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 | 0.135 | 9,365,877 | +0 | 0.14% | 1,264,393 |
| 2025-10-13 | 2025-10-09 | 0.142 | 9,365,877 | +0 | 0.14% | 1,329,955 |
| 2025-10-10 | 2025-10-08 | 0.148 | 9,365,877 | -120,000 | 0.14% | 1,386,150 |
| 2025-09-19 | 2025-09-17 | 0.130 | 9,485,877 | -24,000 | 0.14% | 1,233,164 |
| 2025-09-04 | 2025-09-02 | 0.098 | 9,509,877 | -384,000 | 0.14% | 931,968 |
| 2025-08-18 | 2025-08-14 | 0.093 | 9,893,877 | -42,000 | 0.15% | 920,131 |
| 2025-07-14 | 2025-07-10 | 0.104 | 9,935,877 | -240,000 | 0.15% | 1,033,331 |
| 2025-07-02 | 2025-06-27 | 0.110 | 10,175,877 | -30,000 | 0.15% | 1,119,346 |
| 2025-06-25 | 2025-06-23 | 0.090 | 10,205,877 | -30,000 | 0.15% | 918,529 |
| 2025-06-13 | 2025-06-11 | 0.092 | 10,235,877 | -576,000 | 0.15% | 941,701 |
| 2025-02-17 | 2025-02-13 | 0.066 | 10,811,877 | +18,000 | 0.16% | 713,584 |
| 2024-09-05 | 2024-09-03 | 0.036 | 10,793,877 | -78,000 | 0.16% | 388,580 |
| 2024-08-15 | 2024-08-13 | 0.035 | 10,871,877 | +90,000 | 0.16% | 380,516 |
| 2024-08-01 | 2024-07-30 | 0.035 | 10,781,877 | +366,000 | 0.16% | 377,366 |
| 2024-07-05 | 2024-07-03 | 0.040 | 10,415,877 | -366,000 | 0.15% | 416,635 |
| 2024-06-26 | 2024-06-24 | 0.046 | 10,781,877 | -36,000 | 0.16% | 495,966 |
| 2023-09-12 | 2023-09-07 | 0.053 | 10,817,877 | -96,000 | 0.16% | 573,347 |
| 2022-01-14 | 2022-01-12 | 0.083 | 10,913,877 | -138,000 | 0.16% | 905,852 |
| 2021-02-25 | 2021-02-23 | 0.188 | 11,051,877 | -18,000 | 0.16% | 2,077,753 |
| 2020-12-21 | 2020-12-17 | 0.125 | 11,069,877 | -54,000 | 0.16% | 1,383,735 |
| 2020-10-30 | 2020-10-28 | 0.125 | 11,123,877 | -78,000 | 0.17% | 1,390,485 |
| 2020-10-16 | 2020-10-14 | 0.135 | 11,201,877 | -60,000 | 0.17% | 1,512,253 |
| 2020-08-31 | 2020-08-27 | 0.143 | 11,261,877 | -6,000 | 0.17% | 1,610,448 |
| 2020-07-20 | 2020-07-16 | 0.162 | 11,267,877 | +486,000 | 0.17% | 1,825,396 |
| 2020-07-08 | 2020-07-06 | 0.196 | 10,781,877 | -90,000 | 0.16% | 2,113,248 |
| 2020-07-07 | 2020-07-03 | 0.163 | 10,871,877 | -42,000 | 0.16% | 1,772,116 |
| 2020-03-18 | 2020-03-16 | 0.144 | 10,913,877 | -390,000 | 0.16% | 1,571,598 |
| 2020-02-05 | 2020-02-03 | 0.169 | 11,303,877 | -42,000 | 0.17% | 1,910,355 |
| 2020-01-07 | 2020-01-03 | 0.205 | 11,345,877 | -192,000 | 0.17% | 2,325,905 |
| 2019-12-30 | 2019-12-24 | 0.180 | 11,537,877 | -66,000 | 0.17% | 2,076,818 |
| 2019-12-27 | 2019-12-20 | 0.179 | 11,603,877 | -120,200 | 0.17% | 2,077,094 |
| 2019-11-25 | 2019-11-21 | 0.200 | 11,724,077 | -270,000 | 0.17% | 2,344,815 |
| 2019-09-12 | 2019-09-10 | 0.248 | 11,994,077 | -30,000 | 0.18% | 2,974,531 |
| 2019-08-23 | 2019-08-21 | 0.231 | 12,024,077 | -18,000 | 0.18% | 2,777,562 |
| 2019-05-16 | 2019-05-14 | 0.340 | 12,042,077 | -6,000 | 0.18% | 4,094,306 |
| 2019-04-29 | 2019-04-25 | 0.395 | 12,048,077 | -36,000 | 0.18% | 4,758,990 |
| 2019-04-26 | 2019-04-24 | 0.400 | 12,084,077 | +189,000 | 0.18% | 4,833,631 |
| 2019-04-11 | 2019-04-09 | 0.420 | 11,895,077 | -180,000 | 0.18% | 4,995,932 |
| 2019-04-02 | 2019-03-29 | 0.400 | 12,075,077 | -120,000 | 0.18% | 4,830,031 |
| 2019-03-26 | 2019-03-22 | 0.410 | 12,195,077 | -114,000 | 0.18% | 4,999,982 |
| 2019-03-01 | 2019-02-27 | 0.425 | 12,309,077 | -120,000 | 0.18% | 5,231,358 |
| 2019-02-28 | 2019-02-26 | 0.440 | 12,429,077 | -6,000 | 0.18% | 5,468,794 |
| 2019-02-18 | 2019-02-14 | 0.410 | 12,435,077 | -258,000 | 0.18% | 5,098,382 |
| 2019-02-15 | 2019-02-13 | 0.420 | 12,693,077 | -30,000 | 0.19% | 5,331,092 |
| 2019-02-01 | 2019-01-30 | 0.366 | 12,723,077 | +915,828 | 0.19% | 4,660,929 |
| 2018-08-31 | 2018-08-29 | 0.417 | 11,807,249 | -5,896 | 0.18% | 4,926,182 |
| 2018-08-23 | 2018-08-21 | 0.402 | 11,813,145 | -35,377 | 0.18% | 4,748,325 |
