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 | 3.000 | 17,670 | +0 | 0.02% | 53,010 |
| 2025-10-13 | 2025-10-09 | 3.000 | 17,670 | +0 | 0.02% | 53,010 |
| 2025-10-10 | 2025-10-08 | 2.910 | 17,670 | +0 | 0.02% | 51,420 |
| 2025-10-09 | 2025-10-06 | 3.000 | 17,670 | +0 | 0.02% | 53,010 |
| 2025-10-08 | 2025-10-03 | 3.000 | 17,670 | +0 | 0.02% | 53,010 |
| 2025-10-06 | 2025-10-02 | 2.990 | 17,670 | +0 | 0.02% | 52,833 |
| 2025-10-03 | 2025-09-30 | 3.100 | 17,670 | +0 | 0.02% | 54,777 |
| 2025-10-02 | 2025-09-29 | 3.010 | 17,670 | +0 | 0.02% | 53,187 |
| 2025-09-30 | 2025-09-26 | 3.400 | 17,670 | +0 | 0.02% | 60,078 |
| 2025-09-29 | 2025-09-25 | 3.450 | 17,670 | +0 | 0.02% | 60,962 |
| 2025-09-26 | 2025-09-24 | 3.280 | 17,670 | +0 | 0.02% | 57,958 |
| 2025-09-25 | 2025-09-23 | 3.280 | 17,670 | +0 | 0.02% | 57,958 |
| 2025-09-24 | 2025-09-22 | 3.280 | 17,670 | +0 | 0.02% | 57,958 |
| 2025-09-23 | 2025-09-19 | 3.300 | 17,670 | +0 | 0.02% | 58,311 |
| 2025-09-22 | 2025-09-18 | 3.410 | 17,670 | +0 | 0.02% | 60,255 |
| 2025-09-19 | 2025-09-17 | 3.020 | 17,670 | +0 | 0.02% | 53,363 |
| 2025-09-18 | 2025-09-16 | 3.100 | 17,670 | +0 | 0.02% | 54,777 |
| 2025-09-17 | 2025-09-15 | 3.000 | 17,670 | +0 | 0.02% | 53,010 |
| 2025-09-16 | 2025-09-12 | 3.000 | 17,670 | +0 | 0.02% | 53,010 |
| 2025-09-15 | 2025-09-11 | 3.300 | 17,670 | +0 | 0.02% | 58,311 |
| 2025-09-12 | 2025-09-10 | 3.440 | 17,670 | +0 | 0.02% | 60,785 |
| 2025-09-11 | 2025-09-09 | 3.440 | 17,670 | +0 | 0.02% | 60,785 |
| 2025-09-10 | 2025-09-08 | 3.440 | 17,670 | +0 | 0.02% | 60,785 |
| 2025-09-09 | 2025-09-05 | 3.450 | 17,670 | +0 | 0.02% | 60,962 |
| 2025-09-08 | 2025-09-04 | 3.830 | 17,670 | -3,000 | 0.02% | 67,676 |
| 2025-09-03 | 2025-09-01 | 3.280 | 20,670 | -1,000 | 0.03% | 67,798 |
| 2025-09-02 | 2025-08-29 | 2.960 | 21,670 | -1,000 | 0.03% | 64,143 |
| 2025-07-31 | 2025-07-29 | 1.600 | 22,670 | +1,000 | 0.03% | 36,272 |
| 2025-06-13 | 2025-06-11 | 2.230 | 21,670 | +4 | 0.03% | 48,324 |
| 2025-05-15 | 2025-05-13 | 2.000 | 21,666 | -3,400 | 0.03% | 43,332 |
| 2024-11-20 | 2024-11-18 | 1.950 | 25,066 | +1,000 | 0.03% | 48,879 |
| 2024-11-06 | 2024-11-04 | 1.940 | 24,066 | +1,000 | 0.03% | 46,688 |
| 2024-10-23 | 2024-10-21 | 1.990 | 23,066 | +1,000 | 0.03% | 45,901 |
| 2024-10-16 | 2024-10-14 | 2.000 | 22,066 | +1,000 | 0.03% | 44,132 |
| 2024-10-10 | 2024-10-08 | 2.050 | 21,066 | +1,000 | 0.03% | 43,185 |
| 2024-10-03 | 2024-09-30 | 2.000 | 20,066 | +1,000 | 0.03% | 40,132 |
| 2024-09-27 | 2024-09-25 | 2.100 | 19,066 | +1,000 | 0.03% | 40,039 |
| 2024-05-20 | 2024-05-16 | 2.900 | 18,066 | +1,000 | 0.02% | 52,391 |
| 2024-05-17 | 2024-05-14 | 2.550 | 17,066 | +1,000 | 0.02% | 43,518 |
| 2024-05-09 | 2024-05-07 | 2.590 | 16,066 | +1,000 | 0.02% | 41,611 |
| 2024-03-08 | 2024-03-06 | 3.000 | 15,066 | -5 | 0.02% | 45,198 |
| 2023-10-12 | 2023-10-10 | 4.000 | 15,071 | -1,000 | 0.02% | 60,284 |
| 2023-10-05 | 2023-10-03 | 4.000 | 16,071 | -3,000 | 0.02% | 64,284 |
| 2023-10-04 | 2023-09-29 | 4.000 | 19,071 | -1,000 | 0.03% | 76,284 |
| 2023-07-19 | 2023-07-14 | 4.600 | 20,071 | +10 | 0.03% | 92,327 |
| 2023-07-18 | 2023-07-13 | 4.700 | 20,061 | -2,000 | 0.03% | 94,287 |
| 2023-07-14 | 2023-07-12 | 4.670 | 22,061 | +2,000 | 0.03% | 103,025 |
| 2023-07-13 | 2023-07-11 | 4.600 | 20,061 | +2,000 | 0.03% | 92,281 |
| 2023-06-26 | 2023-06-21 | 4.200 | 18,061 | -1,000 | 0.02% | 75,856 |
| 2023-06-19 | 2023-06-15 | 4.180 | 19,061 | -3,000 | 0.03% | 79,675 |
| 2023-06-16 | 2023-06-14 | 4.020 | 22,061 | -15,000 | 0.03% | 88,685 |
| 2023-06-14 | 2023-06-12 | 3.900 | 37,061 | -1,000 | 0.05% | 144,538 |
| 2023-06-08 | 2023-06-06 | 3.700 | 38,061 | -1,000 | 0.05% | 140,826 |
| 2023-06-06 | 2023-06-02 | 3.500 | 39,061 | -8,000 | 0.05% | 136,714 |
| 2023-05-30 | 2023-05-25 | 3.600 | 47,061 | -3,000 | 0.06% | 169,420 |
| 2023-05-19 | 2023-05-17 | 3.610 | 50,061 | -3,000 | 0.07% | 180,720 |
| 2023-05-05 | 2023-05-03 | 3.600 | 53,061 | -3,000 | 0.07% | 191,020 |
| 2023-05-02 | 2023-04-27 | 3.610 | 56,061 | -3,000 | 0.08% | 202,380 |
| 2023-04-27 | 2023-04-25 | 3.600 | 59,061 | -3,000 | 0.08% | 212,620 |
| 2023-03-29 | 2023-03-27 | 3.400 | 62,061 | -3,000 | 0.08% | 211,007 |
| 2023-03-23 | 2023-03-21 | 3.530 | 65,061 | -2,000 | 0.09% | 229,665 |
| 2023-03-22 | 2023-03-20 | 3.310 | 67,061 | -3,000 | 0.09% | 221,972 |
| 2023-03-21 | 2023-03-17 | 3.200 | 70,061 | -3,000 | 0.09% | 224,195 |
| 2023-03-20 | 2023-03-16 | 3.120 | 73,061 | -3,000 | 0.10% | 227,950 |
| 2023-02-21 | 2023-02-17 | 2.900 | 76,061 | +2,000 | 0.10% | 220,577 |
| 2023-02-14 | 2023-02-10 | 3.200 | 74,061 | +9,000 | 0.10% | 236,995 |
| 2023-02-08 | 2023-02-06 | 3.000 | 65,061 | +4,000 | 0.09% | 195,183 |
| 2023-02-01 | 2023-01-30 | 2.930 | 61,061 | +4,000 | 0.08% | 178,909 |
| 2023-01-31 | 2023-01-27 | 3.100 | 57,061 | +1,000 | 0.08% | 176,889 |
| 2023-01-27 | 2023-01-20 | 3.400 | 56,061 | +5 | 0.08% | 190,607 |
| 2023-01-16 | 2023-01-12 | 3.690 | 56,056 | +200 | 0.08% | 206,847 |
| 2022-11-01 | 2022-10-28 | 3.780 | 55,856 | +4 | 0.08% | 211,136 |
| 2022-10-27 | 2022-10-25 | 3.750 | 55,852 | -1,000 | 0.08% | 209,445 |
| 2022-08-12 | 2022-08-10 | 3.800 | 56,852 | -1,000 | 0.08% | 216,038 |
| 2022-07-29 | 2022-07-27 | 3.890 | 57,852 | +6,000 | 0.08% | 225,044 |
| 2022-07-28 | 2022-07-26 | 3.990 | 51,852 | +4,000 | 0.07% | 206,889 |
| 2022-07-27 | 2022-07-25 | 4.050 | 47,852 | +1,000 | 0.06% | 193,801 |
| 2022-06-22 | 2022-06-20 | 4.480 | 46,852 | +2,000 | 0.06% | 209,897 |
| 2022-06-21 | 2022-06-17 | 4.350 | 44,852 | -1,000 | 0.06% | 195,106 |
| 2022-05-27 | 2022-05-25 | 3.510 | 45,852 | -1,000 | 0.06% | 160,941 |
| 2022-05-12 | 2022-05-10 | 3.500 | 46,852 | +1,000 | 0.06% | 163,982 |
| 2022-04-27 | 2022-04-25 | 3.690 | 45,852 | +1,000 | 0.06% | 169,194 |
| 2022-02-07 | 2022-01-31 | 4.200 | 44,852 | -2,000 | 0.06% | 188,378 |
| 2022-01-05 | 2022-01-03 | 4.650 | 46,852 | +14,000 | 0.06% | 217,862 |
| 2021-12-30 | 2021-12-28 | 4.800 | 32,852 | -1,000 | 0.04% | 157,690 |
| 2021-11-19 | 2021-11-17 | 4.600 | 33,852 | +1,000 | 0.05% | 155,719 |
| 2021-11-17 | 2021-11-15 | 4.100 | 32,852 | +2,000 | 0.04% | 134,693 |
| 2021-11-10 | 2021-11-08 | 4.100 | 30,852 | +10,000 | 0.04% | 126,493 |
| 2021-11-03 | 2021-11-01 | 3.900 | 20,852 | +5,000 | 0.03% | 81,323 |
| 2021-08-16 | 2021-08-12 | 4.000 | 15,852 | +15 | 0.02% | 63,408 |
| 2021-07-28 | 2021-07-26 | 3.800 | 15,837 | +645 | 0.02% | 60,181 |
