History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 259,200 | +0 | 0.03% | 259,200 |
| 2025-10-13 | 2025-10-09 | 1.000 | 259,200 | +0 | 0.03% | 259,200 |
| 2025-10-10 | 2025-10-08 | 1.000 | 259,200 | +0 | 0.03% | 259,200 |
| 2025-10-09 | 2025-10-06 | 1.000 | 259,200 | +0 | 0.03% | 259,200 |
| 2025-10-08 | 2025-10-03 | 1.000 | 259,200 | +4,000 | 0.03% | 259,200 |
| 2025-09-11 | 2025-09-09 | 1.080 | 255,200 | +4,815 | 0.03% | 275,714 |
| 2025-05-30 | 2025-05-28 | 1.001 | 250,385 | +5,691 | 0.03% | 250,690 |
| 2024-09-23 | 2024-09-19 | 0.731 | 244,694 | +7,197 | 0.03% | 178,794 |
| 2024-06-03 | 2024-05-30 | 0.882 | 237,497 | +6,012 | 0.03% | 209,462 |
| 2024-04-18 | 2024-04-16 | 0.772 | 231,485 | +36,283 | 0.03% | 178,640 |
| 2024-03-11 | 2024-03-07 | 0.860 | 195,202 | -23,584 | 0.03% | 167,856 |
| 2024-03-07 | 2024-03-05 | 0.827 | 218,786 | -725 | 0.03% | 180,900 |
| 2024-02-22 | 2024-02-20 | 0.882 | 219,511 | -1,815 | 0.03% | 193,600 |
| 2023-10-27 | 2023-10-25 | 0.882 | 221,326 | +363 | 0.03% | 195,200 |
| 2023-09-28 | 2023-09-26 | 0.882 | 220,963 | +59,867 | 0.03% | 194,880 |
| 2023-09-21 | 2023-09-19 | 0.905 | 161,096 | +4,027 | 0.02% | 145,723 |
| 2023-06-01 | 2023-05-30 | 0.962 | 157,069 | +3,785 | 0.02% | 151,048 |
| 2022-11-02 | 2022-10-31 | 0.915 | 153,284 | +17,262 | 0.02% | 140,304 |
| 2022-10-26 | 2022-10-24 | 0.938 | 136,022 | +1,726 | 0.02% | 127,656 |
| 2022-09-26 | 2022-09-22 | 1.124 | 134,296 | +2,827 | 0.02% | 150,999 |
| 2022-09-23 | 2022-09-21 | 1.124 | 131,469 | -16,998,607 | 0.02% | 147,820 |
| 2022-09-08 | 2022-09-06 | 1.124 | 17,130,076 | -248,053 | 2.42% | 19,260,613 |
| 2022-09-07 | 2022-09-05 | 1.124 | 17,378,129 | -316,541 | 2.46% | 19,539,517 |
| 2022-09-06 | 2022-09-02 | 1.124 | 17,694,670 | -78,881 | 2.50% | 19,895,428 |
| 2022-08-31 | 2022-08-29 | 1.124 | 17,773,551 | -11,128 | 2.52% | 19,984,119 |
| 2022-08-30 | 2022-08-26 | 1.053 | 17,784,679 | -341,879 | 2.52% | 18,733,686 |
| 2022-06-30 | 2022-06-28 | 1.148 | 18,126,558 | -68,841 | 2.57% | 20,810,106 |
| 2022-06-29 | 2022-06-27 | 1.148 | 18,195,399 | -72,940 | 2.58% | 20,889,138 |
| 2022-06-16 | 2022-06-14 | 1.195 | 18,268,339 | -704,167 | 2.59% | 21,837,737 |
| 2022-06-15 | 2022-06-13 | 1.195 | 18,972,506 | -7,317 | 2.69% | 22,679,490 |
| 2022-06-01 | 2022-05-30 | 1.273 | 18,979,823 | +451,901 | 2.69% | 24,162,068 |
| 2022-05-25 | 2022-05-23 | 1.273 | 18,527,922 | +18,399,584 | 2.69% | 23,586,780 |
| 2022-05-18 | 2022-05-16 | 1.237 | 128,338 | -18,399,584 | 0.02% | 158,711 |
| 2022-03-30 | 2022-03-28 | 1.273 | 18,527,922 | +18,399,584 | 2.69% | 23,586,780 |
| 2022-03-15 | 2022-03-11 | 1.261 | 128,338 | -9,898 | 0.02% | 161,823 |
| 2022-03-10 | 2022-03-08 | 1.261 | 138,236 | -16,496 | 0.02% | 174,304 |
| 2022-02-09 | 2022-02-07 | 1.334 | 154,732 | +26,394 | 0.02% | 206,360 |
| 2021-12-06 | 2021-12-02 | 1.285 | 128,338 | -8,248 | 0.02% | 164,935 |
| 2021-11-29 | 2021-11-25 | 1.431 | 136,586 | +8,248 | 0.02% | 195,407 |
| 2021-10-20 | 2021-10-18 | 1.334 | 128,338 | -660 | 0.02% | 171,159 |
| 2021-09-30 | 2021-09-28 | 1.395 | 128,998 | +2,283 | 0.02% | 179,916 |
| 2021-05-31 | 2021-05-27 | 0.992 | 126,715 | -70,263 | 0.02% | 125,764 |
| 2021-05-27 | 2021-05-25 | 0.992 | 196,978 | +50,378 | 0.02% | 195,500 |
| 2021-04-26 | 2021-04-22 | 1.092 | 146,600 | +15,113 | 0.01% | 160,050 |
| 2021-03-25 | 2021-03-23 | 1.052 | 131,487 | +47,859 | 0.01% | 138,330 |
| 2021-03-10 | 2021-03-08 | 1.112 | 83,628 | -503 | 0.01% | 92,960 |
| 2021-01-28 | 2021-01-26 | 1.290 | 84,131 | -504 | 0.01% | 108,549 |
| 2020-12-29 | 2020-12-24 | 1.191 | 84,635 | -504 | 0.01% | 100,800 |
| 2020-12-18 | 2020-12-16 | 1.012 | 85,139 | +13,098 | 0.01% | 86,190 |
| 2020-12-17 | 2020-12-15 | 1.012 | 72,041 | +7,053 | 0.01% | 72,930 |
| 2020-12-07 | 2020-12-03 | 1.112 | 64,988 | -7,557 | 0.01% | 72,240 |
| 2020-12-04 | 2020-12-02 | 1.112 | 72,545 | -8,060 | 0.01% | 80,641 |
| 2020-10-09 | 2020-10-07 | 0.893 | 80,605 | +504 | 0.01% | 72,000 |
| 2020-10-05 | 2020-09-29 | 0.941 | 80,101 | -1,690 | 0.01% | 75,366 |
| 2020-08-28 | 2020-08-26 | 1.069 | 81,791 | +8,230 | 0.01% | 87,450 |
| 2020-08-19 | 2020-08-17 | 1.108 | 73,561 | +4,116 | 0.01% | 81,510 |
| 2020-08-11 | 2020-08-07 | 1.089 | 69,445 | +514 | 0.01% | 75,600 |
| 2020-08-07 | 2020-08-05 | 1.050 | 68,931 | +10,288 | 0.01% | 72,360 |
| 2020-07-27 | 2020-07-23 | 1.089 | 58,643 | +1,544 | 0.01% | 63,840 |
| 2020-07-22 | 2020-07-20 | 1.128 | 57,099 | +514 | 0.01% | 64,379 |
| 2020-06-04 | 2020-06-02 | 1.138 | 56,585 | -1,403 | 0.01% | 64,403 |
| 2020-03-04 | 2020-03-02 | 1.385 | 57,988 | -63,260 | 0.01% | 80,300 |
| 2019-10-04 | 2019-10-02 | 1.400 | 121,248 | -1,971 | 0.01% | 169,741 |
| 2019-08-30 | 2019-08-28 | 1.325 | 123,219 | +536 | 0.01% | 163,300 |
| 2019-06-03 | 2019-05-30 | 1.540 | 122,683 | -2,231 | 0.01% | 188,924 |
| 2019-03-12 | 2019-03-08 | 1.485 | 124,914 | -30,547 | 0.01% | 185,490 |
| 2018-10-05 | 2018-10-03 | 1.426 | 155,461 | -2,397 | 0.01% | 221,731 |
| 2018-09-21 | 2018-09-19 | 1.444 | 157,858 | -9,971 | 0.01% | 227,999 |
| 2018-08-06 | 2018-08-02 | 1.589 | 167,829 | -27,694 | 0.01% | 266,641 |
| 2018-06-28 | 2018-06-26 | 1.733 | 195,523 | +66,467 | 0.02% | 338,880 |
| 2018-06-04 | 2018-05-31 | 1.598 | 129,056 | -2,770 | 0.01% | 206,205 |
| 2018-06-01 | 2018-05-30 | 1.598 | 131,826 | -2,234 | 0.01% | 210,630 |
| 2018-05-17 | 2018-05-15 | 1.598 | 134,060 | -5,633 | 0.01% | 214,200 |
| 2018-05-10 | 2018-05-08 | 1.687 | 139,693 | +2,817 | 0.01% | 235,600 |
| 2018-04-04 | 2018-03-29 | 1.651 | 136,876 | -90,125 | 0.01% | 225,989 |
| 2018-03-23 | 2018-03-21 | 1.687 | 227,001 | +5,633 | 0.02% | 382,850 |
| 2018-03-07 | 2018-03-05 | 1.669 | 221,368 | -3,943 | 0.02% | 369,420 |
| 2018-03-01 | 2018-02-27 | 1.669 | 225,311 | -2,253 | 0.02% | 376,000 |
| 2018-02-21 | 2018-02-15 | 1.704 | 227,564 | -2,253 | 0.02% | 387,840 |
| 2018-02-13 | 2018-02-09 | 1.633 | 229,817 | +2,253 | 0.02% | 375,360 |
| 2018-02-08 | 2018-02-06 | 1.651 | 227,564 | -2,253 | 0.02% | 375,720 |
| 2018-02-07 | 2018-02-05 | 1.811 | 229,817 | -4,506 | 0.02% | 416,160 |
| 2018-02-05 | 2018-02-01 | 1.775 | 234,323 | -2,817 | 0.02% | 415,999 |
| 2018-02-02 | 2018-01-31 | 1.758 | 237,140 | +1,690 | 0.02% | 416,790 |
| 2018-01-31 | 2018-01-29 | 1.811 | 235,450 | +26,474 | 0.02% | 426,360 |
| 2018-01-15 | 2018-01-11 | 1.651 | 208,976 | -563 | 0.02% | 345,030 |
| 2018-01-12 | 2018-01-10 | 1.598 | 209,539 | +4,506 | 0.02% | 334,800 |
| 2018-01-09 | 2018-01-05 | 1.687 | 205,033 | -2,253 | 0.02% | 345,800 |
| 2018-01-05 | 2018-01-03 | 1.616 | 207,286 | -1,690 | 0.02% | 334,880 |
| 2018-01-03 | 2017-12-29 | 1.598 | 208,976 | -563 | 0.02% | 333,900 |
| 2018-01-02 | 2017-12-28 | 1.598 | 209,539 | -563 | 0.02% | 334,800 |
| 2017-12-29 | 2017-12-27 | 1.598 | 210,102 | +7,885 | 0.02% | 335,699 |
| 2017-12-21 | 2017-12-19 | 1.598 | 202,217 | -2,816 | 0.02% | 323,101 |
| 2017-12-20 | 2017-12-18 | 1.545 | 205,033 | +8,449 | 0.02% | 316,680 |
| 2017-12-08 | 2017-12-06 | 1.580 | 196,584 | -4,506 | 0.02% | 310,610 |
| 2017-12-05 | 2017-12-01 | 1.580 | 201,090 | -1,690 | 0.02% | 317,730 |
| 2017-11-23 | 2017-11-21 | 1.633 | 202,780 | -2,816 | 0.02% | 331,200 |
| 2017-11-21 | 2017-11-17 | 1.633 | 205,596 | +2,816 | 0.02% | 335,800 |
| 2017-11-20 | 2017-11-16 | 1.598 | 202,780 | -28,164 | 0.02% | 324,000 |
| 2017-11-13 | 2017-11-09 | 1.616 | 230,944 | +5,633 | 0.02% | 373,100 |
| 2017-11-10 | 2017-11-08 | 1.633 | 225,311 | -563 | 0.02% | 368,000 |
| 2017-11-09 | 2017-11-07 | 1.580 | 225,874 | +3,943 | 0.02% | 356,890 |
| 2017-11-07 | 2017-11-03 | 1.580 | 221,931 | -1,127 | 0.02% | 350,660 |
| 2017-11-03 | 2017-11-01 | 1.580 | 223,058 | +2,817 | 0.02% | 352,440 |
| 2017-10-31 | 2017-10-27 | 1.633 | 220,241 | -1,127 | 0.02% | 359,719 |
| 2017-10-24 | 2017-10-20 | 1.598 | 221,368 | +3,380 | 0.02% | 353,700 |
| 2017-10-20 | 2017-10-18 | 1.598 | 217,988 | +2,253 | 0.02% | 348,299 |
| 2017-10-06 | 2017-10-03 | 1.576 | 215,735 | -2,983 | 0.02% | 339,999 |
| 2017-09-29 | 2017-09-27 | 1.523 | 218,718 | +2,856 | 0.02% | 333,210 |
| 2017-09-25 | 2017-09-21 | 1.523 | 215,862 | +10,279 | 0.02% | 328,859 |
| 2017-09-14 | 2017-09-12 | 1.523 | 205,583 | +28,553 | 0.02% | 313,200 |
| 2017-08-29 | 2017-08-25 | 1.594 | 177,030 | +2,284 | 0.01% | 282,100 |
| 2017-08-25 | 2017-08-22 | 1.576 | 174,746 | +1,713 | 0.01% | 275,400 |
| 2017-08-09 | 2017-08-07 | 1.629 | 173,033 | +1,143 | 0.01% | 281,791 |
| 2017-07-19 | 2017-07-17 | 1.646 | 171,890 | +5,139 | 0.01% | 282,939 |
| 2017-06-30 | 2017-06-28 | 1.594 | 166,751 | +5,140 | 0.01% | 265,720 |
| 2017-06-28 | 2017-06-26 | 1.646 | 161,611 | +3,426 | 0.01% | 266,020 |
| 2017-06-01 | 2017-05-29 | 1.602 | 158,185 | -2,622 | 0.01% | 253,410 |
| 2017-05-17 | 2017-05-15 | 1.516 | 160,807 | -580 | 0.01% | 243,760 |
| 2017-05-16 | 2017-05-12 | 1.499 | 161,387 | -581 | 0.01% | 241,860 |
| 2017-04-10 | 2017-04-06 | 1.481 | 161,968 | -580 | 0.01% | 239,940 |
| 2017-04-07 | 2017-04-05 | 1.464 | 162,548 | -14,514 | 0.01% | 237,999 |
| 2017-03-28 | 2017-03-24 | 1.481 | 177,062 | -580 | 0.01% | 262,301 |
| 2017-03-20 | 2017-03-16 | 1.447 | 177,642 | -581 | 0.01% | 257,040 |
| 2017-03-06 | 2017-03-02 | 1.447 | 178,223 | -580 | 0.01% | 257,881 |
| 2017-02-14 | 2017-02-10 | 1.499 | 178,803 | -581 | 0.01% | 267,960 |
| 2017-01-23 | 2017-01-19 | 1.395 | 179,384 | -1,161 | 0.01% | 250,290 |
| 2017-01-18 | 2017-01-16 | 1.378 | 180,545 | -2,902 | 0.01% | 248,800 |
| 2017-01-16 | 2017-01-12 | 1.326 | 183,447 | -12,192 | 0.02% | 243,319 |
| 2017-01-11 | 2017-01-09 | 1.326 | 195,639 | -22,060 | 0.02% | 259,491 |
| 2017-01-09 | 2017-01-05 | 1.309 | 217,699 | -4,063 | 0.02% | 285,000 |
| 2016-12-28 | 2016-12-22 | 1.240 | 221,762 | +4,063 | 0.02% | 275,040 |
| 2016-12-23 | 2016-12-21 | 1.275 | 217,699 | -4,063 | 0.02% | 277,500 |
| 2016-12-19 | 2016-12-15 | 1.240 | 221,762 | +4,063 | 0.02% | 275,040 |
| 2016-10-12 | 2016-10-07 | 1.309 | 217,699 | -5,805 | 0.02% | 285,000 |
| 2016-10-11 | 2016-10-06 | 1.323 | 223,504 | +6,966 | 0.02% | 295,680 |
| 2016-10-07 | 2016-10-05 | 1.323 | 216,538 | -3,383 | 0.02% | 286,465 |
| 2016-10-04 | 2016-09-30 | 1.391 | 219,921 | +4,717 | 0.02% | 305,860 |
| 2016-09-29 | 2016-09-27 | 1.340 | 215,204 | -5,896 | 0.02% | 288,350 |
| 2016-08-10 | 2016-08-08 | 1.170 | 221,100 | -3,538 | 0.02% | 258,750 |
| 2016-06-01 | 2016-05-30 | 1.147 | 224,638 | +1,179 | 0.02% | 257,556 |
| 2016-05-31 | 2016-05-27 | 1.130 | 223,459 | -4,026 | 0.02% | 252,491 |
| 2016-01-22 | 2016-01-20 | 1.047 | 227,485 | -10,230 | 0.02% | 238,140 |
| 2015-12-28 | 2015-12-22 | 1.147 | 237,715 | -602 | 0.02% | 272,549 |
| 2015-12-07 | 2015-12-03 | 1.163 | 238,317 | -602 | 0.02% | 277,200 |
| 2015-11-26 | 2015-11-24 | 1.097 | 238,919 | +1,204 | 0.02% | 262,020 |
| 2015-11-17 | 2015-11-13 | 1.130 | 237,715 | +1,805 | 0.02% | 268,600 |
| 2015-11-09 | 2015-11-05 | 1.180 | 235,910 | +1,204 | 0.02% | 278,320 |
| 2015-10-28 | 2015-10-26 | 1.163 | 234,706 | -7,824 | 0.02% | 273,000 |
| 2015-10-13 | 2015-10-09 | 1.130 | 242,530 | +1,806 | 0.02% | 274,040 |
| 2015-10-12 | 2015-10-08 | 1.113 | 240,724 | +8,425 | 0.02% | 267,999 |
| 2015-10-08 | 2015-10-06 | 1.093 | 232,299 | -4,237 | 0.02% | 253,988 |
| 2015-09-16 | 2015-09-14 | 1.044 | 236,536 | -51,474 | 0.02% | 247,040 |
| 2015-09-09 | 2015-09-07 | 1.012 | 288,010 | -9,191 | 0.02% | 291,400 |
| 2015-09-04 | 2015-09-01 | 1.012 | 297,201 | +2,451 | 0.02% | 300,700 |
| 2015-09-02 | 2015-08-31 | 1.012 | 294,750 | +38,605 | 0.02% | 298,220 |
| 2015-08-31 | 2015-08-27 | 1.044 | 256,145 | -30,639 | 0.02% | 267,520 |
| 2015-08-28 | 2015-08-26 | 0.979 | 286,784 | -17,771 | 0.02% | 280,800 |
| 2015-08-24 | 2015-08-20 | 1.110 | 304,555 | +1,838 | 0.02% | 337,960 |
| 2015-08-11 | 2015-08-07 | 1.240 | 302,717 | -6,740 | 0.02% | 375,441 |
| 2015-08-05 | 2015-08-03 | 1.175 | 309,457 | +3,064 | 0.02% | 363,600 |
| 2015-07-29 | 2015-07-27 | 1.224 | 306,393 | +26,350 | 0.02% | 375,000 |
| 2015-07-28 | 2015-07-24 | 1.338 | 280,043 | +57,601 | 0.02% | 374,739 |
| 2015-07-17 | 2015-07-15 | 1.208 | 222,442 | +7,967 | 0.02% | 268,621 |
| 2015-07-15 | 2015-07-13 | 1.289 | 214,475 | +6,128 | 0.02% | 276,500 |
| 2015-07-14 | 2015-07-10 | 1.208 | 208,347 | -198,543 | 0.02% | 251,599 |
| 2015-07-10 | 2015-07-08 | 1.061 | 406,890 | +177,708 | 0.03% | 431,600 |
| 2015-07-08 | 2015-07-06 | 1.208 | 229,182 | +20,835 | 0.02% | 276,760 |
| 2015-06-29 | 2015-06-25 | 1.583 | 208,347 | -3,064 | 0.02% | 329,799 |
| 2015-06-26 | 2015-06-24 | 1.567 | 211,411 | -3,064 | 0.02% | 331,199 |
| 2015-06-24 | 2015-06-22 | 1.599 | 214,475 | +3,064 | 0.02% | 343,000 |
| 2015-06-23 | 2015-06-19 | 1.697 | 211,411 | +18,996 | 0.02% | 358,799 |
| 2015-06-12 | 2015-06-10 | 1.762 | 192,415 | +51,474 | 0.02% | 339,120 |
| 2015-06-10 | 2015-06-08 | 1.893 | 140,941 | -3,064 | 0.01% | 266,800 |
| 2015-06-09 | 2015-06-05 | 1.926 | 144,005 | +15,320 | 0.01% | 277,300 |
| 2015-06-05 | 2015-06-03 | 1.935 | 128,685 | +7,966 | 0.01% | 249,060 |
| 2015-06-04 | 2015-06-02 | 1.839 | 120,719 | -5,765 | 0.01% | 221,960 |
| 2015-06-03 | 2015-06-01 | 1.871 | 126,484 | -15,501 | 0.01% | 236,640 |
| 2015-06-02 | 2015-05-29 | 1.839 | 141,985 | -6,820 | 0.01% | 261,061 |
| 2015-05-28 | 2015-05-26 | 1.806 | 148,805 | +4,960 | 0.01% | 268,800 |
| 2015-05-27 | 2015-05-22 | 1.839 | 143,845 | -26,661 | 0.01% | 264,481 |
| 2015-05-26 | 2015-05-21 | 1.839 | 170,506 | -620 | 0.01% | 313,501 |
| 2015-05-20 | 2015-05-18 | 1.597 | 171,126 | -18,600 | 0.01% | 273,241 |
| 2015-05-19 | 2015-05-15 | 1.548 | 189,726 | +18,600 | 0.01% | 293,760 |
| 2015-05-14 | 2015-05-12 | 1.419 | 171,126 | +11,781 | 0.01% | 242,881 |
| 2015-05-13 | 2015-05-11 | 1.484 | 159,345 | -6,200 | 0.01% | 236,440 |
| 2015-05-11 | 2015-05-07 | 1.500 | 165,545 | -9,301 | 0.01% | 248,309 |
| 2015-05-08 | 2015-05-06 | 1.597 | 174,846 | -28,521 | 0.01% | 279,181 |
| 2015-05-07 | 2015-05-05 | 1.597 | 203,367 | -31,001 | 0.02% | 324,721 |
| 2015-05-06 | 2015-05-04 | 1.710 | 234,368 | -29,761 | 0.02% | 400,681 |
| 2015-05-05 | 2015-04-30 | 1.581 | 264,129 | +20,461 | 0.02% | 417,481 |
| 2015-05-04 | 2015-04-29 | 1.677 | 243,668 | -47,741 | 0.02% | 408,720 |
| 2015-04-29 | 2015-04-27 | 1.484 | 291,409 | -21,081 | 0.02% | 432,399 |
| 2015-04-28 | 2015-04-24 | 1.323 | 312,490 | +6,200 | 0.02% | 413,280 |
| 2015-04-27 | 2015-04-23 | 1.339 | 306,290 | +46,502 | 0.02% | 410,020 |
| 2015-04-23 | 2015-04-21 | 1.306 | 259,788 | -62,002 | 0.02% | 339,389 |
| 2015-04-22 | 2015-04-20 | 1.258 | 321,790 | -62,002 | 0.02% | 404,819 |
| 2015-04-20 | 2015-04-16 | 1.323 | 383,792 | -9,301 | 0.03% | 507,579 |
| 2015-04-17 | 2015-04-15 | 1.242 | 393,093 | +177,946 | 0.03% | 488,180 |
| 2015-04-16 | 2015-04-14 | 1.194 | 215,147 | -9,300 | 0.02% | 256,780 |
| 2015-04-15 | 2015-04-13 | 1.210 | 224,447 | +20,460 | 0.02% | 271,500 |
| 2015-04-01 | 2015-03-30 | 1.161 | 203,987 | +620 | 0.02% | 236,880 |
| 2015-03-26 | 2015-03-24 | 1.097 | 203,367 | -9,300 | 0.02% | 223,040 |
| 2015-03-13 | 2015-03-11 | 1.097 | 212,667 | -10,540 | 0.02% | 233,240 |
| 2015-03-12 | 2015-03-10 | 1.113 | 223,207 | +29,141 | 0.02% | 248,400 |
| 2015-03-11 | 2015-03-09 | 1.097 | 194,066 | +32,861 | 0.01% | 212,840 |
| 2015-03-09 | 2015-03-05 | 1.097 | 161,205 | +9,300 | 0.01% | 176,800 |
| 2015-02-23 | 2015-02-16 | 1.129 | 151,905 | -17,981 | 0.01% | 171,500 |
| 2015-02-03 | 2015-01-30 | 1.145 | 169,886 | +110,984 | 0.01% | 194,541 |
| 2015-01-27 | 2015-01-23 | 1.145 | 58,902 | -54,562 | 0.00% | 67,450 |
| 2015-01-09 | 2015-01-07 | 1.113 | 113,464 | -70,062 | 0.01% | 126,270 |
| 2015-01-08 | 2015-01-06 | 1.113 | 183,526 | -91,763 | 0.01% | 204,240 |
| 2014-12-19 | 2014-12-17 | 0.952 | 275,289 | +24,801 | 0.02% | 261,960 |
| 2014-12-18 | 2014-12-16 | 0.952 | 250,488 | +31,001 | 0.02% | 238,360 |
| 2014-12-17 | 2014-12-15 | 0.968 | 219,487 | +32,861 | 0.02% | 212,400 |
| 2014-12-15 | 2014-12-11 | 0.984 | 186,626 | +73,162 | 0.01% | 183,610 |
| 2014-12-02 | 2014-11-28 | 1.161 | 113,464 | -35,961 | 0.01% | 131,760 |
| 2014-12-01 | 2014-11-27 | 1.210 | 149,425 | +27,901 | 0.01% | 180,750 |
| 2014-11-24 | 2014-11-20 | 1.226 | 121,524 | +3,720 | 0.01% | 148,960 |
| 2014-11-20 | 2014-11-18 | 1.145 | 117,804 | +4,340 | 0.01% | 134,900 |
| 2014-11-05 | 2014-11-03 | 1.000 | 113,464 | +3,720 | 0.01% | 113,460 |
| 2014-10-28 | 2014-10-24 | 0.984 | 109,744 | -403,013 | 0.01% | 107,970 |
| 2014-10-20 | 2014-10-16 | 0.984 | 512,757 | -3,100 | 0.04% | 504,470 |
| 2014-10-15 | 2014-10-13 | 1.016 | 515,857 | +6,200 | 0.04% | 524,160 |
| 2014-10-14 | 2014-10-10 | 0.968 | 509,657 | -217,007 | 0.04% | 493,200 |
| 2014-10-06 | 2014-09-30 | 0.967 | 726,664 | -12,707 | 0.06% | 702,633 |
| 2014-09-30 | 2014-09-26 | 1.110 | 739,371 | -6,309 | 0.06% | 820,399 |
| 2014-09-23 | 2014-09-19 | 1.141 | 745,680 | +3,154 | 0.06% | 851,040 |
| 2014-09-19 | 2014-09-17 | 1.205 | 742,526 | +6,309 | 0.06% | 894,520 |
| 2014-09-04 | 2014-09-02 | 1.014 | 736,217 | +9,463 | 0.06% | 746,880 |
| 2014-09-03 | 2014-09-01 | 0.983 | 726,754 | +7,570 | 0.06% | 714,240 |
| 2014-08-29 | 2014-08-27 | 1.014 | 719,184 | +631 | 0.05% | 729,600 |
| 2014-08-21 | 2014-08-19 | 0.951 | 718,553 | +9,463 | 0.05% | 683,400 |
| 2014-08-13 | 2014-08-11 | 0.967 | 709,090 | +9,463 | 0.05% | 685,640 |
| 2014-07-24 | 2014-07-22 | 0.872 | 699,627 | -631 | 0.05% | 609,950 |
| 2014-07-14 | 2014-07-10 | 0.824 | 700,258 | +631 | 0.05% | 577,200 |
| 2014-06-05 | 2014-06-03 | 0.818 | 699,627 | -18,982 | 0.05% | 572,244 |
| 2013-12-10 | 2013-12-06 | 0.880 | 718,609 | -1,296 | 0.05% | 632,130 |
| 2013-12-09 | 2013-12-05 | 0.926 | 719,905 | -1,944 | 0.05% | 666,600 |
| 2013-10-07 | 2013-10-03 | 0.818 | 721,849 | -13,620 | 0.05% | 590,420 |
| 2013-09-18 | 2013-09-16 | 0.848 | 735,469 | +3,301 | 0.05% | 623,840 |
| 2013-06-03 | 2013-05-30 | 0.798 | 732,168 | -18,061 | 0.05% | 584,443 |
| 2013-04-18 | 2013-04-16 | 0.783 | 750,229 | -10,147 | 0.05% | 587,770 |
| 2013-01-14 | 2013-01-10 | 0.857 | 760,376 | +10,147 | 0.05% | 651,920 |
| 2012-12-28 | 2012-12-24 | 0.710 | 750,229 | -10,147 | 0.05% | 532,320 |
| 2012-10-30 | 2012-10-26 | 0.695 | 760,376 | -4,736 | 0.05% | 528,280 |
| 2012-10-15 | 2012-10-11 | 0.700 | 765,112 | -13,602 | 0.05% | 535,620 |
| 2012-09-25 | 2012-09-21 | 0.697 | 778,714 | -3,442 | 0.05% | 542,880 |
| 2012-06-12 | 2012-06-08 | 0.610 | 782,156 | -18,712 | 0.05% | 477,067 |
| 2012-02-06 | 2012-02-02 | 0.596 | 800,868 | -2,115 | 0.05% | 477,120 |
| 2011-10-26 | 2011-10-24 | 0.579 | 802,983 | -2,115 | 0.05% | 464,712 |
| 2011-09-07 | 2011-09-05 | 0.639 | 805,098 | -16,969 | 0.05% | 514,476 |
| 2011-08-22 | 2011-08-18 | 0.661 | 822,067 | +719 | 0.05% | 543,592 |
| 2011-08-19 | 2011-08-17 | 0.650 | 821,348 | +720 | 0.05% | 533,988 |
| 2011-08-12 | 2011-08-10 | 0.736 | 820,628 | +1,440 | 0.05% | 604,200 |
| 2011-08-08 | 2011-08-04 | 0.750 | 819,188 | +720 | 0.05% | 614,520 |
| 2011-08-02 | 2011-07-29 | 0.778 | 818,468 | +720 | 0.05% | 636,720 |
| 2011-04-29 | 2011-04-27 | 0.954 | 817,748 | -15,939 | 0.05% | 779,997 |
| 2011-04-08 | 2011-04-06 | 1.008 | 833,687 | -73,387 | 0.05% | 840,640 |
| 2011-03-24 | 2011-03-22 | 0.967 | 907,074 | -146,776 | 0.06% | 877,560 |
| 2011-03-08 | 2011-03-04 | 0.981 | 1,053,850 | -2,202 | 0.07% | 1,033,920 |
| 2011-03-01 | 2011-02-25 | 1.022 | 1,056,052 | +146,776 | 0.07% | 1,079,250 |
| 2011-02-28 | 2011-02-24 | 0.995 | 909,276 | -32,291 | 0.06% | 904,470 |
| 2011-02-25 | 2011-02-23 | 1.036 | 941,567 | +57,243 | 0.06% | 975,080 |
| 2011-02-24 | 2011-02-22 | 1.226 | 884,324 | +807,267 | 0.06% | 1,084,500 |
| 2011-02-23 | 2011-02-21 | 1.063 | 77,057 | +2,201 | 0.01% | 81,900 |
| 2011-02-22 | 2011-02-18 | 0.995 | 74,856 | +2,936 | 0.00% | 74,460 |
| 2011-02-21 | 2011-02-17 | 0.967 | 71,920 | -14,678 | 0.00% | 69,580 |
| 2010-12-20 | 2010-12-16 | 0.709 | 86,598 | -70,452 | 0.01% | 61,360 |
| 2010-12-14 | 2010-12-10 | 0.763 | 157,050 | +102,743 | 0.01% | 119,840 |
| 2010-11-04 | 2010-11-02 | 0.763 | 54,307 | -13,944 | 0.00% | 41,440 |
| 2010-10-26 | 2010-10-22 | 0.777 | 68,251 | -55,041 | 0.00% | 53,010 |
| 2010-10-22 | 2010-10-20 | 0.736 | 123,292 | +55,041 | 0.01% | 90,720 |
| 2010-10-18 | 2010-10-14 | 0.790 | 68,251 | -129,896 | 0.00% | 53,940 |
| 2010-10-15 | 2010-10-13 | 0.736 | 198,147 | +10,274 | 0.01% | 145,800 |
| 2010-10-14 | 2010-10-12 | 0.736 | 187,873 | +8,073 | 0.01% | 138,240 |
| 2010-10-13 | 2010-10-11 | 0.763 | 179,800 | -253,189 | 0.01% | 137,200 |
| 2010-10-12 | 2010-10-08 | 0.763 | 432,989 | +734 | 0.03% | 330,400 |
| 2010-10-05 | 2010-09-30 | 0.749 | 432,255 | +21,283 | 0.03% | 323,950 |
| 2010-10-04 | 2010-09-29 | 0.749 | 410,972 | +18,347 | 0.03% | 308,000 |
| 2010-09-28 | 2010-09-24 | 0.736 | 392,625 | +36,694 | 0.03% | 288,900 |
| 2010-09-22 | 2010-09-20 | 0.763 | 355,931 | +18,347 | 0.02% | 271,600 |
| 2010-09-21 | 2010-09-17 | 0.749 | 337,584 | +734 | 0.02% | 253,000 |
| 2010-09-16 | 2010-09-14 | 0.767 | 336,850 | -4,189 | 0.02% | 258,417 |
| 2010-09-15 | 2010-09-13 | 0.781 | 341,039 | -31,206 | 0.02% | 266,220 |
| 2010-09-06 | 2010-09-02 | 0.727 | 372,245 | -26,748 | 0.02% | 270,540 |
| 2010-09-03 | 2010-09-01 | 0.740 | 398,993 | -12,631 | 0.03% | 295,350 |
| 2010-08-30 | 2010-08-26 | 0.700 | 411,624 | +40,122 | 0.03% | 288,080 |
| 2010-08-25 | 2010-08-23 | 0.767 | 371,502 | +743 | 0.02% | 285,000 |
| 2010-08-23 | 2010-08-19 | 0.754 | 370,759 | +743 | 0.02% | 279,440 |
| 2010-08-16 | 2010-08-12 | 0.781 | 370,016 | +31,949 | 0.02% | 288,840 |
| 2010-08-13 | 2010-08-11 | 0.754 | 338,067 | +743 | 0.02% | 254,800 |
| 2010-08-10 | 2010-08-06 | 0.808 | 337,324 | +18,575 | 0.02% | 272,400 |
| 2010-08-09 | 2010-08-05 | 0.848 | 318,749 | +274,169 | 0.02% | 270,270 |
| 2010-08-05 | 2010-08-03 | 0.861 | 44,580 | -148,601 | 0.00% | 38,400 |
| 2010-08-04 | 2010-08-02 | 0.808 | 193,181 | -66,870 | 0.01% | 156,000 |
| 2010-08-03 | 2010-07-30 | 0.794 | 260,051 | +66,870 | 0.02% | 206,500 |
| 2010-07-26 | 2010-07-22 | 0.740 | 193,181 | -14,860 | 0.01% | 143,000 |
| 2010-07-22 | 2010-07-20 | 0.727 | 208,041 | +14,860 | 0.01% | 151,200 |
| 2010-07-20 | 2010-07-16 | 0.767 | 193,181 | -29,720 | 0.01% | 148,200 |
| 2010-07-16 | 2010-07-14 | 0.740 | 222,901 | +29,720 | 0.01% | 165,000 |
| 2010-07-13 | 2010-07-09 | 0.781 | 193,181 | -7,430 | 0.01% | 150,800 |
| 2010-06-24 | 2010-06-22 | 0.834 | 200,611 | +18,575 | 0.01% | 167,400 |
| 2010-06-23 | 2010-06-21 | 0.861 | 182,036 | -7,430 | 0.01% | 156,800 |
| 2010-06-22 | 2010-06-18 | 0.848 | 189,466 | -21,826 | 0.01% | 160,689 |
| 2010-06-15 | 2010-06-11 | 0.795 | 211,292 | +113,192 | 0.01% | 168,000 |
| 2010-06-11 | 2010-06-09 | 0.822 | 98,100 | +755 | 0.01% | 80,600 |
| 2010-06-08 | 2010-06-04 | 0.901 | 97,345 | +3,773 | 0.01% | 87,720 |
| 2010-06-07 | 2010-06-03 | 0.941 | 93,572 | +1,509 | 0.01% | 88,040 |
| 2010-06-01 | 2010-05-28 | 0.755 | 92,063 | -18,865 | 0.01% | 69,540 |
| 2010-05-28 | 2010-05-26 | 0.663 | 110,928 | +755 | 0.01% | 73,500 |
| 2010-05-25 | 2010-05-20 | 0.663 | 110,173 | +20,374 | 0.01% | 73,000 |
| 2010-05-20 | 2010-05-18 | 0.782 | 89,799 | +755 | 0.01% | 70,210 |
| 2010-05-19 | 2010-05-17 | 0.769 | 89,044 | +3,018 | 0.01% | 68,440 |
| 2010-05-18 | 2010-05-14 | 0.795 | 86,026 | +1,509 | 0.01% | 68,400 |
| 2010-05-17 | 2010-05-13 | 0.822 | 84,517 | +9,810 | 0.01% | 69,440 |
| 2010-05-11 | 2010-05-07 | 0.808 | 74,707 | +15,093 | 0.00% | 60,390 |
| 2010-05-07 | 2010-05-05 | 0.888 | 59,614 | -24,903 | 0.00% | 52,930 |
| 2010-04-16 | 2010-04-14 | 1.140 | 84,517 | -85,271 | 0.01% | 96,320 |
| 2010-04-14 | 2010-04-12 | 1.193 | 169,788 | +140,358 | 0.01% | 202,500 |
| 2010-03-24 | 2010-03-22 | 1.219 | 29,430 | +24,902 | 0.00% | 35,880 |
| 2010-03-16 | 2010-03-12 | 1.153 | 4,528 | -37,730 | 0.00% | 5,220 |
| 2010-03-12 | 2010-03-10 | 1.126 | 42,258 | -89,799 | 0.00% | 47,600 |
| 2010-03-11 | 2010-03-09 | 1.232 | 132,057 | -22,639 | 0.01% | 162,750 |
| 2010-03-09 | 2010-03-05 | 1.299 | 154,696 | +22,639 | 0.01% | 200,900 |
| 2010-03-08 | 2010-03-04 | 1.378 | 132,057 | +113,192 | 0.01% | 182,000 |
| 2010-03-04 | 2010-03-02 | 1.299 | 18,865 | +11,319 | 0.00% | 24,500 |
| 2010-03-02 | 2010-02-26 | 0.981 | 7,546 | -11,319 | 0.00% | 7,400 |
| 2010-03-01 | 2010-02-25 | 1.007 | 18,865 | +10,564 | 0.00% | 19,000 |
| 2010-02-26 | 2010-02-24 | 0.808 | 8,301 | +755 | 0.00% | 6,710 |
| 2010-02-01 | 2010-01-28 | 0.716 | 7,546 | +754 | 0.00% | 5,400 |
| 2010-01-14 | 2010-01-12 | 0.729 | 6,792 | +755 | 0.00% | 4,950 |
| 2010-01-07 | 2010-01-05 | 0.702 | 6,037 | +755 | 0.00% | 4,240 |
| 2009-12-30 | 2009-12-28 | 0.729 | 5,282 | +754 | 0.00% | 3,850 |
| 2009-12-10 | 2009-12-08 | 0.861 | 4,528 | -18,865 | 0.00% | 3,900 |
| 2009-12-07 | 2009-12-03 | 0.941 | 23,393 | +18,865 | 0.00% | 22,010 |
| 2009-11-30 | 2009-11-26 | 1.007 | 4,528 | -1,509 | 0.00% | 4,560 |
| 2009-11-27 | 2009-11-25 | 0.914 | 6,037 | -1,509 | 0.00% | 5,520 |
| 2009-11-26 | 2009-11-24 | 0.981 | 7,546 | -755 | 0.00% | 7,400 |
| 2009-11-25 | 2009-11-23 | 1.140 | 8,301 | +2,264 | 0.00% | 9,460 |
| 2009-11-23 | 2009-11-19 | 0.578 | 6,037 | -11,319 | 0.00% | 3,488 |
| 2009-10-06 | 2009-10-02 | 0.406 | 17,356 | -336 | 0.00% | 7,040 |
| 2009-06-19 | 2009-06-17 | 0.372 | 17,692 | -588 | 0.00% | 6,589 |
| 2008-12-23 | 2008-12-19 | 0.257 | 18,280 | -85,834 | 0.00% | 4,692 |
| 2008-10-06 | 2008-10-02 | 0.420 | 104,114 | +39,738 | 0.01% | 43,754 |
| 2008-10-03 | 2008-09-30 | 0.396 | 64,376 | -1,156 | 0.00% | 25,463 |
| 2008-08-27 | 2008-08-25 | 0.433 | 65,532 | +809 | 0.00% | 28,350 |
| 2008-07-28 | 2008-07-24 | 0.507 | 64,723 | -8,091 | 0.00% | 32,800 |
| 2008-07-22 | 2008-07-18 | 0.494 | 72,814 | +13,754 | 0.00% | 36,000 |
| 2008-06-24 | 2008-06-20 | 0.483 | 59,060 | -1,359 | 0.00% | 28,543 |
| 2008-02-15 | 2008-02-13 | 0.411 | 60,419 | +48,004 | 0.00% | 24,820 |
| 2007-11-06 | 2007-11-02 | 0.640 | 12,415 | -17,381 | 0.00% | 7,950 |
| 2007-10-12 | 2007-10-10 | 0.646 | 29,796 | -317 | 0.00% | 19,235 |
| 2007-09-21 | 2007-09-19 | 0.717 | 30,113 | -71,100 | 0.00% | 21,600 |
| 2007-08-21 | 2007-08-17 | 0.502 | 101,213 | +46,006 | 0.01% | 50,820 |
| 2007-08-20 | 2007-08-16 | 0.622 | 55,207 | +16,729 | 0.00% | 34,320 |
| 2007-08-15 | 2007-08-13 | 0.813 | 38,478 | +8,365 | 0.00% | 31,280 |
| 2007-08-02 | 2007-07-31 | 1.028 | 30,113 | +5,855 | 0.00% | 30,960 |
| 2007-08-01 | 2007-07-30 | 0.968 | 24,258 | +8,365 | 0.00% | 23,490 |
| 2007-07-24 | 2007-07-20 | 1.124 | 15,893 | +7,528 | 0.00% | 17,860 |
| 2007-07-06 | 2007-07-04 | 0.837 | 8,365 | -125,470 | 0.00% | 7,000 |
| 2007-06-26 | 2007-06-22 | 1.136 | 133,835 | 0.01% | 152,000 |
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