History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.042 | 5,312,650 | +0 | 1.05% | 223,131 |
| 2025-10-13 | 2025-10-09 | 0.044 | 5,312,650 | +0 | 1.05% | 233,757 |
| 2025-10-10 | 2025-10-08 | 0.040 | 5,312,650 | +0 | 1.05% | 212,506 |
| 2025-10-09 | 2025-10-06 | 0.043 | 5,312,650 | +0 | 1.05% | 228,444 |
| 2025-10-08 | 2025-10-03 | 0.043 | 5,312,650 | +0 | 1.05% | 228,444 |
| 2025-10-06 | 2025-10-02 | 0.043 | 5,312,650 | +0 | 1.05% | 228,444 |
| 2025-10-03 | 2025-09-30 | 0.041 | 5,312,650 | +0 | 1.05% | 217,819 |
| 2025-10-02 | 2025-09-29 | 0.044 | 5,312,650 | +0 | 1.05% | 233,757 |
| 2025-09-30 | 2025-09-26 | 0.045 | 5,312,650 | +0 | 1.05% | 239,069 |
| 2025-09-29 | 2025-09-25 | 0.043 | 5,312,650 | +0 | 1.05% | 228,444 |
| 2025-09-26 | 2025-09-24 | 0.047 | 5,312,650 | +0 | 1.05% | 249,695 |
| 2025-09-25 | 2025-09-23 | 0.040 | 5,312,650 | +0 | 1.05% | 212,506 |
| 2025-09-24 | 2025-09-22 | 0.043 | 5,312,650 | +0 | 1.05% | 228,444 |
| 2025-09-23 | 2025-09-19 | 0.046 | 5,312,650 | +0 | 1.05% | 244,382 |
| 2025-09-22 | 2025-09-18 | 0.041 | 5,312,650 | +0 | 1.05% | 217,819 |
| 2025-09-19 | 2025-09-17 | 0.043 | 5,312,650 | +500,000 | 1.05% | 228,444 |
| 2025-09-18 | 2025-09-16 | 0.050 | 4,812,650 | -1,000,000 | 0.95% | 240,632 |
| 2025-07-18 | 2025-07-16 | 0.032 | 5,812,650 | +400,000 | 1.15% | 186,005 |
| 2025-07-15 | 2025-07-11 | 0.039 | 5,412,650 | +300,000 | 1.07% | 211,093 |
| 2025-03-31 | 2025-03-27 | 0.046 | 5,112,650 | +200,000 | 1.01% | 235,182 |
| 2025-02-18 | 2025-02-14 | 0.053 | 4,912,650 | -10,000 | 0.97% | 260,370 |
| 2025-01-27 | 2025-01-23 | 0.051 | 4,922,650 | -70,000 | 0.98% | 251,055 |
| 2025-01-24 | 2025-01-22 | 0.051 | 4,992,650 | -140,000 | 0.99% | 254,625 |
| 2024-10-25 | 2024-10-23 | 0.078 | 5,132,650 | +10,000 | 1.02% | 400,347 |
| 2024-10-09 | 2024-10-07 | 0.092 | 5,122,650 | +100,000 | 1.02% | 471,284 |
| 2024-07-23 | 2024-07-19 | 0.073 | 5,022,650 | -400,000 | 1.00% | 366,653 |
| 2024-05-02 | 2024-04-29 | 0.058 | 5,422,650 | -50,000 | 1.08% | 314,514 |
| 2024-03-20 | 2024-03-18 | 0.076 | 5,472,650 | +60,000 | 1.09% | 415,921 |
| 2024-03-12 | 2024-03-08 | 0.107 | 5,412,650 | +50,000 | 1.07% | 579,154 |
| 2024-03-11 | 2024-03-07 | 0.118 | 5,362,650 | +40,000 | 1.06% | 632,793 |
| 2024-03-08 | 2024-03-06 | 0.135 | 5,322,650 | +60,000 | 1.06% | 718,558 |
| 2024-03-06 | 2024-03-04 | 0.137 | 5,262,650 | +80,000 | 1.04% | 720,983 |
| 2024-02-28 | 2024-02-26 | 0.080 | 5,182,650 | +318,000 | 1.03% | 414,612 |
| 2024-02-15 | 2024-02-09 | 0.109 | 4,864,650 | -2,000 | 3.86% | 530,247 |
| 2024-01-18 | 2024-01-16 | 0.156 | 4,866,650 | +1,380,247 | 3.86% | 760,853 |
| 2023-03-08 | 2023-03-06 | 0.202 | 3,486,403 | -2,435 | 3.86% | 705,664 |
| 2022-12-05 | 2022-12-01 | 0.265 | 3,488,838 | -2,994,496 | 3.86% | 925,309 |
| 2022-11-30 | 2022-11-28 | 0.251 | 6,483,334 | +1,612 | 7.18% | 1,629,009 |
| 2022-11-22 | 2022-11-18 | 0.265 | 6,481,722 | -2,385,567 | 7.18% | 1,719,082 |
| 2022-11-21 | 2022-11-17 | 0.268 | 8,867,289 | -1,433 | 9.82% | 2,376,537 |
| 2022-11-18 | 2022-11-16 | 0.268 | 8,868,722 | -4,420,105 | 9.82% | 2,376,922 |
| 2022-10-20 | 2022-10-18 | 0.293 | 13,288,827 | +716 | 14.72% | 3,895,458 |
| 2022-08-23 | 2022-08-19 | 0.279 | 13,288,111 | -44,416 | 14.71% | 3,709,760 |
| 2022-05-12 | 2022-05-10 | 0.278 | 13,332,527 | -21,491 | 14.76% | 3,703,549 |
| 2022-04-11 | 2022-04-07 | 0.232 | 13,354,018 | -7,164 | 14.79% | 3,094,373 |
| 2022-03-08 | 2022-03-04 | 0.279 | 13,361,182 | -10,543,061 | 14.80% | 3,730,160 |
| 2021-06-25 | 2021-06-23 | 0.222 | 23,904,243 | -22,673,683 | 26.47% | 5,308,650 |
| 2021-06-22 | 2021-06-18 | 0.229 | 46,577,926 | +185,654 | 26.47% | 10,677,696 |
| 2021-06-16 | 2021-06-11 | 0.229 | 46,392,272 | -5,584 | 26.36% | 10,635,136 |
| 2021-05-21 | 2021-05-18 | 0.236 | 46,397,856 | +1,975,191 | 26.37% | 10,968,804 |
| 2021-05-13 | 2021-05-11 | 0.236 | 44,422,665 | +5,583 | 25.25% | 10,501,854 |
| 2021-03-23 | 2021-03-19 | 0.251 | 44,417,082 | +139,590 | 25.24% | 11,136,930 |
| 2021-02-23 | 2021-02-19 | 0.373 | 44,277,492 | -907 | 25.16% | 16,494,296 |
| 2021-01-19 | 2021-01-15 | 0.344 | 44,278,399 | -1,327 | 25.16% | 15,225,816 |
| 2020-12-01 | 2020-11-27 | 0.330 | 44,279,726 | +4,972,176 | 25.16% | 14,591,844 |
| 2020-10-28 | 2020-10-23 | 0.344 | 39,307,550 | -1,395 | 22.34% | 13,516,512 |
| 2020-08-19 | 2020-08-17 | 0.430 | 39,308,945 | +6,979,472 | 22.34% | 16,896,240 |
| 2020-08-04 | 2020-07-31 | 0.408 | 32,329,473 | -13,959 | 18.37% | 13,201,428 |
| 2020-07-21 | 2020-07-17 | 0.401 | 32,343,432 | -13,959 | 18.38% | 12,975,424 |
| 2020-05-12 | 2020-05-08 | 0.430 | 32,357,391 | +6,430,885 | 18.39% | 13,908,240 |
| 2019-11-15 | 2019-11-13 | 0.301 | 25,926,506 | -1,395 | 14.73% | 7,800,828 |
| 2019-10-31 | 2019-10-29 | 0.287 | 25,927,901 | -27,918 | 14.73% | 7,429,760 |
| 2019-09-12 | 2019-09-10 | 0.301 | 25,955,819 | -4,886 | 14.75% | 7,809,648 |
| 2019-08-28 | 2019-08-26 | 0.358 | 25,960,705 | -1,047 | 14.75% | 9,298,950 |
| 2019-07-02 | 2019-06-27 | 0.394 | 25,961,752 | +291,184 | 14.75% | 10,229,258 |
| 2019-06-06 | 2019-06-04 | 0.466 | 25,670,568 | -1,396 | 14.59% | 11,953,532 |
| 2019-03-29 | 2019-03-27 | 0.566 | 25,671,964 | +55,836 | 14.59% | 14,528,929 |
| 2019-02-13 | 2019-02-11 | 0.659 | 25,616,128 | -55,836 | 14.56% | 16,882,966 |
| 2018-12-11 | 2018-12-07 | 0.394 | 25,671,964 | +55,836 | 14.59% | 10,115,077 |
| 2018-12-07 | 2018-12-05 | 0.466 | 25,616,128 | +6,331,777 | 14.56% | 11,928,182 |
| 2018-12-03 | 2018-11-29 | 0.444 | 19,284,351 | +30,709 | 10.96% | 8,565,331 |
| 2018-11-09 | 2018-11-07 | 0.759 | 19,253,642 | +1,396 | 10.94% | 14,620,633 |
| 2018-06-22 | 2018-06-20 | 1.289 | 19,252,246 | -2,331,143 | 10.94% | 24,825,690 |
| 2018-06-15 | 2018-06-13 | 1.254 | 21,583,389 | -446,687 | 12.27% | 27,058,587 |
| 2018-06-05 | 2018-06-01 | 1.340 | 22,030,076 | -1,285,618 | 12.52% | 29,512,434 |
| 2018-05-31 | 2018-05-29 | 1.390 | 23,315,694 | -1,104,153 | 13.25% | 32,403,916 |
| 2018-05-17 | 2018-05-15 | 1.289 | 24,419,847 | -2,792 | 13.88% | 31,489,290 |
| 2018-05-14 | 2018-05-10 | 1.433 | 24,422,639 | -1,396 | 13.88% | 34,992,100 |
| 2018-05-08 | 2018-05-04 | 1.426 | 24,424,035 | -2,498,651 | 13.88% | 34,819,130 |
| 2018-05-04 | 2018-05-02 | 1.282 | 26,922,686 | +113,068 | 15.30% | 34,523,820 |
| 2018-04-19 | 2018-04-17 | 1.103 | 26,809,618 | +94,921 | 15.24% | 29,577,317 |
| 2018-04-18 | 2018-04-16 | 1.110 | 26,714,697 | +139,589 | 15.18% | 29,663,977 |
| 2018-04-17 | 2018-04-13 | 1.075 | 26,575,108 | +43,273 | 15.10% | 28,557,075 |
| 2018-04-16 | 2018-04-12 | 1.110 | 26,531,835 | +48,856 | 15.08% | 29,460,927 |
| 2018-04-10 | 2018-04-06 | 1.118 | 26,482,979 | +418,768 | 15.05% | 29,596,398 |
| 2018-04-09 | 2018-04-04 | 1.110 | 26,064,211 | +139,590 | 14.81% | 28,941,678 |
| 2018-02-08 | 2018-02-06 | 1.182 | 25,924,621 | +36,293 | 14.73% | 30,643,882 |
| 2018-01-24 | 2018-01-22 | 1.282 | 25,888,328 | -27,918 | 14.71% | 33,197,430 |
| 2018-01-22 | 2018-01-18 | 1.118 | 25,916,246 | +13,959 | 14.73% | 28,963,038 |
| 2018-01-16 | 2018-01-12 | 1.161 | 25,902,287 | +13,959 | 14.72% | 30,060,801 |
| 2018-01-15 | 2018-01-11 | 1.211 | 25,888,328 | +19,095,836 | 14.71% | 31,342,825 |
| 2018-01-05 | 2018-01-03 | 1.146 | 6,792,492 | -2,094 | 3.86% | 7,785,680 |
| 2017-12-21 | 2017-12-19 | 0.888 | 6,794,586 | -11,830 | 3.86% | 6,035,762 |
| 2017-11-30 | 2017-11-28 | 1.332 | 6,806,416 | +11,830 | 3.87% | 9,069,406 |