| 2021-03-15 | 2021-03-11 | 4.050 | 15,192 | -1,000 | 0.02% | 61,528 |
| 2021-02-26 | 2021-02-24 | 3.870 | 16,192 | -1,000 | 0.02% | 62,663 |
| 2021-02-05 | 2021-02-03 | 3.340 | 17,192 | -30 | 0.02% | 57,421 |
| 2020-11-10 | 2020-11-06 | 2.550 | 17,222 | -12,024 | 0.02% | 43,916 |
| 2020-08-25 | 2020-08-21 | 2.790 | 29,246 | +1,000 | 0.03% | 81,596 |
| 2020-08-24 | 2020-08-20 | 2.790 | 28,246 | -10 | 0.03% | 78,806 |
| 2020-08-18 | 2020-08-14 | 2.680 | 28,256 | +15 | 0.03% | 75,726 |
| 2020-08-17 | 2020-08-13 | 2.680 | 28,241 | +15 | 0.03% | 75,686 |
| 2020-08-12 | 2020-08-10 | 2.680 | 28,226 | +10 | 0.03% | 75,646 |
| 2020-07-20 | 2020-07-16 | 2.590 | 28,216 | +1,000 | 0.03% | 73,079 |
| 2020-07-16 | 2020-07-14 | 2.600 | 27,216 | +1,000 | 0.03% | 70,762 |
| 2020-07-07 | 2020-07-03 | 2.790 | 26,216 | +1,000 | 0.03% | 73,143 |
| 2020-05-26 | 2020-05-22 | 2.600 | 25,216 | +1,000 | 0.03% | 65,562 |
| 2020-04-24 | 2020-04-22 | 2.800 | 24,216 | +1,000 | 0.03% | 67,805 |
| 2020-04-06 | 2020-04-02 | 2.770 | 23,216 | +1,000 | 0.03% | 64,308 |
| 2020-03-20 | 2020-03-18 | 2.950 | 22,216 | +1,000 | 0.02% | 65,537 |
| 2020-02-11 | 2020-02-07 | 3.490 | 21,216 | -15,000 | 0.02% | 74,044 |
| 2019-12-19 | 2019-12-17 | 3.850 | 36,216 | -15,000 | 0.04% | 139,432 |
| 2019-10-14 | 2019-10-10 | 3.800 | 51,216 | -333 | 0.06% | 194,621 |
| 2019-08-12 | 2019-08-08 | 4.181 | 51,549 | +627 | 0.06% | 215,519 |
| 2019-08-09 | 2019-08-07 | 4.130 | 50,922 | -2,963 | 0.06% | 210,320 |
| 2019-07-18 | 2019-07-16 | 4.049 | 53,885 | -18 | 0.06% | 218,194 |
| 2019-07-02 | 2019-06-27 | 4.049 | 53,903 | +329 | 0.06% | 218,267 |
| 2018-08-14 | 2018-08-10 | 4.830 | 53,574 | +571 | 0.06% | 258,742 |
| 2018-06-22 | 2018-06-20 | 5.044 | 53,003 | -1,955 | 0.06% | 267,373 |
| 2018-06-05 | 2018-06-01 | 5.075 | 54,958 | +978 | 0.06% | 278,922 |
| 2018-06-04 | 2018-05-31 | 5.075 | 53,980 | -978 | 0.06% | 273,959 |
| 2018-05-31 | 2018-05-29 | 5.096 | 54,958 | +978 | 0.06% | 280,047 |
| 2018-05-28 | 2018-05-24 | 5.044 | 53,980 | +977 | 0.06% | 272,302 |
| 2018-05-25 | 2018-05-23 | 5.055 | 53,003 | +977 | 0.06% | 267,916 |
| 2018-04-19 | 2018-04-17 | 5.198 | 52,026 | +978 | 0.07% | 270,430 |
| 2018-04-12 | 2018-04-10 | 5.116 | 51,048 | -978 | 0.07% | 261,168 |
| 2018-03-19 | 2018-03-15 | 5.055 | 52,026 | +978 | 0.07% | 262,977 |
| 2018-02-28 | 2018-02-26 | 5.096 | 51,048 | -978 | 0.07% | 260,123 |
| 2018-02-26 | 2018-02-22 | 5.014 | 52,026 | -8,795 | 0.07% | 260,848 |
| 2018-02-21 | 2018-02-15 | 5.116 | 60,821 | -1,955 | 0.08% | 311,167 |
| 2018-02-05 | 2018-02-01 | 5.116 | 62,776 | -977 | 0.08% | 321,169 |
| 2018-02-02 | 2018-01-31 | 5.065 | 63,753 | -978 | 0.08% | 322,906 |
| 2018-01-31 | 2018-01-29 | 5.065 | 64,731 | -977 | 0.08% | 327,860 |
| 2018-01-30 | 2018-01-26 | 5.065 | 65,708 | -977 | 0.08% | 332,808 |
| 2018-01-29 | 2018-01-25 | 5.034 | 66,685 | +3,909 | 0.09% | 335,710 |
| 2018-01-26 | 2018-01-24 | 5.065 | 62,776 | -2,932 | 0.08% | 317,958 |
| 2018-01-25 | 2018-01-23 | 5.014 | 65,708 | -1,955 | 0.08% | 329,447 |
| 2018-01-24 | 2018-01-22 | 5.055 | 67,663 | -1,954 | 0.09% | 342,018 |
| 2018-01-23 | 2018-01-19 | 5.044 | 69,617 | +977 | 0.09% | 351,183 |
| 2018-01-19 | 2018-01-17 | 5.044 | 68,640 | -977 | 0.09% | 346,254 |
| 2018-01-18 | 2018-01-16 | 5.044 | 69,617 | +977 | 0.09% | 351,183 |
| 2018-01-17 | 2018-01-15 | 5.004 | 68,640 | +3,909 | 0.09% | 343,445 |
| 2018-01-11 | 2018-01-09 | 5.106 | 64,731 | -977 | 0.08% | 330,509 |
| 2018-01-10 | 2018-01-08 | 5.044 | 65,708 | -977 | 0.08% | 331,464 |
| 2018-01-09 | 2018-01-05 | 4.963 | 66,685 | -2,932 | 0.09% | 330,933 |
| 2018-01-04 | 2018-01-02 | 5.075 | 69,617 | -1,955 | 0.09% | 353,320 |
| 2018-01-03 | 2017-12-29 | 4.932 | 71,572 | -4,886 | 0.09% | 352,989 |
| 2018-01-02 | 2017-12-28 | 4.911 | 76,458 | +977 | 0.10% | 375,522 |
| 2017-11-27 | 2017-11-23 | 4.891 | 75,481 | +977 | 0.10% | 369,178 |
| 2017-11-14 | 2017-11-10 | 4.871 | 74,504 | -977 | 0.10% | 362,875 |
| 2017-11-13 | 2017-11-09 | 4.891 | 75,481 | +2,932 | 0.10% | 369,178 |
| 2017-11-09 | 2017-11-07 | 5.004 | 72,549 | -1,955 | 0.09% | 363,004 |
| 2017-11-08 | 2017-11-06 | 4.963 | 74,504 | +1,955 | 0.10% | 369,736 |
| 2017-11-07 | 2017-11-03 | 5.075 | 72,549 | +977 | 0.09% | 368,200 |
| 2017-11-06 | 2017-11-02 | 5.065 | 71,572 | -10,750 | 0.09% | 362,509 |
| 2017-11-03 | 2017-11-01 | 5.188 | 82,322 | -2,932 | 0.11% | 427,066 |
| 2017-11-02 | 2017-10-31 | 5.259 | 85,254 | -977 | 0.11% | 448,382 |
| 2017-10-24 | 2017-10-20 | 4.083 | 86,231 | -978 | 0.11% | 352,052 |
| 2017-09-11 | 2017-09-07 | 3.991 | 87,209 | -9 | 0.11% | 348,014 |
| 2017-08-11 | 2017-08-09 | 4.001 | 87,218 | +1,129 | 0.11% | 349,001 |
| 2017-05-19 | 2017-05-17 | 4.458 | 86,089 | -964 | 0.11% | 383,751 |
| 2017-04-11 | 2017-04-07 | 4.385 | 87,053 | -1,930 | 0.11% | 381,731 |
| 2017-03-20 | 2017-03-16 | 3.576 | 88,983 | -9,646 | 0.12% | 318,243 |
| 2017-02-22 | 2017-02-20 | 3.649 | 98,629 | -965 | 0.13% | 359,899 |
| 2017-02-03 | 2017-02-01 | 3.234 | 99,594 | -9,646 | 0.13% | 322,122 |
| 2017-02-02 | 2017-01-27 | 3.183 | 109,240 | -9 | 0.14% | 347,659 |
| 2017-01-20 | 2017-01-18 | 3.400 | 109,249 | +9 | 0.14% | 371,470 |
| 2017-01-12 | 2017-01-10 | 3.151 | 109,240 | +9,646 | 0.14% | 344,261 |
| 2017-01-03 | 2016-12-29 | 3.659 | 99,594 | +1,930 | 0.13% | 364,452 |
| 2016-10-03 | 2016-09-29 | 4.116 | 97,664 | -7,718 | 0.13% | 401,937 |
| 2016-09-30 | 2016-09-28 | 4.126 | 105,382 | +7,718 | 0.14% | 434,793 |
| 2016-09-08 | 2016-09-06 | 3.981 | 97,664 | +964 | 0.13% | 388,775 |
| 2016-08-31 | 2016-08-29 | 4.306 | 96,700 | +2,418 | 0.13% | 416,399 |
| 2016-07-04 | 2016-06-29 | 4.391 | 94,282 | -34,412 | 0.13% | 414,007 |
| 2016-06-28 | 2016-06-24 | 4.253 | 128,694 | -27,246 | 0.17% | 547,327 |
| 2016-05-12 | 2016-05-10 | 4.412 | 155,940 | -2,821 | 0.21% | 688,072 |
| 2016-04-28 | 2016-04-26 | 4.317 | 158,761 | +940 | 0.21% | 685,328 |
| 2016-04-21 | 2016-04-19 | 4.221 | 157,821 | -2 | 0.21% | 666,168 |
| 2016-03-23 | 2016-03-21 | 3.945 | 157,823 | +940 | 0.21% | 622,548 |
| 2016-03-10 | 2016-03-08 | 3.987 | 156,883 | -23 | 0.21% | 625,512 |
| 2015-09-14 | 2015-09-10 | 4.136 | 156,906 | -18,811 | 0.21% | 648,959 |
| 2015-08-28 | 2015-08-26 | 4.253 | 175,717 | +941 | 0.24% | 747,312 |
| 2015-08-26 | 2015-08-24 | 4.062 | 174,776 | +940 | 0.23% | 709,861 |
| 2015-08-24 | 2015-08-20 | 4.639 | 173,836 | +4,090 | 0.23% | 806,341 |
| 2015-08-19 | 2015-08-17 | 4.660 | 169,746 | +1,837 | 0.23% | 791,066 |
| 2015-08-03 | 2015-07-30 | 4.878 | 167,909 | +919 | 0.23% | 819,070 |
| 2015-07-28 | 2015-07-24 | 4.954 | 166,990 | +918 | 0.23% | 827,315 |
| 2015-06-08 | 2015-06-04 | 5.662 | 166,072 | -5,510 | 0.23% | 940,305 |
| 2015-06-05 | 2015-06-03 | 5.684 | 171,582 | -2,756 | 0.24% | 975,240 |
| 2015-06-03 | 2015-06-01 | 5.553 | 174,338 | +1,837 | 0.24% | 968,125 |
| 2015-06-02 | 2015-05-29 | 5.749 | 172,501 | +6,429 | 0.24% | 991,733 |
| 2015-05-21 | 2015-05-19 | 5.531 | 166,072 | -7,347 | 0.23% | 918,606 |
| 2015-05-15 | 2015-05-13 | 5.847 | 173,419 | -3,674 | 0.24% | 1,014,005 |
| 2015-05-14 | 2015-05-12 | 5.902 | 177,093 | -1,837 | 0.24% | 1,045,129 |
| 2015-05-13 | 2015-05-11 | 5.804 | 178,930 | +2,756 | 0.25% | 1,038,436 |
| 2015-05-04 | 2015-04-29 | 5.259 | 176,174 | +918 | 0.24% | 926,527 |
| 2014-12-10 | 2014-12-08 | 4.715 | 175,256 | -2,755 | 0.24% | 826,285 |
| 2014-08-26 | 2014-08-22 | 4.792 | 178,011 | +4,101 | 0.24% | 853,117 |
| 2014-08-21 | 2014-08-19 | 4.681 | 173,910 | +2,692 | 0.24% | 814,080 |
| 2014-07-03 | 2014-06-30 | 5.049 | 171,218 | -897 | 0.24% | 864,452 |
| 2014-05-27 | 2014-05-23 | 4.848 | 172,115 | -897 | 0.24% | 834,451 |
| 2014-03-31 | 2014-03-27 | 4.748 | 173,012 | -4,487 | 0.24% | 821,446 |
| 2014-02-18 | 2014-02-14 | 4.659 | 177,499 | +2,692 | 0.25% | 826,923 |
| 2014-01-16 | 2014-01-14 | 4.871 | 174,807 | +2,692 | 0.25% | 851,399 |
| 2014-01-14 | 2014-01-10 | 4.882 | 172,115 | -15,253 | 0.24% | 840,206 |
| 2014-01-08 | 2014-01-06 | 4.781 | 187,368 | +897 | 0.26% | 895,872 |
| 2013-12-05 | 2013-12-03 | 5.049 | 186,471 | -16,150 | 0.26% | 941,462 |
| 2013-10-23 | 2013-10-21 | 4.904 | 202,621 | +7,178 | 0.28% | 993,643 |
| 2013-09-09 | 2013-09-05 | 4.926 | 195,443 | +19,868 | 0.27% | 962,799 |
| 2013-08-21 | 2013-08-19 | 4.926 | 175,575 | +4,486 | 0.25% | 864,924 |
| 2013-08-19 | 2013-08-15 | 4.960 | 171,089 | +16,151 | 0.24% | 848,546 |
| 2013-08-13 | 2013-08-09 | 4.871 | 154,938 | -17,048 | 0.22% | 754,627 |
| 2013-08-12 | 2013-08-08 | 4.982 | 171,986 | +32,301 | 0.24% | 856,828 |
| 2013-08-09 | 2013-08-07 | 5.748 | 139,685 | +25,122 | 0.20% | 802,866 |
| 2013-08-08 | 2013-08-06 | 5.796 | 114,563 | +42,557 | 0.16% | 664,053 |
| 2013-08-07 | 2013-08-05 | 5.918 | 72,006 | -4,927 | 0.11% | 426,144 |
| 2013-07-05 | 2013-07-03 | 5.675 | 76,933 | +4,927 | 0.12% | 436,566 |
| 2013-07-04 | 2013-07-02 | 5.821 | 72,006 | +8,212 | 0.11% | 419,129 |
| 2013-04-10 | 2013-04-08 | 5.236 | 63,794 | +36 | 0.10% | 334,041 |
| 2013-03-18 | 2013-03-14 | 5.541 | 63,758 | +12 | 0.10% | 353,262 |
| 2013-02-28 | 2013-02-26 | 5.821 | 63,746 | +17 | 0.10% | 371,050 |
| 2012-07-23 | 2012-07-19 | 4.213 | 63,729 | -283 | 0.10% | 268,513 |
| 2012-07-10 | 2012-07-06 | 4.311 | 64,012 | -113,734 | 0.10% | 275,977 |
| 2011-12-06 | 2011-12-02 | 5.029 | 177,746 | +4,466 | 0.28% | 893,877 |
| 2011-08-18 | 2011-08-16 | 5.790 | 173,280 | +4,621 | 0.28% | 1,003,267 |
| 2011-04-12 | 2011-04-08 | 6.387 | 168,659 | -770 | 0.28% | 1,077,228 |
| 2011-03-21 | 2011-03-17 | 6.426 | 169,429 | +7 | 0.28% | 1,088,744 |
| 2011-03-15 | 2011-03-11 | 6.491 | 169,422 | -2,311 | 0.28% | 1,099,696 |
| 2011-01-12 | 2011-01-10 | 6.075 | 171,733 | -1,540 | 0.28% | 1,043,356 |
| 2010-12-10 | 2010-12-08 | 8.995 | 173,273 | +3,081 | 0.28% | 1,558,580 |
| 2010-12-09 | 2010-12-07 | 9.009 | 170,192 | +15,693 | 0.28% | 1,533,300 |
| 2010-12-02 | 2010-11-30 | 9.281 | 154,499 | +1,399 | 0.28% | 1,433,897 |
| 2010-08-02 | 2010-07-29 | 5.205 | 153,100 | -35 | 0.28% | 796,937 |
| 2010-07-12 | 2010-07-08 | 4.462 | 153,135 | -13,986 | 0.28% | 683,245 |
| 2010-06-21 | 2010-06-17 | 4.362 | 167,121 | -1,398 | 0.30% | 728,918 |
| 2010-04-27 | 2010-04-23 | 4.219 | 168,519 | -15 | 0.30% | 710,916 |
| 2010-04-21 | 2010-04-19 | 4.362 | 168,534 | +15 | 0.30% | 735,081 |
| 2010-03-10 | 2010-03-08 | 4.004 | 168,519 | +1,398 | 0.30% | 674,768 |
| 2010-03-05 | 2010-03-03 | 4.004 | 167,121 | -1,504,090 | 0.30% | 669,170 |
| 2010-02-19 | 2010-02-17 | 1.993 | 1,671,211 | +1,504,090 | 3.01% | 3,330,647 |
| 2010-02-18 | 2010-02-12 | 1.888 | 167,121 | -174,643 | 0.30% | 315,535 |
| 2010-01-28 | 2010-01-26 | 1.818 | 341,764 | -3,363,449 | 0.30% | 621,373 |
| 2010-01-25 | 2010-01-21 | 1.783 | 3,705,213 | +107,253 | 3.26% | 6,607,023 |
| 2010-01-07 | 2010-01-05 | 1.888 | 3,597,960 | -1,430 | 3.17% | 6,793,171 |
| 2010-01-06 | 2010-01-04 | 1.853 | 3,599,390 | -2,145 | 3.17% | 6,670,021 |
| 2009-12-29 | 2009-12-24 | 1.853 | 3,601,535 | +107,252 | 3.17% | 6,673,996 |
| 2009-12-01 | 2009-11-27 | 1.364 | 3,494,283 | +85,803 | 3.08% | 4,764,805 |
| 2009-11-26 | 2009-11-24 | 1.448 | 3,408,480 | +2,805,734 | 3.00% | 4,933,823 |
| 2009-11-12 | 2009-11-10 | 1.413 | 602,746 | +26,456 | 0.53% | 851,409 |
| 2009-11-11 | 2009-11-09 | 1.475 | 576,290 | +2,145 | 0.51% | 850,307 |
| 2009-11-06 | 2009-11-04 | 1.482 | 574,145 | -7,865 | 0.51% | 851,157 |
| 2009-11-04 | 2009-11-02 | 1.413 | 582,010 | +28,600 | 0.51% | 822,118 |
| 2009-10-30 | 2009-10-28 | 1.461 | 553,410 | +55,057 | 0.49% | 808,809 |
| 2009-10-29 | 2009-10-27 | 1.503 | 498,353 | +16,445 | 0.44% | 749,252 |
| 2009-10-21 | 2009-10-19 | 1.594 | 481,908 | +29,316 | 0.42% | 768,336 |
| 2009-10-16 | 2009-10-14 | 1.608 | 452,592 | -34,321 | 0.40% | 727,926 |
| 2009-10-15 | 2009-10-13 | 1.587 | 486,913 | +27,886 | 0.43% | 772,911 |
| 2009-10-14 | 2009-10-12 | 1.692 | 459,027 | +13,585 | 0.40% | 776,794 |
| 2009-10-07 | 2009-10-05 | 1.748 | 445,442 | +28,601 | 0.39% | 778,724 |
| 2009-10-06 | 2009-10-02 | 1.748 | 416,841 | +28,601 | 0.37% | 728,724 |
| 2009-09-29 | 2009-09-25 | 1.748 | 388,240 | -2,805,735 | 0.34% | 678,723 |
| 2009-09-25 | 2009-09-23 | 1.783 | 3,193,975 | +14,301 | 2.81% | 5,695,399 |
| 2009-09-24 | 2009-09-22 | 1.734 | 3,179,674 | +28,600 | 2.80% | 5,514,253 |
| 2009-09-23 | 2009-09-21 | 1.706 | 3,151,074 | +70,072 | 2.77% | 5,376,515 |
| 2009-09-22 | 2009-09-18 | 1.720 | 3,081,002 | +1,430 | 2.71% | 5,300,045 |
| 2009-09-21 | 2009-09-17 | 1.818 | 3,079,572 | +28,601 | 2.71% | 5,599,073 |
| 2009-09-18 | 2009-09-16 | 1.783 | 3,050,971 | +2,494,701 | 2.69% | 5,440,398 |
| 2009-09-16 | 2009-09-14 | 1.783 | 556,270 | -2,462,525 | 0.49% | 991,924 |
| 2009-09-15 | 2009-09-11 | 1.783 | 3,018,795 | +165,169 | 2.66% | 5,383,023 |
| 2009-09-14 | 2009-09-10 | 1.783 | 2,853,626 | +2,390,309 | 2.51% | 5,088,499 |
| 2009-09-10 | 2009-09-08 | 1.783 | 463,317 | +3,575 | 0.41% | 826,173 |
| 2009-09-09 | 2009-09-07 | 1.818 | 459,742 | +12,155 | 0.40% | 835,872 |
| 2009-09-08 | 2009-09-04 | 1.818 | 447,587 | +40,041 | 0.39% | 813,773 |
| 2009-09-07 | 2009-09-03 | 1.783 | 407,546 | +14,301 | 0.36% | 726,724 |
| 2009-09-04 | 2009-09-02 | 1.720 | 393,245 | +19,305 | 0.35% | 676,473 |
| 2009-09-03 | 2009-09-01 | 1.713 | 373,940 | -419,001 | 0.33% | 640,649 |
| 2009-09-02 | 2009-08-31 | 1.664 | 792,941 | +113,688 | 0.70% | 1,319,685 |
| 2009-09-01 | 2009-08-28 | 1.657 | 679,253 | +35,751 | 0.60% | 1,125,725 |
| 2009-08-31 | 2009-08-27 | 1.643 | 643,502 | +114,403 | 0.57% | 1,057,475 |
| 2009-08-28 | 2009-08-26 | 1.678 | 529,099 | +76,507 | 0.47% | 887,975 |
| 2009-08-19 | 2009-08-17 | 1.657 | 452,592 | +50,051 | 0.40% | 750,080 |
| 2009-08-18 | 2009-08-14 | 1.748 | 402,541 | -513,383 | 0.35% | 703,724 |
| 2009-08-17 | 2009-08-13 | 1.818 | 915,924 | -10,726 | 0.81% | 1,665,272 |
| 2009-08-14 | 2009-08-12 | 1.748 | 926,650 | +228,807 | 0.82% | 1,619,975 |
| 2009-08-13 | 2009-08-11 | 1.741 | 697,843 | +101,532 | 0.61% | 1,215,093 |
| 2009-08-12 | 2009-08-10 | 1.692 | 596,311 | -361,084 | 0.53% | 1,009,115 |
| 2009-08-11 | 2009-08-07 | 1.587 | 957,395 | +300,308 | 0.84% | 1,519,741 |
| 2009-08-10 | 2009-08-06 | 1.524 | 657,087 | +136,568 | 0.58% | 1,001,686 |
| 2009-08-06 | 2009-08-04 | 1.385 | 520,519 | -52,196 | 0.46% | 720,700 |
| 2009-08-04 | 2009-07-31 | 1.399 | 572,715 | +15,730 | 0.50% | 800,979 |
| 2009-08-03 | 2009-07-30 | 1.364 | 556,985 | -11,440 | 0.49% | 759,505 |
| 2009-07-31 | 2009-07-29 | 1.329 | 568,425 | -25,026 | 0.50% | 755,230 |
| 2009-07-30 | 2009-07-28 | 1.399 | 593,451 | +5,720 | 0.52% | 829,979 |
| 2009-07-29 | 2009-07-27 | 1.413 | 587,731 | +7,151 | 0.52% | 830,199 |
| 2009-07-23 | 2009-07-21 | 1.406 | 580,580 | +2,860 | 0.51% | 816,038 |
| 2009-07-15 | 2009-07-13 | 1.336 | 577,720 | +1,430 | 0.51% | 771,620 |
| 2009-07-14 | 2009-07-10 | 1.364 | 576,290 | +3,574 | 0.51% | 785,829 |
| 2009-07-09 | 2009-07-07 | 1.399 | 572,716 | +2,860 | 0.50% | 800,980 |
| 2009-06-30 | 2009-06-26 | 1.392 | 569,856 | -184,475 | 0.50% | 792,995 |
| 2009-06-29 | 2009-06-25 | 1.350 | 754,331 | +8,581 | 0.66% | 1,018,056 |
| 2009-06-25 | 2009-06-23 | 1.399 | 745,750 | +5,005 | 0.66% | 1,042,979 |
| 2009-06-22 | 2009-06-18 | 1.392 | 740,745 | +1,430 | 0.65% | 1,030,800 |
| 2009-06-18 | 2009-06-16 | 1.392 | 739,315 | +4,290 | 0.65% | 1,028,810 |
| 2009-06-17 | 2009-06-15 | 1.434 | 735,025 | +15,730 | 0.65% | 1,053,679 |
| 2009-06-16 | 2009-06-12 | 1.531 | 719,295 | +8,580 | 0.63% | 1,101,548 |
| 2009-06-15 | 2009-06-11 | 1.657 | 710,715 | +1,430 | 0.63% | 1,177,867 |
| 2009-06-05 | 2009-06-03 | 1.364 | 709,285 | -55,771 | 0.62% | 967,181 |
| 2009-06-04 | 2009-06-02 | 1.364 | 765,056 | +2,860 | 0.67% | 1,043,231 |
| 2009-06-03 | 2009-06-01 | 1.455 | 762,196 | -18,590 | 0.67% | 1,108,619 |
| 2009-05-29 | 2009-05-26 | 1.294 | 780,786 | -609,912 | 0.69% | 1,010,081 |
| 2009-05-27 | 2009-05-25 | 1.259 | 1,390,698 | +1,430 | 1.22% | 1,750,483 |
| 2009-05-26 | 2009-05-22 | 1.245 | 1,389,268 | +10,011 | 1.22% | 1,729,253 |
| 2009-05-25 | 2009-05-21 | 1.294 | 1,379,257 | +9,295 | 1.21% | 1,784,306 |
| 2009-05-22 | 2009-05-20 | 1.273 | 1,369,962 | +14,300 | 1.21% | 1,743,542 |
| 2009-05-21 | 2009-05-19 | 1.259 | 1,355,662 | +4,290 | 1.19% | 1,706,382 |
| 2009-05-20 | 2009-05-18 | 1.140 | 1,351,372 | +11,441 | 1.19% | 1,540,334 |
| 2009-05-19 | 2009-05-15 | 1.021 | 1,339,931 | +14,300 | 1.18% | 1,368,005 |
| 2009-05-18 | 2009-05-14 | 1.000 | 1,325,631 | +14,301 | 1.17% | 1,325,596 |
| 2009-05-15 | 2009-05-13 | 1.049 | 1,311,330 | +110,112 | 1.15% | 1,375,485 |
| 2009-05-14 | 2009-05-12 | 0.944 | 1,201,218 | +11,441 | 1.06% | 1,133,987 |
| 2009-05-13 | 2009-05-11 | 0.958 | 1,189,777 | +715 | 1.05% | 1,139,826 |
| 2009-04-02 | 2009-03-31 | 0.790 | 1,189,062 | +33,606 | 1.05% | 939,584 |
| 2009-04-01 | 2009-03-30 | 0.825 | 1,155,456 | +143,003 | 1.02% | 953,428 |
| 2008-07-22 | 2008-07-18 | 1.573 | 1,012,453 | +3,576 | 0.89% | 1,592,978 |
| 2008-03-04 | 2008-02-29 | 1.923 | 1,008,877 | +231,666 | 0.89% | 1,940,097 |
| 2007-11-26 | 2007-11-22 | 1.853 | 777,211 | -143,004 | 0.68% | 1,440,248 |
| 2007-11-22 | 2007-11-20 | 1.993 | 920,215 | -71,502 | 0.81% | 1,833,946 |
| 2007-11-21 | 2007-11-19 | 2.063 | 991,717 | -57,202 | 0.87% | 2,045,796 |
| 2007-11-20 | 2007-11-16 | 2.098 | 1,048,919 | -42,901 | 0.92% | 2,200,471 |
| 2007-11-19 | 2007-11-15 | 2.133 | 1,091,820 | -143,003 | 0.96% | 2,328,645 |
| 2007-11-14 | 2007-11-12 | 2.098 | 1,234,823 | -57,202 | 1.09% | 2,590,469 |
| 2007-11-05 | 2007-11-01 | 2.343 | 1,292,025 | -114,403 | 1.14% | 3,026,692 |
| 2007-10-31 | 2007-10-29 | 2.447 | 1,406,428 | -100,103 | 1.24% | 3,442,215 |
| 2007-10-30 | 2007-10-26 | 2.447 | 1,506,531 | -114,403 | 1.33% | 3,687,216 |
| 2007-10-29 | 2007-10-25 | 2.447 | 1,620,934 | -185,864 | 1.43% | 3,967,216 |
| 2007-10-26 | 2007-10-24 | 2.343 | 1,806,798 | -71,502 | 1.59% | 4,232,596 |
| 2007-10-25 | 2007-10-23 | 2.378 | 1,878,300 | -50,051 | 1.65% | 4,465,770 |
| 2007-10-24 | 2007-10-22 | 2.343 | 1,928,351 | -57,202 | 1.70% | 4,517,346 |
| 2007-10-17 | 2007-10-15 | 2.552 | 1,985,553 | -7,150 | 1.75% | 5,067,886 |
| 2007-10-15 | 2007-10-11 | 2.587 | 1,992,703 | +21,451 | 1.75% | 5,155,808 |
| 2007-09-27 | 2007-09-24 | 2.378 | 1,971,252 | -31,461 | 1.74% | 4,686,769 |
| 2007-09-19 | 2007-09-17 | 2.343 | 2,002,713 | -42,901 | 1.76% | 4,691,546 |
| 2007-09-18 | 2007-09-14 | 2.447 | 2,045,614 | +42,901 | 1.80% | 5,006,615 |
| 2007-09-06 | 2007-09-04 | 2.343 | 2,002,713 | -4,290 | 1.76% | 4,691,546 |
| 2007-09-04 | 2007-08-31 | 2.413 | 2,007,003 | +4,290 | 1.77% | 4,841,942 |
| 2007-08-16 | 2007-08-14 | 2.587 | 2,002,713 | -52,912 | 1.76% | 5,181,707 |
| 2007-08-15 | 2007-08-13 | 2.692 | 2,055,625 | -35,751 | 1.81% | 5,534,228 |
| 2007-08-14 | 2007-08-10 | 2.797 | 2,091,376 | -18,590 | 1.84% | 5,849,848 |
| 2007-08-10 | 2007-08-08 | 2.972 | 2,109,966 | -107,968 | 1.86% | 6,270,712 |
| 2007-08-03 | 2007-08-01 | 3.077 | 2,217,934 | -5,720 | 1.95% | 6,824,231 |
| 2007-07-27 | 2007-07-25 | 3.357 | 2,223,654 | +215,221 | 1.96% | 7,463,815 |
| 2007-07-25 | 2007-07-23 | 3.287 | 2,008,433 | -28,601 | 1.77% | 6,600,968 |
| 2007-07-23 | 2007-07-19 | 3.706 | 2,037,034 | +5,720 | 1.79% | 7,549,646 |
| 2007-06-26 | 2007-06-22 | 2,031,314 | 1.79% |
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