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 | 1.460 | 5,466,362 | +0 | 1.14% | 7,980,889 |
| 2025-10-13 | 2025-10-09 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-10-10 | 2025-10-08 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-10-09 | 2025-10-06 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-10-08 | 2025-10-03 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-10-06 | 2025-10-02 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-10-03 | 2025-09-30 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-10-02 | 2025-09-29 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-09-30 | 2025-09-26 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-09-29 | 2025-09-25 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-09-26 | 2025-09-24 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-09-25 | 2025-09-23 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-09-24 | 2025-09-22 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-09-23 | 2025-09-19 | 1.480 | 5,466,362 | +0 | 1.14% | 8,090,216 |
| 2025-09-22 | 2025-09-18 | 1.490 | 5,466,362 | +0 | 1.14% | 8,144,879 |
| 2025-09-19 | 2025-09-17 | 1.490 | 5,466,362 | +0 | 1.14% | 8,144,879 |
| 2025-09-18 | 2025-09-16 | 1.490 | 5,466,362 | +0 | 1.14% | 8,144,879 |
| 2025-09-17 | 2025-09-15 | 1.400 | 5,466,362 | +0 | 1.14% | 7,652,907 |
| 2025-09-16 | 2025-09-12 | 1.400 | 5,466,362 | +0 | 1.14% | 7,652,907 |
| 2025-09-15 | 2025-09-11 | 1.400 | 5,466,362 | +0 | 1.14% | 7,652,907 |
| 2025-09-12 | 2025-09-10 | 1.400 | 5,466,362 | +0 | 1.14% | 7,652,907 |
| 2025-09-11 | 2025-09-09 | 1.400 | 5,466,362 | +0 | 1.14% | 7,652,907 |
| 2025-09-10 | 2025-09-08 | 1.373 | 5,466,362 | +0 | 1.14% | 7,505,315 |
| 2025-09-09 | 2025-09-05 | 1.428 | 5,466,362 | +0 | 1.14% | 7,806,244 |
| 2025-09-08 | 2025-09-04 | 1.428 | 5,466,362 | +107,375 | 1.14% | 7,806,244 |
| 2025-09-05 | 2025-09-03 | 1.428 | 5,358,987 | +0 | 1.14% | 7,652,907 |
| 2025-09-04 | 2025-09-02 | 1.520 | 5,358,987 | +0 | 1.14% | 8,144,879 |
| 2025-09-03 | 2025-09-01 | 1.520 | 5,358,987 | +0 | 1.14% | 8,144,879 |
| 2025-09-02 | 2025-08-29 | 1.479 | 5,358,987 | +0 | 1.14% | 7,926,225 |
| 2025-09-01 | 2025-08-28 | 1.479 | 5,358,987 | +0 | 1.14% | 7,926,225 |
| 2025-08-29 | 2025-08-27 | 1.479 | 5,358,987 | +0 | 1.14% | 7,926,225 |
| 2025-08-28 | 2025-08-26 | 1.479 | 5,358,987 | +0 | 1.14% | 7,926,225 |
| 2025-08-27 | 2025-08-25 | 1.479 | 5,358,987 | +0 | 1.14% | 7,926,225 |
| 2025-08-26 | 2025-08-22 | 1.428 | 5,358,987 | +0 | 1.14% | 7,652,907 |
| 2025-08-25 | 2025-08-21 | 1.479 | 5,358,987 | +0 | 1.14% | 7,926,225 |
| 2025-08-22 | 2025-08-20 | 1.357 | 5,358,987 | +0 | 1.14% | 7,270,261 |
| 2025-08-21 | 2025-08-19 | 1.346 | 5,358,987 | +0 | 1.14% | 7,215,598 |
| 2025-08-20 | 2025-08-18 | 1.346 | 5,358,987 | +0 | 1.14% | 7,215,598 |
| 2025-08-19 | 2025-08-15 | 1.357 | 5,358,987 | +0 | 1.14% | 7,270,261 |
| 2025-08-18 | 2025-08-14 | 1.357 | 5,358,987 | +0 | 1.14% | 7,270,261 |
| 2025-08-15 | 2025-08-13 | 1.357 | 5,358,987 | +0 | 1.14% | 7,270,261 |
| 2025-08-14 | 2025-08-12 | 1.377 | 5,358,987 | +0 | 1.14% | 7,379,589 |
| 2025-08-13 | 2025-08-11 | 1.377 | 5,358,987 | +0 | 1.14% | 7,379,589 |
| 2025-08-12 | 2025-08-08 | 1.397 | 5,358,987 | +0 | 1.14% | 7,488,916 |
| 2025-08-11 | 2025-08-07 | 1.397 | 5,358,987 | +0 | 1.14% | 7,488,916 |
| 2025-08-08 | 2025-08-06 | 1.418 | 5,358,987 | +0 | 1.14% | 7,598,243 |
| 2025-08-07 | 2025-08-05 | 1.306 | 5,358,987 | +0 | 1.14% | 6,996,943 |
