,314,713 | +1,710 | 0.62% | 4,614,001 |
| 2020-03-12 | 2020-03-10 | 3.436 | 1,313,003 | +1,709 | 0.62% | 4,511,999 |
| 2020-01-14 | 2020-01-10 | 3.612 | 1,311,294 | +1,710 | 0.62% | 4,736,227 |
| 2020-01-09 | 2020-01-07 | 3.626 | 1,309,584 | +20,516 | 0.61% | 4,749,200 |
| 2020-01-06 | 2020-01-02 | 3.979 | 1,289,068 | +10,063 | 0.60% | 5,129,544 |
| 2019-12-19 | 2019-12-17 | 3.802 | 1,279,005 | +3,393 | 0.60% | 4,863,301 |
| 2019-12-16 | 2019-12-12 | 3.817 | 1,275,612 | -1,697 | 0.60% | 4,869,199 |
| 2019-12-04 | 2019-12-02 | 3.758 | 1,277,309 | +1,697 | 0.60% | 4,800,377 |
| 2019-11-15 | 2019-11-13 | 3.950 | 1,275,612 | +6,785 | 0.60% | 5,038,399 |
| 2019-11-14 | 2019-11-12 | 3.920 | 1,268,827 | +10,178 | 0.60% | 4,974,200 |
| 2019-11-07 | 2019-11-05 | 3.979 | 1,258,649 | +3,392 | 0.60% | 5,008,499 |
| 2019-10-23 | 2019-10-21 | 3.847 | 1,255,257 | +8,482 | 0.59% | 4,828,501 |
| 2019-10-08 | 2019-10-03 | 3.981 | 1,246,775 | +1,696 | 0.59% | 4,963,391 |
| 2019-10-04 | 2019-10-02 | 4.248 | 1,245,079 | +9,756 | 0.59% | 5,289,548 |
| 2019-09-19 | 2019-09-17 | 4.397 | 1,235,323 | -1,683 | 0.59% | 5,431,601 |
| 2019-09-18 | 2019-09-16 | 4.248 | 1,237,006 | -6,732 | 0.59% | 5,255,251 |
| 2019-08-20 | 2019-08-16 | 3.936 | 1,243,738 | +1,683 | 0.59% | 4,895,876 |
| 2019-08-16 | 2019-08-14 | 3.788 | 1,242,055 | +1,683 | 0.59% | 4,704,751 |
| 2019-08-15 | 2019-08-13 | 3.862 | 1,240,372 | +1,683 | 0.59% | 4,790,501 |
| 2019-08-14 | 2019-08-12 | 4.011 | 1,238,689 | +1,683 | 0.59% | 4,968,001 |
| 2019-07-29 | 2019-07-25 | 4.454 | 1,237,006 | +11,662 | 0.59% | 5,509,316 |
| 2019-07-08 | 2019-07-04 | 4.571 | 1,225,344 | +15,470 | 0.59% | 5,601,594 |
| 2019-06-18 | 2019-06-14 | 4.511 | 1,209,874 | +1,646 | 0.59% | 5,457,374 |
| 2019-05-27 | 2019-05-23 | 4.556 | 1,208,228 | +5,926 | 0.59% | 5,504,999 |
| 2019-04-17 | 2019-04-15 | 4.647 | 1,202,302 | -44,445 | 0.59% | 5,587,559 |
| 2019-04-03 | 2019-04-01 | 4.465 | 1,246,747 | -3,292 | 0.61% | 5,566,891 |
| 2019-04-02 | 2019-03-29 | 4.404 | 1,250,039 | +8,231 | 0.61% | 5,505,651 |
| 2019-04-01 | 2019-03-28 | 4.496 | 1,241,808 | +19,753 | 0.61% | 5,582,558 |
| 2019-03-29 | 2019-03-27 | 4.541 | 1,222,055 | +19,753 | 0.60% | 5,549,438 |
| 2019-02-11 | 2019-02-04 | 4.556 | 1,202,302 | -1,646 | 0.59% | 5,477,999 |
| 2019-01-30 | 2019-01-28 | 4.617 | 1,203,948 | -1,646 | 0.59% | 5,558,638 |
| 2019-01-29 | 2019-01-25 | 4.556 | 1,205,594 | -1,647 | 0.59% | 5,492,998 |
| 2019-01-07 | 2019-01-03 | 4.436 | 1,207,241 | +10,317 | 0.59% | 5,355,669 |
| 2018-11-28 | 2018-11-26 | 4.559 | 1,196,924 | -1,634 | 0.59% | 5,456,380 |
| 2018-11-26 | 2018-11-22 | 4.559 | 1,198,558 | +1,634 | 0.59% | 5,463,828 |
| 2018-11-22 | 2018-11-20 | 4.574 | 1,196,924 | -1,634 | 0.59% | 5,474,690 |
| 2018-11-16 | 2018-11-14 | 4.589 | 1,198,558 | +4,902 | 0.59% | 5,500,498 |
| 2018-10-16 | 2018-10-12 | 4.605 | 1,193,656 | -16,342 | 0.59% | 5,496,262 |
| 2018-10-15 | 2018-10-11 | 4.605 | 1,209,998 | +1,634 | 0.59% | 5,571,510 |
| 2018-10-08 | 2018-10-04 | 4.969 | 1,208,364 | +6,671 | 0.59% | 6,003,800 |
| 2018-09-26 | 2018-09-21 | 4.922 | 1,201,693 | -1,625 | 0.59% | 5,915,200 |
| 2018-09-18 | 2018-09-14 | 5.045 | 1,203,318 | -1,626 | 0.59% | 6,071,278 |
| 2018-09-17 | 2018-09-13 | 5.061 | 1,204,944 | +3,251 | 0.59% | 6,098,017 |
| 2018-09-12 | 2018-09-10 | 5.076 | 1,201,693 | -6,501 | 0.59% | 6,100,050 |
| 2018-09-04 | 2018-08-31 | 4.922 | 1,208,194 | -1,625 | 0.60% | 5,947,200 |
| 2018-08-17 | 2018-08-15 | 5.092 | 1,209,819 | +9,751 | 0.60% | 6,159,909 |
| 2018-07-30 | 2018-07-26 | 5.271 | 1,200,068 | +9,392 | 0.59% | 6,325,908 |
| 2018-07-09 | 2018-07-05 | 5.473 | 1,190,676 | +26,920 | 0.59% | 6,516,019 |
| 2018-04-20 | 2018-04-18 | 5.568 | 1,163,756 | -15,130 | 0.59% | 6,479,458 |
| 2018-03-02 | 2018-02-28 | 5.393 | 1,178,886 | -1,577 | 0.60% | 6,357,997 |
| 2018-02-28 | 2018-02-26 | 5.552 | 1,180,463 | -3,152 | 0.60% | 6,553,753 |
| 2018-02-26 | 2018-02-22 | 5.298 | 1,183,615 | +4,729 | 0.60% | 6,270,852 |
| 2017-12-29 | 2017-12-27 | 5.585 | 1,178,886 | +7,073 | 0.60% | 6,584,504 |
| 2017-12-27 | 2017-12-21 | 5.617 | 1,171,813 | +3,760 | 0.60% | 6,582,399 |
| 2017-12-21 | 2017-12-19 | 5.601 | 1,168,053 | -1,567 | 0.60% | 6,542,638 |
| 2017-12-08 | 2017-12-06 | 5.298 | 1,169,620 | -6,266 | 0.60% | 6,196,780 |
| 2017-12-05 | 2017-12-01 | 5.362 | 1,175,886 | +1,566 | 0.60% | 6,305,038 |
| 2017-11-14 | 2017-11-10 | 5.426 | 1,174,320 | -3,133 | 0.60% | 6,371,602 |
| 2017-10-09 | 2017-10-04 | 5.366 | 1,177,453 | +7,815 | 0.60% | 6,317,793 |
| 2017-07-31 | 2017-07-27 | 5.634 | 1,169,638 | +9,101 | 0.60% | 6,590,199 |
| 2017-07-12 | 2017-07-10 | 5.634 | 1,160,537 | +6,176 | 0.60% | 6,538,920 |
| 2017-07-03 | 2017-06-29 | 5.888 | 1,154,361 | +18,057 | 0.60% | 6,797,349 |
| 2017-06-27 | 2017-06-23 | 5.856 | 1,136,304 | -12,767 | 0.60% | 6,653,642 |
| 2017-06-16 | 2017-06-14 | 5.806 | 1,149,071 | +16,719 | 0.61% | 6,671,700 |
| 2017-04-24 | 2017-04-20 | 5.806 | 1,132,352 | +6,080 | 0.60% | 6,574,626 |
| 2017-04-03 | 2017-03-30 | 5.806 | 1,126,272 | +1,520 | 0.59% | 6,539,325 |
| 2017-03-21 | 2017-03-17 | 5.856 | 1,124,752 | +6,080 | 0.59% | 6,585,999 |
| 2017-02-21 | 2017-02-17 | 5.905 | 1,118,672 | +1,520 | 0.59% | 6,605,598 |
| 2017-01-16 | 2017-01-12 | 5.839 | 1,117,152 | +6,079 | 0.59% | 6,523,122 |
| 2016-12-30 | 2016-12-28 | 5.857 | 1,111,073 | +6,536 | 0.59% | 6,507,632 |
| 2016-10-05 | 2016-10-03 | 6.138 | 1,104,537 | -7,253 | 0.59% | 6,780,025 |
| 2016-10-03 | 2016-09-29 | 6.223 | 1,111,790 | +6,293 | 0.59% | 6,918,895 |
| 2016-08-04 | 2016-08-01 | 6.323 | 1,105,497 | +3,005 | 0.59% | 6,990,103 |
| 2016-08-01 | 2016-07-28 | 6.452 | 1,102,492 | +7,772 | 0.59% | 7,112,970 |
| 2016-07-13 | 2016-07-11 | 6.435 | 1,094,720 | +1,492 | 0.59% | 7,044,483 |
| 2016-07-04 | 2016-06-29 | 6.564 | 1,093,228 | +15,861 | 0.59% | 7,175,624 |
| 2016-03-23 | 2016-03-21 | 6.972 | 1,077,367 | +7,057 | 0.59% | 7,511,197 |
| 2016-03-04 | 2016-03-02 | 6.751 | 1,070,310 | -2,941 | 0.58% | 7,225,397 |
| 2016-03-02 | 2016-02-29 | 6.632 | 1,073,251 | +367,258 | 0.59% | 7,117,501 |
| 2016-02-29 | 2016-02-25 | 6.717 | 705,993 | -7,351 | 0.39% | 4,741,973 |
| 2016-02-26 | 2016-02-24 | 6.700 | 713,344 | -1,470 | 0.39% | 4,779,218 |
| 2016-02-24 | 2016-02-22 | 6.700 | 714,814 | -1,471 | 0.39% | 4,789,067 |
| 2016-02-22 | 2016-02-18 | 6.547 | 716,285 | +2,941 | 0.39% | 4,689,302 |
| 2016-02-12 | 2016-02-05 | 6.717 | 713,344 | -2,941 | 0.39% | 4,791,348 |
| 2016-02-11 | 2016-02-04 | 6.666 | 716,285 | -1,470 | 0.39% | 4,774,562 |
| 2016-02-05 | 2016-02-03 | 6.581 | 717,755 | -1,470 | 0.39% | 4,723,336 |
| 2016-02-04 | 2016-02-02 | 6.581 | 719,225 | -1,470 | 0.39% | 4,733,009 |
| 2016-01-28 | 2016-01-26 | 6.717 | 720,695 | -2,941 | 0.39% | 4,840,723 |
| 2016-01-22 | 2016-01-20 | 6.802 | 723,636 | -5,881 | 0.39% | 4,922,002 |
| 2016-01-20 | 2016-01-18 | 6.904 | 729,517 | -2,940 | 0.40% | 5,036,433 |
| 2016-01-15 | 2016-01-13 | 7.125 | 732,457 | -1,470 | 0.40% | 5,218,645 |
| 2016-01-14 | 2016-01-12 | 6.938 | 733,927 | -1,470 | 0.40% | 5,091,839 |
| 2016-01-07 | 2016-01-05 | 7.040 | 735,397 | -1,471 | 0.40% | 5,177,067 |
| 2016-01-05 | 2015-12-31 | 7.348 | 736,868 | +1,471 | 0.40% | 5,414,345 |
| 2016-01-04 | 2015-12-29 | 7.484 | 735,397 | +3,591 | 0.40% | 5,504,068 |
| 2015-12-30 | 2015-12-28 | 7.433 | 731,806 | -1,463 | 0.40% | 5,439,676 |
| 2015-12-28 | 2015-12-22 | 7.519 | 733,269 | -1,463 | 0.40% | 5,513,201 |
| 2015-12-23 | 2015-12-21 | 7.382 | 734,732 | -1,463 | 0.40% | 5,423,760 |
| 2015-12-16 | 2015-12-14 | 7.348 | 736,195 | -4,389 | 0.40% | 5,409,400 |
| 2015-11-25 | 2015-11-23 | 7.194 | 740,584 | +5,852 | 0.41% | 5,327,755 |
| 2015-11-10 | 2015-11-06 | 6.596 | 734,732 | +1,463 | 0.40% | 4,846,230 |
