History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | -46,000 | ||
| 2024-04-11 | 2024-04-09 | 1.380 | 46,000 | -1,000 | 0.00% | 63,480 |
| 2024-04-05 | 2024-04-02 | 1.380 | 47,000 | -1,246,092 | 0.00% | 64,860 |
| 2024-03-19 | 2024-03-15 | 1.380 | 1,293,092 | +1,246,092 | 0.04% | 1,784,467 |
| 2024-03-14 | 2024-03-12 | 1.380 | 47,000 | -1,000 | 0.00% | 64,860 |
| 2024-03-13 | 2024-03-11 | 1.380 | 48,000 | -1,000 | 0.00% | 66,240 |
| 2024-03-07 | 2024-03-05 | 1.380 | 49,000 | -1,245,625 | 0.00% | 67,620 |
| 2024-03-04 | 2024-02-29 | 1.380 | 1,294,625 | -125,000,000 | 0.04% | 1,786,582 |
| 2023-06-29 | 2023-06-27 | 1.380 | 126,294,625 | -244,295 | 3.59% | 174,286,582 |
| 2023-04-24 | 2023-04-20 | 1.380 | 126,538,920 | +1,489,920 | 3.60% | 174,623,710 |
| 2023-04-20 | 2023-04-18 | 1.380 | 125,049,000 | -1,536,000 | 3.56% | 172,567,620 |
| 2023-04-03 | 2023-03-30 | 1.380 | 126,585,000 | +1,536,000 | 3.60% | 174,687,300 |
| 2023-03-07 | 2023-03-03 | 1.380 | 125,049,000 | -1,536,000 | 3.56% | 172,567,620 |
| 2023-03-03 | 2023-03-01 | 1.380 | 126,585,000 | +1,536,000 | 3.60% | 174,687,300 |
| 2023-02-08 | 2023-02-06 | 1.380 | 125,049,000 | -1,536,000 | 3.56% | 172,567,620 |
| 2023-01-17 | 2023-01-13 | 1.390 | 126,585,000 | -1,000 | 3.60% | 175,953,150 |
| 2023-01-12 | 2023-01-10 | 1.400 | 126,586,000 | +1,537,000 | 3.60% | 177,220,400 |
| 2022-11-15 | 2022-11-11 | 0.930 | 125,049,000 | -2,000 | 3.56% | 116,295,570 |
| 2022-11-11 | 2022-11-09 | 0.850 | 125,051,000 | -21,000 | 3.56% | 106,293,350 |
| 2022-11-10 | 2022-11-08 | 0.850 | 125,072,000 | -19,000 | 3.56% | 106,311,200 |
| 2022-11-09 | 2022-11-07 | 0.700 | 125,091,000 | -1,000 | 3.56% | 87,563,700 |
| 2022-11-03 | 2022-11-01 | 0.560 | 125,092,000 | -14,000 | 3.56% | 70,051,520 |
| 2022-09-07 | 2022-09-05 | 0.730 | 125,106,000 | +1,000 | 3.56% | 91,327,380 |
| 2022-09-01 | 2022-08-30 | 0.680 | 125,105,000 | +1,000 | 3.56% | 85,071,400 |
| 2022-08-26 | 2022-08-24 | 0.670 | 125,104,000 | +1,000 | 3.56% | 83,819,680 |
| 2022-08-24 | 2022-08-22 | 0.690 | 125,103,000 | +1,000 | 3.56% | 86,321,070 |
| 2022-08-19 | 2022-08-17 | 0.700 | 125,102,000 | +1,000 | 3.56% | 87,571,400 |
| 2022-06-28 | 2022-06-24 | 1.160 | 125,101,000 | -8,000 | 3.56% | 145,117,160 |
| 2022-06-14 | 2022-06-10 | 1.170 | 125,109,000 | +7,000 | 3.56% | 146,377,530 |
| 2022-04-14 | 2022-04-12 | 1.100 | 125,102,000 | -3,000 | 3.56% | 137,612,200 |
| 2022-04-07 | 2022-04-04 | 1.250 | 125,105,000 | +2,000 | 3.56% | 156,381,250 |
| 2022-03-29 | 2022-03-25 | 1.300 | 125,103,000 | +50,000 | 3.56% | 162,633,900 |
| 2022-03-14 | 2022-03-10 | 1.350 | 125,053,000 | +1,000 | 3.56% | 168,821,550 |
| 2022-02-28 | 2022-02-24 | 1.550 | 125,052,000 | -2,000 | 3.56% | 193,830,600 |
| 2022-02-10 | 2022-02-08 | 1.550 | 125,054,000 | +3,000 | 3.56% | 193,833,700 |
| 2021-08-18 | 2021-08-16 | 1.870 | 125,051,000 | -1,000 | 3.56% | 233,845,370 |
| 2021-07-06 | 2021-07-02 | 1.830 | 125,052,000 | +1,000 | 3.56% | 228,845,160 |
| 2021-04-16 | 2021-04-14 | 2.100 | 125,051,000 | +10,000 | 3.56% | 262,607,100 |
| 2021-03-11 | 2021-03-09 | 2.020 | 125,041,000 | -1,000 | 3.56% | 252,582,820 |
| 2021-03-08 | 2021-03-04 | 2.110 | 125,042,000 | -3,000 | 3.56% | 263,838,620 |
| 2021-02-18 | 2021-02-16 | 2.230 | 125,045,000 | -7,000 | 3.56% | 278,850,350 |
| 2021-02-17 | 2021-02-11 | 2.040 | 125,052,000 | -1,000 | 3.56% | 255,106,080 |
| 2021-02-03 | 2021-02-01 | 1.900 | 125,053,000 | +5,000 | 3.56% | 237,600,700 |
| 2021-02-02 | 2021-01-29 | 2.090 | 125,048,000 | +5,000 | 3.56% | 261,350,320 |
| 2021-02-01 | 2021-01-28 | 2.020 | 125,043,000 | -4,000 | 3.56% | 252,586,860 |
| 2021-01-27 | 2021-01-25 | 2.000 | 125,047,000 | +4,000 | 3.56% | 250,094,000 |
| 2021-01-20 | 2021-01-18 | 2.050 | 125,043,000 | +9,000 | 3.56% | 256,338,150 |
| 2021-01-15 | 2021-01-13 | 2.100 | 125,034,000 | +1,000 | 3.55% | 262,571,400 |
| 2021-01-13 | 2021-01-11 | 2.140 | 125,033,000 | +3,000 | 3.55% | 267,570,620 |
| 2021-01-11 | 2021-01-07 | 2.200 | 125,030,000 | -1,000 | 3.55% | 275,066,000 |
| 2021-01-08 | 2021-01-06 | 2.200 | 125,031,000 | -4,000 | 3.55% | 275,068,200 |
| 2021-01-07 | 2021-01-05 | 2.110 | 125,035,000 | +4,000 | 3.55% | 263,823,850 |
| 2021-01-06 | 2021-01-04 | 2.200 | 125,031,000 | -3,494,000 | 3.55% | 275,068,200 |
| 2021-01-04 | 2020-12-29 | 2.170 | 128,525,000 | -4,000 | 3.65% | 278,899,250 |
| 2020-12-29 | 2020-12-24 | 2.040 | 128,529,000 | +4,000 | 3.65% | 262,199,160 |
| 2020-12-07 | 2020-12-03 | 2.400 | 128,525,000 | +3,000 | 3.65% | 308,460,000 |
| 2020-11-30 | 2020-11-26 | 2.650 | 128,522,000 | -1,000 | 3.65% | 340,583,300 |
| 2020-11-13 | 2020-11-11 | 2.420 | 128,523,000 | +2,000 | 3.65% | 311,025,660 |
| 2020-11-05 | 2020-11-03 | 2.530 | 128,521,000 | +1,000 | 3.65% | 325,158,130 |
| 2020-10-21 | 2020-10-19 | 2.900 | 128,520,000 | +1,000 | 3.65% | 372,708,000 |
| 2020-10-15 | 2020-10-12 | 2.900 | 128,519,000 | +3,494,000 | 3.65% | 372,705,100 |
| 2020-10-08 | 2020-10-06 | 3.150 | 125,025,000 | -1,000 | 3.55% | 393,828,750 |
| 2020-09-21 | 2020-09-17 | 3.340 | 125,026,000 | +2,000 | 3.55% | 417,586,840 |
| 2020-09-17 | 2020-09-15 | 3.310 | 125,024,000 | +2,000 | 3.55% | 413,829,440 |
| 2020-09-07 | 2020-09-03 | 3.830 | 125,022,000 | -2,000 | 3.55% | 478,834,260 |
| 2020-09-04 | 2020-09-02 | 4.460 | 125,024,000 | -2,000 | 3.55% | 557,607,040 |
| 2020-09-03 | 2020-09-01 | 4.000 | 125,026,000 | +4,000 | 3.55% | 500,104,000 |
| 2020-09-02 | 2020-08-31 | 3.000 | 125,022,000 | -2,000 | 3.55% | 375,066,000 |
| 2020-07-08 | 2020-07-06 | 2.320 | 125,024,000 | -1,000 | 3.55% | 290,055,680 |
| 2020-06-19 | 2020-06-17 | 1.900 | 125,025,000 | -1,000 | 3.55% | 237,547,500 |
| 2020-06-16 | 2020-06-12 | 1.900 | 125,026,000 | -1,000 | 3.55% | 237,549,400 |
| 2020-06-09 | 2020-06-05 | 1.820 | 125,027,000 | +2,000 | 3.55% | 227,549,140 |
| 2020-05-11 | 2020-05-07 | 2.000 | 125,025,000 | -1,000 | 3.55% | 250,050,000 |
| 2020-03-31 | 2020-03-27 | 2.200 | 125,026,000 | +1,000 | 3.55% | 275,057,200 |
| 2020-03-30 | 2020-03-26 | 2.250 | 125,025,000 | +2,000 | 3.55% | 281,306,250 |
| 2020-03-24 | 2020-03-20 | 2.800 | 125,023,000 | -1,000 | 3.55% | 350,064,400 |
| 2020-03-23 | 2020-03-19 | 2.610 | 125,024,000 | -1,000 | 3.55% | 326,312,640 |
| 2020-03-17 | 2020-03-13 | 3.370 | 125,025,000 | +3,000 | 3.55% | 421,334,250 |
| 2020-03-16 | 2020-03-12 | 3.810 | 125,022,000 | -1,000 | 3.55% | 476,333,820 |
| 2020-03-13 | 2020-03-11 | 2.620 | 125,023,000 | -2,000 | 3.55% | 327,560,260 |
| 2019-12-30 | 2019-12-24 | 2.430 | 125,025,000 | +2,000 | 3.55% | 303,810,750 |
| 2019-10-21 | 2019-10-17 | 3.040 | 125,023,000 | +1,000 | 3.55% | 380,069,920 |
| 2019-10-08 | 2019-10-03 | 3.120 | 125,022,000 | +125,000,000 | 3.55% | 390,068,640 |
| 2019-09-25 | 2019-09-23 | 3.840 | 22,000 | +1,000 | 0.00% | 84,480 |
| 2019-09-06 | 2019-09-04 | 5.500 | 21,000 | +1,000 | 0.00% | 115,500 |
| 2019-02-13 | 2019-02-11 | 7.400 | 20,000 | +1,000 | 0.00% | 148,000 |
| 2018-08-31 | 2018-08-29 | 6.680 | 19,000 | -20,000 | 0.00% | 126,920 |
| 2018-08-21 | 2018-08-17 | 5.850 | 39,000 | -1,000 | 0.00% | 228,150 |
| 2018-08-20 | 2018-08-16 | 5.750 | 40,000 | -1,000 | 0.00% | 230,000 |
| 2018-08-17 | 2018-08-15 | 5.750 | 41,000 | -1,000 | 0.00% | 235,750 |
| 2018-08-16 | 2018-08-14 | 5.650 | 42,000 | -5,000 | 0.00% | 237,300 |
| 2018-08-15 | 2018-08-13 | 5.520 | 47,000 | -1,000 | 0.00% | 259,440 |
| 2018-08-10 | 2018-08-08 | 5.310 | 48,000 | -2,000 | 0.00% | 254,880 |
| 2018-08-06 | 2018-08-02 | 5.180 | 50,000 | -3,000 | 0.00% | 259,000 |
| 2018-08-03 | 2018-08-01 | 5.120 | 53,000 | -2,000 | 0.00% | 271,360 |
| 2018-08-02 | 2018-07-31 | 5.070 | 55,000 | -2,000 | 0.00% | 278,850 |
| 2018-07-31 | 2018-07-27 | 4.990 | 57,000 | +1,000 | 0.00% | 284,430 |
| 2018-07-26 | 2018-07-24 | 5.080 | 56,000 | +1,000 | 0.00% | 284,480 |
| 2018-07-24 | 2018-07-20 | 5.080 | 55,000 | +1,000 | 0.00% | 279,400 |
| 2018-07-23 | 2018-07-19 | 5.230 | 54,000 | +1,000 | 0.00% | 282,420 |
| 2018-07-19 | 2018-07-17 | 5.410 | 53,000 | +3,000 | 0.00% | 286,730 |
| 2018-07-16 | 2018-07-12 | 5.650 | 50,000 | -3,000 | 0.00% | 282,500 |
| 2018-07-13 | 2018-07-11 | 5.500 | 53,000 | -4,000 | 0.00% | 291,500 |
| 2018-07-12 | 2018-07-10 | 5.460 | 57,000 | +6,000 | 0.00% | 311,220 |
| 2018-07-10 | 2018-07-06 | 5.430 | 51,000 | +1,000 | 0.00% | 276,930 |
| 2018-07-05 | 2018-07-03 | 5.530 | 50,000 | +1,000 | 0.00% | 276,500 |
| 2018-06-25 | 2018-06-21 | 5.960 | 49,000 | +1,000 | 0.00% | 292,040 |
| 2018-06-08 | 2018-06-06 | 6.300 | 48,000 | -2,000 | 0.00% | 302,400 |
| 2018-06-06 | 2018-06-04 | 6.180 | 50,000 | +3,000 | 0.00% | 309,000 |
| 2018-06-05 | 2018-06-01 | 6.350 | 47,000 | +23,000 | 0.00% | 298,450 |
| 2018-06-04 | 2018-05-31 | 6.800 | 24,000 | +5,000 | 0.00% | 163,200 |
| 2018-05-31 | 2018-05-29 | 7.461 | 19,000 | +2,458 | 0.00% | 141,761 |
| 2018-05-16 | 2018-05-14 | 7.338 | 16,542 | -1,946 | 0.00% | 121,382 |
| 2018-05-14 | 2018-05-10 | 7.348 | 18,488 | +2,919 | 0.00% | 135,851 |
| 2018-05-09 | 2018-05-07 | 7.307 | 15,569 | +973 | 0.00% | 113,762 |
| 2018-05-03 | 2018-04-30 | 7.348 | 14,596 | +1,946 | 0.00% | 107,252 |
| 2018-03-29 | 2018-03-27 | 7.482 | 12,650 | -973 | 0.00% | 94,643 |
| 2018-03-27 | 2018-03-23 | 7.615 | 13,623 | -180,013 | 0.00% | 103,743 |
| 2018-03-07 | 2018-03-05 | 7.543 | 193,636 | -1,946 | 0.01% | 1,460,660 |
| 2018-02-27 | 2018-02-23 | 7.512 | 195,582 | -973 | 0.01% | 1,469,309 |
| 2018-02-26 | 2018-02-22 | 7.379 | 196,555 | +973 | 0.01% | 1,450,359 |
| 2018-02-08 | 2018-02-06 | 7.533 | 195,582 | -21,407 | 0.01% | 1,473,329 |
| 2018-02-01 | 2018-01-30 | 7.903 | 216,989 | -1,946 | 0.01% | 1,714,869 |
| 2018-01-31 | 2018-01-29 | 7.821 | 218,935 | -973 | 0.01% | 1,712,249 |
| 2018-01-24 | 2018-01-22 | 7.739 | 219,908 | +19,461 | 0.01% | 1,701,778 |
| 2018-01-18 | 2018-01-16 | 7.708 | 200,447 | -973 | 0.01% | 1,544,997 |
| 2018-01-15 | 2018-01-11 | 7.708 | 201,420 | +973 | 0.01% | 1,552,497 |
| 2018-01-12 | 2018-01-10 | 7.882 | 200,447 | -15,569 | 0.01% | 1,580,017 |
| 2018-01-11 | 2018-01-09 | 7.656 | 216,016 | -2,919 | 0.01% | 1,653,900 |
| 2018-01-08 | 2018-01-04 | 7.584 | 218,935 | -1,946 | 0.01% | 1,660,499 |
| 2018-01-05 | 2018-01-03 | 7.194 | 220,881 | -23,353 | 0.01% | 1,588,998 |
| 2018-01-04 | 2018-01-02 | 7.369 | 244,234 | +40,868 | 0.01% | 1,799,667 |
| 2018-01-03 | 2017-12-29 | 7.841 | 203,366 | +8,757 | 0.01% | 1,594,666 |
| 2018-01-02 | 2017-12-28 | 8.283 | 194,609 | +1,946 | 0.01% | 1,612,000 |
| 2017-12-20 | 2017-12-18 | 8.530 | 192,663 | -17,515 | 0.01% | 1,643,400 |
| 2017-12-19 | 2017-12-15 | 8.345 | 210,178 | +14,596 | 0.01% | 1,753,922 |
| 2017-12-18 | 2017-12-14 | 8.653 | 195,582 | +2,919 | 0.01% | 1,692,419 |
| 2017-12-15 | 2017-12-13 | 9.260 | 192,663 | -9,828 | 0.01% | 1,783,980 |
| 2017-12-07 | 2017-12-05 | 9.681 | 202,491 | -17,515 | 0.01% | 1,960,305 |
| 2017-12-04 | 2017-11-30 | 9.712 | 220,006 | -38,921 | 0.01% | 2,136,650 |
| 2017-12-01 | 2017-11-29 | 9.619 | 258,927 | +29,191 | 0.01% | 2,490,693 |
| 2017-11-30 | 2017-11-28 | 9.568 | 229,736 | +9,730 | 0.01% | 2,198,091 |
| 2017-11-27 | 2017-11-23 | 9.342 | 220,006 | -184,878 | 0.01% | 2,055,253 |
| 2017-11-24 | 2017-11-22 | 9.249 | 404,884 | -778,436 | 0.02% | 3,744,899 |
| 2017-11-16 | 2017-11-14 | 9.095 | 1,183,320 | -384,353 | 0.05% | 10,762,482 |
| 2017-11-06 | 2017-11-02 | 9.105 | 1,567,673 | -3,892 | 0.06% | 14,274,344 |
| 2017-11-03 | 2017-11-01 | 9.085 | 1,571,565 | -330,836 | 0.06% | 14,277,480 |
| 2017-10-24 | 2017-10-20 | 8.479 | 1,902,401 | +9,828 | 0.08% | 16,129,577 |
| 2017-09-19 | 2017-09-15 | 8.448 | 1,892,573 | -15,082 | 0.08% | 15,987,900 |
| 2017-09-18 | 2017-09-14 | 8.294 | 1,907,655 | +14,595 | 0.08% | 15,821,233 |
| 2017-09-15 | 2017-09-13 | 8.242 | 1,893,060 | +3,893 | 0.08% | 15,602,914 |
| 2017-06-15 | 2017-06-13 | 9.013 | 1,889,167 | -74,438 | 0.08% | 17,026,952 |
| 2017-06-01 | 2017-05-29 | 9.406 | 1,963,605 | +37,090 | 0.08% | 18,470,524 |
| 2017-05-18 | 2017-05-16 | 9.260 | 1,926,515 | -955 | 0.08% | 17,839,120 |
| 2017-05-05 | 2017-05-02 | 9.323 | 1,927,470 | +955 | 0.08% | 17,969,103 |
| 2017-01-20 | 2017-01-18 | 9.668 | 1,926,515 | +955 | 0.08% | 18,626,140 |
| 2017-01-18 | 2017-01-16 | 9.532 | 1,925,560 | -108,832 | 0.08% | 18,354,697 |
| 2017-01-17 | 2017-01-13 | 9.553 | 2,034,392 | -84,965 | 0.08% | 19,434,718 |
| 2017-01-13 | 2017-01-11 | 9.825 | 2,119,357 | -270,171 | 0.09% | 20,823,595 |
| 2017-01-06 | 2017-01-04 | 9.836 | 2,389,528 | -3,818 | 0.10% | 23,503,172 |
| 2016-12-20 | 2016-12-16 | 8.851 | 2,393,346 | -8,592 | 0.17% | 21,184,146 |
| 2016-11-15 | 2016-11-11 | 8.422 | 2,401,938 | -1,910 | 0.17% | 20,228,636 |
| 2016-11-11 | 2016-11-09 | 8.380 | 2,403,848 | -7,637 | 0.17% | 20,144,002 |
| 2016-11-07 | 2016-11-03 | 8.589 | 2,411,485 | +7,637 | 0.17% | 20,713,199 |
| 2016-11-03 | 2016-11-01 | 9.082 | 2,403,848 | +85,920 | 0.17% | 21,831,062 |
| 2016-10-31 | 2016-10-27 | 7.615 | 2,317,928 | -18,139 | 0.16% | 17,651,561 |
| 2016-10-28 | 2016-10-26 | 7.311 | 2,336,067 | -286,399 | 0.16% | 17,080,063 |
| 2016-10-26 | 2016-10-24 | 8.589 | 2,622,466 | -18,139 | 0.18% | 22,525,398 |
| 2016-10-25 | 2016-10-20 | 9.176 | 2,640,605 | +12,411 | 0.18% | 24,230,161 |
| 2016-10-20 | 2016-10-18 | 9.008 | 2,628,194 | -2,864 | 0.18% | 23,675,798 |
| 2016-10-19 | 2016-10-17 | 8.778 | 2,631,058 | -31,504 | 0.18% | 23,095,278 |
| 2016-10-17 | 2016-10-13 | 9.134 | 2,662,562 | +15,275 | 0.18% | 24,320,079 |
| 2016-10-14 | 2016-10-12 | 9.008 | 2,647,287 | +5,727 | 0.18% | 23,847,796 |
| 2016-10-13 | 2016-10-11 | 9.050 | 2,641,560 | +21,003 | 0.18% | 23,906,884 |
| 2016-10-06 | 2016-10-04 | 8.998 | 2,620,557 | -9,547 | 0.18% | 23,579,551 |
| 2016-09-27 | 2016-09-23 | 9.406 | 2,630,104 | -954 | 0.18% | 24,739,905 |
| 2016-09-22 | 2016-09-20 | 8.066 | 2,631,058 | -1,910 | 0.18% | 21,221,199 |
| 2016-09-20 | 2016-09-15 | 7.929 | 2,632,968 | -1,909 | 0.18% | 20,878,064 |
| 2016-09-07 | 2016-09-05 | 6.610 | 2,634,877 | +955 | 0.18% | 17,415,601 |
| 2016-08-25 | 2016-08-23 | 6.610 | 2,633,922 | -11,456 | 0.18% | 17,409,289 |
| 2016-08-23 | 2016-08-19 | 6.934 | 2,645,378 | -39,141 | 0.18% | 18,344,019 |
| 2016-08-22 | 2016-08-18 | 7.008 | 2,684,519 | +954 | 0.19% | 18,812,277 |
| 2016-08-19 | 2016-08-17 | 6.892 | 2,683,565 | +40,096 | 0.19% | 18,496,381 |
| 2016-08-12 | 2016-08-10 | 6.704 | 2,643,469 | -1,909 | 0.18% | 17,721,601 |
| 2016-08-11 | 2016-08-09 | 6.767 | 2,645,378 | +954 | 0.18% | 17,900,659 |
| 2016-08-05 | 2016-08-03 | 6.851 | 2,644,424 | -954 | 0.18% | 18,115,803 |
| 2016-08-03 | 2016-07-29 | 7.050 | 2,645,378 | +954 | 0.18% | 18,648,829 |
| 2016-08-01 | 2016-07-28 | 7.437 | 2,644,424 | +13,366 | 0.18% | 19,667,004 |
| 2016-07-27 | 2016-07-25 | 8.055 | 2,631,058 | +4,773 | 0.18% | 21,193,639 |
| 2016-07-21 | 2016-07-19 | 7.594 | 2,626,285 | +955 | 0.18% | 19,944,751 |
| 2016-07-18 | 2016-07-14 | 6.054 | 2,625,330 | -1,910 | 0.18% | 15,894,999 |
| 2016-07-15 | 2016-07-13 | 6.264 | 2,627,240 | +1,910 | 0.18% | 16,456,963 |
| 2016-07-14 | 2016-07-12 | 6.494 | 2,625,330 | -955 | 0.18% | 17,049,999 |
| 2016-07-04 | 2016-06-29 | 6.972 | 2,626,285 | +65,616 | 0.18% | 18,311,489 |
| 2016-06-28 | 2016-06-24 | 6.403 | 2,560,669 | -3,723 | 0.18% | 16,395,959 |
| 2016-06-22 | 2016-06-20 | 6.790 | 2,564,392 | -1,862 | 0.18% | 17,411,597 |
| 2016-06-15 | 2016-06-13 | 6.167 | 2,566,254 | -1,862 | 0.18% | 15,825,180 |
| 2016-06-14 | 2016-06-10 | 6.113 | 2,568,116 | +1,862 | 0.18% | 15,698,712 |
| 2016-06-10 | 2016-06-07 | 6.231 | 2,566,254 | +1,862 | 0.18% | 15,990,600 |
| 2016-06-07 | 2016-06-03 | 6.177 | 2,564,392 | -931 | 0.18% | 15,841,247 |
| 2016-06-06 | 2016-06-02 | 6.048 | 2,565,323 | -931 | 0.18% | 15,516,279 |
| 2016-06-03 | 2016-06-01 | 6.510 | 2,566,254 | -931 | 0.18% | 16,707,420 |
| 2016-06-02 | 2016-05-31 | 5.909 | 2,567,185 | +2,793 | 0.18% | 15,169,001 |
| 2016-05-24 | 2016-05-20 | 6.124 | 2,564,392 | -186,163 | 0.18% | 15,703,497 |
| 2016-05-17 | 2016-05-13 | 6.467 | 2,750,555 | +6,515 | 0.19% | 17,789,099 |
| 2016-05-12 | 2016-05-10 | 6.510 | 2,744,040 | +2,793 | 0.19% | 17,864,883 |
| 2016-05-10 | 2016-05-06 | 6.467 | 2,741,247 | -9,308 | 0.19% | 17,728,900 |
| 2016-05-09 | 2016-05-05 | 6.467 | 2,750,555 | -102,390 | 0.19% | 17,789,099 |
| 2016-05-04 | 2016-04-29 | 6.500 | 2,852,945 | -93,081 | 0.20% | 18,543,252 |
| 2016-04-29 | 2016-04-27 | 6.521 | 2,946,026 | -93,082 | 0.21% | 19,211,549 |
| 2016-04-26 | 2016-04-22 | 6.919 | 3,039,108 | -93,081 | 0.22% | 21,026,603 |
| 2016-04-25 | 2016-04-21 | 7.080 | 3,132,189 | +27,924 | 0.22% | 22,175,351 |
| 2016-04-22 | 2016-04-20 | 7.091 | 3,104,265 | -93,081 | 0.22% | 22,011,004 |
| 2016-04-21 | 2016-04-19 | 6.339 | 3,197,346 | -388,149 | 0.23% | 20,266,501 |
| 2016-04-20 | 2016-04-18 | 6.715 | 3,585,495 | -930,814 | 0.25% | 24,074,998 |
| 2016-04-19 | 2016-04-15 | 6.876 | 4,516,309 | -137,761 | 0.32% | 31,052,798 |
| 2016-04-18 | 2016-04-14 | 6.747 | 4,654,070 | -257,835 | 0.33% | 31,400,002 |
| 2016-04-15 | 2016-04-13 | 6.865 | 4,911,905 | -237,358 | 0.35% | 33,720,029 |
| 2016-04-08 | 2016-04-06 | 6.833 | 5,149,263 | -931 | 0.36% | 35,183,522 |
| 2016-04-06 | 2016-04-01 | 6.553 | 5,150,194 | -930 | 0.36% | 33,751,303 |
| 2016-03-04 | 2016-03-02 | 6.016 | 5,151,124 | -72,604 | 0.36% | 30,990,398 |
| 2016-02-29 | 2016-02-25 | 6.070 | 5,223,728 | -3,723 | 0.37% | 31,707,801 |
| 2016-02-26 | 2016-02-24 | 6.145 | 5,227,451 | -4,654 | 0.37% | 32,123,519 |
| 2016-02-23 | 2016-02-19 | 6.059 | 5,232,105 | -34,440 | 0.37% | 31,702,439 |
| 2016-02-18 | 2016-02-16 | 6.231 | 5,266,545 | -6,516 | 0.37% | 32,816,398 |
| 2016-02-11 | 2016-02-04 | 6.177 | 5,273,061 | -931 | 0.37% | 32,573,750 |
| 2016-01-28 | 2016-01-26 | 6.134 | 5,273,992 | -931 | 0.37% | 32,352,861 |
| 2016-01-21 | 2016-01-19 | 6.145 | 5,274,923 | -14,893 | 0.37% | 32,415,242 |
| 2016-01-19 | 2016-01-15 | 6.016 | 5,289,816 | -930 | 0.37% | 31,824,802 |
| 2016-01-15 | 2016-01-13 | 6.070 | 5,290,746 | +10,238 | 0.37% | 32,114,597 |
| 2016-01-13 | 2016-01-11 | 5.973 | 5,280,508 | -930 | 0.37% | 31,541,883 |
| 2016-01-12 | 2016-01-08 | 6.124 | 5,281,438 | +930 | 0.37% | 32,341,798 |
| 2016-01-07 | 2016-01-05 | 6.220 | 5,280,508 | +5,585 | 0.37% | 32,846,673 |
| 2016-01-05 | 2015-12-31 | 6.102 | 5,274,923 | -37,232 | 0.37% | 32,188,562 |
| 2015-12-30 | 2015-12-28 | 5.769 | 5,312,155 | +3,723 | 0.38% | 30,646,589 |
| 2015-12-29 | 2015-12-24 | 6.016 | 5,308,432 | -931 | 0.38% | 31,936,800 |
| 2015-12-18 | 2015-12-16 | 5.576 | 5,309,363 | +3,724 | 0.43% | 29,603,761 |
| 2015-12-16 | 2015-12-14 | 5.694 | 5,305,639 | -12,101 | 0.43% | 30,209,997 |
| 2015-12-15 | 2015-12-11 | 5.640 | 5,317,740 | -5,585 | 0.43% | 29,993,250 |
| 2015-12-10 | 2015-12-08 | 5.533 | 5,323,325 | -2,792 | 0.43% | 29,452,850 |
| 2015-12-09 | 2015-12-07 | 5.479 | 5,326,117 | 0.43% | 29,182,198 |
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