| 2025-08-06 | 2025-08-04 | 1.306 | 5,358,987 | +0 | 1.14% | 6,996,943 |
| 2025-08-05 | 2025-08-01 | 1.306 | 5,358,987 | +0 | 1.14% | 6,996,943 |
| 2025-08-04 | 2025-07-31 | 1.306 | 5,358,987 | +0 | 1.14% | 6,996,943 |
| 2025-08-01 | 2025-07-30 | 1.306 | 5,358,987 | +0 | 1.14% | 6,996,943 |
| 2025-07-31 | 2025-07-29 | 1.326 | 5,358,987 | +0 | 1.14% | 7,106,271 |
| 2025-07-30 | 2025-07-28 | 1.326 | 5,358,987 | +0 | 1.14% | 7,106,271 |
| 2025-07-29 | 2025-07-25 | 1.326 | 5,358,987 | +0 | 1.14% | 7,106,271 |
| 2025-07-28 | 2025-07-24 | 1.326 | 5,358,987 | +0 | 1.14% | 7,106,271 |
| 2025-07-25 | 2025-07-23 | 1.326 | 5,358,987 | +0 | 1.14% | 7,106,271 |
| 2025-07-24 | 2025-07-22 | 1.326 | 5,358,987 | +0 | 1.14% | 7,106,271 |
| 2025-07-23 | 2025-07-21 | 1.326 | 5,358,987 | +0 | 1.14% | 7,106,271 |
| 2025-07-22 | 2025-07-18 | 1.367 | 5,358,987 | +0 | 1.14% | 7,324,925 |
| 2025-07-21 | 2025-07-17 | 1.306 | 5,358,987 | +0 | 1.14% | 6,996,943 |
| 2025-07-18 | 2025-07-16 | 1.285 | 5,358,987 | +0 | 1.14% | 6,887,616 |
| 2025-07-17 | 2025-07-15 | 1.285 | 5,358,987 | +0 | 1.14% | 6,887,616 |
| 2025-07-16 | 2025-07-14 | 1.285 | 5,358,987 | +0 | 1.14% | 6,887,616 |
| 2025-07-15 | 2025-07-11 | 1.285 | 5,358,987 | +0 | 1.14% | 6,887,616 |
| 2025-07-14 | 2025-07-10 | 1.295 | 5,358,987 | +0 | 1.14% | 6,942,280 |
| 2025-07-11 | 2025-07-09 | 1.255 | 5,358,987 | +0 | 1.14% | 6,723,625 |
| 2025-07-10 | 2025-07-08 | 1.326 | 5,358,987 | +0 | 1.14% | 7,106,271 |
| 2025-07-09 | 2025-07-07 | 1.244 | 5,358,987 | +0 | 1.14% | 6,668,962 |
| 2025-07-08 | 2025-07-04 | 1.244 | 5,358,987 | +0 | 1.14% | 6,668,962 |
| 2025-07-07 | 2025-07-03 | 1.244 | 5,358,987 | +0 | 1.14% | 6,668,962 |
| 2025-07-04 | 2025-07-02 | 1.244 | 5,358,987 | +0 | 1.14% | 6,668,962 |
| 2025-07-03 | 2025-06-30 | 1.244 | 5,358,987 | +0 | 1.14% | 6,668,962 |
| 2025-07-02 | 2025-06-27 | 1.244 | 5,358,987 | +0 | 1.14% | 6,668,962 |
| 2025-06-30 | 2025-06-26 | 1.255 | 5,358,987 | +0 | 1.14% | 6,723,625 |
| 2025-06-27 | 2025-06-25 | 1.265 | 5,358,987 | +0 | 1.14% | 6,778,289 |
| 2025-06-26 | 2025-06-24 | 1.265 | 5,358,987 | +0 | 1.14% | 6,778,289 |
| 2025-06-25 | 2025-06-23 | 1.275 | 5,358,987 | +0 | 1.14% | 6,832,952 |
| 2025-06-24 | 2025-06-20 | 1.275 | 5,358,987 | +0 | 1.14% | 6,832,952 |
| 2025-06-23 | 2025-06-19 | 1.275 | 5,358,987 | +0 | 1.14% | 6,832,952 |
| 2025-06-20 | 2025-06-18 | 1.275 | 5,358,987 | +0 | 1.14% | 6,832,952 |
| 2025-06-19 | 2025-06-17 | 1.265 | 5,358,987 | +0 | 1.14% | 6,778,289 |
| 2025-06-18 | 2025-06-16 | 1.265 | 5,358,987 | +0 | 1.14% | 6,778,289 |
| 2025-06-17 | 2025-06-13 | 1.265 | 5,358,987 | +0 | 1.14% | 6,778,289 |
| 2025-06-16 | 2025-06-12 | 1.265 | 5,358,987 | +0 | 1.14% | 6,778,289 |
| 2025-06-13 | 2025-06-11 | 1.265 | 5,358,987 | +0 | 1.14% | 6,778,289 |
| 2025-06-12 | 2025-06-10 | 1.265 | 5,358,987 | +0 | 1.14% | 6,778,289 |
| 2025-06-11 | 2025-06-09 | 1.265 | 5,358,987 | +0 | 1.14% | 6,778,289 |
| 2025-06-10 | 2025-06-06 | 1.265 | 5,358,987 | +0 | 1.14% | 6,778,289 |
| 2025-06-09 | 2025-06-05 | 1.224 | 5,358,987 | +0 | 1.14% | 6,559,634 |
| 2025-06-06 | 2025-06-04 | 1.224 | 5,358,987 | +0 | 1.14% | 6,559,634 |
| 2025-06-05 | 2025-06-03 | 1.224 | 5,358,987 | +0 | 1.14% | 6,559,634 |
| 2025-06-04 | 2025-06-02 | 1.224 | 5,358,987 | +0 | 1.14% | 6,559,634 |
| 2025-06-03 | 2025-05-30 | 1.163 | 5,358,987 | +0 | 1.14% | 6,231,653 |
| 2025-06-02 | 2025-05-29 | 1.225 | 5,358,987 | +0 | 1.14% | 6,563,950 |
| 2025-05-30 | 2025-05-28 | 1.214 | 5,358,987 | +137,410 | 1.14% | 6,507,848 |
| 2025-05-29 | 2025-05-27 | 1.214 | 5,221,577 | +0 | 1.14% | 6,340,980 |
| 2025-05-28 | 2025-05-26 | 1.214 | 5,221,577 | +0 | 1.14% | 6,340,980 |
| 2025-05-27 | 2025-05-23 | 1.214 | 5,221,577 | +0 | 1.14% | 6,340,980 |
| 2025-05-26 | 2025-05-22 | 1.214 | 5,221,577 | +0 | 1.14% | 6,340,980 |
| 2025-05-23 | 2025-05-21 | 1.214 | 5,221,577 | +0 | 1.14% | 6,340,980 |
| 2025-05-22 | 2025-05-20 | 1.214 | 5,221,577 | +0 | 1.14% | 6,340,980 |
| 2025-05-21 | 2025-05-19 | 1.256 | 5,221,577 | +0 | 1.14% | 6,559,634 |
| 2025-05-20 | 2025-05-16 | 1.256 | 5,221,577 | +0 | 1.14% | 6,559,634 |
| 2025-05-19 | 2025-05-15 | 1.256 | 5,221,577 | +0 | 1.14% | 6,559,634 |
| 2025-05-16 | 2025-05-14 | 1.288 | 5,221,577 | +0 | 1.14% | 6,723,625 |
| 2025-05-15 | 2025-05-13 | 1.319 | 5,221,577 | +0 | 1.14% | 6,887,616 |
| 2025-05-14 | 2025-05-12 | 1.309 | 5,221,577 | +0 | 1.14% | 6,832,952 |
| 2025-05-13 | 2025-05-09 | 1.162 | 5,221,577 | +0 | 1.14% | 6,067,662 |
| 2025-05-12 | 2025-05-08 | 1.162 | 5,221,577 | +597 | 1.14% | 6,067,662 |
| 2024-12-12 | 2024-12-10 | 1.110 | 5,220,980 | -28,657 | 1.14% | 5,793,681 |
| 2024-12-06 | 2024-12-04 | 1.152 | 5,249,637 | -1,910 | 1.15% | 6,045,311 |
| 2024-11-28 | 2024-11-26 | 1.204 | 5,251,547 | -36,298 | 1.15% | 6,322,397 |
| 2024-11-21 | 2024-11-19 | 1.162 | 5,287,845 | -6,166 | 1.16% | 6,144,668 |
| 2024-11-07 | 2024-11-05 | 1.350 | 5,294,011 | -956 | 1.16% | 7,149,427 |
| 2024-09-27 | 2024-09-25 | 1.623 | 5,294,967 | -5,373 | 1.16% | 8,591,948 |
| 2024-09-04 | 2024-09-02 | 1.719 | 5,300,340 | +101,930 | 1.16% | 9,108,764 |
| 2024-06-07 | 2024-06-05 | 1.581 | 5,198,410 | +109,825 | 1.16% | 8,219,434 |
| 2024-03-13 | 2024-03-11 | 1.559 | 5,088,585 | -7,336 | 1.16% | 7,934,809 |
| 2023-09-11 | 2023-09-06 | 1.778 | 5,095,921 | +95,548 | 1.16% | 9,060,797 |
| 2023-06-13 | 2023-06-09 | 1.973 | 5,000,373 | +128,581 | 1.16% | 9,867,018 |
| 2023-03-16 | 2023-03-14 | 2.030 | 4,871,792 | +81,536 | 1.16% | 9,891,135 |
| 2022-11-09 | 2022-11-07 | 2.281 | 4,790,256 | -1,754 | 1.14% | 10,927,633 |
| 2022-10-18 | 2022-10-14 | 2.190 | 4,792,010 | +1,754 | 1.14% | 10,494,369 |
| 2022-10-11 | 2022-10-07 | 2.487 | 4,790,256 | -877 | 1.14% | 11,911,120 |
| 2022-09-14 | 2022-09-09 | 2.464 | 4,791,133 | +44,777 | 1.14% | 11,805,036 |
| 2022-06-13 | 2022-06-09 | 2.378 | 4,746,356 | +58,166 | 1.14% | 11,286,542 |
| 2022-06-02 | 2022-05-31 | 2.378 | 4,688,190 | -3,431 | 1.14% | 11,148,227 |
| 2022-03-18 | 2022-03-16 | 2.856 | 4,691,621 | -1,716 | 1.14% | 13,398,600 |
| 2022-02-08 | 2022-02-04 | 2.739 | 4,693,337 | -858 | 1.14% | 12,856,419 |
| 2021-09-10 | 2021-09-08 | 2.698 | 4,694,195 | +29,585 | 1.14% | 12,665,000 |
| 2021-06-17 | 2021-06-15 | 2.839 | 4,664,610 | +38,235 | 1.14% | 13,240,893 |
| 2021-05-27 | 2021-05-25 | 2.933 | 4,626,375 | +42,274 | 1.14% | 13,570,105 |
| 2021-05-26 | 2021-05-24 | 2.957 | 4,584,101 | +85,395 | 1.13% | 13,554,543 |
| 2021-04-27 | 2021-04-23 | 2.425 | 4,498,706 | -21,137 | 1.11% | 10,907,675 |
| 2020-09-17 | 2020-09-15 | 2.661 | 4,519,843 | -2,537 | 1.12% | 12,028,087 |
| 2020-09-10 | 2020-09-08 | 2.506 | 4,522,380 | +40,560 | 1.12% | 11,334,168 |
| 2020-07-29 | 2020-07-27 | 2.685 | 4,481,820 | -838 | 1.12% | 12,034,837 |
| 2020-06-30 | 2020-06-26 | 2.792 | 4,482,658 | +56,033 | 1.12% | 12,514,508 |
| 2019-11-05 | 2019-11-01 | 3.299 | 4,426,625 | +827 | 1.12% | 14,605,000 |
| 2019-10-31 | 2019-10-29 | 3.299 | 4,425,798 | -6,205 | 1.12% | 14,602,272 |
| 2019-10-28 | 2019-10-24 | 3.142 | 4,432,003 | +82,743 | 1.12% | 13,926,423 |
| 2019-10-04 | 2019-10-02 | 3.166 | 4,349,260 | -5,495 | 1.10% | 13,771,551 |
| 2019-10-02 | 2019-09-27 | 3.203 | 4,354,755 | -27,305 | 1.10% | 13,946,839 |
| 2019-09-16 | 2019-09-12 | 3.336 | 4,382,060 | -25,651 | 1.11% | 14,616,843 |
| 2019-09-06 | 2019-09-04 | 3.574 | 4,407,711 | +55,097 | 1.11% | 15,751,613 |
| 2019-08-30 | 2019-08-28 | 3.574 | 4,352,614 | -2,452 | 1.11% | 15,554,716 |
| 2019-08-29 | 2019-08-27 | 3.623 | 4,355,066 | -817 | 1.11% | 15,776,677 |
| 2019-08-27 | 2019-08-23 | 3.721 | 4,355,883 | +817 | 1.11% | 16,206,113 |
| 2019-08-22 | 2019-08-20 | 3.659 | 4,355,066 | -13,890 | 1.11% | 15,936,576 |
| 2019-08-07 | 2019-08-05 | 3.806 | 4,368,956 | -6,537 | 1.12% | 16,629,039 |
| 2019-07-31 | 2019-07-29 | 3.794 | 4,375,493 | +817 | 1.12% | 16,600,370 |
| 2019-07-09 | 2019-07-05 | 4.039 | 4,374,676 | +1,634 | 1.12% | 17,668,062 |
| 2019-06-04 | 2019-05-31 | 4.194 | 4,373,042 | +72,664 | 1.12% | 18,340,857 |
| 2019-04-25 | 2019-04-23 | 4.182 | 4,300,378 | -803 | 1.12% | 17,982,580 |
| 2019-04-17 | 2019-04-15 | 4.269 | 4,301,181 | -12,857 | 1.12% | 18,360,645 |
| 2019-04-16 | 2019-04-12 | 4.356 | 4,314,038 | +2,411 | 1.12% | 18,791,355 |
| 2019-03-25 | 2019-03-21 | 4.306 | 4,311,627 | -21,695 | 1.12% | 18,566,215 |
| 2019-03-21 | 2019-03-19 | 4.182 | 4,333,322 | -45,800 | 1.13% | 18,120,339 |
| 2019-03-18 | 2019-03-14 | 4.231 | 4,379,122 | +80,351 | 1.14% | 18,529,856 |
| 2019-03-12 | 2019-03-08 | 4.107 | 4,298,771 | +6,428 | 1.12% | 17,654,862 |
| 2019-02-27 | 2019-02-25 | 3.970 | 4,292,343 | -20,088 | 1.12% | 17,040,847 |
| 2019-02-19 | 2019-02-15 | 3.858 | 4,312,431 | -32,140 | 1.12% | 16,637,572 |
| 2019-01-29 | 2019-01-25 | 3.758 | 4,344,571 | -27,320 | 1.13% | 16,329,013 |
| 2019-01-22 | 2019-01-18 | 3.771 | 4,371,891 | -31,337 | 1.14% | 16,486,104 |
| 2018-11-27 | 2018-11-23 | 3.286 | 4,403,228 | -48,211 | 1.15% | 14,467,090 |
| 2018-11-20 | 2018-11-16 | 3.310 | 4,451,439 | -53,835 | 1.16% | 14,736,290 |
| 2018-11-01 | 2018-10-30 | 3.124 | 4,505,274 | -130,170 | 1.17% | 14,073,464 |
| 2018-10-05 | 2018-10-03 | 3.559 | 4,635,444 | -4,017 | 1.21% | 16,499,222 |
| 2018-09-07 | 2018-09-05 | 3.734 | 4,639,461 | +62,695 | 1.21% | 17,325,037 |
| 2018-08-29 | 2018-08-27 | 3.709 | 4,576,766 | -46,766 | 1.21% | 16,975,438 |
| 2018-08-13 | 2018-08-09 | 3.570 | 4,623,532 | -18,232 | 1.22% | 16,507,270 |
| 2018-08-09 | 2018-08-07 | 3.507 | 4,641,764 | -60,241 | 1.22% | 16,279,565 |
| 2018-07-10 | 2018-07-06 | 3.633 | 4,702,005 | -23,780 | 1.24% | 17,084,038 |
| 2018-06-25 | 2018-06-21 | 3.797 | 4,725,785 | -23,780 | 1.25% | 17,945,493 |
| 2018-06-21 | 2018-06-19 | 3.785 | 4,749,565 | -39,633 | 1.25% | 17,975,875 |
| 2018-06-20 | 2018-06-15 | 3.860 | 4,789,198 | +23,780 | 1.26% | 18,488,393 |
| 2018-06-19 | 2018-06-14 | 3.797 | 4,765,418 | +158,531 | 1.26% | 18,095,994 |
| 2018-06-04 | 2018-05-31 | 3.829 | 4,606,887 | +53,747 | 1.21% | 17,641,695 |
| 2018-04-18 | 2018-04-16 | 3.829 | 4,553,140 | +3,917 | 1.21% | 17,435,875 |
| 2018-02-14 | 2018-02-12 | 3.778 | 4,549,223 | -15,668 | 1.21% | 17,188,597 |
| 2018-02-06 | 2018-02-02 | 4.072 | 4,564,891 | -587 | 1.22% | 18,587,997 |
| 2018-02-05 | 2018-02-01 | 4.008 | 4,565,478 | +15,668 | 1.22% | 18,299,002 |
| 2018-01-02 | 2017-12-28 | 3.906 | 4,549,810 | +3,134 | 1.21% | 17,771,586 |
| 2017-09-08 | 2017-09-06 | 4.047 | 4,546,676 | +57,919 | 1.21% | 18,399,999 |
| 2017-08-15 | 2017-08-11 | 4.021 | 4,488,757 | +580 | 1.21% | 18,049,532 |
