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 | 7.090 | 988,240 | +0 | 0.39% | 7,006,622 |
| 2025-10-13 | 2025-10-09 | 6.950 | 988,240 | +0 | 0.39% | 6,868,268 |
| 2025-10-10 | 2025-10-08 | 6.880 | 988,240 | +1,000 | 0.39% | 6,799,091 |
| 2025-10-09 | 2025-10-06 | 7.260 | 987,240 | -6,000 | 0.39% | 7,167,362 |
| 2025-10-08 | 2025-10-03 | 7.550 | 993,240 | -10,000 | 0.39% | 7,498,962 |
| 2025-10-06 | 2025-10-02 | 6.760 | 1,003,240 | +22,000 | 0.39% | 6,781,902 |
| 2025-10-03 | 2025-09-30 | 6.640 | 981,240 | -2,000 | 0.38% | 6,515,434 |
| 2025-10-02 | 2025-09-29 | 6.690 | 983,240 | -1,000 | 0.38% | 6,577,876 |
| 2025-09-30 | 2025-09-26 | 6.660 | 984,240 | -3,000 | 0.38% | 6,555,038 |
| 2025-09-29 | 2025-09-25 | 6.910 | 987,240 | +3,000 | 0.39% | 6,821,828 |
| 2025-09-26 | 2025-09-24 | 6.880 | 984,240 | +5,000 | 0.38% | 6,771,571 |
| 2025-09-25 | 2025-09-23 | 7.100 | 979,240 | +4,000 | 0.38% | 6,952,604 |
| 2025-09-24 | 2025-09-22 | 7.270 | 975,240 | -2,000 | 0.38% | 7,089,995 |
| 2025-09-23 | 2025-09-19 | 7.700 | 977,240 | -11,000 | 0.38% | 7,524,748 |
| 2025-09-19 | 2025-09-17 | 8.410 | 988,240 | +1,000 | 0.39% | 8,311,098 |
| 2025-09-18 | 2025-09-16 | 8.130 | 987,240 | +2,000 | 0.39% | 8,026,261 |
| 2025-09-17 | 2025-09-15 | 8.500 | 985,240 | -4,000 | 0.38% | 8,374,540 |
| 2025-09-16 | 2025-09-12 | 8.940 | 989,240 | -3,000 | 0.39% | 8,843,806 |
| 2025-09-15 | 2025-09-11 | 8.870 | 992,240 | +2,000 | 0.39% | 8,801,169 |
| 2025-09-11 | 2025-09-09 | 9.180 | 990,240 | -3,000 | 0.39% | 9,090,403 |
| 2025-09-10 | 2025-09-08 | 9.160 | 993,240 | -1,000 | 0.39% | 9,098,078 |
| 2025-09-08 | 2025-09-04 | 9.160 | 994,240 | -10,000 | 0.39% | 9,107,238 |
| 2025-09-05 | 2025-09-03 | 9.550 | 1,004,240 | +3,000 | 0.39% | 9,590,492 |
| 2025-09-04 | 2025-09-02 | 8.970 | 1,001,240 | -6,500 | 0.39% | 8,981,123 |
| 2025-09-03 | 2025-09-01 | 9.370 | 1,007,740 | +5,000 | 0.39% | 9,442,524 |
| 2025-09-02 | 2025-08-29 | 9.350 | 1,002,740 | +2,000 | 0.39% | 9,375,619 |
| 2025-08-29 | 2025-08-27 | 9.670 | 1,000,740 | -3,000 | 0.39% | 9,677,156 |
| 2025-08-27 | 2025-08-25 | 9.650 | 1,003,740 | +2,000 | 0.39% | 9,686,091 |
| 2025-08-26 | 2025-08-22 | 9.860 | 1,001,740 | -1,000 | 0.39% | 9,877,156 |
| 2025-08-25 | 2025-08-21 | 9.900 | 1,002,740 | +1,000 | 0.39% | 9,927,126 |
| 2025-08-21 | 2025-08-19 | 9.770 | 1,001,740 | -1,000 | 0.39% | 9,787,000 |
| 2025-08-20 | 2025-08-18 | 9.920 | 1,002,740 | -21,000 | 0.39% | 9,947,181 |
| 2025-08-19 | 2025-08-15 | 9.990 | 1,023,740 | -14,500 | 0.40% | 10,227,163 |
| 2025-08-18 | 2025-08-14 | 10.000 | 1,038,240 | -22,000 | 0.40% | 10,382,400 |
| 2025-08-15 | 2025-08-13 | 10.060 | 1,060,240 | +6,000 | 0.41% | 10,666,014 |
| 2025-08-14 | 2025-08-12 | 10.100 | 1,054,240 | +3,000 | 0.41% | 10,647,824 |
| 2025-08-13 | 2025-08-11 | 10.180 | 1,051,240 | -35,000 | 0.41% | 10,701,623 |
| 2025-08-12 | 2025-08-08 | 10.050 | 1,086,240 | +26,000 | 0.42% | 10,916,712 |
| 2025-08-07 | 2025-08-05 | 9.100 | 1,060,240 | -2,000 | 0.41% | 9,648,184 |
| 2025-08-06 | 2025-08-04 | 8.800 | 1,062,240 | +3,000 | 0.41% | 9,347,712 |
| 2025-08-05 | 2025-08-01 | 9.300 | 1,059,240 | -31,000 | 0.41% | 9,850,932 |
| 2025-08-04 | 2025-07-31 | 10.420 | 1,090,240 | -84,000 | 0.43% | 11,360,301 |
| 2025-08-01 | 2025-07-30 | 10.800 | 1,174,240 | +2,000 | 0.46% | 12,681,792 |
| 2025-07-31 | 2025-07-29 | 11.320 | 1,172,240 | -129,000 | 0.46% | 13,269,757 |
| 2025-07-30 | 2025-07-28 | 11.260 | 1,301,240 | +127,000 | 0.51% | 14,651,962 |
| 2025-07-29 | 2025-07-25 | 10.520 | 1,174,240 | -1,000 | 0.46% | 12,353,005 |
| 2025-07-28 | 2025-07-24 | 10.760 | 1,175,240 | +1,000 | 0.46% | 12,645,582 |
| 2025-07-25 | 2025-07-23 | 11.060 | 1,174,240 | +11,000 | 0.46% | 12,987,094 |
| 2025-07-24 | 2025-07-22 | 10.960 | 1,163,240 | +23,000 | 0.45% | 12,749,110 |
| 2025-07-23 | 2025-07-21 | 11.780 | 1,140,240 | +205,000 | 0.44% | 13,432,027 |
| 2025-07-22 | 2025-07-18 | 12.500 | 935,240 | +138,000 | 0.36% | 11,690,500 |
| 2025-07-21 | 2025-07-17 | 12.940 | 797,240 | +44,000 | 0.31% | 10,316,286 |
| 2025-07-18 | 2025-07-16 | 12.880 | 753,240 | -3,000 | 0.29% | 9,701,731 |
| 2025-07-17 | 2025-07-15 | 11.120 | 756,240 | -501,000 | 0.29% | 8,409,389 |
| 2025-07-16 | 2025-07-14 | 12.700 | 1,257,240 | -388,000 | 0.49% | 15,966,948 |
| 2025-07-15 | 2025-07-11 | 10.500 | 1,645,240 | +704,000 | 0.64% | 17,275,020 |
| 2025-07-14 | 2025-07-10 | 7.910 | 941,240 | +193,000 | 0.37% | 7,445,208 |
| 2025-07-11 | 2025-07-09 | 7.020 | 748,240 | +72,000 | 0.29% | 5,252,645 |
| 2025-07-10 | 2025-07-08 | 12.600 | 676,240 | +47,600 | 0.26% | 8,520,624 |
| 2025-06-23 | 2025-06-19 | 1.520 | 628,640 | +10,000 | 0.24% | 955,533 |
| 2025-06-16 | 2025-06-12 | 1.510 | 618,640 | +4,000 | 0.24% | 934,146 |
| 2025-05-27 | 2025-05-23 | 1.570 | 614,640 | +16,000 | 0.24% | 964,985 |
| 2025-05-23 | 2025-05-21 | 1.540 | 598,640 | +8,000 | 0.23% | 921,906 |
| 2025-05-08 | 2025-05-06 | 1.540 | 590,640 | +14,000 | 0.23% | 909,586 |
| 2025-04-29 | 2025-04-25 | 1.800 | 576,640 | +8,000 | 0.22% | 1,037,952 |
| 2025-04-24 | 2025-04-22 | 1.850 | 568,640 | +8,000 | 0.22% | 1,051,984 |
| 2025-04-16 | 2025-04-14 | 2.100 | 560,640 | +2,000 | 0.22% | 1,177,344 |
| 2025-04-14 | 2025-04-10 | 1.950 | 558,640 | +5,200 | 0.22% | 1,089,348 |
| 2025-04-11 | 2025-04-09 | 2.000 | 553,440 | +200 | 0.22% | 1,106,880 |
| 2025-04-10 | 2025-04-08 | 1.950 | 553,240 | +4,600 | 0.22% | 1,078,818 |
| 2025-04-09 | 2025-04-07 | 1.750 | 548,640 | +19,000 | 0.21% | 960,120 |
| 2025-04-08 | 2025-04-03 | 2.200 | 529,640 | +4,000 | 0.21% | 1,165,208 |
| 2025-04-03 | 2025-04-01 | 2.450 | 525,640 | +2,000 | 0.20% | 1,287,818 |
| 2025-03-31 | 2025-03-27 | 2.450 | 523,640 | +18,600 | 0.20% | 1,282,918 |
| 2025-03-24 | 2025-03-20 | 2.550 | 505,040 | +400 | 0.20% | 1,287,852 |
| 2025-03-18 | 2025-03-14 | 2.850 | 504,640 | +200 | 0.20% | 1,438,224 |
| 2025-03-11 | 2025-03-07 | 2.950 | 504,440 | +4,800 | 0.20% | 1,488,098 |
| 2025-03-10 | 2025-03-06 | 2.700 | 499,640 | +14,000 | 0.19% | 1,349,028 |
| 2025-02-25 | 2025-02-21 | 3.300 | 485,640 | +8,000 | 0.19% | 1,602,612 |
| 2025-02-21 | 2025-02-19 | 2.950 | 477,640 | +10,000 | 0.19% | 1,409,038 |
| 2025-02-20 | 2025-02-18 | 2.950 | 467,640 | +3,600 | 0.18% | 1,379,538 |
| 2025-02-17 | 2025-02-13 | 2.900 | 464,040 | +16,200 | 0.18% | 1,345,716 |
| 2025-02-14 | 2025-02-12 | 2.900 | 447,840 | +17,200 | 0.17% | 1,298,736 |
| 2025-02-13 | 2025-02-11 | 3.000 | 430,640 | +5,000 | 0.17% | 1,291,920 |
| 2024-12-30 | 2024-12-24 | 2.850 | 425,640 | +200 | 0.17% | 1,213,074 |
| 2024-12-17 | 2024-12-13 | 3.000 | 425,440 | +2,000 | 0.17% | 1,276,320 |
| 2024-12-11 | 2024-12-09 | 2.800 | 423,440 | +4,000 | 0.16% | 1,185,632 |
| 2024-11-26 | 2024-11-22 | 3.100 | 419,440 | +1,400 | 0.16% | 1,300,264 |
| 2024-11-19 | 2024-11-15 | 3.300 | 418,040 | -800 | 0.16% | 1,379,532 |
| 2024-11-18 | 2024-11-14 | 3.550 | 418,840 | +2,800 | 0.16% | 1,486,882 |
| 2024-11-15 | 2024-11-13 | 2.800 | 416,040 | +1,800 | 0.16% | 1,164,912 |
| 2024-11-04 | 2024-10-31 | 3.250 | 414,240 | +6,000 | 0.16% | 1,346,280 |
| 2024-10-16 | 2024-10-14 | 3.200 | 408,240 | +17,000 | 0.16% | 1,306,368 |
| 2024-10-15 | 2024-10-10 | 3.100 | 391,240 | +3,000 | 0.15% | 1,212,844 |
| 2024-10-14 | 2024-10-09 | 3.150 | 388,240 | +34,400 | 0.15% | 1,222,956 |
| 2024-10-10 | 2024-10-08 | 3.500 | 353,840 | +5,600 | 0.14% | 1,238,440 |
| 2024-10-09 | 2024-10-07 | 4.050 | 348,240 | +1,000 | 0.14% | 1,410,372 |
| 2024-10-08 | 2024-10-04 | 3.750 | 347,240 | -18,200 | 0.14% | 1,302,150 |
| 2024-10-07 | 2024-10-03 | 3.650 | 365,440 | -4,400 | 0.14% | 1,333,856 |
| 2024-10-04 | 2024-10-02 | 3.850 | 369,840 | +1,000 | 0.14% | 1,423,884 |
| 2024-10-03 | 2024-09-30 | 3.800 | 368,840 | +1,000 | 0.14% | 1,401,592 |
| 2024-09-30 | 2024-09-26 | 3.500 | 367,840 | -20,000 | 0.14% | 1,287,440 |
| 2024-09-26 | 2024-09-24 | 3.050 | 387,840 | +10,800 | 0.15% | 1,182,912 |
| 2024-09-24 | 2024-09-20 | 2.950 | 377,040 | +200 | 0.15% | 1,112,268 |
| 2024-09-23 | 2024-09-19 | 2.800 | 376,840 | +2,000 | 0.15% | 1,055,152 |
| 2024-09-20 | 2024-09-17 | 2.600 | 374,840 | +7,000 | 0.15% | 974,584 |
| 2024-09-19 | 2024-09-16 | 2.600 | 367,840 | +4,000 | 0.14% | 956,384 |
| 2024-09-13 | 2024-09-11 | 2.800 | 363,840 | +9,400 | 0.14% | 1,018,752 |
| 2024-09-12 | 2024-09-10 | 2.850 | 354,440 | +14,000 | 0.14% | 1,010,154 |
| 2024-08-26 | 2024-08-22 | 3.500 | 340,440 | -1,400 | 0.13% | 1,191,540 |
| 2024-08-22 | 2024-08-20 | 2.850 | 341,840 | +6,000 | 0.13% | 974,244 |
| 2024-07-29 | 2024-07-25 | 3.150 | 335,840 | +3,000 | 0.13% | 1,057,896 |
| 2024-07-25 | 2024-07-23 | 3.350 | 332,840 | +1,800 | 0.13% | 1,115,014 |
| 2024-07-24 | 2024-07-22 | 3.450 | 331,040 | -400 | 0.13% | 1,142,088 |
| 2024-07-23 | 2024-07-19 | 3.450 | 331,440 | +3,600 | 0.13% | 1,143,468 |
| 2024-07-19 | 2024-07-17 | 3.500 | 327,840 | +6,000 | 0.13% | 1,147,440 |
| 2024-07-16 | 2024-07-12 | 3.800 | 321,840 | -1,400 | 0.13% | 1,222,992 |
| 2024-07-15 | 2024-07-11 | 3.650 | 323,240 | +14,000 | 0.13% | 1,179,826 |
| 2024-07-11 | 2024-07-09 | 3.600 | 309,240 | +800 | 0.12% | 1,113,264 |
| 2024-07-09 | 2024-07-05 | 3.750 | 308,440 | +1,200 | 0.12% | 1,156,650 |
| 2024-07-05 | 2024-07-03 | 4.350 | 307,240 | -24,000 | 0.12% | 1,336,494 |
| 2024-07-04 | 2024-07-02 | 3.250 | 331,240 | +3,000 | 0.13% | 1,076,530 |
| 2024-07-03 | 2024-06-28 | 3.050 | 328,240 | +1,000 | 0.13% | 1,001,132 |
| 2024-06-28 | 2024-06-26 | 3.450 | 327,240 | +8,200 | 0.13% | 1,128,978 |
| 2024-06-25 | 2024-06-21 | 3.600 | 319,040 | +4,000 | 0.12% | 1,148,544 |
| 2024-06-24 | 2024-06-20 | 3.650 | 315,040 | +67,600 | 0.12% | 1,149,896 |
| 2024-06-21 | 2024-06-19 | 3.950 | 247,440 | +37,200 | 0.10% | 977,388 |
| 2024-06-20 | 2024-06-18 | 3.950 | 210,240 | +2,000 | 0.08% | 830,448 |
| 2024-06-19 | 2024-06-17 | 3.950 | 208,240 | +10,400 | 0.08% | 822,548 |
| 2024-06-18 | 2024-06-14 | 4.200 | 197,840 | -6,400 | 0.08% | 830,928 |
| 2024-06-17 | 2024-06-13 | 3.650 | 204,240 | -10,000 | 0.08% | 745,476 |
| 2024-06-14 | 2024-06-12 | 3.150 | 214,240 | +16,800 | 0.08% | 674,856 |
| 2024-06-13 | 2024-06-11 | 3.350 | 197,440 | +7,200 | 0.08% | 661,424 |
| 2024-06-12 | 2024-06-07 | 3.900 | 190,240 | +56,800 | 0.07% | 741,936 |
| 2024-06-11 | 2024-06-06 | 4.400 | 133,440 | +13,200 | 0.05% | 587,136 |
| 2024-05-07 | 2024-05-03 | 1.750 | 120,240 | -200 | 0.05% | 210,420 |
| 2023-01-27 | 2023-01-20 | 2.050 | 120,440 | -8,000 | 0.05% | 246,902 |
| 2023-01-13 | 2023-01-11 | 2.100 | 128,440 | +8,000 | 0.06% | 269,724 |
| 2022-03-18 | 2022-03-16 | 6.100 | 120,440 | -2,000 | 0.05% | 734,684 |
| 2021-09-28 | 2021-09-24 | 4.250 | 122,440 | -200 | 0.05% | 520,370 |
| 2021-09-08 | 2021-09-06 | 4.400 | 122,640 | -1,160 | 0.05% | 539,616 |
| 2021-08-18 | 2021-08-16 | 4.400 | 123,800 | +200 | 0.05% | 544,720 |
| 2021-08-05 | 2021-08-03 | 4.350 | 123,600 | -400 | 0.05% | 537,660 |
| 2021-07-23 | 2021-07-21 | 4.400 | 124,000 | -400 | 0.05% | 545,600 |
| 2021-07-22 | 2021-07-20 | 4.450 | 124,400 | +400 | 0.05% | 553,580 |
| 2021-06-21 | 2021-06-17 | 4.800 | 124,000 | -200 | 0.05% | 595,200 |
| 2021-06-18 | 2021-06-16 | 4.650 | 124,200 | -800 | 0.05% | 577,530 |
| 2021-04-13 | 2021-04-09 | 4.800 | 125,000 | +400 | 0.06% | 600,000 |
| 2021-03-26 | 2021-03-24 | 4.800 | 124,600 | -400 | 0.05% | 598,080 |
| 2021-03-25 | 2021-03-23 | 4.400 | 125,000 | +400 | 0.06% | 550,000 |
| 2021-01-22 | 2021-01-20 | 5.500 | 124,600 | -200 | 0.05% | 685,300 |
| 2020-09-29 | 2020-09-25 | 4.250 | 124,800 | +4,000 | 0.05% | 530,400 |
| 2020-09-09 | 2020-09-07 | 3.500 | 120,800 | -200 | 0.05% | 422,800 |
| 2020-09-02 | 2020-08-31 | 3.500 | 121,000 | -400 | 0.05% | 423,500 |
| 2020-06-24 | 2020-06-22 | 3.400 | 121,400 | +800 | 0.05% | 412,760 |
| 2020-06-04 | 2020-06-02 | 3.100 | 120,600 | -600 | 0.05% | 373,860 |
| 2020-06-01 | 2020-05-28 | 3.200 | 121,200 | -1,200 | 0.05% | 387,840 |
| 2020-05-29 | 2020-05-27 | 3.000 | 122,400 | +1,200 | 0.05% | 367,200 |
| 2020-04-24 | 2020-04-22 | 4.100 | 121,200 | -400 | 0.05% | 496,920 |
| 2020-04-23 | 2020-04-21 | 3.950 | 121,600 | +400 | 0.05% | 480,320 |
| 2020-03-26 | 2020-03-24 | 4.000 | 121,200 | -800 | 0.05% | 484,800 |
| 2020-03-25 | 2020-03-23 | 4.000 | 122,000 | +800 | 0.05% | 488,000 |
| 2019-06-05 | 2019-06-03 | 5.750 | 121,200 | -30,000 | 0.05% | 696,900 |
| 2019-02-27 | 2019-02-25 | 6.800 | 151,200 | -400 | 0.07% | 1,028,160 |
| 2019-02-22 | 2019-02-20 | 6.750 | 151,600 | -200 | 0.07% | 1,023,300 |
| 2019-01-10 | 2019-01-08 | 6.300 | 151,800 | +600 | 0.07% | 956,340 |
| 2019-01-09 | 2019-01-07 | 6.750 | 151,200 | -800 | 0.07% | 1,020,600 |
| 2018-12-27 | 2018-12-20 | 6.300 | 152,000 | -20,000 | 0.07% | 957,600 |
| 2018-12-21 | 2018-12-19 | 6.500 | 172,000 | -200 | 0.08% | 1,118,000 |
| 2018-12-17 | 2018-12-13 | 6.500 | 172,200 | +800 | 0.08% | 1,119,300 |
| 2018-09-28 | 2018-09-26 | 7.817 | 171,400 | -8,398 | 0.09% | 1,339,833 |
| 2018-08-02 | 2018-07-31 | 8.103 | 179,798 | +1,049 | 0.09% | 1,456,900 |
| 2018-07-05 | 2018-07-03 | 6.244 | 178,749 | +126,299 | 0.09% | 1,116,120 |
| 2018-06-07 | 2018-06-05 | 7.674 | 52,450 | -1,888 | 0.03% | 402,501 |
| 2018-06-05 | 2018-06-01 | 7.340 | 54,338 | +1,888 | 0.03% | 398,860 |
| 2018-03-07 | 2018-03-05 | 7.150 | 52,450 | -839 | 0.03% | 375,001 |
| 2018-03-01 | 2018-02-27 | 7.150 | 53,289 | +839 | 0.03% | 381,000 |
| 2018-02-09 | 2018-02-07 | 7.102 | 52,450 | -839 | 0.03% | 372,501 |
| 2018-02-05 | 2018-02-01 | 7.245 | 53,289 | +839 | 0.03% | 386,080 |
| 2018-01-30 | 2018-01-26 | 7.865 | 52,450 | -210 | 0.03% | 412,501 |
| 2018-01-29 | 2018-01-25 | 7.817 | 52,660 | -4,196 | 0.03% | 411,643 |
| 2018-01-25 | 2018-01-23 | 8.294 | 56,856 | +210 | 0.03% | 471,543 |
| 2018-01-24 | 2018-01-22 | 8.103 | 56,646 | -629 | 0.03% | 459,002 |
| 2018-01-17 | 2018-01-15 | 7.007 | 57,275 | +419 | 0.03% | 401,309 |
| 2018-01-11 | 2018-01-09 | 6.816 | 56,856 | +210 | 0.03% | 387,533 |
| 2017-12-05 | 2017-12-01 | 7.912 | 56,646 | -839 | 0.03% | 448,202 |
| 2017-12-01 | 2017-11-29 | 7.626 | 57,485 | +839 | 0.03% | 438,400 |
| 2017-08-07 | 2017-08-03 | 8.055 | 56,646 | -839 | 0.03% | 456,302 |
| 2017-07-07 | 2017-07-05 | 7.531 | 57,485 | -210 | 0.03% | 432,920 |
| 2017-07-06 | 2017-07-04 | 7.150 | 57,695 | +210 | 0.03% | 412,501 |
| 2017-06-29 | 2017-06-27 | 7.674 | 57,485 | +839 | 0.03% | 441,140 |
| 2017-06-09 | 2017-06-07 | 8.723 | 56,646 | -1,049 | 0.03% | 494,102 |
| 2017-06-05 | 2017-06-01 | 8.818 | 57,695 | +210 | 0.03% | 508,752 |
| 2017-05-25 | 2017-05-23 | 8.484 | 57,485 | +420 | 0.03% | 487,720 |
| 2017-05-17 | 2017-05-15 | 9.295 | 57,065 | +419 | 0.03% | 530,396 |
| 2017-04-25 | 2017-04-21 | 8.055 | 56,646 | +3,986 | 0.03% | 456,302 |
| 2017-04-21 | 2017-04-19 | 8.008 | 52,660 | +210 | 0.03% | 421,683 |
| 2017-03-21 | 2017-03-17 | 9.533 | 52,450 | -419 | 0.03% | 500,002 |
| 2017-03-13 | 2017-03-09 | 9.438 | 52,869 | -420 | 0.03% | 498,956 |
| 2017-02-20 | 2017-02-16 | 9.533 | 53,289 | -629 | 0.03% | 508,000 |
| 2017-02-17 | 2017-02-15 | 8.961 | 53,918 | -210 | 0.03% | 483,156 |
| 2017-02-16 | 2017-02-14 | 8.103 | 54,128 | +419 | 0.03% | 438,598 |
| 2017-02-14 | 2017-02-10 | 8.008 | 53,709 | +630 | 0.03% | 430,083 |
| 2017-02-13 | 2017-02-09 | 8.103 | 53,079 | +210 | 0.03% | 430,098 |
| 2017-02-01 | 2017-01-25 | 8.294 | 52,869 | -4,406 | 0.03% | 438,477 |
| 2016-12-05 | 2016-12-01 | 10.439 | 57,275 | -420 | 0.03% | 597,868 |
| 2016-12-01 | 2016-11-29 | 9.962 | 57,695 | +420 | 0.03% | 574,752 |
| 2016-11-29 | 2016-11-25 | 10.574 | 57,275 | -1,591 | 0.03% | 605,621 |
| 2016-11-17 | 2016-11-15 | 11.084 | 58,866 | -1,725 | 0.03% | 652,474 |
| 2016-11-16 | 2016-11-14 | 10.991 | 60,591 | -431 | 0.03% | 665,974 |
| 2016-11-11 | 2016-11-09 | 11.130 | 61,022 | -431 | 0.03% | 679,202 |
| 2016-11-10 | 2016-11-08 | 11.362 | 61,453 | +431 | 0.03% | 698,249 |
| 2016-09-21 | 2016-09-19 | 9.739 | 61,022 | -431 | 0.03% | 594,301 |
| 2016-09-19 | 2016-09-14 | 10.017 | 61,453 | -647 | 0.03% | 615,599 |
| 2016-09-15 | 2016-09-13 | 10.203 | 62,100 | +431 | 0.03% | 633,600 |
| 2016-09-05 | 2016-09-01 | 8.951 | 61,669 | +216 | 0.03% | 551,982 |
| 2016-07-18 | 2016-07-14 | 9.275 | 61,453 | -1,941 | 0.03% | 569,999 |
| 2016-06-28 | 2016-06-24 | 9.693 | 63,394 | +2,157 | 0.03% | 614,463 |
| 2016-06-22 | 2016-06-20 | 10.203 | 61,237 | +1,078 | 0.03% | 624,795 |
| 2016-04-27 | 2016-04-25 | 13.449 | 60,159 | -59,297 | 0.03% | 809,095 |
| 2016-04-22 | 2016-04-20 | 12.522 | 119,456 | +647 | 0.06% | 1,495,797 |
| 2016-04-21 | 2016-04-19 | 13.681 | 118,809 | -432 | 0.06% | 1,625,445 |
| 2016-04-18 | 2016-04-14 | 9.275 | 119,241 | -3,234 | 0.06% | 1,106,004 |
| 2016-01-11 | 2016-01-07 | 11.177 | 122,475 | +7,978 | 0.06% | 1,368,880 |
| 2015-12-18 | 2015-12-16 | 12.522 | 114,497 | -1,940 | 0.06% | 1,433,702 |
| 2015-12-15 | 2015-12-11 | 12.986 | 116,437 | +6,468 | 0.06% | 1,511,994 |
| 2015-12-09 | 2015-12-07 | 12.754 | 109,969 | +6,900 | 0.06% | 1,402,504 |
| 2015-12-07 | 2015-12-03 | 13.217 | 103,069 | +3,882 | 0.05% | 1,362,304 |
| 2015-12-04 | 2015-12-02 | 13.681 | 99,187 | +431 | 0.05% | 1,356,994 |
| 2015-12-02 | 2015-11-30 | 13.681 | 98,756 | +2,587 | 0.05% | 1,351,097 |
| 2015-11-24 | 2015-11-20 | 14.145 | 96,169 | -1,940 | 0.05% | 1,360,304 |
| 2015-11-20 | 2015-11-18 | 13.913 | 98,109 | +4,959 | 0.05% | 1,364,995 |
| 2015-11-18 | 2015-11-16 | 14.145 | 93,150 | +1,725 | 0.05% | 1,317,600 |
| 2015-11-17 | 2015-11-13 | 14.377 | 91,425 | +1,941 | 0.05% | 1,314,400 |
| 2015-11-16 | 2015-11-12 | 14.377 | 89,484 | +6,684 | 0.05% | 1,286,495 |
| 2015-11-12 | 2015-11-10 | 14.609 | 82,800 | +9,056 | 0.04% | 1,209,600 |
| 2015-11-11 | 2015-11-09 | 14.145 | 73,744 | -431 | 0.04% | 1,043,104 |
| 2015-11-10 | 2015-11-06 | 14.377 | 74,175 | +4,097 | 0.04% | 1,066,400 |
| 2015-11-06 | 2015-11-04 | 15.768 | 70,078 | -3,019 | 0.04% | 1,104,998 |
| 2015-11-03 | 2015-10-30 | 13.449 | 73,097 | -1,078 | 0.04% | 983,102 |
| 2015-10-30 | 2015-10-28 | 14.377 | 74,175 | +1,941 | 0.04% | 1,066,400 |
| 2015-10-26 | 2015-10-22 | 14.377 | 72,234 | -216 | 0.04% | 1,038,495 |
| 2015-10-23 | 2015-10-20 | 13.681 | 72,450 | -647 | 0.04% | 991,200 |
| 2015-10-20 | 2015-10-16 | 16.232 | 73,097 | -431 | 0.04% | 1,186,502 |
| 2015-10-19 | 2015-10-15 | 11.594 | 73,528 | -216 | 0.04% | 852,499 |
| 2015-10-14 | 2015-10-12 | 11.594 | 73,744 | +1,078 | 0.04% | 855,003 |
| 2015-10-13 | 2015-10-09 | 11.038 | 72,666 | +863 | 0.04% | 802,064 |
| 2015-10-09 | 2015-10-07 | 10.620 | 71,803 | +1,294 | 0.04% | 762,569 |
| 2015-09-08 | 2015-09-04 | 10.806 | 70,509 | -216 | 0.04% | 761,906 |
| 2015-08-31 | 2015-08-27 | 10.667 | 70,725 | -431 | 0.04% | 754,400 |
| 2015-08-27 | 2015-08-25 | 10.203 | 71,156 | -2,803 | 0.04% | 725,998 |
| 2015-08-26 | 2015-08-24 | 10.759 | 73,959 | -2,157 | 0.04% | 795,756 |
| 2015-08-24 | 2015-08-20 | 12.058 | 76,116 | +432 | 0.04% | 917,805 |
| 2015-08-21 | 2015-08-19 | 12.754 | 75,684 | +8,409 | 0.04% | 965,246 |
| 2015-08-18 | 2015-08-14 | 16.232 | 67,275 | +647 | 0.03% | 1,092,000 |
| 2015-08-13 | 2015-08-11 | 18.319 | 66,628 | -2,156 | 0.03% | 1,220,548 |
| 2015-08-06 | 2015-08-04 | 16.232 | 68,784 | -3,882 | 0.04% | 1,116,494 |
| 2015-07-31 | 2015-07-29 | 17.623 | 72,666 | -2,587 | 0.04% | 1,280,607 |
| 2015-07-30 | 2015-07-28 | 17.623 | 75,253 | +431 | 0.04% | 1,326,198 |
| 2015-07-29 | 2015-07-27 | 17.391 | 74,822 | +1,078 | 0.04% | 1,301,253 |
| 2015-07-28 | 2015-07-24 | 19.014 | 73,744 | +863 | 0.04% | 1,402,205 |
| 2015-07-27 | 2015-07-23 | 19.014 | 72,881 | +1,725 | 0.04% | 1,385,796 |
| 2015-07-24 | 2015-07-22 | 19.246 | 71,156 | +647 | 0.04% | 1,369,496 |
| 2015-07-23 | 2015-07-21 | 19.478 | 70,509 | +1,078 | 0.04% | 1,373,393 |
| 2015-07-21 | 2015-07-17 | 21.333 | 69,431 | -863 | 0.04% | 1,481,195 |
| 2015-07-20 | 2015-07-16 | 20.870 | 70,294 | +216 | 0.04% | 1,467,006 |
| 2015-07-17 | 2015-07-15 | 20.406 | 70,078 | -216 | 0.04% | 1,429,998 |
| 2015-07-16 | 2015-07-14 | 22.029 | 70,294 | -431 | 0.04% | 1,548,506 |
| 2015-07-15 | 2015-07-13 | 22.029 | 70,725 | -1,078 | 0.04% | 1,558,001 |
| 2015-07-14 | 2015-07-10 | 20.406 | 71,803 | +1,294 | 0.04% | 1,465,198 |
| 2015-07-13 | 2015-07-09 | 18.783 | 70,509 | +7,331 | 0.04% | 1,324,343 |
| 2015-07-10 | 2015-07-08 | 12.986 | 63,178 | -6,469 | 0.03% | 820,399 |
| 2015-07-09 | 2015-07-07 | 15.304 | 69,647 | -862 | 0.04% | 1,065,902 |
| 2015-07-08 | 2015-07-06 | 19.478 | 70,509 | -4,528 | 0.04% | 1,373,393 |
| 2015-07-07 | 2015-07-03 | 25.971 | 75,037 | -647 | 0.04% | 1,948,788 |
| 2015-07-06 | 2015-07-02 | 32.000 | 75,684 | +8,193 | 0.04% | 2,421,889 |
| 2015-07-03 | 2015-06-30 | 37.101 | 67,491 | -2,803 | 0.03% | 2,504,015 |
| 2015-07-02 | 2015-06-29 | 36.174 | 70,294 | +7,116 | 0.04% | 2,542,810 |
| 2015-06-30 | 2015-06-26 | 39.420 | 63,178 | +1,941 | 0.03% | 2,490,496 |
| 2015-06-29 | 2015-06-25 | 41.275 | 61,237 | +6,253 | 0.03% | 2,527,580 |
| 2015-06-26 | 2015-06-24 | 43.594 | 54,984 | -1,294 | 0.03% | 2,396,985 |
| 2015-06-25 | 2015-06-23 | 46.377 | 56,278 | +9,703 | 0.03% | 2,609,995 |
| 2015-06-24 | 2015-06-22 | 42.203 | 46,575 | +1,078 | 0.02% | 1,965,601 |
| 2015-06-23 | 2015-06-19 | 45.449 | 45,497 | +26,738 | 0.02% | 2,067,806 |
| 2015-06-22 | 2015-06-18 | 47.768 | 18,759 | +3,018 | 0.03% | 896,082 |
| 2015-06-19 | 2015-06-17 | 41.739 | 15,741 | -862 | 0.02% | 657,016 |
| 2015-06-18 | 2015-06-16 | 32.928 | 16,603 | -216 | 0.03% | 546,696 |
| 2015-06-16 | 2015-06-12 | 39.884 | 16,819 | +216 | 0.03% | 670,810 |
| 2015-06-15 | 2015-06-11 | 38.493 | 16,603 | -647 | 0.03% | 639,095 |
| 2015-06-11 | 2015-06-09 | 43.130 | 17,250 | -216 | 0.03% | 744,000 |
| 2015-06-10 | 2015-06-08 | 45.913 | 17,466 | -3,881 | 0.03% | 801,918 |
| 2015-06-09 | 2015-06-05 | 46.377 | 21,347 | +7,547 | 0.03% | 990,006 |
| 2015-06-08 | 2015-06-04 | 34.628 | 13,800 | +9,919 | 0.02% | 477,867 |
| 2015-06-05 | 2015-06-03 | 33.082 | 3,881 | -6,469 | 0.01% | 128,392 |
| 2015-06-04 | 2015-06-02 | 27.672 | 10,350 | -3,881 | 0.01% | 286,400 |
| 2015-06-03 | 2015-06-01 | 27.672 | 14,231 | +3,881 | 0.01% | 393,793 |
| 2015-06-02 | 2015-05-29 | 28.444 | 10,350 | -76,978 | 0.01% | 294,400 |
| 2015-06-01 | 2015-05-28 | 19.478 | 87,328 | -8,409 | 0.04% | 1,700,998 |
| 2015-05-29 | 2015-05-27 | 17.778 | 95,737 | +28,462 | 0.05% | 1,701,992 |
| 2015-05-27 | 2015-05-22 | 17.469 | 67,275 | -647 | 0.03% | 1,175,200 |
| 2015-05-14 | 2015-05-12 | 16.850 | 67,922 | -1,940 | 0.03% | 1,144,503 |
| 2015-05-04 | 2015-04-29 | 16.696 | 69,862 | +1,940 | 0.04% | 1,166,392 |
| 2015-04-30 | 2015-04-28 | 16.541 | 67,922 | +12,291 | 0.03% | 1,123,502 |
| 2015-04-28 | 2015-04-24 | 17.314 | 55,631 | -3,881 | 0.03% | 963,196 |
| 2015-04-27 | 2015-04-23 | 16.850 | 59,512 | +1,293 | 0.03% | 1,002,792 |
| 2015-04-24 | 2015-04-22 | 17.005 | 58,219 | +3,882 | 0.03% | 990,005 |
| 2015-04-21 | 2015-04-17 | 17.469 | 54,337 | -1,294 | 0.03% | 949,192 |
| 2015-04-17 | 2015-04-15 | 17.623 | 55,631 | +3,881 | 0.03% | 980,396 |
| 2015-04-16 | 2015-04-14 | 18.242 | 51,750 | +1,294 | 0.03% | 944,000 |
| 2015-04-15 | 2015-04-13 | 19.014 | 50,456 | -1,294 | 0.03% | 959,396 |
| 2015-04-13 | 2015-04-09 | 17.623 | 51,750 | +3,881 | 0.03% | 912,000 |
| 2015-04-10 | 2015-04-08 | 17.932 | 47,869 | -16,172 | 0.02% | 858,405 |
| 2015-04-09 | 2015-04-02 | 17.159 | 64,041 | +4,529 | 0.03% | 1,098,907 |
| 2015-04-08 | 2015-04-01 | 17.778 | 59,512 | +14,231 | 0.03% | 1,057,991 |
| 2015-04-02 | 2015-03-31 | 18.087 | 45,281 | +3,234 | 0.02% | 818,996 |
| 2014-12-12 | 2014-12-10 | 17.469 | 42,047 | -1,294 | 0.02% | 734,502 |
| 2014-11-04 | 2014-10-31 | 18.396 | 43,341 | +12,938 | 0.02% | 797,307 |
| 2014-10-31 | 2014-10-29 | 17.469 | 30,403 | +10,350 | 0.02% | 531,098 |
| 2014-10-30 | 2014-10-28 | 17.623 | 20,053 | +3,234 | 0.01% | 353,398 |
| 2014-10-16 | 2014-10-14 | 20.870 | 16,819 | -647 | 0.01% | 351,005 |
| 2014-10-15 | 2014-10-13 | 21.643 | 17,466 | +14,879 | 0.01% | 378,008 |
| 2014-10-14 | 2014-10-10 | 21.024 | 2,587 | -647 | 0.00% | 54,390 |
| 2014-10-09 | 2014-10-07 | 21.643 | 3,234 | +1,940 | 0.00% | 69,992 |
| 2014-10-08 | 2014-10-06 | 15.923 | 1,294 | -647 | 0.00% | 20,604 |
| 2014-10-06 | 2014-09-30 | 17.469 | 1,941 | +647 | 0.00% | 33,907 |
| 2014-10-03 | 2014-09-29 | 23.188 | 1,294 | +647 | 0.00% | 30,006 |
| 2010-04-28 | 2010-04-26 | 14.841 | 647 | -27 | 0.00% | 9,602 |
| 2009-09-01 | 2009-08-28 | 12.614 | 674 | -87,463 | 0.00% | 8,502 |
| 2009-08-28 | 2009-08-26 | 14.544 | 88,137 | -7,412 | 0.14% | 1,281,845 |
| 2009-08-27 | 2009-08-25 | 14.841 | 95,549 | -4,717 | 0.15% | 1,418,003 |
| 2009-08-26 | 2009-08-24 | 15.137 | 100,266 | -10,107 | 0.16% | 1,517,766 |
| 2009-08-25 | 2009-08-21 | 14.841 | 110,373 | -55,254 | 0.17% | 1,638,000 |
| 2009-08-13 | 2009-08-11 | 16.621 | 165,627 | -674 | 0.26% | 2,752,962 |
| 2009-08-10 | 2009-08-06 | 13.505 | 166,301 | +674 | 0.26% | 2,245,884 |
| 2009-07-31 | 2009-07-29 | 9.498 | 165,627 | +674 | 0.26% | 1,573,121 |
| 2009-07-20 | 2009-07-16 | 8.311 | 164,953 | +6,738 | 0.26% | 1,370,879 |
| 2009-07-17 | 2009-07-15 | 7.717 | 158,215 | +26,280 | 0.25% | 1,220,962 |
| 2009-07-16 | 2009-07-14 | 7.420 | 131,935 | +6,738 | 0.21% | 978,996 |
| 2009-07-15 | 2009-07-13 | 6.604 | 125,197 | +6,738 | 0.20% | 826,809 |
| 2009-07-14 | 2009-07-10 | 6.901 | 118,459 | -6,738 | 0.19% | 817,470 |
| 2009-07-13 | 2009-07-09 | 6.975 | 125,197 | +4,043 | 0.20% | 873,258 |
| 2009-07-10 | 2009-07-08 | 6.975 | 121,154 | +12,129 | 0.19% | 845,058 |
| 2009-07-09 | 2009-07-07 | 6.975 | 109,025 | +31,670 | 0.17% | 760,458 |
| 2009-06-25 | 2009-06-23 | 5.862 | 77,355 | -5,391 | 0.12% | 453,457 |
| 2009-02-03 | 2009-01-30 | 2.671 | 82,746 | +2,021 | 0.13% | 221,040 |
| 2009-02-02 | 2009-01-29 | 2.671 | 80,725 | +18,194 | 0.13% | 215,641 |
| 2008-12-12 | 2008-12-10 | 3.324 | 62,531 | +5,390 | 0.10% | 207,871 |
| 2008-11-21 | 2008-11-19 | 2.152 | 57,141 | -53,771 | 0.09% | 122,961 |
| 2008-11-20 | 2008-11-18 | 2.226 | 110,912 | -135 | 0.17% | 246,900 |
| 2008-11-12 | 2008-11-10 | 2.374 | 111,047 | -47,033 | 0.17% | 263,680 |
| 2008-11-10 | 2008-11-06 | 2.285 | 158,080 | -60,779 | 0.25% | 361,284 |
| 2008-11-07 | 2008-11-05 | 2.226 | 218,859 | -102,692 | 0.34% | 487,199 |
| 2008-11-06 | 2008-11-04 | 2.300 | 321,551 | -35,173 | 0.50% | 739,661 |
| 2008-11-04 | 2008-10-31 | 2.374 | 356,724 | -124,389 | 0.56% | 847,039 |
| 2008-11-03 | 2008-10-30 | 2.434 | 481,113 | -73,043 | 0.75% | 1,170,960 |
| 2008-06-16 | 2008-06-12 | 9.350 | 554,156 | -6,738 | 0.87% | 5,181,120 |
| 2008-06-12 | 2008-06-10 | 10.240 | 560,894 | -539 | 0.88% | 5,743,557 |
| 2008-06-10 | 2008-06-05 | 10.388 | 561,433 | -405 | 0.88% | 5,832,396 |
| 2008-06-06 | 2008-06-04 | 10.388 | 561,838 | -4,851 | 0.88% | 5,836,603 |
| 2008-06-02 | 2008-05-29 | 11.130 | 566,689 | -6,739 | 0.89% | 6,307,497 |
| 2008-05-07 | 2008-05-05 | 10.982 | 573,428 | -13,476 | 0.90% | 6,297,405 |
| 2008-04-30 | 2008-04-28 | 9.795 | 586,904 | -98,244 | 0.92% | 5,748,599 |
| 2008-04-29 | 2008-04-25 | 9.350 | 685,148 | -11,455 | 1.07% | 6,405,838 |
| 2008-04-28 | 2008-04-24 | 9.646 | 696,603 | +16,845 | 1.09% | 6,719,697 |
| 2008-04-08 | 2008-04-03 | 12.466 | 679,758 | -26,953 | 1.07% | 8,473,925 |
| 2008-04-07 | 2008-04-02 | 13.357 | 706,711 | -1,347 | 1.11% | 9,439,204 |
| 2008-04-02 | 2008-03-31 | 15.137 | 708,058 | -2,965 | 1.11% | 10,718,155 |
| 2008-03-14 | 2008-03-12 | 19.441 | 711,023 | +539 | 1.12% | 13,823,116 |
| 2008-01-03 | 2007-12-31 | 23.745 | 710,484 | -135 | 1.11% | 16,870,397 |
| 2007-11-02 | 2007-10-31 | 22.855 | 710,619 | +135 | 1.16% | 16,240,843 |
| 2007-11-01 | 2007-10-30 | 23.448 | 710,484 | -5,256 | 1.16% | 16,659,517 |
| 2007-10-31 | 2007-10-29 | 23.597 | 715,740 | -47,168 | 1.16% | 16,888,981 |
| 2007-10-30 | 2007-10-26 | 24.932 | 762,908 | -57,275 | 1.24% | 19,020,962 |
| 2007-10-29 | 2007-10-25 | 25.971 | 820,183 | -85,307 | 1.33% | 21,300,992 |
| 2007-10-26 | 2007-10-24 | 27.010 | 905,490 | +20,080 | 1.47% | 24,457,162 |
| 2007-10-25 | 2007-10-23 | 27.900 | 885,410 | -40,564 | 1.44% | 24,703,205 |
| 2007-10-24 | 2007-10-22 | 27.900 | 925,974 | -5,391 | 1.51% | 25,834,952 |
| 2007-10-23 | 2007-10-18 | 26.268 | 931,365 | +279,504 | 1.52% | 24,464,943 |
| 2007-10-22 | 2007-10-17 | 27.900 | 651,861 | -8,086 | 1.06% | 18,187,117 |
| 2007-10-18 | 2007-10-16 | 27.900 | 659,947 | 1.07% | 18,412,719 |
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