History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.101 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.101 | 0 | -2,570,000 | ||
| 2021-05-18 | 2021-05-14 | 0.101 | 2,570,000 | +100,000 | 0.26% | 259,570 |
| 2020-08-20 | 2020-08-18 | 0.101 | 2,470,000 | +8,000 | 0.25% | 249,470 |
| 2020-08-19 | 2020-08-17 | 0.120 | 2,462,000 | +40,000 | 0.25% | 295,440 |
| 2020-08-18 | 2020-08-14 | 0.120 | 2,422,000 | +60,000 | 0.24% | 290,640 |
| 2020-07-10 | 2020-07-08 | 0.385 | 2,362,000 | -74,000 | 0.24% | 909,370 |
| 2020-06-22 | 2020-06-18 | 0.150 | 2,436,000 | +2,000 | 0.24% | 365,400 |
| 2020-05-21 | 2020-05-19 | 0.220 | 2,434,000 | -14,000 | 0.24% | 535,480 |
| 2020-05-19 | 2020-05-15 | 0.210 | 2,448,000 | -8,000 | 0.24% | 514,080 |
| 2020-05-18 | 2020-05-14 | 0.265 | 2,456,000 | +200,000 | 0.24% | 650,840 |
| 2019-12-13 | 2019-12-11 | 0.224 | 2,256,000 | -8,000 | 0.22% | 505,344 |
| 2019-12-12 | 2019-12-10 | 0.265 | 2,264,000 | +8,000 | 0.23% | 599,960 |
| 2019-07-12 | 2019-07-10 | 0.550 | 2,256,000 | -56,000 | 0.22% | 1,240,800 |
| 2019-07-11 | 2019-07-09 | 0.510 | 2,312,000 | -2,000 | 0.23% | 1,179,120 |
| 2019-07-10 | 2019-07-08 | 0.550 | 2,314,000 | -2,000 | 0.23% | 1,272,700 |
| 2019-05-07 | 2019-05-03 | 0.810 | 2,316,000 | -10,000 | 0.23% | 1,875,960 |
| 2019-05-06 | 2019-05-02 | 0.810 | 2,326,000 | +10,000 | 0.23% | 1,884,060 |
| 2019-05-02 | 2019-04-29 | 0.820 | 2,316,000 | +4,000 | 0.23% | 1,899,120 |
| 2019-04-09 | 2019-04-04 | 0.820 | 2,312,000 | -28,000 | 0.23% | 1,895,840 |
| 2019-04-08 | 2019-04-03 | 0.780 | 2,340,000 | -6,000 | 0.23% | 1,825,200 |
| 2019-03-27 | 2019-03-25 | 0.740 | 2,346,000 | +38,000 | 0.23% | 1,736,040 |
| 2019-02-11 | 2019-02-04 | 0.770 | 2,308,000 | +30,000 | 0.23% | 1,777,160 |
| 2019-02-01 | 2019-01-30 | 0.770 | 2,278,000 | +30,000 | 0.23% | 1,754,060 |
| 2018-12-04 | 2018-11-30 | 0.890 | 2,248,000 | -18,000 | 0.22% | 2,000,720 |
| 2018-11-13 | 2018-11-09 | 0.910 | 2,266,000 | +100,000 | 0.23% | 2,062,060 |
| 2018-11-08 | 2018-11-06 | 0.910 | 2,166,000 | -2,000 | 0.22% | 1,971,060 |
| 2018-11-06 | 2018-11-02 | 0.950 | 2,168,000 | -18,000 | 0.22% | 2,059,600 |
| 2018-10-31 | 2018-10-29 | 0.930 | 2,186,000 | -10,000 | 0.22% | 2,032,980 |
| 2018-10-29 | 2018-10-25 | 0.950 | 2,196,000 | -16,000 | 0.22% | 2,086,200 |
| 2018-10-22 | 2018-10-18 | 1.010 | 2,212,000 | -40,000 | 0.22% | 2,234,120 |
| 2018-10-03 | 2018-09-28 | 1.000 | 2,252,000 | -6,000 | 0.22% | 2,252,000 |
| 2018-09-26 | 2018-09-21 | 1.100 | 2,258,000 | -2,000 | 0.23% | 2,483,800 |
| 2018-09-20 | 2018-09-18 | 1.180 | 2,260,000 | -468,000 | 0.23% | 2,666,800 |
| 2018-09-19 | 2018-09-17 | 1.190 | 2,728,000 | -710,000 | 0.27% | 3,246,320 |
| 2018-09-18 | 2018-09-14 | 1.180 | 3,438,000 | +4,000 | 0.34% | 4,056,840 |
| 2018-09-17 | 2018-09-13 | 1.190 | 3,434,000 | +2,000 | 0.34% | 4,086,460 |
| 2018-09-13 | 2018-09-11 | 1.170 | 3,432,000 | +40,000 | 0.34% | 4,015,440 |
| 2018-09-12 | 2018-09-10 | 1.170 | 3,392,000 | +44,000 | 0.34% | 3,968,640 |
| 2018-08-31 | 2018-08-29 | 1.110 | 3,348,000 | -6,000 | 0.33% | 3,716,280 |
| 2018-08-23 | 2018-08-21 | 0.980 | 3,354,000 | +2,000 | 0.33% | 3,286,920 |
| 2018-08-22 | 2018-08-20 | 0.960 | 3,352,000 | +18,000 | 0.33% | 3,217,920 |
| 2018-08-14 | 2018-08-10 | 0.930 | 3,334,000 | -2,000 | 0.33% | 3,100,620 |
| 2018-07-10 | 2018-07-06 | 0.970 | 3,336,000 | -2,000 | 0.33% | 3,235,920 |
| 2018-07-03 | 2018-06-28 | 0.970 | 3,338,000 | -12,000 | 0.33% | 3,237,860 |
| 2018-04-27 | 2018-04-25 | 1.020 | 3,350,000 | -6,000 | 0.33% | 3,417,000 |
| 2018-04-26 | 2018-04-24 | 1.020 | 3,356,000 | +100,000 | 0.33% | 3,423,120 |
| 2018-04-20 | 2018-04-18 | 1.050 | 3,256,000 | +6,000 | 0.32% | 3,418,800 |
| 2018-04-18 | 2018-04-16 | 1.080 | 3,250,000 | +2,000 | 0.32% | 3,510,000 |
| 2018-04-11 | 2018-04-09 | 1.080 | 3,248,000 | -10,000 | 0.32% | 3,507,840 |
| 2018-02-21 | 2018-02-15 | 1.130 | 3,258,000 | +28,000 | 0.32% | 3,681,540 |
| 2018-02-12 | 2018-02-08 | 1.070 | 3,230,000 | +2,000 | 0.32% | 3,456,100 |
| 2018-01-18 | 2018-01-16 | 1.170 | 3,228,000 | +100,000 | 0.32% | 3,776,760 |
| 2018-01-17 | 2018-01-15 | 1.180 | 3,128,000 | +12,000 | 0.31% | 3,691,040 |
| 2018-01-16 | 2018-01-12 | 1.160 | 3,116,000 | -8,000 | 0.31% | 3,614,560 |
| 2018-01-15 | 2018-01-11 | 1.190 | 3,124,000 | +8,000 | 0.31% | 3,717,560 |
| 2018-01-12 | 2018-01-10 | 1.260 | 3,116,000 | -12,000 | 0.31% | 3,926,160 |
| 2018-01-11 | 2018-01-09 | 1.210 | 3,128,000 | +12,000 | 0.31% | 3,784,880 |
| 2018-01-09 | 2018-01-05 | 1.280 | 3,116,000 | -10,000 | 0.31% | 3,988,480 |
| 2018-01-08 | 2018-01-04 | 1.310 | 3,126,000 | +2,000 | 0.31% | 4,095,060 |
| 2018-01-05 | 2018-01-03 | 1.310 | 3,124,000 | +8,000 | 0.31% | 4,092,440 |
| 2017-12-20 | 2017-12-18 | 1.250 | 3,116,000 | -6,000 | 0.31% | 3,895,000 |
| 2017-12-19 | 2017-12-15 | 1.250 | 3,122,000 | +6,000 | 0.31% | 3,902,500 |
| 2017-12-04 | 2017-11-30 | 1.350 | 3,116,000 | -4,000 | 0.31% | 4,206,600 |
| 2017-11-24 | 2017-11-22 | 1.420 | 3,120,000 | -10,000 | 0.31% | 4,430,400 |
| 2017-11-23 | 2017-11-21 | 1.400 | 3,130,000 | +10,000 | 0.31% | 4,382,000 |
| 2017-11-21 | 2017-11-17 | 1.440 | 3,120,000 | +4,000 | 0.31% | 4,492,800 |
| 2017-10-24 | 2017-10-20 | 1.910 | 3,116,000 | -22,000 | 0.31% | 5,951,560 |
| 2017-10-12 | 2017-10-10 | 1.820 | 3,138,000 | -10,000 | 0.31% | 5,711,160 |
| 2017-10-11 | 2017-10-09 | 1.840 | 3,148,000 | +10,000 | 0.31% | 5,792,320 |
| 2017-10-06 | 2017-10-03 | 2.050 | 3,138,000 | +2,000 | 0.31% | 6,432,900 |
| 2017-09-27 | 2017-09-25 | 1.770 | 3,136,000 | +12,000 | 0.31% | 5,550,720 |
| 2017-08-30 | 2017-08-28 | 1.550 | 3,124,000 | -2,000 | 0.31% | 4,842,200 |
| 2017-08-04 | 2017-08-02 | 1.390 | 3,126,000 | +2,000 | 0.31% | 4,345,140 |
| 2017-08-03 | 2017-08-01 | 1.400 | 3,124,000 | -4,000 | 0.31% | 4,373,600 |
| 2017-08-02 | 2017-07-31 | 1.470 | 3,128,000 | +4,000 | 0.31% | 4,598,160 |
| 2017-06-20 | 2017-06-16 | 1.593 | 3,124,000 | +201,548 | 0.31% | 4,975,778 |
| 2017-05-10 | 2017-05-08 | 8.081 | 2,922,452 | +2,191,839 | 0.31% | 23,617,443 |
| 2017-04-03 | 2017-03-30 | 8.338 | 730,613 | -2,806 | 0.31% | 6,091,801 |
| 2017-02-17 | 2017-02-15 | 8.594 | 733,419 | +2,806 | 0.31% | 6,303,357 |
| 2016-12-14 | 2016-12-12 | 7.697 | 730,613 | -4,677 | 0.31% | 5,623,201 |
| 2016-12-02 | 2016-11-30 | 7.803 | 735,290 | -468 | 0.32% | 5,737,797 |
| 2016-11-30 | 2016-11-28 | 7.590 | 735,758 | -14,032 | 0.32% | 5,584,150 |
| 2016-11-29 | 2016-11-25 | 7.654 | 749,790 | -1,871 | 0.32% | 5,738,738 |
| 2016-10-18 | 2016-10-14 | 6.970 | 751,661 | -4,678 | 0.32% | 5,238,818 |
| 2016-10-12 | 2016-10-07 | 7.205 | 756,339 | +936 | 0.32% | 5,449,292 |
| 2016-10-07 | 2016-10-05 | 7.055 | 755,403 | +935 | 0.32% | 5,329,498 |
| 2016-08-18 | 2016-08-16 | 6.734 | 754,468 | -1,871 | 0.32% | 5,080,952 |
| 2016-07-11 | 2016-07-07 | 7.312 | 756,339 | -4,677 | 0.33% | 5,530,142 |
| 2016-07-06 | 2016-07-04 | 7.226 | 761,016 | -50,516 | 0.33% | 5,499,259 |
| 2016-06-30 | 2016-06-28 | 6.820 | 811,532 | -67,355 | 0.36% | 5,534,648 |
| 2016-06-24 | 2016-06-22 | 6.927 | 878,887 | -4,678 | 0.39% | 6,087,959 |
| 2016-06-23 | 2016-06-21 | 6.927 | 883,565 | +4,678 | 0.39% | 6,120,363 |
| 2016-06-22 | 2016-06-20 | 7.276 | 878,887 | -3,742 | 0.39% | 6,394,471 |
| 2016-06-21 | 2016-06-17 | 7.276 | 882,629 | +26,746 | 0.39% | 6,421,697 |
| 2016-06-13 | 2016-06-08 | 6.239 | 855,883 | -9,071 | 0.39% | 5,340,212 |
| 2016-06-10 | 2016-06-07 | 6.284 | 864,954 | +3,628 | 0.39% | 5,434,950 |
| 2016-05-31 | 2016-05-27 | 6.173 | 861,326 | +908 | 0.39% | 5,317,203 |
| 2016-05-13 | 2016-05-11 | 5.909 | 860,418 | -1,815 | 0.39% | 5,083,958 |
| 2016-05-05 | 2016-05-03 | 6.041 | 862,233 | -3,628 | 0.39% | 5,208,742 |
| 2016-04-19 | 2016-04-15 | 6.217 | 865,861 | +1,814 | 0.39% | 5,383,379 |
| 2016-04-14 | 2016-04-12 | 6.372 | 864,047 | +12,700 | 0.39% | 5,505,451 |
| 2016-04-13 | 2016-04-11 | 6.173 | 851,347 | +3,629 | 0.38% | 5,255,600 |
| 2016-04-05 | 2016-03-31 | 6.306 | 847,718 | +18,142 | 0.38% | 5,345,337 |
| 2016-04-01 | 2016-03-30 | 6.460 | 829,576 | +1,815 | 0.37% | 5,358,972 |
| 2016-03-31 | 2016-03-29 | 6.438 | 827,761 | -29,936 | 0.37% | 5,328,997 |
| 2016-03-30 | 2016-03-24 | 6.085 | 857,697 | -907 | 0.39% | 5,219,160 |
| 2016-03-24 | 2016-03-22 | 6.019 | 858,604 | +1,814 | 0.39% | 5,167,889 |
| 2016-03-23 | 2016-03-21 | 6.129 | 856,790 | -28,121 | 0.39% | 5,251,421 |
| 2016-03-22 | 2016-03-18 | 6.173 | 884,911 | +907 | 0.40% | 5,462,800 |
| 2016-03-21 | 2016-03-17 | 6.195 | 884,004 | -35,378 | 0.40% | 5,476,691 |
| 2016-03-17 | 2016-03-15 | 6.394 | 919,382 | -53,521 | 0.42% | 5,878,299 |
| 2016-03-16 | 2016-03-14 | 6.129 | 972,903 | -907 | 0.44% | 5,963,099 |
| 2016-03-15 | 2016-03-11 | 6.284 | 973,810 | -6,350 | 0.44% | 6,118,948 |
| 2016-03-14 | 2016-03-10 | 6.350 | 980,160 | -17,236 | 0.44% | 6,223,678 |
| 2016-03-10 | 2016-03-08 | 6.394 | 997,396 | -12,700 | 0.45% | 6,377,101 |
| 2016-03-09 | 2016-03-07 | 6.504 | 1,010,096 | -27,214 | 0.46% | 6,569,651 |
| 2016-03-02 | 2016-02-29 | 6.592 | 1,037,310 | -907 | 0.47% | 6,838,131 |
| 2016-03-01 | 2016-02-26 | 6.614 | 1,038,217 | +3,629 | 0.47% | 6,867,000 |
| 2016-02-03 | 2016-02-01 | 6.460 | 1,034,588 | +208,641 | 0.47% | 6,683,327 |
| 2016-01-07 | 2016-01-05 | 6.857 | 825,947 | -14,514 | 0.37% | 5,663,309 |
| 2016-01-05 | 2015-12-31 | 6.791 | 840,461 | +907 | 0.38% | 5,707,237 |
| 2016-01-04 | 2015-12-29 | 6.724 | 839,554 | +907 | 0.38% | 5,645,548 |
| 2015-12-28 | 2015-12-22 | 7.011 | 838,647 | +3,628 | 0.38% | 5,879,819 |
| 2015-12-03 | 2015-12-01 | 7.099 | 835,019 | +3,629 | 0.38% | 5,928,023 |
| 2015-12-01 | 2015-11-27 | 6.989 | 831,390 | +3,629 | 0.38% | 5,810,610 |
| 2015-11-27 | 2015-11-25 | 6.879 | 827,761 | +3,628 | 0.37% | 5,693,997 |
| 2015-11-26 | 2015-11-24 | 6.923 | 824,133 | +3,629 | 0.37% | 5,705,380 |
| 2015-11-20 | 2015-11-18 | 6.923 | 820,504 | +3,628 | 0.37% | 5,680,257 |
| 2015-11-19 | 2015-11-17 | 6.945 | 816,876 | +3,629 | 0.37% | 5,673,151 |
| 2015-10-30 | 2015-10-28 | 6.835 | 813,247 | -22,679 | 0.37% | 5,558,298 |
| 2015-10-29 | 2015-10-27 | 6.879 | 835,926 | -1,814 | 0.38% | 5,750,162 |
| 2015-10-28 | 2015-10-26 | 6.945 | 837,740 | -10,886 | 0.38% | 5,818,050 |
| 2015-10-23 | 2015-10-20 | 6.945 | 848,626 | -1,814 | 0.38% | 5,893,653 |
| 2015-10-22 | 2015-10-19 | 6.901 | 850,440 | +1,814 | 0.38% | 5,868,751 |
| 2015-10-20 | 2015-10-16 | 6.901 | 848,626 | +5,443 | 0.38% | 5,856,233 |
| 2015-10-19 | 2015-10-15 | 6.967 | 843,183 | +27,214 | 0.38% | 5,874,441 |
| 2015-10-13 | 2015-10-09 | 7.011 | 815,969 | +3,629 | 0.37% | 5,720,822 |
| 2015-10-07 | 2015-10-05 | 7.011 | 812,340 | +4,536 | 0.37% | 5,695,379 |
| 2015-10-02 | 2015-09-29 | 7.121 | 807,804 | +1,814 | 0.36% | 5,752,626 |
| 2015-09-24 | 2015-09-22 | 7.562 | 805,990 | -3,629 | 0.36% | 6,095,108 |
| 2015-09-22 | 2015-09-18 | 7.518 | 809,619 | -3,628 | 0.37% | 6,086,852 |
| 2015-09-18 | 2015-09-16 | 7.783 | 813,247 | +5,443 | 0.37% | 6,329,288 |
| 2015-09-17 | 2015-09-15 | 7.717 | 807,804 | +3,628 | 0.36% | 6,233,496 |
| 2015-09-16 | 2015-09-14 | 7.717 | 804,176 | +1,814 | 0.36% | 6,205,500 |
| 2015-09-14 | 2015-09-10 | 7.628 | 802,362 | +3,629 | 0.36% | 6,120,742 |
| 2015-09-07 | 2015-09-02 | 6.857 | 798,733 | +3,628 | 0.36% | 5,476,709 |
| 2015-08-31 | 2015-08-27 | 6.923 | 795,105 | -113,392 | 0.36% | 5,504,423 |
| 2015-08-13 | 2015-08-11 | 8.180 | 908,497 | -907 | 0.41% | 7,431,133 |
| 2015-08-07 | 2015-08-05 | 7.673 | 909,404 | -9,071 | 0.41% | 6,977,402 |
| 2015-08-06 | 2015-08-04 | 7.254 | 918,475 | -9,071 | 0.42% | 6,662,249 |
| 2015-08-05 | 2015-08-03 | 7.320 | 927,546 | +17,235 | 0.42% | 6,789,397 |
| 2015-07-29 | 2015-07-27 | 7.121 | 910,311 | -3,628 | 0.42% | 6,482,611 |
| 2015-07-24 | 2015-07-22 | 7.364 | 913,939 | -4,536 | 0.42% | 6,730,097 |
| 2015-07-21 | 2015-07-17 | 6.791 | 918,475 | +4,536 | 0.42% | 6,237,000 |
| 2015-07-15 | 2015-07-13 | 6.658 | 913,939 | -2,722 | 0.45% | 6,085,297 |
| 2015-07-13 | 2015-07-09 | 6.394 | 916,661 | -9,752 | 0.45% | 5,860,901 |
| 2015-07-08 | 2015-07-06 | 6.460 | 926,413 | +4,536 | 0.45% | 5,984,528 |
| 2015-07-07 | 2015-07-03 | 6.769 | 921,877 | +9,072 | 0.45% | 6,239,776 |
| 2015-07-03 | 2015-06-30 | 6.813 | 912,805 | +180,746 | 0.45% | 6,218,622 |
| 2015-06-23 | 2015-06-19 | 6.724 | 732,059 | +9,072 | 0.45% | 4,922,702 |
| 2015-06-16 | 2015-06-12 | 11.568 | 722,987 | +140,327 | 0.44% | 8,363,753 |
| 2015-06-10 | 2015-06-08 | 11.371 | 582,660 | +4,962 | 0.46% | 6,625,323 |
| 2015-06-05 | 2015-06-03 | 11.625 | 577,698 | +15,594 | 0.45% | 6,715,601 |
| 2015-05-29 | 2015-05-27 | 10.835 | 562,104 | +11,342 | 0.44% | 6,090,245 |
| 2015-05-19 | 2015-05-15 | 11.032 | 550,762 | -35,442 | 0.43% | 6,076,137 |
| 2015-05-18 | 2015-05-14 | 10.976 | 586,204 | +17,012 | 0.46% | 6,434,062 |
| 2015-05-14 | 2015-05-12 | 11.004 | 569,192 | +7,088 | 0.45% | 6,263,401 |
| 2015-05-13 | 2015-05-11 | 11.145 | 562,104 | +55,289 | 0.44% | 6,264,705 |
| 2015-05-12 | 2015-05-08 | 11.173 | 506,815 | +709 | 0.40% | 5,662,803 |
| 2015-05-11 | 2015-05-07 | 11.089 | 506,106 | +4,253 | 0.40% | 5,612,041 |
| 2015-05-08 | 2015-05-06 | 11.202 | 501,853 | +7,088 | 0.39% | 5,621,521 |
| 2015-05-05 | 2015-04-30 | 10.863 | 494,765 | +7,089 | 0.39% | 5,374,605 |
| 2015-04-30 | 2015-04-28 | 11.145 | 487,676 | +14,176 | 0.38% | 5,435,197 |
| 2015-04-29 | 2015-04-27 | 11.145 | 473,500 | -70,174 | 0.37% | 5,277,204 |
| 2015-04-28 | 2015-04-24 | 11.117 | 543,674 | +38,986 | 0.43% | 6,043,961 |
| 2015-04-24 | 2015-04-22 | 11.032 | 504,688 | +7,088 | 0.40% | 5,567,838 |
| 2015-04-22 | 2015-04-20 | 11.117 | 497,600 | +31,898 | 0.39% | 5,531,761 |
| 2015-04-21 | 2015-04-17 | 11.484 | 465,702 | +31,897 | 0.36% | 5,347,975 |
| 2015-04-20 | 2015-04-16 | 11.173 | 433,805 | +21,265 | 0.34% | 4,847,040 |
| 2015-04-14 | 2015-04-10 | 11.060 | 412,540 | +4,962 | 0.32% | 4,562,879 |
| 2015-04-13 | 2015-04-09 | 11.455 | 407,578 | +37,568 | 0.32% | 4,668,997 |
| 2015-04-10 | 2015-04-08 | 12.048 | 370,010 | -3,544 | 0.29% | 4,457,878 |
| 2015-04-09 | 2015-04-02 | 11.681 | 373,554 | +16,303 | 0.29% | 4,363,556 |
| 2015-04-08 | 2015-04-01 | 9.988 | 357,251 | -1,418 | 0.28% | 3,568,318 |
| 2015-04-01 | 2015-03-30 | 9.311 | 358,669 | +22,683 | 0.28% | 3,339,601 |
| 2015-03-31 | 2015-03-27 | 9.283 | 335,986 | -25,518 | 0.26% | 3,118,918 |
| 2015-03-25 | 2015-03-23 | 8.719 | 361,504 | -7,089 | 0.28% | 3,151,798 |
| 2015-03-24 | 2015-03-20 | 8.719 | 368,593 | +46,075 | 0.29% | 3,213,604 |
| 2015-03-23 | 2015-03-19 | 8.521 | 322,518 | +21,265 | 0.25% | 2,748,196 |
| 2015-03-20 | 2015-03-18 | 8.606 | 301,253 | +1,417 | 0.24% | 2,592,496 |
| 2015-03-12 | 2015-03-10 | 7.759 | 299,836 | +10,633 | 0.24% | 2,326,501 |
| 2015-03-11 | 2015-03-09 | 7.844 | 289,203 | +7,088 | 0.23% | 2,268,477 |
| 2015-03-04 | 2015-03-02 | 7.562 | 282,115 | +31,897 | 0.22% | 2,133,280 |
| 2015-03-03 | 2015-02-27 | 7.816 | 250,218 | +3,545 | 0.20% | 1,955,623 |
| 2015-02-27 | 2015-02-25 | 8.211 | 246,673 | +1,417 | 0.19% | 2,025,356 |
| 2015-02-24 | 2015-02-18 | 7.900 | 245,256 | +5,671 | 0.19% | 1,937,602 |
| 2015-02-23 | 2015-02-16 | 7.477 | 239,585 | -9,215 | 0.19% | 1,791,399 |
| 2015-02-17 | 2015-02-13 | 6.885 | 248,800 | +2,127 | 0.20% | 1,712,880 |
| 2015-02-12 | 2015-02-10 | 6.546 | 246,673 | +7,088 | 0.19% | 1,614,717 |
| 2015-02-11 | 2015-02-09 | 6.546 | 239,585 | +41,112 | 0.19% | 1,568,319 |
| 2015-02-10 | 2015-02-06 | 6.631 | 198,473 | +709 | 0.16% | 1,316,001 |
| 2015-02-06 | 2015-02-04 | 6.405 | 197,764 | +7,088 | 0.15% | 1,266,660 |
| 2015-02-03 | 2015-01-30 | 6.405 | 190,676 | +3,544 | 0.15% | 1,221,262 |
| 2015-02-02 | 2015-01-29 | 6.490 | 187,132 | +53,163 | 0.15% | 1,214,403 |
| 2015-01-30 | 2015-01-28 | 6.546 | 133,969 | +14,885 | 0.10% | 876,959 |
| 2015-01-29 | 2015-01-27 | 6.461 | 119,084 | +17,721 | 0.09% | 769,442 |
| 2015-01-28 | 2015-01-26 | 6.518 | 101,363 | +35,442 | 0.08% | 660,660 |
| 2015-01-23 | 2015-01-21 | 6.687 | 65,921 | +7,088 | 0.05% | 440,818 |
| 2015-01-16 | 2015-01-14 | 6.602 | 58,833 | +4,962 | 0.05% | 388,440 |
| 2015-01-07 | 2015-01-05 | 6.151 | 53,871 | +53,162 | 0.04% | 331,359 |
| 2014-12-18 | 2014-12-16 | 5.389 | 709 | -17,721 | 0.00% | 3,821 |
| 2014-12-17 | 2014-12-15 | 5.361 | 18,430 | -10,632 | 0.01% | 98,802 |
| 2014-12-16 | 2014-12-12 | 5.248 | 29,062 | -376,390 | 0.02% | 152,519 |
| 2014-12-12 | 2014-12-10 | 5.135 | 405,452 | -177,208 | 0.32% | 2,082,081 |
| 2014-12-11 | 2014-12-09 | 4.881 | 582,660 | -45,365 | 0.46% | 2,844,121 |
| 2014-12-10 | 2014-12-08 | 5.079 | 628,025 | -177,208 | 0.49% | 3,189,600 |
| 2014-12-04 | 2014-12-02 | 4.712 | 805,233 | -332,442 | 0.63% | 3,794,241 |
| 2014-12-02 | 2014-11-28 | 4.627 | 1,137,675 | +127,590 | 0.89% | 5,264,400 |
| 2014-11-26 | 2014-11-24 | 4.571 | 1,010,085 | -21,265 | 0.79% | 4,616,999 |
| 2014-11-19 | 2014-11-17 | 4.514 | 1,031,350 | +35,441 | 0.81% | 4,655,999 |
| 2014-11-17 | 2014-11-13 | 4.514 | 995,909 | +17,721 | 0.78% | 4,496,002 |
| 2014-11-13 | 2014-11-11 | 4.514 | 978,188 | +17,721 | 0.77% | 4,416,001 |
| 2014-11-12 | 2014-11-10 | 4.514 | 960,467 | +17,721 | 0.75% | 4,336,000 |
| 2014-11-05 | 2014-11-03 | 4.543 | 942,746 | +53,162 | 0.74% | 4,282,599 |
| 2014-11-04 | 2014-10-31 | 4.571 | 889,584 | -35,441 | 0.70% | 4,066,201 |
| 2014-10-31 | 2014-10-29 | 4.712 | 925,025 | -35,442 | 0.72% | 4,358,698 |
| 2014-10-30 | 2014-10-28 | 4.627 | 960,467 | +17,721 | 0.75% | 4,444,400 |
| 2014-10-29 | 2014-10-27 | 4.543 | 942,746 | -17,721 | 0.74% | 4,282,599 |
| 2014-10-28 | 2014-10-24 | 4.571 | 960,467 | -116,957 | 0.75% | 4,390,200 |
| 2014-10-27 | 2014-10-23 | 4.430 | 1,077,424 | -17,721 | 0.84% | 4,772,799 |
| 2014-10-23 | 2014-10-21 | 4.373 | 1,095,145 | -7,088 | 0.86% | 4,789,500 |
| 2014-10-22 | 2014-10-20 | 4.373 | 1,102,233 | -35,442 | 0.86% | 4,820,498 |
| 2014-10-21 | 2014-10-17 | 4.289 | 1,137,675 | +35,442 | 0.89% | 4,879,200 |
| 2014-10-16 | 2014-10-14 | 4.373 | 1,102,233 | -35,442 | 0.86% | 4,820,498 |
| 2014-10-13 | 2014-10-09 | 4.317 | 1,137,675 | -10,632 | 0.89% | 4,911,300 |
| 2014-10-06 | 2014-09-30 | 4.204 | 1,148,307 | +21,265 | 0.90% | 4,827,598 |
| 2014-09-30 | 2014-09-26 | 4.176 | 1,127,042 | +21,264 | 0.88% | 4,706,398 |
| 2014-09-29 | 2014-09-25 | 4.176 | 1,105,778 | +35,442 | 0.87% | 4,617,602 |
| 2014-09-26 | 2014-09-24 | 4.261 | 1,070,336 | +14,177 | 0.84% | 4,560,200 |
| 2014-09-25 | 2014-09-23 | 4.289 | 1,056,159 | +3,544 | 0.83% | 4,529,599 |
| 2014-09-24 | 2014-09-22 | 4.261 | 1,052,615 | +7,088 | 0.82% | 4,484,699 |
| 2014-09-23 | 2014-09-19 | 4.232 | 1,045,527 | +4,962 | 0.82% | 4,425,001 |
| 2014-09-22 | 2014-09-18 | 4.232 | 1,040,565 | +14,177 | 0.82% | 4,404,000 |
| 2014-09-19 | 2014-09-17 | 4.204 | 1,026,388 | +16,303 | 0.80% | 4,315,038 |
| 2014-09-18 | 2014-09-16 | 4.232 | 1,010,085 | +14,176 | 0.79% | 4,274,999 |
| 2014-09-17 | 2014-09-15 | 4.289 | 995,909 | +21,265 | 0.78% | 4,271,202 |
| 2014-09-16 | 2014-09-12 | 4.261 | 974,644 | +7,089 | 0.76% | 4,152,501 |
| 2014-09-15 | 2014-09-11 | 4.232 | 967,555 | +14,176 | 0.76% | 4,094,999 |
| 2014-09-12 | 2014-09-10 | 4.289 | 953,379 | +21,265 | 0.75% | 4,088,801 |
| 2014-09-11 | 2014-09-08 | 4.232 | 932,114 | +7,089 | 0.73% | 3,945,001 |
| 2014-09-10 | 2014-09-05 | 4.232 | 925,025 | -35,442 | 0.72% | 3,914,998 |
| 2014-09-08 | 2014-09-04 | 4.232 | 960,467 | +35,442 | 0.75% | 4,065,000 |
| 2014-09-05 | 2014-09-03 | 4.204 | 925,025 | +12,759 | 0.72% | 3,888,898 |
| 2014-09-04 | 2014-09-02 | 4.289 | 912,266 | +7,088 | 0.71% | 3,912,478 |
| 2014-09-03 | 2014-09-01 | 4.232 | 905,178 | +7,088 | 0.71% | 3,830,999 |
| 2014-08-29 | 2014-08-27 | 4.232 | 898,090 | +53,163 | 0.70% | 3,801,001 |
| 2014-08-28 | 2014-08-26 | 4.345 | 844,927 | +70,883 | 0.66% | 3,671,358 |
| 2014-08-27 | 2014-08-25 | 4.289 | 774,044 | +46,074 | 0.61% | 3,319,679 |
| 2014-08-22 | 2014-08-20 | 4.373 | 727,970 | +1,417 | 0.57% | 3,183,699 |
| 2014-08-21 | 2014-08-19 | 4.261 | 726,553 | +7,089 | 0.57% | 3,095,502 |
| 2014-08-18 | 2014-08-14 | 4.232 | 719,464 | +7,088 | 0.56% | 3,044,999 |
| 2014-08-14 | 2014-08-12 | 4.204 | 712,376 | +7,797 | 0.56% | 2,994,900 |
| 2014-08-08 | 2014-08-06 | 4.232 | 704,579 | +14,177 | 0.55% | 2,982,001 |
| 2014-08-07 | 2014-08-05 | 4.514 | 690,402 | +14,177 | 0.54% | 3,116,799 |
| 2014-08-06 | 2014-08-04 | 4.232 | 676,225 | +14,176 | 0.53% | 2,861,998 |
| 2014-07-29 | 2014-07-25 | 4.289 | 662,049 | +7,088 | 0.52% | 2,839,361 |
| 2014-07-28 | 2014-07-24 | 4.345 | 654,961 | +4,253 | 0.51% | 2,845,922 |
| 2014-07-23 | 2014-07-21 | 4.204 | 650,708 | +14,177 | 0.51% | 2,735,642 |
| 2014-07-21 | 2014-07-17 | 4.204 | 636,531 | +14,177 | 0.50% | 2,676,040 |
| 2014-07-18 | 2014-07-16 | 4.204 | 622,354 | +14,176 | 0.49% | 2,616,439 |
| 2014-07-17 | 2014-07-15 | 4.232 | 608,178 | +7,089 | 0.48% | 2,574,002 |
| 2014-07-16 | 2014-07-14 | 4.232 | 601,089 | +12,759 | 0.47% | 2,543,999 |
| 2014-07-14 | 2014-07-10 | 4.232 | 588,330 | -2,127 | 0.46% | 2,489,998 |
| 2014-07-08 | 2014-07-04 | 4.176 | 590,457 | +7,088 | 0.46% | 2,465,681 |
| 2014-07-07 | 2014-07-03 | 4.176 | 583,369 | +7,089 | 0.46% | 2,436,082 |
| 2014-06-19 | 2014-06-17 | 4.289 | 576,280 | +1,417 | 0.45% | 2,471,519 |
| 2014-06-13 | 2014-06-11 | 4.232 | 574,863 | +3,545 | 0.45% | 2,433,002 |
| 2014-06-12 | 2014-06-10 | 4.317 | 571,318 | -7,089 | 0.45% | 2,466,358 |
| 2014-06-11 | 2014-06-09 | 4.289 | 578,407 | +3,544 | 0.45% | 2,480,641 |
| 2014-06-05 | 2014-06-03 | 4.289 | 574,863 | +1,418 | 0.45% | 2,465,442 |
| 2014-06-03 | 2014-05-29 | 4.317 | 573,445 | +1,418 | 0.45% | 2,475,540 |
| 2014-05-30 | 2014-05-28 | 4.317 | 572,027 | +4,253 | 0.45% | 2,469,419 |
| 2014-05-27 | 2014-05-23 | 4.232 | 567,774 | +7,088 | 0.44% | 2,402,999 |
| 2014-05-14 | 2014-05-12 | 4.514 | 560,686 | +4,253 | 0.44% | 2,531,200 |
| 2014-05-12 | 2014-05-08 | 4.402 | 556,433 | +709 | 0.44% | 2,449,200 |
| 2014-05-09 | 2014-05-07 | 4.261 | 555,724 | +1,418 | 0.44% | 2,367,680 |
| 2014-05-05 | 2014-04-30 | 4.458 | 554,306 | -17,721 | 0.43% | 2,471,118 |
| 2014-04-10 | 2014-04-08 | 4.599 | 572,027 | -7,089 | 0.45% | 2,630,819 |
| 2014-04-07 | 2014-04-03 | 4.684 | 579,116 | -6,379 | 0.45% | 2,712,442 |
| 2014-04-02 | 2014-03-31 | 4.599 | 585,495 | +14,177 | 0.46% | 2,692,760 |
| 2014-03-28 | 2014-03-26 | 4.627 | 571,318 | +2,126 | 0.45% | 2,643,678 |
| 2014-03-20 | 2014-03-18 | 4.712 | 569,192 | +7,088 | 0.45% | 2,682,020 |
| 2014-03-17 | 2014-03-13 | 4.684 | 562,104 | +7,089 | 0.44% | 2,632,762 |
| 2014-03-11 | 2014-03-07 | 5.107 | 555,015 | +4,962 | 0.43% | 2,834,459 |
| 2014-03-10 | 2014-03-06 | 5.248 | 550,053 | -7,089 | 0.43% | 2,886,718 |
| 2014-03-06 | 2014-03-04 | 5.135 | 557,142 | -7,088 | 0.44% | 2,861,041 |
| 2014-03-05 | 2014-03-03 | 5.163 | 564,230 | -4,962 | 0.44% | 2,913,360 |
| 2014-03-04 | 2014-02-28 | 5.220 | 569,192 | -17,721 | 0.45% | 2,971,101 |
| 2014-02-26 | 2014-02-24 | 4.656 | 586,913 | -17,720 | 0.46% | 2,732,401 |
| 2014-02-25 | 2014-02-21 | 4.656 | 604,633 | -7,089 | 0.47% | 2,814,898 |
| 2014-02-12 | 2014-02-10 | 4.712 | 611,722 | -88,604 | 0.48% | 2,882,421 |
| 2014-01-24 | 2014-01-22 | 4.881 | 700,326 | -35,441 | 0.55% | 3,418,481 |
| 2014-01-23 | 2014-01-21 | 4.909 | 735,767 | -10,633 | 0.58% | 3,612,238 |
| 2014-01-22 | 2014-01-20 | 4.909 | 746,400 | -22,682 | 0.59% | 3,664,441 |
| 2014-01-21 | 2014-01-17 | 4.853 | 769,082 | -10,633 | 0.60% | 3,732,398 |
| 2014-01-17 | 2014-01-15 | 5.022 | 779,715 | +1,418 | 0.61% | 3,916,000 |
| 2014-01-16 | 2014-01-14 | 4.486 | 778,297 | -2,127 | 0.61% | 3,491,639 |
| 2014-01-14 | 2014-01-10 | 4.430 | 780,424 | -21,265 | 0.61% | 3,457,141 |
| 2014-01-10 | 2014-01-08 | 4.402 | 801,689 | -5,670 | 0.63% | 3,528,721 |
| 2014-01-09 | 2014-01-07 | 4.402 | 807,359 | -1,418 | 0.63% | 3,553,678 |
| 2014-01-08 | 2014-01-06 | 4.345 | 808,777 | -15,594 | 0.63% | 3,514,280 |
| 2014-01-03 | 2013-12-31 | 4.317 | 824,371 | +3,544 | 0.65% | 3,558,779 |
| 2014-01-02 | 2013-12-27 | 4.261 | 820,827 | +8,506 | 0.64% | 3,497,159 |
| 2013-12-19 | 2013-12-17 | 4.317 | 812,321 | +104,907 | 0.64% | 3,506,759 |
| 2013-12-18 | 2013-12-16 | 4.317 | 707,414 | +17,721 | 0.55% | 3,053,880 |
| 2013-12-17 | 2013-12-13 | 4.261 | 689,693 | +409,704 | 0.54% | 2,938,459 |
| 2013-12-16 | 2013-12-12 | 4.204 | 279,989 | +74,428 | 0.22% | 1,177,102 |
| 2013-12-13 | 2013-12-11 | 4.176 | 205,561 | 0.16% | 858,399 |
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