| 2018-08-21 | 2018-08-17 | 0.412 | 11,848,522 | -64,859 | 0.18% | 4,883,116 |
| 2018-08-07 | 2018-08-03 | 0.478 | 11,913,381 | -29,481 | 0.18% | 5,697,846 |
| 2018-07-13 | 2018-07-11 | 0.483 | 11,942,862 | -117,924 | 0.18% | 5,772,712 |
| 2018-07-09 | 2018-07-05 | 0.488 | 12,060,786 | -147,405 | 0.18% | 5,891,077 |
| 2018-06-21 | 2018-06-19 | 0.560 | 12,208,191 | -100,236 | 0.18% | 6,832,692 |
| 2018-06-15 | 2018-06-13 | 0.644 | 12,308,427 | +283,018 | 0.19% | 7,927,507 |
| 2018-06-14 | 2018-06-12 | 0.634 | 12,025,409 | +549,327 | 0.18% | 7,618,252 |
| 2018-06-04 | 2018-05-31 | 0.644 | 11,476,082 | -39,778 | 0.18% | 7,391,417 |
| 2018-06-01 | 2018-05-30 | 0.644 | 11,515,860 | -45,461 | 0.18% | 7,417,037 |
| 2018-05-29 | 2018-05-25 | 0.644 | 11,561,321 | -17,048 | 0.18% | 7,446,317 |
| 2018-05-14 | 2018-05-10 | 0.644 | 11,578,369 | -17,048 | 0.18% | 7,457,297 |
| 2018-05-04 | 2018-05-02 | 0.644 | 11,595,417 | -113,652 | 0.18% | 7,468,277 |
| 2018-04-26 | 2018-04-24 | 0.655 | 11,709,069 | -17,047 | 0.18% | 7,665,108 |
| 2018-04-25 | 2018-04-23 | 0.644 | 11,726,116 | -51,144 | 0.18% | 7,552,457 |
| 2018-04-24 | 2018-04-20 | 0.655 | 11,777,260 | -107,969 | 0.18% | 7,709,748 |
| 2018-04-18 | 2018-04-16 | 0.665 | 11,885,229 | -90,922 | 0.19% | 7,905,918 |
| 2018-04-13 | 2018-04-11 | 0.686 | 11,976,151 | -113,652 | 0.19% | 8,219,300 |
| 2018-04-10 | 2018-04-06 | 0.655 | 12,089,803 | -170,478 | 0.19% | 7,914,348 |
| 2018-03-28 | 2018-03-26 | 0.655 | 12,260,281 | -90,921 | 0.19% | 8,025,948 |
| 2018-03-27 | 2018-03-23 | 0.634 | 12,351,202 | -56,826 | 0.19% | 7,824,646 |
| 2018-03-26 | 2018-03-22 | 0.655 | 12,408,028 | -85,239 | 0.19% | 8,122,668 |
| 2018-03-14 | 2018-03-12 | 0.676 | 12,493,267 | -107,970 | 0.20% | 8,442,289 |
| 2018-03-13 | 2018-03-09 | 0.665 | 12,601,237 | -56,826 | 0.20% | 8,382,199 |
| 2018-03-01 | 2018-02-27 | 0.655 | 12,658,063 | -34,095 | 0.20% | 8,286,348 |
| 2018-02-28 | 2018-02-26 | 0.655 | 12,692,158 | -125,017 | 0.20% | 8,308,668 |
| 2018-02-27 | 2018-02-23 | 0.644 | 12,817,175 | -39,779 | 0.20% | 8,255,177 |
| 2018-02-26 | 2018-02-22 | 0.634 | 12,856,954 | -11,365 | 0.20% | 8,145,046 |
| 2018-02-20 | 2018-02-13 | 0.634 | 12,868,319 | -295,495 | 0.20% | 8,152,246 |
| 2018-02-14 | 2018-02-12 | 0.591 | 13,163,814 | -267,082 | 0.21% | 7,783,483 |
| 2018-02-13 | 2018-02-09 | 0.591 | 13,430,896 | -2,344,074 | 0.21% | 7,941,403 |
| 2018-02-12 | 2018-02-08 | 0.623 | 15,774,970 | -17,048 | 0.25% | 9,827,086 |
| 2018-02-06 | 2018-02-02 | 0.676 | 15,792,018 | -170,478 | 0.25% | 10,671,411 |
| 2018-02-05 | 2018-02-01 | 0.692 | 15,962,496 | +841,025 | 0.25% | 11,049,025 |
| 2018-02-02 | 2018-01-31 | 0.703 | 15,121,471 | +359,135 | 0.24% | 10,630,424 |
| 2018-01-29 | 2018-01-25 | 0.735 | 14,762,336 | -147,013 | 0.24% | 10,856,933 |
| 2018-01-12 | 2018-01-10 | 0.681 | 14,909,349 | +16,643 | 0.24% | 10,158,800 |
| 2017-10-10 | 2017-10-06 | 0.725 | 14,892,706 | -277,382 | 0.24% | 10,791,743 |
| 2017-09-20 | 2017-09-18 | 0.757 | 15,170,088 | -83,325 | 0.24% | 11,484,956 |
| 2017-09-19 | 2017-09-15 | 0.725 | 15,253,413 | +16,643 | 0.24% | 11,053,123 |
| 2017-09-14 | 2017-09-12 | 0.725 | 15,236,770 | -83,215 | 0.24% | 11,041,063 |
| 2017-09-06 | 2017-09-04 | 0.725 | 15,319,985 | +277,382 | 0.25% | 11,101,363 |
| 2017-08-29 | 2017-08-25 | 0.757 | 15,042,603 | -5,548 | 0.24% | 11,388,439 |
| 2017-08-24 | 2017-08-21 | 0.746 | 15,048,151 | -72,119 | 0.24% | 11,229,888 |
| 2017-08-17 | 2017-08-15 | 0.735 | 15,120,270 | -138,691 | 0.24% | 11,120,175 |
| 2017-08-11 | 2017-08-09 | 0.768 | 15,258,961 | -277,382 | 0.24% | 11,717,271 |
| 2017-08-03 | 2017-08-01 | 0.790 | 15,536,343 | +105,405 | 0.25% | 12,266,335 |
| 2017-07-31 | 2017-07-27 | 0.757 | 15,430,938 | -221,905 | 0.25% | 11,682,440 |
| 2017-07-25 | 2017-07-21 | 0.746 | 15,652,843 | -44,381 | 0.25% | 11,681,147 |
| 2017-07-21 | 2017-07-19 | 0.768 | 15,697,224 | -94,310 | 0.25% | 12,053,811 |
| 2017-07-17 | 2017-07-13 | 0.779 | 15,791,534 | -114,422 | 0.25% | 12,297,023 |
| 2017-07-06 | 2017-07-04 | 0.735 | 15,905,956 | -27,738 | 0.26% | 11,698,007 |
| 2017-06-30 | 2017-06-28 | 0.757 | 15,933,694 | -49,929 | 0.26% | 12,063,066 |
| 2017-06-27 | 2017-06-23 | 0.757 | 15,983,623 | -360,596 | 0.26% | 12,100,866 |
| 2017-06-26 | 2017-06-22 | 0.757 | 16,344,219 | -16,643 | 0.26% | 12,373,865 |
| 2017-06-22 | 2017-06-20 | 0.757 | 16,360,862 | -144,239 | 0.26% | 12,386,466 |
| 2017-06-16 | 2017-06-14 | 0.757 | 16,505,101 | +3,469 | 0.26% | 12,495,666 |
| 2017-06-15 | 2017-06-13 | 0.779 | 16,501,632 | +221,906 | 0.26% | 12,849,984 |
| 2017-06-14 | 2017-06-12 | 0.757 | 16,279,726 | -6 | 0.26% | 12,325,039 |
| 2017-06-13 | 2017-06-09 | 0.768 | 16,279,732 | -52,702 | 0.26% | 12,501,116 |
| 2017-06-09 | 2017-06-07 | 0.794 | 16,332,434 | +307,894 | 0.26% | 12,966,757 |
| 2017-06-08 | 2017-06-06 | 0.772 | 16,024,540 | +307,137 | 0.26% | 12,368,914 |
| 2017-06-05 | 2017-06-01 | 0.739 | 15,717,403 | -925,023 | 0.26% | 11,611,907 |
| 2017-05-12 | 2017-05-10 | 0.706 | 16,642,426 | -54,413 | 0.27% | 11,744,771 |
| 2017-04-24 | 2017-04-20 | 0.695 | 16,696,839 | +380,892 | 0.27% | 11,599,059 |
| 2017-04-18 | 2017-04-12 | 0.717 | 16,315,947 | +272,065 | 0.27% | 11,694,283 |
| 2017-04-10 | 2017-04-06 | 0.739 | 16,043,882 | -38,089 | 0.26% | 11,853,107 |
| 2017-04-06 | 2017-04-03 | 0.750 | 16,081,971 | -772,666 | 0.26% | 12,058,579 |
| 2017-04-03 | 2017-03-30 | 0.739 | 16,854,637 | -65,295 | 0.28% | 12,452,088 |
| 2017-03-21 | 2017-03-17 | 0.783 | 16,919,932 | -100,665 | 0.28% | 13,246,615 |
| 2017-03-20 | 2017-03-16 | 0.783 | 17,020,597 | -32,647 | 0.28% | 13,325,426 |
| 2017-02-21 | 2017-02-17 | 0.805 | 17,053,244 | -304,714 | 0.28% | 13,727,069 |
| 2017-02-17 | 2017-02-15 | 0.816 | 17,357,958 | -10,882 | 0.28% | 14,163,752 |
| 2017-02-14 | 2017-02-10 | 0.794 | 17,368,840 | -21,765 | 0.28% | 13,789,587 |
| 2017-02-10 | 2017-02-08 | 0.805 | 17,390,605 | -223,094 | 0.28% | 13,998,629 |
| 2017-02-07 | 2017-02-03 | 0.750 | 17,613,699 | -5,441 | 0.29% | 13,207,099 |
| 2017-02-03 | 2017-02-01 | 0.797 | 17,619,140 | +27,206 | 0.29% | 14,047,272 |
| 2017-02-02 | 2017-01-27 | 0.797 | 17,591,934 | +317,150 | 0.29% | 14,025,581 |
| 2017-02-01 | 2017-01-25 | 0.786 | 17,274,784 | -10,686 | 0.29% | 13,578,744 |
| 2017-01-26 | 2017-01-24 | 0.786 | 17,285,470 | -26,716 | 0.29% | 13,587,144 |
| 2017-01-24 | 2017-01-20 | 0.786 | 17,312,186 | +3,499,803 | 0.29% | 13,608,144 |
| 2017-01-11 | 2017-01-09 | 0.797 | 13,812,383 | -213,728 | 0.23% | 11,012,246 |
| 2017-01-05 | 2017-01-03 | 0.797 | 14,026,111 | -486,232 | 0.23% | 11,182,645 |
| 2016-12-29 | 2016-12-23 | 0.775 | 14,512,343 | -26,717 | 0.24% | 11,244,381 |
| 2016-12-16 | 2016-12-14 | 0.764 | 14,539,060 | -106,864 | 0.24% | 11,101,820 |
| 2016-12-15 | 2016-12-13 | 0.775 | 14,645,924 | +267,161 | 0.24% | 11,347,882 |
| 2016-12-14 | 2016-12-12 | 0.764 | 14,378,763 | +213,728 | 0.24% | 10,979,419 |
| 2016-12-13 | 2016-12-09 | 0.809 | 14,165,035 | +16,030 | 0.26% | 11,452,468 |
| 2016-12-08 | 2016-12-06 | 0.831 | 14,149,005 | +213,728 | 0.26% | 11,757,272 |
| 2016-12-07 | 2016-12-05 | 0.853 | 13,935,277 | +267,161 | 0.26% | 11,892,636 |
| 2016-11-30 | 2016-11-28 | 0.921 | 13,668,116 | -32,059 | 0.25% | 12,585,528 |
| 2016-10-28 | 2016-10-26 | 0.921 | 13,700,175 | -58,776 | 0.25% | 12,615,048 |
| 2016-10-25 | 2016-10-20 | 0.921 | 13,758,951 | -117,550 | 0.25% | 12,669,168 |
| 2016-10-14 | 2016-10-12 | 0.932 | 13,876,501 | -64,119 | 0.25% | 12,933,230 |
| 2016-10-11 | 2016-10-06 | 0.932 | 13,940,620 | -106,864 | 0.26% | 12,992,990 |
| 2016-10-06 | 2016-10-04 | 0.910 | 14,047,484 | -69,462 | 0.26% | 12,777,106 |
| 2016-10-05 | 2016-10-03 | 0.898 | 14,116,946 | -96,178 | 0.26% | 12,681,764 |
| 2016-10-04 | 2016-09-30 | 0.898 | 14,213,124 | +10,687 | 0.26% | 12,768,164 |
| 2016-09-23 | 2016-09-21 | 0.943 | 14,202,437 | -26,716 | 0.26% | 13,396,492 |
| 2016-09-22 | 2016-09-20 | 0.932 | 14,229,153 | -69,462 | 0.26% | 13,261,910 |
| 2016-09-20 | 2016-09-15 | 0.932 | 14,298,615 | -58,775 | 0.26% | 13,326,650 |
| 2016-09-14 | 2016-09-12 | 0.876 | 14,357,390 | -117,551 | 0.26% | 12,575,320 |
| 2016-09-13 | 2016-09-09 | 0.932 | 14,474,941 | -170,983 | 0.27% | 13,490,990 |
| 2016-09-09 | 2016-09-07 | 0.887 | 14,645,924 | -267,160 | 0.27% | 12,992,502 |
| 2016-09-05 | 2016-09-01 | 0.842 | 14,913,084 | -10,687 | 0.27% | 12,559,654 |
| 2016-08-19 | 2016-08-17 | 0.842 | 14,923,771 | +149,610 | 0.27% | 12,568,654 |
| 2016-08-18 | 2016-08-16 | 0.898 | 14,774,161 | -144,266 | 0.27% | 13,272,164 |
| 2016-08-17 | 2016-08-15 | 0.943 | 14,918,427 | -112,208 | 0.27% | 14,071,852 |
| 2016-08-16 | 2016-08-12 | 0.887 | 15,030,635 | -398,069 | 0.28% | 13,333,782 |
| 2016-08-15 | 2016-08-11 | 0.887 | 15,428,704 | -21,373 | 0.28% | 13,686,912 |
| 2016-08-11 | 2016-08-09 | 0.786 | 15,450,077 | -37,402 | 0.28% | 12,144,444 |
| 2016-08-10 | 2016-08-08 | 0.797 | 15,487,479 | -58,776 | 0.28% | 12,347,755 |
| 2016-08-04 | 2016-08-01 | 0.786 | 15,546,255 | -106,864 | 0.28% | 12,220,044 |
| 2016-06-29 | 2016-06-27 | 0.775 | 15,653,119 | -64,119 | 0.29% | 12,128,271 |
| 2016-06-23 | 2016-06-21 | 0.775 | 15,717,238 | -64,118 | 0.29% | 12,177,952 |
| 2016-06-22 | 2016-06-20 | 0.764 | 15,781,356 | -74,805 | 0.29% | 12,050,419 |
| 2016-06-20 | 2016-06-16 | 0.752 | 15,856,161 | -128,237 | 0.29% | 11,929,487 |
| 2016-06-15 | 2016-06-13 | 0.766 | 15,984,398 | +539,664 | 0.29% | 12,245,286 |
| 2016-06-14 | 2016-06-10 | 0.789 | 15,444,734 | +276,622 | 0.28% | 12,185,051 |
| 2016-06-07 | 2016-06-03 | 0.812 | 15,168,112 | -351,583 | 0.28% | 12,313,676 |
| 2016-06-06 | 2016-06-02 | 0.800 | 15,519,695 | +262,376 | 0.29% | 12,421,644 |
| 2016-06-02 | 2016-05-31 | 0.800 | 15,257,319 | -104,951 | 0.28% | 12,211,643 |
| 2016-05-16 | 2016-05-12 | 0.755 | 15,362,270 | -262,375 | 0.31% | 11,593,036 |
| 2016-05-05 | 2016-05-03 | 0.766 | 15,624,645 | +367,326 | 0.31% | 11,969,687 |
| 2016-04-21 | 2016-04-19 | 0.823 | 15,257,319 | -2,062,272 | 0.30% | 12,560,547 |
| 2016-04-18 | 2016-04-14 | 0.800 | 17,319,591 | -461,781 | 0.34% | 13,862,243 |
| 2016-04-15 | 2016-04-13 | 0.812 | 17,781,372 | -220,396 | 0.35% | 14,435,155 |
| 2016-04-12 | 2016-04-08 | 0.743 | 18,001,768 | -57,723 | 0.36% | 13,379,083 |
| 2016-04-08 | 2016-04-06 | 0.743 | 18,059,491 | -262,375 | 0.36% | 13,421,984 |
| 2016-04-07 | 2016-04-05 | 0.743 | 18,321,866 | +262,375 | 0.36% | 13,616,983 |
| 2016-04-06 | 2016-04-01 | 0.743 | 18,059,491 | -146,930 | 0.36% | 13,421,984 |
| 2016-04-05 | 2016-03-31 | 0.743 | 18,206,421 | -10,495 | 0.36% | 13,531,183 |
| 2016-04-01 | 2016-03-30 | 0.755 | 18,216,916 | -167,920 | 0.36% | 13,747,275 |
| 2016-03-31 | 2016-03-29 | 0.732 | 18,384,836 | -351,584 | 0.37% | 13,453,571 |
| 2016-03-23 | 2016-03-21 | 0.778 | 18,736,420 | -89,207 | 0.37% | 14,567,780 |
| 2016-02-29 | 2016-02-25 | 0.629 | 18,825,627 | -62,970 | 0.37% | 11,838,863 |
| 2016-02-25 | 2016-02-23 | 0.652 | 18,888,597 | -31,485 | 0.38% | 12,310,407 |
| 2016-02-15 | 2016-02-11 | 0.652 | 18,920,082 | -104,951 | 0.38% | 12,330,927 |
| 2016-02-12 | 2016-02-05 | 0.663 | 19,025,033 | -68,217 | 0.38% | 12,616,859 |
| 2016-02-04 | 2016-02-02 | 0.675 | 19,093,250 | -26,238 | 0.38% | 12,880,411 |
| 2016-02-03 | 2016-02-01 | 0.716 | 19,119,488 | +162,673 | 0.38% | 13,694,536 |
| 2016-02-02 | 2016-01-29 | 0.716 | 18,956,815 | +476,788 | 0.38% | 13,578,020 |
| 2016-02-01 | 2016-01-28 | 0.693 | 18,480,027 | -3,932,046 | 0.38% | 12,802,531 |
| 2016-01-29 | 2016-01-27 | 0.669 | 22,412,073 | -35,769 | 0.46% | 15,000,237 |
| 2016-01-26 | 2016-01-22 | 0.681 | 22,447,842 | +7,805,322 | 0.46% | 15,287,759 |
| 2016-01-25 | 2016-01-21 | 0.669 | 14,642,520 | +173,736 | 0.30% | 9,800,132 |
| 2016-01-19 | 2016-01-15 | 0.681 | 14,468,784 | +15,330 | 0.30% | 9,853,744 |
| 2015-12-15 | 2015-12-11 | 0.763 | 14,453,454 | -51,099 | 0.30% | 11,031,288 |
| 2015-11-17 | 2015-11-13 | 0.881 | 14,504,553 | -102,197 | 0.30% | 12,773,410 |
| 2015-11-11 | 2015-11-09 | 0.892 | 14,606,750 | +51,098 | 0.30% | 13,034,921 |
| 2015-11-02 | 2015-10-29 | 0.775 | 14,555,652 | -15,329 | 0.30% | 11,280,201 |
| 2015-10-20 | 2015-10-16 | 0.822 | 14,570,981 | -357,691 | 0.30% | 11,976,449 |
| 2015-10-14 | 2015-10-12 | 0.834 | 14,928,672 | -510,988 | 0.30% | 12,445,741 |
| 2015-09-23 | 2015-09-21 | 0.751 | 15,439,660 | +255,494 | 0.32% | 11,602,697 |
| 2015-09-11 | 2015-09-09 | 0.751 | 15,184,166 | -15,330 | 0.31% | 11,410,696 |
| 2015-09-09 | 2015-09-07 | 0.669 | 15,199,496 | -766,480 | 0.31% | 10,172,912 |
| 2015-09-02 | 2015-08-31 | 0.681 | 15,965,976 | +546,756 | 0.33% | 10,873,383 |
| 2015-09-01 | 2015-08-28 | 0.716 | 15,419,220 | -510,987 | 0.31% | 11,044,180 |
| 2015-08-31 | 2015-08-27 | 0.716 | 15,930,207 | +766,480 | 0.33% | 11,410,180 |
| 2015-08-28 | 2015-08-26 | 0.646 | 15,163,727 | -562,085 | 0.31% | 9,792,867 |
| 2015-08-27 | 2015-08-25 | 0.646 | 15,725,812 | +510,987 | 0.32% | 10,155,867 |
| 2015-08-13 | 2015-08-11 | 0.904 | 15,214,825 | -510,987 | 0.31% | 13,756,214 |
| 2015-08-12 | 2015-08-10 | 0.951 | 15,725,812 | +817,579 | 0.32% | 14,956,822 |
| 2015-08-05 | 2015-08-03 | 0.822 | 14,908,233 | -10,220 | 0.30% | 12,253,649 |
| 2015-07-28 | 2015-07-24 | 0.939 | 14,918,453 | +306,593 | 0.30% | 14,013,771 |
| 2015-07-22 | 2015-07-20 | 0.986 | 14,611,860 | +102,197 | 0.30% | 14,412,059 |
| 2015-07-17 | 2015-07-15 | 0.939 | 14,509,663 | +510,987 | 0.30% | 13,629,770 |
| 2015-07-16 | 2015-07-14 | 1.033 | 13,998,676 | +117,527 | 0.29% | 14,464,748 |
| 2015-07-15 | 2015-07-13 | 1.115 | 13,881,149 | +1,175,271 | 0.28% | 15,484,253 |
| 2015-07-14 | 2015-07-10 | 0.928 | 12,705,878 | -398,570 | 0.26% | 11,786,178 |
| 2015-07-08 | 2015-07-06 | 0.787 | 13,104,448 | +163,516 | 0.29% | 10,309,433 |
| 2015-07-07 | 2015-07-03 | 0.951 | 12,940,932 | +127,747 | 0.29% | 12,308,122 |
| 2015-07-03 | 2015-06-30 | 1.092 | 12,813,185 | +153,296 | 0.29% | 13,992,048 |
| 2015-06-24 | 2015-06-22 | 1.280 | 12,659,889 | +817,579 | 0.28% | 16,203,082 |
| 2015-06-15 | 2015-06-11 | 1.268 | 11,842,310 | -153,296 | 0.26% | 15,017,630 |
| 2015-06-10 | 2015-06-08 | 1.362 | 11,995,606 | +163,516 | 0.27% | 16,338,847 |
| 2015-06-09 | 2015-06-05 | 1.327 | 11,832,090 | +76,648 | 0.26% | 15,699,331 |
| 2015-06-05 | 2015-06-03 | 1.863 | 11,755,442 | +1,665,818 | 0.26% | 21,906,129 |
| 2015-06-04 | 2015-06-02 | 1.934 | 10,089,624 | +3,714,371 | 0.23% | 19,515,893 |
| 2015-06-01 | 2015-05-28 | 2.052 | 6,375,253 | -25,436 | 0.29% | 13,083,269 |
| 2015-05-29 | 2015-05-27 | 2.147 | 6,400,689 | +15,262 | 0.29% | 13,739,398 |
| 2015-05-21 | 2015-05-19 | 2.029 | 6,385,427 | -305,234 | 0.29% | 12,953,526 |
| 2015-05-11 | 2015-05-07 | 1.852 | 6,690,661 | +152,617 | 0.30% | 12,389,058 |
| 2015-05-07 | 2015-05-05 | 1.970 | 6,538,044 | +152,617 | 0.29% | 12,877,570 |
| 2015-05-05 | 2015-04-30 | 2.099 | 6,385,427 | -895,353 | 0.29% | 13,405,393 |
| 2015-05-04 | 2015-04-29 | 3.600 | 7,280,780 | +4,547,986 | 0.33% | 26,210,899 |
| 2015-04-30 | 2015-04-28 | 2.708 | 2,732,794 | +709,398 | 0.12% | 7,400,335 |
| 2015-04-16 | 2015-04-14 | 2.517 | 2,023,396 | -350,299 | 0.12% | 5,092,529 |
| 2015-04-15 | 2015-04-13 | 2.342 | 2,373,695 | -195,866 | 0.14% | 5,558,247 |
| 2015-04-14 | 2015-04-10 | 1.641 | 2,569,561 | -516,031 | 0.16% | 4,215,914 |
| 2015-04-13 | 2015-04-09 | 1.306 | 3,085,592 | -3,767 | 0.19% | 4,030,398 |
| 2015-04-10 | 2015-04-08 | 1.179 | 3,089,359 | -33,900 | 0.19% | 3,641,629 |
| 2015-04-02 | 2015-03-31 | 1.019 | 3,123,259 | -82,866 | 0.19% | 3,184,077 |
| 2015-04-01 | 2015-03-30 | 1.051 | 3,206,125 | -256,133 | 0.19% | 3,370,699 |
| 2015-03-31 | 2015-03-27 | 1.004 | 3,462,258 | -806,064 | 0.21% | 3,474,526 |
| 2015-01-28 | 2015-01-26 | 1.274 | 4,268,322 | -37,666 | 0.26% | 5,439,296 |
| 2015-01-27 | 2015-01-23 | 1.355 | 4,305,988 | +139,366 | 0.26% | 5,833,639 |
| 2015-01-26 | 2015-01-22 | 1.371 | 4,166,622 | +100,401 | 0.25% | 5,712,840 |
| 2015-01-22 | 2015-01-20 | 1.273 | 4,066,221 | -18,380 | 0.25% | 5,176,953 |
| 2015-01-19 | 2015-01-15 | 1.436 | 4,084,601 | +1,543,874 | 0.25% | 5,867,066 |
| 2015-01-16 | 2015-01-14 | 1.420 | 2,540,727 | +29,407 | 0.16% | 3,607,995 |
| 2015-01-05 | 2014-12-31 | 1.192 | 2,511,320 | -22,055 | 0.16% | 2,992,358 |
| 2014-10-07 | 2014-10-03 | 0.661 | 2,533,375 | -18,379 | 0.16% | 1,674,724 |
| 2014-10-06 | 2014-09-30 | 0.661 | 2,551,754 | -58,815 | 0.16% | 1,686,873 |
| 2014-09-29 | 2014-09-25 | 0.702 | 2,610,569 | -44,110 | 0.16% | 1,832,282 |
| 2014-09-26 | 2014-09-24 | 0.710 | 2,654,679 | -231,581 | 0.16% | 1,884,907 |
| 2014-09-25 | 2014-09-23 | 0.710 | 2,886,260 | -40,435 | 0.18% | 2,049,337 |
| 2014-09-23 | 2014-09-19 | 0.718 | 2,926,695 | -51,463 | 0.18% | 2,101,933 |
| 2014-08-15 | 2014-08-13 | 0.783 | 2,978,158 | -36,759 | 0.18% | 2,333,338 |
| 2014-08-14 | 2014-08-12 | 0.792 | 3,014,917 | -220,553 | 0.19% | 2,386,743 |
| 2014-08-08 | 2014-08-06 | 0.767 | 3,235,470 | -496,245 | 0.20% | 2,482,126 |
| 2014-08-06 | 2014-08-04 | 0.718 | 3,731,715 | -18,380 | 0.23% | 2,680,093 |
| 2014-07-30 | 2014-07-28 | 0.710 | 3,750,095 | -73,518 | 0.23% | 2,662,687 |
| 2014-07-09 | 2014-07-07 | 0.628 | 3,823,613 | -91,897 | 0.24% | 2,402,831 |
| 2014-06-13 | 2014-06-11 | 0.647 | 3,915,510 | +974,111 | 0.24% | 2,531,483 |
| 2014-06-12 | 2014-06-10 | 0.647 | 2,941,399 | +45,252 | 0.18% | 1,901,694 |
| 2014-05-29 | 2014-05-27 | 0.696 | 2,896,147 | -32,574 | 0.18% | 2,016,471 |
| 2014-04-17 | 2014-04-15 | 0.696 | 2,928,721 | -10,858 | 0.18% | 2,039,151 |
| 2014-04-14 | 2014-04-10 | 0.705 | 2,939,579 | -180,967 | 0.19% | 2,071,076 |
| 2014-04-10 | 2014-04-08 | 0.663 | 3,120,546 | -108,580 | 0.20% | 2,069,248 |
| 2014-03-07 | 2014-03-05 | 0.630 | 3,229,126 | -25,335 | 0.20% | 2,034,186 |
| 2014-02-28 | 2014-02-26 | 0.613 | 3,254,461 | -79,626 | 0.21% | 1,996,194 |
| 2014-02-06 | 2014-02-04 | 0.638 | 3,334,087 | -28,954 | 0.21% | 2,127,942 |
| 2014-02-04 | 2014-01-28 | 0.647 | 3,363,041 | -50,671 | 0.21% | 2,174,297 |
| 2014-01-28 | 2014-01-24 | 0.647 | 3,413,712 | -955,505 | 0.22% | 2,207,057 |
| 2014-01-27 | 2014-01-23 | 0.702 | 4,369,217 | +922,931 | 0.28% | 3,066,923 |
| 2014-01-24 | 2014-01-22 | 0.702 | 3,446,286 | +109,272 | 0.22% | 2,419,082 |
| 2014-01-20 | 2014-01-16 | 0.676 | 3,337,014 | +1,035,020 | 0.22% | 2,256,683 |
| 2013-10-28 | 2013-10-24 | 0.582 | 2,301,994 | +35,045 | 0.15% | 1,339,981 |
| 2013-10-16 | 2013-10-11 | 0.659 | 2,266,949 | -59,578 | 0.15% | 1,494,231 |
| 2013-10-15 | 2013-10-10 | 0.651 | 2,326,527 | -42,055 | 0.15% | 1,513,586 |
| 2013-08-12 | 2013-08-08 | 0.565 | 2,368,582 | -52,568 | 0.16% | 1,338,190 |
| 2013-07-26 | 2013-07-24 | 0.565 | 2,421,150 | -49,064 | 0.16% | 1,367,889 |
| 2013-06-28 | 2013-06-26 | 0.565 | 2,470,214 | -52,569 | 0.16% | 1,395,609 |
| 2013-06-11 | 2013-06-07 | 0.625 | 2,522,783 | +112,147 | 0.17% | 1,576,783 |
| 2013-06-10 | 2013-06-06 | 0.625 | 2,410,636 | +33,481 | 0.16% | 1,506,689 |
| 2013-05-30 | 2013-05-28 | 0.660 | 2,377,155 | -34,559 | 0.16% | 1,568,305 |
| 2013-04-29 | 2013-04-25 | 0.634 | 2,411,714 | -3,456 | 0.16% | 1,528,299 |
| 2013-04-16 | 2013-04-12 | 0.582 | 2,415,170 | -34,559 | 0.16% | 1,404,695 |
| 2013-03-20 | 2013-03-18 | 0.634 | 2,449,729 | -10,368 | 0.16% | 1,552,389 |
| 2013-03-07 | 2013-03-05 | 0.677 | 2,460,097 | -10,368 | 0.16% | 1,665,737 |
| 2013-02-20 | 2013-02-18 | 0.694 | 2,470,465 | -17,279 | 0.17% | 1,715,648 |
| 2013-02-19 | 2013-02-15 | 0.703 | 2,487,744 | -6,912 | 0.17% | 1,749,243 |
| 2013-02-14 | 2013-02-07 | 0.694 | 2,494,656 | -120,957 | 0.17% | 1,732,448 |
| 2013-02-08 | 2013-02-06 | 0.721 | 2,615,613 | -483,826 | 0.17% | 1,884,565 |
| 2013-02-04 | 2013-01-31 | 0.727 | 3,099,439 | -11,912 | 0.21% | 2,253,554 |
| 2013-02-01 | 2013-01-30 | 0.727 | 3,111,351 | -154,109 | 0.21% | 2,262,215 |
| 2013-01-30 | 2013-01-28 | 0.727 | 3,265,460 | -34,246 | 0.22% | 2,374,265 |
| 2013-01-29 | 2013-01-25 | 0.736 | 3,299,706 | -34,246 | 0.22% | 2,428,070 |
| 2013-01-28 | 2013-01-24 | 0.727 | 3,333,952 | +308,217 | 0.22% | 2,424,065 |
| 2013-01-25 | 2013-01-23 | 0.727 | 3,025,735 | -17,123 | 0.20% | 2,199,965 |
| 2013-01-22 | 2013-01-18 | 0.753 | 3,042,858 | -71,918 | 0.21% | 2,292,381 |
| 2012-12-07 | 2012-12-05 | 0.569 | 3,114,776 | -17,123 | 0.21% | 1,773,564 |
| 2012-11-09 | 2012-11-07 | 0.534 | 3,131,899 | -20,548 | 0.21% | 1,673,572 |
| 2012-10-10 | 2012-10-08 | 0.534 | 3,152,447 | -3,424 | 0.21% | 1,684,552 |
| 2012-07-13 | 2012-07-11 | 0.552 | 3,155,871 | -51,370 | 0.21% | 1,741,673 |
| 2012-06-26 | 2012-06-22 | 0.534 | 3,207,241 | -30,822 | 0.22% | 1,713,832 |
| 2012-06-22 | 2012-06-20 | 0.543 | 3,238,063 | -3,424 | 0.22% | 1,758,667 |
| 2012-06-19 | 2012-06-15 | 0.543 | 3,241,487 | -75,342 | 0.22% | 1,760,527 |
| 2012-06-13 | 2012-06-11 | 0.491 | 3,316,829 | -23,973 | 0.22% | 1,627,114 |
| 2012-06-07 | 2012-06-05 | 0.488 | 3,340,802 | +933,796 | 0.23% | 1,631,753 |
| 2012-02-23 | 2012-02-21 | 0.586 | 2,407,006 | -6,757 | 0.16% | 1,410,789 |
| 2012-02-17 | 2012-02-15 | 0.586 | 2,413,763 | -74,319 | 0.17% | 1,414,750 |
| 2012-02-15 | 2012-02-13 | 0.542 | 2,488,082 | -13,513 | 0.17% | 1,347,832 |
| 2012-02-14 | 2012-02-10 | 0.540 | 2,501,595 | +10,135 | 0.17% | 1,350,037 |
| 2012-02-13 | 2012-02-09 | 0.549 | 2,491,460 | -78,509 | 0.17% | 1,366,977 |
| 2012-02-06 | 2012-02-02 | 0.504 | 2,569,969 | +226,805 | 0.18% | 1,294,474 |
| 2011-10-14 | 2011-10-12 | 0.407 | 2,343,164 | -16,677 | 0.16% | 952,617 |
| 2011-10-13 | 2011-10-11 | 0.396 | 2,359,841 | -23,347 | 0.16% | 933,927 |
| 2011-10-11 | 2011-10-07 | 0.378 | 2,383,188 | -26,683 | 0.17% | 900,295 |
| 2011-10-10 | 2011-10-06 | 0.362 | 2,409,871 | -3,336 | 0.17% | 871,359 |
| 2011-08-05 | 2011-08-03 | 0.612 | 2,413,207 | +1,010,617 | 0.17% | 1,475,981 |
| 2011-07-11 | 2011-07-07 | 0.711 | 1,402,590 | -76,713 | 0.29% | 996,633 |
| 2011-07-08 | 2011-07-06 | 1.005 | 1,479,303 | +90,055 | 0.31% | 1,487,041 |
| 2011-07-07 | 2011-07-05 | 0.972 | 1,389,248 | +245,635 | 0.29% | 1,350,977 |
| 2011-07-04 | 2011-06-29 | 0.896 | 1,143,613 | -10,982 | 0.29% | 1,024,639 |
| 2011-06-30 | 2011-06-28 | 0.874 | 1,154,595 | -30,202 | 0.29% | 1,009,248 |
| 2011-06-27 | 2011-06-23 | 0.852 | 1,184,797 | -10,983 | 0.30% | 1,009,756 |
| 2011-06-08 | 2011-06-03 | 1.005 | 1,195,780 | -16,474 | 0.30% | 1,202,035 |
| 2011-06-02 | 2011-05-31 | 1.246 | 1,212,254 | +21,648 | 0.31% | 1,510,480 |
| 2011-05-17 | 2011-05-13 | 1.291 | 1,190,606 | -21,573 | 0.31% | 1,536,489 |
| 2011-05-09 | 2011-05-05 | 1.291 | 1,212,179 | +113,257 | 0.31% | 1,564,329 |
| 2011-04-04 | 2011-03-31 | 1.291 | 1,098,922 | -67,415 | 0.28% | 1,418,170 |
| 2011-03-31 | 2011-03-29 | 1.335 | 1,166,337 | -40,449 | 0.30% | 1,557,072 |
| 2011-03-29 | 2011-03-25 | 1.335 | 1,206,786 | -43,146 | 0.31% | 1,611,072 |
| 2011-03-17 | 2011-03-15 | 1.268 | 1,249,932 | -18,876 | 0.32% | 1,585,239 |
| 2011-02-23 | 2011-02-21 | 1.402 | 1,268,808 | -13,483 | 0.33% | 1,778,565 |
| 2011-02-14 | 2011-02-10 | 1.424 | 1,282,291 | -86,292 | 0.33% | 1,825,997 |
| 2011-01-24 | 2011-01-20 | 1.525 | 1,368,583 | +458,424 | 0.35% | 2,086,954 |
| 2011-01-21 | 2011-01-19 | 1.570 | 910,159 | +62,556 | 0.23% | 1,429,332 |
| 2010-11-23 | 2010-11-19 | 1.593 | 847,603 | -26,362 | 0.22% | 1,350,384 |
| 2010-11-09 | 2010-11-05 | 1.457 | 873,965 | -15,818 | 0.23% | 1,273,037 |
| 2010-11-08 | 2010-11-04 | 1.525 | 889,783 | -23,726 | 0.23% | 1,356,831 |
| 2010-11-05 | 2010-11-03 | 1.525 | 913,509 | -105,449 | 0.24% | 1,393,011 |
| 2010-11-04 | 2010-11-02 | 1.366 | 1,018,958 | -446,109 | 0.27% | 1,391,472 |
| 2010-11-01 | 2010-10-28 | 1.081 | 1,465,067 | -26,363 | 0.39% | 1,583,864 |
| 2010-10-26 | 2010-10-22 | 1.115 | 1,491,430 | -2,636 | 0.39% | 1,663,282 |
| 2010-10-22 | 2010-10-20 | 1.104 | 1,494,066 | -36,907 | 0.39% | 1,649,219 |
| 2010-09-10 | 2010-09-08 | 1.013 | 1,530,973 | +63,269 | 0.40% | 1,550,581 |
| 2010-09-03 | 2010-09-01 | 0.945 | 1,467,704 | -5,272 | 0.39% | 1,386,288 |
| 2010-08-25 | 2010-08-23 | 0.990 | 1,472,976 | -10,545 | 0.39% | 1,458,317 |
| 2010-06-10 | 2010-06-08 | 0.980 | 1,483,521 | +233,846 | 0.39% | 1,453,125 |
| 2010-05-11 | 2010-05-07 | 1.073 | 1,249,675 | -51,454 | 0.34% | 1,340,648 |
| 2010-05-03 | 2010-04-29 | 1.189 | 1,301,129 | -2,573 | 0.35% | 1,547,571 |
| 2010-04-30 | 2010-04-28 | 1.213 | 1,303,702 | -23,154 | 0.35% | 1,581,036 |
| 2010-04-29 | 2010-04-27 | 1.236 | 1,326,856 | -15,436 | 0.36% | 1,640,060 |
| 2010-04-28 | 2010-04-26 | 1.189 | 1,342,292 | -2,573 | 0.36% | 1,596,530 |
| 2010-03-24 | 2010-03-22 | 1.143 | 1,344,865 | -10,291 | 0.36% | 1,536,862 |
| 2010-03-04 | 2010-03-02 | 1.189 | 1,355,156 | -12,863 | 0.37% | 1,611,831 |
| 2010-02-17 | 2010-02-11 | 1.236 | 1,368,019 | -406,489 | 0.37% | 1,690,939 |
| 2010-02-10 | 2010-02-08 | 1.259 | 1,774,508 | -43,736 | 0.48% | 2,234,764 |
| 2010-02-08 | 2010-02-04 | 1.259 | 1,818,244 | -5,146 | 0.49% | 2,289,844 |
| 2010-02-05 | 2010-02-03 | 1.259 | 1,823,390 | -138,926 | 0.49% | 2,296,325 |
| 2010-02-04 | 2010-02-02 | 1.236 | 1,962,316 | -72,036 | 0.53% | 2,425,520 |
| 2010-02-03 | 2010-02-01 | 1.189 | 2,034,352 | -25,727 | 0.55% | 2,419,671 |
| 2010-02-02 | 2010-01-29 | 1.154 | 2,060,079 | -15,436 | 0.55% | 2,378,204 |
| 2010-01-25 | 2010-01-21 | 1.225 | 2,075,515 | +1,250,338 | 0.56% | 2,541,472 |
| 2010-01-22 | 2010-01-20 | 1.248 | 825,177 | +7,934 | 0.22% | 1,029,862 |
| 2009-07-29 | 2009-07-27 | 1.083 | 817,243 | -30,575 | 0.27% | 885,248 |
| 2009-07-27 | 2009-07-23 | 1.036 | 847,818 | +30,575 | 0.28% | 878,439 |
| 2008-04-28 | 2008-04-24 | 2.496 | 817,243 | -15,287 | 0.27% | 2,039,920 |
| 2008-01-17 | 2008-01-15 | 3.108 | 832,530 | -10,192 | 0.27% | 2,587,795 |
| 2008-01-16 | 2008-01-14 | 3.203 | 842,722 | +694,238 | 0.28% | 2,699,002 |
| 2008-01-15 | 2008-01-11 | 3.203 | 148,484 | +1,100 | 0.05% | 475,553 |
| 2007-12-07 | 2007-12-05 | 3.725 | 147,384 | +674 | 0.05% | 548,953 |
| 2007-10-02 | 2007-09-27 | 3.630 | 146,710 | +2,529 | 0.06% | 532,520 |
| 2007-09-13 | 2007-09-11 | 4.057 | 144,181 | -5,058 | 0.06% | 584,910 |
| 2007-09-12 | 2007-09-10 | 3.653 | 149,239 | +2,529 | 0.06% | 545,240 |
| 2007-07-10 | 2007-07-06 | 2.965 | 146,710 | +253 | 0.06% | 435,066 |
| 2007-06-26 | 2007-06-22 | 3.250 | 146,457 | 0.06% | 476,010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy