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 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-10-13 | 2025-10-09 | 0.405 | 9,400,340 | +0 | 1.58% | 3,807,138 |
| 2025-10-10 | 2025-10-08 | 0.405 | 9,400,340 | +0 | 1.58% | 3,807,138 |
| 2025-10-09 | 2025-10-06 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-10-08 | 2025-10-03 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-10-06 | 2025-10-02 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-10-03 | 2025-09-30 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-10-02 | 2025-09-29 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-09-30 | 2025-09-26 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-09-29 | 2025-09-25 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-09-26 | 2025-09-24 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-09-25 | 2025-09-23 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-09-24 | 2025-09-22 | 0.410 | 9,400,340 | +0 | 1.58% | 3,854,139 |
| 2025-09-23 | 2025-09-19 | 0.410 | 9,400,340 | +0 | 1.58% | 3,854,139 |
| 2025-09-22 | 2025-09-18 | 0.410 | 9,400,340 | +0 | 1.58% | 3,854,139 |
| 2025-09-19 | 2025-09-17 | 0.405 | 9,400,340 | +0 | 1.58% | 3,807,138 |
| 2025-09-18 | 2025-09-16 | 0.415 | 9,400,340 | +0 | 1.58% | 3,901,141 |
| 2025-09-17 | 2025-09-15 | 0.415 | 9,400,340 | +0 | 1.58% | 3,901,141 |
| 2025-09-16 | 2025-09-12 | 0.415 | 9,400,340 | +0 | 1.58% | 3,901,141 |
| 2025-09-15 | 2025-09-11 | 0.415 | 9,400,340 | +0 | 1.58% | 3,901,141 |
| 2025-09-12 | 2025-09-10 | 0.415 | 9,400,340 | +0 | 1.58% | 3,901,141 |
| 2025-09-11 | 2025-09-09 | 0.405 | 9,400,340 | +0 | 1.58% | 3,807,138 |
| 2025-09-10 | 2025-09-08 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-09-09 | 2025-09-05 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-09-08 | 2025-09-04 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-09-05 | 2025-09-03 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-09-04 | 2025-09-02 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-09-03 | 2025-09-01 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-09-02 | 2025-08-29 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-09-01 | 2025-08-28 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-08-29 | 2025-08-27 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-08-28 | 2025-08-26 | 0.435 | 9,400,340 | +0 | 1.58% | 4,089,148 |
| 2025-08-27 | 2025-08-25 | 0.435 | 9,400,340 | +0 | 1.58% | 4,089,148 |
| 2025-08-26 | 2025-08-22 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-08-25 | 2025-08-21 | 0.405 | 9,400,340 | +0 | 1.58% | 3,807,138 |
| 2025-08-22 | 2025-08-20 | 0.405 | 9,400,340 | +0 | 1.58% | 3,807,138 |
| 2025-08-21 | 2025-08-19 | 0.405 | 9,400,340 | +0 | 1.58% | 3,807,138 |
| 2025-08-20 | 2025-08-18 | 0.405 | 9,400,340 | +0 | 1.58% | 3,807,138 |
| 2025-08-19 | 2025-08-15 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-08-18 | 2025-08-14 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-08-15 | 2025-08-13 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-08-14 | 2025-08-12 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-08-13 | 2025-08-11 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-08-12 | 2025-08-08 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-08-11 | 2025-08-07 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-08-08 | 2025-08-06 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-08-07 | 2025-08-05 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-08-06 | 2025-08-04 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-08-05 | 2025-08-01 | 0.390 | 9,400,340 | +0 | 1.58% | 3,666,133 |
| 2025-08-04 | 2025-07-31 | 0.390 | 9,400,340 | +0 | 1.58% | 3,666,133 |
| 2025-08-01 | 2025-07-30 | 0.390 | 9,400,340 | +0 | 1.58% | 3,666,133 |
| 2025-07-31 | 2025-07-29 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-07-30 | 2025-07-28 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-07-29 | 2025-07-25 | 0.390 | 9,400,340 | +0 | 1.58% | 3,666,133 |
| 2025-07-28 | 2025-07-24 | 0.390 | 9,400,340 | +0 | 1.58% | 3,666,133 |
| 2025-07-25 | 2025-07-23 | 0.390 | 9,400,340 | +0 | 1.58% | 3,666,133 |
| 2025-07-24 | 2025-07-22 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-07-23 | 2025-07-21 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-07-22 | 2025-07-18 | 0.410 | 9,400,340 | +0 | 1.58% | 3,854,139 |
| 2025-07-21 | 2025-07-17 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-07-18 | 2025-07-16 | 0.390 | 9,400,340 | +0 | 1.58% | 3,666,133 |
| 2025-07-17 | 2025-07-15 | 0.390 | 9,400,340 | +0 | 1.58% | 3,666,133 |
| 2025-07-16 | 2025-07-14 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-07-15 | 2025-07-11 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-07-14 | 2025-07-10 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-07-11 | 2025-07-09 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-07-10 | 2025-07-08 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-07-09 | 2025-07-07 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-07-08 | 2025-07-04 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-07-07 | 2025-07-03 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-07-04 | 2025-07-02 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-07-03 | 2025-06-30 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-07-02 | 2025-06-27 | 0.395 | 9,400,340 | +0 | 1.58% | 3,713,134 |
| 2025-06-30 | 2025-06-26 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-06-27 | 2025-06-25 | 0.400 | 9,400,340 | +0 | 1.58% | 3,760,136 |
| 2025-06-26 | 2025-06-24 | 0.380 | 9,400,340 | +0 | 1.58% | 3,572,129 |
| 2025-06-25 | 2025-06-23 | 0.375 | 9,400,340 | -6,000 | 1.58% | 3,525,128 |
| 2025-06-11 | 2025-06-09 | 0.421 | 9,406,340 | +587,896 | 1.58% | 3,963,205 |
| 2024-07-12 | 2024-07-10 | 0.395 | 8,818,444 | -731,250 | 1.58% | 3,480,346 |
| 2024-06-13 | 2024-06-11 | 0.455 | 9,549,694 | +596,856 | 1.71% | 4,346,172 |
| 2024-03-19 | 2024-03-15 | 0.432 | 8,952,838 | -68,555 | 1.71% | 3,870,809 |
| 2023-09-04 | 2023-08-30 | 0.569 | 9,021,393 | -42,187 | 1.73% | 5,132,170 |
| 2023-08-30 | 2023-08-28 | 0.569 | 9,063,580 | +5,273 | 1.73% | 5,156,170 |
| 2023-08-16 | 2023-08-14 | 0.626 | 9,058,307 | -5,273 | 1.73% | 5,668,487 |
| 2023-07-14 | 2023-07-12 | 0.512 | 9,063,580 | -133,594 | 1.73% | 4,640,553 |
| 2023-06-13 | 2023-06-09 | 0.552 | 9,197,174 | +15,820 | 1.76% | 5,075,205 |
| 2023-06-07 | 2023-06-05 | 0.599 | 9,181,354 | +459,068 | 1.76% | 5,498,074 |
| 2023-04-04 | 2023-03-31 | 0.635 | 8,722,286 | +126,914 | 1.76% | 5,536,560 |
| 2023-03-08 | 2023-03-06 | 0.778 | 8,595,372 | -6,679 | 1.73% | 6,691,321 |
| 2023-02-13 | 2023-02-09 | 0.755 | 8,602,051 | -3,340 | 1.73% | 6,490,474 |
| 2023-02-09 | 2023-02-07 | 0.719 | 8,605,391 | +127,749 | 1.73% | 6,183,804 |
| 2022-12-19 | 2022-12-15 | 0.623 | 8,477,642 | +5,009 | 1.71% | 5,279,737 |
| 2022-12-15 | 2022-12-13 | 0.671 | 8,472,633 | +1,670 | 1.71% | 5,682,511 |
| 2022-12-12 | 2022-12-08 | 0.659 | 8,470,963 | +1,670 | 1.71% | 5,579,937 |
| 2022-12-09 | 2022-12-07 | 0.611 | 8,469,293 | +1,670 | 1.71% | 5,173,104 |
| 2022-12-07 | 2022-12-05 | 0.671 | 8,467,623 | +1,670 | 1.70% | 5,679,151 |
| 2022-12-02 | 2022-11-30 | 0.683 | 8,465,953 | +6,680 | 1.70% | 5,779,424 |
| 2022-10-21 | 2022-10-19 | 0.635 | 8,459,273 | -16,699 | 1.70% | 5,369,610 |
| 2022-06-14 | 2022-06-10 | 0.922 | 8,475,972 | +13,359 | 1.71% | 7,816,531 |
| 2022-06-08 | 2022-06-06 | 1.052 | 8,462,613 | +273,790 | 1.70% | 8,903,080 |
| 2022-03-28 | 2022-03-24 | 1.040 | 8,188,823 | -6,463 | 1.70% | 8,513,686 |
| 2022-03-22 | 2022-03-18 | 0.879 | 8,195,286 | +14,543 | 1.71% | 7,201,771 |
| 2022-03-15 | 2022-03-11 | 1.040 | 8,180,743 | -25,854 | 1.70% | 8,505,286 |
| 2021-08-02 | 2021-07-29 | 1.535 | 8,206,597 | -1,616 | 1.71% | 12,595,101 |
| 2021-06-09 | 2021-06-07 | 1.639 | 8,208,213 | +275,906 | 1.71% | 13,456,266 |
| 2021-06-04 | 2021-06-02 | 1.473 | 7,932,307 | +625 | 1.71% | 11,683,241 |
| 2021-01-25 | 2021-01-21 | 1.242 | 7,931,682 | -10,931 | 1.71% | 9,853,783 |
| 2021-01-22 | 2021-01-20 | 1.242 | 7,942,613 | -23,424 | 1.71% | 9,867,363 |
| 2021-01-13 | 2021-01-11 | 1.217 | 7,966,037 | +3,123 | 1.72% | 9,692,413 |
| 2021-01-12 | 2021-01-08 | 1.204 | 7,962,914 | -24,985 | 1.71% | 9,586,628 |
| 2020-12-03 | 2020-12-01 | 1.140 | 7,987,899 | -1,562 | 1.72% | 9,105,180 |
| 2020-09-07 | 2020-09-03 | 1.114 | 7,989,461 | +1,562 | 1.72% | 8,902,310 |
| 2020-08-31 | 2020-08-27 | 1.114 | 7,987,899 | +3,123 | 1.72% | 8,900,570 |
| 2020-08-10 | 2020-08-06 | 1.178 | 7,984,776 | +3,123 | 1.72% | 9,408,417 |
| 2020-07-20 | 2020-07-16 | 1.165 | 7,981,653 | +1,562 | 1.72% | 9,302,512 |
| 2020-07-08 | 2020-07-06 | 1.178 | 7,980,091 | +1,561 | 1.72% | 9,402,896 |
| 2020-06-16 | 2020-06-12 | 1.153 | 7,978,530 | +3,123 | 1.72% | 9,196,686 |
| 2020-06-12 | 2020-06-10 | 1.260 | 7,975,407 | +354,463 | 1.72% | 10,048,257 |
| 2020-06-01 | 2020-05-28 | 1.206 | 7,620,944 | +10,445 | 1.72% | 9,193,086 |
| 2020-05-27 | 2020-05-25 | 1.273 | 7,610,499 | +1,492 | 1.71% | 9,690,513 |
| 2020-05-26 | 2020-05-22 | 1.287 | 7,609,007 | +1,493 | 1.71% | 9,790,599 |
| 2020-05-11 | 2020-05-07 | 1.327 | 7,607,514 | +1,492 | 1.71% | 10,094,574 |
| 2020-04-23 | 2020-04-21 | 1.340 | 7,606,022 | +2,984 | 1.71% | 10,194,540 |
| 2020-04-14 | 2020-04-08 | 1.394 | 7,603,038 | +14,922 | 1.71% | 10,598,162 |
| 2020-03-23 | 2020-03-19 | 1.287 | 7,588,116 | -14,922 | 1.71% | 9,763,718 |
| 2020-03-20 | 2020-03-18 | 1.515 | 7,603,038 | +1,492 | 1.71% | 11,515,310 |
| 2020-03-06 | 2020-03-04 | 1.568 | 7,601,546 | -44,765 | 1.71% | 11,920,592 |
| 2019-11-25 | 2019-11-21 | 1.823 | 7,646,311 | +1,492 | 1.72% | 13,938,014 |
| 2019-07-30 | 2019-07-26 | 2.413 | 7,644,819 | -1,492 | 1.72% | 18,443,772 |
| 2019-07-22 | 2019-07-18 | 2.346 | 7,646,311 | -14,922 | 1.72% | 17,934,945 |
| 2019-07-08 | 2019-07-04 | 2.265 | 7,661,233 | +1,492 | 1.73% | 17,353,833 |
| 2019-06-10 | 2019-06-05 | 2.014 | 7,659,741 | +319,156 | 1.73% | 15,426,593 |
| 2019-05-28 | 2019-05-24 | 1.958 | 7,340,585 | +14,300 | 1.73% | 14,373,156 |
| 2019-05-14 | 2019-05-09 | 1.958 | 7,326,285 | -30,030 | 1.72% | 14,345,157 |
| 2019-04-02 | 2019-03-29 | 2.070 | 7,356,315 | -21,450 | 1.73% | 15,227,040 |
| 2019-03-18 | 2019-03-14 | 1.958 | 7,377,765 | -2,860 | 1.73% | 14,445,956 |
| 2019-03-05 | 2019-03-01 | 1.958 | 7,380,625 | -1,430 | 1.74% | 14,451,556 |
| 2019-03-01 | 2019-02-27 | 2.000 | 7,382,055 | -1,430 | 1.74% | 14,764,093 |
| 2019-01-31 | 2019-01-29 | 1.818 | 7,383,485 | -1,430 | 1.74% | 13,424,502 |
| 2019-01-30 | 2019-01-28 | 1.818 | 7,384,915 | -17,160 | 1.74% | 13,427,102 |
| 2019-01-28 | 2019-01-24 | 1.790 | 7,402,075 | -1,430 | 1.74% | 13,251,252 |
| 2019-01-08 | 2019-01-04 | 1.692 | 7,403,505 | -44,408 | 1.74% | 12,528,994 |
| 2019-01-07 | 2019-01-03 | 1.622 | 7,447,913 | -34,242 | 1.75% | 12,083,313 |
| 2018-12-28 | 2018-12-24 | 1.678 | 7,482,155 | +2,860 | 1.76% | 12,557,448 |
| 2018-12-10 | 2018-12-06 | 1.664 | 7,479,295 | +1,430 | 1.76% | 12,448,043 |
| 2018-12-06 | 2018-12-04 | 1.678 | 7,477,865 | +4,290 | 1.76% | 12,550,248 |
| 2018-09-13 | 2018-09-11 | 1.874 | 7,473,575 | +28,600 | 1.76% | 14,006,404 |
| 2018-09-10 | 2018-09-06 | 1.930 | 7,444,975 | +1,430 | 1.75% | 14,369,305 |
| 2018-09-07 | 2018-09-05 | 1.944 | 7,443,545 | +24,310 | 1.75% | 14,470,651 |
| 2018-09-06 | 2018-09-04 | 1.958 | 7,419,235 | +2,860 | 1.74% | 14,527,156 |
| 2018-08-31 | 2018-08-29 | 1.944 | 7,416,375 | +47,190 | 1.74% | 14,417,831 |
| 2018-08-16 | 2018-08-14 | 1.972 | 7,369,185 | +281,711 | 1.73% | 14,532,222 |
| 2018-08-15 | 2018-08-13 | 1.972 | 7,087,474 | +90,090 | 1.67% | 13,976,680 |
| 2018-08-14 | 2018-08-10 | 1.972 | 6,997,384 | +20,020 | 1.65% | 13,799,021 |
| 2018-08-13 | 2018-08-09 | 1.972 | 6,977,364 | +201,630 | 1.64% | 13,759,541 |
| 2018-06-29 | 2018-06-27 | 2.028 | 6,775,734 | -25,740 | 1.59% | 13,740,983 |
| 2018-06-26 | 2018-06-22 | 2.000 | 6,801,474 | -1,430 | 1.60% | 13,602,932 |
| 2018-06-21 | 2018-06-19 | 2.000 | 6,802,904 | -4,290 | 1.60% | 13,605,792 |
| 2018-06-15 | 2018-06-13 | 2.028 | 6,807,194 | -4,290 | 1.60% | 13,804,783 |
| 2018-06-06 | 2018-06-04 | 2.143 | 6,811,484 | +278,020 | 1.60% | 14,599,929 |
| 2018-05-28 | 2018-05-24 | 2.085 | 6,533,464 | +10,973 | 1.60% | 13,622,951 |
| 2018-05-16 | 2018-05-14 | 2.114 | 6,522,491 | +1,371 | 1.60% | 13,790,282 |
| 2018-05-07 | 2018-05-03 | 2.100 | 6,521,120 | +67,210 | 1.60% | 13,692,298 |
| 2018-05-04 | 2018-05-02 | 2.100 | 6,453,910 | -20,574 | 1.58% | 13,551,178 |
| 2018-04-18 | 2018-04-16 | 2.100 | 6,474,484 | -5,487 | 1.59% | 13,594,377 |
| 2018-04-17 | 2018-04-13 | 2.100 | 6,479,971 | -8,229 | 1.59% | 13,605,898 |
| 2018-04-10 | 2018-04-06 | 2.085 | 6,488,200 | -2,744 | 1.59% | 13,528,571 |
| 2018-04-09 | 2018-04-04 | 2.100 | 6,490,944 | -21,946 | 1.59% | 13,628,938 |
| 2018-04-03 | 2018-03-28 | 2.114 | 6,512,890 | +1,372 | 1.60% | 13,769,983 |
| 2018-03-27 | 2018-03-23 | 2.158 | 6,511,518 | -2,743 | 1.60% | 14,051,919 |
| 2018-03-26 | 2018-03-22 | 2.114 | 6,514,261 | -9,602 | 1.60% | 13,772,882 |
| 2018-03-20 | 2018-03-16 | 2.114 | 6,523,863 | -1,372 | 1.60% | 13,793,183 |
| 2018-03-02 | 2018-02-28 | 2.114 | 6,525,235 | -27,432 | 1.60% | 13,796,084 |
| 2018-02-26 | 2018-02-22 | 2.071 | 6,552,667 | -96,015 | 1.61% | 13,567,446 |
| 2018-02-21 | 2018-02-15 | 2.100 | 6,648,682 | -1,371 | 1.63% | 13,960,138 |
| 2018-02-20 | 2018-02-13 | 2.100 | 6,650,053 | -3,538,817 | 1.63% | 13,963,017 |
| 2018-02-13 | 2018-02-09 | 2.114 | 10,188,870 | -48,007 | 2.50% | 21,541,984 |
| 2018-02-09 | 2018-02-07 | 2.085 | 10,236,877 | -2,743 | 2.51% | 21,344,952 |
| 2018-02-08 | 2018-02-06 | 2.027 | 10,239,620 | -1,372 | 2.51% | 20,753,450 |
| 2018-02-02 | 2018-01-31 | 2.100 | 10,240,992 | +21,946 | 2.51% | 21,502,858 |
| 2018-02-01 | 2018-01-30 | 2.071 | 10,219,046 | -157,738 | 2.50% | 21,158,768 |
| 2018-01-26 | 2018-01-24 | 2.114 | 10,376,784 | +21,947 | 2.54% | 21,939,284 |
| 2018-01-25 | 2018-01-23 | 2.114 | 10,354,837 | -15,088 | 2.54% | 21,892,882 |
| 2018-01-24 | 2018-01-22 | 2.085 | 10,369,925 | -9,602 | 2.54% | 21,622,371 |
| 2018-01-23 | 2018-01-19 | 2.114 | 10,379,527 | -6,858 | 2.54% | 21,945,083 |
| 2018-01-18 | 2018-01-16 | 2.129 | 10,386,385 | +30,176 | 2.55% | 22,111,028 |
| 2018-01-17 | 2018-01-15 | 2.143 | 10,356,209 | +9,601 | 2.54% | 22,197,794 |
| 2018-01-16 | 2018-01-12 | 2.114 | 10,346,608 | -13,716 | 2.54% | 21,875,484 |
| 2018-01-15 | 2018-01-11 | 2.114 | 10,360,324 | -5,487 | 2.54% | 21,904,483 |
| 2018-01-12 | 2018-01-10 | 2.071 | 10,365,811 | +58,981 | 2.54% | 21,462,648 |
| 2018-01-09 | 2018-01-05 | 2.114 | 10,306,830 | +2,743 | 2.53% | 21,791,382 |
| 2018-01-08 | 2018-01-04 | 2.114 | 10,304,087 | +41,149 | 2.53% | 21,785,583 |
| 2017-12-29 | 2017-12-27 | 2.041 | 10,262,938 | -1,372 | 2.52% | 20,950,356 |
| 2017-11-10 | 2017-11-08 | 2.129 | 10,264,310 | +9,602 | 2.52% | 21,851,149 |
| 2017-10-04 | 2017-09-29 | 2.158 | 10,254,708 | +4,115 | 2.51% | 22,129,759 |
| 2017-09-22 | 2017-09-20 | 2.173 | 10,250,593 | +4,115 | 2.51% | 22,270,344 |
| 2017-09-15 | 2017-09-13 | 2.187 | 10,246,478 | +2,743 | 2.51% | 22,410,809 |
| 2017-09-13 | 2017-09-11 | 2.158 | 10,243,735 | +4,115 | 2.51% | 22,106,079 |
| 2017-08-31 | 2017-08-29 | 2.260 | 10,239,620 | -2,743 | 2.51% | 23,142,337 |
| 2017-08-30 | 2017-08-28 | 2.202 | 10,242,363 | -49,379 | 2.51% | 22,551,154 |
| 2017-08-09 | 2017-08-07 | 2.143 | 10,291,742 | +4,115 | 2.52% | 22,059,613 |
| 2017-08-01 | 2017-07-28 | 2.143 | 10,287,627 | -13,717 | 2.52% | 22,050,793 |
| 2017-07-27 | 2017-07-25 | 2.143 | 10,301,344 | +2,744 | 2.52% | 22,080,194 |
| 2017-07-26 | 2017-07-24 | 2.187 | 10,298,600 | +13,716 | 2.52% | 22,524,809 |
| 2017-07-11 | 2017-07-07 | 2.216 | 10,284,884 | -4,115 | 2.52% | 22,794,741 |
| 2017-07-07 | 2017-07-05 | 2.216 | 10,288,999 | -10,973 | 2.52% | 22,803,861 |
| 2017-06-28 | 2017-06-26 | 2.041 | 10,299,972 | +87,785 | 2.52% | 21,025,956 |
| 2017-06-27 | 2017-06-23 | 2.114 | 10,212,187 | +32,919 | 2.50% | 21,591,282 |
| 2017-06-21 | 2017-06-19 | 2.114 | 10,179,268 | +17,831 | 2.49% | 21,521,682 |
| 2017-06-14 | 2017-06-12 | 2.114 | 10,161,437 | +10,973 | 2.49% | 21,483,983 |
| 2017-06-12 | 2017-06-08 | 2.041 | 10,150,464 | +31,548 | 2.49% | 20,720,756 |
| 2017-06-08 | 2017-06-06 | 2.307 | 10,118,916 | +134,420 | 2.48% | 23,348,553 |
| 2017-06-07 | 2017-06-05 | 2.323 | 9,984,496 | +399,395 | 2.45% | 23,189,959 |
| 2017-06-06 | 2017-06-02 | 2.338 | 9,585,101 | +3,952 | 2.45% | 22,407,831 |
| 2017-06-05 | 2017-06-01 | 2.338 | 9,581,149 | +151,512 | 2.44% | 22,398,592 |
| 2017-05-19 | 2017-05-17 | 2.505 | 9,429,637 | +60,604 | 2.41% | 23,618,990 |
| 2017-05-18 | 2017-05-16 | 2.505 | 9,369,033 | +59,551 | 2.39% | 23,467,191 |
| 2017-05-16 | 2017-05-12 | 2.429 | 9,309,482 | +17,127 | 2.38% | 22,611,423 |
| 2017-05-10 | 2017-05-08 | 2.262 | 9,292,355 | -21,080 | 2.37% | 21,018,149 |
| 2017-05-09 | 2017-05-05 | 2.232 | 9,313,435 | +69,827 | 2.38% | 20,783,066 |
| 2017-05-08 | 2017-05-04 | 2.277 | 9,243,608 | +51,382 | 2.36% | 21,048,211 |
| 2017-04-27 | 2017-04-25 | 2.201 | 9,192,226 | -1,317 | 2.35% | 20,233,504 |
| 2017-04-25 | 2017-04-21 | 2.201 | 9,193,543 | +23,715 | 2.35% | 20,236,403 |
| 2017-04-06 | 2017-04-03 | 2.095 | 9,169,828 | +1,317 | 2.34% | 19,209,793 |
| 2017-03-28 | 2017-03-24 | 1.989 | 9,168,511 | +370,215 | 2.34% | 18,232,764 |
| 2017-03-27 | 2017-03-23 | 1.973 | 8,798,296 | +6,588 | 2.25% | 17,362,982 |
| 2017-03-24 | 2017-03-22 | 1.973 | 8,791,708 | +19,762 | 2.24% | 17,349,981 |
| 2017-03-23 | 2017-03-21 | 1.973 | 8,771,946 | +262,181 | 2.24% | 17,310,982 |
| 2017-02-21 | 2017-02-17 | 1.852 | 8,509,765 | +13,175 | 2.17% | 15,760,130 |
| 2017-02-20 | 2017-02-16 | 1.822 | 8,496,590 | +2,635 | 2.17% | 15,477,767 |
| 2017-02-08 | 2017-02-06 | 1.731 | 8,493,955 | +3,399,126 | 2.17% | 14,699,319 |
| 2017-01-19 | 2017-01-17 | 1.624 | 5,094,829 | +2,635 | 1.30% | 8,275,529 |
| 2017-01-18 | 2017-01-16 | 1.609 | 5,092,194 | +1,317 | 1.30% | 8,193,948 |
| 2016-12-22 | 2016-12-20 | 1.639 | 5,090,877 | +31,620 | 1.30% | 8,346,392 |
| 2016-12-21 | 2016-12-19 | 1.639 | 5,059,257 | +1,318 | 1.29% | 8,294,551 |
| 2016-12-07 | 2016-12-05 | 1.655 | 5,057,939 | -2,635 | 1.29% | 8,369,172 |
| 2016-12-06 | 2016-12-02 | 1.670 | 5,060,574 | +2,635 | 1.29% | 8,450,353 |
| 2016-11-21 | 2016-11-17 | 1.609 | 5,057,939 | -1,318 | 1.29% | 8,138,828 |
| 2016-11-08 | 2016-11-04 | 1.624 | 5,059,257 | +1,318 | 1.29% | 8,217,750 |
| 2016-10-13 | 2016-10-11 | 1.655 | 5,057,939 | +2,635 | 1.29% | 8,369,172 |
| 2016-06-15 | 2016-06-13 | 1.518 | 5,055,304 | +19,762 | 1.29% | 7,674,139 |
| 2016-06-06 | 2016-06-02 | 1.719 | 5,035,542 | +233,127 | 1.28% | 8,656,432 |
| 2016-05-19 | 2016-05-17 | 1.671 | 4,802,415 | +37,695 | 1.28% | 8,026,347 |
| 2016-05-18 | 2016-05-16 | 1.671 | 4,764,720 | -12,565 | 1.27% | 7,963,347 |
| 2016-04-28 | 2016-04-26 | 1.639 | 4,777,285 | -37,695 | 1.28% | 7,832,264 |
| 2016-04-27 | 2016-04-25 | 1.608 | 4,814,980 | -75,390 | 1.29% | 7,740,781 |
| 2016-04-26 | 2016-04-22 | 1.624 | 4,890,370 | +6,283 | 1.31% | 7,939,823 |
| 2016-04-25 | 2016-04-21 | 1.624 | 4,884,087 | -12,565 | 1.31% | 7,929,622 |
| 2016-04-21 | 2016-04-19 | 1.655 | 4,896,652 | -12,565 | 1.31% | 8,105,905 |
| 2016-04-20 | 2016-04-18 | 1.655 | 4,909,217 | -6,283 | 1.31% | 8,126,705 |
| 2016-04-07 | 2016-04-05 | 1.608 | 4,915,500 | +12,565 | 1.32% | 7,902,382 |
| 2016-04-01 | 2016-03-30 | 1.735 | 4,902,935 | -6,282 | 1.31% | 8,506,513 |
| 2016-02-19 | 2016-02-17 | 1.528 | 4,909,217 | -62,825 | 1.31% | 7,501,574 |
| 2016-02-04 | 2016-02-02 | 1.624 | 4,972,042 | +62,825 | 1.33% | 8,072,423 |
| 2016-01-06 | 2016-01-04 | 1.592 | 4,909,217 | -37,695 | 1.31% | 7,814,140 |
| 2016-01-04 | 2015-12-29 | 1.639 | 4,946,912 | -6,283 | 1.32% | 8,110,364 |
| 2015-11-30 | 2015-11-26 | 1.687 | 4,953,195 | +37,695 | 1.33% | 8,357,189 |
| 2015-11-26 | 2015-11-24 | 1.719 | 4,915,500 | -25,130 | 1.32% | 8,450,072 |
| 2015-10-29 | 2015-10-27 | 1.990 | 4,940,630 | +6,283 | 1.32% | 9,830,176 |
| 2015-09-14 | 2015-09-10 | 1.862 | 4,934,347 | +6,282 | 1.32% | 9,189,343 |
| 2015-07-28 | 2015-07-24 | 2.085 | 4,928,065 | +6,283 | 1.32% | 10,275,824 |
| 2015-07-16 | 2015-07-14 | 2.021 | 4,921,782 | -6,283 | 1.32% | 9,949,357 |
| 2015-07-13 | 2015-07-09 | 1.639 | 4,928,065 | +6,283 | 1.32% | 8,079,465 |
| 2015-06-29 | 2015-06-25 | 2.213 | 4,921,782 | -6,283 | 1.32% | 10,889,454 |
| 2015-06-25 | 2015-06-23 | 2.213 | 4,928,065 | -6,282 | 1.32% | 10,903,355 |
| 2015-06-04 | 2015-06-02 | 2.278 | 4,934,347 | +141,995 | 1.32% | 11,240,728 |
| 2015-06-01 | 2015-05-28 | 2.163 | 4,792,352 | +24,407 | 1.32% | 10,367,466 |
| 2015-05-28 | 2015-05-26 | 2.262 | 4,767,945 | +6,102 | 1.31% | 10,783,513 |
| 2015-05-27 | 2015-05-22 | 1.901 | 4,761,843 | -6,102 | 1.31% | 9,052,802 |
| 2015-05-26 | 2015-05-21 | 1.803 | 4,767,945 | +18,305 | 1.31% | 8,595,554 |
| 2015-05-15 | 2015-05-13 | 1.672 | 4,749,640 | -6,101 | 1.31% | 7,939,823 |
| 2015-05-11 | 2015-05-07 | 1.672 | 4,755,741 | -6,102 | 1.31% | 7,950,022 |
| 2015-05-05 | 2015-04-30 | 1.623 | 4,761,843 | +6,102 | 1.31% | 7,726,098 |
| 2015-04-27 | 2015-04-23 | 1.573 | 4,755,741 | +18,305 | 1.31% | 7,482,374 |
| 2015-04-20 | 2015-04-16 | 1.475 | 4,737,436 | +134,237 | 1.31% | 6,987,725 |
| 2015-04-02 | 2015-03-31 | 1.360 | 4,603,199 | -1,221 | 1.27% | 6,261,636 |
| 2015-03-27 | 2015-03-25 | 1.426 | 4,604,420 | -6,101 | 1.27% | 6,565,142 |
| 2015-02-02 | 2015-01-29 | 1.278 | 4,610,521 | -6,102 | 1.27% | 5,893,789 |
| 2015-01-28 | 2015-01-26 | 1.213 | 4,616,623 | -12,203 | 1.27% | 5,598,944 |
| 2014-12-22 | 2014-12-18 | 1.180 | 4,628,826 | +6,101 | 1.28% | 5,462,020 |
| 2014-12-17 | 2014-12-15 | 1.213 | 4,622,725 | -6,101 | 1.27% | 5,606,344 |
| 2014-12-05 | 2014-12-03 | 1.278 | 4,628,826 | +6,101 | 1.28% | 5,917,189 |
| 2014-11-21 | 2014-11-19 | 1.229 | 4,622,725 | -6,101 | 1.27% | 5,682,105 |
| 2014-11-11 | 2014-11-07 | 1.147 | 4,628,826 | +6,101 | 1.28% | 5,310,298 |
| 2014-11-05 | 2014-11-03 | 1.147 | 4,622,725 | -6,101 | 1.27% | 5,303,298 |
| 2014-10-31 | 2014-10-29 | 1.164 | 4,628,826 | -6,102 | 1.28% | 5,386,159 |
| 2014-10-24 | 2014-10-22 | 1.164 | 4,634,928 | +6,102 | 1.28% | 5,393,259 |
| 2014-10-22 | 2014-10-20 | 1.147 | 4,628,826 | -6,102 | 1.28% | 5,310,298 |
| 2014-10-08 | 2014-10-06 | 1.147 | 4,634,928 | -6,102 | 1.28% | 5,317,298 |
| 2014-10-07 | 2014-10-03 | 1.164 | 4,641,030 | +6,102 | 1.28% | 5,400,360 |
| 2014-09-29 | 2014-09-25 | 1.311 | 4,634,928 | -6,102 | 1.28% | 6,076,912 |
| 2014-09-24 | 2014-09-22 | 1.311 | 4,641,030 | +6,102 | 1.28% | 6,084,912 |
| 2014-09-22 | 2014-09-18 | 1.295 | 4,634,928 | -42,712 | 1.28% | 6,000,951 |
| 2014-09-19 | 2014-09-17 | 1.328 | 4,677,640 | +42,712 | 1.29% | 6,209,574 |
| 2014-09-03 | 2014-09-01 | 1.065 | 4,634,928 | +12,203 | 1.28% | 4,937,491 |
| 2014-08-20 | 2014-08-18 | 1.082 | 4,622,725 | -36,610 | 1.27% | 5,000,253 |
| 2014-07-29 | 2014-07-25 | 1.049 | 4,659,335 | +6,102 | 1.28% | 4,887,130 |
| 2014-07-02 | 2014-06-27 | 0.983 | 4,653,233 | +12,203 | 1.28% | 4,575,684 |
| 2014-06-20 | 2014-06-18 | 1.033 | 4,641,030 | +6,102 | 1.28% | 4,791,868 |
| 2014-06-11 | 2014-06-09 | 1.224 | 4,634,928 | -6,102 | 1.28% | 5,672,910 |
| 2014-06-10 | 2014-06-06 | 1.138 | 4,641,030 | +228,783 | 1.28% | 5,280,352 |
| 2014-05-30 | 2014-05-28 | 1.103 | 4,412,247 | +5,801 | 1.28% | 4,867,930 |
| 2014-05-29 | 2014-05-27 | 1.086 | 4,406,446 | +5,801 | 1.28% | 4,785,569 |
| 2014-05-23 | 2014-05-21 | 1.121 | 4,400,645 | +5,801 | 1.28% | 4,930,991 |
| 2014-04-03 | 2014-04-01 | 1.086 | 4,394,844 | +11,602 | 1.27% | 4,772,968 |
| 2014-04-01 | 2014-03-28 | 1.069 | 4,383,242 | +17,403 | 1.27% | 4,684,807 |
| 2014-02-20 | 2014-02-18 | 1.034 | 4,365,839 | +6,961 | 1.27% | 4,515,684 |
| 2013-06-07 | 2013-06-05 | 0.894 | 4,358,878 | +284,274 | 1.26% | 3,898,615 |
| 2013-05-15 | 2013-05-13 | 0.821 | 4,074,604 | -13,881 | 1.26% | 3,343,793 |
| 2013-03-19 | 2013-03-15 | 0.765 | 4,088,485 | -54,226 | 1.27% | 3,128,992 |
| 2012-06-06 | 2012-06-04 | 0.660 | 4,142,711 | +382,404 | 1.28% | 2,735,415 |
| 2011-12-05 | 2011-12-01 | 0.610 | 3,760,307 | -93,519 | 1.28% | 2,291,922 |
| 2011-10-17 | 2011-10-13 | 0.620 | 3,853,826 | +788 | 1.32% | 2,388,071 |
| 2011-07-29 | 2011-07-27 | 0.772 | 3,853,038 | +93,518 | 1.32% | 2,974,693 |
| 2011-05-27 | 2011-05-25 | 0.848 | 3,759,520 | +292,950 | 1.28% | 3,189,193 |
| 2011-02-24 | 2011-02-22 | 0.837 | 3,466,570 | -4,539 | 1.28% | 2,902,493 |
| 2011-01-06 | 2011-01-04 | 0.870 | 3,471,109 | +45,385 | 1.29% | 3,021,016 |
| 2010-11-05 | 2010-11-03 | 0.859 | 3,425,724 | +2,724 | 1.27% | 2,943,775 |
| 2010-05-27 | 2010-05-25 | 0.994 | 3,423,000 | +236,069 | 1.27% | 3,402,343 |
| 2010-04-14 | 2010-04-12 | 1.183 | 3,186,931 | +4,225 | 1.27% | 3,771,069 |
| 2009-12-16 | 2009-12-14 | 0.899 | 3,182,706 | -4,225 | 1.27% | 2,862,213 |
| 2009-09-23 | 2009-09-21 | 0.887 | 3,186,931 | -477,482 | 1.27% | 2,828,302 |
| 2009-09-22 | 2009-09-18 | 0.947 | 3,664,413 | +477,482 | 1.46% | 3,468,856 |
| 2009-08-19 | 2009-08-17 | 0.710 | 3,186,931 | -4,226 | 1.27% | 2,262,642 |
| 2009-06-15 | 2009-06-11 | 0.674 | 3,191,157 | -8,451 | 1.27% | 2,152,360 |
| 2009-05-27 | 2009-05-25 | 0.797 | 3,199,608 | +253,937 | 1.27% | 2,549,722 |
| 2009-04-17 | 2009-04-15 | 0.386 | 2,945,671 | +3,890 | 1.27% | 1,135,821 |
| 2009-02-17 | 2009-02-13 | 0.427 | 2,941,781 | -54,462 | 1.27% | 1,255,315 |
| 2008-11-10 | 2008-11-06 | 0.339 | 2,996,243 | -3,890 | 1.29% | 1,016,683 |
| 2008-10-28 | 2008-10-24 | 0.398 | 3,000,133 | -630,203 | 1.30% | 1,195,382 |
| 2008-10-10 | 2008-10-08 | 0.463 | 3,630,336 | -38,901 | 1.57% | 1,679,785 |
| 2008-09-08 | 2008-09-04 | 0.578 | 3,669,237 | +3,890 | 2.38% | 2,122,231 |
| 2008-07-07 | 2008-07-03 | 0.720 | 3,665,347 | +3,890 | 2.38% | 2,638,199 |
| 2008-05-27 | 2008-05-23 | 0.941 | 3,661,457 | +161,535 | 2.37% | 3,446,291 |
| 2007-09-21 | 2007-09-19 | 1.076 | 3,499,922 | -74,371 | 2.37% | 3,764,856 |
| 2007-08-08 | 2007-08-06 | 1.237 | 3,574,293 | -37,185 | 2.42% | 4,421,585 |
| 2007-08-03 | 2007-08-01 | 1.372 | 3,611,478 | -7,437 | 2.45% | 4,953,192 |
| 2007-07-27 | 2007-07-25 | 1.533 | 3,618,915 | -7,437 | 2.45% | 5,547,320 |
| 2007-07-25 | 2007-07-23 | 1.452 | 3,626,352 | +44,622 | 2.46% | 5,266,156 |
| 2007-07-24 | 2007-07-20 | 1.398 | 3,581,730 | +7,437 | 2.43% | 5,008,713 |
| 2007-07-19 | 2007-07-17 | 1.291 | 3,574,293 | +74,371 | 2.42% | 4,613,828 |
| 2007-07-17 | 2007-07-13 | 1.250 | 3,499,922 | -7,437 | 2.37% | 4,376,645 |
| 2007-07-11 | 2007-07-09 | 1.250 | 3,507,359 | +37,185 | 2.38% | 4,385,945 |
| 2007-06-26 | 2007-06-22 | 1.304 | 3,470,174 | 2.35% | 4,526,088 |
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