History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 311,172 | +0 | 0.04% | 463,646 |
| 2025-10-13 | 2025-10-09 | 1.500 | 311,172 | +0 | 0.04% | 466,758 |
| 2025-10-10 | 2025-10-08 | 1.500 | 311,172 | +0 | 0.04% | 466,758 |
| 2025-10-09 | 2025-10-06 | 1.520 | 311,172 | +0 | 0.04% | 472,981 |
| 2025-10-08 | 2025-10-03 | 1.500 | 311,172 | +0 | 0.04% | 466,758 |
| 2025-10-06 | 2025-10-02 | 1.500 | 311,172 | +0 | 0.04% | 466,758 |
| 2025-10-03 | 2025-09-30 | 1.550 | 311,172 | +0 | 0.04% | 482,317 |
| 2025-10-02 | 2025-09-29 | 1.540 | 311,172 | +0 | 0.04% | 479,205 |
| 2025-09-30 | 2025-09-26 | 1.420 | 311,172 | +0 | 0.04% | 441,864 |
| 2025-09-29 | 2025-09-25 | 1.430 | 311,172 | +0 | 0.04% | 444,976 |
| 2025-09-26 | 2025-09-24 | 1.430 | 311,172 | +0 | 0.04% | 444,976 |
| 2025-09-25 | 2025-09-23 | 1.440 | 311,172 | +0 | 0.04% | 448,088 |
| 2025-09-24 | 2025-09-22 | 1.450 | 311,172 | +0 | 0.04% | 451,199 |
| 2025-09-23 | 2025-09-19 | 1.460 | 311,172 | +0 | 0.04% | 454,311 |
| 2025-09-22 | 2025-09-18 | 1.480 | 311,172 | +0 | 0.04% | 460,535 |
| 2025-09-19 | 2025-09-17 | 1.470 | 311,172 | +0 | 0.04% | 457,423 |
| 2025-09-18 | 2025-09-16 | 1.430 | 311,172 | +0 | 0.04% | 444,976 |
| 2025-09-17 | 2025-09-15 | 1.450 | 311,172 | +0 | 0.04% | 451,199 |
| 2025-09-16 | 2025-09-12 | 1.440 | 311,172 | +0 | 0.04% | 448,088 |
| 2025-09-15 | 2025-09-11 | 1.440 | 311,172 | +0 | 0.04% | 448,088 |
| 2025-09-12 | 2025-09-10 | 1.450 | 311,172 | +0 | 0.04% | 451,199 |
| 2025-09-11 | 2025-09-09 | 1.450 | 311,172 | +0 | 0.04% | 451,199 |
| 2025-09-10 | 2025-09-08 | 1.430 | 311,172 | +0 | 0.04% | 444,976 |
| 2025-09-09 | 2025-09-05 | 1.450 | 311,172 | +0 | 0.04% | 451,199 |
| 2025-09-08 | 2025-09-04 | 1.440 | 311,172 | +0 | 0.04% | 448,088 |
| 2025-09-05 | 2025-09-03 | 1.440 | 311,172 | +0 | 0.04% | 448,088 |
| 2025-09-04 | 2025-09-02 | 1.450 | 311,172 | +0 | 0.04% | 451,199 |
| 2025-09-03 | 2025-09-01 | 1.470 | 311,172 | +0 | 0.04% | 457,423 |
| 2025-09-02 | 2025-08-29 | 1.440 | 311,172 | +0 | 0.04% | 448,088 |
| 2025-09-01 | 2025-08-28 | 1.470 | 311,172 | +0 | 0.04% | 457,423 |
| 2025-08-29 | 2025-08-27 | 1.490 | 311,172 | +0 | 0.04% | 463,646 |
| 2025-08-28 | 2025-08-26 | 1.490 | 311,172 | +0 | 0.04% | 463,646 |
| 2025-08-27 | 2025-08-25 | 1.470 | 311,172 | +0 | 0.04% | 457,423 |
| 2025-08-26 | 2025-08-22 | 1.470 | 311,172 | +0 | 0.04% | 457,423 |
| 2025-08-25 | 2025-08-21 | 1.490 | 311,172 | +0 | 0.04% | 463,646 |
| 2025-08-22 | 2025-08-20 | 1.430 | 311,172 | +0 | 0.04% | 444,976 |
| 2025-08-21 | 2025-08-19 | 1.420 | 311,172 | +0 | 0.04% | 441,864 |
| 2025-08-20 | 2025-08-18 | 1.470 | 311,172 | +0 | 0.04% | 457,423 |
| 2025-08-19 | 2025-08-15 | 1.580 | 311,172 | +0 | 0.04% | 491,652 |
| 2025-08-18 | 2025-08-14 | 1.630 | 311,172 | +0 | 0.04% | 507,210 |
| 2025-08-15 | 2025-08-13 | 1.600 | 311,172 | +0 | 0.04% | 497,875 |
| 2025-08-14 | 2025-08-12 | 1.620 | 311,172 | +0 | 0.04% | 504,099 |
| 2025-08-13 | 2025-08-11 | 1.650 | 311,172 | +0 | 0.04% | 513,434 |
| 2025-08-12 | 2025-08-08 | 1.580 | 311,172 | +0 | 0.04% | 491,652 |
| 2025-08-11 | 2025-08-07 | 1.590 | 311,172 | +0 | 0.04% | 494,763 |
| 2025-08-08 | 2025-08-06 | 1.640 | 311,172 | +0 | 0.04% | 510,322 |
| 2025-08-07 | 2025-08-05 | 1.530 | 311,172 | +0 | 0.04% | 476,093 |
| 2025-08-06 | 2025-08-04 | 1.570 | 311,172 | +0 | 0.04% | 488,540 |
| 2025-08-05 | 2025-08-01 | 1.600 | 311,172 | +0 | 0.04% | 497,875 |
| 2025-08-04 | 2025-07-31 | 1.630 | 311,172 | +0 | 0.04% | 507,210 |
| 2025-08-01 | 2025-07-30 | 1.640 | 311,172 | +0 | 0.04% | 510,322 |
| 2025-07-31 | 2025-07-29 | 1.690 | 311,172 | +0 | 0.04% | 525,881 |
| 2025-07-30 | 2025-07-28 | 1.710 | 311,172 | +0 | 0.04% | 532,104 |
| 2025-07-29 | 2025-07-25 | 1.750 | 311,172 | +50,000 | 0.04% | 544,551 |
| 2025-05-22 | 2025-05-20 | 2.593 | 261,172 | +14,793 | 0.03% | 677,113 |
| 2025-05-21 | 2025-05-19 | 2.617 | 246,379 | -73,710 | 0.04% | 644,844 |
| 2025-04-16 | 2025-04-14 | 2.025 | 320,089 | -32,400 | 0.05% | 648,081 |
| 2025-03-11 | 2025-03-07 | 1.543 | 352,489 | -110,970 | 0.06% | 543,965 |
| 2025-01-23 | 2025-01-21 | 1.617 | 463,459 | -68,040 | 0.07% | 749,545 |
| 2024-12-13 | 2024-12-11 | 1.889 | 531,499 | +32,400 | 0.08% | 1,003,943 |
| 2024-11-22 | 2024-11-20 | 1.753 | 499,099 | +17,010 | 0.08% | 874,964 |
| 2024-10-09 | 2024-10-07 | 2.222 | 482,089 | +24,300 | 0.08% | 1,071,309 |
| 2024-08-08 | 2024-08-06 | 2.210 | 457,789 | +11,340 | 0.07% | 1,011,657 |
| 2024-07-30 | 2024-07-26 | 2.383 | 446,449 | +120,019 | 0.07% | 1,063,761 |
| 2024-07-12 | 2024-07-10 | 2.272 | 326,430 | -220,320 | 0.05% | 741,520 |
| 2024-07-04 | 2024-07-02 | 2.111 | 546,750 | -3,796,470 | 0.08% | 1,154,250 |
| 2024-05-27 | 2024-05-23 | 2.333 | 4,343,220 | +68,040 | 0.60% | 10,134,180 |
| 2024-03-19 | 2024-03-15 | 2.210 | 4,275,180 | +194,400 | 0.59% | 9,447,620 |
| 2024-02-01 | 2024-01-30 | 2.432 | 4,080,780 | +81,000 | 0.57% | 9,924,860 |
| 2024-01-22 | 2024-01-18 | 2.395 | 3,999,780 | +40,500 | 0.56% | 9,579,720 |
| 2024-01-12 | 2024-01-10 | 2.765 | 3,959,280 | +40,500 | 0.55% | 10,949,120 |
| 2024-01-10 | 2024-01-08 | 2.864 | 3,918,780 | +81,000 | 0.54% | 11,224,160 |
| 2024-01-09 | 2024-01-05 | 3.037 | 3,837,780 | +50,220 | 0.53% | 11,655,480 |
| 2023-12-13 | 2023-12-11 | 3.074 | 3,787,560 | +28,350 | 0.52% | 11,643,240 |
| 2023-12-12 | 2023-12-08 | 3.049 | 3,759,210 | +115,020 | 0.52% | 11,463,270 |
| 2023-12-07 | 2023-12-05 | 2.988 | 3,644,190 | +285,120 | 0.50% | 10,887,580 |
| 2023-12-06 | 2023-12-04 | 3.160 | 3,359,070 | +36,450 | 0.46% | 10,616,320 |
| 2023-12-01 | 2023-11-29 | 3.111 | 3,322,620 | +181,440 | 0.46% | 10,337,040 |
| 2023-11-30 | 2023-11-28 | 3.210 | 3,141,180 | +164,430 | 0.43% | 10,082,800 |
| 2023-11-24 | 2023-11-22 | 3.198 | 2,976,750 | +200,880 | 0.41% | 9,518,250 |
| 2023-11-23 | 2023-11-21 | 3.358 | 2,775,870 | +80,190 | 0.38% | 9,321,440 |
| 2023-11-22 | 2023-11-20 | 3.420 | 2,695,680 | +16,200 | 0.37% | 9,218,560 |
| 2023-11-20 | 2023-11-16 | 3.519 | 2,679,480 | +17,820 | 0.37% | 9,427,800 |
| 2023-11-17 | 2023-11-15 | 3.580 | 2,661,660 | +42,120 | 0.37% | 9,529,400 |
| 2023-10-18 | 2023-10-16 | 3.580 | 2,619,540 | +24,300 | 0.36% | 9,378,600 |
| 2023-10-17 | 2023-10-13 | 3.654 | 2,595,240 | +60,750 | 0.36% | 9,483,840 |
| 2023-10-16 | 2023-10-12 | 3.728 | 2,534,490 | +26,730 | 0.34% | 9,449,580 |
| 2023-09-28 | 2023-09-26 | 3.691 | 2,507,760 | +51,840 | 0.34% | 9,257,040 |
| 2023-09-26 | 2023-09-22 | 3.877 | 2,455,920 | -31,590 | 0.33% | 9,520,480 |
| 2023-09-25 | 2023-09-21 | 3.617 | 2,487,510 | +157,950 | 0.33% | 8,998,030 |
| 2023-09-19 | 2023-09-15 | 3.778 | 2,329,560 | +89,100 | 0.31% | 8,800,560 |
| 2023-09-15 | 2023-09-13 | 3.988 | 2,240,460 | +113,400 | 0.30% | 8,934,180 |
| 2023-09-14 | 2023-09-12 | 3.963 | 2,127,060 | +162,000 | 0.28% | 8,429,460 |
| 2023-09-13 | 2023-09-11 | 3.951 | 1,965,060 | +164,430 | 0.26% | 7,763,200 |
| 2023-09-06 | 2023-09-04 | 4.049 | 1,800,630 | +136,890 | 0.24% | 7,291,440 |
| 2023-09-04 | 2023-08-30 | 4.309 | 1,663,740 | +81,000 | 0.22% | 7,168,460 |
| 2023-08-31 | 2023-08-29 | 4.358 | 1,582,740 | +89,910 | 0.21% | 6,897,620 |
| 2023-08-30 | 2023-08-28 | 4.395 | 1,492,830 | +56,700 | 0.20% | 6,561,080 |
| 2023-08-29 | 2023-08-25 | 4.432 | 1,436,130 | -879,660 | 0.19% | 6,365,070 |
| 2023-08-28 | 2023-08-24 | 4.568 | 2,315,790 | +81,000 | 0.31% | 10,578,300 |
| 2023-08-25 | 2023-08-23 | 4.444 | 2,234,790 | +141,750 | 0.30% | 9,932,400 |
| 2023-08-24 | 2023-08-22 | 4.222 | 2,093,040 | +1,184,220 | 0.28% | 8,837,280 |
| 2023-08-22 | 2023-08-18 | 5.358 | 908,820 | -463,320 | 0.12% | 4,869,480 |
| 2023-08-17 | 2023-08-15 | 5.235 | 1,372,140 | +242,190 | 0.18% | 7,182,560 |
| 2023-08-16 | 2023-08-14 | 5.284 | 1,129,950 | +221,130 | 0.15% | 5,970,600 |
| 2023-08-04 | 2023-08-02 | 5.407 | 908,820 | +71,280 | 0.12% | 4,914,360 |
| 2023-07-31 | 2023-07-27 | 5.630 | 837,540 | -799,470 | 0.11% | 4,715,040 |
| 2023-07-27 | 2023-07-25 | 5.642 | 1,637,010 | +151,470 | 0.22% | 9,235,970 |
| 2023-07-25 | 2023-07-21 | 5.617 | 1,485,540 | +78,570 | 0.20% | 8,344,700 |
| 2023-06-05 | 2023-06-01 | 5.346 | 1,406,970 | +4,050 | 0.19% | 7,521,210 |
| 2023-06-02 | 2023-05-31 | 5.247 | 1,402,920 | +627,750 | 0.19% | 7,361,000 |
| 2023-06-01 | 2023-05-30 | 5.309 | 775,170 | +81,000 | 0.10% | 4,115,100 |
| 2023-05-31 | 2023-05-29 | 5.272 | 694,170 | +183,870 | 0.09% | 3,659,390 |
| 2023-02-10 | 2023-02-08 | 6.679 | 510,300 | +56,700 | 0.07% | 3,408,300 |
| 2023-01-27 | 2023-01-20 | 7.160 | 453,600 | +54,270 | 0.06% | 3,248,000 |
| 2022-09-19 | 2022-09-15 | 7.225 | 399,330 | +5,605 | 0.05% | 2,885,103 |
| 2022-03-25 | 2022-03-23 | 9.241 | 393,725 | -11,181 | 0.05% | 3,638,337 |
| 2022-03-15 | 2022-03-11 | 8.690 | 404,906 | +7,986 | 0.06% | 3,518,578 |
| 2022-02-11 | 2022-02-09 | 10.380 | 396,920 | +5,591 | 0.05% | 4,120,131 |
| 2022-02-10 | 2022-02-08 | 10.844 | 391,329 | +5,590 | 0.05% | 4,243,395 |
| 2022-01-28 | 2022-01-26 | 9.153 | 385,739 | -63,891 | 0.05% | 3,530,730 |
| 2022-01-26 | 2022-01-24 | 9.466 | 449,630 | +15,973 | 0.06% | 4,256,284 |
| 2022-01-24 | 2022-01-20 | 9.792 | 433,657 | -28,751 | 0.06% | 4,246,261 |
| 2022-01-20 | 2022-01-18 | 9.554 | 462,408 | +19,966 | 0.06% | 4,417,773 |
| 2022-01-17 | 2022-01-13 | 9.742 | 442,442 | +15,973 | 0.06% | 4,310,121 |
| 2021-12-16 | 2021-12-14 | 9.754 | 426,469 | +15,972 | 0.06% | 4,159,857 |
| 2021-12-15 | 2021-12-13 | 9.992 | 410,497 | +7,987 | 0.06% | 4,101,724 |
| 2021-12-08 | 2021-12-06 | 9.629 | 402,510 | -1,546,151 | 0.05% | 3,875,757 |
| 2021-12-07 | 2021-12-03 | 10.368 | 1,948,661 | +3,194 | 0.27% | 20,203,199 |
| 2021-12-06 | 2021-12-02 | 10.631 | 1,945,467 | +8,785 | 0.27% | 20,681,645 |
| 2021-12-03 | 2021-12-01 | 10.944 | 1,936,682 | +16,772 | 0.26% | 21,194,505 |
| 2021-12-02 | 2021-11-30 | 11.169 | 1,919,910 | +19,167 | 0.26% | 21,443,676 |
| 2021-11-22 | 2021-11-18 | 13.323 | 1,900,743 | -4,792 | 0.26% | 25,323,198 |
| 2021-10-25 | 2021-10-21 | 15.401 | 1,905,535 | -5,590 | 0.26% | 29,347,801 |
| 2021-10-22 | 2021-10-20 | 15.076 | 1,911,125 | -13,577 | 0.26% | 28,811,714 |
| 2021-10-19 | 2021-10-15 | 14.650 | 1,924,702 | -15,973 | 0.26% | 28,196,998 |
| 2021-10-18 | 2021-10-12 | 14.074 | 1,940,675 | -3,993 | 0.27% | 27,313,204 |
| 2021-10-15 | 2021-10-11 | 13.849 | 1,944,668 | +1,597 | 0.27% | 26,931,101 |
| 2021-09-24 | 2021-09-21 | 12.772 | 1,943,071 | +11,980 | 0.27% | 24,816,605 |
| 2021-09-13 | 2021-09-09 | 13.875 | 1,931,091 | +14,147 | 0.26% | 26,794,293 |
| 2021-09-07 | 2021-09-03 | 14.228 | 1,916,944 | -3,964 | 0.26% | 27,275,040 |
| 2021-09-03 | 2021-09-01 | 13.144 | 1,920,908 | -3,964 | 0.26% | 25,247,662 |
| 2021-08-26 | 2021-08-24 | 11.504 | 1,924,872 | +4,757 | 0.26% | 22,143,363 |
| 2021-07-29 | 2021-07-27 | 12.715 | 1,920,115 | -2,378 | 0.26% | 24,413,759 |
| 2021-07-27 | 2021-07-23 | 14.607 | 1,922,493 | -10,307 | 0.26% | 28,081,494 |
| 2021-07-26 | 2021-07-22 | 14.708 | 1,932,800 | +2,379 | 0.27% | 28,427,086 |
| 2021-07-12 | 2021-07-08 | 13.068 | 1,930,421 | -793 | 0.27% | 25,226,597 |
| 2021-06-07 | 2021-06-03 | 11.870 | 1,931,214 | +3,964 | 0.27% | 22,922,760 |
| 2021-05-24 | 2021-05-20 | 12.235 | 1,927,250 | +7,928 | 0.27% | 23,580,699 |
| 2021-05-18 | 2021-05-14 | 11.491 | 1,919,322 | +158,556 | 0.26% | 22,055,306 |
| 2021-05-13 | 2021-05-11 | 11.781 | 1,760,766 | +7,928 | 0.24% | 20,744,138 |
| 2021-05-06 | 2021-05-04 | 12.324 | 1,752,838 | +12,684 | 0.24% | 21,601,466 |
| 2021-04-23 | 2021-04-21 | 13.976 | 1,740,154 | -3,964 | 0.24% | 24,320,602 |
| 2021-04-13 | 2021-04-09 | 14.178 | 1,744,118 | -19,819 | 0.24% | 24,728,003 |
| 2021-04-08 | 2021-04-01 | 14.077 | 1,763,937 | +11,099 | 0.24% | 24,830,996 |
| 2021-03-26 | 2021-03-24 | 15.692 | 1,752,838 | +4,756 | 0.24% | 27,504,835 |
| 2021-03-22 | 2021-03-18 | 16.297 | 1,748,082 | -49,152 | 0.24% | 28,488,606 |
| 2021-03-12 | 2021-03-10 | 15.465 | 1,797,234 | +6,342 | 0.25% | 27,793,419 |
| 2021-03-10 | 2021-03-08 | 14.531 | 1,790,892 | +2,379 | 0.25% | 26,023,683 |
| 2021-03-09 | 2021-03-05 | 16.146 | 1,788,513 | +6,342 | 0.25% | 28,876,792 |
| 2021-03-04 | 2021-03-02 | 18.265 | 1,782,171 | +23,783 | 0.25% | 32,551,036 |
| 2021-02-26 | 2021-02-24 | 17.735 | 1,758,388 | +7,928 | 0.24% | 31,185,083 |
| 2021-02-24 | 2021-02-22 | 19.022 | 1,750,460 | -793 | 0.24% | 33,296,640 |
| 2021-02-22 | 2021-02-18 | 19.375 | 1,751,253 | +7,928 | 0.24% | 33,930,244 |
| 2021-02-19 | 2021-02-17 | 19.678 | 1,743,325 | +15,856 | 0.24% | 34,304,400 |
| 2021-02-18 | 2021-02-16 | 19.778 | 1,727,469 | +792 | 0.24% | 34,166,713 |
| 2021-02-01 | 2021-01-28 | 18.391 | 1,726,677 | -30,918 | 0.24% | 31,755,248 |
| 2021-01-28 | 2021-01-26 | 19.223 | 1,757,595 | +11,892 | 0.24% | 33,787,079 |
| 2021-01-21 | 2021-01-19 | 19.299 | 1,745,703 | -4,757 | 0.24% | 33,690,594 |
| 2021-01-14 | 2021-01-12 | 15.767 | 1,750,460 | +49,152 | 0.24% | 27,600,000 |
| 2021-01-06 | 2021-01-04 | 15.389 | 1,701,308 | +32,504 | 0.24% | 26,181,206 |
| 2021-01-04 | 2020-12-29 | 13.850 | 1,668,804 | +1,586 | 0.23% | 23,112,906 |
| 2020-12-30 | 2020-12-28 | 13.875 | 1,667,218 | +10,306 | 0.23% | 23,133,000 |
| 2020-12-17 | 2020-12-15 | 14.632 | 1,656,912 | +3,964 | 0.23% | 24,244,002 |
| 2020-12-15 | 2020-12-11 | 14.884 | 1,652,948 | -91,170 | 0.23% | 24,603,001 |
| 2020-12-10 | 2020-12-08 | 15.187 | 1,744,118 | +95,134 | 0.24% | 26,488,004 |
| 2020-12-08 | 2020-12-04 | 15.137 | 1,648,984 | -79,278 | 0.23% | 24,959,999 |
| 2020-12-03 | 2020-12-01 | 15.010 | 1,728,262 | +79,278 | 0.24% | 25,941,998 |
| 2020-11-27 | 2020-11-25 | 14.809 | 1,648,984 | +3,964 | 0.23% | 24,419,199 |
| 2020-11-16 | 2020-11-12 | 13.850 | 1,645,020 | +3,964 | 0.23% | 22,783,498 |
| 2020-10-20 | 2020-10-16 | 16.903 | 1,641,056 | -11,892 | 0.23% | 27,737,996 |
| 2020-10-19 | 2020-10-15 | 16.398 | 1,652,948 | -15,063 | 0.23% | 27,105,001 |
| 2020-10-15 | 2020-10-12 | 15.767 | 1,668,011 | -12,684 | 0.23% | 26,300,003 |
| 2020-10-12 | 2020-10-08 | 15.338 | 1,680,695 | -95,134 | 0.23% | 25,779,196 |
| 2020-10-08 | 2020-10-06 | 14.380 | 1,775,829 | -15,856 | 0.25% | 25,536,000 |
| 2020-10-06 | 2020-09-30 | 13.800 | 1,791,685 | -18,234 | 0.25% | 24,724,405 |
| 2020-10-05 | 2020-09-29 | 13.497 | 1,809,919 | -49,152 | 0.25% | 24,428,106 |
| 2020-09-17 | 2020-09-15 | 14.001 | 1,859,071 | -57,080 | 0.26% | 26,029,500 |
| 2020-09-14 | 2020-09-10 | 12.715 | 1,916,151 | +1,585 | 0.27% | 24,363,358 |
| 2020-09-04 | 2020-09-02 | 16.524 | 1,914,566 | -134,772 | 0.27% | 31,636,506 |
| 2020-09-03 | 2020-09-01 | 15.187 | 2,049,338 | -55,495 | 0.28% | 31,123,394 |
| 2020-09-02 | 2020-08-31 | 13.245 | 2,104,833 | -48,360 | 0.29% | 27,877,500 |
| 2020-09-01 | 2020-08-28 | 12.008 | 2,153,193 | -15,062 | 0.30% | 25,856,324 |
| 2020-08-26 | 2020-08-24 | 12.248 | 2,168,255 | -55,495 | 0.30% | 26,556,844 |
| 2020-08-03 | 2020-07-30 | 9.650 | 2,223,750 | +15,855 | 0.31% | 21,458,249 |
| 2020-07-30 | 2020-07-28 | 9.814 | 2,207,895 | -63,422 | 0.31% | 21,667,305 |
| 2020-07-24 | 2020-07-22 | 8.577 | 2,271,317 | -793 | 0.31% | 19,482,000 |
| 2020-07-21 | 2020-07-17 | 7.821 | 2,272,110 | +23,784 | 0.31% | 17,769,202 |
| 2020-07-20 | 2020-07-16 | 7.518 | 2,248,326 | +27,747 | 0.31% | 16,902,557 |
| 2020-07-14 | 2020-07-10 | 7.442 | 2,220,579 | -285,401 | 0.31% | 16,525,900 |
| 2020-07-13 | 2020-07-09 | 6.963 | 2,505,980 | +315,527 | 0.35% | 17,448,719 |
| 2020-07-09 | 2020-07-07 | 6.244 | 2,190,453 | +71,350 | 0.30% | 13,676,848 |
| 2020-07-08 | 2020-07-06 | 6.673 | 2,119,103 | +31,711 | 0.29% | 14,140,170 |
| 2020-07-07 | 2020-07-03 | 6.811 | 2,087,392 | +39,639 | 0.29% | 14,218,201 |
| 2020-07-06 | 2020-07-02 | 6.521 | 2,047,753 | +59,459 | 0.28% | 13,354,111 |
| 2020-06-24 | 2020-06-22 | 5.298 | 1,988,294 | +42,017 | 0.28% | 10,533,599 |
| 2020-06-12 | 2020-06-10 | 5.348 | 1,946,277 | +53,909 | 0.27% | 10,409,201 |
| 2020-06-11 | 2020-06-09 | 5.437 | 1,892,368 | +9,514 | 0.26% | 10,287,971 |
| 2020-06-05 | 2020-06-03 | 5.563 | 1,882,854 | +75,314 | 0.26% | 10,473,748 |
| 2020-06-04 | 2020-06-02 | 5.500 | 1,807,540 | +178,375 | 0.25% | 9,940,799 |
| 2020-06-01 | 2020-05-28 | 4.919 | 1,629,165 | +79,279 | 0.23% | 8,014,502 |
| 2020-04-09 | 2020-04-07 | 6.383 | 1,549,886 | -15,856 | 0.21% | 9,892,297 |
| 2020-04-06 | 2020-04-02 | 6.193 | 1,565,742 | +15,856 | 0.22% | 9,697,250 |
| 2020-03-26 | 2020-03-24 | 5.651 | 1,549,886 | -872,059 | 0.21% | 8,758,397 |
| 2020-02-17 | 2020-02-13 | 6.357 | 2,421,945 | +165,691 | 0.37% | 15,397,198 |
| 2020-02-13 | 2020-02-11 | 7.581 | 2,256,254 | -158,556 | 0.35% | 17,104,459 |
| 2019-09-23 | 2019-09-19 | 3.746 | 2,414,810 | +95,133 | 0.37% | 9,046,619 |
| 2019-09-20 | 2019-09-18 | 3.910 | 2,319,677 | +47,567 | 0.36% | 9,070,602 |
| 2019-09-17 | 2019-09-13 | 4.011 | 2,272,110 | +55,495 | 0.35% | 9,113,881 |
| 2019-09-16 | 2019-09-12 | 3.809 | 2,216,615 | +47,567 | 0.34% | 8,443,920 |
| 2019-09-13 | 2019-09-11 | 3.923 | 2,169,048 | +121,295 | 0.33% | 8,508,959 |
| 2019-09-11 | 2019-09-09 | 3.860 | 2,047,753 | +47,567 | 0.31% | 7,903,981 |
| 2019-09-04 | 2019-09-02 | 4.036 | 2,000,186 | +158,556 | 0.31% | 8,073,600 |
| 2019-09-03 | 2019-08-30 | 4.238 | 1,841,630 | +179,961 | 0.28% | 7,805,281 |
| 2019-08-06 | 2019-08-02 | 5.361 | 1,661,669 | +87,206 | 0.26% | 8,908,002 |
| 2019-04-15 | 2019-04-11 | 4.352 | 1,574,463 | +792,781 | 0.24% | 6,851,701 |
| 2018-11-06 | 2018-11-02 | 2.838 | 781,682 | +103,062 | 0.12% | 2,218,500 |
| 2018-11-05 | 2018-11-01 | 2.712 | 678,620 | +79,278 | 0.11% | 1,840,399 |
| 2018-11-02 | 2018-10-31 | 2.712 | 599,342 | +123,674 | 0.09% | 1,625,399 |
| 2018-10-31 | 2018-10-29 | 2.649 | 475,668 | +475,668 | 0.07% | 1,259,999 |
| 2016-05-04 | 2016-04-29 | 2.107 | 0 | -39,639 | ||
| 2016-04-11 | 2016-04-07 | 2.144 | 39,639 | +39,639 | 0.01% | 85,000 |
| 2013-12-30 | 2013-12-24 | 4.516 | 0 | -2,437,008 | ||
| 2013-12-03 | 2013-11-29 | 2.598 | 2,437,008 | +104,647 | 0.38% | 6,332,440 |
| 2013-12-02 | 2013-11-28 | 2.598 | 2,332,361 | +447,128 | 0.36% | 6,060,520 |
| 2013-11-15 | 2013-11-13 | 2.889 | 1,885,233 | +667,522 | 0.29% | 5,445,621 |
| 2013-11-13 | 2013-11-11 | 2.939 | 1,217,711 | +416,210 | 0.19% | 3,578,879 |
| 2013-11-11 | 2013-11-07 | 3.002 | 801,501 | +801,501 | 0.12% | 2,406,179 |
| 2013-10-18 | 2013-10-16 | 2.561 | 0 | -1,585,562 | ||
| 2013-10-17 | 2013-10-15 | 3.872 | 1,585,562 | -1,664,839 | 0.25% | 6,140,002 |
| 2013-10-16 | 2013-10-11 | 3.015 | 3,250,401 | -396,391 | 0.51% | 9,798,999 |
| 2013-10-11 | 2013-10-09 | 3.040 | 3,646,792 | -436,029 | 0.57% | 11,086,001 |
| 2013-10-10 | 2013-10-08 | 3.002 | 4,082,821 | -406,697 | 0.64% | 12,257,000 |
| 2013-10-09 | 2013-10-07 | 3.002 | 4,489,518 | -386,084 | 0.70% | 13,477,941 |
| 2013-06-03 | 2013-05-30 | 3.317 | 4,875,602 | -673,864 | 0.76% | 16,174,500 |
| 2013-05-31 | 2013-05-29 | 3.330 | 5,549,466 | -380,534 | 0.87% | 18,480,001 |
| 2013-05-28 | 2013-05-24 | 3.519 | 5,930,000 | -792,781 | 0.92% | 20,869,199 |
| 2013-05-27 | 2013-05-23 | 3.481 | 6,722,781 | -1,997,808 | 1.05% | 23,404,799 |
| 2013-01-03 | 2012-12-31 | 3.608 | 8,720,589 | +488,093 | 1.36% | 31,460,870 |
| 2012-10-16 | 2012-10-12 | 2.191 | 8,232,496 | +374,204 | 1.36% | 18,040,000 |
| 2012-10-08 | 2012-10-04 | 2.565 | 7,858,292 | +336,036 | 1.30% | 20,160,001 |
| 2012-10-04 | 2012-09-28 | 2.459 | 7,522,256 | +38,169 | 1.24% | 18,493,839 |
| 2012-09-05 | 2012-09-03 | 2.592 | 7,484,087 | +748,408 | 1.24% | 19,399,999 |
| 2012-08-03 | 2012-08-01 | 2.352 | 6,735,679 | +187,103 | 1.11% | 15,840,001 |
| 2012-08-02 | 2012-07-31 | 2.312 | 6,548,576 | +66,608 | 1.08% | 15,137,499 |
| 2012-08-01 | 2012-07-30 | 2.165 | 6,481,968 | +120,494 | 1.07% | 14,030,820 |
| 2012-07-30 | 2012-07-26 | 2.178 | 6,361,474 | +215,541 | 1.05% | 13,854,999 |
| 2012-07-26 | 2012-07-24 | 2.178 | 6,145,933 | +158,663 | 1.02% | 13,385,561 |
| 2012-07-16 | 2012-07-12 | 2.352 | 5,987,270 | -1,383,808 | 0.99% | 14,080,000 |
| 2012-06-28 | 2012-06-26 | 1.897 | 7,371,078 | +374,205 | 1.22% | 13,985,581 |
| 2012-06-26 | 2012-06-22 | 1.911 | 6,996,873 | +374,204 | 1.16% | 13,369,069 |
| 2012-06-21 | 2012-06-19 | 2.004 | 6,622,669 | +748,409 | 1.10% | 13,273,500 |
| 2012-06-15 | 2012-06-13 | 13.645 | 5,874,260 | -487,214 | 0.97% | 80,155,916 |
| 2012-06-14 | 2012-06-12 | 13.364 | 6,361,474 | +3,815,429 | 1.05% | 85,016,360 |
| 2012-06-12 | 2012-06-08 | 13.427 | 2,546,045 | +160,128 | 0.99% | 34,184,994 |
| 2012-06-08 | 2012-06-06 | 13.333 | 2,385,917 | +160,129 | 0.93% | 31,811,503 |
| 2012-06-01 | 2012-05-30 | 13.208 | 2,225,788 | +160,129 | 0.87% | 29,398,498 |
| 2012-05-31 | 2012-05-29 | 13.239 | 2,065,659 | +108,887 | 0.81% | 27,347,993 |
| 2012-05-14 | 2012-05-10 | 14.263 | 1,956,772 | +97,622 | 0.77% | 27,909,721 |
| 2012-05-10 | 2012-05-08 | 13.907 | 1,859,150 | +126,767 | 0.76% | 25,855,895 |
| 2012-05-09 | 2012-05-07 | 13.907 | 1,732,383 | +68,640 | 0.71% | 24,092,899 |
| 2012-05-08 | 2012-05-04 | 14.522 | 1,663,743 | +256,008 | 0.68% | 24,160,686 |
| 2012-05-02 | 2012-04-27 | 14.457 | 1,407,735 | +58,746 | 0.58% | 20,351,907 |
| 2012-01-26 | 2012-01-19 | 12.937 | 1,348,989 | +17,623 | 0.56% | 17,451,995 |
| 2012-01-20 | 2012-01-18 | 12.937 | 1,331,366 | +19,170 | 0.56% | 17,224,005 |
| 2011-12-20 | 2011-12-16 | 13.924 | 1,312,196 | +47,315 | 0.55% | 18,271,426 |
| 2011-08-16 | 2011-08-12 | 13.656 | 1,264,881 | +29,804 | 0.55% | 17,273,078 |
| 2011-08-15 | 2011-08-11 | 13.421 | 1,235,077 | +16,094 | 0.54% | 16,575,997 |
| 2011-08-12 | 2011-08-10 | 13.421 | 1,218,983 | +59,608 | 0.53% | 16,359,999 |
| 2011-08-10 | 2011-08-08 | 13.522 | 1,159,375 | +89,412 | 0.50% | 15,676,699 |
| 2011-08-09 | 2011-08-05 | 13.857 | 1,069,963 | +178,824 | 0.47% | 14,826,699 |
| 2011-07-27 | 2011-07-25 | 15.434 | 891,139 | +13,412 | 0.39% | 13,753,997 |
| 2011-07-25 | 2011-07-21 | 15.501 | 877,727 | +13,411 | 0.38% | 13,605,894 |
| 2011-07-21 | 2011-07-19 | 15.770 | 864,316 | +32,189 | 0.38% | 13,630,006 |
| 2011-07-19 | 2011-07-15 | 16.239 | 832,127 | +9,239 | 0.36% | 13,513,275 |
| 2011-07-14 | 2011-07-12 | 15.803 | 822,888 | +29,804 | 0.36% | 13,004,309 |
| 2011-07-11 | 2011-07-07 | 15.870 | 793,084 | +101,632 | 0.34% | 12,586,529 |
| 2011-07-08 | 2011-07-06 | 15.803 | 691,452 | +35,764 | 0.30% | 10,927,192 |
| 2011-06-22 | 2011-06-20 | 15.199 | 655,688 | +89,114 | 0.29% | 9,966,005 |
| 2011-06-21 | 2011-06-17 | 15.904 | 566,574 | +44,706 | 0.25% | 9,010,744 |
| 2011-06-14 | 2011-06-10 | 17.481 | 521,868 | +45,004 | 0.23% | 9,122,714 |
| 2011-05-12 | 2011-05-09 | 20.297 | 476,864 | +11,765 | 0.21% | 9,678,790 |
| 2011-01-18 | 2011-01-14 | 20.194 | 465,099 | +58,137 | 0.21% | 9,391,999 |
| 2010-12-15 | 2010-12-13 | 20.782 | 406,962 | +9,505 | 0.18% | 8,457,545 |
| 2010-11-12 | 2010-11-10 | 17.753 | 397,457 | +56,780 | 0.18% | 7,056,009 |
| 2010-09-03 | 2010-09-01 | 16.626 | 340,677 | +28,390 | 0.16% | 5,664,000 |
| 2010-08-31 | 2010-08-27 | 15.428 | 312,287 | +59,618 | 0.14% | 4,817,996 |
| 2010-08-27 | 2010-08-25 | 15.111 | 252,669 | +25,551 | 0.12% | 3,818,103 |
| 2010-08-23 | 2010-08-19 | 15.322 | 227,118 | +227,118 | 0.10% | 3,480,000 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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