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 | 1.330 | 2,838,000 | +0 | 0.45% | 3,774,540 |
| 2025-10-13 | 2025-10-09 | 1.340 | 2,838,000 | +0 | 0.45% | 3,802,920 |
| 2025-10-10 | 2025-10-08 | 1.330 | 2,838,000 | +0 | 0.45% | 3,774,540 |
| 2025-10-09 | 2025-10-06 | 1.350 | 2,838,000 | +0 | 0.45% | 3,831,300 |
| 2025-10-08 | 2025-10-03 | 1.340 | 2,838,000 | +0 | 0.45% | 3,802,920 |
| 2025-10-06 | 2025-10-02 | 1.320 | 2,838,000 | +0 | 0.45% | 3,746,160 |
| 2025-10-03 | 2025-09-30 | 1.350 | 2,838,000 | +0 | 0.45% | 3,831,300 |
| 2025-10-02 | 2025-09-29 | 1.350 | 2,838,000 | +0 | 0.45% | 3,831,300 |
| 2025-09-30 | 2025-09-26 | 1.350 | 2,838,000 | +0 | 0.45% | 3,831,300 |
| 2025-09-29 | 2025-09-25 | 1.340 | 2,838,000 | -14,000 | 0.45% | 3,802,920 |
| 2025-08-26 | 2025-08-22 | 1.310 | 2,852,000 | -2,000 | 0.45% | 3,736,120 |
| 2025-08-25 | 2025-08-21 | 1.400 | 2,854,000 | +4,000 | 0.45% | 3,995,600 |
| 2025-07-03 | 2025-06-30 | 1.100 | 2,850,000 | -20,000 | 0.45% | 3,135,000 |
| 2025-02-26 | 2025-02-24 | 0.800 | 2,870,000 | -22,000 | 0.52% | 2,296,000 |
| 2025-01-16 | 2025-01-14 | 0.830 | 2,892,000 | +200,000 | 0.52% | 2,400,360 |
| 2025-01-09 | 2025-01-07 | 0.840 | 2,692,000 | +100,000 | 0.49% | 2,261,280 |
| 2024-12-02 | 2024-11-28 | 0.850 | 2,592,000 | -8,000 | 0.47% | 2,203,200 |
| 2024-10-22 | 2024-10-18 | 0.870 | 2,600,000 | +2,000 | 0.47% | 2,262,000 |
| 2024-10-08 | 2024-10-04 | 1.190 | 2,598,000 | +2,000 | 0.47% | 3,091,620 |
| 2024-10-07 | 2024-10-03 | 1.410 | 2,596,000 | -20,000 | 0.47% | 3,660,360 |
| 2024-10-04 | 2024-10-02 | 1.030 | 2,616,000 | +4,000 | 0.47% | 2,694,480 |
| 2024-05-07 | 2024-05-03 | 0.690 | 2,612,000 | -2,000 | 0.47% | 1,802,280 |
| 2024-05-02 | 2024-04-29 | 0.690 | 2,614,000 | -2,000 | 0.47% | 1,803,660 |
| 2024-04-05 | 2024-04-02 | 0.650 | 2,616,000 | -4,000 | 0.47% | 1,700,400 |
| 2024-03-21 | 2024-03-19 | 0.630 | 2,620,000 | -2,000 | 0.47% | 1,650,600 |
| 2024-03-18 | 2024-03-14 | 0.600 | 2,622,000 | -2,000 | 0.47% | 1,573,200 |
| 2024-03-14 | 2024-03-12 | 0.600 | 2,624,000 | +4,000 | 0.48% | 1,574,400 |
| 2024-03-01 | 2024-02-28 | 0.610 | 2,620,000 | -2,000 | 0.47% | 1,598,200 |
| 2024-02-23 | 2024-02-21 | 0.610 | 2,622,000 | +8,000 | 0.47% | 1,599,420 |
| 2023-12-07 | 2023-12-05 | 0.790 | 2,614,000 | -4,000 | 0.47% | 2,065,060 |
| 2023-12-06 | 2023-12-04 | 0.700 | 2,618,000 | +4,000 | 0.47% | 1,832,600 |
| 2023-11-22 | 2023-11-20 | 0.700 | 2,614,000 | -4,000 | 0.47% | 1,829,800 |
| 2023-11-15 | 2023-11-13 | 0.700 | 2,618,000 | +4,000 | 0.47% | 1,832,600 |
| 2023-09-27 | 2023-09-25 | 0.710 | 2,614,000 | -26,000 | 0.47% | 1,855,940 |
| 2023-05-22 | 2023-05-18 | 0.800 | 2,640,000 | -2,000 | 0.48% | 2,112,000 |
| 2023-05-19 | 2023-05-17 | 0.710 | 2,642,000 | -2,000 | 0.48% | 1,875,820 |
| 2023-03-16 | 2023-03-14 | 0.720 | 2,644,000 | +800,000 | 0.48% | 1,903,680 |
| 2022-12-01 | 2022-11-29 | 0.800 | 1,844,000 | -2,000 | 0.33% | 1,475,200 |
| 2022-11-28 | 2022-11-24 | 0.840 | 1,846,000 | -2,000 | 0.33% | 1,550,640 |
| 2022-11-21 | 2022-11-17 | 0.760 | 1,848,000 | +4,000 | 0.33% | 1,404,480 |
| 2022-08-04 | 2022-08-02 | 0.900 | 1,844,000 | -10,000 | 0.33% | 1,659,600 |
| 2022-08-02 | 2022-07-29 | 0.900 | 1,854,000 | -6,000 | 0.34% | 1,668,600 |
| 2022-07-11 | 2022-07-07 | 0.960 | 1,860,000 | -40,000 | 0.34% | 1,785,600 |
| 2022-05-05 | 2022-05-03 | 1.000 | 1,900,000 | -4,000 | 0.35% | 1,900,000 |
| 2022-05-03 | 2022-04-28 | 1.090 | 1,904,000 | -10,000 | 0.35% | 2,075,360 |
| 2022-04-28 | 2022-04-26 | 0.900 | 1,914,000 | -2,000 | 0.35% | 1,722,600 |
| 2022-04-06 | 2022-04-01 | 0.870 | 1,916,000 | -4,000 | 0.35% | 1,666,920 |
| 2022-03-22 | 2022-03-18 | 0.860 | 1,920,000 | -8,000 | 0.35% | 1,651,200 |
| 2022-03-21 | 2022-03-17 | 0.860 | 1,928,000 | +14,000 | 0.35% | 1,658,080 |
| 2021-12-16 | 2021-12-14 | 0.950 | 1,914,000 | -2,000 | 0.35% | 1,818,300 |
| 2021-12-14 | 2021-12-10 | 0.920 | 1,916,000 | -20,000 | 0.35% | 1,762,720 |
| 2021-10-28 | 2021-10-26 | 0.810 | 1,936,000 | +2,000 | 0.36% | 1,568,160 |
| 2021-10-18 | 2021-10-12 | 0.830 | 1,934,000 | +20,000 | 0.36% | 1,605,220 |
| 2021-08-31 | 2021-08-27 | 0.750 | 1,914,000 | +2,000 | 0.35% | 1,435,500 |
| 2021-08-02 | 2021-07-29 | 0.760 | 1,912,000 | -28,000 | 0.35% | 1,453,120 |
| 2021-07-30 | 2021-07-28 | 0.640 | 1,940,000 | +6,000 | 0.36% | 1,241,600 |
| 2021-07-28 | 2021-07-26 | 0.650 | 1,934,000 | -2,000 | 0.36% | 1,257,100 |
| 2021-07-23 | 2021-07-21 | 0.650 | 1,936,000 | -2,000 | 0.36% | 1,258,400 |
| 2021-07-22 | 2021-07-20 | 0.650 | 1,938,000 | +18,000 | 0.36% | 1,259,700 |
| 2021-07-20 | 2021-07-16 | 0.790 | 1,920,000 | -6,000 | 0.35% | 1,516,800 |
| 2021-07-19 | 2021-07-15 | 0.800 | 1,926,000 | +6,000 | 0.35% | 1,540,800 |
| 2021-07-15 | 2021-07-13 | 0.760 | 1,920,000 | +28,000 | 0.35% | 1,459,200 |
| 2021-06-09 | 2021-06-07 | 1.000 | 1,892,000 | +10,000 | 0.35% | 1,892,000 |
| 2021-03-10 | 2021-03-08 | 1.060 | 1,882,000 | -14,000 | 0.35% | 1,994,920 |
| 2021-03-08 | 2021-03-04 | 1.010 | 1,896,000 | +16,000 | 0.35% | 1,914,960 |
| 2021-03-03 | 2021-03-01 | 1.040 | 1,880,000 | +10,000 | 0.35% | 1,955,200 |
| 2020-11-30 | 2020-11-26 | 1.050 | 1,870,000 | +2,000 | 0.35% | 1,963,500 |
| 2020-09-04 | 2020-09-02 | 1.280 | 1,868,000 | -4,000 | 0.36% | 2,391,040 |
| 2020-07-28 | 2020-07-24 | 1.000 | 1,872,000 | -4,000 | 0.36% | 1,872,000 |
| 2020-07-23 | 2020-07-21 | 1.020 | 1,876,000 | -4,000 | 0.36% | 1,913,520 |
| 2020-06-26 | 2020-06-23 | 1.000 | 1,880,000 | -10,000 | 0.36% | 1,880,000 |
| 2020-06-04 | 2020-06-02 | 0.960 | 1,890,000 | -4,000 | 0.36% | 1,814,400 |
| 2020-05-21 | 2020-05-19 | 0.890 | 1,894,000 | -2,000 | 0.36% | 1,685,660 |
| 2020-03-12 | 2020-03-10 | 0.720 | 1,896,000 | -32,000 | 0.36% | 1,365,120 |
| 2020-02-28 | 2020-02-26 | 0.720 | 1,928,000 | +4,000 | 0.37% | 1,388,160 |
| 2020-02-06 | 2020-02-04 | 0.790 | 1,924,000 | -2,000 | 0.37% | 1,519,960 |
| 2020-02-03 | 2020-01-30 | 0.830 | 1,926,000 | -4,000 | 0.37% | 1,598,580 |
| 2020-01-31 | 2020-01-29 | 0.780 | 1,930,000 | +2,000 | 0.37% | 1,505,400 |
| 2020-01-30 | 2020-01-24 | 0.820 | 1,928,000 | -6,000 | 0.37% | 1,580,960 |
| 2020-01-22 | 2020-01-20 | 0.820 | 1,934,000 | -2,000 | 0.37% | 1,585,880 |
| 2020-01-20 | 2020-01-16 | 0.820 | 1,936,000 | -2,000 | 0.37% | 1,587,520 |
| 2019-12-19 | 2019-12-17 | 0.690 | 1,938,000 | -2,000 | 0.37% | 1,337,220 |
| 2019-11-20 | 2019-11-18 | 0.690 | 1,940,000 | -2,000 | 0.37% | 1,338,600 |
| 2019-11-14 | 2019-11-12 | 0.690 | 1,942,000 | -2,000 | 0.37% | 1,339,980 |
| 2019-09-24 | 2019-09-20 | 0.740 | 1,944,000 | +42,000 | 0.37% | 1,438,560 |
| 2019-09-10 | 2019-09-06 | 0.730 | 1,902,000 | -4,000 | 0.36% | 1,388,460 |
| 2019-09-09 | 2019-09-05 | 0.720 | 1,906,000 | +4,000 | 0.36% | 1,372,320 |
| 2019-06-26 | 2019-06-24 | 0.700 | 1,902,000 | -12,000 | 0.36% | 1,331,400 |
| 2019-06-19 | 2019-06-17 | 0.690 | 1,914,000 | +4,000 | 0.36% | 1,320,660 |
| 2019-06-18 | 2019-06-14 | 0.690 | 1,910,000 | +2,000 | 0.36% | 1,317,900 |
| 2019-06-13 | 2019-06-11 | 0.700 | 1,908,000 | +4,000 | 0.36% | 1,335,600 |
| 2019-02-13 | 2019-02-11 | 0.790 | 1,904,000 | +30,000 | 0.36% | 1,504,160 |
| 2018-08-07 | 2018-08-03 | 0.950 | 1,874,000 | -8,000 | 0.36% | 1,780,300 |
| 2018-07-05 | 2018-07-03 | 1.120 | 1,882,000 | +22,000 | 0.35% | 2,107,840 |
| 2018-03-12 | 2018-03-08 | 1.440 | 1,860,000 | -140,000 | 0.35% | 2,678,400 |
| 2018-02-21 | 2018-02-15 | 1.600 | 2,000,000 | -6,000 | 0.38% | 3,200,000 |
| 2018-02-20 | 2018-02-13 | 1.530 | 2,006,000 | +6,000 | 0.38% | 3,069,180 |
| 2018-02-13 | 2018-02-09 | 1.560 | 2,000,000 | -306,000 | 0.38% | 3,120,000 |
| 2018-02-09 | 2018-02-07 | 1.600 | 2,306,000 | -156,000 | 0.43% | 3,689,600 |
| 2018-01-31 | 2018-01-29 | 1.650 | 2,462,000 | -18,000 | 0.46% | 4,062,300 |
| 2018-01-30 | 2018-01-26 | 1.650 | 2,480,000 | +62,000 | 0.47% | 4,092,000 |
| 2018-01-25 | 2018-01-23 | 1.450 | 2,418,000 | -70,000 | 0.46% | 3,506,100 |
| 2018-01-08 | 2018-01-04 | 1.410 | 2,488,000 | +12,000 | 0.47% | 3,508,080 |
| 2017-12-22 | 2017-12-20 | 1.490 | 2,476,000 | -8,000 | 0.47% | 3,689,240 |
| 2017-12-21 | 2017-12-19 | 1.490 | 2,484,000 | -326,000 | 0.47% | 3,701,160 |
| 2017-12-19 | 2017-12-15 | 1.490 | 2,810,000 | -2,000 | 0.53% | 4,186,900 |
| 2017-12-08 | 2017-12-06 | 1.500 | 2,812,000 | -114,000 | 0.53% | 4,218,000 |
| 2017-11-30 | 2017-11-28 | 1.510 | 2,926,000 | -10,000 | 0.55% | 4,418,260 |
| 2017-11-21 | 2017-11-17 | 1.500 | 2,936,000 | -66,000 | 0.55% | 4,404,000 |
| 2017-11-03 | 2017-11-01 | 1.610 | 3,002,000 | -2,000 | 0.57% | 4,833,220 |
| 2017-11-01 | 2017-10-30 | 1.540 | 3,004,000 | -2,000 | 0.57% | 4,626,160 |
| 2017-10-31 | 2017-10-27 | 1.510 | 3,006,000 | -12,000 | 0.57% | 4,539,060 |
| 2017-10-30 | 2017-10-26 | 1.420 | 3,018,000 | +50,000 | 0.57% | 4,285,560 |
| 2017-10-20 | 2017-10-18 | 1.400 | 2,968,000 | +42,000 | 0.56% | 4,155,200 |
| 2017-10-19 | 2017-10-17 | 1.360 | 2,926,000 | +172,000 | 0.55% | 3,979,360 |
| 2017-10-13 | 2017-10-11 | 1.400 | 2,754,000 | +50,000 | 0.52% | 3,855,600 |
| 2017-09-18 | 2017-09-14 | 1.520 | 2,704,000 | -8,000 | 0.51% | 4,110,080 |
| 2017-09-15 | 2017-09-13 | 1.510 | 2,712,000 | +28,000 | 0.51% | 4,095,120 |
| 2017-09-11 | 2017-09-07 | 1.550 | 2,684,000 | -10,000 | 0.51% | 4,160,200 |
| 2017-09-07 | 2017-09-05 | 1.510 | 2,694,000 | +230,000 | 0.51% | 4,067,940 |
| 2017-08-24 | 2017-08-21 | 1.570 | 2,464,000 | +10,000 | 0.46% | 3,868,480 |
| 2017-08-03 | 2017-08-01 | 1.600 | 2,454,000 | -8,000 | 0.46% | 3,926,400 |
| 2017-08-02 | 2017-07-31 | 1.700 | 2,462,000 | +8,000 | 0.46% | 4,185,400 |
| 2017-07-19 | 2017-07-17 | 1.800 | 2,454,000 | -2,000 | 0.46% | 4,417,200 |
| 2017-07-11 | 2017-07-07 | 1.680 | 2,456,000 | -4,000 | 0.46% | 4,126,080 |
| 2017-06-30 | 2017-06-28 | 1.620 | 2,460,000 | +16,000 | 0.46% | 3,985,200 |
| 2017-06-26 | 2017-06-22 | 1.480 | 2,444,000 | -10,000 | 0.46% | 3,617,120 |
| 2017-06-23 | 2017-06-21 | 1.470 | 2,454,000 | +10,000 | 0.46% | 3,607,380 |
| 2017-06-13 | 2017-06-09 | 1.510 | 2,444,000 | +10,000 | 0.46% | 3,690,440 |
| 2017-05-24 | 2017-05-22 | 1.671 | 2,434,000 | +30,049 | 0.46% | 4,066,301 |
| 2017-05-18 | 2017-05-16 | 1.721 | 2,403,951 | +65,186 | 0.46% | 4,137,801 |
| 2017-05-02 | 2017-04-27 | 1.681 | 2,338,765 | -9,877 | 0.45% | 3,930,879 |
| 2017-03-20 | 2017-03-16 | 1.681 | 2,348,642 | +49,383 | 0.45% | 3,947,480 |
| 2017-03-17 | 2017-03-15 | 1.721 | 2,299,259 | +41,481 | 0.44% | 3,957,600 |
| 2017-03-15 | 2017-03-13 | 1.762 | 2,257,778 | +98,766 | 0.43% | 3,977,640 |
| 2017-02-21 | 2017-02-17 | 1.823 | 2,159,012 | -158,025 | 0.41% | 3,934,799 |
| 2017-02-20 | 2017-02-16 | 1.904 | 2,317,037 | +11,852 | 0.44% | 4,410,480 |
| 2017-02-17 | 2017-02-15 | 1.904 | 2,305,185 | +47,407 | 0.44% | 4,387,920 |
| 2017-02-14 | 2017-02-10 | 1.944 | 2,257,778 | +7,901 | 0.43% | 4,389,120 |
| 2017-02-08 | 2017-02-06 | 1.944 | 2,249,877 | -13,827 | 0.43% | 4,373,761 |
| 2017-01-26 | 2017-01-24 | 1.974 | 2,263,704 | -59,259 | 0.43% | 4,469,401 |
| 2017-01-24 | 2017-01-20 | 2.045 | 2,322,963 | -39,506 | 0.44% | 4,751,040 |
| 2017-01-17 | 2017-01-13 | 1.883 | 2,362,469 | +5,926 | 0.45% | 4,449,120 |
| 2017-01-13 | 2017-01-11 | 1.964 | 2,356,543 | -138,272 | 0.45% | 4,628,840 |
| 2017-01-12 | 2017-01-10 | 1.974 | 2,494,815 | -29,629 | 0.48% | 4,925,700 |
| 2017-01-05 | 2017-01-03 | 2.126 | 2,524,444 | -9,877 | 0.48% | 5,367,599 |
| 2016-12-23 | 2016-12-21 | 2.197 | 2,534,321 | -19,753 | 0.48% | 5,568,220 |
| 2016-12-22 | 2016-12-20 | 2.167 | 2,554,074 | -29,630 | 0.49% | 5,534,040 |
| 2016-12-19 | 2016-12-15 | 2.207 | 2,583,704 | +213,334 | 0.49% | 5,702,881 |
| 2016-12-16 | 2016-12-14 | 2.238 | 2,370,370 | +9,876 | 0.45% | 5,303,999 |
| 2016-12-09 | 2016-12-07 | 2.136 | 2,360,494 | -31,605 | 0.45% | 5,042,900 |
| 2016-12-01 | 2016-11-29 | 2.157 | 2,392,099 | +35,556 | 0.46% | 5,158,861 |
| 2016-11-29 | 2016-11-25 | 2.197 | 2,356,543 | +1,536,790 | 0.45% | 5,177,620 |
| 2016-11-14 | 2016-11-10 | 2.126 | 819,753 | +59,259 | 0.16% | 1,743,000 |
| 2016-10-24 | 2016-10-19 | 2.471 | 760,494 | +41,482 | 0.15% | 1,878,800 |
| 2016-10-19 | 2016-10-17 | 2.410 | 719,012 | +57,284 | 0.14% | 1,732,639 |
| 2016-10-17 | 2016-10-13 | 2.562 | 661,728 | -27,655 | 0.13% | 1,695,099 |
| 2016-10-12 | 2016-10-07 | 2.835 | 689,383 | +27,655 | 0.13% | 1,954,401 |
| 2016-10-11 | 2016-10-06 | 2.997 | 661,728 | -25,679 | 0.14% | 1,983,199 |
| 2016-10-07 | 2016-10-05 | 2.957 | 687,407 | -33,581 | 0.15% | 2,032,319 |
| 2016-10-06 | 2016-10-04 | 2.511 | 720,988 | -1,975 | 0.15% | 1,810,401 |
| 2016-09-30 | 2016-09-28 | 2.258 | 722,963 | +100,741 | 0.15% | 1,632,360 |
| 2016-09-22 | 2016-09-20 | 2.207 | 622,222 | +41,481 | 0.13% | 1,373,400 |
| 2016-08-22 | 2016-08-18 | 2.238 | 580,741 | +27,655 | 0.12% | 1,299,481 |
| 2016-07-06 | 2016-07-04 | 2.207 | 553,086 | -19,754 | 0.12% | 1,220,799 |
| 2016-07-05 | 2016-06-30 | 2.045 | 572,840 | +23,704 | 0.12% | 1,171,601 |
| 2016-05-23 | 2016-05-19 | 2.461 | 549,136 | -5,218 | 0.12% | 1,351,221 |
| 2016-05-12 | 2016-05-10 | 2.450 | 554,354 | +13,712 | 0.12% | 1,358,400 |
| 2016-05-05 | 2016-05-03 | 2.359 | 540,642 | +1,959 | 0.12% | 1,275,120 |
| 2016-05-04 | 2016-04-29 | 2.440 | 538,683 | +1,959 | 0.12% | 1,314,500 |
| 2016-04-29 | 2016-04-27 | 2.461 | 536,724 | -39,177 | 0.12% | 1,320,679 |
| 2016-04-28 | 2016-04-26 | 2.410 | 575,901 | +9,794 | 0.12% | 1,387,679 |
| 2016-04-26 | 2016-04-22 | 2.450 | 566,107 | +41,136 | 0.12% | 1,387,200 |
| 2016-04-19 | 2016-04-15 | 2.491 | 524,971 | -7,836 | 0.11% | 1,307,840 |
| 2016-03-22 | 2016-03-18 | 2.563 | 532,807 | +7,836 | 0.11% | 1,365,441 |
| 2016-03-10 | 2016-03-08 | 2.736 | 524,971 | +1,959 | 0.11% | 1,436,479 |
| 2016-03-08 | 2016-03-04 | 2.624 | 523,012 | +1,959 | 0.11% | 1,372,379 |
| 2016-02-05 | 2016-02-03 | 2.777 | 521,053 | +31,341 | 0.11% | 1,447,039 |
| 2016-01-28 | 2016-01-26 | 2.900 | 489,712 | -5,876 | 0.11% | 1,420,000 |
| 2016-01-22 | 2016-01-20 | 2.951 | 495,588 | -39,177 | 0.11% | 1,462,339 |
| 2016-01-15 | 2016-01-13 | 3.053 | 534,765 | +5,876 | 0.11% | 1,632,539 |
| 2016-01-14 | 2016-01-12 | 2.981 | 528,889 | -9,794 | 0.11% | 1,576,800 |
| 2016-01-11 | 2016-01-07 | 3.083 | 538,683 | -19,589 | 0.12% | 1,661,000 |
| 2016-01-08 | 2016-01-06 | 3.328 | 558,272 | -137,119 | 0.12% | 1,858,201 |
| 2016-01-07 | 2016-01-05 | 3.451 | 695,391 | -9,794 | 0.15% | 2,399,800 |
| 2016-01-05 | 2015-12-31 | 3.553 | 705,185 | -3,918 | 0.15% | 2,505,599 |
| 2015-12-30 | 2015-12-28 | 3.727 | 709,103 | +19,589 | 0.15% | 2,642,600 |
| 2015-12-29 | 2015-12-24 | 3.155 | 689,514 | +158,666 | 0.15% | 2,175,359 |
| 2015-12-28 | 2015-12-22 | 3.155 | 530,848 | -9,794 | 0.11% | 1,674,781 |
| 2015-12-16 | 2015-12-14 | 2.910 | 540,642 | +23,506 | 0.12% | 1,573,200 |
| 2015-12-11 | 2015-12-09 | 3.032 | 517,136 | -39,177 | 0.11% | 1,568,161 |
| 2015-12-10 | 2015-12-08 | 3.104 | 556,313 | -39,177 | 0.12% | 1,726,721 |
| 2015-12-04 | 2015-12-02 | 3.206 | 595,490 | +39,177 | 0.13% | 1,909,121 |
| 2015-12-03 | 2015-12-01 | 3.298 | 556,313 | +39,177 | 0.12% | 1,834,641 |
| 2015-12-02 | 2015-11-30 | 3.359 | 517,136 | -113,613 | 0.11% | 1,737,121 |
| 2015-12-01 | 2015-11-27 | 3.124 | 630,749 | +47,012 | 0.14% | 1,970,640 |
| 2015-11-30 | 2015-11-26 | 3.114 | 583,737 | +56,807 | 0.13% | 1,817,801 |
| 2015-11-27 | 2015-11-25 | 3.012 | 526,930 | -35,259 | 0.11% | 1,587,100 |
| 2015-11-23 | 2015-11-19 | 2.767 | 562,189 | +9,794 | 0.12% | 1,555,539 |
| 2015-11-20 | 2015-11-18 | 2.787 | 552,395 | -7,835 | 0.12% | 1,539,720 |
| 2015-11-19 | 2015-11-17 | 2.808 | 560,230 | +29,382 | 0.12% | 1,572,999 |
| 2015-11-18 | 2015-11-16 | 2.757 | 530,848 | -48,971 | 0.11% | 1,463,401 |
| 2015-11-16 | 2015-11-12 | 2.930 | 579,819 | -19,588 | 0.12% | 1,699,040 |
| 2015-11-13 | 2015-11-11 | 2.798 | 599,407 | -323,210 | 0.13% | 1,676,879 |
| 2015-11-12 | 2015-11-10 | 2.849 | 922,617 | -519,095 | 0.20% | 2,628,179 |
| 2015-11-11 | 2015-11-09 | 3.063 | 1,441,712 | -489,712 | 0.31% | 4,416,000 |
| 2015-11-09 | 2015-11-05 | 3.134 | 1,931,424 | +39,177 | 0.42% | 6,054,040 |
| 2015-11-06 | 2015-11-04 | 3.134 | 1,892,247 | -7,835 | 0.41% | 5,931,240 |
| 2015-11-05 | 2015-11-03 | 3.145 | 1,900,082 | +9,794 | 0.41% | 5,975,199 |
| 2015-11-04 | 2015-11-02 | 3.196 | 1,890,288 | -127,325 | 0.41% | 6,040,900 |
| 2015-11-03 | 2015-10-30 | 3.237 | 2,017,613 | +19,588 | 0.43% | 6,530,199 |
| 2015-10-30 | 2015-10-28 | 3.339 | 1,998,025 | -1,959 | 0.43% | 6,670,801 |
| 2015-10-28 | 2015-10-26 | 3.431 | 1,999,984 | +156,708 | 0.43% | 6,861,122 |
| 2015-10-27 | 2015-10-23 | 3.522 | 1,843,276 | -70,518 | 0.40% | 6,492,901 |
| 2015-10-23 | 2015-10-20 | 3.910 | 1,913,794 | +84,230 | 0.41% | 7,483,819 |
| 2015-10-07 | 2015-10-05 | 3.267 | 1,829,564 | -54,848 | 0.39% | 5,977,601 |
| 2015-09-11 | 2015-09-09 | 3.625 | 1,884,412 | -1,958 | 0.41% | 6,830,202 |
| 2015-09-09 | 2015-09-07 | 3.267 | 1,886,370 | +48,971 | 0.41% | 6,163,199 |
| 2015-09-07 | 2015-09-02 | 3.482 | 1,837,399 | -48,971 | 0.39% | 6,397,159 |
| 2015-09-04 | 2015-09-01 | 3.533 | 1,886,370 | -5,877 | 0.41% | 6,663,959 |
| 2015-09-02 | 2015-08-31 | 3.655 | 1,892,247 | -3,918 | 0.41% | 6,916,560 |
| 2015-09-01 | 2015-08-28 | 3.676 | 1,896,165 | +9,795 | 0.41% | 6,969,601 |
| 2015-08-31 | 2015-08-27 | 3.972 | 1,886,370 | -9,795 | 0.41% | 7,492,139 |
| 2015-08-28 | 2015-08-26 | 4.064 | 1,896,165 | +33,301 | 0.41% | 7,705,282 |
| 2015-08-27 | 2015-08-25 | 3.247 | 1,862,864 | -9,794 | 0.40% | 6,048,359 |
| 2015-08-26 | 2015-08-24 | 3.237 | 1,872,658 | +19,588 | 0.40% | 6,061,039 |
| 2015-08-25 | 2015-08-21 | 4.084 | 1,853,070 | -5,877 | 0.40% | 7,568,000 |
| 2015-08-21 | 2015-08-19 | 4.288 | 1,858,947 | +5,877 | 0.40% | 7,971,602 |
| 2015-08-20 | 2015-08-18 | 4.482 | 1,853,070 | +25,465 | 0.40% | 8,305,880 |
| 2015-08-17 | 2015-08-13 | 5.105 | 1,827,605 | -29,383 | 0.39% | 9,330,000 |
| 2015-08-14 | 2015-08-12 | 5.217 | 1,856,988 | +17,630 | 0.40% | 9,688,562 |
| 2015-08-13 | 2015-08-11 | 5.473 | 1,839,358 | +5,877 | 0.40% | 10,066,080 |
| 2015-08-10 | 2015-08-06 | 5.554 | 1,833,481 | -1,959 | 0.39% | 10,183,677 |
| 2015-08-05 | 2015-08-03 | 5.605 | 1,835,440 | +54,847 | 0.39% | 10,288,258 |
| 2015-08-04 | 2015-07-31 | 6.126 | 1,780,593 | -48,971 | 0.38% | 10,908,002 |
| 2015-08-03 | 2015-07-30 | 6.177 | 1,829,564 | +58,766 | 0.39% | 11,301,401 |
| 2015-07-31 | 2015-07-29 | 5.503 | 1,770,798 | +29,382 | 0.38% | 9,745,118 |
| 2015-07-30 | 2015-07-28 | 5.258 | 1,741,416 | -9,794 | 0.37% | 9,156,702 |
| 2015-07-29 | 2015-07-27 | 5.309 | 1,751,210 | -29,383 | 0.38% | 9,297,601 |
| 2015-07-24 | 2015-07-22 | 5.993 | 1,780,593 | +19,589 | 0.38% | 10,671,662 |
| 2015-07-23 | 2015-07-21 | 6.075 | 1,761,004 | +9,794 | 0.38% | 10,698,099 |
| 2015-07-22 | 2015-07-20 | 6.085 | 1,751,210 | -3,918 | 0.38% | 10,656,481 |
| 2015-07-21 | 2015-07-17 | 6.065 | 1,755,128 | +25,465 | 0.38% | 10,644,483 |
| 2015-07-20 | 2015-07-16 | 6.136 | 1,729,663 | -3,917 | 0.37% | 10,613,663 |
| 2015-07-17 | 2015-07-15 | 6.330 | 1,733,580 | -1,959 | 0.37% | 10,973,998 |
| 2015-07-16 | 2015-07-14 | 6.514 | 1,735,539 | -25,465 | 0.37% | 11,305,359 |
| 2015-07-15 | 2015-07-13 | 6.361 | 1,761,004 | +1,008,806 | 0.38% | 11,201,539 |
| 2015-07-09 | 2015-07-07 | 4.584 | 752,198 | -1,134,172 | 0.16% | 3,448,322 |
| 2015-07-08 | 2015-07-06 | 5.340 | 1,886,370 | -101,860 | 0.41% | 10,072,978 |
| 2015-07-07 | 2015-07-03 | 5.616 | 1,988,230 | +213,514 | 0.43% | 11,164,997 |
| 2015-07-06 | 2015-07-02 | 6.922 | 1,774,716 | -5,877 | 0.38% | 12,285,360 |
| 2015-07-03 | 2015-06-30 | 7.443 | 1,780,593 | -160,625 | 0.38% | 13,253,223 |
| 2015-07-02 | 2015-06-29 | 7.535 | 1,941,218 | -252,691 | 0.42% | 14,627,159 |
| 2015-06-30 | 2015-06-26 | 7.586 | 2,193,909 | +3,917 | 0.47% | 16,643,196 |
| 2015-06-29 | 2015-06-25 | 7.913 | 2,189,992 | -19,588 | 0.47% | 17,329,002 |
| 2015-06-26 | 2015-06-24 | 8.066 | 2,209,580 | +78,354 | 0.48% | 17,822,398 |
| 2015-06-25 | 2015-06-23 | 8.168 | 2,131,226 | +233,103 | 0.46% | 17,407,997 |
| 2015-06-24 | 2015-06-22 | 8.321 | 1,898,123 | +229,185 | 0.41% | 15,794,696 |
| 2015-06-23 | 2015-06-19 | 8.260 | 1,668,938 | -458,371 | 0.36% | 13,785,358 |
| 2015-06-22 | 2015-06-18 | 7.065 | 2,127,309 | -99,901 | 0.46% | 15,030,243 |
| 2015-06-19 | 2015-06-17 | 7.045 | 2,227,210 | -35,259 | 0.48% | 15,690,601 |
| 2015-06-18 | 2015-06-16 | 7.076 | 2,262,469 | -13,712 | 0.49% | 16,008,299 |
| 2015-06-17 | 2015-06-15 | 6.790 | 2,276,181 | -117,531 | 0.49% | 15,454,600 |
| 2015-06-16 | 2015-06-12 | 5.922 | 2,393,712 | +446,617 | 0.52% | 14,175,200 |
| 2015-06-15 | 2015-06-11 | 6.228 | 1,947,095 | +297,745 | 0.42% | 12,126,802 |
| 2015-06-12 | 2015-06-10 | 6.555 | 1,649,350 | -82,271 | 0.41% | 10,811,281 |
| 2015-06-11 | 2015-06-09 | 6.677 | 1,731,621 | -164,544 | 0.43% | 11,562,717 |
| 2015-06-10 | 2015-06-08 | 7.147 | 1,896,165 | -566,107 | 0.47% | 13,552,003 |
| 2015-06-09 | 2015-06-05 | 5.993 | 2,462,272 | +211,556 | 0.61% | 14,757,182 |
| 2015-06-08 | 2015-06-04 | 4.441 | 2,250,716 | +452,494 | 0.56% | 9,996,300 |
| 2015-06-05 | 2015-06-03 | 4.492 | 1,798,222 | +1,590,584 | 0.44% | 8,078,399 |
| 2015-06-03 | 2015-06-01 | 3.349 | 207,638 | -237,020 | 0.05% | 695,360 |
| 2015-06-01 | 2015-05-28 | 2.665 | 444,658 | -29,383 | 0.11% | 1,184,939 |
| 2015-05-21 | 2015-05-19 | 2.777 | 474,041 | +3,511 | 0.12% | 1,316,552 |
| 2015-05-13 | 2015-05-11 | 2.674 | 470,530 | -11,666 | 0.12% | 1,258,401 |
| 2015-05-11 | 2015-05-07 | 2.633 | 482,196 | +25,277 | 0.12% | 1,269,761 |
| 2015-05-06 | 2015-05-04 | 2.654 | 456,919 | +36,942 | 0.11% | 1,212,599 |
| 2015-04-28 | 2015-04-24 | 2.623 | 419,977 | +19,443 | 0.10% | 1,101,600 |
| 2015-04-23 | 2015-04-21 | 2.551 | 400,534 | +48,609 | 0.10% | 1,021,761 |
| 2015-04-21 | 2015-04-17 | 2.469 | 351,925 | +42,775 | 0.09% | 868,800 |
| 2015-04-20 | 2015-04-16 | 2.397 | 309,150 | +23,332 | 0.08% | 740,941 |
| 2015-04-16 | 2015-04-14 | 2.479 | 285,818 | -243,042 | 0.07% | 708,541 |
| 2015-04-15 | 2015-04-13 | 2.541 | 528,860 | +87,495 | 0.13% | 1,343,680 |
| 2015-04-14 | 2015-04-10 | 2.551 | 441,365 | +29,165 | 0.11% | 1,125,921 |
| 2015-04-13 | 2015-04-09 | 2.500 | 412,200 | +9,722 | 0.10% | 1,030,321 |
| 2015-04-10 | 2015-04-08 | 2.572 | 402,478 | +19,443 | 0.10% | 1,035,000 |
| 2014-12-11 | 2014-12-09 | 2.407 | 383,035 | -3,888 | 0.10% | 921,961 |
| 2014-12-09 | 2014-12-05 | 2.572 | 386,923 | +3,888 | 0.10% | 994,999 |
| 2014-12-08 | 2014-12-04 | 2.674 | 383,035 | -7,777 | 0.10% | 1,024,401 |
| 2014-12-05 | 2014-12-03 | 2.664 | 390,812 | +7,777 | 0.10% | 1,041,180 |
| 2014-12-04 | 2014-12-02 | 2.674 | 383,035 | -7,777 | 0.10% | 1,024,401 |
| 2014-12-03 | 2014-12-01 | 2.674 | 390,812 | +7,777 | 0.10% | 1,045,200 |
| 2014-11-28 | 2014-11-26 | 2.777 | 383,035 | -9,721 | 0.10% | 1,063,801 |
| 2014-11-27 | 2014-11-25 | 2.674 | 392,756 | +9,721 | 0.10% | 1,050,399 |
| 2014-11-26 | 2014-11-24 | 2.777 | 383,035 | -13,610 | 0.10% | 1,063,801 |
| 2014-11-25 | 2014-11-21 | 2.633 | 396,645 | +3,889 | 0.10% | 1,044,480 |
| 2014-11-24 | 2014-11-20 | 2.685 | 392,756 | +9,721 | 0.10% | 1,054,439 |
| 2014-11-13 | 2014-11-11 | 2.726 | 383,035 | -7,777 | 0.10% | 1,044,101 |
| 2014-11-12 | 2014-11-10 | 2.685 | 390,812 | +1,944 | 0.10% | 1,049,220 |
| 2014-11-11 | 2014-11-07 | 2.705 | 388,868 | +7,778 | 0.10% | 1,052,001 |
| 2014-11-07 | 2014-11-05 | 2.726 | 381,090 | -9,722 | 0.09% | 1,038,799 |
| 2014-11-05 | 2014-11-03 | 2.716 | 390,812 | +11,666 | 0.10% | 1,061,280 |
| 2014-11-04 | 2014-10-31 | 2.767 | 379,146 | -11,666 | 0.09% | 1,049,100 |
| 2014-11-03 | 2014-10-30 | 2.685 | 390,812 | +9,722 | 0.10% | 1,049,220 |
| 2014-10-30 | 2014-10-28 | 2.726 | 381,090 | -1,945 | 0.09% | 1,038,799 |
| 2014-10-27 | 2014-10-23 | 2.726 | 383,035 | -5,833 | 0.10% | 1,044,101 |
| 2014-10-24 | 2014-10-22 | 2.726 | 388,868 | +5,833 | 0.10% | 1,060,001 |
| 2014-10-20 | 2014-10-16 | 2.726 | 383,035 | -5,833 | 0.10% | 1,044,101 |
| 2014-10-17 | 2014-10-15 | 2.726 | 388,868 | -29,165 | 0.10% | 1,060,001 |
| 2014-10-16 | 2014-10-14 | 2.726 | 418,033 | +5,833 | 0.10% | 1,139,501 |
| 2014-10-14 | 2014-10-10 | 2.777 | 412,200 | -9,721 | 0.10% | 1,144,801 |
| 2014-10-13 | 2014-10-09 | 2.757 | 421,921 | +9,721 | 0.10% | 1,163,119 |
| 2014-09-29 | 2014-09-25 | 2.777 | 412,200 | -9,721 | 0.10% | 1,144,801 |
| 2014-09-26 | 2014-09-24 | 2.746 | 421,921 | +9,721 | 0.10% | 1,158,779 |
| 2014-09-05 | 2014-09-03 | 2.674 | 412,200 | -3,888 | 0.10% | 1,102,401 |
| 2014-09-04 | 2014-09-02 | 2.674 | 416,088 | +3,888 | 0.10% | 1,112,799 |
| 2014-08-28 | 2014-08-26 | 2.757 | 412,200 | -99,161 | 0.10% | 1,136,321 |
| 2014-07-31 | 2014-07-29 | 2.736 | 511,361 | -1,944 | 0.13% | 1,399,160 |
| 2014-07-30 | 2014-07-28 | 2.705 | 513,305 | +1,944 | 0.13% | 1,388,640 |
| 2014-07-29 | 2014-07-25 | 2.777 | 511,361 | -1,944 | 0.13% | 1,420,200 |
| 2014-07-25 | 2014-07-23 | 2.798 | 513,305 | +1,944 | 0.13% | 1,436,160 |
| 2014-07-15 | 2014-07-11 | 2.757 | 511,361 | -1,944 | 0.13% | 1,409,680 |
| 2014-06-04 | 2014-05-30 | 2.829 | 513,305 | -7,778 | 0.13% | 1,452,000 |
| 2014-04-25 | 2014-04-23 | 2.880 | 521,083 | -1,944 | 0.13% | 1,500,801 |
| 2014-03-12 | 2014-03-10 | 2.890 | 523,027 | -1,944 | 0.13% | 1,511,780 |
| 2014-03-10 | 2014-03-06 | 2.870 | 524,971 | -1,945 | 0.13% | 1,506,599 |
| 2014-03-04 | 2014-02-28 | 2.870 | 526,916 | -1,944 | 0.13% | 1,512,181 |
| 2014-02-27 | 2014-02-25 | 2.860 | 528,860 | -1,944 | 0.13% | 1,512,320 |
| 2014-02-14 | 2014-02-12 | 2.962 | 530,804 | +21,388 | 0.13% | 1,572,479 |
| 2014-01-29 | 2014-01-27 | 2.921 | 509,416 | +48,608 | 0.13% | 1,488,159 |
| 2014-01-08 | 2014-01-06 | 2.993 | 460,808 | -5,833 | 0.11% | 1,379,340 |
| 2014-01-07 | 2014-01-03 | 2.973 | 466,641 | +48,608 | 0.12% | 1,387,200 |
| 2014-01-06 | 2014-01-02 | 2.983 | 418,033 | -9,721 | 0.10% | 1,247,001 |
| 2014-01-03 | 2013-12-31 | 2.962 | 427,754 | -7,778 | 0.11% | 1,267,199 |
| 2013-12-30 | 2013-12-24 | 2.849 | 435,532 | -3,888 | 0.11% | 1,240,961 |
| 2013-12-16 | 2013-12-12 | 2.777 | 439,420 | -1,945 | 0.11% | 1,220,399 |
| 2013-12-12 | 2013-12-10 | 2.757 | 441,365 | -19,443 | 0.11% | 1,216,721 |
| 2013-12-10 | 2013-12-06 | 2.767 | 460,808 | -1,944 | 0.11% | 1,275,060 |
| 2013-12-09 | 2013-12-05 | 2.798 | 462,752 | -5,833 | 0.12% | 1,294,719 |
| 2013-12-04 | 2013-12-02 | 2.829 | 468,585 | -68,052 | 0.12% | 1,325,499 |
| 2013-12-02 | 2013-11-28 | 2.829 | 536,637 | -1,945 | 0.14% | 1,517,999 |
| 2013-11-29 | 2013-11-27 | 2.818 | 538,582 | +1,945 | 0.14% | 1,517,961 |
| 2013-11-28 | 2013-11-26 | 2.829 | 536,637 | +11,666 | 0.14% | 1,517,999 |
| 2013-11-27 | 2013-11-25 | 2.808 | 524,971 | +40,831 | 0.13% | 1,474,199 |
| 2013-11-26 | 2013-11-22 | 2.860 | 484,140 | +48,608 | 0.12% | 1,384,440 |
| 2013-11-22 | 2013-11-20 | 2.880 | 435,532 | +50,553 | 0.11% | 1,254,401 |
| 2013-11-20 | 2013-11-18 | 2.880 | 384,979 | +48,609 | 0.10% | 1,108,800 |
| 2013-11-19 | 2013-11-15 | 2.911 | 336,370 | +5,833 | 0.09% | 979,179 |
| 2013-11-18 | 2013-11-14 | 2.880 | 330,537 | -3,889 | 0.08% | 951,999 |
| 2013-11-15 | 2013-11-13 | 2.890 | 334,426 | 0.09% | 966,640 |
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