History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-06-05 | 2015-06-03 | 4.070 | 0 | +0 | ||
| 2015-06-04 | 2015-06-02 | 4.070 | 0 | -13,394,000 | ||
| 2015-05-28 | 2015-05-26 | 4.070 | 13,394,000 | -4,000 | 2.58% | 54,513,580 |
| 2015-05-26 | 2015-05-21 | 4.070 | 13,398,000 | +249,000 | 2.58% | 54,529,860 |
| 2015-05-22 | 2015-05-20 | 4.070 | 13,149,000 | -10,000 | 2.53% | 53,516,430 |
| 2015-05-21 | 2015-05-19 | 4.080 | 13,159,000 | +288,000 | 2.54% | 53,688,720 |
| 2015-05-18 | 2015-05-14 | 4.080 | 12,871,000 | -1,601,000 | 2.48% | 52,513,680 |
| 2015-05-14 | 2015-05-12 | 4.070 | 14,472,000 | +226,000 | 2.79% | 58,901,040 |
| 2015-05-13 | 2015-05-11 | 4.070 | 14,246,000 | +296,000 | 2.75% | 57,981,220 |
| 2015-05-12 | 2015-05-08 | 4.080 | 13,950,000 | +243,000 | 2.69% | 56,916,000 |
| 2015-05-11 | 2015-05-07 | 4.070 | 13,707,000 | -2,000 | 2.64% | 55,787,490 |
| 2015-05-08 | 2015-05-06 | 4.070 | 13,709,000 | -2,000 | 2.64% | 55,795,630 |
| 2015-05-07 | 2015-05-05 | 4.070 | 13,711,000 | +27,000 | 2.64% | 55,803,770 |
| 2015-05-05 | 2015-04-30 | 4.070 | 13,684,000 | -19,000 | 2.64% | 55,693,880 |
| 2015-04-30 | 2015-04-28 | 4.070 | 13,703,000 | +247,000 | 2.64% | 55,771,210 |
| 2015-04-29 | 2015-04-27 | 4.080 | 13,456,000 | +789,000 | 2.59% | 54,900,480 |
| 2015-04-28 | 2015-04-24 | 4.060 | 12,667,000 | +1,962,000 | 2.44% | 51,428,020 |
| 2015-04-24 | 2015-04-22 | 3.960 | 10,705,000 | -95,000 | 2.06% | 42,391,800 |
| 2015-04-23 | 2015-04-21 | 3.960 | 10,800,000 | -213,000 | 2.08% | 42,768,000 |
| 2015-04-22 | 2015-04-20 | 3.950 | 11,013,000 | -82,000 | 2.12% | 43,501,350 |
| 2015-04-21 | 2015-04-17 | 3.950 | 11,095,000 | -169,000 | 2.14% | 43,825,250 |
| 2015-04-20 | 2015-04-16 | 3.950 | 11,264,000 | -181,000 | 2.17% | 44,492,800 |
| 2015-04-16 | 2015-04-14 | 3.970 | 11,445,000 | -155,000 | 2.21% | 45,436,650 |
| 2015-04-15 | 2015-04-13 | 3.980 | 11,600,000 | -105,000 | 2.24% | 46,168,000 |
| 2015-04-13 | 2015-04-09 | 3.970 | 11,705,000 | -50,000 | 2.26% | 46,468,850 |
| 2015-04-10 | 2015-04-08 | 3.990 | 11,755,000 | -50,000 | 2.27% | 46,902,450 |
| 2015-04-09 | 2015-04-02 | 3.960 | 11,805,000 | +4,000 | 2.28% | 46,747,800 |
| 2015-03-30 | 2015-03-26 | 3.940 | 11,801,000 | -23,000 | 2.27% | 46,495,940 |
| 2015-03-27 | 2015-03-25 | 3.960 | 11,824,000 | -106,000 | 2.28% | 46,823,040 |
| 2015-03-26 | 2015-03-24 | 3.840 | 11,930,000 | +371,000 | 2.30% | 45,811,200 |
| 2015-03-25 | 2015-03-23 | 3.860 | 11,559,000 | -68,000 | 2.23% | 44,617,740 |
| 2015-03-24 | 2015-03-20 | 3.850 | 11,627,000 | +155,000 | 2.24% | 44,763,950 |
| 2015-03-23 | 2015-03-19 | 3.850 | 11,472,000 | -18,000 | 2.21% | 44,167,200 |
| 2015-03-20 | 2015-03-18 | 3.850 | 11,490,000 | +140,000 | 2.21% | 44,236,500 |
| 2015-03-19 | 2015-03-17 | 3.840 | 11,350,000 | +180,000 | 2.19% | 43,584,000 |
| 2015-03-18 | 2015-03-16 | 3.840 | 11,170,000 | +300,000 | 2.15% | 42,892,800 |
| 2015-03-17 | 2015-03-13 | 3.830 | 10,870,000 | +122,000 | 2.10% | 41,632,100 |
| 2015-03-16 | 2015-03-12 | 3.840 | 10,748,000 | +225,000 | 2.07% | 41,272,320 |
| 2015-03-13 | 2015-03-11 | 3.840 | 10,523,000 | +169,000 | 2.03% | 40,408,320 |
| 2015-03-12 | 2015-03-10 | 3.830 | 10,354,000 | +414,000 | 2.00% | 39,655,820 |
| 2015-03-11 | 2015-03-09 | 3.830 | 9,940,000 | +86,000 | 1.92% | 38,070,200 |
| 2015-03-10 | 2015-03-06 | 3.820 | 9,854,000 | +340,000 | 1.90% | 37,642,280 |
| 2015-03-09 | 2015-03-05 | 3.820 | 9,514,000 | +542,000 | 1.83% | 36,343,480 |
| 2015-03-06 | 2015-03-04 | 3.830 | 8,972,000 | +89,000 | 1.73% | 34,362,760 |
| 2015-03-05 | 2015-03-03 | 3.830 | 8,883,000 | +348,000 | 1.71% | 34,021,890 |
| 2015-03-04 | 2015-03-02 | 3.850 | 8,535,000 | +785,000 | 1.65% | 32,859,750 |
| 2015-03-03 | 2015-02-27 | 3.880 | 7,750,000 | +1,966,000 | 1.49% | 30,070,000 |
| 2015-02-25 | 2015-02-23 | 2.900 | 5,784,000 | -22,000 | 1.11% | 16,773,600 |
| 2015-02-23 | 2015-02-16 | 2.590 | 5,806,000 | -4,000 | 1.12% | 15,037,540 |
| 2015-02-17 | 2015-02-13 | 2.460 | 5,810,000 | -1,000 | 1.12% | 14,292,600 |
| 2015-02-09 | 2015-02-05 | 2.390 | 5,811,000 | +4,000 | 1.12% | 13,888,290 |
| 2015-02-06 | 2015-02-04 | 2.450 | 5,807,000 | -2,000 | 1.12% | 14,227,150 |
| 2015-02-02 | 2015-01-29 | 2.630 | 5,809,000 | +1,000 | 1.12% | 15,277,670 |
| 2015-01-29 | 2015-01-27 | 2.640 | 5,808,000 | -8,000 | 1.12% | 15,333,120 |
| 2015-01-27 | 2015-01-23 | 2.540 | 5,816,000 | +19,000 | 1.12% | 14,772,640 |
| 2015-01-26 | 2015-01-22 | 2.520 | 5,797,000 | +19,000 | 1.12% | 14,608,440 |
| 2015-01-23 | 2015-01-21 | 2.490 | 5,778,000 | -2,000 | 1.11% | 14,387,220 |
| 2015-01-20 | 2015-01-16 | 2.530 | 5,780,000 | -6,000 | 1.11% | 14,623,400 |
| 2015-01-16 | 2015-01-14 | 2.490 | 5,786,000 | -40,000 | 1.12% | 14,407,140 |
| 2015-01-15 | 2015-01-13 | 2.660 | 5,826,000 | +5,000 | 1.12% | 15,497,160 |
| 2015-01-14 | 2015-01-12 | 3.015 | 5,821,000 | -22,000 | 1.12% | 17,551,471 |
| 2015-01-13 | 2015-01-09 | 3.036 | 5,843,000 | +242,616 | 1.13% | 17,739,728 |
| 2015-01-12 | 2015-01-08 | 2.932 | 5,600,384 | -32,588 | 1.13% | 16,418,830 |
| 2015-01-09 | 2015-01-07 | 2.827 | 5,632,972 | +1,917 | 1.13% | 15,926,669 |
| 2015-01-07 | 2015-01-05 | 2.754 | 5,631,055 | +5,751 | 1.13% | 15,509,999 |
| 2015-01-05 | 2014-12-31 | 2.890 | 5,625,304 | +383,391 | 1.13% | 16,257,129 |
| 2015-01-02 | 2014-12-29 | 2.389 | 5,241,913 | +18,211 | 1.05% | 12,524,009 |
| 2014-12-30 | 2014-12-24 | 2.264 | 5,223,702 | +9,584 | 1.05% | 11,826,499 |
| 2014-12-29 | 2014-12-22 | 2.191 | 5,214,118 | -7,667 | 1.05% | 11,424,001 |
| 2014-12-23 | 2014-12-19 | 2.191 | 5,221,785 | +22,045 | 1.05% | 11,440,799 |
| 2014-12-22 | 2014-12-18 | 2.306 | 5,199,740 | -38,340 | 1.05% | 11,989,249 |
| 2014-12-19 | 2014-12-17 | 2.087 | 5,238,080 | +15,336 | 1.05% | 10,930,001 |
| 2014-12-18 | 2014-12-16 | 2.170 | 5,222,744 | +75,720 | 1.05% | 11,333,920 |
| 2014-12-17 | 2014-12-15 | 2.347 | 5,147,024 | +48,882 | 1.04% | 12,082,499 |
| 2014-12-16 | 2014-12-12 | 2.525 | 5,098,142 | -799,370 | 1.03% | 12,871,980 |
| 2014-12-15 | 2014-12-11 | 2.629 | 5,897,512 | +828,124 | 1.19% | 15,505,560 |
| 2014-12-12 | 2014-12-10 | 2.681 | 5,069,388 | +14,378 | 1.02% | 13,592,731 |
| 2014-12-11 | 2014-12-09 | 2.713 | 5,055,010 | -23,004 | 1.02% | 13,712,399 |
| 2014-12-10 | 2014-12-08 | 2.775 | 5,078,014 | -958 | 1.02% | 14,092,680 |
| 2014-12-09 | 2014-12-05 | 2.827 | 5,078,972 | +142,813 | 1.02% | 14,360,289 |
| 2014-12-08 | 2014-12-04 | 2.900 | 4,936,159 | +31,630 | 0.99% | 14,317,000 |
| 2014-12-05 | 2014-12-03 | 2.838 | 4,904,529 | +69,968 | 0.99% | 13,918,239 |
| 2014-12-04 | 2014-12-02 | 2.869 | 4,834,561 | -47,923 | 0.97% | 13,871,001 |
| 2014-12-03 | 2014-12-01 | 2.921 | 4,882,484 | -2,876 | 0.98% | 14,263,199 |
| 2014-12-02 | 2014-11-28 | 2.921 | 4,885,360 | +5,751 | 0.98% | 14,271,600 |
| 2014-11-28 | 2014-11-26 | 3.015 | 4,879,609 | +11,502 | 0.98% | 14,712,990 |
| 2014-11-24 | 2014-11-20 | 3.088 | 4,868,107 | +13,418 | 0.98% | 15,033,839 |
| 2014-11-21 | 2014-11-19 | 3.078 | 4,854,689 | +13,419 | 0.98% | 14,941,751 |
| 2014-11-20 | 2014-11-18 | 3.234 | 4,841,270 | -1,917 | 0.97% | 15,658,100 |
| 2014-11-19 | 2014-11-17 | 3.318 | 4,843,187 | +1,917 | 0.97% | 16,068,540 |
| 2014-11-18 | 2014-11-14 | 3.328 | 4,841,270 | -14,377 | 0.97% | 16,112,690 |
| 2014-11-17 | 2014-11-13 | 3.286 | 4,855,647 | -9,585 | 0.98% | 15,957,900 |
| 2014-11-14 | 2014-11-12 | 3.307 | 4,865,232 | +4,793 | 0.98% | 16,090,921 |
| 2014-11-13 | 2014-11-11 | 3.391 | 4,860,439 | -17,253 | 0.98% | 16,480,748 |
| 2014-11-12 | 2014-11-10 | 3.203 | 4,877,692 | +1,917 | 0.98% | 15,623,230 |
| 2014-11-11 | 2014-11-07 | 3.318 | 4,875,775 | -14,377 | 0.98% | 16,176,660 |
| 2014-11-10 | 2014-11-06 | 3.307 | 4,890,152 | -7,668 | 0.98% | 16,173,339 |
| 2014-11-07 | 2014-11-05 | 3.485 | 4,897,820 | +1,917 | 0.99% | 17,067,400 |
| 2014-11-05 | 2014-11-03 | 3.474 | 4,895,903 | -8,626 | 0.98% | 17,009,640 |
| 2014-11-04 | 2014-10-31 | 3.422 | 4,904,529 | -24,921 | 0.99% | 16,783,759 |
| 2014-10-31 | 2014-10-29 | 3.046 | 4,929,450 | -9,585 | 0.99% | 15,017,561 |
| 2014-10-29 | 2014-10-27 | 2.911 | 4,939,035 | +4,793 | 0.99% | 14,376,871 |
| 2014-10-27 | 2014-10-23 | 2.984 | 4,934,242 | -3,834 | 0.99% | 14,723,279 |
| 2014-10-24 | 2014-10-22 | 2.963 | 4,938,076 | -168,692 | 0.99% | 14,631,680 |
| 2014-10-23 | 2014-10-21 | 2.932 | 5,106,768 | -92,972 | 1.03% | 14,971,680 |
| 2014-10-22 | 2014-10-20 | 2.984 | 5,199,740 | +9,584 | 1.05% | 15,515,499 |
| 2014-10-17 | 2014-10-15 | 2.994 | 5,190,156 | -47,924 | 1.04% | 15,541,051 |
| 2014-10-16 | 2014-10-14 | 2.963 | 5,238,080 | -9,584 | 1.05% | 15,520,601 |
| 2014-10-14 | 2014-10-10 | 2.827 | 5,247,664 | -31,630 | 1.06% | 14,837,249 |
| 2014-10-13 | 2014-10-09 | 2.911 | 5,279,294 | -13,419 | 1.06% | 15,367,320 |
| 2014-10-10 | 2014-10-08 | 2.880 | 5,292,713 | -27,796 | 1.06% | 15,240,721 |
| 2014-10-09 | 2014-10-07 | 2.869 | 5,320,509 | +84,346 | 1.07% | 15,265,251 |
| 2014-10-08 | 2014-10-06 | 2.848 | 5,236,163 | +43,132 | 1.05% | 14,913,991 |
| 2014-10-07 | 2014-10-03 | 2.869 | 5,193,031 | -959 | 1.04% | 14,899,500 |
| 2014-10-06 | 2014-09-30 | 2.754 | 5,193,990 | -41,214 | 1.04% | 14,306,161 |
| 2014-10-03 | 2014-09-29 | 2.723 | 5,235,204 | +9,585 | 1.05% | 14,255,820 |
| 2014-09-30 | 2014-09-26 | 2.765 | 5,225,619 | +34,505 | 1.05% | 14,447,799 |
| 2014-09-29 | 2014-09-25 | 2.848 | 5,191,114 | -22,045 | 1.04% | 14,785,679 |
| 2014-09-26 | 2014-09-24 | 2.848 | 5,213,159 | +47,924 | 1.05% | 14,848,470 |
| 2014-09-25 | 2014-09-23 | 2.859 | 5,165,235 | +15,335 | 1.04% | 14,765,859 |
| 2014-09-22 | 2014-09-18 | 2.890 | 5,149,900 | +15,336 | 1.04% | 14,883,211 |
| 2014-09-19 | 2014-09-17 | 2.921 | 5,134,564 | +958 | 1.03% | 14,999,600 |
| 2014-09-17 | 2014-09-15 | 2.932 | 5,133,606 | +62,302 | 1.03% | 15,050,361 |
| 2014-09-16 | 2014-09-12 | 2.984 | 5,071,304 | -7,668 | 1.02% | 15,132,259 |
| 2014-09-15 | 2014-09-11 | 3.015 | 5,078,972 | +81,470 | 1.02% | 15,314,109 |
| 2014-09-12 | 2014-09-10 | 3.046 | 4,997,502 | +379,557 | 1.01% | 15,224,881 |
| 2014-09-11 | 2014-09-08 | 3.067 | 4,617,945 | +45,049 | 0.93% | 14,164,921 |
| 2014-09-10 | 2014-09-05 | 3.046 | 4,572,896 | +19,169 | 0.92% | 13,931,319 |
| 2014-09-05 | 2014-09-03 | 3.057 | 4,553,727 | -16,294 | 0.92% | 13,920,431 |
| 2014-09-04 | 2014-09-02 | 3.046 | 4,570,021 | +1,917 | 0.92% | 13,922,561 |
| 2014-09-03 | 2014-09-01 | 3.120 | 4,568,104 | -14,377 | 0.92% | 14,250,341 |
| 2014-09-02 | 2014-08-29 | 3.088 | 4,582,481 | +46,007 | 0.92% | 14,151,760 |
| 2014-09-01 | 2014-08-28 | 2.817 | 4,536,474 | +12,460 | 0.91% | 12,779,100 |
| 2014-08-28 | 2014-08-26 | 2.890 | 4,524,014 | -4,792 | 0.91% | 13,074,400 |
| 2014-08-27 | 2014-08-25 | 2.921 | 4,528,806 | -19,170 | 0.91% | 13,229,999 |
| 2014-08-26 | 2014-08-22 | 2.984 | 4,547,976 | +19,170 | 0.91% | 13,570,701 |
| 2014-08-25 | 2014-08-21 | 3.036 | 4,528,806 | +76,678 | 0.91% | 13,749,749 |
| 2014-08-21 | 2014-08-19 | 3.067 | 4,452,128 | -3,834 | 0.90% | 13,656,300 |
| 2014-08-20 | 2014-08-18 | 3.036 | 4,455,962 | -16,294 | 0.90% | 13,528,590 |
| 2014-08-19 | 2014-08-15 | 3.057 | 4,472,256 | +63,259 | 0.90% | 13,671,380 |
| 2014-08-18 | 2014-08-14 | 3.088 | 4,408,997 | +959 | 0.89% | 13,616,001 |
| 2014-08-15 | 2014-08-13 | 3.140 | 4,408,038 | -9,585 | 0.89% | 13,842,990 |
| 2014-08-14 | 2014-08-12 | 3.109 | 4,417,623 | +19,170 | 0.89% | 13,734,821 |
| 2014-08-13 | 2014-08-11 | 3.182 | 4,398,453 | -2,876 | 0.88% | 13,996,449 |
| 2014-08-12 | 2014-08-08 | 3.078 | 4,401,329 | +2,876 | 0.89% | 13,546,401 |
| 2014-08-11 | 2014-08-07 | 3.067 | 4,398,453 | -31,630 | 0.88% | 13,491,659 |
| 2014-08-08 | 2014-08-06 | 3.088 | 4,430,083 | -100,640 | 0.89% | 13,681,120 |
| 2014-08-07 | 2014-08-05 | 3.151 | 4,530,723 | -161,983 | 0.91% | 14,275,539 |
| 2014-08-06 | 2014-08-04 | 3.109 | 4,692,706 | -43,131 | 0.94% | 14,590,080 |
| 2014-08-05 | 2014-08-01 | 3.120 | 4,735,837 | -116,935 | 0.95% | 14,773,589 |
| 2014-08-04 | 2014-07-31 | 3.182 | 4,852,772 | -166,775 | 0.98% | 15,442,151 |
| 2014-08-01 | 2014-07-30 | 3.078 | 5,019,547 | -83,387 | 1.01% | 15,449,151 |
| 2014-07-31 | 2014-07-29 | 3.067 | 5,102,934 | -67,094 | 1.03% | 15,652,559 |
| 2014-07-30 | 2014-07-28 | 3.161 | 5,170,028 | -45,048 | 1.04% | 16,343,821 |
| 2014-07-29 | 2014-07-25 | 3.140 | 5,215,076 | -96,806 | 1.05% | 16,377,410 |
| 2014-07-28 | 2014-07-24 | 3.172 | 5,311,882 | -93,931 | 1.07% | 16,847,679 |
| 2014-07-25 | 2014-07-23 | 3.255 | 5,405,813 | -180,194 | 1.09% | 17,596,800 |
| 2014-07-24 | 2014-07-22 | 3.224 | 5,586,007 | -88,180 | 1.12% | 18,008,520 |
| 2014-07-23 | 2014-07-21 | 3.130 | 5,674,187 | -7,668 | 1.14% | 17,760,000 |
| 2014-07-22 | 2014-07-18 | 3.182 | 5,681,855 | -85,304 | 1.14% | 18,080,401 |
| 2014-07-21 | 2014-07-17 | 3.099 | 5,767,159 | -105,433 | 1.16% | 17,870,489 |
| 2014-07-18 | 2014-07-16 | 3.182 | 5,872,592 | +30,672 | 1.18% | 18,687,351 |
| 2014-07-17 | 2014-07-15 | 3.224 | 5,841,920 | -9,585 | 1.17% | 18,833,549 |
| 2014-07-16 | 2014-07-14 | 3.255 | 5,851,505 | +22,045 | 1.18% | 19,047,599 |
| 2014-07-14 | 2014-07-10 | 3.339 | 5,829,460 | -3,834 | 1.17% | 19,462,399 |
| 2014-07-11 | 2014-07-09 | 3.380 | 5,833,294 | -97,765 | 1.17% | 19,718,640 |
| 2014-07-10 | 2014-07-08 | 3.328 | 5,931,059 | -42,173 | 1.19% | 19,739,721 |
| 2014-07-09 | 2014-07-07 | 3.453 | 5,973,232 | -43,131 | 1.20% | 20,627,921 |
| 2014-07-08 | 2014-07-04 | 3.464 | 6,016,363 | -34,506 | 1.21% | 20,839,639 |
| 2014-07-07 | 2014-07-03 | 3.568 | 6,050,869 | +27,796 | 1.22% | 21,590,462 |
| 2014-07-04 | 2014-07-02 | 3.349 | 6,023,073 | +77,637 | 1.21% | 20,171,641 |
| 2014-07-03 | 2014-06-30 | 3.099 | 5,945,436 | -26,837 | 1.20% | 18,422,910 |
| 2014-07-02 | 2014-06-27 | 3.088 | 5,972,273 | -15,336 | 1.20% | 18,443,759 |
| 2014-06-30 | 2014-06-26 | 2.796 | 5,987,609 | +626,844 | 1.20% | 16,741,960 |
| 2014-06-27 | 2014-06-25 | 2.713 | 5,360,765 | +196,488 | 1.08% | 14,541,801 |
| 2014-06-26 | 2014-06-24 | 2.765 | 5,164,277 | +287,543 | 1.04% | 14,278,201 |
| 2014-06-25 | 2014-06-23 | 2.827 | 4,876,734 | +854,962 | 0.98% | 13,788,481 |
| 2014-06-24 | 2014-06-20 | 2.963 | 4,021,772 | -14,377 | 0.81% | 11,916,641 |
| 2014-06-23 | 2014-06-19 | 2.973 | 4,036,149 | +7,668 | 0.81% | 12,001,351 |
| 2014-06-19 | 2014-06-17 | 3.067 | 4,028,481 | +31,630 | 0.81% | 12,356,820 |
| 2014-06-18 | 2014-06-16 | 3.140 | 3,996,851 | +117,893 | 0.80% | 12,551,699 |
| 2014-06-17 | 2014-06-13 | 3.933 | 3,878,958 | +12,460 | 0.78% | 15,257,188 |
| 2014-06-16 | 2014-06-12 | 4.090 | 3,866,498 | +7,668 | 0.78% | 15,813,279 |
| 2014-06-13 | 2014-06-11 | 4.079 | 3,858,830 | +8,626 | 0.78% | 15,741,658 |
| 2014-06-12 | 2014-06-10 | 4.111 | 3,850,204 | -2,876 | 0.77% | 15,826,979 |
| 2014-06-11 | 2014-06-09 | 4.121 | 3,853,080 | -7,667 | 0.77% | 15,879,002 |
| 2014-06-10 | 2014-06-06 | 4.236 | 3,860,747 | -6,710 | 0.78% | 16,353,678 |
| 2014-06-06 | 2014-06-04 | 4.257 | 3,867,457 | +9,585 | 0.78% | 16,462,801 |
| 2014-06-05 | 2014-06-03 | 4.361 | 3,857,872 | -12,460 | 0.78% | 16,824,500 |
| 2014-06-04 | 2014-05-30 | 4.372 | 3,870,332 | +13,419 | 0.78% | 16,919,219 |
| 2014-06-03 | 2014-05-29 | 4.121 | 3,856,913 | -64,218 | 0.78% | 15,894,798 |
| 2014-05-30 | 2014-05-28 | 4.340 | 3,921,131 | +16,294 | 0.79% | 17,018,558 |
| 2014-05-29 | 2014-05-27 | 3.975 | 3,904,837 | +12,460 | 0.79% | 15,521,939 |
| 2014-05-27 | 2014-05-23 | 3.850 | 3,892,377 | +8,626 | 0.78% | 14,985,089 |
| 2014-05-26 | 2014-05-22 | 3.850 | 3,883,751 | +9,585 | 0.78% | 14,951,881 |
| 2014-05-23 | 2014-05-21 | 3.652 | 3,874,166 | -959 | 0.78% | 14,147,000 |
| 2014-05-22 | 2014-05-20 | 3.568 | 3,875,125 | -2,875 | 0.78% | 13,827,062 |
| 2014-05-21 | 2014-05-19 | 3.871 | 3,878,000 | -958 | 0.78% | 15,010,660 |
| 2014-05-20 | 2014-05-16 | 3.954 | 3,878,958 | -27,796 | 0.78% | 15,338,128 |
| 2014-05-19 | 2014-05-15 | 3.787 | 3,906,754 | +46,965 | 0.79% | 14,795,879 |
| 2014-05-16 | 2014-05-14 | 3.380 | 3,859,789 | +14,377 | 0.78% | 13,047,480 |
| 2014-05-15 | 2014-05-13 | 3.391 | 3,845,412 | +1,917 | 0.77% | 13,039,001 |
| 2014-05-14 | 2014-05-12 | 2.890 | 3,843,495 | +76,678 | 0.77% | 11,107,701 |
| 2014-05-13 | 2014-05-09 | 2.702 | 3,766,817 | +3,834 | 0.76% | 10,178,701 |
| 2014-05-12 | 2014-05-08 | 2.671 | 3,762,983 | +22,045 | 0.76% | 10,050,561 |
| 2014-05-08 | 2014-05-05 | 3.109 | 3,740,938 | +959 | 0.75% | 11,630,941 |
| 2014-05-07 | 2014-05-02 | 3.109 | 3,739,979 | -959 | 0.75% | 11,627,959 |
| 2014-05-05 | 2014-04-30 | 3.067 | 3,740,938 | +3,834 | 0.75% | 11,474,821 |
| 2014-05-02 | 2014-04-29 | 3.172 | 3,737,104 | +2,876 | 0.75% | 11,852,961 |
| 2014-04-30 | 2014-04-28 | 3.318 | 3,734,228 | +26,837 | 0.75% | 12,389,279 |
| 2014-04-28 | 2014-04-24 | 3.672 | 3,707,391 | +287,543 | 0.75% | 13,615,360 |
| 2014-04-24 | 2014-04-22 | 3.547 | 3,419,848 | -32,588 | 0.69% | 12,131,201 |
| 2014-04-22 | 2014-04-16 | 3.714 | 3,452,436 | -12,460 | 0.69% | 12,823,120 |
| 2014-04-17 | 2014-04-15 | 3.579 | 3,464,896 | +48,882 | 0.70% | 12,399,449 |
| 2014-04-16 | 2014-04-14 | 3.547 | 3,416,014 | +4,793 | 0.69% | 12,117,601 |
| 2014-04-15 | 2014-04-11 | 3.839 | 3,411,221 | +142,015 | 0.69% | 13,097,118 |
| 2014-04-14 | 2014-04-10 | 4.132 | 3,269,206 | +213,580 | 0.66% | 13,506,896 |
| 2014-04-11 | 2014-04-09 | 4.205 | 3,055,626 | -153,357 | 0.61% | 12,847,639 |
| 2014-04-10 | 2014-04-08 | 4.173 | 3,208,983 | +19,170 | 0.65% | 13,392,001 |
| 2014-04-09 | 2014-04-07 | 4.163 | 3,189,813 | -31,630 | 0.64% | 13,278,719 |
| 2014-04-08 | 2014-04-04 | 4.361 | 3,221,443 | +54,633 | 0.65% | 14,048,980 |
| 2014-04-07 | 2014-04-03 | 4.518 | 3,166,810 | -18,211 | 0.64% | 14,306,321 |
| 2014-04-04 | 2014-04-02 | 4.559 | 3,185,021 | +23,962 | 0.64% | 14,521,511 |
| 2014-04-03 | 2014-04-01 | 4.476 | 3,161,059 | -45,048 | 0.64% | 14,148,421 |
| 2014-04-02 | 2014-03-31 | 4.246 | 3,206,107 | +14,377 | 0.64% | 13,614,149 |
| 2014-04-01 | 2014-03-28 | 4.372 | 3,191,730 | -268,374 | 0.64% | 13,952,700 |
| 2014-03-31 | 2014-03-27 | 4.194 | 3,460,104 | -9,585 | 0.70% | 14,512,201 |
| 2014-03-28 | 2014-03-26 | 4.486 | 3,469,689 | -1,917 | 0.70% | 15,566,002 |
| 2014-03-27 | 2014-03-25 | 4.225 | 3,471,606 | +53,675 | 0.70% | 14,669,102 |
| 2014-03-26 | 2014-03-24 | 4.528 | 3,417,931 | -91,055 | 0.69% | 15,476,441 |
| 2014-03-25 | 2014-03-21 | 4.726 | 3,508,986 | +68,052 | 0.71% | 16,584,329 |
| 2014-03-24 | 2014-03-20 | 4.653 | 3,440,934 | +11,501 | 0.69% | 16,011,399 |
| 2014-03-21 | 2014-03-19 | 4.862 | 3,429,433 | +2,876 | 0.69% | 16,673,482 |
| 2014-03-20 | 2014-03-18 | 4.893 | 3,426,557 | -959 | 0.69% | 16,766,750 |
| 2014-03-19 | 2014-03-17 | 4.851 | 3,427,516 | -470,612 | 0.69% | 16,628,402 |
| 2014-03-18 | 2014-03-14 | 5.091 | 3,898,128 | -294,253 | 0.78% | 19,846,960 |
| 2014-03-17 | 2014-03-13 | 5.530 | 4,192,381 | +9,585 | 0.84% | 23,182,202 |
| 2014-03-14 | 2014-03-12 | 5.467 | 4,182,796 | +20,128 | 0.84% | 22,867,361 |
| 2014-03-13 | 2014-03-11 | 6.041 | 4,162,668 | -958 | 0.84% | 25,145,971 |
| 2014-03-12 | 2014-03-10 | 6.103 | 4,163,626 | -1,917 | 0.84% | 25,412,398 |
| 2014-03-11 | 2014-03-07 | 6.302 | 4,165,543 | +7,668 | 0.84% | 26,249,838 |
| 2014-03-10 | 2014-03-06 | 6.051 | 4,157,875 | +18,211 | 0.84% | 25,160,397 |
| 2014-03-07 | 2014-03-05 | 6.218 | 4,139,664 | +110,225 | 0.83% | 25,741,238 |
| 2014-03-06 | 2014-03-04 | 5.999 | 4,029,439 | -10,544 | 0.81% | 24,172,997 |
| 2014-03-05 | 2014-03-03 | 5.843 | 4,039,983 | -17,252 | 0.81% | 23,604,002 |
| 2014-03-04 | 2014-02-28 | 5.905 | 4,057,235 | -11,502 | 0.82% | 23,958,778 |
| 2014-02-28 | 2014-02-26 | 5.999 | 4,068,737 | +26,837 | 0.82% | 24,408,750 |
| 2014-02-27 | 2014-02-25 | 6.010 | 4,041,900 | +5,751 | 0.81% | 24,289,922 |
| 2014-02-26 | 2014-02-24 | 6.375 | 4,036,149 | +67,094 | 0.81% | 25,729,211 |
| 2014-02-25 | 2014-02-21 | 6.302 | 3,969,055 | +59,425 | 0.80% | 25,011,638 |
| 2014-02-24 | 2014-02-20 | 6.521 | 3,909,630 | +44,090 | 0.79% | 25,493,752 |
| 2014-02-21 | 2014-02-19 | 6.698 | 3,865,540 | -35,463 | 0.78% | 25,891,861 |
| 2014-02-20 | 2014-02-18 | 6.510 | 3,901,003 | +6,709 | 0.78% | 25,396,797 |
| 2014-02-19 | 2014-02-17 | 6.406 | 3,894,294 | -67,094 | 0.78% | 24,946,819 |
| 2014-02-18 | 2014-02-14 | 5.968 | 3,961,388 | -901,927 | 0.80% | 23,640,763 |
| 2014-02-17 | 2014-02-13 | 5.770 | 4,863,315 | +343,135 | 0.98% | 28,059,221 |
| 2014-02-14 | 2014-02-12 | 6.959 | 4,520,180 | -30,671 | 0.91% | 31,455,720 |
| 2014-02-13 | 2014-02-11 | 7.209 | 4,550,851 | +21,086 | 0.92% | 32,808,678 |
| 2014-02-12 | 2014-02-10 | 7.355 | 4,529,765 | +10,544 | 0.91% | 33,318,302 |
| 2014-02-11 | 2014-02-07 | 7.428 | 4,519,221 | -1,917 | 0.91% | 33,570,797 |
| 2014-02-10 | 2014-02-06 | 7.251 | 4,521,138 | +11,501 | 0.91% | 32,783,147 |
| 2014-02-07 | 2014-02-05 | 7.491 | 4,509,637 | -3,834 | 0.91% | 33,781,902 |
| 2014-02-06 | 2014-02-04 | 7.762 | 4,513,471 | +196,488 | 0.91% | 35,034,963 |
| 2014-02-05 | 2014-01-30 | 7.919 | 4,316,983 | -22,045 | 0.87% | 34,185,362 |
| 2014-02-04 | 2014-01-28 | 7.741 | 4,339,028 | +115,018 | 0.87% | 33,590,342 |
| 2014-01-29 | 2014-01-27 | 7.303 | 4,224,010 | -436,108 | 0.85% | 30,848,997 |
| 2014-01-28 | 2014-01-24 | 7.679 | 4,660,118 | -81,470 | 0.94% | 35,784,323 |
| 2014-01-27 | 2014-01-23 | 8.555 | 4,741,588 | -4,339,028 | 0.95% | 40,565,398 |
| 2014-01-24 | 2014-01-22 | 8.461 | 9,080,616 | -85,304 | 1.83% | 76,834,141 |
| 2014-01-23 | 2014-01-21 | 8.774 | 9,165,920 | +151,439 | 1.84% | 80,424,826 |
| 2014-01-22 | 2014-01-20 | 8.670 | 9,014,481 | -81,471 | 1.81% | 78,155,550 |
| 2014-01-21 | 2014-01-17 | 7.940 | 9,095,952 | -134,186 | 1.83% | 72,218,904 |
| 2014-01-20 | 2014-01-16 | 8.075 | 9,230,138 | -254,955 | 1.86% | 74,536,197 |
| 2014-01-17 | 2014-01-15 | 8.628 | 9,485,093 | +359,429 | 1.91% | 81,839,916 |
| 2014-01-16 | 2014-01-14 | 8.336 | 9,125,664 | -46,007 | 1.84% | 76,072,787 |
| 2014-01-15 | 2014-01-13 | 8.712 | 9,171,671 | -529,080 | 1.84% | 79,901,148 |
| 2014-01-14 | 2014-01-10 | 7.230 | 9,700,751 | +30,671 | 1.95% | 70,138,531 |
| 2014-01-13 | 2014-01-09 | 7.063 | 9,670,080 | -6,709 | 1.94% | 68,302,533 |
| 2014-01-10 | 2014-01-08 | 6.583 | 9,676,789 | -162,941 | 2.02% | 63,705,760 |
| 2014-01-09 | 2014-01-07 | 6.020 | 9,839,730 | +436,107 | 2.05% | 59,234,819 |
| 2014-01-08 | 2014-01-06 | 6.354 | 9,403,623 | -294,252 | 1.96% | 59,748,991 |
| 2014-01-07 | 2014-01-03 | 6.291 | 9,697,875 | -32,589 | 2.02% | 61,011,537 |
| 2014-01-06 | 2014-01-02 | 6.667 | 9,730,464 | +1,140,589 | 2.03% | 64,871,282 |
| 2014-01-03 | 2013-12-31 | 6.218 | 8,589,875 | +337,384 | 1.79% | 53,413,517 |
| 2014-01-02 | 2013-12-27 | 5.707 | 8,252,491 | +268,373 | 1.72% | 47,096,698 |
| 2013-12-30 | 2013-12-24 | 4.737 | 7,984,118 | +498,409 | 1.67% | 37,818,202 |
| 2013-12-27 | 2013-12-20 | 4.445 | 7,485,709 | +91,055 | 1.56% | 33,270,598 |
| 2013-12-23 | 2013-12-19 | 4.820 | 7,394,654 | 1.54% | 35,643,300 |
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