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 | 0.040 | 6,102,492 | +0 | 0.49% | 244,100 |
| 2025-10-13 | 2025-10-09 | 0.041 | 6,102,492 | +0 | 0.49% | 250,202 |
| 2025-10-10 | 2025-10-08 | 0.041 | 6,102,492 | +12,000 | 0.49% | 250,202 |
| 2025-10-09 | 2025-10-06 | 0.041 | 6,090,492 | +48,000 | 0.49% | 249,710 |
| 2025-10-08 | 2025-10-03 | 0.040 | 6,042,492 | -356,000 | 0.49% | 241,700 |
| 2025-09-30 | 2025-09-26 | 0.040 | 6,398,492 | +100,000 | 0.51% | 255,940 |
| 2025-09-23 | 2025-09-19 | 0.038 | 6,298,492 | +300,000 | 0.51% | 239,343 |
| 2025-09-18 | 2025-09-16 | 0.040 | 5,998,492 | +4,000 | 0.48% | 239,940 |
| 2025-09-12 | 2025-09-10 | 0.034 | 5,994,492 | +136,000 | 0.48% | 203,813 |
| 2025-09-11 | 2025-09-09 | 0.034 | 5,858,492 | +304,000 | 0.47% | 199,189 |
| 2025-08-29 | 2025-08-27 | 0.032 | 5,554,492 | -420,000 | 0.45% | 177,744 |
| 2025-08-06 | 2025-08-04 | 0.033 | 5,974,492 | -4,000 | 0.48% | 197,158 |
| 2025-07-25 | 2025-07-23 | 0.033 | 5,978,492 | -320,000 | 0.48% | 197,290 |
| 2025-07-04 | 2025-07-02 | 0.026 | 6,298,492 | -20,346 | 0.51% | 163,761 |
| 2025-06-19 | 2025-06-17 | 0.029 | 6,318,838 | +100,000 | 0.51% | 183,246 |
| 2025-04-14 | 2025-04-10 | 0.026 | 6,218,838 | +136,000 | 0.50% | 161,690 |
| 2025-04-08 | 2025-04-03 | 0.027 | 6,082,838 | +184,000 | 0.49% | 164,237 |
| 2025-03-19 | 2025-03-17 | 0.032 | 5,898,838 | -4,654 | 0.47% | 188,763 |
| 2025-02-13 | 2025-02-11 | 0.029 | 5,903,492 | +100,000 | 0.47% | 171,201 |
| 2024-11-21 | 2024-11-19 | 0.031 | 5,803,492 | -1,846,581 | 0.47% | 179,908 |
| 2024-11-07 | 2024-11-05 | 0.035 | 7,650,073 | +100,000 | 0.61% | 267,753 |
| 2024-10-08 | 2024-10-04 | 0.038 | 7,550,073 | +160,000 | 0.61% | 286,903 |
| 2024-07-18 | 2024-07-16 | 0.029 | 7,390,073 | +200,000 | 0.59% | 214,312 |
| 2024-05-31 | 2024-05-29 | 0.030 | 7,190,073 | -241,697 | 0.58% | 215,702 |
| 2024-04-29 | 2024-04-25 | 0.025 | 7,431,770 | -8,000 | 0.60% | 185,794 |
| 2024-04-19 | 2024-04-17 | 0.029 | 7,439,770 | -93,666 | 0.60% | 215,753 |
| 2024-01-29 | 2024-01-25 | 0.028 | 7,533,436 | +120,000 | 0.60% | 210,936 |
| 2023-12-27 | 2023-12-21 | 0.028 | 7,413,436 | -140,000 | 0.60% | 207,576 |
| 2023-12-08 | 2023-12-06 | 0.031 | 7,553,436 | +140,000 | 0.61% | 234,157 |
| 2023-12-01 | 2023-11-29 | 0.029 | 7,413,436 | +300,000 | 0.60% | 214,990 |
| 2023-11-24 | 2023-11-22 | 0.031 | 7,113,436 | -310,000 | 0.57% | 220,517 |
| 2023-11-03 | 2023-11-01 | 0.026 | 7,423,436 | +500,000 | 0.60% | 193,009 |
| 2023-10-19 | 2023-10-17 | 0.029 | 6,923,436 | -5,669,895 | 0.56% | 200,780 |
| 2023-08-28 | 2023-08-24 | 0.040 | 12,593,331 | +200,000 | 1.01% | 503,733 |
| 2023-08-21 | 2023-08-17 | 0.043 | 12,393,331 | +4,000 | 1.00% | 532,913 |
| 2023-08-14 | 2023-08-10 | 0.040 | 12,389,331 | -128,000 | 0.99% | 495,573 |
| 2023-07-11 | 2023-07-07 | 0.052 | 12,517,331 | -78,125 | 1.01% | 650,901 |
| 2023-05-24 | 2023-05-22 | 0.060 | 12,595,456 | -20,000 | 1.01% | 755,727 |
| 2023-05-22 | 2023-05-18 | 0.083 | 12,615,456 | -80,000 | 1.01% | 1,047,083 |
| 2023-03-24 | 2023-03-22 | 0.051 | 12,695,456 | +4,000 | 1.02% | 647,468 |
| 2023-02-16 | 2023-02-14 | 0.065 | 12,691,456 | +4,000 | 1.02% | 824,945 |
| 2023-02-08 | 2023-02-06 | 0.066 | 12,687,456 | +4,000 | 1.02% | 837,372 |
| 2023-01-16 | 2023-01-12 | 0.058 | 12,683,456 | +4,000 | 1.02% | 735,640 |
| 2023-01-13 | 2023-01-11 | 0.060 | 12,679,456 | +4,000 | 1.02% | 760,767 |
| 2022-12-12 | 2022-12-08 | 0.050 | 12,675,456 | +4,000 | 1.02% | 633,773 |
| 2022-12-09 | 2022-12-07 | 0.054 | 12,671,456 | +4,000 | 1.02% | 684,259 |
| 2022-10-25 | 2022-10-21 | 0.053 | 12,667,456 | +4,000 | 1.02% | 671,375 |
| 2022-09-21 | 2022-09-19 | 0.059 | 12,663,456 | +4,000 | 1.02% | 747,144 |
| 2022-09-15 | 2022-09-13 | 0.060 | 12,659,456 | +4,000 | 1.02% | 759,567 |
| 2022-07-18 | 2022-07-14 | 0.054 | 12,655,456 | +4,000 | 1.02% | 683,395 |
| 2022-07-13 | 2022-07-11 | 0.056 | 12,651,456 | +4,000 | 1.02% | 708,482 |
| 2022-07-12 | 2022-07-08 | 0.056 | 12,647,456 | +140,000 | 1.02% | 708,258 |
| 2022-07-05 | 2022-06-30 | 0.064 | 12,507,456 | -184,000 | 1.00% | 800,477 |
| 2022-06-01 | 2022-05-30 | 0.060 | 12,691,456 | +104,000 | 1.02% | 761,487 |
| 2022-04-19 | 2022-04-13 | 0.066 | 12,587,456 | -344,000 | 1.01% | 830,772 |
| 2022-04-12 | 2022-04-08 | 0.065 | 12,931,456 | +48,000 | 1.04% | 840,545 |
| 2022-03-18 | 2022-03-16 | 0.077 | 12,883,456 | +56,000 | 1.03% | 992,026 |
| 2022-02-23 | 2022-02-21 | 0.082 | 12,827,456 | +310,000 | 1.03% | 1,051,851 |
| 2022-02-22 | 2022-02-18 | 0.082 | 12,517,456 | -220,000 | 1.01% | 1,026,431 |
| 2021-12-29 | 2021-12-24 | 0.083 | 12,737,456 | +200,000 | 1.02% | 1,057,209 |
| 2021-12-22 | 2021-12-20 | 0.083 | 12,537,456 | +4,000 | 1.01% | 1,040,609 |
| 2021-12-16 | 2021-12-14 | 0.087 | 12,533,456 | +100,000 | 1.01% | 1,090,411 |
| 2021-12-01 | 2021-11-29 | 0.087 | 12,433,456 | +132,000 | 1.00% | 1,081,711 |
| 2021-11-11 | 2021-11-09 | 0.083 | 12,301,456 | -28,000 | 0.99% | 1,021,021 |
| 2021-11-10 | 2021-11-08 | 0.080 | 12,329,456 | +124,000 | 0.99% | 986,356 |
| 2021-11-04 | 2021-11-02 | 0.088 | 12,205,456 | +76,000 | 0.98% | 1,074,080 |
| 2021-11-02 | 2021-10-29 | 0.086 | 12,129,456 | +136,000 | 0.97% | 1,043,133 |
| 2021-10-28 | 2021-10-26 | 0.092 | 11,993,456 | +100,000 | 0.96% | 1,103,398 |
| 2021-10-22 | 2021-10-20 | 0.098 | 11,893,456 | +4,000 | 0.96% | 1,165,559 |
| 2021-10-19 | 2021-10-15 | 0.095 | 11,889,456 | +64,000 | 0.95% | 1,129,498 |
| 2021-10-12 | 2021-10-08 | 0.095 | 11,825,456 | -483,397 | 0.95% | 1,123,418 |
| 2021-09-20 | 2021-09-16 | 0.098 | 12,308,853 | +4,000 | 0.99% | 1,206,268 |
| 2021-08-27 | 2021-08-25 | 0.119 | 12,304,853 | -40,000 | 0.99% | 1,464,278 |
| 2021-08-24 | 2021-08-20 | 0.114 | 12,344,853 | -60,000 | 0.99% | 1,407,313 |
| 2021-08-16 | 2021-08-12 | 0.115 | 12,404,853 | -60,000 | 1.00% | 1,426,558 |
| 2021-08-03 | 2021-07-30 | 0.110 | 12,464,853 | -400,000 | 1.00% | 1,371,134 |
| 2021-07-13 | 2021-07-09 | 0.115 | 12,864,853 | -132,000 | 1.03% | 1,479,458 |
| 2021-07-09 | 2021-07-07 | 0.110 | 12,996,853 | -320,000 | 1.04% | 1,429,654 |
| 2021-06-23 | 2021-06-21 | 0.112 | 13,316,853 | -92,000 | 1.07% | 1,491,488 |
| 2021-06-22 | 2021-06-18 | 0.105 | 13,408,853 | +96,000 | 1.08% | 1,407,930 |
| 2021-06-07 | 2021-06-03 | 0.106 | 13,312,853 | +52,000 | 1.07% | 1,411,162 |
| 2021-05-24 | 2021-05-20 | 0.106 | 13,260,853 | +4,000 | 1.06% | 1,405,650 |
| 2021-05-18 | 2021-05-14 | 0.104 | 13,256,853 | +100,000 | 1.06% | 1,378,713 |
| 2021-04-15 | 2021-04-13 | 0.100 | 13,156,853 | +152,000 | 1.06% | 1,315,685 |
| 2021-04-08 | 2021-04-01 | 0.103 | 13,004,853 | +280,000 | 1.04% | 1,339,500 |
| 2021-03-31 | 2021-03-29 | 0.111 | 12,724,853 | -120,000 | 1.02% | 1,412,459 |
| 2021-03-23 | 2021-03-19 | 0.109 | 12,844,853 | -112,000 | 1.03% | 1,400,089 |
| 2021-03-15 | 2021-03-11 | 0.100 | 12,956,853 | +48,000 | 1.04% | 1,295,685 |
| 2021-03-11 | 2021-03-09 | 0.102 | 12,908,853 | +80,000 | 1.04% | 1,316,703 |
| 2021-03-10 | 2021-03-08 | 0.090 | 12,828,853 | +4,000 | 1.03% | 1,154,597 |
| 2021-03-05 | 2021-03-03 | 0.120 | 12,824,853 | -260,000 | 1.03% | 1,538,982 |
| 2021-02-26 | 2021-02-24 | 0.113 | 13,084,853 | -128,000 | 1.05% | 1,478,588 |
| 2021-02-01 | 2021-01-28 | 0.090 | 13,212,853 | +200,000 | 1.06% | 1,189,157 |
| 2021-01-26 | 2021-01-22 | 0.088 | 13,012,853 | +100,000 | 1.04% | 1,145,131 |
| 2020-12-21 | 2020-12-17 | 0.087 | 12,912,853 | +104,000 | 1.04% | 1,123,418 |
| 2020-12-02 | 2020-11-30 | 0.095 | 12,808,853 | +4,000 | 1.03% | 1,216,841 |
| 2020-11-30 | 2020-11-26 | 0.095 | 12,804,853 | -8,000 | 1.03% | 1,216,461 |
| 2020-11-26 | 2020-11-24 | 0.093 | 12,812,853 | -36,000 | 1.03% | 1,191,595 |
| 2020-11-16 | 2020-11-12 | 0.088 | 12,848,853 | +16,000 | 1.03% | 1,130,699 |
| 2020-11-13 | 2020-11-11 | 0.083 | 12,832,853 | +60,000 | 1.03% | 1,065,127 |
| 2020-11-11 | 2020-11-09 | 0.080 | 12,772,853 | +64,000 | 1.03% | 1,021,828 |
| 2020-10-12 | 2020-10-08 | 0.096 | 12,708,853 | +32,000 | 1.02% | 1,220,050 |
| 2020-10-05 | 2020-09-29 | 0.090 | 12,676,853 | -64,000 | 1.02% | 1,140,917 |
| 2020-09-10 | 2020-09-08 | 0.081 | 12,740,853 | +48,000 | 1.02% | 1,032,009 |
| 2020-08-18 | 2020-08-14 | 0.090 | 12,692,853 | +48,000 | 1.02% | 1,142,357 |
| 2020-08-14 | 2020-08-12 | 0.078 | 12,644,853 | +92,000 | 1.02% | 986,299 |
| 2020-08-11 | 2020-08-07 | 0.067 | 12,552,853 | -12,000 | 1.01% | 841,041 |
| 2020-08-10 | 2020-08-06 | 0.062 | 12,564,853 | +100,000 | 1.01% | 779,021 |
| 2020-08-07 | 2020-08-05 | 0.076 | 12,464,853 | +40,000 | 1.00% | 947,329 |
| 2020-07-29 | 2020-07-27 | 0.073 | 12,424,853 | -20,000 | 1.00% | 907,014 |
| 2020-07-24 | 2020-07-22 | 0.079 | 12,444,853 | -4,000 | 1.00% | 983,143 |
| 2020-07-17 | 2020-07-15 | 0.070 | 12,448,853 | +12,000 | 1.00% | 871,420 |
| 2020-07-14 | 2020-07-10 | 0.058 | 12,436,853 | +16,000 | 1.00% | 721,337 |
| 2020-07-13 | 2020-07-09 | 0.057 | 12,420,853 | +84,000 | 1.00% | 707,989 |
| 2020-07-10 | 2020-07-08 | 0.059 | 12,336,853 | +8,000 | 0.99% | 727,874 |
| 2020-07-07 | 2020-07-03 | 0.071 | 12,328,853 | +4,000 | 0.99% | 875,349 |
| 2020-07-06 | 2020-07-02 | 0.070 | 12,324,853 | -16,000 | 0.99% | 862,740 |
| 2020-07-02 | 2020-06-29 | 0.056 | 12,340,853 | +40,000 | 0.99% | 691,088 |
| 2020-06-26 | 2020-06-23 | 0.059 | 12,300,853 | +84,000 | 0.99% | 725,750 |
| 2020-06-09 | 2020-06-05 | 0.066 | 12,216,853 | +4,000 | 0.98% | 806,312 |
| 2020-05-21 | 2020-05-19 | 0.064 | 12,212,853 | +136,000 | 0.98% | 781,623 |
| 2020-05-20 | 2020-05-18 | 0.066 | 12,076,853 | +60,000 | 0.97% | 797,072 |
| 2020-04-24 | 2020-04-22 | 0.065 | 12,016,853 | -36,000 | 0.96% | 781,095 |
| 2020-03-03 | 2020-02-28 | 0.067 | 12,052,853 | -20,000 | 0.97% | 807,541 |
| 2020-02-24 | 2020-02-20 | 0.068 | 12,072,853 | -8,000 | 0.97% | 820,954 |
| 2020-02-19 | 2020-02-17 | 0.069 | 12,080,853 | -4,000 | 0.97% | 833,579 |
| 2020-02-05 | 2020-02-03 | 0.071 | 12,084,853 | -4,000 | 0.97% | 858,025 |
| 2020-01-22 | 2020-01-20 | 0.076 | 12,088,853 | -16,000 | 0.97% | 918,753 |
| 2020-01-20 | 2020-01-16 | 0.077 | 12,104,853 | -4,000 | 0.97% | 932,074 |
| 2020-01-16 | 2020-01-14 | 0.077 | 12,108,853 | +136,000 | 0.97% | 932,382 |
| 2019-12-30 | 2019-12-24 | 0.071 | 11,972,853 | +68,000 | 0.96% | 850,073 |
| 2019-12-23 | 2019-12-19 | 0.075 | 11,904,853 | +60,000 | 0.96% | 892,864 |
| 2019-11-11 | 2019-11-07 | 0.088 | 11,844,853 | +36,000 | 0.95% | 1,042,347 |
| 2019-11-07 | 2019-11-05 | 0.081 | 11,808,853 | +36,000 | 0.95% | 956,517 |
| 2019-11-05 | 2019-11-01 | 0.087 | 11,772,853 | +58,007 | 0.95% | 1,024,238 |
| 2019-10-29 | 2019-10-25 | 0.087 | 11,714,846 | +100,000 | 0.94% | 1,019,192 |
| 2019-09-09 | 2019-09-05 | 0.102 | 11,614,846 | +232,297 | 0.93% | 1,185,188 |
| 2019-08-21 | 2019-08-19 | 0.105 | 11,382,549 | +7,840 | 0.93% | 1,196,329 |
| 2019-07-08 | 2019-07-04 | 0.085 | 11,374,709 | +54,880 | 0.93% | 963,368 |
| 2019-07-05 | 2019-07-03 | 0.082 | 11,319,829 | +3,920 | 0.93% | 924,068 |
| 2019-03-06 | 2019-03-04 | 0.112 | 11,315,909 | -105,840 | 0.93% | 1,270,153 |
| 2019-01-09 | 2019-01-07 | 0.105 | 11,421,749 | +78,400 | 0.94% | 1,200,449 |
| 2018-11-30 | 2018-11-28 | 0.106 | 11,343,349 | +27,440 | 0.93% | 1,203,784 |
| 2018-09-10 | 2018-09-06 | 0.145 | 11,315,909 | +160,509 | 0.93% | 1,639,818 |
| 2018-08-16 | 2018-08-14 | 0.166 | 11,155,400 | -7,547 | 0.93% | 1,847,495 |
| 2018-07-26 | 2018-07-24 | 0.180 | 11,162,947 | +60,381 | 0.93% | 2,010,511 |
| 2018-05-24 | 2018-05-21 | 0.223 | 11,102,566 | -467,006 | 0.92% | 2,470,814 |
| 2018-04-19 | 2018-04-17 | 0.169 | 11,569,572 | -81,153 | 0.96% | 1,952,015 |
| 2018-04-06 | 2018-04-03 | 0.153 | 11,650,725 | -19,322 | 0.97% | 1,784,814 |
| 2018-03-06 | 2018-03-02 | 0.183 | 11,670,047 | -1 | 0.97% | 2,138,081 |
| 2018-01-26 | 2018-01-24 | 0.186 | 11,670,048 | -607,112 | 0.97% | 2,174,320 |
| 2018-01-10 | 2018-01-08 | 0.204 | 12,277,160 | -19,322 | 1.02% | 2,503,470 |
| 2018-01-09 | 2018-01-05 | 0.204 | 12,296,482 | -77,288 | 1.02% | 2,507,410 |
| 2017-12-20 | 2017-12-18 | 0.185 | 12,373,770 | -135,254 | 1.03% | 2,292,626 |
| 2017-12-15 | 2017-12-13 | 0.181 | 12,509,024 | -7,728 | 1.04% | 2,265,895 |
| 2017-10-24 | 2017-10-20 | 0.207 | 12,516,752 | -193,220 | 1.04% | 2,591,194 |
| 2017-10-18 | 2017-10-16 | 0.207 | 12,709,972 | -135,254 | 1.06% | 2,631,194 |
| 2017-10-17 | 2017-10-13 | 0.207 | 12,845,226 | -11,593 | 1.07% | 2,659,194 |
| 2017-10-13 | 2017-10-11 | 0.210 | 12,856,819 | -7,729 | 1.07% | 2,701,518 |
| 2017-10-12 | 2017-10-10 | 0.216 | 12,864,548 | +1 | 1.07% | 2,783,037 |
| 2017-09-20 | 2017-09-18 | 0.209 | 12,864,547 | -46,373 | 1.07% | 2,689,825 |
| 2017-09-19 | 2017-09-15 | 0.209 | 12,910,920 | +1,783,981 | 1.07% | 2,699,522 |
| 2017-09-14 | 2017-09-12 | 0.207 | 11,126,939 | -3,866 | 0.92% | 2,303,477 |
| 2017-09-11 | 2017-09-07 | 0.199 | 11,130,805 | +2,213,795 | 0.93% | 2,212,107 |
| 2017-08-31 | 2017-08-29 | 0.269 | 8,917,010 | +1,783,402 | 0.93% | 2,399,777 |
| 2017-08-18 | 2017-08-16 | 0.252 | 7,133,608 | -166,942 | 0.93% | 1,799,833 |
| 2017-08-16 | 2017-08-14 | 0.259 | 7,300,550 | -49,465 | 0.95% | 1,889,182 |
| 2017-08-15 | 2017-08-11 | 0.259 | 7,350,015 | -9,274 | 0.95% | 1,901,982 |
| 2017-08-11 | 2017-08-09 | 0.268 | 7,359,289 | +129,844 | 0.96% | 1,971,036 |
| 2017-08-10 | 2017-08-08 | 0.261 | 7,229,445 | +123,660 | 0.94% | 1,889,490 |
| 2017-06-28 | 2017-06-26 | 0.330 | 7,105,785 | +12,366 | 0.92% | 2,344,447 |
| 2017-05-29 | 2017-05-25 | 0.336 | 7,093,419 | -154,576 | 0.92% | 2,386,257 |
| 2017-04-05 | 2017-03-31 | 0.421 | 7,247,995 | +471,999 | 0.94% | 3,047,821 |
| 2017-02-27 | 2017-02-23 | 0.433 | 6,775,996 | -6,183 | 0.88% | 2,937,015 |
| 2017-02-08 | 2017-02-06 | 0.421 | 6,782,179 | -30,915 | 0.88% | 2,851,943 |
| 2017-01-26 | 2017-01-24 | 0.485 | 6,813,094 | +6,183 | 0.88% | 3,305,704 |
| 2017-01-24 | 2017-01-20 | 0.459 | 6,806,911 | +30,915 | 0.88% | 3,126,559 |
| 2017-01-23 | 2017-01-19 | 0.446 | 6,775,996 | -55,647 | 0.88% | 3,024,687 |
| 2017-01-03 | 2016-12-29 | 0.323 | 6,831,643 | +9,275 | 0.89% | 2,209,802 |
| 2016-10-13 | 2016-10-11 | 0.343 | 6,822,368 | +46,372 | 0.89% | 2,339,210 |
| 2016-10-03 | 2016-09-29 | 0.343 | 6,775,996 | -71,104 | 0.88% | 2,323,311 |
| 2016-09-20 | 2016-09-15 | 0.343 | 6,847,100 | -3 | 0.89% | 2,347,690 |
| 2016-09-14 | 2016-09-12 | 0.323 | 6,847,103 | +1,369,420 | 0.89% | 2,214,803 |
| 2016-08-25 | 2016-08-23 | 0.534 | 5,477,683 | +1,095,537 | 0.89% | 2,923,540 |
| 2016-07-25 | 2016-07-21 | 0.534 | 4,382,146 | -7,420 | 0.89% | 2,338,832 |
| 2016-06-02 | 2016-05-31 | 0.542 | 4,389,566 | -24,732 | 0.89% | 2,378,289 |
| 2016-05-26 | 2016-05-24 | 0.550 | 4,414,298 | +618,304 | 0.90% | 2,427,386 |
| 2016-04-26 | 2016-04-22 | 0.550 | 3,795,994 | +22,259 | 0.77% | 2,087,386 |
| 2016-02-03 | 2016-02-01 | 0.469 | 3,773,735 | -24,732 | 0.77% | 1,769,977 |
| 2016-01-28 | 2016-01-26 | 0.429 | 3,798,467 | +24,732 | 0.77% | 1,627,993 |
| 2015-11-24 | 2015-11-20 | 0.631 | 3,773,735 | -61,831 | 0.77% | 2,380,314 |
| 2015-11-23 | 2015-11-19 | 0.590 | 3,835,566 | -158,285 | 0.78% | 2,264,230 |
| 2015-11-20 | 2015-11-18 | 0.582 | 3,993,851 | -74,197 | 0.81% | 2,325,373 |
| 2015-11-06 | 2015-11-04 | 0.598 | 4,068,048 | -39,571 | 0.83% | 2,434,367 |
| 2015-11-04 | 2015-11-02 | 0.590 | 4,107,619 | +191,287 | 0.83% | 2,424,830 |
| 2015-10-26 | 2015-10-22 | 0.623 | 3,916,332 | -30,915 | 0.79% | 2,438,588 |
| 2015-10-15 | 2015-10-13 | 0.623 | 3,947,247 | -98,928 | 0.80% | 2,457,838 |
| 2015-10-09 | 2015-10-07 | 0.623 | 4,046,175 | -1,237 | 0.82% | 2,519,438 |
| 2015-10-06 | 2015-10-02 | 0.631 | 4,047,412 | -46,991 | 0.82% | 2,552,938 |
| 2015-09-23 | 2015-09-21 | 0.574 | 4,094,403 | -60,594 | 0.83% | 2,350,808 |
| 2015-09-22 | 2015-09-18 | 0.566 | 4,154,997 | -1 | 0.84% | 2,351,998 |
| 2015-09-17 | 2015-09-15 | 0.518 | 4,154,998 | +743,448 | 0.84% | 2,150,399 |
| 2015-09-11 | 2015-09-09 | 0.558 | 3,411,550 | -61,831 | 0.87% | 1,903,571 |
| 2015-09-01 | 2015-08-28 | 0.550 | 3,473,381 | +479,804 | 0.88% | 1,909,983 |
| 2015-08-31 | 2015-08-27 | 0.558 | 2,993,577 | +19,786 | 0.76% | 1,670,351 |
| 2015-08-27 | 2015-08-25 | 0.738 | 2,973,791 | +594,758 | 0.75% | 2,194,379 |
| 2015-08-26 | 2015-08-24 | 0.768 | 2,379,033 | -39,572 | 0.75% | 1,827,647 |
| 2015-08-25 | 2015-08-21 | 0.910 | 2,418,605 | -19,785 | 0.77% | 2,200,319 |
| 2015-08-21 | 2015-08-19 | 1.031 | 2,438,390 | +3,957 | 0.77% | 2,514,095 |
| 2015-08-20 | 2015-08-18 | 1.071 | 2,434,433 | +11,871 | 0.77% | 2,608,447 |
| 2015-08-17 | 2015-08-13 | 1.112 | 2,422,562 | -17,807 | 0.77% | 2,693,679 |
| 2015-08-13 | 2015-08-11 | 1.233 | 2,440,369 | +13,850 | 0.77% | 3,009,495 |
| 2015-08-12 | 2015-08-10 | 1.193 | 2,426,519 | -19,786 | 0.77% | 2,894,303 |
| 2015-08-11 | 2015-08-07 | 1.193 | 2,446,305 | -9,892 | 0.78% | 2,917,903 |
| 2015-08-10 | 2015-08-06 | 1.152 | 2,456,197 | +1,978 | 0.78% | 2,830,390 |
| 2015-08-07 | 2015-08-05 | 1.092 | 2,454,219 | -13,850 | 0.78% | 2,679,263 |
| 2015-08-06 | 2015-08-04 | 1.011 | 2,468,069 | -29,678 | 0.78% | 2,494,799 |
| 2015-08-05 | 2015-08-03 | 1.051 | 2,497,747 | +15,828 | 0.79% | 2,625,790 |
| 2015-08-04 | 2015-07-31 | 1.152 | 2,481,919 | +19,786 | 0.79% | 2,860,031 |
| 2015-08-03 | 2015-07-30 | 1.253 | 2,462,133 | -19,786 | 0.78% | 3,086,111 |
| 2015-07-31 | 2015-07-29 | 1.173 | 2,481,919 | +128,607 | 0.79% | 2,910,207 |
| 2015-07-30 | 2015-07-28 | 1.213 | 2,353,312 | -9,893 | 0.75% | 2,854,559 |
| 2015-07-29 | 2015-07-27 | 1.233 | 2,363,205 | -31,657 | 0.75% | 2,914,335 |
| 2015-07-28 | 2015-07-24 | 1.395 | 2,394,862 | +89,036 | 0.76% | 3,340,703 |
| 2015-07-27 | 2015-07-23 | 1.456 | 2,305,826 | -53,421 | 0.73% | 3,356,350 |
| 2015-07-23 | 2015-07-21 | 1.152 | 2,359,247 | -11,872 | 0.75% | 2,718,670 |
| 2015-07-22 | 2015-07-20 | 1.112 | 2,371,119 | +21,764 | 0.75% | 2,636,479 |
| 2015-07-21 | 2015-07-17 | 1.152 | 2,349,355 | -19,785 | 0.74% | 2,707,271 |
| 2015-07-20 | 2015-07-16 | 1.112 | 2,369,140 | +49,464 | 0.75% | 2,634,279 |
| 2015-07-17 | 2015-07-15 | 1.132 | 2,319,676 | +9,893 | 0.74% | 2,626,175 |
| 2015-07-16 | 2015-07-14 | 1.152 | 2,309,783 | -1,979 | 0.73% | 2,661,671 |
| 2015-07-15 | 2015-07-13 | 1.233 | 2,311,762 | -356,143 | 0.73% | 2,850,895 |
| 2015-07-14 | 2015-07-10 | 0.970 | 2,667,905 | -11,871 | 0.85% | 2,588,927 |
| 2015-07-13 | 2015-07-09 | 0.970 | 2,679,776 | -294,807 | 0.85% | 2,600,447 |
| 2015-07-10 | 2015-07-08 | 0.708 | 2,974,583 | +79,143 | 0.94% | 2,104,759 |
| 2015-07-09 | 2015-07-07 | 0.788 | 2,895,440 | -3,957 | 0.92% | 2,282,903 |
| 2015-07-08 | 2015-07-06 | 0.940 | 2,899,397 | +150,371 | 0.92% | 2,725,643 |
| 2015-07-07 | 2015-07-03 | 1.152 | 2,749,026 | -13,850 | 0.87% | 3,167,831 |
| 2015-07-06 | 2015-07-02 | 1.314 | 2,762,876 | +49,464 | 0.88% | 3,630,639 |
| 2015-07-02 | 2015-06-29 | 1.456 | 2,713,412 | +29,679 | 0.86% | 3,949,631 |
| 2015-06-30 | 2015-06-26 | 1.698 | 2,683,733 | -49,464 | 0.85% | 4,557,502 |
| 2015-06-29 | 2015-06-25 | 1.739 | 2,733,197 | -87,058 | 0.87% | 4,752,013 |
| 2015-06-26 | 2015-06-24 | 1.941 | 2,820,255 | +435,286 | 0.89% | 5,473,535 |
| 2015-06-24 | 2015-06-22 | 1.355 | 2,384,969 | +9,893 | 0.76% | 3,230,471 |
| 2015-06-23 | 2015-06-19 | 1.375 | 2,375,076 | -104,864 | 0.75% | 3,265,087 |
| 2015-06-22 | 2015-06-18 | 1.314 | 2,479,940 | -35,615 | 0.79% | 3,258,838 |
| 2015-06-19 | 2015-06-17 | 1.435 | 2,515,555 | +9,893 | 0.80% | 3,610,775 |
| 2015-06-18 | 2015-06-16 | 1.375 | 2,505,662 | -180,050 | 0.79% | 3,444,607 |
| 2015-06-17 | 2015-06-15 | 1.476 | 2,685,712 | +43,529 | 0.85% | 3,963,607 |
| 2015-06-16 | 2015-06-12 | 1.516 | 2,642,183 | -19,786 | 0.84% | 4,006,198 |
| 2015-06-15 | 2015-06-11 | 1.496 | 2,661,969 | +5,936 | 0.84% | 3,982,383 |
| 2015-06-11 | 2015-06-09 | 1.496 | 2,656,033 | +5,936 | 0.84% | 3,973,502 |
| 2015-06-10 | 2015-06-08 | 1.577 | 2,650,097 | -9,893 | 0.84% | 4,178,926 |
| 2015-06-08 | 2015-06-04 | 1.597 | 2,659,990 | +83,100 | 0.84% | 4,248,302 |
| 2015-06-05 | 2015-06-03 | 1.476 | 2,576,890 | +41,550 | 0.82% | 3,803,006 |
| 2015-06-04 | 2015-06-02 | 1.456 | 2,535,340 | +23,743 | 0.80% | 3,690,430 |
| 2015-06-03 | 2015-06-01 | 1.375 | 2,511,597 | +59,357 | 0.80% | 3,452,766 |
| 2015-06-01 | 2015-05-28 | 1.213 | 2,452,240 | -1,979 | 0.78% | 2,974,558 |
| 2015-05-28 | 2015-05-26 | 1.233 | 2,454,219 | -2,226 | 0.78% | 3,026,575 |
| 2015-05-22 | 2015-05-20 | 1.193 | 2,456,445 | -7,914 | 0.78% | 2,929,998 |
| 2015-05-21 | 2015-05-19 | 1.112 | 2,464,359 | +257,214 | 0.78% | 2,740,154 |
| 2015-05-19 | 2015-05-15 | 1.011 | 2,207,145 | +9,893 | 0.70% | 2,231,049 |
| 2015-05-13 | 2015-05-11 | 1.031 | 2,197,252 | +27,700 | 0.70% | 2,265,470 |
| 2015-05-04 | 2015-04-29 | 1.193 | 2,169,552 | -49,464 | 0.69% | 2,587,798 |
| 2015-04-30 | 2015-04-28 | 1.173 | 2,219,016 | +49,464 | 0.70% | 2,601,937 |
| 2015-04-29 | 2015-04-27 | 1.193 | 2,169,552 | -71,229 | 0.69% | 2,587,798 |
| 2015-04-28 | 2015-04-24 | 0.940 | 2,240,781 | +1,979 | 0.71% | 2,106,496 |
| 2015-04-20 | 2015-04-16 | 0.970 | 2,238,802 | -7,914 | 0.71% | 2,172,527 |
| 2015-02-06 | 2015-02-04 | 0.890 | 2,246,716 | -1,731 | 0.71% | 1,998,523 |
| 2015-01-26 | 2015-01-22 | 0.869 | 2,248,447 | -47,486 | 0.71% | 1,954,607 |
| 2015-01-12 | 2015-01-08 | 0.890 | 2,295,933 | +7,914 | 0.73% | 2,042,303 |
| 2014-12-23 | 2014-12-19 | 0.819 | 2,288,019 | +19,786 | 0.73% | 1,873,367 |
| 2014-12-02 | 2014-11-28 | 0.910 | 2,268,233 | -134,543 | 0.72% | 2,063,519 |
| 2014-11-28 | 2014-11-26 | 1.092 | 2,402,776 | +17,807 | 0.76% | 2,623,103 |
| 2014-11-26 | 2014-11-24 | 1.152 | 2,384,969 | +11,872 | 0.76% | 2,748,311 |
| 2014-11-24 | 2014-11-20 | 1.071 | 2,373,097 | -39,572 | 0.75% | 2,542,726 |
| 2014-11-20 | 2014-11-18 | 1.294 | 2,412,669 | +309,152 | 0.76% | 3,121,663 |
| 2014-10-03 | 2014-09-29 | 0.748 | 2,103,517 | -17,807 | 0.67% | 1,573,461 |
| 2014-09-29 | 2014-09-25 | 0.879 | 2,121,324 | -67,272 | 0.67% | 1,865,540 |
| 2014-09-23 | 2014-09-19 | 0.687 | 2,188,596 | -5,564 | 0.69% | 1,504,364 |
| 2014-09-18 | 2014-09-16 | 0.708 | 2,194,160 | +232,803 | 0.70% | 1,552,546 |
| 2014-09-17 | 2014-09-15 | 0.728 | 1,961,357 | -43,529 | 0.70% | 1,427,471 |
| 2014-09-01 | 2014-08-28 | 0.586 | 2,004,886 | +15,829 | 0.72% | 1,175,428 |
| 2014-08-29 | 2014-08-27 | 0.728 | 1,989,057 | +1,978 | 0.71% | 1,447,631 |
| 2014-08-28 | 2014-08-26 | 0.751 | 1,987,079 | +220,787 | 0.71% | 1,491,385 |
| 2014-07-25 | 2014-07-23 | 0.864 | 1,766,292 | -43,968 | 0.71% | 1,526,535 |
| 2014-03-14 | 2014-03-12 | 0.819 | 1,810,260 | +10,552 | 0.73% | 1,482,191 |
| 2014-03-06 | 2014-03-04 | 0.876 | 1,799,708 | -3,518 | 0.72% | 1,575,882 |
| 2014-02-28 | 2014-02-26 | 0.910 | 1,803,226 | +3,518 | 0.72% | 1,640,480 |
| 2014-02-27 | 2014-02-25 | 0.944 | 1,799,708 | -14,070 | 0.72% | 1,698,678 |
| 2014-01-10 | 2014-01-08 | 0.842 | 1,813,778 | +58,038 | 0.73% | 1,526,324 |
| 2013-12-06 | 2013-12-04 | 0.876 | 1,755,740 | +1,759 | 0.70% | 1,537,382 |
| 2013-10-29 | 2013-10-25 | 0.887 | 1,753,981 | +12,311 | 0.70% | 1,555,788 |
| 2013-10-22 | 2013-10-18 | 0.785 | 1,741,670 | -174,114 | 0.70% | 1,366,614 |
| 2013-10-21 | 2013-10-17 | 0.682 | 1,915,784 | -5,276 | 0.77% | 1,307,160 |
| 2013-09-27 | 2013-09-25 | 0.625 | 1,921,060 | +1,758 | 0.77% | 1,201,529 |
| 2013-09-16 | 2013-09-12 | 0.637 | 1,919,302 | +1,759 | 0.77% | 1,222,256 |
| 2013-09-12 | 2013-09-10 | 0.682 | 1,917,543 | +175,921 | 0.77% | 1,308,360 |
| 2013-08-15 | 2013-08-12 | 0.726 | 1,741,622 | +158,329 | 0.77% | 1,263,588 |
| 2013-08-13 | 2013-08-09 | 0.713 | 1,583,293 | +39,971 | 0.77% | 1,128,911 |
| 2013-04-10 | 2013-04-08 | 0.650 | 1,543,322 | +225,438 | 0.75% | 1,003,884 |
| 2012-10-05 | 2012-10-03 | 0.650 | 1,317,884 | +131 | 0.64% | 857,243 |
| 2012-08-16 | 2012-08-14 | 0.689 | 1,317,753 | +49,727 | 0.65% | 907,902 |
| 2011-09-28 | 2011-09-26 | 0.452 | 1,268,026 | +172 | 0.65% | 573,636 |
| 2011-08-18 | 2011-08-16 | 0.521 | 1,267,854 | +66,729 | 0.67% | 661,094 |
| 2011-04-12 | 2011-04-08 | 0.768 | 1,201,125 | -2,915 | 0.67% | 922,968 |
| 2011-03-30 | 2011-03-28 | 0.755 | 1,204,040 | +2,915 | 0.67% | 908,686 |
| 2011-01-07 | 2011-01-05 | 0.755 | 1,201,125 | -11,660 | 0.67% | 906,486 |
| 2010-11-16 | 2010-11-12 | 0.864 | 1,212,785 | +21,863 | 0.67% | 1,048,418 |
| 2010-11-15 | 2010-11-11 | 0.906 | 1,190,922 | -29,151 | 0.66% | 1,078,543 |
| 2010-11-12 | 2010-11-10 | 0.810 | 1,220,073 | -36,438 | 0.68% | 987,752 |
| 2010-11-05 | 2010-11-03 | 0.810 | 1,256,511 | +36,438 | 0.70% | 1,017,252 |
| 2010-10-04 | 2010-09-29 | 0.782 | 1,220,073 | -45,183 | 0.68% | 954,269 |
| 2010-09-29 | 2010-09-27 | 0.782 | 1,265,256 | +45,183 | 0.70% | 989,609 |
| 2010-09-17 | 2010-09-15 | 0.700 | 1,220,073 | +114 | 0.68% | 853,820 |
| 2010-08-05 | 2010-08-03 | 0.769 | 1,219,959 | +44,362 | 0.68% | 938,072 |
| 2010-05-25 | 2010-05-20 | 0.740 | 1,175,597 | +63,204 | 0.68% | 870,480 |
| 2010-05-07 | 2010-05-05 | 0.940 | 1,112,393 | +91,295 | 0.65% | 1,045,440 |
| 2010-05-06 | 2010-05-04 | 1.025 | 1,021,098 | -21,068 | 0.59% | 1,046,880 |
| 2010-05-05 | 2010-05-03 | 1.025 | 1,042,166 | +16,855 | 0.61% | 1,068,480 |
| 2010-01-26 | 2010-01-22 | 0.755 | 1,025,311 | -19,664 | 0.60% | 773,800 |
| 2010-01-25 | 2010-01-21 | 0.712 | 1,044,975 | +1,405 | 0.61% | 744,000 |
| 2009-12-15 | 2009-12-11 | 0.686 | 1,043,570 | -22,473 | 0.61% | 716,252 |
| 2009-12-04 | 2009-12-02 | 0.769 | 1,066,043 | -2,809 | 0.62% | 819,720 |
| 2009-12-03 | 2009-12-01 | 0.840 | 1,068,852 | +63,204 | 0.62% | 897,980 |
| 2009-09-02 | 2009-08-31 | 0.800 | 1,005,648 | +39,437 | 0.58% | 804,843 |
| 2008-09-02 | 2008-08-29 | 0.648 | 966,211 | +46,453 | 0.58% | 625,799 |
| 2008-07-07 | 2008-07-03 | 0.716 | 919,758 | +1,284 | 0.58% | 658,720 |
| 2007-09-03 | 2007-08-30 | 1.120 | 918,474 | +24,824 | 0.60% | 1,028,806 |
| 2007-07-25 | 2007-07-23 | 1.424 | 893,650 | +9,999 | 0.60% | 1,272,700 |
| 2007-07-24 | 2007-07-20 | 1.392 | 883,651 | -31,247 | 0.59% | 1,230,180 |
| 2007-07-20 | 2007-07-18 | 1.360 | 914,898 | -93,739 | 0.62% | 1,244,400 |
| 2007-07-09 | 2007-07-05 | 1.696 | 1,008,637 | +858,654 | 0.68% | 1,710,840 |
| 2007-06-26 | 2007-06-22 | 1.792 | 149,983 | 0.10% | 268,800 |
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