History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -2,077,795 | ||
| 2023-03-22 | 2023-03-20 | 0.057 | 2,077,795 | +53,200 | 1.60% | 118,434 |
| 2022-12-21 | 2022-12-19 | 0.052 | 2,024,595 | -150,000 | 1.56% | 105,279 |
| 2022-12-19 | 2022-12-15 | 0.052 | 2,174,595 | -100,000 | 1.67% | 113,079 |
| 2022-09-20 | 2022-09-16 | 0.110 | 2,274,595 | +1,400 | 1.75% | 250,205 |
| 2022-08-01 | 2022-07-28 | 0.120 | 2,273,195 | +120,000 | 1.75% | 272,783 |
| 2022-05-27 | 2022-05-25 | 0.155 | 2,153,195 | +20,000 | 1.35% | 333,745 |
| 2022-05-19 | 2022-05-17 | 0.167 | 2,133,195 | +600 | 1.34% | 356,244 |
| 2022-05-12 | 2022-05-10 | 0.165 | 2,132,595 | +110,000 | 2.01% | 351,878 |
| 2022-04-12 | 2022-04-08 | 0.163 | 2,022,595 | +20,430 | 1.91% | 328,961 |
| 2021-10-22 | 2021-10-20 | 0.544 | 2,002,165 | -42,079 | 1.91% | 1,090,068 |
| 2021-10-19 | 2021-10-15 | 0.544 | 2,044,244 | -16,163 | 1.91% | 1,112,977 |
| 2021-09-15 | 2021-09-13 | 0.485 | 2,060,407 | +5,051 | 2.19% | 999,401 |
| 2021-09-13 | 2021-09-09 | 0.455 | 2,055,356 | +1,010 | 2.18% | 935,914 |
| 2021-08-26 | 2021-08-24 | 0.455 | 2,054,346 | +5,051 | 2.18% | 935,454 |
| 2021-08-04 | 2021-08-02 | 0.455 | 2,049,295 | -1,010 | 2.18% | 933,154 |
| 2021-07-02 | 2021-06-29 | 0.376 | 2,050,305 | +1,010 | 2.18% | 771,246 |
| 2021-06-07 | 2021-06-03 | 0.406 | 2,049,295 | -6,061 | 2.18% | 831,724 |
| 2021-06-04 | 2021-06-02 | 0.406 | 2,055,356 | +6,061 | 2.18% | 834,184 |
| 2021-01-27 | 2021-01-25 | 0.485 | 2,049,295 | +202,041 | 2.18% | 994,012 |
| 2021-01-26 | 2021-01-22 | 0.485 | 1,847,254 | +202,041 | 1.96% | 896,011 |
| 2021-01-25 | 2021-01-21 | 0.485 | 1,645,213 | -1,213 | 1.75% | 798,011 |
| 2021-01-22 | 2021-01-20 | 0.495 | 1,646,426 | +210,123 | 1.75% | 814,898 |
| 2020-11-20 | 2020-11-18 | 0.594 | 1,436,303 | -1,010 | 1.52% | 853,077 |
| 2020-11-18 | 2020-11-16 | 0.436 | 1,437,313 | +1,010 | 1.53% | 626,030 |
| 2020-11-12 | 2020-11-10 | 0.337 | 1,436,303 | -23,235 | 1.52% | 483,410 |
| 2020-11-11 | 2020-11-09 | 0.346 | 1,459,538 | -20,204 | 1.55% | 505,678 |
| 2020-11-10 | 2020-11-06 | 0.346 | 1,479,742 | +43,439 | 1.57% | 512,678 |
| 2020-10-19 | 2020-10-15 | 0.337 | 1,436,303 | -8,082 | 1.52% | 483,410 |
| 2020-10-16 | 2020-10-14 | 0.317 | 1,444,385 | +8,082 | 1.53% | 457,534 |
| 2020-06-30 | 2020-06-26 | 0.455 | 1,436,303 | -4,041 | 1.52% | 654,026 |
| 2020-06-29 | 2020-06-24 | 0.495 | 1,440,344 | -21,214 | 1.53% | 712,898 |
| 2020-06-09 | 2020-06-05 | 0.495 | 1,461,558 | -1,010 | 1.55% | 723,397 |
| 2020-06-01 | 2020-05-28 | 0.535 | 1,462,568 | +1,212 | 1.55% | 781,809 |
| 2020-05-21 | 2020-05-19 | 0.495 | 1,461,356 | -1,617 | 1.55% | 723,297 |
| 2020-05-20 | 2020-05-18 | 0.475 | 1,462,973 | -1,010 | 1.55% | 695,134 |
| 2020-05-11 | 2020-05-07 | 0.376 | 1,463,983 | +4,041 | 1.55% | 550,694 |
| 2020-02-05 | 2020-02-03 | 0.465 | 1,459,942 | -44,449 | 1.55% | 679,242 |
| 2020-02-03 | 2020-01-30 | 0.416 | 1,504,391 | +8,082 | 1.60% | 625,462 |
| 2020-01-30 | 2020-01-24 | 0.475 | 1,496,309 | +36,367 | 1.59% | 710,973 |
| 2020-01-15 | 2020-01-13 | 0.574 | 1,459,942 | -2,020 | 1.55% | 838,213 |
| 2020-01-06 | 2020-01-02 | 0.634 | 1,461,962 | +1,010 | 1.55% | 926,205 |
| 2020-01-03 | 2019-12-31 | 0.733 | 1,460,952 | -4,041 | 1.55% | 1,070,184 |
| 2020-01-02 | 2019-12-27 | 0.643 | 1,464,993 | +4,041 | 1.56% | 942,627 |
| 2019-12-09 | 2019-12-05 | 0.307 | 1,460,952 | -4,041 | 1.55% | 448,320 |
| 2019-11-05 | 2019-11-01 | 0.475 | 1,464,993 | +268 | 1.56% | 696,094 |
| 2019-10-21 | 2019-10-17 | 0.396 | 1,464,725 | +2,020 | 1.87% | 579,972 |
| 2019-10-04 | 2019-10-02 | 0.505 | 1,462,705 | +4,041 | 1.86% | 738,444 |
| 2019-10-02 | 2019-09-27 | 0.544 | 1,458,664 | +5,051 | 1.86% | 794,162 |
| 2019-09-27 | 2019-09-25 | 0.554 | 1,453,613 | +10,102 | 1.85% | 805,801 |
| 2019-06-10 | 2019-06-05 | 0.931 | 1,443,511 | -17,173 | 1.84% | 1,343,194 |
| 2019-06-05 | 2019-06-03 | 0.673 | 1,460,684 | +8,081 | 1.86% | 983,232 |
| 2019-05-30 | 2019-05-28 | 0.871 | 1,452,603 | +8,082 | 1.85% | 1,265,379 |
| 2019-05-29 | 2019-05-27 | 0.822 | 1,444,521 | -70,512 | 1.84% | 1,186,842 |
| 2019-05-28 | 2019-05-24 | 0.812 | 1,515,033 | -56,572 | 1.93% | 1,229,778 |
| 2019-05-23 | 2019-05-21 | 0.950 | 1,571,605 | +1,010 | 2.00% | 1,493,501 |
| 2019-05-17 | 2019-05-15 | 1.188 | 1,570,595 | +2,021 | 2.00% | 1,865,676 |
| 2019-05-08 | 2019-05-06 | 1.188 | 1,568,574 | +55,561 | 2.00% | 1,863,276 |
| 2019-04-26 | 2019-04-24 | 1.336 | 1,513,013 | -6,061 | 1.93% | 2,021,936 |
| 2019-04-24 | 2019-04-18 | 1.336 | 1,519,074 | -1,010 | 1.93% | 2,030,035 |
| 2019-04-18 | 2019-04-16 | 1.386 | 1,520,084 | +9,091 | 1.94% | 2,106,621 |
| 2019-04-15 | 2019-04-11 | 1.604 | 1,510,993 | -606 | 1.92% | 2,423,083 |
| 2019-03-11 | 2019-03-07 | 2.267 | 1,511,599 | -1,241,136 | 1.93% | 3,426,596 |
| 2019-02-25 | 2019-02-21 | 1.980 | 2,752,735 | +140,418 | 3.51% | 5,449,859 |
| 2019-01-14 | 2019-01-10 | 2.356 | 2,612,317 | +2,020 | 3.33% | 6,154,513 |
| 2019-01-07 | 2019-01-03 | 2.356 | 2,610,297 | -4,040 | 3.32% | 6,149,754 |
| 2019-01-02 | 2018-12-27 | 2.574 | 2,614,337 | +12,122 | 3.33% | 6,728,617 |
| 2018-12-28 | 2018-12-24 | 3.762 | 2,602,215 | -606 | 3.31% | 9,788,534 |
| 2018-11-22 | 2018-11-20 | 4.752 | 2,602,821 | -2,021 | 3.32% | 12,367,343 |
| 2018-11-21 | 2018-11-19 | 4.752 | 2,604,842 | -1,212 | 3.32% | 12,376,946 |
| 2018-11-20 | 2018-11-16 | 4.603 | 2,606,054 | -2,828 | 3.32% | 11,995,746 |
| 2018-11-16 | 2018-11-14 | 4.455 | 2,608,882 | -202 | 3.32% | 11,621,383 |
| 2018-11-15 | 2018-11-13 | 4.752 | 2,609,084 | +3,030 | 3.32% | 12,397,102 |
| 2018-11-08 | 2018-11-06 | 5.048 | 2,606,054 | +2,021 | 3.32% | 13,156,624 |
| 2018-11-06 | 2018-11-02 | 5.048 | 2,604,033 | -4,041 | 3.32% | 13,146,421 |
| 2018-10-31 | 2018-10-29 | 3.960 | 2,608,074 | +61,420 | 3.32% | 10,326,919 |
| 2018-10-26 | 2018-10-24 | 4.752 | 2,546,654 | +4,041 | 3.24% | 12,100,465 |
| 2018-10-25 | 2018-10-23 | 4.949 | 2,542,613 | -2,222 | 3.24% | 12,584,650 |
| 2018-10-24 | 2018-10-22 | 4.949 | 2,544,835 | -2,829 | 3.24% | 12,595,648 |
| 2018-10-23 | 2018-10-19 | 4.949 | 2,547,664 | +4,041 | 3.45% | 12,609,650 |
| 2018-10-18 | 2018-10-15 | 5.048 | 2,543,623 | -606 | 3.45% | 12,841,442 |
| 2018-10-16 | 2018-10-12 | 5.345 | 2,544,229 | +606 | 3.45% | 13,600,060 |
| 2018-10-10 | 2018-10-08 | 5.444 | 2,543,623 | -404 | 3.45% | 13,848,614 |
| 2018-10-08 | 2018-10-04 | 5.444 | 2,544,027 | -2,425 | 3.45% | 13,850,814 |
| 2018-08-13 | 2018-08-09 | 7.127 | 2,546,452 | +2,141,229 | 3.45% | 18,149,258 |
| 2018-07-27 | 2018-07-25 | 6.929 | 405,223 | -2,141,229 | 0.55% | 2,807,909 |
| 2018-07-24 | 2018-07-20 | 7.622 | 2,546,452 | +252,551 | 3.45% | 19,409,623 |
| 2018-07-16 | 2018-07-12 | 7.820 | 2,293,901 | +1,213 | 3.11% | 17,938,769 |
| 2018-07-13 | 2018-07-11 | 7.919 | 2,292,688 | +2,828 | 3.11% | 18,156,236 |
| 2018-07-12 | 2018-07-10 | 8.414 | 2,289,860 | +101,021 | 3.10% | 19,267,206 |
| 2018-07-10 | 2018-07-06 | 8.810 | 2,188,839 | +443,883 | 2.97% | 19,283,893 |
| 2018-07-09 | 2018-07-05 | 8.711 | 1,744,956 | +393,980 | 2.37% | 15,200,506 |
| 2018-07-06 | 2018-07-04 | 8.612 | 1,350,976 | +232,347 | 1.83% | 11,634,769 |
| 2018-07-05 | 2018-07-03 | 8.414 | 1,118,629 | -202 | 1.52% | 9,412,303 |
| 2018-07-04 | 2018-06-29 | 8.612 | 1,118,831 | -1,011 | 1.52% | 9,635,508 |
| 2018-07-03 | 2018-06-28 | 8.315 | 1,119,842 | +333,166 | 1.52% | 9,311,656 |
| 2018-06-27 | 2018-06-25 | 7.820 | 786,676 | -404 | 1.07% | 6,151,965 |
| 2018-06-26 | 2018-06-22 | 7.820 | 787,080 | +383,877 | 1.07% | 6,155,125 |
| 2018-06-12 | 2018-06-08 | 7.523 | 403,203 | +202 | 0.55% | 3,033,390 |
| 2018-05-15 | 2018-05-11 | 7.919 | 403,001 | +1,010 | 0.55% | 3,191,442 |
| 2018-05-11 | 2018-05-09 | 8.216 | 401,991 | +6,264 | 0.54% | 3,302,823 |
| 2018-05-03 | 2018-04-30 | 7.919 | 395,727 | +3,232 | 0.54% | 3,133,838 |
| 2018-04-09 | 2018-04-04 | 8.909 | 392,495 | +809 | 0.53% | 3,496,774 |
| 2018-04-06 | 2018-04-03 | 8.216 | 391,686 | -809 | 0.53% | 3,218,155 |
| 2018-03-26 | 2018-03-22 | 8.117 | 392,495 | +809 | 0.64% | 3,185,949 |
| 2018-03-23 | 2018-03-21 | 9.107 | 391,686 | -7,274 | 0.64% | 3,567,112 |
| 2018-03-20 | 2018-03-16 | 8.018 | 398,960 | +202 | 0.65% | 3,198,934 |
| 2018-03-19 | 2018-03-15 | 8.513 | 398,758 | +6,061 | 0.65% | 3,394,679 |
| 2018-03-15 | 2018-03-13 | 8.117 | 392,697 | +1,617 | 0.64% | 3,187,589 |
| 2018-03-14 | 2018-03-12 | 8.117 | 391,080 | +404 | 0.63% | 3,174,464 |
| 2018-03-13 | 2018-03-09 | 8.513 | 390,676 | +6,061 | 0.63% | 3,325,876 |
| 2018-03-07 | 2018-03-05 | 8.018 | 384,615 | +3,031 | 0.62% | 3,083,913 |
| 2018-02-26 | 2018-02-22 | 8.216 | 381,584 | +2,424 | 0.62% | 3,135,156 |
| 2018-01-09 | 2018-01-05 | 8.810 | 379,160 | +202 | 0.61% | 3,340,438 |
| 2018-01-05 | 2018-01-03 | 7.820 | 378,958 | -3,030 | 0.61% | 2,963,528 |
| 2018-01-04 | 2018-01-02 | 7.919 | 381,988 | +202 | 0.62% | 3,025,036 |
| 2017-12-15 | 2017-12-13 | 9.206 | 381,786 | +202 | 0.62% | 3,514,745 |
| 2017-11-24 | 2017-11-22 | 10.394 | 381,584 | +10,102 | 0.62% | 3,966,161 |
| 2017-11-23 | 2017-11-21 | 10.691 | 371,482 | +70,714 | 0.60% | 3,971,480 |
| 2017-11-22 | 2017-11-20 | 11.087 | 300,768 | +30,710 | 0.49% | 3,334,575 |
| 2017-11-21 | 2017-11-17 | 11.087 | 270,058 | +4,243 | 0.44% | 2,994,098 |
| 2017-11-20 | 2017-11-16 | 11.384 | 265,815 | +3,031 | 0.43% | 3,025,995 |
| 2017-11-09 | 2017-11-07 | 13.166 | 262,784 | -25,053 | 0.43% | 3,459,724 |
| 2017-11-08 | 2017-11-06 | 13.562 | 287,837 | -4,041 | 0.47% | 3,903,535 |
| 2017-10-30 | 2017-10-26 | 13.859 | 291,878 | +1,818 | 0.47% | 4,045,016 |
| 2017-10-27 | 2017-10-25 | 13.661 | 290,060 | +1,616 | 0.47% | 3,962,395 |
| 2017-10-23 | 2017-10-19 | 13.859 | 288,444 | +20,205 | 0.47% | 3,997,426 |
| 2017-10-19 | 2017-10-17 | 12.077 | 268,239 | +1,414 | 0.44% | 3,239,460 |
| 2017-10-18 | 2017-10-16 | 11.978 | 266,825 | +18,992 | 0.43% | 3,195,971 |
| 2017-09-21 | 2017-09-19 | 13.958 | 247,833 | +5,051 | 0.40% | 3,459,148 |
| 2017-09-15 | 2017-09-13 | 14.354 | 242,782 | -4,243 | 0.39% | 3,484,780 |
| 2017-09-14 | 2017-09-12 | 13.958 | 247,025 | -2,829 | 0.40% | 3,447,870 |
| 2017-09-12 | 2017-09-08 | 14.255 | 249,854 | -10,102 | 0.41% | 3,561,555 |
| 2017-09-11 | 2017-09-07 | 15.244 | 259,956 | -43,237 | 0.42% | 3,962,885 |
| 2017-08-24 | 2017-08-21 | 17.224 | 303,193 | -202 | 0.49% | 5,222,270 |
| 2017-08-15 | 2017-08-11 | 17.422 | 303,395 | +17,376 | 0.49% | 5,285,815 |
| 2017-08-14 | 2017-08-10 | 17.917 | 286,019 | +20,204 | 0.47% | 5,124,652 |
| 2017-08-10 | 2017-08-08 | 18.313 | 265,815 | +26,063 | 0.43% | 4,867,905 |
| 2017-08-09 | 2017-08-07 | 18.412 | 239,752 | +7,072 | 0.39% | 4,414,343 |
| 2017-08-07 | 2017-08-03 | 18.610 | 232,680 | +27,477 | 0.38% | 4,330,198 |
| 2017-06-30 | 2017-06-28 | 16.828 | 205,203 | -3,030 | 0.33% | 3,453,214 |
| 2017-06-29 | 2017-06-27 | 17.125 | 208,233 | -3,031 | 0.34% | 3,566,043 |
| 2017-06-08 | 2017-06-06 | 18.808 | 211,264 | -404 | 0.34% | 3,973,470 |
| 2017-06-06 | 2017-06-02 | 19.204 | 211,668 | +26,467 | 0.35% | 4,064,881 |
| 2017-06-05 | 2017-06-01 | 19.402 | 185,201 | +1,617 | 0.30% | 3,593,274 |
| 2017-05-08 | 2017-05-04 | 13.067 | 183,584 | -1,617 | 0.30% | 2,398,831 |
| 2017-04-25 | 2017-04-21 | 15.640 | 185,201 | -101 | 0.31% | 2,896,618 |
| 2017-04-05 | 2017-03-31 | 16.531 | 185,302 | -252 | 0.31% | 3,063,285 |
| 2017-03-17 | 2017-03-15 | 19.699 | 185,554 | -202 | 0.31% | 3,655,226 |
| 2017-03-08 | 2017-03-06 | 19.897 | 185,756 | -1,213 | 0.31% | 3,695,982 |
| 2017-03-03 | 2017-03-01 | 19.600 | 186,969 | +23,437 | 0.31% | 3,664,592 |
| 2017-02-20 | 2017-02-16 | 19.501 | 163,532 | +2,223 | 0.27% | 3,189,039 |
| 2017-02-17 | 2017-02-15 | 19.006 | 161,309 | +202 | 0.27% | 3,065,849 |
| 2017-02-15 | 2017-02-13 | 18.808 | 161,107 | -3,031 | 0.27% | 3,030,113 |
| 2017-02-14 | 2017-02-10 | 19.006 | 164,138 | +1,010 | 0.27% | 3,119,617 |
| 2017-02-13 | 2017-02-09 | 19.699 | 163,128 | +2,021 | 0.27% | 3,213,457 |
| 2017-02-08 | 2017-02-06 | 17.521 | 161,107 | -3,031 | 0.27% | 2,822,790 |
| 2017-02-07 | 2017-02-03 | 15.937 | 164,138 | +404 | 0.27% | 2,615,929 |
| 2017-02-03 | 2017-02-01 | 15.145 | 163,734 | -1,010 | 0.27% | 2,479,826 |
| 2017-02-02 | 2017-01-27 | 14.354 | 164,744 | -202 | 0.27% | 2,364,659 |
| 2017-01-25 | 2017-01-23 | 13.760 | 164,946 | -2,425 | 0.27% | 2,269,590 |
| 2017-01-18 | 2017-01-16 | 13.661 | 167,371 | -1,616 | 0.28% | 2,286,389 |
| 2017-01-17 | 2017-01-13 | 13.661 | 168,987 | -1,414 | 0.28% | 2,308,465 |
| 2017-01-13 | 2017-01-11 | 13.760 | 170,401 | +3,637 | 0.28% | 2,344,649 |
| 2016-12-23 | 2016-12-21 | 11.087 | 166,764 | -3,839 | 0.28% | 1,848,891 |
| 2016-12-06 | 2016-12-02 | 11.582 | 170,603 | -1,010 | 0.31% | 1,975,893 |
| 2016-12-05 | 2016-12-01 | 11.681 | 171,613 | -1,415 | 0.31% | 2,004,579 |
| 2016-11-25 | 2016-11-23 | 11.384 | 173,028 | +3,031 | 0.31% | 1,969,723 |
| 2016-11-24 | 2016-11-22 | 11.285 | 169,997 | -7,678 | 0.31% | 1,918,390 |
| 2016-11-23 | 2016-11-21 | 11.483 | 177,675 | -2,020 | 0.32% | 2,040,212 |
| 2016-11-14 | 2016-11-10 | 11.978 | 179,695 | -26,872 | 0.32% | 2,152,347 |
| 2016-11-11 | 2016-11-09 | 12.374 | 206,567 | +1,213 | 0.37% | 2,556,006 |
| 2016-11-07 | 2016-11-03 | 12.968 | 205,354 | -606 | 0.37% | 2,662,964 |
| 2016-11-04 | 2016-11-02 | 12.275 | 205,960 | -17,174 | 0.37% | 2,528,107 |
| 2016-11-02 | 2016-10-31 | 12.374 | 223,134 | +1,010 | 0.40% | 2,761,002 |
| 2016-10-31 | 2016-10-27 | 11.186 | 222,124 | +1,011 | 0.40% | 2,484,648 |
| 2016-10-26 | 2016-10-24 | 12.374 | 221,113 | -13,335 | 0.40% | 2,735,994 |
| 2016-10-24 | 2016-10-19 | 12.770 | 234,448 | +404 | 0.42% | 2,993,830 |
| 2016-10-19 | 2016-10-17 | 12.572 | 234,044 | +404 | 0.42% | 2,942,335 |
| 2016-10-17 | 2016-10-13 | 13.166 | 233,640 | -606 | 0.42% | 3,076,024 |
| 2016-10-14 | 2016-10-12 | 11.879 | 234,246 | +808 | 0.42% | 2,782,559 |
| 2016-10-12 | 2016-10-07 | 10.889 | 233,438 | -202 | 0.42% | 2,541,880 |
| 2016-10-11 | 2016-10-06 | 11.087 | 233,640 | +202 | 0.42% | 2,590,336 |
| 2016-09-30 | 2016-09-28 | 10.592 | 233,438 | +1,212 | 0.44% | 2,472,556 |
| 2016-09-29 | 2016-09-27 | 10.592 | 232,226 | -808 | 0.44% | 2,459,719 |
| 2016-09-08 | 2016-09-06 | 10.493 | 233,034 | -16,567 | 0.44% | 2,445,209 |
| 2016-09-07 | 2016-09-05 | 10.394 | 249,601 | -2,627 | 0.47% | 2,594,338 |
| 2016-09-06 | 2016-09-02 | 10.394 | 252,228 | -5,051 | 0.48% | 2,621,643 |
| 2016-09-02 | 2016-08-31 | 10.691 | 257,279 | -1,010 | 0.49% | 2,750,546 |
| 2016-09-01 | 2016-08-30 | 11.087 | 258,289 | -1,414 | 0.49% | 2,863,616 |
| 2016-08-29 | 2016-08-25 | 11.483 | 259,703 | -404 | 0.52% | 2,982,125 |
| 2016-08-18 | 2016-08-16 | 11.285 | 260,107 | -7,072 | 0.52% | 2,935,268 |
| 2016-08-17 | 2016-08-15 | 11.186 | 267,179 | -3,030 | 0.53% | 2,988,627 |
| 2016-08-03 | 2016-07-29 | 11.384 | 270,209 | -1,213 | 0.54% | 3,076,016 |
| 2016-07-21 | 2016-07-19 | 12.869 | 271,422 | -808 | 0.54% | 3,492,845 |
| 2016-07-19 | 2016-07-15 | 12.968 | 272,230 | -404 | 0.54% | 3,530,191 |
| 2016-07-13 | 2016-07-11 | 12.869 | 272,634 | -2,020 | 0.55% | 3,508,442 |
| 2016-07-08 | 2016-07-06 | 12.869 | 274,654 | +808 | 0.55% | 3,534,436 |
| 2016-07-05 | 2016-06-30 | 12.968 | 273,846 | +606 | 0.55% | 3,551,146 |
| 2016-06-29 | 2016-06-27 | 13.364 | 273,240 | +1,010 | 0.55% | 3,651,480 |
| 2016-06-24 | 2016-06-22 | 13.562 | 272,230 | -5,051 | 0.54% | 3,691,879 |
| 2016-06-23 | 2016-06-21 | 14.354 | 277,281 | +404 | 0.55% | 3,979,963 |
| 2016-06-16 | 2016-06-14 | 11.384 | 276,877 | -202 | 0.55% | 3,151,923 |
| 2016-06-03 | 2016-06-01 | 11.582 | 277,079 | -202 | 0.55% | 3,209,079 |
| 2016-05-17 | 2016-05-13 | 9.701 | 277,281 | +202 | 0.55% | 2,689,906 |
| 2016-05-13 | 2016-05-11 | 9.998 | 277,079 | +2,223 | 0.55% | 2,770,230 |
| 2016-04-26 | 2016-04-22 | 10.592 | 274,856 | +202 | 0.60% | 2,911,253 |
| 2016-04-25 | 2016-04-21 | 11.087 | 274,654 | -10,304 | 0.60% | 3,045,053 |
| 2016-04-22 | 2016-04-20 | 10.889 | 284,958 | -6,466 | 0.62% | 3,102,876 |
| 2016-03-16 | 2016-03-14 | 11.879 | 291,424 | -808 | 0.64% | 3,461,764 |
| 2016-03-11 | 2016-03-09 | 11.483 | 292,232 | -202 | 0.64% | 3,355,650 |
| 2016-03-09 | 2016-03-07 | 10.196 | 292,434 | +202 | 0.64% | 2,981,645 |
| 2016-01-14 | 2016-01-12 | 13.364 | 292,232 | -808 | 0.64% | 3,905,282 |
| 2016-01-11 | 2016-01-07 | 13.166 | 293,040 | +5,051 | 0.64% | 3,858,064 |
| 2015-12-29 | 2015-12-24 | 14.651 | 287,989 | +808 | 0.63% | 4,219,184 |
| 2015-11-16 | 2015-11-12 | 15.739 | 287,181 | +202 | 0.64% | 4,520,055 |
| 2015-11-03 | 2015-10-30 | 19.798 | 286,979 | -404 | 0.63% | 5,681,604 |
| 2015-10-29 | 2015-10-27 | 19.996 | 287,383 | -1,616 | 0.64% | 5,746,499 |
| 2015-10-27 | 2015-10-23 | 17.224 | 288,999 | -3,637 | 0.64% | 4,977,789 |
| 2015-10-23 | 2015-10-20 | 15.937 | 292,636 | +3,637 | 0.65% | 4,663,849 |
| 2015-09-22 | 2015-09-18 | 15.046 | 288,999 | -606 | 0.64% | 4,348,413 |
| 2015-09-17 | 2015-09-15 | 14.354 | 289,605 | +606 | 0.64% | 4,156,856 |
| 2015-09-10 | 2015-09-08 | 13.067 | 288,999 | +60,208 | 0.64% | 3,776,254 |
| 2015-09-04 | 2015-09-01 | 13.166 | 228,791 | -36,973 | 0.51% | 3,012,184 |
| 2015-09-02 | 2015-08-31 | 12.869 | 265,764 | -8,082 | 0.59% | 3,420,034 |
| 2015-09-01 | 2015-08-28 | 13.859 | 273,846 | -2,829 | 0.61% | 3,795,118 |
| 2015-08-31 | 2015-08-27 | 13.562 | 276,675 | -16,163 | 0.61% | 3,752,160 |
| 2015-08-26 | 2015-08-24 | 13.661 | 292,838 | +1,010 | 0.65% | 4,000,345 |
| 2015-08-25 | 2015-08-21 | 15.541 | 291,828 | -404 | 0.65% | 4,535,420 |
| 2015-08-17 | 2015-08-13 | 17.422 | 292,232 | -606 | 0.65% | 5,091,331 |
| 2015-08-14 | 2015-08-12 | 17.125 | 292,838 | +596 | 0.65% | 5,014,925 |
| 2015-08-12 | 2015-08-10 | 17.818 | 292,242 | +5,152 | 0.65% | 5,207,221 |
| 2015-08-06 | 2015-08-04 | 20.491 | 287,090 | +1,616 | 0.66% | 5,882,735 |
| 2015-08-05 | 2015-08-03 | 21.778 | 285,474 | -3,838 | 0.66% | 6,216,989 |
| 2015-08-04 | 2015-07-31 | 21.580 | 289,312 | -202 | 0.67% | 6,243,295 |
| 2015-08-03 | 2015-07-30 | 21.580 | 289,514 | -3,031 | 0.67% | 6,247,654 |
| 2015-07-30 | 2015-07-28 | 21.184 | 292,545 | -404 | 0.68% | 6,197,226 |
| 2015-07-27 | 2015-07-23 | 23.857 | 292,949 | -1,818 | 0.68% | 6,988,757 |
| 2015-07-23 | 2015-07-21 | 24.253 | 294,767 | -3,637 | 0.68% | 7,148,844 |
| 2015-07-22 | 2015-07-20 | 24.648 | 298,404 | +1,616 | 0.69% | 7,355,206 |
| 2015-07-21 | 2015-07-17 | 24.253 | 296,788 | +16,567 | 0.69% | 7,197,858 |
| 2015-07-20 | 2015-07-16 | 22.471 | 280,221 | -2,222 | 0.65% | 6,296,764 |
| 2015-07-17 | 2015-07-15 | 22.174 | 282,443 | +2,020 | 0.65% | 6,262,817 |
| 2015-07-16 | 2015-07-14 | 22.273 | 280,423 | +6,466 | 0.65% | 6,245,785 |
| 2015-07-15 | 2015-07-13 | 20.986 | 273,957 | +6,465 | 0.63% | 5,749,223 |
| 2015-07-14 | 2015-07-10 | 19.798 | 267,492 | +202 | 0.62% | 5,295,801 |
| 2015-07-13 | 2015-07-09 | 18.016 | 267,290 | -9,294 | 0.62% | 4,815,540 |
| 2015-07-09 | 2015-07-07 | 16.630 | 276,584 | +3,031 | 0.64% | 4,599,676 |
| 2015-07-08 | 2015-07-06 | 21.481 | 273,553 | -14,345 | 0.63% | 5,876,139 |
| 2015-07-07 | 2015-07-03 | 26.232 | 287,898 | +5,051 | 0.67% | 7,552,233 |
| 2015-07-06 | 2015-07-02 | 28.707 | 282,847 | +4,849 | 0.65% | 8,119,709 |
| 2015-07-03 | 2015-06-30 | 31.182 | 277,998 | -404 | 0.64% | 8,668,483 |
| 2015-07-02 | 2015-06-29 | 29.697 | 278,402 | +13,537 | 0.64% | 8,267,696 |
| 2015-06-30 | 2015-06-26 | 32.172 | 264,865 | -1,213 | 0.72% | 8,521,162 |
| 2015-06-29 | 2015-06-25 | 31.677 | 266,078 | -6,667 | 0.76% | 8,428,491 |
| 2015-06-26 | 2015-06-24 | 29.202 | 272,745 | +7,071 | 0.78% | 7,964,705 |
| 2015-06-25 | 2015-06-23 | 26.727 | 265,674 | +21,619 | 0.76% | 7,100,741 |
| 2015-06-23 | 2015-06-19 | 27.222 | 244,055 | +6,667 | 0.70% | 6,643,719 |
| 2015-06-22 | 2015-06-18 | 29.202 | 237,388 | +14,143 | 0.68% | 6,932,209 |
| 2015-06-19 | 2015-06-17 | 29.697 | 223,245 | +5,859 | 0.65% | 6,629,700 |
| 2015-06-18 | 2015-06-16 | 28.707 | 217,386 | -2,828 | 0.63% | 6,240,515 |
| 2015-06-17 | 2015-06-15 | 24.154 | 220,214 | +33,942 | 0.64% | 5,318,947 |
| 2015-06-16 | 2015-06-12 | 24.154 | 186,272 | -202 | 0.54% | 4,499,127 |
| 2015-06-15 | 2015-06-11 | 24.154 | 186,474 | +2,829 | 0.56% | 4,504,006 |
| 2015-06-12 | 2015-06-10 | 24.154 | 183,645 | +8,284 | 0.55% | 4,435,676 |
| 2015-06-11 | 2015-06-09 | 24.253 | 175,361 | +202 | 0.53% | 4,252,947 |
| 2015-06-10 | 2015-06-08 | 25.737 | 175,159 | +13,738 | 0.53% | 4,508,133 |
| 2015-06-09 | 2015-06-05 | 26.232 | 161,421 | +5,254 | 0.48% | 4,234,448 |
| 2015-06-08 | 2015-06-04 | 27.717 | 156,167 | +808 | 0.48% | 4,328,508 |
| 2015-06-05 | 2015-06-03 | 27.222 | 155,359 | +8,890 | 0.49% | 4,229,217 |
| 2015-06-04 | 2015-06-02 | 29.697 | 146,469 | +606 | 0.46% | 4,349,685 |
| 2015-06-03 | 2015-06-01 | 27.717 | 145,863 | +32,528 | 0.46% | 4,042,910 |
| 2015-06-02 | 2015-05-29 | 25.737 | 113,335 | +5,657 | 0.36% | 2,916,945 |
| 2015-05-29 | 2015-05-27 | 26.727 | 107,678 | -4,697 | 0.34% | 2,877,939 |
| 2015-05-28 | 2015-05-26 | 25.242 | 112,375 | +5,253 | 0.35% | 2,836,617 |
| 2015-05-26 | 2015-05-21 | 21.976 | 107,122 | +202 | 0.34% | 2,354,087 |
| 2015-05-15 | 2015-05-13 | 22.471 | 106,920 | -101 | 0.34% | 2,402,568 |
| 2015-05-08 | 2015-05-06 | 23.263 | 107,021 | +4,445 | 0.35% | 2,489,590 |
| 2015-05-06 | 2015-05-04 | 23.956 | 102,576 | +2,828 | 0.33% | 2,457,265 |
| 2015-04-17 | 2015-04-15 | 22.768 | 99,748 | +405 | 0.33% | 2,271,030 |
| 2015-04-15 | 2015-04-13 | 24.055 | 99,343 | -51 | 0.33% | 2,389,651 |
| 2015-03-03 | 2015-02-27 | 19.501 | 99,394 | -606 | 0.34% | 1,938,283 |
| 2015-03-02 | 2015-02-26 | 19.600 | 100,000 | +606 | 0.39% | 1,960,000 |
| 2015-02-17 | 2015-02-13 | 23.461 | 99,394 | +9,900 | 0.38% | 2,331,843 |
| 2015-02-06 | 2015-02-04 | 21.481 | 89,494 | -2,020 | 0.35% | 1,922,403 |
| 2015-02-04 | 2015-02-02 | 19.798 | 91,514 | -1,415 | 0.35% | 1,811,792 |
| 2015-01-15 | 2015-01-13 | 18.907 | 92,929 | -2,626 | 0.36% | 1,757,015 |
| 2015-01-08 | 2015-01-06 | 18.709 | 95,555 | -7,274 | 0.37% | 1,787,747 |
| 2015-01-07 | 2015-01-05 | 18.709 | 102,829 | -2,020 | 0.40% | 1,923,837 |
| 2014-12-23 | 2014-12-19 | 17.620 | 104,849 | -606 | 0.41% | 1,847,461 |
| 2014-12-22 | 2014-12-18 | 17.719 | 105,455 | -2,627 | 0.41% | 1,868,577 |
| 2014-11-04 | 2014-10-31 | 18.907 | 108,082 | -202 | 0.42% | 2,043,514 |
| 2014-10-24 | 2014-10-22 | 18.610 | 108,284 | +202 | 0.42% | 2,015,176 |
| 2014-10-14 | 2014-10-10 | 18.115 | 108,082 | -242,449 | 0.42% | 1,957,922 |
| 2014-06-26 | 2014-06-24 | 18.709 | 350,531 | -1,010 | 1.36% | 6,558,116 |
| 2014-04-29 | 2014-04-25 | 19.303 | 351,541 | +2,020 | 1.36% | 6,785,807 |
| 2014-04-02 | 2014-03-31 | 19.798 | 349,521 | +242,449 | 1.35% | 6,919,810 |
| 2014-03-26 | 2014-03-24 | 23.065 | 107,072 | -267,704 | 0.41% | 2,469,578 |
| 2014-03-25 | 2014-03-21 | 23.362 | 374,776 | +267,704 | 1.45% | 8,755,373 |
| 2014-02-27 | 2014-02-25 | 20.986 | 107,072 | -1,010 | 0.60% | 2,246,998 |
| 2014-01-14 | 2014-01-10 | 19.303 | 108,082 | -2,222 | 0.61% | 2,086,310 |
| 2014-01-09 | 2014-01-07 | 19.006 | 110,304 | -1,414 | 0.62% | 2,096,445 |
| 2014-01-07 | 2014-01-03 | 19.798 | 111,718 | -3,839 | 0.63% | 2,211,791 |
| 2013-12-04 | 2013-12-02 | 17.917 | 115,557 | -5,859 | 0.65% | 2,070,455 |
| 2013-11-21 | 2013-11-19 | 19.996 | 121,416 | -2,021 | 0.68% | 2,427,829 |
| 2013-11-20 | 2013-11-18 | 19.798 | 123,437 | -404 | 0.69% | 2,443,803 |
| 2013-11-19 | 2013-11-15 | 19.204 | 123,841 | +2,223 | 0.70% | 2,378,248 |
| 2013-11-13 | 2013-11-11 | 18.610 | 121,618 | -506 | 0.68% | 2,263,323 |
| 2013-11-04 | 2013-10-31 | 15.937 | 122,124 | -1,212 | 0.69% | 1,946,336 |
| 2013-10-29 | 2013-10-25 | 15.244 | 123,336 | -219,709 | 0.69% | 1,880,189 |
| 2013-10-15 | 2013-10-10 | 11.483 | 343,045 | +171,522 | 1.93% | 3,939,127 |
| 2013-09-17 | 2013-09-13 | 11.285 | 171,523 | +9,092 | 0.97% | 1,935,611 |
| 2013-09-06 | 2013-09-04 | 11.285 | 162,431 | +15,153 | 0.91% | 1,833,009 |
| 2013-09-04 | 2013-09-02 | 11.483 | 147,278 | +15,153 | 0.83% | 1,691,168 |
| 2013-08-23 | 2013-08-21 | 12.671 | 132,125 | +5,051 | 0.89% | 1,674,117 |
| 2013-08-22 | 2013-08-20 | 12.077 | 127,074 | +15,153 | 0.86% | 1,534,643 |
| 2013-04-17 | 2013-04-15 | 12.275 | 111,921 | -1,111 | 0.76% | 1,373,802 |
| 2013-04-16 | 2013-04-12 | 10.691 | 113,032 | +1,111 | 0.76% | 1,208,415 |
| 2013-02-01 | 2013-01-30 | 8.315 | 111,921 | +506 | 0.76% | 930,640 |
| 2012-06-06 | 2012-06-04 | 16.234 | 111,415 | -506 | 0.82% | 1,808,749 |
| 2012-04-30 | 2012-04-26 | 17.818 | 111,921 | +1,314 | 0.82% | 1,994,229 |
| 2012-04-26 | 2012-04-24 | 18.016 | 110,607 | +5,960 | 0.81% | 1,992,714 |
| 2012-04-19 | 2012-04-17 | 17.620 | 104,647 | -101 | 0.77% | 1,843,901 |
| 2012-04-17 | 2012-04-13 | 18.610 | 104,748 | -707 | 0.77% | 1,949,371 |
| 2012-04-03 | 2012-03-30 | 21.184 | 105,455 | +707 | 0.77% | 2,233,942 |
| 2012-02-08 | 2012-02-06 | 14.848 | 104,748 | +101 | 0.86% | 1,555,349 |
| 2011-03-16 | 2011-03-14 | 32.865 | 104,647 | +808 | 0.85% | 3,439,187 |
| 2011-03-03 | 2011-03-01 | 31.875 | 103,839 | +1,010 | 0.85% | 3,309,842 |
| 2011-03-01 | 2011-02-25 | 33.261 | 102,829 | +2,021 | 0.84% | 3,420,155 |
| 2011-02-28 | 2011-02-24 | 31.677 | 100,808 | +606 | 0.82% | 3,193,272 |
| 2011-01-11 | 2011-01-07 | 33.261 | 100,202 | -4,748 | 0.82% | 3,332,779 |
| 2010-12-30 | 2010-12-28 | 27.717 | 104,950 | -505 | 0.86% | 2,908,917 |
| 2010-12-29 | 2010-12-24 | 31.479 | 105,455 | +2,525 | 0.86% | 3,319,596 |
| 2010-12-20 | 2010-12-16 | 36.626 | 102,930 | +1,516 | 0.84% | 3,769,941 |
| 2010-12-17 | 2010-12-15 | 36.626 | 101,414 | -2,223 | 0.83% | 3,714,416 |
| 2010-12-16 | 2010-12-14 | 38.210 | 103,637 | +202 | 0.85% | 3,959,980 |
| 2010-08-20 | 2010-08-18 | 49.495 | 103,435 | +3,637 | 0.84% | 5,119,510 |
| 2010-08-16 | 2010-08-12 | 52.465 | 99,798 | +707 | 0.81% | 5,235,867 |
| 2010-08-10 | 2010-08-06 | 71.273 | 99,091 | -1,010 | 0.81% | 7,062,486 |
| 2010-08-06 | 2010-08-04 | 68.303 | 100,101 | +505 | 0.82% | 6,837,202 |
| 2010-08-04 | 2010-08-02 | 70.283 | 99,596 | +505 | 0.81% | 6,999,889 |
| 2010-08-03 | 2010-07-30 | 68.303 | 99,091 | +8,082 | 0.81% | 6,768,216 |
| 2010-08-02 | 2010-07-29 | 74.242 | 91,009 | +303 | 0.74% | 6,756,729 |
| 2010-07-28 | 2010-07-26 | 83.152 | 90,706 | +12,829 | 0.74% | 7,542,341 |
| 2010-07-27 | 2010-07-23 | 91.071 | 77,877 | -101 | 0.64% | 7,092,313 |
| 2010-07-26 | 2010-07-22 | 102.949 | 77,978 | +6,062 | 0.64% | 8,027,796 |
| 2010-05-26 | 2010-05-24 | 98.990 | 71,916 | +101 | 0.59% | 7,118,958 |
| 2010-05-14 | 2010-05-12 | 110.869 | 71,815 | +4,748 | 0.59% | 7,962,035 |
| 2010-05-10 | 2010-05-06 | 106.909 | 67,067 | +10,001 | 0.55% | 7,170,072 |
| 2010-05-06 | 2010-05-04 | 122.747 | 57,066 | -61 | 0.47% | 7,004,707 |
| 2010-05-03 | 2010-04-29 | 118.788 | 57,127 | +13,436 | 0.47% | 6,785,995 |
| 2010-04-30 | 2010-04-28 | 122.747 | 43,691 | +29,296 | 0.36% | 5,362,960 |
| 2010-04-29 | 2010-04-27 | 126.707 | 14,395 | +3,030 | 0.12% | 1,823,948 |
| 2010-04-28 | 2010-04-26 | 114.828 | 11,365 | +4,546 | 0.09% | 1,305,023 |
| 2010-04-26 | 2010-04-22 | 94.040 | 6,819 | +505 | 0.06% | 641,262 |
| 2010-04-22 | 2010-04-20 | 93.051 | 6,314 | +707 | 0.05% | 587,521 |
| 2010-04-21 | 2010-04-19 | 94.040 | 5,607 | +101 | 0.05% | 527,285 |
| 2010-04-20 | 2010-04-16 | 92.061 | 5,506 | +1,516 | 0.05% | 506,886 |
| 2010-04-12 | 2010-04-08 | 76.222 | 3,990 | +1,515 | 0.03% | 304,127 |
| 2010-04-07 | 2010-03-31 | 75.232 | 2,475 | -202 | 0.02% | 186,200 |
| 2010-03-25 | 2010-03-23 | 76.222 | 2,677 | -303 | 0.02% | 204,047 |
| 2010-03-23 | 2010-03-19 | 76.222 | 2,980 | +606 | 0.02% | 227,142 |
| 2010-03-22 | 2010-03-18 | 77.212 | 2,374 | +101 | 0.02% | 183,302 |
| 2010-03-18 | 2010-03-16 | 77.212 | 2,273 | +303 | 0.02% | 175,503 |
| 2010-03-16 | 2010-03-12 | 74.242 | 1,970 | -303 | 0.02% | 146,258 |
| 2010-03-12 | 2010-03-10 | 74.242 | 2,273 | -101 | 0.02% | 168,753 |
| 2010-03-02 | 2010-02-26 | 78.202 | 2,374 | +101 | 0.02% | 185,652 |
| 2010-02-25 | 2010-02-23 | 78.202 | 2,273 | -101 | 0.02% | 177,753 |
| 2010-02-19 | 2010-02-17 | 80.182 | 2,374 | +202 | 0.02% | 190,352 |
| 2010-02-17 | 2010-02-11 | 79.192 | 2,172 | +101 | 0.02% | 172,005 |
| 2010-01-22 | 2010-01-20 | 116.808 | 2,071 | -101 | 0.03% | 241,910 |
| 2010-01-21 | 2010-01-19 | 114.828 | 2,172 | +505 | 0.03% | 249,407 |
| 2010-01-19 | 2010-01-15 | 93.051 | 1,667 | -707 | 0.02% | 155,115 |
| 2010-01-18 | 2010-01-14 | 96.020 | 2,374 | +707 | 0.05% | 227,952 |
| 2010-01-15 | 2010-01-13 | 97.010 | 1,667 | -505 | 0.04% | 161,716 |
| 2010-01-14 | 2010-01-12 | 104.929 | 2,172 | -1,717 | 0.05% | 227,906 |
| 2010-01-13 | 2010-01-11 | 106.909 | 3,889 | +2,121 | 0.08% | 415,769 |
| 2010-01-11 | 2010-01-07 | 45.535 | 1,768 | -202 | 0.04% | 80,507 |
| 2010-01-07 | 2010-01-05 | 43.952 | 1,970 | +202 | 0.04% | 86,584 |
| 2009-10-29 | 2009-10-27 | 41.576 | 1,768 | +1,591 | 0.05% | 73,506 |
| 2009-10-14 | 2009-10-12 | 40.190 | 177 | -1,591 | 0.00% | 7,114 |
| 2009-08-12 | 2009-08-10 | 42.566 | 1,768 | -303 | 0.05% | 75,256 |
| 2008-11-25 | 2008-11-21 | 10.889 | 2,071 | -1,515 | 0.05% | 22,551 |
| 2008-09-09 | 2008-09-05 | 28.113 | 3,586 | +1,515 | 0.09% | 100,814 |
| 2007-11-14 | 2007-11-12 | 35.636 | 2,071 | -18,638 | 0.17% | 73,803 |
| 2007-10-31 | 2007-10-29 | 37.616 | 20,709 | +18,638 | 1.74% | 778,993 |
| 2007-09-05 | 2007-09-03 | 59.394 | 2,071 | -50 | 0.17% | 123,005 |
| 2007-08-17 | 2007-08-15 | 70.283 | 2,121 | +101 | 0.18% | 149,070 |
| 2007-08-08 | 2007-08-06 | 89.091 | 2,020 | +101 | 0.17% | 179,964 |
| 2007-08-03 | 2007-08-01 | 104.929 | 1,919 | -101 | 0.16% | 201,359 |
| 2007-08-02 | 2007-07-31 | 97.010 | 2,020 | -152 | 0.17% | 195,960 |
| 2007-08-01 | 2007-07-30 | 74.242 | 2,172 | +101 | 0.18% | 161,255 |
| 2007-06-26 | 2007-06-22 | 73.253 | 2,071 | 0.17% | 151,706 |
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