History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -1,641,950 | ||
| 2019-08-20 | 2019-08-16 | 3.880 | 1,641,950 | +200,000 | 0.14% | 6,370,766 |
| 2019-06-04 | 2019-05-31 | 3.880 | 1,441,950 | -94,200 | 0.12% | 5,594,766 |
| 2018-12-10 | 2018-12-06 | 3.880 | 1,536,150 | +18,111 | 0.13% | 5,960,262 |
| 2018-12-03 | 2018-11-29 | 3.880 | 1,518,039 | +166,489 | 0.12% | 5,889,991 |
| 2018-11-30 | 2018-11-28 | 3.880 | 1,351,550 | -200,000 | 0.11% | 5,244,014 |
| 2018-11-07 | 2018-11-05 | 3.880 | 1,551,550 | +27,076 | 0.13% | 6,020,014 |
| 2018-08-20 | 2018-08-16 | 3.880 | 1,524,474 | +46,605 | 0.13% | 5,914,959 |
| 2018-08-16 | 2018-08-14 | 3.880 | 1,477,869 | -127,000 | 0.12% | 5,734,132 |
| 2018-08-13 | 2018-08-09 | 3.880 | 1,604,869 | -200,000 | 0.13% | 6,226,892 |
| 2018-05-10 | 2018-05-08 | 3.880 | 1,804,869 | +200,000 | 0.15% | 7,002,892 |
| 2018-03-23 | 2018-03-21 | 3.880 | 1,604,869 | +127,200 | 0.13% | 6,226,892 |
| 2018-02-06 | 2018-02-02 | 3.880 | 1,477,669 | -200,000 | 0.12% | 5,733,356 |
| 2018-01-05 | 2018-01-03 | 3.880 | 1,677,669 | +110,995 | 0.14% | 6,509,356 |
| 2017-12-15 | 2017-12-13 | 3.880 | 1,566,674 | +300,000 | 0.13% | 6,078,695 |
| 2017-12-14 | 2017-12-12 | 3.880 | 1,266,674 | +69,800 | 0.10% | 4,914,695 |
| 2017-11-21 | 2017-11-17 | 3.880 | 1,196,874 | -300,000 | 0.10% | 4,643,871 |
| 2017-07-20 | 2017-07-18 | 3.880 | 1,496,874 | +22,000 | 0.12% | 5,807,871 |
| 2017-06-20 | 2017-06-16 | 3.880 | 1,474,874 | +630,200 | 0.12% | 5,722,511 |
| 2017-04-18 | 2017-04-12 | 3.880 | 844,674 | +200,000 | 0.07% | 3,277,335 |
| 2017-04-10 | 2017-04-06 | 3.880 | 644,674 | -200,000 | 0.05% | 2,501,335 |
| 2017-02-03 | 2017-02-01 | 3.880 | 844,674 | -500,000 | 0.07% | 3,277,335 |
| 2017-01-20 | 2017-01-18 | 3.880 | 1,344,674 | +907,400 | 0.11% | 5,217,335 |
| 2017-01-10 | 2017-01-06 | 3.880 | 437,274 | -360,000 | 0.04% | 1,696,623 |
| 2016-11-25 | 2016-11-23 | 3.880 | 797,274 | +306,600 | 0.07% | 3,093,423 |
| 2016-11-17 | 2016-11-15 | 3.880 | 490,674 | -222,000 | 0.04% | 1,903,815 |
| 2016-09-05 | 2016-09-01 | 3.880 | 712,674 | +187,924 | 0.06% | 2,765,175 |
| 2016-09-01 | 2016-08-30 | 3.880 | 524,750 | +24,000 | 0.04% | 2,036,030 |
| 2016-08-24 | 2016-08-22 | 3.900 | 500,750 | -185,000 | 0.04% | 1,952,925 |
| 2016-08-23 | 2016-08-19 | 3.870 | 685,750 | +40,200 | 0.06% | 2,653,852 |
| 2016-08-19 | 2016-08-17 | 3.870 | 645,550 | +52,900 | 0.05% | 2,498,278 |
| 2016-08-09 | 2016-08-05 | 3.870 | 592,650 | +2,400 | 0.05% | 2,293,556 |
| 2016-08-05 | 2016-08-03 | 3.850 | 590,250 | +1,800 | 0.05% | 2,272,462 |
| 2016-08-04 | 2016-08-01 | 3.860 | 588,450 | +25,200 | 0.05% | 2,271,417 |
| 2016-08-03 | 2016-07-29 | 3.890 | 563,250 | +7,200 | 0.05% | 2,191,042 |
| 2016-07-05 | 2016-06-30 | 3.950 | 556,050 | -5,000 | 0.05% | 2,196,398 |
| 2016-06-24 | 2016-06-22 | 3.980 | 561,050 | +24,000 | 0.05% | 2,232,979 |
| 2016-06-23 | 2016-06-21 | 3.970 | 537,050 | -21,600 | 0.04% | 2,132,088 |
| 2016-06-10 | 2016-06-07 | 4.000 | 558,650 | +110,600 | 0.05% | 2,234,600 |
| 2016-06-07 | 2016-06-03 | 4.040 | 448,050 | +25,600 | 0.04% | 1,810,122 |
