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 | 0.243 | 154,132 | +0 | 0.02% | 37,454 |
| 2025-10-13 | 2025-10-09 | 0.242 | 154,132 | +0 | 0.02% | 37,300 |
| 2025-10-10 | 2025-10-08 | 0.245 | 154,132 | +0 | 0.02% | 37,762 |
| 2025-10-09 | 2025-10-06 | 0.250 | 154,132 | +0 | 0.02% | 38,533 |
| 2025-10-08 | 2025-10-03 | 0.260 | 154,132 | +0 | 0.02% | 40,074 |
| 2025-10-06 | 2025-10-02 | 0.260 | 154,132 | +0 | 0.02% | 40,074 |
| 2025-10-03 | 2025-09-30 | 0.250 | 154,132 | +0 | 0.02% | 38,533 |
| 2025-10-02 | 2025-09-29 | 0.250 | 154,132 | +0 | 0.02% | 38,533 |
| 2025-09-30 | 2025-09-26 | 0.260 | 154,132 | +0 | 0.02% | 40,074 |
| 2025-09-29 | 2025-09-25 | 0.260 | 154,132 | +0 | 0.02% | 40,074 |
| 2025-09-26 | 2025-09-24 | 0.265 | 154,132 | +0 | 0.02% | 40,845 |
| 2025-09-25 | 2025-09-23 | 0.270 | 154,132 | +0 | 0.02% | 41,616 |
| 2025-09-24 | 2025-09-22 | 0.250 | 154,132 | +0 | 0.02% | 38,533 |
| 2025-09-23 | 2025-09-19 | 0.250 | 154,132 | +0 | 0.02% | 38,533 |
| 2025-09-22 | 2025-09-18 | 0.250 | 154,132 | +0 | 0.02% | 38,533 |
| 2025-09-19 | 2025-09-17 | 0.250 | 154,132 | +0 | 0.02% | 38,533 |
| 2025-09-18 | 2025-09-16 | 0.250 | 154,132 | +0 | 0.02% | 38,533 |
| 2025-09-17 | 2025-09-15 | 0.280 | 154,132 | +0 | 0.02% | 43,157 |
| 2025-09-16 | 2025-09-12 | 0.265 | 154,132 | +0 | 0.02% | 40,845 |
| 2025-09-15 | 2025-09-11 | 0.270 | 154,132 | +2,000 | 0.02% | 41,616 |
| 2025-09-03 | 2025-09-01 | 0.300 | 152,132 | -20,000 | 0.02% | 45,640 |
| 2025-09-02 | 2025-08-29 | 0.300 | 172,132 | +20,000 | 0.03% | 51,640 |
| 2025-04-15 | 2025-04-11 | 0.175 | 152,132 | +4,000 | 0.02% | 26,623 |
| 2025-04-14 | 2025-04-10 | 0.180 | 148,132 | +2,000 | 0.02% | 26,664 |
| 2025-01-20 | 2025-01-16 | 0.200 | 146,132 | +2,000 | 0.02% | 29,226 |
| 2025-01-10 | 2025-01-08 | 0.203 | 144,132 | +2,000 | 0.02% | 29,259 |
| 2024-12-20 | 2024-12-18 | 0.203 | 142,132 | +2,000 | 0.02% | 28,853 |
| 2024-11-27 | 2024-11-25 | 0.215 | 140,132 | +2,000 | 0.02% | 30,128 |
| 2024-10-07 | 2024-10-03 | 0.236 | 138,132 | +2,000 | 0.02% | 32,599 |
| 2024-10-04 | 2024-10-02 | 0.220 | 136,132 | +4,000 | 0.02% | 29,949 |
| 2024-09-30 | 2024-09-26 | 0.230 | 132,132 | +2,000 | 0.02% | 30,390 |
| 2024-09-25 | 2024-09-23 | 0.240 | 130,132 | +2,000 | 0.02% | 31,232 |
| 2024-07-08 | 2024-07-04 | 0.244 | 128,132 | -10,000 | 0.02% | 31,264 |
| 2024-04-08 | 2024-04-03 | 0.190 | 138,132 | +2,000 | 0.02% | 26,245 |
| 2024-04-05 | 2024-04-02 | 0.200 | 136,132 | +2,000 | 0.02% | 27,226 |
| 2024-03-21 | 2024-03-19 | 0.209 | 134,132 | +2,000 | 0.02% | 28,034 |
| 2024-01-16 | 2024-01-12 | 0.235 | 132,132 | +2,000 | 0.02% | 31,051 |
| 2023-12-29 | 2023-12-27 | 0.270 | 130,132 | +2,000 | 0.02% | 35,136 |
| 2023-11-24 | 2023-11-22 | 0.375 | 128,132 | -2,000 | 0.02% | 48,050 |
| 2023-10-09 | 2023-10-05 | 0.300 | 130,132 | +2,000 | 0.02% | 39,040 |
| 2023-08-21 | 2023-08-17 | 0.340 | 128,132 | +2,000 | 0.02% | 43,565 |
| 2023-08-18 | 2023-08-16 | 0.295 | 126,132 | +2,000 | 0.02% | 37,209 |
| 2023-08-16 | 2023-08-14 | 0.310 | 124,132 | +2,000 | 0.02% | 38,481 |
| 2023-08-15 | 2023-08-11 | 0.310 | 122,132 | +2,000 | 0.02% | 37,861 |
| 2023-08-11 | 2023-08-09 | 0.365 | 120,132 | -50,000 | 0.02% | 43,848 |
| 2023-06-16 | 2023-06-14 | 0.380 | 170,132 | +50,000 | 0.03% | 64,650 |
| 2023-01-06 | 2023-01-04 | 0.355 | 120,132 | +2,000 | 0.02% | 42,647 |
| 2022-12-13 | 2022-12-09 | 0.360 | 118,132 | -2,000 | 0.02% | 42,528 |
| 2022-12-02 | 2022-11-30 | 0.350 | 120,132 | +2,000 | 0.02% | 42,046 |
| 2022-11-21 | 2022-11-17 | 0.350 | 118,132 | +2,000 | 0.02% | 41,346 |
| 2022-09-30 | 2022-09-28 | 0.330 | 116,132 | -6,000 | 0.02% | 38,324 |
| 2022-09-06 | 2022-09-02 | 0.400 | 122,132 | -6,000 | 0.02% | 48,853 |
| 2022-09-05 | 2022-09-01 | 0.430 | 128,132 | +2,000 | 0.02% | 55,097 |
| 2022-08-30 | 2022-08-26 | 0.430 | 126,132 | +10,000 | 0.02% | 54,237 |
| 2022-08-17 | 2022-08-15 | 0.465 | 116,132 | +2,000 | 0.02% | 54,001 |
| 2022-08-15 | 2022-08-11 | 0.500 | 114,132 | +2,000 | 0.02% | 57,066 |
| 2022-08-11 | 2022-08-09 | 0.510 | 112,132 | +50,000 | 0.02% | 57,187 |
| 2021-07-15 | 2021-07-13 | 0.850 | 62,132 | +2,000 | 0.01% | 52,812 |
| 2021-04-23 | 2021-04-21 | 1.060 | 60,132 | -2,000 | 0.01% | 63,740 |
| 2021-03-08 | 2021-03-04 | 1.130 | 62,132 | +2,000 | 0.01% | 70,209 |
| 2020-12-30 | 2020-12-28 | 1.100 | 60,132 | -1,868 | 0.01% | 66,145 |
| 2020-12-23 | 2020-12-21 | 1.120 | 62,000 | -14,000 | 0.01% | 69,440 |
| 2020-11-24 | 2020-11-20 | 1.090 | 76,000 | -604,000 | 0.01% | 82,840 |
| 2020-11-23 | 2020-11-19 | 1.090 | 680,000 | -8,000 | 0.11% | 741,200 |
| 2020-11-20 | 2020-11-18 | 1.080 | 688,000 | -24,000 | 0.11% | 743,040 |
| 2020-11-19 | 2020-11-17 | 1.080 | 712,000 | -24,000 | 0.11% | 768,960 |
| 2020-11-18 | 2020-11-16 | 1.070 | 736,000 | -20,000 | 0.12% | 787,520 |
| 2020-11-06 | 2020-11-04 | 0.550 | 756,000 | +24,000 | 0.12% | 415,800 |
| 2020-11-03 | 2020-10-30 | 0.530 | 732,000 | +2,000 | 0.12% | 387,960 |
| 2020-10-19 | 2020-10-15 | 0.530 | 730,000 | -50,000 | 0.12% | 386,900 |
| 2020-09-01 | 2020-08-28 | 0.500 | 780,000 | -10,000 | 0.12% | 390,000 |
| 2020-08-06 | 2020-08-04 | 0.500 | 790,000 | -30,000 | 0.13% | 395,000 |
| 2020-08-05 | 2020-08-03 | 0.500 | 820,000 | -50,000 | 0.13% | 410,000 |
| 2020-06-18 | 2020-06-16 | 0.510 | 870,000 | -174,000 | 0.14% | 443,700 |
| 2020-06-15 | 2020-06-11 | 0.500 | 1,044,000 | -106,000 | 0.17% | 522,000 |
| 2020-06-11 | 2020-06-09 | 0.500 | 1,150,000 | -320,000 | 0.18% | 575,000 |
| 2020-04-08 | 2020-04-06 | 0.520 | 1,470,000 | -100,000 | 0.33% | 764,400 |
| 2020-04-06 | 2020-04-02 | 0.550 | 1,570,000 | +100,000 | 0.35% | 863,500 |
| 2019-12-23 | 2019-12-19 | 0.560 | 1,470,000 | -100,000 | 0.33% | 823,200 |
| 2019-11-14 | 2019-11-12 | 0.600 | 1,570,000 | +2,000 | 0.35% | 942,000 |
| 2019-10-16 | 2019-10-14 | 0.620 | 1,568,000 | +50,000 | 0.35% | 972,160 |
| 2019-09-13 | 2019-09-11 | 0.760 | 1,518,000 | -30,000 | 0.34% | 1,153,680 |
| 2019-08-13 | 2019-08-09 | 0.650 | 1,548,000 | +30,000 | 0.34% | 1,006,200 |
| 2018-08-20 | 2018-08-16 | 1.000 | 1,518,000 | -20,000 | 0.34% | 1,518,000 |
| 2018-07-05 | 2018-07-03 | 1.180 | 1,538,000 | -140,000 | 0.34% | 1,814,840 |
| 2018-07-04 | 2018-06-29 | 1.200 | 1,678,000 | +578,000 | 0.37% | 2,013,600 |
| 2018-07-03 | 2018-06-28 | 1.190 | 1,100,000 | -422,000 | 0.24% | 1,309,000 |
| 2018-06-19 | 2018-06-14 | 1.210 | 1,522,000 | -2,000 | 0.34% | 1,841,620 |
| 2018-06-15 | 2018-06-13 | 1.210 | 1,524,000 | -4,000 | 0.34% | 1,844,040 |
| 2018-05-18 | 2018-05-16 | 1.190 | 1,528,000 | -4,000 | 0.34% | 1,818,320 |
| 2018-04-19 | 2018-04-17 | 1.160 | 1,532,000 | +30,000 | 0.34% | 1,777,120 |
| 2018-04-18 | 2018-04-16 | 1.200 | 1,502,000 | +50,000 | 0.33% | 1,802,400 |
| 2018-02-20 | 2018-02-13 | 1.120 | 1,452,000 | -20,000 | 0.32% | 1,626,240 |
| 2018-02-08 | 2018-02-06 | 1.120 | 1,472,000 | +24,000 | 0.33% | 1,648,640 |
| 2018-02-07 | 2018-02-05 | 1.260 | 1,448,000 | +2,000 | 0.32% | 1,824,480 |
| 2018-02-05 | 2018-02-01 | 1.230 | 1,446,000 | +20,000 | 0.32% | 1,778,580 |
| 2018-02-01 | 2018-01-30 | 1.250 | 1,426,000 | +10,000 | 0.32% | 1,782,500 |
| 2018-01-31 | 2018-01-29 | 1.310 | 1,416,000 | -6,000 | 0.31% | 1,854,960 |
| 2018-01-30 | 2018-01-26 | 1.170 | 1,422,000 | +130,000 | 0.32% | 1,663,740 |
| 2018-01-29 | 2018-01-25 | 1.160 | 1,292,000 | +110,000 | 0.29% | 1,498,720 |
| 2018-01-26 | 2018-01-24 | 1.160 | 1,182,000 | +42,000 | 0.26% | 1,371,120 |
| 2018-01-25 | 2018-01-23 | 1.150 | 1,140,000 | +10,000 | 0.25% | 1,311,000 |
| 2018-01-24 | 2018-01-22 | 1.140 | 1,130,000 | +34,000 | 0.25% | 1,288,200 |
| 2018-01-23 | 2018-01-19 | 1.130 | 1,096,000 | +12,000 | 0.24% | 1,238,480 |
| 2018-01-22 | 2018-01-18 | 1.120 | 1,084,000 | +10,000 | 0.24% | 1,214,080 |
| 2018-01-19 | 2018-01-17 | 1.080 | 1,074,000 | +12,000 | 0.24% | 1,159,920 |
| 2018-01-17 | 2018-01-15 | 1.100 | 1,062,000 | +90,000 | 0.24% | 1,168,200 |
| 2018-01-16 | 2018-01-12 | 1.100 | 972,000 | +42,000 | 0.22% | 1,069,200 |
| 2018-01-15 | 2018-01-11 | 1.100 | 930,000 | +30,000 | 0.21% | 1,023,000 |
| 2018-01-12 | 2018-01-10 | 1.090 | 900,000 | +4,000 | 0.20% | 981,000 |
| 2017-11-13 | 2017-11-09 | 1.180 | 896,000 | +32,000 | 0.20% | 1,057,280 |
| 2017-10-31 | 2017-10-27 | 1.220 | 864,000 | -10,000 | 0.19% | 1,054,080 |
| 2017-08-25 | 2017-08-22 | 1.070 | 874,000 | -20,000 | 0.19% | 935,180 |
| 2017-07-07 | 2017-07-05 | 1.030 | 894,000 | -20,000 | 0.20% | 920,820 |
| 2017-07-06 | 2017-07-04 | 1.010 | 914,000 | +20,000 | 0.20% | 923,140 |
| 2017-05-15 | 2017-05-11 | 1.010 | 894,000 | +2,000 | 0.20% | 902,940 |
| 2017-03-22 | 2017-03-20 | 1.200 | 892,000 | -20,000 | 0.20% | 1,070,400 |
| 2017-03-16 | 2017-03-14 | 1.050 | 912,000 | +10,000 | 0.20% | 957,600 |
| 2017-03-08 | 2017-03-06 | 1.080 | 902,000 | +20,000 | 0.20% | 974,160 |
| 2017-03-02 | 2017-02-28 | 1.070 | 882,000 | +4,000 | 0.20% | 943,740 |
| 2017-02-23 | 2017-02-21 | 1.100 | 878,000 | -4,000 | 0.19% | 965,800 |
| 2017-02-21 | 2017-02-17 | 1.170 | 882,000 | -2,000 | 0.20% | 1,031,940 |
| 2017-02-20 | 2017-02-16 | 1.210 | 884,000 | -24,000 | 0.20% | 1,069,640 |
| 2017-02-16 | 2017-02-14 | 1.170 | 908,000 | +24,000 | 0.20% | 1,062,360 |
| 2017-02-13 | 2017-02-09 | 1.300 | 884,000 | +10,000 | 0.20% | 1,149,200 |
| 2017-02-10 | 2017-02-08 | 1.320 | 874,000 | +8,000 | 0.19% | 1,153,680 |
| 2017-02-09 | 2017-02-07 | 1.220 | 866,000 | -104,000 | 0.19% | 1,056,520 |
| 2017-02-08 | 2017-02-06 | 1.270 | 970,000 | +4,000 | 0.22% | 1,231,900 |
| 2017-02-07 | 2017-02-03 | 1.360 | 966,000 | -292,000 | 0.21% | 1,313,760 |
| 2017-02-03 | 2017-02-01 | 0.980 | 1,258,000 | +6,000 | 0.28% | 1,232,840 |
| 2017-01-25 | 2017-01-23 | 0.860 | 1,252,000 | -150,000 | 0.28% | 1,076,720 |
| 2017-01-10 | 2017-01-06 | 0.860 | 1,402,000 | +20,000 | 0.31% | 1,205,720 |
| 2017-01-05 | 2017-01-03 | 0.890 | 1,382,000 | +20,000 | 0.31% | 1,229,980 |
| 2016-10-25 | 2016-10-20 | 0.990 | 1,362,000 | +10,000 | 0.30% | 1,348,380 |
| 2016-08-25 | 2016-08-23 | 1.010 | 1,352,000 | +16,000 | 0.30% | 1,365,520 |
| 2016-07-26 | 2016-07-22 | 1.080 | 1,336,000 | +1,046,000 | 0.30% | 1,442,880 |
| 2016-04-15 | 2016-04-13 | 1.040 | 290,000 | -4,000 | 0.06% | 301,600 |
| 2016-01-26 | 2016-01-22 | 0.990 | 294,000 | -30,000 | 0.07% | 291,060 |
| 2016-01-22 | 2016-01-20 | 0.980 | 324,000 | -100,000 | 0.07% | 317,520 |
| 2016-01-15 | 2016-01-13 | 1.000 | 424,000 | +10,000 | 0.09% | 424,000 |
| 2016-01-08 | 2016-01-06 | 1.050 | 414,000 | +10,000 | 0.09% | 434,700 |
| 2016-01-07 | 2016-01-05 | 1.060 | 404,000 | +10,000 | 0.09% | 428,240 |
| 2015-11-13 | 2015-11-11 | 1.110 | 394,000 | +4,000 | 0.09% | 437,340 |
| 2015-08-27 | 2015-08-25 | 0.970 | 390,000 | +22,000 | 0.09% | 378,300 |
| 2015-08-25 | 2015-08-21 | 1.200 | 368,000 | +20,000 | 0.08% | 441,600 |
| 2015-07-23 | 2015-07-21 | 1.500 | 348,000 | -350 | 0.08% | 522,000 |
| 2015-07-22 | 2015-07-20 | 1.400 | 348,350 | -10,000 | 0.08% | 487,690 |
| 2015-07-16 | 2015-07-14 | 1.310 | 358,350 | +10,000 | 0.08% | 469,438 |
| 2015-07-14 | 2015-07-10 | 1.310 | 348,350 | -10,000 | 0.08% | 456,338 |
| 2015-07-10 | 2015-07-08 | 1.050 | 358,350 | +10,000 | 0.08% | 376,268 |
| 2015-07-08 | 2015-07-06 | 1.290 | 348,350 | +2,000 | 0.08% | 449,372 |
| 2015-07-07 | 2015-07-03 | 1.580 | 346,350 | -8,000 | 0.08% | 547,233 |
| 2015-06-25 | 2015-06-23 | 1.900 | 354,350 | -50 | 0.08% | 673,265 |
| 2015-06-16 | 2015-06-12 | 1.900 | 354,400 | -32,000 | 0.08% | 673,360 |
| 2015-06-12 | 2015-06-10 | 1.750 | 386,400 | +10,000 | 0.09% | 676,200 |
| 2015-06-11 | 2015-06-09 | 1.800 | 376,400 | +22,000 | 0.08% | 677,520 |
| 2015-06-10 | 2015-06-08 | 1.940 | 354,400 | +50,000 | 0.08% | 687,536 |
| 2015-06-09 | 2015-06-05 | 1.950 | 304,400 | +2,000 | 0.07% | 593,580 |
| 2015-06-08 | 2015-06-04 | 1.980 | 302,400 | +40,000 | 0.07% | 598,752 |
| 2015-06-05 | 2015-06-03 | 1.930 | 262,400 | -20,000 | 0.06% | 506,432 |
| 2015-06-04 | 2015-06-02 | 2.090 | 282,400 | +50,000 | 0.06% | 590,216 |
| 2015-06-03 | 2015-06-01 | 2.150 | 232,400 | -1,600 | 0.05% | 499,660 |
| 2015-05-29 | 2015-05-27 | 1.830 | 234,000 | +40,000 | 0.05% | 428,220 |
| 2015-05-28 | 2015-05-26 | 1.680 | 194,000 | -16,000 | 0.04% | 325,920 |
| 2015-05-06 | 2015-05-04 | 1.670 | 210,000 | +16,000 | 0.05% | 350,700 |
| 2015-05-04 | 2015-04-29 | 1.570 | 194,000 | -10,000 | 0.04% | 304,580 |
| 2015-04-29 | 2015-04-27 | 1.560 | 204,000 | +100,000 | 0.05% | 318,240 |
| 2015-04-28 | 2015-04-24 | 1.420 | 104,000 | -100,000 | 0.02% | 147,680 |
| 2015-04-23 | 2015-04-21 | 1.340 | 204,000 | +2,000 | 0.05% | 273,360 |
| 2015-04-13 | 2015-04-09 | 1.280 | 202,000 | -10,000 | 0.05% | 258,560 |
| 2015-04-08 | 2015-04-01 | 1.200 | 212,000 | +10,000 | 0.05% | 254,400 |
| 2015-02-24 | 2015-02-18 | 1.270 | 202,000 | -2,000 | 0.05% | 256,540 |
| 2015-02-09 | 2015-02-05 | 1.320 | 204,000 | +12,000 | 0.05% | 269,280 |
| 2015-01-21 | 2015-01-19 | 1.400 | 192,000 | +2,000 | 0.04% | 268,800 |
| 2015-01-05 | 2014-12-31 | 1.450 | 190,000 | -2,000 | 0.04% | 275,500 |
| 2014-12-18 | 2014-12-16 | 1.410 | 192,000 | -8,000 | 0.04% | 270,720 |
| 2014-12-15 | 2014-12-11 | 1.400 | 200,000 | +2,000 | 0.04% | 280,000 |
| 2014-12-12 | 2014-12-10 | 1.430 | 198,000 | +4,000 | 0.04% | 283,140 |
| 2014-12-10 | 2014-12-08 | 1.470 | 194,000 | +2,000 | 0.04% | 285,180 |
| 2014-12-09 | 2014-12-05 | 1.470 | 192,000 | -2,000 | 0.04% | 282,240 |
| 2014-12-04 | 2014-12-02 | 1.490 | 194,000 | +2,000 | 0.04% | 289,060 |
| 2014-11-26 | 2014-11-24 | 1.520 | 192,000 | -2,000 | 0.04% | 291,840 |
| 2014-11-21 | 2014-11-19 | 1.420 | 194,000 | +2,000 | 0.04% | 275,480 |
| 2014-11-17 | 2014-11-13 | 1.460 | 192,000 | -18,000 | 0.04% | 280,320 |
| 2014-11-14 | 2014-11-12 | 1.520 | 210,000 | +2,000 | 0.05% | 319,200 |
| 2014-11-05 | 2014-11-03 | 1.600 | 208,000 | +4,000 | 0.05% | 332,800 |
| 2014-11-04 | 2014-10-31 | 1.690 | 204,000 | +6,000 | 0.05% | 344,760 |
| 2014-11-03 | 2014-10-30 | 1.690 | 198,000 | -24,000 | 0.04% | 334,620 |
| 2014-10-31 | 2014-10-29 | 1.560 | 222,000 | +20,000 | 0.05% | 346,320 |
| 2014-10-30 | 2014-10-28 | 1.410 | 202,000 | +12,000 | 0.05% | 284,820 |
| 2014-10-29 | 2014-10-27 | 1.540 | 190,000 | -70,000 | 0.04% | 292,600 |
| 2014-10-20 | 2014-10-16 | 1.150 | 260,000 | -10,000 | 0.06% | 299,000 |
| 2014-10-16 | 2014-10-14 | 1.150 | 270,000 | -10,000 | 0.06% | 310,500 |
| 2014-10-03 | 2014-09-29 | 1.130 | 280,000 | +20,000 | 0.06% | 316,400 |
| 2014-09-24 | 2014-09-22 | 1.190 | 260,000 | -10,000 | 0.06% | 309,400 |
| 2014-09-23 | 2014-09-19 | 1.130 | 270,000 | +10,000 | 0.06% | 305,100 |
| 2014-09-22 | 2014-09-18 | 1.140 | 260,000 | -30,000 | 0.06% | 296,400 |
| 2014-09-17 | 2014-09-15 | 1.150 | 290,000 | -52,000 | 0.07% | 333,500 |
| 2014-09-12 | 2014-09-10 | 1.130 | 342,000 | -104,000 | 0.08% | 386,460 |
| 2014-09-03 | 2014-09-01 | 1.150 | 446,000 | -2,000 | 0.10% | 512,900 |
| 2014-09-02 | 2014-08-29 | 1.160 | 448,000 | +30,000 | 0.10% | 519,680 |
| 2014-09-01 | 2014-08-28 | 1.160 | 418,000 | -62,000 | 0.09% | 484,880 |
| 2014-08-29 | 2014-08-27 | 1.160 | 480,000 | -118,000 | 0.11% | 556,800 |
| 2014-08-26 | 2014-08-22 | 1.180 | 598,000 | +10,000 | 0.13% | 705,640 |
| 2014-08-19 | 2014-08-15 | 1.180 | 588,000 | -32,000 | 0.13% | 693,840 |
| 2014-08-18 | 2014-08-14 | 1.140 | 620,000 | -10,000 | 0.14% | 706,800 |
| 2014-07-31 | 2014-07-29 | 1.050 | 630,000 | +10,000 | 0.14% | 661,500 |
| 2014-07-29 | 2014-07-25 | 1.100 | 620,000 | -30,000 | 0.14% | 682,000 |
| 2014-07-28 | 2014-07-24 | 1.110 | 650,000 | -20,000 | 0.15% | 721,500 |
| 2014-07-25 | 2014-07-23 | 1.030 | 670,000 | -8,000 | 0.15% | 690,100 |
| 2014-07-23 | 2014-07-21 | 0.920 | 678,000 | +8,000 | 0.15% | 623,760 |
| 2014-07-22 | 2014-07-18 | 0.950 | 670,000 | -10,000 | 0.15% | 636,500 |
| 2014-07-07 | 2014-07-03 | 0.940 | 680,000 | +10,000 | 0.15% | 639,200 |
| 2014-07-04 | 2014-07-02 | 0.960 | 670,000 | -100,000 | 0.15% | 643,200 |
| 2014-04-25 | 2014-04-23 | 1.040 | 770,000 | +16,000 | 0.17% | 800,800 |
| 2014-04-22 | 2014-04-16 | 1.140 | 754,000 | +26,000 | 0.17% | 859,560 |
| 2014-04-17 | 2014-04-15 | 1.150 | 728,000 | -34,000 | 0.16% | 837,200 |
| 2014-04-16 | 2014-04-14 | 1.150 | 762,000 | +248,000 | 0.17% | 876,300 |
| 2014-04-15 | 2014-04-11 | 1.150 | 514,000 | +8,000 | 0.12% | 591,100 |
| 2014-04-11 | 2014-04-09 | 1.220 | 506,000 | +6,000 | 0.11% | 617,320 |
| 2014-04-10 | 2014-04-08 | 1.190 | 500,000 | +20,000 | 0.11% | 595,000 |
| 2014-04-08 | 2014-04-04 | 1.210 | 480,000 | -22,000 | 0.11% | 580,800 |
| 2014-04-07 | 2014-04-03 | 1.290 | 502,000 | +18,000 | 0.11% | 647,580 |
| 2014-04-04 | 2014-04-02 | 1.250 | 484,000 | +4,000 | 0.11% | 605,000 |
| 2014-03-18 | 2014-03-14 | 1.370 | 480,000 | -50,000 | 0.11% | 657,600 |
| 2014-03-14 | 2014-03-12 | 1.380 | 530,000 | -34,000 | 0.12% | 731,400 |
| 2014-03-12 | 2014-03-10 | 1.400 | 564,000 | +4,000 | 0.13% | 789,600 |
| 2014-03-11 | 2014-03-07 | 1.410 | 560,000 | -10,000 | 0.13% | 789,600 |
| 2014-03-06 | 2014-03-04 | 1.440 | 570,000 | -2,000 | 0.13% | 820,800 |
| 2014-03-04 | 2014-02-28 | 1.450 | 572,000 | +24,000 | 0.13% | 829,400 |
| 2014-02-28 | 2014-02-26 | 1.450 | 548,000 | -12,000 | 0.12% | 794,600 |
| 2014-02-27 | 2014-02-25 | 1.440 | 560,000 | -10,000 | 0.13% | 806,400 |
| 2014-02-25 | 2014-02-21 | 1.440 | 570,000 | +4,000 | 0.13% | 820,800 |
| 2014-02-24 | 2014-02-20 | 1.410 | 566,000 | +24,000 | 0.13% | 798,060 |
| 2014-02-21 | 2014-02-19 | 1.450 | 542,000 | -4,000 | 0.12% | 785,900 |
| 2014-02-20 | 2014-02-18 | 1.450 | 546,000 | -2,000 | 0.12% | 791,700 |
| 2014-02-19 | 2014-02-17 | 1.450 | 548,000 | +4,000 | 0.12% | 794,600 |
| 2014-02-18 | 2014-02-14 | 1.450 | 544,000 | -4,000 | 0.12% | 788,800 |
| 2014-02-14 | 2014-02-12 | 1.400 | 548,000 | -16,000 | 0.12% | 767,200 |
| 2014-02-13 | 2014-02-11 | 1.400 | 564,000 | -12,000 | 0.13% | 789,600 |
| 2014-02-12 | 2014-02-10 | 1.390 | 576,000 | +6,000 | 0.13% | 800,640 |
| 2014-02-07 | 2014-02-05 | 1.390 | 570,000 | +20,000 | 0.13% | 792,300 |
| 2014-02-06 | 2014-02-04 | 1.440 | 550,000 | +10,000 | 0.12% | 792,000 |
| 2014-02-05 | 2014-01-30 | 1.460 | 540,000 | -20,000 | 0.12% | 788,400 |
| 2014-01-28 | 2014-01-24 | 1.410 | 560,000 | +6,000 | 0.13% | 789,600 |
| 2014-01-27 | 2014-01-23 | 1.410 | 554,000 | -24,000 | 0.12% | 781,140 |
| 2014-01-24 | 2014-01-22 | 1.450 | 578,000 | -18,000 | 0.13% | 838,100 |
| 2014-01-20 | 2014-01-16 | 1.490 | 596,000 | -60,000 | 0.13% | 888,040 |
| 2014-01-15 | 2014-01-13 | 1.400 | 656,000 | -18,000 | 0.15% | 918,400 |
| 2014-01-14 | 2014-01-10 | 1.490 | 674,000 | -8,000 | 0.15% | 1,004,260 |
| 2014-01-09 | 2014-01-07 | 1.430 | 682,000 | +22,000 | 0.15% | 975,260 |
| 2014-01-08 | 2014-01-06 | 1.500 | 660,000 | -10,000 | 0.15% | 990,000 |
| 2013-12-30 | 2013-12-24 | 1.490 | 670,000 | -60,000 | 0.15% | 998,300 |
| 2013-12-27 | 2013-12-20 | 1.450 | 730,000 | +10,000 | 0.16% | 1,058,500 |
| 2013-12-16 | 2013-12-12 | 1.560 | 720,000 | +30,000 | 0.16% | 1,123,200 |
| 2013-12-13 | 2013-12-11 | 1.600 | 690,000 | -78,000 | 0.15% | 1,104,000 |
| 2013-11-06 | 2013-11-04 | 1.560 | 768,000 | -192,000 | 0.17% | 1,198,080 |
| 2013-09-18 | 2013-09-16 | 1.360 | 960,000 | -50,000 | 0.22% | 1,305,600 |
| 2013-08-27 | 2013-08-23 | 1.500 | 1,010,000 | +30,000 | 0.23% | 1,515,000 |
| 2013-08-26 | 2013-08-22 | 1.570 | 980,000 | -20,000 | 0.22% | 1,538,600 |
| 2013-08-21 | 2013-08-19 | 1.530 | 1,000,000 | +230,000 | 0.22% | 1,530,000 |
| 2013-08-19 | 2013-08-15 | 1.840 | 770,000 | -188,000 | 0.17% | 1,416,800 |
| 2013-08-16 | 2013-08-13 | 1.380 | 958,000 | +178,000 | 0.22% | 1,322,040 |
| 2013-08-15 | 2013-08-12 | 0.960 | 780,000 | +20,000 | 0.18% | 748,800 |
| 2013-08-09 | 2013-08-07 | 0.940 | 760,000 | +2,000 | 0.17% | 714,400 |
| 2013-08-06 | 2013-08-02 | 0.950 | 758,000 | +30,000 | 0.17% | 720,100 |
| 2013-07-19 | 2013-07-17 | 0.960 | 728,000 | -1,000,000 | 0.16% | 698,880 |
| 2013-07-02 | 2013-06-27 | 1.040 | 1,728,000 | +30,000 | 0.39% | 1,797,120 |
| 2013-02-28 | 2013-02-26 | 1.230 | 1,698,000 | +30,000 | 0.38% | 2,088,540 |
| 2013-01-31 | 2013-01-29 | 1.230 | 1,668,000 | +4,000 | 0.37% | 2,051,640 |
| 2013-01-29 | 2013-01-25 | 1.290 | 1,664,000 | +4,000 | 0.37% | 2,146,560 |
| 2013-01-24 | 2013-01-22 | 1.410 | 1,660,000 | -38,000 | 0.37% | 2,340,600 |
| 2013-01-11 | 2013-01-09 | 1.450 | 1,698,000 | +160,000 | 0.38% | 2,462,100 |
| 2012-12-21 | 2012-12-19 | 1.200 | 1,538,000 | +100,000 | 0.35% | 1,845,600 |
| 2012-11-29 | 2012-11-27 | 1.160 | 1,438,000 | +88,000 | 0.32% | 1,668,080 |
| 2012-11-27 | 2012-11-23 | 1.040 | 1,350,000 | +200,000 | 0.30% | 1,404,000 |
| 2012-09-25 | 2012-09-21 | 1.190 | 1,150,000 | +30,000 | 0.26% | 1,368,500 |
| 2012-09-24 | 2012-09-20 | 1.140 | 1,120,000 | +30,000 | 0.25% | 1,276,800 |
| 2012-09-21 | 2012-09-19 | 1.270 | 1,090,000 | +30,000 | 0.24% | 1,384,300 |
| 2012-09-20 | 2012-09-18 | 1.510 | 1,060,000 | -40,000 | 0.24% | 1,600,600 |
| 2012-09-18 | 2012-09-14 | 1.180 | 1,100,000 | +8,000 | 0.25% | 1,298,000 |
| 2012-06-22 | 2012-06-20 | 0.860 | 1,092,000 | -10,000 | 0.25% | 939,120 |
| 2012-02-28 | 2012-02-24 | 1.080 | 1,102,000 | +92,000 | 0.25% | 1,190,160 |
| 2012-02-13 | 2012-02-09 | 0.960 | 1,010,000 | +1,000,000 | 0.23% | 969,600 |
| 2011-12-02 | 2011-11-30 | 0.770 | 10,000 | -54,000 | 0.00% | 7,700 |
| 2011-12-01 | 2011-11-29 | 0.820 | 64,000 | -78,000 | 0.01% | 52,480 |
| 2011-11-28 | 2011-11-24 | 0.850 | 142,000 | -70,000 | 0.03% | 120,700 |
| 2011-11-21 | 2011-11-17 | 0.990 | 212,000 | -80,000 | 0.05% | 209,880 |
| 2011-11-18 | 2011-11-16 | 0.950 | 292,000 | -66,000 | 0.07% | 277,400 |
| 2011-11-03 | 2011-11-01 | 1.070 | 358,000 | -80,000 | 0.08% | 383,060 |
| 2011-11-02 | 2011-10-31 | 1.120 | 438,000 | -70,000 | 0.10% | 490,560 |
| 2011-10-27 | 2011-10-25 | 1.030 | 508,000 | -74,000 | 0.11% | 523,240 |
| 2011-10-26 | 2011-10-24 | 1.030 | 582,000 | -78,000 | 0.13% | 599,460 |
| 2011-10-17 | 2011-10-13 | 1.120 | 660,000 | -150,000 | 0.15% | 739,200 |
| 2011-09-14 | 2011-09-09 | 1.450 | 810,000 | -14,000 | 0.18% | 1,174,500 |
| 2011-09-09 | 2011-09-07 | 1.480 | 824,000 | +10,000 | 0.18% | 1,219,520 |
| 2011-06-15 | 2011-06-13 | 1.680 | 814,000 | +14,000 | 0.18% | 1,367,520 |
| 2011-04-27 | 2011-04-21 | 1.850 | 800,000 | -6,000 | 0.18% | 1,480,000 |
| 2011-04-08 | 2011-04-06 | 2.040 | 806,000 | +300,000 | 0.18% | 1,644,240 |
| 2011-03-30 | 2011-03-28 | 1.870 | 506,000 | -100,000 | 0.11% | 946,220 |
| 2011-03-23 | 2011-03-21 | 1.930 | 606,000 | +100,000 | 0.14% | 1,169,580 |
| 2011-02-14 | 2011-02-10 | 2.240 | 506,000 | +66,000 | 0.11% | 1,133,440 |
| 2011-02-11 | 2011-02-09 | 2.280 | 440,000 | +108,000 | 0.10% | 1,003,200 |
| 2011-02-10 | 2011-02-08 | 2.360 | 332,000 | +326,000 | 0.07% | 783,520 |
| 2010-11-10 | 2010-11-08 | 1.690 | 6,000 | -952,000 | 0.00% | 10,140 |
| 2010-10-21 | 2010-10-19 | 1.730 | 958,000 | +6,000 | 0.22% | 1,657,340 |
| 2010-10-20 | 2010-10-18 | 1.720 | 952,000 | -6,000 | 0.21% | 1,637,440 |
| 2010-10-07 | 2010-10-05 | 1.640 | 958,000 | -2,000 | 0.22% | 1,571,120 |
| 2010-09-30 | 2010-09-28 | 2.035 | 960,000 | +101,275 | 0.22% | 1,953,258 |
| 2010-09-20 | 2010-09-16 | 2.046 | 858,725 | -1,789 | 0.22% | 1,756,799 |
| 2010-09-17 | 2010-09-15 | 2.012 | 860,514 | -1,789 | 0.22% | 1,731,599 |
| 2010-08-23 | 2010-08-19 | 1.912 | 862,303 | +19,679 | 0.22% | 1,648,439 |
| 2010-07-30 | 2010-07-28 | 1.934 | 842,624 | +39,358 | 0.21% | 1,629,660 |
| 2010-07-14 | 2010-07-12 | 1.979 | 803,266 | -3,578 | 0.20% | 1,589,460 |
| 2010-07-12 | 2010-07-08 | 2.035 | 806,844 | +7,156 | 0.20% | 1,641,640 |
| 2010-07-02 | 2010-06-29 | 1.900 | 799,688 | +1,789 | 0.20% | 1,519,800 |
| 2010-06-30 | 2010-06-28 | 1.900 | 797,899 | -21,468 | 0.20% | 1,516,400 |
| 2010-06-28 | 2010-06-24 | 2.146 | 819,367 | +1,789 | 0.21% | 1,758,720 |
| 2010-06-25 | 2010-06-23 | 2.169 | 817,578 | +1,789 | 0.21% | 1,773,160 |
| 2010-06-24 | 2010-06-22 | 2.158 | 815,789 | +23,257 | 0.20% | 1,760,160 |
| 2010-06-07 | 2010-06-03 | 1.498 | 792,532 | -5,367 | 0.20% | 1,187,240 |
| 2010-05-28 | 2010-05-26 | 1.134 | 797,899 | -8,945 | 0.20% | 904,528 |
| 2010-05-27 | 2010-05-25 | 1.098 | 806,844 | +50,959 | 0.20% | 885,784 |
| 2010-05-10 | 2010-05-06 | 1.277 | 755,885 | +8,380 | 0.20% | 965,140 |
| 2010-04-23 | 2010-04-21 | 1.599 | 747,505 | -16,760 | 0.20% | 1,195,280 |
| 2010-04-20 | 2010-04-16 | 1.623 | 764,265 | +16,760 | 0.20% | 1,240,319 |
| 2009-10-05 | 2009-09-30 | 0.716 | 747,505 | -747,506 | 0.20% | 535,200 |
| 2009-10-02 | 2009-09-29 | 0.716 | 1,495,011 | -160,898 | 0.40% | 1,070,400 |
| 2009-09-29 | 2009-09-25 | 0.716 | 1,655,909 | -1,290,536 | 0.44% | 1,185,600 |
| 2009-09-28 | 2009-09-24 | 0.728 | 2,946,445 | -8,380 | 0.79% | 2,144,760 |
| 2009-06-09 | 2009-06-05 | 0.609 | 2,954,825 | -214,530 | 0.79% | 1,798,260 |
| 2008-10-10 | 2008-10-08 | 0.915 | 3,169,355 | +111,597 | 0.85% | 2,900,821 |
| 2008-05-16 | 2008-05-14 | 1.291 | 3,057,758 | +187,209 | 0.85% | 3,948,079 |
| 2007-10-05 | 2007-10-03 | 1.411 | 2,870,549 | +110,406 | 0.85% | 4,051,279 |
| 2007-08-16 | 2007-08-14 | 1.370 | 2,760,143 | +4,379 | 0.85% | 3,782,000 |
| 2007-06-26 | 2007-06-22 | 1.494 | 2,755,764 | 0.85% | 4,115,840 |
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