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 | 0.176 | 13,530,000 | +0 | 2.65% | 2,381,280 |
| 2025-10-13 | 2025-10-09 | 0.173 | 13,530,000 | +0 | 2.65% | 2,340,690 |
| 2025-10-10 | 2025-10-08 | 0.176 | 13,530,000 | +0 | 2.65% | 2,381,280 |
| 2025-10-09 | 2025-10-06 | 0.177 | 13,530,000 | +0 | 2.65% | 2,394,810 |
| 2025-10-08 | 2025-10-03 | 0.177 | 13,530,000 | +0 | 2.65% | 2,394,810 |
| 2025-10-06 | 2025-10-02 | 0.180 | 13,530,000 | +0 | 2.65% | 2,435,400 |
| 2025-10-03 | 2025-09-30 | 0.180 | 13,530,000 | +0 | 2.65% | 2,435,400 |
| 2025-10-02 | 2025-09-29 | 0.176 | 13,530,000 | +0 | 2.65% | 2,381,280 |
| 2025-09-30 | 2025-09-26 | 0.174 | 13,530,000 | +0 | 2.65% | 2,354,220 |
| 2025-09-29 | 2025-09-25 | 0.175 | 13,530,000 | +0 | 2.65% | 2,367,750 |
| 2025-09-26 | 2025-09-24 | 0.182 | 13,530,000 | +10,000 | 2.65% | 2,462,460 |
| 2025-09-15 | 2025-09-11 | 0.162 | 13,520,000 | +5,000 | 2.65% | 2,190,240 |
| 2025-09-08 | 2025-09-04 | 0.176 | 13,515,000 | +643,571 | 2.65% | 2,384,046 |
| 2025-08-28 | 2025-08-26 | 0.167 | 12,871,429 | +104,762 | 2.65% | 2,148,885 |
| 2025-08-27 | 2025-08-25 | 0.167 | 12,766,667 | +9,524 | 2.63% | 2,131,395 |
| 2025-08-15 | 2025-08-13 | 0.173 | 12,757,143 | -4,762 | 2.63% | 2,210,175 |
| 2025-08-08 | 2025-08-06 | 0.169 | 12,761,905 | +4,762 | 2.63% | 2,157,400 |
| 2025-08-04 | 2025-07-31 | 0.173 | 12,757,143 | +4,762 | 2.63% | 2,210,175 |
| 2025-07-24 | 2025-07-22 | 0.161 | 12,752,381 | +4,762 | 2.63% | 2,048,670 |
| 2025-07-16 | 2025-07-14 | 0.168 | 12,747,619 | -80,952 | 2.63% | 2,141,600 |
| 2025-07-15 | 2025-07-11 | 0.165 | 12,828,571 | -28,572 | 2.64% | 2,114,790 |
| 2025-07-07 | 2025-07-03 | 0.177 | 12,857,143 | +4,762 | 2.65% | 2,281,500 |
| 2025-07-04 | 2025-07-02 | 0.168 | 12,852,381 | +4,762 | 2.65% | 2,159,200 |
| 2025-06-30 | 2025-06-26 | 0.182 | 12,847,619 | +38,095 | 2.65% | 2,333,770 |
| 2025-06-23 | 2025-06-19 | 0.148 | 12,809,524 | +4,762 | 2.64% | 1,896,450 |
| 2025-06-17 | 2025-06-13 | 0.160 | 12,804,762 | +4,762 | 2.64% | 2,043,640 |
| 2025-06-09 | 2025-06-05 | 0.161 | 12,800,000 | +4,762 | 2.64% | 2,056,320 |
| 2025-05-20 | 2025-05-16 | 0.162 | 12,795,238 | +4,762 | 2.64% | 2,068,990 |
| 2025-05-16 | 2025-05-14 | 0.151 | 12,790,476 | +4,762 | 2.63% | 1,933,920 |
| 2025-05-09 | 2025-05-07 | 0.164 | 12,785,714 | +4,762 | 2.63% | 2,094,300 |
| 2025-05-08 | 2025-05-06 | 0.164 | 12,780,952 | +4,762 | 2.63% | 2,093,520 |
| 2025-04-07 | 2025-04-02 | 0.163 | 12,776,190 | +4,761 | 2.63% | 2,079,325 |
| 2025-04-03 | 2025-04-01 | 0.153 | 12,771,429 | -23,809 | 2.63% | 1,957,860 |
| 2025-03-20 | 2025-03-18 | 0.155 | 12,795,238 | +4,762 | 2.64% | 1,988,380 |
| 2025-03-06 | 2025-03-04 | 0.151 | 12,790,476 | +4,762 | 2.63% | 1,933,920 |
| 2025-02-26 | 2025-02-24 | 0.158 | 12,785,714 | +4,762 | 2.63% | 2,013,750 |
| 2025-02-21 | 2025-02-19 | 0.175 | 12,780,952 | +4,762 | 2.63% | 2,241,140 |
| 2025-02-20 | 2025-02-18 | 0.164 | 12,776,190 | -4,762 | 2.63% | 2,092,740 |
| 2025-02-18 | 2025-02-14 | 0.155 | 12,780,952 | +4,762 | 2.63% | 1,986,160 |
| 2025-02-14 | 2025-02-12 | 0.148 | 12,776,190 | +4,761 | 2.63% | 1,891,515 |
| 2025-02-04 | 2025-01-28 | 0.158 | 12,771,429 | +4,762 | 2.63% | 2,011,500 |
| 2025-01-07 | 2025-01-03 | 0.154 | 12,766,667 | +4,762 | 2.63% | 1,970,535 |
| 2024-12-04 | 2024-12-02 | 0.188 | 12,761,905 | +9,524 | 2.63% | 2,398,600 |
| 2024-12-02 | 2024-11-28 | 0.180 | 12,752,381 | +4,762 | 2.63% | 2,289,690 |
| 2024-11-28 | 2024-11-26 | 0.184 | 12,747,619 | -4,762 | 2.63% | 2,342,375 |
| 2024-10-15 | 2024-10-10 | 0.179 | 12,752,381 | +4,762 | 2.63% | 2,276,300 |
| 2024-10-09 | 2024-10-07 | 0.179 | 12,747,619 | +4,762 | 2.63% | 2,275,450 |
| 2024-10-08 | 2024-10-04 | 0.158 | 12,742,857 | +4,762 | 2.62% | 2,007,000 |
| 2024-10-07 | 2024-10-03 | 0.158 | 12,738,095 | -23,810 | 2.62% | 2,006,250 |
| 2024-10-03 | 2024-09-30 | 0.142 | 12,761,905 | +4,762 | 2.63% | 1,809,000 |
| 2024-10-02 | 2024-09-27 | 0.141 | 12,757,143 | +4,762 | 2.63% | 1,794,930 |
| 2024-09-30 | 2024-09-26 | 0.137 | 12,752,381 | -28,571 | 2.63% | 1,740,700 |
| 2024-09-25 | 2024-09-23 | 0.138 | 12,780,952 | +4,762 | 2.63% | 1,758,020 |
| 2024-09-24 | 2024-09-20 | 0.133 | 12,776,190 | -14,286 | 2.63% | 1,703,705 |
| 2024-09-12 | 2024-09-10 | 0.145 | 12,790,476 | +4,762 | 2.63% | 1,853,340 |
| 2024-09-11 | 2024-09-09 | 0.130 | 12,785,714 | +4,762 | 2.63% | 1,664,700 |
| 2024-09-09 | 2024-09-04 | 0.163 | 12,780,952 | +1,278,095 | 2.63% | 2,087,555 |
| 2024-08-27 | 2024-08-23 | 0.169 | 11,502,857 | -4,286 | 2.63% | 1,945,900 |
| 2024-08-26 | 2024-08-22 | 0.169 | 11,507,143 | -197,143 | 2.63% | 1,946,625 |
| 2024-08-08 | 2024-08-06 | 0.170 | 11,704,286 | +4,286 | 2.68% | 1,993,630 |
| 2024-07-31 | 2024-07-29 | 0.173 | 11,700,000 | -21,429 | 2.68% | 2,020,200 |
| 2024-07-26 | 2024-07-24 | 0.173 | 11,721,429 | -21,428 | 2.68% | 2,023,900 |
| 2024-07-19 | 2024-07-17 | 0.174 | 11,742,857 | +4,286 | 2.69% | 2,041,300 |
| 2024-07-16 | 2024-07-12 | 0.165 | 11,738,571 | +4,285 | 2.69% | 1,930,995 |
| 2024-07-10 | 2024-07-08 | 0.163 | 11,734,286 | +4,286 | 2.69% | 1,916,600 |
| 2024-07-09 | 2024-07-05 | 0.165 | 11,730,000 | +4,286 | 2.68% | 1,929,585 |
| 2024-07-03 | 2024-06-28 | 0.170 | 11,725,714 | +197,143 | 2.68% | 1,997,280 |
| 2024-07-02 | 2024-06-27 | 0.166 | 11,528,571 | +8,571 | 2.64% | 1,909,900 |
| 2024-06-26 | 2024-06-24 | 0.169 | 11,520,000 | +72,857 | 2.64% | 1,948,800 |
| 2024-06-24 | 2024-06-20 | 0.139 | 11,447,143 | -34,286 | 2.62% | 1,589,245 |
| 2024-06-17 | 2024-06-13 | 0.133 | 11,481,429 | +34,286 | 2.63% | 1,527,030 |
| 2024-05-24 | 2024-05-22 | 0.177 | 11,447,143 | +8,572 | 2.62% | 2,029,960 |
| 2024-05-10 | 2024-05-08 | 0.161 | 11,438,571 | +4,285 | 2.62% | 1,841,610 |
| 2024-04-30 | 2024-04-26 | 0.149 | 11,434,286 | +4,286 | 2.62% | 1,707,520 |
| 2024-03-27 | 2024-03-25 | 0.152 | 11,430,000 | +4,286 | 2.62% | 1,733,550 |
| 2024-02-29 | 2024-02-27 | 0.159 | 11,425,714 | +4,285 | 2.61% | 1,812,880 |
| 2024-02-26 | 2024-02-22 | 0.168 | 11,421,429 | +4,286 | 2.61% | 1,918,800 |
| 2024-02-22 | 2024-02-20 | 0.156 | 11,417,143 | +4,286 | 2.61% | 1,784,880 |
| 2024-02-15 | 2024-02-09 | 0.140 | 11,412,857 | -30,000 | 2.61% | 1,597,800 |
| 2024-01-26 | 2024-01-24 | 0.158 | 11,442,857 | +12,857 | 2.62% | 1,802,250 |
| 2024-01-24 | 2024-01-22 | 0.162 | 11,430,000 | +4,286 | 2.62% | 1,853,565 |
| 2024-01-19 | 2024-01-17 | 0.169 | 11,425,714 | +4,285 | 2.61% | 1,932,850 |
| 2024-01-10 | 2024-01-08 | 0.146 | 11,421,429 | +4,286 | 2.61% | 1,665,625 |
| 2023-12-19 | 2023-12-15 | 0.147 | 11,417,143 | +4,286 | 2.61% | 1,678,320 |
| 2023-11-22 | 2023-11-20 | 0.174 | 11,412,857 | +4,286 | 2.61% | 1,983,935 |
| 2023-11-09 | 2023-11-07 | 0.167 | 11,408,571 | +4,285 | 2.61% | 1,903,330 |
| 2023-11-07 | 2023-11-03 | 0.169 | 11,404,286 | +4,286 | 2.61% | 1,929,225 |
| 2023-09-26 | 2023-09-22 | 0.188 | 11,400,000 | +4,286 | 2.61% | 2,141,300 |
| 2023-08-29 | 2023-08-25 | 0.170 | 11,395,714 | +4,285 | 2.61% | 1,941,070 |
| 2023-08-28 | 2023-08-24 | 0.177 | 11,391,429 | +4,286 | 2.61% | 2,020,080 |
| 2023-08-23 | 2023-08-21 | 0.177 | 11,387,143 | +4,286 | 2.61% | 2,019,320 |
| 2023-07-07 | 2023-07-05 | 0.197 | 11,382,857 | +4,286 | 2.60% | 2,244,320 |
| 2023-06-27 | 2023-06-23 | 0.197 | 11,378,571 | -137,143 | 2.60% | 2,243,475 |
| 2023-06-26 | 2023-06-21 | 0.189 | 11,515,714 | -115,715 | 2.64% | 2,176,470 |
| 2023-06-20 | 2023-06-16 | 0.211 | 11,631,429 | -42,857 | 2.66% | 2,456,170 |
| 2023-04-26 | 2023-04-24 | 0.210 | 11,674,286 | +4,286 | 2.67% | 2,451,600 |
| 2023-04-04 | 2023-03-31 | 0.210 | 11,670,000 | -34,286 | 2.67% | 2,450,700 |
| 2023-03-22 | 2023-03-20 | 0.198 | 11,704,286 | +4,286 | 2.68% | 2,321,350 |
| 2023-03-20 | 2023-03-16 | 0.208 | 11,700,000 | +4,286 | 2.68% | 2,429,700 |
| 2023-03-16 | 2023-03-14 | 0.204 | 11,695,714 | +4,285 | 2.68% | 2,387,875 |
| 2023-03-14 | 2023-03-10 | 0.193 | 11,691,429 | +34,286 | 2.68% | 2,250,600 |
| 2023-03-10 | 2023-03-08 | 0.204 | 11,657,143 | -34,286 | 2.67% | 2,380,000 |
| 2023-03-08 | 2023-03-06 | 0.188 | 11,691,429 | +4,286 | 2.68% | 2,196,040 |
| 2023-03-03 | 2023-03-01 | 0.191 | 11,687,143 | +34,286 | 2.67% | 2,236,140 |
| 2023-01-17 | 2023-01-13 | 0.280 | 11,652,857 | +68,571 | 2.67% | 3,262,800 |
| 2022-12-21 | 2022-12-19 | 0.250 | 11,584,286 | +17,143 | 2.65% | 2,892,210 |
| 2022-12-20 | 2022-12-16 | 0.264 | 11,567,143 | +85,714 | 2.65% | 3,049,870 |
| 2022-12-15 | 2022-12-13 | 0.303 | 11,481,429 | +4,286 | 2.63% | 3,482,700 |
| 2022-12-12 | 2022-12-08 | 0.237 | 11,477,143 | -4,286 | 2.63% | 2,718,170 |
| 2022-11-10 | 2022-11-08 | 0.207 | 11,481,429 | -4,285 | 2.63% | 2,370,915 |
| 2022-11-02 | 2022-10-31 | 0.204 | 11,485,714 | +4,285 | 2.63% | 2,345,000 |
| 2022-11-01 | 2022-10-28 | 0.182 | 11,481,429 | -128,571 | 2.63% | 2,089,620 |
| 2022-09-30 | 2022-09-28 | 0.298 | 11,610,000 | +30,000 | 2.66% | 3,453,975 |
| 2022-09-29 | 2022-09-27 | 0.309 | 11,580,000 | -184,286 | 2.65% | 3,580,150 |
| 2022-09-28 | 2022-09-26 | 0.368 | 11,764,286 | +137,143 | 2.69% | 4,323,375 |
| 2022-09-27 | 2022-09-23 | 0.321 | 11,627,143 | +308,572 | 2.66% | 3,730,375 |
| 2022-09-22 | 2022-09-20 | 0.280 | 11,318,571 | -8,572 | 2.59% | 3,169,200 |
| 2022-06-28 | 2022-06-24 | 0.226 | 11,327,143 | +21,429 | 2.59% | 2,563,710 |
| 2022-06-09 | 2022-06-07 | 0.233 | 11,305,714 | +30,000 | 2.59% | 2,638,000 |
| 2022-02-14 | 2022-02-10 | 0.239 | 11,275,714 | +9,857,143 | 2.58% | 2,696,775 |
| 2021-12-08 | 2021-12-06 | 0.257 | 1,418,571 | -8,572 | 0.32% | 364,100 |
| 2021-12-07 | 2021-12-03 | 0.268 | 1,427,143 | +8,572 | 0.33% | 382,950 |
| 2021-10-05 | 2021-09-30 | 0.268 | 1,418,571 | -8,572 | 0.32% | 380,650 |
| 2021-08-12 | 2021-08-10 | 0.265 | 1,427,143 | -4,286 | 0.33% | 377,955 |
| 2021-07-26 | 2021-07-22 | 0.258 | 1,431,429 | -4,285 | 0.33% | 369,070 |
| 2021-07-23 | 2021-07-21 | 0.258 | 1,435,714 | +17,143 | 0.33% | 370,175 |
| 2021-07-13 | 2021-07-09 | 0.292 | 1,418,571 | -25,715 | 0.32% | 413,750 |
| 2021-06-10 | 2021-06-08 | 0.292 | 1,444,286 | +25,715 | 0.33% | 421,250 |
| 2021-05-28 | 2021-05-26 | 0.327 | 1,418,571 | -4,286 | 0.32% | 463,400 |
| 2021-05-27 | 2021-05-25 | 0.280 | 1,422,857 | +4,286 | 0.33% | 398,400 |
| 2021-05-24 | 2021-05-20 | 0.298 | 1,418,571 | -17,143 | 0.32% | 422,025 |
| 2021-05-03 | 2021-04-29 | 0.298 | 1,435,714 | +17,143 | 0.33% | 427,125 |
| 2021-04-28 | 2021-04-26 | 0.321 | 1,418,571 | -4,286 | 0.32% | 455,125 |
| 2021-04-27 | 2021-04-23 | 0.321 | 1,422,857 | -34,286 | 0.33% | 456,500 |
| 2021-04-26 | 2021-04-22 | 0.315 | 1,457,143 | -12,857 | 0.33% | 459,000 |
| 2021-04-20 | 2021-04-16 | 0.292 | 1,470,000 | -4,286 | 0.34% | 428,750 |
| 2021-04-19 | 2021-04-15 | 0.284 | 1,474,286 | +4,286 | 0.34% | 417,960 |
| 2021-04-12 | 2021-04-08 | 0.315 | 1,470,000 | -17,143 | 0.34% | 463,050 |
| 2021-04-09 | 2021-04-07 | 0.278 | 1,487,143 | +34,286 | 0.34% | 412,930 |
| 2021-04-01 | 2021-03-30 | 0.268 | 1,452,857 | +17,143 | 0.33% | 389,850 |
| 2021-03-22 | 2021-03-18 | 0.268 | 1,435,714 | -42,857 | 0.33% | 385,250 |
| 2021-03-17 | 2021-03-15 | 0.270 | 1,478,571 | +72,857 | 0.34% | 398,475 |
| 2021-03-09 | 2021-03-05 | 0.292 | 1,405,714 | +17,143 | 0.32% | 410,000 |
| 2021-03-03 | 2021-03-01 | 0.327 | 1,388,571 | +42,857 | 0.32% | 453,600 |
| 2021-02-25 | 2021-02-23 | 0.338 | 1,345,714 | +42,857 | 0.31% | 455,300 |
| 2021-02-22 | 2021-02-18 | 0.344 | 1,302,857 | -8,572 | 0.30% | 448,400 |
| 2021-02-19 | 2021-02-17 | 0.356 | 1,311,429 | -34,285 | 0.30% | 466,650 |
| 2021-02-17 | 2021-02-11 | 0.243 | 1,345,714 | +17,143 | 0.31% | 326,560 |
| 2020-12-21 | 2020-12-17 | 0.204 | 1,328,571 | +4,285 | 0.30% | 271,250 |
| 2020-12-04 | 2020-12-02 | 0.224 | 1,324,286 | +355,715 | 0.30% | 296,640 |
| 2020-12-01 | 2020-11-27 | 0.210 | 968,571 | +4,285 | 0.22% | 203,400 |
| 2020-10-29 | 2020-10-27 | 0.211 | 964,286 | +4,286 | 0.22% | 203,625 |
| 2020-09-14 | 2020-09-10 | 0.260 | 960,000 | +128,571 | 0.22% | 249,760 |
| 2020-09-11 | 2020-09-09 | 0.298 | 831,429 | +81,429 | 0.19% | 247,350 |
| 2020-08-19 | 2020-08-17 | 0.230 | 750,000 | -128,571 | 0.17% | 172,375 |
| 2020-08-17 | 2020-08-13 | 0.265 | 878,571 | -25,715 | 0.20% | 232,675 |
| 2020-08-14 | 2020-08-12 | 0.179 | 904,286 | +4,286 | 0.21% | 161,415 |
| 2020-08-04 | 2020-07-31 | 0.186 | 900,000 | +4,286 | 0.21% | 166,950 |
| 2020-07-28 | 2020-07-24 | 0.189 | 895,714 | +4,285 | 0.20% | 169,290 |
| 2020-06-19 | 2020-06-17 | 0.215 | 891,429 | +4,286 | 0.20% | 191,360 |
| 2020-05-27 | 2020-05-25 | 0.210 | 887,143 | +4,286 | 0.20% | 186,300 |
| 2020-04-07 | 2020-04-03 | 0.210 | 882,857 | +4,286 | 0.20% | 185,400 |
| 2020-02-03 | 2020-01-30 | 0.309 | 878,571 | +4,285 | 0.20% | 271,625 |
| 2019-08-22 | 2019-08-20 | 0.381 | 874,286 | +57,330 | 0.20% | 332,932 |
| 2018-11-22 | 2018-11-20 | 0.524 | 816,956 | +24,029 | 0.20% | 428,400 |
| 2018-08-23 | 2018-08-21 | 0.775 | 792,927 | +26,431 | 0.19% | 614,482 |
| 2018-06-22 | 2018-06-20 | 0.762 | 766,496 | -15,485 | 0.19% | 584,100 |
| 2018-03-01 | 2018-02-27 | 0.878 | 781,981 | +7,742 | 0.20% | 686,800 |
| 2017-11-16 | 2017-11-14 | 0.878 | 774,239 | +15,485 | 0.19% | 680,000 |
| 2017-08-22 | 2017-08-18 | 0.892 | 758,754 | +22,649 | 0.19% | 676,803 |
| 2017-08-02 | 2017-07-31 | 0.919 | 736,105 | +15,023 | 0.19% | 676,200 |
| 2017-07-28 | 2017-07-26 | 0.932 | 721,082 | +15,022 | 0.19% | 672,000 |
| 2017-06-22 | 2017-06-20 | 0.998 | 706,060 | -45,067 | 0.18% | 705,000 |
| 2017-06-08 | 2017-06-06 | 0.972 | 751,127 | +75,112 | 0.19% | 730,000 |
| 2017-06-06 | 2017-06-02 | 0.972 | 676,015 | +71,358 | 0.18% | 657,000 |
| 2017-04-21 | 2017-04-19 | 1.038 | 604,657 | -3,756 | 0.16% | 627,900 |
| 2017-04-20 | 2017-04-18 | 0.998 | 608,413 | -3,756 | 0.16% | 607,500 |
| 2017-03-27 | 2017-03-23 | 1.078 | 612,169 | -45,067 | 0.16% | 660,150 |
| 2017-03-23 | 2017-03-21 | 1.065 | 657,236 | -3,756 | 0.17% | 700,000 |
| 2017-03-17 | 2017-03-15 | 1.065 | 660,992 | -15,023 | 0.17% | 704,000 |
| 2017-03-06 | 2017-03-02 | 1.092 | 676,015 | +15,023 | 0.18% | 738,001 |
| 2017-02-20 | 2017-02-16 | 1.065 | 660,992 | -22,534 | 0.17% | 704,000 |
| 2017-02-17 | 2017-02-15 | 1.065 | 683,526 | -30,045 | 0.18% | 728,000 |
| 2017-01-23 | 2017-01-19 | 1.038 | 713,571 | -22,534 | 0.18% | 741,000 |
| 2017-01-09 | 2017-01-05 | 0.998 | 736,105 | -30,045 | 0.19% | 735,000 |
| 2016-12-21 | 2016-12-19 | 1.012 | 766,150 | -3,755 | 0.20% | 775,200 |
| 2016-12-13 | 2016-12-09 | 1.012 | 769,905 | +15,022 | 0.20% | 779,000 |
| 2016-12-05 | 2016-12-01 | 1.012 | 754,883 | +22,534 | 0.20% | 763,800 |
| 2016-12-01 | 2016-11-29 | 1.038 | 732,349 | +7,511 | 0.19% | 760,500 |
| 2016-11-30 | 2016-11-28 | 1.038 | 724,838 | +15,023 | 0.19% | 752,700 |
| 2016-11-29 | 2016-11-25 | 1.052 | 709,815 | +3,755 | 0.18% | 746,550 |
| 2016-11-04 | 2016-11-02 | 0.985 | 706,060 | -41,312 | 0.18% | 695,600 |
| 2016-10-03 | 2016-09-29 | 0.972 | 747,372 | +3,756 | 0.19% | 726,350 |
| 2016-08-23 | 2016-08-19 | 1.049 | 743,616 | +26,418 | 0.19% | 780,115 |
| 2016-07-20 | 2016-07-18 | 1.035 | 717,198 | +14,489 | 0.19% | 742,500 |
| 2016-06-28 | 2016-06-24 | 1.049 | 702,709 | -3,622 | 0.19% | 737,200 |
| 2016-06-27 | 2016-06-23 | 1.049 | 706,331 | +28,977 | 0.19% | 741,000 |
| 2016-04-13 | 2016-04-11 | 1.118 | 677,354 | -3,622 | 0.18% | 757,350 |
| 2016-04-08 | 2016-04-06 | 1.173 | 680,976 | -3,622 | 0.18% | 799,000 |
| 2016-03-21 | 2016-03-17 | 1.160 | 684,598 | -3,622 | 0.18% | 793,800 |
| 2016-03-17 | 2016-03-15 | 1.146 | 688,220 | -3,623 | 0.18% | 788,500 |
| 2016-03-04 | 2016-03-02 | 1.160 | 691,843 | -7,244 | 0.19% | 802,200 |
| 2016-01-29 | 2016-01-27 | 1.035 | 699,087 | +3,622 | 0.19% | 723,750 |
| 2016-01-26 | 2016-01-22 | 1.049 | 695,465 | +3,622 | 0.19% | 729,600 |
| 2016-01-25 | 2016-01-21 | 1.090 | 691,843 | +36,223 | 0.19% | 754,450 |
| 2016-01-22 | 2016-01-20 | 1.146 | 655,620 | +43,466 | 0.18% | 751,149 |
| 2016-01-18 | 2016-01-14 | 1.104 | 612,154 | +14,489 | 0.16% | 676,000 |
| 2016-01-04 | 2015-12-29 | 1.270 | 597,665 | -7,244 | 0.16% | 759,000 |
| 2015-12-21 | 2015-12-17 | 1.208 | 604,909 | +10,550 | 0.16% | 730,847 |
| 2015-12-16 | 2015-12-14 | 1.194 | 594,359 | -3,559 | 0.16% | 709,750 |
| 2015-12-14 | 2015-12-10 | 1.236 | 597,918 | -3,559 | 0.16% | 739,200 |
| 2015-12-10 | 2015-12-08 | 1.264 | 601,477 | +3,559 | 0.16% | 760,500 |
| 2015-12-08 | 2015-12-04 | 1.292 | 597,918 | +14,236 | 0.16% | 772,800 |
| 2015-12-04 | 2015-12-02 | 1.307 | 583,682 | +7,118 | 0.16% | 762,600 |
| 2015-12-03 | 2015-12-01 | 1.321 | 576,564 | +3,559 | 0.16% | 761,401 |
| 2015-12-01 | 2015-11-27 | 1.349 | 573,005 | +39,150 | 0.16% | 772,801 |
| 2015-11-30 | 2015-11-26 | 1.391 | 533,855 | -7,118 | 0.15% | 742,500 |
| 2015-11-27 | 2015-11-25 | 1.264 | 540,973 | +7,118 | 0.15% | 684,000 |
| 2015-11-25 | 2015-11-23 | 1.264 | 533,855 | +42,708 | 0.15% | 675,000 |
| 2015-10-26 | 2015-10-22 | 1.264 | 491,147 | +14,236 | 0.13% | 621,000 |
| 2015-10-14 | 2015-10-12 | 1.292 | 476,911 | +3,559 | 0.13% | 616,401 |
| 2015-09-30 | 2015-09-25 | 1.208 | 473,352 | -7,118 | 0.13% | 571,901 |
| 2015-08-25 | 2015-08-21 | 1.287 | 480,470 | +18,777 | 0.13% | 618,158 |
| 2015-07-28 | 2015-07-24 | 1.374 | 461,693 | -6,840 | 0.13% | 634,500 |
| 2015-07-13 | 2015-07-09 | 1.213 | 468,533 | +6,840 | 0.13% | 568,551 |
| 2015-07-10 | 2015-07-08 | 1.053 | 461,693 | +17,100 | 0.13% | 486,000 |
| 2015-07-08 | 2015-07-06 | 1.272 | 444,593 | +23,940 | 0.13% | 565,500 |
| 2015-06-29 | 2015-06-25 | 1.608 | 420,653 | -20,520 | 0.12% | 676,500 |
| 2015-06-10 | 2015-06-08 | 1.608 | 441,173 | -13,680 | 0.13% | 709,500 |
| 2015-06-01 | 2015-05-28 | 1.491 | 454,853 | -6,840 | 0.13% | 678,300 |
| 2015-05-29 | 2015-05-27 | 1.579 | 461,693 | -30,779 | 0.13% | 729,001 |
| 2015-05-28 | 2015-05-26 | 1.447 | 492,472 | +13,680 | 0.14% | 712,800 |
| 2015-05-27 | 2015-05-22 | 1.477 | 478,792 | +13,679 | 0.14% | 706,999 |
| 2015-05-22 | 2015-05-20 | 1.462 | 465,113 | -6,839 | 0.13% | 680,001 |
| 2015-05-14 | 2015-05-12 | 1.374 | 471,952 | +13,679 | 0.13% | 648,599 |
| 2015-05-13 | 2015-05-11 | 1.360 | 458,273 | -34,199 | 0.13% | 623,100 |
| 2015-05-12 | 2015-05-08 | 1.316 | 492,472 | +3,420 | 0.14% | 648,000 |
| 2015-05-06 | 2015-05-04 | 1.418 | 489,052 | +3,420 | 0.14% | 693,550 |
| 2015-05-05 | 2015-04-30 | 1.447 | 485,632 | +34,199 | 0.14% | 702,900 |
| 2015-05-04 | 2015-04-29 | 1.433 | 451,433 | +13,680 | 0.13% | 646,800 |
| 2015-04-29 | 2015-04-27 | 1.491 | 437,753 | -30,780 | 0.12% | 652,800 |
| 2015-04-28 | 2015-04-24 | 1.564 | 468,533 | -54,719 | 0.13% | 732,951 |
| 2015-04-24 | 2015-04-22 | 1.287 | 523,252 | +20,520 | 0.15% | 673,200 |
| 2015-04-23 | 2015-04-21 | 1.272 | 502,732 | -6,840 | 0.14% | 639,450 |
| 2015-04-22 | 2015-04-20 | 1.213 | 509,572 | -3,420 | 0.15% | 618,350 |
| 2015-04-02 | 2015-03-31 | 1.170 | 512,992 | +10,260 | 0.15% | 600,000 |
| 2015-04-01 | 2015-03-30 | 1.199 | 502,732 | -30,780 | 0.14% | 602,700 |
| 2015-03-31 | 2015-03-27 | 1.184 | 533,512 | +3,420 | 0.15% | 631,801 |
| 2015-03-26 | 2015-03-24 | 1.199 | 530,092 | +10,260 | 0.15% | 635,501 |
| 2015-03-20 | 2015-03-18 | 1.155 | 519,832 | +10,260 | 0.15% | 600,400 |
| 2015-03-19 | 2015-03-17 | 1.155 | 509,572 | -20,520 | 0.15% | 588,550 |
| 2015-03-18 | 2015-03-16 | 1.170 | 530,092 | +68,399 | 0.15% | 620,001 |
| 2015-03-09 | 2015-03-05 | 1.184 | 461,693 | +13,680 | 0.13% | 546,750 |
| 2015-03-05 | 2015-03-03 | 1.243 | 448,013 | +13,680 | 0.13% | 556,750 |
| 2015-02-24 | 2015-02-18 | 1.374 | 434,333 | -17,100 | 0.12% | 596,900 |
| 2015-02-17 | 2015-02-13 | 1.272 | 451,433 | +34,200 | 0.13% | 574,200 |
| 2015-02-10 | 2015-02-06 | 1.155 | 417,233 | +3,420 | 0.12% | 481,900 |
| 2015-02-05 | 2015-02-03 | 1.170 | 413,813 | +6,839 | 0.12% | 484,000 |
| 2015-02-03 | 2015-01-30 | 1.170 | 406,974 | +3,420 | 0.12% | 476,001 |
| 2014-12-19 | 2014-12-17 | 1.187 | 403,554 | +5,906 | 0.11% | 479,010 |
| 2014-12-17 | 2014-12-15 | 1.246 | 397,648 | +6,740 | 0.11% | 495,600 |
| 2014-12-12 | 2014-12-10 | 1.291 | 390,908 | +26,959 | 0.11% | 504,600 |
| 2014-12-11 | 2014-12-09 | 1.261 | 363,949 | +3,370 | 0.11% | 459,000 |
| 2014-12-10 | 2014-12-08 | 1.321 | 360,579 | -6,740 | 0.10% | 476,150 |
| 2014-12-09 | 2014-12-05 | 1.335 | 367,319 | -47,178 | 0.11% | 490,500 |
| 2014-12-03 | 2014-12-01 | 1.410 | 414,497 | -33,699 | 0.12% | 584,249 |
| 2014-12-02 | 2014-11-28 | 1.410 | 448,196 | -67,398 | 0.13% | 631,749 |
| 2014-12-01 | 2014-11-27 | 1.439 | 515,594 | +10,109 | 0.15% | 742,050 |
| 2014-11-28 | 2014-11-26 | 1.469 | 505,485 | -60,658 | 0.15% | 742,501 |
| 2014-11-26 | 2014-11-24 | 1.602 | 566,143 | +20,220 | 0.16% | 907,200 |
| 2014-11-25 | 2014-11-21 | 1.632 | 545,923 | +3,369 | 0.16% | 890,999 |
| 2014-11-24 | 2014-11-20 | 1.617 | 542,554 | +84,248 | 0.16% | 877,451 |
| 2014-11-21 | 2014-11-19 | 1.677 | 458,306 | +77,508 | 0.13% | 768,400 |
| 2014-11-20 | 2014-11-18 | 1.736 | 380,798 | -26,960 | 0.11% | 661,049 |
| 2014-11-19 | 2014-11-17 | 1.766 | 407,758 | -50,548 | 0.12% | 719,951 |
| 2014-11-18 | 2014-11-14 | 1.573 | 458,306 | +13,480 | 0.13% | 720,800 |
| 2014-11-17 | 2014-11-13 | 1.617 | 444,826 | +202,193 | 0.13% | 719,399 |
| 2014-11-14 | 2014-11-12 | 1.662 | 242,633 | +33,699 | 0.07% | 403,201 |
| 2014-11-07 | 2014-11-05 | 1.484 | 208,934 | +3,370 | 0.06% | 310,001 |
| 2014-11-06 | 2014-11-04 | 1.484 | 205,564 | -26,959 | 0.06% | 305,000 |
| 2014-11-05 | 2014-11-03 | 1.484 | 232,523 | -20,219 | 0.07% | 345,000 |
| 2014-10-31 | 2014-10-29 | 1.439 | 252,742 | -3,370 | 0.07% | 363,750 |
| 2014-10-27 | 2014-10-23 | 1.454 | 256,112 | -6,740 | 0.07% | 372,400 |
| 2014-10-03 | 2014-09-29 | 1.395 | 262,852 | -13,480 | 0.08% | 366,600 |
| 2014-09-16 | 2014-09-12 | 1.528 | 276,332 | +13,480 | 0.08% | 422,301 |
| 2014-09-02 | 2014-08-29 | 1.543 | 262,852 | -3,370 | 0.08% | 405,600 |
| 2014-08-27 | 2014-08-25 | 1.604 | 266,222 | -67,398 | 0.08% | 426,949 |
| 2014-08-26 | 2014-08-22 | 1.604 | 333,620 | +9,532 | 0.10% | 535,037 |
| 2014-08-14 | 2014-08-12 | 1.527 | 324,088 | -26,189 | 0.10% | 495,000 |
| 2014-08-08 | 2014-08-06 | 1.482 | 350,277 | -3,273 | 0.10% | 518,950 |
| 2014-08-01 | 2014-07-30 | 1.619 | 353,550 | +26,189 | 0.11% | 572,399 |
| 2014-07-30 | 2014-07-28 | 1.451 | 327,361 | +3,273 | 0.10% | 474,999 |
| 2014-07-25 | 2014-07-23 | 1.451 | 324,088 | -19,642 | 0.10% | 470,250 |
| 2014-06-09 | 2014-06-05 | 1.466 | 343,730 | -9,820 | 0.10% | 504,001 |
| 2014-04-15 | 2014-04-11 | 1.573 | 353,550 | -13,095 | 0.11% | 556,199 |
| 2014-04-11 | 2014-04-09 | 1.619 | 366,645 | +3,274 | 0.11% | 593,600 |
| 2014-04-07 | 2014-04-03 | 1.604 | 363,371 | -163,681 | 0.11% | 582,750 |
| 2014-04-03 | 2014-04-01 | 1.558 | 527,052 | -9,821 | 0.16% | 821,100 |
| 2014-03-24 | 2014-03-20 | 1.543 | 536,873 | +6,547 | 0.16% | 828,200 |
| 2014-03-20 | 2014-03-18 | 1.619 | 530,326 | -6,547 | 0.16% | 858,601 |
| 2014-03-17 | 2014-03-13 | 1.573 | 536,873 | +85,114 | 0.16% | 844,600 |
| 2014-03-11 | 2014-03-07 | 1.619 | 451,759 | -75,293 | 0.13% | 731,400 |
| 2014-03-10 | 2014-03-06 | 1.619 | 527,052 | +32,736 | 0.16% | 853,300 |
| 2014-03-04 | 2014-02-28 | 1.650 | 494,316 | +49,104 | 0.15% | 815,400 |
| 2014-02-27 | 2014-02-25 | 1.848 | 445,212 | -6,547 | 0.13% | 822,801 |
| 2014-02-25 | 2014-02-21 | 1.879 | 451,759 | +75,293 | 0.13% | 848,700 |
| 2014-02-20 | 2014-02-18 | 1.879 | 376,466 | -3,273 | 0.11% | 707,251 |
| 2014-02-19 | 2014-02-17 | 1.879 | 379,739 | +26,189 | 0.11% | 713,399 |
| 2014-02-18 | 2014-02-14 | 1.833 | 353,550 | -9,821 | 0.11% | 647,999 |
| 2014-02-11 | 2014-02-07 | 1.741 | 363,371 | +94,935 | 0.11% | 632,700 |
| 2014-02-10 | 2014-02-06 | 1.787 | 268,436 | +94,934 | 0.08% | 479,699 |
| 2014-01-29 | 2014-01-27 | 1.573 | 173,502 | -32,736 | 0.05% | 272,951 |
| 2014-01-28 | 2014-01-24 | 1.512 | 206,238 | +42,557 | 0.06% | 311,850 |
| 2014-01-24 | 2014-01-22 | 1.573 | 163,681 | -9,821 | 0.05% | 257,500 |
| 2014-01-17 | 2014-01-15 | 1.451 | 173,502 | -36,009 | 0.05% | 251,751 |
| 2014-01-15 | 2014-01-13 | 1.573 | 209,511 | +16,368 | 0.06% | 329,599 |
| 2014-01-10 | 2014-01-08 | 1.588 | 193,143 | -6,548 | 0.06% | 306,800 |
| 2014-01-08 | 2014-01-06 | 1.604 | 199,691 | +16,369 | 0.06% | 320,251 |
| 2014-01-03 | 2013-12-31 | 1.634 | 183,322 | +16,368 | 0.05% | 299,599 |
| 2014-01-02 | 2013-12-27 | 1.619 | 166,954 | +16,368 | 0.05% | 270,299 |
| 2013-12-27 | 2013-12-20 | 1.558 | 150,586 | +6,547 | 0.04% | 234,600 |
| 2013-12-19 | 2013-12-17 | 1.719 | 144,039 | -23,868 | 0.04% | 247,576 |
| 2013-12-18 | 2013-12-16 | 1.641 | 167,907 | +6,458 | 0.05% | 275,601 |
| 2013-12-13 | 2013-12-11 | 1.703 | 161,449 | -25,832 | 0.05% | 275,000 |
| 2013-12-11 | 2013-12-09 | 1.796 | 187,281 | -87,182 | 0.06% | 336,401 |
| 2013-12-09 | 2013-12-05 | 2.013 | 274,463 | +51,664 | 0.08% | 552,500 |
| 2013-12-06 | 2013-12-04 | 2.106 | 222,799 | -3,229 | 0.07% | 469,199 |
| 2013-12-05 | 2013-12-03 | 1.610 | 226,028 | +3,229 | 0.07% | 364,000 |
| 2013-12-03 | 2013-11-29 | 1.394 | 222,799 | -25,832 | 0.07% | 310,500 |
| 2013-12-02 | 2013-11-28 | 1.332 | 248,631 | +32,290 | 0.07% | 331,100 |
| 2013-11-29 | 2013-11-27 | 1.378 | 216,341 | +61,350 | 0.07% | 298,150 |
| 2013-11-28 | 2013-11-26 | 1.301 | 154,991 | +61,351 | 0.05% | 201,600 |
| 2013-11-22 | 2013-11-20 | 1.068 | 93,640 | +6,458 | 0.03% | 100,050 |
| 2013-11-13 | 2013-11-11 | 1.022 | 87,182 | +6,458 | 0.03% | 89,100 |
| 2013-11-06 | 2013-11-04 | 1.022 | 80,724 | -54,893 | 0.02% | 82,500 |
| 2013-10-18 | 2013-10-16 | 1.053 | 135,617 | +51,664 | 0.04% | 142,800 |
| 2013-10-17 | 2013-10-15 | 1.053 | 83,953 | -6,458 | 0.03% | 88,400 |
| 2013-10-04 | 2013-10-02 | 0.960 | 90,411 | +9,687 | 0.03% | 86,800 |
| 2013-09-27 | 2013-09-25 | 0.960 | 80,724 | +19,373 | 0.02% | 77,500 |
| 2013-09-18 | 2013-09-16 | 1.007 | 61,351 | -3,228 | 0.02% | 61,750 |
| 2013-09-16 | 2013-09-12 | 0.945 | 64,579 | +3,228 | 0.02% | 61,000 |
| 2013-09-09 | 2013-09-05 | 0.960 | 61,351 | -6,457 | 0.02% | 58,900 |
| 2013-09-06 | 2013-09-04 | 0.960 | 67,808 | +3,229 | 0.02% | 65,100 |
| 2013-08-26 | 2013-08-22 | 1.119 | 64,579 | -3,229 | 0.02% | 72,249 |
| 2013-08-23 | 2013-08-21 | 1.086 | 67,808 | +7,027 | 0.02% | 73,631 |
| 2013-08-20 | 2013-08-16 | 1.053 | 60,781 | -3,039 | 0.02% | 64,000 |
| 2013-08-19 | 2013-08-15 | 1.004 | 63,820 | +3,039 | 0.02% | 64,050 |
| 2013-07-26 | 2013-07-24 | 0.971 | 60,781 | +6,078 | 0.02% | 59,000 |
| 2013-07-23 | 2013-07-19 | 0.954 | 54,703 | +24,313 | 0.02% | 52,200 |
| 2013-07-08 | 2013-07-04 | 0.971 | 30,390 | +6,078 | 0.01% | 29,500 |
| 2013-07-04 | 2013-07-02 | 1.020 | 24,312 | -33,430 | 0.01% | 24,800 |
| 2013-06-21 | 2013-06-19 | 1.020 | 57,742 | -6,078 | 0.02% | 58,900 |
| 2013-06-20 | 2013-06-18 | 1.004 | 63,820 | +6,078 | 0.02% | 64,050 |
| 2013-06-17 | 2013-06-13 | 0.971 | 57,742 | +6,078 | 0.02% | 56,050 |
| 2013-06-10 | 2013-06-06 | 1.037 | 51,664 | +27,352 | 0.02% | 53,550 |
| 2013-04-02 | 2013-03-27 | 1.020 | 24,312 | -3,039 | 0.01% | 24,800 |
| 2013-03-26 | 2013-03-22 | 1.037 | 27,351 | -30,391 | 0.01% | 28,350 |
| 2013-03-25 | 2013-03-21 | 1.037 | 57,742 | -3,039 | 0.02% | 59,850 |
| 2013-03-20 | 2013-03-18 | 1.004 | 60,781 | -6,078 | 0.02% | 61,000 |
| 2013-03-19 | 2013-03-15 | 1.102 | 66,859 | +42,547 | 0.02% | 73,700 |
| 2013-03-04 | 2013-02-28 | 1.135 | 24,312 | +6,078 | 0.01% | 27,600 |
| 2013-02-25 | 2013-02-21 | 1.283 | 18,234 | -15,195 | 0.01% | 23,400 |
| 2013-01-31 | 2013-01-29 | 0.732 | 33,429 | -3,039 | 0.01% | 24,475 |
| 2012-08-23 | 2012-08-21 | 0.854 | 36,468 | +3,039 | 0.01% | 31,135 |
| 2012-08-22 | 2012-08-20 | 0.836 | 33,429 | +2,507 | 0.01% | 27,946 |
| 2012-07-18 | 2012-07-16 | 0.845 | 30,922 | +2,811 | 0.01% | 26,125 |
| 2012-06-05 | 2012-06-01 | 0.800 | 28,111 | +2,811 | 0.01% | 22,500 |
| 2012-01-19 | 2012-01-17 | 0.854 | 25,300 | -14,056 | 0.01% | 21,600 |
| 2012-01-18 | 2012-01-16 | 0.845 | 39,356 | -14,055 | 0.01% | 33,250 |
| 2012-01-03 | 2011-12-29 | 0.800 | 53,411 | -5,622 | 0.02% | 42,750 |
| 2011-12-05 | 2011-12-01 | 0.738 | 59,033 | -2,811 | 0.02% | 43,575 |
| 2011-11-25 | 2011-11-23 | 0.783 | 61,844 | -28,111 | 0.02% | 48,400 |
| 2011-10-28 | 2011-10-26 | 0.765 | 89,955 | -16,867 | 0.03% | 68,800 |
| 2011-10-12 | 2011-10-10 | 0.800 | 106,822 | -11,245 | 0.04% | 85,500 |
| 2011-10-10 | 2011-10-06 | 0.765 | 118,067 | +16,867 | 0.04% | 90,300 |
| 2011-10-07 | 2011-10-04 | 0.738 | 101,200 | +2,811 | 0.04% | 74,700 |
| 2011-10-06 | 2011-10-03 | 0.711 | 98,389 | +39,356 | 0.04% | 70,000 |
| 2011-10-04 | 2011-09-30 | 0.836 | 59,033 | 0.02% | 49,350 |
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