| 2016-06-02 | 2016-05-31 | 3.990 | 422,450 | -6,600 | 0.03% | 1,685,576 |
| 2016-05-18 | 2016-05-16 | 3.980 | 429,050 | +19,200 | 0.04% | 1,707,619 |
| 2016-05-13 | 2016-05-11 | 4.000 | 409,850 | -5,400 | 0.03% | 1,639,400 |
| 2016-05-11 | 2016-05-09 | 3.880 | 415,250 | -123,000 | 0.03% | 1,611,170 |
| 2016-04-22 | 2016-04-20 | 3.920 | 538,250 | -7,500,000 | 0.04% | 2,109,940 |
| 2016-04-20 | 2016-04-18 | 3.860 | 8,038,250 | +66,000 | 0.66% | 31,027,645 |
| 2016-04-14 | 2016-04-12 | 3.870 | 7,972,250 | +20,400 | 0.66% | 30,852,608 |
| 2016-04-08 | 2016-04-06 | 3.900 | 7,951,850 | -568,000 | 0.65% | 31,012,215 |
| 2016-04-07 | 2016-04-05 | 3.900 | 8,519,850 | +27,600 | 0.70% | 33,227,415 |
| 2016-04-06 | 2016-04-01 | 3.900 | 8,492,250 | +34,200 | 0.70% | 33,119,775 |
| 2016-04-05 | 2016-03-31 | 3.890 | 8,458,050 | +600 | 0.70% | 32,901,814 |
| 2016-04-01 | 2016-03-30 | 3.810 | 8,457,450 | +52,800 | 0.70% | 32,222,884 |
| 2016-03-30 | 2016-03-24 | 3.620 | 8,404,650 | -42,600 | 0.69% | 30,424,833 |
| 2016-03-29 | 2016-03-23 | 3.680 | 8,447,250 | -32,400 | 0.70% | 31,085,880 |
| 2016-03-16 | 2016-03-14 | 3.870 | 8,479,650 | -250,000 | 0.70% | 32,816,246 |
| 2016-03-14 | 2016-03-10 | 3.850 | 8,729,650 | -4,800 | 0.72% | 33,609,152 |
| 2016-03-11 | 2016-03-09 | 3.860 | 8,734,450 | +5,400 | 0.72% | 33,714,977 |
| 2016-03-04 | 2016-03-02 | 3.840 | 8,729,050 | +63,000 | 0.72% | 33,519,552 |
| 2016-03-03 | 2016-03-01 | 3.800 | 8,666,050 | -1,000,000 | 0.71% | 32,930,990 |
| 2016-03-02 | 2016-02-29 | 3.820 | 9,666,050 | +42,600 | 0.80% | 36,924,311 |
| 2016-03-01 | 2016-02-26 | 3.780 | 9,623,450 | -200,000 | 0.79% | 36,376,641 |
| 2016-02-26 | 2016-02-24 | 3.780 | 9,823,450 | +78,200 | 0.81% | 37,132,641 |
| 2016-02-23 | 2016-02-19 | 3.800 | 9,745,250 | +81,600 | 0.80% | 37,031,950 |
| 2016-02-22 | 2016-02-18 | 3.830 | 9,663,650 | +42,600 | 0.80% | 37,011,780 |
| 2016-02-18 | 2016-02-16 | 3.900 | 9,621,050 | +47,400 | 0.79% | 37,522,095 |
| 2016-02-16 | 2016-02-12 | 3.800 | 9,573,650 | +102,600 | 0.79% | 36,379,870 |
| 2016-02-15 | 2016-02-11 | 3.860 | 9,471,050 | +63,000 | 0.78% | 36,558,253 |
| 2016-02-12 | 2016-02-05 | 4.080 | 9,408,050 | +72,600 | 0.77% | 38,384,844 |
| 2016-02-11 | 2016-02-04 | 4.250 | 9,335,450 | +193,200 | 0.77% | 39,675,662 |
| 2016-02-05 | 2016-02-03 | 4.310 | 9,142,250 | +102,000 | 0.75% | 39,403,098 |
| 2016-02-04 | 2016-02-02 | 4.310 | 9,040,250 | +124,800 | 0.74% | 38,963,478 |
| 2016-02-03 | 2016-02-01 | 4.630 | 8,915,450 | +60,600 | 0.73% | 41,278,534 |
| 2016-02-02 | 2016-01-29 | 4.600 | 8,854,850 | +433,400 | 0.73% | 40,732,310 |
| 2016-02-01 | 2016-01-28 | 4.690 | 8,421,450 | +42,000 | 0.69% | 39,496,600 |
| 2016-01-29 | 2016-01-27 | 4.690 | 8,379,450 | +74,400 | 0.69% | 39,299,620 |
| 2016-01-28 | 2016-01-26 | 4.650 | 8,305,050 | +30,600 | 0.68% | 38,618,482 |
| 2016-01-27 | 2016-01-25 | 4.680 | 8,274,450 | +64,200 | 0.68% | 38,724,426 |
| 2016-01-26 | 2016-01-22 | 4.660 | 8,210,250 | -558,000 | 0.68% | 38,259,765 |
| 2016-01-25 | 2016-01-21 | 4.440 | 8,768,250 | +66,600 | 0.72% | 38,931,030 |
| 2016-01-22 | 2016-01-20 | 4.700 | 8,701,650 | +26,400 | 0.72% | 40,897,755 |
| 2016-01-21 | 2016-01-19 | 4.790 | 8,675,250 | +71,400 | 0.71% | 41,554,448 |
| 2016-01-20 | 2016-01-18 | 4.670 | 8,603,850 | +51,600 | 0.71% | 40,179,980 |
| 2016-01-19 | 2016-01-15 | 4.630 | 8,552,250 | +54,600 | 0.70% | 39,596,918 |
| 2016-01-18 | 2016-01-14 | 4.650 | 8,497,650 | +39,600 | 0.70% | 39,514,072 |
| 2016-01-15 | 2016-01-13 | 4.670 | 8,458,050 | +25,800 | 0.70% | 39,499,094 |
| 2016-01-14 | 2016-01-12 | 4.490 | 8,432,250 | +57,600 | 0.69% | 37,860,802 |
| 2016-01-13 | 2016-01-11 | 4.500 | 8,374,650 | +57,000 | 0.69% | 37,685,925 |
| 2016-01-12 | 2016-01-08 | 4.600 | 8,317,650 | +52,200 | 0.68% | 38,261,190 |
| 2016-01-11 | 2016-01-07 | 4.490 | 8,265,450 | +58,200 | 0.68% | 37,111,870 |
| 2016-01-07 | 2016-01-05 | 4.720 | 8,207,250 | +43,000 | 0.68% | 38,738,220 |
| 2015-12-30 | 2015-12-28 | 4.670 | 8,164,250 | +30,600 | 0.67% | 38,127,048 |
| 2015-12-28 | 2015-12-22 | 4.770 | 8,133,650 | +1,200 | 0.67% | 38,797,510 |
| 2015-12-23 | 2015-12-21 | 4.760 | 8,132,450 | -16,800 | 0.67% | 38,710,462 |
| 2015-12-22 | 2015-12-18 | 4.730 | 8,149,250 | -9,000 | 0.67% | 38,545,952 |
| 2015-12-21 | 2015-12-17 | 4.740 | 8,158,250 | -3,000 | 0.67% | 38,670,105 |
| 2015-12-18 | 2015-12-16 | 4.740 | 8,161,250 | +64,800 | 0.67% | 38,684,325 |
| 2015-12-16 | 2015-12-14 | 4.630 | 8,096,450 | -3,000 | 0.67% | 37,486,564 |
| 2015-12-14 | 2015-12-10 | 4.650 | 8,099,450 | +3,000 | 0.67% | 37,662,442 |
| 2015-12-11 | 2015-12-09 | 4.600 | 8,096,450 | -120,000 | 0.67% | 37,243,670 |
| 2015-12-07 | 2015-12-03 | 4.080 | 8,216,450 | +30,000 | 0.68% | 33,523,116 |
| 2015-12-04 | 2015-12-02 | 4.160 | 8,186,450 | +132,000 | 0.67% | 34,055,632 |
| 2015-12-03 | 2015-12-01 | 4.190 | 8,054,450 | +90,000 | 0.66% | 33,748,146 |
| 2015-11-30 | 2015-11-26 | 4.170 | 7,964,450 | +12,000 | 0.66% | 33,211,756 |
| 2015-11-25 | 2015-11-23 | 4.220 | 7,952,450 | +41,400 | 0.65% | 33,559,339 |
| 2015-11-24 | 2015-11-20 | 4.190 | 7,911,050 | +25,200 | 0.65% | 33,147,300 |
| 2015-11-23 | 2015-11-19 | 4.170 | 7,885,850 | -236,799 | 0.65% | 32,883,994 |
| 2015-11-20 | 2015-11-18 | 4.150 | 8,122,649 | +214,799 | 0.67% | 33,708,993 |
| 2015-11-18 | 2015-11-16 | 4.220 | 7,907,850 | -40,000 | 0.65% | 33,371,127 |
| 2015-11-17 | 2015-11-13 | 4.250 | 7,947,850 | -129,400 | 0.65% | 33,778,362 |
| 2015-11-16 | 2015-11-12 | 4.250 | 8,077,250 | +164,400 | 0.66% | 34,328,312 |
| 2015-11-13 | 2015-11-11 | 4.260 | 7,912,850 | +41,400 | 0.65% | 33,708,741 |
| 2015-11-12 | 2015-11-10 | 4.260 | 7,871,450 | -9,000 | 0.65% | 33,532,377 |
| 2015-11-11 | 2015-11-09 | 4.280 | 7,880,450 | +600 | 0.65% | 33,728,326 |
| 2015-11-10 | 2015-11-06 | 4.370 | 7,879,850 | +31,200 | 0.65% | 34,434,944 |
| 2015-11-04 | 2015-11-02 | 4.550 | 7,848,650 | +4,706,150 | 0.65% | 35,711,358 |
| 2015-11-03 | 2015-10-30 | 4.630 | 3,142,500 | +12,000 | 0.65% | 14,549,775 |
| 2015-10-28 | 2015-10-26 | 4.680 | 3,130,500 | -5,600 | 0.64% | 14,650,740 |
| 2015-10-26 | 2015-10-22 | 4.680 | 3,136,100 | +4,000 | 0.65% | 14,676,948 |
| 2015-10-23 | 2015-10-20 | 31.010 | 3,132,100 | -9,200 | 0.64% | 97,125,524 |
| 2015-10-22 | 2015-10-19 | 31.217 | 3,141,300 | +1,929,746 | 0.65% | 98,062,390 |
| 2015-10-20 | 2015-10-16 | 30.699 | 1,211,554 | -2,623 | 0.65% | 37,192,987 |
| 2015-10-19 | 2015-10-15 | 30.647 | 1,214,177 | -771 | 0.65% | 37,210,547 |
| 2015-10-09 | 2015-10-07 | 30.906 | 1,214,948 | +4,474 | 0.65% | 37,549,185 |
| 2015-10-07 | 2015-10-05 | 30.958 | 1,210,474 | +3,394 | 0.65% | 37,473,682 |
| 2015-10-06 | 2015-10-02 | 31.321 | 1,207,080 | -48,982 | 0.64% | 37,806,769 |
| 2015-10-05 | 2015-09-30 | 30.491 | 1,256,062 | +5,245 | 0.67% | 38,298,783 |
| 2015-09-29 | 2015-09-24 | 29.247 | 1,250,817 | +1,157,057 | 0.67% | 36,582,169 |
| 2015-09-23 | 2015-09-21 | 29.506 | 93,760 | -1,389 | 0.05% | 2,766,473 |
| 2015-09-22 | 2015-09-18 | 29.558 | 95,149 | +6,326 | 0.05% | 2,812,391 |
| 2015-09-17 | 2015-09-15 | 30.024 | 88,823 | +4,011 | 0.05% | 2,666,862 |
| 2015-09-16 | 2015-09-14 | 29.817 | 84,812 | +5,245 | 0.05% | 2,528,842 |
| 2015-09-11 | 2015-09-09 | 29.869 | 79,567 | +4,628 | 0.04% | 2,376,578 |
| 2015-09-09 | 2015-09-07 | 29.817 | 74,939 | -113,160 | 0.04% | 2,234,459 |
| 2015-09-08 | 2015-09-04 | 29.973 | 188,099 | +5,400 | 0.10% | 5,637,816 |
| 2015-09-07 | 2015-09-02 | 29.921 | 182,699 | +4,319 | 0.10% | 5,466,490 |
| 2015-09-04 | 2015-09-01 | 30.076 | 178,380 | -20,981 | 0.10% | 5,365,012 |
| 2015-09-01 | 2015-08-28 | 30.336 | 199,361 | +771 | 0.11% | 6,047,733 |
| 2015-08-27 | 2015-08-25 | 30.595 | 198,590 | -3,548 | 0.11% | 6,075,835 |
| 2015-08-24 | 2015-08-20 | 31.528 | 202,138 | +4,937 | 0.11% | 6,373,062 |
| 2015-08-21 | 2015-08-19 | 31.580 | 197,201 | +8,331 | 0.11% | 6,227,632 |
| 2015-08-20 | 2015-08-18 | 31.580 | 188,870 | +7,713 | 0.10% | 5,964,538 |
| 2015-08-19 | 2015-08-17 | 31.476 | 181,157 | +4,629 | 0.10% | 5,702,173 |
| 2015-08-18 | 2015-08-14 | 32.306 | 176,528 | +4,165 | 0.09% | 5,702,932 |
| 2015-08-17 | 2015-08-13 | 32.151 | 172,363 | +4,628 | 0.09% | 5,541,563 |
| 2015-08-14 | 2015-08-12 | 31.321 | 167,735 | +8,948 | 0.09% | 5,253,602 |
| 2015-08-13 | 2015-08-11 | 32.410 | 158,787 | +6,325 | 0.08% | 5,146,258 |
| 2015-08-12 | 2015-08-10 | 33.136 | 152,462 | +4,320 | 0.08% | 5,051,950 |
| 2015-08-11 | 2015-08-07 | 33.136 | 148,142 | +7,714 | 0.08% | 4,908,803 |
| 2015-08-10 | 2015-08-06 | 33.136 | 140,428 | +8,794 | 0.07% | 4,653,194 |
| 2015-08-07 | 2015-08-05 | 33.188 | 131,634 | +5,862 | 0.07% | 4,368,624 |
| 2015-08-06 | 2015-08-04 | 32.773 | 125,772 | +7,714 | 0.07% | 4,121,902 |
| 2015-08-05 | 2015-08-03 | 33.240 | 118,058 | +3,394 | 0.06% | 3,924,190 |
| 2015-08-04 | 2015-07-31 | 34.899 | 114,664 | +3,394 | 0.06% | 4,001,647 |
| 2015-07-31 | 2015-07-29 | 34.691 | 111,270 | +14,193 | 0.06% | 3,860,120 |
| 2015-07-30 | 2015-07-28 | 34.691 | 97,077 | +3,703 | 0.05% | 3,367,744 |
| 2015-07-29 | 2015-07-27 | 34.899 | 93,374 | +4,628 | 0.05% | 3,258,649 |
| 2015-07-28 | 2015-07-24 | 36.766 | 88,746 | +7,096 | 0.05% | 3,262,809 |
| 2015-07-27 | 2015-07-23 | 36.195 | 81,650 | +3,549 | 0.04% | 2,955,345 |
| 2015-07-24 | 2015-07-22 | 36.714 | 78,101 | +2,777 | 0.04% | 2,867,388 |
| 2015-07-23 | 2015-07-21 | 36.403 | 75,324 | +2,314 | 0.04% | 2,741,998 |
| 2015-07-21 | 2015-07-17 | 36.610 | 73,010 | +3,548 | 0.04% | 2,672,906 |
| 2015-07-20 | 2015-07-16 | 34.951 | 69,462 | +2,777 | 0.04% | 2,427,749 |
| 2015-07-17 | 2015-07-15 | 36.299 | 66,685 | +8,022 | 0.04% | 2,420,599 |
| 2015-07-16 | 2015-07-14 | 37.077 | 58,663 | +5,708 | 0.03% | 2,175,038 |
| 2015-07-15 | 2015-07-13 | 37.025 | 52,955 | +6,326 | 0.03% | 1,960,658 |
| 2015-07-13 | 2015-07-09 | 36.714 | 46,629 | +3,702 | 0.02% | 1,711,930 |
| 2015-07-10 | 2015-07-08 | 32.721 | 42,927 | -2,468 | 0.02% | 1,404,612 |
| 2015-07-09 | 2015-07-07 | 34.899 | 45,395 | +7,405 | 0.02% | 1,584,235 |
| 2015-07-06 | 2015-07-02 | 35.366 | 37,990 | +2,777 | 0.02% | 1,343,539 |
| 2015-06-30 | 2015-06-26 | 37.751 | 35,213 | +2,623 | 0.02% | 1,329,324 |
| 2015-06-29 | 2015-06-25 | 38.736 | 32,590 | +1,697 | 0.02% | 1,262,413 |
| 2015-06-26 | 2015-06-24 | 38.477 | 30,893 | +154 | 0.02% | 1,188,668 |
| 2015-06-15 | 2015-06-11 | 39.255 | 30,739 | +771 | 0.02% | 1,206,652 |
| 2015-06-11 | 2015-06-09 | 38.010 | 29,968 | +155 | 0.02% | 1,139,091 |
| 2015-06-09 | 2015-06-05 | 39.929 | 29,813 | +154 | 0.02% | 1,190,400 |
| 2015-06-08 | 2015-06-04 | 40.759 | 29,659 | +617 | 0.02% | 1,208,859 |
| 2015-06-03 | 2015-06-01 | 41.122 | 29,042 | +2,468 | 0.02% | 1,194,253 |
| 2015-06-02 | 2015-05-29 | 41.433 | 26,574 | -463 | 0.01% | 1,101,033 |
| 2015-06-01 | 2015-05-28 | 42.055 | 27,037 | -462 | 0.01% | 1,137,040 |
| 2015-05-29 | 2015-05-27 | 40.603 | 27,499 | -1,389 | 0.01% | 1,116,542 |
| 2015-05-21 | 2015-05-19 | 40.707 | 28,888 | +926 | 0.02% | 1,175,936 |
| 2015-05-20 | 2015-05-18 | 40.447 | 27,962 | -15,736 | 0.01% | 1,130,992 |
| 2015-05-19 | 2015-05-15 | 40.084 | 43,698 | +11,108 | 0.02% | 1,751,611 |
| 2015-05-18 | 2015-05-14 | 40.862 | 32,590 | +925 | 0.02% | 1,331,702 |
| 2015-05-15 | 2015-05-13 | 40.499 | 31,665 | +1,080 | 0.02% | 1,282,411 |
| 2015-05-13 | 2015-05-11 | 40.862 | 30,585 | +3,548 | 0.02% | 1,249,773 |
| 2015-05-11 | 2015-05-07 | 40.188 | 27,037 | +1,080 | 0.01% | 1,086,568 |
| 2015-05-07 | 2015-05-05 | 41.122 | 25,957 | +772 | 0.01% | 1,067,393 |
| 2015-05-05 | 2015-04-30 | 41.485 | 25,185 | -4,628 | 0.01% | 1,044,789 |
| 2015-05-04 | 2015-04-29 | 42.262 | 29,813 | +1,388 | 0.02% | 1,259,969 |
| 2015-04-17 | 2015-04-15 | 45.218 | 28,425 | +3,240 | 0.02% | 1,285,327 |
| 2015-04-09 | 2015-04-02 | 42.366 | 25,185 | +617 | 0.01% | 1,066,991 |
| 2015-04-08 | 2015-04-01 | 42.574 | 24,568 | +12,033 | 0.01% | 1,045,947 |
| 2015-04-01 | 2015-03-30 | 42.107 | 12,535 | +3,703 | 0.01% | 527,809 |
| 2015-03-31 | 2015-03-27 | 42.366 | 8,832 | +308 | 0.00% | 374,178 |
| 2015-03-30 | 2015-03-26 | 43.300 | 8,524 | +2,160 | 0.00% | 369,085 |
| 2015-03-24 | 2015-03-20 | 42.781 | 6,364 | +4,937 | 0.00% | 272,258 |
| 2015-03-18 | 2015-03-16 | 43.818 | 1,427 | +617 | 0.00% | 62,528 |
| 2015-03-16 | 2015-03-12 | 42.833 | 810 | -926 | 0.00% | 34,695 |
| 2015-03-04 | 2015-03-02 | 41.070 | 1,736 | -4,165 | 0.00% | 71,297 |
| 2015-02-25 | 2015-02-23 | 39.410 | 5,901 | +309 | 0.00% | 232,560 |
| 2015-02-13 | 2015-02-11 | 41.277 | 5,592 | +3,856 | 0.00% | 230,822 |
| 2015-02-11 | 2015-02-09 | 41.225 | 1,736 | -4,165 | 0.00% | 71,567 |
| 2015-02-09 | 2015-02-05 | 41.744 | 5,901 | +1,080 | 0.00% | 246,330 |
| 2015-02-04 | 2015-02-02 | 32.825 | 4,821 | -926 | 0.00% | 158,248 |
| 2015-02-03 | 2015-01-30 | 32.928 | 5,747 | +926 | 0.00% | 189,239 |
| 2015-01-30 | 2015-01-28 | 31.062 | 4,821 | -4,628 | 0.00% | 149,748 |
| 2015-01-21 | 2015-01-19 | 27.898 | 9,449 | +1,080 | 0.01% | 263,612 |
| 2015-01-19 | 2015-01-15 | 27.743 | 8,369 | +1,697 | 0.00% | 232,180 |
| 2015-01-08 | 2015-01-06 | 24.372 | 6,672 | -1,543 | 0.00% | 162,611 |
| 2015-01-06 | 2015-01-02 | 24.735 | 8,215 | +964 | 0.00% | 203,199 |
| 2015-01-05 | 2014-12-31 | 24.761 | 7,251 | -236,811 | 0.00% | 179,543 |
| 2015-01-02 | 2014-12-29 | 24.424 | 244,062 | -96,421 | 0.13% | 5,960,980 |
| 2014-12-30 | 2014-12-24 | 24.035 | 340,483 | -289,419 | 0.18% | 8,183,550 |
| 2014-12-29 | 2014-12-22 | 23.594 | 629,902 | -192,688 | 0.34% | 14,862,127 |
| 2014-12-23 | 2014-12-19 | 23.802 | 822,590 | -192,843 | 0.44% | 19,579,098 |
| 2014-12-22 | 2014-12-18 | 23.335 | 1,015,433 | -212,127 | 0.54% | 23,695,199 |
| 2014-12-15 | 2014-12-11 | 24.580 | 1,227,560 | +1,543 | 0.65% | 30,172,941 |
| 2014-12-08 | 2014-12-04 | 24.346 | 1,226,017 | +4,165 | 0.65% | 29,848,923 |
| 2014-11-28 | 2014-11-26 | 24.761 | 1,221,852 | -33,169 | 0.65% | 30,254,400 |
| 2014-11-27 | 2014-11-25 | 24.891 | 1,255,021 | -38,569 | 0.67% | 31,238,401 |
| 2014-11-26 | 2014-11-24 | 24.606 | 1,293,590 | -29,620 | 0.69% | 31,829,472 |
| 2014-11-25 | 2014-11-21 | 24.865 | 1,323,210 | -772 | 0.71% | 32,901,368 |
| 2014-11-24 | 2014-11-20 | 23.905 | 1,323,982 | -2,314 | 0.71% | 31,650,427 |
| 2014-11-21 | 2014-11-19 | 23.517 | 1,326,296 | -1,542 | 0.71% | 31,189,924 |
| 2014-11-18 | 2014-11-14 | 24.580 | 1,327,838 | -36,101 | 0.71% | 32,637,734 |
| 2014-11-17 | 2014-11-13 | 25.254 | 1,363,939 | -38,568 | 0.73% | 34,444,547 |
| 2014-11-14 | 2014-11-12 | 24.994 | 1,402,507 | -38,569 | 0.75% | 35,054,893 |
| 2014-11-13 | 2014-11-11 | 24.528 | 1,441,076 | -33,014 | 0.77% | 35,346,352 |
| 2014-11-12 | 2014-11-10 | 25.202 | 1,474,090 | -35,792 | 0.79% | 37,149,831 |
| 2014-11-11 | 2014-11-07 | 25.357 | 1,509,882 | -37,797 | 0.81% | 38,286,744 |
| 2014-11-10 | 2014-11-06 | 25.980 | 1,547,679 | -38,569 | 0.83% | 40,208,251 |
| 2014-11-07 | 2014-11-05 | 24.294 | 1,586,248 | -12,805 | 0.85% | 38,536,942 |
| 2014-11-06 | 2014-11-04 | 24.320 | 1,599,053 | -31,626 | 0.85% | 38,889,492 |
| 2014-11-05 | 2014-11-03 | 24.346 | 1,630,679 | -38,568 | 0.87% | 39,700,927 |
| 2014-11-04 | 2014-10-31 | 24.424 | 1,669,247 | -38,569 | 0.89% | 40,769,753 |
| 2014-11-03 | 2014-10-30 | 24.346 | 1,707,816 | -24,684 | 0.91% | 41,578,924 |
| 2014-10-31 | 2014-10-29 | 24.346 | 1,732,500 | -38,568 | 0.92% | 42,179,887 |
| 2014-10-30 | 2014-10-28 | 24.735 | 1,771,068 | -38,569 | 0.94% | 43,807,673 |
| 2014-10-29 | 2014-10-27 | 24.839 | 1,809,637 | -38,568 | 0.97% | 44,949,364 |
| 2014-10-28 | 2014-10-24 | 24.631 | 1,848,205 | -38,569 | 0.99% | 45,523,990 |
| 2014-10-27 | 2014-10-23 | 24.294 | 1,886,774 | -16,160 | 1.01% | 45,838,041 |
| 2014-10-23 | 2014-10-21 | 24.217 | 1,902,934 | -4,783 | 1.01% | 46,082,621 |
| 2014-10-22 | 2014-10-20 | 23.957 | 1,907,717 | -2,314 | 1.02% | 45,703,819 |
| 2014-10-21 | 2014-10-17 | 23.439 | 1,910,031 | -212,435 | 1.02% | 44,768,797 |
| 2014-10-20 | 2014-10-16 | 23.568 | 2,122,466 | -17,896 | 1.13% | 50,023,169 |
| 2014-10-17 | 2014-10-15 | 24.899 | 2,140,362 | -24,414 | 1.14% | 53,292,553 |
| 2014-10-16 | 2014-10-14 | 25.111 | 2,164,776 | -5,595 | 1.15% | 54,358,673 |
| 2014-10-15 | 2014-10-13 | 24.899 | 2,170,371 | -35,223 | 1.18% | 54,039,742 |
| 2014-10-14 | 2014-10-10 | 25.084 | 2,205,594 | -29,479 | 1.20% | 55,325,274 |
| 2014-10-13 | 2014-10-09 | 25.640 | 2,235,073 | +54,271 | 1.22% | 57,306,668 |
| 2014-10-10 | 2014-10-08 | 24.819 | 2,180,802 | -15,420 | 1.19% | 54,126,350 |
| 2014-10-09 | 2014-10-07 | 25.163 | 2,196,222 | -37,792 | 1.20% | 55,264,523 |
| 2014-10-06 | 2014-09-30 | 24.475 | 2,234,014 | -21,013 | 1.22% | 54,678,588 |
| 2014-09-30 | 2014-09-26 | 24.608 | 2,255,027 | -10,734 | 1.23% | 55,491,231 |
| 2014-09-29 | 2014-09-25 | 24.608 | 2,265,761 | -28,873 | 1.23% | 55,755,371 |
| 2014-09-26 | 2014-09-24 | 24.449 | 2,294,634 | -10,129 | 1.25% | 56,101,576 |
| 2014-09-25 | 2014-09-23 | 24.475 | 2,304,763 | -41,572 | 1.25% | 56,410,205 |
| 2014-09-24 | 2014-09-22 | 24.608 | 2,346,335 | -30,386 | 1.28% | 57,738,120 |
| 2014-09-23 | 2014-09-19 | 24.846 | 2,376,721 | -37,792 | 1.29% | 59,051,844 |
| 2014-09-22 | 2014-09-18 | 24.634 | 2,414,513 | -37,793 | 1.31% | 59,479,717 |
| 2014-09-19 | 2014-09-17 | 24.608 | 2,452,306 | -10,280 | 1.33% | 60,345,832 |
| 2014-09-17 | 2014-09-15 | 24.608 | 2,462,586 | -9,977 | 1.34% | 60,598,800 |
| 2014-09-16 | 2014-09-12 | 24.608 | 2,472,563 | -12,396 | 1.35% | 60,844,312 |
| 2014-09-15 | 2014-09-11 | 24.608 | 2,484,959 | -13,757 | 1.35% | 61,149,350 |
| 2014-09-11 | 2014-09-08 | 24.423 | 2,498,716 | +4,535 | 1.36% | 61,025,067 |
| 2014-09-10 | 2014-09-05 | 25.190 | 2,494,181 | -37,793 | 1.36% | 62,828,195 |
| 2014-09-08 | 2014-09-04 | 24.608 | 2,531,974 | -8,012 | 1.38% | 62,306,285 |
| 2014-09-05 | 2014-09-03 | 24.317 | 2,539,986 | -6,047 | 1.38% | 61,764,155 |
| 2014-09-03 | 2014-09-01 | 24.343 | 2,546,033 | +13,908 | 1.39% | 61,978,566 |
| 2014-09-01 | 2014-08-28 | 24.343 | 2,532,125 | -6,349 | 1.38% | 61,640,001 |
| 2014-08-29 | 2014-08-27 | 24.423 | 2,538,474 | +3,779 | 1.38% | 61,996,060 |
| 2014-08-28 | 2014-08-26 | 24.396 | 2,534,695 | -3,628 | 1.38% | 61,836,699 |
| 2014-08-27 | 2014-08-25 | 24.423 | 2,538,323 | -17,838 | 1.38% | 61,992,372 |
| 2014-08-26 | 2014-08-22 | 24.317 | 2,556,161 | -13,455 | 1.39% | 62,157,478 |
| 2014-08-25 | 2014-08-21 | 24.423 | 2,569,616 | -36,885 | 1.40% | 62,756,628 |
| 2014-08-22 | 2014-08-20 | 24.767 | 2,606,501 | -37,793 | 1.42% | 64,554,038 |
| 2014-08-20 | 2014-08-18 | 24.634 | 2,644,294 | -37,793 | 1.44% | 65,140,200 |
| 2014-08-19 | 2014-08-15 | 24.423 | 2,682,087 | -3,628 | 1.46% | 65,503,458 |
| 2014-08-18 | 2014-08-14 | 24.317 | 2,685,715 | -18,897 | 1.46% | 65,307,808 |
| 2014-08-15 | 2014-08-13 | 24.423 | 2,704,612 | -33,560 | 1.47% | 66,053,577 |
| 2014-08-13 | 2014-08-11 | 24.661 | 2,738,172 | -37,793 | 1.49% | 67,525,266 |
| 2014-08-12 | 2014-08-08 | 24.423 | 2,775,965 | -15,268 | 1.51% | 67,796,200 |
| 2014-08-11 | 2014-08-07 | 24.370 | 2,791,233 | -10,129 | 1.52% | 68,021,372 |
| 2014-08-08 | 2014-08-06 | 24.396 | 2,801,362 | -8,465 | 1.52% | 68,342,336 |
| 2014-08-07 | 2014-08-05 | 24.423 | 2,809,827 | -37,793 | 1.53% | 68,623,198 |
| 2014-07-31 | 2014-07-29 | 24.184 | 2,847,620 | -42,177 | 1.55% | 68,868,068 |
| 2014-07-30 | 2014-07-28 | 24.158 | 2,889,797 | -151 | 1.57% | 69,811,631 |
| 2014-07-29 | 2014-07-25 | 23.999 | 2,889,948 | -32,351 | 1.57% | 69,356,470 |
| 2014-07-28 | 2014-07-24 | 24.555 | 2,922,299 | -17,082 | 1.59% | 71,756,673 |
| 2014-07-14 | 2014-07-10 | 24.184 | 2,939,381 | -1,814 | 1.60% | 71,087,255 |
| 2014-07-04 | 2014-07-02 | 23.549 | 2,941,195 | +2,721 | 1.60% | 69,263,350 |
| 2014-06-05 | 2014-06-03 | 21.591 | 2,938,474 | -152 | 1.60% | 63,445,625 |
| 2014-05-29 | 2014-05-27 | 21.962 | 2,938,626 | -22,675 | 1.60% | 64,537,491 |
| 2014-05-27 | 2014-05-23 | 23.436 | 2,961,301 | +102,743 | 1.61% | 69,402,316 |
| 2014-04-22 | 2014-04-16 | 23.162 | 2,858,558 | -6,420 | 1.61% | 66,210,827 |
| 2014-04-11 | 2014-04-09 | 23.464 | 2,864,978 | -2,992 | 1.62% | 67,223,381 |
| 2014-04-07 | 2014-04-03 | 23.491 | 2,867,970 | -292 | 1.62% | 67,372,198 |
| 2014-04-04 | 2014-04-02 | 23.272 | 2,868,262 | -292 | 1.62% | 66,750,082 |
| 2014-04-01 | 2014-03-28 | 24.670 | 2,868,554 | +3,211 | 1.62% | 70,767,008 |
| 2014-03-31 | 2014-03-27 | 25.492 | 2,865,343 | +14,009 | 1.62% | 73,044,052 |
| 2014-03-28 | 2014-03-26 | 24.231 | 2,851,334 | +32,249 | 1.61% | 69,091,664 |
| 2014-03-26 | 2014-03-24 | 24.231 | 2,819,085 | -42,026 | 1.59% | 68,310,227 |
| 2014-03-18 | 2014-03-14 | 23.573 | 2,861,111 | +2,043 | 1.61% | 67,446,350 |
| 2014-03-12 | 2014-03-10 | 22.943 | 2,859,068 | -23,495 | 1.61% | 65,595,680 |
| 2014-03-10 | 2014-03-06 | 23.025 | 2,882,563 | +8,026 | 1.63% | 66,371,768 |
| 2014-03-07 | 2014-03-05 | 22.669 | 2,874,537 | +6,567 | 1.62% | 65,162,645 |
| 2014-02-26 | 2014-02-24 | 22.998 | 2,867,970 | +17,949 | 1.62% | 65,957,146 |
| 2014-02-25 | 2014-02-21 | 23.025 | 2,850,021 | +3,648 | 1.61% | 65,622,480 |
| 2014-02-21 | 2014-02-19 | 23.025 | 2,846,373 | +1,168 | 1.61% | 65,538,484 |
| 2014-02-14 | 2014-02-12 | 23.436 | 2,845,205 | +32,833 | 1.60% | 66,681,440 |
| 2014-02-10 | 2014-02-06 | 23.299 | 2,812,372 | +1,022 | 1.59% | 65,526,502 |
| 2014-02-07 | 2014-02-05 | 23.025 | 2,811,350 | +1,970 | 1.59% | 64,732,070 |
| 2014-02-04 | 2014-01-28 | 23.957 | 2,809,380 | -1,168 | 1.58% | 67,304,982 |
| 2014-01-27 | 2014-01-23 | 23.875 | 2,810,548 | -292 | 1.58% | 67,101,844 |
| 2014-01-15 | 2014-01-13 | 24.259 | 2,810,840 | -1,459 | 1.58% | 68,187,488 |
| 2013-12-27 | 2013-12-20 | 24.231 | 2,812,299 | 1.59% | 68,145,793 |
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