| 2017-06-12 | 2017-06-08 | 4.499 | 4,488,177 | +773 | 1.21% | 20,194,294 |
| 2017-06-02 | 2017-05-31 | 4.589 | 4,487,404 | +62,674 | 1.21% | 20,594,488 |
| 2017-05-05 | 2017-05-02 | 4.550 | 4,424,730 | +15,252 | 1.21% | 20,132,793 |
| 2017-04-18 | 2017-04-12 | 3.934 | 4,409,478 | -762 | 1.21% | 17,345,875 |
| 2017-04-11 | 2017-04-07 | 3.750 | 4,410,240 | -2,288 | 1.21% | 16,539,258 |
| 2017-03-21 | 2017-03-17 | 3.776 | 4,412,528 | +762 | 1.21% | 16,663,558 |
| 2017-03-17 | 2017-03-15 | 3.790 | 4,411,766 | -3,813 | 1.21% | 16,718,530 |
| 2016-12-05 | 2016-12-01 | 3.606 | 4,415,579 | -1,271 | 1.21% | 15,922,385 |
| 2016-11-28 | 2016-11-24 | 3.567 | 4,416,850 | +763 | 1.21% | 15,753,220 |
| 2016-11-04 | 2016-11-02 | 3.567 | 4,416,087 | +6,101 | 1.21% | 15,750,498 |
| 2016-10-26 | 2016-10-24 | 3.606 | 4,409,986 | -2,288 | 1.21% | 15,902,217 |
| 2016-09-12 | 2016-09-08 | 3.606 | 4,412,274 | -25,930 | 1.21% | 15,912,403 |
| 2016-09-09 | 2016-09-07 | 3.593 | 4,438,204 | +48,951 | 1.22% | 15,947,072 |
| 2016-06-17 | 2016-06-15 | 3.593 | 4,389,253 | +18,856 | 1.22% | 15,771,184 |
| 2016-06-02 | 2016-05-31 | 3.614 | 4,370,397 | +73,383 | 1.21% | 15,794,805 |
| 2016-04-13 | 2016-04-11 | 3.587 | 4,297,014 | +3,529,786 | 1.21% | 15,413,703 |
| 2016-02-12 | 2016-02-05 | 3.506 | 767,228 | -145,344 | 0.22% | 2,690,025 |
| 2016-02-05 | 2016-02-03 | 3.506 | 912,572 | -29,662 | 0.26% | 3,199,625 |
| 2016-01-29 | 2016-01-27 | 3.439 | 942,234 | -5,191 | 0.27% | 3,240,093 |
| 2016-01-25 | 2016-01-21 | 3.574 | 947,425 | -5,932 | 0.27% | 3,385,706 |
| 2016-01-22 | 2016-01-20 | 3.506 | 953,357 | -47,460 | 0.27% | 3,342,624 |
| 2015-11-05 | 2015-11-03 | 3.385 | 1,000,817 | -741 | 0.28% | 3,387,560 |
| 2015-10-20 | 2015-10-16 | 3.479 | 1,001,558 | -11,124 | 0.28% | 3,484,612 |
| 2015-10-15 | 2015-10-13 | 3.452 | 1,012,682 | -8,157 | 0.29% | 3,496,002 |
| 2015-10-09 | 2015-10-07 | 3.452 | 1,020,839 | -14,831 | 0.29% | 3,524,161 |
| 2015-09-30 | 2015-09-25 | 3.493 | 1,035,670 | -741 | 0.29% | 3,617,260 |
| 2015-09-25 | 2015-09-23 | 3.466 | 1,036,411 | -18,539 | 0.29% | 3,591,896 |
| 2015-09-11 | 2015-09-09 | 3.493 | 1,054,950 | +9,431 | 0.30% | 3,685,105 |
| 2015-09-10 | 2015-09-08 | 3.466 | 1,045,519 | -2,198 | 0.30% | 3,623,628 |
| 2015-09-02 | 2015-08-31 | 3.425 | 1,047,717 | -733 | 0.30% | 3,588,358 |
| 2015-08-24 | 2015-08-20 | 3.520 | 1,048,450 | -44,705 | 0.30% | 3,691,012 |
| 2015-08-20 | 2015-08-18 | 3.684 | 1,093,155 | -733 | 0.31% | 4,027,389 |
| 2015-07-29 | 2015-07-27 | 3.534 | 1,093,888 | +35,911 | 0.31% | 3,865,900 |
| 2015-07-28 | 2015-07-24 | 3.561 | 1,057,977 | +732 | 0.30% | 3,767,860 |
| 2015-07-27 | 2015-07-23 | 3.698 | 1,057,245 | -23,451 | 0.30% | 3,909,516 |
| 2015-07-23 | 2015-07-21 | 3.725 | 1,080,696 | +38,109 | 0.31% | 4,025,726 |
| 2015-07-21 | 2015-07-17 | 3.616 | 1,042,587 | +21,986 | 0.30% | 3,769,955 |
| 2015-07-20 | 2015-07-16 | 3.561 | 1,020,601 | +16,855 | 0.29% | 3,634,750 |
| 2015-07-16 | 2015-07-14 | 3.507 | 1,003,746 | +22,719 | 0.29% | 3,519,938 |
| 2015-07-10 | 2015-07-08 | 3.125 | 981,027 | -51,300 | 0.28% | 3,065,452 |
| 2015-07-09 | 2015-07-07 | 3.384 | 1,032,327 | -51,301 | 0.29% | 3,493,389 |
| 2015-07-06 | 2015-07-02 | 3.821 | 1,083,628 | +29,315 | 0.31% | 4,140,152 |
| 2015-07-02 | 2015-06-29 | 3.957 | 1,054,313 | +10,260 | 0.30% | 4,172,012 |
| 2015-06-29 | 2015-06-25 | 3.971 | 1,044,053 | +14,657 | 0.30% | 4,145,659 |
| 2015-06-22 | 2015-06-18 | 3.916 | 1,029,396 | +21,253 | 0.29% | 4,031,275 |
| 2015-06-17 | 2015-06-15 | 3.875 | 1,008,143 | +733 | 0.29% | 3,906,776 |
| 2015-06-12 | 2015-06-10 | 3.916 | 1,007,410 | +24,917 | 0.29% | 3,945,174 |
| 2015-06-09 | 2015-06-05 | 3.903 | 982,493 | +3,665 | 0.28% | 3,834,189 |
| 2015-06-08 | 2015-06-04 | 3.903 | 978,828 | +1,465 | 0.28% | 3,819,886 |
| 2015-06-03 | 2015-06-01 | 4.012 | 977,363 | +35,521 | 0.28% | 3,921,559 |
| 2015-06-02 | 2015-05-29 | 4.040 | 941,842 | -15,846 | 0.27% | 3,805,187 |
| 2015-05-27 | 2015-05-22 | 3.901 | 957,688 | +36,013 | 0.28% | 3,736,245 |
| 2015-05-19 | 2015-05-15 | 4.026 | 921,675 | -1,199 | 0.27% | 3,710,913 |
| 2015-05-06 | 2015-05-04 | 4.151 | 922,874 | +20,167 | 0.27% | 3,831,057 |
| 2015-04-27 | 2015-04-23 | 3.971 | 902,707 | +3,602 | 0.26% | 3,584,411 |
| 2015-04-24 | 2015-04-22 | 3.971 | 899,105 | -1,441 | 0.26% | 3,570,109 |
| 2015-04-21 | 2015-04-17 | 3.985 | 900,546 | +2,161 | 0.26% | 3,588,333 |
| 2015-04-20 | 2015-04-16 | 3.985 | 898,385 | +720 | 0.26% | 3,579,723 |
| 2015-04-17 | 2015-04-15 | 3.971 | 897,665 | +2,161 | 0.26% | 3,564,391 |
| 2015-04-10 | 2015-04-08 | 3.790 | 895,504 | +2,161 | 0.26% | 3,394,182 |
| 2015-04-09 | 2015-04-02 | 3.804 | 893,343 | +12,965 | 0.26% | 3,398,394 |
| 2015-04-08 | 2015-04-01 | 3.804 | 880,378 | +17,286 | 0.26% | 3,349,074 |
| 2015-04-02 | 2015-03-31 | 3.915 | 863,092 | +28,811 | 0.25% | 3,379,179 |
| 2015-03-26 | 2015-03-24 | 3.915 | 834,281 | +36,014 | 0.24% | 3,266,378 |
| 2015-03-25 | 2015-03-23 | 3.957 | 798,267 | +36,013 | 0.23% | 3,158,625 |
| 2015-03-23 | 2015-03-19 | 3.929 | 762,254 | +36,013 | 0.22% | 2,994,961 |
| 2015-03-20 | 2015-03-18 | 4.012 | 726,241 | +72,027 | 0.21% | 2,913,960 |
| 2015-03-19 | 2015-03-17 | 3.999 | 654,214 | -9,903 | 0.19% | 2,615,877 |
| 2015-03-11 | 2015-03-09 | 3.957 | 664,117 | -4,322 | 0.19% | 2,627,813 |
| 2015-02-09 | 2015-02-05 | 3.596 | 668,439 | -18,007 | 0.19% | 2,403,624 |
| 2015-01-22 | 2015-01-20 | 3.582 | 686,446 | +3,602 | 0.20% | 2,458,844 |
| 2015-01-13 | 2015-01-09 | 3.540 | 682,844 | +7,202 | 0.20% | 2,417,501 |
| 2015-01-09 | 2015-01-07 | 3.485 | 675,642 | +7,203 | 0.20% | 2,354,482 |
| 2014-10-03 | 2014-09-29 | 3.693 | 668,439 | +5,762 | 0.19% | 2,468,587 |
| 2014-09-11 | 2014-09-08 | 3.971 | 662,677 | +9,367 | 0.19% | 2,631,711 |
| 2014-07-24 | 2014-07-22 | 3.478 | 653,310 | +4,260 | 0.19% | 2,272,498 |
| 2014-06-04 | 2014-05-30 | 3.500 | 649,050 | +6,596 | 0.19% | 2,271,625 |
| 2014-03-27 | 2014-03-25 | 3.443 | 642,454 | -38,658 | 0.19% | 2,211,978 |
| 2013-12-05 | 2013-12-03 | 3.884 | 681,112 | -17,337 | 0.20% | 2,645,480 |
| 2013-09-09 | 2013-09-05 | 3.308 | 698,449 | +8,328 | 0.21% | 2,310,421 |
| 2013-08-09 | 2013-08-07 | 3.581 | 690,121 | -696 | 0.21% | 2,471,458 |
| 2013-07-30 | 2013-07-26 | 3.495 | 690,817 | -1,159 | 0.21% | 2,414,337 |
| 2013-06-24 | 2013-06-20 | 3.926 | 691,976 | -2,086 | 0.21% | 2,716,954 |
| 2013-06-11 | 2013-06-07 | 3.653 | 694,062 | -34,765 | 0.21% | 2,535,483 |
| 2013-06-04 | 2013-05-31 | 3.610 | 728,827 | +8,677 | 0.22% | 2,630,910 |
| 2013-05-09 | 2013-05-07 | 3.697 | 720,150 | +25,420 | 0.22% | 2,662,481 |
| 2013-04-26 | 2013-04-24 | 3.624 | 694,730 | -1,374 | 0.21% | 2,517,939 |
| 2013-04-10 | 2013-04-08 | 3.508 | 696,104 | +5,496 | 0.21% | 2,441,861 |
| 2013-04-05 | 2013-04-02 | 3.552 | 690,608 | -2,748 | 0.21% | 2,452,739 |
| 2013-03-15 | 2013-03-13 | 3.974 | 693,356 | -19,237 | 0.21% | 2,755,172 |
| 2013-03-04 | 2013-02-28 | 4.207 | 712,593 | -18,549 | 0.22% | 2,997,569 |
| 2013-03-01 | 2013-02-27 | 3.988 | 731,142 | -4,810 | 0.22% | 2,915,964 |
| 2013-02-28 | 2013-02-26 | 3.974 | 735,952 | -18,549 | 0.22% | 2,924,435 |
| 2013-02-20 | 2013-02-18 | 4.352 | 754,501 | -4,809 | 0.23% | 3,283,680 |
| 2013-02-18 | 2013-02-14 | 4.221 | 759,310 | +2,061 | 0.23% | 3,205,140 |
| 2013-01-23 | 2013-01-21 | 4.076 | 757,249 | +1,374 | 0.23% | 3,086,218 |
| 2013-01-14 | 2013-01-10 | 3.770 | 755,875 | +2,061 | 0.23% | 2,849,572 |
| 2012-12-21 | 2012-12-19 | 3.450 | 753,814 | -16,489 | 0.23% | 2,600,413 |
| 2012-12-03 | 2012-11-29 | 3.231 | 770,303 | -10,992 | 0.24% | 2,489,112 |
| 2012-11-21 | 2012-11-19 | 3.217 | 781,295 | +3,435 | 0.24% | 2,513,258 |
| 2012-10-24 | 2012-10-19 | 3.202 | 777,860 | +37,786 | 0.24% | 2,490,887 |
| 2012-10-11 | 2012-10-09 | 3.246 | 740,074 | +15,802 | 0.23% | 2,402,204 |
| 2012-10-10 | 2012-10-08 | 3.231 | 724,272 | -20,611 | 0.22% | 2,340,370 |
| 2012-10-09 | 2012-10-05 | 3.028 | 744,883 | +61,832 | 0.23% | 2,255,180 |
| 2012-09-10 | 2012-09-06 | 2.526 | 683,051 | +9,928 | 0.21% | 1,725,194 |
| 2012-06-04 | 2012-05-31 | 2.171 | 673,123 | +18,193 | 0.21% | 1,461,229 |
| 2012-05-02 | 2012-04-27 | 2.459 | 654,930 | +19,762 | 0.21% | 1,610,637 |
| 2012-04-30 | 2012-04-26 | 2.459 | 635,168 | -13,175 | 0.20% | 1,562,037 |
| 2012-04-27 | 2012-04-25 | 2.550 | 648,343 | +13,175 | 0.21% | 1,653,491 |
| 2012-02-14 | 2012-02-10 | 2.247 | 635,168 | +658 | 0.20% | 1,427,047 |
| 2011-10-06 | 2011-10-03 | 1.806 | 634,510 | -6,587 | 0.20% | 1,146,234 |
| 2011-09-09 | 2011-09-07 | 2.589 | 641,097 | +13,436 | 0.21% | 1,660,071 |
| 2011-06-28 | 2011-06-24 | 3.008 | 627,661 | -144,464 | 0.21% | 1,888,050 |
| 2011-06-27 | 2011-06-23 | 3.039 | 772,125 | -50,305 | 0.25% | 2,346,552 |
| 2011-05-27 | 2011-05-25 | 3.334 | 822,430 | -645 | 0.27% | 2,741,725 |
| 2011-05-25 | 2011-05-23 | 3.497 | 823,075 | +20,300 | 0.27% | 2,878,685 |
| 2011-05-11 | 2011-05-06 | 3.450 | 802,775 | -50,322 | 0.27% | 2,769,400 |
| 2011-05-09 | 2011-05-05 | 3.513 | 853,097 | -3,774 | 0.29% | 2,997,249 |
| 2011-05-05 | 2011-05-03 | 3.625 | 856,871 | -2,516 | 0.29% | 3,105,864 |
| 2011-05-03 | 2011-04-28 | 3.641 | 859,387 | -11,323 | 0.29% | 3,128,646 |
| 2011-04-28 | 2011-04-26 | 3.561 | 870,710 | -2,516 | 0.29% | 3,100,657 |
| 2011-04-19 | 2011-04-15 | 3.641 | 873,226 | -13,838 | 0.29% | 3,179,027 |
| 2011-04-15 | 2011-04-13 | 3.656 | 887,064 | -16,984 | 0.30% | 3,243,508 |
| 2011-04-13 | 2011-04-11 | 3.720 | 904,048 | -6,290 | 0.30% | 3,363,098 |
| 2011-04-04 | 2011-03-31 | 3.641 | 910,338 | +6,290 | 0.31% | 3,314,136 |
| 2011-03-24 | 2011-03-22 | 3.609 | 904,048 | +3,145 | 0.31% | 3,262,492 |
| 2011-03-22 | 2011-03-18 | 3.593 | 900,903 | -7,548 | 0.30% | 3,236,820 |
| 2011-03-21 | 2011-03-17 | 3.434 | 908,451 | -6,290 | 0.31% | 3,119,517 |
| 2011-03-18 | 2011-03-16 | 3.688 | 914,741 | -6,291 | 0.31% | 3,373,792 |
| 2011-03-16 | 2011-03-14 | 3.959 | 921,032 | +7,549 | 0.31% | 3,645,912 |
| 2011-03-15 | 2011-03-11 | 3.418 | 913,483 | +1,258 | 0.31% | 3,122,274 |
| 2011-03-14 | 2011-03-10 | 3.275 | 912,225 | +94,983 | 0.31% | 2,987,455 |
| 2011-02-21 | 2011-02-17 | 3.052 | 817,242 | -5,662 | 0.28% | 2,494,503 |
| 2011-02-18 | 2011-02-16 | 3.100 | 822,904 | +5,033 | 0.28% | 2,551,032 |
| 2011-02-16 | 2011-02-14 | 3.068 | 817,871 | +17,612 | 0.28% | 2,509,425 |
| 2011-01-21 | 2011-01-19 | 3.180 | 800,259 | +26,419 | 0.27% | 2,544,443 |
| 2011-01-17 | 2011-01-13 | 3.180 | 773,840 | +62,903 | 0.26% | 2,460,443 |
| 2011-01-14 | 2011-01-12 | 3.180 | 710,937 | +5,661 | 0.24% | 2,260,441 |
| 2010-10-29 | 2010-10-27 | 2.226 | 705,276 | -123,918 | 0.24% | 1,569,709 |
| 2010-10-27 | 2010-10-25 | 2.210 | 829,194 | -146,563 | 0.28% | 1,832,327 |
| 2010-10-26 | 2010-10-22 | 2.226 | 975,757 | -125,805 | 0.33% | 2,171,710 |
| 2010-10-25 | 2010-10-21 | 2.226 | 1,101,562 | -123,918 | 0.37% | 2,451,710 |
| 2010-10-21 | 2010-10-19 | 2.210 | 1,225,480 | -94,353 | 0.42% | 2,708,028 |
| 2010-10-20 | 2010-10-18 | 2.242 | 1,319,833 | -206,950 | 0.45% | 2,958,491 |
| 2010-10-19 | 2010-10-15 | 2.194 | 1,526,783 | -198,771 | 0.52% | 3,349,566 |
| 2010-10-18 | 2010-10-14 | 2.210 | 1,725,554 | -62,903 | 0.59% | 3,813,076 |
| 2010-10-15 | 2010-10-13 | 2.226 | 1,788,457 | -15,726 | 0.61% | 3,980,509 |
| 2010-10-13 | 2010-10-11 | 2.273 | 1,804,183 | -101,902 | 0.61% | 4,101,557 |
| 2010-10-12 | 2010-10-08 | 2.305 | 1,906,085 | -114,482 | 0.65% | 4,393,821 |
| 2010-10-04 | 2010-09-29 | 2.273 | 2,020,567 | -188,708 | 0.69% | 4,593,476 |
| 2010-09-30 | 2010-09-28 | 2.289 | 2,209,275 | +3,145 | 0.75% | 5,057,599 |
| 2010-09-10 | 2010-09-08 | 2.442 | 2,206,130 | +51,822 | 0.75% | 5,387,382 |
| 2010-06-24 | 2010-06-22 | 1.677 | 2,154,308 | +33,784 | 0.75% | 3,612,438 |
| 2010-06-23 | 2010-06-21 | 1.677 | 2,120,524 | +30,712 | 0.74% | 3,555,788 |
| 2010-06-22 | 2010-06-18 | 1.644 | 2,089,812 | +24,570 | 0.73% | 3,436,244 |
| 2010-06-21 | 2010-06-17 | 1.644 | 2,065,242 | +71,253 | 0.72% | 3,395,844 |
| 2010-06-17 | 2010-06-14 | 1.677 | 1,993,989 | +36,241 | 0.69% | 3,343,608 |
| 2010-06-14 | 2010-06-10 | 1.644 | 1,957,748 | +92,137 | 0.68% | 3,219,093 |
| 2010-06-10 | 2010-06-08 | 1.677 | 1,865,611 | +57,126 | 0.65% | 3,128,338 |
| 2010-06-09 | 2010-06-07 | 1.677 | 1,808,485 | +44,226 | 0.63% | 3,032,547 |
| 2010-05-27 | 2010-05-25 | 1.561 | 1,764,259 | +34,935 | 0.61% | 2,754,430 |
| 2010-05-11 | 2010-05-07 | 1.644 | 1,729,324 | +32,513 | 0.61% | 2,843,499 |
| 2010-05-10 | 2010-05-06 | 1.678 | 1,696,811 | +27,094 | 0.60% | 2,846,403 |
| 2010-02-12 | 2010-02-10 | 1.661 | 1,669,717 | +602 | 0.59% | 2,773,221 |
| 2010-02-09 | 2010-02-05 | 1.661 | 1,669,115 | +60,209 | 0.59% | 2,772,221 |
| 2009-10-20 | 2009-10-16 | 1.777 | 1,608,906 | +60,208 | 0.57% | 2,859,276 |
| 2009-10-08 | 2009-10-06 | 1.661 | 1,548,698 | +15,487 | 0.55% | 2,572,221 |
| 2009-08-06 | 2009-08-04 | 1.661 | 1,533,211 | +62,587 | 0.55% | 2,546,499 |
| 2009-07-30 | 2009-07-28 | 1.627 | 1,470,624 | +24,439 | 0.53% | 2,393,204 |
| 2009-07-24 | 2009-07-22 | 1.543 | 1,446,185 | +179,415 | 0.52% | 2,232,123 |
| 2009-07-23 | 2009-07-21 | 1.460 | 1,266,770 | +48,281 | 0.46% | 1,848,942 |
| 2009-07-21 | 2009-07-17 | 1.409 | 1,218,489 | +9,537 | 0.44% | 1,717,146 |
| 2009-07-17 | 2009-07-15 | 1.359 | 1,208,952 | +243,791 | 0.43% | 1,642,860 |
| 2009-07-14 | 2009-07-10 | 1.376 | 965,161 | +299,821 | 0.35% | 1,327,761 |
| 2009-06-19 | 2009-06-17 | 1.275 | 665,340 | -95,371 | 0.24% | 848,328 |
| 2009-06-02 | 2009-05-29 | 1.426 | 760,711 | +95,371 | 0.27% | 1,084,788 |
| 2009-05-29 | 2009-05-26 | 1.529 | 665,340 | +37,378 | 0.24% | 1,017,090 |
| 2008-10-09 | 2008-10-06 | 1.031 | 627,962 | +11,017 | 0.24% | 647,608 |
| 2008-06-06 | 2008-06-04 | 1.322 | 616,945 | +17,379 | 0.24% | 815,489 |
| 2007-12-19 | 2007-12-17 | 1.378 | 599,566 | +134 | 0.24% | 826,004 |
| 2007-10-11 | 2007-10-09 | 1.545 | 599,432 | +7,310 | 0.24% | 926,394 |
| 2007-09-03 | 2007-08-30 | 1.583 | 592,122 | -53,058 | 0.24% | 937,416 |
| 2007-06-26 | 2007-06-22 | 1.772 | 645,180 | 0.26% | 1,143,012 |
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