History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-24 | 2022-08-22 | 1.270 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 1.270 | 0 | -437,000 | ||
| 2022-04-04 | 2022-03-31 | 1.280 | 437,000 | -18,000 | 0.04% | 559,360 |
| 2022-04-01 | 2022-03-30 | 1.270 | 455,000 | -5,000 | 0.04% | 577,850 |
| 2022-02-17 | 2022-02-15 | 1.250 | 460,000 | -28,000 | 0.04% | 575,000 |
| 2022-01-28 | 2022-01-26 | 1.210 | 488,000 | -42,000 | 0.04% | 590,480 |
| 2022-01-27 | 2022-01-25 | 1.220 | 530,000 | -8,000 | 0.04% | 646,600 |
| 2021-09-29 | 2021-09-27 | 1.180 | 538,000 | -10,000 | 0.04% | 634,840 |
| 2021-09-16 | 2021-09-14 | 1.248 | 548,000 | +8,085 | 0.04% | 684,134 |
| 2021-09-10 | 2021-09-08 | 1.228 | 539,915 | -5,911 | 0.04% | 663,080 |
| 2021-08-24 | 2021-08-20 | 1.116 | 545,826 | -5,912 | 0.05% | 609,400 |
| 2021-08-04 | 2021-08-02 | 0.974 | 551,738 | +59,115 | 0.05% | 537,600 |
| 2021-08-03 | 2021-07-30 | 0.985 | 492,623 | +9,853 | 0.04% | 485,000 |
| 2021-07-29 | 2021-07-27 | 0.924 | 482,770 | -55,174 | 0.04% | 445,900 |
| 2021-07-28 | 2021-07-26 | 0.934 | 537,944 | -61,086 | 0.04% | 502,320 |
| 2021-07-27 | 2021-07-23 | 0.913 | 599,030 | +61,086 | 0.05% | 547,200 |
| 2021-06-24 | 2021-06-22 | 0.924 | 537,944 | +17,734 | 0.04% | 496,860 |
| 2021-06-02 | 2021-05-31 | 0.904 | 520,210 | +18,147 | 0.04% | 470,493 |
| 2021-05-25 | 2021-05-21 | 0.904 | 502,063 | -38,035 | 0.04% | 454,080 |
| 2021-04-12 | 2021-04-08 | 0.757 | 540,098 | +9,509 | 0.05% | 408,960 |
| 2020-12-02 | 2020-11-30 | 0.557 | 530,589 | -9,509 | 0.05% | 295,740 |
| 2020-10-23 | 2020-10-21 | 0.463 | 540,098 | +9,509 | 0.05% | 249,920 |
| 2020-10-05 | 2020-09-29 | 0.521 | 530,589 | +96,989 | 0.05% | 276,210 |
| 2020-09-11 | 2020-09-09 | 0.515 | 433,600 | -3,803 | 0.04% | 223,440 |
| 2020-09-04 | 2020-09-02 | 0.540 | 437,403 | +15,905 | 0.04% | 236,292 |
| 2020-09-02 | 2020-08-31 | 0.557 | 421,498 | -1,832 | 0.04% | 234,600 |
| 2020-08-20 | 2020-08-18 | 0.644 | 423,330 | +1,832 | 0.04% | 272,580 |
| 2020-05-27 | 2020-05-25 | 0.590 | 421,498 | +7,953 | 0.04% | 248,489 |
| 2019-10-14 | 2019-10-10 | 0.601 | 413,545 | -1,798 | 0.04% | 248,400 |
| 2019-09-23 | 2019-09-19 | 0.667 | 415,343 | +35,960 | 0.04% | 277,200 |
| 2019-09-03 | 2019-08-30 | 0.729 | 379,383 | +8,892 | 0.03% | 276,562 |
| 2019-06-14 | 2019-06-12 | 0.729 | 370,491 | +5,268 | 0.03% | 270,080 |
| 2019-05-28 | 2019-05-24 | 0.821 | 365,223 | +10,435 | 0.03% | 299,765 |
| 2018-12-07 | 2018-12-05 | 0.856 | 354,788 | -301,911 | 0.03% | 303,680 |
| 2018-12-06 | 2018-12-04 | 0.903 | 656,699 | +301,911 | 0.06% | 592,900 |
| 2018-09-04 | 2018-08-31 | 1.068 | 354,788 | +8,063 | 0.03% | 378,850 |
| 2018-06-04 | 2018-05-31 | 1.146 | 346,725 | +5,418 | 0.03% | 397,247 |
| 2018-05-31 | 2018-05-29 | 1.182 | 341,307 | -44,305 | 0.03% | 403,520 |
| 2018-05-23 | 2018-05-18 | 1.182 | 385,612 | -3,281 | 0.04% | 455,901 |
| 2018-05-16 | 2018-05-14 | 1.182 | 388,893 | -3,282 | 0.04% | 459,780 |
| 2018-01-22 | 2018-01-18 | 1.341 | 392,175 | +1,641 | 0.04% | 525,800 |
| 2017-11-13 | 2017-11-09 | 1.536 | 390,534 | -9,846 | 0.04% | 599,760 |
| 2017-11-10 | 2017-11-08 | 1.560 | 400,380 | +9,846 | 0.04% | 624,641 |
| 2017-10-24 | 2017-10-20 | 1.621 | 390,534 | +16,409 | 0.04% | 633,080 |
| 2017-09-05 | 2017-09-01 | 1.688 | 374,125 | +4,126 | 0.04% | 631,687 |
| 2017-06-01 | 2017-05-29 | 1.775 | 369,999 | -12,982 | 0.04% | 656,640 |
| 2017-05-23 | 2017-05-19 | 1.878 | 382,981 | +5,911 | 0.04% | 719,100 |
| 2017-04-21 | 2017-04-19 | 1.878 | 377,070 | -28,759 | 0.04% | 708,001 |
| 2017-03-30 | 2017-03-28 | 1.940 | 405,829 | +3,195 | 0.04% | 787,400 |
| 2017-03-16 | 2017-03-14 | 1.978 | 402,634 | -9,586 | 0.04% | 796,321 |
| 2017-02-17 | 2017-02-15 | 1.840 | 412,220 | +12,782 | 0.04% | 758,520 |
| 2017-02-16 | 2017-02-14 | 1.840 | 399,438 | -47,933 | 0.04% | 735,000 |
| 2017-01-24 | 2017-01-20 | 1.878 | 447,371 | +9,587 | 0.05% | 840,001 |
| 2017-01-12 | 2017-01-10 | 1.915 | 437,784 | +49,530 | 0.04% | 838,440 |
| 2016-12-06 | 2016-12-02 | 2.065 | 388,254 | -38,346 | 0.04% | 801,900 |
| 2016-11-30 | 2016-11-28 | 2.103 | 426,600 | -4,793 | 0.04% | 897,120 |
| 2016-11-25 | 2016-11-23 | 2.065 | 431,393 | +4,793 | 0.04% | 891,000 |
| 2016-11-23 | 2016-11-21 | 2.115 | 426,600 | -47,932 | 0.04% | 902,460 |
| 2016-11-07 | 2016-11-03 | 1.890 | 474,532 | -54,324 | 0.05% | 896,939 |
| 2016-10-26 | 2016-10-24 | 1.928 | 528,856 | +79,888 | 0.06% | 1,019,480 |
| 2016-10-20 | 2016-10-18 | 1.965 | 448,968 | +52,725 | 0.05% | 882,339 |
| 2016-10-19 | 2016-10-17 | 1.940 | 396,243 | +1,598 | 0.04% | 768,801 |
| 2016-10-05 | 2016-10-03 | 1.940 | 394,645 | -76,692 | 0.04% | 765,700 |
| 2016-10-03 | 2016-09-29 | 1.765 | 471,337 | +119,832 | 0.05% | 831,900 |
| 2016-09-30 | 2016-09-28 | 1.777 | 351,505 | +22,368 | 0.04% | 624,799 |
| 2016-09-20 | 2016-09-15 | 1.841 | 329,137 | +4,571 | 0.04% | 605,814 |
| 2016-08-12 | 2016-08-10 | 1.739 | 324,566 | +1,576 | 0.04% | 564,441 |
| 2016-07-29 | 2016-07-27 | 1.879 | 322,990 | -12,605 | 0.04% | 606,800 |
| 2016-07-27 | 2016-07-25 | 1.891 | 335,595 | -17,331 | 0.04% | 634,741 |
| 2016-07-26 | 2016-07-22 | 1.904 | 352,926 | +12,605 | 0.04% | 672,001 |
| 2016-07-20 | 2016-07-18 | 1.764 | 340,321 | -23,634 | 0.04% | 600,480 |
| 2016-07-14 | 2016-07-12 | 1.764 | 363,955 | +17,332 | 0.04% | 642,181 |
| 2016-07-12 | 2016-07-08 | 1.777 | 346,623 | -39,389 | 0.04% | 615,999 |
| 2016-07-11 | 2016-07-07 | 1.714 | 386,012 | -108,714 | 0.04% | 661,499 |
| 2016-07-08 | 2016-07-06 | 1.714 | 494,726 | -12,605 | 0.06% | 847,800 |
| 2016-06-28 | 2016-06-24 | 1.726 | 507,331 | -184,340 | 0.06% | 875,841 |
| 2016-06-23 | 2016-06-21 | 1.764 | 691,671 | +28,360 | 0.08% | 1,220,419 |
| 2016-06-13 | 2016-06-08 | 1.726 | 663,311 | -39,389 | 0.08% | 1,145,120 |
| 2016-06-08 | 2016-06-06 | 1.726 | 702,700 | -1,576 | 0.08% | 1,213,120 |
| 2016-05-24 | 2016-05-20 | 1.730 | 704,276 | +50,717 | 0.08% | 1,218,724 |
| 2016-05-23 | 2016-05-19 | 1.769 | 653,559 | -77,436 | 0.08% | 1,156,280 |
| 2016-05-20 | 2016-05-18 | 1.743 | 730,995 | -15,487 | 0.09% | 1,274,400 |
| 2016-05-19 | 2016-05-17 | 1.666 | 746,482 | +15,487 | 0.09% | 1,243,560 |
| 2016-05-16 | 2016-05-12 | 1.627 | 730,995 | -6,195 | 0.09% | 1,189,440 |
| 2016-05-11 | 2016-05-09 | 1.653 | 737,190 | -38,718 | 0.09% | 1,218,560 |
| 2016-04-28 | 2016-04-26 | 1.588 | 775,908 | -334,523 | 0.09% | 1,232,460 |
| 2016-04-26 | 2016-04-22 | 1.588 | 1,110,431 | -77,436 | 0.13% | 1,763,820 |
| 2016-04-21 | 2016-04-19 | 1.601 | 1,187,867 | -9,292 | 0.14% | 1,902,160 |
| 2016-04-19 | 2016-04-15 | 1.614 | 1,197,159 | -61,949 | 0.14% | 1,932,500 |
| 2016-04-15 | 2016-04-13 | 1.614 | 1,259,108 | -61,949 | 0.15% | 2,032,500 |
| 2016-04-14 | 2016-04-12 | 1.601 | 1,321,057 | -61,948 | 0.15% | 2,115,440 |
| 2016-04-13 | 2016-04-11 | 1.588 | 1,383,005 | -35,621 | 0.16% | 2,196,779 |
| 2016-04-12 | 2016-04-08 | 1.588 | 1,418,626 | -77,436 | 0.17% | 2,253,360 |
| 2016-04-08 | 2016-04-06 | 1.563 | 1,496,062 | -77,436 | 0.17% | 2,337,720 |
| 2016-04-07 | 2016-04-05 | 1.601 | 1,573,498 | -154,872 | 0.18% | 2,519,680 |
| 2016-04-06 | 2016-04-01 | 1.588 | 1,728,370 | -193,589 | 0.20% | 2,745,361 |
| 2016-04-05 | 2016-03-31 | 1.575 | 1,921,959 | -464,616 | 0.22% | 3,028,039 |
| 2016-04-01 | 2016-03-30 | 1.575 | 2,386,575 | -63,497 | 0.28% | 3,760,040 |
| 2016-03-31 | 2016-03-29 | 1.550 | 2,450,072 | -51,108 | 0.29% | 3,796,799 |
| 2016-03-29 | 2016-03-23 | 1.601 | 2,501,180 | +1,549 | 0.29% | 4,005,200 |
| 2016-03-23 | 2016-03-21 | 1.653 | 2,499,631 | +23,230 | 0.29% | 4,131,839 |
| 2016-03-22 | 2016-03-18 | 1.692 | 2,476,401 | -7,743 | 0.29% | 4,189,381 |
| 2016-02-02 | 2016-01-29 | 1.730 | 2,484,144 | -51,108 | 0.29% | 4,298,720 |
| 2016-01-28 | 2016-01-26 | 1.692 | 2,535,252 | +284,964 | 0.30% | 4,288,940 |
| 2016-01-22 | 2016-01-20 | 1.666 | 2,250,288 | -30,974 | 0.26% | 3,748,741 |
| 2016-01-18 | 2016-01-14 | 1.718 | 2,281,262 | -38,718 | 0.27% | 3,918,180 |
| 2016-01-12 | 2016-01-08 | 1.705 | 2,319,980 | +9,292 | 0.27% | 3,954,720 |
| 2016-01-11 | 2016-01-07 | 1.705 | 2,310,688 | -1,132,113 | 0.27% | 3,938,881 |
| 2015-12-08 | 2015-12-04 | 1.730 | 3,442,801 | +7,744 | 0.40% | 5,957,640 |
| 2015-12-04 | 2015-12-02 | 1.808 | 3,435,057 | -6,195 | 0.40% | 6,210,400 |
| 2015-11-30 | 2015-11-26 | 1.847 | 3,441,252 | -30,974 | 0.40% | 6,354,920 |
| 2015-11-18 | 2015-11-16 | 1.769 | 3,472,226 | -1,549 | 0.40% | 6,143,079 |
| 2015-11-17 | 2015-11-13 | 1.730 | 3,473,775 | -69,692 | 0.40% | 6,011,240 |
| 2015-11-12 | 2015-11-10 | 1.937 | 3,543,467 | -3,098 | 0.41% | 6,863,999 |
| 2015-11-11 | 2015-11-09 | 1.937 | 3,546,565 | -6,195 | 0.41% | 6,870,000 |
| 2015-11-10 | 2015-11-06 | 1.950 | 3,552,760 | -6,195 | 0.41% | 6,927,880 |
| 2015-11-09 | 2015-11-05 | 1.924 | 3,558,955 | +9,293 | 0.41% | 6,848,041 |
| 2015-11-05 | 2015-11-03 | 1.679 | 3,549,662 | -3,098 | 0.41% | 5,959,199 |
| 2015-11-03 | 2015-10-30 | 1.588 | 3,552,760 | -30,974 | 0.41% | 5,643,240 |
| 2015-09-18 | 2015-09-16 | 1.343 | 3,583,734 | -77,436 | 0.42% | 4,813,120 |
| 2015-09-17 | 2015-09-15 | 1.356 | 3,661,170 | -3,097 | 0.43% | 4,964,400 |
| 2015-08-31 | 2015-08-27 | 1.227 | 3,664,267 | +77,963 | 0.43% | 4,496,428 |
| 2015-08-25 | 2015-08-21 | 1.359 | 3,586,304 | +3,031 | 0.43% | 4,873,960 |
| 2015-08-17 | 2015-08-13 | 1.385 | 3,583,273 | +3,032 | 0.43% | 4,964,400 |
| 2015-08-04 | 2015-07-31 | 1.438 | 3,580,241 | -124,293 | 0.43% | 5,149,160 |
| 2015-07-29 | 2015-07-27 | 1.372 | 3,704,534 | -15,158 | 0.44% | 5,083,520 |
| 2015-07-23 | 2015-07-21 | 1.465 | 3,719,692 | -7,579 | 0.44% | 5,447,880 |
| 2015-07-14 | 2015-07-10 | 1.399 | 3,727,271 | -3,031 | 0.44% | 5,213,080 |
| 2015-07-08 | 2015-07-06 | 1.385 | 3,730,302 | +7,579 | 0.44% | 5,168,100 |
| 2015-07-06 | 2015-07-02 | 1.544 | 3,722,723 | +68,209 | 0.44% | 5,747,039 |
| 2015-07-02 | 2015-06-29 | 1.504 | 3,654,514 | +60,631 | 0.43% | 5,497,080 |
| 2015-06-29 | 2015-06-25 | 1.544 | 3,593,883 | +75,788 | 0.43% | 5,548,140 |
| 2015-06-22 | 2015-06-18 | 1.583 | 3,518,095 | -3,031 | 0.42% | 5,570,400 |
| 2015-06-16 | 2015-06-12 | 1.346 | 3,521,126 | +3,031 | 0.42% | 4,738,920 |
| 2015-06-11 | 2015-06-09 | 1.451 | 3,518,095 | -13,642 | 0.42% | 5,106,200 |
| 2015-06-08 | 2015-06-04 | 1.491 | 3,531,737 | +30,316 | 0.42% | 5,265,800 |
| 2015-06-05 | 2015-06-03 | 1.544 | 3,501,421 | -6,063 | 0.42% | 5,405,399 |
| 2015-06-04 | 2015-06-02 | 1.372 | 3,507,484 | -7,579 | 0.42% | 4,813,119 |
| 2015-06-02 | 2015-05-29 | 1.385 | 3,515,063 | -30,316 | 0.42% | 4,869,900 |
| 2015-06-01 | 2015-05-28 | 1.293 | 3,545,379 | -7,578 | 0.42% | 4,584,440 |
| 2015-05-26 | 2015-05-21 | 1.411 | 3,552,957 | +131,080 | 0.42% | 5,013,607 |
| 2015-05-19 | 2015-05-15 | 1.343 | 3,421,877 | +7,299 | 0.42% | 4,594,239 |
| 2015-05-14 | 2015-05-12 | 1.384 | 3,414,578 | -8,759 | 0.42% | 4,724,780 |
| 2015-05-13 | 2015-05-11 | 1.315 | 3,423,337 | -4,380 | 0.42% | 4,502,400 |
| 2015-05-07 | 2015-05-05 | 1.274 | 3,427,717 | -51,094 | 0.42% | 4,367,280 |
| 2015-05-05 | 2015-04-30 | 1.288 | 3,478,811 | +27,737 | 0.43% | 4,480,039 |
| 2015-04-30 | 2015-04-28 | 1.260 | 3,451,074 | +5,839 | 0.43% | 4,349,760 |
| 2015-04-27 | 2015-04-23 | 1.247 | 3,445,235 | +51,095 | 0.43% | 4,295,200 |
| 2015-04-24 | 2015-04-22 | 1.219 | 3,394,140 | -29,197 | 0.42% | 4,138,499 |
| 2015-04-22 | 2015-04-20 | 1.219 | 3,423,337 | +14,598 | 0.42% | 4,174,100 |
| 2015-04-21 | 2015-04-17 | 1.233 | 3,408,739 | +2,920 | 0.42% | 4,203,000 |
| 2015-04-15 | 2015-04-13 | 1.343 | 3,405,819 | -51,095 | 0.42% | 4,572,680 |
| 2015-04-14 | 2015-04-10 | 1.260 | 3,456,914 | +7,299 | 0.43% | 4,357,120 |
| 2015-04-10 | 2015-04-08 | 1.206 | 3,449,615 | -16,058 | 0.43% | 4,158,881 |
| 2015-04-08 | 2015-04-01 | 1.178 | 3,465,673 | -14,598 | 0.43% | 4,083,280 |
| 2015-03-24 | 2015-03-20 | 1.192 | 3,480,271 | +17,518 | 0.43% | 4,148,160 |
| 2015-03-23 | 2015-03-19 | 1.178 | 3,462,753 | +7,299 | 0.43% | 4,079,840 |
| 2015-03-20 | 2015-03-18 | 1.165 | 3,455,454 | -5,839 | 0.43% | 4,023,900 |
| 2015-03-18 | 2015-03-16 | 1.165 | 3,461,293 | +14,598 | 0.43% | 4,030,700 |
| 2015-03-13 | 2015-03-11 | 1.178 | 3,446,695 | -14,598 | 0.43% | 4,060,920 |
| 2015-03-10 | 2015-03-06 | 1.178 | 3,461,293 | +21,897 | 0.43% | 4,078,120 |
| 2015-03-05 | 2015-03-03 | 1.247 | 3,439,396 | +14,599 | 0.42% | 4,287,920 |
| 2015-02-23 | 2015-02-16 | 1.260 | 3,424,797 | +18,978 | 0.42% | 4,316,640 |
| 2015-02-17 | 2015-02-13 | 1.315 | 3,405,819 | +8,759 | 0.42% | 4,479,360 |
| 2015-02-11 | 2015-02-09 | 1.315 | 3,397,060 | +1,460 | 0.42% | 4,467,840 |
| 2015-01-14 | 2015-01-12 | 1.480 | 3,395,600 | +17,518 | 0.42% | 5,024,160 |
| 2015-01-13 | 2015-01-09 | 1.534 | 3,378,082 | -91,970 | 0.42% | 5,183,360 |
| 2014-12-30 | 2014-12-24 | 1.343 | 3,470,052 | +56,934 | 0.43% | 4,658,919 |
| 2014-12-29 | 2014-12-22 | 1.274 | 3,413,118 | +1,459 | 0.42% | 4,348,679 |
| 2014-12-23 | 2014-12-19 | 1.315 | 3,411,659 | +14,599 | 0.42% | 4,487,041 |
| 2014-12-22 | 2014-12-18 | 1.302 | 3,397,060 | -7,299 | 0.42% | 4,421,300 |
| 2014-12-05 | 2014-12-03 | 1.219 | 3,404,359 | -36,496 | 0.42% | 4,150,960 |
| 2014-12-04 | 2014-12-02 | 1.219 | 3,440,855 | -43,796 | 0.42% | 4,195,459 |
| 2014-11-13 | 2014-11-11 | 1.178 | 3,484,651 | +11,679 | 0.43% | 4,105,640 |
| 2014-11-04 | 2014-10-31 | 1.165 | 3,472,972 | +14,598 | 0.43% | 4,044,300 |
| 2014-10-23 | 2014-10-21 | 1.151 | 3,458,374 | +2,920 | 0.43% | 3,979,920 |
| 2014-10-17 | 2014-10-15 | 1.151 | 3,455,454 | -36,496 | 0.43% | 3,976,560 |
| 2014-10-03 | 2014-09-29 | 1.192 | 3,491,950 | -1,460 | 0.43% | 4,162,080 |
| 2014-09-22 | 2014-09-18 | 1.206 | 3,493,410 | +7,299 | 0.43% | 4,211,680 |
| 2014-09-17 | 2014-09-15 | 1.219 | 3,486,111 | -17,518 | 0.43% | 4,250,640 |
| 2014-09-16 | 2014-09-12 | 1.178 | 3,503,629 | -67,153 | 0.43% | 4,128,000 |
| 2014-09-12 | 2014-09-10 | 1.178 | 3,570,782 | -30,656 | 0.44% | 4,207,120 |
| 2014-09-02 | 2014-08-29 | 1.233 | 3,601,438 | +14,598 | 0.44% | 4,440,599 |
| 2014-08-28 | 2014-08-26 | 1.233 | 3,586,840 | +1,460 | 0.44% | 4,422,600 |
| 2014-08-27 | 2014-08-25 | 1.206 | 3,585,380 | +1,460 | 0.44% | 4,322,560 |
| 2014-08-25 | 2014-08-21 | 1.261 | 3,583,920 | +80,537 | 0.44% | 4,520,586 |
| 2014-08-19 | 2014-08-15 | 1.261 | 3,503,383 | +14,271 | 0.44% | 4,419,000 |
| 2014-07-21 | 2014-07-17 | 1.387 | 3,489,112 | +7,135 | 0.44% | 4,841,099 |
| 2014-05-22 | 2014-05-20 | 1.373 | 3,481,977 | +140,761 | 0.44% | 4,780,452 |
| 2014-04-17 | 2014-04-15 | 1.358 | 3,341,216 | +82,161 | 0.44% | 4,538,399 |
| 2014-04-11 | 2014-04-09 | 1.402 | 3,259,055 | +1,369 | 0.43% | 4,569,600 |
| 2014-04-10 | 2014-04-08 | 1.373 | 3,257,686 | +39,711 | 0.43% | 4,472,520 |
| 2014-04-04 | 2014-04-02 | 1.373 | 3,217,975 | +20,540 | 0.42% | 4,418,000 |
| 2014-03-04 | 2014-02-28 | 1.461 | 3,197,435 | -24,648 | 0.42% | 4,670,001 |
| 2014-03-03 | 2014-02-27 | 1.446 | 3,222,083 | -625,793 | 0.42% | 4,658,940 |
| 2014-02-27 | 2014-02-25 | 1.475 | 3,847,876 | -28,757 | 0.51% | 5,676,200 |
| 2014-02-12 | 2014-02-10 | 1.431 | 3,876,633 | +19,171 | 0.51% | 5,548,761 |
| 2014-02-11 | 2014-02-07 | 1.431 | 3,857,462 | +1,370 | 0.51% | 5,521,320 |
| 2014-02-10 | 2014-02-06 | 1.431 | 3,856,092 | -27,387 | 0.51% | 5,519,359 |
| 2014-02-06 | 2014-02-04 | 1.402 | 3,883,479 | +83,530 | 0.51% | 5,445,119 |
| 2014-01-29 | 2014-01-27 | 1.475 | 3,799,949 | -27,387 | 0.50% | 5,605,500 |
| 2014-01-13 | 2014-01-09 | 1.534 | 3,827,336 | +102,701 | 0.50% | 5,869,500 |
| 2014-01-10 | 2014-01-08 | 1.650 | 3,724,635 | +13,694 | 0.49% | 6,147,201 |
| 2014-01-08 | 2014-01-06 | 1.504 | 3,710,941 | +1,369 | 0.49% | 5,582,600 |
| 2014-01-07 | 2014-01-03 | 1.534 | 3,709,572 | +104,071 | 0.49% | 5,688,900 |
| 2014-01-06 | 2014-01-02 | 1.607 | 3,605,501 | +17,801 | 0.47% | 5,792,600 |
| 2014-01-03 | 2013-12-31 | 1.592 | 3,587,700 | +8,217 | 0.47% | 5,711,601 |
| 2013-12-23 | 2013-12-19 | 1.607 | 3,579,483 | +24,648 | 0.47% | 5,750,799 |
| 2013-12-20 | 2013-12-18 | 1.621 | 3,554,835 | -1,370 | 0.47% | 5,763,120 |
| 2013-11-22 | 2013-11-20 | 1.577 | 3,556,205 | +32,865 | 0.47% | 5,609,521 |
| 2013-11-21 | 2013-11-19 | 1.534 | 3,523,340 | +13,693 | 0.46% | 5,403,300 |
| 2013-11-20 | 2013-11-18 | 1.563 | 3,509,647 | +24,649 | 0.46% | 5,484,821 |
| 2013-11-19 | 2013-11-15 | 1.548 | 3,484,998 | +30,125 | 0.46% | 5,395,400 |
| 2013-11-15 | 2013-11-13 | 1.548 | 3,454,873 | +34,234 | 0.45% | 5,348,761 |
| 2013-11-14 | 2013-11-12 | 1.563 | 3,420,639 | +6,847 | 0.45% | 5,345,720 |
| 2013-11-11 | 2013-11-07 | 1.650 | 3,413,792 | +2,739 | 0.45% | 5,634,180 |
| 2013-11-08 | 2013-11-06 | 1.621 | 3,411,053 | +20,540 | 0.45% | 5,530,020 |
| 2013-11-06 | 2013-11-04 | 1.665 | 3,390,513 | +47,927 | 0.45% | 5,645,280 |
| 2013-10-31 | 2013-10-29 | 1.519 | 3,342,586 | -6,847 | 0.44% | 5,077,280 |
| 2013-10-28 | 2013-10-24 | 1.534 | 3,349,433 | +19,171 | 0.44% | 5,136,601 |
| 2013-10-24 | 2013-10-22 | 1.504 | 3,330,262 | +27,387 | 0.44% | 5,009,921 |
| 2013-10-18 | 2013-10-16 | 1.504 | 3,302,875 | -27,387 | 0.43% | 4,968,721 |
| 2013-10-17 | 2013-10-15 | 1.519 | 3,330,262 | +34,234 | 0.44% | 5,058,561 |
| 2013-10-16 | 2013-10-11 | 1.519 | 3,296,028 | +20,540 | 0.43% | 5,006,560 |
| 2013-10-15 | 2013-10-10 | 1.475 | 3,275,488 | +35,604 | 0.43% | 4,831,841 |
| 2013-10-11 | 2013-10-09 | 1.446 | 3,239,884 | +6,846 | 0.43% | 4,684,679 |
| 2013-10-10 | 2013-10-08 | 1.417 | 3,233,038 | +13,694 | 0.43% | 4,580,340 |
| 2013-10-07 | 2013-10-03 | 1.388 | 3,219,344 | +34,234 | 0.42% | 4,466,900 |
| 2013-10-02 | 2013-09-27 | 1.402 | 3,185,110 | +280,717 | 0.42% | 4,465,919 |
| 2013-09-23 | 2013-09-18 | 1.358 | 2,904,393 | +34,233 | 0.38% | 3,945,059 |
| 2013-09-04 | 2013-09-02 | 1.432 | 2,870,160 | +60,425 | 0.38% | 4,110,865 |
| 2013-07-03 | 2013-06-28 | 1.388 | 2,809,735 | +1,340 | 0.38% | 3,898,560 |
| 2013-06-26 | 2013-06-24 | 1.343 | 2,808,395 | -33,513 | 0.38% | 3,771,000 |
| 2013-06-07 | 2013-06-05 | 1.313 | 2,841,908 | +67,026 | 0.38% | 3,731,200 |
| 2013-06-05 | 2013-06-03 | 1.313 | 2,774,882 | +2,681 | 0.37% | 3,643,200 |
| 2013-05-29 | 2013-05-27 | 1.313 | 2,772,201 | +67,027 | 0.37% | 3,639,681 |
| 2013-05-15 | 2013-05-13 | 1.595 | 2,705,174 | +148,784 | 0.36% | 4,313,608 |
| 2013-03-26 | 2013-03-22 | 1.484 | 2,556,390 | +2,534 | 0.36% | 3,793,840 |
| 2013-02-07 | 2013-02-05 | 1.263 | 2,553,856 | +29,136 | 0.36% | 3,225,600 |
| 2012-12-06 | 2012-12-04 | 1.247 | 2,524,720 | +31,670 | 0.36% | 3,148,940 |
| 2012-12-04 | 2012-11-30 | 1.247 | 2,493,050 | +63,339 | 0.35% | 3,109,440 |
| 2012-12-03 | 2012-11-29 | 1.263 | 2,429,711 | +43,071 | 0.35% | 3,068,801 |
| 2012-11-29 | 2012-11-27 | 1.247 | 2,386,640 | +1,267 | 0.34% | 2,976,721 |
| 2012-11-26 | 2012-11-22 | 1.247 | 2,385,373 | +63,340 | 0.34% | 2,975,140 |
| 2012-11-23 | 2012-11-21 | 1.247 | 2,322,033 | +63,340 | 0.33% | 2,896,140 |
| 2012-11-21 | 2012-11-19 | 1.263 | 2,258,693 | +63,339 | 0.32% | 2,852,800 |
| 2012-10-30 | 2012-10-26 | 1.263 | 2,195,354 | +45,605 | 0.31% | 2,772,800 |
| 2012-10-29 | 2012-10-25 | 1.279 | 2,149,749 | +233,090 | 0.31% | 2,749,140 |
| 2012-10-26 | 2012-10-24 | 1.263 | 1,916,659 | +31,670 | 0.27% | 2,420,800 |
| 2012-10-22 | 2012-10-18 | 1.263 | 1,884,989 | +200,153 | 0.27% | 2,380,800 |
| 2012-10-18 | 2012-10-16 | 1.263 | 1,684,836 | +158,349 | 0.24% | 2,128,000 |
| 2012-10-17 | 2012-10-15 | 1.247 | 1,526,487 | +31,670 | 0.22% | 1,903,901 |
| 2012-10-16 | 2012-10-12 | 1.247 | 1,494,817 | +48,138 | 0.21% | 1,864,400 |
| 2012-10-10 | 2012-10-08 | 1.263 | 1,446,679 | +12,668 | 0.21% | 1,827,201 |
| 2012-09-11 | 2012-09-07 | 1.279 | 1,434,011 | +2,534 | 0.20% | 1,833,841 |
| 2012-09-06 | 2012-09-04 | 1.247 | 1,431,477 | +39,271 | 0.20% | 1,785,400 |
| 2012-09-04 | 2012-08-31 | 1.247 | 1,392,206 | +73,474 | 0.20% | 1,736,420 |
| 2012-09-03 | 2012-08-30 | 1.263 | 1,318,732 | +70,940 | 0.19% | 1,665,600 |
| 2012-08-31 | 2012-08-29 | 1.263 | 1,247,792 | +101,344 | 0.18% | 1,576,000 |
| 2012-08-24 | 2012-08-22 | 1.231 | 1,146,448 | +31,669 | 0.16% | 1,411,800 |
| 2012-08-15 | 2012-08-13 | 1.231 | 1,114,779 | +11,402 | 0.16% | 1,372,801 |
| 2012-08-06 | 2012-08-02 | 1.231 | 1,103,377 | +12,668 | 0.16% | 1,358,760 |
| 2012-08-03 | 2012-08-01 | 1.231 | 1,090,709 | +5,067 | 0.16% | 1,343,159 |
| 2012-08-02 | 2012-07-31 | 1.231 | 1,085,642 | +19,002 | 0.15% | 1,336,920 |
| 2012-07-31 | 2012-07-27 | 1.231 | 1,066,640 | +53,205 | 0.15% | 1,313,520 |
| 2012-07-25 | 2012-07-23 | 1.231 | 1,013,435 | +22,802 | 0.14% | 1,248,000 |
| 2012-07-17 | 2012-07-13 | 1.200 | 990,633 | -221,689 | 0.14% | 1,188,640 |
| 2012-07-06 | 2012-07-04 | 1.247 | 1,212,322 | +39,271 | 0.17% | 1,512,060 |
| 2012-07-05 | 2012-07-03 | 1.247 | 1,173,051 | +82,342 | 0.17% | 1,463,080 |
| 2012-07-04 | 2012-06-29 | 1.247 | 1,090,709 | +2,533 | 0.16% | 1,360,379 |
| 2012-06-29 | 2012-06-27 | 1.247 | 1,088,176 | +2,534 | 0.15% | 1,357,220 |
| 2012-06-28 | 2012-06-26 | 1.247 | 1,085,642 | +63,339 | 0.15% | 1,354,060 |
| 2012-06-26 | 2012-06-22 | 1.247 | 1,022,303 | +31,670 | 0.15% | 1,275,061 |
| 2012-06-25 | 2012-06-21 | 1.247 | 990,633 | +31,670 | 0.14% | 1,235,560 |
| 2012-06-22 | 2012-06-20 | 1.247 | 958,963 | +31,670 | 0.14% | 1,196,060 |
| 2012-06-20 | 2012-06-18 | 1.247 | 927,293 | +31,670 | 0.13% | 1,156,560 |
| 2012-06-15 | 2012-06-13 | 1.263 | 895,623 | +54,472 | 0.13% | 1,131,200 |
| 2012-06-14 | 2012-06-12 | 1.263 | 841,151 | +31,670 | 0.12% | 1,062,400 |
| 2012-06-08 | 2012-06-06 | 1.263 | 809,481 | +43,071 | 0.12% | 1,022,400 |
| 2012-06-06 | 2012-06-04 | 1.263 | 766,410 | +27,869 | 0.11% | 968,000 |
| 2012-05-31 | 2012-05-29 | 1.279 | 738,541 | +15,202 | 0.11% | 944,460 |
| 2012-05-28 | 2012-05-24 | 1.263 | 723,339 | +31,670 | 0.10% | 913,600 |
| 2012-05-24 | 2012-05-22 | 1.279 | 691,669 | +3,800 | 0.10% | 884,519 |
| 2012-05-18 | 2012-05-16 | 1.295 | 687,869 | +31,670 | 0.10% | 890,520 |
| 2012-05-10 | 2012-05-08 | 1.426 | 656,199 | +38,600 | 0.09% | 935,637 |
| 2012-04-16 | 2012-04-12 | 1.392 | 617,599 | -20,269 | 0.09% | 859,880 |
| 2012-04-13 | 2012-04-11 | 1.409 | 637,868 | -3,577 | 0.10% | 898,800 |
| 2012-04-11 | 2012-04-05 | 1.426 | 641,445 | -14,307 | 0.10% | 914,600 |
| 2012-04-03 | 2012-03-30 | 1.426 | 655,752 | -25,038 | 0.10% | 935,000 |
| 2012-03-23 | 2012-03-21 | 1.392 | 680,790 | -11,923 | 0.10% | 947,860 |
| 2012-03-15 | 2012-03-13 | 1.459 | 692,713 | -8,346 | 0.10% | 1,010,941 |
| 2012-03-12 | 2012-03-08 | 1.493 | 701,059 | +59,614 | 0.11% | 1,046,641 |
| 2012-03-06 | 2012-03-02 | 1.308 | 641,445 | -5,961 | 0.10% | 839,280 |
| 2011-11-23 | 2011-11-21 | 1.409 | 647,406 | -23,846 | 0.10% | 912,240 |
| 2011-11-09 | 2011-11-07 | 1.342 | 671,252 | -4,769 | 0.10% | 900,800 |
| 2011-11-08 | 2011-11-04 | 1.308 | 676,021 | -2,384 | 0.10% | 884,520 |
| 2011-11-01 | 2011-10-28 | 1.258 | 678,405 | -5,962 | 0.10% | 853,500 |
| 2011-08-24 | 2011-08-22 | 1.392 | 684,367 | +29,807 | 0.10% | 952,840 |
| 2011-08-23 | 2011-08-19 | 1.510 | 654,560 | +29,807 | 0.10% | 988,200 |
| 2011-08-05 | 2011-08-03 | 1.745 | 624,753 | -3,577 | 0.09% | 1,089,920 |
| 2011-07-12 | 2011-07-08 | 1.996 | 628,330 | -1,192 | 0.09% | 1,254,261 |
| 2011-06-29 | 2011-06-27 | 1.912 | 629,522 | -19,076 | 0.10% | 1,203,840 |
| 2011-06-20 | 2011-06-16 | 1.795 | 648,598 | -357,683 | 0.10% | 1,164,159 |
| 2011-06-17 | 2011-06-15 | 1.828 | 1,006,281 | -596,139 | 0.15% | 1,839,919 |
| 2011-06-15 | 2011-06-13 | 1.879 | 1,602,420 | -524,601 | 0.24% | 3,010,561 |
| 2011-06-14 | 2011-06-10 | 1.912 | 2,127,021 | 0.32% | 4,067,519 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy