History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 570,466 | +0 | 0.02% | 39,933 |
| 2025-10-13 | 2025-10-09 | 0.070 | 570,466 | +0 | 0.02% | 39,933 |
| 2025-10-10 | 2025-10-08 | 0.070 | 570,466 | +0 | 0.02% | 39,933 |
| 2025-10-09 | 2025-10-06 | 0.070 | 570,466 | +4,000 | 0.02% | 39,933 |
| 2025-09-05 | 2025-09-03 | 0.075 | 566,466 | +4,000 | 0.02% | 42,485 |
| 2025-09-01 | 2025-08-28 | 0.080 | 562,466 | -96,000 | 0.02% | 44,997 |
| 2025-08-14 | 2025-08-12 | 0.091 | 658,466 | +4,000 | 0.03% | 59,920 |
| 2025-08-08 | 2025-08-06 | 0.098 | 654,466 | +2,000 | 0.03% | 64,138 |
| 2025-07-23 | 2025-07-21 | 0.109 | 652,466 | -4,000 | 0.03% | 71,119 |
| 2025-07-18 | 2025-07-16 | 0.082 | 656,466 | +4,000 | 0.03% | 53,830 |
| 2025-07-17 | 2025-07-15 | 0.083 | 652,466 | +12,000 | 0.03% | 54,155 |
| 2025-07-16 | 2025-07-14 | 0.095 | 640,466 | -18,000 | 0.02% | 60,844 |
| 2025-07-11 | 2025-07-09 | 0.069 | 658,466 | +10,000 | 0.03% | 45,434 |
| 2025-07-07 | 2025-07-03 | 0.068 | 648,466 | +8,000 | 0.03% | 44,096 |
| 2025-07-02 | 2025-06-27 | 0.052 | 640,466 | +6,000 | 0.02% | 33,304 |
| 2025-06-23 | 2025-06-19 | 0.066 | 634,466 | +4,000 | 0.02% | 41,875 |
| 2025-06-12 | 2025-06-10 | 0.062 | 630,466 | -58,000 | 0.02% | 39,089 |
| 2025-05-14 | 2025-05-12 | 0.070 | 688,466 | +4,000 | 0.03% | 48,193 |
| 2025-04-17 | 2025-04-15 | 0.080 | 684,466 | -2,000 | 0.03% | 54,757 |
| 2025-04-09 | 2025-04-07 | 0.090 | 686,466 | -2,000 | 0.03% | 61,782 |
| 2024-04-03 | 2024-03-28 | 0.097 | 688,466 | +4,000 | 0.03% | 66,781 |
| 2024-04-02 | 2024-03-27 | 0.090 | 684,466 | +2,000 | 0.03% | 61,602 |
| 2024-03-28 | 2024-03-26 | 0.095 | 682,466 | +4,000 | 0.03% | 64,834 |
| 2024-03-15 | 2024-03-13 | 0.125 | 678,466 | -18,000 | 0.03% | 84,808 |
| 2024-03-14 | 2024-03-12 | 0.114 | 696,466 | +4,000 | 0.03% | 79,397 |
| 2024-03-13 | 2024-03-11 | 0.114 | 692,466 | +2,000 | 0.03% | 78,941 |
| 2024-03-11 | 2024-03-07 | 0.123 | 690,466 | +4,000 | 0.03% | 84,927 |
| 2024-03-05 | 2024-03-01 | 0.133 | 686,466 | +2,000 | 0.03% | 91,300 |
| 2024-02-27 | 2024-02-23 | 0.132 | 684,466 | +6,000 | 0.03% | 90,350 |
| 2024-02-26 | 2024-02-22 | 0.137 | 678,466 | -8,000 | 0.03% | 92,950 |
| 2024-02-19 | 2024-02-15 | 0.140 | 686,466 | +2,000 | 0.03% | 96,105 |
| 2024-01-30 | 2024-01-26 | 0.162 | 684,466 | +6,000 | 0.03% | 110,883 |
| 2024-01-29 | 2024-01-25 | 0.163 | 678,466 | +10,000 | 0.03% | 110,590 |
| 2024-01-24 | 2024-01-22 | 0.142 | 668,466 | +2,000 | 0.03% | 94,922 |
| 2024-01-09 | 2024-01-05 | 0.175 | 666,466 | -100,000 | 0.03% | 116,632 |
| 2023-12-28 | 2023-12-22 | 0.158 | 766,466 | +2,000 | 0.03% | 121,102 |
| 2023-12-19 | 2023-12-15 | 0.183 | 764,466 | -62,000 | 0.03% | 139,897 |
| 2023-12-18 | 2023-12-14 | 0.178 | 826,466 | +26,000 | 0.03% | 147,111 |
| 2023-12-15 | 2023-12-13 | 0.174 | 800,466 | -34,000 | 0.03% | 139,281 |
| 2023-12-14 | 2023-12-12 | 0.179 | 834,466 | +44,000 | 0.03% | 149,369 |
| 2023-12-13 | 2023-12-11 | 0.177 | 790,466 | +10,000 | 0.03% | 139,912 |
| 2023-12-11 | 2023-12-07 | 0.182 | 780,466 | -230,000 | 0.03% | 142,045 |
| 2023-12-07 | 2023-12-05 | 0.199 | 1,010,466 | +2,000 | 0.04% | 201,083 |
| 2023-12-06 | 2023-12-04 | 0.207 | 1,008,466 | +50,000 | 0.04% | 208,752 |
| 2023-12-05 | 2023-12-01 | 0.210 | 958,466 | +154,000 | 0.04% | 201,278 |
| 2023-12-04 | 2023-11-30 | 0.189 | 804,466 | +92,000 | 0.03% | 152,044 |
| 2023-12-01 | 2023-11-29 | 0.215 | 712,466 | +10,000 | 0.03% | 153,180 |
| 2023-11-29 | 2023-11-27 | 0.265 | 702,466 | -50,000 | 0.03% | 186,153 |
| 2023-11-28 | 2023-11-24 | 0.255 | 752,466 | +150,000 | 0.03% | 191,879 |
| 2023-11-27 | 2023-11-23 | 0.165 | 602,466 | -20,000 | 0.02% | 99,407 |
| 2023-11-17 | 2023-11-15 | 0.118 | 622,466 | +10,000 | 0.02% | 73,451 |
| 2023-11-16 | 2023-11-14 | 0.110 | 612,466 | +12,000 | 0.02% | 67,371 |
| 2023-11-15 | 2023-11-13 | 0.116 | 600,466 | -26,000 | 0.02% | 69,654 |
| 2023-11-14 | 2023-11-10 | 0.136 | 626,466 | +60,000 | 0.02% | 85,199 |
| 2023-11-01 | 2023-10-30 | 0.112 | 566,466 | -2,000 | 0.02% | 63,444 |
| 2023-10-31 | 2023-10-27 | 0.099 | 568,466 | +6,000 | 0.02% | 56,278 |
| 2023-10-30 | 2023-10-26 | 0.102 | 562,466 | +6,000 | 0.02% | 57,372 |
| 2023-10-27 | 2023-10-25 | 0.104 | 556,466 | +20,000 | 0.02% | 57,872 |
| 2023-10-24 | 2023-10-19 | 0.113 | 536,466 | +14,000 | 0.02% | 60,621 |
| 2023-10-19 | 2023-10-17 | 0.118 | 522,466 | +4,000 | 0.02% | 61,651 |
| 2023-10-17 | 2023-10-13 | 0.121 | 518,466 | -10,000 | 0.02% | 62,734 |
| 2023-10-16 | 2023-10-12 | 0.130 | 528,466 | -100,000 | 0.02% | 68,701 |
| 2023-10-13 | 2023-10-11 | 0.134 | 628,466 | -30,000 | 0.02% | 84,214 |
| 2023-10-11 | 2023-10-09 | 0.118 | 658,466 | +50,000 | 0.03% | 77,699 |
| 2023-10-10 | 2023-10-06 | 0.128 | 608,466 | +100,000 | 0.02% | 77,884 |
| 2023-10-09 | 2023-10-05 | 0.147 | 508,466 | -8,000 | 0.02% | 74,745 |
| 2023-10-06 | 2023-10-04 | 0.140 | 516,466 | -94,000 | 0.02% | 72,305 |
| 2023-10-05 | 2023-10-03 | 0.138 | 610,466 | +24,000 | 0.02% | 84,244 |
| 2023-10-03 | 2023-09-28 | 0.150 | 586,466 | -14,000 | 0.02% | 87,970 |
| 2023-09-29 | 2023-09-27 | 0.150 | 600,466 | +6,000 | 0.02% | 90,070 |
| 2023-09-28 | 2023-09-26 | 0.169 | 594,466 | -30,000 | 0.02% | 100,465 |
| 2023-09-27 | 2023-09-25 | 0.164 | 624,466 | -2,000 | 0.02% | 102,412 |
| 2023-09-26 | 2023-09-22 | 0.179 | 626,466 | +34,000 | 0.02% | 112,137 |
| 2023-09-21 | 2023-09-19 | 0.230 | 592,466 | -42,000 | 0.02% | 136,267 |
| 2023-09-20 | 2023-09-18 | 0.230 | 634,466 | +50,000 | 0.02% | 145,927 |
| 2023-09-19 | 2023-09-15 | 0.295 | 584,466 | +28,000 | 0.02% | 172,417 |
| 2023-09-18 | 2023-09-14 | 0.285 | 556,466 | +6,000 | 0.02% | 158,593 |
| 2023-09-15 | 2023-09-13 | 0.305 | 550,466 | +154,000 | 0.02% | 167,892 |
| 2023-09-14 | 2023-09-12 | 0.395 | 396,466 | -14,000 | 0.02% | 156,604 |
| 2023-09-13 | 2023-09-11 | 0.435 | 410,466 | +72,000 | 0.02% | 178,553 |
| 2023-09-12 | 2023-09-07 | 0.820 | 338,466 | +122,000 | 0.01% | 277,542 |
| 2023-09-11 | 2023-09-06 | 0.420 | 216,466 | +30,000 | 0.01% | 90,916 |
| 2023-09-05 | 2023-08-31 | 0.090 | 186,466 | +4,000 | 0.01% | 16,782 |
| 2023-08-31 | 2023-08-29 | 0.099 | 182,466 | +2,000 | 0.01% | 18,064 |
| 2023-08-30 | 2023-08-28 | 0.100 | 180,466 | +4,000 | 0.01% | 18,047 |
| 2023-08-29 | 2023-08-25 | 0.095 | 176,466 | -360,000 | 0.01% | 16,764 |
| 2023-08-28 | 2023-08-24 | 0.110 | 536,466 | +4,000 | 0.02% | 59,011 |
| 2023-08-24 | 2023-08-22 | 0.107 | 532,466 | +2,000 | 0.02% | 56,974 |
| 2023-08-18 | 2023-08-16 | 0.128 | 530,466 | +364,000 | 0.02% | 67,900 |
| 2023-07-31 | 2023-07-27 | 0.166 | 166,466 | +4,000 | 0.01% | 27,633 |
| 2023-03-21 | 2023-03-17 | 0.400 | 162,466 | -4,000 | 0.01% | 64,986 |
| 2023-03-20 | 2023-03-16 | 0.390 | 166,466 | -2,000 | 0.01% | 64,922 |
| 2023-03-17 | 2023-03-15 | 0.350 | 168,466 | -264,000 | 0.01% | 58,963 |
| 2023-03-15 | 2023-03-13 | 0.275 | 432,466 | -2,000 | 0.02% | 118,928 |
| 2023-03-13 | 2023-03-09 | 0.305 | 434,466 | +16,000 | 0.02% | 132,512 |
| 2023-03-09 | 2023-03-07 | 0.325 | 418,466 | -54,000 | 0.02% | 136,001 |
| 2023-03-07 | 2023-03-03 | 0.350 | 472,466 | -4,000 | 0.02% | 165,363 |
| 2023-03-06 | 2023-03-02 | 0.380 | 476,466 | -4,000 | 0.02% | 181,057 |
| 2023-03-03 | 2023-03-01 | 0.390 | 480,466 | -100,000 | 0.02% | 187,382 |
| 2023-03-02 | 2023-02-28 | 0.380 | 580,466 | -4,000 | 0.02% | 220,577 |
| 2023-03-01 | 2023-02-27 | 0.360 | 584,466 | +4,000 | 0.02% | 210,408 |
| 2023-02-24 | 2023-02-22 | 0.350 | 580,466 | -110,000 | 0.02% | 203,163 |
| 2023-02-21 | 2023-02-17 | 0.365 | 690,466 | -266,000 | 0.03% | 252,020 |
| 2023-02-14 | 2023-02-10 | 0.385 | 956,466 | -36,000 | 0.04% | 368,239 |
| 2023-02-10 | 2023-02-08 | 0.390 | 992,466 | -6,000 | 0.04% | 387,062 |
| 2023-02-09 | 2023-02-07 | 0.415 | 998,466 | -10,000 | 0.04% | 414,363 |
| 2023-02-08 | 2023-02-06 | 0.420 | 1,008,466 | +6,000 | 0.04% | 423,556 |
| 2023-02-07 | 2023-02-03 | 0.400 | 1,002,466 | +10,000 | 0.04% | 400,986 |
| 2023-02-06 | 2023-02-02 | 0.440 | 992,466 | +2,000 | 0.04% | 436,685 |
| 2023-02-02 | 2023-01-31 | 0.490 | 990,466 | -162,000 | 0.04% | 485,328 |
| 2023-01-31 | 2023-01-27 | 0.540 | 1,152,466 | -30,000 | 0.04% | 622,332 |
| 2023-01-20 | 2023-01-18 | 0.510 | 1,182,466 | -252,000 | 0.05% | 603,058 |
| 2023-01-17 | 2023-01-13 | 0.550 | 1,434,466 | -192,000 | 0.06% | 788,956 |
| 2023-01-11 | 2023-01-09 | 0.650 | 1,626,466 | -12,000 | 0.06% | 1,057,203 |
| 2023-01-10 | 2023-01-06 | 0.640 | 1,638,466 | -190,000 | 0.06% | 1,048,618 |
| 2023-01-06 | 2023-01-04 | 0.680 | 1,828,466 | -30,000 | 0.07% | 1,243,357 |
| 2023-01-05 | 2023-01-03 | 0.690 | 1,858,466 | -4,000 | 0.07% | 1,282,342 |
| 2023-01-03 | 2022-12-29 | 0.680 | 1,862,466 | -2,000 | 0.07% | 1,266,477 |
| 2022-12-29 | 2022-12-23 | 0.790 | 1,864,466 | -12,000 | 0.07% | 1,472,928 |
| 2022-12-23 | 2022-12-21 | 0.800 | 1,876,466 | +4,000 | 0.07% | 1,501,173 |
| 2022-12-21 | 2022-12-19 | 0.880 | 1,872,466 | -2,000 | 0.07% | 1,647,770 |
| 2022-12-20 | 2022-12-16 | 0.900 | 1,874,466 | -28,000 | 0.07% | 1,687,019 |
| 2022-12-19 | 2022-12-15 | 0.870 | 1,902,466 | +2,000 | 0.07% | 1,655,145 |
| 2022-12-13 | 2022-12-09 | 1.030 | 1,900,466 | -152,000 | 0.07% | 1,957,480 |
| 2022-12-12 | 2022-12-08 | 0.970 | 2,052,466 | +8,000 | 0.08% | 1,990,892 |
| 2022-12-08 | 2022-12-06 | 0.830 | 2,044,466 | -6,000 | 0.08% | 1,696,907 |
| 2022-12-07 | 2022-12-05 | 0.940 | 2,050,466 | +6,000 | 0.08% | 1,927,438 |
| 2022-12-05 | 2022-12-01 | 1.110 | 2,044,466 | -38,416 | 0.08% | 2,269,357 |
| 2022-12-02 | 2022-11-30 | 1.250 | 2,082,882 | -2,000 | 0.08% | 2,603,602 |
| 2022-12-01 | 2022-11-29 | 1.270 | 2,084,882 | -58,000 | 0.08% | 2,647,800 |
| 2022-11-30 | 2022-11-28 | 1.180 | 2,142,882 | -34,000 | 0.08% | 2,528,601 |
| 2022-11-29 | 2022-11-25 | 1.410 | 2,176,882 | +6,000 | 0.08% | 3,069,404 |
| 2022-11-28 | 2022-11-24 | 1.860 | 2,170,882 | +12,000 | 0.08% | 4,037,841 |
| 2022-05-30 | 2022-05-26 | 0.420 | 2,158,882 | +10,000 | 0.08% | 906,730 |
| 2022-01-07 | 2022-01-05 | 0.770 | 2,148,882 | -5,568 | 0.08% | 1,654,639 |
| 2021-10-22 | 2021-10-20 | 1.100 | 2,154,450 | +707,000 | 0.08% | 2,369,895 |
| 2021-09-09 | 2021-09-07 | 1.100 | 1,447,450 | -707,000 | 0.06% | 1,592,195 |
| 2021-08-09 | 2021-08-05 | 1.020 | 2,154,450 | +6,000 | 0.08% | 2,197,539 |
| 2021-07-26 | 2021-07-22 | 1.200 | 2,148,450 | +49,200 | 0.08% | 2,578,140 |
| 2021-06-16 | 2021-06-11 | 2.150 | 2,099,250 | +2,000 | 0.08% | 4,513,388 |
| 2021-02-18 | 2021-02-16 | 2.180 | 2,097,250 | +25,000 | 0.08% | 4,572,005 |
| 2020-01-21 | 2020-01-17 | 2.180 | 2,072,250 | +2,000 | 0.08% | 4,517,505 |
| 2019-11-05 | 2019-11-01 | 2.000 | 2,070,250 | +6,000 | 0.08% | 4,140,500 |
| 2019-10-17 | 2019-10-15 | 1.800 | 2,064,250 | -4,000 | 0.08% | 3,715,650 |
| 2019-09-16 | 2019-09-12 | 2.000 | 2,068,250 | +349,000 | 0.08% | 4,136,500 |
| 2019-08-02 | 2019-07-31 | 2.230 | 1,719,250 | -349,000 | 0.07% | 3,833,928 |
| 2019-06-04 | 2019-05-31 | 2.300 | 2,068,250 | -172,000 | 0.08% | 4,756,975 |
| 2018-06-19 | 2018-06-14 | 2.899 | 2,240,250 | +76,764 | 0.09% | 6,495,265 |
| 2018-06-07 | 2018-06-05 | 2.785 | 2,163,486 | -3,863 | 0.09% | 6,026,272 |
| 2017-09-21 | 2017-09-19 | 2.589 | 2,167,349 | -3,863 | 0.09% | 5,610,625 |
| 2017-07-06 | 2017-07-04 | 2.330 | 2,171,212 | +9,657 | 0.09% | 5,058,562 |
| 2017-06-22 | 2017-06-20 | 2.247 | 2,161,555 | +231,777 | 0.09% | 4,857,003 |
| 2017-06-20 | 2017-06-16 | 2.317 | 1,929,778 | +32,455 | 0.08% | 4,471,349 |
| 2017-06-16 | 2017-06-14 | 2.317 | 1,897,323 | -32,283 | 0.08% | 4,396,150 |
| 2017-06-14 | 2017-06-12 | 2.317 | 1,929,606 | -3,798 | 0.08% | 4,470,950 |
| 2017-06-13 | 2017-06-09 | 2.317 | 1,933,404 | -17,091 | 0.08% | 4,479,750 |
| 2017-05-11 | 2017-05-09 | 2.001 | 1,950,495 | -41,777 | 0.08% | 3,903,076 |
| 2017-05-10 | 2017-05-08 | 1.948 | 1,992,272 | -9,495 | 0.08% | 3,881,762 |
| 2017-05-02 | 2017-04-27 | 1.980 | 2,001,767 | -5,697 | 0.08% | 3,963,509 |
| 2017-03-09 | 2017-03-07 | 1.917 | 2,007,464 | +3,798 | 0.08% | 3,847,935 |
| 2017-02-20 | 2017-02-16 | 2.096 | 2,003,666 | +22,788 | 0.08% | 4,199,397 |
| 2017-01-24 | 2017-01-20 | 2.201 | 1,980,878 | +3,798 | 0.08% | 4,360,261 |
| 2017-01-20 | 2017-01-18 | 2.254 | 1,977,080 | +30,383 | 0.08% | 4,456,014 |
| 2017-01-17 | 2017-01-13 | 2.159 | 1,946,697 | +47,475 | 0.08% | 4,203,013 |
| 2017-01-16 | 2017-01-12 | 2.433 | 1,899,222 | +9,495 | 0.08% | 4,620,577 |
| 2016-12-28 | 2016-12-22 | 3.170 | 1,889,727 | -15,022,631 | 0.08% | 5,990,652 |
| 2016-12-19 | 2016-12-15 | 3.370 | 16,912,358 | -227,878 | 0.69% | 56,998,400 |
| 2016-09-06 | 2016-09-02 | 3.128 | 17,140,236 | +47,474 | 0.70% | 53,614,439 |
| 2016-09-05 | 2016-09-01 | 3.181 | 17,092,762 | -5,697 | 0.70% | 54,366,041 |
| 2016-09-02 | 2016-08-31 | 3.212 | 17,098,459 | +3,798 | 0.70% | 54,924,401 |
| 2016-08-12 | 2016-08-10 | 3.244 | 17,094,661 | +1,899 | 0.70% | 55,452,321 |
| 2016-07-21 | 2016-07-19 | 3.223 | 17,092,762 | +30,384 | 0.70% | 55,086,121 |
| 2016-07-19 | 2016-07-15 | 3.265 | 17,062,378 | +5,697 | 0.70% | 55,707,000 |
| 2016-07-18 | 2016-07-14 | 3.275 | 17,056,681 | +47,475 | 0.70% | 55,868,040 |
| 2016-06-28 | 2016-06-24 | 3.223 | 17,009,206 | +26,585 | 0.69% | 54,816,839 |
| 2016-06-24 | 2016-06-22 | 3.286 | 16,982,621 | +36,081 | 0.69% | 55,804,321 |
| 2016-06-21 | 2016-06-17 | 3.435 | 16,946,540 | +318,744 | 0.69% | 58,208,430 |
| 2016-06-08 | 2016-06-06 | 3.360 | 16,627,796 | +33,539 | 0.69% | 55,864,240 |
| 2016-05-25 | 2016-05-23 | 3.349 | 16,594,257 | -3,727 | 0.69% | 55,573,439 |
| 2016-05-23 | 2016-05-19 | 3.446 | 16,597,984 | +27,949 | 0.69% | 57,189,360 |
| 2016-05-20 | 2016-05-18 | 3.478 | 16,570,035 | -50,308 | 0.69% | 57,626,640 |
| 2016-05-19 | 2016-05-17 | 3.424 | 16,620,343 | -3,727 | 0.69% | 56,909,600 |
| 2016-05-18 | 2016-05-16 | 3.413 | 16,624,070 | -44,718 | 0.69% | 56,743,921 |
| 2016-05-17 | 2016-05-13 | 3.360 | 16,668,788 | -24,222 | 0.69% | 56,001,960 |
| 2016-05-16 | 2016-05-12 | 3.403 | 16,693,010 | +70,804 | 0.69% | 56,800,058 |
| 2016-05-13 | 2016-05-11 | 3.403 | 16,622,206 | +39,128 | 0.69% | 56,559,139 |
| 2016-05-12 | 2016-05-10 | 3.285 | 16,583,078 | +26,086 | 0.69% | 54,468,001 |
| 2016-05-11 | 2016-05-09 | 3.274 | 16,556,992 | +89,437 | 0.69% | 54,204,600 |
| 2016-05-10 | 2016-05-06 | 3.220 | 16,467,555 | +48,445 | 0.68% | 53,027,999 |
| 2016-05-09 | 2016-05-05 | 3.252 | 16,419,110 | +63,351 | 0.68% | 53,400,719 |
| 2016-04-29 | 2016-04-27 | 3.327 | 16,355,759 | +31,675 | 0.68% | 54,423,600 |
| 2016-04-26 | 2016-04-22 | 3.081 | 16,324,084 | +50,309 | 0.68% | 50,288,141 |
| 2016-04-25 | 2016-04-21 | 3.091 | 16,273,775 | +52,171 | 0.68% | 50,307,839 |
| 2016-04-21 | 2016-04-19 | 2.973 | 16,221,604 | +42,855 | 0.67% | 48,231,240 |
| 2016-04-15 | 2016-04-13 | 2.995 | 16,178,749 | +52,172 | 0.67% | 48,451,141 |
| 2016-04-14 | 2016-04-12 | 3.005 | 16,126,577 | +54,034 | 0.67% | 48,467,999 |
| 2016-04-13 | 2016-04-11 | 2.941 | 16,072,543 | +54,035 | 0.67% | 47,270,481 |
| 2016-04-08 | 2016-04-06 | 2.683 | 16,018,508 | +33,539 | 0.67% | 42,985,001 |
| 2016-04-05 | 2016-03-31 | 2.973 | 15,984,969 | +31,676 | 0.66% | 47,527,660 |
| 2016-04-01 | 2016-03-30 | 2.973 | 15,953,293 | +52,171 | 0.66% | 47,433,479 |
| 2016-03-31 | 2016-03-29 | 2.941 | 15,901,122 | +33,539 | 0.66% | 46,766,320 |
| 2016-03-18 | 2016-03-16 | 3.059 | 15,867,583 | +31,675 | 0.66% | 48,541,200 |
| 2016-03-16 | 2016-03-14 | 3.156 | 15,835,908 | +35,402 | 0.66% | 49,974,121 |
| 2016-03-04 | 2016-03-02 | 3.081 | 15,800,506 | +31,676 | 0.66% | 48,675,201 |
| 2016-03-03 | 2016-03-01 | 2.984 | 15,768,830 | +33,539 | 0.66% | 47,054,280 |
| 2016-03-02 | 2016-02-29 | 2.973 | 15,735,291 | +33,539 | 0.65% | 46,785,299 |
| 2016-02-23 | 2016-02-19 | 3.102 | 15,701,752 | +42,855 | 0.65% | 48,708,059 |
| 2016-02-22 | 2016-02-18 | 3.113 | 15,658,897 | +40,992 | 0.65% | 48,743,199 |
| 2016-02-18 | 2016-02-16 | 3.016 | 15,617,905 | +44,718 | 0.65% | 47,106,839 |
| 2016-02-16 | 2016-02-12 | 2.941 | 15,573,187 | +46,582 | 0.65% | 45,801,840 |
| 2016-02-05 | 2016-02-03 | 2.920 | 15,526,605 | +48,445 | 0.64% | 45,331,519 |
| 2016-02-03 | 2016-02-01 | 2.963 | 15,478,160 | +39,128 | 0.64% | 45,854,639 |
| 2016-02-02 | 2016-01-29 | 3.005 | 15,439,032 | +54,035 | 0.64% | 46,401,601 |
| 2016-02-01 | 2016-01-28 | 2.909 | 15,384,997 | +44,718 | 0.64% | 44,752,940 |
| 2016-01-29 | 2016-01-27 | 2.898 | 15,340,279 | +54,035 | 0.64% | 44,458,201 |
| 2016-01-27 | 2016-01-25 | 2.963 | 15,286,244 | +42,855 | 0.63% | 45,286,081 |
| 2016-01-26 | 2016-01-22 | 2.930 | 15,243,389 | +39,129 | 0.63% | 44,668,261 |
| 2016-01-19 | 2016-01-15 | 2.920 | 15,204,260 | +29,812 | 0.63% | 44,390,400 |
| 2016-01-15 | 2016-01-13 | 2.952 | 15,174,448 | +33,539 | 0.63% | 44,792,001 |
| 2016-01-14 | 2016-01-12 | 2.973 | 15,140,909 | +39,129 | 0.63% | 45,018,040 |
| 2016-01-13 | 2016-01-11 | 2.973 | 15,101,780 | +33,538 | 0.63% | 44,901,699 |
| 2016-01-05 | 2015-12-31 | 3.113 | 15,068,242 | -14,906 | 0.63% | 46,904,601 |
| 2015-12-30 | 2015-12-28 | 3.081 | 15,083,148 | +44,719 | 0.63% | 46,465,301 |
| 2015-12-23 | 2015-12-21 | 2.973 | 15,038,429 | +29,812 | 0.62% | 44,713,339 |
| 2015-11-25 | 2015-11-23 | 2.887 | 15,008,617 | +37,265 | 0.62% | 43,335,900 |
| 2015-11-24 | 2015-11-20 | 2.866 | 14,971,352 | +35,402 | 0.62% | 42,906,901 |
| 2015-11-23 | 2015-11-19 | 2.866 | 14,935,950 | +46,582 | 0.62% | 42,805,441 |
| 2015-11-13 | 2015-11-11 | 2.834 | 14,889,368 | +42,855 | 0.62% | 42,192,480 |
| 2015-11-10 | 2015-11-06 | 2.898 | 14,846,513 | +37,266 | 0.62% | 43,027,201 |
| 2015-10-22 | 2015-10-19 | 3.027 | 14,809,247 | +5,589 | 0.62% | 44,826,719 |
| 2015-10-20 | 2015-10-16 | 3.059 | 14,803,658 | +3,727 | 0.61% | 45,286,501 |
| 2015-10-19 | 2015-10-15 | 3.081 | 14,799,931 | +5,590 | 0.61% | 45,592,820 |
| 2015-08-28 | 2015-08-26 | 2.909 | 14,794,341 | -39,129 | 0.61% | 43,034,799 |
| 2015-08-27 | 2015-08-25 | 2.823 | 14,833,470 | +39,129 | 0.62% | 41,874,860 |
| 2015-07-21 | 2015-07-17 | 3.048 | 14,794,341 | -14,906 | 0.61% | 45,099,199 |
| 2015-07-20 | 2015-07-16 | 3.059 | 14,809,247 | +1,863 | 0.62% | 45,303,599 |
| 2015-07-15 | 2015-07-13 | 3.081 | 14,807,384 | +1,863 | 0.62% | 45,615,780 |
| 2015-07-13 | 2015-07-09 | 2.952 | 14,805,521 | +37,265 | 0.62% | 43,703,000 |
| 2015-07-10 | 2015-07-08 | 2.834 | 14,768,256 | -1,863 | 0.61% | 41,849,281 |
| 2015-07-06 | 2015-07-02 | 3.295 | 14,770,119 | +14,906 | 0.61% | 48,671,781 |
| 2015-07-03 | 2015-06-30 | 3.360 | 14,755,213 | -1,863 | 0.61% | 49,572,941 |
| 2015-06-22 | 2015-06-18 | 3.134 | 14,757,076 | -87,573 | 0.61% | 46,252,800 |
| 2015-06-12 | 2015-06-10 | 3.458 | 14,844,649 | +739,115 | 0.62% | 51,337,808 |
| 2015-06-10 | 2015-06-08 | 3.538 | 14,105,534 | -15,875 | 0.62% | 49,901,279 |
| 2015-06-02 | 2015-05-29 | 3.379 | 14,121,409 | +15,875 | 0.62% | 47,715,760 |
| 2015-06-01 | 2015-05-28 | 3.368 | 14,105,534 | +10,583 | 0.62% | 47,502,179 |
| 2015-05-28 | 2015-05-26 | 3.549 | 14,094,951 | +1,764 | 0.62% | 50,023,660 |
| 2015-05-26 | 2015-05-21 | 3.515 | 14,093,187 | +68,790 | 0.62% | 49,537,999 |
| 2015-05-19 | 2015-05-15 | 3.447 | 14,024,397 | +1,764 | 0.62% | 48,342,080 |
| 2015-05-18 | 2015-05-14 | 3.515 | 14,022,633 | +70,554 | 0.62% | 49,289,999 |
| 2015-04-01 | 2015-03-30 | 3.039 | 13,952,079 | -523,864 | 0.61% | 42,397,600 |
| 2015-03-31 | 2015-03-27 | 2.982 | 14,475,943 | -617,349 | 0.64% | 43,168,819 |
| 2015-03-30 | 2015-03-26 | 2.835 | 15,093,292 | -617,349 | 0.66% | 42,785,000 |
| 2015-03-27 | 2015-03-25 | 2.869 | 15,710,641 | -617,348 | 0.69% | 45,069,421 |
| 2015-03-26 | 2015-03-24 | 2.857 | 16,327,989 | -617,349 | 0.72% | 46,655,279 |
| 2015-03-25 | 2015-03-23 | 2.869 | 16,945,338 | -617,349 | 0.74% | 48,611,420 |
| 2015-03-24 | 2015-03-20 | 2.835 | 17,562,687 | -303,382 | 0.77% | 49,785,001 |
| 2015-03-23 | 2015-03-19 | 2.835 | 17,866,069 | -516,809 | 0.78% | 50,644,999 |
| 2015-03-20 | 2015-03-18 | 2.835 | 18,382,878 | -329,841 | 0.81% | 52,109,999 |
| 2015-03-19 | 2015-03-17 | 2.823 | 18,712,719 | -197,551 | 0.82% | 52,832,820 |
| 2015-03-18 | 2015-03-16 | 2.835 | 18,910,270 | -490,352 | 0.83% | 53,604,999 |
| 2015-03-17 | 2015-03-13 | 2.835 | 19,400,622 | -153,455 | 0.85% | 54,995,001 |
| 2015-03-16 | 2015-03-12 | 2.835 | 19,554,077 | -451,546 | 0.86% | 55,430,000 |
| 2015-03-13 | 2015-03-11 | 2.835 | 20,005,623 | -550,323 | 0.88% | 56,709,999 |
| 2015-03-12 | 2015-03-10 | 2.835 | 20,555,946 | -373,936 | 0.90% | 58,270,001 |
| 2015-03-11 | 2015-03-09 | 2.835 | 20,929,882 | -149,928 | 0.92% | 59,329,999 |
| 2015-03-10 | 2015-03-06 | 2.846 | 21,079,810 | -617,349 | 0.93% | 59,994,020 |
| 2015-03-09 | 2015-03-05 | 2.835 | 21,697,159 | -617,348 | 0.95% | 61,505,001 |
| 2015-03-06 | 2015-03-04 | 2.835 | 22,314,507 | -617,349 | 0.98% | 63,255,000 |
| 2015-03-05 | 2015-03-03 | 2.835 | 22,931,856 | -566,197 | 1.01% | 65,005,001 |
| 2015-03-04 | 2015-03-02 | 2.857 | 23,498,053 | -17,638 | 1.03% | 67,142,881 |
| 2015-03-03 | 2015-02-27 | 2.823 | 23,515,691 | -82,901 | 1.03% | 66,393,359 |
| 2015-03-02 | 2015-02-26 | 2.835 | 23,598,592 | -271,634 | 1.04% | 66,894,999 |
| 2015-02-27 | 2015-02-25 | 2.857 | 23,870,226 | -617,348 | 1.05% | 68,206,321 |
| 2015-02-26 | 2015-02-24 | 2.846 | 24,487,574 | -636,751 | 1.07% | 69,692,659 |
| 2015-02-25 | 2015-02-23 | 2.835 | 25,124,325 | -174,622 | 1.10% | 71,219,999 |
| 2015-02-24 | 2015-02-18 | 2.835 | 25,298,947 | -278,689 | 1.11% | 71,715,000 |
| 2015-02-23 | 2015-02-16 | 2.823 | 25,577,636 | -98,775 | 1.12% | 72,214,981 |
| 2015-02-17 | 2015-02-13 | 2.801 | 25,676,411 | -1,764 | 1.13% | 71,911,579 |
| 2015-02-16 | 2015-02-12 | 2.835 | 25,678,175 | -209,899 | 1.13% | 72,789,999 |
| 2015-02-13 | 2015-02-11 | 2.835 | 25,888,074 | -617,348 | 1.14% | 73,385,001 |
| 2015-02-12 | 2015-02-10 | 2.835 | 26,505,422 | -194,024 | 1.16% | 75,134,999 |
| 2015-02-11 | 2015-02-09 | 2.835 | 26,699,446 | -366,882 | 1.17% | 75,684,999 |
| 2015-02-10 | 2015-02-06 | 2.835 | 27,066,328 | -603,238 | 1.19% | 76,725,001 |
| 2015-02-09 | 2015-02-05 | 2.846 | 27,669,566 | -617,348 | 1.21% | 78,748,741 |
| 2015-02-06 | 2015-02-04 | 2.835 | 28,286,914 | -29,986 | 1.24% | 80,184,999 |
| 2015-02-05 | 2015-02-03 | 2.835 | 28,316,900 | -354,534 | 1.24% | 80,270,001 |
| 2015-02-04 | 2015-02-02 | 2.835 | 28,671,434 | -275,161 | 1.26% | 81,274,999 |
| 2015-02-03 | 2015-01-30 | 2.835 | 28,946,595 | -409,214 | 1.27% | 82,054,999 |
| 2015-02-02 | 2015-01-29 | 2.812 | 29,355,809 | -190,496 | 1.29% | 82,549,279 |
| 2015-01-30 | 2015-01-28 | 2.835 | 29,546,305 | -305,147 | 1.30% | 83,754,999 |
| 2015-01-29 | 2015-01-27 | 2.835 | 29,851,452 | -352,771 | 1.31% | 84,620,000 |
| 2015-01-28 | 2015-01-26 | 2.835 | 30,204,223 | -370,409 | 1.33% | 85,620,001 |
| 2015-01-27 | 2015-01-23 | 2.823 | 30,574,632 | -361,590 | 1.34% | 86,323,320 |
| 2015-01-26 | 2015-01-22 | 2.835 | 30,936,222 | -485,059 | 1.36% | 87,695,001 |
| 2015-01-23 | 2015-01-21 | 2.835 | 31,421,281 | -292,800 | 1.38% | 89,069,999 |
| 2015-01-22 | 2015-01-20 | 2.880 | 31,714,081 | -14,111 | 1.39% | 91,338,400 |
| 2015-01-21 | 2015-01-19 | 2.869 | 31,728,192 | -33,513 | 1.39% | 91,019,280 |
| 2015-01-20 | 2015-01-16 | 2.880 | 31,761,705 | -17,639 | 1.39% | 91,475,560 |
| 2015-01-19 | 2015-01-15 | 2.835 | 31,779,344 | -1,763 | 1.39% | 90,085,001 |
| 2015-01-16 | 2015-01-14 | 2.801 | 31,781,107 | -1,764 | 1.39% | 89,008,919 |
| 2015-01-15 | 2015-01-13 | 2.801 | 31,782,871 | -1,764 | 1.39% | 89,013,859 |
| 2015-01-14 | 2015-01-12 | 2.823 | 31,784,635 | -1,764 | 1.39% | 89,739,600 |
| 2015-01-13 | 2015-01-09 | 2.823 | 31,786,399 | -3,528 | 1.39% | 89,744,580 |
| 2015-01-12 | 2015-01-08 | 2.823 | 31,789,927 | +24,694 | 1.39% | 89,754,541 |
| 2015-01-09 | 2015-01-07 | 2.835 | 31,765,233 | -8,819 | 1.39% | 90,045,001 |
| 2015-01-08 | 2015-01-06 | 2.959 | 31,774,052 | -40,569 | 1.39% | 94,033,080 |
| 2015-01-07 | 2015-01-05 | 3.073 | 31,814,621 | -3,527 | 1.40% | 97,760,541 |
| 2015-01-06 | 2015-01-02 | 3.118 | 31,818,148 | -3,528 | 1.40% | 99,214,499 |
| 2015-01-05 | 2014-12-31 | 3.186 | 31,821,676 | -123,470 | 1.40% | 101,390,420 |
| 2015-01-02 | 2014-12-29 | 3.107 | 31,945,146 | -5,291 | 1.40% | 99,248,281 |
| 2014-07-03 | 2014-06-30 | 2.778 | 31,950,437 | -1,764 | 1.40% | 88,758,599 |
| 2014-07-02 | 2014-06-27 | 2.767 | 31,952,201 | 1.40% | 88,401,199 |
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