| 2017-11-23 | 2017-11-21 | 1.490 | 6,794,586 | +26,243 | 3.86% | 10,124,504 |
| 2017-11-20 | 2017-11-16 | 1.447 | 6,768,343 | +13,959 | 3.85% | 9,794,475 |
| 2017-11-13 | 2017-11-09 | 1.512 | 6,754,384 | -15,355 | 3.84% | 10,209,762 |
| 2017-11-10 | 2017-11-08 | 1.598 | 6,769,739 | -730,053 | 3.85% | 10,814,942 |
| 2017-10-19 | 2017-10-17 | 1.497 | 7,499,792 | -1,396 | 4.26% | 11,229,048 |
| 2017-09-25 | 2017-09-21 | 1.547 | 7,501,188 | +41,877 | 4.26% | 11,607,300 |
| 2017-09-15 | 2017-09-13 | 1.784 | 7,459,311 | -41,877 | 4.24% | 13,305,938 |
| 2017-09-13 | 2017-09-11 | 1.619 | 7,501,188 | -41,877 | 4.26% | 12,144,676 |
| 2017-08-14 | 2017-08-10 | 1.454 | 7,543,065 | +41,877 | 4.29% | 10,969,613 |
| 2017-08-02 | 2017-07-31 | 1.569 | 7,501,188 | +6,980 | 4.26% | 11,768,513 |
| 2017-07-19 | 2017-07-17 | 1.748 | 7,494,208 | -13,959 | 4.26% | 13,099,750 |
| 2017-07-18 | 2017-07-14 | 1.784 | 7,508,167 | +13,959 | 4.27% | 13,393,087 |
| 2017-07-13 | 2017-07-11 | 1.669 | 7,494,208 | +50,252 | 4.26% | 12,509,187 |
| 2017-07-12 | 2017-07-10 | 1.863 | 7,443,956 | +13,959 | 4.23% | 13,865,150 |
| 2017-07-10 | 2017-07-06 | 2.113 | 7,429,997 | -26,522 | 4.22% | 15,702,112 |
| 2017-07-07 | 2017-07-05 | 2.221 | 7,456,519 | +41,877 | 4.24% | 16,559,425 |
| 2017-07-06 | 2017-07-04 | 1.791 | 7,414,642 | +13,959 | 4.21% | 13,279,375 |
| 2017-07-05 | 2017-07-03 | 1.934 | 7,400,683 | +41,877 | 4.21% | 14,314,724 |
| 2017-07-04 | 2017-06-30 | 2.006 | 7,358,806 | +404,809 | 4.18% | 14,760,899 |
| 2017-06-30 | 2017-06-28 | 2.149 | 6,953,997 | +20,938 | 3.95% | 14,945,250 |
| 2017-06-28 | 2017-06-26 | 2.400 | 6,933,059 | +69,795 | 3.94% | 16,638,613 |
| 2017-06-27 | 2017-06-23 | 2.651 | 6,863,264 | +628,153 | 3.90% | 18,191,975 |
| 2017-06-26 | 2017-06-22 | 2.722 | 6,235,111 | +67,002 | 3.54% | 16,973,649 |
| 2017-06-23 | 2017-06-21 | 2.686 | 6,168,109 | +1,381,936 | 3.51% | 16,570,314 |
| 2017-06-21 | 2017-06-19 | 2.400 | 4,786,173 | -153,548 | 2.72% | 11,486,312 |
| 2017-06-20 | 2017-06-16 | 2.328 | 4,939,721 | -13,959 | 2.81% | 11,500,937 |
| 2017-06-15 | 2017-06-13 | 2.400 | 4,953,680 | +139,589 | 2.82% | 11,888,312 |
| 2017-06-07 | 2017-06-05 | 2.042 | 4,814,091 | +297,326 | 2.74% | 9,828,938 |
| 2017-05-31 | 2017-05-26 | 2.113 | 4,516,765 | +8,375 | 2.57% | 9,545,462 |
| 2017-05-18 | 2017-05-16 | 2.185 | 4,508,390 | -5,584 | 2.56% | 9,850,737 |
| 2017-05-16 | 2017-05-12 | 2.185 | 4,513,974 | +19,543 | 2.57% | 9,862,938 |
| 2017-05-12 | 2017-05-10 | 2.292 | 4,494,431 | +13,959 | 2.55% | 10,303,200 |
| 2017-05-09 | 2017-05-05 | 2.436 | 4,480,472 | -19,543 | 2.55% | 10,913,150 |
| 2017-05-02 | 2017-04-27 | 2.579 | 4,500,015 | +34,898 | 2.56% | 11,605,501 |
| 2017-04-28 | 2017-04-26 | 2.615 | 4,465,117 | +13,959 | 2.54% | 11,675,437 |
| 2017-04-27 | 2017-04-25 | 2.722 | 4,451,158 | -15,355 | 2.53% | 12,117,249 |
| 2017-04-26 | 2017-04-24 | 2.686 | 4,466,513 | +20,938 | 2.54% | 11,999,062 |
| 2017-04-13 | 2017-04-11 | 2.149 | 4,445,575 | +139,590 | 2.53% | 9,554,250 |
| 2017-04-12 | 2017-04-10 | 2.149 | 4,305,985 | +632,340 | 2.45% | 9,254,249 |
| 2017-03-30 | 2017-03-28 | 2.257 | 3,673,645 | +520,668 | 2.09% | 8,290,012 |
| 2017-03-29 | 2017-03-27 | 2.149 | 3,152,977 | +929,666 | 1.79% | 6,776,251 |
| 2017-03-27 | 2017-03-23 | 2.078 | 2,223,311 | +13,959 | 1.26% | 4,618,975 |
| 2017-03-17 | 2017-03-15 | 2.328 | 2,209,352 | -1,396 | 1.26% | 5,143,938 |
| 2017-03-14 | 2017-03-10 | 2.221 | 2,210,748 | +2,093,842 | 1.26% | 4,909,625 |
| 2017-03-08 | 2017-03-06 | 1.898 | 116,906 | -1,396 | 0.07% | 221,937 |
| 2017-03-02 | 2017-02-28 | 1.755 | 118,302 | -489 | 0.07% | 207,637 |
| 2017-02-21 | 2017-02-17 | 1.469 | 118,791 | -13,959 | 0.07% | 174,456 |
| 2017-02-10 | 2017-02-08 | 1.225 | 132,750 | +12,563 | 0.09% | 162,622 |
| 2017-02-09 | 2017-02-07 | 1.196 | 120,187 | +13,959 | 0.08% | 143,788 |
| 2016-12-22 | 2016-12-20 | 1.497 | 106,228 | -60,023 | 0.07% | 159,050 |
| 2016-12-15 | 2016-12-13 | 1.504 | 166,251 | +27,918 | 0.14% | 250,110 |
| 2016-12-14 | 2016-12-12 | 1.612 | 138,333 | +32,105 | 0.11% | 222,975 |
| 2016-10-07 | 2016-10-05 | 1.777 | 106,228 | +1,396 | 0.09% | 188,729 |
| 2016-09-28 | 2016-09-26 | 1.648 | 104,832 | -27,918 | 0.09% | 172,731 |
| 2016-09-20 | 2016-09-15 | 1.383 | 132,750 | +27,918 | 0.11% | 183,544 |
| 2016-09-06 | 2016-09-02 | 1.590 | 104,832 | -13,959 | 0.09% | 166,723 |
| 2016-09-01 | 2016-08-30 | 1.182 | 118,791 | +13,959 | 0.10% | 140,415 |
| 2016-08-17 | 2016-08-15 | 1.318 | 104,832 | -23,730 | 0.10% | 138,184 |
| 2016-08-04 | 2016-08-01 | 1.225 | 128,562 | +34,897 | 0.13% | 157,491 |
| 2016-08-03 | 2016-07-29 | 1.555 | 93,665 | +8,376 | 0.09% | 145,608 |
| 2016-08-01 | 2016-07-28 | 1.712 | 85,289 | -5,584 | 0.08% | 146,029 |
| 2016-07-29 | 2016-07-27 | 1.784 | 90,873 | +13,959 | 0.09% | 162,099 |
| 2016-06-01 | 2016-05-30 | 2.579 | 76,914 | -118,651 | 0.08% | 198,361 |
| 2016-05-31 | 2016-05-27 | 2.758 | 195,565 | +118,651 | 0.19% | 539,386 |
| 2016-05-27 | 2016-05-25 | 2.937 | 76,914 | -4,397 | 0.08% | 225,911 |
| 2016-05-25 | 2016-05-23 | 2.866 | 81,311 | -196,821 | 0.08% | 233,000 |
| 2016-05-24 | 2016-05-20 | 2.901 | 278,132 | +148,663 | 0.28% | 806,963 |
| 2016-05-23 | 2016-05-19 | 2.543 | 129,469 | +12,563 | 0.19% | 329,262 |
| 2016-05-20 | 2016-05-18 | 2.507 | 116,906 | +34,897 | 0.17% | 293,125 |
| 2016-05-18 | 2016-05-16 | 2.507 | 82,009 | -558 | 0.12% | 205,626 |
| 2016-05-10 | 2016-05-06 | 2.328 | 82,567 | -12,563 | 0.12% | 192,237 |
| 2016-05-09 | 2016-05-05 | 2.328 | 95,130 | -838 | 0.14% | 221,487 |
| 2016-04-21 | 2016-04-19 | 2.326 | 95,968 | +6,980 | 0.14% | 223,209 |
| 2016-04-20 | 2016-04-18 | 2.362 | 88,988 | -3,655 | 0.13% | 210,159 |
| 2016-04-14 | 2016-04-12 | 2.290 | 92,643 | -629 | 0.14% | 212,160 |
| 2016-04-06 | 2016-04-01 | 2.290 | 93,272 | +6,987 | 0.14% | 213,601 |
| 2016-04-01 | 2016-03-30 | 2.433 | 86,285 | -16,768 | 0.13% | 209,950 |
| 2016-03-29 | 2016-03-23 | 2.791 | 103,053 | -4,192 | 0.15% | 287,625 |
| 2016-03-09 | 2016-03-07 | 2.719 | 107,245 | -237,546 | 0.16% | 291,650 |
| 2016-03-08 | 2016-03-04 | 2.934 | 344,791 | -4,960 | 0.51% | 1,011,676 |
| 2016-03-07 | 2016-03-03 | 3.793 | 349,751 | -19,563 | 0.52% | 1,326,590 |
| 2016-03-04 | 2016-03-02 | 3.865 | 369,314 | +13,974 | 0.55% | 1,427,221 |
| 2016-03-03 | 2016-03-01 | 3.793 | 355,340 | -8,384 | 0.53% | 1,347,788 |
| 2016-03-02 | 2016-02-29 | 3.793 | 363,724 | -13,974 | 0.54% | 1,379,589 |
| 2016-03-01 | 2016-02-26 | 3.650 | 377,698 | +8,384 | 0.56% | 1,378,531 |
| 2016-02-25 | 2016-02-23 | 3.721 | 369,314 | -11,947 | 0.55% | 1,374,361 |
| 2016-02-24 | 2016-02-22 | 3.865 | 381,261 | +13,345 | 0.57% | 1,473,391 |
| 2016-02-22 | 2016-02-18 | 3.936 | 367,916 | +1,397 | 0.55% | 1,448,149 |
| 2016-02-17 | 2016-02-15 | 4.294 | 366,519 | -11,318 | 0.55% | 1,573,800 |
| 2016-02-16 | 2016-02-12 | 4.294 | 377,837 | +7,615 | 0.56% | 1,622,398 |
| 2016-02-15 | 2016-02-11 | 4.723 | 370,222 | +3,703 | 0.55% | 1,748,670 |
| 2016-02-12 | 2016-02-05 | 5.010 | 366,519 | -10,759 | 0.55% | 1,836,100 |
| 2016-02-11 | 2016-02-04 | 5.224 | 377,278 | +7,825 | 0.56% | 1,970,998 |
| 2016-02-05 | 2016-02-03 | 5.010 | 369,453 | +2,934 | 0.55% | 1,850,798 |
| 2016-02-02 | 2016-01-29 | 4.509 | 366,519 | -12,436 | 0.55% | 1,652,490 |
| 2016-02-01 | 2016-01-28 | 4.222 | 378,955 | +5,170 | 0.56% | 1,600,079 |
| 2016-01-29 | 2016-01-27 | 4.294 | 373,785 | +3,074 | 0.56% | 1,604,999 |
| 2016-01-28 | 2016-01-26 | 4.151 | 370,711 | +2,934 | 0.55% | 1,538,740 |
| 2016-01-26 | 2016-01-22 | 3.936 | 367,777 | -55,893 | 0.66% | 1,447,601 |
| 2016-01-19 | 2016-01-15 | 4.437 | 423,670 | +1,258 | 0.76% | 1,879,841 |
| 2015-12-29 | 2015-12-24 | 5.153 | 422,412 | +978 | 0.76% | 2,176,559 |
| 2015-12-22 | 2015-12-18 | 4.866 | 421,434 | -2,795 | 0.75% | 2,050,880 |
| 2015-12-21 | 2015-12-17 | 4.938 | 424,229 | +2,795 | 0.76% | 2,094,842 |
| 2015-12-17 | 2015-12-15 | 5.081 | 421,434 | +559 | 0.75% | 2,141,360 |
| 2015-12-11 | 2015-12-09 | 5.153 | 420,875 | +1,397 | 0.75% | 2,168,640 |
| 2015-12-10 | 2015-12-08 | 5.224 | 419,478 | +13,484 | 0.75% | 2,191,461 |
| 2015-12-08 | 2015-12-04 | 5.511 | 405,994 | -8,383 | 0.73% | 2,237,238 |
| 2015-12-04 | 2015-12-02 | 5.582 | 414,377 | -38,637 | 0.74% | 2,313,087 |
| 2015-12-03 | 2015-12-01 | 5.725 | 453,014 | +1,398 | 0.81% | 2,593,602 |
| 2015-11-16 | 2015-11-12 | 7.157 | 451,616 | -210 | 0.81% | 3,231,998 |
| 2015-11-11 | 2015-11-09 | 7.157 | 451,826 | -6,987 | 0.81% | 3,233,501 |
| 2015-11-10 | 2015-11-06 | 7.228 | 458,813 | -1,397 | 0.82% | 3,316,339 |
| 2015-11-09 | 2015-11-05 | 7.801 | 460,210 | +210 | 0.82% | 3,589,916 |
| 2015-11-06 | 2015-11-04 | 6.942 | 460,000 | +1,397 | 0.82% | 3,193,238 |
| 2015-11-02 | 2015-10-29 | 7.013 | 458,603 | -140 | 0.82% | 3,216,361 |
| 2015-10-26 | 2015-10-22 | 7.443 | 458,743 | +2,795 | 0.82% | 3,414,323 |
| 2015-10-23 | 2015-10-20 | 7.443 | 455,948 | -699 | 0.82% | 3,393,520 |
| 2015-10-22 | 2015-10-19 | 7.586 | 456,647 | -279 | 0.82% | 3,464,083 |
| 2015-10-20 | 2015-10-16 | 7.443 | 456,926 | +1,397 | 0.82% | 3,400,799 |
| 2015-10-16 | 2015-10-14 | 7.872 | 455,529 | +419 | 0.82% | 3,586,002 |
| 2015-10-15 | 2015-10-13 | 8.087 | 455,110 | -16,628 | 0.81% | 3,680,413 |
| 2015-10-14 | 2015-10-12 | 7.586 | 471,738 | +26,130 | 0.84% | 3,578,562 |
| 2015-10-13 | 2015-10-09 | 8.158 | 445,608 | +38,706 | 0.80% | 3,635,462 |
| 2015-10-12 | 2015-10-08 | 8.731 | 406,902 | +40,942 | 0.73% | 3,552,642 |
| 2015-10-09 | 2015-10-07 | 7.443 | 365,960 | -7,685 | 0.65% | 2,723,759 |
| 2015-10-08 | 2015-10-06 | 6.512 | 373,645 | -3,354 | 0.67% | 2,433,337 |
| 2015-10-07 | 2015-10-05 | 6.011 | 376,999 | +36,540 | 0.67% | 2,266,320 |
| 2015-10-06 | 2015-10-02 | 5.367 | 340,459 | +10,201 | 0.61% | 1,827,376 |
| 2015-10-05 | 2015-09-30 | 5.582 | 330,258 | -6,051,407 | 0.59% | 1,843,528 |
| 2015-10-02 | 2015-09-29 | 7.013 | 6,381,665 | -1,352,823 | 11.42% | 44,757,090 |
| 2015-09-30 | 2015-09-25 | 8.302 | 7,734,488 | +7,197 | 13.84% | 64,208,323 |
| 2015-09-29 | 2015-09-24 | 8.874 | 7,727,291 | -2,655 | 13.83% | 68,572,616 |
| 2015-09-25 | 2015-09-23 | 9.948 | 7,729,946 | -20,960 | 13.83% | 76,894,102 |
| 2015-09-24 | 2015-09-22 | 10.878 | 7,750,906 | +7,411,914 | 13.87% | 84,313,637 |
| 2015-09-23 | 2015-09-21 | 10.735 | 338,992 | +210 | 0.61% | 3,639,004 |
| 2015-09-22 | 2015-09-18 | 10.949 | 338,782 | +1,677 | 0.61% | 3,709,484 |
| 2015-09-18 | 2015-09-16 | 11.594 | 337,105 | -22,777 | 0.60% | 3,908,247 |
| 2015-09-17 | 2015-09-15 | 10.377 | 359,882 | +19,772 | 0.64% | 3,734,478 |
| 2015-09-16 | 2015-09-14 | 12.238 | 340,110 | -14,881 | 0.61% | 4,162,146 |
| 2015-09-15 | 2015-09-11 | 11.880 | 354,991 | +5,659 | 0.64% | 4,217,229 |
| 2015-09-14 | 2015-09-10 | 11.522 | 349,332 | +3,843 | 0.63% | 4,025,001 |
| 2015-09-11 | 2015-09-09 | 12.023 | 345,489 | -1,747 | 0.62% | 4,153,797 |
| 2015-09-10 | 2015-09-08 | 11.379 | 347,236 | +1,747 | 0.62% | 3,951,151 |
| 2015-09-09 | 2015-09-07 | 12.595 | 345,489 | +13,973 | 0.62% | 4,351,597 |
| 2015-09-08 | 2015-09-04 | 10.091 | 331,516 | -4,681 | 0.59% | 3,345,225 |
| 2015-09-07 | 2015-09-02 | 8.803 | 336,197 | -1,397 | 0.60% | 2,959,380 |
| 2015-09-04 | 2015-09-01 | 8.588 | 337,594 | -3,005 | 0.60% | 2,899,197 |
| 2015-09-02 | 2015-08-31 | 8.302 | 340,599 | +1,048 | 0.61% | 2,827,503 |
| 2015-09-01 | 2015-08-28 | 8.516 | 339,551 | +284,007 | 0.61% | 2,891,703 |
| 2015-08-31 | 2015-08-27 | 6.727 | 55,544 | +10,061 | 0.10% | 373,652 |
| 2015-08-28 | 2015-08-26 | 7.085 | 45,483 | -155,662 | 0.08% | 322,245 |
| 2015-08-27 | 2015-08-25 | 7.157 | 201,145 | +3,074 | 0.36% | 1,439,498 |
| 2015-08-26 | 2015-08-24 | 7.872 | 198,071 | +1,677 | 0.35% | 1,559,249 |
| 2015-08-25 | 2015-08-21 | 8.803 | 196,394 | -3,214 | 0.35% | 1,728,762 |
| 2015-08-24 | 2015-08-20 | 9.303 | 199,608 | -1,398 | 0.36% | 1,857,048 |
| 2015-08-21 | 2015-08-19 | 10.949 | 201,006 | -170,613 | 0.36% | 2,200,910 |
| 2015-08-20 | 2015-08-18 | 12.882 | 371,619 | -70,426 | 0.66% | 4,787,097 |
| 2015-08-19 | 2015-08-17 | 12.882 | 442,045 | -61,342 | 0.79% | 5,694,305 |
| 2015-08-18 | 2015-08-14 | 15.387 | 503,387 | +21,379 | 0.90% | 7,745,371 |
| 2015-08-17 | 2015-08-13 | 16.675 | 482,008 | +97,743 | 0.86% | 8,037,332 |
| 2015-08-14 | 2015-08-12 | 16.245 | 384,265 | +113,742 | 0.69% | 6,242,499 |
| 2015-08-13 | 2015-08-11 | 16.532 | 270,523 | +39,265 | 0.48% | 4,472,166 |
| 2015-08-12 | 2015-08-10 | 17.748 | 231,258 | +8,105 | 0.41% | 4,104,405 |
| 2015-08-11 | 2015-08-07 | 19.680 | 223,153 | +978 | 0.40% | 4,391,746 |
| 2015-08-10 | 2015-08-06 | 29.342 | 222,175 | +6,637 | 0.40% | 6,518,997 |
| 2015-08-07 | 2015-08-05 | 15.601 | 215,538 | +280 | 0.39% | 3,362,653 |
| 2015-08-06 | 2015-08-04 | 17.390 | 215,258 | -350 | 0.39% | 3,743,410 |
| 2015-08-05 | 2015-08-03 | 17.891 | 215,608 | +280 | 0.39% | 3,857,506 |
| 2015-08-04 | 2015-07-31 | 20.038 | 215,328 | +37,867 | 0.39% | 4,314,796 |
| 2015-07-31 | 2015-07-29 | 21.112 | 177,461 | +1,398 | 0.32% | 3,746,508 |
| 2015-07-30 | 2015-07-28 | 21.827 | 176,063 | +1,537 | 0.31% | 3,842,994 |
| 2015-07-29 | 2015-07-27 | 20.754 | 174,526 | -4,192 | 0.31% | 3,622,096 |
| 2015-07-28 | 2015-07-24 | 24.690 | 178,718 | -4,192 | 0.32% | 4,412,545 |
| 2015-07-27 | 2015-07-23 | 26.837 | 182,910 | +698 | 0.33% | 4,908,745 |
| 2015-07-21 | 2015-07-17 | 31.489 | 182,212 | +1,398 | 0.33% | 5,737,615 |
| 2015-07-17 | 2015-07-15 | 34.709 | 180,814 | +1,397 | 0.32% | 6,275,893 |
| 2015-07-16 | 2015-07-14 | 34.351 | 179,417 | +4,192 | 0.32% | 6,163,205 |
| 2015-07-15 | 2015-07-13 | 36.498 | 175,225 | +4,192 | 0.31% | 6,395,404 |
| 2015-07-14 | 2015-07-10 | 37.930 | 171,033 | +280 | 0.31% | 6,487,204 |
| 2015-06-30 | 2015-06-26 | 65.124 | 170,753 | +559 | 0.31% | 11,120,172 |
| 2015-06-19 | 2015-06-17 | 98.760 | 170,194 | -559 | 0.30% | 16,808,351 |
| 2015-06-18 | 2015-06-16 | 95.182 | 170,753 | +419 | 0.31% | 16,252,559 |
| 2015-06-16 | 2015-06-12 | 100.907 | 170,334 | -559 | 0.30% | 17,187,877 |
| 2015-06-15 | 2015-06-11 | 106.632 | 170,893 | +1,956 | 0.31% | 18,222,683 |
| 2015-06-11 | 2015-06-09 | 115.220 | 168,937 | -140 | 0.30% | 19,464,911 |
| 2015-06-09 | 2015-06-05 | 135.258 | 169,077 | -279 | 0.30% | 22,869,049 |
| 2015-06-08 | 2015-06-04 | 138.121 | 169,356 | -629 | 0.30% | 23,391,586 |
| 2015-06-04 | 2015-06-02 | 145.277 | 169,985 | +699 | 0.30% | 24,694,964 |
| 2015-06-03 | 2015-06-01 | 151.718 | 169,286 | -2,655 | 0.30% | 25,683,764 |
| 2015-06-02 | 2015-05-29 | 155.296 | 171,941 | +699 | 0.31% | 26,701,825 |
| 2015-06-01 | 2015-05-28 | 164.600 | 171,242 | +14,182 | 0.31% | 28,186,418 |
| 2015-05-19 | 2015-05-15 | 208.255 | 157,060 | -13,763 | 0.28% | 32,708,479 |
| 2015-05-15 | 2015-05-13 | 203.245 | 170,823 | +349 | 0.31% | 34,718,940 |
| 2015-04-29 | 2015-04-27 | 172.472 | 170,474 | -419,198 | 0.31% | 29,402,006 |
| 2015-04-27 | 2015-04-23 | 176.766 | 589,672 | +70 | 1.05% | 104,233,957 |
| 2015-04-24 | 2015-04-22 | 173.188 | 589,602 | +69 | 1.05% | 102,111,835 |
| 2015-04-23 | 2015-04-21 | 181.776 | 589,533 | +280 | 1.05% | 107,162,689 |
| 2015-04-22 | 2015-04-20 | 197.520 | 589,253 | -210 | 1.05% | 116,389,192 |
| 2015-04-20 | 2015-04-16 | 196.804 | 589,463 | -559 | 1.05% | 116,008,821 |
| 2015-04-17 | 2015-04-15 | 205.392 | 590,022 | -1,397 | 1.06% | 121,185,838 |
| 2015-04-16 | 2015-04-14 | 178.913 | 591,419 | -1,742,887 | 1.06% | 105,812,518 |
| 2015-04-15 | 2015-04-13 | 80.153 | 2,334,306 | +280 | 4.18% | 187,101,632 |
| 2015-03-24 | 2015-03-20 | 55.821 | 2,334,026 | -111,786 | 4.18% | 130,287,293 |
| 2015-03-23 | 2015-03-19 | 57.252 | 2,445,812 | -139,733 | 4.38% | 140,027,981 |
| 2015-03-20 | 2015-03-18 | 57.252 | 2,585,545 | -55,893 | 4.63% | 148,027,994 |
| 2015-03-17 | 2015-03-13 | 57.252 | 2,641,438 | +69,866 | 4.73% | 151,227,989 |
| 2015-02-24 | 2015-02-18 | 57.252 | 2,571,572 | -1,118 | 4.60% | 147,228,010 |
| 2015-02-12 | 2015-02-10 | 70.134 | 2,572,690 | +27,947 | 4.60% | 180,432,722 |
| 2015-02-09 | 2015-02-05 | 72.281 | 2,544,743 | +13,973 | 4.55% | 183,936,141 |
| 2015-02-05 | 2015-02-03 | 70.850 | 2,530,770 | +13,973 | 4.53% | 179,303,860 |
| 2015-01-30 | 2015-01-28 | 71.565 | 2,516,797 | +13,974 | 4.50% | 180,115,030 |
| 2015-01-27 | 2015-01-23 | 72.281 | 2,502,823 | +13,973 | 4.48% | 180,906,128 |
| 2015-01-23 | 2015-01-21 | 72.639 | 2,488,850 | +5,589 | 4.45% | 180,786,723 |
| 2015-01-21 | 2015-01-19 | 71.565 | 2,483,261 | -16,628 | 4.44% | 177,715,020 |
| 2015-01-20 | 2015-01-16 | 73.354 | 2,499,889 | -726,890 | 4.47% | 183,377,631 |
| 2015-01-19 | 2015-01-15 | 73.712 | 3,226,779 | -27,946 | 5.77% | 237,852,770 |
| 2015-01-16 | 2015-01-14 | 71.565 | 3,254,725 | -28,226 | 5.82% | 232,924,980 |
| 2015-01-13 | 2015-01-09 | 72.639 | 3,282,951 | -6,428 | 5.87% | 238,469,154 |
| 2015-01-12 | 2015-01-08 | 78.364 | 3,289,379 | -26,549 | 5.89% | 257,768,475 |
| 2015-01-05 | 2014-12-31 | 88.383 | 3,315,928 | +279 | 5.93% | 293,071,655 |
| 2014-12-30 | 2014-12-24 | 73.354 | 3,315,649 | -1,677 | 5.93% | 243,217,143 |
| 2014-12-22 | 2014-12-18 | 70.850 | 3,317,326 | -1,397 | 5.94% | 235,030,982 |
| 2014-12-18 | 2014-12-16 | 66.198 | 3,318,723 | -2,375 | 5.94% | 219,692,133 |
| 2014-12-11 | 2014-12-09 | 66.556 | 3,321,098 | -1,817 | 5.94% | 221,037,728 |
| 2014-12-10 | 2014-12-08 | 66.913 | 3,322,915 | -7,126 | 5.95% | 222,347,684 |
| 2014-12-05 | 2014-12-03 | 56.894 | 3,330,041 | +279 | 5.96% | 189,460,412 |
| 2014-12-03 | 2014-12-01 | 59.041 | 3,329,762 | +839 | 5.96% | 196,593,389 |
| 2014-12-02 | 2014-11-28 | 61.188 | 3,328,923 | +10,200 | 5.96% | 203,690,902 |
| 2014-11-06 | 2014-11-04 | 58.683 | 3,318,723 | -1,397 | 5.94% | 194,754,107 |
| 2014-11-05 | 2014-11-03 | 60.473 | 3,320,120 | -5,590 | 5.94% | 200,776,212 |
| 2014-11-04 | 2014-10-31 | 61.188 | 3,325,710 | -2,794 | 5.95% | 203,494,305 |
| 2014-10-21 | 2014-10-17 | 76.933 | 3,328,504 | +2,794 | 5.96% | 256,070,362 |
| 2014-10-20 | 2014-10-16 | 79.437 | 3,325,710 | +1,677 | 5.95% | 264,185,588 |
| 2014-10-17 | 2014-10-15 | 79.437 | 3,324,033 | +1,398 | 5.95% | 264,052,372 |
| 2014-10-16 | 2014-10-14 | 89.099 | 3,322,635 | -1,398 | 5.94% | 296,042,290 |
| 2014-10-15 | 2014-10-13 | 80.511 | 3,324,033 | -5,589 | 5.95% | 267,620,647 |
| 2014-10-10 | 2014-10-08 | 74.428 | 3,329,622 | +6,987 | 5.96% | 247,816,397 |
| 2014-10-08 | 2014-10-06 | 89.814 | 3,322,635 | +559 | 5.94% | 298,420,139 |
| 2014-10-07 | 2014-10-03 | 88.383 | 3,322,076 | +139 | 5.94% | 293,615,034 |
| 2014-10-06 | 2014-09-30 | 82.658 | 3,321,937 | -21,658 | 5.94% | 274,583,947 |
| 2014-10-03 | 2014-09-29 | 80.153 | 3,343,595 | -13,694 | 5.98% | 267,999,175 |
| 2014-09-30 | 2014-09-26 | 89.814 | 3,357,289 | -11,458 | 6.01% | 301,532,564 |
| 2014-09-29 | 2014-09-25 | 86.952 | 3,368,747 | -13,973 | 6.03% | 292,918,257 |
| 2014-09-26 | 2014-09-24 | 82.300 | 3,382,720 | -13,974 | 6.05% | 278,397,710 |
| 2014-09-25 | 2014-09-23 | 78.722 | 3,396,694 | -15,370 | 6.08% | 267,393,519 |
| 2014-09-24 | 2014-09-22 | 75.143 | 3,412,064 | -13,135 | 6.10% | 256,394,223 |
| 2014-09-19 | 2014-09-17 | 72.281 | 3,425,199 | +5,869 | 6.13% | 247,576,233 |
| 2014-09-18 | 2014-09-16 | 65.840 | 3,419,330 | -1,398 | 6.12% | 225,128,569 |
| 2014-09-17 | 2014-09-15 | 62.262 | 3,420,728 | +1,817 | 6.12% | 212,980,363 |
| 2014-09-12 | 2014-09-10 | 54.747 | 3,418,911 | -6,847 | 6.12% | 187,176,360 |
| 2014-09-11 | 2014-09-08 | 54.390 | 3,425,758 | +5,170 | 6.13% | 186,325,391 |
| 2014-09-05 | 2014-09-03 | 49.380 | 3,420,588 | +2,375 | 6.12% | 168,908,547 |
| 2014-09-02 | 2014-08-29 | 47.233 | 3,418,213 | -559 | 6.12% | 161,452,519 |
| 2014-09-01 | 2014-08-28 | 47.591 | 3,418,772 | +420 | 6.12% | 162,702,247 |
| 2014-08-29 | 2014-08-27 | 48.306 | 3,418,352 | +139 | 6.12% | 165,128,609 |
| 2014-08-27 | 2014-08-25 | 46.517 | 3,418,213 | -1,537 | 6.12% | 159,006,268 |
| 2014-08-22 | 2014-08-20 | 44.013 | 3,419,750 | -838 | 6.12% | 150,512,040 |
| 2014-08-21 | 2014-08-19 | 45.444 | 3,420,588 | -4,611 | 6.12% | 155,444,822 |
| 2014-08-20 | 2014-08-18 | 44.370 | 3,425,199 | +4,751 | 6.13% | 151,977,489 |
| 2014-08-19 | 2014-08-15 | 41.508 | 3,420,448 | -17,886 | 6.12% | 141,975,286 |
| 2014-08-18 | 2014-08-14 | 35.425 | 3,438,334 | +14,532 | 6.15% | 121,802,171 |
| 2014-08-15 | 2014-08-13 | 32.920 | 3,423,802 | +2,795 | 6.13% | 112,711,503 |
| 2014-08-14 | 2014-08-12 | 31.489 | 3,421,007 | -978 | 6.12% | 107,722,992 |
| 2014-08-11 | 2014-08-07 | 30.415 | 3,421,985 | -1,677 | 6.12% | 104,080,363 |
| 2014-08-08 | 2014-08-06 | 30.773 | 3,423,662 | +2,794 | 6.13% | 105,356,444 |
| 2014-08-05 | 2014-08-01 | 34.351 | 3,420,868 | -419 | 6.12% | 117,511,216 |
| 2014-07-29 | 2014-07-25 | 45.086 | 3,421,287 | +2,236 | 6.12% | 154,252,362 |
| 2014-07-14 | 2014-07-10 | 46.160 | 3,419,051 | -278,627 | 6.12% | 157,821,825 |
| 2014-07-07 | 2014-07-03 | 45.802 | 3,697,678 | -1,258 | 6.62% | 169,359,994 |
| 2014-07-04 | 2014-07-02 | 47.591 | 3,698,936 | -139 | 6.62% | 176,035,489 |
| 2014-07-03 | 2014-06-30 | 49.022 | 3,699,075 | +698 | 6.62% | 181,336,603 |
| 2014-07-02 | 2014-06-27 | 46.517 | 3,698,377 | +3,684,264 | 6.62% | 172,038,760 |
| 2014-06-30 | 2014-06-26 | 41.150 | 14,113 | -559 | 0.03% | 580,750 |
| 2014-06-27 | 2014-06-25 | 40.077 | 14,672 | +559 | 0.03% | 588,002 |
| 2014-06-26 | 2014-06-24 | 36.140 | 14,113 | +140 | 0.03% | 510,050 |
| 2014-06-19 | 2014-06-17 | 18.965 | 13,973 | +13,973 | 0.02% | 264,995 |
| 2014-03-13 | 2014-03-11 | 21.756 | 0 | -1,397 | ||
| 2013-10-22 | 2013-10-18 | 17.891 | 1,397 | -62,181 | 0.00% | 24,994 |
| 2013-10-21 | 2013-10-17 | 17.891 | 63,578 | -55,894 | 0.11% | 1,137,493 |
| 2013-10-18 | 2013-10-16 | 18.106 | 119,472 | +82,443 | 0.21% | 2,163,159 |
| 2013-10-16 | 2013-10-11 | 17.963 | 37,029 | -22,357 | 0.07% | 665,147 |
| 2013-10-10 | 2013-10-08 | 17.891 | 59,386 | -1,398 | 0.11% | 1,062,492 |
| 2013-10-08 | 2013-10-04 | 18.249 | 60,784 | -6,986 | 0.11% | 1,109,255 |
| 2013-10-04 | 2013-10-02 | 17.856 | 67,770 | +28,645 | 0.12% | 1,210,068 |
| 2013-10-03 | 2013-09-30 | 19.824 | 39,125 | +29,344 | 0.07% | 775,597 |
| 2013-10-02 | 2013-09-27 | 21.935 | 9,781 | -9,083 | 0.02% | 214,544 |
| 2013-09-30 | 2013-09-26 | 18.714 | 18,864 | 0.03% | 353,026 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy