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 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-10-13 | 2025-10-09 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-10-10 | 2025-10-08 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-10-06 | 2025-10-02 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-10-03 | 2025-09-30 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-10-02 | 2025-09-29 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-30 | 2025-09-26 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-29 | 2025-09-25 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-26 | 2025-09-24 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-25 | 2025-09-23 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-24 | 2025-09-22 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-23 | 2025-09-19 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-22 | 2025-09-18 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-19 | 2025-09-17 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-18 | 2025-09-16 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-17 | 2025-09-15 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-16 | 2025-09-12 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-15 | 2025-09-11 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-12 | 2025-09-10 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-10 | 2025-09-08 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-09 | 2025-09-05 | 0.640 | 866,250 | +0 | 0.10% | 554,400 |
| 2025-09-08 | 2025-09-04 | 0.640 | 866,250 | -310,000 | 0.10% | 554,400 |
| 2025-09-05 | 2025-09-03 | 0.600 | 1,176,250 | -130,000 | 0.13% | 705,750 |
| 2025-09-03 | 2025-09-01 | 0.495 | 1,306,250 | -30,000 | 0.15% | 646,594 |
| 2025-09-02 | 2025-08-29 | 0.445 | 1,336,250 | +60,000 | 0.15% | 594,631 |
| 2025-09-01 | 2025-08-28 | 0.440 | 1,276,250 | +380,000 | 0.14% | 561,550 |
| 2025-08-29 | 2025-08-27 | 0.510 | 896,250 | +50,000 | 0.10% | 457,088 |
| 2025-08-28 | 2025-08-26 | 0.540 | 846,250 | +60,000 | 0.09% | 456,975 |
| 2025-08-27 | 2025-08-25 | 0.610 | 786,250 | -190,000 | 0.09% | 479,612 |
| 2025-08-04 | 2025-07-31 | 0.445 | 976,250 | -20,000 | 0.11% | 434,431 |
| 2025-07-11 | 2025-07-09 | 0.265 | 996,250 | -40,000 | 0.11% | 264,006 |
| 2025-07-10 | 2025-07-08 | 0.275 | 1,036,250 | +40,000 | 0.12% | 284,969 |
| 2025-06-25 | 2025-06-23 | 0.242 | 996,250 | -10,000 | 0.11% | 241,092 |
| 2025-06-18 | 2025-06-16 | 0.210 | 1,006,250 | +10,000 | 0.11% | 211,312 |
| 2025-06-06 | 2025-06-04 | 0.229 | 996,250 | -20,000 | 0.11% | 228,141 |
| 2025-04-22 | 2025-04-16 | 0.260 | 1,016,250 | +10,000 | 0.11% | 264,225 |
| 2025-03-18 | 2025-03-14 | 0.173 | 1,006,250 | +10,000 | 0.11% | 174,081 |
| 2024-11-08 | 2024-11-06 | 0.295 | 996,250 | -70,000 | 0.11% | 293,894 |
| 2024-11-01 | 2024-10-30 | 0.450 | 1,066,250 | +70,000 | 0.12% | 479,812 |
| 2024-10-29 | 2024-10-25 | 0.220 | 996,250 | -150,000 | 0.11% | 219,175 |
| 2024-10-24 | 2024-10-22 | 0.159 | 1,146,250 | +50,000 | 0.13% | 182,254 |
| 2024-10-15 | 2024-10-10 | 0.193 | 1,096,250 | +100,000 | 0.12% | 211,576 |
| 2024-01-24 | 2024-01-22 | 0.270 | 996,250 | -10,000 | 0.11% | 268,988 |
| 2023-05-19 | 2023-05-17 | 0.960 | 1,006,250 | -100,000 | 0.11% | 966,000 |
| 2023-04-26 | 2023-04-24 | 0.730 | 1,106,250 | -20,000 | 0.12% | 807,562 |
| 2023-04-18 | 2023-04-14 | 0.960 | 1,126,250 | +10,000 | 0.13% | 1,081,200 |
| 2023-04-12 | 2023-04-06 | 1.130 | 1,116,250 | +10,000 | 0.12% | 1,261,362 |
| 2023-02-02 | 2023-01-31 | 0.710 | 1,106,250 | -150,000 | 0.14% | 785,438 |
| 2023-01-18 | 2023-01-16 | 0.630 | 1,256,250 | -70,000 | 0.15% | 791,438 |
| 2023-01-04 | 2022-12-30 | 0.810 | 1,326,250 | -5,000 | 0.16% | 1,074,262 |
| 2022-12-14 | 2022-12-12 | 0.720 | 1,331,250 | -60,000 | 0.16% | 958,500 |
| 2022-12-12 | 2022-12-08 | 0.740 | 1,391,250 | -210,000 | 0.17% | 1,029,525 |
| 2022-12-05 | 2022-12-01 | 0.720 | 1,601,250 | +150,000 | 0.20% | 1,152,900 |
| 2022-12-01 | 2022-11-29 | 0.670 | 1,451,250 | -200,000 | 0.18% | 972,338 |
| 2022-11-25 | 2022-11-23 | 0.650 | 1,651,250 | -330,000 | 0.20% | 1,073,312 |
| 2022-11-23 | 2022-11-21 | 0.640 | 1,981,250 | -300,000 | 0.24% | 1,268,000 |
| 2022-11-22 | 2022-11-18 | 0.640 | 2,281,250 | -200,000 | 0.28% | 1,460,000 |
| 2022-11-11 | 2022-11-09 | 0.700 | 2,481,250 | -10,000 | 0.30% | 1,736,875 |
| 2022-11-09 | 2022-11-07 | 0.710 | 2,491,250 | +10,000 | 0.30% | 1,768,788 |
| 2022-11-08 | 2022-11-04 | 0.730 | 2,481,250 | -10,000 | 0.30% | 1,811,312 |
| 2022-11-02 | 2022-10-31 | 0.690 | 2,491,250 | +10,000 | 0.30% | 1,718,962 |
| 2022-10-28 | 2022-10-26 | 0.720 | 2,481,250 | -20,000 | 0.30% | 1,786,500 |
| 2022-10-25 | 2022-10-21 | 0.760 | 2,501,250 | +20,000 | 0.31% | 1,900,950 |
| 2022-10-21 | 2022-10-19 | 0.700 | 2,481,250 | +30,000 | 0.30% | 1,736,875 |
| 2022-10-17 | 2022-10-13 | 0.800 | 2,451,250 | -20,000 | 0.30% | 1,961,000 |
| 2022-10-12 | 2022-10-10 | 0.870 | 2,471,250 | +20,000 | 0.30% | 2,149,988 |
| 2022-10-11 | 2022-10-07 | 0.830 | 2,451,250 | -10,000 | 0.30% | 2,034,538 |
| 2022-10-07 | 2022-10-05 | 0.750 | 2,461,250 | +10,000 | 0.30% | 1,845,938 |
| 2022-10-06 | 2022-10-03 | 0.780 | 2,451,250 | -160,000 | 0.30% | 1,911,975 |
| 2022-09-08 | 2022-09-06 | 0.262 | 2,611,250 | +20,087 | 0.32% | 684,188 |
| 2022-07-11 | 2022-07-07 | 0.348 | 2,591,163 | -19,847 | 0.32% | 900,881 |
| 2022-06-28 | 2022-06-24 | 0.494 | 2,611,010 | +19,847 | 0.32% | 1,289,313 |
| 2022-05-24 | 2022-05-20 | 0.242 | 2,591,163 | -1,686,924 | 0.32% | 626,700 |
| 2022-03-23 | 2022-03-21 | 0.181 | 4,278,087 | -49,615 | 0.53% | 776,025 |
| 2022-03-22 | 2022-03-18 | 0.181 | 4,327,702 | -29,769 | 0.53% | 785,025 |
| 2022-03-03 | 2022-03-01 | 0.171 | 4,357,471 | -9,923 | 0.54% | 746,512 |
| 2022-02-22 | 2022-02-18 | 0.202 | 4,367,394 | -29,769 | 0.54% | 880,250 |
| 2022-02-11 | 2022-02-09 | 0.202 | 4,397,163 | -19,847 | 0.54% | 886,250 |
| 2021-09-09 | 2021-09-07 | 0.165 | 4,417,010 | -19,846 | 0.54% | 730,005 |
| 2021-08-24 | 2021-08-20 | 0.183 | 4,436,856 | +19,846 | 0.55% | 813,768 |
| 2021-07-30 | 2021-07-28 | 0.187 | 4,417,010 | -9,923 | 0.54% | 827,933 |
| 2021-07-27 | 2021-07-23 | 0.222 | 4,426,933 | -49,615 | 0.55% | 981,475 |
| 2021-05-07 | 2021-05-05 | 0.154 | 4,476,548 | -49,615 | 0.55% | 690,221 |
| 2021-04-13 | 2021-04-09 | 0.124 | 4,526,163 | -9,924 | 0.56% | 561,034 |
| 2021-03-11 | 2021-03-09 | 0.141 | 4,536,087 | +39,693 | 0.56% | 639,975 |
| 2021-03-09 | 2021-03-05 | 0.155 | 4,496,394 | -59,539 | 0.55% | 697,812 |
| 2021-03-04 | 2021-03-02 | 0.160 | 4,555,933 | +79,385 | 0.56% | 730,009 |
| 2021-03-02 | 2021-02-26 | 0.151 | 4,476,548 | -79,385 | 0.55% | 676,687 |
| 2021-03-01 | 2021-02-25 | 0.182 | 4,555,933 | +148,846 | 0.56% | 831,016 |
| 2021-02-26 | 2021-02-24 | 0.179 | 4,407,087 | -49,615 | 0.54% | 790,543 |
| 2020-11-30 | 2020-11-26 | 0.129 | 4,456,702 | -39,692 | 0.55% | 574,880 |
| 2020-10-07 | 2020-10-05 | 0.165 | 4,496,394 | -9,923 | 0.55% | 743,125 |
| 2020-05-19 | 2020-05-15 | 0.176 | 4,506,317 | -21,335 | 0.56% | 794,719 |
| 2020-03-20 | 2020-03-18 | 0.212 | 4,527,652 | +148,846 | 0.56% | 958,178 |
| 2020-01-08 | 2020-01-06 | 0.212 | 4,378,806 | +49,616 | 0.54% | 926,678 |
| 2019-09-27 | 2019-09-25 | 0.302 | 4,329,190 | -198,462 | 0.53% | 1,308,825 |
| 2019-09-19 | 2019-09-17 | 0.317 | 4,527,652 | -69,461 | 0.56% | 1,437,266 |
| 2019-06-26 | 2019-06-24 | 0.383 | 4,597,113 | +9,923 | 0.57% | 1,760,445 |
| 2019-06-25 | 2019-06-21 | 0.373 | 4,587,190 | -9,923 | 0.57% | 1,710,417 |
| 2019-02-19 | 2019-02-15 | 0.504 | 4,597,113 | -39,693 | 0.57% | 2,316,375 |
| 2019-02-15 | 2019-02-13 | 0.504 | 4,636,806 | -297,692 | 0.57% | 2,336,375 |
| 2019-02-14 | 2019-02-12 | 0.504 | 4,934,498 | -39,692 | 0.61% | 2,486,375 |
| 2019-01-31 | 2019-01-29 | 0.504 | 4,974,190 | -19,847 | 0.61% | 2,506,375 |
| 2019-01-14 | 2019-01-10 | 0.504 | 4,994,037 | -19,846 | 0.62% | 2,516,375 |
| 2019-01-07 | 2019-01-03 | 0.514 | 5,013,883 | -9,923 | 0.62% | 2,576,903 |
| 2018-08-22 | 2018-08-20 | 0.564 | 5,023,806 | +297,693 | 0.62% | 2,835,140 |
| 2018-06-07 | 2018-06-05 | 0.665 | 4,726,113 | -29,770 | 0.58% | 3,143,415 |
| 2018-06-04 | 2018-05-31 | 0.685 | 4,755,883 | +29,770 | 0.59% | 3,259,070 |
| 2018-06-01 | 2018-05-30 | 0.685 | 4,726,113 | -29,770 | 0.58% | 3,238,670 |
| 2018-05-31 | 2018-05-29 | 0.685 | 4,755,883 | +19,846 | 0.59% | 3,259,070 |
| 2018-04-10 | 2018-04-06 | 0.736 | 4,736,037 | +9,924 | 0.58% | 3,484,108 |
| 2018-03-16 | 2018-03-14 | 0.907 | 4,726,113 | +9,923 | 0.58% | 4,286,475 |
| 2018-03-13 | 2018-03-09 | 0.937 | 4,716,190 | -9,923 | 0.58% | 4,420,057 |
| 2018-03-09 | 2018-03-07 | 0.907 | 4,726,113 | -9,924 | 0.58% | 4,286,475 |
| 2018-02-09 | 2018-02-07 | 0.736 | 4,736,037 | -39,692 | 0.58% | 3,484,108 |
| 2018-02-08 | 2018-02-06 | 0.766 | 4,775,729 | -248,077 | 0.59% | 3,657,690 |
| 2018-01-18 | 2018-01-16 | 1.038 | 5,023,806 | -29,769 | 0.62% | 5,214,633 |
| 2018-01-17 | 2018-01-15 | 0.998 | 5,053,575 | +29,769 | 0.62% | 5,041,823 |
| 2018-01-16 | 2018-01-12 | 1.058 | 5,023,806 | +39,693 | 0.62% | 5,315,888 |
| 2018-01-02 | 2017-12-28 | 0.816 | 4,984,113 | -9,924 | 0.61% | 4,068,427 |
| 2017-12-29 | 2017-12-27 | 0.675 | 4,994,037 | -9,923 | 0.62% | 3,371,943 |
| 2017-12-14 | 2017-12-12 | 0.544 | 5,003,960 | -277,846 | 0.62% | 2,723,085 |
| 2017-11-17 | 2017-11-15 | 0.534 | 5,281,806 | +9,923 | 0.65% | 2,821,058 |
| 2017-11-01 | 2017-10-30 | 0.554 | 5,271,883 | -9,923 | 0.65% | 2,922,013 |
| 2017-10-19 | 2017-10-17 | 0.544 | 5,281,806 | +9,923 | 0.65% | 2,874,285 |
| 2017-10-18 | 2017-10-16 | 0.524 | 5,271,883 | -49,615 | 0.65% | 2,762,630 |
| 2017-09-27 | 2017-09-25 | 0.504 | 5,321,498 | -49,615 | 0.66% | 2,681,375 |
| 2017-09-22 | 2017-09-20 | 0.469 | 5,371,113 | +9,923 | 0.66% | 2,516,929 |
| 2017-09-19 | 2017-09-15 | 0.443 | 5,361,190 | -19,847 | 0.66% | 2,377,210 |
| 2017-08-24 | 2017-08-21 | 0.459 | 5,381,037 | +49,616 | 0.66% | 2,467,351 |
| 2017-08-15 | 2017-08-11 | 0.504 | 5,331,421 | +49,615 | 0.66% | 2,686,375 |
| 2017-07-21 | 2017-07-19 | 0.595 | 5,281,806 | -9,923 | 0.65% | 3,140,423 |
| 2017-07-07 | 2017-07-05 | 0.595 | 5,291,729 | -486,231 | 0.65% | 3,146,323 |
| 2017-06-08 | 2017-06-06 | 0.635 | 5,777,960 | -178,615 | 0.71% | 3,668,333 |
| 2017-06-07 | 2017-06-05 | 0.595 | 5,956,575 | -49,615 | 0.73% | 3,541,623 |
| 2017-06-06 | 2017-06-02 | 0.615 | 6,006,190 | -59,539 | 0.74% | 3,692,177 |
| 2017-05-04 | 2017-04-28 | 0.554 | 6,065,729 | +109,154 | 0.75% | 3,362,013 |
| 2017-02-22 | 2017-02-20 | 0.726 | 5,956,575 | +19,846 | 0.73% | 4,321,980 |
| 2017-02-14 | 2017-02-10 | 0.705 | 5,936,729 | -486,231 | 0.73% | 4,187,925 |
| 2017-02-13 | 2017-02-09 | 0.645 | 6,422,960 | -496,153 | 0.79% | 4,142,560 |
| 2017-02-10 | 2017-02-08 | 0.645 | 6,919,113 | -9,924 | 0.85% | 4,462,560 |
| 2017-02-01 | 2017-01-25 | 0.857 | 6,929,037 | -19,846 | 0.85% | 5,935,338 |
| 2017-01-12 | 2017-01-10 | 0.917 | 6,948,883 | +39,693 | 0.86% | 6,372,503 |
| 2016-11-09 | 2016-11-07 | 1.088 | 6,909,190 | -148,847 | 0.85% | 7,519,770 |
| 2016-11-04 | 2016-11-02 | 1.109 | 7,058,037 | +39,693 | 0.87% | 7,824,026 |
| 2016-11-01 | 2016-10-28 | 1.169 | 7,018,344 | -49,616 | 0.86% | 8,204,390 |
| 2016-10-31 | 2016-10-27 | 1.169 | 7,067,960 | -39,692 | 0.87% | 8,262,390 |
| 2016-10-28 | 2016-10-26 | 1.169 | 7,107,652 | -129,000 | 0.88% | 8,308,790 |
| 2016-10-27 | 2016-10-25 | 1.169 | 7,236,652 | -327,461 | 0.89% | 8,459,590 |
| 2016-08-15 | 2016-08-11 | 1.300 | 7,564,113 | +9,923 | 0.93% | 9,833,347 |
| 2016-08-10 | 2016-08-08 | 1.310 | 7,554,190 | +9,923 | 0.93% | 9,896,574 |
| 2016-07-18 | 2016-07-14 | 1.310 | 7,544,267 | +9,923 | 0.93% | 9,883,575 |
| 2016-07-07 | 2016-07-05 | 1.391 | 7,534,344 | -9,923 | 0.93% | 10,477,995 |
| 2016-06-07 | 2016-06-03 | 1.290 | 7,544,267 | +29,769 | 0.93% | 9,731,520 |
| 2016-05-23 | 2016-05-19 | 1.431 | 7,514,498 | -19,846 | 0.93% | 10,753,305 |
| 2016-05-06 | 2016-05-04 | 1.421 | 7,534,344 | +19,846 | 0.93% | 10,705,777 |
| 2016-04-27 | 2016-04-25 | 1.602 | 7,514,498 | +367,154 | 0.93% | 12,040,672 |
| 2016-04-25 | 2016-04-21 | 1.602 | 7,147,344 | +9,923 | 0.88% | 11,452,372 |
| 2016-04-20 | 2016-04-18 | 1.562 | 7,137,421 | +19,846 | 0.88% | 11,148,762 |
| 2016-04-18 | 2016-04-14 | 1.643 | 7,117,575 | +9,923 | 0.88% | 11,691,583 |
| 2016-04-05 | 2016-03-31 | 1.633 | 7,107,652 | +19,846 | 0.88% | 11,603,655 |
| 2016-03-18 | 2016-03-16 | 2.056 | 7,087,806 | +645,000 | 0.87% | 14,571,210 |
| 2016-03-17 | 2016-03-15 | 2.005 | 6,442,806 | +506,077 | 0.79% | 12,920,573 |
| 2016-03-16 | 2016-03-14 | 1.915 | 5,936,729 | -29,769 | 0.73% | 11,367,225 |
| 2016-03-07 | 2016-03-03 | 1.461 | 5,966,498 | -9,923 | 0.74% | 8,718,487 |
| 2016-02-24 | 2016-02-22 | 1.572 | 5,976,421 | +39,692 | 0.74% | 9,395,490 |
| 2016-02-19 | 2016-02-17 | 1.371 | 5,936,729 | -29,769 | 0.73% | 8,136,540 |
| 2016-02-18 | 2016-02-16 | 1.371 | 5,966,498 | +29,769 | 0.74% | 8,177,340 |
| 2016-02-04 | 2016-02-02 | 1.411 | 5,936,729 | -9,923 | 0.73% | 8,375,850 |
| 2016-02-03 | 2016-02-01 | 1.371 | 5,946,652 | +19,846 | 0.73% | 8,150,140 |
| 2016-01-28 | 2016-01-26 | 1.250 | 5,926,806 | +19,846 | 0.73% | 7,406,210 |
| 2016-01-20 | 2016-01-18 | 1.643 | 5,906,960 | +9,923 | 0.73% | 9,702,983 |
| 2016-01-19 | 2016-01-15 | 1.743 | 5,897,037 | -29,769 | 0.73% | 10,280,958 |
| 2016-01-18 | 2016-01-14 | 1.693 | 5,926,806 | +29,769 | 0.73% | 10,034,220 |
| 2016-01-14 | 2016-01-12 | 1.663 | 5,897,037 | -109,153 | 0.73% | 9,805,538 |
| 2016-01-13 | 2016-01-11 | 1.884 | 6,006,190 | -49,616 | 0.74% | 11,318,642 |
| 2015-11-30 | 2015-11-26 | 1.391 | 6,055,806 | -9,923 | 0.75% | 8,421,795 |
| 2015-11-27 | 2015-11-25 | 1.391 | 6,065,729 | +39,692 | 0.75% | 8,435,595 |
| 2015-11-26 | 2015-11-24 | 1.391 | 6,026,037 | +456,462 | 0.74% | 8,380,396 |
| 2015-11-24 | 2015-11-20 | 0.978 | 5,569,575 | -79,385 | 0.69% | 5,444,368 |
| 2015-11-18 | 2015-11-16 | 0.967 | 5,648,960 | +9,923 | 0.70% | 5,465,040 |
| 2015-11-11 | 2015-11-09 | 1.038 | 5,639,037 | -9,923 | 0.69% | 5,853,233 |
| 2015-11-10 | 2015-11-06 | 1.018 | 5,648,960 | +9,923 | 0.70% | 5,749,678 |
| 2015-11-09 | 2015-11-05 | 1.068 | 5,639,037 | +19,847 | 0.69% | 6,023,715 |
| 2015-11-03 | 2015-10-30 | 1.280 | 5,619,190 | +9,923 | 0.69% | 7,191,692 |
| 2015-10-12 | 2015-10-08 | 1.310 | 5,609,267 | +9,923 | 0.69% | 7,348,575 |
| 2015-10-09 | 2015-10-07 | 1.391 | 5,599,344 | +9,923 | 0.69% | 7,786,995 |
| 2015-09-22 | 2015-09-18 | 1.502 | 5,589,421 | +198,461 | 0.69% | 8,392,797 |
| 2015-09-11 | 2015-09-09 | 1.562 | 5,390,960 | +188,539 | 0.66% | 8,420,763 |
| 2015-09-09 | 2015-09-07 | 1.592 | 5,202,421 | -9,923 | 0.64% | 8,283,545 |
| 2015-08-26 | 2015-08-24 | 1.310 | 5,212,344 | -506,077 | 0.64% | 6,828,575 |
| 2015-08-20 | 2015-08-18 | 1.471 | 5,718,421 | -19,846 | 0.70% | 8,413,615 |
| 2015-08-13 | 2015-08-11 | 1.502 | 5,738,267 | +19,846 | 0.71% | 8,616,297 |
| 2015-08-04 | 2015-07-31 | 1.703 | 5,718,421 | +99,231 | 0.70% | 9,739,047 |
| 2015-07-29 | 2015-07-27 | 2.016 | 5,619,190 | +406,846 | 0.69% | 11,325,499 |
| 2015-07-28 | 2015-07-24 | 2.278 | 5,212,344 | -9,923 | 0.64% | 11,871,214 |
| 2015-07-27 | 2015-07-23 | 2.247 | 5,222,267 | -7,939 | 0.64% | 11,735,932 |
| 2015-07-21 | 2015-07-17 | 2.308 | 5,230,206 | -228,231 | 0.64% | 12,070,018 |
| 2015-07-20 | 2015-07-16 | 2.056 | 5,458,437 | -19,846 | 0.67% | 11,221,531 |
| 2015-07-17 | 2015-07-15 | 2.076 | 5,478,283 | +29,770 | 0.67% | 11,372,746 |
| 2015-07-14 | 2015-07-10 | 2.378 | 5,448,513 | +158,769 | 0.67% | 12,958,169 |
| 2015-07-13 | 2015-07-09 | 1.844 | 5,289,744 | +188,538 | 0.66% | 9,755,272 |
| 2015-07-10 | 2015-07-08 | 1.008 | 5,101,206 | +79,385 | 0.64% | 5,140,750 |
| 2015-07-09 | 2015-07-07 | 1.844 | 5,021,821 | +19,846 | 0.63% | 9,261,172 |
| 2015-07-08 | 2015-07-06 | 2.610 | 5,001,975 | +19,846 | 0.63% | 13,055,543 |
| 2015-07-06 | 2015-07-02 | 3.920 | 4,982,129 | -19,846 | 0.62% | 19,530,718 |
| 2015-07-03 | 2015-06-30 | 3.799 | 5,001,975 | +19,846 | 0.63% | 19,003,628 |
| 2015-06-25 | 2015-06-23 | 4.636 | 4,982,129 | -228,231 | 0.62% | 23,095,451 |
| 2015-06-24 | 2015-06-22 | 3.870 | 5,210,360 | +287,770 | 0.65% | 20,162,881 |
| 2015-06-23 | 2015-06-19 | 3.698 | 4,922,590 | -99,231 | 0.62% | 18,205,951 |
| 2015-06-18 | 2015-06-16 | 3.608 | 5,021,821 | +9,923 | 0.63% | 18,117,484 |
| 2015-06-17 | 2015-06-15 | 3.709 | 5,011,898 | -109,154 | 0.63% | 18,586,760 |
| 2015-06-16 | 2015-06-12 | 3.477 | 5,121,052 | +1,438,846 | 0.64% | 17,804,588 |
| 2015-06-15 | 2015-06-11 | 2.973 | 3,682,206 | +446,539 | 0.46% | 10,946,713 |
| 2015-06-12 | 2015-06-10 | 2.298 | 3,235,667 | +1,111,384 | 0.41% | 7,434,509 |
| 2015-06-08 | 2015-06-04 | 1.743 | 2,124,283 | -119,077 | 0.27% | 3,703,498 |
| 2015-06-05 | 2015-06-03 | 1.743 | 2,243,360 | -59,538 | 0.28% | 3,911,098 |
| 2015-06-01 | 2015-05-28 | 1.814 | 2,302,898 | -9,923 | 0.29% | 4,177,350 |
| 2015-05-29 | 2015-05-27 | 1.592 | 2,312,821 | +9,923 | 0.29% | 3,682,585 |
| 2015-05-14 | 2015-05-12 | 1.643 | 2,302,898 | +19,846 | 0.29% | 3,782,822 |
| 2015-05-12 | 2015-05-08 | 1.693 | 2,283,052 | -59,538 | 0.29% | 3,865,260 |
| 2015-05-11 | 2015-05-07 | 1.683 | 2,342,590 | -49,616 | 0.29% | 3,942,452 |
| 2015-05-07 | 2015-05-05 | 1.663 | 2,392,206 | -158,769 | 0.30% | 3,977,738 |
| 2015-05-06 | 2015-05-04 | 1.451 | 2,550,975 | -49,615 | 0.32% | 3,701,880 |
| 2015-04-30 | 2015-04-28 | 1.189 | 2,600,590 | +19,846 | 0.33% | 3,092,485 |
| 2015-04-23 | 2015-04-21 | 0.957 | 2,580,744 | +19,846 | 0.32% | 2,470,712 |
| 2015-04-22 | 2015-04-20 | 0.998 | 2,560,898 | -436,615 | 0.32% | 2,554,942 |
| 2015-04-14 | 2015-04-10 | 0.826 | 2,997,513 | -208,385 | 0.38% | 2,477,015 |
| 2015-03-31 | 2015-03-27 | 0.836 | 3,205,898 | +148,846 | 0.40% | 2,681,522 |
| 2015-03-18 | 2015-03-16 | 0.786 | 3,057,052 | -248,077 | 0.38% | 2,402,985 |
| 2015-03-04 | 2015-03-02 | 0.766 | 3,305,129 | -496,154 | 0.41% | 2,531,370 |
| 2015-03-02 | 2015-02-26 | 0.756 | 3,801,283 | -426,692 | 0.48% | 2,873,063 |
| 2015-02-11 | 2015-02-09 | 0.726 | 4,227,975 | -9,923 | 0.53% | 3,067,740 |
| 2015-01-06 | 2015-01-02 | 0.685 | 4,237,898 | +49,615 | 0.53% | 2,904,110 |
| 2015-01-05 | 2014-12-31 | 0.685 | 4,188,283 | +49,616 | 0.52% | 2,870,110 |
| 2014-12-29 | 2014-12-22 | 0.695 | 4,138,667 | +119,077 | 0.52% | 2,877,817 |
| 2014-12-18 | 2014-12-16 | 0.756 | 4,019,590 | +198,461 | 0.50% | 3,038,062 |
| 2014-12-10 | 2014-12-08 | 0.705 | 3,821,129 | +307,616 | 0.48% | 2,695,525 |
| 2014-12-05 | 2014-12-03 | 0.816 | 3,513,513 | +59,538 | 0.44% | 2,868,007 |
| 2014-12-04 | 2014-12-02 | 0.907 | 3,453,975 | +79,385 | 0.43% | 3,132,675 |
| 2014-12-03 | 2014-12-01 | 0.957 | 3,374,590 | +218,307 | 0.42% | 3,230,712 |
| 2014-12-02 | 2014-11-28 | 0.857 | 3,156,283 | -109,154 | 0.40% | 2,703,638 |
| 2014-12-01 | 2014-11-27 | 0.826 | 3,265,437 | +59,539 | 0.41% | 2,698,415 |
| 2014-11-28 | 2014-11-26 | 0.877 | 3,205,898 | +307,615 | 0.40% | 2,810,752 |
| 2014-11-27 | 2014-11-25 | 0.907 | 2,898,283 | +9,923 | 0.36% | 2,628,675 |
| 2014-11-26 | 2014-11-24 | 0.816 | 2,888,360 | +79,385 | 0.36% | 2,357,708 |
| 2014-11-25 | 2014-11-21 | 0.756 | 2,808,975 | +295,708 | 0.35% | 2,123,063 |
| 2014-11-20 | 2014-11-18 | 0.635 | 2,513,267 | -99,231 | 0.32% | 1,595,632 |
| 2014-11-19 | 2014-11-17 | 0.635 | 2,612,498 | +694,615 | 0.33% | 1,658,632 |
| 2014-11-18 | 2014-11-14 | 0.615 | 1,917,883 | -9,923 | 0.24% | 1,178,978 |
| 2014-11-06 | 2014-11-04 | 0.534 | 1,927,806 | +19,846 | 0.24% | 1,029,658 |
| 2014-10-21 | 2014-10-17 | 0.564 | 1,907,960 | -19,846 | 0.24% | 1,076,740 |
| 2014-10-17 | 2014-10-15 | 0.584 | 1,927,806 | +19,846 | 0.24% | 1,126,795 |
| 2014-10-07 | 2014-10-03 | 0.584 | 1,907,960 | +297,693 | 0.24% | 1,115,195 |
| 2014-09-10 | 2014-09-05 | 0.554 | 1,610,267 | -44,654 | 0.20% | 892,512 |
| 2014-08-14 | 2014-08-12 | 0.544 | 1,654,921 | -178,616 | 0.21% | 900,585 |
| 2014-07-28 | 2014-07-24 | 0.524 | 1,833,537 | +198,462 | 0.23% | 960,830 |
| 2014-07-21 | 2014-07-17 | 0.514 | 1,635,075 | +49,615 | 0.21% | 840,353 |
| 2014-07-04 | 2014-07-02 | 0.494 | 1,585,460 | +99,231 | 0.20% | 782,898 |
| 2014-06-26 | 2014-06-24 | 0.514 | 1,486,229 | +99,231 | 0.19% | 763,853 |
| 2014-06-11 | 2014-06-09 | 0.584 | 1,386,998 | -49,615 | 0.17% | 810,695 |
| 2014-06-09 | 2014-06-05 | 0.584 | 1,436,613 | -19,847 | 0.18% | 839,695 |
| 2014-05-23 | 2014-05-21 | 0.514 | 1,456,460 | +59,539 | 0.18% | 748,553 |
| 2014-05-08 | 2014-05-05 | 0.564 | 1,396,921 | +19,846 | 0.18% | 788,340 |
| 2014-04-22 | 2014-04-16 | 0.625 | 1,377,075 | -41,677 | 0.17% | 860,405 |
| 2014-04-17 | 2014-04-15 | 0.635 | 1,418,752 | -15,877 | 0.18% | 900,743 |
| 2014-02-27 | 2014-02-25 | 0.746 | 1,434,629 | -35,723 | 0.18% | 1,069,855 |
| 2014-02-24 | 2014-02-20 | 0.806 | 1,470,352 | -1,985 | 0.18% | 1,185,400 |
| 2014-02-19 | 2014-02-17 | 0.776 | 1,472,337 | -19,846 | 0.18% | 1,142,488 |
| 2014-02-18 | 2014-02-14 | 0.716 | 1,492,183 | -21,830 | 0.19% | 1,067,663 |
| 2014-02-17 | 2014-02-13 | 0.605 | 1,514,013 | +69,461 | 0.19% | 915,450 |
| 2014-02-13 | 2014-02-11 | 0.625 | 1,444,552 | +258,000 | 0.18% | 902,565 |
| 2014-01-20 | 2014-01-16 | 0.655 | 1,186,552 | -9,923 | 0.22% | 777,238 |
| 2014-01-13 | 2014-01-09 | 0.640 | 1,196,475 | -99,231 | 0.23% | 766,006 |
| 2014-01-10 | 2014-01-08 | 0.598 | 1,295,706 | +71,984 | 0.24% | 774,233 |
| 2013-12-27 | 2013-12-20 | 0.576 | 1,223,722 | +16,869 | 0.24% | 705,105 |
| 2013-12-06 | 2013-12-04 | 0.640 | 1,206,853 | +37,487 | 0.24% | 772,650 |
| 2013-11-25 | 2013-11-21 | 0.694 | 1,169,366 | +84,346 | 0.23% | 811,038 |
| 2013-11-07 | 2013-11-05 | 0.971 | 1,085,020 | -9,371 | 0.22% | 1,053,553 |
| 2013-11-05 | 2013-11-01 | 0.907 | 1,094,391 | -9,372 | 0.22% | 992,587 |
| 2013-11-04 | 2013-10-31 | 0.918 | 1,103,763 | -37,487 | 0.22% | 1,012,865 |
| 2013-11-01 | 2013-10-30 | 0.854 | 1,141,250 | -22,493 | 0.23% | 974,200 |
| 2013-10-28 | 2013-10-24 | 0.886 | 1,163,743 | +46,859 | 0.23% | 1,030,653 |
| 2013-10-21 | 2013-10-17 | 0.950 | 1,116,884 | +18,744 | 0.22% | 1,060,658 |
| 2013-10-16 | 2013-10-11 | 0.960 | 1,098,140 | +9,372 | 0.22% | 1,054,575 |
| 2013-10-15 | 2013-10-10 | 0.928 | 1,088,768 | -121,834 | 0.22% | 1,010,722 |
| 2013-10-11 | 2013-10-09 | 0.971 | 1,210,602 | +29,990 | 0.24% | 1,175,493 |
| 2013-10-09 | 2013-10-07 | 1.270 | 1,180,612 | +9,372 | 0.24% | 1,499,103 |
| 2013-09-13 | 2013-09-11 | 1.003 | 1,171,240 | -1,874 | 0.23% | 1,174,765 |
| 2013-09-12 | 2013-09-10 | 1.024 | 1,173,114 | +1,874 | 0.23% | 1,201,680 |
| 2013-09-09 | 2013-09-05 | 0.811 | 1,171,240 | +852,833 | 0.23% | 949,810 |
| 2013-08-12 | 2013-08-08 | 0.768 | 318,407 | -18,743 | 0.06% | 244,620 |
| 2013-07-16 | 2013-07-12 | 0.758 | 337,150 | +9,371 | 0.07% | 255,422 |
| 2013-07-15 | 2013-07-11 | 0.747 | 327,779 | +35,613 | 0.07% | 244,825 |
| 2013-07-11 | 2013-07-09 | 0.672 | 292,166 | -74,974 | 0.06% | 196,403 |
| 2013-06-19 | 2013-06-17 | 0.726 | 367,140 | -33,739 | 0.07% | 266,390 |
| 2013-06-03 | 2013-05-30 | 0.608 | 400,879 | +7,498 | 0.08% | 243,818 |
| 2013-05-28 | 2013-05-24 | 0.619 | 393,381 | +172,441 | 0.08% | 243,455 |
| 2013-05-24 | 2013-05-22 | 0.512 | 220,940 | +58,105 | 0.05% | 113,160 |
| 2013-04-24 | 2013-04-22 | 0.427 | 162,835 | -172,441 | 0.04% | 69,500 |
| 2013-03-07 | 2013-03-05 | 0.453 | 335,276 | -93,718 | 0.08% | 152,044 |
| 2013-03-06 | 2013-03-04 | 0.469 | 428,994 | -93,718 | 0.10% | 201,410 |
| 2013-01-18 | 2013-01-16 | 0.496 | 522,712 | +65,603 | 0.13% | 259,354 |
| 2013-01-10 | 2013-01-08 | 0.453 | 457,109 | +106,838 | 0.11% | 207,294 |
| 2012-12-28 | 2012-12-24 | 0.395 | 350,271 | -18,743 | 0.08% | 138,288 |
| 2012-09-06 | 2012-09-04 | 0.411 | 369,014 | +18,743 | 0.09% | 151,594 |
| 2012-06-11 | 2012-06-07 | 0.427 | 350,271 | -93,718 | 0.08% | 149,500 |
| 2012-03-01 | 2012-02-28 | 0.566 | 443,989 | +93,718 | 0.11% | 251,088 |
| 2011-10-18 | 2011-10-14 | 0.630 | 350,271 | -74,974 | 0.08% | 220,513 |
| 2011-09-06 | 2011-09-02 | 0.854 | 425,245 | -16,869 | 0.10% | 363,000 |
| 2011-08-11 | 2011-08-09 | 0.896 | 442,114 | +93,718 | 0.11% | 396,270 |
| 2011-08-10 | 2011-08-08 | 1.099 | 348,396 | +93,717 | 0.08% | 382,902 |
| 2011-08-09 | 2011-08-05 | 1.184 | 254,679 | +16,870 | 0.06% | 301,643 |
| 2011-05-27 | 2011-05-25 | 1.302 | 237,809 | -9,372 | 0.07% | 309,575 |
| 2011-05-26 | 2011-05-24 | 1.334 | 247,181 | -206,180 | 0.07% | 329,687 |
| 2011-05-24 | 2011-05-20 | 1.088 | 453,361 | -7,497 | 0.13% | 493,425 |
| 2011-05-20 | 2011-05-18 | 0.992 | 460,858 | +7,497 | 0.13% | 457,327 |
| 2011-02-08 | 2011-02-02 | 0.768 | 453,361 | -46,859 | 0.13% | 348,300 |
| 2010-12-14 | 2010-12-10 | 0.512 | 500,220 | -28,115 | 0.14% | 256,200 |
| 2010-10-12 | 2010-10-08 | 0.566 | 528,335 | -23,429 | 0.15% | 298,788 |
| 2010-09-30 | 2010-09-28 | 0.598 | 551,764 | +46,859 | 0.16% | 329,700 |
| 2010-07-21 | 2010-07-19 | 0.405 | 504,905 | -1,874,359 | 0.14% | 204,725 |
| 2010-05-31 | 2010-05-27 | 0.421 | 2,379,264 | -228,672 | 0.68% | 1,002,806 |
| 2010-05-19 | 2010-05-17 | 0.437 | 2,607,936 | +37,487 | 0.75% | 1,140,927 |
| 2010-05-12 | 2010-05-10 | 0.464 | 2,570,449 | -9,372 | 0.74% | 1,193,096 |
| 2010-04-19 | 2010-04-15 | 0.502 | 2,579,821 | -37,487 | 0.74% | 1,293,793 |
| 2010-04-07 | 2010-03-31 | 0.421 | 2,617,308 | +18,744 | 0.75% | 1,103,136 |
| 2009-09-25 | 2009-09-23 | 0.373 | 2,598,564 | -20,618 | 0.75% | 970,462 |
| 2009-09-23 | 2009-09-21 | 0.384 | 2,619,182 | -37,488 | 0.75% | 1,006,110 |
| 2009-09-22 | 2009-09-18 | 0.363 | 2,656,670 | -5,623 | 0.76% | 963,815 |
| 2009-09-21 | 2009-09-17 | 0.411 | 2,662,293 | +63,729 | 0.76% | 1,093,689 |
| 2009-09-03 | 2009-09-01 | 0.293 | 2,598,564 | -140,577 | 0.75% | 762,506 |
| 2009-09-02 | 2009-08-31 | 0.283 | 2,739,141 | -815,347 | 0.79% | 774,529 |
| 2009-07-23 | 2009-07-21 | 0.283 | 3,554,488 | -3,748 | 1.02% | 1,005,079 |
| 2009-05-29 | 2009-05-26 | 0.240 | 3,558,236 | +20,149 | 1.02% | 854,269 |
| 2008-09-17 | 2008-09-12 | 0.373 | 3,538,087 | -1,874 | 1.02% | 1,321,338 |
| 2008-09-05 | 2008-09-03 | 0.395 | 3,539,961 | +196,664 | 1.02% | 1,399,804 |
| 2008-07-04 | 2008-07-02 | 0.412 | 3,343,297 | +44,256 | 1.02% | 1,378,696 |
| 2008-06-27 | 2008-06-25 | 0.565 | 3,299,041 | +88,511 | 1.00% | 1,863,625 |
| 2008-06-26 | 2008-06-24 | 0.508 | 3,210,530 | +88,512 | 0.98% | 1,632,263 |
| 2008-06-17 | 2008-06-13 | 0.621 | 3,122,018 | +44,255 | 0.95% | 1,939,987 |
| 2008-06-16 | 2008-06-12 | 0.610 | 3,077,763 | +8,852 | 0.94% | 1,877,715 |
| 2008-06-11 | 2008-06-06 | 0.644 | 3,068,911 | +35,404 | 0.93% | 1,976,332 |
| 2008-04-23 | 2008-04-21 | 0.830 | 3,033,507 | +226,381 | 0.93% | 2,518,476 |
| 2008-02-29 | 2008-02-27 | 0.903 | 2,807,126 | -724,049 | 0.93% | 2,536,165 |
| 2008-02-26 | 2008-02-22 | 0.903 | 3,531,175 | -491,437 | 1.17% | 3,190,325 |
| 2008-02-22 | 2008-02-20 | 0.903 | 4,022,612 | -819,060 | 1.34% | 3,634,325 |
| 2008-02-15 | 2008-02-13 | 0.916 | 4,841,672 | -327,625 | 1.61% | 4,433,437 |
| 2008-01-15 | 2008-01-11 | 0.977 | 5,169,297 | -819,060 | 1.72% | 5,049,000 |
| 2007-12-18 | 2007-12-14 | 1.026 | 5,988,357 | -1,638,122 | 1.99% | 6,141,450 |
| 2007-12-03 | 2007-11-29 | 1.087 | 7,626,479 | -1,638,121 | 2.53% | 8,287,013 |
| 2007-11-20 | 2007-11-16 | 1.111 | 9,264,600 | +122,859 | 3.08% | 10,293,237 |
| 2007-11-19 | 2007-11-15 | 1.123 | 9,141,741 | +60,610 | 3.04% | 10,268,350 |
| 2007-11-09 | 2007-11-07 | 1.135 | 9,081,131 | -819,060 | 3.02% | 10,311,143 |
| 2007-11-07 | 2007-11-05 | 1.135 | 9,900,191 | -819,061 | 3.29% | 11,241,142 |
| 2007-11-06 | 2007-11-02 | 1.160 | 10,719,252 | -827,251 | 3.57% | 12,432,888 |
| 2007-11-05 | 2007-11-01 | 1.160 | 11,546,503 | -820,699 | 3.84% | 13,392,387 |
| 2007-11-02 | 2007-10-31 | 1.160 | 12,367,202 | -6,552 | 4.11% | 14,344,288 |
| 2007-11-01 | 2007-10-30 | 1.135 | 12,373,754 | -81,907 | 4.12% | 14,049,742 |
| 2007-10-31 | 2007-10-29 | 1.160 | 12,455,661 | -237,527 | 4.14% | 14,446,888 |
| 2007-10-30 | 2007-10-26 | 1.123 | 12,693,188 | -8,191 | 4.22% | 14,257,470 |
| 2007-10-29 | 2007-10-25 | 1.135 | 12,701,379 | -81,906 | 4.23% | 14,421,743 |
| 2007-10-24 | 2007-10-22 | 1.123 | 12,783,285 | +24,572 | 4.25% | 14,358,670 |
| 2007-09-11 | 2007-09-07 | 1.245 | 12,758,713 | +375,256 | 4.25% | 15,888,795 |
| 2007-08-20 | 2007-08-16 | 1.094 | 12,383,457 | +79,497 | 4.25% | 13,552,208 |
| 2007-08-09 | 2007-08-07 | 1.157 | 12,303,960 | -19,874 | 4.22% | 14,239,070 |
| 2007-07-13 | 2007-07-11 | 1.308 | 12,323,834 | -403,845 | 4.23% | 16,122,340 |
| 2007-07-10 | 2007-07-06 | 1.245 | 12,727,679 | +7,950 | 4.37% | 15,850,147 |
| 2007-06-28 | 2007-06-26 | 1.258 | 12,719,729 | -47,699 | 4.37% | 16,000,250 |
| 2007-06-26 | 2007-06-22 | 1.258 | 12,767,428 | 4.38% | 16,060,251 |
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