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 | 0.151 | 1,862,976 | +0 | 0.48% | 281,309 |
| 2025-10-13 | 2025-10-09 | 0.171 | 1,862,976 | +0 | 0.48% | 318,569 |
| 2025-10-10 | 2025-10-08 | 0.169 | 1,862,976 | +0 | 0.48% | 314,843 |
| 2025-10-09 | 2025-10-06 | 0.169 | 1,862,976 | +0 | 0.48% | 314,843 |
| 2025-10-08 | 2025-10-03 | 0.169 | 1,862,976 | +0 | 0.48% | 314,843 |
| 2025-10-06 | 2025-10-02 | 0.169 | 1,862,976 | +0 | 0.48% | 314,843 |
| 2025-10-03 | 2025-09-30 | 0.169 | 1,862,976 | +0 | 0.48% | 314,843 |
| 2025-10-02 | 2025-09-29 | 0.169 | 1,862,976 | +0 | 0.48% | 314,843 |
| 2025-09-30 | 2025-09-26 | 0.169 | 1,862,976 | +0 | 0.48% | 314,843 |
| 2025-09-29 | 2025-09-25 | 0.169 | 1,862,976 | +0 | 0.48% | 314,843 |
| 2025-09-26 | 2025-09-24 | 0.180 | 1,862,976 | +0 | 0.48% | 335,336 |
| 2025-09-25 | 2025-09-23 | 0.180 | 1,862,976 | +0 | 0.48% | 335,336 |
| 2025-09-24 | 2025-09-22 | 0.180 | 1,862,976 | +0 | 0.48% | 335,336 |
| 2025-09-23 | 2025-09-19 | 0.180 | 1,862,976 | +0 | 0.48% | 335,336 |
| 2025-09-22 | 2025-09-18 | 0.180 | 1,862,976 | +0 | 0.48% | 335,336 |
| 2025-09-19 | 2025-09-17 | 0.180 | 1,862,976 | +0 | 0.48% | 335,336 |
| 2025-09-18 | 2025-09-16 | 0.180 | 1,862,976 | +0 | 0.48% | 335,336 |
| 2025-09-17 | 2025-09-15 | 0.180 | 1,862,976 | +0 | 0.48% | 335,336 |
| 2025-09-16 | 2025-09-12 | 0.180 | 1,862,976 | +0 | 0.48% | 335,336 |
| 2025-09-15 | 2025-09-11 | 0.180 | 1,862,976 | +0 | 0.48% | 335,336 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,862,976 | +0 | 0.48% | 316,706 |
| 2025-09-11 | 2025-09-09 | 0.170 | 1,862,976 | +0 | 0.48% | 316,706 |
| 2025-09-10 | 2025-09-08 | 0.167 | 1,862,976 | +0 | 0.48% | 311,117 |
| 2025-09-09 | 2025-09-05 | 0.167 | 1,862,976 | +0 | 0.48% | 311,117 |
| 2025-09-08 | 2025-09-04 | 0.167 | 1,862,976 | +0 | 0.48% | 311,117 |
| 2025-09-05 | 2025-09-03 | 0.167 | 1,862,976 | +0 | 0.48% | 311,117 |
| 2025-09-04 | 2025-09-02 | 0.167 | 1,862,976 | +0 | 0.48% | 311,117 |
| 2025-09-03 | 2025-09-01 | 0.167 | 1,862,976 | +0 | 0.48% | 311,117 |
| 2025-09-02 | 2025-08-29 | 0.167 | 1,862,976 | +0 | 0.48% | 311,117 |
| 2025-09-01 | 2025-08-28 | 0.167 | 1,862,976 | +0 | 0.48% | 311,117 |
| 2025-08-29 | 2025-08-27 | 0.168 | 1,862,976 | +0 | 0.48% | 312,980 |
| 2025-08-28 | 2025-08-26 | 0.168 | 1,862,976 | +0 | 0.48% | 312,980 |
| 2025-08-27 | 2025-08-25 | 0.168 | 1,862,976 | +0 | 0.48% | 312,980 |
| 2025-08-26 | 2025-08-22 | 0.168 | 1,862,976 | +0 | 0.48% | 312,980 |
| 2025-08-25 | 2025-08-21 | 0.168 | 1,862,976 | +0 | 0.48% | 312,980 |
| 2025-08-22 | 2025-08-20 | 0.168 | 1,862,976 | +0 | 0.48% | 312,980 |
| 2025-08-21 | 2025-08-19 | 0.168 | 1,862,976 | +0 | 0.48% | 312,980 |
| 2025-08-20 | 2025-08-18 | 0.168 | 1,862,976 | +0 | 0.48% | 312,980 |
| 2025-08-19 | 2025-08-15 | 0.169 | 1,862,976 | -100,000 | 0.48% | 314,843 |
| 2025-08-15 | 2025-08-13 | 0.136 | 1,962,976 | +100,000 | 0.51% | 266,965 |
| 2025-07-14 | 2025-07-10 | 0.179 | 1,862,976 | +4,000 | 0.48% | 333,473 |
| 2025-04-30 | 2025-04-28 | 0.170 | 1,858,976 | +4,000 | 0.48% | 316,026 |
| 2024-10-18 | 2024-10-16 | 0.190 | 1,854,976 | +4,000 | 0.48% | 352,445 |
| 2024-03-14 | 2024-03-12 | 0.220 | 1,850,976 | -8,000 | 0.48% | 407,215 |
| 2023-08-14 | 2023-08-10 | 0.295 | 1,858,976 | +600 | 0.48% | 548,398 |
| 2022-06-07 | 2022-06-02 | 0.405 | 1,858,376 | -1,440 | 0.48% | 752,642 |
| 2022-03-09 | 2022-03-07 | 0.380 | 1,859,816 | -22,000 | 0.48% | 706,730 |
| 2022-03-07 | 2022-03-03 | 0.390 | 1,881,816 | -4,000 | 0.49% | 733,908 |
| 2021-08-06 | 2021-08-04 | 0.590 | 1,885,816 | -4,000 | 0.49% | 1,112,631 |
| 2020-11-25 | 2020-11-23 | 0.415 | 1,889,816 | +4,000 | 0.49% | 784,274 |
| 2020-02-13 | 2020-02-11 | 0.470 | 1,885,816 | -12,000 | 0.49% | 886,334 |
| 2020-02-11 | 2020-02-07 | 0.440 | 1,897,816 | +4,000 | 0.49% | 835,039 |
| 2020-02-10 | 2020-02-06 | 0.445 | 1,893,816 | +12,000 | 0.49% | 842,748 |
| 2020-01-30 | 2020-01-24 | 0.480 | 1,881,816 | -20,000 | 0.49% | 903,272 |
| 2019-04-17 | 2019-04-15 | 0.730 | 1,901,816 | +52,828 | 0.49% | 1,388,869 |
| 2019-01-22 | 2019-01-18 | 0.823 | 1,848,988 | -7,778 | 0.49% | 1,521,453 |
| 2019-01-18 | 2019-01-16 | 0.823 | 1,856,766 | -50,555 | 0.49% | 1,527,853 |
| 2018-04-04 | 2018-03-29 | 1.029 | 1,907,321 | -217,778 | 0.51% | 1,961,816 |
| 2018-03-29 | 2018-03-27 | 1.113 | 2,125,099 | +42,502 | 0.57% | 2,364,250 |
| 2018-03-23 | 2018-03-21 | 1.113 | 2,082,597 | +163,878 | 0.57% | 2,316,965 |
| 2018-03-22 | 2018-03-20 | 1.123 | 1,918,719 | +49,544 | 0.52% | 2,154,783 |
| 2017-12-13 | 2017-12-11 | 1.071 | 1,869,175 | -22,866 | 0.51% | 2,001,053 |
| 2017-07-31 | 2017-07-27 | 1.197 | 1,892,041 | -102,900 | 0.51% | 2,263,830 |
| 2017-06-29 | 2017-06-27 | 1.238 | 1,994,941 | -278,211 | 0.54% | 2,470,702 |
| 2017-06-27 | 2017-06-23 | 1.238 | 2,273,152 | -95,278 | 0.62% | 2,815,262 |
| 2017-06-23 | 2017-06-21 | 1.238 | 2,368,430 | -3,811 | 0.64% | 2,933,263 |
| 2017-06-22 | 2017-06-20 | 1.249 | 2,372,241 | -3,811 | 0.64% | 2,962,881 |
| 2017-06-01 | 2017-05-29 | 1.291 | 2,376,052 | -7,623 | 0.65% | 3,067,393 |
| 2017-05-29 | 2017-05-25 | 1.280 | 2,383,675 | -57,166 | 0.65% | 3,052,216 |
| 2017-05-24 | 2017-05-22 | 1.259 | 2,440,841 | -3,811 | 0.66% | 3,074,179 |
| 2017-04-26 | 2017-04-24 | 1.302 | 2,444,652 | +19,875 | 0.66% | 3,181,822 |
| 2017-04-10 | 2017-04-06 | 1.280 | 2,424,777 | -15,121 | 0.66% | 3,104,637 |
| 2017-03-20 | 2017-03-16 | 1.291 | 2,439,898 | +170,106 | 0.67% | 3,149,816 |
| 2017-03-14 | 2017-03-10 | 1.323 | 2,269,792 | +18,901 | 0.62% | 3,002,270 |
| 2017-03-13 | 2017-03-09 | 1.354 | 2,250,891 | -18,901 | 0.62% | 3,048,724 |
| 2017-03-10 | 2017-03-08 | 1.365 | 2,269,792 | -510,317 | 0.62% | 3,098,343 |
| 2017-02-14 | 2017-02-10 | 1.259 | 2,780,109 | +7,560 | 0.76% | 3,500,761 |
| 2017-02-13 | 2017-02-09 | 1.259 | 2,772,549 | -86,943 | 0.76% | 3,491,241 |
| 2017-02-10 | 2017-02-08 | 1.270 | 2,859,492 | +30,241 | 0.78% | 3,630,979 |
| 2017-02-02 | 2017-01-27 | 1.323 | 2,829,251 | +75,603 | 0.78% | 3,742,270 |
| 2017-01-26 | 2017-01-24 | 1.333 | 2,753,648 | +113,404 | 0.75% | 3,671,408 |
| 2017-01-20 | 2017-01-18 | 1.376 | 2,640,244 | +56,701 | 0.72% | 3,631,960 |
| 2017-01-18 | 2017-01-16 | 1.354 | 2,583,543 | +37,802 | 0.71% | 3,499,285 |
| 2017-01-09 | 2017-01-05 | 1.354 | 2,545,741 | +56,702 | 0.70% | 3,448,084 |
| 2017-01-06 | 2017-01-04 | 1.333 | 2,489,039 | +321,310 | 0.68% | 3,318,608 |
| 2016-12-23 | 2016-12-21 | 1.270 | 2,167,729 | -207,907 | 0.59% | 2,752,580 |
| 2016-12-19 | 2016-12-15 | 1.312 | 2,375,636 | -49,141 | 0.65% | 3,117,132 |
| 2016-12-16 | 2016-12-14 | 1.312 | 2,424,777 | -15,121 | 0.66% | 3,181,612 |
| 2016-12-15 | 2016-12-13 | 1.333 | 2,439,898 | -34,021 | 0.67% | 3,253,088 |
| 2016-12-14 | 2016-12-12 | 1.323 | 2,473,919 | -3,780 | 0.68% | 3,272,270 |
| 2016-12-12 | 2016-12-08 | 1.344 | 2,477,699 | -49,142 | 0.68% | 3,329,706 |
| 2016-12-09 | 2016-12-07 | 1.407 | 2,526,841 | -11,340 | 0.69% | 3,556,176 |
| 2016-12-08 | 2016-12-06 | 1.407 | 2,538,181 | -45,362 | 0.70% | 3,572,135 |
| 2016-12-06 | 2016-12-02 | 1.386 | 2,583,543 | -18,900 | 0.71% | 3,581,300 |
| 2016-12-05 | 2016-12-01 | 1.407 | 2,602,443 | -11,341 | 0.71% | 3,662,575 |
| 2016-12-02 | 2016-11-30 | 1.407 | 2,613,784 | -102,063 | 0.72% | 3,678,536 |
| 2016-11-30 | 2016-11-28 | 1.365 | 2,715,847 | +11,340 | 0.74% | 3,707,223 |
| 2016-11-16 | 2016-11-14 | 1.418 | 2,704,507 | +650,182 | 0.74% | 3,834,834 |
| 2016-11-11 | 2016-11-09 | 1.386 | 2,054,325 | -430,934 | 0.56% | 2,847,699 |
| 2016-11-10 | 2016-11-08 | 1.450 | 2,485,259 | +30,241 | 0.68% | 3,602,848 |
| 2016-11-09 | 2016-11-07 | 1.460 | 2,455,018 | +3,780 | 0.67% | 3,584,986 |
| 2016-10-27 | 2016-10-25 | 1.354 | 2,451,238 | +37,801 | 0.67% | 3,320,084 |
| 2016-10-25 | 2016-10-20 | 1.365 | 2,413,437 | -11,340 | 0.66% | 3,294,423 |
| 2016-10-14 | 2016-10-12 | 1.259 | 2,424,777 | +11,340 | 0.66% | 3,053,321 |
| 2016-10-13 | 2016-10-11 | 1.259 | 2,413,437 | +11,341 | 0.66% | 3,039,041 |
| 2016-09-23 | 2016-09-21 | 1.270 | 2,402,096 | +249,488 | 0.66% | 3,050,179 |
| 2016-09-22 | 2016-09-20 | 1.153 | 2,152,608 | +128,524 | 0.59% | 2,482,819 |
| 2016-08-09 | 2016-08-05 | 1.079 | 2,024,084 | +189,006 | 0.55% | 2,184,652 |
| 2016-04-11 | 2016-04-07 | 1.037 | 1,835,078 | -3,780 | 0.50% | 1,902,980 |
| 2015-10-15 | 2015-10-13 | 1.058 | 1,838,858 | +3,780 | 0.50% | 1,945,816 |
| 2015-10-09 | 2015-10-07 | 1.111 | 1,835,078 | +11,341 | 0.50% | 2,038,907 |
| 2015-09-25 | 2015-09-23 | 1.026 | 1,823,737 | +7,560 | 0.50% | 1,871,921 |
| 2015-08-27 | 2015-08-25 | 0.974 | 1,816,177 | +7,560 | 0.50% | 1,768,071 |
| 2015-08-20 | 2015-08-18 | 1.312 | 1,808,617 | +11,341 | 0.50% | 2,373,132 |
| 2015-07-21 | 2015-07-17 | 1.693 | 1,797,276 | -49,142 | 0.49% | 3,042,905 |
| 2015-07-20 | 2015-07-16 | 1.693 | 1,846,418 | -22,681 | 0.51% | 3,126,106 |
| 2015-07-17 | 2015-07-15 | 1.651 | 1,869,099 | -90,723 | 0.51% | 3,085,394 |
| 2015-07-15 | 2015-07-13 | 1.651 | 1,959,822 | +26,461 | 0.54% | 3,235,153 |
| 2015-07-10 | 2015-07-08 | 1.079 | 1,933,361 | -11,340 | 0.53% | 2,086,733 |
| 2015-07-08 | 2015-07-06 | 1.376 | 1,944,701 | -117,184 | 0.53% | 2,675,161 |
| 2015-07-07 | 2015-07-03 | 1.704 | 2,061,885 | -22,681 | 0.56% | 3,512,724 |
| 2015-06-29 | 2015-06-25 | 2.275 | 2,084,566 | -3,780 | 0.57% | 4,742,505 |
| 2015-06-26 | 2015-06-24 | 2.360 | 2,088,346 | -3,780 | 0.57% | 4,927,890 |
| 2015-06-25 | 2015-06-23 | 2.169 | 2,092,126 | -3,780 | 0.57% | 4,538,323 |
| 2015-06-24 | 2015-06-22 | 2.148 | 2,095,906 | -3,780 | 0.57% | 4,502,166 |
| 2015-06-23 | 2015-06-19 | 2.169 | 2,099,686 | +3,780 | 0.58% | 4,554,722 |
| 2015-06-22 | 2015-06-18 | 2.360 | 2,095,906 | +18,900 | 0.57% | 4,945,729 |
| 2015-06-19 | 2015-06-17 | 2.190 | 2,077,006 | +68,043 | 0.57% | 4,549,480 |
| 2015-06-18 | 2015-06-16 | 1.831 | 2,008,963 | -3,780 | 0.55% | 3,677,661 |
| 2015-06-17 | 2015-06-15 | 1.746 | 2,012,743 | -18,901 | 0.55% | 3,514,196 |
| 2015-06-08 | 2015-06-04 | 1.841 | 2,031,644 | -3,780 | 0.56% | 3,740,680 |
| 2015-06-04 | 2015-06-02 | 1.862 | 2,035,424 | +11,340 | 0.56% | 3,790,716 |
| 2015-06-03 | 2015-06-01 | 1.651 | 2,024,084 | -18,900 | 0.55% | 3,341,233 |
| 2015-06-02 | 2015-05-29 | 1.682 | 2,042,984 | -94,504 | 0.56% | 3,437,287 |
| 2015-05-28 | 2015-05-26 | 1.608 | 2,137,488 | -22,680 | 0.59% | 3,437,961 |
| 2015-05-27 | 2015-05-22 | 1.492 | 2,160,168 | +22,680 | 0.59% | 3,223,000 |
| 2015-05-22 | 2015-05-20 | 1.429 | 2,137,488 | +94,504 | 0.59% | 3,053,452 |
| 2015-05-14 | 2015-05-12 | 1.365 | 2,042,984 | +15,120 | 0.56% | 2,788,742 |
| 2015-04-28 | 2015-04-24 | 1.577 | 2,027,864 | +3,780 | 0.56% | 3,197,266 |
| 2015-04-23 | 2015-04-21 | 1.450 | 2,024,084 | -3,780 | 0.55% | 2,934,288 |
| 2015-04-22 | 2015-04-20 | 1.291 | 2,027,864 | -865 | 0.56% | 2,617,896 |
| 2015-04-21 | 2015-04-17 | 1.333 | 2,028,729 | -26,461 | 0.56% | 2,704,882 |
| 2015-04-20 | 2015-04-16 | 1.312 | 2,055,190 | -54,651 | 0.56% | 2,696,667 |
| 2015-04-02 | 2015-03-31 | 1.248 | 2,109,841 | +17,582 | 0.58% | 2,634,047 |
| 2015-03-26 | 2015-03-24 | 1.280 | 2,092,259 | +3,749 | 0.58% | 2,679,074 |
| 2015-03-09 | 2015-03-05 | 1.398 | 2,088,510 | +3,749 | 0.58% | 2,919,415 |
| 2015-02-16 | 2015-02-12 | 1.419 | 2,084,761 | +89,967 | 0.58% | 2,958,665 |
| 2015-02-09 | 2015-02-05 | 1.494 | 1,994,794 | +7,497 | 0.55% | 2,979,985 |
| 2015-01-28 | 2015-01-26 | 1.526 | 1,987,297 | -22,492 | 0.55% | 3,032,402 |
| 2015-01-27 | 2015-01-23 | 1.601 | 2,009,789 | +22,492 | 0.56% | 3,216,842 |
| 2015-01-22 | 2015-01-20 | 1.643 | 1,987,297 | +44,983 | 0.55% | 3,265,664 |
| 2015-01-21 | 2015-01-19 | 1.633 | 1,942,314 | +26,241 | 0.54% | 3,171,019 |
| 2015-01-20 | 2015-01-16 | 1.654 | 1,916,073 | +44,983 | 0.53% | 3,169,069 |
| 2015-01-16 | 2015-01-14 | 1.665 | 1,871,090 | +44,984 | 0.52% | 3,114,635 |
| 2015-01-15 | 2015-01-13 | 1.675 | 1,826,106 | +44,983 | 0.50% | 3,059,240 |
| 2015-01-14 | 2015-01-12 | 1.675 | 1,781,123 | -395,180 | 0.49% | 2,983,881 |
| 2015-01-13 | 2015-01-09 | 1.537 | 2,176,303 | +67,475 | 0.60% | 3,344,027 |
| 2015-01-12 | 2015-01-08 | 1.451 | 2,108,828 | +127,454 | 0.58% | 3,060,328 |
| 2015-01-09 | 2015-01-07 | 1.483 | 1,981,374 | +63,726 | 0.55% | 2,938,794 |
| 2014-12-10 | 2014-12-08 | 1.409 | 1,917,648 | +3,749 | 0.53% | 2,701,038 |
| 2014-11-28 | 2014-11-26 | 1.430 | 1,913,899 | +89,967 | 0.53% | 2,736,603 |
| 2014-11-24 | 2014-11-20 | 1.462 | 1,823,932 | +44,983 | 0.50% | 2,666,350 |
| 2014-11-12 | 2014-11-10 | 1.494 | 1,778,949 | +93,716 | 0.49% | 2,657,538 |
| 2014-11-11 | 2014-11-07 | 1.579 | 1,685,233 | +56,229 | 0.47% | 2,661,397 |
| 2014-11-06 | 2014-11-04 | 1.590 | 1,629,004 | +93,716 | 0.45% | 2,589,980 |
| 2014-10-23 | 2014-10-21 | 1.601 | 1,535,288 | +86,218 | 0.42% | 2,457,362 |
| 2014-10-20 | 2014-10-16 | 1.686 | 1,449,070 | +67,476 | 0.40% | 2,443,061 |
| 2014-10-17 | 2014-10-15 | 1.707 | 1,381,594 | -3,749 | 0.38% | 2,358,785 |
| 2014-10-16 | 2014-10-14 | 1.697 | 1,385,343 | +3,749 | 0.38% | 2,350,403 |
| 2014-10-07 | 2014-10-03 | 1.494 | 1,381,594 | +7,497 | 0.38% | 2,063,937 |
| 2014-10-06 | 2014-09-30 | 1.441 | 1,374,097 | +82,470 | 0.38% | 1,979,425 |
| 2014-10-03 | 2014-09-29 | 1.569 | 1,291,627 | +71,224 | 0.36% | 2,026,014 |
| 2014-09-29 | 2014-09-25 | 1.729 | 1,220,403 | +22,491 | 0.34% | 2,109,630 |
| 2014-09-26 | 2014-09-24 | 1.761 | 1,197,912 | -41,235 | 0.33% | 2,109,098 |
| 2014-09-25 | 2014-09-23 | 1.611 | 1,239,147 | +44,984 | 0.34% | 1,996,585 |
| 2014-09-24 | 2014-09-22 | 1.601 | 1,194,163 | +374,862 | 0.33% | 1,911,361 |
| 2014-09-23 | 2014-09-19 | 1.601 | 819,301 | +11,246 | 0.23% | 1,311,362 |
| 2014-09-18 | 2014-09-16 | 1.547 | 808,055 | +41,235 | 0.22% | 1,250,250 |
| 2014-09-17 | 2014-09-15 | 1.579 | 766,820 | +44,984 | 0.21% | 1,210,997 |
| 2014-09-16 | 2014-09-12 | 1.590 | 721,836 | +29,989 | 0.20% | 1,147,659 |
| 2014-09-15 | 2014-09-11 | 1.558 | 691,847 | +29,989 | 0.19% | 1,077,831 |
| 2014-09-11 | 2014-09-08 | 1.697 | 661,858 | -11,246 | 0.18% | 1,122,923 |
| 2014-09-10 | 2014-09-05 | 1.579 | 673,104 | -29,989 | 0.19% | 1,062,996 |
| 2014-09-08 | 2014-09-04 | 1.505 | 703,093 | +11,246 | 0.19% | 1,057,840 |
| 2014-09-04 | 2014-09-02 | 1.419 | 691,847 | -123,705 | 0.19% | 981,860 |
| 2014-09-02 | 2014-08-29 | 1.344 | 815,552 | +18,743 | 0.23% | 1,096,504 |
| 2014-08-29 | 2014-08-27 | 1.270 | 796,809 | -39,360 | 0.22% | 1,011,787 |
| 2014-08-27 | 2014-08-25 | 1.206 | 836,169 | +11,246 | 0.23% | 1,008,232 |
| 2014-08-26 | 2014-08-22 | 1.270 | 824,923 | +22,491 | 0.23% | 1,047,486 |
| 2014-08-25 | 2014-08-21 | 1.334 | 802,432 | -15,129 | 0.22% | 1,070,302 |
| 2014-08-22 | 2014-08-20 | 1.409 | 817,561 | +112,459 | 0.23% | 1,151,548 |
| 2014-08-12 | 2014-08-08 | 1.014 | 705,102 | -11,246 | 0.19% | 714,765 |
| 2014-08-11 | 2014-08-07 | 0.982 | 716,348 | -11,246 | 0.20% | 703,234 |
| 2014-08-06 | 2014-08-04 | 1.003 | 727,594 | -905,389 | 0.20% | 729,802 |
| 2014-08-01 | 2014-07-30 | 0.907 | 1,632,983 | -187,431 | 0.45% | 1,481,114 |
| 2014-07-29 | 2014-07-25 | 0.843 | 1,820,414 | -52,481 | 0.50% | 1,534,565 |
| 2014-07-15 | 2014-07-11 | 0.854 | 1,872,895 | +33,738 | 0.52% | 1,598,790 |
| 2014-07-14 | 2014-07-10 | 0.886 | 1,839,157 | +164,939 | 0.51% | 1,628,864 |
| 2014-06-25 | 2014-06-23 | 0.822 | 1,674,218 | -22,491 | 0.46% | 1,375,595 |
| 2014-06-19 | 2014-06-17 | 0.832 | 1,696,709 | -239,912 | 0.47% | 1,412,180 |
| 2014-06-18 | 2014-06-16 | 0.822 | 1,936,621 | -416,098 | 0.54% | 1,591,195 |
| 2014-06-17 | 2014-06-13 | 0.832 | 2,352,719 | +22,492 | 0.65% | 1,958,180 |
| 2014-06-09 | 2014-06-05 | 0.918 | 2,330,227 | +326,587 | 0.64% | 2,138,379 |
| 2014-06-06 | 2014-06-04 | 0.918 | 2,003,640 | -179,934 | 0.55% | 1,838,680 |
| 2014-06-03 | 2014-05-29 | 0.918 | 2,183,574 | -101,213 | 0.60% | 2,003,800 |
| 2014-05-09 | 2014-05-07 | 0.864 | 2,284,787 | -1,218,303 | 0.63% | 1,974,780 |
| 2014-05-02 | 2014-04-29 | 0.822 | 3,503,090 | -187,432 | 0.97% | 2,878,260 |
| 2014-04-28 | 2014-04-24 | 0.864 | 3,690,522 | -243,660 | 1.02% | 3,189,780 |
| 2014-04-17 | 2014-04-15 | 0.800 | 3,934,182 | -224,918 | 1.09% | 3,148,500 |
| 2014-03-24 | 2014-03-20 | 0.811 | 4,159,100 | -37,486 | 1.15% | 3,372,880 |
| 2014-03-17 | 2014-03-13 | 0.864 | 4,196,586 | +18,743 | 1.16% | 3,627,180 |
| 2014-03-14 | 2014-03-12 | 0.886 | 4,177,843 | +243,661 | 1.15% | 3,700,140 |
| 2014-03-10 | 2014-03-06 | 0.822 | 3,934,182 | -18,743 | 1.09% | 3,232,460 |
| 2014-03-07 | 2014-03-05 | 0.843 | 3,952,925 | -18,744 | 1.09% | 3,332,220 |
| 2014-03-06 | 2014-03-04 | 0.811 | 3,971,669 | -3,748 | 1.10% | 3,220,880 |
| 2014-02-21 | 2014-02-19 | 0.832 | 3,975,417 | +78,721 | 1.10% | 3,308,760 |
| 2014-02-10 | 2014-02-06 | 0.800 | 3,896,696 | +52,481 | 1.08% | 3,118,500 |
| 2014-02-07 | 2014-02-05 | 0.790 | 3,844,215 | -131,202 | 1.06% | 3,035,480 |
| 2014-02-05 | 2014-01-30 | 0.822 | 3,975,417 | +277,398 | 1.10% | 3,266,340 |
| 2014-02-04 | 2014-01-28 | 0.779 | 3,698,019 | +37,486 | 1.02% | 2,880,580 |
| 2014-01-23 | 2014-01-21 | 0.758 | 3,660,533 | -11,246 | 1.01% | 2,773,260 |
| 2014-01-20 | 2014-01-16 | 0.768 | 3,671,779 | -562,293 | 1.01% | 2,820,960 |
| 2013-12-10 | 2013-12-06 | 0.747 | 4,234,072 | -112,459 | 1.17% | 3,162,600 |
| 2013-12-04 | 2013-12-02 | 0.747 | 4,346,531 | -56,230 | 1.20% | 3,246,600 |
| 2013-12-03 | 2013-11-29 | 0.747 | 4,402,761 | -206,174 | 1.22% | 3,288,600 |
| 2013-11-27 | 2013-11-25 | 0.715 | 4,608,935 | -8,997 | 1.27% | 3,295,060 |
| 2013-11-25 | 2013-11-21 | 0.726 | 4,617,932 | +3,749 | 1.28% | 3,350,768 |
| 2013-11-15 | 2013-11-13 | 0.758 | 4,614,183 | -93,716 | 1.27% | 3,495,756 |
| 2013-11-14 | 2013-11-12 | 0.800 | 4,707,899 | +281,147 | 1.30% | 3,767,700 |
| 2013-11-12 | 2013-11-08 | 0.779 | 4,426,752 | -581,037 | 1.22% | 3,448,228 |
| 2013-11-07 | 2013-11-05 | 0.704 | 5,007,789 | -187,431 | 1.38% | 3,526,776 |
| 2013-10-30 | 2013-10-28 | 0.651 | 5,195,220 | -22,492 | 1.44% | 3,381,596 |
| 2013-10-28 | 2013-10-24 | 0.651 | 5,217,712 | +187,432 | 1.44% | 3,396,236 |
| 2013-10-25 | 2013-10-23 | 0.651 | 5,030,280 | +303,638 | 1.39% | 3,274,236 |
| 2013-10-24 | 2013-10-22 | 0.640 | 4,726,642 | +161,191 | 1.31% | 3,026,160 |
| 2013-10-23 | 2013-10-21 | 0.651 | 4,565,451 | +3,749 | 1.26% | 2,971,676 |
| 2013-10-21 | 2013-10-17 | 0.640 | 4,561,702 | +149,945 | 1.26% | 2,920,560 |
| 2013-10-16 | 2013-10-11 | 0.630 | 4,411,757 | +93,715 | 1.22% | 2,777,484 |
| 2013-10-15 | 2013-10-10 | 0.640 | 4,318,042 | +236,164 | 1.19% | 2,764,560 |
| 2013-10-11 | 2013-10-09 | 0.630 | 4,081,878 | +3,748 | 1.13% | 2,569,804 |
| 2013-10-09 | 2013-10-07 | 0.640 | 4,078,130 | +89,967 | 1.13% | 2,610,960 |
| 2013-10-02 | 2013-09-27 | 0.630 | 3,988,163 | +3,749 | 1.10% | 2,510,804 |
| 2013-09-27 | 2013-09-25 | 0.619 | 3,984,414 | +277,398 | 1.10% | 2,465,928 |
| 2013-09-26 | 2013-09-24 | 0.608 | 3,707,016 | +183,683 | 1.02% | 2,254,692 |
| 2013-09-24 | 2013-09-19 | 0.630 | 3,523,333 | +59,978 | 0.97% | 2,218,164 |
| 2013-09-23 | 2013-09-18 | 0.640 | 3,463,355 | +86,218 | 0.96% | 2,217,360 |
| 2013-09-16 | 2013-09-12 | 0.640 | 3,377,137 | +3,749 | 0.93% | 2,162,160 |
| 2013-09-13 | 2013-09-11 | 0.566 | 3,373,388 | +82,470 | 0.93% | 1,907,788 |
| 2013-09-12 | 2013-09-10 | 0.566 | 3,290,918 | +29,989 | 0.91% | 1,861,148 |
| 2013-09-11 | 2013-09-09 | 0.566 | 3,260,929 | +3,748 | 0.90% | 1,844,188 |
| 2013-09-10 | 2013-09-06 | 0.587 | 3,257,181 | +86,219 | 0.90% | 1,911,580 |
| 2013-09-09 | 2013-09-05 | 0.566 | 3,170,962 | +37,486 | 0.88% | 1,793,308 |
| 2013-09-06 | 2013-09-04 | 0.544 | 3,133,476 | +78,721 | 0.87% | 1,705,236 |
| 2013-09-05 | 2013-09-03 | 0.555 | 3,054,755 | +37,486 | 0.84% | 1,694,992 |
| 2013-09-04 | 2013-09-02 | 0.534 | 3,017,269 | +48,733 | 0.83% | 1,609,800 |
| 2013-09-03 | 2013-08-30 | 0.555 | 2,968,536 | +41,234 | 0.82% | 1,647,152 |
| 2013-08-30 | 2013-08-28 | 0.534 | 2,927,302 | +239,912 | 0.81% | 1,561,800 |
| 2013-08-29 | 2013-08-27 | 0.544 | 2,687,390 | +82,470 | 0.74% | 1,462,476 |
| 2013-08-28 | 2013-08-26 | 0.566 | 2,604,920 | +108,710 | 0.72% | 1,473,188 |
| 2013-08-06 | 2013-08-02 | 0.608 | 2,496,210 | -401,103 | 0.69% | 1,518,252 |
| 2013-08-05 | 2013-08-01 | 0.587 | 2,897,313 | -67,475 | 0.80% | 1,700,380 |
| 2013-08-01 | 2013-07-30 | 0.587 | 2,964,788 | -74,972 | 0.82% | 1,739,980 |
| 2013-07-31 | 2013-07-29 | 0.534 | 3,039,760 | -108,710 | 0.84% | 1,621,800 |
| 2013-07-23 | 2013-07-19 | 0.534 | 3,148,470 | -3,749 | 0.87% | 1,679,800 |
| 2013-06-25 | 2013-06-21 | 0.598 | 3,152,219 | +93,716 | 0.87% | 1,883,616 |
| 2013-06-17 | 2013-06-13 | 0.640 | 3,058,503 | -22,492 | 0.85% | 1,958,160 |
| 2013-06-04 | 2013-05-31 | 0.672 | 3,080,995 | -134,951 | 0.85% | 2,071,188 |
| 2013-06-03 | 2013-05-30 | 0.683 | 3,215,946 | -258,655 | 0.89% | 2,196,224 |
| 2013-05-31 | 2013-05-29 | 0.704 | 3,474,601 | +22,492 | 0.96% | 2,447,016 |
| 2013-05-30 | 2013-05-28 | 0.694 | 3,452,109 | -134,951 | 0.95% | 2,394,340 |
| 2013-05-29 | 2013-05-27 | 0.683 | 3,587,060 | -198,677 | 0.99% | 2,449,664 |
| 2013-05-28 | 2013-05-24 | 0.694 | 3,785,737 | -104,961 | 1.05% | 2,625,740 |
| 2013-05-24 | 2013-05-22 | 0.694 | 3,890,698 | +3,748 | 1.08% | 2,698,540 |
| 2013-05-23 | 2013-05-21 | 0.704 | 3,886,950 | -134,950 | 1.07% | 2,737,416 |
| 2013-05-22 | 2013-05-20 | 0.704 | 4,021,900 | -187,431 | 1.11% | 2,832,456 |
| 2013-05-20 | 2013-05-15 | 0.715 | 4,209,331 | -168,689 | 1.16% | 3,009,372 |
| 2013-05-16 | 2013-05-14 | 0.726 | 4,378,020 | -22,491 | 1.21% | 3,176,688 |
| 2013-05-14 | 2013-05-10 | 0.736 | 4,400,511 | -18,744 | 1.22% | 3,239,964 |
| 2013-05-13 | 2013-05-09 | 0.768 | 4,419,255 | -547,299 | 1.22% | 3,395,232 |
| 2013-05-07 | 2013-05-03 | 0.726 | 4,966,554 | -423,594 | 1.37% | 3,603,728 |
| 2013-04-29 | 2013-04-25 | 0.747 | 5,390,148 | -303,639 | 1.49% | 4,026,120 |
| 2013-04-26 | 2013-04-24 | 0.726 | 5,693,787 | -191,180 | 1.57% | 4,131,408 |
| 2013-04-24 | 2013-04-22 | 0.726 | 5,884,967 | -254,907 | 1.63% | 4,270,128 |
| 2013-04-23 | 2013-04-19 | 0.736 | 6,139,874 | -119,956 | 1.70% | 4,520,604 |
| 2013-04-22 | 2013-04-18 | 0.747 | 6,259,830 | -172,436 | 1.73% | 4,675,720 |
| 2013-04-18 | 2013-04-16 | 0.779 | 6,432,266 | -3,749 | 1.78% | 5,010,428 |
| 2013-04-12 | 2013-04-10 | 0.779 | 6,436,015 | -243,661 | 1.78% | 5,013,348 |
| 2013-04-11 | 2013-04-09 | 0.790 | 6,679,676 | +7,498 | 1.85% | 5,274,424 |
| 2013-04-10 | 2013-04-08 | 0.800 | 6,672,178 | -187,432 | 1.84% | 5,339,700 |
| 2013-04-09 | 2013-04-05 | 0.811 | 6,859,610 | -37,486 | 1.90% | 5,562,896 |
| 2013-04-08 | 2013-04-03 | 0.832 | 6,897,096 | -483,573 | 1.91% | 5,740,488 |
| 2013-04-05 | 2013-04-02 | 0.843 | 7,380,669 | -206,174 | 2.04% | 6,221,724 |
| 2013-04-03 | 2013-03-28 | 0.950 | 7,586,843 | +277,398 | 2.10% | 7,205,084 |
| 2013-03-27 | 2013-03-25 | 0.971 | 7,309,445 | +93,716 | 2.02% | 7,097,636 |
| 2013-03-26 | 2013-03-22 | 0.960 | 7,215,729 | +123,705 | 1.99% | 6,929,640 |
| 2013-03-25 | 2013-03-21 | 0.918 | 7,092,024 | +93,715 | 1.96% | 6,508,136 |
| 2013-03-22 | 2013-03-20 | 0.960 | 6,998,309 | +389,857 | 1.93% | 6,720,840 |
| 2013-03-21 | 2013-03-19 | 1.003 | 6,608,452 | 1.83% | 6,628,504 |
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