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 | 0.110 | 8,629,379 | +0 | 0.26% | 949,232 |
| 2025-10-13 | 2025-10-09 | 0.118 | 8,629,379 | +0 | 0.26% | 1,018,267 |
| 2025-10-10 | 2025-10-08 | 0.113 | 8,629,379 | +0 | 0.26% | 975,120 |
| 2025-10-09 | 2025-10-06 | 0.115 | 8,629,379 | +0 | 0.26% | 992,379 |
| 2025-10-08 | 2025-10-03 | 0.118 | 8,629,379 | +0 | 0.26% | 1,018,267 |
| 2025-10-06 | 2025-10-02 | 0.113 | 8,629,379 | +0 | 0.26% | 975,120 |
| 2025-10-03 | 2025-09-30 | 0.104 | 8,629,379 | +0 | 0.26% | 897,455 |
| 2025-10-02 | 2025-09-29 | 0.103 | 8,629,379 | +0 | 0.26% | 888,826 |
| 2025-09-30 | 2025-09-26 | 0.106 | 8,629,379 | +0 | 0.26% | 914,714 |
| 2025-09-29 | 2025-09-25 | 0.109 | 8,629,379 | +0 | 0.26% | 940,602 |
| 2025-09-26 | 2025-09-24 | 0.105 | 8,629,379 | +0 | 0.26% | 906,085 |
| 2025-09-25 | 2025-09-23 | 0.110 | 8,629,379 | +0 | 0.26% | 949,232 |
| 2025-09-24 | 2025-09-22 | 0.108 | 8,629,379 | +0 | 0.26% | 931,973 |
| 2025-09-23 | 2025-09-19 | 0.108 | 8,629,379 | +0 | 0.26% | 931,973 |
| 2025-09-22 | 2025-09-18 | 0.109 | 8,629,379 | +0 | 0.26% | 940,602 |
| 2025-09-19 | 2025-09-17 | 0.110 | 8,629,379 | +0 | 0.26% | 949,232 |
| 2025-09-18 | 2025-09-16 | 0.116 | 8,629,379 | +0 | 0.26% | 1,001,008 |
| 2025-09-17 | 2025-09-15 | 0.115 | 8,629,379 | +0 | 0.26% | 992,379 |
| 2025-09-16 | 2025-09-12 | 0.116 | 8,629,379 | +0 | 0.26% | 1,001,008 |
| 2025-09-15 | 2025-09-11 | 0.121 | 8,629,379 | +0 | 0.26% | 1,044,155 |
| 2025-09-12 | 2025-09-10 | 0.118 | 8,629,379 | +0 | 0.26% | 1,018,267 |
| 2025-09-11 | 2025-09-09 | 0.119 | 8,629,379 | +0 | 0.26% | 1,026,896 |
| 2025-09-10 | 2025-09-08 | 0.131 | 8,629,379 | -100,000 | 0.26% | 1,130,449 |
| 2025-08-15 | 2025-08-13 | 0.092 | 8,729,379 | -200,000 | 0.26% | 803,103 |
| 2025-06-03 | 2025-05-30 | 0.064 | 8,929,379 | +2,403,000 | 0.27% | 571,480 |
| 2024-10-30 | 2024-10-28 | 0.146 | 6,526,379 | -49,000 | 0.20% | 952,851 |
| 2024-09-16 | 2024-09-12 | 0.069 | 6,575,379 | -28,000 | 0.20% | 453,701 |
| 2024-09-11 | 2024-09-09 | 0.077 | 6,603,379 | -596,000 | 0.20% | 508,460 |
| 2024-09-10 | 2024-09-05 | 0.087 | 7,199,379 | -14,000 | 0.22% | 626,346 |
| 2024-06-05 | 2024-06-03 | 0.150 | 7,213,379 | +609,000 | 0.22% | 1,082,007 |
| 2024-06-04 | 2024-05-31 | 0.153 | 6,604,379 | -16,000 | 0.20% | 1,010,470 |
| 2024-05-21 | 2024-05-17 | 0.154 | 6,620,379 | -150,000 | 0.20% | 1,019,538 |
| 2024-05-17 | 2024-05-14 | 0.153 | 6,770,379 | -30,000 | 0.20% | 1,035,868 |
| 2024-05-16 | 2024-05-13 | 0.144 | 6,800,379 | -20,000 | 0.20% | 979,255 |
| 2024-05-09 | 2024-05-07 | 0.140 | 6,820,379 | -9,000 | 0.21% | 954,853 |
| 2024-03-25 | 2024-03-21 | 0.174 | 6,829,379 | -40,000 | 0.21% | 1,188,312 |
| 2024-03-14 | 2024-03-12 | 0.185 | 6,869,379 | -62,000 | 0.21% | 1,270,835 |
| 2024-03-13 | 2024-03-11 | 0.178 | 6,931,379 | -33,000 | 0.21% | 1,233,785 |
| 2024-03-12 | 2024-03-08 | 0.159 | 6,964,379 | -59,000 | 0.21% | 1,107,336 |
| 2024-01-24 | 2024-01-22 | 0.150 | 7,023,379 | -72,000 | 0.21% | 1,053,507 |
| 2023-12-29 | 2023-12-27 | 0.139 | 7,095,379 | -20,000 | 0.21% | 986,258 |
| 2023-11-17 | 2023-11-15 | 0.155 | 7,115,379 | -10,000 | 0.21% | 1,102,884 |
| 2023-11-01 | 2023-10-30 | 0.157 | 7,125,379 | -20,000 | 0.21% | 1,118,685 |
| 2023-10-26 | 2023-10-24 | 0.165 | 7,145,379 | -685,000 | 0.21% | 1,178,988 |
| 2023-09-28 | 2023-09-26 | 0.185 | 7,830,379 | -15,000 | 0.24% | 1,448,620 |
| 2023-06-14 | 2023-06-12 | 0.205 | 7,845,379 | +1,228,000 | 0.24% | 1,608,303 |
| 2023-04-14 | 2023-04-12 | 0.265 | 6,617,379 | -50,000 | 0.20% | 1,753,605 |
| 2023-01-20 | 2023-01-18 | 0.300 | 6,667,379 | -18,000 | 0.20% | 2,000,214 |
| 2023-01-18 | 2023-01-16 | 0.270 | 6,685,379 | -10,000 | 0.20% | 1,805,052 |
| 2023-01-17 | 2023-01-13 | 0.433 | 6,695,379 | +92,000 | 0.20% | 2,897,882 |
| 2023-01-16 | 2023-01-12 | 0.439 | 6,603,379 | +1,339,816 | 0.20% | 2,899,484 |
| 2022-12-30 | 2022-12-28 | 0.358 | 5,263,563 | -23,913 | 0.20% | 1,881,963 |
| 2022-12-14 | 2022-12-12 | 0.364 | 5,287,476 | -24,710 | 0.20% | 1,923,680 |
| 2022-12-13 | 2022-12-09 | 0.383 | 5,312,186 | -55,000 | 0.20% | 2,032,636 |
| 2022-12-01 | 2022-11-29 | 0.332 | 5,367,186 | +111,594 | 0.20% | 1,784,345 |
| 2022-11-29 | 2022-11-25 | 0.332 | 5,255,592 | -3,985 | 0.20% | 1,747,245 |
| 2022-11-18 | 2022-11-16 | 0.312 | 5,259,577 | -1,595 | 0.20% | 1,642,996 |
| 2022-10-31 | 2022-10-27 | 0.312 | 5,261,172 | -39,855 | 0.20% | 1,643,494 |
| 2022-10-20 | 2022-10-18 | 0.326 | 5,301,027 | -7,971 | 0.20% | 1,729,099 |
| 2022-10-17 | 2022-10-13 | 0.289 | 5,308,998 | -23,913 | 0.20% | 1,531,887 |
| 2022-10-14 | 2022-10-12 | 0.281 | 5,332,911 | -168,188 | 0.20% | 1,498,645 |
| 2022-09-27 | 2022-09-23 | 0.332 | 5,501,099 | -247,102 | 0.21% | 1,828,865 |
| 2022-08-30 | 2022-08-26 | 0.433 | 5,748,201 | -31,884 | 0.22% | 2,487,926 |
| 2022-08-10 | 2022-08-08 | 0.427 | 5,780,085 | +96,450 | 0.22% | 2,465,469 |
| 2022-07-21 | 2022-07-19 | 0.452 | 5,683,635 | -1,595 | 0.21% | 2,566,936 |
| 2022-07-07 | 2022-07-05 | 0.483 | 5,685,230 | -39,855 | 0.21% | 2,745,966 |
| 2022-06-29 | 2022-06-27 | 0.496 | 5,725,085 | -1,594 | 0.22% | 2,837,040 |
| 2022-06-28 | 2022-06-24 | 0.489 | 5,726,679 | -1,594 | 0.22% | 2,801,908 |
| 2022-06-27 | 2022-06-23 | 0.452 | 5,728,273 | -39,855 | 0.22% | 2,587,096 |
| 2022-06-21 | 2022-06-17 | 0.458 | 5,768,128 | -15,942 | 0.22% | 2,641,278 |
| 2022-06-20 | 2022-06-16 | 0.445 | 5,784,070 | +1,143,043 | 0.22% | 2,576,014 |
| 2022-05-20 | 2022-05-18 | 0.414 | 4,641,027 | -40,652 | 0.18% | 1,921,385 |
| 2022-05-16 | 2022-05-12 | 0.395 | 4,681,679 | -176,956 | 0.18% | 1,850,114 |
| 2022-03-24 | 2022-03-22 | 0.514 | 4,858,635 | -15,942 | 0.18% | 2,499,105 |
| 2022-03-14 | 2022-03-10 | 0.552 | 4,874,577 | +15,942 | 0.18% | 2,690,767 |
| 2022-02-25 | 2022-02-23 | 0.458 | 4,858,635 | -37,464 | 0.18% | 2,224,813 |
| 2021-11-03 | 2021-11-01 | 0.615 | 4,896,099 | -11,160 | 0.18% | 3,009,766 |
| 2021-09-23 | 2021-09-20 | 0.608 | 4,907,259 | -15,942 | 0.19% | 2,985,844 |
| 2021-09-21 | 2021-09-17 | 0.652 | 4,923,201 | -41,449 | 0.19% | 3,211,717 |
| 2021-09-15 | 2021-09-13 | 0.690 | 4,964,650 | -87,681 | 0.19% | 3,425,609 |
| 2021-09-14 | 2021-09-10 | 0.715 | 5,052,331 | -34,275 | 0.19% | 3,612,876 |
| 2021-08-13 | 2021-08-11 | 0.677 | 5,086,606 | -80,508 | 0.19% | 3,445,944 |
| 2021-07-26 | 2021-07-22 | 0.715 | 5,167,114 | -135,507 | 0.20% | 3,694,956 |
| 2021-07-23 | 2021-07-21 | 0.640 | 5,302,621 | -95,652 | 0.20% | 3,392,713 |
| 2021-07-22 | 2021-07-20 | 0.621 | 5,398,273 | -7,971 | 0.20% | 3,352,328 |
| 2021-07-21 | 2021-07-19 | 0.652 | 5,406,244 | -79,710 | 0.20% | 3,526,837 |
| 2021-07-16 | 2021-07-14 | 0.665 | 5,485,954 | -47,826 | 0.21% | 3,647,661 |
| 2021-07-15 | 2021-07-13 | 0.665 | 5,533,780 | -255,073 | 0.21% | 3,679,461 |
| 2021-07-02 | 2021-06-29 | 0.571 | 5,788,853 | -212,826 | 0.22% | 3,304,383 |
| 2021-06-29 | 2021-06-25 | 0.508 | 6,001,679 | -50,217 | 0.23% | 3,049,399 |
| 2021-06-22 | 2021-06-18 | 0.496 | 6,051,896 | -95,652 | 0.23% | 2,998,990 |
| 2021-06-16 | 2021-06-11 | 0.483 | 6,147,548 | +724,565 | 0.23% | 2,969,266 |
| 2021-04-23 | 2021-04-21 | 0.458 | 5,422,983 | -7,971 | 0.20% | 2,483,233 |
| 2021-04-19 | 2021-04-15 | 0.427 | 5,430,954 | -513,334 | 0.20% | 2,316,549 |
| 2021-04-08 | 2021-04-01 | 0.483 | 5,944,288 | -7,971 | 0.22% | 2,871,091 |
| 2021-03-26 | 2021-03-24 | 0.464 | 5,952,259 | -199,275 | 0.22% | 2,762,930 |
| 2021-03-19 | 2021-03-17 | 0.489 | 6,151,534 | -199,275 | 0.23% | 3,009,778 |
| 2021-03-18 | 2021-03-16 | 0.508 | 6,350,809 | -23,913 | 0.24% | 3,226,788 |
| 2021-03-02 | 2021-02-26 | 0.652 | 6,374,722 | -63,769 | 0.24% | 4,158,637 |
| 2021-02-26 | 2021-02-24 | 0.640 | 6,438,491 | -15,942 | 0.24% | 4,119,464 |
| 2021-02-25 | 2021-02-23 | 0.652 | 6,454,433 | -119,565 | 0.24% | 4,210,637 |
| 2021-02-23 | 2021-02-19 | 0.690 | 6,573,998 | -215,217 | 0.25% | 4,536,059 |
| 2021-02-10 | 2021-02-08 | 0.640 | 6,789,215 | -151,449 | 0.26% | 4,343,863 |
| 2021-02-09 | 2021-02-05 | 0.627 | 6,940,664 | -76,522 | 0.26% | 4,353,689 |
| 2021-02-04 | 2021-02-02 | 0.715 | 7,017,186 | -128,333 | 0.26% | 5,017,926 |
| 2021-01-27 | 2021-01-25 | 0.878 | 7,145,519 | +79,710 | 0.29% | 6,275,065 |
| 2020-12-09 | 2020-12-07 | 0.383 | 7,065,809 | -23,913 | 0.28% | 2,703,635 |
| 2020-11-26 | 2020-11-24 | 0.383 | 7,089,722 | -148,261 | 0.28% | 2,712,785 |
| 2020-11-12 | 2020-11-10 | 0.279 | 7,237,983 | -128,334 | 0.29% | 2,015,844 |
| 2020-11-03 | 2020-10-30 | 0.225 | 7,366,317 | -31,884 | 0.29% | 1,654,207 |
| 2020-11-02 | 2020-10-29 | 0.242 | 7,398,201 | -107,608 | 0.30% | 1,791,306 |
| 2020-10-28 | 2020-10-23 | 0.258 | 7,505,809 | -11,957 | 0.30% | 1,939,774 |
| 2020-10-20 | 2020-10-16 | 0.277 | 7,517,766 | -39,855 | 0.30% | 2,084,335 |
| 2020-10-16 | 2020-10-14 | 0.294 | 7,557,621 | -3,985 | 0.30% | 2,218,643 |
| 2020-10-08 | 2020-10-06 | 0.212 | 7,561,606 | -13,551 | 0.30% | 1,603,198 |
| 2020-10-06 | 2020-09-30 | 0.172 | 7,575,157 | -20,725 | 0.30% | 1,301,963 |
| 2020-09-28 | 2020-09-24 | 0.187 | 7,595,882 | -75,724 | 0.30% | 1,419,878 |
| 2020-09-24 | 2020-09-22 | 0.143 | 7,671,606 | -79,711 | 0.31% | 1,097,179 |
| 2020-09-17 | 2020-09-15 | 0.151 | 7,751,317 | -79,710 | 0.31% | 1,166,926 |
| 2020-09-14 | 2020-09-10 | 0.153 | 7,831,027 | -19,130 | 0.31% | 1,198,574 |
| 2020-09-11 | 2020-09-09 | 0.149 | 7,850,157 | -79,710 | 0.31% | 1,171,957 |
| 2020-09-03 | 2020-09-01 | 0.147 | 7,929,867 | -44,283 | 0.32% | 1,163,960 |
| 2020-08-12 | 2020-08-10 | 0.151 | 7,974,150 | -199,276 | 0.32% | 1,200,472 |
| 2020-07-28 | 2020-07-24 | 0.152 | 8,173,426 | -58,985 | 0.33% | 1,240,726 |
| 2020-07-27 | 2020-07-23 | 0.139 | 8,232,411 | -95,652 | 0.33% | 1,146,401 |
| 2020-07-24 | 2020-07-22 | 0.124 | 8,328,063 | -79,710 | 0.33% | 1,034,345 |
| 2020-07-20 | 2020-07-16 | 0.100 | 8,407,773 | -38,261 | 0.34% | 843,835 |
| 2020-07-08 | 2020-07-06 | 0.092 | 8,446,034 | -79,710 | 0.34% | 773,503 |
| 2020-06-19 | 2020-06-17 | 0.072 | 8,525,744 | +838,550 | 0.34% | 609,668 |
| 2019-09-16 | 2019-09-12 | 0.134 | 7,687,194 | -5,579 | 0.30% | 1,031,901 |
| 2019-06-06 | 2019-06-04 | 0.144 | 7,692,773 | +303,695 | 0.30% | 1,109,857 |
| 2019-05-28 | 2019-05-24 | 0.141 | 7,389,078 | -7,971 | 0.29% | 1,038,233 |
| 2019-02-27 | 2019-02-25 | 0.232 | 7,397,049 | -67,310 | 0.29% | 1,716,788 |
| 2018-07-19 | 2018-07-17 | 0.161 | 7,464,359 | -3,189 | 0.29% | 1,198,640 |
| 2018-07-09 | 2018-07-05 | 0.158 | 7,467,548 | -87,681 | 0.29% | 1,180,416 |
| 2018-07-03 | 2018-06-28 | 0.161 | 7,555,229 | -7,971 | 0.30% | 1,213,232 |
| 2018-06-28 | 2018-06-26 | 0.164 | 7,563,200 | -39,855 | 0.30% | 1,242,978 |
| 2018-06-13 | 2018-06-11 | 0.192 | 7,603,055 | +71,739 | 0.30% | 1,459,372 |
| 2018-05-30 | 2018-05-28 | 0.225 | 7,531,316 | -3,985 | 0.29% | 1,691,260 |
| 2018-04-03 | 2018-03-28 | 0.276 | 7,535,301 | -55,797 | 0.29% | 2,079,743 |
| 2018-01-26 | 2018-01-24 | 0.339 | 7,591,098 | -733,334 | 0.30% | 2,571,312 |
| 2018-01-22 | 2018-01-18 | 0.345 | 8,324,432 | -9,565 | 0.33% | 2,871,929 |
| 2018-01-08 | 2018-01-04 | 0.370 | 8,333,997 | -7,971 | 0.33% | 3,084,337 |
| 2017-11-21 | 2017-11-17 | 0.427 | 8,341,968 | -12,754 | 0.33% | 3,558,229 |
| 2017-11-17 | 2017-11-15 | 0.445 | 8,354,722 | -121,159 | 0.33% | 3,720,889 |
| 2017-11-15 | 2017-11-13 | 0.401 | 8,475,881 | -46,232 | 0.33% | 3,402,681 |
| 2017-11-14 | 2017-11-10 | 0.401 | 8,522,113 | -26,304 | 0.33% | 3,421,241 |
| 2017-11-06 | 2017-11-02 | 0.389 | 8,548,417 | -79,710 | 0.33% | 3,324,557 |
| 2017-11-03 | 2017-11-01 | 0.420 | 8,628,127 | -15,942 | 0.34% | 3,626,166 |
| 2017-11-01 | 2017-10-30 | 0.439 | 8,644,069 | -67,754 | 0.34% | 3,795,532 |
| 2017-10-25 | 2017-10-23 | 0.464 | 8,711,823 | -114,783 | 0.34% | 4,043,870 |
| 2017-10-23 | 2017-10-19 | 0.408 | 8,826,606 | -271,014 | 0.34% | 3,598,848 |
| 2017-10-20 | 2017-10-18 | 0.470 | 9,097,620 | -119,565 | 0.36% | 4,280,017 |
| 2017-10-19 | 2017-10-17 | 0.420 | 9,217,185 | -17,537 | 0.36% | 3,873,731 |
| 2017-10-10 | 2017-10-06 | 0.310 | 9,234,722 | -23,913 | 0.36% | 2,861,588 |
| 2017-10-09 | 2017-10-04 | 0.311 | 9,258,635 | -143,478 | 0.36% | 2,880,614 |
| 2017-10-04 | 2017-09-29 | 0.314 | 9,402,113 | -55,797 | 0.37% | 2,948,845 |
| 2017-10-03 | 2017-09-28 | 0.309 | 9,457,910 | -157,826 | 0.37% | 2,918,883 |
| 2017-09-28 | 2017-09-26 | 0.286 | 9,615,736 | -54,203 | 0.38% | 2,750,450 |
| 2017-06-20 | 2017-06-16 | 0.176 | 9,669,939 | +305,998 | 0.38% | 1,698,393 |
| 2017-05-04 | 2017-04-28 | 0.179 | 9,363,941 | -159,420 | 0.37% | 1,679,891 |
| 2017-04-06 | 2017-04-03 | 0.191 | 9,523,361 | -1,594 | 0.37% | 1,816,018 |
| 2017-03-23 | 2017-03-21 | 0.199 | 9,524,955 | -127,536 | 0.37% | 1,899,969 |
| 2017-02-02 | 2017-01-27 | 0.216 | 9,652,491 | -19,131 | 0.38% | 2,082,832 |
| 2016-12-12 | 2016-12-08 | 0.225 | 9,671,622 | -11,956 | 0.38% | 2,171,895 |
| 2016-11-15 | 2016-11-11 | 0.206 | 9,683,578 | -12,754 | 0.38% | 1,992,352 |
| 2016-10-27 | 2016-10-25 | 0.211 | 9,696,332 | -29,493 | 0.38% | 2,043,634 |
| 2016-09-09 | 2016-09-07 | 0.215 | 9,725,825 | -31,884 | 0.38% | 2,086,455 |
| 2016-08-12 | 2016-08-10 | 0.199 | 9,757,709 | -31,884 | 0.38% | 1,946,397 |
| 2016-07-20 | 2016-07-18 | 0.188 | 9,789,593 | -34,275 | 0.38% | 1,842,223 |
| 2016-06-30 | 2016-06-28 | 0.183 | 9,823,868 | -119,565 | 0.38% | 1,799,375 |
| 2016-06-23 | 2016-06-21 | 0.191 | 9,943,433 | -66,160 | 0.39% | 1,896,122 |
| 2016-05-05 | 2016-05-03 | 0.215 | 10,009,593 | -25,507 | 0.39% | 2,147,331 |
| 2016-04-21 | 2016-04-19 | 0.220 | 10,035,100 | -7,971 | 0.39% | 2,203,161 |
| 2016-03-08 | 2016-03-04 | 0.233 | 10,043,071 | -27,898 | 0.39% | 2,343,505 |
| 2016-03-04 | 2016-03-02 | 0.223 | 10,070,969 | -7,972 | 0.39% | 2,248,939 |
| 2016-02-12 | 2016-02-05 | 0.211 | 10,078,941 | -3,985 | 0.39% | 2,124,274 |
| 2016-02-11 | 2016-02-04 | 0.197 | 10,082,926 | -143,478 | 0.39% | 1,985,970 |
| 2016-02-01 | 2016-01-28 | 0.199 | 10,226,404 | -119,565 | 0.40% | 2,039,889 |
| 2016-01-26 | 2016-01-22 | 0.192 | 10,345,969 | -3,986 | 0.40% | 1,985,862 |
| 2015-12-23 | 2015-12-21 | 0.236 | 10,349,955 | +771,594 | 0.40% | 2,441,084 |
| 2015-12-11 | 2015-12-09 | 0.245 | 9,578,361 | -37,464 | 0.37% | 2,343,215 |
| 2015-07-06 | 2015-07-02 | 0.427 | 9,615,825 | -23,913 | 0.38% | 4,101,586 |
| 2015-06-24 | 2015-06-22 | 0.433 | 9,639,738 | +915,870 | 0.38% | 4,172,254 |
| 2015-06-23 | 2015-06-19 | 0.433 | 8,723,868 | +79,710 | 0.34% | 3,775,849 |
| 2015-05-28 | 2015-05-26 | 0.458 | 8,644,158 | -383,406 | 0.34% | 3,958,239 |
| 2015-04-17 | 2015-04-15 | 0.496 | 9,027,564 | +7,971 | 0.35% | 4,473,568 |
| 2015-04-13 | 2015-04-09 | 0.470 | 9,019,593 | -98,840 | 0.35% | 4,243,309 |
| 2015-02-26 | 2015-02-24 | 0.345 | 9,118,433 | +39,855 | 0.36% | 3,145,859 |
| 2015-01-14 | 2015-01-12 | 0.339 | 9,078,578 | -4,073,986 | 0.35% | 3,075,162 |
| 2014-11-06 | 2014-11-04 | 0.514 | 13,152,564 | -51,811 | 0.51% | 6,765,201 |
| 2014-10-14 | 2014-10-10 | 0.502 | 13,204,375 | -13,551 | 0.52% | 6,626,195 |
| 2014-10-03 | 2014-09-29 | 0.508 | 13,217,926 | -39,855 | 0.52% | 6,715,908 |
| 2014-09-30 | 2014-09-26 | 0.521 | 13,257,781 | -23,913 | 0.52% | 6,902,483 |
| 2014-09-08 | 2014-09-04 | 0.552 | 13,281,694 | -47,826 | 0.52% | 7,331,495 |
| 2014-08-29 | 2014-08-27 | 0.539 | 13,329,520 | -191,305 | 0.52% | 7,190,670 |
| 2014-08-28 | 2014-08-26 | 0.565 | 13,520,825 | -340,362 | 0.53% | 7,633,120 |
| 2014-08-27 | 2014-08-25 | 0.558 | 13,861,187 | +15,942 | 0.54% | 7,738,323 |
| 2014-07-09 | 2014-07-07 | 0.502 | 13,845,245 | -39,855 | 0.54% | 6,947,796 |
| 2014-06-23 | 2014-06-19 | 0.477 | 13,885,100 | +6,640,493 | 0.54% | 6,619,406 |
| 2013-12-11 | 2013-12-09 | 0.483 | 7,244,607 | -47,826 | 0.28% | 3,499,145 |
| 2013-11-28 | 2013-11-26 | 0.508 | 7,292,433 | -39,855 | 0.28% | 3,705,219 |
| 2013-11-27 | 2013-11-25 | 0.508 | 7,332,288 | -24,887 | 0.29% | 3,725,469 |
| 2013-11-20 | 2013-11-18 | 0.489 | 7,357,175 | -15,942 | 0.29% | 3,599,665 |
| 2013-10-28 | 2013-10-24 | 0.477 | 7,373,117 | -10,363 | 0.29% | 3,514,966 |
| 2013-08-05 | 2013-08-01 | 0.502 | 7,383,480 | -69,348 | 0.29% | 3,705,165 |
| 2013-07-22 | 2013-07-18 | 0.508 | 7,452,828 | -39,855 | 0.29% | 3,786,714 |
| 2013-07-19 | 2013-07-17 | 0.502 | 7,492,683 | -53,405 | 0.29% | 3,759,965 |
| 2013-06-21 | 2013-06-19 | 0.546 | 7,546,088 | +2,121,086 | 0.29% | 4,118,106 |
| 2013-06-20 | 2013-06-18 | 0.546 | 5,425,002 | +47,827 | 0.21% | 2,960,572 |
| 2013-05-29 | 2013-05-27 | 0.502 | 5,377,175 | -47,827 | 0.21% | 2,698,364 |
| 2013-05-28 | 2013-05-24 | 0.483 | 5,425,002 | +47,827 | 0.21% | 2,620,276 |
| 2013-03-20 | 2013-03-18 | 0.546 | 5,377,175 | +19,309 | 0.23% | 2,934,471 |
| 2013-03-06 | 2013-03-04 | 0.615 | 5,357,866 | -159,421 | 0.27% | 3,293,626 |
| 2013-02-22 | 2013-02-20 | 0.608 | 5,517,287 | -79,710 | 0.28% | 3,357,018 |
| 2013-02-20 | 2013-02-18 | 0.615 | 5,596,997 | +2,970,134 | 0.28% | 3,440,627 |
| 2013-02-19 | 2013-02-15 | 0.621 | 2,626,863 | -18,333 | 0.13% | 1,631,282 |
| 2013-02-07 | 2013-02-05 | 0.596 | 2,645,196 | +18,333 | 0.13% | 1,576,296 |
| 2013-01-28 | 2013-01-24 | 0.640 | 2,626,863 | -31,884 | 0.13% | 1,680,715 |
| 2013-01-25 | 2013-01-23 | 0.640 | 2,658,747 | +31,884 | 0.13% | 1,701,115 |
| 2013-01-14 | 2013-01-10 | 0.778 | 2,626,863 | -797,101 | 0.13% | 2,043,222 |
| 2013-01-11 | 2013-01-09 | 0.828 | 3,423,964 | +797,101 | 0.17% | 2,835,042 |
| 2012-12-14 | 2012-12-12 | 0.546 | 2,626,863 | +63,244 | 0.13% | 1,433,551 |
| 2012-12-10 | 2012-12-06 | 0.489 | 2,563,619 | -27,102 | 0.14% | 1,254,309 |
| 2012-12-07 | 2012-12-05 | 0.502 | 2,590,721 | -31,884 | 0.14% | 1,300,071 |
| 2012-12-06 | 2012-12-04 | 0.483 | 2,622,605 | -19,130 | 0.15% | 1,266,718 |
| 2012-11-22 | 2012-11-20 | 0.496 | 2,641,735 | -31,884 | 0.15% | 1,309,100 |
| 2012-11-20 | 2012-11-16 | 0.512 | 2,673,619 | +231,956 | 0.15% | 1,368,579 |
| 2012-11-19 | 2012-11-15 | 0.512 | 2,441,663 | +18,087 | 0.14% | 1,249,845 |
| 2012-07-13 | 2012-07-11 | 0.670 | 2,423,576 | -11,868 | 0.14% | 1,623,484 |
| 2012-06-22 | 2012-06-20 | 0.847 | 2,435,444 | +591,024 | 0.14% | 2,062,378 |
| 2011-10-11 | 2011-10-07 | 1.036 | 1,844,420 | -15,824 | 0.10% | 1,911,565 |
| 2011-09-27 | 2011-09-23 | 1.036 | 1,860,244 | +15,824 | 0.10% | 1,927,965 |
| 2011-09-16 | 2011-09-14 | 1.264 | 1,844,420 | -15,824 | 0.10% | 2,331,177 |
| 2011-07-28 | 2011-07-26 | 2.111 | 1,860,244 | -7,912 | 0.10% | 3,926,465 |
| 2011-07-21 | 2011-07-19 | 2.022 | 1,868,156 | -15,824 | 0.11% | 3,777,883 |
| 2011-07-19 | 2011-07-15 | 2.111 | 1,883,980 | -79,120 | 0.11% | 3,976,565 |
| 2011-07-15 | 2011-07-13 | 2.085 | 1,963,100 | -23,736 | 0.11% | 4,093,942 |
| 2011-06-29 | 2011-06-27 | 2.199 | 1,986,836 | -33,230 | 0.11% | 4,369,449 |
| 2011-06-28 | 2011-06-24 | 2.161 | 2,020,066 | -9,494 | 0.11% | 4,365,933 |
| 2011-06-24 | 2011-06-22 | 2.176 | 2,029,560 | +343,379 | 0.11% | 4,417,300 |
| 2011-06-23 | 2011-06-21 | 2.138 | 1,686,181 | +56,589 | 0.10% | 3,604,407 |
| 2011-05-13 | 2011-05-11 | 3.187 | 1,629,592 | -7,719 | 0.12% | 5,193,495 |
| 2011-05-05 | 2011-05-03 | 3.226 | 1,637,311 | -97,258 | 0.12% | 5,281,730 |
| 2011-05-04 | 2011-04-29 | 3.329 | 1,734,569 | -64,067 | 0.12% | 5,775,245 |
| 2011-05-03 | 2011-04-28 | 3.096 | 1,798,636 | -21,613 | 0.13% | 5,569,124 |
| 2011-04-29 | 2011-04-27 | 3.070 | 1,820,249 | -175,990 | 0.13% | 5,588,881 |
| 2011-04-27 | 2011-04-21 | 2.902 | 1,996,239 | -3,088 | 0.14% | 5,793,036 |
| 2011-04-26 | 2011-04-20 | 2.915 | 1,999,327 | -19,297 | 0.14% | 5,827,899 |
| 2011-04-21 | 2011-04-19 | 2.759 | 2,018,624 | -31,647 | 0.14% | 5,570,328 |
| 2011-04-18 | 2011-04-14 | 2.902 | 2,050,271 | -5,403 | 0.15% | 5,949,836 |
| 2011-04-15 | 2011-04-13 | 2.967 | 2,055,674 | -38,595 | 0.15% | 6,098,674 |
| 2011-04-14 | 2011-04-12 | 2.980 | 2,094,269 | -4,631 | 0.15% | 6,240,308 |
| 2011-04-13 | 2011-04-11 | 3.019 | 2,098,900 | -7,719 | 0.15% | 6,335,682 |
| 2011-04-11 | 2011-04-07 | 2.993 | 2,106,619 | -23,157 | 0.15% | 6,304,399 |
| 2011-04-08 | 2011-04-06 | 3.070 | 2,129,776 | -69,470 | 0.15% | 6,539,251 |
| 2011-04-06 | 2011-04-01 | 2.993 | 2,199,246 | -64,838 | 0.16% | 6,581,600 |
| 2011-04-04 | 2011-03-31 | 2.734 | 2,264,084 | -30,876 | 0.16% | 6,189,003 |
| 2011-04-01 | 2011-03-30 | 2.811 | 2,294,960 | -104,976 | 0.16% | 6,451,795 |
| 2011-03-31 | 2011-03-29 | 2.591 | 2,399,936 | -74,874 | 0.17% | 6,218,353 |
| 2011-03-22 | 2011-03-18 | 2.384 | 2,474,810 | -24,700 | 0.18% | 5,899,367 |
| 2011-03-17 | 2011-03-15 | 2.228 | 2,499,510 | -29,332 | 0.18% | 5,569,664 |
| 2011-03-10 | 2011-03-08 | 2.319 | 2,528,842 | -30,875 | 0.18% | 5,864,357 |
| 2011-03-09 | 2011-03-07 | 2.306 | 2,559,717 | -20,841 | 0.18% | 5,902,794 |
| 2011-02-23 | 2011-02-21 | 2.293 | 2,580,558 | -42,454 | 0.18% | 5,917,423 |
| 2011-02-10 | 2011-02-08 | 2.345 | 2,623,012 | -20,069 | 0.19% | 6,150,700 |
| 2011-02-08 | 2011-02-02 | 2.371 | 2,643,081 | -15,438 | 0.19% | 6,266,243 |
| 2011-02-07 | 2011-01-31 | 2.345 | 2,658,519 | -14,666 | 0.19% | 6,233,960 |
| 2011-01-31 | 2011-01-27 | 2.293 | 2,673,185 | -1,544 | 0.19% | 6,129,824 |
| 2011-01-27 | 2011-01-25 | 2.345 | 2,674,729 | -38,594 | 0.19% | 6,271,971 |
| 2011-01-24 | 2011-01-20 | 2.202 | 2,713,323 | -7,719 | 0.19% | 5,975,801 |
| 2011-01-21 | 2011-01-19 | 2.280 | 2,721,042 | -131,221 | 0.20% | 6,204,312 |
| 2011-01-20 | 2011-01-18 | 2.254 | 2,852,263 | -23,156 | 0.20% | 6,429,608 |
| 2011-01-19 | 2011-01-17 | 2.267 | 2,875,419 | -308,756 | 0.21% | 6,519,059 |
| 2011-01-18 | 2011-01-14 | 2.293 | 3,184,175 | -54,032 | 0.23% | 7,301,564 |
| 2011-01-17 | 2011-01-13 | 2.293 | 3,238,207 | -69,470 | 0.23% | 7,425,464 |
| 2011-01-14 | 2011-01-12 | 2.306 | 3,307,677 | -7,719 | 0.24% | 7,627,616 |
| 2011-01-13 | 2011-01-11 | 2.293 | 3,315,396 | -7,719 | 0.24% | 7,602,464 |
| 2011-01-07 | 2011-01-05 | 2.345 | 3,323,115 | -13,122 | 0.24% | 7,792,371 |
| 2010-12-20 | 2010-12-16 | 2.306 | 3,336,237 | +43,226 | 0.24% | 7,693,476 |
| 2010-11-15 | 2010-11-11 | 2.565 | 3,293,011 | -56,348 | 0.24% | 8,447,031 |
| 2010-11-11 | 2010-11-09 | 2.474 | 3,349,359 | -22,384 | 0.24% | 8,287,829 |
| 2010-11-10 | 2010-11-08 | 2.345 | 3,371,743 | -19,298 | 0.24% | 7,906,399 |
| 2010-11-09 | 2010-11-05 | 2.371 | 3,391,041 | -5,403 | 0.24% | 8,039,515 |
| 2010-11-08 | 2010-11-04 | 2.332 | 3,396,444 | -38,594 | 0.24% | 7,920,319 |
| 2010-11-02 | 2010-10-29 | 2.306 | 3,435,038 | -101,118 | 0.25% | 7,921,314 |
| 2010-10-12 | 2010-10-08 | 2.332 | 3,536,156 | -108,064 | 0.25% | 8,246,119 |
| 2010-10-11 | 2010-10-07 | 2.306 | 3,644,220 | -23,157 | 0.26% | 8,403,695 |
| 2010-10-08 | 2010-10-06 | 2.384 | 3,667,377 | -360,471 | 0.26% | 8,742,167 |
| 2010-10-04 | 2010-09-29 | 2.487 | 4,027,848 | -28,560 | 0.29% | 10,018,899 |
| 2010-09-29 | 2010-09-27 | 2.449 | 4,056,408 | -20,841 | 0.29% | 9,932,284 |
| 2010-08-27 | 2010-08-25 | 2.202 | 4,077,249 | -12,350 | 0.29% | 8,979,701 |
| 2010-08-26 | 2010-08-24 | 2.241 | 4,089,599 | -6,175 | 0.29% | 9,165,845 |
| 2010-08-25 | 2010-08-23 | 2.228 | 4,095,774 | -6,176 | 0.29% | 9,126,623 |
| 2010-08-24 | 2010-08-20 | 2.254 | 4,101,950 | -208,409 | 0.29% | 9,246,669 |
| 2010-08-23 | 2010-08-19 | 2.280 | 4,310,359 | +15,523 | 0.31% | 9,828,151 |
| 2010-08-17 | 2010-08-13 | 2.332 | 4,294,836 | -8,491 | 0.31% | 10,015,319 |
| 2010-08-16 | 2010-08-12 | 2.293 | 4,303,327 | -92,626 | 0.31% | 9,867,868 |
| 2010-08-13 | 2010-08-11 | 2.267 | 4,395,953 | -6,175 | 0.32% | 9,966,365 |
| 2010-08-12 | 2010-08-10 | 2.215 | 4,402,128 | -23,157 | 0.32% | 9,752,242 |
| 2010-08-11 | 2010-08-09 | 2.267 | 4,425,285 | -7,719 | 0.32% | 10,032,866 |
| 2010-08-10 | 2010-08-06 | 2.202 | 4,433,004 | -6,947 | 0.32% | 9,763,213 |
| 2010-08-09 | 2010-08-05 | 2.228 | 4,439,951 | -10,806 | 0.32% | 9,893,554 |
| 2010-08-06 | 2010-08-04 | 2.189 | 4,450,757 | +3,859 | 0.32% | 9,744,651 |
| 2010-08-05 | 2010-08-03 | 2.267 | 4,446,898 | -3,859 | 0.32% | 10,081,866 |
| 2010-08-04 | 2010-08-02 | 2.319 | 4,450,757 | -20,841 | 0.32% | 10,321,258 |
| 2010-08-03 | 2010-07-30 | 2.319 | 4,471,598 | -15,438 | 0.32% | 10,369,588 |
| 2010-08-02 | 2010-07-29 | 2.306 | 4,487,036 | -123,502 | 0.32% | 10,347,257 |
| 2010-07-29 | 2010-07-27 | 2.215 | 4,610,538 | -3,860 | 0.33% | 10,213,943 |
| 2010-07-26 | 2010-07-22 | 2.176 | 4,614,398 | -54,032 | 0.33% | 10,043,152 |
| 2010-07-23 | 2010-07-21 | 2.189 | 4,668,430 | -50,172 | 0.33% | 10,221,232 |
| 2010-07-13 | 2010-07-09 | 1.827 | 4,718,602 | -4,632 | 0.34% | 8,619,422 |
| 2010-07-06 | 2010-07-02 | 1.775 | 4,723,234 | -12,350 | 0.34% | 8,383,121 |
| 2010-06-18 | 2010-06-15 | 1.788 | 4,735,584 | -15,438 | 0.34% | 8,466,391 |
| 2010-06-09 | 2010-06-07 | 1.671 | 4,751,022 | -2,315 | 0.34% | 7,940,036 |
| 2010-06-04 | 2010-06-02 | 1.697 | 4,753,337 | +3,234,982 | 0.34% | 8,067,066 |
| 2010-03-05 | 2010-03-03 | 2.474 | 1,518,355 | -3,859 | 0.11% | 3,757,097 |
| 2010-03-04 | 2010-03-02 | 2.228 | 1,522,214 | +3,859 | 0.11% | 3,391,953 |
| 2010-01-08 | 2010-01-06 | 2.591 | 1,518,355 | -3,859 | 0.11% | 3,934,133 |
| 2010-01-06 | 2010-01-04 | 2.604 | 1,522,214 | +3,859 | 0.11% | 3,963,852 |
| 2009-12-15 | 2009-12-11 | 2.876 | 1,518,355 | -30,875 | 0.11% | 4,366,887 |
| 2009-11-26 | 2009-11-24 | 2.928 | 1,549,230 | -602,073 | 0.12% | 4,535,969 |
| 2009-11-20 | 2009-11-18 | 2.876 | 2,151,303 | +617,511 | 0.16% | 6,187,287 |
| 2009-11-19 | 2009-11-17 | 2.915 | 1,533,792 | +7,718 | 0.12% | 4,470,897 |
| 2009-10-15 | 2009-10-13 | 2.591 | 1,526,074 | +30,876 | 0.12% | 3,954,133 |
| 2009-08-28 | 2009-08-26 | 3.252 | 1,495,198 | +15,438 | 0.11% | 4,862,036 |
| 2009-08-26 | 2009-08-24 | 3.057 | 1,479,760 | -4,632 | 0.11% | 4,524,275 |
| 2009-08-25 | 2009-08-21 | 3.019 | 1,484,392 | +4,632 | 0.11% | 4,480,745 |
| 2009-07-31 | 2009-07-29 | 3.835 | 1,479,760 | +15,437 | 0.11% | 5,674,514 |
| 2009-07-24 | 2009-07-22 | 3.692 | 1,464,323 | +23,157 | 0.11% | 5,406,640 |
| 2009-07-22 | 2009-07-20 | 3.511 | 1,441,166 | +51 | 0.11% | 5,059,749 |
| 2009-06-26 | 2009-06-24 | 3.679 | 1,441,115 | -52,488 | 0.11% | 5,302,280 |
| 2009-06-25 | 2009-06-23 | 3.563 | 1,493,603 | -50,945 | 0.11% | 5,321,249 |
| 2009-06-24 | 2009-06-22 | 3.744 | 1,544,548 | -81,820 | 0.12% | 5,782,890 |
| 2009-06-12 | 2009-06-10 | 3.938 | 1,626,368 | -27,788 | 0.12% | 6,405,280 |
| 2009-06-11 | 2009-06-09 | 3.874 | 1,654,156 | -10,035 | 0.13% | 6,407,570 |
| 2009-06-10 | 2009-06-08 | 4.107 | 1,664,191 | -2,315 | 0.13% | 6,834,522 |
| 2009-06-05 | 2009-06-03 | 4.220 | 1,666,506 | +1,587,773 | 0.13% | 7,032,056 |
| 2009-06-04 | 2009-06-02 | 4.141 | 78,733 | +414 | 0.01% | 326,073 |
| 2009-04-06 | 2009-04-02 | 2.136 | 78,319 | -7,679 | 0.01% | 167,279 |
| 2008-05-21 | 2008-05-19 | 8.622 | 85,998 | -38,392 | 0.01% | 741,441 |
| 2008-05-20 | 2008-05-16 | 8.596 | 124,390 | -768 | 0.01% | 1,069,202 |
| 2008-05-19 | 2008-05-15 | 8.049 | 125,158 | -767 | 0.01% | 1,007,343 |
| 2008-05-16 | 2008-05-14 | 7.500 | 125,925 | +119,782 | 0.01% | 944,407 |
| 2008-05-15 | 2008-05-13 | 8.066 | 6,143 | +63 | 0.00% | 49,547 |
| 2008-04-02 | 2008-03-31 | 3.855 | 6,080 | 0.00% | 23,439 |
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