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 | 0.260 | 2,057,420 | +0 | 0.12% | 534,929 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,057,420 | +0 | 0.12% | 534,929 |
| 2025-10-10 | 2025-10-08 | 0.260 | 2,057,420 | +0 | 0.12% | 534,929 |
| 2025-10-09 | 2025-10-06 | 0.260 | 2,057,420 | +0 | 0.12% | 534,929 |
| 2025-10-08 | 2025-10-03 | 0.270 | 2,057,420 | +0 | 0.12% | 555,503 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2,057,420 | +0 | 0.12% | 555,503 |
| 2025-10-03 | 2025-09-30 | 0.260 | 2,057,420 | +0 | 0.12% | 534,929 |
| 2025-10-02 | 2025-09-29 | 0.270 | 2,057,420 | +0 | 0.12% | 555,503 |
| 2025-09-30 | 2025-09-26 | 0.248 | 2,057,420 | +0 | 0.12% | 510,240 |
| 2025-09-29 | 2025-09-25 | 0.235 | 2,057,420 | +0 | 0.12% | 483,494 |
| 2025-09-26 | 2025-09-24 | 0.235 | 2,057,420 | +0 | 0.12% | 483,494 |
| 2025-09-25 | 2025-09-23 | 0.248 | 2,057,420 | +0 | 0.12% | 510,240 |
| 2025-09-24 | 2025-09-22 | 0.248 | 2,057,420 | +0 | 0.12% | 510,240 |
| 2025-09-23 | 2025-09-19 | 0.235 | 2,057,420 | +0 | 0.12% | 483,494 |
| 2025-09-22 | 2025-09-18 | 0.231 | 2,057,420 | +0 | 0.12% | 475,264 |
| 2025-09-19 | 2025-09-17 | 0.231 | 2,057,420 | +0 | 0.12% | 475,264 |
| 2025-09-18 | 2025-09-16 | 0.234 | 2,057,420 | +0 | 0.12% | 481,436 |
| 2025-09-17 | 2025-09-15 | 0.237 | 2,057,420 | +0 | 0.12% | 487,609 |
| 2025-09-16 | 2025-09-12 | 0.248 | 2,057,420 | +0 | 0.12% | 510,240 |
| 2025-09-15 | 2025-09-11 | 0.249 | 2,057,420 | +0 | 0.12% | 512,298 |
| 2025-09-12 | 2025-09-10 | 0.250 | 2,057,420 | +0 | 0.12% | 514,355 |
| 2025-09-11 | 2025-09-09 | 0.236 | 2,057,420 | +0 | 0.12% | 485,551 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2,057,420 | +0 | 0.12% | 524,642 |
| 2025-09-09 | 2025-09-05 | 0.240 | 2,057,420 | +70,000 | 0.12% | 493,781 |
| 2025-08-29 | 2025-08-27 | 0.240 | 1,987,420 | +30,000 | 0.12% | 476,981 |
| 2025-07-25 | 2025-07-23 | 0.255 | 1,957,420 | +16,000 | 0.11% | 499,142 |
| 2025-07-24 | 2025-07-22 | 0.270 | 1,941,420 | +84,000 | 0.11% | 524,183 |
| 2025-07-03 | 2025-06-30 | 0.276 | 1,857,420 | +235,604 | 0.11% | 512,513 |
| 2025-06-16 | 2025-06-12 | 0.255 | 1,621,816 | +254,415 | 0.10% | 414,355 |
| 2025-06-13 | 2025-06-11 | 0.276 | 1,367,401 | +292,577 | 0.08% | 377,303 |
| 2025-06-12 | 2025-06-10 | 0.276 | 1,074,824 | +978 | 0.06% | 296,573 |
| 2025-06-10 | 2025-06-06 | 0.271 | 1,073,846 | +1,957 | 0.06% | 290,816 |
| 2025-05-29 | 2025-05-27 | 0.271 | 1,071,889 | +39,141 | 0.06% | 290,286 |
| 2025-05-07 | 2025-05-02 | 0.276 | 1,032,748 | +1,957 | 0.06% | 284,963 |
| 2025-01-27 | 2025-01-23 | 0.276 | 1,030,791 | +38,162 | 0.06% | 284,423 |
| 2025-01-24 | 2025-01-22 | 0.291 | 992,629 | +23,485 | 0.06% | 289,110 |
| 2024-12-19 | 2024-12-17 | 0.378 | 969,144 | -23,485 | 0.06% | 366,455 |
| 2024-11-27 | 2024-11-25 | 0.276 | 992,629 | -978 | 0.06% | 273,893 |
| 2024-10-29 | 2024-10-25 | 0.409 | 993,607 | -19,571 | 0.06% | 406,168 |
| 2024-10-23 | 2024-10-21 | 0.388 | 1,013,178 | +1,957 | 0.06% | 393,460 |
| 2024-10-21 | 2024-10-17 | 0.368 | 1,011,221 | +4,893 | 0.06% | 372,031 |
| 2024-10-15 | 2024-10-10 | 0.368 | 1,006,328 | +5,871 | 0.06% | 370,231 |
| 2024-10-09 | 2024-10-07 | 0.358 | 1,000,457 | +3,914 | 0.06% | 357,847 |
| 2024-10-08 | 2024-10-04 | 0.373 | 996,543 | +3,914 | 0.06% | 371,723 |
| 2024-10-07 | 2024-10-03 | 0.347 | 992,629 | +3,914 | 0.06% | 344,903 |
| 2024-10-04 | 2024-10-02 | 0.353 | 988,715 | +1,957 | 0.06% | 348,595 |
| 2024-10-03 | 2024-09-30 | 0.342 | 986,758 | +2,936 | 0.06% | 337,821 |
| 2024-10-02 | 2024-09-27 | 0.322 | 983,822 | +1,957 | 0.06% | 316,707 |
| 2024-09-30 | 2024-09-26 | 0.347 | 981,865 | -45,012 | 0.06% | 341,163 |
| 2024-09-27 | 2024-09-25 | 0.342 | 1,026,877 | +979 | 0.06% | 351,556 |
| 2024-09-26 | 2024-09-24 | 0.347 | 1,025,898 | +978 | 0.06% | 356,463 |
| 2024-09-25 | 2024-09-23 | 0.368 | 1,024,920 | -978 | 0.06% | 377,071 |
| 2024-07-08 | 2024-07-04 | 0.170 | 1,025,898 | +1,957 | 0.06% | 174,365 |
| 2024-07-05 | 2024-07-03 | 0.168 | 1,023,941 | +26,546 | 0.06% | 171,883 |
| 2024-06-27 | 2024-06-25 | 0.148 | 997,395 | +4,766 | 0.06% | 147,545 |
| 2022-07-04 | 2022-06-29 | 0.399 | 992,629 | -78,158 | 0.06% | 395,740 |
| 2021-12-15 | 2021-12-13 | 0.451 | 1,070,787 | -4,766 | 0.07% | 483,070 |
| 2021-11-26 | 2021-11-24 | 0.504 | 1,075,553 | +4,766 | 0.07% | 541,642 |
| 2021-11-03 | 2021-11-01 | 0.514 | 1,070,787 | -1,907 | 0.07% | 550,476 |
| 2021-09-17 | 2021-09-15 | 0.399 | 1,072,694 | +1,907 | 0.07% | 427,660 |
| 2021-08-16 | 2021-08-12 | 0.435 | 1,070,787 | +6,672 | 0.07% | 466,219 |
| 2021-07-23 | 2021-07-21 | 0.588 | 1,064,115 | -953 | 0.07% | 625,195 |
| 2021-07-14 | 2021-07-12 | 0.588 | 1,065,068 | -953 | 0.07% | 625,755 |
| 2021-07-12 | 2021-07-08 | 0.577 | 1,066,021 | -95,315 | 0.07% | 615,131 |
| 2021-07-07 | 2021-07-05 | 0.577 | 1,161,336 | -95,315 | 0.07% | 670,131 |
| 2021-07-05 | 2021-06-30 | 0.577 | 1,256,651 | -9,532 | 0.08% | 725,131 |
| 2021-06-28 | 2021-06-24 | 0.577 | 1,266,183 | -953 | 0.08% | 730,631 |
| 2021-06-25 | 2021-06-23 | 0.577 | 1,267,136 | -953 | 0.08% | 731,181 |
| 2021-06-24 | 2021-06-22 | 0.588 | 1,268,089 | -1,906 | 0.08% | 745,035 |
| 2021-06-23 | 2021-06-21 | 0.577 | 1,269,995 | -10,485 | 0.08% | 732,831 |
| 2021-06-22 | 2021-06-18 | 0.577 | 1,280,480 | -2,860 | 0.08% | 738,881 |
| 2021-06-21 | 2021-06-17 | 0.588 | 1,283,340 | -1,906 | 0.08% | 753,995 |
| 2021-06-18 | 2021-06-16 | 0.577 | 1,285,246 | -953 | 0.08% | 741,631 |
| 2021-06-17 | 2021-06-15 | 0.577 | 1,286,199 | -953 | 0.08% | 742,181 |
| 2021-05-14 | 2021-05-12 | 0.588 | 1,287,152 | -4,766 | 0.08% | 756,235 |
| 2021-05-10 | 2021-05-06 | 0.588 | 1,291,918 | -9,531 | 0.08% | 759,035 |
| 2021-04-26 | 2021-04-22 | 0.588 | 1,301,449 | +9,531 | 0.08% | 764,635 |
| 2021-04-23 | 2021-04-21 | 0.577 | 1,291,918 | +9,532 | 0.08% | 745,481 |
| 2021-04-08 | 2021-04-01 | 0.567 | 1,282,386 | +19,063 | 0.08% | 726,527 |
| 2020-10-08 | 2020-10-06 | 0.525 | 1,263,323 | -142,973 | 0.08% | 662,710 |
| 2020-08-05 | 2020-08-03 | 0.483 | 1,406,296 | -219,224 | 0.09% | 678,693 |
| 2020-07-27 | 2020-07-23 | 0.399 | 1,625,520 | -953 | 0.10% | 648,059 |
| 2020-07-23 | 2020-07-21 | 0.351 | 1,626,473 | +953 | 0.10% | 571,651 |
| 2020-07-13 | 2020-07-09 | 0.315 | 1,625,520 | -9,532 | 0.10% | 511,626 |
| 2020-06-12 | 2020-06-10 | 0.260 | 1,635,052 | -953 | 0.10% | 425,424 |
| 2020-06-11 | 2020-06-09 | 0.231 | 1,636,005 | -13,344 | 0.10% | 377,612 |
| 2020-05-15 | 2020-05-13 | 0.220 | 1,649,349 | +38,126 | 0.10% | 363,388 |
| 2020-05-14 | 2020-05-12 | 0.220 | 1,611,223 | +95,315 | 0.10% | 354,988 |
| 2020-02-25 | 2020-02-21 | 0.249 | 1,515,908 | -9,532 | 0.09% | 376,930 |
| 2020-02-24 | 2020-02-20 | 0.246 | 1,525,440 | +9,532 | 0.09% | 374,498 |
| 2020-02-21 | 2020-02-19 | 0.262 | 1,515,908 | +953 | 0.09% | 397,605 |
| 2019-11-27 | 2019-11-25 | 0.310 | 1,514,955 | -1,906 | 0.09% | 468,879 |
| 2019-11-19 | 2019-11-15 | 0.273 | 1,516,861 | -4,766 | 0.09% | 413,769 |
| 2019-11-18 | 2019-11-14 | 0.299 | 1,521,627 | +4,766 | 0.09% | 454,980 |
| 2019-11-05 | 2019-11-01 | 0.294 | 1,516,861 | +953 | 0.09% | 445,598 |
| 2019-10-25 | 2019-10-23 | 0.273 | 1,515,908 | -953 | 0.09% | 413,509 |
| 2019-10-16 | 2019-10-14 | 0.325 | 1,516,861 | +953 | 0.09% | 493,340 |
| 2019-09-10 | 2019-09-06 | 0.304 | 1,515,908 | -953 | 0.09% | 461,222 |
| 2019-08-21 | 2019-08-19 | 0.273 | 1,516,861 | +953 | 0.09% | 413,769 |
| 2019-08-15 | 2019-08-13 | 0.325 | 1,515,908 | +1,906 | 0.09% | 493,030 |
| 2019-06-18 | 2019-06-14 | 0.378 | 1,514,002 | -953 | 0.09% | 571,831 |
| 2019-05-21 | 2019-05-17 | 0.351 | 1,514,955 | +953 | 0.09% | 532,456 |
| 2019-04-18 | 2019-04-16 | 0.430 | 1,514,002 | -8,578 | 0.09% | 651,252 |
| 2019-04-12 | 2019-04-10 | 0.420 | 1,522,580 | -5,719 | 0.09% | 638,968 |
| 2018-09-06 | 2018-09-04 | 0.430 | 1,528,299 | -953 | 0.09% | 657,402 |
| 2018-08-30 | 2018-08-28 | 0.430 | 1,529,252 | +238,287 | 0.09% | 657,812 |
| 2018-08-01 | 2018-07-30 | 0.525 | 1,290,965 | +953 | 0.08% | 677,210 |
| 2018-06-20 | 2018-06-15 | 0.546 | 1,290,012 | +9,532 | 0.08% | 703,779 |
| 2018-06-14 | 2018-06-12 | 0.567 | 1,280,480 | +953 | 0.08% | 725,447 |
| 2018-06-11 | 2018-06-07 | 0.556 | 1,279,527 | -953 | 0.08% | 711,483 |
| 2018-05-14 | 2018-05-10 | 0.588 | 1,280,480 | -1,906 | 0.08% | 752,315 |
| 2018-04-18 | 2018-04-16 | 0.629 | 1,282,386 | +19,063 | 0.08% | 807,252 |
| 2018-04-06 | 2018-04-03 | 0.682 | 1,263,323 | +9,531 | 0.08% | 861,523 |
| 2018-03-27 | 2018-03-23 | 0.661 | 1,253,792 | +48,611 | 0.08% | 828,715 |
| 2018-03-26 | 2018-03-22 | 0.713 | 1,205,181 | -47,658 | 0.07% | 859,805 |
| 2018-03-22 | 2018-03-20 | 0.692 | 1,252,839 | +46,705 | 0.08% | 867,517 |
| 2018-03-19 | 2018-03-15 | 0.692 | 1,206,134 | -68,627 | 0.07% | 835,177 |
| 2018-03-14 | 2018-03-12 | 0.692 | 1,274,761 | +47,657 | 0.08% | 882,697 |
| 2018-03-09 | 2018-03-07 | 0.724 | 1,227,104 | -23,828 | 0.08% | 888,320 |
| 2018-03-08 | 2018-03-06 | 0.734 | 1,250,932 | -53,377 | 0.08% | 918,694 |
| 2018-02-09 | 2018-02-07 | 0.682 | 1,304,309 | -95,315 | 0.08% | 889,473 |
| 2018-02-08 | 2018-02-06 | 0.671 | 1,399,624 | +95,315 | 0.09% | 939,789 |
| 2018-02-07 | 2018-02-05 | 0.661 | 1,304,309 | +2,860 | 0.08% | 862,105 |
| 2018-02-02 | 2018-01-31 | 0.671 | 1,301,449 | +953 | 0.08% | 873,869 |
| 2018-01-30 | 2018-01-26 | 0.692 | 1,300,496 | +3,812 | 0.08% | 900,517 |
| 2018-01-26 | 2018-01-24 | 0.692 | 1,296,684 | +28,595 | 0.08% | 897,877 |
| 2018-01-25 | 2018-01-23 | 0.692 | 1,268,089 | +76,252 | 0.08% | 878,077 |
| 2018-01-17 | 2018-01-15 | 0.713 | 1,191,837 | -19,063 | 0.07% | 850,285 |
| 2018-01-02 | 2017-12-28 | 0.703 | 1,210,900 | +2,859 | 0.07% | 851,181 |
| 2017-12-28 | 2017-12-22 | 0.703 | 1,208,041 | +19,063 | 0.07% | 849,172 |
| 2017-12-18 | 2017-12-14 | 0.734 | 1,188,978 | -28,594 | 0.07% | 873,194 |
| 2017-11-15 | 2017-11-13 | 0.671 | 1,217,572 | +377,447 | 0.07% | 817,549 |
| 2017-11-14 | 2017-11-10 | 0.682 | 840,125 | -21,922 | 0.05% | 572,923 |
| 2017-11-08 | 2017-11-06 | 0.671 | 862,047 | +28,594 | 0.05% | 578,828 |
| 2017-11-02 | 2017-10-31 | 0.682 | 833,453 | -1,906 | 0.05% | 568,373 |
| 2017-09-28 | 2017-09-26 | 0.724 | 835,359 | -4,766 | 0.05% | 604,730 |
| 2017-09-07 | 2017-09-05 | 0.724 | 840,125 | -20,016 | 0.05% | 608,180 |
| 2017-08-31 | 2017-08-29 | 0.640 | 860,141 | +19,063 | 0.05% | 550,476 |
| 2017-08-16 | 2017-08-14 | 0.682 | 841,078 | +953 | 0.05% | 573,573 |
| 2017-08-14 | 2017-08-10 | 0.692 | 840,125 | -9,532 | 0.05% | 581,737 |
| 2017-07-31 | 2017-07-27 | 0.588 | 849,657 | +5,719 | 0.05% | 499,195 |
| 2017-07-17 | 2017-07-13 | 0.588 | 843,938 | +11,438 | 0.05% | 495,835 |
| 2017-07-06 | 2017-07-04 | 0.650 | 832,500 | +17,157 | 0.05% | 541,520 |
| 2017-07-05 | 2017-07-03 | 0.650 | 815,343 | -17,157 | 0.05% | 530,360 |
| 2017-06-28 | 2017-06-26 | 0.671 | 832,500 | -710,096 | 0.05% | 558,989 |
| 2017-06-26 | 2017-06-22 | 0.661 | 1,542,596 | +17,156 | 0.09% | 1,019,604 |
| 2017-05-12 | 2017-05-10 | 0.734 | 1,525,440 | +954 | 0.09% | 1,120,294 |
| 2017-05-11 | 2017-05-09 | 0.734 | 1,524,486 | -7,626 | 0.09% | 1,119,594 |
| 2017-05-08 | 2017-05-04 | 0.755 | 1,532,112 | -40,032 | 0.09% | 1,157,343 |
| 2017-04-20 | 2017-04-18 | 0.629 | 1,572,144 | +1,906 | 0.10% | 989,652 |
| 2017-04-10 | 2017-04-06 | 0.650 | 1,570,238 | -48,610 | 0.10% | 1,021,401 |
| 2017-04-07 | 2017-04-05 | 0.640 | 1,618,848 | +953 | 0.10% | 1,036,036 |
| 2017-03-29 | 2017-03-27 | 0.661 | 1,617,895 | +47,657 | 0.10% | 1,069,375 |
| 2017-03-23 | 2017-03-21 | 0.734 | 1,570,238 | -7,625 | 0.10% | 1,153,194 |
| 2017-03-22 | 2017-03-20 | 0.745 | 1,577,863 | -27,641 | 0.10% | 1,175,348 |
| 2017-03-21 | 2017-03-17 | 0.755 | 1,605,504 | +29,548 | 0.10% | 1,212,782 |
| 2017-03-20 | 2017-03-16 | 0.703 | 1,575,956 | -6,673 | 0.10% | 1,107,791 |
| 2017-03-17 | 2017-03-15 | 0.724 | 1,582,629 | +954 | 0.10% | 1,145,690 |
| 2017-03-16 | 2017-03-14 | 0.745 | 1,581,675 | -20,017 | 0.10% | 1,178,188 |
| 2017-03-15 | 2017-03-13 | 0.745 | 1,601,692 | +1,907 | 0.10% | 1,193,099 |
| 2017-03-13 | 2017-03-09 | 0.787 | 1,599,785 | +19,063 | 0.10% | 1,258,815 |
| 2017-03-10 | 2017-03-08 | 0.776 | 1,580,722 | -6,672 | 0.10% | 1,227,231 |
| 2017-03-09 | 2017-03-07 | 0.787 | 1,587,394 | +32,407 | 0.10% | 1,249,065 |
| 2017-03-08 | 2017-03-06 | 0.997 | 1,554,987 | +27,641 | 0.10% | 1,549,849 |
| 2017-03-07 | 2017-03-03 | 0.640 | 1,527,346 | +9,532 | 0.09% | 977,476 |
| 2017-03-06 | 2017-03-02 | 0.535 | 1,517,814 | +95,315 | 0.09% | 812,134 |
| 2017-01-06 | 2017-01-04 | 0.598 | 1,422,499 | +1,906 | 0.09% | 850,679 |
| 2017-01-05 | 2017-01-03 | 0.588 | 1,420,593 | +1,906 | 0.09% | 834,635 |
| 2016-12-23 | 2016-12-21 | 0.682 | 1,418,687 | -953 | 0.09% | 967,473 |
| 2016-12-21 | 2016-12-19 | 0.650 | 1,419,640 | +953 | 0.09% | 923,440 |
| 2016-12-15 | 2016-12-13 | 0.692 | 1,418,687 | +3,813 | 0.09% | 982,357 |
| 2016-11-24 | 2016-11-22 | 0.713 | 1,414,874 | -5,719 | 0.09% | 1,009,405 |
| 2016-11-21 | 2016-11-17 | 0.724 | 1,420,593 | -953 | 0.09% | 1,028,390 |
| 2016-10-13 | 2016-10-11 | 0.787 | 1,421,546 | -190,630 | 0.09% | 1,118,565 |
| 2016-10-04 | 2016-09-30 | 0.776 | 1,612,176 | +3,812 | 0.10% | 1,251,651 |
| 2016-09-15 | 2016-09-13 | 0.818 | 1,608,364 | -8,578 | 0.10% | 1,316,188 |
| 2016-09-12 | 2016-09-08 | 0.797 | 1,616,942 | +8,578 | 0.10% | 1,289,279 |
| 2016-08-29 | 2016-08-25 | 0.776 | 1,608,364 | -953 | 0.10% | 1,248,691 |
| 2016-08-12 | 2016-08-10 | 0.787 | 1,609,317 | -3,812 | 0.10% | 1,266,315 |
| 2016-07-11 | 2016-07-07 | 0.776 | 1,613,129 | +57,189 | 0.10% | 1,252,391 |
| 2016-04-15 | 2016-04-13 | 0.818 | 1,555,940 | +95,315 | 0.10% | 1,273,287 |
| 2016-02-04 | 2016-02-02 | 0.787 | 1,460,625 | -954 | 0.09% | 1,149,315 |
| 2016-01-29 | 2016-01-27 | 0.734 | 1,461,579 | +4,766 | 0.09% | 1,073,394 |
| 2016-01-25 | 2016-01-21 | 0.776 | 1,456,813 | +3,813 | 0.09% | 1,131,031 |
| 2016-01-15 | 2016-01-13 | 0.860 | 1,453,000 | -4,766 | 0.09% | 1,250,024 |
| 2016-01-11 | 2016-01-07 | 0.829 | 1,457,766 | -1,906 | 0.09% | 1,208,242 |
| 2016-01-04 | 2015-12-29 | 0.871 | 1,459,672 | -4,766 | 0.09% | 1,271,078 |
| 2015-12-28 | 2015-12-22 | 0.839 | 1,464,438 | -4,766 | 0.09% | 1,229,136 |
| 2015-12-21 | 2015-12-17 | 0.818 | 1,469,204 | -9,531 | 0.09% | 1,202,308 |
| 2015-12-11 | 2015-12-09 | 0.839 | 1,478,735 | -4,766 | 0.09% | 1,241,136 |
| 2015-11-25 | 2015-11-23 | 0.871 | 1,483,501 | -14,297 | 0.09% | 1,291,829 |
| 2015-11-11 | 2015-11-09 | 0.776 | 1,497,798 | +8,578 | 0.09% | 1,162,851 |
| 2015-11-10 | 2015-11-06 | 0.808 | 1,489,220 | +3,813 | 0.09% | 1,203,064 |
| 2015-11-09 | 2015-11-05 | 0.797 | 1,485,407 | -333,603 | 0.09% | 1,184,399 |
| 2015-11-06 | 2015-11-04 | 0.818 | 1,819,010 | +1,907 | 0.11% | 1,488,568 |
| 2015-11-05 | 2015-11-03 | 0.839 | 1,817,103 | +2,859 | 0.11% | 1,525,136 |
| 2015-11-02 | 2015-10-29 | 0.818 | 1,814,244 | +2,860 | 0.11% | 1,484,668 |
| 2015-10-30 | 2015-10-28 | 0.839 | 1,811,384 | +953 | 0.11% | 1,520,336 |
| 2015-10-29 | 2015-10-27 | 0.860 | 1,810,431 | +2,859 | 0.11% | 1,557,524 |
| 2015-10-28 | 2015-10-26 | 0.860 | 1,807,572 | +4,766 | 0.11% | 1,555,065 |
| 2015-10-16 | 2015-10-14 | 0.892 | 1,802,806 | +953 | 0.11% | 1,607,707 |
| 2015-10-14 | 2015-10-12 | 0.892 | 1,801,853 | +4,766 | 0.11% | 1,606,857 |
| 2015-10-13 | 2015-10-09 | 0.913 | 1,797,087 | +4,766 | 0.11% | 1,640,315 |
| 2015-10-12 | 2015-10-08 | 0.913 | 1,792,321 | -4,766 | 0.11% | 1,635,965 |
| 2015-10-09 | 2015-10-07 | 0.881 | 1,797,087 | +4,766 | 0.11% | 1,583,753 |
| 2015-10-08 | 2015-10-06 | 0.913 | 1,792,321 | -9,532 | 0.11% | 1,635,965 |
| 2015-10-07 | 2015-10-05 | 0.871 | 1,801,853 | -9,531 | 0.11% | 1,569,049 |
| 2015-10-06 | 2015-10-02 | 0.860 | 1,811,384 | +11,437 | 0.11% | 1,558,344 |
| 2015-10-02 | 2015-09-29 | 0.934 | 1,799,947 | -4,765 | 0.11% | 1,680,694 |
| 2015-09-30 | 2015-09-25 | 0.871 | 1,804,712 | +4,765 | 0.11% | 1,571,538 |
| 2015-09-21 | 2015-09-17 | 0.850 | 1,799,947 | +28,595 | 0.11% | 1,529,621 |
| 2015-09-10 | 2015-09-08 | 0.965 | 1,771,352 | +953 | 0.11% | 1,709,746 |
| 2015-09-09 | 2015-09-07 | 0.871 | 1,770,399 | -6,672 | 0.11% | 1,541,659 |
| 2015-09-04 | 2015-09-01 | 0.734 | 1,777,071 | +3,813 | 0.11% | 1,305,094 |
| 2015-08-27 | 2015-08-25 | 0.734 | 1,773,258 | +2,859 | 0.11% | 1,302,294 |
| 2015-08-26 | 2015-08-24 | 0.745 | 1,770,399 | -376,494 | 0.11% | 1,318,768 |
| 2015-08-21 | 2015-08-19 | 0.986 | 2,146,893 | -953 | 0.13% | 2,117,275 |
| 2015-08-14 | 2015-08-12 | 1.018 | 2,147,846 | +2,859 | 0.13% | 2,185,817 |
| 2015-08-12 | 2015-08-10 | 1.028 | 2,144,987 | -3,812 | 0.13% | 2,205,412 |
| 2015-08-11 | 2015-08-07 | 0.997 | 2,148,799 | +6,672 | 0.13% | 2,141,699 |
| 2015-08-07 | 2015-08-05 | 0.997 | 2,142,127 | -8,579 | 0.13% | 2,135,049 |
| 2015-08-04 | 2015-07-31 | 1.060 | 2,150,706 | -2,859 | 0.13% | 2,278,985 |
| 2015-08-03 | 2015-07-30 | 1.070 | 2,153,565 | +2,859 | 0.13% | 2,304,608 |
| 2015-07-31 | 2015-07-29 | 1.060 | 2,150,706 | -953 | 0.13% | 2,278,985 |
| 2015-07-30 | 2015-07-28 | 1.039 | 2,151,659 | -93,408 | 0.13% | 2,234,846 |
| 2015-07-29 | 2015-07-27 | 1.028 | 2,245,067 | +14,297 | 0.14% | 2,308,311 |
| 2015-07-28 | 2015-07-24 | 1.133 | 2,230,770 | -26,688 | 0.14% | 2,527,653 |
| 2015-07-27 | 2015-07-23 | 1.175 | 2,257,458 | -152,504 | 0.14% | 2,652,630 |
| 2015-07-24 | 2015-07-22 | 1.186 | 2,409,962 | -10,485 | 0.15% | 2,857,114 |
| 2015-07-23 | 2015-07-21 | 1.207 | 2,420,447 | +953 | 0.15% | 2,920,333 |
| 2015-07-21 | 2015-07-17 | 1.175 | 2,419,494 | -9,531 | 0.15% | 2,843,031 |
| 2015-07-20 | 2015-07-16 | 1.081 | 2,429,025 | -19,063 | 0.15% | 2,624,872 |
| 2015-07-17 | 2015-07-15 | 1.070 | 2,448,088 | +9,531 | 0.15% | 2,619,788 |
| 2015-07-16 | 2015-07-14 | 1.070 | 2,438,557 | +19,063 | 0.15% | 2,609,589 |
| 2015-07-15 | 2015-07-13 | 1.102 | 2,419,494 | +234,475 | 0.15% | 2,665,341 |
| 2015-07-14 | 2015-07-10 | 1.154 | 2,185,019 | +40,032 | 0.13% | 2,521,662 |
| 2015-07-09 | 2015-07-07 | 0.787 | 2,144,987 | +4,766 | 0.13% | 1,687,815 |
| 2015-07-08 | 2015-07-06 | 0.965 | 2,140,221 | -150,598 | 0.13% | 2,065,786 |
| 2015-07-07 | 2015-07-03 | 1.123 | 2,290,819 | +64,815 | 0.14% | 2,571,660 |
| 2015-07-06 | 2015-07-02 | 1.353 | 2,226,004 | -44,798 | 0.14% | 3,012,691 |
| 2015-07-03 | 2015-06-30 | 1.416 | 2,270,802 | +41,938 | 0.14% | 3,216,266 |
| 2015-07-02 | 2015-06-29 | 1.364 | 2,228,864 | -205,880 | 0.14% | 3,039,946 |
| 2015-06-30 | 2015-06-26 | 1.500 | 2,434,744 | +9,531 | 0.15% | 3,652,820 |
| 2015-06-29 | 2015-06-25 | 1.647 | 2,425,213 | -19,063 | 0.15% | 3,994,740 |
| 2015-06-26 | 2015-06-24 | 1.553 | 2,444,276 | +99,128 | 0.15% | 3,795,342 |
| 2015-06-25 | 2015-06-23 | 1.521 | 2,345,148 | +1,906 | 0.14% | 3,567,609 |
| 2015-06-24 | 2015-06-22 | 1.658 | 2,343,242 | +4,766 | 0.14% | 3,884,304 |
| 2015-06-23 | 2015-06-19 | 1.605 | 2,338,476 | -9,532 | 0.14% | 3,753,732 |
| 2015-06-22 | 2015-06-18 | 1.763 | 2,348,008 | +157,270 | 0.14% | 4,138,546 |
| 2015-06-19 | 2015-06-17 | 1.437 | 2,190,738 | +102,940 | 0.13% | 3,148,836 |
| 2015-06-18 | 2015-06-16 | 1.668 | 2,087,798 | -758,452 | 0.13% | 3,482,768 |
| 2015-06-17 | 2015-06-15 | 1.217 | 2,846,250 | +16,203 | 0.17% | 3,463,937 |
| 2015-06-16 | 2015-06-12 | 1.018 | 2,830,047 | -14,297 | 0.17% | 2,880,079 |
| 2015-06-15 | 2015-06-11 | 1.060 | 2,844,344 | -71,486 | 0.17% | 3,013,995 |
| 2015-06-12 | 2015-06-10 | 1.039 | 2,915,830 | -38,126 | 0.18% | 3,028,561 |
| 2015-06-11 | 2015-06-09 | 1.007 | 2,953,956 | +70,533 | 0.18% | 2,975,187 |
| 2015-06-10 | 2015-06-08 | 1.123 | 2,883,423 | -119,144 | 0.18% | 3,236,914 |
| 2015-06-09 | 2015-06-05 | 1.217 | 3,002,567 | +112,472 | 0.18% | 3,654,178 |
| 2015-06-08 | 2015-06-04 | 1.123 | 2,890,095 | -91,503 | 0.18% | 3,244,404 |
| 2015-06-05 | 2015-06-03 | 0.892 | 2,981,598 | +93,409 | 0.18% | 2,658,930 |
| 2015-06-04 | 2015-06-02 | 0.776 | 2,888,189 | +1,906 | 0.18% | 2,242,313 |
| 2015-06-02 | 2015-05-29 | 0.671 | 2,886,283 | -115,331 | 0.18% | 1,938,018 |
| 2015-06-01 | 2015-05-28 | 0.671 | 3,001,614 | +115,331 | 0.18% | 2,015,458 |
| 2015-05-29 | 2015-05-27 | 0.640 | 2,886,283 | +52,424 | 0.18% | 1,847,174 |
| 2015-05-28 | 2015-05-26 | 0.629 | 2,833,859 | -76,252 | 0.17% | 1,783,892 |
| 2015-05-21 | 2015-05-19 | 0.619 | 2,910,111 | +215,411 | 0.18% | 1,801,360 |
| 2015-05-20 | 2015-05-18 | 0.640 | 2,694,700 | -9,531 | 0.17% | 1,724,564 |
| 2015-05-19 | 2015-05-15 | 0.640 | 2,704,231 | -285,945 | 0.17% | 1,730,663 |
| 2015-05-07 | 2015-05-05 | 0.598 | 2,990,176 | -28,594 | 0.18% | 1,788,177 |
| 2015-05-06 | 2015-05-04 | 0.598 | 3,018,770 | +28,594 | 0.18% | 1,805,277 |
| 2015-05-05 | 2015-04-30 | 0.556 | 2,990,176 | +95,315 | 0.18% | 1,662,691 |
| 2015-04-29 | 2015-04-27 | 0.519 | 2,894,861 | +3,813 | 0.18% | 1,503,391 |
| 2015-04-17 | 2015-04-15 | 0.504 | 2,891,048 | +76,252 | 0.18% | 1,455,913 |
| 2015-03-20 | 2015-03-18 | 0.509 | 2,814,796 | +1,906 | 0.17% | 1,432,279 |
| 2015-01-15 | 2015-01-13 | 0.483 | 2,812,890 | +857,835 | 0.17% | 1,357,530 |
| 2015-01-14 | 2015-01-12 | 0.477 | 1,955,055 | +95,314 | 0.12% | 933,274 |
| 2014-09-18 | 2014-09-16 | 0.598 | 1,859,741 | -196,348 | 0.16% | 1,112,157 |
| 2014-07-23 | 2014-07-21 | 0.629 | 2,056,089 | +142,972 | 0.18% | 1,294,292 |
| 2014-07-22 | 2014-07-18 | 0.629 | 1,913,117 | +123,910 | 0.17% | 1,204,292 |
| 2014-06-30 | 2014-06-26 | 0.629 | 1,789,207 | -163,942 | 0.16% | 1,126,291 |
| 2014-06-26 | 2014-06-24 | 0.609 | 1,953,149 | -658,715 | 0.17% | 1,188,509 |
| 2014-05-13 | 2014-05-09 | 0.650 | 2,611,864 | -28,595 | 0.23% | 1,698,952 |
| 2014-05-02 | 2014-04-29 | 0.640 | 2,640,459 | +1,907 | 0.23% | 1,689,850 |
| 2014-04-14 | 2014-04-10 | 0.703 | 2,638,552 | -9,532 | 0.23% | 1,854,725 |
| 2014-03-31 | 2014-03-27 | 0.703 | 2,648,084 | -445,121 | 0.23% | 1,861,425 |
| 2014-03-28 | 2014-03-26 | 0.692 | 3,093,205 | -252,584 | 0.27% | 2,141,863 |
| 2014-03-26 | 2014-03-24 | 0.692 | 3,345,789 | -426,058 | 0.30% | 2,316,762 |
| 2014-03-10 | 2014-03-06 | 0.703 | 3,771,847 | -28,595 | 0.33% | 2,651,355 |
| 2014-03-07 | 2014-03-05 | 0.671 | 3,800,442 | -28,594 | 0.34% | 2,551,838 |
| 2014-01-09 | 2014-01-07 | 0.588 | 3,829,036 | +57,189 | 0.34% | 2,249,658 |
| 2013-12-30 | 2013-12-24 | 0.556 | 3,771,847 | +1,906 | 0.33% | 2,097,340 |
| 2013-11-19 | 2013-11-15 | 0.598 | 3,769,941 | +658,715 | 0.33% | 2,254,490 |
| 2013-09-27 | 2013-09-25 | 0.504 | 3,111,226 | -19,063 | 0.27% | 1,566,794 |
| 2013-09-13 | 2013-09-11 | 0.713 | 3,130,289 | -381,260 | 0.28% | 2,233,224 |
| 2013-09-12 | 2013-09-10 | 0.724 | 3,511,549 | +19,063 | 0.31% | 2,542,066 |
| 2013-09-11 | 2013-09-09 | 0.755 | 3,492,486 | +865,460 | 0.31% | 2,638,190 |
| 2013-09-10 | 2013-09-06 | 0.682 | 2,627,026 | +732,972 | 0.23% | 1,791,500 |
| 2013-08-12 | 2013-08-08 | 0.435 | 1,894,054 | -476,575 | 0.17% | 824,669 |
| 2013-08-08 | 2013-08-06 | 0.399 | 2,370,629 | -9,531 | 0.21% | 945,118 |
| 2013-07-29 | 2013-07-25 | 0.409 | 2,380,160 | -190,630 | 0.21% | 973,890 |
| 2013-07-25 | 2013-07-23 | 0.446 | 2,570,790 | -667,205 | 0.23% | 1,146,290 |
| 2013-07-24 | 2013-07-22 | 0.336 | 3,237,995 | +9,532 | 0.29% | 1,087,089 |
| 2013-04-16 | 2013-04-12 | 0.247 | 3,228,463 | -953 | 0.29% | 795,981 |
| 2012-10-25 | 2012-10-22 | 0.199 | 3,229,416 | -99,128 | 0.29% | 643,749 |
| 2012-08-27 | 2012-08-23 | 0.210 | 3,328,544 | -19,063 | 0.29% | 698,431 |
| 2012-08-20 | 2012-08-16 | 0.189 | 3,347,607 | -23,829 | 0.30% | 632,188 |
| 2011-12-28 | 2011-12-22 | 0.231 | 3,371,436 | +953 | 0.30% | 778,174 |
| 2011-05-13 | 2011-05-11 | 0.220 | 3,370,483 | +51,471 | 0.30% | 742,592 |
| 2011-03-11 | 2011-03-09 | 0.273 | 3,319,012 | -27,642 | 0.29% | 905,360 |
| 2011-03-09 | 2011-03-07 | 0.283 | 3,346,654 | -30,501 | 0.30% | 948,011 |
| 2010-11-03 | 2010-11-01 | 0.273 | 3,377,155 | +11,184 | 0.30% | 921,220 |
| 2010-10-19 | 2010-10-15 | 0.252 | 3,365,971 | +953 | 0.30% | 847,541 |
| 2010-09-29 | 2010-09-27 | 0.241 | 3,365,018 | -11,183 | 0.30% | 811,997 |
| 2010-09-15 | 2010-09-13 | 0.250 | 3,376,201 | +11,183 | 0.30% | 843,032 |
| 2010-05-25 | 2010-05-20 | 0.243 | 3,365,018 | -71,486 | 0.30% | 819,057 |
| 2010-05-06 | 2010-05-04 | 0.283 | 3,436,504 | +61,954 | 0.30% | 973,463 |
| 2010-05-05 | 2010-05-03 | 0.320 | 3,374,550 | +9,532 | 0.30% | 1,079,828 |
| 2010-01-06 | 2010-01-04 | 0.212 | 3,365,018 | -7,625 | 0.30% | 713,145 |
| 2009-11-25 | 2009-11-23 | 0.231 | 3,372,643 | +3,812 | 0.30% | 778,452 |
| 2009-07-03 | 2009-06-30 | 0.252 | 3,368,831 | -93,218 | 0.30% | 848,261 |
| 2009-06-25 | 2009-06-23 | 0.258 | 3,462,049 | -712,002 | 0.31% | 893,526 |
| 2009-06-15 | 2009-06-11 | 0.259 | 4,174,051 | -325,978 | 0.37% | 1,081,667 |
| 2009-04-30 | 2009-04-28 | 0.166 | 4,500,029 | -9,531 | 0.40% | 745,953 |
| 2009-03-17 | 2009-03-13 | 0.131 | 4,509,560 | +9,531 | 0.40% | 591,402 |
| 2009-02-10 | 2009-02-06 | 0.113 | 4,500,029 | +9,532 | 0.40% | 509,892 |
| 2009-02-05 | 2009-02-03 | 0.121 | 4,490,497 | +1,802,406 | 0.40% | 541,790 |
| 2008-12-29 | 2008-12-22 | 0.147 | 2,688,091 | -57,189 | 0.24% | 394,831 |
| 2008-08-27 | 2008-08-25 | 0.212 | 2,745,280 | -38,126 | 0.24% | 581,804 |
| 2008-07-07 | 2008-07-03 | 0.304 | 2,783,406 | +102,940 | 0.25% | 846,864 |
| 2008-04-15 | 2008-04-11 | 0.330 | 2,680,466 | +37,173 | 0.24% | 885,849 |
| 2008-04-11 | 2008-04-09 | 0.351 | 2,643,293 | +95,315 | 0.23% | 929,029 |
| 2008-01-09 | 2008-01-07 | 0.367 | 2,547,978 | +206,833 | 0.22% | 935,627 |
| 2007-10-26 | 2007-10-24 | 0.472 | 2,341,145 | -47,657 | 0.21% | 1,105,299 |
| 2007-10-15 | 2007-10-11 | 0.504 | 2,388,802 | +381,259 | 0.21% | 1,202,985 |
| 2007-10-04 | 2007-10-02 | 0.504 | 2,007,543 | +95,315 | 0.18% | 1,010,986 |
| 2007-09-13 | 2007-09-11 | 0.577 | 1,912,228 | -57,189 | 0.17% | 1,103,421 |
| 2007-08-28 | 2007-08-24 | 0.535 | 1,969,417 | -123,909 | 0.17% | 1,053,772 |
| 2007-08-27 | 2007-08-23 | 0.535 | 2,093,326 | -52,423 | 0.18% | 1,120,072 |
| 2007-08-17 | 2007-08-15 | 0.514 | 2,145,749 | +95,315 | 0.19% | 1,103,098 |
| 2007-08-15 | 2007-08-13 | 0.556 | 2,050,434 | +28,594 | 0.18% | 1,140,146 |
| 2007-08-14 | 2007-08-10 | 0.498 | 2,021,840 | +14,297 | 0.18% | 1,007,580 |
| 2007-08-13 | 2007-08-09 | 0.546 | 2,007,543 | -85,783 | 0.18% | 1,095,235 |
| 2007-08-10 | 2007-08-08 | 0.488 | 2,093,326 | +38,126 | 0.18% | 1,021,242 |
| 2007-08-08 | 2007-08-06 | 0.509 | 2,055,200 | +47,657 | 0.18% | 1,045,767 |
| 2007-07-31 | 2007-07-27 | 0.640 | 2,007,543 | +95,315 | 0.18% | 1,284,794 |
| 2007-07-26 | 2007-07-24 | 0.671 | 1,912,228 | +76,252 | 0.17% | 1,283,981 |
| 2007-07-25 | 2007-07-23 | 0.692 | 1,835,976 | +190,630 | 0.16% | 1,271,305 |
| 2007-07-20 | 2007-07-18 | 0.724 | 1,645,346 | +114,378 | 0.15% | 1,191,092 |
| 2007-07-13 | 2007-07-11 | 0.724 | 1,530,968 | +47,658 | 0.14% | 1,108,292 |
| 2007-07-12 | 2007-07-10 | 0.671 | 1,483,310 | -95,315 | 0.13% | 995,981 |
| 2007-07-11 | 2007-07-09 | 0.692 | 1,578,625 | +95,315 | 0.14% | 1,093,105 |
| 2007-06-26 | 2007-06-22 | 0.724 | 1,483,310 | 0.13% | 1,073,792 |
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