| 2015-11-09 | 2015-11-05 | 6.613 | 733,269 | +2,926 | 0.40% | 4,849,111 |
| 2015-11-06 | 2015-11-04 | 6.664 | 730,343 | +1,463 | 0.40% | 4,867,201 |
| 2015-11-05 | 2015-11-03 | 6.664 | 728,880 | -2,926 | 0.40% | 4,857,451 |
| 2015-11-04 | 2015-11-02 | 6.664 | 731,806 | +1,463 | 0.40% | 4,876,951 |
| 2015-10-15 | 2015-10-13 | 6.579 | 730,343 | +1,463 | 0.40% | 4,804,801 |
| 2015-09-30 | 2015-09-25 | 6.650 | 728,880 | +2,627 | 0.40% | 4,847,231 |
| 2015-09-15 | 2015-09-11 | 6.289 | 726,253 | +2,910 | 0.40% | 4,567,680 |
| 2015-09-11 | 2015-09-09 | 6.307 | 723,343 | +2,909 | 0.40% | 4,561,808 |
| 2015-09-01 | 2015-08-28 | 6.461 | 720,434 | +2,910 | 0.40% | 4,654,883 |
| 2015-08-31 | 2015-08-27 | 6.392 | 717,524 | +1,455 | 0.40% | 4,586,760 |
| 2015-08-28 | 2015-08-26 | 6.513 | 716,069 | +1,455 | 0.39% | 4,663,594 |
| 2015-08-25 | 2015-08-21 | 7.006 | 714,614 | +1,455 | 0.39% | 5,006,777 |
| 2015-08-24 | 2015-08-20 | 7.179 | 713,159 | +4,754 | 0.39% | 5,119,955 |
| 2015-08-07 | 2015-08-05 | 7.525 | 708,405 | +115,900 | 0.39% | 5,330,925 |
| 2015-07-31 | 2015-07-29 | 7.421 | 592,505 | +11,561 | 0.39% | 4,397,248 |
| 2015-07-10 | 2015-07-08 | 6.574 | 580,944 | +1,445 | 0.39% | 3,818,999 |
| 2015-07-02 | 2015-06-29 | 10.809 | 579,499 | +108,079 | 0.39% | 6,263,519 |
| 2015-05-22 | 2015-05-20 | 10.723 | 471,420 | +5,863 | 0.39% | 5,055,146 |
| 2015-05-14 | 2015-05-12 | 10.830 | 465,557 | +1,173 | 0.38% | 5,041,901 |
| 2015-05-12 | 2015-05-08 | 10.446 | 464,384 | -2,346 | 0.38% | 4,850,998 |
| 2015-04-30 | 2015-04-28 | 9.679 | 466,730 | +2,346 | 0.38% | 4,517,304 |
| 2015-04-21 | 2015-04-17 | 9.593 | 464,384 | +5,863 | 0.38% | 4,454,998 |
| 2015-04-10 | 2015-04-08 | 9.423 | 458,521 | -1,172 | 0.38% | 4,320,552 |
| 2015-04-09 | 2015-04-02 | 9.423 | 459,693 | -23,454 | 0.38% | 4,331,596 |
| 2015-04-08 | 2015-04-01 | 9.423 | 483,147 | -21,109 | 0.40% | 4,552,598 |
| 2015-04-02 | 2015-03-31 | 9.401 | 504,256 | +1,173 | 0.41% | 4,740,754 |
| 2015-04-01 | 2015-03-30 | 9.295 | 503,083 | +2,345 | 0.41% | 4,676,101 |
| 2015-03-30 | 2015-03-26 | 8.762 | 500,738 | +46,908 | 0.41% | 4,387,429 |
| 2015-01-19 | 2015-01-15 | 8.208 | 453,830 | +9,381 | 0.37% | 3,724,875 |
| 2015-01-05 | 2014-12-31 | 8.261 | 444,449 | +2,864 | 0.36% | 3,671,536 |
| 2014-10-30 | 2014-10-28 | 8.433 | 441,585 | +1,165 | 0.36% | 3,723,677 |
| 2014-09-30 | 2014-09-26 | 8.487 | 440,420 | +15,558 | 0.36% | 3,737,813 |
| 2014-09-26 | 2014-09-24 | 8.552 | 424,862 | -1,158 | 0.35% | 3,633,298 |
| 2014-09-12 | 2014-09-10 | 8.616 | 426,020 | -27,784 | 0.35% | 3,670,801 |
| 2014-08-21 | 2014-08-19 | 8.703 | 453,804 | +3,473 | 0.38% | 3,949,402 |
| 2014-08-20 | 2014-08-18 | 8.638 | 450,331 | +6,946 | 0.37% | 3,890,002 |
| 2014-08-19 | 2014-08-15 | 8.638 | 443,385 | +37,045 | 0.37% | 3,830,002 |
| 2014-08-15 | 2014-08-13 | 8.595 | 406,340 | +2,316 | 0.34% | 3,492,454 |
| 2014-07-28 | 2014-07-24 | 8.838 | 404,024 | +3,200 | 0.34% | 3,570,630 |
| 2014-07-18 | 2014-07-16 | 8.947 | 400,824 | +22,970 | 0.34% | 3,585,974 |
| 2014-07-17 | 2014-07-15 | 8.859 | 377,854 | +4,594 | 0.32% | 3,347,573 |
| 2014-07-15 | 2014-07-11 | 9.102 | 373,260 | +12,177 | 0.31% | 3,397,359 |
| 2014-07-09 | 2014-07-07 | 8.677 | 361,083 | -13,415 | 0.31% | 3,133,101 |
| 2014-05-28 | 2014-05-26 | 8.028 | 374,498 | -2,236 | 0.32% | 3,006,627 |
| 2014-05-14 | 2014-05-12 | 7.872 | 376,734 | +13,415 | 0.32% | 2,965,604 |
| 2014-05-12 | 2014-05-08 | 7.827 | 363,319 | +2,236 | 0.31% | 2,843,753 |
| 2014-03-27 | 2014-03-25 | 7.201 | 361,083 | -21,240 | 0.31% | 2,600,151 |
| 2014-01-07 | 2014-01-03 | 7.318 | 382,323 | -8,943 | 0.33% | 2,797,688 |
| 2014-01-06 | 2014-01-02 | 7.205 | 391,266 | +2,648 | 0.34% | 2,819,081 |
| 2013-12-03 | 2013-11-29 | 7.228 | 388,618 | -1,110 | 0.34% | 2,808,752 |
| 2013-09-27 | 2013-09-25 | 7.097 | 389,728 | +2,713 | 0.34% | 2,765,831 |
| 2013-09-12 | 2013-09-10 | 7.029 | 387,015 | -4,410 | 0.34% | 2,720,252 |
| 2013-07-22 | 2013-07-18 | 6.646 | 391,425 | +4,170 | 0.34% | 2,601,462 |
| 2013-06-28 | 2013-06-26 | 6.951 | 387,255 | +11,854 | 0.34% | 2,691,645 |
| 2013-04-10 | 2013-04-08 | 6.407 | 375,401 | +9,518 | 0.34% | 2,405,128 |
| 2013-03-11 | 2013-03-07 | 6.123 | 365,883 | +8,459 | 0.33% | 2,240,348 |
| 2013-01-07 | 2013-01-03 | 6.313 | 357,424 | -8,459 | 0.33% | 2,256,281 |
| 2013-01-04 | 2013-01-02 | 6.313 | 365,883 | +2,761 | 0.33% | 2,309,679 |
| 2012-11-02 | 2012-10-31 | 6.170 | 363,122 | +8,396 | 0.33% | 2,240,350 |
| 2012-10-29 | 2012-10-25 | 6.194 | 354,726 | +9,445 | 0.33% | 2,196,999 |
| 2012-10-26 | 2012-10-24 | 6.146 | 345,281 | +2,099 | 0.32% | 2,122,052 |
| 2012-10-05 | 2012-10-03 | 6.070 | 343,182 | +2,461 | 0.31% | 2,083,216 |
| 2012-08-03 | 2012-08-01 | 5.954 | 340,721 | +4,311 | 0.31% | 2,028,544 |
| 2012-07-06 | 2012-07-04 | 6.079 | 336,410 | +8,277 | 0.31% | 2,045,017 |
| 2012-02-08 | 2012-02-06 | 6.179 | 328,133 | -7,024 | 0.31% | 2,027,401 |
| 2012-01-10 | 2012-01-06 | 6.027 | 335,157 | +2,653 | 0.32% | 2,019,991 |
| 2012-01-05 | 2012-01-03 | 6.027 | 332,504 | +6,969 | 0.32% | 2,004,002 |
| 2011-09-23 | 2011-09-21 | 6.602 | 325,535 | +2,344 | 0.31% | 2,149,148 |
| 2011-09-19 | 2011-09-15 | 6.602 | 323,191 | +9,883 | 0.31% | 2,133,673 |
| 2011-08-26 | 2011-08-24 | 6.830 | 313,308 | +264,879 | 0.31% | 2,139,752 |
| 2011-07-15 | 2011-07-13 | 7.361 | 48,429 | +502 | 0.05% | 356,499 |
| 2011-06-21 | 2011-06-17 | 7.484 | 47,927 | +1,438 | 0.05% | 358,663 |
| 2011-02-14 | 2011-02-10 | 7.642 | 46,489 | +1,898 | 0.05% | 355,252 |
| 2011-02-01 | 2011-01-28 | 7.721 | 44,591 | -18,975 | 0.05% | 344,273 |
| 2011-01-18 | 2011-01-14 | 7.773 | 63,566 | -11,385 | 0.06% | 494,123 |
| 2010-12-30 | 2010-12-28 | 7.559 | 74,951 | -7,059 | 0.08% | 566,522 |
| 2010-12-03 | 2010-12-01 | 7.771 | 82,010 | +7,541 | 0.08% | 637,278 |
| 2010-11-05 | 2010-11-03 | 7.108 | 74,469 | +26,394 | 0.08% | 529,304 |
| 2010-11-01 | 2010-10-28 | 7.028 | 48,075 | +1,886 | 0.05% | 337,878 |
| 2010-09-21 | 2010-09-17 | 6.678 | 46,189 | -7,155 | 0.05% | 308,469 |
| 2010-09-20 | 2010-09-16 | 6.545 | 53,344 | +37,435 | 0.05% | 349,128 |
| 2010-07-09 | 2010-07-07 | 6.359 | 15,909 | +203 | 0.02% | 101,169 |
| 2010-06-11 | 2010-06-09 | 6.741 | 15,706 | +575 | 0.02% | 105,873 |
| 2010-05-10 | 2010-05-06 | 6.179 | 15,131 | +6,230 | 0.02% | 93,497 |
| 2009-12-30 | 2009-12-28 | 4.490 | 8,901 | +104 | 0.01% | 39,966 |
| 2009-10-15 | 2009-10-13 | 4.115 | 8,797 | +109 | 0.01% | 36,198 |
| 2009-08-21 | 2009-08-19 | 3.973 | 8,688 | +193 | 0.01% | 34,517 |
| 2009-06-18 | 2009-06-16 | 4.370 | 8,495 | +371 | 0.01% | 37,121 |
| 2009-01-06 | 2009-01-02 | 2.817 | 8,124 | +137 | 0.01% | 22,885 |
| 2008-10-09 | 2008-10-06 | 3.645 | 7,987 | +99 | 0.01% | 29,110 |
| 2008-07-11 | 2008-07-09 | 6.054 | 7,888 | +125 | 0.01% | 47,756 |
| 2008-06-19 | 2008-06-17 | 6.397 | 7,763 | +220 | 0.01% | 49,657 |
| 2007-12-27 | 2007-12-20 | 6.645 | 7,543 | +94 | 0.01% | 50,127 |
| 2007-10-16 | 2007-10-12 | 7.369 | 7,449 | +87 | 0.01% | 54,894 |
| 2007-08-28 | 2007-08-24 | 8.150 | 7,362 | +1,473 | 0.01% | 60,003 |
| 2007-08-23 | 2007-08-21 | 8.252 | 5,889 | -2,945 | 0.01% | 48,597 |
| 2007-08-15 | 2007-08-13 | 8.490 | 8,834 | +1,472 | 0.01% | 75,000 |
| 2007-07-19 | 2007-07-17 | 8.458 | 7,362 | +121 | 0.01% | 62,269 |
| 2007-07-18 | 2007-07-16 | 8.527 | 7,241 | -20,277 | 0.01% | 61,746 |
| 2007-07-16 | 2007-07-12 | 8.493 | 27,518 | +1,449 | 0.04% | 233,703 |
| 2007-07-09 | 2007-07-05 | 8.251 | 26,069 | +1,448 | 0.03% | 215,097 |
| 2007-07-06 | 2007-07-04 | 8.217 | 24,621 | -2,897 | 0.03% | 202,300 |
| 2007-07-05 | 2007-07-03 | 8.320 | 27,518 | +2,897 | 0.04% | 228,953 |
| 2007-06-27 | 2007-06-25 | 8.009 | 24,621 | +18,828 | 0.03% | 197,200 |
| 2007-06-26 | 2007-06-22 | 7.802 | 5,793 | 0.01% | 45,199 |
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