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 | 0.052 | 13,559,300 | +0 | 0.16% | 705,084 |
| 2025-10-13 | 2025-10-09 | 0.054 | 13,559,300 | +0 | 0.16% | 732,202 |
| 2025-10-10 | 2025-10-08 | 0.058 | 13,559,300 | +0 | 0.16% | 786,439 |
| 2025-10-09 | 2025-10-06 | 0.051 | 13,559,300 | +0 | 0.16% | 691,524 |
| 2025-10-08 | 2025-10-03 | 0.050 | 13,559,300 | +0 | 0.16% | 677,965 |
| 2025-10-06 | 2025-10-02 | 0.048 | 13,559,300 | +0 | 0.16% | 650,846 |
| 2025-10-03 | 2025-09-30 | 0.048 | 13,559,300 | +0 | 0.16% | 650,846 |
| 2025-10-02 | 2025-09-29 | 0.048 | 13,559,300 | +0 | 0.16% | 650,846 |
| 2025-09-30 | 2025-09-26 | 0.048 | 13,559,300 | +0 | 0.16% | 650,846 |
| 2025-09-29 | 2025-09-25 | 0.046 | 13,559,300 | +0 | 0.16% | 623,728 |
| 2025-09-26 | 2025-09-24 | 0.047 | 13,559,300 | +0 | 0.16% | 637,287 |
| 2025-09-25 | 2025-09-23 | 0.048 | 13,559,300 | +0 | 0.16% | 650,846 |
| 2025-09-24 | 2025-09-22 | 0.049 | 13,559,300 | +0 | 0.16% | 664,406 |
| 2025-09-23 | 2025-09-19 | 0.048 | 13,559,300 | +0 | 0.16% | 650,846 |
| 2025-09-22 | 2025-09-18 | 0.049 | 13,559,300 | +0 | 0.16% | 664,406 |
| 2025-09-19 | 2025-09-17 | 0.048 | 13,559,300 | +0 | 0.16% | 650,846 |
| 2025-09-18 | 2025-09-16 | 0.049 | 13,559,300 | +0 | 0.16% | 664,406 |
| 2025-09-17 | 2025-09-15 | 0.045 | 13,559,300 | +0 | 0.16% | 610,168 |
| 2025-09-16 | 2025-09-12 | 0.045 | 13,559,300 | +0 | 0.16% | 610,168 |
| 2025-09-15 | 2025-09-11 | 0.045 | 13,559,300 | +0 | 0.16% | 610,168 |
| 2025-09-12 | 2025-09-10 | 0.043 | 13,559,300 | +0 | 0.16% | 583,050 |
| 2025-09-11 | 2025-09-09 | 0.044 | 13,559,300 | +0 | 0.16% | 596,609 |
| 2025-09-10 | 2025-09-08 | 0.044 | 13,559,300 | +0 | 0.16% | 596,609 |
| 2025-09-09 | 2025-09-05 | 0.044 | 13,559,300 | +0 | 0.16% | 596,609 |
| 2025-09-08 | 2025-09-04 | 0.043 | 13,559,300 | -2,500 | 0.16% | 583,050 |
| 2025-08-11 | 2025-08-07 | 0.049 | 13,561,800 | +600 | 0.16% | 664,528 |
| 2025-07-15 | 2025-07-11 | 0.046 | 13,561,200 | -342,000 | 0.16% | 623,815 |
| 2025-06-06 | 2025-06-04 | 0.050 | 13,903,200 | -10,000 | 0.16% | 695,160 |
| 2025-05-28 | 2025-05-26 | 0.052 | 13,913,200 | -5,000 | 0.16% | 723,486 |
| 2025-04-14 | 2025-04-10 | 0.047 | 13,918,200 | -15,000 | 0.16% | 654,155 |
| 2025-03-12 | 2025-03-10 | 0.055 | 13,933,200 | -20,000 | 0.16% | 766,326 |
| 2025-03-11 | 2025-03-07 | 0.052 | 13,953,200 | -176,000 | 0.16% | 725,566 |
| 2025-02-26 | 2025-02-24 | 0.047 | 14,129,200 | -50,000 | 0.16% | 664,072 |
| 2025-02-25 | 2025-02-21 | 0.046 | 14,179,200 | -160,000 | 0.16% | 652,243 |
| 2025-02-07 | 2025-02-05 | 0.045 | 14,339,200 | -100,000 | 0.16% | 645,264 |
| 2025-01-06 | 2025-01-02 | 0.048 | 14,439,200 | -158,000 | 0.17% | 693,082 |
| 2024-12-27 | 2024-12-20 | 0.049 | 14,597,200 | -314,500 | 0.17% | 715,263 |
| 2024-12-19 | 2024-12-17 | 0.053 | 14,911,700 | -240,000 | 0.17% | 790,320 |
| 2024-12-09 | 2024-12-05 | 0.053 | 15,151,700 | -4,000 | 0.17% | 803,040 |
| 2024-12-05 | 2024-12-03 | 0.054 | 15,155,700 | -199,000 | 0.17% | 818,408 |
| 2024-10-28 | 2024-10-24 | 0.059 | 15,354,700 | -1,500 | 0.18% | 905,927 |
| 2024-08-27 | 2024-08-23 | 0.054 | 15,356,200 | -5,000 | 0.18% | 829,235 |
| 2024-08-20 | 2024-08-16 | 0.058 | 15,361,200 | -8,000 | 0.18% | 890,950 |
