History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 8,908,230 | +0 | 0.29% | 2,360,681 |
| 2025-10-13 | 2025-10-09 | 0.265 | 8,908,230 | +0 | 0.29% | 2,360,681 |
| 2025-10-10 | 2025-10-08 | 0.265 | 8,908,230 | +0 | 0.29% | 2,360,681 |
| 2025-10-09 | 2025-10-06 | 0.270 | 8,908,230 | +0 | 0.29% | 2,405,222 |
| 2025-10-08 | 2025-10-03 | 0.275 | 8,908,230 | +0 | 0.29% | 2,449,763 |
| 2025-10-06 | 2025-10-02 | 0.285 | 8,908,230 | +0 | 0.29% | 2,538,846 |
| 2025-10-03 | 2025-09-30 | 0.290 | 8,908,230 | -125,000 | 0.29% | 2,583,387 |
| 2025-09-01 | 2025-08-28 | 0.270 | 9,033,230 | -100,000 | 0.30% | 2,438,972 |
| 2025-08-28 | 2025-08-26 | 0.335 | 9,133,230 | -100,000 | 0.30% | 3,059,632 |
| 2025-08-26 | 2025-08-22 | 0.204 | 9,233,230 | -343,000 | 0.30% | 1,883,579 |
| 2025-08-22 | 2025-08-20 | 0.165 | 9,576,230 | -35,000 | 0.31% | 1,580,078 |
| 2025-06-27 | 2025-06-25 | 0.140 | 9,611,230 | -20,000 | 0.32% | 1,345,572 |
| 2025-06-20 | 2025-06-18 | 0.139 | 9,631,230 | -61,000 | 0.32% | 1,338,741 |
| 2025-05-27 | 2025-05-23 | 0.128 | 9,692,230 | +110,000 | 0.32% | 1,240,605 |
| 2025-03-20 | 2025-03-18 | 0.159 | 9,582,230 | -50,000 | 0.31% | 1,523,575 |
| 2025-02-17 | 2025-02-13 | 0.101 | 9,632,230 | -100,000 | 0.32% | 972,855 |
| 2024-12-09 | 2024-12-05 | 0.109 | 9,732,230 | -120,000 | 0.32% | 1,060,813 |
| 2024-08-27 | 2024-08-23 | 0.114 | 9,852,230 | -83,000 | 0.32% | 1,123,154 |
| 2024-07-19 | 2024-07-17 | 0.125 | 9,935,230 | -400,000 | 0.33% | 1,241,904 |
| 2024-06-21 | 2024-06-19 | 0.135 | 10,335,230 | -37,000 | 0.34% | 1,395,256 |
| 2024-05-29 | 2024-05-27 | 0.195 | 10,372,230 | -44,000 | 0.34% | 2,022,585 |
| 2024-05-27 | 2024-05-23 | 0.139 | 10,416,230 | +500,000 | 0.34% | 1,447,856 |
| 2024-04-22 | 2024-04-18 | 0.110 | 9,916,230 | -30,000 | 0.33% | 1,090,785 |
| 2024-02-20 | 2024-02-16 | 0.124 | 9,946,230 | -5,000 | 0.33% | 1,233,333 |
| 2023-08-29 | 2023-08-25 | 0.205 | 9,951,230 | -17,000 | 0.33% | 2,040,002 |
| 2023-06-08 | 2023-06-06 | 0.290 | 9,968,230 | -10,000 | 0.33% | 2,894,479 |
| 2023-06-07 | 2023-06-05 | 0.290 | 9,978,230 | +356,365 | 0.33% | 2,897,382 |
| 2023-05-29 | 2023-05-24 | 0.285 | 9,621,865 | +197,679 | 0.33% | 2,744,013 |
| 2023-04-26 | 2023-04-24 | 0.290 | 9,424,186 | +9,643 | 0.32% | 2,736,504 |
| 2022-12-02 | 2022-11-30 | 0.270 | 9,414,543 | -48,215 | 0.32% | 2,538,440 |
| 2022-09-27 | 2022-09-23 | 0.311 | 9,462,758 | -29,892 | 0.32% | 2,943,969 |
| 2022-09-05 | 2022-09-01 | 0.348 | 9,492,650 | +287,656 | 0.32% | 3,299,355 |
| 2022-07-21 | 2022-07-19 | 0.358 | 9,204,994 | -18,702 | 0.32% | 3,297,817 |
| 2022-07-20 | 2022-07-18 | 0.358 | 9,223,696 | -18,701 | 0.32% | 3,304,517 |
| 2022-06-28 | 2022-06-24 | 0.369 | 9,242,397 | -46,753 | 0.32% | 3,410,059 |
| 2022-06-06 | 2022-06-01 | 0.380 | 9,289,150 | +269,251 | 0.33% | 3,529,617 |
| 2022-05-25 | 2022-05-23 | 0.374 | 9,019,899 | +384,975 | 0.33% | 3,377,638 |
| 2022-03-29 | 2022-03-25 | 0.374 | 8,634,924 | -9,987 | 0.31% | 3,233,478 |
| 2021-09-03 | 2021-09-01 | 0.452 | 8,644,911 | +390,563 | 0.31% | 3,904,909 |
| 2021-07-28 | 2021-07-26 | 0.457 | 8,254,348 | -44,277 | 0.31% | 3,775,098 |
| 2021-06-03 | 2021-06-01 | 0.480 | 8,298,625 | +199,967 | 0.31% | 3,985,087 |
| 2021-05-25 | 2021-05-21 | 0.480 | 8,098,658 | +155,556 | 0.31% | 3,889,060 |
| 2021-03-24 | 2021-03-22 | 0.526 | 7,943,102 | -43,210 | 0.30% | 4,182,010 |
| 2021-03-15 | 2021-03-11 | 0.498 | 7,986,312 | -39,753 | 0.30% | 3,973,729 |
| 2021-02-25 | 2021-02-23 | 0.503 | 8,026,065 | -43,210 | 0.30% | 4,039,945 |
| 2021-02-22 | 2021-02-18 | 0.515 | 8,069,275 | -21,606 | 0.31% | 4,155,067 |
| 2021-02-19 | 2021-02-17 | 0.498 | 8,090,881 | -42,346 | 0.31% | 4,025,759 |
| 2020-11-30 | 2020-11-26 | 0.411 | 8,133,227 | -3,996 | 0.31% | 3,340,987 |
| 2020-09-11 | 2020-09-09 | 0.445 | 8,137,223 | -77,779 | 0.31% | 3,625,104 |
| 2020-09-03 | 2020-09-01 | 0.492 | 8,215,002 | +284,323 | 0.31% | 4,042,336 |
| 2020-09-02 | 2020-08-31 | 0.486 | 7,930,679 | +191,101 | 0.30% | 3,855,412 |
| 2020-08-03 | 2020-07-30 | 0.498 | 7,739,578 | -42,169 | 0.30% | 3,854,279 |
| 2020-06-11 | 2020-06-09 | 0.504 | 7,781,747 | +109,639 | 0.30% | 3,923,692 |
| 2020-06-10 | 2020-06-08 | 0.504 | 7,672,108 | +184,871 | 0.30% | 3,868,410 |
| 2020-06-02 | 2020-05-29 | 0.468 | 7,487,237 | +703,714 | 0.30% | 3,502,289 |
| 2020-03-11 | 2020-03-09 | 0.717 | 6,783,523 | -82,306 | 0.27% | 4,862,694 |
| 2020-02-13 | 2020-02-11 | 0.778 | 6,865,829 | -164,611 | 0.27% | 5,338,787 |
| 2020-01-17 | 2020-01-15 | 0.778 | 7,030,440 | -57,614 | 0.28% | 5,466,787 |
| 2020-01-03 | 2019-12-31 | 0.753 | 7,088,054 | +1,406,605 | 0.28% | 5,339,350 |
| 2019-11-29 | 2019-11-27 | 0.765 | 5,681,449 | +63,890 | 0.23% | 4,348,799 |
| 2019-11-20 | 2019-11-18 | 0.753 | 5,617,559 | -41,153 | 0.22% | 4,231,643 |
| 2019-11-04 | 2019-10-31 | 0.765 | 5,658,712 | -8,230 | 0.23% | 4,331,395 |
| 2019-10-31 | 2019-10-29 | 0.778 | 5,666,942 | -52,676 | 0.23% | 4,406,547 |
| 2019-09-04 | 2019-09-02 | 0.827 | 5,719,618 | +497,127 | 0.23% | 4,729,820 |
| 2019-09-03 | 2019-08-30 | 0.827 | 5,222,491 | +158,257 | 0.21% | 4,318,722 |
| 2019-08-08 | 2019-08-06 | 0.827 | 5,064,234 | -3,192 | 0.21% | 4,187,852 |
| 2019-07-29 | 2019-07-25 | 0.839 | 5,067,426 | -7,981 | 0.21% | 4,253,984 |
| 2019-07-03 | 2019-06-28 | 0.865 | 5,075,407 | -148,450 | 0.21% | 4,387,868 |
| 2019-05-30 | 2019-05-28 | 0.878 | 5,223,857 | +153,643 | 0.21% | 4,585,628 |
| 2019-05-21 | 2019-05-17 | 0.891 | 5,070,214 | +61,971 | 0.21% | 4,516,209 |
| 2019-03-20 | 2019-03-18 | 0.904 | 5,008,243 | -30,986 | 0.21% | 4,525,661 |
| 2018-11-19 | 2018-11-15 | 0.813 | 5,039,229 | -23,239 | 0.21% | 4,098,295 |
| 2018-09-05 | 2018-09-03 | 0.891 | 5,062,468 | +276,712 | 0.21% | 4,511,289 |
| 2018-07-19 | 2018-07-17 | 0.878 | 4,785,756 | -24,059 | 0.21% | 4,201,052 |
| 2018-07-10 | 2018-07-06 | 0.865 | 4,809,815 | -64,660 | 0.21% | 4,158,199 |
| 2018-07-03 | 2018-06-28 | 0.878 | 4,874,475 | -75,186 | 0.21% | 4,278,932 |
| 2018-06-27 | 2018-06-25 | 0.878 | 4,949,661 | -7,519 | 0.22% | 4,344,932 |
| 2018-06-21 | 2018-06-19 | 0.878 | 4,957,180 | -37,592 | 0.22% | 4,351,532 |
| 2018-06-07 | 2018-06-05 | 0.904 | 4,994,772 | -30,075 | 0.22% | 4,517,396 |
| 2018-06-05 | 2018-06-01 | 0.945 | 5,024,847 | +180,086 | 0.22% | 4,747,059 |
| 2018-05-29 | 2018-05-25 | 0.945 | 4,844,761 | -122,703 | 0.22% | 4,576,929 |
| 2018-05-25 | 2018-05-23 | 0.931 | 4,967,464 | +146,075 | 0.22% | 4,624,836 |
| 2018-04-17 | 2018-04-13 | 0.917 | 4,821,389 | +16,068 | 0.22% | 4,422,824 |
| 2018-04-06 | 2018-04-03 | 0.904 | 4,805,321 | -138,771 | 0.22% | 4,342,292 |
| 2018-03-21 | 2018-03-19 | 0.917 | 4,944,092 | -73,038 | 0.22% | 4,535,384 |
| 2018-02-22 | 2018-02-20 | 0.917 | 5,017,130 | -21,911 | 0.23% | 4,602,384 |
| 2018-01-23 | 2018-01-19 | 0.931 | 5,039,041 | -29,215 | 0.23% | 4,691,476 |
| 2017-12-15 | 2017-12-13 | 0.904 | 5,068,256 | -21,912 | 0.23% | 4,579,891 |
| 2017-10-20 | 2017-10-18 | 0.917 | 5,090,168 | +1,264 | 0.23% | 4,669,384 |
| 2017-09-29 | 2017-09-27 | 0.917 | 5,088,904 | -7,304 | 0.23% | 4,668,225 |
| 2017-09-28 | 2017-09-26 | 0.931 | 5,096,208 | -7,304 | 0.23% | 4,744,700 |
| 2017-09-05 | 2017-09-01 | 0.959 | 5,103,512 | +14,608 | 0.23% | 4,895,485 |
| 2017-09-04 | 2017-08-31 | 0.959 | 5,088,904 | +149,674 | 0.23% | 4,881,473 |
| 2017-07-04 | 2017-06-30 | 0.945 | 4,939,230 | -35,445 | 0.23% | 4,668,225 |
| 2017-06-29 | 2017-06-27 | 0.945 | 4,974,675 | -35,445 | 0.23% | 4,701,725 |
| 2017-06-21 | 2017-06-19 | 0.945 | 5,010,120 | -35,445 | 0.23% | 4,735,225 |
| 2017-06-07 | 2017-06-05 | 0.988 | 5,045,565 | +148,399 | 0.23% | 4,986,564 |
| 2017-05-26 | 2017-05-24 | 0.988 | 4,897,166 | +275,218 | 0.23% | 4,839,900 |
| 2017-05-17 | 2017-05-15 | 0.974 | 4,621,948 | -34,402 | 0.22% | 4,500,725 |
| 2017-04-10 | 2017-04-06 | 0.974 | 4,656,350 | -10,321 | 0.22% | 4,534,225 |
| 2016-11-02 | 2016-10-31 | 0.945 | 4,666,671 | -152,746 | 0.22% | 4,408,625 |
| 2016-09-29 | 2016-09-27 | 0.945 | 4,819,417 | -13,761 | 0.23% | 4,552,925 |
| 2016-09-26 | 2016-09-22 | 0.930 | 4,833,178 | -34,402 | 0.23% | 4,495,680 |
| 2016-09-19 | 2016-09-14 | 0.930 | 4,867,580 | -13,761 | 0.23% | 4,527,680 |
| 2016-09-15 | 2016-09-13 | 0.930 | 4,881,341 | -48,163 | 0.23% | 4,540,480 |
| 2016-09-13 | 2016-09-09 | 0.959 | 4,929,504 | -206,414 | 0.24% | 4,728,570 |
| 2016-09-05 | 2016-09-01 | 1.004 | 5,135,918 | +153,311 | 0.24% | 5,155,099 |
| 2016-08-19 | 2016-08-17 | 0.974 | 4,982,607 | -66,750 | 0.24% | 4,851,925 |
| 2016-08-10 | 2016-08-08 | 0.974 | 5,049,357 | -20,026 | 0.25% | 4,916,925 |
| 2016-07-28 | 2016-07-26 | 0.959 | 5,069,383 | -29,370 | 0.25% | 4,860,480 |
| 2016-07-05 | 2016-06-30 | 0.929 | 5,098,753 | -33,375 | 0.25% | 4,735,870 |
| 2016-06-14 | 2016-06-10 | 0.944 | 5,132,128 | -10,013 | 0.25% | 4,843,755 |
| 2016-06-06 | 2016-06-02 | 1.004 | 5,142,141 | +155,822 | 0.25% | 5,163,752 |
| 2016-05-27 | 2016-05-25 | 0.989 | 4,986,319 | +194,832 | 0.25% | 4,930,240 |
| 2016-04-14 | 2016-04-12 | 0.989 | 4,791,487 | -32,364 | 0.24% | 4,737,600 |
| 2016-01-26 | 2016-01-22 | 0.896 | 4,823,851 | -129,456 | 0.24% | 4,322,450 |
| 2016-01-25 | 2016-01-21 | 0.881 | 4,953,307 | -93,856 | 0.25% | 4,361,925 |
| 2016-01-22 | 2016-01-20 | 0.896 | 5,047,163 | -35,600 | 0.26% | 4,522,550 |
| 2015-11-23 | 2015-11-19 | 0.989 | 5,082,763 | +3,236 | 0.26% | 5,025,600 |
| 2015-09-24 | 2015-09-22 | 0.989 | 5,079,527 | -5,178 | 0.26% | 5,022,400 |
| 2015-09-04 | 2015-09-01 | 1.036 | 5,084,705 | +51,782 | 0.26% | 5,268,173 |
| 2015-09-02 | 2015-08-31 | 1.020 | 5,032,923 | +161,133 | 0.26% | 5,134,299 |
| 2015-08-28 | 2015-08-26 | 1.004 | 4,871,790 | +188,209 | 0.25% | 4,892,265 |
| 2015-08-25 | 2015-08-21 | 1.068 | 4,683,581 | -18,821 | 0.24% | 5,001,885 |
| 2015-08-20 | 2015-08-18 | 1.100 | 4,702,402 | -62,736 | 0.25% | 5,171,895 |
| 2015-08-17 | 2015-08-13 | 1.116 | 4,765,138 | -6,274 | 0.25% | 5,316,850 |
| 2015-08-14 | 2015-08-12 | 1.100 | 4,771,412 | -12,547 | 0.25% | 5,247,795 |
| 2015-08-13 | 2015-08-11 | 1.132 | 4,783,959 | -18,821 | 0.25% | 5,414,105 |
| 2015-08-04 | 2015-07-31 | 1.132 | 4,802,780 | -125,473 | 0.25% | 5,435,405 |
| 2015-07-10 | 2015-07-08 | 1.020 | 4,928,253 | -48,934 | 0.26% | 5,027,520 |
| 2015-07-08 | 2015-07-06 | 1.084 | 4,977,187 | -31,368 | 0.26% | 5,394,780 |
| 2015-07-07 | 2015-07-03 | 1.148 | 5,008,555 | -25,722 | 0.26% | 5,748,120 |
| 2015-06-30 | 2015-06-26 | 1.195 | 5,034,277 | -31,368 | 0.26% | 6,018,375 |
| 2015-06-15 | 2015-06-11 | 1.195 | 5,065,645 | +31,368 | 0.26% | 6,055,875 |
| 2015-06-11 | 2015-06-09 | 1.227 | 5,034,277 | -138,020 | 0.26% | 6,178,865 |
| 2015-06-10 | 2015-06-08 | 1.259 | 5,172,297 | -94,104 | 0.27% | 6,513,155 |
| 2015-06-09 | 2015-06-05 | 1.275 | 5,266,401 | -37,642 | 0.28% | 6,715,600 |
| 2015-06-05 | 2015-06-03 | 1.356 | 5,304,043 | +382,691 | 0.28% | 7,190,500 |
| 2015-06-04 | 2015-06-02 | 1.372 | 4,921,352 | -179,577 | 0.26% | 6,752,081 |
| 2015-06-02 | 2015-05-29 | 1.258 | 5,100,929 | -42,857 | 0.27% | 6,415,255 |
| 2015-06-01 | 2015-05-28 | 1.274 | 5,143,786 | -12,857 | 0.28% | 6,553,170 |
| 2015-05-28 | 2015-05-26 | 1.274 | 5,156,643 | +279,184 | 0.28% | 6,569,550 |
| 2015-05-27 | 2015-05-22 | 1.274 | 4,877,459 | +30,613 | 0.26% | 6,213,870 |
| 2015-05-21 | 2015-05-19 | 1.258 | 4,846,846 | -4,286 | 0.26% | 6,095,704 |
| 2015-05-12 | 2015-05-08 | 1.274 | 4,851,132 | +30,612 | 0.26% | 6,180,330 |
| 2015-04-28 | 2015-04-24 | 1.241 | 4,820,520 | -6,122 | 0.26% | 5,983,860 |
| 2015-04-27 | 2015-04-23 | 1.241 | 4,826,642 | -53,878 | 0.26% | 5,991,460 |
| 2015-04-10 | 2015-04-08 | 1.127 | 4,880,520 | -82,041 | 0.26% | 5,500,335 |
| 2015-03-23 | 2015-03-19 | 1.143 | 4,962,561 | -115,102 | 0.27% | 5,673,850 |
| 2015-03-02 | 2015-02-26 | 1.127 | 5,077,663 | -61,225 | 0.27% | 5,722,515 |
| 2015-02-10 | 2015-02-06 | 1.127 | 5,138,888 | -18,367 | 0.28% | 5,791,515 |
| 2015-02-06 | 2015-02-04 | 1.111 | 5,157,255 | -61,225 | 0.28% | 5,727,980 |
| 2015-02-05 | 2015-02-03 | 1.127 | 5,218,480 | -61,225 | 0.28% | 5,881,215 |
| 2015-02-04 | 2015-02-02 | 1.127 | 5,279,705 | -61,224 | 0.28% | 5,950,216 |
| 2015-01-28 | 2015-01-26 | 1.143 | 5,340,929 | -61,225 | 0.29% | 6,106,450 |
| 2015-01-26 | 2015-01-22 | 1.143 | 5,402,154 | -18,367 | 0.29% | 6,176,450 |
| 2015-01-14 | 2015-01-12 | 1.094 | 5,420,521 | -42,857 | 0.29% | 5,931,845 |
| 2015-01-02 | 2014-12-29 | 1.078 | 5,463,378 | -66,123 | 0.29% | 5,889,510 |
| 2014-12-15 | 2014-12-11 | 1.078 | 5,529,501 | -67,347 | 0.30% | 5,960,790 |
| 2014-12-02 | 2014-11-28 | 1.111 | 5,596,848 | -9,184 | 0.30% | 6,216,220 |
| 2014-11-10 | 2014-11-06 | 1.160 | 5,606,032 | -6,122 | 0.30% | 6,501,115 |
| 2014-11-07 | 2014-11-05 | 1.160 | 5,612,154 | -41,633 | 0.30% | 6,508,215 |
| 2014-11-04 | 2014-10-31 | 1.192 | 5,653,787 | -104,082 | 0.30% | 6,741,185 |
| 2014-10-31 | 2014-10-29 | 1.192 | 5,757,869 | +592,042 | 0.31% | 6,865,285 |
| 2014-09-24 | 2014-09-22 | 1.160 | 5,165,827 | -3,061 | 0.28% | 5,990,625 |
| 2014-09-12 | 2014-09-10 | 1.290 | 5,168,888 | -39,184 | 0.28% | 6,669,575 |
| 2014-09-11 | 2014-09-08 | 1.373 | 5,208,072 | -34,898 | 0.28% | 7,149,714 |
| 2014-09-10 | 2014-09-05 | 1.138 | 5,242,970 | +127,878 | 0.28% | 5,968,760 |
| 2014-09-01 | 2014-08-28 | 1.105 | 5,115,092 | -29,866 | 0.28% | 5,651,910 |
| 2014-08-19 | 2014-08-15 | 1.172 | 5,144,958 | -232,952 | 0.28% | 6,029,450 |
| 2014-08-18 | 2014-08-14 | 1.172 | 5,377,910 | -35,839 | 0.30% | 6,302,450 |
| 2014-08-14 | 2014-08-12 | 1.138 | 5,413,749 | -7,168 | 0.30% | 6,163,180 |
| 2014-08-05 | 2014-08-01 | 1.021 | 5,420,917 | -597,313 | 0.30% | 5,536,055 |
| 2014-06-12 | 2014-06-10 | 1.089 | 6,018,230 | +148,202 | 0.33% | 6,555,682 |
| 2014-06-11 | 2014-06-09 | 1.072 | 5,870,028 | +186,350 | 0.32% | 6,292,749 |
| 2014-06-03 | 2014-05-29 | 1.055 | 5,683,678 | +235,389 | 0.32% | 5,994,705 |
| 2014-01-14 | 2014-01-10 | 1.037 | 5,448,289 | -5,784 | 0.31% | 5,652,231 |
| 2013-10-17 | 2013-10-15 | 1.089 | 5,454,073 | -28,917 | 0.31% | 5,941,143 |
| 2013-10-16 | 2013-10-11 | 1.072 | 5,482,990 | -17,351 | 0.31% | 5,877,839 |
| 2013-10-10 | 2013-10-08 | 1.107 | 5,500,341 | -34,701 | 0.31% | 6,086,647 |
| 2013-10-09 | 2013-10-07 | 1.072 | 5,535,042 | -41,641 | 0.31% | 5,933,639 |
| 2013-10-07 | 2013-10-03 | 1.176 | 5,576,683 | -1,881,954 | 0.32% | 6,556,822 |
| 2013-09-27 | 2013-09-25 | 0.986 | 7,458,637 | -11,567 | 0.42% | 7,350,940 |
| 2013-09-23 | 2013-09-18 | 0.968 | 7,470,204 | -46,268 | 0.42% | 7,233,176 |
| 2013-09-05 | 2013-09-03 | 1.039 | 7,516,472 | +2,220,867 | 0.43% | 7,807,114 |
| 2013-09-04 | 2013-09-02 | 1.039 | 5,295,605 | +182,607 | 0.30% | 5,500,372 |
| 2013-06-18 | 2013-06-14 | 1.039 | 5,112,998 | -11,168 | 0.30% | 5,310,704 |
| 2013-06-17 | 2013-06-13 | 1.003 | 5,124,166 | -22,336 | 0.30% | 5,138,776 |
| 2013-06-10 | 2013-06-06 | 1.039 | 5,146,502 | -16,752 | 0.30% | 5,345,504 |
| 2013-06-06 | 2013-06-04 | 1.129 | 5,163,254 | +115,590 | 0.30% | 5,831,491 |
| 2013-06-05 | 2013-06-03 | 1.129 | 5,047,664 | +146,054 | 0.30% | 5,700,942 |
| 2013-06-03 | 2013-05-30 | 1.129 | 4,901,610 | -27,005 | 0.30% | 5,535,985 |
| 2013-05-30 | 2013-05-28 | 1.129 | 4,928,615 | -54,010 | 0.30% | 5,566,485 |
| 2013-05-29 | 2013-05-27 | 1.148 | 4,982,625 | +270,049 | 0.30% | 5,719,739 |
| 2013-05-28 | 2013-05-24 | 1.111 | 4,712,576 | +27,005 | 0.29% | 5,235,232 |
| 2013-04-26 | 2013-04-24 | 1.129 | 4,685,571 | -55,090 | 0.28% | 5,291,986 |
| 2013-04-25 | 2013-04-23 | 1.111 | 4,740,661 | -60,491 | 0.29% | 5,266,432 |
| 2013-01-28 | 2013-01-24 | 1.203 | 4,801,152 | -137,725 | 0.29% | 5,778,101 |
| 2013-01-22 | 2013-01-18 | 1.166 | 4,938,877 | -270,050 | 0.30% | 5,760,963 |
| 2013-01-21 | 2013-01-17 | 1.111 | 5,208,927 | -176,072 | 0.32% | 5,786,632 |
| 2012-10-31 | 2012-10-29 | 1.092 | 5,384,999 | -54,010 | 0.33% | 5,882,527 |
| 2012-10-24 | 2012-10-19 | 1.092 | 5,439,009 | +54,010 | 0.33% | 5,941,527 |
| 2012-10-19 | 2012-10-17 | 1.129 | 5,384,999 | -240,345 | 0.33% | 6,081,935 |
| 2012-10-16 | 2012-10-12 | 1.074 | 5,625,344 | -1,350,248 | 0.34% | 6,040,924 |
| 2012-10-09 | 2012-10-05 | 1.092 | 6,975,592 | -25,925 | 0.42% | 7,620,078 |
| 2012-09-07 | 2012-09-05 | 1.037 | 7,001,517 | -10,802 | 0.43% | 7,259,496 |
| 2012-09-06 | 2012-09-04 | 1.037 | 7,012,319 | -18,903 | 0.43% | 7,270,696 |
| 2012-09-05 | 2012-09-03 | 1.112 | 7,031,222 | +625,435 | 0.43% | 7,820,330 |
| 2012-09-04 | 2012-08-31 | 1.112 | 6,405,787 | +220,889 | 0.39% | 7,124,703 |
| 2012-06-18 | 2012-06-14 | 1.112 | 6,184,898 | +1,303,688 | 0.39% | 6,879,024 |
| 2012-06-15 | 2012-06-13 | 1.093 | 4,881,210 | -88,651 | 0.31% | 5,335,420 |
| 2012-06-13 | 2012-06-11 | 1.151 | 4,969,861 | +168,470 | 0.31% | 5,721,576 |
| 2012-06-08 | 2012-06-06 | 1.112 | 4,801,391 | -100,759 | 0.31% | 5,337,016 |
| 2012-06-06 | 2012-06-04 | 1.072 | 4,902,150 | +301,271 | 0.32% | 5,254,408 |
| 2012-06-05 | 2012-06-01 | 1.092 | 4,600,879 | +25,190 | 0.30% | 5,022,812 |
| 2012-05-22 | 2012-05-18 | 1.072 | 4,575,689 | -5,038 | 0.30% | 4,904,488 |
| 2012-02-28 | 2012-02-24 | 1.251 | 4,580,727 | -15,114 | 0.30% | 5,728,203 |
| 2012-02-27 | 2012-02-23 | 1.270 | 4,595,841 | -57,937 | 0.30% | 5,838,327 |
| 2012-01-26 | 2012-01-19 | 1.151 | 4,653,778 | +50,380 | 0.30% | 5,357,684 |
| 2011-10-06 | 2011-10-03 | 0.943 | 4,603,398 | -27,709 | 0.30% | 4,340,258 |
| 2011-09-27 | 2011-09-23 | 1.012 | 4,631,107 | -15,114 | 0.30% | 4,688,117 |
| 2011-09-21 | 2011-09-19 | 1.092 | 4,646,221 | -75,570 | 0.30% | 5,072,312 |
| 2011-09-20 | 2011-09-16 | 1.131 | 4,721,791 | -151,139 | 0.31% | 5,342,260 |
| 2011-09-08 | 2011-09-06 | 1.272 | 4,872,930 | +610,603 | 0.32% | 6,196,775 |
| 2011-09-07 | 2011-09-05 | 1.251 | 4,262,327 | +137,495 | 0.28% | 5,332,864 |
| 2011-08-31 | 2011-08-29 | 1.231 | 4,124,832 | -53,630 | 0.28% | 5,076,231 |
| 2011-08-11 | 2011-08-09 | 1.210 | 4,178,462 | -9,751 | 0.28% | 5,056,527 |
| 2011-07-06 | 2011-07-04 | 1.436 | 4,188,213 | -4,876 | 0.28% | 6,013,270 |
| 2011-06-28 | 2011-06-24 | 1.395 | 4,193,089 | -19,502 | 0.28% | 5,848,263 |
| 2011-06-20 | 2011-06-16 | 1.395 | 4,212,591 | -14,626 | 0.28% | 5,875,463 |
| 2011-06-03 | 2011-06-01 | 1.580 | 4,227,217 | +1,415,348 | 0.28% | 6,680,948 |
| 2011-06-02 | 2011-05-31 | 1.538 | 2,811,869 | +77,356 | 0.19% | 4,325,539 |
| 2011-03-14 | 2011-03-10 | 1.517 | 2,734,513 | -14,237 | 0.19% | 4,148,917 |
| 2011-02-14 | 2011-02-10 | 1.602 | 2,748,750 | -14,236 | 0.19% | 4,402,214 |
| 2010-10-26 | 2010-10-22 | 1.686 | 2,762,986 | +14,236 | 0.19% | 4,657,909 |
| 2010-09-29 | 2010-09-27 | 1.897 | 2,748,750 | -452,242 | 0.19% | 5,213,148 |
| 2010-09-27 | 2010-09-22 | 1.538 | 3,200,992 | -47,454 | 0.22% | 4,924,133 |
| 2010-09-24 | 2010-09-21 | 1.517 | 3,248,446 | -14,236 | 0.22% | 4,928,678 |
| 2010-09-21 | 2010-09-17 | 1.454 | 3,262,682 | +18,981 | 0.23% | 4,744,016 |
| 2010-09-15 | 2010-09-13 | 1.454 | 3,243,701 | -180,327 | 0.22% | 4,716,417 |
| 2010-09-13 | 2010-09-09 | 1.433 | 3,424,028 | -42,709 | 0.24% | 4,906,463 |
| 2010-09-10 | 2010-09-08 | 1.496 | 3,466,737 | -66,436 | 0.24% | 5,186,824 |
| 2010-09-09 | 2010-09-07 | 1.497 | 3,533,173 | +988,952 | 0.24% | 5,290,669 |
| 2010-09-08 | 2010-09-06 | 1.476 | 2,544,221 | +73,746 | 0.18% | 3,754,571 |
| 2010-08-12 | 2010-08-10 | 1.432 | 2,470,475 | -62,207 | 0.18% | 3,538,514 |
| 2010-08-02 | 2010-07-29 | 1.432 | 2,532,682 | -9,216 | 0.18% | 3,627,615 |
| 2010-07-15 | 2010-07-13 | 1.367 | 2,541,898 | -9,216 | 0.18% | 3,475,324 |
| 2010-07-06 | 2010-07-02 | 1.346 | 2,551,114 | -46,079 | 0.18% | 3,432,560 |
| 2010-06-01 | 2010-05-28 | 1.346 | 2,597,193 | -13,823 | 0.18% | 3,494,560 |
| 2010-05-25 | 2010-05-20 | 1.346 | 2,611,016 | -9,216 | 0.19% | 3,513,159 |
| 2010-05-24 | 2010-05-19 | 1.477 | 2,620,232 | +822,050 | 0.19% | 3,870,296 |
| 2010-05-20 | 2010-05-18 | 1.499 | 1,798,182 | +54,490 | 0.13% | 2,696,305 |
| 2010-05-18 | 2010-05-14 | 1.522 | 1,743,692 | -13,404 | 0.13% | 2,653,623 |
| 2010-05-13 | 2010-05-11 | 1.499 | 1,757,096 | -17,874 | 0.13% | 2,634,698 |
| 2010-05-11 | 2010-05-07 | 1.477 | 1,774,970 | +44,683 | 0.13% | 2,621,775 |
| 2010-03-23 | 2010-03-19 | 1.679 | 1,730,287 | -447 | 0.13% | 2,904,290 |
| 2010-03-22 | 2010-03-18 | 1.746 | 1,730,734 | -83,110 | 0.13% | 3,021,242 |
| 2010-03-19 | 2010-03-17 | 1.567 | 1,813,844 | -1,334,672 | 0.13% | 2,841,571 |
| 2010-03-18 | 2010-03-16 | 1.790 | 3,148,516 | -2,141,642 | 0.23% | 5,637,109 |
| 2010-02-25 | 2010-02-23 | 1.388 | 5,290,158 | -44,683 | 0.39% | 7,340,419 |
| 2010-02-18 | 2010-02-12 | 1.343 | 5,334,841 | -44,236 | 0.39% | 7,163,632 |
| 2010-02-17 | 2010-02-11 | 1.343 | 5,379,077 | -2,234 | 0.40% | 7,223,032 |
| 2010-02-12 | 2010-02-10 | 1.320 | 5,381,311 | -447 | 0.40% | 7,105,598 |
| 2010-02-09 | 2010-02-05 | 1.298 | 5,381,758 | -82,216 | 0.40% | 6,985,744 |
| 2010-02-01 | 2010-01-28 | 1.320 | 5,463,974 | -35,746 | 0.40% | 7,214,748 |
| 2010-01-28 | 2010-01-26 | 1.320 | 5,499,720 | -67,024 | 0.40% | 7,261,948 |
| 2010-01-27 | 2010-01-25 | 1.343 | 5,566,744 | -89,365 | 0.41% | 7,475,032 |
| 2010-01-26 | 2010-01-22 | 1.343 | 5,656,109 | -13,405 | 0.42% | 7,595,031 |
| 2010-01-19 | 2010-01-15 | 1.388 | 5,669,514 | -26,810 | 0.42% | 7,866,799 |
| 2010-01-15 | 2010-01-13 | 1.343 | 5,696,324 | -4,468 | 0.42% | 7,649,032 |
| 2010-01-14 | 2010-01-12 | 1.388 | 5,700,792 | -8,043 | 0.42% | 7,910,199 |
| 2010-01-11 | 2010-01-07 | 1.388 | 5,708,835 | -447 | 0.42% | 7,921,359 |
| 2010-01-07 | 2010-01-05 | 1.410 | 5,709,282 | -17,873 | 0.42% | 8,049,753 |
| 2010-01-04 | 2009-12-29 | 1.320 | 5,727,155 | -22,341 | 0.42% | 7,562,258 |
| 2009-12-15 | 2009-12-11 | 1.343 | 5,749,496 | -14,299 | 0.42% | 7,720,431 |
| 2009-12-01 | 2009-11-27 | 1.320 | 5,763,795 | -44,682 | 0.42% | 7,610,638 |
| 2009-11-26 | 2009-11-24 | 1.523 | 5,808,477 | +4,017,422 | 0.43% | 8,847,706 |
| 2009-11-25 | 2009-11-23 | 1.523 | 1,791,055 | +54,274 | 0.13% | 2,728,207 |
| 2009-08-20 | 2009-08-18 | 1.546 | 1,736,781 | +77,992 | 0.13% | 2,685,619 |
| 2009-08-17 | 2009-08-13 | 1.662 | 1,658,789 | -43,329 | 0.13% | 2,756,437 |
| 2009-08-14 | 2009-08-12 | 1.546 | 1,702,118 | +43,329 | 0.13% | 2,632,019 |
| 2009-08-03 | 2009-07-30 | 1.639 | 1,658,789 | -69,326 | 0.13% | 2,718,154 |
| 2009-07-22 | 2009-07-20 | 1.500 | 1,728,115 | +43,328 | 0.13% | 2,592,451 |
| 2009-07-21 | 2009-07-17 | 1.523 | 1,684,787 | -34,662 | 0.13% | 2,566,336 |
| 2009-07-20 | 2009-07-16 | 1.523 | 1,719,449 | -25,998 | 0.13% | 2,619,134 |
| 2009-07-17 | 2009-07-15 | 1.477 | 1,745,447 | +34,663 | 0.13% | 2,578,168 |
| 2009-07-15 | 2009-07-13 | 1.477 | 1,710,784 | -25,997 | 0.13% | 2,526,967 |
| 2009-06-25 | 2009-06-23 | 1.292 | 1,736,781 | +25,997 | 0.13% | 2,244,696 |
| 2009-06-19 | 2009-06-17 | 1.339 | 1,710,784 | +51,995 | 0.13% | 2,290,064 |
| 2009-06-02 | 2009-05-29 | 1.408 | 1,658,789 | -21,665 | 0.13% | 2,335,315 |
| 2009-05-29 | 2009-05-26 | 1.408 | 1,680,454 | -6,932 | 0.13% | 2,365,816 |
| 2009-05-27 | 2009-05-25 | 1.454 | 1,687,386 | -17,332 | 0.13% | 2,453,463 |
| 2009-05-25 | 2009-05-21 | 1.316 | 1,704,718 | -4,333 | 0.13% | 2,242,600 |
| 2009-05-22 | 2009-05-20 | 1.292 | 1,709,051 | -34,663 | 0.13% | 2,208,857 |
| 2009-05-21 | 2009-05-19 | 1.316 | 1,743,714 | -149,917 | 0.13% | 2,293,901 |
| 2009-05-14 | 2009-05-12 | 1.223 | 1,893,631 | -21,664 | 0.14% | 2,316,305 |
| 2009-05-08 | 2009-05-06 | 1.200 | 1,915,295 | +21,664 | 0.15% | 2,298,601 |
| 2009-04-21 | 2009-04-17 | 1.246 | 1,893,631 | -25,130 | 0.14% | 2,360,009 |
| 2009-04-17 | 2009-04-15 | 1.294 | 1,918,761 | +366,994 | 0.15% | 2,483,302 |
| 2009-04-16 | 2009-04-14 | 1.270 | 1,551,767 | +57,472 | 0.12% | 1,971,139 |
| 2009-04-08 | 2009-04-06 | 1.222 | 1,494,295 | -25,034 | 0.12% | 1,826,507 |
| 2009-03-26 | 2009-03-24 | 1.126 | 1,519,329 | +41,724 | 0.12% | 1,711,452 |
| 2009-02-11 | 2009-02-09 | 1.438 | 1,477,605 | -43,810 | 0.12% | 2,124,832 |
| 2009-02-02 | 2009-01-29 | 1.198 | 1,521,415 | -37,552 | 0.12% | 1,823,193 |
| 2009-01-29 | 2009-01-22 | 1.198 | 1,558,967 | -25,034 | 0.12% | 1,868,193 |
| 2009-01-23 | 2009-01-21 | 1.174 | 1,584,001 | -190,678 | 0.12% | 1,860,229 |
| 2009-01-20 | 2009-01-16 | 1.150 | 1,774,679 | -37,552 | 0.14% | 2,041,625 |
| 2009-01-14 | 2009-01-12 | 1.079 | 1,812,231 | -461,049 | 0.14% | 1,954,524 |
| 2009-01-08 | 2009-01-06 | 1.174 | 2,273,280 | -41,724 | 0.18% | 2,669,709 |
| 2009-01-07 | 2009-01-05 | 1.198 | 2,315,004 | -73,017 | 0.18% | 2,774,193 |
| 2009-01-06 | 2009-01-02 | 1.174 | 2,388,021 | -10,014 | 0.19% | 2,804,459 |
| 2008-12-23 | 2008-12-19 | 0.911 | 2,398,035 | -299,160 | 0.19% | 2,184,007 |
| 2008-12-19 | 2008-12-17 | 0.887 | 2,697,195 | -14,186 | 0.21% | 2,391,823 |
| 2008-12-17 | 2008-12-15 | 0.911 | 2,711,381 | -23,366 | 0.21% | 2,469,386 |
| 2008-12-15 | 2008-12-11 | 0.923 | 2,734,747 | -1,112,359 | 0.22% | 2,523,439 |
| 2008-12-12 | 2008-12-10 | 0.935 | 3,847,106 | -12,518 | 0.30% | 3,595,950 |
| 2008-12-10 | 2008-12-08 | 0.983 | 3,859,624 | -850,333 | 0.30% | 3,792,659 |
| 2008-12-09 | 2008-12-05 | 0.863 | 4,709,957 | -417,239 | 0.37% | 4,063,819 |
| 2008-12-03 | 2008-12-01 | 0.911 | 5,127,196 | -1,252 | 0.40% | 4,669,587 |
| 2008-12-01 | 2008-11-27 | 0.961 | 5,128,448 | +2,044,889 | 0.40% | 4,930,212 |
| 2008-11-28 | 2008-11-26 | 0.987 | 3,083,559 | +162,293 | 0.24% | 3,042,376 |
| 2008-11-20 | 2008-11-18 | 0.974 | 2,921,266 | -1,976 | 0.24% | 2,845,299 |
| 2008-08-20 | 2008-08-18 | 1.126 | 2,923,242 | -711,503 | 0.24% | 3,290,946 |
| 2008-06-20 | 2008-06-18 | 1.872 | 3,634,745 | +711,503 | 0.30% | 6,804,586 |
| 2008-05-07 | 2008-05-05 | 2.277 | 2,923,242 | -15,812 | 0.24% | 6,655,846 |
| 2008-05-06 | 2008-05-02 | 2.302 | 2,939,054 | -713,479 | 0.24% | 6,766,202 |
| 2008-04-30 | 2008-04-28 | 2.277 | 3,652,533 | -72,336 | 0.30% | 8,316,348 |
| 2008-04-29 | 2008-04-25 | 2.024 | 3,724,869 | -62,849 | 0.31% | 7,538,709 |
| 2008-04-24 | 2008-04-22 | 2.024 | 3,787,718 | -26,879 | 0.31% | 7,665,909 |
| 2008-04-22 | 2008-04-18 | 2.100 | 3,814,597 | -18,183 | 0.32% | 8,009,820 |
| 2008-04-21 | 2008-04-17 | 2.176 | 3,832,780 | -35,575 | 0.32% | 8,338,892 |
| 2008-04-18 | 2008-04-16 | 2.253 | 3,868,355 | +3,377,661 | 0.32% | 8,714,489 |
| 2008-04-17 | 2008-04-15 | 2.227 | 490,694 | +11,280 | 0.04% | 1,092,712 |
| 2008-03-28 | 2008-03-26 | 2.356 | 479,414 | -14,675 | 0.04% | 1,129,662 |
| 2008-03-27 | 2008-03-25 | 1.152 | 494,089 | -564,613 | 0.04% | 569,327 |
| 2008-02-26 | 2008-02-22 | 1.049 | 1,058,702 | -773 | 0.09% | 1,110,261 |
| 2008-02-13 | 2008-02-11 | 1.062 | 1,059,475 | +193,096 | 0.09% | 1,124,789 |
| 2008-02-11 | 2008-02-04 | 1.088 | 866,379 | +386,193 | 0.07% | 942,223 |
| 2008-01-22 | 2008-01-18 | 15.550 | 480,186 | +127,443 | 0.04% | 7,466,663 |
| 2008-01-21 | 2008-01-17 | 15.642 | 352,743 | +254,059 | 0.03% | 5,517,634 |
| 2007-12-12 | 2007-12-10 | 1720.794 | 98,684 | -54 | 0.03% | 169,814,838 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 98,738 | +87,580 | 0.03% | 169,713,802 |
| 2007-12-10 | 2007-12-06 | 1767.939 | 11,158 | -91 | 0.04% | 19,726,664 |
| 2007-12-06 | 2007-12-04 | 1764.010 | 11,249 | -31 | 0.04% | 19,843,352 |
| 2007-12-04 | 2007-11-30 | 1616.682 | 11,280 | -183 | 0.04% | 18,236,174 |
| 2007-12-03 | 2007-11-29 | 1642.219 | 11,463 | -71 | 0.04% | 18,824,756 |
| 2007-11-28 | 2007-11-26 | 1555.786 | 11,534 | -31 | 0.04% | 17,944,440 |
| 2007-11-26 | 2007-11-22 | 1497.985 | 11,565 | +112 | 0.04% | 17,324,198 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 11,453 | +114 | 0.04% | 17,724,517 |
| 2007-11-20 | 2007-11-16 | 1636.871 | 11,339 | -202 | 0.04% | 18,560,482 |
| 2007-11-16 | 2007-11-14 | 1740.044 | 11,541 | -20 | 0.04% | 20,081,843 |
| 2007-11-15 | 2007-11-13 | 1672.585 | 11,561 | +10 | 0.04% | 19,336,751 |
| 2007-11-14 | 2007-11-12 | 1636.871 | 11,551 | -30 | 0.04% | 18,907,498 |
| 2007-11-13 | 2007-11-09 | 1666.632 | 11,581 | -151 | 0.04% | 19,301,270 |
| 2007-11-12 | 2007-11-08 | 1628.935 | 11,732 | -343 | 0.04% | 19,110,663 |
| 2007-11-09 | 2007-11-07 | 1496.001 | 12,075 | -10 | 0.04% | 18,064,212 |
| 2007-11-07 | 2007-11-05 | 1382.908 | 12,085 | +1,129 | 0.04% | 16,712,444 |
| 2007-10-31 | 2007-10-29 | 1519.810 | 10,956 | -3,720 | 0.04% | 16,651,039 |
| 2007-10-26 | 2007-10-24 | 1369.019 | 14,676 | +1,008 | 0.05% | 20,091,730 |
| 2007-10-05 | 2007-10-03 | 1386.876 | 13,668 | -50 | 0.04% | 18,955,825 |
| 2007-09-20 | 2007-09-18 | 1281.720 | 13,718 | +50 | 0.04% | 17,582,631 |
| 2007-08-20 | 2007-08-16 | 1180.531 | 13,668 | -10 | 0.04% | 16,135,502 |
| 2007-08-17 | 2007-08-15 | 1206.324 | 13,678 | -20 | 0.04% | 16,500,105 |
| 2007-08-10 | 2007-08-08 | 1271.799 | 13,698 | -70 | 0.04% | 17,421,106 |
| 2007-08-08 | 2007-08-06 | 1242.038 | 13,768 | -21 | 0.04% | 17,100,379 |
| 2007-08-02 | 2007-07-31 | 1283.704 | 13,789 | -20 | 0.04% | 17,700,991 |
| 2007-08-01 | 2007-07-30 | 1269.815 | 13,809 | -10 | 0.04% | 17,534,878 |
| 2007-07-27 | 2007-07-25 | 1301.561 | 13,819 | -655 | 0.04% | 17,986,265 |
| 2007-07-25 | 2007-07-23 | 1299.576 | 14,474 | -5,201 | 0.05% | 18,810,070 |
| 2007-07-23 | 2007-07-19 | 1271.799 | 19,675 | -91 | 0.06% | 25,022,650 |
| 2007-07-16 | 2007-07-12 | 1228.149 | 19,766 | -40 | 0.06% | 24,275,600 |
| 2007-07-13 | 2007-07-11 | 1208.309 | 19,806 | -61 | 0.06% | 23,931,758 |
| 2007-07-11 | 2007-07-09 | 1150.770 | 19,867 | -1,008 | 0.06% | 22,862,348 |
| 2007-07-03 | 2007-06-28 | 1126.961 | 20,875 | -10 | 0.07% | 23,525,310 |
| 2007-06-29 | 2007-06-27 | 1115.056 | 20,885 | -30 | 0.07% | 23,287,954 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 20,915 | 0.07% | 23,321,406 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy