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 | 1.760 | 1,626,497 | +0 | 0.77% | 2,862,635 |
| 2025-10-13 | 2025-10-09 | 1.760 | 1,626,497 | +0 | 0.77% | 2,862,635 |
| 2025-10-10 | 2025-10-08 | 1.760 | 1,626,497 | +0 | 0.77% | 2,862,635 |
| 2025-10-09 | 2025-10-06 | 1.760 | 1,626,497 | +0 | 0.77% | 2,862,635 |
| 2025-10-08 | 2025-10-03 | 1.780 | 1,626,497 | +0 | 0.77% | 2,895,165 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,626,497 | +0 | 0.77% | 2,699,985 |
| 2025-10-03 | 2025-09-30 | 1.660 | 1,626,497 | +0 | 0.77% | 2,699,985 |
| 2025-10-02 | 2025-09-29 | 1.660 | 1,626,497 | +0 | 0.77% | 2,699,985 |
| 2025-09-30 | 2025-09-26 | 1.640 | 1,626,497 | +0 | 0.77% | 2,667,455 |
| 2025-09-29 | 2025-09-25 | 1.640 | 1,626,497 | +0 | 0.77% | 2,667,455 |
| 2025-09-26 | 2025-09-24 | 1.640 | 1,626,497 | +0 | 0.77% | 2,667,455 |
| 2025-09-25 | 2025-09-23 | 1.640 | 1,626,497 | +0 | 0.77% | 2,667,455 |
| 2025-09-24 | 2025-09-22 | 1.660 | 1,626,497 | +0 | 0.77% | 2,699,985 |
| 2025-09-23 | 2025-09-19 | 1.610 | 1,626,497 | +0 | 0.77% | 2,618,660 |
| 2025-09-22 | 2025-09-18 | 1.610 | 1,626,497 | +0 | 0.77% | 2,618,660 |
| 2025-09-19 | 2025-09-17 | 1.570 | 1,626,497 | +0 | 0.77% | 2,553,600 |
| 2025-09-18 | 2025-09-16 | 1.560 | 1,626,497 | +0 | 0.77% | 2,537,335 |
| 2025-09-17 | 2025-09-15 | 1.570 | 1,626,497 | +0 | 0.77% | 2,553,600 |
| 2025-09-16 | 2025-09-12 | 1.570 | 1,626,497 | +0 | 0.77% | 2,553,600 |
| 2025-09-15 | 2025-09-11 | 1.570 | 1,626,497 | +0 | 0.77% | 2,553,600 |
| 2025-09-12 | 2025-09-10 | 1.600 | 1,626,497 | +0 | 0.77% | 2,602,395 |
| 2025-09-11 | 2025-09-09 | 1.590 | 1,626,497 | +0 | 0.77% | 2,586,130 |
| 2025-09-10 | 2025-09-08 | 1.520 | 1,626,497 | +0 | 0.77% | 2,472,275 |
| 2025-09-09 | 2025-09-05 | 1.500 | 1,626,497 | +0 | 0.77% | 2,439,746 |
| 2025-09-08 | 2025-09-04 | 1.500 | 1,626,497 | +0 | 0.77% | 2,439,746 |
| 2025-09-05 | 2025-09-03 | 1.500 | 1,626,497 | +0 | 0.77% | 2,439,746 |
| 2025-09-04 | 2025-09-02 | 1.500 | 1,626,497 | +0 | 0.77% | 2,439,746 |
| 2025-09-03 | 2025-09-01 | 1.500 | 1,626,497 | +0 | 0.77% | 2,439,746 |
| 2025-09-02 | 2025-08-29 | 1.500 | 1,626,497 | +0 | 0.77% | 2,439,746 |
| 2025-09-01 | 2025-08-28 | 1.490 | 1,626,497 | +0 | 0.77% | 2,423,481 |
| 2025-08-29 | 2025-08-27 | 1.490 | 1,626,497 | +0 | 0.77% | 2,423,481 |
| 2025-08-28 | 2025-08-26 | 1.490 | 1,626,497 | +0 | 0.77% | 2,423,481 |
| 2025-08-27 | 2025-08-25 | 1.470 | 1,626,497 | +0 | 0.77% | 2,390,951 |
| 2025-08-26 | 2025-08-22 | 1.510 | 1,626,497 | +0 | 0.77% | 2,456,010 |
| 2025-08-25 | 2025-08-21 | 1.510 | 1,626,497 | +0 | 0.77% | 2,456,010 |
| 2025-08-22 | 2025-08-20 | 1.510 | 1,626,497 | +0 | 0.77% | 2,456,010 |
| 2025-08-21 | 2025-08-19 | 1.510 | 1,626,497 | +0 | 0.77% | 2,456,010 |
| 2025-08-20 | 2025-08-18 | 1.500 | 1,626,497 | +0 | 0.77% | 2,439,746 |
| 2025-08-19 | 2025-08-15 | 1.500 | 1,626,497 | +0 | 0.77% | 2,439,746 |
| 2025-08-18 | 2025-08-14 | 1.550 | 1,626,497 | +0 | 0.77% | 2,521,070 |
| 2025-08-15 | 2025-08-13 | 1.550 | 1,626,497 | +0 | 0.77% | 2,521,070 |
| 2025-08-14 | 2025-08-12 | 1.450 | 1,626,497 | +0 | 0.77% | 2,358,421 |
| 2025-08-13 | 2025-08-11 | 1.450 | 1,626,497 | +0 | 0.77% | 2,358,421 |
| 2025-08-12 | 2025-08-08 | 1.450 | 1,626,497 | +0 | 0.77% | 2,358,421 |
| 2025-08-11 | 2025-08-07 | 1.420 | 1,626,497 | +0 | 0.77% | 2,309,626 |
| 2025-08-08 | 2025-08-06 | 1.420 | 1,626,497 | +0 | 0.77% | 2,309,626 |
| 2025-08-07 | 2025-08-05 | 1.440 | 1,626,497 | +0 | 0.77% | 2,342,156 |
| 2025-08-06 | 2025-08-04 | 1.440 | 1,626,497 | +0 | 0.77% | 2,342,156 |
| 2025-08-05 | 2025-08-01 | 1.440 | 1,626,497 | +0 | 0.77% | 2,342,156 |
| 2025-08-04 | 2025-07-31 | 1.440 | 1,626,497 | +0 | 0.77% | 2,342,156 |
| 2025-08-01 | 2025-07-30 | 1.450 | 1,626,497 | -122,000 | 0.77% | 2,358,421 |
| 2025-02-06 | 2025-02-04 | 1.280 | 1,748,497 | -5,000 | 0.82% | 2,238,076 |
| 2024-12-10 | 2024-12-06 | 1.420 | 1,753,497 | +160,626 | 0.83% | 2,490,113 |
| 2024-10-04 | 2024-10-02 | 1.365 | 1,592,871 | -9,084 | 0.83% | 2,174,336 |
| 2024-06-24 | 2024-06-20 | 1.332 | 1,601,955 | -13,626 | 0.83% | 2,133,831 |
| 2024-04-23 | 2024-04-19 | 1.277 | 1,615,581 | +908 | 0.84% | 2,063,056 |
| 2023-12-11 | 2023-12-07 | 1.118 | 1,614,673 | +151,376 | 0.84% | 1,804,466 |
| 2023-08-29 | 2023-08-25 | 0.911 | 1,463,297 | -18,111 | 0.84% | 1,333,123 |
| 2023-05-22 | 2023-05-18 | 0.911 | 1,481,408 | +1,646 | 0.85% | 1,349,622 |
| 2023-05-11 | 2023-05-09 | 1.008 | 1,479,762 | +16,465 | 0.85% | 1,491,923 |
| 2023-03-31 | 2023-03-29 | 0.935 | 1,463,297 | +16,464 | 0.84% | 1,368,672 |
| 2022-12-13 | 2022-12-09 | 0.930 | 1,446,833 | +124,015 | 0.83% | 1,345,584 |
| 2022-09-09 | 2022-09-07 | 0.864 | 1,322,818 | +15,053 | 0.83% | 1,142,373 |
| 2022-08-24 | 2022-08-22 | 0.943 | 1,307,765 | +8,279 | 0.82% | 1,233,623 |
| 2022-08-18 | 2022-08-16 | 0.943 | 1,299,486 | +18,817 | 0.81% | 1,225,813 |
| 2022-08-15 | 2022-08-11 | 0.943 | 1,280,669 | +4,516 | 0.80% | 1,208,063 |
| 2022-08-10 | 2022-08-08 | 0.943 | 1,276,153 | +2,258 | 0.80% | 1,203,803 |
| 2022-08-08 | 2022-08-04 | 0.930 | 1,273,895 | -2,258 | 0.80% | 1,184,748 |
| 2022-07-07 | 2022-07-05 | 0.930 | 1,276,153 | +3,764 | 0.80% | 1,186,848 |
| 2021-11-19 | 2021-11-17 | 1.528 | 1,272,389 | -22,580 | 0.80% | 1,944,071 |
| 2021-11-17 | 2021-11-15 | 1.489 | 1,294,969 | +35,317 | 0.81% | 1,927,921 |
| 2021-09-30 | 2021-09-28 | 1.434 | 1,259,652 | +22 | 0.81% | 1,806,522 |
| 2021-09-23 | 2021-09-20 | 1.407 | 1,259,630 | +29 | 0.81% | 1,772,081 |
| 2021-09-14 | 2021-09-10 | 1.407 | 1,259,601 | +15 | 0.81% | 1,772,040 |
| 2021-08-26 | 2021-08-24 | 1.639 | 1,259,586 | +14 | 0.81% | 2,064,488 |
| 2021-07-30 | 2021-07-28 | 1.639 | 1,259,572 | +3 | 0.81% | 2,064,465 |
| 2021-07-27 | 2021-07-23 | 1.475 | 1,259,569 | +43 | 0.81% | 1,858,014 |
| 2021-07-26 | 2021-07-22 | 1.475 | 1,259,526 | +99 | 0.81% | 1,857,951 |
| 2021-06-29 | 2021-06-25 | 1.489 | 1,259,427 | -78,933 | 0.81% | 1,875,007 |
| 2021-06-25 | 2021-06-23 | 1.612 | 1,338,360 | -210,857 | 0.86% | 2,157,040 |
| 2021-06-23 | 2021-06-21 | 1.571 | 1,549,217 | -16,108 | 1.00% | 2,433,399 |
| 2021-06-07 | 2021-06-03 | 1.502 | 1,565,325 | -17,571 | 1.01% | 2,351,801 |
| 2021-05-21 | 2021-05-18 | 1.598 | 1,582,896 | -35,828 | 1.02% | 2,529,540 |
| 2021-01-25 | 2021-01-21 | 1.434 | 1,618,724 | -19,768 | 1.04% | 2,321,482 |
| 2020-11-04 | 2020-11-02 | 1.502 | 1,638,492 | -5,857 | 1.05% | 2,461,729 |
| 2020-08-14 | 2020-08-12 | 1.502 | 1,644,349 | +58,571 | 1.06% | 2,470,529 |
| 2020-06-01 | 2020-05-28 | 1.557 | 1,585,778 | +19,768 | 1.02% | 2,469,167 |
| 2020-05-27 | 2020-05-25 | 1.571 | 1,566,010 | -7,321 | 1.01% | 2,459,777 |
| 2019-11-25 | 2019-11-21 | 1.639 | 1,573,331 | +1,464 | 1.01% | 2,578,723 |
| 2019-10-28 | 2019-10-24 | 1.571 | 1,571,867 | +732 | 1.01% | 2,468,976 |
| 2019-08-29 | 2019-08-27 | 1.625 | 1,571,135 | -12,446 | 1.01% | 2,553,664 |
| 2019-08-05 | 2019-08-01 | 1.871 | 1,583,581 | -7,322 | 1.02% | 2,963,222 |
| 2019-07-30 | 2019-07-26 | 2.131 | 1,590,903 | +7,322 | 1.02% | 3,389,781 |
| 2019-05-14 | 2019-05-09 | 2.076 | 1,583,581 | -10,250 | 1.02% | 3,287,662 |
| 2019-02-28 | 2019-02-26 | 2.008 | 1,593,831 | -10,983 | 1.03% | 3,200,095 |
| 2019-02-27 | 2019-02-25 | 2.008 | 1,604,814 | -73,214 | 1.03% | 3,222,147 |
| 2019-02-26 | 2019-02-22 | 1.994 | 1,678,028 | -73,214 | 1.08% | 3,346,227 |
| 2018-12-03 | 2018-11-29 | 1.926 | 1,751,242 | -16,840 | 1.13% | 3,372,629 |
| 2018-06-13 | 2018-06-11 | 2.185 | 1,768,082 | -73,214 | 1.14% | 3,863,898 |
| 2018-06-04 | 2018-05-31 | 2.076 | 1,841,296 | +1,464 | 1.19% | 3,822,702 |
| 2018-05-17 | 2018-05-15 | 2.240 | 1,839,832 | -48,321 | 1.18% | 4,121,215 |
| 2018-05-14 | 2018-05-10 | 2.226 | 1,888,153 | +34,410 | 1.22% | 4,203,665 |
| 2018-05-08 | 2018-05-04 | 2.117 | 1,853,743 | +7,322 | 1.19% | 3,924,502 |
| 2018-05-03 | 2018-04-30 | 2.049 | 1,846,421 | -43,929 | 1.19% | 3,782,904 |
| 2018-05-02 | 2018-04-27 | 2.103 | 1,890,350 | -7,321 | 1.22% | 3,976,182 |
| 2018-04-24 | 2018-04-20 | 2.172 | 1,897,671 | +7,321 | 1.22% | 4,121,178 |
| 2018-04-20 | 2018-04-18 | 2.185 | 1,890,350 | -3,661 | 1.22% | 4,131,098 |
| 2018-04-18 | 2018-04-16 | 2.158 | 1,894,011 | +10,250 | 1.22% | 4,087,360 |
| 2018-04-03 | 2018-03-28 | 2.185 | 1,883,761 | +7,322 | 1.21% | 4,116,699 |
| 2018-03-05 | 2018-03-01 | 2.062 | 1,876,439 | -16,107 | 1.21% | 3,870,033 |
| 2018-03-01 | 2018-02-27 | 1.980 | 1,892,546 | -6,590 | 1.22% | 3,748,157 |
| 2018-02-23 | 2018-02-21 | 1.980 | 1,899,136 | -57,107 | 1.22% | 3,761,208 |
| 2018-02-22 | 2018-02-20 | 1.967 | 1,956,243 | +7,322 | 1.26% | 3,847,588 |
| 2017-12-19 | 2017-12-15 | 2.090 | 1,948,921 | -382,180 | 1.25% | 4,072,761 |
| 2017-11-29 | 2017-11-27 | 2.213 | 2,331,101 | -1,464 | 1.50% | 5,157,977 |
| 2017-11-17 | 2017-11-15 | 2.349 | 2,332,565 | +1,464 | 1.50% | 5,479,810 |
| 2017-10-26 | 2017-10-24 | 2.336 | 2,331,101 | +732 | 1.50% | 5,444,531 |
| 2017-10-25 | 2017-10-23 | 2.404 | 2,330,369 | +40,268 | 1.50% | 5,601,968 |
| 2017-10-24 | 2017-10-20 | 2.431 | 2,290,101 | -732 | 1.47% | 5,567,727 |
| 2017-10-23 | 2017-10-19 | 9.353 | 2,290,833 | -197,679 | 1.47% | 21,426,364 |
| 2017-10-20 | 2017-10-18 | 9.328 | 2,488,512 | +1,148,222 | 1.60% | 23,212,537 |
| 2017-10-19 | 2017-10-17 | 9.277 | 1,340,290 | -53,549 | 1.59% | 12,434,483 |
| 2017-10-18 | 2017-10-16 | 9.328 | 1,393,839 | -35,700 | 1.66% | 13,001,560 |
| 2017-10-17 | 2017-10-13 | 9.429 | 1,429,539 | -81,315 | 1.70% | 13,478,723 |
| 2017-10-16 | 2017-10-12 | 9.404 | 1,510,854 | -99,562 | 1.80% | 14,207,330 |
| 2017-10-12 | 2017-10-10 | 9.782 | 1,610,416 | -4,363 | 1.91% | 15,752,553 |
| 2017-09-21 | 2017-09-19 | 9.252 | 1,614,779 | -1,190 | 1.92% | 14,940,334 |
| 2017-09-01 | 2017-08-30 | 9.101 | 1,615,969 | -25,386 | 1.92% | 14,706,908 |
| 2017-08-29 | 2017-08-25 | 9.252 | 1,641,355 | +7,139 | 1.95% | 15,186,221 |
| 2017-08-28 | 2017-08-24 | 9.277 | 1,634,216 | +8,330 | 1.94% | 15,161,369 |
| 2017-08-15 | 2017-08-11 | 8.849 | 1,625,886 | -41,252 | 1.93% | 14,387,268 |
| 2017-08-14 | 2017-08-10 | 9.025 | 1,667,138 | -4,760 | 1.98% | 15,046,508 |
| 2017-08-11 | 2017-08-09 | 9.025 | 1,671,898 | -17,057 | 1.99% | 15,089,469 |
| 2017-08-10 | 2017-08-08 | 9.076 | 1,688,955 | -29,749 | 2.01% | 15,328,573 |
| 2017-08-08 | 2017-08-04 | 9.151 | 1,718,704 | -97,579 | 2.04% | 15,728,556 |
| 2017-08-07 | 2017-08-03 | 5.924 | 1,816,283 | -168,580 | 2.16% | 10,760,502 |
| 2017-08-04 | 2017-08-02 | 5.798 | 1,984,863 | -2,777 | 2.36% | 11,509,051 |
| 2017-08-03 | 2017-08-01 | 5.849 | 1,987,640 | -17,850 | 2.36% | 11,625,372 |
| 2017-08-02 | 2017-07-31 | 5.723 | 2,005,490 | -8,330 | 2.38% | 11,476,977 |
| 2017-07-17 | 2017-07-13 | 5.798 | 2,013,820 | +2,777 | 2.39% | 11,676,956 |
| 2017-07-14 | 2017-07-12 | 5.622 | 2,011,043 | -2,380 | 2.39% | 11,305,958 |
| 2017-07-12 | 2017-07-10 | 5.798 | 2,013,423 | -3,966 | 2.39% | 11,674,654 |
| 2017-07-06 | 2017-07-04 | 5.798 | 2,017,389 | -13,884 | 2.40% | 11,697,650 |
| 2017-07-05 | 2017-07-03 | 5.798 | 2,031,273 | -2,776 | 2.41% | 11,778,155 |
| 2017-07-04 | 2017-06-30 | 5.798 | 2,034,049 | -9,917 | 2.42% | 11,794,252 |
| 2017-07-03 | 2017-06-29 | 5.798 | 2,043,966 | -1,190 | 2.43% | 11,851,754 |
| 2017-06-29 | 2017-06-27 | 5.496 | 2,045,156 | +1,190 | 2.43% | 11,239,942 |
| 2017-06-27 | 2017-06-23 | 5.773 | 2,043,966 | +12,693 | 2.43% | 11,800,225 |
| 2017-06-01 | 2017-05-29 | 5.647 | 2,031,273 | +3,967 | 2.41% | 11,470,899 |
| 2017-05-23 | 2017-05-19 | 5.396 | 2,027,306 | +28,824 | 2.41% | 10,939,615 |
| 2017-05-18 | 2017-05-16 | 5.447 | 1,998,482 | -11,730 | 2.41% | 10,886,295 |
| 2017-05-17 | 2017-05-15 | 5.371 | 2,010,212 | -31,282 | 2.42% | 10,795,964 |
| 2017-05-11 | 2017-05-09 | 5.243 | 2,041,494 | +782 | 2.46% | 10,702,919 |
| 2017-05-08 | 2017-05-04 | 5.192 | 2,040,712 | +3,910 | 2.46% | 10,594,440 |
| 2017-05-02 | 2017-04-27 | 5.319 | 2,036,802 | +1,564 | 2.45% | 10,834,588 |
| 2017-04-28 | 2017-04-26 | 5.319 | 2,035,238 | +1,564 | 2.45% | 10,826,269 |
| 2017-04-20 | 2017-04-18 | 5.396 | 2,033,674 | -2,346 | 2.45% | 10,973,977 |
| 2017-04-18 | 2017-04-12 | 5.294 | 2,036,020 | +1,173 | 2.45% | 10,778,359 |
| 2017-04-13 | 2017-04-11 | 5.294 | 2,034,847 | +1,173 | 2.45% | 10,772,149 |
| 2017-03-29 | 2017-03-27 | 5.371 | 2,033,674 | +1,564 | 2.45% | 10,921,968 |
| 2017-03-24 | 2017-03-22 | 5.319 | 2,032,110 | +1,565 | 2.45% | 10,809,629 |
| 2017-02-21 | 2017-02-17 | 5.371 | 2,030,545 | +782 | 2.45% | 10,905,163 |
| 2017-02-16 | 2017-02-14 | 5.498 | 2,029,763 | +46,922 | 2.45% | 11,160,510 |
| 2017-02-10 | 2017-02-08 | 5.601 | 1,982,841 | +1,564 | 2.39% | 11,105,350 |
| 2017-02-03 | 2017-02-01 | 5.422 | 1,981,277 | -1,564 | 2.39% | 10,741,905 |
| 2017-02-01 | 2017-01-25 | 5.217 | 1,982,841 | +28,936 | 2.39% | 10,344,710 |
| 2017-01-26 | 2017-01-24 | 5.115 | 1,953,905 | +117,306 | 2.35% | 9,993,870 |
| 2017-01-25 | 2017-01-23 | 5.371 | 1,836,599 | +58,653 | 2.21% | 9,863,565 |
| 2017-01-04 | 2016-12-30 | 5.933 | 1,777,946 | -3,910 | 2.14% | 10,548,891 |
| 2017-01-03 | 2016-12-29 | 5.882 | 1,781,856 | -1,955 | 2.15% | 10,480,951 |
| 2016-12-30 | 2016-12-28 | 5.882 | 1,783,811 | -7,821 | 2.15% | 10,492,451 |
| 2016-12-28 | 2016-12-22 | 5.882 | 1,791,632 | -1,955 | 2.16% | 10,538,454 |
| 2016-12-15 | 2016-12-13 | 5.780 | 1,793,587 | -10,166 | 2.16% | 10,366,476 |
| 2016-11-25 | 2016-11-23 | 5.908 | 1,803,753 | +50,832 | 2.17% | 10,655,880 |
| 2016-09-30 | 2016-09-28 | 4.475 | 1,752,921 | -3,910 | 2.11% | 7,845,139 |
| 2016-09-07 | 2016-09-05 | 4.450 | 1,756,831 | +19,160 | 2.12% | 7,817,709 |
| 2016-08-17 | 2016-08-15 | 4.527 | 1,737,671 | -6,647 | 2.09% | 7,865,767 |
| 2016-08-03 | 2016-07-29 | 4.603 | 1,744,318 | +6,256 | 2.10% | 8,029,684 |
| 2016-07-28 | 2016-07-26 | 4.706 | 1,738,062 | -1,564 | 2.09% | 8,178,682 |
| 2016-06-27 | 2016-06-23 | 4.603 | 1,739,626 | -7,820 | 2.10% | 8,008,085 |
| 2016-06-24 | 2016-06-22 | 4.603 | 1,747,446 | -1,956 | 2.11% | 8,044,083 |
| 2016-06-23 | 2016-06-21 | 4.603 | 1,749,402 | -1,173 | 2.11% | 8,053,087 |
| 2016-06-22 | 2016-06-20 | 4.629 | 1,750,575 | -8,993 | 2.11% | 8,103,256 |
| 2016-06-20 | 2016-06-16 | 4.680 | 1,759,568 | +113,762 | 2.12% | 8,234,882 |
| 2016-06-15 | 2016-06-13 | 4.680 | 1,645,806 | -1,564 | 1.98% | 7,702,470 |
| 2016-06-14 | 2016-06-10 | 4.834 | 1,647,370 | +1,955 | 1.99% | 7,962,569 |
| 2016-06-13 | 2016-06-08 | 4.885 | 1,645,415 | -2,346 | 1.98% | 8,037,280 |
| 2016-06-10 | 2016-06-07 | 4.885 | 1,647,761 | -6,327 | 1.99% | 8,048,739 |
| 2016-06-07 | 2016-06-03 | 4.961 | 1,654,088 | -1,955 | 1.99% | 8,206,550 |
| 2016-06-06 | 2016-06-02 | 4.961 | 1,656,043 | -3,129 | 2.00% | 8,216,249 |
| 2016-05-27 | 2016-05-25 | 4.961 | 1,659,172 | -391 | 2.00% | 8,231,773 |
| 2016-05-25 | 2016-05-23 | 5.116 | 1,659,563 | -5,865 | 2.00% | 8,490,333 |
| 2016-05-24 | 2016-05-20 | 4.986 | 1,665,428 | +20,741 | 2.01% | 8,304,086 |
| 2016-05-13 | 2016-05-11 | 4.986 | 1,644,687 | -3,080 | 2.01% | 8,200,668 |
| 2016-05-12 | 2016-05-10 | 5.116 | 1,647,767 | -3,081 | 2.02% | 8,429,985 |
| 2016-05-05 | 2016-05-03 | 5.116 | 1,650,848 | -4,621 | 2.02% | 8,445,747 |
| 2016-05-04 | 2016-04-29 | 5.064 | 1,655,469 | -9,626 | 2.03% | 8,383,404 |
| 2016-05-03 | 2016-04-28 | 5.038 | 1,665,095 | -20,794 | 2.04% | 8,388,909 |
| 2016-04-29 | 2016-04-27 | 4.908 | 1,685,889 | -9,241 | 2.06% | 8,274,763 |
| 2016-04-28 | 2016-04-26 | 4.934 | 1,695,130 | -6,932 | 2.07% | 8,364,141 |
| 2016-04-27 | 2016-04-25 | 4.960 | 1,702,062 | +9,242 | 2.08% | 8,442,547 |
| 2016-04-26 | 2016-04-22 | 4.960 | 1,692,820 | -1,925 | 2.07% | 8,396,705 |
| 2016-04-25 | 2016-04-21 | 4.960 | 1,694,745 | -2,696 | 2.07% | 8,406,254 |
| 2016-04-22 | 2016-04-20 | 4.960 | 1,697,441 | -385 | 2.08% | 8,419,626 |
| 2016-04-18 | 2016-04-14 | 4.986 | 1,697,826 | -770 | 2.08% | 8,465,628 |
| 2016-04-15 | 2016-04-13 | 4.934 | 1,698,596 | -11,167 | 2.08% | 8,381,243 |
| 2016-04-14 | 2016-04-12 | 4.908 | 1,709,763 | -2,695 | 2.09% | 8,391,942 |
| 2016-04-13 | 2016-04-11 | 4.908 | 1,712,458 | -6,162 | 2.10% | 8,405,170 |
| 2016-04-11 | 2016-04-07 | 4.960 | 1,718,620 | -3,080 | 2.10% | 8,524,678 |
| 2016-04-08 | 2016-04-06 | 4.934 | 1,721,700 | -8,472 | 2.11% | 8,495,244 |
| 2016-04-07 | 2016-04-05 | 4.908 | 1,730,172 | -3,465 | 2.12% | 8,492,114 |
| 2016-04-05 | 2016-03-31 | 5.012 | 1,733,637 | -770 | 2.12% | 8,689,209 |
| 2016-04-01 | 2016-03-30 | 5.012 | 1,734,407 | -10,782 | 2.12% | 8,693,068 |
| 2016-03-31 | 2016-03-29 | 4.882 | 1,745,189 | -6,931 | 2.14% | 8,520,500 |
| 2016-03-30 | 2016-03-24 | 4.986 | 1,752,120 | -3,851 | 2.14% | 8,736,346 |
| 2016-03-04 | 2016-03-02 | 5.220 | 1,755,971 | -57,760 | 2.15% | 9,165,964 |
| 2016-02-29 | 2016-02-25 | 5.194 | 1,813,731 | -7,701 | 2.22% | 9,420,363 |
| 2016-02-23 | 2016-02-19 | 5.428 | 1,821,432 | -21,564 | 2.23% | 9,886,077 |
| 2016-02-02 | 2016-01-29 | 5.298 | 1,842,996 | +1,155 | 2.26% | 9,763,810 |
| 2016-01-28 | 2016-01-26 | 5.246 | 1,841,841 | -113,209 | 2.25% | 9,662,027 |
| 2016-01-26 | 2016-01-22 | 5.246 | 1,955,050 | +770 | 2.39% | 10,255,905 |
| 2016-01-15 | 2016-01-13 | 5.973 | 1,954,280 | +9,242 | 2.39% | 11,672,917 |
| 2015-12-21 | 2015-12-17 | 5.661 | 1,945,038 | -18,869 | 2.38% | 11,011,572 |
| 2015-12-18 | 2015-12-16 | 5.661 | 1,963,907 | -3,465 | 2.40% | 11,118,397 |
| 2015-12-11 | 2015-12-09 | 5.480 | 1,967,372 | -1,540 | 2.41% | 10,780,371 |
| 2015-11-24 | 2015-11-20 | 5.454 | 1,968,912 | -38,507 | 2.41% | 10,737,678 |
| 2015-11-12 | 2015-11-10 | 5.194 | 2,007,419 | +385 | 2.46% | 10,426,362 |
| 2015-11-11 | 2015-11-09 | 5.272 | 2,007,034 | -2,695 | 2.46% | 10,580,727 |
| 2015-10-26 | 2015-10-22 | 5.454 | 2,009,729 | +5,776 | 2.46% | 10,960,278 |
| 2015-10-19 | 2015-10-15 | 5.454 | 2,003,953 | +6,546 | 2.45% | 10,928,777 |
| 2015-10-13 | 2015-10-09 | 5.402 | 1,997,407 | -1,156 | 2.44% | 10,789,335 |
| 2015-09-29 | 2015-09-24 | 5.428 | 1,998,563 | +386 | 2.45% | 10,847,481 |
| 2015-09-11 | 2015-09-09 | 5.713 | 1,998,177 | -1,541 | 2.45% | 11,416,195 |
| 2015-08-25 | 2015-08-21 | 5.765 | 1,999,718 | +3,851 | 2.45% | 11,528,863 |
| 2015-08-21 | 2015-08-19 | 5.999 | 1,995,867 | -385 | 2.44% | 11,973,148 |
| 2015-08-20 | 2015-08-18 | 5.999 | 1,996,252 | -3,466 | 2.44% | 11,975,457 |
| 2015-08-13 | 2015-08-11 | 5.869 | 1,999,718 | -1,540 | 2.45% | 11,736,590 |
| 2015-07-23 | 2015-07-21 | 6.440 | 2,001,258 | -15,403 | 2.45% | 12,889,009 |
| 2015-07-10 | 2015-07-08 | 5.090 | 2,016,661 | +558,416 | 2.47% | 10,264,876 |
| 2015-07-08 | 2015-07-06 | 5.713 | 1,458,245 | -770 | 1.78% | 8,331,399 |
| 2015-06-24 | 2015-06-22 | 6.934 | 1,459,015 | +1,540 | 1.79% | 10,116,628 |
| 2015-06-12 | 2015-06-10 | 6.882 | 1,457,475 | +385 | 1.78% | 10,030,250 |
| 2015-06-04 | 2015-06-02 | 7.323 | 1,457,090 | +1,925 | 1.78% | 10,670,880 |
| 2015-06-03 | 2015-06-01 | 7.401 | 1,455,165 | -2,695 | 1.78% | 10,770,153 |
| 2015-05-22 | 2015-05-20 | 7.388 | 1,457,860 | +64,082 | 1.78% | 10,771,387 |
| 2015-05-06 | 2015-05-04 | 7.063 | 1,393,778 | -2,577 | 1.78% | 9,843,598 |
| 2015-05-04 | 2015-04-29 | 6.329 | 1,396,355 | +13,253 | 1.79% | 8,837,688 |
| 2015-04-29 | 2015-04-27 | 6.411 | 1,383,102 | +11,044 | 1.77% | 8,866,518 |
| 2015-04-27 | 2015-04-23 | 6.465 | 1,372,058 | +1,472 | 1.76% | 8,870,259 |
| 2015-04-08 | 2015-04-01 | 6.220 | 1,370,586 | +41,968 | 1.75% | 8,525,673 |
| 2015-04-02 | 2015-03-31 | 6.411 | 1,328,618 | +9,572 | 1.70% | 8,517,243 |
| 2015-04-01 | 2015-03-30 | 6.411 | 1,319,046 | +368 | 1.69% | 8,455,881 |
| 2015-03-31 | 2015-03-27 | 6.411 | 1,318,678 | +6,259 | 1.69% | 8,453,521 |
| 2015-03-30 | 2015-03-26 | 6.383 | 1,312,419 | +28,346 | 1.68% | 8,377,748 |
| 2015-03-27 | 2015-03-25 | 6.465 | 1,284,073 | +22,089 | 1.64% | 8,301,443 |
| 2015-03-26 | 2015-03-24 | 6.383 | 1,261,984 | +51,171 | 1.62% | 8,055,799 |
| 2015-03-25 | 2015-03-23 | 6.383 | 1,210,813 | +18,407 | 1.55% | 7,729,152 |
| 2015-03-24 | 2015-03-20 | 6.438 | 1,192,406 | +6,627 | 1.53% | 7,676,432 |
| 2015-03-23 | 2015-03-19 | 6.248 | 1,185,779 | +29,819 | 1.52% | 7,408,299 |
| 2015-03-20 | 2015-03-18 | 6.275 | 1,155,960 | -736 | 1.48% | 7,253,401 |
| 2015-03-19 | 2015-03-17 | 6.302 | 1,156,696 | +36,814 | 1.48% | 7,289,439 |
| 2015-03-18 | 2015-03-16 | 6.248 | 1,119,882 | +4,418 | 1.43% | 6,996,599 |
| 2015-03-17 | 2015-03-13 | 6.193 | 1,115,464 | +5,890 | 1.43% | 6,908,397 |
| 2015-03-16 | 2015-03-12 | 6.193 | 1,109,574 | +368 | 1.42% | 6,871,919 |
| 2015-03-12 | 2015-03-10 | 6.220 | 1,109,206 | +368 | 1.42% | 6,899,770 |
| 2015-03-10 | 2015-03-06 | 6.166 | 1,108,838 | +9,572 | 1.42% | 6,837,240 |
| 2015-03-04 | 2015-03-02 | 6.248 | 1,099,266 | +5,890 | 1.41% | 6,867,798 |
| 2015-03-03 | 2015-02-27 | 6.112 | 1,093,376 | +368 | 1.40% | 6,682,500 |
| 2015-03-02 | 2015-02-26 | 6.003 | 1,093,008 | +2,577 | 1.40% | 6,561,491 |
| 2015-02-27 | 2015-02-25 | 5.976 | 1,090,431 | +3,681 | 1.40% | 6,516,400 |
| 2015-02-26 | 2015-02-24 | 5.840 | 1,086,750 | +2,946 | 1.39% | 6,346,803 |
| 2015-02-24 | 2015-02-18 | 5.759 | 1,083,804 | +2,577 | 1.39% | 6,241,278 |
| 2015-02-13 | 2015-02-11 | 5.596 | 1,081,227 | +368 | 1.38% | 6,050,218 |
| 2015-02-04 | 2015-02-02 | 5.922 | 1,080,859 | -34,605 | 1.38% | 6,400,478 |
| 2015-01-28 | 2015-01-26 | 5.976 | 1,115,464 | -5,154 | 1.43% | 6,665,997 |
| 2014-12-10 | 2014-12-08 | 6.465 | 1,120,618 | +2,945 | 1.43% | 7,244,717 |
| 2014-12-08 | 2014-12-04 | 6.193 | 1,117,673 | -18,407 | 1.43% | 6,922,078 |
| 2014-11-18 | 2014-11-14 | 6.057 | 1,136,080 | -36,814 | 1.45% | 6,881,778 |
| 2014-11-14 | 2014-11-12 | 6.465 | 1,172,894 | -34,974 | 1.50% | 7,582,678 |
| 2014-10-06 | 2014-09-30 | 6.356 | 1,207,868 | +17,303 | 1.55% | 7,677,543 |
| 2014-09-29 | 2014-09-25 | 6.519 | 1,190,565 | -2,209 | 1.52% | 7,761,600 |
| 2014-09-26 | 2014-09-24 | 6.519 | 1,192,774 | +13,253 | 1.53% | 7,776,001 |
| 2014-09-25 | 2014-09-23 | 6.655 | 1,179,521 | +206,527 | 1.51% | 7,849,801 |
| 2014-09-24 | 2014-09-22 | 7.090 | 972,994 | +1,840 | 1.25% | 6,898,228 |
| 2014-09-15 | 2014-09-11 | 5.732 | 971,154 | -4,417 | 1.24% | 5,566,183 |
| 2014-09-11 | 2014-09-08 | 4.917 | 975,571 | +7,363 | 1.25% | 4,796,499 |
| 2014-09-10 | 2014-09-05 | 4.862 | 968,208 | +18,407 | 1.24% | 4,707,698 |
| 2014-09-08 | 2014-09-04 | 7.537 | 949,801 | +3,681 | 1.22% | 7,158,610 |
| 2014-09-05 | 2014-09-03 | 7.405 | 946,120 | +165,261 | 1.21% | 7,006,309 |
| 2014-09-03 | 2014-09-01 | 7.241 | 780,859 | +608 | 1.21% | 5,654,001 |
| 2014-09-02 | 2014-08-29 | 7.241 | 780,251 | +3,038 | 1.21% | 5,649,599 |
| 2014-08-01 | 2014-07-30 | 6.451 | 777,213 | +3,646 | 1.21% | 5,013,681 |
| 2014-06-30 | 2014-06-26 | 6.451 | 773,567 | -20,964 | 1.20% | 4,990,161 |
| 2014-05-27 | 2014-05-23 | 6.983 | 794,531 | +45,619 | 1.23% | 5,548,575 |
| 2014-03-12 | 2014-03-10 | 7.053 | 748,912 | +572 | 1.23% | 5,282,297 |
| 2014-03-11 | 2014-03-07 | 7.053 | 748,340 | +16,611 | 1.23% | 5,278,262 |
| 2014-03-10 | 2014-03-06 | 7.053 | 731,729 | +17,756 | 1.20% | 5,161,100 |
| 2014-03-04 | 2014-02-28 | 7.018 | 713,973 | +8,019 | 1.17% | 5,010,932 |
| 2014-01-03 | 2013-12-31 | 6.949 | 705,954 | +11,456 | 1.16% | 4,905,351 |
| 2013-09-16 | 2013-09-12 | 6.983 | 694,498 | +200,474 | 1.14% | 4,849,999 |
| 2013-08-28 | 2013-08-26 | 7.018 | 494,024 | +66,442 | 0.81% | 3,467,247 |
| 2013-08-22 | 2013-08-20 | 7.123 | 427,582 | +28,639 | 0.70% | 3,045,722 |
| 2013-08-19 | 2013-08-15 | 7.263 | 398,943 | +67,875 | 0.66% | 2,897,442 |
| 2013-06-21 | 2013-06-19 | 7.333 | 331,068 | +8,592 | 0.54% | 2,427,600 |
| 2013-06-10 | 2013-06-06 | 7.158 | 322,476 | +14,319 | 0.53% | 2,308,298 |
| 2013-06-05 | 2013-06-03 | 7.158 | 308,157 | +58,424 | 0.51% | 2,205,802 |
| 2013-05-28 | 2013-05-24 | 8.014 | 249,733 | +13,622 | 0.41% | 2,001,408 |
| 2013-04-03 | 2013-03-28 | 8.014 | 236,111 | +13,538 | 0.41% | 1,892,239 |
| 2012-07-31 | 2012-07-27 | 7.349 | 222,573 | -8,123 | 0.39% | 1,635,782 |
| 2012-07-27 | 2012-07-25 | 7.202 | 230,696 | -10,831 | 0.40% | 1,661,402 |
| 2012-07-24 | 2012-07-20 | 6.980 | 241,527 | -10,830 | 0.42% | 1,685,883 |
| 2012-07-19 | 2012-07-17 | 6.611 | 252,357 | -1,354 | 0.44% | 1,668,278 |
| 2012-07-17 | 2012-07-13 | 6.648 | 253,711 | +9,477 | 0.44% | 1,686,599 |
| 2012-07-10 | 2012-07-06 | 6.278 | 244,234 | +16,246 | 0.43% | 1,533,398 |
| 2012-07-03 | 2012-06-28 | 6.205 | 227,988 | +5,415 | 0.40% | 1,414,560 |
| 2012-05-21 | 2012-05-17 | 6.920 | 222,573 | +11,129 | 0.39% | 1,540,171 |
| 2011-12-29 | 2011-12-23 | 5.754 | 211,444 | -25,723 | 0.39% | 1,216,560 |
| 2011-10-14 | 2011-10-12 | 4.665 | 237,167 | +25,723 | 0.43% | 1,106,399 |
| 2011-10-03 | 2011-09-28 | 4.821 | 211,444 | -2,830 | 0.39% | 1,019,280 |
| 2011-05-13 | 2011-05-11 | 7.754 | 214,274 | +10,150 | 0.39% | 1,661,401 |
| 2011-01-07 | 2011-01-05 | 8.162 | 204,124 | -203 | 0.39% | 1,666,002 |
| 2010-11-03 | 2010-11-01 | 7.060 | 204,327 | -490 | 0.39% | 1,442,525 |
| 2010-10-29 | 2010-10-27 | 7.019 | 204,817 | +693 | 0.39% | 1,437,626 |
| 2010-10-18 | 2010-10-14 | 6.815 | 204,124 | +118,603 | 0.39% | 1,391,112 |
| 2010-06-14 | 2010-06-10 | 7.646 | 85,521 | +4,276 | 0.16% | 653,914 |
| 2010-05-28 | 2010-05-26 | 7.474 | 81,245 | -233 | 0.16% | 607,259 |
| 2010-05-27 | 2010-05-25 | 7.388 | 81,478 | +233 | 0.16% | 602,000 |
| 2010-03-03 | 2010-03-01 | 7.947 | 81,245 | -1,630 | 0.16% | 645,649 |
| 2009-09-14 | 2009-09-10 | 7.303 | 82,875 | -5,820 | 0.17% | 605,202 |
| 2009-08-27 | 2009-08-25 | 6.873 | 88,695 | -1,396 | 0.18% | 609,603 |
| 2009-08-26 | 2009-08-24 | 6.873 | 90,091 | +1,396 | 0.18% | 619,197 |
| 2009-07-31 | 2009-07-29 | 6.873 | 88,695 | +1,164 | 0.18% | 609,603 |
| 2009-07-24 | 2009-07-22 | 6.486 | 87,531 | +4,656 | 0.18% | 567,762 |
| 2009-06-08 | 2009-06-04 | 8.338 | 82,875 | +3,885 | 0.17% | 690,992 |
| 2009-05-29 | 2009-05-26 | 8.022 | 78,990 | +1,553 | 0.17% | 633,680 |
| 2009-02-03 | 2009-01-30 | 5.679 | 77,437 | -9,763 | 0.16% | 439,741 |
| 2009-02-02 | 2009-01-29 | 5.183 | 87,200 | -16,594 | 0.19% | 451,952 |
| 2009-01-29 | 2009-01-22 | 5.453 | 103,794 | -24,185 | 0.22% | 566,025 |
| 2009-01-23 | 2009-01-21 | 5.634 | 127,979 | -5,103 | 0.27% | 720,986 |
| 2009-01-22 | 2009-01-20 | 5.273 | 133,082 | -8,875 | 0.28% | 701,751 |
| 2009-01-21 | 2009-01-19 | 5.318 | 141,957 | -7,100 | 0.30% | 754,948 |
| 2009-01-20 | 2009-01-16 | 5.408 | 149,057 | -21,745 | 0.32% | 806,142 |
| 2008-12-16 | 2008-12-12 | 5.724 | 170,802 | +22,188 | 0.36% | 977,630 |
| 2008-12-04 | 2008-12-02 | 5.679 | 148,614 | -21,189 | 0.32% | 843,933 |
| 2008-12-03 | 2008-12-01 | 5.679 | 169,803 | -5,547 | 0.36% | 964,259 |
| 2008-12-01 | 2008-11-27 | 5.498 | 175,350 | -17,751 | 0.37% | 964,148 |
| 2008-11-28 | 2008-11-26 | 5.363 | 193,101 | -2,108 | 0.41% | 1,035,641 |
| 2008-10-06 | 2008-10-02 | 8.112 | 195,209 | +22,188 | 0.41% | 1,583,617 |
| 2008-06-06 | 2008-06-04 | 10.203 | 173,021 | +7,176 | 0.37% | 1,765,358 |
| 2007-12-13 | 2007-12-11 | 9.874 | 165,845 | +9,358 | 0.37% | 1,637,555 |
| 2007-12-05 | 2007-12-03 | 8.746 | 156,487 | +3,190 | 0.35% | 1,368,565 |
| 2007-11-14 | 2007-11-12 | 8.134 | 153,297 | -25,521 | 0.34% | 1,246,965 |
| 2007-11-13 | 2007-11-09 | 8.510 | 178,818 | -6,381 | 0.40% | 1,521,823 |
| 2007-10-29 | 2007-10-25 | 7.523 | 185,199 | -638 | 0.41% | 1,393,263 |
| 2007-09-12 | 2007-09-10 | 7.147 | 185,837 | -2,339 | 0.41% | 1,328,159 |
| 2007-08-23 | 2007-08-21 | 7.382 | 188,176 | +213 | 0.42% | 1,389,115 |
| 2007-08-06 | 2007-08-02 | 8.134 | 187,963 | +4,466 | 0.42% | 1,528,948 |
| 2007-08-03 | 2007-08-01 | 7.852 | 183,497 | +14,887 | 0.41% | 1,440,853 |
| 2007-07-31 | 2007-07-27 | 8.040 | 168,610 | +638 | 0.37% | 1,355,669 |
| 2007-07-11 | 2007-07-09 | 7.805 | 167,972 | +1,277 | 0.37% | 1,311,050 |
| 2007-06-26 | 2007-06-22 | 7.570 | 166,695 | 0.37% | 1,261,894 |
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