| 2024-06-26 | 2024-06-24 | 0.075 | 15,369,200 | -102,000 | 0.18% | 1,152,690 |
| 2024-06-17 | 2024-06-13 | 0.087 | 15,471,200 | -1,300 | 0.18% | 1,345,994 |
| 2024-06-14 | 2024-06-12 | 0.097 | 15,472,500 | +424,000 | 0.18% | 1,500,832 |
| 2024-05-27 | 2024-05-23 | 0.087 | 15,048,500 | -62,000 | 0.17% | 1,309,220 |
| 2024-05-23 | 2024-05-21 | 0.083 | 15,110,500 | -13,500 | 0.17% | 1,254,172 |
| 2024-05-13 | 2024-05-09 | 0.084 | 15,124,000 | -550,000 | 0.17% | 1,270,416 |
| 2023-08-21 | 2023-08-17 | 0.108 | 15,674,000 | -1,700 | 0.18% | 1,692,792 |
| 2023-07-28 | 2023-07-26 | 0.122 | 15,675,700 | -30,000 | 0.18% | 1,912,435 |
| 2023-07-10 | 2023-07-06 | 0.128 | 15,705,700 | -110,000 | 0.18% | 2,010,330 |
| 2023-06-29 | 2023-06-27 | 0.124 | 15,815,700 | -2,700 | 0.18% | 1,961,147 |
| 2023-06-27 | 2023-06-23 | 0.123 | 15,818,400 | -50,000 | 0.18% | 1,945,663 |
| 2023-06-13 | 2023-06-09 | 0.125 | 15,868,400 | +520,000 | 0.18% | 1,983,550 |
| 2023-05-05 | 2023-05-03 | 0.130 | 15,348,400 | -188,000 | 0.17% | 1,995,292 |
| 2022-08-19 | 2022-08-17 | 0.149 | 15,536,400 | -44,000 | 0.18% | 2,314,924 |
| 2022-08-01 | 2022-07-28 | 0.156 | 15,580,400 | -48,000 | 0.18% | 2,430,542 |
| 2022-07-28 | 2022-07-26 | 0.153 | 15,628,400 | -10,000 | 0.18% | 2,391,145 |
| 2022-07-27 | 2022-07-25 | 0.166 | 15,638,400 | -94,000 | 0.18% | 2,595,974 |
| 2022-07-21 | 2022-07-19 | 0.138 | 15,732,400 | -104,000 | 0.18% | 2,171,071 |
| 2022-07-20 | 2022-07-18 | 0.132 | 15,836,400 | -190,000 | 0.18% | 2,090,405 |
| 2022-07-19 | 2022-07-15 | 0.113 | 16,026,400 | -12,000 | 0.18% | 1,810,983 |
| 2022-07-18 | 2022-07-14 | 0.109 | 16,038,400 | -52,000 | 0.18% | 1,748,186 |
| 2022-07-15 | 2022-07-13 | 0.107 | 16,090,400 | -8,000 | 0.18% | 1,721,673 |
| 2022-07-13 | 2022-07-11 | 0.098 | 16,098,400 | -16,000 | 0.18% | 1,577,643 |
| 2022-07-11 | 2022-07-07 | 0.097 | 16,114,400 | -88,000 | 0.18% | 1,563,097 |
| 2022-06-30 | 2022-06-28 | 0.109 | 16,202,400 | -30,000 | 0.18% | 1,766,062 |
| 2022-06-29 | 2022-06-27 | 0.107 | 16,232,400 | -80,000 | 0.19% | 1,736,867 |
| 2022-06-28 | 2022-06-24 | 0.105 | 16,312,400 | -102,000 | 0.19% | 1,712,802 |
| 2022-06-23 | 2022-06-21 | 0.104 | 16,414,400 | -294,000 | 0.19% | 1,707,098 |
| 2022-06-22 | 2022-06-20 | 0.097 | 16,708,400 | -112,000 | 0.19% | 1,620,715 |
| 2022-06-20 | 2022-06-16 | 0.092 | 16,820,400 | -40,000 | 0.19% | 1,547,477 |
| 2022-06-17 | 2022-06-15 | 0.092 | 16,860,400 | +717,500 | 0.19% | 1,551,157 |
| 2022-05-10 | 2022-05-05 | 0.091 | 16,142,900 | -34,500 | 0.18% | 1,469,004 |
| 2022-03-21 | 2022-03-17 | 0.069 | 16,177,400 | -795,000 | 0.18% | 1,116,241 |
| 2021-10-21 | 2021-10-19 | 0.101 | 16,972,400 | -70,000 | 0.19% | 1,714,212 |
| 2021-10-20 | 2021-10-18 | 0.097 | 17,042,400 | -42,000 | 0.19% | 1,653,113 |
| 2021-10-07 | 2021-10-05 | 0.095 | 17,084,400 | -504,000 | 0.20% | 1,623,018 |
| 2021-09-27 | 2021-09-23 | 0.091 | 17,588,400 | -854,000 | 0.20% | 1,600,544 |
| 2021-07-08 | 2021-07-06 | 0.073 | 18,442,400 | -62,000 | 0.21% | 1,346,295 |
| 2021-07-02 | 2021-06-29 | 0.069 | 18,504,400 | -100,000 | 0.21% | 1,276,804 |
| 2021-06-16 | 2021-06-11 | 0.072 | 18,604,400 | -200,000 | 0.21% | 1,339,517 |
| 2021-06-03 | 2021-06-01 | 0.075 | 18,804,400 | -300,000 | 0.21% | 1,410,330 |
| 2021-05-27 | 2021-05-25 | 0.072 | 19,104,400 | +1,416,000 | 0.22% | 1,375,517 |
| 2021-02-25 | 2021-02-23 | 0.078 | 17,688,400 | -30,000 | 0.20% | 1,379,695 |
| 2021-02-19 | 2021-02-17 | 0.095 | 17,718,400 | -160,000 | 0.20% | 1,683,248 |
| 2021-01-11 | 2021-01-07 | 0.070 | 17,878,400 | -22,000 | 0.20% | 1,251,488 |
| 2021-01-06 | 2021-01-04 | 0.071 | 17,900,400 | -110,000 | 0.20% | 1,270,928 |
| 2020-12-29 | 2020-12-24 | 0.068 | 18,010,400 | -180,000 | 0.21% | 1,224,707 |
| 2020-12-28 | 2020-12-22 | 0.071 | 18,190,400 | -12,000 | 0.21% | 1,291,518 |
| 2020-12-09 | 2020-12-07 | 0.068 | 18,202,400 | -191,500 | 0.21% | 1,237,763 |
| 2020-11-26 | 2020-11-24 | 0.065 | 18,393,900 | -295,000 | 0.21% | 1,195,604 |
| 2020-10-23 | 2020-10-21 | 0.066 | 18,688,900 | -224,000 | 0.21% | 1,233,467 |
| 2020-07-17 | 2020-07-15 | 0.037 | 18,912,900 | +10,000 | 0.22% | 699,777 |
| 2020-06-30 | 2020-06-26 | 0.049 | 18,902,900 | -286,000 | 0.22% | 926,242 |
| 2020-06-10 | 2020-06-08 | 0.033 | 19,188,900 | -5,000 | 0.22% | 633,234 |
| 2020-06-04 | 2020-06-02 | 0.035 | 19,193,900 | -100,000 | 0.22% | 671,787 |
| 2020-05-29 | 2020-05-27 | 0.033 | 19,293,900 | +1,252,900 | 0.22% | 636,699 |
| 2019-10-31 | 2019-10-29 | 0.110 | 18,041,000 | -60,000 | 0.21% | 1,984,510 |
| 2019-10-30 | 2019-10-28 | 0.094 | 18,101,000 | -238,000 | 0.21% | 1,701,494 |
| 2019-10-29 | 2019-10-25 | 0.082 | 18,339,000 | -296,000 | 0.21% | 1,503,798 |
| 2019-10-03 | 2019-09-30 | 0.050 | 18,635,000 | -226,000 | 0.21% | 931,750 |
| 2019-10-02 | 2019-09-27 | 0.050 | 18,861,000 | -298,000 | 0.22% | 943,050 |
| 2019-07-19 | 2019-07-17 | 0.083 | 19,159,000 | -40,000 | 0.22% | 1,590,197 |
| 2019-07-03 | 2019-06-28 | 0.080 | 19,199,000 | -1,000 | 0.22% | 1,535,920 |
| 2019-06-05 | 2019-06-03 | 0.086 | 19,200,000 | -300,000 | 0.22% | 1,651,200 |
| 2019-05-29 | 2019-05-27 | 0.100 | 19,500,000 | +1,249,000 | 0.22% | 1,950,000 |
| 2018-12-07 | 2018-12-05 | 0.104 | 18,251,000 | -400 | 0.21% | 1,898,104 |
| 2018-12-03 | 2018-11-29 | 0.118 | 18,251,400 | -6,000 | 0.21% | 2,153,665 |
| 2018-11-29 | 2018-11-27 | 0.118 | 18,257,400 | -2,000 | 0.21% | 2,154,373 |
| 2018-11-28 | 2018-11-26 | 0.117 | 18,259,400 | -94,000 | 0.21% | 2,136,350 |
| 2018-11-16 | 2018-11-14 | 0.134 | 18,353,400 | -2,500 | 0.21% | 2,459,356 |
| 2018-10-26 | 2018-10-24 | 0.138 | 18,355,900 | -20,000 | 0.21% | 2,533,114 |
| 2018-10-11 | 2018-10-09 | 0.139 | 18,375,900 | -82,000 | 0.21% | 2,554,250 |
| 2018-09-28 | 2018-09-26 | 0.126 | 18,457,900 | -1,500 | 0.21% | 2,325,695 |
| 2018-09-27 | 2018-09-24 | 0.126 | 18,459,400 | -18,000 | 0.21% | 2,325,884 |
| 2018-09-24 | 2018-09-20 | 0.127 | 18,477,400 | -36,000 | 0.21% | 2,346,630 |
| 2018-05-31 | 2018-05-29 | 0.168 | 18,513,400 | +2,751,300 | 0.21% | 3,110,251 |
| 2018-05-17 | 2018-05-15 | 0.181 | 15,762,100 | -200,000 | 0.18% | 2,852,940 |
| 2017-10-23 | 2017-10-19 | 0.275 | 15,962,100 | -25,300 | 0.18% | 4,389,578 |
| 2017-10-03 | 2017-09-28 | 0.232 | 15,987,400 | +2,500 | 0.18% | 3,709,077 |
| 2017-09-19 | 2017-09-15 | 0.220 | 15,984,900 | -215,000 | 0.18% | 3,516,678 |
| 2017-06-16 | 2017-06-14 | 0.265 | 16,199,900 | -500 | 0.18% | 4,292,974 |
| 2017-06-14 | 2017-06-12 | 0.265 | 16,200,400 | -10,000 | 0.18% | 4,293,106 |
| 2017-05-29 | 2017-05-25 | 0.300 | 16,210,400 | -264,000 | 0.18% | 4,863,120 |
| 2017-05-25 | 2017-05-23 | 0.305 | 16,474,400 | +80,000 | 0.19% | 5,024,692 |
| 2017-05-24 | 2017-05-22 | 0.305 | 16,394,400 | -50,000 | 0.18% | 5,000,292 |
| 2017-05-16 | 2017-05-12 | 0.305 | 16,444,400 | -80,000 | 0.19% | 5,015,542 |
| 2017-05-15 | 2017-05-11 | 0.300 | 16,524,400 | -76,000 | 0.19% | 4,957,320 |
| 2017-05-09 | 2017-05-05 | 0.300 | 16,600,400 | -704,000 | 0.19% | 4,980,120 |
| 2017-05-05 | 2017-05-02 | 0.320 | 17,304,400 | -32,000 | 0.20% | 5,537,408 |
| 2017-05-04 | 2017-04-28 | 0.335 | 17,336,400 | -40,000 | 0.20% | 5,807,694 |
| 2017-05-02 | 2017-04-27 | 0.340 | 17,376,400 | -230,000 | 0.20% | 5,907,976 |
| 2017-04-27 | 2017-04-25 | 0.320 | 17,606,400 | -1,290,000 | 0.20% | 5,634,048 |
| 2017-04-26 | 2017-04-24 | 0.310 | 18,896,400 | -150,000 | 0.21% | 5,857,884 |
| 2017-04-24 | 2017-04-20 | 0.300 | 19,046,400 | -50,000 | 0.21% | 5,713,920 |
| 2017-04-21 | 2017-04-19 | 0.265 | 19,096,400 | +3,410,000 | 0.22% | 5,060,546 |
| 2017-04-18 | 2017-04-12 | 0.275 | 15,686,400 | -100,000 | 0.27% | 4,313,760 |
| 2017-04-13 | 2017-04-11 | 0.275 | 15,786,400 | -50,000 | 0.27% | 4,341,260 |
| 2017-04-12 | 2017-04-10 | 0.270 | 15,836,400 | -150,000 | 0.27% | 4,275,828 |
| 2017-04-05 | 2017-03-31 | 0.250 | 15,986,400 | -100,000 | 0.27% | 3,996,600 |
| 2017-04-03 | 2017-03-30 | 0.255 | 16,086,400 | -30,000 | 0.27% | 4,102,032 |
| 2017-03-31 | 2017-03-29 | 0.250 | 16,116,400 | -90,000 | 0.27% | 4,029,100 |
| 2017-03-30 | 2017-03-28 | 0.248 | 16,206,400 | -212,000 | 0.27% | 4,019,187 |
| 2017-03-22 | 2017-03-20 | 0.255 | 16,418,400 | -1,000 | 0.28% | 4,186,692 |
| 2017-03-20 | 2017-03-16 | 0.270 | 16,419,400 | +22,000 | 0.28% | 4,434,817 |
| 2017-03-17 | 2017-03-15 | 0.260 | 16,397,400 | +306,932 | 0.28% | 4,261,747 |
| 2017-03-14 | 2017-03-10 | 0.260 | 16,090,468 | +96,642 | 0.28% | 4,181,975 |
| 2017-03-02 | 2017-02-28 | 0.265 | 15,993,826 | -49,057 | 0.28% | 4,238,364 |
| 2017-02-16 | 2017-02-14 | 0.265 | 16,042,883 | -143,245 | 0.28% | 4,251,364 |
| 2017-02-13 | 2017-02-09 | 0.265 | 16,186,128 | -981 | 0.28% | 4,289,324 |
| 2017-02-10 | 2017-02-08 | 0.260 | 16,187,109 | -12,265 | 0.28% | 4,207,092 |
| 2017-01-24 | 2017-01-20 | 0.285 | 16,199,374 | -284,234 | 0.28% | 4,623,052 |
| 2017-01-20 | 2017-01-18 | 0.255 | 16,483,608 | -58,867 | 0.28% | 4,200,150 |
| 2017-01-19 | 2017-01-17 | 0.245 | 16,542,475 | -98,114 | 0.29% | 4,046,544 |
| 2017-01-18 | 2017-01-16 | 0.244 | 16,640,589 | -3,924 | 0.29% | 4,053,583 |
| 2017-01-16 | 2017-01-12 | 0.245 | 16,644,513 | -127,547 | 0.29% | 4,071,504 |
| 2016-10-13 | 2016-10-11 | 0.280 | 16,772,060 | -310,038 | 0.32% | 4,701,015 |
| 2016-10-12 | 2016-10-07 | 0.280 | 17,082,098 | -237,434 | 0.32% | 4,787,915 |
| 2016-10-11 | 2016-10-06 | 0.237 | 17,319,532 | -143,245 | 0.33% | 4,113,056 |
| 2016-09-19 | 2016-09-14 | 0.181 | 17,462,777 | -14,717 | 0.33% | 3,168,151 |
| 2016-09-13 | 2016-09-09 | 0.177 | 17,477,494 | -190,340 | 0.33% | 3,099,566 |
| 2016-07-05 | 2016-06-30 | 0.165 | 17,667,834 | -9,811 | 0.72% | 2,917,231 |
| 2016-06-10 | 2016-06-07 | 0.183 | 17,677,645 | -45,132 | 0.72% | 3,243,168 |
| 2016-06-02 | 2016-05-31 | 0.174 | 17,722,777 | -196,227 | 0.72% | 3,088,876 |
| 2016-05-27 | 2016-05-25 | 0.171 | 17,919,004 | +304,151 | 0.73% | 3,068,285 |
| 2016-05-16 | 2016-05-12 | 0.159 | 17,614,853 | -98,113 | 0.72% | 2,800,762 |
| 2016-05-12 | 2016-05-10 | 0.165 | 17,712,966 | -3,925 | 0.72% | 2,924,683 |
| 2016-04-29 | 2016-04-27 | 0.160 | 17,716,891 | -60,830 | 0.72% | 2,835,043 |
| 2016-04-25 | 2016-04-21 | 0.157 | 17,777,721 | -12,264 | 0.72% | 2,790,418 |
| 2016-04-06 | 2016-04-01 | 0.148 | 17,789,985 | -24,528 | 0.73% | 2,629,155 |
| 2016-03-23 | 2016-03-21 | 0.146 | 17,814,513 | -98,113 | 0.73% | 2,596,465 |
| 2016-03-22 | 2016-03-18 | 0.151 | 17,912,626 | -49,057 | 0.73% | 2,702,051 |
| 2016-01-27 | 2016-01-25 | 0.138 | 17,961,683 | -51,019 | 0.73% | 2,471,458 |
| 2016-01-12 | 2016-01-08 | 0.154 | 18,012,702 | -29,434 | 0.74% | 2,772,224 |
| 2015-12-04 | 2015-12-02 | 0.173 | 18,042,136 | -68,679 | 0.74% | 3,126,147 |
| 2015-11-27 | 2015-11-25 | 0.189 | 18,110,815 | -3,925 | 0.74% | 3,414,933 |
| 2015-11-24 | 2015-11-20 | 0.195 | 18,114,740 | -235,471 | 0.74% | 3,526,452 |
| 2015-10-19 | 2015-10-15 | 0.210 | 18,350,211 | -92,227 | 0.75% | 3,852,839 |
| 2015-10-08 | 2015-10-06 | 0.199 | 18,442,438 | -2,453 | 0.75% | 3,665,435 |
| 2015-09-30 | 2015-09-25 | 0.199 | 18,444,891 | -637,735 | 0.75% | 3,665,922 |
| 2015-09-22 | 2015-09-18 | 0.207 | 19,082,626 | -47,095 | 0.78% | 3,948,269 |
| 2015-09-01 | 2015-08-28 | 0.203 | 19,129,721 | -58,868 | 0.78% | 3,880,022 |
| 2015-08-27 | 2015-08-25 | 0.195 | 19,188,589 | -98,113 | 0.78% | 3,735,502 |
| 2015-08-26 | 2015-08-24 | 0.200 | 19,286,702 | -39,245 | 0.79% | 3,852,890 |
| 2015-08-25 | 2015-08-21 | 0.219 | 19,325,947 | -683,359 | 0.79% | 4,234,984 |
| 2015-07-08 | 2015-07-06 | 0.234 | 20,009,306 | -480,754 | 0.98% | 4,690,643 |
| 2015-07-07 | 2015-07-03 | 0.275 | 20,490,060 | -19,623 | 1.00% | 5,638,707 |
| 2015-07-03 | 2015-06-30 | 0.311 | 20,509,683 | -19,623 | 1.01% | 6,375,750 |
| 2015-07-02 | 2015-06-29 | 0.321 | 20,529,306 | -39,245 | 1.01% | 6,591,092 |
| 2015-06-26 | 2015-06-24 | 0.341 | 20,568,551 | +1,510,943 | 1.01% | 7,022,974 |
| 2015-06-25 | 2015-06-23 | 0.321 | 19,057,608 | +196,227 | 0.93% | 6,118,592 |
| 2015-06-18 | 2015-06-16 | 0.352 | 18,861,381 | -44,151 | 0.93% | 6,632,314 |
| 2015-06-16 | 2015-06-12 | 0.382 | 18,905,532 | -28,943 | 0.93% | 7,225,912 |
| 2015-05-28 | 2015-05-26 | 0.372 | 18,934,475 | -981,133 | 0.93% | 7,043,989 |
| 2015-05-27 | 2015-05-22 | 0.362 | 19,915,608 | -29,434 | 0.98% | 7,206,003 |
| 2015-05-22 | 2015-05-20 | 0.382 | 19,945,042 | -33,358 | 0.98% | 7,623,225 |
| 2015-05-06 | 2015-05-04 | 0.362 | 19,978,400 | -135,396 | 0.98% | 7,228,723 |
| 2015-04-30 | 2015-04-28 | 0.372 | 20,113,796 | -64,755 | 0.99% | 7,482,719 |
| 2015-04-16 | 2015-04-14 | 0.255 | 20,178,551 | -29,434 | 0.99% | 5,141,650 |
| 2015-04-15 | 2015-04-13 | 0.260 | 20,207,985 | -255,094 | 0.99% | 5,252,133 |
| 2015-04-14 | 2015-04-10 | 0.245 | 20,463,079 | -200,151 | 1.00% | 5,005,584 |
| 2015-04-10 | 2015-04-08 | 0.219 | 20,663,230 | -29,434 | 1.01% | 4,528,029 |
| 2015-03-27 | 2015-03-25 | 0.224 | 20,692,664 | -590,642 | 1.02% | 4,639,932 |
| 2015-03-23 | 2015-03-19 | 0.246 | 21,283,306 | -133,434 | 1.04% | 5,227,917 |
| 2015-03-20 | 2015-03-18 | 0.246 | 21,416,740 | -184,452 | 1.05% | 5,260,693 |
| 2015-03-18 | 2015-03-16 | 0.245 | 21,601,192 | -155,019 | 1.06% | 5,283,984 |
| 2015-03-17 | 2015-03-13 | 0.235 | 21,756,211 | -49,057 | 1.07% | 5,122,333 |
| 2015-03-16 | 2015-03-12 | 0.240 | 21,805,268 | -98,113 | 1.07% | 5,222,781 |
| 2015-03-13 | 2015-03-11 | 0.243 | 21,903,381 | -328,679 | 1.07% | 5,313,255 |
| 2015-03-02 | 2015-02-26 | 0.250 | 22,232,060 | -208,098 | 1.09% | 5,551,602 |
| 2015-02-26 | 2015-02-24 | 0.210 | 22,440,158 | -5,887 | 1.10% | 4,711,570 |
| 2015-01-30 | 2015-01-28 | 0.206 | 22,446,045 | +5,698,513 | 1.10% | 4,621,295 |
| 2015-01-26 | 2015-01-22 | 0.214 | 16,747,532 | -491 | 1.23% | 3,584,616 |
| 2015-01-09 | 2015-01-07 | 0.226 | 16,748,023 | -4,905 | 1.23% | 3,789,562 |
| 2014-12-30 | 2014-12-24 | 0.278 | 16,752,928 | +327,992 | 1.23% | 4,658,786 |
| 2014-12-29 | 2014-12-22 | 0.275 | 16,424,936 | +1,676,014 | 1.21% | 4,511,646 |
| 2014-12-19 | 2014-12-17 | 0.267 | 14,748,922 | +4,774,493 | 1.21% | 3,934,088 |
| 2014-12-15 | 2014-12-11 | 0.295 | 9,974,429 | +17,620 | 0.82% | 2,943,590 |
| 2014-11-05 | 2014-11-03 | 0.426 | 9,956,809 | -24,668 | 0.82% | 4,238,063 |
| 2014-10-28 | 2014-10-24 | 0.312 | 9,981,477 | -35,241 | 0.82% | 3,115,612 |
| 2014-07-28 | 2014-07-24 | 0.482 | 10,016,718 | -26,430 | 0.97% | 4,832,038 |
| 2014-07-15 | 2014-07-11 | 0.482 | 10,043,148 | -2,643 | 0.97% | 4,844,787 |
| 2014-07-04 | 2014-07-02 | 0.488 | 10,045,791 | -5,286 | 0.97% | 4,903,075 |
| 2014-06-26 | 2014-06-24 | 0.494 | 10,051,077 | +7,329,441 | 0.97% | 4,962,697 |
| 2014-06-25 | 2014-06-23 | 0.494 | 2,721,636 | +17,620 | 0.26% | 1,343,802 |
| 2014-02-21 | 2014-02-19 | 0.624 | 2,704,016 | +1,322 | 0.26% | 1,688,060 |
| 2013-11-04 | 2013-10-31 | 0.772 | 2,702,694 | -61,672 | 0.32% | 2,086,036 |
| 2013-09-30 | 2013-09-26 | 0.692 | 2,764,366 | +61,672 | 0.33% | 1,913,997 |
| 2013-07-26 | 2013-07-24 | 0.704 | 2,702,694 | -1,322 | 0.33% | 1,901,974 |
| 2013-03-28 | 2013-03-26 | 0.874 | 2,704,016 | +44,051 | 0.40% | 2,363,284 |
| 2013-03-26 | 2013-03-22 | 0.908 | 2,659,965 | +44,051 | 0.40% | 2,415,360 |
| 2013-03-20 | 2013-03-18 | 0.885 | 2,615,914 | +44,050 | 0.39% | 2,315,976 |
| 2013-03-15 | 2013-03-13 | 0.953 | 2,571,864 | +37,003 | 0.38% | 2,452,128 |
| 2013-03-14 | 2013-03-12 | 0.953 | 2,534,861 | +44,051 | 0.38% | 2,416,848 |
| 2013-02-28 | 2013-02-26 | 0.999 | 2,490,810 | +44,051 | 0.37% | 2,487,936 |
| 2013-02-25 | 2013-02-21 | 1.056 | 2,446,759 | +44,051 | 0.37% | 2,582,796 |
| 2013-01-18 | 2013-01-16 | 1.067 | 2,402,708 | +44,050 | 0.38% | 2,563,568 |
| 2013-01-16 | 2013-01-14 | 1.067 | 2,358,658 | +44,051 | 0.38% | 2,516,569 |
| 2013-01-09 | 2013-01-07 | 1.090 | 2,314,607 | +44,051 | 0.39% | 2,522,112 |
| 2013-01-03 | 2012-12-31 | 1.022 | 2,270,556 | +44,051 | 0.38% | 2,319,480 |
| 2013-01-02 | 2012-12-27 | 1.033 | 2,226,505 | -3,524 | 0.37% | 2,299,752 |
| 2012-04-20 | 2012-04-18 | 1.158 | 2,230,029 | -3,524 | 0.46% | 2,581,824 |
| 2012-02-07 | 2012-02-03 | 1.657 | 2,233,553 | -96,912 | 0.56% | 3,701,392 |
| 2012-02-06 | 2012-02-02 | 1.158 | 2,330,465 | -29,690 | 0.58% | 2,698,104 |
| 2012-02-03 | 2012-02-01 | 0.976 | 2,360,155 | -320,690 | 0.59% | 2,303,854 |
| 2012-01-30 | 2012-01-26 | 0.704 | 2,680,845 | -4,405 | 0.67% | 1,886,598 |
| 2012-01-19 | 2012-01-17 | 0.658 | 2,685,250 | -4,405 | 0.67% | 1,767,782 |
| 2011-12-22 | 2011-12-20 | 0.681 | 2,689,655 | -177 | 0.67% | 1,831,740 |
| 2011-12-14 | 2011-12-12 | 0.704 | 2,689,832 | -17,620 | 0.67% | 1,892,922 |
| 2011-12-13 | 2011-12-09 | 0.692 | 2,707,452 | -1,322 | 0.68% | 1,874,591 |
| 2011-12-08 | 2011-12-06 | 0.624 | 2,708,774 | -4,405 | 0.68% | 1,691,030 |
| 2011-12-06 | 2011-12-02 | 0.613 | 2,713,179 | -52,228,776 | 0.68% | 1,662,984 |
| 2011-11-22 | 2011-11-18 | 0.722 | 54,941,955 | +52,194,857 | 13.72% | 39,691,913 |
| 2011-11-21 | 2011-11-17 | 0.758 | 2,747,098 | -752,496 | 0.69% | 2,081,405 |
| 2011-11-18 | 2011-11-16 | 0.758 | 3,499,594 | -7,151 | 0.68% | 2,651,552 |
| 2011-11-17 | 2011-11-15 | 0.775 | 3,506,745 | -4,540 | 0.68% | 2,718,760 |
| 2011-11-16 | 2011-11-14 | 0.811 | 3,511,285 | -4,880 | 0.68% | 2,846,020 |
| 2011-11-14 | 2011-11-10 | 0.793 | 3,516,165 | -19,864 | 0.68% | 2,788,020 |
| 2011-11-11 | 2011-11-09 | 0.828 | 3,536,029 | -1,702 | 0.69% | 2,928,382 |
| 2011-11-08 | 2011-11-04 | 0.846 | 3,537,731 | -18,956 | 0.69% | 2,992,128 |
| 2011-11-07 | 2011-11-03 | 0.828 | 3,556,687 | -39,159 | 0.69% | 2,945,490 |
| 2011-11-01 | 2011-10-28 | 0.881 | 3,595,846 | -41,770 | 0.70% | 3,168,000 |
| 2011-10-31 | 2011-10-27 | 0.775 | 3,637,616 | -36,322 | 0.71% | 2,820,224 |
| 2011-10-27 | 2011-10-25 | 0.775 | 3,673,938 | -2,270 | 0.71% | 2,848,384 |
| 2011-10-25 | 2011-10-21 | 0.775 | 3,676,208 | -10,215 | 0.71% | 2,850,144 |
| 2011-10-21 | 2011-10-19 | 0.793 | 3,686,423 | -1,135 | 0.71% | 2,923,020 |
| 2011-10-20 | 2011-10-18 | 0.705 | 3,687,558 | -11,351 | 0.71% | 2,599,040 |
| 2011-10-19 | 2011-10-17 | 0.775 | 3,698,909 | -49,375 | 0.72% | 2,867,744 |
| 2011-10-18 | 2011-10-14 | 0.828 | 3,748,284 | -126,104 | 0.73% | 3,104,162 |
| 2011-10-14 | 2011-10-12 | 1.145 | 3,874,388 | -2,838 | 0.75% | 4,437,420 |
| 2011-10-13 | 2011-10-11 | 1.092 | 3,877,226 | -2,837 | 0.75% | 4,235,716 |
| 2011-10-10 | 2011-10-06 | 1.092 | 3,880,063 | -13,053 | 0.75% | 4,238,816 |
| 2011-09-30 | 2011-09-27 | 1.163 | 3,893,116 | -94,664 | 0.75% | 4,527,468 |
| 2011-06-23 | 2011-06-21 | 1.903 | 3,987,780 | -14,755 | 0.77% | 7,588,728 |
| 2011-06-08 | 2011-06-03 | 2.449 | 4,002,535 | -5,676 | 0.78% | 9,803,113 |
| 2011-06-03 | 2011-06-01 | 2.502 | 4,008,211 | -2,270 | 0.78% | 10,028,893 |
| 2011-06-02 | 2011-05-31 | 2.502 | 4,010,481 | -5,675 | 0.78% | 10,034,572 |
| 2011-06-01 | 2011-05-30 | 2.449 | 4,016,156 | -26,106 | 0.78% | 9,836,474 |
| 2011-04-27 | 2011-04-21 | 3.189 | 4,042,262 | -5,676 | 0.78% | 12,891,905 |
| 2011-04-26 | 2011-04-20 | 3.295 | 4,047,938 | -2,270 | 0.78% | 13,337,964 |
| 2011-04-19 | 2011-04-15 | 3.048 | 4,050,208 | -9,080 | 0.79% | 12,346,319 |
| 2011-04-18 | 2011-04-14 | 2.995 | 4,059,288 | -5,108 | 0.79% | 12,159,420 |
| 2011-04-12 | 2011-04-08 | 2.943 | 4,064,396 | -1,362 | 0.79% | 11,959,873 |
| 2011-02-22 | 2011-02-18 | 3.154 | 4,065,758 | -105,560 | 0.79% | 12,823,560 |
| 2011-02-21 | 2011-02-17 | 3.172 | 4,171,318 | -56,752 | 0.81% | 13,230,001 |
| 2011-02-17 | 2011-02-15 | 3.313 | 4,228,070 | -83,427 | 0.82% | 14,005,999 |
| 2011-01-28 | 2011-01-26 | 3.207 | 4,311,497 | -141,087 | 0.92% | 13,826,541 |
| 2011-01-13 | 2011-01-11 | 3.665 | 4,452,584 | -11,350 | 0.95% | 16,318,849 |
| 2010-12-16 | 2010-12-14 | 3.700 | 4,463,934 | -5,676 | 0.95% | 16,517,759 |
| 2010-09-29 | 2010-09-27 | 4.581 | 4,469,610 | +85,129 | 0.95% | 20,476,562 |
| 2010-07-15 | 2010-07-13 | 4.669 | 4,384,481 | -54,369 | 0.96% | 20,472,842 |
| 2010-07-12 | 2010-07-08 | 4.581 | 4,438,850 | +8,513 | 0.97% | 20,335,642 |
| 2010-07-02 | 2010-06-29 | 4.669 | 4,430,337 | -5,675 | 0.97% | 20,686,961 |
| 2010-06-11 | 2010-06-09 | 5.145 | 4,436,012 | +3,850,325 | 0.97% | 22,823,888 |
| 2010-06-10 | 2010-06-08 | 5.145 | 585,687 | -16,046 | 0.13% | 3,013,440 |
| 2010-03-11 | 2010-03-09 | 5.660 | 601,733 | -5,831 | 0.15% | 3,405,598 |
| 2010-02-09 | 2010-02-05 | 5.488 | 607,564 | -8,746 | 0.16% | 3,334,400 |
| 2010-01-08 | 2010-01-06 | 5.745 | 616,310 | -1,166,150 | 0.19% | 3,540,949 |
| 2009-12-30 | 2009-12-28 | 5.745 | 1,782,460 | -5,831 | 0.55% | 10,240,950 |
| 2009-12-10 | 2009-12-08 | 5.660 | 1,788,291 | +145,769 | 0.56% | 10,121,102 |
| 2009-12-04 | 2009-12-02 | 5.745 | 1,642,522 | +8,746 | 0.51% | 9,436,950 |
| 2009-12-03 | 2009-12-01 | 5.660 | 1,633,776 | +58,308 | 0.51% | 9,246,601 |
| 2009-11-27 | 2009-11-25 | 5.745 | 1,575,468 | +1,166,149 | 0.49% | 9,051,698 |
| 2009-11-25 | 2009-11-23 | 6.174 | 409,319 | -2,915 | 0.14% | 2,527,203 |
| 2009-11-16 | 2009-11-12 | 6.088 | 412,234 | +221,569 | 0.14% | 2,509,850 |
| 2009-11-11 | 2009-11-09 | 5.745 | 190,665 | +2,915 | 0.07% | 1,095,447 |
| 2009-11-02 | 2009-10-29 | 5.402 | 187,750 | -8,746 | 0.07% | 1,014,299 |
| 2009-10-02 | 2009-09-29 | 5.745 | 196,496 | +5,831 | 0.07% | 1,128,949 |
| 2009-09-24 | 2009-09-22 | 6.517 | 190,665 | +11,661 | 0.07% | 1,242,597 |
| 2009-09-18 | 2009-09-16 | 5.831 | 179,004 | +1,166 | 0.07% | 1,043,800 |
| 2009-09-15 | 2009-09-11 | 6.346 | 177,838 | +58,308 | 0.07% | 1,128,501 |
| 2009-09-01 | 2009-08-28 | 6.774 | 119,530 | +1,166 | 0.05% | 809,748 |
| 2009-08-19 | 2009-08-17 | 8.146 | 118,364 | -5,831 | 0.05% | 964,248 |
| 2009-08-13 | 2009-08-11 | 8.318 | 124,195 | +103,787 | 0.06% | 1,033,050 |
| 2009-08-10 | 2009-08-06 | 8.489 | 20,408 | +1,167 | 0.01% | 173,253 |
| 2009-07-29 | 2009-07-27 | 8.918 | 19,241 | +1,166 | 0.01% | 171,596 |
| 2009-07-27 | 2009-07-23 | 9.433 | 18,075 | +14,577 | 0.01% | 170,497 |
| 2009-05-21 | 2009-05-19 | 10.119 | 3,498 | -1,050 | 0.00% | 35,395 |
| 2009-04-23 | 2009-04-21 | 9.090 | 4,548 | +1,050 | 0.01% | 41,340 |
| 2007-10-30 | 2007-10-26 | 32.586 | 3,498 | -3,499 | 0.01% | 113,985 |
| 2007-10-03 | 2007-09-28 | 12.177 | 6,997 | +3,499 | 0.02% | 85,201 |
| 2007-09-14 | 2007-09-12 | 16.464 | 3,498 | -2,916 | 0.01% | 57,593 |
| 2007-08-30 | 2007-08-28 | 13.034 | 6,414 | +2,916 | 0.02% | 83,602 |
| 2007-08-14 | 2007-08-10 | 14.235 | 3,498 | -2,916 | 0.01% | 49,794 |
| 2007-08-08 | 2007-08-06 | 16.807 | 6,414 | -2,915 | 0.02% | 107,803 |
| 2007-07-23 | 2007-07-19 | 24.525 | 9,329 | +2,915 | 0.02% | 228,795 |
| 2007-07-10 | 2007-07-06 | 27.269 | 6,414 | -5,831 | 0.02% | 174,905 |
| 2007-07-06 | 2007-07-04 | 27.269 | 12,245 | +2,916 | 0.03% | 333,912 |
| 2007-07-04 | 2007-06-29 | 32.586 | 9,329 | +2,915 | 0.02% | 303,994 |
| 2007-06-29 | 2007-06-27 | 33.443 | 6,414 | -2,915 | 0.02% | 214,506 |
| 2007-06-26 | 2007-06-22 | 30.528 | 9,329 | 0.02% | 284,794 |
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