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 | 6.000 | 1,537,684 | +0 | 1.40% | 9,226,104 |
| 2025-10-13 | 2025-10-09 | 6.000 | 1,537,684 | +0 | 1.40% | 9,226,104 |
| 2025-10-10 | 2025-10-08 | 6.000 | 1,537,684 | +0 | 1.40% | 9,226,104 |
| 2025-10-09 | 2025-10-06 | 6.000 | 1,537,684 | +0 | 1.40% | 9,226,104 |
| 2025-10-08 | 2025-10-03 | 5.950 | 1,537,684 | +0 | 1.40% | 9,149,220 |
| 2025-10-06 | 2025-10-02 | 5.950 | 1,537,684 | +0 | 1.40% | 9,149,220 |
| 2025-10-03 | 2025-09-30 | 5.950 | 1,537,684 | +0 | 1.40% | 9,149,220 |
| 2025-10-02 | 2025-09-29 | 5.950 | 1,537,684 | +0 | 1.40% | 9,149,220 |
| 2025-09-30 | 2025-09-26 | 5.950 | 1,537,684 | +0 | 1.40% | 9,149,220 |
| 2025-09-29 | 2025-09-25 | 5.800 | 1,537,684 | +0 | 1.40% | 8,918,567 |
| 2025-09-26 | 2025-09-24 | 5.900 | 1,537,684 | +0 | 1.40% | 9,072,336 |
| 2025-09-25 | 2025-09-23 | 5.900 | 1,537,684 | +0 | 1.40% | 9,072,336 |
| 2025-09-24 | 2025-09-22 | 5.900 | 1,537,684 | +0 | 1.40% | 9,072,336 |
| 2025-09-23 | 2025-09-19 | 6.000 | 1,537,684 | +0 | 1.40% | 9,226,104 |
| 2025-09-22 | 2025-09-18 | 6.050 | 1,537,684 | +0 | 1.40% | 9,302,988 |
| 2025-09-19 | 2025-09-17 | 5.750 | 1,537,684 | +4,000 | 1.40% | 8,841,683 |
| 2025-09-03 | 2025-09-01 | 5.570 | 1,533,684 | +2,000 | 1.39% | 8,542,620 |
| 2025-08-08 | 2025-08-06 | 5.400 | 1,531,684 | +6,000 | 1.39% | 8,271,094 |
| 2025-07-25 | 2025-07-23 | 5.750 | 1,525,684 | +6,000 | 1.38% | 8,772,683 |
| 2025-06-06 | 2025-06-04 | 5.179 | 1,519,684 | +11,426 | 1.38% | 7,870,351 |
| 2025-02-05 | 2025-02-03 | 4.715 | 1,508,258 | +11,910 | 1.38% | 7,112,122 |
| 2025-02-03 | 2025-01-24 | 5.253 | 1,496,348 | +95,766 | 1.37% | 7,860,575 |
| 2025-01-21 | 2025-01-17 | 5.102 | 1,400,582 | +1,858 | 1.37% | 7,146,423 |
| 2025-01-20 | 2025-01-16 | 5.113 | 1,398,724 | +7,432 | 1.37% | 7,152,000 |
| 2024-12-20 | 2024-12-18 | 5.296 | 1,391,292 | -1,858 | 1.36% | 7,368,605 |
| 2024-12-19 | 2024-12-17 | 5.329 | 1,393,150 | -5,574 | 1.36% | 7,423,435 |
| 2024-12-13 | 2024-12-11 | 5.264 | 1,398,724 | +7,432 | 1.37% | 7,362,796 |
| 2024-10-22 | 2024-10-18 | 5.329 | 1,391,292 | -230,383 | 1.36% | 7,413,535 |
| 2024-10-17 | 2024-10-15 | 5.329 | 1,621,675 | -3,716 | 1.58% | 8,641,137 |
| 2024-10-08 | 2024-10-04 | 5.382 | 1,625,391 | +3,716 | 1.59% | 8,748,422 |
| 2024-10-02 | 2024-09-27 | 5.350 | 1,621,675 | -5,574 | 1.58% | 8,676,051 |
| 2024-09-03 | 2024-08-30 | 5.329 | 1,627,249 | +7,432 | 1.59% | 8,670,838 |
| 2024-08-30 | 2024-08-28 | 5.350 | 1,619,817 | -7,432 | 1.58% | 8,666,110 |
| 2024-08-14 | 2024-08-12 | 5.361 | 1,627,249 | -11,147 | 1.59% | 8,723,389 |
| 2024-06-17 | 2024-06-13 | 5.641 | 1,638,396 | +12,603 | 1.60% | 9,242,250 |
| 2024-05-24 | 2024-05-22 | 5.739 | 1,625,793 | -42,404 | 1.60% | 9,329,888 |
| 2024-05-20 | 2024-05-16 | 5.717 | 1,668,197 | -38,716 | 1.64% | 9,537,037 |
| 2024-05-06 | 2024-05-02 | 5.728 | 1,706,913 | +9,218 | 1.68% | 9,776,892 |
| 2024-04-02 | 2024-03-27 | 5.858 | 1,697,695 | +3,687 | 1.67% | 9,945,095 |
| 2024-03-15 | 2024-03-13 | 5.891 | 1,694,008 | -1,843 | 1.67% | 9,978,627 |
| 2024-03-14 | 2024-03-12 | 5.945 | 1,695,851 | +18,436 | 1.67% | 10,081,467 |
| 2024-02-19 | 2024-02-15 | 7.170 | 1,677,415 | +91,252 | 1.65% | 12,027,312 |
| 2024-02-07 | 2024-02-05 | 7.147 | 1,586,163 | -87,167 | 1.65% | 11,336,628 |
| 2024-01-12 | 2024-01-10 | 7.136 | 1,673,330 | +3,486 | 1.74% | 11,940,431 |
| 2023-11-22 | 2023-11-20 | 7.113 | 1,669,844 | -183,050 | 1.74% | 11,877,243 |
| 2023-11-07 | 2023-11-03 | 7.032 | 1,852,894 | +1,743 | 1.93% | 13,030,440 |
| 2023-11-02 | 2023-10-31 | 6.998 | 1,851,151 | +8,717 | 1.93% | 12,954,472 |
| 2023-09-05 | 2023-08-31 | 8.031 | 1,842,434 | +10,460 | 1.92% | 14,795,785 |
| 2023-06-19 | 2023-06-15 | 9.063 | 1,831,974 | +7,588 | 1.91% | 16,603,731 |
| 2023-05-02 | 2023-04-27 | 9.801 | 1,824,386 | +182,119 | 1.91% | 17,881,316 |
| 2023-03-23 | 2023-03-21 | 9.917 | 1,642,267 | -1,734 | 1.72% | 16,285,686 |
| 2023-02-27 | 2023-02-23 | 11.131 | 1,644,001 | +60,103 | 1.72% | 18,298,850 |
| 2022-08-29 | 2022-08-25 | 11.789 | 1,583,898 | +1,671 | 1.72% | 18,672,489 |
| 2022-08-19 | 2022-08-17 | 12.591 | 1,582,227 | -1,671 | 1.72% | 19,921,558 |
| 2022-08-15 | 2022-08-11 | 12.208 | 1,583,898 | +290,764 | 1.72% | 19,335,978 |
| 2022-08-11 | 2022-08-09 | 12.208 | 1,293,134 | +16,711 | 1.40% | 15,786,377 |
| 2022-08-08 | 2022-08-04 | 12.208 | 1,276,423 | +41,776 | 1.39% | 15,582,372 |
| 2022-08-04 | 2022-08-02 | 12.208 | 1,234,647 | +1,671 | 1.34% | 15,072,377 |
| 2022-07-22 | 2022-07-20 | 12.519 | 1,232,976 | -15,039 | 1.34% | 15,435,656 |
| 2022-07-18 | 2022-07-14 | 12.567 | 1,248,015 | +25,065 | 1.36% | 15,683,676 |
| 2022-06-17 | 2022-06-15 | 12.735 | 1,222,950 | +4,615 | 1.33% | 15,573,825 |
| 2022-05-24 | 2022-05-20 | 12.903 | 1,218,335 | -3,329 | 1.33% | 15,719,970 |
| 2022-01-24 | 2022-01-20 | 14.331 | 1,221,664 | +35,746 | 1.33% | 17,508,062 |
| 2021-11-16 | 2021-11-12 | 14.356 | 1,185,918 | +355 | 1.33% | 17,025,128 |
| 2021-09-06 | 2021-09-02 | 13.911 | 1,185,563 | -8,080 | 1.33% | 16,491,824 |
| 2021-06-24 | 2021-06-22 | 14.480 | 1,193,643 | +4,095 | 1.34% | 17,283,957 |
| 2021-06-15 | 2021-06-10 | 14.480 | 1,189,548 | -6,442 | 1.34% | 17,224,661 |
| 2021-06-10 | 2021-06-08 | 14.555 | 1,195,990 | -11,274 | 1.35% | 17,407,056 |
| 2021-05-18 | 2021-05-14 | 14.281 | 1,207,264 | -6,442 | 1.36% | 17,241,310 |
| 2021-05-11 | 2021-05-07 | 14.331 | 1,213,706 | -1,610 | 1.37% | 17,393,600 |
| 2021-04-12 | 2021-04-08 | 14.629 | 1,215,316 | -22,547 | 1.37% | 17,778,891 |
| 2021-04-01 | 2021-03-30 | 14.629 | 1,237,863 | -24,158 | 1.40% | 18,108,732 |
| 2021-03-30 | 2021-03-26 | 14.679 | 1,262,021 | -6,442 | 1.42% | 18,524,830 |
| 2021-03-19 | 2021-03-17 | 14.778 | 1,268,463 | +11,274 | 1.43% | 18,745,410 |
| 2021-02-23 | 2021-02-19 | 14.778 | 1,257,189 | +14,494 | 1.42% | 18,578,802 |
| 2021-02-19 | 2021-02-17 | 14.405 | 1,242,695 | -4,831 | 1.40% | 17,901,635 |
| 2021-02-03 | 2021-02-01 | 15.113 | 1,247,526 | -4,832 | 1.41% | 18,854,405 |
| 2021-02-02 | 2021-01-29 | 15.216 | 1,252,358 | +36,024 | 1.41% | 19,055,538 |
| 2021-01-14 | 2021-01-12 | 14.704 | 1,216,334 | -12,513 | 1.41% | 17,885,309 |
| 2020-11-17 | 2020-11-13 | 14.832 | 1,228,847 | -7,821 | 1.43% | 18,226,428 |
| 2020-11-16 | 2020-11-12 | 15.088 | 1,236,668 | -4,693 | 1.44% | 18,658,679 |
| 2020-11-12 | 2020-11-10 | 14.832 | 1,241,361 | -9,385 | 1.44% | 18,412,037 |
| 2020-11-11 | 2020-11-09 | 14.832 | 1,250,746 | -4,692 | 1.45% | 18,551,237 |
| 2020-11-10 | 2020-11-06 | 14.781 | 1,255,438 | -10,949 | 1.46% | 18,556,619 |
| 2020-07-17 | 2020-07-15 | 14.730 | 1,266,387 | -7,821 | 1.47% | 18,653,687 |
| 2020-07-02 | 2020-06-29 | 16.494 | 1,274,208 | +7,821 | 1.48% | 21,017,245 |
| 2020-06-15 | 2020-06-11 | 15.062 | 1,266,387 | +4,315 | 1.47% | 19,074,912 |
| 2020-06-10 | 2020-06-08 | 15.345 | 1,262,072 | -12,471 | 1.47% | 19,366,151 |
| 2020-05-28 | 2020-05-26 | 15.268 | 1,274,543 | +3,117 | 1.48% | 19,459,400 |
| 2020-02-24 | 2020-02-20 | 18.244 | 1,271,426 | -7,794 | 1.48% | 23,196,298 |
| 2020-02-19 | 2020-02-17 | 18.244 | 1,279,220 | -4,676 | 1.49% | 23,338,494 |
| 2020-02-03 | 2020-01-30 | 18.219 | 1,283,896 | -1,559 | 1.50% | 23,390,860 |
| 2020-01-22 | 2020-01-20 | 18.604 | 1,285,455 | -6,235 | 1.50% | 23,914,036 |
| 2020-01-20 | 2020-01-16 | 18.578 | 1,291,690 | -10,912 | 1.50% | 23,996,884 |
| 2020-01-14 | 2020-01-10 | 18.347 | 1,302,602 | -10,912 | 1.52% | 23,898,782 |
| 2020-01-06 | 2020-01-02 | 19.435 | 1,313,514 | -7,794 | 1.53% | 25,528,061 |
| 2020-01-03 | 2019-12-31 | 19.356 | 1,321,308 | +25,785 | 1.54% | 25,575,431 |
| 2019-12-30 | 2019-12-24 | 18.962 | 1,295,523 | +7,615 | 1.54% | 24,565,960 |
| 2019-12-23 | 2019-12-19 | 19.015 | 1,287,908 | +7,615 | 1.53% | 24,489,212 |
| 2019-12-12 | 2019-12-10 | 18.910 | 1,280,293 | +1,523 | 1.53% | 24,209,916 |
| 2019-11-20 | 2019-11-18 | 18.910 | 1,278,770 | -1,523 | 1.52% | 24,181,116 |
| 2019-11-06 | 2019-11-04 | 19.251 | 1,280,293 | -3,046 | 1.53% | 24,647,039 |
| 2019-11-04 | 2019-10-31 | 19.225 | 1,283,339 | -3,046 | 1.53% | 24,671,973 |
| 2019-10-31 | 2019-10-29 | 19.041 | 1,286,385 | -3,046 | 1.53% | 24,494,038 |
| 2019-10-25 | 2019-10-23 | 19.041 | 1,289,431 | +9,138 | 1.54% | 24,552,037 |
| 2019-09-26 | 2019-09-24 | 19.304 | 1,280,293 | +7,615 | 1.53% | 24,714,289 |
| 2019-06-20 | 2019-06-18 | 22.009 | 1,272,678 | +3,030 | 1.52% | 28,009,896 |
| 2019-06-12 | 2019-06-10 | 22.114 | 1,269,648 | +28,869 | 1.52% | 28,076,909 |
| 2019-05-17 | 2019-05-15 | 22.693 | 1,240,779 | -9,116 | 1.48% | 28,157,130 |
| 2019-04-15 | 2019-04-11 | 23.457 | 1,249,895 | -1,520 | 1.49% | 29,318,241 |
| 2019-02-11 | 2019-02-04 | 23.562 | 1,251,415 | +897,394 | 1.50% | 29,485,675 |
| 2019-01-02 | 2018-12-27 | 22.807 | 354,021 | +7,080 | 0.42% | 8,074,159 |
| 2018-12-17 | 2018-12-13 | 22.807 | 346,941 | -8,934 | 0.42% | 7,912,686 |
| 2018-12-13 | 2018-12-11 | 22.726 | 355,875 | +1,489 | 0.43% | 8,087,764 |
| 2018-10-18 | 2018-10-15 | 22.834 | 354,386 | -1,489 | 0.43% | 8,092,004 |
| 2018-08-08 | 2018-08-06 | 24.714 | 355,875 | +1,489 | 0.43% | 8,795,204 |
| 2018-07-03 | 2018-06-28 | 24.311 | 354,386 | -10,423 | 0.43% | 8,615,604 |
| 2018-06-22 | 2018-06-20 | 24.742 | 364,809 | +797 | 0.44% | 9,025,930 |
| 2018-06-11 | 2018-06-07 | 24.876 | 364,012 | -16,343 | 0.44% | 9,055,211 |
| 2018-02-12 | 2018-02-08 | 23.692 | 380,355 | -1,486 | 0.46% | 9,011,202 |
| 2018-02-08 | 2018-02-06 | 23.934 | 381,841 | -1,485 | 0.47% | 9,138,928 |
| 2018-01-18 | 2018-01-16 | 25.415 | 383,326 | +1,485 | 0.47% | 9,742,069 |
| 2018-01-08 | 2018-01-04 | 26.229 | 381,841 | +5,973 | 0.47% | 10,015,179 |
| 2017-10-27 | 2017-10-25 | 26.666 | 375,868 | -2,925 | 0.47% | 10,022,995 |
| 2017-09-22 | 2017-09-20 | 26.666 | 378,793 | -1,463 | 0.47% | 10,100,994 |
| 2017-09-05 | 2017-09-01 | 26.748 | 380,256 | +1,463 | 0.47% | 10,171,206 |
| 2017-07-28 | 2017-07-26 | 27.077 | 378,793 | +2,925 | 0.47% | 10,256,393 |
| 2017-07-24 | 2017-07-20 | 26.885 | 375,868 | +4,387 | 0.47% | 10,105,235 |
| 2017-07-19 | 2017-07-17 | 28.034 | 371,481 | -1,462 | 0.46% | 10,414,010 |
| 2017-06-29 | 2017-06-27 | 23.576 | 372,943 | -27,788 | 0.46% | 8,792,396 |
| 2017-06-22 | 2017-06-20 | 23.494 | 400,731 | +932 | 0.50% | 9,414,613 |
| 2017-05-11 | 2017-05-09 | 23.850 | 399,799 | -1,459 | 0.50% | 9,535,197 |
| 2017-05-04 | 2017-04-28 | 24.535 | 401,258 | -1,459 | 0.50% | 9,844,994 |
| 2017-04-20 | 2017-04-18 | 21.547 | 402,717 | +2,918 | 0.50% | 8,677,432 |
| 2017-04-12 | 2017-04-10 | 21.931 | 399,799 | -1,459 | 0.50% | 8,767,997 |
| 2017-03-29 | 2017-03-27 | 22.041 | 401,258 | +2,918 | 0.50% | 8,843,994 |
| 2017-03-20 | 2017-03-16 | 21.794 | 398,340 | -1,459 | 0.50% | 8,681,400 |
| 2017-03-06 | 2017-03-02 | 21.410 | 399,799 | +4,377 | 0.50% | 8,559,757 |
| 2017-02-21 | 2017-02-17 | 21.794 | 395,422 | +7,296 | 0.49% | 8,617,805 |
| 2017-02-13 | 2017-02-09 | 21.904 | 388,126 | +1,459 | 0.48% | 8,501,356 |
| 2017-02-01 | 2017-01-25 | 22.342 | 386,667 | +2,918 | 0.48% | 8,638,999 |
| 2017-01-19 | 2017-01-17 | 22.315 | 383,749 | +2,918 | 0.48% | 8,563,284 |
| 2017-01-18 | 2017-01-16 | 21.986 | 380,831 | +5,837 | 0.47% | 8,372,889 |
| 2017-01-16 | 2017-01-12 | 22.342 | 374,994 | +1,459 | 0.47% | 8,378,198 |
| 2017-01-04 | 2016-12-30 | 21.520 | 373,535 | +5,837 | 0.46% | 8,038,401 |
| 2017-01-03 | 2016-12-29 | 21.383 | 367,698 | -2,919 | 0.46% | 7,862,390 |
| 2016-12-30 | 2016-12-28 | 20.470 | 370,617 | -1,459 | 0.46% | 7,586,646 |
| 2016-12-29 | 2016-12-23 | 20.331 | 372,076 | +6,337 | 0.46% | 7,564,629 |
| 2016-12-28 | 2016-12-22 | 19.885 | 365,739 | +64,542 | 0.46% | 7,272,592 |
| 2016-12-14 | 2016-12-12 | 19.271 | 301,197 | +1,434 | 0.38% | 5,804,397 |
| 2016-12-12 | 2016-12-08 | 19.522 | 299,763 | +1,434 | 0.38% | 5,852,002 |
| 2016-12-06 | 2016-12-02 | 19.243 | 298,329 | -5,737 | 0.38% | 5,740,807 |
| 2016-11-28 | 2016-11-24 | 19.383 | 304,066 | +2,869 | 0.38% | 5,893,606 |
| 2016-10-13 | 2016-10-11 | 19.383 | 301,197 | -4,303 | 0.38% | 5,837,997 |
| 2016-10-12 | 2016-10-07 | 19.745 | 305,500 | -11,474 | 0.39% | 6,032,161 |
| 2016-10-11 | 2016-10-06 | 19.940 | 316,974 | -20,080 | 0.40% | 6,320,597 |
| 2016-10-07 | 2016-10-05 | 19.940 | 337,054 | -11,474 | 0.43% | 6,721,001 |
| 2016-10-05 | 2016-10-03 | 20.219 | 348,528 | -1,434 | 0.44% | 7,046,997 |
| 2016-10-04 | 2016-09-30 | 20.191 | 349,962 | -4,303 | 0.44% | 7,066,232 |
| 2016-09-30 | 2016-09-28 | 20.359 | 354,265 | -12,909 | 0.45% | 7,212,395 |
| 2016-09-29 | 2016-09-27 | 20.359 | 367,174 | -57,371 | 0.46% | 7,475,207 |
| 2016-09-28 | 2016-09-26 | 20.359 | 424,545 | -17,211 | 0.54% | 8,643,209 |
| 2016-09-27 | 2016-09-23 | 19.689 | 441,756 | +5,737 | 0.56% | 8,697,923 |
| 2016-09-23 | 2016-09-21 | 18.546 | 436,019 | -1,434 | 0.55% | 8,086,405 |
| 2016-08-10 | 2016-08-08 | 17.570 | 437,453 | +1,434 | 0.55% | 7,686,000 |
| 2016-08-09 | 2016-08-05 | 17.681 | 436,019 | +1,435 | 0.55% | 7,709,445 |
| 2016-06-20 | 2016-06-16 | 17.068 | 434,584 | +5,713 | 0.55% | 7,417,512 |
| 2016-06-17 | 2016-06-15 | 17.180 | 428,871 | +1,430 | 0.54% | 7,368,002 |
| 2016-05-05 | 2016-05-03 | 17.040 | 427,441 | +1,429 | 0.54% | 7,283,635 |
| 2016-03-22 | 2016-03-18 | 16.648 | 426,012 | +1,430 | 0.54% | 7,092,404 |
| 2015-12-29 | 2015-12-24 | 16.893 | 424,582 | +8,248 | 0.54% | 7,172,283 |
| 2015-09-25 | 2015-09-23 | 17.235 | 416,334 | -1,402 | 0.54% | 7,175,513 |
| 2015-08-21 | 2015-08-19 | 18.262 | 417,736 | -4,206 | 0.54% | 7,628,797 |
| 2015-08-19 | 2015-08-17 | 18.405 | 421,942 | -1,401 | 0.55% | 7,765,808 |
| 2015-08-18 | 2015-08-14 | 18.576 | 423,343 | -1,402 | 0.55% | 7,864,073 |
| 2015-08-17 | 2015-08-13 | 18.633 | 424,745 | -7,009 | 0.55% | 7,914,357 |
| 2015-08-14 | 2015-08-12 | 18.605 | 431,754 | -1,402 | 0.56% | 8,032,637 |
| 2015-08-12 | 2015-08-10 | 18.833 | 433,156 | -1,402 | 0.56% | 8,157,600 |
| 2015-08-05 | 2015-08-03 | 19.289 | 434,558 | -70,090 | 0.56% | 8,382,404 |
| 2015-07-30 | 2015-07-28 | 19.232 | 504,648 | -1,402 | 0.65% | 9,705,605 |
| 2015-07-22 | 2015-07-20 | 18.919 | 506,050 | -4,205 | 0.66% | 9,573,729 |
| 2015-07-20 | 2015-07-16 | 19.118 | 510,255 | -1,402 | 0.66% | 9,755,201 |
| 2015-07-14 | 2015-07-10 | 19.118 | 511,657 | -1,402 | 0.66% | 9,782,005 |
| 2015-06-22 | 2015-06-18 | 19.232 | 513,059 | +1,518 | 0.66% | 9,867,282 |
| 2015-06-18 | 2015-06-16 | 19.032 | 511,541 | -1,397 | 0.66% | 9,735,607 |
| 2015-05-22 | 2015-05-20 | 18.889 | 512,938 | +1,397 | 0.67% | 9,688,795 |
| 2015-05-04 | 2015-04-29 | 18.946 | 511,541 | -1,397 | 0.66% | 9,691,687 |
| 2015-04-27 | 2015-04-23 | 17.229 | 512,938 | +1,397 | 0.67% | 8,837,355 |
| 2015-04-20 | 2015-04-16 | 17.458 | 511,541 | +5,591 | 0.66% | 8,930,407 |
| 2015-04-17 | 2015-04-15 | 17.286 | 505,950 | +1,398 | 0.66% | 8,745,920 |
| 2015-04-15 | 2015-04-13 | 16.885 | 504,552 | +4,193 | 0.66% | 8,519,594 |
| 2015-04-09 | 2015-04-02 | 16.885 | 500,359 | +1,397 | 0.65% | 8,448,793 |
| 2015-04-01 | 2015-03-30 | 16.943 | 498,962 | +2,796 | 0.65% | 8,453,764 |
| 2015-03-31 | 2015-03-27 | 16.914 | 496,166 | +2,795 | 0.64% | 8,392,193 |
| 2015-03-27 | 2015-03-25 | 17.114 | 493,371 | +22,362 | 0.64% | 8,443,758 |
| 2015-03-26 | 2015-03-24 | 17.029 | 471,009 | +68,485 | 0.61% | 8,020,605 |
| 2015-03-25 | 2015-03-23 | 16.857 | 402,524 | +16,772 | 0.52% | 6,785,284 |
| 2015-03-13 | 2015-03-11 | 17.000 | 385,752 | -5,591 | 0.50% | 6,557,761 |
| 2015-02-27 | 2015-02-25 | 16.857 | 391,343 | +33,544 | 0.51% | 6,596,808 |
| 2015-02-24 | 2015-02-18 | 17.458 | 357,799 | +1,398 | 0.46% | 6,246,402 |
| 2015-02-23 | 2015-02-16 | 17.258 | 356,401 | +1,397 | 0.46% | 6,150,596 |
| 2015-02-16 | 2015-02-12 | 17.601 | 355,004 | -4,193 | 0.46% | 6,248,407 |
| 2014-12-29 | 2014-12-22 | 17.793 | 359,197 | +6,772 | 0.47% | 6,391,300 |
| 2014-12-04 | 2014-12-02 | 17.939 | 352,425 | +4,114 | 0.47% | 6,322,203 |
| 2014-11-25 | 2014-11-21 | 18.348 | 348,311 | +2,743 | 0.46% | 6,390,642 |
| 2014-10-03 | 2014-09-29 | 17.647 | 345,568 | -2,743 | 0.46% | 6,098,395 |
| 2014-06-23 | 2014-06-19 | 17.268 | 348,311 | +1,181 | 0.46% | 6,014,791 |
| 2013-12-27 | 2013-12-20 | 17.756 | 347,130 | +6,095 | 0.46% | 6,163,580 |
| 2013-06-21 | 2013-06-19 | 18.680 | 341,035 | +1,091 | 0.46% | 6,370,383 |
| 2013-06-17 | 2013-06-13 | 18.709 | 339,944 | +2,677 | 0.46% | 6,360,164 |
| 2013-01-09 | 2013-01-07 | 19.277 | 337,267 | -2,677 | 0.46% | 6,501,599 |
| 2013-01-07 | 2013-01-03 | 19.576 | 339,944 | +5,190 | 0.46% | 6,654,804 |
| 2012-11-16 | 2012-11-14 | 19.273 | 334,754 | -1,318 | 0.46% | 6,451,604 |
| 2012-10-03 | 2012-09-27 | 19.728 | 336,072 | -2,636 | 0.46% | 6,630,005 |
| 2012-06-29 | 2012-06-27 | 14.902 | 338,708 | -2,635 | 0.47% | 5,047,486 |
| 2012-06-22 | 2012-06-20 | 15.389 | 341,343 | +1,365 | 0.47% | 5,252,804 |
| 2012-05-25 | 2012-05-23 | 15.084 | 339,978 | -2,625 | 0.47% | 5,128,199 |
| 2012-05-08 | 2012-05-04 | 15.358 | 342,603 | -2,626 | 0.47% | 5,261,754 |
| 2012-04-16 | 2012-04-12 | 11.884 | 345,229 | -3,938 | 0.48% | 4,102,804 |
| 2012-03-12 | 2012-03-08 | 12.006 | 349,167 | -9,188 | 0.48% | 4,192,164 |
| 2012-02-06 | 2012-02-02 | 11.656 | 358,355 | +5,250 | 0.50% | 4,176,897 |
| 2012-01-04 | 2011-12-30 | 11.646 | 353,105 | +7,553 | 0.49% | 4,112,206 |
| 2011-06-20 | 2011-06-16 | 12.925 | 345,552 | +1,728 | 0.49% | 4,466,216 |
| 2011-06-08 | 2011-06-03 | 12.753 | 343,824 | -2,556 | 0.49% | 4,384,702 |
| 2011-04-08 | 2011-04-06 | 12.033 | 346,380 | -8,947 | 0.49% | 4,167,978 |
| 2011-01-31 | 2011-01-27 | 12.064 | 355,327 | +3,834 | 0.50% | 4,286,757 |
| 2011-01-06 | 2011-01-04 | 12.393 | 351,493 | +2,557 | 0.50% | 4,356,003 |
| 2010-12-21 | 2010-12-17 | 12.429 | 348,936 | +7,157 | 0.50% | 4,336,835 |
| 2010-11-18 | 2010-11-16 | 12.381 | 341,779 | -12,519 | 0.50% | 4,231,503 |
| 2010-11-09 | 2010-11-05 | 12.557 | 354,298 | -3,756 | 0.51% | 4,448,758 |
| 2010-10-07 | 2010-10-05 | 11.742 | 358,054 | -12,519 | 0.52% | 4,204,200 |
| 2010-10-06 | 2010-10-04 | 11.534 | 370,573 | -12,520 | 0.54% | 4,274,236 |
| 2010-07-14 | 2010-07-12 | 11.008 | 383,093 | +2,254 | 0.56% | 4,217,009 |
| 2010-06-18 | 2010-06-15 | 10.863 | 380,839 | +6,223 | 0.56% | 4,137,118 |
| 2010-05-26 | 2010-05-24 | 10.863 | 374,616 | +6,223 | 0.55% | 4,069,516 |
| 2010-05-13 | 2010-05-11 | 10.944 | 368,393 | +6,222 | 0.54% | 4,031,515 |
| 2010-04-21 | 2010-04-19 | 11.393 | 362,171 | +1,245 | 0.53% | 4,126,384 |
| 2010-04-16 | 2010-04-14 | 11.892 | 360,926 | +12,446 | 0.53% | 4,291,999 |
| 2010-04-09 | 2010-04-07 | 12.036 | 348,480 | +6,223 | 0.51% | 4,194,396 |
| 2010-03-25 | 2010-03-23 | 12.229 | 342,257 | +1,244 | 0.50% | 4,185,494 |
| 2010-03-24 | 2010-03-22 | 12.374 | 341,013 | +4,978 | 0.50% | 4,219,601 |
| 2010-03-23 | 2010-03-19 | 12.374 | 336,035 | +6,223 | 0.49% | 4,158,005 |
| 2010-03-18 | 2010-03-16 | 13.017 | 329,812 | -6,223 | 0.48% | 4,293,003 |
| 2010-03-17 | 2010-03-15 | 13.418 | 336,035 | -3,733 | 0.49% | 4,509,005 |
| 2010-03-10 | 2010-03-08 | 10.735 | 339,768 | +6,223 | 0.50% | 3,647,277 |
| 2010-02-26 | 2010-02-24 | 10.847 | 333,545 | -11,202 | 0.49% | 3,617,995 |
| 2010-02-25 | 2010-02-23 | 10.927 | 344,747 | +1,245 | 0.50% | 3,767,204 |
| 2010-02-24 | 2010-02-22 | 11.265 | 343,502 | +3,734 | 0.50% | 3,869,520 |
| 2010-02-23 | 2010-02-19 | 11.249 | 339,768 | -13,691 | 0.50% | 3,821,996 |
| 2010-02-22 | 2010-02-18 | 11.249 | 353,459 | +1,245 | 0.52% | 3,976,004 |
| 2010-02-19 | 2010-02-17 | 11.570 | 352,214 | +2,489 | 0.51% | 4,075,199 |
| 2010-02-18 | 2010-02-12 | 10.767 | 349,725 | -2,489 | 0.51% | 3,765,401 |
| 2010-02-17 | 2010-02-11 | 10.702 | 352,214 | +8,712 | 0.51% | 3,769,559 |
| 2010-02-12 | 2010-02-10 | 10.204 | 343,502 | -2,489 | 0.50% | 3,505,200 |
| 2010-02-10 | 2010-02-08 | 9.529 | 345,991 | -2,489 | 0.50% | 3,297,078 |
| 2010-01-25 | 2010-01-21 | 9.610 | 348,480 | +3,733 | 0.51% | 3,348,797 |
| 2009-12-18 | 2009-12-16 | 11.031 | 344,747 | +8,245 | 0.50% | 3,802,752 |
| 2009-12-09 | 2009-12-07 | 11.442 | 336,502 | -6,074 | 0.50% | 3,850,305 |
| 2009-12-07 | 2009-12-03 | 10.438 | 342,576 | -3,644 | 0.51% | 3,575,764 |
| 2009-12-01 | 2009-11-27 | 9.549 | 346,220 | -6,074 | 0.52% | 3,306,000 |
| 2009-11-27 | 2009-11-25 | 9.631 | 352,294 | -6,074 | 0.53% | 3,393,000 |
| 2009-11-26 | 2009-11-24 | 9.467 | 358,368 | -4,859 | 0.54% | 3,392,499 |
| 2009-11-23 | 2009-11-19 | 9.137 | 363,227 | -3,645 | 0.54% | 3,318,897 |
| 2009-11-20 | 2009-11-18 | 8.429 | 366,872 | -2,429 | 0.55% | 3,092,482 |
| 2009-10-06 | 2009-10-02 | 7.079 | 369,301 | +8,503 | 0.55% | 2,614,398 |
| 2009-08-06 | 2009-08-04 | 7.079 | 360,798 | -6,074 | 0.54% | 2,554,202 |
| 2009-07-10 | 2009-07-08 | 6.784 | 366,872 | +3,597 | 0.55% | 2,488,721 |
| 2009-06-23 | 2009-06-19 | 7.482 | 363,275 | -6,014 | 0.55% | 2,718,000 |
| 2009-06-02 | 2009-05-29 | 6.784 | 369,289 | +2,405 | 0.56% | 2,505,117 |
| 2009-05-29 | 2009-05-26 | 6.817 | 366,884 | +2,406 | 0.55% | 2,501,002 |
| 2009-05-25 | 2009-05-21 | 6.434 | 364,478 | +6,015 | 0.55% | 2,345,221 |
| 2009-05-22 | 2009-05-20 | 6.385 | 358,463 | +12,029 | 0.54% | 2,288,638 |
| 2009-03-25 | 2009-03-23 | 5.454 | 346,434 | -186,449 | 0.52% | 1,889,278 |
| 2009-03-23 | 2009-03-19 | 5.237 | 532,883 | -18,044 | 0.80% | 2,790,898 |
| 2009-01-12 | 2009-01-08 | 5.736 | 550,927 | +6,015 | 0.83% | 3,160,201 |
| 2009-01-05 | 2008-12-31 | 6.119 | 544,912 | +8,420 | 0.82% | 3,334,077 |
| 2008-12-19 | 2008-12-17 | 5.955 | 536,492 | +19,757 | 0.81% | 3,195,064 |
| 2008-12-04 | 2008-12-02 | 6.007 | 516,735 | +2,318 | 0.81% | 3,104,162 |
| 2008-12-03 | 2008-12-01 | 6.266 | 514,417 | +2,317 | 0.81% | 3,223,437 |
| 2008-11-05 | 2008-11-03 | 6.456 | 512,100 | +3,476 | 0.80% | 3,306,158 |
| 2008-10-31 | 2008-10-29 | 7.043 | 508,624 | +2,317 | 0.80% | 3,582,237 |
| 2008-10-29 | 2008-10-27 | 7.941 | 506,307 | -231,720 | 0.79% | 4,020,398 |
| 2008-08-28 | 2008-08-26 | 10.357 | 738,027 | +12,745 | 1.16% | 7,644,002 |
| 2008-07-15 | 2008-07-11 | 10.945 | 725,282 | +4,642 | 1.14% | 7,938,403 |
| 2008-06-19 | 2008-06-17 | 10.389 | 720,640 | +4,604 | 1.14% | 7,486,955 |
| 2008-03-14 | 2008-03-12 | 10.580 | 716,036 | +11,512 | 1.13% | 7,575,963 |
| 2008-01-21 | 2008-01-17 | 11.814 | 704,524 | +6,907 | 1.11% | 8,323,201 |
| 2007-12-18 | 2007-12-14 | 13.490 | 697,617 | +14,784 | 1.10% | 9,410,633 |
| 2007-12-06 | 2007-12-04 | 13.667 | 682,833 | -1,127 | 1.10% | 9,332,402 |
| 2007-10-26 | 2007-10-24 | 11.360 | 683,960 | +11,268 | 1.10% | 7,769,604 |
| 2007-10-09 | 2007-10-05 | 12.070 | 672,692 | -77,748 | 1.08% | 8,119,203 |
| 2007-10-04 | 2007-10-02 | 12.212 | 750,440 | -11,268 | 1.21% | 9,164,159 |
| 2007-10-03 | 2007-09-28 | 11.892 | 761,708 | +13,522 | 1.23% | 9,058,401 |
| 2007-08-20 | 2007-08-16 | 11.005 | 748,186 | +13,521 | 1.21% | 8,233,595 |
| 2007-08-13 | 2007-08-09 | 12.318 | 734,665 | -16,902 | 1.18% | 9,049,759 |
| 2007-08-10 | 2007-08-08 | 11.857 | 751,567 | +15,775 | 1.21% | 8,911,122 |
| 2007-08-06 | 2007-08-02 | 13.312 | 735,792 | -4,507 | 1.19% | 9,795,002 |
| 2007-08-03 | 2007-08-01 | 13.578 | 740,299 | +13,521 | 1.19% | 10,052,100 |
| 2007-07-30 | 2007-07-26 | 13.916 | 726,778 | -7,887 | 1.17% | 10,113,606 |
| 2007-07-26 | 2007-07-24 | 13.880 | 734,665 | -4,507 | 1.18% | 10,197,279 |
| 2007-07-24 | 2007-07-20 | 14.217 | 739,172 | -6,761 | 1.19% | 10,509,117 |
| 2007-07-13 | 2007-07-11 | 14.255 | 745,933 | +3,811 | 1.20% | 10,633,081 |
| 2007-07-12 | 2007-07-10 | 14.362 | 742,122 | +2,242 | 1.20% | 10,658,196 |
| 2007-07-11 | 2007-07-09 | 14.629 | 739,880 | +11,210 | 1.20% | 10,823,997 |
| 2007-07-05 | 2007-07-03 | 13.202 | 728,670 | +40,357 | 1.18% | 9,620,001 |
| 2007-06-26 | 2007-06-22 | 9.634 | 688,313 | 1.11% | 6,631,202 |
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