History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.089 | 1,141,400 | +0 | 0.03% | 101,585 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,141,400 | +0 | 0.03% | 91,312 |
| 2025-10-10 | 2025-10-08 | 0.080 | 1,141,400 | +0 | 0.03% | 91,312 |
| 2025-10-09 | 2025-10-06 | 0.080 | 1,141,400 | +0 | 0.03% | 91,312 |
| 2025-10-08 | 2025-10-03 | 0.080 | 1,141,400 | +0 | 0.03% | 91,312 |
| 2025-10-06 | 2025-10-02 | 0.079 | 1,141,400 | +0 | 0.03% | 90,171 |
| 2025-10-03 | 2025-09-30 | 0.077 | 1,141,400 | +0 | 0.03% | 87,888 |
| 2025-10-02 | 2025-09-29 | 0.077 | 1,141,400 | +0 | 0.03% | 87,888 |
| 2025-09-30 | 2025-09-26 | 0.078 | 1,141,400 | +0 | 0.03% | 89,029 |
| 2025-09-29 | 2025-09-25 | 0.076 | 1,141,400 | +0 | 0.03% | 86,746 |
| 2025-09-26 | 2025-09-24 | 0.074 | 1,141,400 | +0 | 0.03% | 84,464 |
| 2025-09-25 | 2025-09-23 | 0.071 | 1,141,400 | +0 | 0.03% | 81,039 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,141,400 | +0 | 0.03% | 79,898 |
| 2025-09-23 | 2025-09-19 | 0.076 | 1,141,400 | +0 | 0.03% | 86,746 |
| 2025-09-22 | 2025-09-18 | 0.077 | 1,141,400 | +0 | 0.03% | 87,888 |
| 2025-09-19 | 2025-09-17 | 0.077 | 1,141,400 | +0 | 0.03% | 87,888 |
| 2025-09-18 | 2025-09-16 | 0.080 | 1,141,400 | -8,000 | 0.03% | 91,312 |
| 2025-09-15 | 2025-09-11 | 0.068 | 1,149,400 | +40,000 | 0.03% | 78,159 |
| 2025-09-11 | 2025-09-09 | 0.066 | 1,109,400 | +12,000 | 0.03% | 73,220 |
| 2025-09-10 | 2025-09-08 | 0.067 | 1,097,400 | +8,000 | 0.03% | 73,526 |
| 2025-09-09 | 2025-09-05 | 0.070 | 1,089,400 | +40,000 | 0.03% | 76,258 |
| 2025-09-03 | 2025-09-01 | 0.074 | 1,049,400 | +80,000 | 0.03% | 77,656 |
| 2025-08-19 | 2025-08-15 | 0.084 | 969,400 | +4,000 | 0.03% | 81,430 |
| 2025-07-28 | 2025-07-24 | 0.090 | 965,400 | +80,000 | 0.03% | 86,886 |
| 2025-07-16 | 2025-07-14 | 0.099 | 885,400 | +40,000 | 0.03% | 87,655 |
| 2025-06-13 | 2025-06-11 | 0.107 | 845,400 | +12,000 | 0.02% | 90,458 |
| 2025-06-10 | 2025-06-06 | 0.100 | 833,400 | +40,000 | 0.02% | 83,340 |
| 2025-04-11 | 2025-04-09 | 0.122 | 793,400 | +40,000 | 0.02% | 96,795 |
| 2025-03-21 | 2025-03-19 | 0.133 | 753,400 | +40,000 | 0.02% | 100,202 |
| 2025-03-20 | 2025-03-18 | 0.155 | 713,400 | -4,000 | 0.02% | 110,577 |
| 2025-03-18 | 2025-03-14 | 0.145 | 717,400 | +20,000 | 0.02% | 104,023 |
| 2025-02-28 | 2025-02-26 | 0.130 | 697,400 | +20,000 | 0.02% | 90,662 |
| 2025-02-13 | 2025-02-11 | 0.174 | 677,400 | +20,000 | 0.02% | 117,868 |
| 2025-02-06 | 2025-02-04 | 0.190 | 657,400 | +20,000 | 0.02% | 124,906 |
| 2025-02-03 | 2025-01-24 | 0.173 | 637,400 | -20,000 | 0.02% | 110,270 |
| 2025-01-27 | 2025-01-23 | 0.169 | 657,400 | +20,000 | 0.02% | 111,101 |
| 2024-12-30 | 2024-12-24 | 0.235 | 637,400 | -32,000 | 0.02% | 149,789 |
| 2024-11-01 | 2024-10-30 | 0.083 | 669,400 | -76,000 | 0.02% | 55,560 |
| 2024-10-24 | 2024-10-22 | 0.073 | 745,400 | -4,000 | 0.02% | 54,414 |
| 2024-10-23 | 2024-10-21 | 0.072 | 749,400 | +80,000 | 0.02% | 53,957 |
| 2024-10-09 | 2024-10-07 | 0.079 | 669,400 | -40,000 | 0.02% | 52,883 |
| 2024-10-08 | 2024-10-04 | 0.067 | 709,400 | +40,000 | 0.02% | 47,530 |
| 2024-10-03 | 2024-09-30 | 0.069 | 669,400 | -40,000 | 0.02% | 46,189 |
| 2024-09-24 | 2024-09-20 | 0.060 | 709,400 | +40,000 | 0.02% | 42,564 |
| 2023-09-13 | 2023-09-11 | 0.105 | 669,400 | -40,000 | 0.02% | 70,287 |
| 2023-09-04 | 2023-08-30 | 0.101 | 709,400 | +1,000 | 0.02% | 71,649 |
| 2023-07-04 | 2023-06-30 | 0.180 | 708,400 | -20,000 | 0.02% | 127,512 |
| 2023-05-17 | 2023-05-15 | 0.163 | 728,400 | -20,000 | 0.02% | 118,729 |
| 2023-05-11 | 2023-05-09 | 0.177 | 748,400 | +40,000 | 0.02% | 132,467 |
| 2022-11-04 | 2022-11-02 | 0.200 | 708,400 | -4,800 | 0.02% | 141,680 |
| 2022-09-22 | 2022-09-20 | 0.201 | 713,200 | -4,000 | 0.02% | 143,353 |
| 2022-09-20 | 2022-09-16 | 0.229 | 717,200 | -16,000 | 0.02% | 164,239 |
| 2022-09-19 | 2022-09-15 | 0.231 | 733,200 | -24,000 | 0.03% | 169,369 |
| 2022-09-16 | 2022-09-14 | 0.227 | 757,200 | +16,000 | 0.03% | 171,884 |
| 2022-09-07 | 2022-09-05 | 0.207 | 741,200 | -184,000 | 0.03% | 153,428 |
| 2022-09-06 | 2022-09-02 | 0.230 | 925,200 | +44,000 | 0.03% | 212,796 |
| 2022-09-05 | 2022-09-01 | 0.230 | 881,200 | -108,000 | 0.03% | 202,676 |
| 2022-09-02 | 2022-08-31 | 0.295 | 989,200 | +296,000 | 0.03% | 291,814 |
| 2022-08-25 | 2022-08-23 | 0.171 | 693,200 | -8,000 | 0.02% | 118,537 |
| 2022-08-17 | 2022-08-15 | 0.171 | 701,200 | -56,000 | 0.02% | 119,905 |
| 2022-08-16 | 2022-08-12 | 0.168 | 757,200 | -8,000 | 0.03% | 127,210 |
| 2022-08-08 | 2022-08-04 | 0.165 | 765,200 | -136,000 | 0.03% | 126,258 |
| 2022-08-02 | 2022-07-29 | 0.169 | 901,200 | -72,000 | 0.03% | 152,303 |
| 2022-07-29 | 2022-07-27 | 0.195 | 973,200 | +60,000 | 0.03% | 189,774 |
| 2022-07-28 | 2022-07-26 | 0.193 | 913,200 | -160,000 | 0.03% | 176,248 |
| 2022-07-27 | 2022-07-25 | 0.209 | 1,073,200 | -20,000 | 0.04% | 224,299 |
| 2022-07-26 | 2022-07-22 | 0.216 | 1,093,200 | -52,000 | 0.04% | 236,131 |
| 2022-07-25 | 2022-07-21 | 0.250 | 1,145,200 | +156,000 | 0.04% | 286,300 |
| 2022-07-22 | 2022-07-20 | 0.270 | 989,200 | -888,000 | 0.03% | 267,084 |
| 2022-07-21 | 2022-07-19 | 0.197 | 1,877,200 | -64,000 | 0.06% | 369,808 |
| 2022-07-19 | 2022-07-15 | 0.115 | 1,941,200 | -500,000 | 0.07% | 223,238 |
| 2022-07-04 | 2022-06-29 | 0.143 | 2,441,200 | +80,000 | 0.11% | 349,092 |
| 2022-06-29 | 2022-06-27 | 0.150 | 2,361,200 | -4,000 | 0.10% | 354,180 |
| 2022-06-28 | 2022-06-24 | 0.148 | 2,365,200 | -104,000 | 0.10% | 350,050 |
| 2022-06-27 | 2022-06-23 | 0.199 | 2,469,200 | +1,828,000 | 0.11% | 491,371 |
| 2021-03-08 | 2021-03-04 | 0.132 | 641,200 | -48,000 | 0.03% | 84,638 |
| 2021-03-05 | 2021-03-03 | 0.184 | 689,200 | +48,000 | 0.03% | 126,813 |
| 2021-01-25 | 2021-01-21 | 0.088 | 641,200 | -47,400 | 0.03% | 56,426 |
| 2020-06-02 | 2020-05-29 | 0.110 | 688,600 | +47,400 | 0.06% | 75,746 |
| 2019-03-06 | 2019-03-04 | 0.245 | 641,200 | -20,000 | 0.06% | 157,094 |
| 2019-03-05 | 2019-03-01 | 0.210 | 661,200 | +20,000 | 0.06% | 138,852 |
| 2019-02-18 | 2019-02-14 | 0.200 | 641,200 | -160,000 | 0.06% | 128,240 |
| 2018-11-27 | 2018-11-23 | 0.200 | 801,200 | -20,000 | 0.07% | 160,240 |
| 2018-09-27 | 2018-09-24 | 0.174 | 821,200 | -748,000 | 0.08% | 142,889 |
| 2018-08-13 | 2018-08-09 | 0.195 | 1,569,200 | -8,000 | 0.15% | 305,994 |
| 2018-06-07 | 2018-06-05 | 0.230 | 1,577,200 | +196,000 | 0.15% | 362,756 |
| 2018-05-24 | 2018-05-21 | 0.216 | 1,381,200 | +160,000 | 0.13% | 298,339 |
| 2018-01-23 | 2018-01-19 | 0.290 | 1,221,200 | -8,000 | 0.11% | 354,148 |
| 2017-09-25 | 2017-09-21 | 0.295 | 1,229,200 | +20,000 | 0.11% | 362,614 |
| 2017-04-18 | 2017-04-12 | 0.340 | 1,209,200 | -12,000 | 0.11% | 411,128 |
| 2017-02-03 | 2017-02-01 | 0.385 | 1,221,200 | -80,000 | 0.11% | 470,162 |
| 2017-01-23 | 2017-01-19 | 0.400 | 1,301,200 | -4,000 | 0.12% | 520,480 |
| 2017-01-11 | 2017-01-09 | 0.365 | 1,305,200 | -4,000 | 0.12% | 476,398 |
| 2017-01-03 | 2016-12-29 | 0.350 | 1,309,200 | -8,000 | 0.12% | 458,220 |
| 2016-12-23 | 2016-12-21 | 0.320 | 1,317,200 | -52,000 | 0.12% | 421,504 |
| 2016-12-22 | 2016-12-20 | 0.310 | 1,369,200 | -20,000 | 0.13% | 424,452 |
| 2016-12-21 | 2016-12-19 | 0.300 | 1,389,200 | +96,000 | 0.13% | 416,760 |
| 2016-12-15 | 2016-12-13 | 0.375 | 1,293,200 | -64,400 | 0.12% | 484,950 |
| 2016-12-14 | 2016-12-12 | 0.380 | 1,357,600 | -13,500 | 0.13% | 515,888 |
| 2016-12-06 | 2016-12-02 | 0.450 | 1,371,100 | -120,000 | 0.13% | 616,995 |
| 2016-12-02 | 2016-11-30 | 0.380 | 1,491,100 | +84,000 | 0.14% | 566,618 |
| 2016-11-03 | 2016-11-01 | 0.460 | 1,407,100 | -60,000 | 0.13% | 647,266 |
| 2016-10-31 | 2016-10-27 | 0.445 | 1,467,100 | -4,000 | 0.14% | 652,860 |
| 2016-10-28 | 2016-10-26 | 0.440 | 1,471,100 | +60,000 | 0.14% | 647,284 |
| 2016-10-20 | 2016-10-18 | 0.540 | 1,411,100 | -8,000 | 0.13% | 761,994 |
| 2016-10-19 | 2016-10-17 | 0.560 | 1,419,100 | +43,000 | 0.13% | 794,696 |
| 2016-10-17 | 2016-10-13 | 0.420 | 1,376,100 | +12,000 | 0.13% | 577,962 |
| 2016-10-04 | 2016-09-30 | 0.365 | 1,364,100 | -24,000 | 0.13% | 497,896 |
| 2016-09-29 | 2016-09-27 | 0.365 | 1,388,100 | -64,000 | 0.13% | 506,656 |
| 2016-09-26 | 2016-09-22 | 0.355 | 1,452,100 | -12,000 | 0.13% | 515,496 |
| 2016-09-14 | 2016-09-12 | 0.350 | 1,464,100 | -60,000 | 0.14% | 512,435 |
| 2016-09-12 | 2016-09-08 | 0.345 | 1,524,100 | +16,000 | 0.14% | 525,814 |
| 2016-09-09 | 2016-09-07 | 0.340 | 1,508,100 | -496,000 | 0.14% | 512,754 |
| 2016-09-07 | 2016-09-05 | 0.330 | 2,004,100 | -128,000 | 0.19% | 661,353 |
| 2016-09-06 | 2016-09-02 | 0.360 | 2,132,100 | +240,000 | 0.20% | 767,556 |
| 2016-09-05 | 2016-09-01 | 0.315 | 1,892,100 | +180,000 | 0.18% | 596,012 |
| 2016-09-02 | 2016-08-31 | 0.335 | 1,712,100 | +12,500 | 0.16% | 573,554 |
| 2016-08-31 | 2016-08-29 | 0.335 | 1,699,600 | +48,000 | 0.24% | 569,366 |
| 2016-08-30 | 2016-08-26 | 0.330 | 1,651,600 | -80,000 | 0.23% | 545,028 |
| 2016-08-29 | 2016-08-25 | 0.320 | 1,731,600 | +100,000 | 0.24% | 554,112 |
| 2016-08-24 | 2016-08-22 | 0.310 | 1,631,600 | -24,000 | 0.23% | 505,796 |
| 2016-08-23 | 2016-08-19 | 0.315 | 1,655,600 | +160,000 | 0.23% | 521,514 |
| 2016-08-19 | 2016-08-17 | 0.310 | 1,495,600 | +112,000 | 0.21% | 463,636 |
| 2016-08-18 | 2016-08-16 | 0.320 | 1,383,600 | -84,000 | 0.19% | 442,752 |
| 2016-08-17 | 2016-08-15 | 0.315 | 1,467,600 | +160,000 | 0.20% | 462,294 |
| 2016-08-03 | 2016-07-29 | 0.467 | 1,307,600 | +131,774 | 0.18% | 610,739 |
| 2016-08-01 | 2016-07-28 | 0.456 | 1,175,826 | +3,597 | 0.18% | 536,116 |
| 2016-07-22 | 2016-07-20 | 0.428 | 1,172,229 | -17,985 | 0.18% | 501,886 |
| 2016-07-20 | 2016-07-18 | 0.411 | 1,190,214 | -17,984 | 0.18% | 489,732 |
| 2016-07-14 | 2016-07-12 | 0.406 | 1,208,198 | +17,984 | 0.19% | 490,414 |
| 2016-06-29 | 2016-06-27 | 0.411 | 1,190,214 | +3,597 | 0.18% | 489,732 |
| 2016-06-28 | 2016-06-24 | 0.406 | 1,186,617 | -17,985 | 0.18% | 481,654 |
| 2016-06-24 | 2016-06-22 | 0.411 | 1,204,602 | -71,938 | 0.19% | 495,652 |
| 2016-06-10 | 2016-06-07 | 0.423 | 1,276,540 | -32,372 | 0.20% | 539,448 |
| 2016-05-30 | 2016-05-26 | 0.445 | 1,308,912 | +14,388 | 0.20% | 582,240 |
| 2016-05-26 | 2016-05-24 | 0.467 | 1,294,524 | -25,178 | 0.20% | 604,632 |
| 2016-05-24 | 2016-05-20 | 0.506 | 1,319,702 | -10,791 | 0.20% | 667,758 |
| 2016-05-20 | 2016-05-18 | 0.495 | 1,330,493 | +14,388 | 0.21% | 658,422 |
| 2016-04-22 | 2016-04-20 | 0.645 | 1,316,105 | +7,193 | 0.20% | 848,888 |
| 2016-04-15 | 2016-04-13 | 0.701 | 1,308,912 | +32,372 | 0.20% | 917,028 |
| 2016-04-05 | 2016-03-31 | 0.734 | 1,276,540 | +35,969 | 0.20% | 936,936 |
| 2016-03-24 | 2016-03-22 | 0.734 | 1,240,571 | -53,953 | 0.19% | 910,536 |
| 2016-03-21 | 2016-03-17 | 0.623 | 1,294,524 | +17,984 | 0.20% | 806,176 |
| 2016-03-02 | 2016-02-29 | 0.601 | 1,276,540 | +17,985 | 0.20% | 766,584 |
| 2016-02-03 | 2016-02-01 | 0.623 | 1,258,555 | +17,984 | 0.19% | 783,776 |
| 2016-01-05 | 2015-12-31 | 0.756 | 1,240,571 | -86,325 | 0.19% | 938,128 |
| 2015-12-02 | 2015-11-30 | 0.589 | 1,326,896 | +32,372 | 0.21% | 782,068 |
| 2015-11-24 | 2015-11-20 | 0.601 | 1,294,524 | +35,969 | 0.20% | 777,384 |
| 2015-11-13 | 2015-11-11 | 0.623 | 1,258,555 | -8,992 | 0.19% | 783,776 |
| 2015-08-18 | 2015-08-14 | 0.879 | 1,267,547 | -46,760 | 0.20% | 1,113,584 |
| 2015-07-29 | 2015-07-27 | 0.923 | 1,314,307 | -14,388 | 0.20% | 1,213,128 |
| 2015-07-17 | 2015-07-15 | 0.923 | 1,328,695 | +14,388 | 0.21% | 1,226,408 |
| 2015-07-16 | 2015-07-14 | 0.923 | 1,314,307 | -53,953 | 0.20% | 1,213,128 |
| 2015-07-15 | 2015-07-13 | 1.023 | 1,368,260 | -10,791 | 0.21% | 1,399,872 |
| 2015-07-13 | 2015-07-09 | 0.834 | 1,379,051 | +10,791 | 0.21% | 1,150,200 |
| 2015-07-08 | 2015-07-06 | 0.745 | 1,368,260 | -7,194 | 0.21% | 1,019,472 |
| 2015-07-07 | 2015-07-03 | 0.912 | 1,375,454 | -3,597 | 0.21% | 1,254,272 |
| 2015-06-30 | 2015-06-26 | 1.079 | 1,379,051 | +719,380 | 0.21% | 1,487,592 |
| 2015-06-18 | 2015-06-16 | 1.168 | 659,671 | +71,938 | 0.10% | 770,280 |
| 2015-06-17 | 2015-06-15 | 1.134 | 587,733 | -35,969 | 0.09% | 666,672 |
| 2015-06-12 | 2015-06-10 | 1.112 | 623,702 | -44,962 | 0.10% | 693,600 |
| 2015-06-11 | 2015-06-09 | 1.045 | 668,664 | -787,720 | 0.10% | 698,984 |
| 2015-06-10 | 2015-06-08 | 1.334 | 1,456,384 | +374,077 | 0.23% | 1,943,519 |
| 2015-06-09 | 2015-06-05 | 1.034 | 1,082,307 | +3,597 | 0.17% | 1,119,348 |
| 2015-06-03 | 2015-06-01 | 1.001 | 1,078,710 | -3,597 | 0.17% | 1,079,640 |
| 2015-06-02 | 2015-05-29 | 0.945 | 1,082,307 | +377,674 | 0.17% | 1,023,060 |
| 2015-05-27 | 2015-05-22 | 0.745 | 704,633 | +7,194 | 0.11% | 525,012 |
| 2015-05-26 | 2015-05-21 | 0.723 | 697,439 | +3,597 | 0.11% | 504,140 |
| 2015-05-21 | 2015-05-19 | 0.734 | 693,842 | +75,535 | 0.11% | 509,256 |
| 2015-05-12 | 2015-05-08 | 0.723 | 618,307 | -39,206 | 0.10% | 446,940 |
| 2015-05-11 | 2015-05-07 | 0.734 | 657,513 | -46,760 | 0.10% | 482,592 |
| 2015-05-08 | 2015-05-06 | 0.801 | 704,273 | -140,279 | 0.11% | 563,904 |
| 2015-05-06 | 2015-05-04 | 0.689 | 844,552 | -89,922 | 0.13% | 582,304 |
| 2015-05-05 | 2015-04-30 | 0.712 | 934,474 | +114,021 | 0.14% | 665,088 |
| 2015-04-28 | 2015-04-24 | 0.723 | 820,453 | +46,760 | 0.13% | 593,060 |
| 2015-04-27 | 2015-04-23 | 0.778 | 773,693 | -3,597 | 0.12% | 602,280 |
| 2015-01-14 | 2015-01-12 | 0.556 | 777,290 | -17,984 | 0.12% | 432,200 |
| 2014-12-12 | 2014-12-10 | 0.612 | 795,274 | -2,698 | 0.12% | 486,420 |
| 2014-12-10 | 2014-12-08 | 0.612 | 797,972 | -143,876 | 0.12% | 488,070 |
| 2014-12-05 | 2014-12-03 | 0.645 | 941,848 | -406,450 | 0.17% | 607,492 |
| 2014-11-06 | 2014-11-04 | 0.634 | 1,348,298 | -1,798 | 0.25% | 854,658 |
| 2014-11-05 | 2014-11-03 | 0.612 | 1,350,096 | -10,791 | 0.25% | 825,770 |
| 2014-11-03 | 2014-10-30 | 0.589 | 1,360,887 | -86,325 | 0.25% | 802,102 |
| 2014-10-30 | 2014-10-28 | 0.612 | 1,447,212 | -35,969 | 0.27% | 885,170 |
| 2014-10-29 | 2014-10-27 | 0.612 | 1,483,181 | -215,814 | 0.28% | 907,170 |
| 2014-09-30 | 2014-09-26 | 0.734 | 1,698,995 | -32,372 | 0.32% | 1,247,004 |
| 2014-09-29 | 2014-09-25 | 0.734 | 1,731,367 | -71,938 | 0.32% | 1,270,764 |
| 2014-09-19 | 2014-09-17 | 0.723 | 1,803,305 | +50,356 | 0.33% | 1,303,510 |
| 2014-09-17 | 2014-09-15 | 0.723 | 1,752,949 | +3,597 | 0.33% | 1,267,110 |
| 2014-09-16 | 2014-09-12 | 0.723 | 1,749,352 | -53,953 | 0.32% | 1,264,510 |
| 2014-09-15 | 2014-09-11 | 0.701 | 1,803,305 | +86,325 | 0.33% | 1,263,402 |
| 2014-09-12 | 2014-09-10 | 0.790 | 1,716,980 | +7,194 | 0.32% | 1,355,674 |
| 2014-09-11 | 2014-09-08 | 0.745 | 1,709,786 | +107,907 | 0.32% | 1,273,938 |
| 2014-08-25 | 2014-08-21 | 0.545 | 1,601,879 | -348,899 | 0.30% | 872,886 |
| 2014-08-04 | 2014-07-31 | 0.556 | 1,950,778 | -10,791 | 0.36% | 1,084,700 |
| 2014-07-23 | 2014-07-21 | 0.578 | 1,961,569 | -43,163 | 0.36% | 1,134,328 |
| 2014-06-18 | 2014-06-16 | 0.656 | 2,004,732 | -21,581 | 0.37% | 1,315,346 |
| 2014-06-17 | 2014-06-13 | 0.678 | 2,026,313 | +43,163 | 0.38% | 1,374,574 |
| 2014-06-16 | 2014-06-12 | 0.556 | 1,983,150 | +10,790 | 0.37% | 1,102,700 |
| 2014-06-13 | 2014-06-11 | 0.601 | 1,972,360 | +10,791 | 0.37% | 1,184,436 |
| 2014-06-11 | 2014-06-09 | 0.550 | 1,961,569 | -91,541 | 0.36% | 1,079,793 |
| 2014-05-14 | 2014-05-12 | 0.506 | 2,053,110 | -366,884 | 0.38% | 1,038,856 |
| 2014-04-25 | 2014-04-23 | 0.523 | 2,419,994 | -43,163 | 0.45% | 1,264,864 |
| 2014-04-24 | 2014-04-22 | 0.523 | 2,463,157 | -46,759 | 0.46% | 1,287,424 |
| 2014-04-08 | 2014-04-04 | 0.539 | 2,509,916 | -117,799 | 0.47% | 1,353,732 |
| 2014-04-04 | 2014-04-02 | 0.484 | 2,627,715 | -17,984 | 0.49% | 1,271,157 |
| 2014-03-11 | 2014-03-07 | 0.534 | 2,645,699 | -46,760 | 0.49% | 1,412,256 |
| 2014-02-26 | 2014-02-24 | 0.545 | 2,692,459 | +4,316 | 0.50% | 1,467,158 |
| 2014-02-24 | 2014-02-20 | 0.512 | 2,688,143 | +8,993 | 0.50% | 1,375,124 |
| 2014-02-05 | 2014-01-30 | 0.545 | 2,679,150 | -17,805 | 0.50% | 1,459,906 |
| 2014-01-20 | 2014-01-16 | 0.556 | 2,696,955 | -3,597 | 0.50% | 1,499,600 |
| 2014-01-15 | 2014-01-13 | 0.534 | 2,700,552 | +3,597 | 0.50% | 1,441,536 |
| 2014-01-14 | 2014-01-10 | 0.495 | 2,696,955 | +17,984 | 0.50% | 1,334,644 |
| 2013-10-23 | 2013-10-21 | 0.890 | 2,678,971 | -33,810 | 0.50% | 2,383,360 |
| 2013-10-17 | 2013-10-15 | 0.756 | 2,712,781 | +89,922 | 0.50% | 2,051,424 |
| 2013-10-11 | 2013-10-09 | 0.834 | 2,622,859 | +269,768 | 0.49% | 2,187,600 |
| 2013-08-06 | 2013-08-02 | 0.979 | 2,353,091 | -79,132 | 0.44% | 2,302,784 |
| 2013-06-26 | 2013-06-24 | 0.734 | 2,432,223 | -3,234,872 | 0.45% | 1,785,168 |
| 2013-06-24 | 2013-06-20 | 0.934 | 5,667,095 | +79,132 | 1.05% | 5,293,848 |
| 2013-04-23 | 2013-04-19 | 0.678 | 5,587,963 | +17,805 | 1.04% | 3,790,662 |
| 2013-04-15 | 2013-04-11 | 0.701 | 5,570,158 | -1,799 | 1.03% | 3,902,472 |
| 2013-04-10 | 2013-04-08 | 0.667 | 5,571,957 | +3,279,833 | 1.03% | 3,717,840 |
| 2012-11-02 | 2012-10-31 | 0.701 | 2,292,124 | -43,550,357 | 0.43% | 1,605,870 |
| 2012-10-18 | 2012-10-16 | 0.863 | 45,842,481 | +43,550,357 | 8.51% | 39,573,788 |
| 2012-10-17 | 2012-10-15 | 0.899 | 2,292,124 | -542,540 | 0.43% | 2,061,135 |
| 2012-09-05 | 2012-09-03 | 0.989 | 2,834,664 | +433,707 | 0.43% | 2,803,900 |
| 2012-06-28 | 2012-06-26 | 1.007 | 2,400,957 | +34,029 | 0.36% | 2,418,080 |
| 2012-05-15 | 2012-05-11 | 1.385 | 2,366,928 | +40,035 | 0.36% | 3,277,737 |
| 2012-05-11 | 2012-05-09 | 1.385 | 2,326,893 | +4,448 | 0.35% | 3,222,296 |
| 2012-04-02 | 2012-03-29 | 1.349 | 2,322,445 | +24,021 | 0.35% | 3,132,600 |
| 2012-02-06 | 2012-02-02 | 1.529 | 2,298,424 | +8,229 | 0.35% | 3,513,560 |
| 2011-12-07 | 2011-12-05 | 1.511 | 2,290,195 | -27,134 | 0.34% | 3,459,792 |
| 2011-11-01 | 2011-10-28 | 1.978 | 2,317,329 | +5,560 | 0.35% | 4,584,359 |
| 2011-10-27 | 2011-10-25 | 2.266 | 2,311,769 | -69,838 | 0.35% | 5,238,576 |
| 2011-10-14 | 2011-10-12 | 1.978 | 2,381,607 | -15,569 | 0.36% | 4,711,520 |
| 2011-10-06 | 2011-10-03 | 1.637 | 2,397,176 | +15,569 | 0.36% | 3,923,192 |
| 2011-08-17 | 2011-08-15 | 2.734 | 2,381,607 | -222 | 0.36% | 6,510,464 |
| 2011-08-11 | 2011-08-09 | 2.698 | 2,381,829 | +22,241 | 0.36% | 6,425,399 |
| 2011-07-14 | 2011-07-12 | 3.273 | 2,359,588 | +2,224 | 0.35% | 7,723,352 |
| 2011-07-06 | 2011-07-04 | 3.417 | 2,357,364 | +223 | 0.37% | 8,055,241 |
| 2011-07-04 | 2011-06-29 | 3.435 | 2,357,141 | +33,362 | 0.37% | 8,096,871 |
| 2011-06-17 | 2011-06-15 | 2.518 | 2,323,779 | +21,796 | 0.36% | 5,850,879 |
| 2011-06-01 | 2011-05-30 | 2.644 | 2,301,983 | +16,014 | 0.36% | 6,085,801 |
| 2011-05-16 | 2011-05-12 | 3.021 | 2,285,969 | +22,241 | 0.40% | 6,906,816 |
| 2011-05-06 | 2011-05-04 | 3.255 | 2,263,728 | +22,242 | 0.40% | 7,368,873 |
| 2011-04-19 | 2011-04-15 | 3.417 | 2,241,486 | +11,120 | 0.39% | 7,659,279 |
| 2011-04-13 | 2011-04-11 | 3.327 | 2,230,366 | +19,350 | 0.39% | 7,420,722 |
| 2011-04-07 | 2011-04-04 | 3.417 | 2,211,016 | +2,892 | 0.39% | 7,555,162 |
| 2011-03-10 | 2011-03-08 | 3.705 | 2,208,124 | +194,612 | 0.39% | 8,180,671 |
| 2011-01-18 | 2011-01-14 | 3.435 | 2,013,512 | +667 | 0.35% | 6,916,492 |
| 2010-10-26 | 2010-10-22 | 4.352 | 2,012,845 | +27,135 | 0.36% | 8,760,401 |
| 2010-10-25 | 2010-10-21 | 4.388 | 1,985,710 | +25,577 | 0.36% | 8,713,726 |
| 2010-10-21 | 2010-10-19 | 4.460 | 1,960,133 | +30,249 | 0.36% | 8,742,497 |
| 2010-10-15 | 2010-10-13 | 4.316 | 1,929,884 | +7,562 | 0.35% | 8,329,918 |
| 2010-10-08 | 2010-10-06 | 4.029 | 1,922,322 | -68,949 | 0.35% | 7,744,126 |
| 2010-10-06 | 2010-10-04 | 4.226 | 1,991,271 | -55,603 | 0.36% | 8,415,821 |
| 2010-10-04 | 2010-09-29 | 3.957 | 2,046,874 | -816,259 | 0.37% | 8,098,639 |
| 2010-09-24 | 2010-09-21 | 4.442 | 2,863,133 | -52,934 | 0.52% | 12,718,525 |
| 2010-09-22 | 2010-09-20 | 4.478 | 2,916,067 | -2,669 | 0.53% | 13,058,555 |
| 2010-09-21 | 2010-09-17 | 4.460 | 2,918,736 | +26,467 | 0.53% | 13,018,015 |
| 2010-09-17 | 2010-09-15 | 4.478 | 2,892,269 | +6,228 | 0.52% | 12,951,984 |
| 2010-09-15 | 2010-09-13 | 4.406 | 2,886,041 | +8,007 | 0.52% | 12,716,478 |
| 2010-09-03 | 2010-09-01 | 4.064 | 2,878,034 | -22,242 | 0.52% | 11,697,758 |
| 2010-08-20 | 2010-08-18 | 3.777 | 2,900,276 | +22,242 | 0.53% | 10,953,601 |
| 2010-08-16 | 2010-08-12 | 4.136 | 2,878,034 | +6,672 | 0.52% | 11,904,798 |
| 2010-08-12 | 2010-08-10 | 4.316 | 2,871,362 | +9,341 | 0.52% | 12,393,600 |
| 2010-08-11 | 2010-08-09 | 4.370 | 2,862,021 | +22,242 | 0.52% | 12,507,697 |
| 2010-08-10 | 2010-08-06 | 4.496 | 2,839,779 | +10,898 | 0.51% | 12,767,999 |
| 2010-08-06 | 2010-08-04 | 4.406 | 2,828,881 | -20,240 | 0.51% | 12,464,620 |
| 2010-08-03 | 2010-07-30 | 4.496 | 2,849,121 | -18,682 | 0.52% | 12,810,001 |
| 2010-07-19 | 2010-07-15 | 4.676 | 2,867,803 | -6,450 | 0.52% | 13,409,758 |
| 2010-06-17 | 2010-06-14 | 5.036 | 2,874,253 | +41,591 | 0.52% | 14,473,758 |
| 2010-06-15 | 2010-06-11 | 5.126 | 2,832,662 | +113,653 | 0.51% | 14,519,040 |
| 2010-06-14 | 2010-06-10 | 5.126 | 2,719,009 | +109,206 | 0.49% | 13,936,502 |
| 2010-06-11 | 2010-06-09 | 5.126 | 2,609,803 | +189,719 | 0.47% | 13,376,758 |
| 2010-06-10 | 2010-06-08 | 5.305 | 2,420,084 | +27,356 | 0.44% | 12,839,577 |
| 2010-06-08 | 2010-06-04 | 5.126 | 2,392,728 | +181,490 | 0.43% | 12,264,122 |
| 2010-06-04 | 2010-06-02 | 5.305 | 2,211,238 | +71,617 | 0.40% | 11,731,560 |
| 2010-06-03 | 2010-06-01 | 5.305 | 2,139,621 | +71,618 | 0.39% | 11,351,602 |
| 2010-06-02 | 2010-05-31 | 5.485 | 2,068,003 | +93,413 | 0.37% | 11,343,558 |
| 2010-06-01 | 2010-05-28 | 5.485 | 1,974,590 | +41,147 | 0.36% | 10,831,162 |
| 2010-05-26 | 2010-05-24 | 5.036 | 1,933,443 | +7,562 | 0.35% | 9,736,159 |
| 2010-05-25 | 2010-05-20 | 5.036 | 1,925,881 | +7,340 | 0.35% | 9,698,080 |
| 2010-05-14 | 2010-05-12 | 5.305 | 1,918,541 | +5,115 | 0.35% | 10,178,678 |
| 2010-05-13 | 2010-05-11 | 5.305 | 1,913,426 | +40,924 | 0.35% | 10,151,541 |
| 2010-05-11 | 2010-05-07 | 5.305 | 1,872,502 | +17,793 | 0.34% | 9,934,421 |
| 2010-05-10 | 2010-05-06 | 5.216 | 1,854,709 | +44,261 | 0.34% | 9,673,242 |
| 2010-05-07 | 2010-05-05 | 5.935 | 1,810,448 | -55,604 | 0.33% | 10,744,798 |
| 2010-05-06 | 2010-05-04 | 6.115 | 1,866,052 | +26,912 | 0.34% | 11,410,402 |
| 2010-05-05 | 2010-05-03 | 6.115 | 1,839,140 | -3,336 | 0.33% | 11,245,842 |
| 2010-05-04 | 2010-04-30 | 5.935 | 1,842,476 | +28,914 | 0.33% | 10,934,881 |
| 2010-04-30 | 2010-04-28 | 6.115 | 1,813,562 | +16,681 | 0.33% | 11,089,440 |
| 2010-04-29 | 2010-04-27 | 6.295 | 1,796,881 | +76,733 | 0.33% | 11,310,600 |
| 2010-04-23 | 2010-04-21 | 5.935 | 1,720,148 | +29,581 | 0.31% | 10,208,878 |
| 2010-04-20 | 2010-04-16 | 4.856 | 1,690,567 | +22,908 | 0.31% | 8,209,079 |
| 2010-04-19 | 2010-04-15 | 4.496 | 1,667,659 | +2,669 | 0.30% | 7,498,002 |
| 2010-04-16 | 2010-04-14 | 4.496 | 1,664,990 | +25,578 | 0.30% | 7,486,002 |
| 2010-04-14 | 2010-04-12 | 4.586 | 1,639,412 | +12,233 | 0.30% | 7,518,420 |
| 2010-04-13 | 2010-04-09 | 4.766 | 1,627,179 | +1,112 | 0.29% | 7,754,959 |
| 2010-04-12 | 2010-04-08 | 4.676 | 1,626,067 | +11,120 | 0.29% | 7,603,439 |
| 2010-04-09 | 2010-04-07 | 4.766 | 1,614,947 | +20,685 | 0.29% | 7,696,662 |
| 2010-04-07 | 2010-03-31 | 4.586 | 1,594,262 | +11,121 | 0.29% | 7,311,360 |
| 2010-03-31 | 2010-03-29 | 4.856 | 1,583,141 | -100,976 | 0.29% | 7,687,438 |
| 2010-03-30 | 2010-03-26 | 4.676 | 1,684,117 | -68,281 | 0.31% | 7,874,879 |
| 2010-03-26 | 2010-03-24 | 4.676 | 1,752,398 | -15,792 | 0.32% | 8,194,159 |
| 2010-03-23 | 2010-03-19 | 4.460 | 1,768,190 | +9,564 | 0.32% | 7,886,402 |
| 2010-03-18 | 2010-03-16 | 4.496 | 1,758,626 | +4,226 | 0.32% | 7,907,001 |
| 2010-03-16 | 2010-03-12 | 4.586 | 1,754,400 | -445 | 0.32% | 8,045,760 |
| 2010-03-03 | 2010-03-01 | 3.507 | 1,754,845 | +6,450 | 0.32% | 6,154,201 |
| 2010-02-17 | 2010-02-11 | 3.237 | 1,748,395 | +15,124 | 0.32% | 5,659,921 |
| 2010-02-12 | 2010-02-10 | 3.327 | 1,733,271 | +55,604 | 0.31% | 5,766,821 |
| 2010-02-09 | 2010-02-05 | 3.111 | 1,677,667 | +22,019 | 0.30% | 5,219,755 |
| 2010-02-08 | 2010-02-04 | 3.345 | 1,655,648 | +12,232 | 0.30% | 5,538,335 |
| 2010-01-29 | 2010-01-27 | 3.453 | 1,643,416 | +278,018 | 0.30% | 5,674,754 |
| 2010-01-26 | 2010-01-22 | 3.597 | 1,365,398 | -1,335 | 0.25% | 4,911,199 |
| 2010-01-12 | 2010-01-08 | 4.118 | 1,366,733 | +1,557 | 0.25% | 5,628,821 |
| 2010-01-06 | 2010-01-04 | 3.327 | 1,365,176 | -445 | 0.25% | 4,542,120 |
| 2009-12-01 | 2009-11-27 | 3.597 | 1,365,621 | +223 | 0.25% | 4,912,001 |
| 2009-11-05 | 2009-11-03 | 4.496 | 1,365,398 | +111,207 | 0.25% | 6,138,999 |
| 2009-09-24 | 2009-09-22 | 5.395 | 1,254,191 | -100,087 | 0.23% | 6,766,798 |
| 2009-09-15 | 2009-09-11 | 6.025 | 1,354,278 | +44,483 | 0.25% | 8,159,262 |
| 2009-09-08 | 2009-09-04 | 6.115 | 1,309,795 | +55,604 | 0.24% | 8,009,041 |
| 2009-09-07 | 2009-09-03 | 5.845 | 1,254,191 | +47,819 | 0.23% | 7,330,698 |
| 2009-09-02 | 2009-08-31 | 5.665 | 1,206,372 | -223 | 0.22% | 6,834,238 |
| 2009-08-17 | 2009-08-13 | 6.924 | 1,206,595 | -110,984 | 0.22% | 8,354,501 |
| 2009-08-14 | 2009-08-12 | 6.384 | 1,317,579 | -222,414 | 0.24% | 8,412,078 |
| 2009-08-13 | 2009-08-11 | 6.474 | 1,539,993 | +328,060 | 0.31% | 9,970,559 |
| 2009-08-12 | 2009-08-10 | 6.564 | 1,211,933 | +11,121 | 0.26% | 7,955,542 |
| 2009-08-11 | 2009-08-07 | 6.564 | 1,200,812 | +5,560 | 0.26% | 7,882,540 |
| 2009-08-07 | 2009-08-05 | 7.643 | 1,195,252 | +55,604 | 0.26% | 9,135,802 |
| 2009-08-06 | 2009-08-04 | 7.553 | 1,139,648 | +194,612 | 0.24% | 8,608,318 |
| 2009-08-05 | 2009-08-03 | 7.823 | 945,036 | +211,293 | 0.20% | 7,393,258 |
| 2009-07-29 | 2009-07-27 | 7.194 | 733,743 | -111,207 | 0.16% | 5,278,399 |
| 2009-06-29 | 2009-06-25 | 7.014 | 844,950 | -5,560 | 0.18% | 5,926,440 |
| 2009-06-25 | 2009-06-23 | 6.654 | 850,510 | -14,457 | 0.18% | 5,659,518 |
| 2009-06-24 | 2009-06-22 | 6.834 | 864,967 | -155,690 | 0.19% | 5,911,278 |
| 2009-06-18 | 2009-06-16 | 6.834 | 1,020,657 | +27,802 | 0.22% | 6,975,281 |
| 2009-06-16 | 2009-06-12 | 6.924 | 992,855 | +83,405 | 0.21% | 6,874,559 |
| 2009-06-12 | 2009-06-10 | 7.194 | 909,450 | +5,560 | 0.19% | 6,542,400 |
| 2009-06-05 | 2009-06-03 | 6.924 | 903,890 | +155,690 | 0.20% | 6,258,562 |
| 2009-06-03 | 2009-06-01 | 6.115 | 748,200 | -40,702 | 0.17% | 4,575,040 |
| 2009-05-07 | 2009-05-05 | 3.579 | 788,902 | +14,012 | 0.18% | 2,823,413 |
| 2009-05-04 | 2009-04-29 | 3.651 | 774,890 | +20,240 | 0.17% | 2,829,009 |
| 2009-04-29 | 2009-04-27 | 3.399 | 754,650 | +20,907 | 0.17% | 2,565,108 |
| 2009-03-24 | 2009-03-20 | 3.597 | 733,743 | -2,002 | 0.39% | 2,639,200 |
| 2009-03-20 | 2009-03-18 | 3.597 | 735,745 | -445 | 0.39% | 2,646,401 |
| 2009-03-06 | 2009-03-04 | 3.237 | 736,190 | -222 | 0.39% | 2,383,201 |
| 2009-03-05 | 2009-03-03 | 3.237 | 736,412 | +222 | 0.39% | 2,383,920 |
| 2009-03-02 | 2009-02-26 | 4.118 | 736,190 | +2,447 | 0.39% | 3,031,961 |
| 2009-02-23 | 2009-02-19 | 3.525 | 733,743 | -4,671 | 0.39% | 2,586,416 |
| 2009-02-18 | 2009-02-16 | 2.338 | 738,414 | +4,671 | 0.39% | 1,726,400 |
| 2008-10-21 | 2008-10-17 | 1.798 | 733,743 | -255,109 | 0.39% | 1,319,600 |
| 2008-07-17 | 2008-07-15 | 3.957 | 988,852 | -10,453 | 0.52% | 3,912,481 |
| 2008-07-07 | 2008-07-03 | 4.226 | 999,305 | +445 | 0.53% | 4,223,419 |
| 2008-04-28 | 2008-04-24 | 4.496 | 998,860 | -111,207 | 0.53% | 4,490,998 |
| 2008-03-14 | 2008-03-12 | 4.946 | 1,110,067 | -55,604 | 0.59% | 5,490,099 |
| 2008-03-11 | 2008-03-07 | 5.036 | 1,165,671 | -5,560 | 0.62% | 5,869,922 |
| 2008-02-11 | 2008-02-04 | 5.126 | 1,171,231 | +4,893 | 0.62% | 6,003,240 |
| 2008-01-29 | 2008-01-25 | 6.205 | 1,166,338 | +362,979 | 0.62% | 7,236,720 |
| 2008-01-18 | 2008-01-16 | 4.766 | 803,359 | +10,009 | 0.43% | 3,828,722 |
| 2007-12-17 | 2007-12-13 | 5.216 | 793,350 | +1,112 | 0.42% | 4,137,720 |
| 2007-12-14 | 2007-12-12 | 5.395 | 792,238 | +16,681 | 0.42% | 4,274,400 |
| 2007-12-13 | 2007-12-11 | 5.305 | 775,557 | +16,681 | 0.41% | 4,114,661 |
| 2007-12-12 | 2007-12-10 | 5.395 | 758,876 | +445 | 0.40% | 4,094,401 |
| 2007-12-10 | 2007-12-06 | 5.395 | 758,431 | +16,681 | 0.40% | 4,092,000 |
| 2007-12-07 | 2007-12-05 | 5.126 | 741,750 | -5,560 | 0.39% | 3,801,900 |
| 2007-11-26 | 2007-11-22 | 5.305 | 747,310 | +55,603 | 0.50% | 3,964,798 |
| 2007-11-23 | 2007-11-21 | 5.216 | 691,707 | +55,604 | 0.46% | 3,607,601 |
| 2007-11-07 | 2007-11-05 | 5.395 | 636,103 | +8,896 | 0.42% | 3,431,998 |
| 2007-10-24 | 2007-10-22 | 6.115 | 627,207 | +16,904 | 0.42% | 3,835,201 |
| 2007-10-23 | 2007-10-18 | 6.384 | 610,303 | +17,125 | 0.41% | 3,896,477 |
| 2007-10-03 | 2007-09-28 | 6.744 | 593,178 | +16,681 | 0.40% | 4,000,503 |
| 2007-09-21 | 2007-09-19 | 6.384 | 576,497 | -5,337 | 0.38% | 3,680,643 |
| 2007-09-03 | 2007-08-30 | 7.374 | 581,834 | +5,560 | 0.39% | 4,290,236 |
| 2007-08-28 | 2007-08-24 | 7.014 | 576,274 | -4,893 | 0.38% | 4,041,959 |
| 2007-08-14 | 2007-08-10 | 6.744 | 581,167 | +4,670 | 0.39% | 3,919,498 |
| 2007-08-10 | 2007-08-08 | 7.104 | 576,497 | +55,604 | 0.38% | 4,095,363 |
| 2007-08-09 | 2007-08-07 | 7.014 | 520,893 | +55,603 | 0.35% | 3,653,519 |
| 2007-07-18 | 2007-07-16 | 8.183 | 465,290 | +44,706 | 0.31% | 3,807,443 |
| 2007-07-17 | 2007-07-13 | 7.823 | 420,584 | -83,406 | 0.28% | 3,290,336 |
| 2007-07-11 | 2007-07-09 | 8.812 | 503,990 | -11,120 | 0.34% | 4,441,363 |
| 2007-07-09 | 2007-07-05 | 8.722 | 515,110 | -16,681 | 0.34% | 4,493,037 |
| 2007-07-03 | 2007-06-28 | 8.633 | 531,791 | -27,802 | 0.35% | 4,590,717 |
| 2007-06-29 | 2007-06-27 | 8.902 | 559,593 | -27,802 | 0.38% | 4,981,679 |
| 2007-06-26 | 2007-06-22 | 9.532 | 587,395 | 0.40% | 5,598,922 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy