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 | 0.780 | 8,313,500 | +0 | 4.18% | 6,484,530 |
| 2025-10-13 | 2025-10-09 | 0.780 | 8,313,500 | +0 | 4.18% | 6,484,530 |
| 2025-10-10 | 2025-10-08 | 0.820 | 8,313,500 | +0 | 4.18% | 6,817,070 |
| 2025-10-09 | 2025-10-06 | 0.820 | 8,313,500 | +0 | 4.18% | 6,817,070 |
| 2025-10-08 | 2025-10-03 | 0.810 | 8,313,500 | +0 | 4.18% | 6,733,935 |
| 2025-10-06 | 2025-10-02 | 0.810 | 8,313,500 | +0 | 4.18% | 6,733,935 |
| 2025-10-03 | 2025-09-30 | 0.810 | 8,313,500 | +0 | 4.18% | 6,733,935 |
| 2025-10-02 | 2025-09-29 | 0.790 | 8,313,500 | +0 | 4.18% | 6,567,665 |
| 2025-09-30 | 2025-09-26 | 0.790 | 8,313,500 | +0 | 4.18% | 6,567,665 |
| 2025-09-29 | 2025-09-25 | 0.780 | 8,313,500 | +0 | 4.18% | 6,484,530 |
| 2025-09-26 | 2025-09-24 | 0.780 | 8,313,500 | +0 | 4.18% | 6,484,530 |
| 2025-09-25 | 2025-09-23 | 0.790 | 8,313,500 | +0 | 4.18% | 6,567,665 |
| 2025-09-24 | 2025-09-22 | 0.780 | 8,313,500 | +0 | 4.18% | 6,484,530 |
| 2025-09-23 | 2025-09-19 | 0.780 | 8,313,500 | +0 | 4.18% | 6,484,530 |
| 2025-09-22 | 2025-09-18 | 0.780 | 8,313,500 | +0 | 4.18% | 6,484,530 |
| 2025-09-19 | 2025-09-17 | 0.780 | 8,313,500 | +0 | 4.18% | 6,484,530 |
| 2025-09-18 | 2025-09-16 | 0.760 | 8,313,500 | +0 | 4.18% | 6,318,260 |
| 2025-09-17 | 2025-09-15 | 0.760 | 8,313,500 | +0 | 4.18% | 6,318,260 |
| 2025-09-16 | 2025-09-12 | 0.770 | 8,313,500 | +0 | 4.18% | 6,401,395 |
| 2025-09-15 | 2025-09-11 | 0.770 | 8,313,500 | +0 | 4.18% | 6,401,395 |
| 2025-09-12 | 2025-09-10 | 0.770 | 8,313,500 | +0 | 4.18% | 6,401,395 |
| 2025-09-11 | 2025-09-09 | 0.770 | 8,313,500 | -2,000 | 4.18% | 6,401,395 |
| 2025-09-02 | 2025-08-29 | 0.841 | 8,315,500 | +2,000 | 4.18% | 6,989,178 |
| 2025-09-01 | 2025-08-28 | 0.830 | 8,313,500 | +202,768 | 4.18% | 6,902,283 |
| 2025-08-26 | 2025-08-22 | 0.820 | 8,110,732 | +33,171 | 4.18% | 6,650,800 |
| 2025-08-22 | 2025-08-20 | 0.892 | 8,077,561 | -3,902 | 4.16% | 7,203,165 |
| 2025-07-21 | 2025-07-17 | 0.646 | 8,081,463 | +1,951 | 4.16% | 5,218,605 |
| 2025-07-17 | 2025-07-15 | 0.666 | 8,079,512 | +1,951 | 4.16% | 5,382,975 |
| 2025-06-17 | 2025-06-13 | 0.697 | 8,077,561 | +23,415 | 4.16% | 5,630,060 |
| 2025-06-05 | 2025-06-03 | 0.646 | 8,054,146 | -1,952 | 4.15% | 5,200,965 |
| 2025-05-27 | 2025-05-23 | 0.688 | 8,056,098 | +1,952 | 4.15% | 5,544,708 |
| 2025-05-26 | 2025-05-22 | 0.688 | 8,054,146 | +377,538 | 4.15% | 5,543,365 |
| 2025-03-14 | 2025-03-12 | 0.591 | 7,676,608 | -7,439 | 4.15% | 4,540,525 |
| 2025-02-04 | 2025-01-28 | 0.645 | 7,684,047 | +1,860 | 4.15% | 4,958,100 |
| 2024-10-08 | 2024-10-04 | 0.548 | 7,682,187 | -18,598 | 4.15% | 4,213,365 |
| 2024-09-02 | 2024-08-29 | 0.544 | 7,700,785 | +317,558 | 4.16% | 4,189,281 |
| 2024-03-25 | 2024-03-21 | 0.572 | 7,383,227 | +6,687 | 4.16% | 4,223,565 |
| 2023-05-29 | 2023-05-24 | 0.750 | 7,376,540 | +320,719 | 4.16% | 5,536,058 |
| 2022-05-30 | 2022-05-26 | 0.950 | 7,055,821 | +178,628 | 4.16% | 6,706,238 |
| 2022-01-05 | 2022-01-03 | 0.987 | 6,877,193 | +11,637 | 4.16% | 6,784,680 |
| 2021-11-10 | 2021-11-08 | 1.047 | 6,865,556 | +3,324 | 4.15% | 7,186,200 |
| 2021-07-29 | 2021-07-27 | 1.203 | 6,862,232 | -18,286 | 4.15% | 8,256,000 |
| 2021-07-22 | 2021-07-20 | 1.263 | 6,880,518 | -1,662 | 4.16% | 8,691,900 |
| 2021-07-19 | 2021-07-15 | 1.287 | 6,882,180 | -24,935 | 4.16% | 8,859,600 |
| 2021-07-16 | 2021-07-14 | 1.263 | 6,907,115 | -16,624 | 4.18% | 8,725,499 |
| 2021-04-16 | 2021-04-14 | 0.987 | 6,923,739 | -34,910 | 4.19% | 6,830,600 |
| 2021-03-05 | 2021-03-03 | 0.938 | 6,958,649 | -1,662 | 4.21% | 6,530,160 |
| 2021-03-04 | 2021-03-02 | 0.975 | 6,960,311 | -3,325 | 4.21% | 6,782,940 |
| 2021-03-02 | 2021-02-26 | 0.938 | 6,963,636 | -3,324 | 4.21% | 6,534,840 |
| 2021-02-08 | 2021-02-04 | 1.299 | 6,966,960 | +1,662 | 4.21% | 9,052,559 |
| 2021-02-01 | 2021-01-28 | 1.299 | 6,965,298 | +34,910 | 4.21% | 9,050,400 |
| 2021-01-29 | 2021-01-27 | 1.275 | 6,930,388 | -39,897 | 4.19% | 8,838,279 |
| 2021-01-28 | 2021-01-26 | 1.071 | 6,970,285 | -11,637 | 4.21% | 7,463,540 |
| 2021-01-21 | 2021-01-19 | 1.035 | 6,981,922 | +16,624 | 4.22% | 7,224,000 |
| 2021-01-20 | 2021-01-18 | 1.035 | 6,965,298 | -28,260 | 4.21% | 7,206,800 |
| 2021-01-15 | 2021-01-13 | 0.950 | 6,993,558 | +23,273 | 4.23% | 6,647,060 |
| 2020-12-07 | 2020-12-03 | 0.698 | 6,970,285 | +24,935 | 4.21% | 4,863,880 |
| 2020-11-24 | 2020-11-20 | 0.830 | 6,945,350 | -41,559 | 4.20% | 5,765,640 |
| 2020-11-05 | 2020-11-03 | 0.746 | 6,986,909 | +8,312 | 4.23% | 5,211,720 |
| 2020-11-04 | 2020-11-02 | 0.710 | 6,978,597 | +3,325 | 4.22% | 4,953,640 |
| 2020-10-21 | 2020-10-19 | 0.758 | 6,975,272 | +24,935 | 4.22% | 5,286,960 |
| 2020-10-20 | 2020-10-16 | 0.722 | 6,950,337 | -8,312 | 4.20% | 5,017,200 |
| 2020-10-16 | 2020-10-14 | 0.770 | 6,958,649 | -9,974 | 4.21% | 5,358,080 |
| 2020-10-15 | 2020-10-12 | 0.770 | 6,968,623 | -26,598 | 4.21% | 5,365,760 |
| 2020-02-28 | 2020-02-26 | 0.842 | 6,995,221 | -16,623 | 4.23% | 5,891,200 |
| 2020-02-26 | 2020-02-24 | 0.794 | 7,011,844 | +83,118 | 4.24% | 5,567,760 |
| 2019-10-15 | 2019-10-11 | 0.746 | 6,928,726 | +41,559 | 4.19% | 5,168,320 |
| 2019-02-12 | 2019-02-08 | 1.167 | 6,887,167 | -12,468 | 4.16% | 8,037,420 |
| 2018-12-13 | 2018-12-11 | 1.047 | 6,899,635 | +41,559 | 4.17% | 7,221,870 |
| 2018-11-15 | 2018-11-13 | 1.083 | 6,858,076 | -116,365 | 4.15% | 7,425,900 |
| 2018-11-13 | 2018-11-09 | 1.203 | 6,974,441 | +66,494 | 4.22% | 8,391,000 |
| 2018-11-12 | 2018-11-08 | 1.275 | 6,907,947 | +49,871 | 4.18% | 8,809,661 |
| 2018-05-15 | 2018-05-11 | 1.949 | 6,858,076 | -1,662 | 4.15% | 13,366,621 |
| 2018-05-11 | 2018-05-09 | 1.973 | 6,859,738 | -19,948 | 4.15% | 13,534,920 |
| 2018-04-19 | 2018-04-17 | 1.853 | 6,879,686 | -19,949 | 4.16% | 12,746,579 |
| 2018-04-16 | 2018-04-12 | 1.853 | 6,899,635 | +24,936 | 4.17% | 12,783,540 |
| 2018-04-09 | 2018-04-04 | 1.889 | 6,874,699 | +16,623 | 4.16% | 12,985,469 |
| 2018-04-03 | 2018-03-28 | 1.925 | 6,858,076 | +1,663 | 4.15% | 13,201,601 |
| 2018-03-28 | 2018-03-26 | 2.105 | 6,856,413 | -1,663 | 4.15% | 14,435,749 |
| 2018-03-23 | 2018-03-21 | 2.105 | 6,858,076 | -64,832 | 4.15% | 14,439,251 |
| 2018-03-21 | 2018-03-19 | 2.093 | 6,922,908 | -18,286 | 4.19% | 14,492,460 |
| 2018-01-25 | 2018-01-23 | 2.081 | 6,941,194 | -66,494 | 4.20% | 14,447,230 |
| 2018-01-24 | 2018-01-22 | 2.081 | 7,007,688 | +124,677 | 4.24% | 14,585,629 |
| 2018-01-15 | 2018-01-11 | 2.033 | 6,883,011 | -3,325 | 4.16% | 13,994,890 |
| 2018-01-12 | 2018-01-10 | 2.033 | 6,886,336 | -1,662 | 4.16% | 14,001,650 |
| 2017-11-23 | 2017-11-21 | 1.708 | 6,887,998 | -1,663 | 4.17% | 11,767,540 |
| 2017-10-20 | 2017-10-18 | 1.732 | 6,889,661 | -41,559 | 4.17% | 11,936,161 |
| 2017-10-09 | 2017-10-04 | 1.805 | 6,931,220 | +41,559 | 4.19% | 12,508,501 |
| 2017-09-07 | 2017-09-05 | 1.684 | 6,889,661 | -83,118 | 4.17% | 11,604,601 |
| 2017-08-29 | 2017-08-25 | 1.684 | 6,972,779 | +41,559 | 4.22% | 11,744,600 |
| 2017-08-28 | 2017-08-24 | 1.672 | 6,931,220 | +41,559 | 4.19% | 11,591,211 |
| 2017-08-10 | 2017-08-08 | 1.516 | 6,889,661 | -83,118 | 4.17% | 10,444,141 |
| 2017-07-13 | 2017-07-11 | 1.684 | 6,972,779 | +41,559 | 4.22% | 11,744,600 |
| 2017-07-12 | 2017-07-10 | 1.672 | 6,931,220 | +41,559 | 4.19% | 11,591,211 |
| 2017-06-26 | 2017-06-22 | 1.817 | 6,889,661 | -33,247 | 4.17% | 12,516,391 |
| 2017-06-21 | 2017-06-19 | 1.841 | 6,922,908 | +33,247 | 4.19% | 12,743,370 |
| 2017-06-20 | 2017-06-16 | 1.865 | 6,889,661 | -33,247 | 4.17% | 12,847,951 |
| 2017-06-02 | 2017-05-31 | 1.901 | 6,922,908 | -49,871 | 4.19% | 13,159,820 |
| 2017-05-12 | 2017-05-10 | 1.805 | 6,972,779 | -1,662 | 4.22% | 12,583,501 |
| 2017-05-04 | 2017-04-28 | 1.865 | 6,974,441 | +89,993 | 4.22% | 13,006,050 |
| 2017-04-26 | 2017-04-24 | 1.914 | 6,884,448 | +36,100 | 4.22% | 13,173,869 |
| 2017-04-21 | 2017-04-19 | 1.731 | 6,848,348 | -338,028 | 4.20% | 11,852,740 |
| 2017-04-20 | 2017-04-18 | 1.779 | 7,186,376 | -96,814 | 4.40% | 12,788,140 |
| 2017-04-19 | 2017-04-13 | 1.828 | 7,283,190 | -525,092 | 4.46% | 13,315,500 |
| 2017-04-18 | 2017-04-12 | 1.926 | 7,808,282 | -164,091 | 4.78% | 15,036,860 |
| 2017-04-13 | 2017-04-11 | 1.950 | 7,972,373 | -475,865 | 4.88% | 15,547,199 |
| 2017-02-17 | 2017-02-15 | 2.218 | 8,448,238 | +8,205 | 5.18% | 18,740,540 |
| 2017-02-15 | 2017-02-13 | 2.072 | 8,440,033 | +16,409 | 5.17% | 17,487,899 |
| 2017-02-09 | 2017-02-07 | 2.109 | 8,423,624 | +12,307 | 5.16% | 17,761,910 |
| 2017-01-11 | 2017-01-09 | 2.145 | 8,411,317 | -3,282 | 5.15% | 18,043,519 |
| 2016-09-08 | 2016-09-06 | 2.157 | 8,414,599 | -3,282 | 5.15% | 18,153,120 |
| 2016-08-30 | 2016-08-26 | 2.255 | 8,417,881 | -1,641 | 5.16% | 18,981,000 |
| 2016-05-12 | 2016-05-10 | 2.523 | 8,419,522 | +80,570 | 5.16% | 21,240,357 |
| 2016-05-09 | 2016-05-05 | 2.523 | 8,338,952 | -1,626 | 5.16% | 21,037,099 |
| 2016-05-05 | 2016-05-03 | 2.683 | 8,340,578 | +8,127 | 5.16% | 22,375,521 |
| 2016-04-29 | 2016-04-27 | 2.646 | 8,332,451 | +1,625 | 5.15% | 22,046,099 |
| 2016-03-29 | 2016-03-23 | 2.018 | 8,330,826 | +3,250 | 5.15% | 16,813,279 |
| 2016-02-15 | 2016-02-11 | 2.141 | 8,327,576 | -24,378 | 5.15% | 17,831,520 |
| 2016-02-12 | 2016-02-05 | 2.301 | 8,351,954 | +4,876 | 5.17% | 19,219,860 |
| 2016-02-05 | 2016-02-03 | 2.117 | 8,347,078 | +3,250 | 5.16% | 17,667,839 |
| 2016-01-08 | 2016-01-06 | 2.461 | 8,343,828 | +8,126 | 5.16% | 20,536,000 |
| 2015-12-09 | 2015-12-07 | 2.990 | 8,335,702 | -3,250 | 5.16% | 24,926,940 |
| 2015-12-08 | 2015-12-04 | 2.880 | 8,338,952 | -8,126 | 5.16% | 24,013,079 |
| 2015-11-30 | 2015-11-26 | 2.966 | 8,347,078 | +9,751 | 5.16% | 24,755,519 |
| 2015-11-24 | 2015-11-20 | 2.695 | 8,337,327 | +16,252 | 5.16% | 22,469,400 |
| 2015-11-20 | 2015-11-18 | 2.474 | 8,321,075 | +1,625 | 5.15% | 20,582,400 |
| 2015-10-14 | 2015-10-12 | 2.240 | 8,319,450 | +3,251 | 5.15% | 18,633,160 |
| 2015-10-07 | 2015-10-05 | 2.154 | 8,316,199 | +8,126 | 5.14% | 17,909,499 |
| 2015-09-21 | 2015-09-17 | 2.387 | 8,308,073 | -13,002 | 5.14% | 19,834,559 |
| 2015-09-18 | 2015-09-16 | 2.314 | 8,321,075 | +14,627 | 5.15% | 19,251,200 |
| 2015-08-31 | 2015-08-27 | 2.461 | 8,306,448 | -1,625 | 5.14% | 20,444,000 |
| 2015-07-29 | 2015-07-27 | 3.384 | 8,308,073 | -6,501 | 5.14% | 28,115,999 |
| 2015-07-27 | 2015-07-23 | 3.569 | 8,314,574 | -9,751 | 5.14% | 29,672,799 |
| 2015-07-21 | 2015-07-17 | 3.741 | 8,324,325 | -27,629 | 5.15% | 31,141,758 |
| 2015-07-16 | 2015-07-14 | 3.323 | 8,351,954 | -17,877 | 5.17% | 27,750,600 |
| 2015-07-15 | 2015-07-13 | 3.507 | 8,369,831 | +3,250 | 5.18% | 29,354,999 |
| 2015-07-14 | 2015-07-10 | 2.953 | 8,366,581 | +4,876 | 5.17% | 24,710,400 |
| 2015-07-13 | 2015-07-09 | 2.695 | 8,361,705 | +6,501 | 5.17% | 22,535,099 |
| 2015-07-09 | 2015-07-07 | 3.323 | 8,355,204 | -4,876 | 5.17% | 27,761,399 |
| 2015-07-08 | 2015-07-06 | 2.609 | 8,360,080 | +3,250 | 5.17% | 21,810,560 |
| 2015-07-07 | 2015-07-03 | 4.061 | 8,356,830 | +6,501 | 5.17% | 33,937,201 |
| 2015-07-03 | 2015-06-30 | 4.036 | 8,350,329 | +3,251 | 5.16% | 33,705,281 |
| 2015-06-29 | 2015-06-25 | 4.775 | 8,347,078 | +1,625 | 5.16% | 39,855,358 |
| 2015-06-26 | 2015-06-24 | 4.861 | 8,345,453 | +1,625 | 5.16% | 40,566,499 |
| 2015-06-25 | 2015-06-23 | 5.058 | 8,343,828 | +1,404,181 | 5.16% | 42,201,480 |
| 2015-06-24 | 2015-06-22 | 4.344 | 6,939,647 | +195,026 | 4.29% | 30,146,202 |
| 2015-06-23 | 2015-06-19 | 4.344 | 6,744,621 | +22,753 | 4.17% | 29,298,998 |
| 2015-06-22 | 2015-06-18 | 4.676 | 6,721,868 | +4,875 | 4.16% | 31,433,598 |
| 2015-06-19 | 2015-06-17 | 5.058 | 6,716,993 | -1,625 | 4.15% | 33,973,261 |
| 2015-06-18 | 2015-06-16 | 5.169 | 6,718,618 | +9,751 | 4.16% | 34,725,600 |
| 2015-06-17 | 2015-06-15 | 5.599 | 6,708,867 | -19,502 | 4.15% | 37,564,802 |
| 2015-06-16 | 2015-06-12 | 5.476 | 6,728,369 | -6,501 | 4.16% | 36,845,999 |
| 2015-06-15 | 2015-06-11 | 5.181 | 6,734,870 | +61,758 | 4.17% | 34,892,480 |
| 2015-06-12 | 2015-06-10 | 5.292 | 6,673,112 | -22,753 | 4.13% | 35,311,599 |
| 2015-06-11 | 2015-06-09 | 5.169 | 6,695,865 | -3,250 | 4.14% | 34,608,000 |
| 2015-06-10 | 2015-06-08 | 5.316 | 6,699,115 | -29,254 | 4.14% | 35,614,077 |
| 2015-06-09 | 2015-06-05 | 5.316 | 6,728,369 | -34,130 | 4.16% | 35,769,599 |
| 2015-06-08 | 2015-06-04 | 5.193 | 6,762,499 | -81,260 | 4.18% | 35,118,842 |
| 2015-06-05 | 2015-06-03 | 4.615 | 6,843,759 | -50,382 | 4.23% | 31,582,499 |
| 2015-06-04 | 2015-06-02 | 3.556 | 6,894,141 | -325,042 | 4.26% | 24,518,761 |
| 2015-06-03 | 2015-06-01 | 3.224 | 7,219,183 | -247,032 | 4.47% | 23,276,081 |
| 2015-06-02 | 2015-05-29 | 2.781 | 7,466,215 | -81,260 | 4.62% | 20,764,881 |
| 2015-05-28 | 2015-05-26 | 2.769 | 7,547,475 | -29,254 | 4.67% | 20,898,000 |
| 2015-05-26 | 2015-05-21 | 2.670 | 7,576,729 | -3,250 | 4.69% | 20,233,080 |
| 2015-05-18 | 2015-05-14 | 2.757 | 7,579,979 | -45,506 | 4.69% | 20,894,719 |
| 2015-05-14 | 2015-05-12 | 2.683 | 7,625,485 | -4,876 | 4.72% | 20,457,120 |
| 2015-05-07 | 2015-05-05 | 2.696 | 7,630,361 | +583 | 4.72% | 20,573,173 |
| 2015-04-16 | 2015-04-14 | 1.615 | 7,629,778 | -112,676 | 4.76% | 12,324,001 |
| 2014-11-19 | 2014-11-17 | 1.740 | 7,742,454 | -56,338 | 4.84% | 13,468,001 |
| 2014-11-11 | 2014-11-07 | 1.466 | 7,798,792 | +14,487 | 4.87% | 11,434,201 |
| 2014-10-16 | 2014-10-14 | 1.503 | 7,784,305 | -83,702 | 4.86% | 11,703,120 |
| 2014-10-15 | 2014-10-13 | 1.541 | 7,868,007 | +27,364 | 4.91% | 12,122,240 |
| 2014-10-08 | 2014-10-06 | 1.416 | 7,840,643 | -16,096 | 4.90% | 11,105,880 |
| 2014-09-24 | 2014-09-22 | 1.578 | 7,856,739 | -8,049 | 4.91% | 12,397,740 |
| 2014-09-22 | 2014-09-18 | 1.566 | 7,864,788 | +8,049 | 4.91% | 12,312,721 |
| 2014-09-10 | 2014-09-05 | 1.566 | 7,856,739 | -19,316 | 4.91% | 12,300,120 |
| 2014-08-25 | 2014-08-21 | 1.753 | 7,876,055 | +90,448 | 4.92% | 13,805,563 |
| 2014-08-22 | 2014-08-20 | 1.677 | 7,785,607 | -4,758 | 4.93% | 13,057,941 |
| 2014-08-21 | 2014-08-19 | 1.715 | 7,790,365 | -9,516 | 4.94% | 13,360,641 |
| 2014-08-20 | 2014-08-18 | 1.803 | 7,799,881 | -6,343 | 4.94% | 14,065,481 |
| 2014-08-19 | 2014-08-15 | 1.602 | 7,806,224 | +15,859 | 4.95% | 12,501,879 |
| 2014-08-14 | 2014-08-12 | 1.450 | 7,790,365 | +23,790 | 4.94% | 11,297,601 |
| 2014-08-11 | 2014-08-07 | 1.551 | 7,766,575 | +25,376 | 4.92% | 12,046,620 |
| 2014-07-11 | 2014-07-09 | 1.412 | 7,741,199 | -7,930 | 4.91% | 10,933,440 |
| 2014-05-09 | 2014-05-07 | 1.161 | 7,749,129 | +172,203 | 4.91% | 8,994,682 |
| 2014-04-11 | 2014-04-09 | 1.328 | 7,576,926 | -10,855 | 4.91% | 10,065,160 |
| 2014-04-09 | 2014-04-07 | 1.315 | 7,587,781 | +7,753 | 4.92% | 9,981,720 |
| 2014-04-08 | 2014-04-04 | 1.535 | 7,580,028 | +10,856 | 4.91% | 11,633,441 |
| 2014-04-07 | 2014-04-03 | 1.844 | 7,569,172 | -7,754 | 4.91% | 13,959,659 |
| 2014-04-04 | 2014-04-02 | 1.174 | 7,576,926 | +7,754 | 4.91% | 8,892,520 |
| 2014-03-21 | 2014-03-19 | 1.225 | 7,569,172 | -31,015 | 4.91% | 9,273,900 |
| 2014-02-06 | 2014-02-04 | 1.032 | 7,600,187 | -7,754 | 4.93% | 7,841,600 |
| 2014-01-06 | 2014-01-02 | 1.058 | 7,607,941 | -24,812 | 4.93% | 8,045,840 |
| 2013-09-09 | 2013-09-05 | 0.980 | 7,632,753 | +387,686 | 4.95% | 7,481,440 |
| 2013-08-23 | 2013-08-21 | 1.045 | 7,245,067 | +90,563 | 4.70% | 7,569,822 |
| 2013-08-08 | 2013-08-06 | 1.071 | 7,154,504 | +12,251 | 4.70% | 7,662,080 |
| 2013-08-02 | 2013-07-31 | 1.110 | 7,142,253 | +12,251 | 4.69% | 7,928,800 |
| 2013-07-08 | 2013-07-04 | 1.006 | 7,130,002 | -41,347 | 4.68% | 7,170,240 |
| 2013-06-14 | 2013-06-11 | 1.058 | 7,171,349 | -7,657 | 4.71% | 7,586,460 |
| 2013-06-10 | 2013-06-06 | 1.071 | 7,179,006 | -45,940 | 4.71% | 7,688,320 |
| 2013-06-07 | 2013-06-05 | 1.097 | 7,224,946 | +45,940 | 4.74% | 7,926,240 |
| 2013-05-09 | 2013-05-07 | 0.954 | 7,179,006 | +127,815 | 4.71% | 6,849,916 |
| 2013-05-03 | 2013-04-30 | 0.954 | 7,051,191 | +7,441 | 4.76% | 6,727,960 |
| 2013-03-27 | 2013-03-25 | 0.954 | 7,043,750 | +40,182 | 4.76% | 6,720,860 |
| 2013-01-15 | 2013-01-11 | 0.968 | 7,003,568 | -19,347 | 4.73% | 6,776,640 |
| 2013-01-03 | 2012-12-31 | 0.927 | 7,022,915 | -2,976 | 4.74% | 6,512,220 |
| 2012-10-26 | 2012-10-24 | 0.927 | 7,025,891 | -29,765 | 4.75% | 6,514,980 |
| 2012-10-25 | 2012-10-22 | 0.941 | 7,055,656 | -52,088 | 4.77% | 6,637,400 |
| 2012-08-30 | 2012-08-28 | 0.887 | 7,107,744 | +109,350 | 4.80% | 6,305,813 |
| 2012-07-23 | 2012-07-19 | 0.942 | 6,998,394 | -43,959 | 4.80% | 6,590,880 |
| 2012-06-25 | 2012-06-21 | 0.942 | 7,042,353 | -29,307 | 4.83% | 6,632,280 |
| 2012-05-29 | 2012-05-25 | 0.847 | 7,071,660 | +235,722 | 4.85% | 5,990,897 |
| 2012-04-25 | 2012-04-23 | 1.031 | 6,835,938 | -35,412 | 4.85% | 7,045,960 |
| 2012-04-23 | 2012-04-19 | 0.988 | 6,871,350 | -84,989 | 4.88% | 6,791,400 |
| 2011-11-03 | 2011-11-01 | 0.904 | 6,956,339 | +7,083 | 4.94% | 6,286,080 |
| 2011-10-25 | 2011-10-21 | 0.875 | 6,949,256 | -25,497 | 4.93% | 6,083,440 |
| 2011-10-24 | 2011-10-20 | 0.918 | 6,974,753 | -197,599 | 4.95% | 6,401,200 |
| 2011-10-17 | 2011-10-13 | 0.918 | 7,172,352 | -35,412 | 5.09% | 6,582,550 |
| 2011-10-10 | 2011-10-06 | 0.734 | 7,207,764 | -14,165 | 5.12% | 5,292,040 |
| 2011-09-22 | 2011-09-20 | 0.890 | 7,221,929 | +70,824 | 5.13% | 6,424,110 |
| 2011-08-24 | 2011-08-22 | 0.975 | 7,151,105 | +111,736 | 5.07% | 6,974,943 |
| 2011-07-14 | 2011-07-12 | 1.305 | 7,039,369 | +27,887 | 5.07% | 9,188,270 |
| 2011-07-08 | 2011-07-06 | 1.320 | 7,011,482 | +19,521 | 5.05% | 9,252,440 |
| 2011-06-29 | 2011-06-27 | 1.334 | 6,991,961 | +34,859 | 5.04% | 9,326,970 |
| 2011-06-21 | 2011-06-17 | 1.334 | 6,957,102 | +55,774 | 5.02% | 9,280,469 |
| 2011-06-17 | 2011-06-15 | 1.334 | 6,901,328 | +55,773 | 4.98% | 9,206,069 |
| 2011-06-16 | 2011-06-14 | 1.334 | 6,845,555 | +20,916 | 4.94% | 9,131,671 |
| 2011-06-14 | 2011-06-10 | 1.320 | 6,824,639 | +41,830 | 4.92% | 9,005,880 |
| 2011-06-10 | 2011-06-08 | 1.377 | 6,782,809 | +34,859 | 4.89% | 9,339,840 |
| 2011-06-07 | 2011-06-02 | 1.377 | 6,747,950 | +36,253 | 4.86% | 9,291,840 |
| 2011-05-17 | 2011-05-13 | 1.363 | 6,711,697 | +25,098 | 4.84% | 9,145,650 |
| 2011-05-16 | 2011-05-12 | 1.363 | 6,686,599 | +100,393 | 4.82% | 9,111,450 |
| 2011-05-11 | 2011-05-06 | 1.348 | 6,586,206 | +140,830 | 4.75% | 8,880,180 |
| 2011-05-06 | 2011-05-04 | 1.334 | 6,445,376 | +165,927 | 4.65% | 8,597,849 |
| 2011-05-05 | 2011-05-03 | 1.348 | 6,279,449 | +13,943 | 4.53% | 8,466,580 |
| 2011-05-04 | 2011-04-29 | 1.348 | 6,265,506 | +34,859 | 4.52% | 8,447,781 |
| 2011-04-26 | 2011-04-20 | 1.467 | 6,230,647 | +321,168 | 4.49% | 9,140,026 |
| 2011-04-18 | 2011-04-14 | 1.482 | 5,909,479 | +46,286 | 4.49% | 8,758,259 |
| 2011-04-08 | 2011-04-06 | 1.527 | 5,863,193 | +46,287 | 4.46% | 8,955,670 |
| 2011-04-06 | 2011-04-01 | 1.512 | 5,816,906 | +33,062 | 4.42% | 8,797,000 |
| 2011-03-30 | 2011-03-28 | 1.527 | 5,783,844 | -23,805 | 4.40% | 8,834,470 |
| 2011-03-28 | 2011-03-24 | 1.558 | 5,807,649 | -58,189 | 4.41% | 9,046,490 |
| 2011-03-18 | 2011-03-16 | 1.422 | 5,865,838 | +6,613 | 4.46% | 8,338,740 |
| 2011-02-14 | 2011-02-10 | 1.361 | 5,859,225 | -1,323 | 4.45% | 7,974,899 |
| 2011-02-11 | 2011-02-09 | 1.467 | 5,860,548 | +1,323 | 4.45% | 8,597,110 |
| 2011-02-09 | 2011-02-07 | 1.527 | 5,859,225 | +287,638 | 4.45% | 8,949,609 |
| 2010-11-16 | 2010-11-12 | 1.422 | 5,571,587 | +27,772 | 4.24% | 7,920,440 |
| 2010-11-11 | 2010-11-09 | 1.482 | 5,543,815 | +27,772 | 4.21% | 8,216,320 |
| 2010-10-15 | 2010-10-13 | 1.285 | 5,516,043 | -51,577 | 4.19% | 7,090,700 |
| 2010-10-12 | 2010-10-08 | 1.285 | 5,567,620 | -1,322 | 4.23% | 7,157,000 |
| 2010-09-06 | 2010-09-02 | 1.240 | 5,568,942 | +66,124 | 4.23% | 6,906,040 |
| 2010-08-23 | 2010-08-19 | 1.332 | 5,502,818 | +127,972 | 4.18% | 7,327,322 |
| 2010-08-12 | 2010-08-10 | 1.378 | 5,374,846 | +25,835 | 4.18% | 7,406,580 |
| 2010-08-11 | 2010-08-09 | 1.610 | 5,349,011 | -25,835 | 4.16% | 8,613,279 |
| 2010-08-10 | 2010-08-06 | 1.471 | 5,374,846 | +69,753 | 4.18% | 7,905,900 |
| 2010-08-09 | 2010-08-05 | 1.424 | 5,305,093 | +46,502 | 4.13% | 7,556,880 |
| 2010-06-25 | 2010-06-23 | 1.254 | 5,258,591 | -32,293 | 4.09% | 6,595,020 |
| 2010-05-26 | 2010-05-24 | 1.208 | 5,290,884 | -32,293 | 4.12% | 6,389,760 |
| 2010-04-22 | 2010-04-20 | 1.472 | 5,323,177 | +228,954 | 4.14% | 7,837,308 |
| 2010-04-07 | 2010-03-31 | 1.456 | 5,094,223 | -6,181 | 4.14% | 7,417,800 |
| 2010-04-01 | 2010-03-30 | 1.456 | 5,100,404 | -48,210 | 4.15% | 7,426,800 |
| 2010-03-25 | 2010-03-23 | 1.375 | 5,148,614 | +1,236 | 4.19% | 7,080,500 |
| 2010-03-24 | 2010-03-22 | 1.472 | 5,147,378 | +4,944 | 4.19% | 7,578,480 |
| 2010-03-23 | 2010-03-19 | 1.440 | 5,142,434 | +4,945 | 4.18% | 7,404,801 |
| 2010-03-22 | 2010-03-18 | 1.375 | 5,137,489 | -154,520 | 4.18% | 7,065,200 |
| 2010-03-19 | 2010-03-17 | 1.408 | 5,292,009 | +6,181 | 4.30% | 7,448,940 |
| 2010-03-18 | 2010-03-16 | 1.408 | 5,285,828 | +61,808 | 4.30% | 7,440,240 |
| 2010-03-16 | 2010-03-12 | 1.472 | 5,224,020 | -133,506 | 4.25% | 7,691,320 |
| 2010-03-15 | 2010-03-11 | 1.488 | 5,357,526 | +325,111 | 4.36% | 7,974,560 |
| 2009-08-27 | 2009-08-25 | 1.069 | 5,032,415 | +157,263 | 4.09% | 5,378,973 |
| 2009-04-23 | 2009-04-21 | 0.922 | 4,875,152 | +281,259 | 4.09% | 4,493,055 |
| 2009-03-26 | 2009-03-24 | 0.700 | 4,593,893 | -2,257 | 4.09% | 3,216,090 |
| 2009-03-25 | 2009-03-23 | 0.691 | 4,596,150 | +2,257 | 4.09% | 3,176,940 |
| 2008-09-29 | 2008-09-25 | 1.171 | 4,593,893 | +143,559 | 4.09% | 5,378,972 |
| 2008-04-18 | 2008-04-16 | 1.556 | 4,450,334 | +107,237 | 4.09% | 6,924,720 |
| 2008-01-10 | 2008-01-08 | 1.556 | 4,343,097 | -5,334 | 4.09% | 6,757,860 |
| 2007-12-19 | 2007-12-17 | 1.556 | 4,348,431 | +5,334 | 4.10% | 6,766,159 |
| 2007-10-23 | 2007-10-18 | 1.593 | 4,343,097 | -4,268 | 4.09% | 6,920,700 |
| 2007-09-27 | 2007-09-24 | 1.631 | 4,347,365 | +101,102 | 4.10% | 7,092,441 |
| 2007-07-25 | 2007-07-23 | 1.689 | 4,246,263 | +4,168 | 4.10% | 7,172,000 |
| 2007-06-26 | 2007-06-22 | 1.727 | 4,242,095 | 4.09% | 7,327,800 |
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