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 | 1.000 | 3,378,364 | +0 | 1.63% | 3,378,364 |
| 2025-10-13 | 2025-10-09 | 1.000 | 3,378,364 | +0 | 1.63% | 3,378,364 |
| 2025-10-10 | 2025-10-08 | 1.000 | 3,378,364 | +0 | 1.63% | 3,378,364 |
| 2025-10-09 | 2025-10-06 | 1.000 | 3,378,364 | +0 | 1.63% | 3,378,364 |
| 2025-10-08 | 2025-10-03 | 1.000 | 3,378,364 | +0 | 1.63% | 3,378,364 |
| 2025-10-06 | 2025-10-02 | 1.030 | 3,378,364 | +0 | 1.63% | 3,481,080 |
| 2025-10-03 | 2025-09-30 | 1.010 | 3,378,364 | +66,898 | 1.63% | 3,412,148 |
| 2025-10-02 | 2025-09-29 | 1.061 | 3,311,466 | +0 | 1.63% | 3,513,499 |
| 2025-09-30 | 2025-09-26 | 1.061 | 3,311,466 | +0 | 1.63% | 3,513,499 |
| 2025-09-29 | 2025-09-25 | 1.041 | 3,311,466 | +0 | 1.63% | 3,445,932 |
| 2025-09-26 | 2025-09-24 | 1.041 | 3,311,466 | +0 | 1.63% | 3,445,932 |
| 2025-09-25 | 2025-09-23 | 1.041 | 3,311,466 | +0 | 1.63% | 3,445,932 |
| 2025-09-24 | 2025-09-22 | 1.041 | 3,311,466 | +0 | 1.63% | 3,445,932 |
| 2025-09-23 | 2025-09-19 | 1.041 | 3,311,466 | +0 | 1.63% | 3,445,932 |
| 2025-09-22 | 2025-09-18 | 1.020 | 3,311,466 | +0 | 1.63% | 3,378,364 |
| 2025-09-19 | 2025-09-17 | 1.020 | 3,311,466 | +0 | 1.63% | 3,378,364 |
| 2025-09-18 | 2025-09-16 | 1.020 | 3,311,466 | +0 | 1.63% | 3,378,364 |
| 2025-09-17 | 2025-09-15 | 1.041 | 3,311,466 | +0 | 1.63% | 3,445,932 |
| 2025-09-16 | 2025-09-12 | 1.020 | 3,311,466 | +0 | 1.63% | 3,378,364 |
| 2025-09-15 | 2025-09-11 | 1.000 | 3,311,466 | +0 | 1.63% | 3,310,797 |
| 2025-09-12 | 2025-09-10 | 1.000 | 3,311,466 | +0 | 1.63% | 3,310,797 |
| 2025-09-11 | 2025-09-09 | 1.000 | 3,311,466 | +0 | 1.63% | 3,310,797 |
| 2025-09-10 | 2025-09-08 | 0.979 | 3,311,466 | +0 | 1.63% | 3,243,230 |
| 2025-09-09 | 2025-09-05 | 0.979 | 3,311,466 | +0 | 1.63% | 3,243,230 |
| 2025-09-08 | 2025-09-04 | 0.979 | 3,311,466 | +0 | 1.63% | 3,243,230 |
| 2025-09-05 | 2025-09-03 | 0.959 | 3,311,466 | +0 | 1.63% | 3,175,662 |
| 2025-09-04 | 2025-09-02 | 0.949 | 3,311,466 | +0 | 1.63% | 3,141,879 |
| 2025-09-03 | 2025-09-01 | 0.949 | 3,311,466 | +0 | 1.63% | 3,141,879 |
| 2025-09-02 | 2025-08-29 | 0.959 | 3,311,466 | +0 | 1.63% | 3,175,662 |
| 2025-09-01 | 2025-08-28 | 0.959 | 3,311,466 | +0 | 1.63% | 3,175,662 |
| 2025-08-29 | 2025-08-27 | 0.969 | 3,311,466 | +0 | 1.63% | 3,209,446 |
| 2025-08-28 | 2025-08-26 | 0.969 | 3,311,466 | +0 | 1.63% | 3,209,446 |
| 2025-08-27 | 2025-08-25 | 1.071 | 3,311,466 | +0 | 1.63% | 3,547,283 |
| 2025-08-26 | 2025-08-22 | 0.969 | 3,311,466 | +0 | 1.63% | 3,209,446 |
| 2025-08-25 | 2025-08-21 | 0.939 | 3,311,466 | +0 | 1.63% | 3,108,095 |
| 2025-08-22 | 2025-08-20 | 0.939 | 3,311,466 | +0 | 1.63% | 3,108,095 |
| 2025-08-21 | 2025-08-19 | 0.939 | 3,311,466 | +0 | 1.63% | 3,108,095 |
| 2025-08-20 | 2025-08-18 | 0.939 | 3,311,466 | +0 | 1.63% | 3,108,095 |
| 2025-08-19 | 2025-08-15 | 0.918 | 3,311,466 | +980 | 1.63% | 3,040,528 |
| 2025-06-27 | 2025-06-25 | 0.949 | 3,310,486 | -980 | 1.63% | 3,140,949 |
| 2025-05-28 | 2025-05-26 | 0.867 | 3,311,466 | +980 | 1.63% | 2,871,610 |
| 2025-04-14 | 2025-04-10 | 1.000 | 3,310,486 | +981 | 1.63% | 3,309,817 |
| 2025-03-19 | 2025-03-17 | 1.112 | 3,309,505 | +3,920 | 1.63% | 3,680,236 |
| 2025-03-18 | 2025-03-14 | 1.061 | 3,305,585 | +981 | 1.63% | 3,507,259 |
| 2025-03-11 | 2025-03-07 | 1.092 | 3,304,604 | +980 | 1.63% | 3,607,359 |
| 2025-02-18 | 2025-02-14 | 1.163 | 3,303,624 | -2,941 | 1.63% | 3,842,215 |
| 2025-01-22 | 2025-01-20 | 0.979 | 3,306,565 | +980 | 1.63% | 3,238,430 |
| 2024-11-05 | 2024-11-01 | 1.020 | 3,305,585 | -9,801 | 1.63% | 3,372,364 |
| 2024-10-17 | 2024-10-15 | 0.969 | 3,315,386 | +980 | 1.64% | 3,213,245 |
| 2024-10-04 | 2024-10-02 | 1.299 | 3,314,406 | +60,262 | 1.64% | 4,304,977 |
| 2024-10-03 | 2024-09-30 | 1.205 | 3,254,144 | -5,775 | 1.64% | 3,922,382 |
| 2024-10-02 | 2024-09-27 | 1.143 | 3,259,919 | -962 | 1.64% | 3,726,101 |
| 2024-08-27 | 2024-08-23 | 1.133 | 3,260,881 | +5,774 | 1.64% | 3,693,317 |
| 2024-08-22 | 2024-08-20 | 1.143 | 3,255,107 | +963 | 1.64% | 3,720,601 |
| 2024-08-16 | 2024-08-14 | 1.247 | 3,254,144 | +4,812 | 1.64% | 4,057,636 |
| 2024-08-15 | 2024-08-13 | 1.340 | 3,249,332 | -1,925 | 1.63% | 4,355,509 |
| 2024-08-05 | 2024-08-01 | 1.340 | 3,251,257 | -963 | 1.63% | 4,358,089 |
| 2024-07-30 | 2024-07-26 | 1.278 | 3,252,220 | -962 | 1.63% | 4,156,618 |
| 2024-07-29 | 2024-07-25 | 1.278 | 3,253,182 | -1,925 | 1.64% | 4,157,848 |
| 2024-06-28 | 2024-06-26 | 1.205 | 3,255,107 | +4,812 | 1.64% | 3,923,543 |
| 2024-05-24 | 2024-05-22 | 1.444 | 3,250,295 | -962 | 1.63% | 4,694,536 |
| 2024-05-23 | 2024-05-21 | 1.351 | 3,251,257 | -963 | 1.63% | 4,391,873 |
| 2024-05-14 | 2024-05-10 | 1.216 | 3,252,220 | -5,774 | 1.63% | 3,953,856 |
| 2024-05-02 | 2024-04-29 | 1.143 | 3,257,994 | +4,812 | 1.64% | 3,723,901 |
| 2024-03-05 | 2024-03-01 | 1.226 | 3,253,182 | -962 | 1.64% | 3,988,830 |
| 2024-02-08 | 2024-02-06 | 1.143 | 3,254,144 | -963 | 1.64% | 3,719,500 |
| 2023-12-15 | 2023-12-13 | 1.195 | 3,255,107 | -79,900 | 1.64% | 3,889,719 |
| 2023-10-20 | 2023-10-18 | 1.101 | 3,335,007 | +962 | 1.68% | 3,673,311 |
| 2023-10-06 | 2023-10-04 | 1.143 | 3,334,045 | +4,812 | 1.68% | 3,810,827 |
| 2023-10-03 | 2023-09-28 | 1.164 | 3,329,233 | +963 | 1.67% | 3,874,515 |
| 2023-09-27 | 2023-09-25 | 1.174 | 3,328,270 | +57,384 | 1.67% | 3,906,158 |
| 2023-09-26 | 2023-09-22 | 1.226 | 3,270,886 | +4,728 | 1.67% | 4,011,730 |
| 2023-09-22 | 2023-09-20 | 1.184 | 3,266,158 | +946 | 1.67% | 3,867,795 |
| 2023-09-21 | 2023-09-19 | 1.269 | 3,265,212 | +946 | 1.67% | 4,142,866 |
| 2023-01-10 | 2023-01-06 | 1.364 | 3,264,266 | +946 | 1.67% | 4,452,291 |
| 2022-11-24 | 2022-11-22 | 1.343 | 3,263,320 | +946 | 1.67% | 4,381,993 |
| 2022-11-03 | 2022-11-01 | 1.301 | 3,262,374 | -946 | 1.67% | 4,242,747 |
| 2022-10-26 | 2022-10-24 | 1.353 | 3,263,320 | +946 | 1.67% | 4,416,496 |
| 2022-09-29 | 2022-09-27 | 1.512 | 3,262,374 | +945 | 1.67% | 4,933,617 |
| 2022-09-28 | 2022-09-26 | 1.555 | 3,261,429 | +46,262 | 1.67% | 5,072,108 |
| 2022-09-20 | 2022-09-16 | 1.566 | 3,215,167 | +932 | 1.67% | 5,034,646 |
| 2022-08-18 | 2022-08-16 | 1.609 | 3,214,235 | +933 | 1.67% | 5,171,082 |
| 2022-08-02 | 2022-07-29 | 1.759 | 3,213,302 | +932 | 1.67% | 5,652,075 |
| 2022-07-14 | 2022-07-12 | 1.705 | 3,212,370 | +932 | 1.67% | 5,478,167 |
| 2022-07-13 | 2022-07-11 | 1.727 | 3,211,438 | +933 | 1.67% | 5,545,465 |
| 2022-07-12 | 2022-07-08 | 1.770 | 3,210,505 | +932 | 1.67% | 5,681,590 |
| 2022-07-08 | 2022-07-06 | 1.823 | 3,209,573 | +932 | 1.67% | 5,852,060 |
| 2022-07-07 | 2022-07-05 | 1.855 | 3,208,641 | +933 | 1.66% | 5,953,602 |
| 2022-06-20 | 2022-06-16 | 1.898 | 3,207,708 | +932 | 1.66% | 6,089,486 |
| 2022-06-17 | 2022-06-15 | 1.920 | 3,206,776 | +932 | 1.66% | 6,156,505 |
| 2022-04-01 | 2022-03-30 | 2.091 | 3,205,844 | -932 | 1.66% | 6,704,858 |
| 2022-03-17 | 2022-03-15 | 1.984 | 3,206,776 | -6,526 | 1.66% | 6,362,868 |
| 2022-03-10 | 2022-03-08 | 2.038 | 3,213,302 | +932 | 1.67% | 6,548,136 |
| 2022-01-12 | 2022-01-10 | 2.145 | 3,212,370 | +783 | 1.67% | 6,890,776 |
| 2021-11-01 | 2021-10-28 | 2.059 | 3,211,587 | +932 | 1.67% | 6,613,532 |
| 2021-09-20 | 2021-09-16 | 2.134 | 3,210,655 | +933 | 1.67% | 6,852,661 |
| 2021-08-03 | 2021-07-30 | 2.252 | 3,209,722 | +932 | 1.67% | 7,229,350 |
| 2021-07-16 | 2021-07-14 | 2.242 | 3,208,790 | +2,797 | 1.66% | 7,192,836 |
| 2021-06-15 | 2021-06-10 | 2.392 | 3,205,993 | -2,797 | 1.66% | 7,667,963 |
| 2021-06-10 | 2021-06-08 | 2.252 | 3,208,790 | +933 | 1.66% | 7,227,251 |
| 2021-05-12 | 2021-05-10 | 2.306 | 3,207,857 | -118,411 | 1.66% | 7,397,177 |
| 2021-04-30 | 2021-04-28 | 2.242 | 3,326,268 | +1,774,319 | 1.73% | 7,456,175 |
| 2021-03-31 | 2021-03-29 | 2.156 | 1,551,949 | +932 | 0.81% | 3,345,693 |
| 2021-03-30 | 2021-03-26 | 2.317 | 1,551,017 | +933 | 0.80% | 3,593,212 |
| 2021-03-12 | 2021-03-10 | 2.209 | 1,550,084 | +1,864 | 0.80% | 3,424,798 |
| 2021-02-25 | 2021-02-23 | 2.424 | 1,548,220 | -67,130 | 0.80% | 3,752,785 |
| 2021-02-24 | 2021-02-22 | 2.392 | 1,615,350 | -933 | 0.84% | 3,863,528 |
| 2021-02-23 | 2021-02-19 | 2.392 | 1,616,283 | +933 | 0.84% | 3,865,759 |
| 2021-02-18 | 2021-02-16 | 2.252 | 1,615,350 | +932 | 0.84% | 3,638,300 |
| 2021-02-17 | 2021-02-11 | 2.413 | 1,614,418 | -932 | 0.84% | 3,895,929 |
| 2021-02-09 | 2021-02-05 | 2.360 | 1,615,350 | -115,614 | 0.84% | 3,811,552 |
| 2021-02-08 | 2021-02-04 | 2.349 | 1,730,964 | -92,304 | 0.90% | 4,065,788 |
| 2021-02-05 | 2021-02-03 | 2.199 | 1,823,268 | -93,237 | 0.95% | 4,008,823 |
| 2021-01-08 | 2021-01-06 | 1.984 | 1,916,505 | +932 | 0.99% | 3,802,719 |
| 2020-12-15 | 2020-12-11 | 2.145 | 1,915,573 | -125,869 | 0.99% | 4,109,048 |
| 2020-12-09 | 2020-12-07 | 2.252 | 2,041,442 | -95,102 | 1.06% | 4,597,999 |
| 2019-10-30 | 2019-10-28 | 3.025 | 2,136,544 | -128,201 | 1.11% | 6,462,098 |
| 2019-10-29 | 2019-10-25 | 2.874 | 2,264,745 | -35,430 | 1.17% | 6,509,785 |
| 2019-10-25 | 2019-10-23 | 2.896 | 2,300,175 | -53,145 | 1.19% | 6,660,966 |
| 2019-09-20 | 2019-09-18 | 3.453 | 2,353,320 | +94,448 | 1.22% | 8,125,336 |
| 2019-09-19 | 2019-09-17 | 3.296 | 2,258,872 | -8,055 | 1.22% | 7,445,871 |
| 2019-09-09 | 2019-09-05 | 3.486 | 2,266,927 | -14,319 | 1.23% | 7,903,036 |
| 2019-08-15 | 2019-08-13 | 3.810 | 2,281,246 | -229,107 | 1.23% | 8,692,173 |
| 2019-08-14 | 2019-08-12 | 3.810 | 2,510,353 | -29,533 | 1.36% | 9,565,133 |
| 2019-06-27 | 2019-06-25 | 3.844 | 2,539,886 | -17,004 | 1.37% | 9,762,803 |
| 2019-06-25 | 2019-06-21 | 3.956 | 2,556,890 | -12,529 | 1.38% | 10,113,865 |
| 2019-05-31 | 2019-05-29 | 3.944 | 2,569,419 | -19,689 | 1.39% | 10,134,714 |
| 2019-05-30 | 2019-05-28 | 4.056 | 2,589,108 | -5,370 | 1.40% | 10,501,677 |
| 2019-05-29 | 2019-05-27 | 4.023 | 2,594,478 | -2,685 | 1.40% | 10,436,487 |
| 2019-05-28 | 2019-05-24 | 4.112 | 2,597,163 | -14,319 | 1.40% | 10,679,450 |
| 2019-05-20 | 2019-05-16 | 4.235 | 2,611,482 | -9,844 | 1.41% | 11,059,312 |
| 2019-05-17 | 2019-05-15 | 4.224 | 2,621,326 | -2,685 | 1.42% | 11,071,710 |
| 2019-05-16 | 2019-05-14 | 4.134 | 2,624,011 | -1,790 | 1.42% | 10,848,488 |
| 2019-05-15 | 2019-05-10 | 4.112 | 2,625,801 | -23,269 | 1.42% | 10,797,208 |
| 2019-05-14 | 2019-05-09 | 4.034 | 2,649,070 | -17,899 | 1.43% | 10,685,688 |
| 2019-05-10 | 2019-05-08 | 4.056 | 2,666,969 | -8,949 | 1.44% | 10,817,489 |
| 2019-05-07 | 2019-05-03 | 4.268 | 2,675,918 | -6,265 | 1.45% | 11,421,891 |
| 2019-05-06 | 2019-05-02 | 4.235 | 2,682,183 | -35,798 | 1.45% | 11,358,722 |
| 2019-05-03 | 2019-04-30 | 4.246 | 2,717,981 | -4,474 | 1.47% | 11,540,692 |
| 2019-04-17 | 2019-04-15 | 3.888 | 2,722,455 | -26,849 | 1.47% | 10,586,242 |
| 2019-03-27 | 2019-03-25 | 3.587 | 2,749,304 | +39,378 | 1.49% | 9,861,197 |
| 2019-03-25 | 2019-03-21 | 3.743 | 2,709,926 | -2,685 | 1.46% | 10,143,880 |
| 2019-02-22 | 2019-02-20 | 3.754 | 2,712,611 | -895 | 1.47% | 10,184,241 |
| 2019-02-21 | 2019-02-19 | 3.766 | 2,713,506 | -7,160 | 1.47% | 10,217,921 |
| 2019-02-18 | 2019-02-14 | 3.799 | 2,720,666 | -4,474 | 1.47% | 10,336,083 |
| 2019-01-28 | 2019-01-24 | 3.777 | 2,725,140 | -12,530 | 1.47% | 10,292,180 |
| 2018-12-18 | 2018-12-14 | 3.341 | 2,737,670 | -37,587 | 1.48% | 9,146,483 |
| 2018-12-17 | 2018-12-13 | 3.263 | 2,775,257 | +19,688 | 1.50% | 9,054,989 |
| 2018-12-07 | 2018-12-05 | 3.218 | 2,755,569 | -17,899 | 1.49% | 8,867,590 |
| 2018-12-06 | 2018-12-04 | 3.140 | 2,773,468 | +13,425 | 1.50% | 8,708,259 |
| 2018-11-15 | 2018-11-13 | 3.151 | 2,760,043 | -50,117 | 1.49% | 8,696,947 |
| 2018-11-06 | 2018-11-02 | 3.185 | 2,810,160 | +8,949 | 1.52% | 8,949,067 |
| 2018-11-01 | 2018-10-30 | 3.240 | 2,801,211 | +13,424 | 1.51% | 9,077,070 |
| 2018-10-18 | 2018-10-15 | 3.185 | 2,787,787 | -7,159 | 1.51% | 8,877,819 |
| 2018-10-15 | 2018-10-11 | 3.185 | 2,794,946 | +35,798 | 1.51% | 8,900,617 |
| 2018-09-11 | 2018-09-07 | 3.374 | 2,759,148 | -12,530 | 1.49% | 9,310,731 |
| 2018-09-06 | 2018-09-04 | 3.581 | 2,771,678 | +107,988 | 1.50% | 9,925,545 |
| 2018-09-03 | 2018-08-30 | 3.511 | 2,663,690 | -18,922 | 1.50% | 9,353,012 |
| 2018-08-21 | 2018-08-17 | 3.639 | 2,682,612 | -7,741 | 1.51% | 9,762,545 |
| 2018-08-20 | 2018-08-16 | 3.546 | 2,690,353 | -4,300 | 1.51% | 9,540,474 |
| 2018-08-08 | 2018-08-06 | 3.267 | 2,694,653 | +24,942 | 1.52% | 8,803,797 |
| 2018-08-07 | 2018-08-03 | 3.290 | 2,669,711 | -44,724 | 1.50% | 8,784,389 |
| 2018-08-06 | 2018-08-02 | 3.337 | 2,714,435 | +8,601 | 1.53% | 9,057,789 |
| 2018-05-30 | 2018-05-28 | 3.372 | 2,705,834 | +860 | 1.52% | 9,123,469 |
| 2018-05-25 | 2018-05-23 | 3.372 | 2,704,974 | +25,802 | 1.52% | 9,120,569 |
| 2018-05-17 | 2018-05-15 | 3.488 | 2,679,172 | +8,601 | 1.51% | 9,345,073 |
| 2018-05-11 | 2018-05-09 | 3.430 | 2,670,571 | +6,021 | 1.50% | 9,159,821 |
| 2018-04-26 | 2018-04-24 | 3.395 | 2,664,550 | -6,881 | 1.50% | 9,046,229 |
| 2018-04-24 | 2018-04-20 | 3.395 | 2,671,431 | +2,580 | 1.50% | 9,069,590 |
| 2018-04-23 | 2018-04-19 | 3.407 | 2,668,851 | +34,404 | 1.50% | 9,091,861 |
| 2018-04-19 | 2018-04-17 | 3.442 | 2,634,447 | +7,740 | 1.48% | 9,066,549 |
| 2018-04-04 | 2018-03-29 | 3.360 | 2,626,707 | +31,823 | 1.48% | 8,826,130 |
| 2018-04-03 | 2018-03-28 | 3.372 | 2,594,884 | +5,161 | 1.46% | 8,749,370 |
| 2018-03-08 | 2018-03-06 | 3.197 | 2,589,723 | +860 | 1.46% | 8,280,315 |
| 2018-01-22 | 2018-01-18 | 3.256 | 2,588,863 | +8,601 | 1.46% | 8,428,067 |
| 2018-01-18 | 2018-01-16 | 3.244 | 2,580,262 | +653,661 | 1.45% | 8,370,066 |
| 2017-11-17 | 2017-11-15 | 3.349 | 1,926,601 | +21,502 | 1.08% | 6,451,269 |
| 2017-10-27 | 2017-10-25 | 3.383 | 1,905,099 | +15,481 | 1.07% | 6,445,719 |
| 2017-10-25 | 2017-10-23 | 3.476 | 1,889,618 | +8,601 | 1.06% | 6,569,103 |
| 2017-09-25 | 2017-09-21 | 3.585 | 1,881,017 | +63,121 | 1.06% | 6,743,628 |
| 2017-08-21 | 2017-08-17 | 3.465 | 1,817,896 | +26,599 | 1.06% | 6,298,631 |
| 2017-08-14 | 2017-08-10 | 3.513 | 1,791,297 | +24,937 | 1.04% | 6,292,672 |
| 2017-08-10 | 2017-08-08 | 3.537 | 1,766,360 | +41,561 | 1.03% | 6,247,571 |
| 2017-08-08 | 2017-08-04 | 3.525 | 1,724,799 | +28,261 | 1.00% | 6,079,820 |
| 2017-08-07 | 2017-08-03 | 3.513 | 1,696,538 | +21,612 | 0.99% | 5,959,792 |
| 2017-07-19 | 2017-07-17 | 3.441 | 1,674,926 | +24,105 | 0.97% | 5,762,969 |
| 2017-07-13 | 2017-07-11 | 3.489 | 1,650,821 | +17,456 | 0.96% | 5,759,471 |
| 2017-07-04 | 2017-06-30 | 3.537 | 1,633,365 | -83,122 | 0.95% | 5,777,171 |
| 2017-06-21 | 2017-06-19 | 3.477 | 1,716,487 | +16,625 | 1.00% | 5,967,920 |
| 2017-06-15 | 2017-06-13 | 3.453 | 1,699,862 | -33,249 | 0.99% | 5,869,217 |
| 2017-05-05 | 2017-05-02 | 3.429 | 1,733,111 | -11,637 | 1.01% | 5,942,318 |
| 2017-04-03 | 2017-03-30 | 3.525 | 1,744,748 | -46,549 | 1.02% | 6,150,139 |
| 2017-03-31 | 2017-03-29 | 3.633 | 1,791,297 | -19,949 | 1.04% | 6,508,174 |
| 2017-03-17 | 2017-03-15 | 3.344 | 1,811,246 | +2,494 | 1.05% | 6,057,688 |
| 2017-03-16 | 2017-03-14 | 3.357 | 1,808,752 | +2,494 | 1.05% | 6,071,107 |
| 2017-03-01 | 2017-02-27 | 3.393 | 1,806,258 | +11,637 | 1.05% | 6,127,926 |
| 2017-02-22 | 2017-02-20 | 3.417 | 1,794,621 | -3,325 | 1.04% | 6,131,627 |
| 2017-02-13 | 2017-02-09 | 3.489 | 1,797,946 | +2,493 | 1.05% | 6,272,769 |
| 2017-02-07 | 2017-02-03 | 3.381 | 1,795,453 | +832 | 1.04% | 6,069,669 |
| 2016-11-11 | 2016-11-09 | 3.369 | 1,794,621 | -4,988 | 1.04% | 6,045,266 |
| 2016-11-03 | 2016-11-01 | 3.489 | 1,799,609 | +4,156 | 1.05% | 6,278,571 |
| 2016-11-02 | 2016-10-31 | 3.549 | 1,795,453 | +832 | 1.04% | 6,372,072 |
| 2016-11-01 | 2016-10-28 | 3.489 | 1,794,621 | -16,625 | 1.04% | 6,261,168 |
| 2016-10-27 | 2016-10-25 | 3.489 | 1,811,246 | -70,653 | 1.05% | 6,319,170 |
| 2016-09-19 | 2016-09-14 | 3.373 | 1,881,899 | +69,700 | 1.10% | 6,347,974 |
| 2016-07-05 | 2016-06-30 | 3.386 | 1,812,199 | +3,201 | 1.10% | 6,135,504 |
| 2016-04-13 | 2016-04-11 | 3.348 | 1,808,998 | +697,177 | 1.09% | 6,056,865 |
| 2016-02-22 | 2016-02-18 | 3.361 | 1,111,821 | -36,019 | 0.67% | 3,736,476 |
| 2016-02-05 | 2016-02-03 | 3.123 | 1,147,840 | -8,004 | 0.69% | 3,585,060 |
| 2015-09-18 | 2015-09-16 | 3.011 | 1,155,844 | +14,569 | 0.70% | 3,480,650 |
| 2015-06-04 | 2015-06-02 | 3.821 | 1,141,275 | -3,952 | 0.70% | 4,360,953 |
| 2014-10-20 | 2014-10-16 | 3.619 | 1,145,227 | +65,618 | 0.70% | 4,144,210 |
| 2014-09-19 | 2014-09-17 | 3.417 | 1,079,609 | +12,130 | 0.66% | 3,688,665 |
| 2014-01-03 | 2013-12-31 | 3.916 | 1,067,479 | -9,377 | 0.66% | 4,179,961 |
| 2013-12-18 | 2013-12-16 | 4.018 | 1,076,856 | -3,126 | 0.67% | 4,326,919 |
| 2013-09-10 | 2013-09-06 | 3.545 | 1,079,982 | +19,565 | 0.67% | 3,828,395 |
| 2013-02-22 | 2013-02-20 | 4.014 | 1,060,417 | -3,837 | 0.67% | 4,256,559 |
| 2013-01-28 | 2013-01-24 | 3.884 | 1,064,254 | -38,365 | 0.67% | 4,133,261 |
| 2013-01-25 | 2013-01-23 | 3.910 | 1,102,619 | +12,277 | 0.70% | 4,311,000 |
| 2013-01-04 | 2013-01-02 | 3.897 | 1,090,342 | +3,836 | 0.69% | 4,248,789 |
| 2012-09-18 | 2012-09-14 | 3.832 | 1,086,506 | +22,403 | 0.68% | 4,163,936 |
| 2012-06-29 | 2012-06-27 | 3.633 | 1,064,103 | -3,006 | 0.68% | 3,865,678 |
| 2012-06-28 | 2012-06-26 | 3.926 | 1,067,109 | +3,006 | 0.69% | 4,188,998 |
| 2012-05-07 | 2012-05-03 | 4.045 | 1,064,103 | +3,757 | 0.68% | 4,304,638 |
| 2012-02-10 | 2012-02-08 | 3.194 | 1,060,346 | -25,551 | 0.68% | 3,386,400 |
| 2011-12-13 | 2011-12-09 | 2.795 | 1,085,897 | +10,442 | 0.70% | 3,034,782 |
| 2011-09-05 | 2011-09-01 | 3.045 | 1,075,455 | +50,491 | 0.69% | 3,274,953 |
| 2011-01-17 | 2011-01-13 | 2.961 | 1,024,964 | -21,280 | 0.69% | 3,034,499 |
| 2010-12-10 | 2010-12-08 | 2.650 | 1,046,244 | -3,546 | 0.70% | 2,773,000 |
| 2010-12-09 | 2010-12-07 | 2.792 | 1,049,790 | +21,279 | 0.70% | 2,930,704 |
| 2010-12-08 | 2010-12-06 | 2.806 | 1,028,511 | +10,495 | 0.69% | 2,885,949 |
| 2010-12-07 | 2010-12-03 | 2.834 | 1,018,016 | +7,021 | 0.69% | 2,885,500 |
| 2010-12-01 | 2010-11-29 | 3.077 | 1,010,995 | -14,042 | 0.68% | 3,110,400 |
| 2010-11-30 | 2010-11-26 | 3.062 | 1,025,037 | -238,005 | 0.69% | 3,139,001 |
| 2010-11-29 | 2010-11-25 | 3.361 | 1,263,042 | +255,557 | 0.86% | 4,245,640 |
| 2010-09-28 | 2010-09-24 | 2.350 | 1,007,485 | -21,062 | 0.68% | 2,367,751 |
| 2010-09-03 | 2010-09-01 | 2.208 | 1,028,547 | +21,062 | 0.70% | 2,270,750 |
| 2010-09-01 | 2010-08-30 | 2.382 | 1,007,485 | +71,342 | 0.68% | 2,399,783 |
| 2010-07-21 | 2010-07-19 | 2.308 | 936,143 | -676 | 0.66% | 2,160,600 |
| 2010-07-20 | 2010-07-16 | 2.426 | 936,819 | +676 | 0.66% | 2,273,040 |
| 2010-05-25 | 2010-05-20 | 2.219 | 936,143 | -676 | 0.66% | 2,077,500 |
| 2010-01-04 | 2009-12-29 | 2.279 | 936,819 | +6,330 | 0.66% | 2,135,006 |
| 2009-09-14 | 2009-09-10 | 2.353 | 930,489 | -32,225 | 0.66% | 2,189,880 |
| 2009-09-01 | 2009-08-28 | 2.289 | 962,714 | +60,591 | 0.68% | 2,203,652 |
| 2009-06-18 | 2009-06-16 | 2.003 | 902,123 | -53,474 | 0.68% | 1,806,839 |
| 2009-06-11 | 2009-06-09 | 2.162 | 955,597 | +31,455 | 0.72% | 2,065,841 |
| 2009-06-10 | 2009-06-08 | 2.146 | 924,142 | -57,877 | 0.70% | 1,983,151 |
| 2009-06-09 | 2009-06-05 | 2.162 | 982,019 | -113,866 | 0.74% | 2,122,961 |
| 2009-06-05 | 2009-06-03 | 2.162 | 1,095,885 | -8,807 | 0.83% | 2,369,120 |
| 2009-05-15 | 2009-05-13 | 1.892 | 1,104,692 | -94,365 | 0.83% | 2,089,640 |
| 2009-02-24 | 2009-02-20 | 1.526 | 1,199,057 | -64,167 | 0.91% | 1,829,761 |
| 2009-01-30 | 2009-01-23 | 1.447 | 1,263,224 | -62,910 | 0.95% | 1,827,279 |
| 2009-01-09 | 2009-01-07 | 1.637 | 1,326,134 | +251,638 | 1.00% | 2,171,240 |
| 2009-01-02 | 2008-12-29 | 1.717 | 1,074,496 | +10,332 | 0.81% | 1,845,304 |
| 2008-08-29 | 2008-08-27 | 3.429 | 1,064,164 | +97,729 | 0.81% | 3,648,595 |
| 2008-01-02 | 2007-12-27 | 4.050 | 966,435 | +21,669 | 0.81% | 3,913,672 |
| 2007-09-06 | 2007-09-04 | 4.442 | 944,766 | +60,305 | 0.81% | 4,196,247 |
| 2007-07-20 | 2007-07-18 | 4.712 | 884,461 | -2,072 | 0.81% | 4,167,518 |
| 2007-06-26 | 2007-06-22 | 3.167 | 886,533 | 0.81% | 2,807,681 |
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