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 | 1.470 | 11,514,700 | +0 | 1.31% | 16,926,609 |
| 2025-10-13 | 2025-10-09 | 1.490 | 11,514,700 | +0 | 1.31% | 17,156,903 |
| 2025-10-10 | 2025-10-08 | 1.490 | 11,514,700 | +0 | 1.31% | 17,156,903 |
| 2025-10-09 | 2025-10-06 | 1.470 | 11,514,700 | +0 | 1.31% | 16,926,609 |
| 2025-10-08 | 2025-10-03 | 1.480 | 11,514,700 | +0 | 1.31% | 17,041,756 |
| 2025-10-06 | 2025-10-02 | 1.480 | 11,514,700 | +0 | 1.31% | 17,041,756 |
| 2025-10-03 | 2025-09-30 | 1.520 | 11,514,700 | +0 | 1.31% | 17,502,344 |
| 2025-10-02 | 2025-09-29 | 1.510 | 11,514,700 | +0 | 1.31% | 17,387,197 |
| 2025-09-30 | 2025-09-26 | 1.450 | 11,514,700 | +0 | 1.31% | 16,696,315 |
| 2025-09-29 | 2025-09-25 | 1.500 | 11,514,700 | +0 | 1.31% | 17,272,050 |
| 2025-09-26 | 2025-09-24 | 1.530 | 11,514,700 | +0 | 1.31% | 17,617,491 |
| 2025-09-25 | 2025-09-23 | 1.440 | 11,514,700 | +0 | 1.31% | 16,581,168 |
| 2025-09-24 | 2025-09-22 | 1.420 | 11,514,700 | +0 | 1.31% | 16,350,874 |
| 2025-09-23 | 2025-09-19 | 1.420 | 11,514,700 | +0 | 1.31% | 16,350,874 |
| 2025-09-22 | 2025-09-18 | 1.420 | 11,514,700 | +0 | 1.31% | 16,350,874 |
| 2025-09-19 | 2025-09-17 | 1.460 | 11,514,700 | +0 | 1.31% | 16,811,462 |
| 2025-09-18 | 2025-09-16 | 1.460 | 11,514,700 | +0 | 1.31% | 16,811,462 |
| 2025-09-17 | 2025-09-15 | 1.410 | 11,514,700 | +0 | 1.31% | 16,235,727 |
| 2025-09-16 | 2025-09-12 | 1.410 | 11,514,700 | +0 | 1.31% | 16,235,727 |
| 2025-09-15 | 2025-09-11 | 1.440 | 11,514,700 | +0 | 1.31% | 16,581,168 |
| 2025-09-12 | 2025-09-10 | 1.400 | 11,514,700 | +0 | 1.31% | 16,120,580 |
| 2025-09-11 | 2025-09-09 | 1.420 | 11,514,700 | +0 | 1.31% | 16,350,874 |
| 2025-09-10 | 2025-09-08 | 1.420 | 11,514,700 | +0 | 1.31% | 16,350,874 |
| 2025-09-09 | 2025-09-05 | 1.440 | 11,514,700 | +0 | 1.31% | 16,581,168 |
| 2025-09-08 | 2025-09-04 | 1.320 | 11,514,700 | +0 | 1.31% | 15,199,404 |
| 2025-09-05 | 2025-09-03 | 1.320 | 11,514,700 | +0 | 1.31% | 15,199,404 |
| 2025-09-04 | 2025-09-02 | 1.330 | 11,514,700 | +0 | 1.31% | 15,314,551 |
| 2025-09-03 | 2025-09-01 | 1.340 | 11,514,700 | +0 | 1.31% | 15,429,698 |
| 2025-09-02 | 2025-08-29 | 1.340 | 11,514,700 | +0 | 1.31% | 15,429,698 |
| 2025-09-01 | 2025-08-28 | 1.370 | 11,514,700 | +0 | 1.31% | 15,775,139 |
| 2025-08-29 | 2025-08-27 | 1.320 | 11,514,700 | +0 | 1.31% | 15,199,404 |
| 2025-08-28 | 2025-08-26 | 1.230 | 11,514,700 | +0 | 1.31% | 14,163,081 |
| 2025-08-27 | 2025-08-25 | 1.300 | 11,514,700 | +0 | 1.31% | 14,969,110 |
| 2025-08-26 | 2025-08-22 | 1.370 | 11,514,700 | +0 | 1.31% | 15,775,139 |
| 2025-08-25 | 2025-08-21 | 1.350 | 11,514,700 | +0 | 1.31% | 15,544,845 |
| 2025-08-22 | 2025-08-20 | 1.360 | 11,514,700 | +0 | 1.31% | 15,659,992 |
| 2025-08-21 | 2025-08-19 | 1.360 | 11,514,700 | +0 | 1.31% | 15,659,992 |
| 2025-08-20 | 2025-08-18 | 1.360 | 11,514,700 | +0 | 1.31% | 15,659,992 |
| 2025-08-19 | 2025-08-15 | 1.350 | 11,514,700 | +0 | 1.31% | 15,544,845 |
| 2025-08-18 | 2025-08-14 | 1.330 | 11,514,700 | +0 | 1.31% | 15,314,551 |
| 2025-08-15 | 2025-08-13 | 1.360 | 11,514,700 | +0 | 1.31% | 15,659,992 |
| 2025-08-14 | 2025-08-12 | 1.340 | 11,514,700 | +0 | 1.31% | 15,429,698 |
| 2025-08-13 | 2025-08-11 | 1.330 | 11,514,700 | +0 | 1.31% | 15,314,551 |
| 2025-08-12 | 2025-08-08 | 1.330 | 11,514,700 | +0 | 1.31% | 15,314,551 |
| 2025-08-11 | 2025-08-07 | 1.370 | 11,514,700 | +0 | 1.31% | 15,775,139 |
| 2025-08-08 | 2025-08-06 | 1.270 | 11,514,700 | +0 | 1.31% | 14,623,669 |
| 2025-08-07 | 2025-08-05 | 1.220 | 11,514,700 | +0 | 1.31% | 14,047,934 |
| 2025-08-06 | 2025-08-04 | 1.240 | 11,514,700 | +0 | 1.31% | 14,278,228 |
| 2025-08-05 | 2025-08-01 | 1.261 | 11,514,700 | +0 | 1.31% | 14,517,158 |
| 2025-08-04 | 2025-07-31 | 1.230 | 11,514,700 | +280,846 | 1.31% | 14,163,081 |
| 2025-08-01 | 2025-07-30 | 1.271 | 11,233,854 | +0 | 1.31% | 14,278,228 |
| 2025-07-31 | 2025-07-29 | 1.251 | 11,233,854 | +0 | 1.31% | 14,047,934 |
| 2025-07-30 | 2025-07-28 | 1.240 | 11,233,854 | +0 | 1.31% | 13,932,787 |
| 2025-07-29 | 2025-07-25 | 1.251 | 11,233,854 | +124,878 | 1.31% | 14,047,934 |
| 2025-07-16 | 2025-07-14 | 1.230 | 11,108,976 | -11,707 | 1.30% | 13,664,040 |
| 2025-03-28 | 2025-03-26 | 1.056 | 11,120,683 | +476,098 | 1.30% | 11,740,661 |
| 2025-03-27 | 2025-03-25 | 1.107 | 10,644,585 | +66,341 | 1.24% | 11,783,556 |
| 2025-03-19 | 2025-03-17 | 1.158 | 10,578,244 | +413,659 | 1.24% | 12,252,251 |
| 2025-03-14 | 2025-03-12 | 1.138 | 10,164,585 | +269,268 | 1.19% | 11,564,757 |
| 2025-03-10 | 2025-03-06 | 1.148 | 9,895,317 | +429,268 | 1.16% | 11,359,824 |
| 2025-02-04 | 2025-01-28 | 1.158 | 9,466,049 | -19,512 | 1.11% | 10,964,051 |
| 2024-11-28 | 2024-11-26 | 1.097 | 9,485,561 | +54,634 | 1.11% | 10,403,289 |
| 2024-11-25 | 2024-11-21 | 1.128 | 9,430,927 | +175,610 | 1.10% | 10,633,370 |
| 2024-11-11 | 2024-11-07 | 1.158 | 9,255,317 | +109,268 | 1.08% | 10,719,971 |
| 2024-11-06 | 2024-11-04 | 1.189 | 9,146,049 | +50,732 | 1.07% | 10,874,652 |
| 2024-11-05 | 2024-11-01 | 1.179 | 9,095,317 | +257,561 | 1.06% | 10,721,105 |
| 2024-10-14 | 2024-10-09 | 1.179 | 8,837,756 | +152,375 | 1.03% | 10,415,916 |
| 2024-09-25 | 2024-09-23 | 1.199 | 8,685,381 | +76,703 | 1.03% | 10,417,505 |
| 2024-09-12 | 2024-09-10 | 1.179 | 8,608,678 | +7,670 | 1.02% | 10,145,931 |
| 2024-09-10 | 2024-09-05 | 1.210 | 8,601,008 | +95,879 | 1.02% | 10,406,013 |
| 2024-09-05 | 2024-09-03 | 1.158 | 8,505,129 | +306,813 | 1.01% | 9,846,477 |
| 2024-09-04 | 2024-09-02 | 1.220 | 8,198,316 | +621,295 | 0.97% | 10,004,319 |
| 2024-09-02 | 2024-08-29 | 1.168 | 7,577,021 | +3,835 | 0.90% | 8,851,024 |
| 2024-08-30 | 2024-08-28 | 1.168 | 7,573,186 | +3,835 | 0.90% | 8,846,544 |
| 2024-08-29 | 2024-08-27 | 1.220 | 7,569,351 | +15,341 | 0.90% | 9,236,799 |
| 2024-08-27 | 2024-08-23 | 1.199 | 7,554,010 | +23,011 | 0.90% | 9,060,505 |
| 2024-08-26 | 2024-08-22 | 1.199 | 7,530,999 | +19,176 | 0.90% | 9,032,905 |
| 2024-08-22 | 2024-08-20 | 1.210 | 7,511,823 | +111,219 | 0.89% | 9,088,252 |
| 2024-08-19 | 2024-08-15 | 1.199 | 7,400,604 | +11,506 | 0.88% | 8,876,505 |
| 2024-08-16 | 2024-08-14 | 1.179 | 7,389,098 | +11,505 | 0.88% | 8,708,571 |
| 2024-08-14 | 2024-08-12 | 1.241 | 7,377,593 | +3,835 | 0.88% | 9,156,693 |
| 2024-08-13 | 2024-08-09 | 1.210 | 7,373,758 | +1,108,360 | 0.88% | 8,921,212 |
| 2024-08-09 | 2024-08-07 | 1.106 | 6,265,398 | +38,352 | 0.74% | 6,926,782 |
| 2024-08-08 | 2024-08-06 | 1.147 | 6,227,046 | +46,022 | 0.74% | 7,144,170 |
| 2024-08-07 | 2024-08-05 | 1.147 | 6,181,024 | +92,043 | 0.73% | 7,091,370 |
| 2024-08-06 | 2024-08-02 | 1.199 | 6,088,981 | +26,846 | 0.72% | 7,303,305 |
| 2024-08-05 | 2024-08-01 | 1.231 | 6,062,135 | +118,890 | 0.72% | 7,460,787 |
| 2024-07-22 | 2024-07-18 | 1.323 | 5,943,245 | +507,970 | 0.71% | 7,862,501 |
| 2023-10-03 | 2023-09-28 | 1.755 | 5,435,275 | +103,201 | 0.71% | 9,541,199 |
| 2023-07-26 | 2023-07-24 | 1.767 | 5,332,074 | +6,882 | 0.71% | 9,422,025 |
| 2023-07-24 | 2023-07-20 | 2.333 | 5,325,192 | +601,716 | 0.71% | 12,423,197 |
| 2023-04-27 | 2023-04-25 | 2.844 | 4,723,476 | +9,156 | 0.71% | 13,433,820 |
| 2023-03-29 | 2023-03-27 | 2.923 | 4,714,320 | +2,061 | 0.71% | 13,778,502 |
| 2023-03-23 | 2023-03-21 | 3.263 | 4,712,259 | -61,040 | 0.71% | 15,378,238 |
| 2023-03-02 | 2023-02-28 | 3.145 | 4,773,299 | -6,104 | 0.72% | 15,014,400 |
| 2023-02-03 | 2023-02-01 | 3.159 | 4,779,403 | +33,572 | 0.72% | 15,096,240 |
| 2022-12-06 | 2022-12-02 | 2.883 | 4,745,831 | -18,312 | 0.72% | 13,683,999 |
| 2022-11-17 | 2022-11-15 | 2.779 | 4,764,143 | -6,104 | 0.72% | 13,237,280 |
| 2022-10-06 | 2022-10-03 | 3.222 | 4,770,247 | +229,891 | 0.72% | 15,370,423 |
| 2022-10-03 | 2022-09-29 | 3.043 | 4,540,356 | +5,810 | 0.72% | 13,816,921 |
| 2022-09-15 | 2022-09-13 | 3.814 | 4,534,546 | -11,620 | 0.72% | 17,295,880 |
| 2022-08-31 | 2022-08-29 | 3.938 | 4,546,166 | -63,907 | 0.73% | 17,903,602 |
| 2022-08-23 | 2022-08-19 | 3.745 | 4,610,073 | +8,714 | 0.74% | 17,266,559 |
| 2022-08-05 | 2022-08-03 | 3.429 | 4,601,359 | -17,429 | 0.74% | 15,776,641 |
| 2022-08-02 | 2022-07-29 | 3.470 | 4,618,788 | -14,524 | 0.74% | 16,027,200 |
| 2022-07-28 | 2022-07-26 | 3.553 | 4,633,312 | +14,524 | 0.74% | 16,460,398 |
| 2022-07-26 | 2022-07-22 | 3.663 | 4,618,788 | +23,239 | 0.74% | 16,917,600 |
| 2022-07-25 | 2022-07-21 | 3.511 | 4,595,549 | +29,049 | 0.74% | 16,136,401 |
| 2022-07-19 | 2022-07-15 | 3.429 | 4,566,500 | +5,810 | 0.73% | 15,657,121 |
| 2022-07-18 | 2022-07-14 | 3.635 | 4,560,690 | -5,810 | 0.73% | 16,579,200 |
| 2022-07-15 | 2022-07-13 | 3.865 | 4,566,500 | +14,525 | 0.73% | 17,648,759 |
| 2022-07-14 | 2022-07-12 | 4.133 | 4,551,975 | +356,865 | 0.73% | 18,815,276 |
| 2022-07-12 | 2022-07-08 | 3.865 | 4,195,110 | +13,403 | 0.73% | 16,213,399 |
| 2022-06-24 | 2022-06-22 | 2.850 | 4,181,707 | -2,681 | 0.73% | 11,918,399 |
| 2022-06-20 | 2022-06-16 | 2.761 | 4,184,388 | -5,361 | 0.73% | 11,551,400 |
| 2022-05-23 | 2022-05-19 | 2.567 | 4,189,749 | -5,361 | 0.73% | 10,753,440 |
| 2022-05-16 | 2022-05-12 | 2.522 | 4,195,110 | +2,680 | 0.73% | 10,579,399 |
| 2022-04-27 | 2022-04-25 | 2.761 | 4,192,430 | +2,681 | 0.73% | 11,573,601 |
| 2022-04-13 | 2022-04-11 | 2.835 | 4,189,749 | -2,681 | 0.73% | 11,878,800 |
| 2022-04-11 | 2022-04-07 | 2.671 | 4,192,430 | -8,041 | 0.73% | 11,198,241 |
| 2022-04-04 | 2022-03-31 | 2.238 | 4,200,471 | +8,041 | 0.74% | 9,401,999 |
| 2022-03-31 | 2022-03-29 | 2.223 | 4,192,430 | +5,361 | 0.73% | 9,321,441 |
| 2022-03-29 | 2022-03-25 | 2.104 | 4,187,069 | -32,166 | 0.73% | 8,809,681 |
| 2022-03-16 | 2022-03-14 | 1.641 | 4,219,235 | +5,361 | 0.74% | 6,925,599 |
| 2022-01-17 | 2022-01-13 | 1.985 | 4,213,874 | -10,723 | 0.74% | 8,363,039 |
| 2022-01-11 | 2022-01-07 | 1.925 | 4,224,597 | -2,680 | 0.74% | 8,132,161 |
| 2021-12-28 | 2021-12-22 | 1.985 | 4,227,277 | +13,403 | 0.74% | 8,389,640 |
| 2021-12-23 | 2021-12-21 | 1.970 | 4,213,874 | -5,361 | 0.74% | 8,300,159 |
| 2021-12-16 | 2021-12-14 | 1.806 | 4,219,235 | -5,362 | 0.74% | 7,618,159 |
| 2021-12-01 | 2021-11-29 | 1.746 | 4,224,597 | -8,041 | 0.74% | 7,375,681 |
| 2021-11-30 | 2021-11-26 | 1.761 | 4,232,638 | +8,041 | 0.74% | 7,452,879 |
| 2021-11-01 | 2021-10-28 | 1.582 | 4,224,597 | +120,627 | 0.74% | 6,682,241 |
| 2021-10-29 | 2021-10-27 | 1.492 | 4,103,970 | +107,223 | 0.72% | 6,123,999 |
| 2021-09-08 | 2021-09-06 | 1.373 | 3,996,747 | +10,722 | 0.70% | 5,486,880 |
| 2021-09-03 | 2021-09-01 | 1.388 | 3,986,025 | +109,904 | 0.70% | 5,531,640 |
| 2021-08-23 | 2021-08-19 | 1.343 | 3,876,121 | -2,681 | 0.68% | 5,205,600 |
| 2021-08-10 | 2021-08-06 | 1.388 | 3,878,802 | +85,779 | 0.68% | 5,382,841 |
| 2021-08-09 | 2021-08-05 | 1.418 | 3,793,023 | -5,361 | 0.66% | 5,377,000 |
| 2021-08-04 | 2021-08-02 | 1.567 | 3,798,384 | +300,225 | 0.67% | 5,951,400 |
| 2021-08-02 | 2021-07-29 | 1.343 | 3,498,159 | +225,169 | 0.61% | 4,698,000 |
| 2021-07-29 | 2021-07-27 | 1.373 | 3,272,990 | +29,486 | 0.57% | 4,493,280 |
| 2021-06-24 | 2021-06-22 | 1.091 | 3,243,504 | +137,050 | 0.57% | 3,537,471 |
| 2021-06-21 | 2021-06-17 | 1.075 | 3,106,454 | +77,019 | 0.57% | 3,339,600 |
| 2021-06-04 | 2021-06-02 | 1.059 | 3,029,435 | +69,318 | 0.55% | 3,209,600 |
| 2021-06-01 | 2021-05-28 | 1.091 | 2,960,117 | -2,568 | 0.54% | 3,228,400 |
| 2021-05-31 | 2021-05-27 | 1.106 | 2,962,685 | -2,567 | 0.54% | 3,277,361 |
| 2021-05-27 | 2021-05-25 | 1.106 | 2,965,252 | +107,827 | 0.54% | 3,280,200 |
| 2021-05-13 | 2021-05-11 | 1.091 | 2,857,425 | -2,567 | 0.52% | 3,116,401 |
| 2021-05-12 | 2021-05-10 | 1.106 | 2,859,992 | -56,481 | 0.52% | 3,163,760 |
| 2021-04-30 | 2021-04-28 | 1.246 | 2,916,473 | -2,567 | 0.53% | 3,635,200 |
| 2021-04-29 | 2021-04-27 | 1.122 | 2,919,040 | +164,308 | 0.53% | 3,274,560 |
| 2021-04-28 | 2021-04-26 | 1.106 | 2,754,732 | +318,348 | 0.50% | 3,047,320 |
| 2021-04-23 | 2021-04-21 | 1.028 | 2,436,384 | +123,231 | 0.45% | 2,505,360 |
| 2021-04-22 | 2021-04-20 | 1.059 | 2,313,153 | +723,983 | 0.42% | 2,450,720 |
| 2021-04-21 | 2021-04-19 | 1.044 | 1,589,170 | +20,539 | 0.29% | 1,658,920 |
| 2021-04-19 | 2021-04-15 | 1.028 | 1,568,631 | +66,750 | 0.29% | 1,613,040 |
| 2021-04-16 | 2021-04-14 | 1.013 | 1,501,881 | +79,587 | 0.27% | 1,521,000 |
| 2021-04-14 | 2021-04-12 | 1.013 | 1,422,294 | +10,269 | 0.26% | 1,440,400 |
| 2021-04-13 | 2021-04-09 | 1.013 | 1,412,025 | +38,510 | 0.26% | 1,430,000 |
| 2021-03-12 | 2021-03-10 | 1.013 | 1,373,515 | +261,866 | 0.25% | 1,391,000 |
| 2021-03-10 | 2021-03-08 | 1.013 | 1,111,649 | +174,578 | 0.20% | 1,125,800 |
| 2021-03-08 | 2021-03-04 | 1.013 | 937,071 | +59,048 | 0.17% | 949,000 |
| 2021-03-04 | 2021-03-02 | 1.028 | 878,023 | +82,155 | 0.16% | 902,880 |
| 2021-02-19 | 2021-02-17 | 1.013 | 795,868 | +64,182 | 0.15% | 806,000 |
| 2021-02-08 | 2021-02-04 | 0.982 | 731,686 | +161,741 | 0.13% | 718,200 |
| 2021-02-03 | 2021-02-01 | 0.966 | 569,945 | +64,183 | 0.10% | 550,560 |
| 2021-02-01 | 2021-01-28 | 0.982 | 505,762 | +64,183 | 0.09% | 496,440 |
| 2021-01-29 | 2021-01-27 | 0.982 | 441,579 | +89,856 | 0.08% | 433,440 |
| 2021-01-28 | 2021-01-26 | 0.982 | 351,723 | +100,126 | 0.06% | 345,240 |
| 2021-01-22 | 2021-01-20 | 1.013 | 251,597 | +61,615 | 0.05% | 254,800 |
| 2021-01-20 | 2021-01-18 | 1.013 | 189,982 | +66,751 | 0.03% | 192,401 |
| 2021-01-18 | 2021-01-14 | 0.966 | 123,231 | +12,836 | 0.02% | 119,040 |
| 2021-01-15 | 2021-01-13 | 0.966 | 110,395 | -38,509 | 0.02% | 106,640 |
| 2021-01-12 | 2021-01-08 | 0.982 | 148,904 | -25,674 | 0.03% | 146,160 |
| 2021-01-06 | 2021-01-04 | 0.982 | 174,578 | -7,702 | 0.03% | 171,360 |
| 2020-06-30 | 2020-06-26 | 1.075 | 182,280 | -17,971 | 0.03% | 195,960 |
| 2020-06-19 | 2020-06-17 | 1.137 | 200,251 | -84,721 | 0.04% | 227,760 |
| 2020-05-08 | 2020-05-06 | 0.997 | 284,972 | +64,183 | 0.05% | 284,160 |
| 2019-12-16 | 2019-12-12 | 0.919 | 220,789 | +133,500 | 0.04% | 202,960 |
| 2019-03-07 | 2019-03-05 | 0.982 | 87,289 | -56,481 | 0.02% | 85,680 |
| 2019-02-26 | 2019-02-22 | 0.966 | 143,770 | +56,481 | 0.03% | 138,880 |
| 2018-06-11 | 2018-06-07 | 1.449 | 87,289 | +939 | 0.02% | 126,480 |
| 2018-03-29 | 2018-03-27 | 1.969 | 86,350 | -411,434 | 0.02% | 170,000 |
| 2017-11-20 | 2017-11-16 | 2.504 | 497,784 | -190,478 | 0.09% | 1,246,561 |
| 2017-10-16 | 2017-10-12 | 3.165 | 688,262 | +13,495 | 0.13% | 2,178,190 |
| 2017-09-28 | 2017-09-26 | 3.052 | 674,767 | -62,247 | 0.13% | 2,059,601 |
| 2017-09-19 | 2017-09-15 | 3.004 | 737,014 | -62,248 | 0.14% | 2,214,079 |
| 2017-09-01 | 2017-08-30 | 3.229 | 799,262 | -59,758 | 0.15% | 2,580,839 |
| 2017-08-31 | 2017-08-29 | 3.149 | 859,020 | -102,087 | 0.16% | 2,704,799 |
| 2017-08-15 | 2017-08-11 | 3.615 | 961,107 | -2,490 | 0.18% | 3,474,001 |
| 2017-07-21 | 2017-07-19 | 3.615 | 963,597 | -34,858 | 0.18% | 3,483,001 |
| 2017-07-19 | 2017-07-17 | 3.631 | 998,455 | -12,450 | 0.19% | 3,625,038 |
| 2017-07-18 | 2017-07-14 | 3.631 | 1,010,905 | +4,980 | 0.19% | 3,670,240 |
| 2017-07-17 | 2017-07-13 | 3.631 | 1,005,925 | +42,328 | 0.19% | 3,652,159 |
| 2017-07-04 | 2017-06-30 | 3.438 | 963,597 | +9,960 | 0.18% | 3,312,721 |
| 2017-06-13 | 2017-06-09 | 3.555 | 953,637 | -12,450 | 0.18% | 3,390,503 |
| 2017-06-12 | 2017-06-08 | 3.572 | 966,087 | +36,285 | 0.18% | 3,450,893 |
| 2017-06-08 | 2017-06-06 | 3.455 | 929,802 | +47,928 | 0.18% | 3,212,641 |
| 2017-05-24 | 2017-05-22 | 3.522 | 881,874 | -11,982 | 0.17% | 3,105,921 |
| 2017-05-16 | 2017-05-12 | 3.689 | 893,856 | +59,910 | 0.18% | 3,297,321 |
| 2017-05-12 | 2017-05-10 | 3.756 | 833,946 | -21,567 | 0.16% | 3,132,001 |
| 2017-05-10 | 2017-05-08 | 3.605 | 855,513 | +21,567 | 0.17% | 3,084,479 |
| 2017-05-05 | 2017-05-02 | 3.639 | 833,946 | -4,793 | 0.16% | 3,034,561 |
| 2017-03-30 | 2017-03-28 | 3.121 | 838,739 | +7,190 | 0.16% | 2,618,001 |
| 2017-03-29 | 2017-03-27 | 3.222 | 831,549 | -7,190 | 0.16% | 2,678,839 |
| 2017-03-13 | 2017-03-09 | 3.255 | 838,739 | -11,982 | 0.16% | 2,730,001 |
| 2017-03-08 | 2017-03-06 | 3.338 | 850,721 | +31,154 | 0.17% | 2,840,002 |
| 2017-03-06 | 2017-03-02 | 3.355 | 819,567 | +31,153 | 0.16% | 2,749,679 |
| 2017-02-23 | 2017-02-21 | 3.338 | 788,414 | +2,396 | 0.16% | 2,631,999 |
| 2017-02-03 | 2017-02-01 | 3.255 | 786,018 | +11,982 | 0.15% | 2,558,400 |
| 2017-01-26 | 2017-01-24 | 3.205 | 774,036 | -11,982 | 0.15% | 2,480,640 |
| 2017-01-16 | 2017-01-12 | 3.255 | 786,018 | +7,189 | 0.15% | 2,558,400 |
| 2017-01-05 | 2017-01-03 | 3.288 | 778,829 | +4,793 | 0.15% | 2,561,001 |
| 2016-12-30 | 2016-12-28 | 3.171 | 774,036 | +59,910 | 0.15% | 2,454,800 |
| 2016-09-30 | 2016-09-28 | 3.490 | 714,126 | +13,934 | 0.14% | 2,492,229 |
| 2016-09-14 | 2016-09-12 | 3.303 | 700,192 | -23,496 | 0.14% | 2,312,481 |
| 2016-09-01 | 2016-08-30 | 3.337 | 723,688 | +89,286 | 0.15% | 2,414,719 |
| 2016-08-30 | 2016-08-26 | 3.098 | 634,402 | +7,049 | 0.13% | 1,965,600 |
| 2016-07-06 | 2016-07-04 | 2.417 | 627,353 | +58,741 | 0.13% | 1,516,560 |
| 2016-05-30 | 2016-05-26 | 2.518 | 568,612 | +141,649 | 0.11% | 1,431,909 |
| 2016-04-25 | 2016-04-21 | 2.608 | 426,963 | +13,343 | 0.09% | 1,113,601 |
| 2016-04-22 | 2016-04-20 | 2.626 | 413,620 | +35,580 | 0.09% | 1,086,240 |
| 2016-03-24 | 2016-03-22 | 2.518 | 378,040 | +55,594 | 0.08% | 952,001 |
| 2016-03-21 | 2016-03-17 | 2.446 | 322,446 | +55,594 | 0.07% | 788,801 |
| 2016-03-15 | 2016-03-11 | 2.446 | 266,852 | +55,594 | 0.06% | 652,801 |
| 2016-03-14 | 2016-03-10 | 2.320 | 211,258 | -22,237 | 0.04% | 490,201 |
| 2016-03-11 | 2016-03-09 | 2.302 | 233,495 | +11,119 | 0.05% | 537,600 |
| 2016-03-10 | 2016-03-08 | 2.338 | 222,376 | +11,118 | 0.05% | 519,999 |
| 2015-09-23 | 2015-09-21 | 2.439 | 211,258 | +4,063 | 0.04% | 515,311 |
| 2015-07-13 | 2015-07-09 | 2.458 | 207,195 | -8,724 | 0.04% | 509,200 |
| 2015-07-10 | 2015-07-08 | 2.219 | 215,919 | -23,991 | 0.05% | 479,160 |
| 2015-07-09 | 2015-07-07 | 2.311 | 239,910 | +4,362 | 0.05% | 554,400 |
| 2015-06-05 | 2015-06-03 | 3.118 | 235,548 | +28,353 | 0.05% | 734,400 |
| 2015-06-01 | 2015-05-28 | 3.386 | 207,195 | +5,180 | 0.04% | 701,539 |
| 2015-05-08 | 2015-05-06 | 3.668 | 202,015 | -12,759 | 0.04% | 741,000 |
| 2015-04-21 | 2015-04-17 | 3.292 | 214,774 | -78,679 | 0.05% | 707,000 |
| 2015-04-17 | 2015-04-15 | 3.254 | 293,453 | -187,130 | 0.07% | 954,959 |
| 2015-04-15 | 2015-04-13 | 3.424 | 480,583 | -446,560 | 0.11% | 1,645,280 |
| 2015-04-13 | 2015-04-09 | 3.292 | 927,143 | -187,129 | 0.21% | 3,052,001 |
| 2015-04-10 | 2015-04-08 | 3.198 | 1,114,272 | -74,427 | 0.25% | 3,563,199 |
| 2015-04-01 | 2015-03-30 | 2.991 | 1,188,699 | +10,632 | 0.26% | 3,555,240 |
| 2015-03-17 | 2015-03-13 | 3.141 | 1,178,067 | -10,632 | 0.26% | 3,700,721 |
| 2015-02-09 | 2015-02-05 | 2.577 | 1,188,699 | +10,632 | 0.26% | 3,063,320 |
| 2014-12-10 | 2014-12-08 | 3.010 | 1,178,067 | -10,632 | 0.26% | 3,545,601 |
| 2014-09-16 | 2014-09-12 | 2.916 | 1,188,699 | +44,656 | 0.26% | 3,465,800 |
| 2014-08-28 | 2014-08-26 | 2.803 | 1,144,043 | +21,265 | 0.25% | 3,206,480 |
| 2014-07-29 | 2014-07-25 | 2.953 | 1,122,778 | +17,012 | 0.25% | 3,315,839 |
| 2014-05-29 | 2014-05-27 | 3.283 | 1,105,766 | +28,762 | 0.25% | 3,630,432 |
| 2014-05-28 | 2014-05-26 | 3.206 | 1,077,004 | +12,427 | 0.25% | 3,452,801 |
| 2014-03-26 | 2014-03-24 | 4.017 | 1,064,577 | -4,142 | 0.24% | 4,276,481 |
| 2014-02-26 | 2014-02-24 | 4.423 | 1,068,719 | +60,064 | 0.24% | 4,726,560 |
| 2014-02-24 | 2014-02-20 | 4.326 | 1,008,655 | -16,570 | 0.23% | 4,363,518 |
| 2014-01-29 | 2014-01-27 | 4.345 | 1,025,225 | +31,068 | 0.23% | 4,455,001 |
| 2014-01-07 | 2014-01-03 | 4.384 | 994,157 | -14,498 | 0.23% | 4,358,399 |
| 2014-01-06 | 2014-01-02 | 4.345 | 1,008,655 | -6,214 | 0.23% | 4,382,998 |
| 2014-01-03 | 2013-12-31 | 4.345 | 1,014,869 | +101,487 | 0.23% | 4,410,001 |
| 2013-12-30 | 2013-12-24 | 4.114 | 913,382 | -8,285 | 0.21% | 3,757,320 |
| 2013-12-27 | 2013-12-20 | 3.882 | 921,667 | +18,641 | 0.21% | 3,577,801 |
| 2013-12-23 | 2013-12-19 | 4.172 | 903,026 | -163,622 | 0.21% | 3,767,039 |
| 2013-12-20 | 2013-12-18 | 4.403 | 1,066,648 | -2,071 | 0.24% | 4,696,800 |
| 2013-12-17 | 2013-12-13 | 4.403 | 1,068,719 | +6,213 | 0.24% | 4,705,920 |
| 2013-12-16 | 2013-12-12 | 4.403 | 1,062,506 | -2,071 | 0.24% | 4,678,562 |
| 2013-12-12 | 2013-12-10 | 4.577 | 1,064,577 | -4,142 | 0.24% | 4,872,721 |
| 2013-12-11 | 2013-12-09 | 4.616 | 1,068,719 | -10,356 | 0.24% | 4,932,960 |
| 2013-12-09 | 2013-12-05 | 4.036 | 1,079,075 | +8,285 | 0.25% | 4,355,561 |
| 2013-12-06 | 2013-12-04 | 4.036 | 1,070,790 | +41,423 | 0.24% | 4,322,119 |
| 2013-12-03 | 2013-11-29 | 3.901 | 1,029,367 | -33,139 | 0.23% | 4,015,760 |
| 2013-09-12 | 2013-09-10 | 3.476 | 1,062,506 | -8,284 | 0.24% | 3,693,601 |
| 2013-09-06 | 2013-09-04 | 3.573 | 1,070,790 | +2,071 | 0.24% | 3,825,799 |
| 2013-08-28 | 2013-08-26 | 3.592 | 1,068,719 | +6,213 | 0.24% | 3,839,040 |
| 2013-07-23 | 2013-07-19 | 3.090 | 1,062,506 | -12,427 | 0.24% | 3,283,201 |
| 2013-06-05 | 2013-06-03 | 3.360 | 1,074,933 | +51,779 | 0.25% | 3,612,242 |
| 2013-06-03 | 2013-05-30 | 3.399 | 1,023,154 | +12,427 | 0.23% | 3,477,762 |
| 2013-05-31 | 2013-05-29 | 3.455 | 1,010,727 | +103,558 | 0.23% | 3,491,824 |
| 2013-05-30 | 2013-05-28 | 3.415 | 907,169 | +121,008 | 0.21% | 3,098,238 |
| 2013-05-23 | 2013-05-21 | 3.238 | 786,161 | -50,654 | 0.18% | 2,545,281 |
| 2013-05-20 | 2013-05-15 | 2.922 | 836,815 | -32,419 | 0.20% | 2,444,959 |
| 2013-05-08 | 2013-05-06 | 2.922 | 869,234 | -28,367 | 0.20% | 2,539,679 |
| 2013-04-24 | 2013-04-22 | 2.784 | 897,601 | -48,628 | 0.21% | 2,498,520 |
| 2013-02-20 | 2013-02-18 | 3.099 | 946,229 | +32,419 | 0.22% | 2,932,759 |
| 2013-02-06 | 2013-02-04 | 3.099 | 913,810 | +85,099 | 0.21% | 2,832,279 |
| 2013-02-05 | 2013-02-01 | 3.139 | 828,711 | +24,315 | 0.19% | 2,601,241 |
| 2013-02-04 | 2013-01-31 | 3.119 | 804,396 | +101,309 | 0.19% | 2,509,039 |
| 2012-12-28 | 2012-12-24 | 2.823 | 703,087 | +50,655 | 0.16% | 1,984,840 |
| 2012-12-27 | 2012-12-20 | 2.823 | 652,432 | +26,340 | 0.15% | 1,841,839 |
| 2012-10-05 | 2012-10-03 | 2.172 | 626,092 | -6,078 | 0.15% | 1,359,600 |
| 2012-08-07 | 2012-08-03 | 2.172 | 632,170 | -20,262 | 0.15% | 1,372,799 |
| 2012-05-29 | 2012-05-25 | 2.091 | 652,432 | +18,123 | 0.15% | 1,364,543 |
| 2012-04-10 | 2012-04-03 | 2.396 | 634,309 | -11,820 | 0.15% | 1,519,840 |
| 2012-03-28 | 2012-03-26 | 2.234 | 646,129 | -29,548 | 0.15% | 1,443,201 |
| 2012-02-29 | 2012-02-27 | 2.538 | 675,677 | +25,609 | 0.16% | 1,715,000 |
| 2011-10-17 | 2011-10-13 | 2.782 | 650,068 | +5,909 | 0.16% | 1,808,399 |
| 2011-07-20 | 2011-07-18 | 3.858 | 644,159 | -23,639 | 0.15% | 2,485,201 |
| 2011-07-19 | 2011-07-15 | 3.939 | 667,798 | +492,477 | 0.16% | 2,630,642 |
| 2011-06-29 | 2011-06-27 | 3.635 | 175,321 | -37,429 | 0.04% | 637,238 |
| 2011-06-27 | 2011-06-23 | 3.553 | 212,750 | -3,939 | 0.05% | 756,001 |
| 2011-05-27 | 2011-05-25 | 3.574 | 216,689 | +108,344 | 0.05% | 774,398 |
| 2011-05-04 | 2011-04-29 | 15.388 | 108,345 | +63,140 | 0.05% | 1,667,181 |
| 2011-04-14 | 2011-04-12 | 16.053 | 45,205 | +962 | 0.04% | 725,681 |
| 2011-04-07 | 2011-04-04 | 16.136 | 44,243 | +3,847 | 0.04% | 713,918 |
| 2011-04-06 | 2011-04-01 | 16.095 | 40,396 | +2,886 | 0.04% | 650,162 |
| 2011-04-01 | 2011-03-30 | 16.053 | 37,510 | +1,923 | 0.04% | 602,152 |
| 2011-03-30 | 2011-03-28 | 15.804 | 35,587 | +5,771 | 0.03% | 562,402 |
| 2011-03-29 | 2011-03-25 | 16.136 | 29,816 | +3,847 | 0.03% | 481,120 |
| 2011-03-24 | 2011-03-22 | 16.219 | 25,969 | +2,886 | 0.03% | 421,203 |
| 2011-03-21 | 2011-03-17 | 14.556 | 23,083 | -1,924 | 0.02% | 335,995 |
| 2011-02-07 | 2011-01-31 | 15.346 | 25,007 | +1,924 | 0.02% | 383,760 |
| 2011-01-31 | 2011-01-27 | 14.972 | 23,083 | -4,809 | 0.02% | 345,594 |
| 2011-01-27 | 2011-01-25 | 15.887 | 27,892 | +3,847 | 0.03% | 443,114 |
| 2011-01-26 | 2011-01-24 | 15.720 | 24,045 | +1,923 | 0.02% | 377,997 |
| 2011-01-24 | 2011-01-20 | 17.010 | 22,122 | +962 | 0.02% | 376,287 |
| 2011-01-20 | 2011-01-18 | 17.259 | 21,160 | +2,886 | 0.02% | 365,204 |
| 2011-01-13 | 2011-01-11 | 16.760 | 18,274 | -19,236 | 0.02% | 306,274 |
| 2011-01-04 | 2010-12-31 | 13.724 | 37,510 | -19,237 | 0.04% | 514,793 |
| 2010-12-22 | 2010-12-20 | 12.227 | 56,747 | +1,924 | 0.06% | 693,845 |
| 2010-12-08 | 2010-12-06 | 12.227 | 54,823 | +962 | 0.05% | 670,320 |
| 2010-12-02 | 2010-11-30 | 11.603 | 53,861 | -1,924 | 0.05% | 624,958 |
| 2010-11-17 | 2010-11-15 | 12.352 | 55,785 | +1,924 | 0.06% | 689,042 |
| 2010-11-16 | 2010-11-12 | 11.104 | 53,861 | -9,618 | 0.05% | 598,078 |
| 2010-11-09 | 2010-11-05 | 10.148 | 63,479 | -2,886 | 0.06% | 644,157 |
| 2010-10-26 | 2010-10-22 | 10.480 | 66,365 | -1,923 | 0.07% | 695,523 |
| 2010-10-22 | 2010-10-20 | 10.688 | 68,288 | -2,886 | 0.07% | 729,877 |
| 2010-10-21 | 2010-10-19 | 10.439 | 71,174 | +5,771 | 0.07% | 742,963 |
| 2010-10-20 | 2010-10-18 | 8.983 | 65,403 | +2,886 | 0.06% | 587,521 |
| 2010-10-19 | 2010-10-15 | 9.149 | 62,517 | -7,695 | 0.06% | 571,996 |
| 2010-10-14 | 2010-10-12 | 8.817 | 70,212 | +7,695 | 0.07% | 619,041 |
| 2010-09-01 | 2010-08-30 | 5.947 | 62,517 | +24,045 | 0.06% | 371,797 |
| 2010-08-31 | 2010-08-27 | 6.030 | 38,472 | -962 | 0.04% | 231,998 |
| 2010-08-09 | 2010-08-05 | 5.406 | 39,434 | -6,733 | 0.04% | 213,200 |
| 2010-08-06 | 2010-08-04 | 5.323 | 46,167 | -22,121 | 0.05% | 245,761 |
| 2010-07-29 | 2010-07-27 | 5.490 | 68,288 | +6,732 | 0.07% | 374,878 |
| 2010-07-23 | 2010-07-21 | 5.573 | 61,556 | +50,976 | 0.06% | 343,042 |
| 2010-07-15 | 2010-07-13 | 5.406 | 10,580 | -1,923 | 0.01% | 57,201 |
| 2010-07-14 | 2010-07-12 | 5.074 | 12,503 | +2,885 | 0.01% | 63,438 |
| 2010-07-07 | 2010-07-05 | 5.074 | 9,618 | +1,924 | 0.01% | 48,800 |
| 2010-05-24 | 2010-05-19 | 3.452 | 7,694 | -1,924 | 0.01% | 26,558 |
| 2010-05-19 | 2010-05-17 | 3.618 | 9,618 | +962 | 0.01% | 34,800 |
| 2010-05-10 | 2010-05-06 | 4.183 | 8,656 | +223 | 0.01% | 36,212 |
| 2010-04-09 | 2010-04-07 | 4.610 | 8,433 | -9,370 | 0.01% | 38,879 |
| 2010-04-08 | 2010-04-01 | 4.610 | 17,803 | +937 | 0.02% | 82,078 |
| 2010-04-01 | 2010-03-30 | 4.397 | 16,866 | -11,245 | 0.02% | 74,159 |
| 2010-03-25 | 2010-03-23 | 3.842 | 28,111 | -4,685 | 0.03% | 108,002 |
| 2010-03-19 | 2010-03-17 | 3.629 | 32,796 | +11,245 | 0.04% | 119,001 |
| 2010-03-12 | 2010-03-10 | 3.116 | 21,551 | -8,434 | 0.02% | 67,159 |
| 2010-03-09 | 2010-03-05 | 2.860 | 29,985 | +8,434 | 0.03% | 85,761 |
| 2009-11-19 | 2009-11-17 | 2.561 | 21,551 | -7,497 | 0.02% | 55,199 |
| 2009-06-15 | 2009-06-11 | 2.305 | 29,048 | +7,497 | 0.03% | 66,961 |
| 2009-05-05 | 2009-04-30 | 1.656 | 21,551 | -10,308 | 0.02% | 35,689 |
| 2009-05-04 | 2009-04-29 | 1.612 | 31,859 | +1,062 | 0.03% | 51,352 |
| 2008-09-01 | 2008-08-28 | 2.208 | 30,797 | -22,644 | 0.03% | 68,001 |
| 2008-05-05 | 2008-04-30 | 1.801 | 53,441 | +1,670 | 0.06% | 96,227 |
| 2008-01-30 | 2008-01-28 | 2.781 | 51,771 | -15,795 | 0.06% | 143,959 |
| 2008-01-17 | 2008-01-15 | 3.191 | 67,566 | -9,652 | 0.08% | 215,601 |
| 2008-01-02 | 2007-12-27 | 3.556 | 77,218 | -13,162 | 0.09% | 274,560 |
| 2007-12-20 | 2007-12-18 | 3.419 | 90,380 | -14,040 | 0.10% | 308,999 |
| 2007-12-19 | 2007-12-17 | 3.100 | 104,420 | -1,755 | 0.12% | 323,680 |
| 2007-12-18 | 2007-12-14 | 3.191 | 106,175 | -14,917 | 0.12% | 338,800 |
| 2007-11-20 | 2007-11-16 | 3.373 | 121,092 | -5,265 | 0.14% | 408,480 |
| 2007-10-31 | 2007-10-29 | 3.875 | 126,357 | +14,917 | 0.14% | 489,600 |
| 2007-10-15 | 2007-10-11 | 4.148 | 111,440 | -5,265 | 0.13% | 462,281 |
| 2007-10-12 | 2007-10-10 | 4.011 | 116,705 | +25,447 | 0.13% | 468,161 |
| 2007-10-08 | 2007-10-04 | 3.419 | 91,258 | -1,755 | 0.10% | 312,001 |
| 2007-09-28 | 2007-09-25 | 3.510 | 93,013 | -2,632 | 0.11% | 326,481 |
| 2007-09-27 | 2007-09-24 | 3.647 | 95,645 | +3,510 | 0.11% | 348,799 |
| 2007-09-24 | 2007-09-20 | 3.829 | 92,135 | +5,265 | 0.10% | 352,799 |
| 2007-09-21 | 2007-09-19 | 4.103 | 86,870 | -7,020 | 0.10% | 356,398 |
| 2007-09-20 | 2007-09-18 | 3.920 | 93,890 | -4,388 | 0.11% | 368,079 |
| 2007-09-19 | 2007-09-17 | 4.331 | 98,278 | -49,138 | 0.11% | 425,602 |
| 2007-09-12 | 2007-09-10 | 5.014 | 147,416 | -3,510 | 0.17% | 739,198 |
| 2007-09-11 | 2007-09-07 | 4.786 | 150,926 | -7,020 | 0.17% | 722,399 |
| 2007-09-10 | 2007-09-06 | 4.741 | 157,946 | +7,020 | 0.18% | 748,799 |
| 2007-09-07 | 2007-09-05 | 4.786 | 150,926 | +8,774 | 0.17% | 722,399 |
| 2007-09-06 | 2007-09-04 | 5.014 | 142,152 | +6,143 | 0.16% | 712,802 |
| 2007-08-30 | 2007-08-28 | 4.559 | 136,009 | +3,510 | 0.15% | 619,999 |
| 2007-08-28 | 2007-08-24 | 4.559 | 132,499 | +13,162 | 0.15% | 603,999 |
| 2007-08-27 | 2007-08-23 | 4.194 | 119,337 | -6,142 | 0.14% | 500,480 |
| 2007-08-23 | 2007-08-21 | 3.920 | 125,479 | -11,408 | 0.14% | 491,918 |
| 2007-08-20 | 2007-08-16 | 4.786 | 136,887 | +8,775 | 0.16% | 655,202 |
| 2007-08-15 | 2007-08-13 | 5.242 | 128,112 | +2,633 | 0.15% | 671,601 |
| 2007-08-13 | 2007-08-09 | 5.425 | 125,479 | +4,387 | 0.14% | 680,678 |
| 2007-08-10 | 2007-08-08 | 5.470 | 121,092 | +1,755 | 0.14% | 662,400 |
| 2007-08-09 | 2007-08-07 | 5.333 | 119,337 | +14,040 | 0.14% | 636,480 |
| 2007-07-31 | 2007-07-27 | 6.063 | 105,297 | -5,265 | 0.12% | 638,397 |
| 2007-07-17 | 2007-07-13 | 6.063 | 110,562 | +14,039 | 0.13% | 670,318 |
| 2007-07-16 | 2007-07-12 | 6.063 | 96,523 | -1,755 | 0.11% | 585,202 |
| 2007-07-10 | 2007-07-06 | 5.972 | 98,278 | -4,387 | 0.11% | 586,882 |
| 2007-07-05 | 2007-07-03 | 5.926 | 102,665 | +13,162 | 0.12% | 608,400 |
| 2007-07-03 | 2007-06-28 | 5.789 | 89,503 | -8,775 | 0.10% | 518,161 |
| 2007-06-29 | 2007-06-27 | 5.926 | 98,278 | +7,020 | 0.11% | 582,402 |
| 2007-06-26 | 2007-06-22 | 6.382 | 91,258 | 0.10% | 582,402 |
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