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 | 0.125 | 620,800 | +0 | 0.16% | 77,600 |
| 2025-10-13 | 2025-10-09 | 0.128 | 620,800 | +0 | 0.16% | 79,462 |
| 2025-10-10 | 2025-10-08 | 0.135 | 620,800 | +0 | 0.16% | 83,808 |
| 2025-10-09 | 2025-10-06 | 0.145 | 620,800 | +0 | 0.16% | 90,016 |
| 2025-10-08 | 2025-10-03 | 0.148 | 620,800 | +0 | 0.16% | 91,878 |
| 2025-10-06 | 2025-10-02 | 0.140 | 620,800 | +0 | 0.16% | 86,912 |
| 2025-10-03 | 2025-09-30 | 0.140 | 620,800 | +0 | 0.16% | 86,912 |
| 2025-10-02 | 2025-09-29 | 0.128 | 620,800 | +0 | 0.16% | 79,462 |
| 2025-09-30 | 2025-09-26 | 0.131 | 620,800 | +0 | 0.16% | 81,325 |
| 2025-09-29 | 2025-09-25 | 0.132 | 620,800 | +0 | 0.16% | 81,946 |
| 2025-09-26 | 2025-09-24 | 0.135 | 620,800 | +0 | 0.16% | 83,808 |
| 2025-09-25 | 2025-09-23 | 0.135 | 620,800 | +0 | 0.16% | 83,808 |
| 2025-09-24 | 2025-09-22 | 0.121 | 620,800 | +0 | 0.16% | 75,117 |
| 2025-09-23 | 2025-09-19 | 0.121 | 620,800 | +0 | 0.16% | 75,117 |
| 2025-09-22 | 2025-09-18 | 0.121 | 620,800 | +0 | 0.16% | 75,117 |
| 2025-09-19 | 2025-09-17 | 0.121 | 620,800 | +0 | 0.16% | 75,117 |
| 2025-09-18 | 2025-09-16 | 0.129 | 620,800 | +0 | 0.16% | 80,083 |
| 2025-09-17 | 2025-09-15 | 0.134 | 620,800 | +0 | 0.16% | 83,187 |
| 2025-09-16 | 2025-09-12 | 0.134 | 620,800 | +0 | 0.16% | 83,187 |
| 2025-09-15 | 2025-09-11 | 0.130 | 620,800 | +0 | 0.16% | 80,704 |
| 2025-09-12 | 2025-09-10 | 0.131 | 620,800 | +0 | 0.16% | 81,325 |
| 2025-09-11 | 2025-09-09 | 0.136 | 620,800 | +0 | 0.16% | 84,429 |
| 2025-09-10 | 2025-09-08 | 0.136 | 620,800 | +0 | 0.16% | 84,429 |
| 2025-09-09 | 2025-09-05 | 0.147 | 620,800 | +0 | 0.16% | 91,258 |
| 2025-09-08 | 2025-09-04 | 0.139 | 620,800 | +0 | 0.16% | 86,291 |
| 2025-09-05 | 2025-09-03 | 0.130 | 620,800 | +0 | 0.16% | 80,704 |
| 2025-09-04 | 2025-09-02 | 0.116 | 620,800 | +0 | 0.16% | 72,013 |
| 2025-09-03 | 2025-09-01 | 0.116 | 620,800 | +0 | 0.16% | 72,013 |
| 2025-09-02 | 2025-08-29 | 0.120 | 620,800 | +0 | 0.16% | 74,496 |
| 2025-09-01 | 2025-08-28 | 0.109 | 620,800 | +0 | 0.16% | 67,667 |
| 2025-08-29 | 2025-08-27 | 0.109 | 620,800 | +0 | 0.16% | 67,667 |
| 2025-08-28 | 2025-08-26 | 0.110 | 620,800 | +0 | 0.16% | 68,288 |
| 2025-08-27 | 2025-08-25 | 0.101 | 620,800 | +0 | 0.16% | 62,701 |
| 2025-08-26 | 2025-08-22 | 0.101 | 620,800 | +0 | 0.16% | 62,701 |
| 2025-08-25 | 2025-08-21 | 0.101 | 620,800 | +0 | 0.16% | 62,701 |
| 2025-08-22 | 2025-08-20 | 0.101 | 620,800 | +0 | 0.16% | 62,701 |
| 2025-08-21 | 2025-08-19 | 0.100 | 620,800 | +0 | 0.16% | 62,080 |
| 2025-08-20 | 2025-08-18 | 0.108 | 620,800 | +0 | 0.16% | 67,046 |
| 2025-08-19 | 2025-08-15 | 0.105 | 620,800 | +0 | 0.16% | 65,184 |
| 2025-08-18 | 2025-08-14 | 0.105 | 620,800 | +0 | 0.16% | 65,184 |
| 2025-08-15 | 2025-08-13 | 0.103 | 620,800 | +0 | 0.16% | 63,942 |
| 2025-08-14 | 2025-08-12 | 0.110 | 620,800 | +0 | 0.16% | 68,288 |
| 2025-08-13 | 2025-08-11 | 0.105 | 620,800 | +0 | 0.16% | 65,184 |
| 2025-08-12 | 2025-08-08 | 0.105 | 620,800 | +0 | 0.16% | 65,184 |
| 2025-08-11 | 2025-08-07 | 0.106 | 620,800 | +0 | 0.16% | 65,805 |
| 2025-08-08 | 2025-08-06 | 0.106 | 620,800 | +0 | 0.16% | 65,805 |
| 2025-08-07 | 2025-08-05 | 0.101 | 620,800 | +0 | 0.16% | 62,701 |
| 2025-08-06 | 2025-08-04 | 0.120 | 620,800 | +0 | 0.16% | 74,496 |
| 2025-08-05 | 2025-08-01 | 0.098 | 620,800 | +0 | 0.16% | 60,838 |
| 2025-08-04 | 2025-07-31 | 0.082 | 620,800 | +0 | 0.16% | 50,906 |
| 2025-08-01 | 2025-07-30 | 0.082 | 620,800 | +0 | 0.16% | 50,906 |
| 2025-07-31 | 2025-07-29 | 0.090 | 620,800 | +0 | 0.16% | 55,872 |
| 2025-07-30 | 2025-07-28 | 0.092 | 620,800 | +0 | 0.16% | 57,114 |
| 2025-07-29 | 2025-07-25 | 0.092 | 620,800 | +0 | 0.16% | 57,114 |
| 2025-07-28 | 2025-07-24 | 0.092 | 620,800 | +0 | 0.16% | 57,114 |
| 2025-07-25 | 2025-07-23 | 0.093 | 620,800 | +0 | 0.16% | 57,734 |
| 2025-07-24 | 2025-07-22 | 0.092 | 620,800 | +0 | 0.16% | 57,114 |
| 2025-07-23 | 2025-07-21 | 0.092 | 620,800 | +0 | 0.16% | 57,114 |
| 2025-07-22 | 2025-07-18 | 0.093 | 620,800 | +0 | 0.16% | 57,734 |
| 2025-07-21 | 2025-07-17 | 0.093 | 620,800 | +0 | 0.16% | 57,734 |
| 2025-07-18 | 2025-07-16 | 0.093 | 620,800 | +0 | 0.16% | 57,734 |
| 2025-07-17 | 2025-07-15 | 0.099 | 620,800 | +0 | 0.16% | 61,459 |
| 2025-07-16 | 2025-07-14 | 0.099 | 620,800 | +0 | 0.16% | 61,459 |
| 2025-07-15 | 2025-07-11 | 0.098 | 620,800 | +0 | 0.16% | 60,838 |
| 2025-07-14 | 2025-07-10 | 0.100 | 620,800 | +0 | 0.16% | 62,080 |
| 2025-07-11 | 2025-07-09 | 0.100 | 620,800 | +0 | 0.16% | 62,080 |
| 2025-07-10 | 2025-07-08 | 0.100 | 620,800 | +0 | 0.16% | 62,080 |
| 2025-07-09 | 2025-07-07 | 0.100 | 620,800 | +0 | 0.16% | 62,080 |
| 2025-07-08 | 2025-07-04 | 0.100 | 620,800 | +0 | 0.16% | 62,080 |
| 2025-07-07 | 2025-07-03 | 0.100 | 620,800 | +0 | 0.16% | 62,080 |
| 2025-07-04 | 2025-07-02 | 0.100 | 620,800 | +0 | 0.16% | 62,080 |
| 2025-07-03 | 2025-06-30 | 0.100 | 620,800 | +0 | 0.16% | 62,080 |
| 2025-07-02 | 2025-06-27 | 0.103 | 620,800 | +0 | 0.16% | 63,942 |
| 2025-06-30 | 2025-06-26 | 0.103 | 620,800 | +0 | 0.16% | 63,942 |
| 2025-06-27 | 2025-06-25 | 0.103 | 620,800 | +0 | 0.16% | 63,942 |
| 2025-06-26 | 2025-06-24 | 0.109 | 620,800 | +0 | 0.16% | 67,667 |
| 2025-06-25 | 2025-06-23 | 0.108 | 620,800 | +0 | 0.16% | 67,046 |
| 2025-06-24 | 2025-06-20 | 0.108 | 620,800 | +0 | 0.16% | 67,046 |
| 2025-06-23 | 2025-06-19 | 0.108 | 620,800 | +0 | 0.16% | 67,046 |
| 2025-06-20 | 2025-06-18 | 0.110 | 620,800 | +0 | 0.16% | 68,288 |
| 2025-06-19 | 2025-06-17 | 0.110 | 620,800 | +0 | 0.16% | 68,288 |
| 2025-06-18 | 2025-06-16 | 0.110 | 620,800 | +0 | 0.16% | 68,288 |
| 2025-06-17 | 2025-06-13 | 0.110 | 620,800 | +0 | 0.16% | 68,288 |
| 2025-06-16 | 2025-06-12 | 0.120 | 620,800 | +0 | 0.16% | 74,496 |
| 2025-06-13 | 2025-06-11 | 0.120 | 620,800 | +0 | 0.16% | 74,496 |
| 2025-06-12 | 2025-06-10 | 0.104 | 620,800 | +0 | 0.16% | 64,563 |
| 2025-06-11 | 2025-06-09 | 0.118 | 620,800 | +0 | 0.16% | 73,254 |
| 2025-06-10 | 2025-06-06 | 0.125 | 620,800 | +0 | 0.16% | 77,600 |
| 2025-06-09 | 2025-06-05 | 0.126 | 620,800 | +0 | 0.16% | 78,221 |
| 2025-06-06 | 2025-06-04 | 0.126 | 620,800 | +0 | 0.16% | 78,221 |
| 2025-06-05 | 2025-06-03 | 0.119 | 620,800 | +0 | 0.16% | 73,875 |
| 2025-06-04 | 2025-06-02 | 0.125 | 620,800 | +0 | 0.16% | 77,600 |
| 2025-06-03 | 2025-05-30 | 0.125 | 620,800 | +0 | 0.16% | 77,600 |
| 2025-06-02 | 2025-05-29 | 0.125 | 620,800 | +0 | 0.16% | 77,600 |
| 2025-05-30 | 2025-05-28 | 0.125 | 620,800 | +0 | 0.16% | 77,600 |
| 2025-05-29 | 2025-05-27 | 0.126 | 620,800 | +0 | 0.16% | 78,221 |
| 2025-05-28 | 2025-05-26 | 0.126 | 620,800 | +0 | 0.16% | 78,221 |
| 2025-05-27 | 2025-05-23 | 0.139 | 620,800 | +0 | 0.16% | 86,291 |
| 2025-05-26 | 2025-05-22 | 0.140 | 620,800 | +0 | 0.16% | 86,912 |
| 2025-05-23 | 2025-05-21 | 0.145 | 620,800 | +0 | 0.16% | 90,016 |
| 2025-05-22 | 2025-05-20 | 0.147 | 620,800 | +0 | 0.16% | 91,258 |
| 2025-05-21 | 2025-05-19 | 0.128 | 620,800 | +0 | 0.16% | 79,462 |
| 2025-05-20 | 2025-05-16 | 0.128 | 620,800 | +0 | 0.16% | 79,462 |
| 2025-05-19 | 2025-05-15 | 0.128 | 620,800 | +0 | 0.16% | 79,462 |
| 2025-05-16 | 2025-05-14 | 0.117 | 620,800 | +0 | 0.16% | 72,634 |
| 2025-05-15 | 2025-05-13 | 0.117 | 620,800 | +0 | 0.16% | 72,634 |
| 2025-05-14 | 2025-05-12 | 0.113 | 620,800 | +0 | 0.16% | 70,150 |
| 2025-05-13 | 2025-05-09 | 0.111 | 620,800 | +0 | 0.20% | 68,909 |
| 2025-05-12 | 2025-05-08 | 0.105 | 620,800 | +0 | 0.20% | 65,184 |
| 2025-05-09 | 2025-05-07 | 0.132 | 620,800 | +0 | 0.20% | 81,946 |
| 2025-05-08 | 2025-05-06 | 0.135 | 620,800 | +0 | 0.20% | 83,808 |
| 2025-05-07 | 2025-05-02 | 0.135 | 620,800 | +0 | 0.20% | 83,808 |
| 2025-05-06 | 2025-04-30 | 0.148 | 620,800 | +0 | 0.20% | 91,878 |
| 2025-05-02 | 2025-04-29 | 0.151 | 620,800 | +0 | 0.20% | 93,741 |
| 2025-04-30 | 2025-04-28 | 0.163 | 620,800 | +0 | 0.20% | 101,190 |
| 2025-04-29 | 2025-04-25 | 0.174 | 620,800 | +0 | 0.20% | 108,019 |
| 2025-04-28 | 2025-04-24 | 0.177 | 620,800 | +0 | 0.20% | 109,882 |
| 2025-04-25 | 2025-04-23 | 0.153 | 620,800 | +160,000 | 0.20% | 94,982 |
| 2025-01-08 | 2025-01-06 | 0.075 | 460,800 | -20,000 | 0.15% | 34,560 |
| 2024-10-10 | 2024-10-08 | 0.156 | 480,800 | -64,000 | 0.15% | 75,005 |
| 2024-10-08 | 2024-10-04 | 0.146 | 544,800 | -40,000 | 0.17% | 79,541 |
| 2024-10-07 | 2024-10-03 | 0.140 | 584,800 | +104,000 | 0.18% | 81,872 |
| 2024-06-12 | 2024-06-07 | 0.380 | 480,800 | +139,099 | 0.16% | 182,661 |
| 2023-12-12 | 2023-12-08 | 0.295 | 341,701 | -89,263 | 0.19% | 100,968 |
| 2021-04-13 | 2021-04-09 | 1.041 | 430,964 | -26,722 | 0.24% | 448,736 |
| 2020-10-20 | 2020-10-16 | 0.455 | 457,686 | -400,070 | 0.35% | 208,175 |
| 2020-10-07 | 2020-10-05 | 0.469 | 857,756 | +7,317 | 0.33% | 402,336 |
| 2020-09-28 | 2020-09-24 | 0.434 | 850,439 | +9,568 | 0.33% | 368,684 |
| 2020-02-10 | 2020-02-06 | 0.618 | 840,871 | -12,945 | 0.33% | 519,912 |
| 2020-01-31 | 2020-01-29 | 0.661 | 853,816 | +12,945 | 0.33% | 564,324 |
| 2019-12-30 | 2019-12-24 | 0.959 | 840,871 | -27,016 | 0.33% | 806,760 |
| 2019-12-09 | 2019-12-05 | 1.201 | 867,887 | +28,142 | 0.34% | 1,042,392 |
| 2019-12-05 | 2019-12-03 | 1.308 | 839,745 | -3,377 | 0.33% | 1,098,112 |
| 2019-12-04 | 2019-12-02 | 1.265 | 843,122 | +28,141 | 0.33% | 1,066,576 |
| 2019-12-03 | 2019-11-29 | 1.315 | 814,981 | -350,644 | 0.32% | 1,071,521 |
| 2019-10-25 | 2019-10-23 | 0.853 | 1,165,625 | -7,317 | 0.45% | 994,080 |
| 2019-10-24 | 2019-10-22 | 0.846 | 1,172,942 | -9,568 | 0.46% | 991,984 |
| 2019-08-30 | 2019-08-28 | 1.116 | 1,182,510 | -12,945 | 0.46% | 1,319,428 |
| 2019-08-07 | 2019-08-05 | 1.038 | 1,195,455 | -29,830 | 0.47% | 1,240,416 |
| 2019-08-06 | 2019-08-02 | 1.038 | 1,225,285 | -129,451 | 0.48% | 1,271,368 |
| 2019-08-02 | 2019-07-31 | 0.853 | 1,354,736 | -27,579 | 0.53% | 1,155,360 |
| 2019-07-30 | 2019-07-26 | 0.924 | 1,382,315 | -2,814 | 0.54% | 1,277,120 |
| 2019-07-29 | 2019-07-25 | 0.924 | 1,385,129 | -14,071 | 0.54% | 1,279,720 |
| 2019-07-02 | 2019-06-27 | 0.824 | 1,399,200 | +1,145,363 | 0.54% | 1,153,504 |
| 2019-06-27 | 2019-06-25 | 0.924 | 253,837 | -35,459 | 0.10% | 234,520 |
| 2019-05-24 | 2019-05-22 | 0.839 | 289,296 | -6,191 | 0.11% | 242,608 |
| 2019-05-22 | 2019-05-20 | 0.796 | 295,487 | -6,191 | 0.12% | 235,200 |
| 2019-05-16 | 2019-05-14 | 0.853 | 301,678 | -8,442 | 0.12% | 257,280 |
| 2019-05-15 | 2019-05-10 | 0.846 | 310,120 | -10,131 | 0.12% | 262,276 |
| 2019-03-25 | 2019-03-21 | 0.746 | 320,251 | +30,955 | 0.12% | 238,980 |
| 2018-04-30 | 2018-04-26 | 1.485 | 289,296 | -25,327 | 0.13% | 429,705 |
| 2018-04-17 | 2018-04-13 | 1.528 | 314,623 | +11,257 | 0.15% | 480,740 |
| 2018-04-09 | 2018-04-04 | 1.627 | 303,366 | +14,070 | 0.14% | 493,723 |
| 2017-11-15 | 2017-11-13 | 1.556 | 289,296 | +35,459 | 0.13% | 450,265 |
| 2017-10-25 | 2017-10-23 | 1.620 | 253,837 | -7,880 | 0.12% | 411,312 |
| 2017-09-22 | 2017-09-20 | 1.713 | 261,717 | +7,880 | 0.12% | 448,260 |
| 2017-06-29 | 2017-06-27 | 1.990 | 253,837 | -2,814 | 0.12% | 505,120 |
| 2017-04-26 | 2017-04-24 | 1.848 | 256,651 | +19,699 | 0.12% | 474,239 |
| 2016-11-01 | 2016-10-28 | 2.132 | 236,952 | -5,629 | 0.11% | 505,200 |
| 2016-09-28 | 2016-09-26 | 2.239 | 242,581 | +563 | 0.11% | 543,061 |
| 2016-09-08 | 2016-09-06 | 2.203 | 242,018 | +5,629 | 0.11% | 533,201 |
| 2016-06-06 | 2016-06-02 | 2.345 | 236,389 | -14,071 | 0.11% | 554,399 |
| 2016-05-30 | 2016-05-26 | 2.274 | 250,460 | +14,071 | 0.12% | 569,600 |
| 2016-03-31 | 2016-03-29 | 2.558 | 236,389 | +84,424 | 0.11% | 604,799 |
| 2016-01-28 | 2016-01-26 | 2.452 | 151,965 | -14,070 | 0.07% | 372,601 |
| 2016-01-27 | 2016-01-25 | 2.452 | 166,035 | +14,070 | 0.08% | 407,099 |
| 2015-12-04 | 2015-12-02 | 2.665 | 151,965 | -25,327 | 0.08% | 405,001 |
| 2015-12-03 | 2015-12-01 | 2.630 | 177,292 | +25,327 | 0.09% | 466,200 |
| 2015-10-29 | 2015-10-27 | 2.736 | 151,965 | -14,070 | 0.08% | 415,801 |
| 2015-10-28 | 2015-10-26 | 2.665 | 166,035 | +14,070 | 0.09% | 442,499 |
| 2015-10-23 | 2015-10-20 | 2.843 | 151,965 | -14,070 | 0.08% | 432,001 |
| 2015-10-22 | 2015-10-19 | 2.843 | 166,035 | +14,070 | 0.09% | 471,999 |
| 2015-10-05 | 2015-09-30 | 2.843 | 151,965 | -24,764 | 0.08% | 432,001 |
| 2015-09-25 | 2015-09-23 | 2.985 | 176,729 | +13,508 | 0.10% | 527,519 |
| 2015-09-23 | 2015-09-21 | 2.985 | 163,221 | -23,639 | 0.09% | 487,199 |
| 2015-09-22 | 2015-09-18 | 2.914 | 186,860 | +34,895 | 0.10% | 544,479 |
| 2015-09-18 | 2015-09-16 | 3.411 | 151,965 | -18,010 | 0.08% | 518,401 |
| 2015-09-16 | 2015-09-14 | 3.020 | 169,975 | +11,256 | 0.09% | 513,399 |
| 2015-09-15 | 2015-09-11 | 3.127 | 158,719 | +6,754 | 0.09% | 496,321 |
| 2015-08-27 | 2015-08-25 | 2.132 | 151,965 | -14,070 | 0.09% | 324,001 |
| 2015-08-07 | 2015-08-05 | 3.127 | 166,035 | +8,442 | 0.10% | 519,199 |
| 2015-08-03 | 2015-07-30 | 3.198 | 157,593 | -16,885 | 0.09% | 504,000 |
| 2015-07-31 | 2015-07-29 | 3.198 | 174,478 | +16,885 | 0.10% | 558,000 |
| 2015-07-29 | 2015-07-27 | 3.376 | 157,593 | -17,448 | 0.09% | 532,000 |
| 2015-07-28 | 2015-07-24 | 4.193 | 175,041 | -63,037 | 0.11% | 733,961 |
| 2015-07-27 | 2015-07-23 | 4.904 | 238,078 | +87,239 | 0.14% | 1,167,481 |
| 2015-07-08 | 2015-07-06 | 3.482 | 150,839 | -3,377 | 0.11% | 525,280 |
| 2015-07-02 | 2015-06-29 | 4.264 | 154,216 | -5,628 | 0.12% | 657,600 |
| 2015-06-15 | 2015-06-11 | 5.188 | 159,844 | +5,628 | 0.12% | 829,279 |
| 2015-06-12 | 2015-06-10 | 5.614 | 154,216 | +4,503 | 0.12% | 865,840 |
| 2015-06-10 | 2015-06-08 | 4.619 | 149,713 | +563 | 0.11% | 691,599 |
| 2015-06-05 | 2015-06-03 | 5.970 | 149,150 | +2,814 | 0.11% | 890,397 |
| 2015-06-04 | 2015-06-02 | 6.183 | 146,336 | -1,689 | 0.11% | 904,798 |
| 2015-06-02 | 2015-05-29 | 5.614 | 148,025 | +28,705 | 0.11% | 831,081 |
| 2015-06-01 | 2015-05-28 | 5.330 | 119,320 | -16,885 | 0.09% | 635,998 |
| 2015-05-29 | 2015-05-27 | 4.122 | 136,205 | +16,885 | 0.10% | 561,439 |
| 2015-05-26 | 2015-05-21 | 3.198 | 119,320 | -7,317 | 0.09% | 381,599 |
| 2015-05-22 | 2015-05-20 | 3.127 | 126,637 | +7,317 | 0.10% | 395,999 |
| 2015-05-06 | 2015-05-04 | 2.914 | 119,320 | -1,126 | 0.09% | 347,679 |
| 2013-12-09 | 2013-12-05 | 3.198 | 120,446 | -3,940 | 0.09% | 385,200 |
| 2013-11-22 | 2013-11-20 | 3.305 | 124,386 | -9,568 | 0.09% | 411,061 |
| 2013-10-28 | 2013-10-24 | 3.447 | 133,954 | -5,065 | 0.10% | 461,720 |
| 2013-09-26 | 2013-09-24 | 3.838 | 139,019 | +9,568 | 0.10% | 533,518 |
| 2013-09-25 | 2013-09-23 | 3.553 | 129,451 | +563 | 0.10% | 459,999 |
| 2013-09-24 | 2013-09-19 | 3.553 | 128,888 | +4,502 | 0.10% | 457,998 |
| 2013-09-23 | 2013-09-18 | 3.980 | 124,386 | +5,066 | 0.09% | 495,041 |
| 2013-05-08 | 2013-05-06 | 3.482 | 119,320 | -10,131 | 0.09% | 415,519 |
| 2013-01-03 | 2012-12-31 | 3.553 | 129,451 | -24,202 | 0.10% | 459,999 |
| 2013-01-02 | 2012-12-27 | 3.518 | 153,653 | -3,377 | 0.12% | 540,540 |
| 2012-12-20 | 2012-12-18 | 3.376 | 157,030 | -25,890 | 0.12% | 530,100 |
| 2012-12-19 | 2012-12-17 | 3.376 | 182,920 | -43,901 | 0.14% | 617,499 |
| 2012-12-14 | 2012-12-12 | 3.482 | 226,821 | -39,398 | 0.17% | 789,879 |
| 2012-12-13 | 2012-12-11 | 3.411 | 266,219 | -3,377 | 0.20% | 908,158 |
| 2012-12-12 | 2012-12-10 | 3.376 | 269,596 | -141,271 | 0.20% | 910,098 |
| 2012-07-10 | 2012-07-06 | 3.696 | 410,867 | -93,430 | 0.34% | 1,518,399 |
| 2012-07-09 | 2012-07-05 | 3.767 | 504,297 | -47,841 | 0.42% | 1,899,519 |
| 2012-07-04 | 2012-06-29 | 3.909 | 552,138 | -37,710 | 0.46% | 2,158,200 |
| 2012-07-03 | 2012-06-28 | 3.909 | 589,848 | -5,628 | 0.49% | 2,305,601 |
| 2012-06-29 | 2012-06-27 | 3.980 | 595,476 | -12,382 | 0.50% | 2,369,920 |
| 2012-05-02 | 2012-04-27 | 4.264 | 607,858 | -14,071 | 0.51% | 2,591,998 |
| 2012-04-30 | 2012-04-26 | 4.122 | 621,929 | +14,071 | 0.52% | 2,563,599 |
| 2012-03-30 | 2012-03-28 | 3.909 | 607,858 | -14,071 | 0.51% | 2,375,998 |
| 2012-03-27 | 2012-03-23 | 3.909 | 621,929 | -61,349 | 0.52% | 2,430,999 |
| 2012-03-16 | 2012-03-14 | 3.980 | 683,278 | -24,764 | 0.57% | 2,719,360 |
| 2012-03-15 | 2012-03-13 | 4.051 | 708,042 | -422,124 | 0.59% | 2,868,238 |
| 2012-03-05 | 2012-03-01 | 3.767 | 1,130,166 | +562 | 0.94% | 4,256,959 |
| 2012-02-06 | 2012-02-02 | 3.767 | 1,129,604 | +563 | 0.94% | 4,254,842 |
| 2012-01-13 | 2012-01-11 | 3.625 | 1,129,041 | +563 | 0.94% | 4,092,241 |
| 2012-01-11 | 2012-01-09 | 3.696 | 1,128,478 | +563 | 0.94% | 4,170,400 |
| 2012-01-10 | 2012-01-06 | 3.411 | 1,127,915 | -563 | 0.94% | 3,847,680 |
| 2011-12-15 | 2011-12-13 | 3.909 | 1,128,478 | +3,940 | 0.94% | 4,411,000 |
| 2011-12-14 | 2011-12-12 | 3.838 | 1,124,538 | +66,414 | 0.94% | 4,315,680 |
| 2011-12-13 | 2011-12-09 | 3.980 | 1,058,124 | +38,836 | 0.88% | 4,211,200 |
| 2011-12-12 | 2011-12-08 | 3.980 | 1,019,288 | +70,353 | 0.85% | 4,056,638 |
| 2011-12-07 | 2011-12-05 | 3.767 | 948,935 | -179,543 | 0.79% | 3,574,322 |
| 2011-11-04 | 2011-11-02 | 3.625 | 1,128,478 | -563 | 0.94% | 4,090,200 |
| 2011-11-02 | 2011-10-31 | 3.696 | 1,129,041 | +10,694 | 0.94% | 4,172,481 |
| 2011-08-25 | 2011-08-23 | 4.691 | 1,118,347 | -2,814 | 0.93% | 5,245,680 |
| 2011-06-16 | 2011-06-14 | 3.482 | 1,121,161 | +84,425 | 0.94% | 3,904,320 |
| 2011-06-10 | 2011-06-08 | 3.625 | 1,036,736 | -14,071 | 0.86% | 3,757,679 |
| 2011-06-09 | 2011-06-07 | 3.553 | 1,050,807 | +28,142 | 0.88% | 3,734,000 |
| 2011-05-25 | 2011-05-23 | 3.696 | 1,022,665 | +28,141 | 0.85% | 3,779,358 |
| 2011-05-24 | 2011-05-20 | 3.838 | 994,524 | +15,197 | 0.83% | 3,816,720 |
| 2011-05-13 | 2011-05-11 | 3.980 | 979,327 | +16,885 | 0.82% | 3,897,598 |
| 2011-05-09 | 2011-05-05 | 3.980 | 962,442 | +28,141 | 0.80% | 3,830,398 |
| 2011-05-05 | 2011-05-03 | 4.264 | 934,301 | +14,071 | 0.78% | 3,984,000 |
| 2011-04-29 | 2011-04-27 | 4.406 | 920,230 | +28,142 | 0.77% | 4,054,800 |
| 2011-04-28 | 2011-04-26 | 4.264 | 892,088 | +14,070 | 0.74% | 3,803,998 |
| 2011-04-27 | 2011-04-21 | 4.691 | 878,018 | +90,053 | 0.73% | 4,118,401 |
| 2011-04-26 | 2011-04-20 | 4.691 | 787,965 | +28,142 | 0.66% | 3,696,002 |
| 2011-04-21 | 2011-04-19 | 4.691 | 759,823 | +28,142 | 0.63% | 3,564,000 |
| 2011-04-20 | 2011-04-18 | 4.833 | 731,681 | +22,513 | 0.61% | 3,535,998 |
| 2011-04-14 | 2011-04-12 | 5.614 | 709,168 | +175,603 | 0.59% | 3,981,599 |
| 2011-04-13 | 2011-04-11 | 5.686 | 533,565 | +35,459 | 0.45% | 3,033,602 |
| 2011-04-11 | 2011-04-07 | 5.686 | 498,106 | +186,860 | 0.42% | 2,831,999 |
| 2011-01-12 | 2011-01-10 | 5.117 | 311,246 | -1,689 | 0.26% | 1,592,640 |
| 2010-12-21 | 2010-12-17 | 4.762 | 312,935 | +1,689 | 0.26% | 1,490,082 |
| 2010-11-15 | 2010-11-11 | 6.041 | 311,246 | +28,142 | 0.26% | 1,880,200 |
| 2010-11-12 | 2010-11-10 | 5.970 | 283,104 | +136,768 | 0.24% | 1,690,077 |
| 2010-11-03 | 2010-11-01 | 5.259 | 146,336 | -2,814 | 0.12% | 769,599 |
| 2010-10-27 | 2010-10-25 | 5.330 | 149,150 | -2,815 | 0.12% | 794,998 |
| 2010-10-18 | 2010-10-14 | 5.472 | 151,965 | -1,125 | 0.13% | 831,602 |
| 2010-10-12 | 2010-10-08 | 5.686 | 153,090 | +1,125 | 0.13% | 870,398 |
| 2010-09-07 | 2010-09-03 | 5.686 | 151,965 | -21,950 | 0.13% | 864,002 |
| 2010-09-01 | 2010-08-30 | 5.899 | 173,915 | -10,131 | 0.15% | 1,025,880 |
| 2010-08-23 | 2010-08-19 | 5.614 | 184,046 | -1,689 | 0.15% | 1,033,320 |
| 2010-08-20 | 2010-08-18 | 5.828 | 185,735 | +1,689 | 0.15% | 1,082,403 |
| 2010-07-23 | 2010-07-21 | 6.752 | 184,046 | -5,628 | 0.15% | 1,242,600 |
| 2010-07-21 | 2010-07-19 | 6.396 | 189,674 | -563 | 0.16% | 1,213,198 |
| 2010-07-08 | 2010-07-06 | 6.183 | 190,237 | -563 | 0.16% | 1,176,239 |
| 2010-06-30 | 2010-06-28 | 6.396 | 190,800 | -4,503 | 0.16% | 1,220,400 |
| 2010-06-15 | 2010-06-11 | 6.538 | 195,303 | +2,252 | 0.16% | 1,276,962 |
| 2010-06-07 | 2010-06-03 | 6.752 | 193,051 | -15,197 | 0.16% | 1,303,398 |
| 2010-04-26 | 2010-04-22 | 6.041 | 208,248 | -70,354 | 0.17% | 1,258,001 |
| 2010-04-23 | 2010-04-21 | 5.899 | 278,602 | -8,442 | 0.23% | 1,643,401 |
| 2010-04-21 | 2010-04-19 | 5.970 | 287,044 | -5,629 | 0.24% | 1,713,599 |
| 2010-04-19 | 2010-04-15 | 5.757 | 292,673 | -176,166 | 0.24% | 1,684,802 |
| 2010-04-16 | 2010-04-14 | 5.543 | 468,839 | -281,416 | 0.39% | 2,598,960 |
| 2010-04-09 | 2010-04-07 | 5.899 | 750,255 | -7,317 | 0.63% | 4,425,561 |
| 2010-04-08 | 2010-04-01 | 5.970 | 757,572 | -563 | 0.63% | 4,522,562 |
| 2010-04-07 | 2010-03-31 | 6.041 | 758,135 | -2,251 | 0.63% | 4,579,803 |
| 2010-04-01 | 2010-03-30 | 5.828 | 760,386 | -2,814 | 0.63% | 4,431,281 |
| 2010-03-26 | 2010-03-24 | 5.970 | 763,200 | -2,251 | 0.64% | 4,556,160 |
| 2010-03-25 | 2010-03-23 | 5.970 | 765,451 | -2,252 | 0.64% | 4,569,598 |
| 2010-03-18 | 2010-03-16 | 5.899 | 767,703 | -23,076 | 0.64% | 4,528,482 |
| 2010-03-17 | 2010-03-15 | 6.041 | 790,779 | -14,633 | 0.66% | 4,777,001 |
| 2010-03-11 | 2010-03-09 | 6.183 | 805,412 | -563 | 0.67% | 4,979,878 |
| 2010-03-10 | 2010-03-08 | 6.325 | 805,975 | -5,066 | 0.67% | 5,097,919 |
| 2010-03-08 | 2010-03-04 | 6.325 | 811,041 | -2,251 | 0.68% | 5,129,962 |
| 2010-03-04 | 2010-03-02 | 6.325 | 813,292 | -5,628 | 0.68% | 5,144,200 |
| 2010-03-03 | 2010-03-01 | 6.325 | 818,920 | -14,071 | 0.68% | 5,179,798 |
| 2010-02-25 | 2010-02-23 | 6.254 | 832,991 | -5,628 | 0.69% | 5,209,599 |
| 2010-02-17 | 2010-02-11 | 6.254 | 838,619 | -5,629 | 0.70% | 5,244,797 |
| 2010-02-12 | 2010-02-10 | 6.112 | 844,248 | -8,442 | 0.70% | 5,160,001 |
| 2010-02-11 | 2010-02-09 | 6.254 | 852,690 | -5,629 | 0.71% | 5,332,798 |
| 2010-02-10 | 2010-02-08 | 6.396 | 858,319 | -11,256 | 0.72% | 5,490,003 |
| 2010-02-05 | 2010-02-03 | 6.396 | 869,575 | -1,126 | 0.73% | 5,561,999 |
| 2010-01-28 | 2010-01-26 | 6.538 | 870,701 | -1,688 | 0.73% | 5,692,961 |
| 2010-01-27 | 2010-01-25 | 6.609 | 872,389 | -2,815 | 0.73% | 5,765,997 |
| 2009-11-18 | 2009-11-16 | 6.752 | 875,204 | +56,284 | 1.03% | 5,909,003 |
| 2009-10-29 | 2009-10-27 | 6.112 | 818,920 | -28,142 | 0.96% | 5,005,198 |
| 2009-10-23 | 2009-10-21 | 7.036 | 847,062 | -1,688 | 0.99% | 5,959,800 |
| 2009-10-16 | 2009-10-14 | 7.604 | 848,750 | -8,443 | 1.00% | 6,454,237 |
| 2009-10-09 | 2009-10-07 | 7.178 | 857,193 | -11,257 | 1.01% | 6,152,921 |
| 2009-09-24 | 2009-09-22 | 7.960 | 868,450 | +70,354 | 1.02% | 6,912,644 |
| 2009-09-14 | 2009-09-10 | 7.747 | 798,096 | -1,688 | 0.94% | 6,182,483 |
| 2009-08-28 | 2009-08-26 | 7.675 | 799,784 | +563 | 0.94% | 6,138,719 |
| 2009-08-26 | 2009-08-24 | 8.031 | 799,221 | +563 | 0.94% | 6,418,398 |
| 2009-08-25 | 2009-08-21 | 8.386 | 798,658 | +16,322 | 0.94% | 6,697,677 |
| 2009-08-21 | 2009-08-19 | 8.244 | 782,336 | +70,354 | 0.92% | 6,449,598 |
| 2009-08-13 | 2009-08-11 | 8.244 | 711,982 | -1,754,347 | 0.84% | 5,869,598 |
| 2009-08-12 | 2009-08-10 | 8.244 | 2,466,329 | -520,620 | 4.08% | 20,332,478 |
| 2009-08-11 | 2009-08-07 | 8.173 | 2,986,949 | +26,453 | 4.95% | 24,412,203 |
| 2009-08-06 | 2009-08-04 | 7.818 | 2,960,496 | -40,523 | 4.90% | 23,144,003 |
| 2009-08-05 | 2009-08-03 | 8.670 | 3,001,019 | +2,873,256 | 4.97% | 26,020,156 |
| 2009-08-04 | 2009-07-31 | 8.670 | 127,763 | -10,694 | 0.21% | 1,107,761 |
| 2009-06-08 | 2009-06-04 | 4.122 | 138,457 | +70,354 | 0.23% | 570,721 |
| 2009-05-26 | 2009-05-22 | 4.904 | 68,103 | +563 | 0.11% | 333,962 |
| 2009-01-23 | 2009-01-21 | 1.421 | 67,540 | -45,589 | 0.11% | 96,000 |
| 2009-01-21 | 2009-01-19 | 1.279 | 113,129 | -3,377 | 0.19% | 144,720 |
| 2008-07-29 | 2008-07-25 | 4.264 | 116,506 | -1,126 | 0.19% | 496,799 |
| 2008-06-04 | 2008-06-02 | 6.041 | 117,632 | -2,251 | 0.20% | 710,601 |
| 2008-06-02 | 2008-05-29 | 6.396 | 119,883 | -563 | 0.20% | 766,799 |
| 2008-05-26 | 2008-05-22 | 6.609 | 120,446 | +563 | 0.20% | 796,080 |
| 2008-04-29 | 2008-04-25 | 4.477 | 119,883 | -47,278 | 0.20% | 536,759 |
| 2008-04-28 | 2008-04-24 | 4.335 | 167,161 | -23,076 | 0.28% | 724,680 |
| 2008-02-28 | 2008-02-26 | 4.975 | 190,237 | +1,125 | 0.32% | 946,399 |
| 2008-02-18 | 2008-02-14 | 5.330 | 189,112 | -2,251 | 0.31% | 1,008,003 |
| 2008-01-28 | 2008-01-24 | 4.904 | 191,363 | +1,126 | 0.32% | 938,401 |
| 2008-01-25 | 2008-01-23 | 5.543 | 190,237 | -45,590 | 0.32% | 1,054,559 |
| 2008-01-24 | 2008-01-22 | 4.904 | 235,827 | -44,463 | 0.39% | 1,156,442 |
| 2008-01-23 | 2008-01-21 | 6.183 | 280,290 | +1,125 | 0.46% | 1,733,038 |
| 2008-01-22 | 2008-01-18 | 6.538 | 279,165 | -11,819 | 0.46% | 1,825,283 |
| 2008-01-15 | 2008-01-11 | 8.386 | 290,984 | +19,136 | 0.48% | 2,440,239 |
| 2008-01-14 | 2008-01-10 | 7.107 | 271,848 | +12,945 | 0.45% | 1,932,002 |
| 2008-01-04 | 2008-01-02 | 5.543 | 258,903 | -1,688 | 0.43% | 1,435,202 |
| 2008-01-03 | 2007-12-31 | 5.970 | 260,591 | +1,126 | 0.43% | 1,555,679 |
| 2007-12-18 | 2007-12-14 | 7.675 | 259,465 | +562 | 0.43% | 1,991,516 |
| 2007-12-17 | 2007-12-13 | 7.818 | 258,903 | +2,252 | 0.43% | 2,024,003 |
| 2007-12-14 | 2007-12-12 | 8.173 | 256,651 | +2,251 | 0.43% | 2,097,597 |
| 2007-12-13 | 2007-12-11 | 8.173 | 254,400 | +563 | 0.42% | 2,079,200 |
| 2007-12-10 | 2007-12-06 | 7.818 | 253,837 | +3,940 | 0.42% | 1,984,399 |
| 2007-12-06 | 2007-12-04 | 8.102 | 249,897 | +7,316 | 0.41% | 2,024,637 |
| 2007-12-04 | 2007-11-30 | 8.244 | 242,581 | +563 | 0.40% | 1,999,844 |
| 2007-11-29 | 2007-11-27 | 8.457 | 242,018 | -2,251 | 0.40% | 2,046,803 |
| 2007-11-23 | 2007-11-21 | 8.528 | 244,269 | +2,814 | 0.40% | 2,083,200 |
| 2007-11-20 | 2007-11-16 | 8.599 | 241,455 | -3,377 | 0.40% | 2,076,361 |
| 2007-11-19 | 2007-11-15 | 8.742 | 244,832 | +2,814 | 0.41% | 2,140,201 |
| 2007-11-16 | 2007-11-14 | 8.599 | 242,018 | +3,377 | 0.40% | 2,081,203 |
| 2007-11-15 | 2007-11-13 | 8.813 | 238,641 | -1,125 | 0.40% | 2,103,043 |
| 2007-11-14 | 2007-11-12 | 8.884 | 239,766 | +5,065 | 0.40% | 2,129,997 |
| 2007-11-08 | 2007-11-06 | 9.026 | 234,701 | +1,126 | 0.39% | 2,118,361 |
| 2007-10-29 | 2007-10-25 | 8.813 | 233,575 | -4,503 | 0.39% | 2,058,398 |
| 2007-10-25 | 2007-10-23 | 9.097 | 238,078 | +5,628 | 0.40% | 2,165,761 |
| 2007-09-27 | 2007-09-24 | 9.523 | 232,450 | -4,502 | 0.39% | 2,213,684 |
| 2007-09-25 | 2007-09-21 | 9.523 | 236,952 | -48,404 | 0.39% | 2,256,558 |
| 2007-09-24 | 2007-09-20 | 9.808 | 285,356 | -15,196 | 0.47% | 2,798,642 |
| 2007-09-18 | 2007-09-14 | 9.523 | 300,552 | -1,689 | 0.50% | 2,862,238 |
| 2007-09-14 | 2007-09-12 | 9.879 | 302,241 | -563 | 0.50% | 2,985,723 |
| 2007-09-13 | 2007-09-11 | 10.163 | 302,804 | -3,939 | 0.50% | 3,077,365 |
| 2007-09-12 | 2007-09-10 | 9.808 | 306,743 | -10,131 | 0.51% | 3,008,396 |
| 2007-09-11 | 2007-09-07 | 9.808 | 316,874 | -6,191 | 0.53% | 3,107,757 |
| 2007-09-10 | 2007-09-06 | 10.447 | 323,065 | -4,503 | 0.54% | 3,375,115 |
| 2007-09-07 | 2007-09-05 | 10.589 | 327,568 | -2,251 | 0.54% | 3,468,719 |
| 2007-09-06 | 2007-09-04 | 11.016 | 329,819 | +29,267 | 0.55% | 3,633,195 |
| 2007-09-05 | 2007-09-03 | 11.726 | 300,552 | +57,971 | 0.50% | 3,524,398 |
| 2007-09-04 | 2007-08-31 | 11.726 | 242,581 | -28,704 | 0.40% | 2,844,605 |
| 2007-09-03 | 2007-08-30 | 11.016 | 271,285 | -2,814 | 0.45% | 2,988,400 |
| 2007-08-31 | 2007-08-29 | 10.945 | 274,099 | +44,464 | 0.46% | 2,999,919 |
| 2007-08-30 | 2007-08-28 | 10.874 | 229,635 | -563 | 0.38% | 2,496,956 |
| 2007-08-29 | 2007-08-27 | 10.945 | 230,198 | +70,354 | 0.38% | 2,519,437 |
| 2007-08-28 | 2007-08-24 | 11.229 | 159,844 | -8,443 | 0.27% | 1,794,877 |
| 2007-08-22 | 2007-08-20 | 11.797 | 168,287 | +7,880 | 0.28% | 1,985,363 |
| 2007-08-20 | 2007-08-16 | 12.153 | 160,407 | -2,814 | 0.27% | 1,949,399 |
| 2007-08-17 | 2007-08-15 | 12.011 | 163,221 | -15,760 | 0.27% | 1,960,397 |
| 2007-08-16 | 2007-08-14 | 11.513 | 178,981 | +21,951 | 0.30% | 2,060,645 |
| 2007-08-09 | 2007-08-07 | 9.950 | 157,030 | -11,257 | 0.26% | 1,562,399 |
| 2007-08-08 | 2007-08-06 | 9.665 | 168,287 | -1,688 | 0.28% | 1,626,563 |
| 2007-08-06 | 2007-08-02 | 10.234 | 169,975 | -42,213 | 0.28% | 1,739,518 |
| 2007-08-03 | 2007-08-01 | 9.879 | 212,188 | -11,256 | 0.35% | 2,096,124 |
| 2007-07-31 | 2007-07-27 | 9.950 | 223,444 | -3,940 | 0.37% | 2,223,198 |
| 2007-07-25 | 2007-07-23 | 10.660 | 227,384 | -2,814 | 0.46% | 2,423,999 |
| 2007-07-23 | 2007-07-19 | 10.803 | 230,198 | -4,503 | 0.47% | 2,486,718 |
| 2007-07-20 | 2007-07-18 | 10.731 | 234,701 | +2,814 | 0.48% | 2,518,681 |
| 2007-07-19 | 2007-07-17 | 10.447 | 231,887 | +1,689 | 0.47% | 2,422,563 |
| 2007-07-18 | 2007-07-16 | 10.163 | 230,198 | +25,327 | 0.47% | 2,339,478 |
| 2007-07-17 | 2007-07-13 | 10.518 | 204,871 | -20,262 | 0.42% | 2,154,882 |
| 2007-07-16 | 2007-07-12 | 10.589 | 225,133 | +47,841 | 0.46% | 2,384,003 |
| 2007-07-13 | 2007-07-11 | 9.168 | 177,292 | +92,304 | 0.36% | 1,625,400 |
| 2007-07-12 | 2007-07-10 | 8.599 | 84,988 | +51,781 | 0.17% | 730,843 |
| 2007-07-11 | 2007-07-09 | 8.528 | 33,207 | +16,885 | 0.07% | 283,199 |
| 2007-07-09 | 2007-07-05 | 7.604 | 16,322 | -6,191 | 0.03% | 124,119 |
| 2007-07-05 | 2007-07-03 | 6.894 | 22,513 | -1,126 | 0.05% | 155,198 |
| 2007-07-04 | 2007-06-29 | 7.675 | 23,639 | -26,453 | 0.05% | 181,440 |
| 2007-07-03 | 2007-06-28 | 8.457 | 50,092 | -1,689 | 0.10% | 423,640 |
| 2007-06-29 | 2007-06-27 | 8.955 | 51,781 | +16,885 | 0.11% | 463,684 |
| 2007-06-28 | 2007-06-26 | 9.026 | 34,896 | -2,251 | 0.07% | 314,964 |
| 2007-06-27 | 2007-06-25 | 9.097 | 37,147 | +30,393 | 0.08% | 337,921 |
| 2007-06-26 | 2007-06-22 | 6,754 | 0.01% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy