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 | 0.350 | 562,000 | +0 | 0.18% | 196,700 |
| 2025-10-13 | 2025-10-09 | 0.355 | 562,000 | +0 | 0.18% | 199,510 |
| 2025-10-10 | 2025-10-08 | 0.350 | 562,000 | +0 | 0.18% | 196,700 |
| 2025-10-09 | 2025-10-06 | 0.350 | 562,000 | +0 | 0.18% | 196,700 |
| 2025-10-08 | 2025-10-03 | 0.370 | 562,000 | +0 | 0.18% | 207,940 |
| 2025-10-06 | 2025-10-02 | 0.370 | 562,000 | +0 | 0.18% | 207,940 |
| 2025-10-03 | 2025-09-30 | 0.370 | 562,000 | +0 | 0.18% | 207,940 |
| 2025-10-02 | 2025-09-29 | 0.370 | 562,000 | +0 | 0.18% | 207,940 |
| 2025-09-30 | 2025-09-26 | 0.370 | 562,000 | +0 | 0.18% | 207,940 |
| 2025-09-29 | 2025-09-25 | 0.370 | 562,000 | +0 | 0.18% | 207,940 |
| 2025-09-26 | 2025-09-24 | 0.375 | 562,000 | +0 | 0.18% | 210,750 |
| 2025-09-25 | 2025-09-23 | 0.375 | 562,000 | +0 | 0.18% | 210,750 |
| 2025-09-24 | 2025-09-22 | 0.340 | 562,000 | +0 | 0.18% | 191,080 |
| 2025-09-23 | 2025-09-19 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-09-22 | 2025-09-18 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-09-19 | 2025-09-17 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-09-18 | 2025-09-16 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-09-17 | 2025-09-15 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-09-16 | 2025-09-12 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-09-15 | 2025-09-11 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-09-12 | 2025-09-10 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-09-11 | 2025-09-09 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-09-10 | 2025-09-08 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-09-09 | 2025-09-05 | 0.355 | 562,000 | +0 | 0.18% | 199,510 |
| 2025-09-08 | 2025-09-04 | 0.355 | 562,000 | +0 | 0.18% | 199,510 |
| 2025-09-05 | 2025-09-03 | 0.355 | 562,000 | +0 | 0.18% | 199,510 |
| 2025-09-04 | 2025-09-02 | 0.355 | 562,000 | +0 | 0.18% | 199,510 |
| 2025-09-03 | 2025-09-01 | 0.355 | 562,000 | +0 | 0.18% | 199,510 |
| 2025-09-02 | 2025-08-29 | 0.355 | 562,000 | +0 | 0.18% | 199,510 |
| 2025-09-01 | 2025-08-28 | 0.355 | 562,000 | +0 | 0.18% | 199,510 |
| 2025-08-29 | 2025-08-27 | 0.355 | 562,000 | +0 | 0.18% | 199,510 |
| 2025-08-28 | 2025-08-26 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-08-27 | 2025-08-25 | 0.340 | 562,000 | +0 | 0.18% | 191,080 |
| 2025-08-26 | 2025-08-22 | 0.340 | 562,000 | +0 | 0.18% | 191,080 |
| 2025-08-25 | 2025-08-21 | 0.360 | 562,000 | +0 | 0.18% | 202,320 |
| 2025-08-22 | 2025-08-20 | 0.360 | 562,000 | +0 | 0.18% | 202,320 |
| 2025-08-21 | 2025-08-19 | 0.360 | 562,000 | +0 | 0.18% | 202,320 |
| 2025-08-20 | 2025-08-18 | 0.370 | 562,000 | +0 | 0.18% | 207,940 |
| 2025-08-19 | 2025-08-15 | 0.360 | 562,000 | +0 | 0.18% | 202,320 |
| 2025-08-18 | 2025-08-14 | 0.360 | 562,000 | +0 | 0.18% | 202,320 |
| 2025-08-15 | 2025-08-13 | 0.380 | 562,000 | +0 | 0.18% | 213,560 |
| 2025-08-14 | 2025-08-12 | 0.340 | 562,000 | +0 | 0.18% | 191,080 |
| 2025-08-13 | 2025-08-11 | 0.340 | 562,000 | +0 | 0.18% | 191,080 |
| 2025-08-12 | 2025-08-08 | 0.340 | 562,000 | +0 | 0.18% | 191,080 |
| 2025-08-11 | 2025-08-07 | 0.340 | 562,000 | +0 | 0.18% | 191,080 |
| 2025-08-08 | 2025-08-06 | 0.340 | 562,000 | +0 | 0.18% | 191,080 |
| 2025-08-07 | 2025-08-05 | 0.340 | 562,000 | +0 | 0.18% | 191,080 |
| 2025-08-06 | 2025-08-04 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-08-05 | 2025-08-01 | 0.345 | 562,000 | +0 | 0.18% | 193,890 |
| 2025-08-04 | 2025-07-31 | 0.350 | 562,000 | +0 | 0.18% | 196,700 |
| 2025-08-01 | 2025-07-30 | 0.350 | 562,000 | +0 | 0.18% | 196,700 |
| 2025-07-31 | 2025-07-29 | 0.355 | 562,000 | +0 | 0.18% | 199,510 |
| 2025-07-30 | 2025-07-28 | 0.360 | 562,000 | +0 | 0.18% | 202,320 |
| 2025-07-29 | 2025-07-25 | 0.360 | 562,000 | +0 | 0.18% | 202,320 |
| 2025-07-28 | 2025-07-24 | 0.350 | 562,000 | +0 | 0.18% | 196,700 |
| 2025-07-25 | 2025-07-23 | 0.365 | 562,000 | +0 | 0.18% | 205,130 |
| 2025-07-24 | 2025-07-22 | 0.375 | 562,000 | +0 | 0.18% | 210,750 |
| 2025-07-23 | 2025-07-21 | 0.350 | 562,000 | +0 | 0.18% | 196,700 |
| 2025-07-22 | 2025-07-18 | 0.340 | 562,000 | +0 | 0.18% | 191,080 |
| 2025-07-21 | 2025-07-17 | 0.320 | 562,000 | +2,000 | 0.18% | 179,840 |
| 2025-07-02 | 2025-06-27 | 0.265 | 560,000 | +6,000 | 0.18% | 148,400 |
| 2024-07-29 | 2024-07-25 | 0.410 | 554,000 | -10,000 | 0.18% | 227,140 |
| 2024-07-15 | 2024-07-11 | 0.450 | 564,000 | -2,000 | 0.18% | 253,800 |
| 2024-06-19 | 2024-06-17 | 0.495 | 566,000 | -2,000 | 0.18% | 280,170 |
| 2024-05-23 | 2024-05-21 | 0.470 | 568,000 | +2,000 | 0.18% | 266,960 |
| 2024-05-22 | 2024-05-20 | 0.450 | 566,000 | +6,000 | 0.18% | 254,700 |
| 2024-05-21 | 2024-05-17 | 0.390 | 560,000 | -6,000 | 0.18% | 218,400 |
| 2024-03-20 | 2024-03-18 | 0.305 | 566,000 | -2,000 | 0.18% | 172,630 |
| 2024-03-15 | 2024-03-13 | 0.260 | 568,000 | -2,000 | 0.18% | 147,680 |
| 2023-08-17 | 2023-08-15 | 0.222 | 570,000 | -14,000 | 0.18% | 126,540 |
| 2023-07-18 | 2023-07-13 | 0.249 | 584,000 | -40,000 | 0.19% | 145,416 |
| 2023-07-03 | 2023-06-29 | 0.239 | 624,000 | -42,000 | 0.20% | 149,136 |
| 2023-06-05 | 2023-06-01 | 0.285 | 666,000 | -2,000 | 0.21% | 189,810 |
| 2023-04-11 | 2023-04-04 | 0.250 | 668,000 | -46,000 | 0.21% | 167,000 |
| 2023-04-06 | 2023-04-03 | 0.249 | 714,000 | -82,000 | 0.23% | 177,786 |
| 2022-06-15 | 2022-06-13 | 0.340 | 796,000 | +2,000 | 0.26% | 270,640 |
| 2022-06-08 | 2022-06-06 | 0.355 | 794,000 | +2,000 | 0.26% | 281,870 |
| 2022-05-19 | 2022-05-17 | 0.340 | 792,000 | +4,000 | 0.25% | 269,280 |
| 2022-05-18 | 2022-05-16 | 0.350 | 788,000 | +2,000 | 0.25% | 275,800 |
| 2022-03-21 | 2022-03-17 | 0.430 | 786,000 | -20,000 | 0.25% | 337,980 |
| 2022-03-16 | 2022-03-14 | 0.360 | 806,000 | +2,000 | 0.26% | 290,160 |
| 2022-03-14 | 2022-03-10 | 0.410 | 804,000 | -20,000 | 0.26% | 329,640 |
| 2022-02-23 | 2022-02-21 | 0.400 | 824,000 | +4,000 | 0.26% | 329,600 |
| 2022-02-11 | 2022-02-09 | 0.410 | 820,000 | +2,000 | 0.26% | 336,200 |
| 2022-01-27 | 2022-01-25 | 0.470 | 818,000 | +110,000 | 0.26% | 384,460 |
| 2021-12-09 | 2021-12-07 | 0.520 | 708,000 | +2,000 | 0.23% | 368,160 |
| 2021-04-07 | 2021-03-31 | 0.680 | 706,000 | +70,000 | 0.23% | 480,080 |
| 2021-03-04 | 2021-03-02 | 0.790 | 636,000 | -2,000 | 0.20% | 502,440 |
| 2021-03-03 | 2021-03-01 | 0.730 | 638,000 | -2,000 | 0.20% | 465,740 |
| 2021-03-01 | 2021-02-25 | 0.650 | 640,000 | -18,000 | 0.21% | 416,000 |
| 2021-02-01 | 2021-01-28 | 0.750 | 658,000 | -2,000 | 0.21% | 493,500 |
| 2021-01-26 | 2021-01-22 | 0.620 | 660,000 | -10,000 | 0.21% | 409,200 |
| 2021-01-25 | 2021-01-21 | 0.640 | 670,000 | -2,000 | 0.22% | 428,800 |
| 2020-12-30 | 2020-12-28 | 0.620 | 672,000 | -2,000 | 0.22% | 416,640 |
| 2020-08-27 | 2020-08-25 | 0.500 | 674,000 | +110,000 | 0.22% | 337,000 |
| 2020-07-06 | 2020-07-02 | 0.410 | 564,000 | -20,000 | 0.18% | 231,240 |
| 2020-06-01 | 2020-05-28 | 0.435 | 584,000 | +2,000 | 0.19% | 254,040 |
| 2020-03-23 | 2020-03-19 | 0.560 | 582,000 | -10,000 | 0.19% | 325,920 |
| 2020-01-30 | 2020-01-24 | 0.550 | 592,000 | +10,000 | 0.19% | 325,600 |
| 2019-09-06 | 2019-09-04 | 0.600 | 582,000 | +10,000 | 0.19% | 349,200 |
| 2019-05-24 | 2019-05-22 | 0.838 | 572,000 | -1,600,000 | 0.18% | 479,336 |
| 2019-05-21 | 2019-05-17 | 0.862 | 2,172,000 | +55,563 | 0.70% | 1,872,378 |
| 2019-03-15 | 2019-03-13 | 0.821 | 2,116,437 | -11,693 | 0.70% | 1,737,600 |
| 2018-09-26 | 2018-09-21 | 0.780 | 2,128,130 | -25,335 | 0.70% | 1,659,840 |
| 2018-03-22 | 2018-03-20 | 1.026 | 2,153,465 | -19,488 | 0.71% | 2,210,000 |
| 2017-12-28 | 2017-12-22 | 0.944 | 2,172,953 | -9,745 | 0.72% | 2,051,600 |
| 2017-12-27 | 2017-12-21 | 0.944 | 2,182,698 | -9,744 | 0.72% | 2,060,800 |
| 2017-08-10 | 2017-08-08 | 0.924 | 2,192,442 | +29,233 | 0.72% | 2,025,000 |
| 2017-08-09 | 2017-08-07 | 0.934 | 2,163,209 | +9,744 | 0.71% | 2,020,200 |
| 2017-08-08 | 2017-08-04 | 0.954 | 2,153,465 | +3,898 | 0.71% | 2,055,300 |
| 2017-08-03 | 2017-08-01 | 0.954 | 2,149,567 | +35,079 | 0.71% | 2,051,580 |
| 2017-07-26 | 2017-07-24 | 1.088 | 2,114,488 | +29,232 | 0.70% | 2,300,200 |
| 2017-07-25 | 2017-07-21 | 1.088 | 2,085,256 | +5,847 | 0.69% | 2,268,400 |
| 2017-07-24 | 2017-07-20 | 1.078 | 2,079,409 | +7,795 | 0.69% | 2,240,700 |
| 2017-06-27 | 2017-06-23 | 1.252 | 2,071,614 | -21,437 | 0.68% | 2,593,720 |
| 2017-05-24 | 2017-05-22 | 1.272 | 2,093,051 | +32,597 | 0.69% | 2,662,017 |
| 2017-03-27 | 2017-03-23 | 1.324 | 2,060,454 | +21,103 | 0.69% | 2,727,959 |
| 2016-11-24 | 2016-11-22 | 1.230 | 2,039,351 | +19,185 | 0.68% | 2,508,680 |
| 2016-08-17 | 2016-08-15 | 1.095 | 2,020,166 | -63,310 | 0.68% | 2,211,300 |
| 2016-08-15 | 2016-08-11 | 1.022 | 2,083,476 | +9,592 | 0.70% | 2,128,560 |
| 2016-08-11 | 2016-08-09 | 1.063 | 2,073,884 | -9,592 | 0.69% | 2,205,240 |
| 2016-08-10 | 2016-08-08 | 1.063 | 2,083,476 | +9,592 | 0.70% | 2,215,440 |
| 2016-07-21 | 2016-07-19 | 1.053 | 2,073,884 | +9,593 | 0.69% | 2,183,620 |
| 2016-07-20 | 2016-07-18 | 1.074 | 2,064,291 | -3,837 | 0.69% | 2,216,560 |
| 2016-07-13 | 2016-07-11 | 1.042 | 2,068,128 | +9,592 | 0.69% | 2,156,000 |
| 2016-07-11 | 2016-07-07 | 1.042 | 2,058,536 | +9,592 | 0.69% | 2,146,000 |
| 2016-07-06 | 2016-07-04 | 1.042 | 2,048,944 | +17,267 | 0.69% | 2,136,000 |
| 2016-07-05 | 2016-06-30 | 1.063 | 2,031,677 | -21,104 | 0.68% | 2,160,360 |
| 2016-06-28 | 2016-06-24 | 1.022 | 2,052,781 | +9,593 | 0.69% | 2,097,200 |
| 2016-06-27 | 2016-06-23 | 1.063 | 2,043,188 | -3,837 | 0.68% | 2,172,600 |
| 2016-06-24 | 2016-06-22 | 1.095 | 2,047,025 | +23,022 | 0.69% | 2,240,700 |
| 2016-06-17 | 2016-06-15 | 1.126 | 2,024,003 | -9,593 | 0.68% | 2,278,800 |
| 2016-06-16 | 2016-06-14 | 1.095 | 2,033,596 | +9,593 | 0.68% | 2,226,000 |
| 2016-06-07 | 2016-06-03 | 1.178 | 2,024,003 | -46,044 | 0.68% | 2,384,300 |
| 2016-05-18 | 2016-05-16 | 1.156 | 2,070,047 | +53,668 | 0.69% | 2,392,672 |
| 2016-05-16 | 2016-05-12 | 1.156 | 2,016,379 | +7,475 | 0.69% | 2,330,640 |
| 2016-05-13 | 2016-05-11 | 1.156 | 2,008,904 | +9,344 | 0.69% | 2,322,000 |
| 2016-04-21 | 2016-04-19 | 1.177 | 1,999,560 | +18,687 | 0.69% | 2,354,000 |
| 2016-04-18 | 2016-04-14 | 1.177 | 1,980,873 | +9,344 | 0.68% | 2,332,000 |
| 2016-03-21 | 2016-03-17 | 1.241 | 1,971,529 | -3,738 | 0.68% | 2,447,600 |
| 2016-02-11 | 2016-02-04 | 1.017 | 1,975,267 | -9,343 | 0.68% | 2,008,300 |
| 2016-02-03 | 2016-02-01 | 1.060 | 1,984,610 | -9,344 | 0.68% | 2,102,760 |
| 2016-02-02 | 2016-01-29 | 1.060 | 1,993,954 | +9,344 | 0.69% | 2,112,660 |
| 2016-01-15 | 2016-01-13 | 1.102 | 1,984,610 | -9,344 | 0.68% | 2,187,720 |
| 2016-01-07 | 2016-01-05 | 1.145 | 1,993,954 | +9,344 | 0.69% | 2,283,380 |
| 2015-11-17 | 2015-11-13 | 1.124 | 1,984,610 | +1,868 | 0.68% | 2,230,200 |
| 2015-11-06 | 2015-11-04 | 1.092 | 1,982,742 | -11,212 | 0.68% | 2,164,440 |
| 2015-10-23 | 2015-10-20 | 1.167 | 1,993,954 | +1,869 | 0.69% | 2,326,060 |
| 2015-08-27 | 2015-08-25 | 0.963 | 1,992,085 | +1,868 | 0.68% | 1,918,800 |
| 2015-07-17 | 2015-07-15 | 1.370 | 1,990,217 | -1,868 | 0.68% | 2,726,401 |
| 2015-07-10 | 2015-07-08 | 0.931 | 1,992,085 | +3,737 | 0.68% | 1,854,840 |
| 2015-07-08 | 2015-07-06 | 1.284 | 1,988,348 | +3,738 | 0.68% | 2,553,600 |
| 2015-06-08 | 2015-06-04 | 1.926 | 1,984,610 | -1,869 | 0.68% | 3,823,199 |
| 2015-06-05 | 2015-06-03 | 1.991 | 1,986,479 | -67,275 | 0.68% | 3,954,360 |
| 2015-05-29 | 2015-05-27 | 1.830 | 2,053,754 | -31,769 | 0.71% | 3,758,580 |
| 2015-05-21 | 2015-05-19 | 1.810 | 2,085,523 | +18,688 | 0.72% | 3,774,299 |
| 2015-05-20 | 2015-05-18 | 1.843 | 2,066,835 | +31,870 | 0.71% | 3,808,487 |
| 2015-05-14 | 2015-05-12 | 1.623 | 2,034,965 | +12,765 | 0.72% | 3,303,361 |
| 2015-05-13 | 2015-05-11 | 1.645 | 2,022,200 | -1,824 | 0.71% | 3,326,999 |
| 2015-05-11 | 2015-05-07 | 1.503 | 2,024,024 | -45,586 | 0.71% | 3,041,400 |
| 2015-05-06 | 2015-05-04 | 1.656 | 2,069,610 | -49,233 | 0.73% | 3,427,700 |
| 2015-05-04 | 2015-04-29 | 1.557 | 2,118,843 | -29,175 | 0.75% | 3,300,080 |
| 2015-04-30 | 2015-04-28 | 1.579 | 2,148,018 | +9,117 | 0.76% | 3,392,640 |
| 2015-04-20 | 2015-04-16 | 1.557 | 2,138,901 | -9,117 | 0.75% | 3,331,320 |
| 2015-04-16 | 2015-04-14 | 1.514 | 2,148,018 | +71,114 | 0.76% | 3,251,280 |
| 2015-04-02 | 2015-03-31 | 1.327 | 2,076,904 | +9,117 | 0.73% | 2,756,380 |
| 2015-03-19 | 2015-03-17 | 1.393 | 2,067,787 | +45,587 | 0.73% | 2,880,361 |
| 2015-03-18 | 2015-03-16 | 1.426 | 2,022,200 | -45,587 | 0.71% | 2,883,399 |
| 2015-03-03 | 2015-02-27 | 1.239 | 2,067,787 | +54,704 | 0.73% | 2,562,841 |
| 2015-01-22 | 2015-01-20 | 1.239 | 2,013,083 | -9,117 | 0.71% | 2,495,040 |
| 2015-01-21 | 2015-01-19 | 1.185 | 2,022,200 | +9,117 | 0.71% | 2,395,439 |
| 2015-01-07 | 2015-01-05 | 1.459 | 2,013,083 | -5,471 | 0.71% | 2,936,640 |
| 2014-12-15 | 2014-12-11 | 1.481 | 2,018,554 | -9,117 | 0.71% | 2,988,901 |
| 2014-12-12 | 2014-12-10 | 1.349 | 2,027,671 | -9,117 | 0.71% | 2,735,520 |
| 2014-12-09 | 2014-12-05 | 1.437 | 2,036,788 | +29,175 | 0.72% | 2,926,540 |
| 2014-12-08 | 2014-12-04 | 1.503 | 2,007,613 | +34,646 | 0.71% | 3,016,740 |
| 2014-12-05 | 2014-12-03 | 1.536 | 1,972,967 | -9,118 | 0.70% | 3,029,599 |
| 2014-12-04 | 2014-12-02 | 1.525 | 1,982,085 | +40,116 | 0.70% | 3,021,861 |
| 2014-12-03 | 2014-12-01 | 1.810 | 1,941,969 | +7,294 | 0.68% | 3,514,500 |
| 2014-12-02 | 2014-11-28 | 1.854 | 1,934,675 | -182,345 | 0.68% | 3,586,180 |
| 2014-11-19 | 2014-11-17 | 1.174 | 2,117,020 | -9,117 | 0.75% | 2,484,540 |
| 2014-11-12 | 2014-11-10 | 1.174 | 2,126,137 | +9,117 | 0.75% | 2,495,240 |
| 2014-11-05 | 2014-11-03 | 1.217 | 2,117,020 | -9,117 | 0.75% | 2,577,421 |
| 2014-10-24 | 2014-10-22 | 1.163 | 2,126,137 | +9,117 | 0.75% | 2,471,920 |
| 2014-10-20 | 2014-10-16 | 1.228 | 2,117,020 | -12,764 | 0.75% | 2,600,641 |
| 2014-10-15 | 2014-10-13 | 1.163 | 2,129,784 | +9,118 | 0.75% | 2,476,160 |
| 2014-10-13 | 2014-10-09 | 1.228 | 2,120,666 | -3,647 | 0.75% | 2,605,119 |
| 2014-10-08 | 2014-10-06 | 1.163 | 2,124,313 | +3,647 | 0.75% | 2,469,800 |
| 2014-09-29 | 2014-09-25 | 1.239 | 2,120,666 | -3,647 | 0.75% | 2,628,379 |
| 2014-09-26 | 2014-09-24 | 1.185 | 2,124,313 | +1,823 | 0.75% | 2,516,400 |
| 2014-09-25 | 2014-09-23 | 1.152 | 2,122,490 | +63,821 | 0.75% | 2,444,400 |
| 2014-09-24 | 2014-09-22 | 1.185 | 2,058,669 | +74,761 | 0.73% | 2,438,640 |
| 2014-09-18 | 2014-09-16 | 1.185 | 1,983,908 | +54,703 | 0.70% | 2,350,080 |
| 2014-09-16 | 2014-09-12 | 1.207 | 1,929,205 | -1,823 | 0.68% | 2,327,600 |
| 2014-09-03 | 2014-09-01 | 1.217 | 1,931,028 | +9,117 | 0.68% | 2,350,980 |
| 2014-08-28 | 2014-08-26 | 1.261 | 1,921,911 | +18,234 | 0.68% | 2,424,200 |
| 2014-08-08 | 2014-08-06 | 1.239 | 1,903,677 | +1,824 | 0.67% | 2,359,441 |
| 2014-08-01 | 2014-07-30 | 1.152 | 1,901,853 | +3,647 | 0.67% | 2,190,300 |
| 2014-05-26 | 2014-05-22 | 1.297 | 1,898,206 | +83,991 | 0.67% | 2,461,579 |
| 2014-05-14 | 2014-05-12 | 1.308 | 1,814,215 | -8,714 | 0.67% | 2,373,480 |
| 2014-01-13 | 2014-01-09 | 1.549 | 1,822,929 | +43,569 | 0.67% | 2,824,201 |
| 2013-12-20 | 2013-12-18 | 1.331 | 1,779,360 | -104,565 | 0.66% | 2,368,721 |
| 2013-12-18 | 2013-12-16 | 1.331 | 1,883,925 | -43,569 | 0.69% | 2,507,920 |
| 2013-12-13 | 2013-12-11 | 1.331 | 1,927,494 | -26,142 | 0.71% | 2,565,920 |
| 2013-12-10 | 2013-12-06 | 1.343 | 1,953,636 | -348,552 | 0.72% | 2,623,140 |
| 2013-12-06 | 2013-12-04 | 1.343 | 2,302,188 | -19,170 | 0.85% | 3,091,140 |
| 2013-12-04 | 2013-12-02 | 1.343 | 2,321,358 | -8,714 | 0.86% | 3,116,879 |
| 2013-12-03 | 2013-11-29 | 1.343 | 2,330,072 | -27,884 | 0.86% | 3,128,580 |
| 2013-11-28 | 2013-11-26 | 1.343 | 2,357,956 | -217,846 | 0.87% | 3,166,020 |
| 2013-11-26 | 2013-11-22 | 1.354 | 2,575,802 | +12,200 | 0.95% | 3,488,081 |
| 2013-11-21 | 2013-11-19 | 1.354 | 2,563,602 | -435,691 | 0.95% | 3,471,560 |
| 2013-09-11 | 2013-09-09 | 1.412 | 2,999,293 | -1,742 | 1.11% | 4,233,661 |
| 2013-07-08 | 2013-07-04 | 1.297 | 3,001,035 | -24,399 | 1.11% | 3,891,720 |
| 2013-05-20 | 2013-05-15 | 1.508 | 3,025,434 | +125,018 | 1.12% | 4,563,285 |
| 2013-03-27 | 2013-03-25 | 1.401 | 2,900,416 | +23,390 | 1.12% | 4,062,240 |
| 2013-01-15 | 2013-01-11 | 1.496 | 2,877,026 | +13,366 | 1.11% | 4,305,001 |
| 2013-01-04 | 2013-01-02 | 1.496 | 2,863,660 | +1,671 | 1.10% | 4,285,000 |
| 2012-11-28 | 2012-11-26 | 1.472 | 2,861,989 | +41,769 | 1.10% | 4,213,980 |
| 2012-08-02 | 2012-07-31 | 1.508 | 2,820,220 | +41,768 | 1.08% | 4,253,760 |
| 2012-05-17 | 2012-05-15 | 1.713 | 2,778,452 | +176,245 | 1.07% | 4,758,698 |
| 2012-03-13 | 2012-03-09 | 1.598 | 2,602,207 | +23,472 | 1.07% | 4,157,501 |
| 2012-02-29 | 2012-02-27 | 1.572 | 2,578,735 | +39,119 | 1.06% | 4,054,080 |
| 2012-02-23 | 2012-02-21 | 1.572 | 2,539,616 | +7,824 | 1.04% | 3,992,580 |
| 2012-02-20 | 2012-02-16 | 1.572 | 2,531,792 | +31,295 | 1.04% | 3,980,280 |
| 2012-02-17 | 2012-02-15 | 1.572 | 2,500,497 | +15,648 | 1.03% | 3,931,080 |
| 2011-05-12 | 2011-05-09 | 2.636 | 2,484,849 | +98,887 | 1.02% | 6,549,108 |
| 2011-01-11 | 2011-01-07 | 2.369 | 2,385,962 | -75,125 | 1.02% | 5,653,280 |
| 2011-01-05 | 2011-01-03 | 2.290 | 2,461,087 | -37,562 | 1.05% | 5,634,720 |
| 2010-12-17 | 2010-12-15 | 2.383 | 2,498,649 | -106,677 | 1.07% | 5,953,539 |
| 2010-12-16 | 2010-12-14 | 2.383 | 2,605,326 | -75,125 | 1.11% | 6,207,719 |
| 2010-11-26 | 2010-11-24 | 2.409 | 2,680,451 | -15,025 | 1.15% | 6,458,079 |
| 2010-11-25 | 2010-11-23 | 2.356 | 2,695,476 | -45,075 | 1.15% | 6,350,760 |
| 2010-11-24 | 2010-11-22 | 2.383 | 2,740,551 | +106,677 | 1.17% | 6,529,920 |
| 2010-11-19 | 2010-11-17 | 2.396 | 2,633,874 | +75,125 | 1.13% | 6,310,800 |
| 2010-11-16 | 2010-11-12 | 2.476 | 2,558,749 | -4,508 | 1.09% | 6,335,160 |
| 2010-11-11 | 2010-11-09 | 2.396 | 2,563,257 | +7,513 | 1.10% | 6,141,601 |
| 2010-11-08 | 2010-11-04 | 2.369 | 2,555,744 | +4,507 | 1.09% | 6,055,560 |
| 2010-11-04 | 2010-11-02 | 2.383 | 2,551,237 | +21,035 | 1.09% | 6,078,841 |
| 2010-11-02 | 2010-10-29 | 2.436 | 2,530,202 | +1,503 | 1.08% | 6,163,441 |
| 2010-10-28 | 2010-10-26 | 2.436 | 2,528,699 | -30,050 | 1.08% | 6,159,779 |
| 2010-10-22 | 2010-10-20 | 2.250 | 2,558,749 | +75,125 | 1.09% | 5,756,140 |
| 2010-09-07 | 2010-09-03 | 2.276 | 2,483,624 | +75,124 | 1.06% | 5,653,259 |
| 2010-08-04 | 2010-08-02 | 2.356 | 2,408,500 | -1,502 | 1.03% | 5,674,621 |
| 2010-08-03 | 2010-07-30 | 2.316 | 2,410,002 | -1,503 | 1.03% | 5,581,920 |
| 2010-08-02 | 2010-07-29 | 2.343 | 2,411,505 | +3,005 | 1.03% | 5,649,601 |
| 2010-06-25 | 2010-06-23 | 2.263 | 2,408,500 | -22,537 | 1.03% | 5,450,201 |
| 2010-06-22 | 2010-06-18 | 2.383 | 2,431,037 | +75,125 | 1.04% | 5,792,440 |
| 2010-06-21 | 2010-06-17 | 2.369 | 2,355,912 | +75,124 | 1.01% | 5,582,079 |
| 2010-06-18 | 2010-06-15 | 2.356 | 2,280,788 | +75,125 | 0.98% | 5,373,721 |
| 2010-06-17 | 2010-06-14 | 2.356 | 2,205,663 | +75,125 | 0.94% | 5,196,720 |
| 2010-06-15 | 2010-06-11 | 2.316 | 2,130,538 | +75,125 | 0.91% | 4,934,640 |
| 2010-06-14 | 2010-06-10 | 2.276 | 2,055,413 | +75,124 | 0.88% | 4,678,559 |
| 2010-06-11 | 2010-06-09 | 2.276 | 1,980,289 | +75,125 | 0.85% | 4,507,561 |
| 2010-06-10 | 2010-06-08 | 2.236 | 1,905,164 | +75,125 | 0.81% | 4,260,480 |
| 2010-06-09 | 2010-06-07 | 2.156 | 1,830,039 | +75,125 | 0.78% | 3,946,320 |
| 2010-06-08 | 2010-06-04 | 2.236 | 1,754,914 | +75,124 | 0.75% | 3,924,479 |
| 2010-05-25 | 2010-05-20 | 2.010 | 1,679,790 | -31,552 | 0.72% | 3,376,361 |
| 2010-05-19 | 2010-05-17 | 2.223 | 1,711,342 | -773,785 | 0.73% | 3,804,260 |
| 2010-05-14 | 2010-05-12 | 2.263 | 2,485,127 | -366,609 | 1.06% | 5,623,600 |
| 2010-05-13 | 2010-05-11 | 2.263 | 2,851,736 | -7,512 | 1.22% | 6,453,201 |
| 2010-05-11 | 2010-05-07 | 2.250 | 2,859,248 | -9,015 | 1.22% | 6,432,140 |
| 2010-05-05 | 2010-05-03 | 2.369 | 2,868,263 | -225,374 | 1.23% | 6,796,040 |
| 2010-05-03 | 2010-04-29 | 2.503 | 3,093,637 | -126,210 | 1.32% | 7,741,839 |
| 2010-04-30 | 2010-04-28 | 2.489 | 3,219,847 | -228,379 | 1.38% | 8,014,820 |
| 2010-04-29 | 2010-04-27 | 2.356 | 3,448,226 | -75,125 | 1.47% | 8,124,299 |
| 2010-04-28 | 2010-04-26 | 2.356 | 3,523,351 | +22,537 | 1.51% | 8,301,300 |
| 2010-03-30 | 2010-03-26 | 2.383 | 3,500,814 | -75,124 | 1.50% | 8,341,401 |
| 2010-03-26 | 2010-03-24 | 2.303 | 3,575,938 | -112,687 | 1.53% | 8,234,799 |
| 2010-03-23 | 2010-03-19 | 2.263 | 3,688,625 | -142,737 | 1.58% | 8,346,999 |
| 2010-03-09 | 2010-03-05 | 2.303 | 3,831,362 | +7,512 | 1.64% | 8,822,999 |
| 2010-03-08 | 2010-03-04 | 2.303 | 3,823,850 | -181,802 | 1.64% | 8,805,700 |
| 2010-02-11 | 2010-02-09 | 2.263 | 4,005,652 | +6,010 | 1.71% | 9,064,400 |
| 2010-02-10 | 2010-02-08 | 2.236 | 3,999,642 | +4,508 | 1.71% | 8,944,320 |
| 2010-01-28 | 2010-01-26 | 2.316 | 3,995,134 | +52,587 | 1.71% | 9,253,319 |
| 2010-01-27 | 2010-01-25 | 2.449 | 3,942,547 | +150,249 | 1.69% | 9,656,320 |
| 2010-01-26 | 2010-01-22 | 2.476 | 3,792,298 | +150,250 | 1.62% | 9,389,281 |
| 2010-01-25 | 2010-01-21 | 2.449 | 3,642,048 | +255,424 | 1.56% | 8,920,320 |
| 2010-01-22 | 2010-01-20 | 2.516 | 3,386,624 | +225,374 | 1.45% | 8,520,120 |
| 2010-01-20 | 2010-01-18 | 2.449 | 3,161,250 | +225,375 | 1.35% | 7,742,721 |
| 2010-01-19 | 2010-01-15 | 2.463 | 2,935,875 | +225,374 | 1.26% | 7,229,799 |
| 2010-01-18 | 2010-01-14 | 2.423 | 2,710,501 | +300,499 | 1.16% | 6,566,560 |
| 2010-01-14 | 2010-01-12 | 2.383 | 2,410,002 | -225,374 | 1.03% | 5,742,320 |
| 2010-01-13 | 2010-01-11 | 2.476 | 2,635,376 | -174,290 | 1.13% | 6,524,879 |
| 2010-01-11 | 2010-01-07 | 2.383 | 2,809,666 | -226,877 | 1.20% | 6,694,600 |
| 2010-01-08 | 2010-01-06 | 2.303 | 3,036,543 | +12,020 | 1.30% | 6,992,661 |
| 2010-01-06 | 2010-01-04 | 2.236 | 3,024,523 | +9,015 | 1.29% | 6,763,681 |
| 2009-12-21 | 2009-12-17 | 2.383 | 3,015,508 | -300,499 | 1.34% | 7,185,061 |
| 2009-12-16 | 2009-12-14 | 2.316 | 3,316,007 | -6,010 | 1.47% | 7,680,361 |
| 2009-12-14 | 2009-12-10 | 2.303 | 3,322,017 | +30,050 | 1.47% | 7,650,061 |
| 2009-12-11 | 2009-12-09 | 2.356 | 3,291,967 | +105,175 | 1.46% | 7,756,141 |
| 2009-12-10 | 2009-12-08 | 2.463 | 3,186,792 | -4,508 | 1.41% | 7,847,700 |
| 2009-12-09 | 2009-12-07 | 2.489 | 3,191,300 | -7,512 | 1.42% | 7,943,761 |
| 2009-12-08 | 2009-12-04 | 2.542 | 3,198,812 | 1.42% | 8,132,780 |
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