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 | 13.520 | 5,703,500 | +0 | 0.45% | 77,111,320 |
| 2025-10-13 | 2025-10-09 | 13.900 | 5,703,500 | +0 | 0.45% | 79,278,650 |
| 2025-10-10 | 2025-10-08 | 13.650 | 5,703,500 | +0 | 0.45% | 77,852,775 |
| 2025-10-09 | 2025-10-06 | 13.760 | 5,703,500 | +0 | 0.45% | 78,480,160 |
| 2025-10-08 | 2025-10-03 | 13.810 | 5,703,500 | +0 | 0.45% | 78,765,335 |
| 2025-10-06 | 2025-10-02 | 13.740 | 5,703,500 | +0 | 0.45% | 78,366,090 |
| 2025-10-03 | 2025-09-30 | 14.140 | 5,703,500 | +0 | 0.45% | 80,647,490 |
| 2025-10-02 | 2025-09-29 | 13.660 | 5,703,500 | +0 | 0.45% | 77,909,810 |
| 2025-09-30 | 2025-09-26 | 12.670 | 5,703,500 | +0 | 0.45% | 72,263,345 |
| 2025-09-29 | 2025-09-25 | 12.820 | 5,703,500 | +0 | 0.45% | 73,118,870 |
| 2025-09-26 | 2025-09-24 | 12.910 | 5,703,500 | +0 | 0.45% | 73,632,185 |
| 2025-09-25 | 2025-09-23 | 12.950 | 5,703,500 | +0 | 0.45% | 73,860,325 |
| 2025-09-24 | 2025-09-22 | 13.350 | 5,703,500 | +0 | 0.45% | 76,141,725 |
| 2025-09-23 | 2025-09-19 | 13.360 | 5,703,500 | +0 | 0.45% | 76,198,760 |
| 2025-09-22 | 2025-09-18 | 13.590 | 5,703,500 | -2,000 | 0.45% | 77,510,565 |
| 2025-09-09 | 2025-09-05 | 13.500 | 5,705,500 | -5,000 | 0.45% | 77,024,250 |
| 2025-08-22 | 2025-08-20 | 14.640 | 5,710,500 | -6,500 | 0.45% | 83,601,720 |
| 2025-08-20 | 2025-08-18 | 15.340 | 5,717,000 | +1,000 | 0.45% | 87,698,780 |
| 2025-08-19 | 2025-08-15 | 15.160 | 5,716,000 | +500 | 0.45% | 86,654,560 |
| 2025-08-15 | 2025-08-13 | 13.700 | 5,715,500 | +5,000 | 0.45% | 78,302,350 |
| 2025-07-30 | 2025-07-28 | 13.180 | 5,710,500 | -33,500 | 0.45% | 75,264,390 |
| 2025-07-28 | 2025-07-24 | 13.340 | 5,744,000 | +33,500 | 0.46% | 76,624,960 |
| 2025-07-23 | 2025-07-21 | 12.500 | 5,710,500 | -10,000 | 0.45% | 71,381,250 |
| 2025-07-22 | 2025-07-18 | 12.040 | 5,720,500 | +10,000 | 0.45% | 68,874,820 |
| 2025-07-15 | 2025-07-11 | 11.660 | 5,710,500 | +5,000 | 0.45% | 66,584,430 |
| 2025-07-03 | 2025-06-30 | 10.686 | 5,705,500 | +99,298 | 0.45% | 60,968,842 |
| 2025-06-30 | 2025-06-26 | 10.788 | 5,606,202 | +2,947 | 0.45% | 60,478,296 |
| 2025-06-13 | 2025-06-11 | 10.136 | 5,603,255 | +14,739 | 0.45% | 56,796,904 |
| 2025-05-30 | 2025-05-28 | 9.119 | 5,588,516 | -255 | 0.45% | 50,960,003 |
| 2025-05-29 | 2025-05-27 | 9.088 | 5,588,771 | +14,739 | 0.45% | 50,791,696 |
| 2025-05-14 | 2025-05-12 | 9.597 | 5,574,032 | -242,701 | 0.45% | 53,494,125 |
| 2025-04-24 | 2025-04-22 | 8.824 | 5,816,733 | +296,999 | 0.47% | 51,324,316 |
| 2025-03-06 | 2025-03-04 | 10.045 | 5,519,734 | +450,520 | 0.45% | 55,444,726 |
| 2025-03-05 | 2025-03-03 | 10.045 | 5,069,214 | +925,115 | 0.41% | 50,919,334 |
| 2025-02-10 | 2025-02-06 | 10.024 | 4,144,099 | +451,994 | 0.33% | 41,542,372 |
| 2025-02-07 | 2025-02-05 | 9.902 | 3,692,105 | +2,260,954 | 0.30% | 36,560,475 |
| 2025-02-06 | 2025-02-04 | 10.096 | 1,431,151 | +2,947 | 0.12% | 14,448,477 |
| 2025-02-05 | 2025-02-03 | 9.709 | 1,428,204 | +922,658 | 0.12% | 13,866,395 |
| 2024-12-19 | 2024-12-17 | 10.218 | 505,546 | -48,147 | 0.04% | 5,165,583 |
| 2024-12-18 | 2024-12-16 | 10.320 | 553,693 | -983 | 0.04% | 5,713,891 |
| 2024-12-12 | 2024-12-10 | 11.012 | 554,676 | +4,913 | 0.04% | 6,107,895 |
| 2024-12-06 | 2024-12-04 | 10.584 | 549,763 | +1,966 | 0.04% | 5,818,805 |
| 2024-11-26 | 2024-11-22 | 10.259 | 547,797 | -983 | 0.04% | 5,619,596 |
| 2024-11-15 | 2024-11-13 | 11.174 | 548,780 | -2,948 | 0.04% | 6,132,331 |
| 2024-11-14 | 2024-11-12 | 11.012 | 551,728 | -44,217 | 0.04% | 6,075,433 |
| 2024-11-11 | 2024-11-07 | 12.701 | 595,945 | -3,930 | 0.05% | 7,569,125 |
| 2024-11-08 | 2024-11-06 | 11.601 | 599,875 | +44,217 | 0.05% | 6,959,003 |
| 2024-11-07 | 2024-11-05 | 11.252 | 555,658 | +5,793 | 0.04% | 6,252,100 |
| 2024-11-04 | 2024-10-31 | 9.568 | 549,865 | -95,459 | 0.04% | 5,261,139 |
| 2024-10-29 | 2024-10-25 | 9.732 | 645,324 | -535,741 | 0.05% | 6,280,496 |
| 2024-10-22 | 2024-10-18 | 9.753 | 1,181,065 | +974 | 0.10% | 11,518,746 |
| 2024-10-17 | 2024-10-15 | 9.188 | 1,180,091 | -19,482 | 0.10% | 10,842,922 |
| 2024-10-10 | 2024-10-08 | 11.888 | 1,199,573 | -46,755 | 0.10% | 14,260,773 |
| 2024-10-09 | 2024-10-07 | 17.617 | 1,246,328 | +236,213 | 0.10% | 21,956,214 |
| 2024-10-07 | 2024-10-03 | 13.531 | 1,010,115 | +584,444 | 0.08% | 13,667,656 |
| 2024-10-04 | 2024-10-02 | 13.428 | 425,671 | +46,756 | 0.03% | 5,715,966 |
| 2024-10-03 | 2024-09-30 | 9.075 | 378,915 | -2,620,260 | 0.03% | 3,438,760 |
| 2024-09-10 | 2024-09-05 | 5.277 | 2,999,175 | +185,074 | 0.24% | 15,826,058 |
| 2024-09-09 | 2024-09-04 | 5.246 | 2,814,101 | +389,630 | 0.23% | 14,762,788 |
| 2024-09-05 | 2024-09-03 | 5.308 | 2,424,471 | +186,048 | 0.20% | 12,868,127 |
| 2024-09-02 | 2024-08-29 | 5.359 | 2,238,423 | +106,174 | 0.18% | 11,995,559 |
| 2024-08-30 | 2024-08-28 | 5.338 | 2,132,249 | +560,580 | 0.17% | 11,382,799 |
| 2024-08-29 | 2024-08-27 | 5.369 | 1,571,669 | +1,095,347 | 0.13% | 8,438,604 |
| 2024-08-28 | 2024-08-26 | 5.400 | 476,322 | +97,407 | 0.04% | 2,572,138 |
| 2024-08-02 | 2024-07-31 | 5.677 | 378,915 | -214,296 | 0.03% | 2,151,170 |
| 2024-07-15 | 2024-07-11 | 5.657 | 593,211 | +29,222 | 0.05% | 3,355,588 |
| 2024-07-03 | 2024-06-28 | 6.241 | 563,989 | +26,829 | 0.05% | 3,519,846 |
| 2024-04-16 | 2024-04-12 | 6.047 | 537,160 | +18,554 | 0.05% | 3,248,187 |
| 2023-08-08 | 2023-08-04 | 10.035 | 518,606 | -4,175 | 0.04% | 5,204,293 |
| 2023-07-03 | 2023-06-29 | 8.836 | 522,781 | +18,981 | 0.04% | 4,619,365 |
| 2023-05-22 | 2023-05-18 | 10.089 | 503,800 | -1,788 | 0.04% | 5,082,766 |
| 2023-04-06 | 2023-04-03 | 8.859 | 505,588 | -1,789 | 0.04% | 4,478,756 |
| 2023-02-10 | 2023-02-08 | 8.836 | 507,377 | -894 | 0.05% | 4,483,253 |
| 2023-02-02 | 2023-01-31 | 9.082 | 508,271 | -2,682 | 0.05% | 4,616,223 |
| 2023-01-05 | 2023-01-03 | 7.651 | 510,953 | +1,788 | 0.05% | 3,909,061 |
| 2022-12-14 | 2022-12-12 | 7.796 | 509,165 | +26,822 | 0.05% | 3,969,417 |
| 2022-10-26 | 2022-10-24 | 6.532 | 482,343 | +17,881 | 0.04% | 3,150,680 |
| 2022-09-07 | 2022-09-05 | 8.109 | 464,462 | -3,576 | 0.04% | 3,766,376 |
| 2022-08-11 | 2022-08-09 | 8.131 | 468,038 | +7,152 | 0.04% | 3,805,844 |
| 2022-07-20 | 2022-07-18 | 8.478 | 460,886 | +1,788 | 0.04% | 3,907,492 |
| 2022-07-11 | 2022-07-07 | 9.004 | 459,098 | -8,046 | 0.04% | 4,133,679 |
| 2022-07-05 | 2022-06-30 | 9.306 | 467,144 | -5,364 | 0.04% | 4,347,199 |
| 2022-06-30 | 2022-06-28 | 10.411 | 472,508 | +25,291 | 0.04% | 4,919,396 |
| 2022-06-29 | 2022-06-27 | 10.187 | 447,217 | +8,462 | 0.04% | 4,555,671 |
| 2022-06-20 | 2022-06-16 | 9.761 | 438,755 | -84,620 | 0.04% | 4,282,811 |
| 2022-06-17 | 2022-06-15 | 10.092 | 523,375 | +78,697 | 0.05% | 5,281,990 |
| 2022-06-10 | 2022-06-08 | 9.135 | 444,678 | +4,231 | 0.04% | 4,062,112 |
| 2022-05-24 | 2022-05-20 | 8.603 | 440,447 | +5,923 | 0.04% | 3,789,237 |
| 2022-04-07 | 2022-04-04 | 9.430 | 434,524 | -25,386 | 0.04% | 4,097,731 |
| 2022-03-28 | 2022-03-24 | 9.017 | 459,910 | +27,078 | 0.04% | 4,146,905 |
| 2022-03-17 | 2022-03-15 | 7.989 | 432,832 | -50,772 | 0.04% | 3,457,744 |
| 2022-03-11 | 2022-03-09 | 8.816 | 483,604 | +1,693 | 0.05% | 4,263,394 |
| 2022-03-10 | 2022-03-08 | 8.981 | 481,911 | +3,385 | 0.05% | 4,328,199 |
| 2022-03-08 | 2022-03-04 | 9.466 | 478,526 | +1,692 | 0.04% | 4,529,652 |
| 2022-02-23 | 2022-02-21 | 10.388 | 476,834 | -423 | 0.04% | 4,953,165 |
| 2022-02-11 | 2022-02-09 | 10.872 | 477,257 | -42,310 | 0.04% | 5,188,799 |
| 2022-01-24 | 2022-01-20 | 10.789 | 519,567 | -4,231 | 0.05% | 5,605,819 |
| 2022-01-10 | 2022-01-06 | 9.844 | 523,798 | +16,924 | 0.05% | 5,156,269 |
| 2022-01-03 | 2021-12-29 | 9.939 | 506,874 | +16,924 | 0.05% | 5,037,589 |
| 2021-12-28 | 2021-12-22 | 9.986 | 489,950 | +16,924 | 0.05% | 4,892,549 |
| 2021-12-22 | 2021-12-20 | 9.939 | 473,026 | -12,693 | 0.04% | 4,701,189 |
| 2021-12-14 | 2021-12-10 | 10.518 | 485,719 | -22,847 | 0.05% | 5,108,599 |
| 2021-12-10 | 2021-12-08 | 10.388 | 508,566 | -2,539 | 0.05% | 5,282,785 |
| 2021-12-08 | 2021-12-06 | 10.305 | 511,105 | -423 | 0.05% | 5,266,879 |
| 2021-12-06 | 2021-12-02 | 10.045 | 511,528 | -423 | 0.05% | 5,138,248 |
| 2021-11-08 | 2021-11-04 | 9.454 | 511,951 | +25,386 | 0.05% | 4,839,997 |
| 2021-11-05 | 2021-11-03 | 9.501 | 486,565 | -8,462 | 0.05% | 4,622,997 |
| 2021-11-04 | 2021-11-02 | 9.466 | 495,027 | +1,692 | 0.05% | 4,685,847 |
| 2021-11-01 | 2021-10-28 | 9.761 | 493,335 | -93,082 | 0.05% | 4,815,581 |
| 2021-09-10 | 2021-09-08 | 11.593 | 586,417 | +1,692 | 0.05% | 6,798,331 |
| 2021-09-09 | 2021-09-07 | 11.888 | 584,725 | +50,773 | 0.05% | 6,951,466 |
| 2021-09-08 | 2021-09-06 | 11.475 | 533,952 | -5,924 | 0.05% | 6,127,004 |
| 2021-09-06 | 2021-09-02 | 10.896 | 539,876 | +8,462 | 0.05% | 5,882,361 |
| 2021-08-23 | 2021-08-19 | 10.033 | 531,414 | +5,077 | 0.05% | 5,331,721 |
| 2021-07-30 | 2021-07-28 | 8.887 | 526,337 | +423 | 0.05% | 4,677,443 |
| 2021-07-26 | 2021-07-22 | 10.187 | 525,914 | -84,620 | 0.05% | 5,357,334 |
| 2021-07-15 | 2021-07-13 | 10.352 | 610,534 | +2,539 | 0.06% | 6,320,344 |
| 2021-07-07 | 2021-07-05 | 10.234 | 607,995 | +423 | 0.06% | 6,222,210 |
| 2021-07-02 | 2021-06-29 | 11.692 | 607,572 | +29,087 | 0.06% | 7,103,635 |
| 2021-06-16 | 2021-06-11 | 11.791 | 578,485 | -4,029 | 0.06% | 6,820,994 |
| 2021-06-08 | 2021-06-04 | 12.163 | 582,514 | -806 | 0.06% | 7,085,401 |
| 2021-05-27 | 2021-05-25 | 12.585 | 583,320 | +1,612 | 0.06% | 7,341,365 |
| 2021-05-18 | 2021-05-14 | 11.406 | 581,708 | -17,323 | 0.06% | 6,635,177 |
| 2021-05-12 | 2021-05-10 | 10.897 | 599,031 | -8,056 | 0.06% | 6,527,935 |
| 2021-05-05 | 2021-05-03 | 11.096 | 607,087 | +402 | 0.06% | 6,736,285 |
| 2021-05-04 | 2021-04-30 | 11.257 | 606,685 | +403 | 0.06% | 6,829,714 |
| 2021-04-29 | 2021-04-27 | 11.369 | 606,282 | +2,417 | 0.06% | 6,892,902 |
| 2021-04-27 | 2021-04-23 | 12.002 | 603,865 | +403 | 0.06% | 7,247,668 |
| 2021-03-31 | 2021-03-29 | 12.859 | 603,462 | +2,417 | 0.06% | 7,759,642 |
| 2021-03-23 | 2021-03-19 | 12.089 | 601,045 | +8,057 | 0.06% | 7,266,042 |
| 2021-03-19 | 2021-03-17 | 12.077 | 592,988 | +3,223 | 0.06% | 7,161,281 |
| 2021-03-11 | 2021-03-09 | 11.853 | 589,765 | +403 | 0.06% | 6,990,598 |
| 2021-03-04 | 2021-03-02 | 12.561 | 589,362 | +48,341 | 0.06% | 7,402,776 |
| 2021-03-02 | 2021-02-26 | 12.610 | 541,021 | -2,417 | 0.05% | 6,822,441 |
| 2021-03-01 | 2021-02-25 | 13.256 | 543,438 | -8,057 | 0.05% | 7,203,661 |
| 2021-02-26 | 2021-02-24 | 12.933 | 551,495 | +8,057 | 0.05% | 7,132,492 |
| 2021-02-17 | 2021-02-11 | 13.777 | 543,438 | +403 | 0.05% | 7,486,951 |
| 2021-02-10 | 2021-02-08 | 13.454 | 543,035 | +17,322 | 0.05% | 7,306,159 |
| 2021-02-08 | 2021-02-04 | 13.554 | 525,713 | +1,612 | 0.05% | 7,125,303 |
| 2021-02-05 | 2021-02-03 | 14.149 | 524,101 | +2,820 | 0.05% | 7,415,694 |
| 2021-02-03 | 2021-02-01 | 14.323 | 521,281 | +1,611 | 0.05% | 7,466,373 |
| 2021-01-29 | 2021-01-27 | 14.894 | 519,670 | -16,114 | 0.05% | 7,739,999 |
| 2021-01-28 | 2021-01-26 | 15.142 | 535,784 | -8,057 | 0.05% | 8,113,002 |
| 2021-01-27 | 2021-01-25 | 16.160 | 543,841 | -108,768 | 0.05% | 8,788,503 |
| 2021-01-26 | 2021-01-22 | 15.788 | 652,609 | +12,085 | 0.06% | 10,303,201 |
| 2021-01-25 | 2021-01-21 | 16.408 | 640,524 | +16,114 | 0.06% | 10,509,906 |
| 2021-01-22 | 2021-01-20 | 15.937 | 624,410 | -24,976 | 0.06% | 9,951,003 |
| 2021-01-21 | 2021-01-19 | 15.887 | 649,386 | -223,982 | 0.06% | 10,316,797 |
| 2021-01-20 | 2021-01-18 | 15.093 | 873,368 | -162,749 | 0.09% | 13,181,439 |
| 2021-01-19 | 2021-01-15 | 14.298 | 1,036,117 | -40,285 | 0.10% | 14,814,714 |
| 2021-01-15 | 2021-01-13 | 14.373 | 1,076,402 | -80,569 | 0.11% | 15,470,881 |
| 2021-01-14 | 2021-01-12 | 14.646 | 1,156,971 | -43,507 | 0.11% | 16,944,801 |
| 2021-01-12 | 2021-01-08 | 14.075 | 1,200,478 | -114,408 | 0.12% | 16,896,597 |
| 2021-01-11 | 2021-01-07 | 13.976 | 1,314,886 | -6,446 | 0.13% | 18,376,317 |
| 2020-12-29 | 2020-12-24 | 11.990 | 1,321,332 | +1,612 | 0.13% | 15,842,403 |
| 2020-12-14 | 2020-12-10 | 12.486 | 1,319,720 | +80,569 | 0.13% | 16,478,276 |
| 2020-12-11 | 2020-12-09 | 12.635 | 1,239,151 | +68,483 | 0.12% | 15,656,836 |
| 2020-12-02 | 2020-11-30 | 13.181 | 1,170,668 | -123,270 | 0.12% | 15,430,864 |
| 2020-12-01 | 2020-11-27 | 13.405 | 1,293,938 | +2,417 | 0.13% | 17,344,796 |
| 2020-11-13 | 2020-11-11 | 12.561 | 1,291,521 | +1,611 | 0.13% | 16,222,358 |
| 2020-11-09 | 2020-11-05 | 12.536 | 1,289,910 | -24,171 | 0.13% | 16,170,102 |
| 2020-11-03 | 2020-10-30 | 11.617 | 1,314,081 | +8,057 | 0.13% | 15,266,166 |
| 2020-09-29 | 2020-09-25 | 12.288 | 1,306,024 | +177,252 | 0.13% | 16,047,905 |
| 2020-09-22 | 2020-09-18 | 13.454 | 1,128,772 | +16,517 | 0.11% | 15,186,843 |
| 2020-09-21 | 2020-09-17 | 13.057 | 1,112,255 | -92,252 | 0.11% | 14,522,858 |
| 2020-09-18 | 2020-09-16 | 13.330 | 1,204,507 | +60,024 | 0.12% | 16,056,304 |
| 2020-09-17 | 2020-09-15 | 13.231 | 1,144,483 | +32,228 | 0.11% | 15,142,533 |
| 2020-09-11 | 2020-09-09 | 12.983 | 1,112,255 | -77,346 | 0.11% | 14,440,028 |
| 2020-09-10 | 2020-09-08 | 13.479 | 1,189,601 | -784,743 | 0.12% | 16,034,785 |
| 2020-09-09 | 2020-09-07 | 12.958 | 1,974,344 | -96,682 | 0.19% | 25,583,226 |
| 2020-09-08 | 2020-09-04 | 13.703 | 2,071,026 | +2,417 | 0.20% | 28,378,315 |
| 2020-09-04 | 2020-09-02 | 14.273 | 2,068,609 | -64,455 | 0.20% | 29,526,246 |
| 2020-08-31 | 2020-08-27 | 14.273 | 2,133,064 | -24,171 | 0.21% | 30,446,243 |
| 2020-08-27 | 2020-08-25 | 14.720 | 2,157,235 | -3,223 | 0.21% | 31,755,147 |
| 2020-08-25 | 2020-08-21 | 14.671 | 2,160,458 | +30,616 | 0.21% | 31,695,331 |
| 2020-08-24 | 2020-08-20 | 14.323 | 2,129,842 | +14,503 | 0.21% | 30,505,994 |
| 2020-08-20 | 2020-08-18 | 15.043 | 2,115,339 | -24,171 | 0.21% | 31,821,056 |
| 2020-08-19 | 2020-08-17 | 15.217 | 2,139,510 | -3,223 | 0.21% | 32,556,430 |
| 2020-08-17 | 2020-08-13 | 14.249 | 2,142,733 | +12,086 | 0.21% | 30,531,063 |
| 2020-08-13 | 2020-08-11 | 14.646 | 2,130,647 | -78,958 | 0.21% | 31,205,094 |
| 2020-08-12 | 2020-08-10 | 15.465 | 2,209,605 | +14,502 | 0.22% | 34,171,550 |
| 2020-08-11 | 2020-08-07 | 15.142 | 2,195,103 | +81,778 | 0.22% | 33,238,906 |
| 2020-08-10 | 2020-08-06 | 16.235 | 2,113,325 | +49,953 | 0.21% | 34,308,839 |
| 2020-08-07 | 2020-08-05 | 14.820 | 2,063,372 | +1,611 | 0.20% | 30,578,336 |
| 2020-08-04 | 2020-07-31 | 14.422 | 2,061,761 | +806 | 0.20% | 29,735,581 |
| 2020-07-31 | 2020-07-29 | 14.547 | 2,060,955 | +4,028 | 0.20% | 29,979,757 |
| 2020-07-29 | 2020-07-27 | 13.206 | 2,056,927 | +24,171 | 0.20% | 27,163,923 |
| 2020-07-27 | 2020-07-23 | 14.621 | 2,032,756 | +8,460 | 0.20% | 29,720,939 |
| 2020-07-24 | 2020-07-22 | 14.050 | 2,024,296 | +12,085 | 0.20% | 28,441,496 |
| 2020-07-21 | 2020-07-17 | 13.479 | 2,012,211 | +741,235 | 0.20% | 27,122,850 |
| 2020-07-14 | 2020-07-10 | 14.894 | 1,270,976 | +112,797 | 0.13% | 18,929,999 |
| 2020-07-10 | 2020-07-08 | 15.688 | 1,158,179 | +402 | 0.11% | 18,169,992 |
| 2020-07-09 | 2020-07-07 | 14.571 | 1,157,777 | +302,537 | 0.11% | 16,870,385 |
| 2020-07-08 | 2020-07-06 | 16.557 | 855,240 | +242,916 | 0.08% | 14,160,410 |
| 2020-07-07 | 2020-07-03 | 14.820 | 612,324 | +410,901 | 0.06% | 9,074,393 |
| 2020-07-06 | 2020-07-02 | 12.561 | 201,423 | +40,285 | 0.02% | 2,530,006 |
| 2020-06-09 | 2020-06-05 | 10.759 | 161,138 | +4,996 | 0.02% | 1,733,755 |
| 2020-05-26 | 2020-05-22 | 8.838 | 156,142 | -39,035 | 0.02% | 1,380,001 |
| 2020-04-27 | 2020-04-23 | 8.761 | 195,177 | -741,675 | 0.02% | 1,709,996 |
| 2020-04-23 | 2020-04-21 | 8.825 | 936,852 | -1,572,349 | 0.10% | 8,268,003 |
| 2020-04-17 | 2020-04-15 | 8.646 | 2,509,201 | -1,558,687 | 0.25% | 21,694,500 |
| 2020-04-16 | 2020-04-14 | 8.953 | 4,067,888 | -788,126 | 0.41% | 36,421,395 |
| 2020-03-27 | 2020-03-25 | 7.813 | 4,856,014 | -23,422 | 0.49% | 37,941,997 |
| 2020-03-26 | 2020-03-24 | 7.506 | 4,879,436 | +23,422 | 0.50% | 36,625,002 |
| 2020-03-25 | 2020-03-23 | 7.006 | 4,856,014 | +4,649,907 | 0.49% | 34,023,397 |
| 2020-03-20 | 2020-03-18 | 7.173 | 206,107 | -39,036 | 0.02% | 1,478,397 |
| 2020-03-19 | 2020-03-17 | 7.711 | 245,143 | -15,614 | 0.02% | 1,890,281 |
| 2020-03-18 | 2020-03-16 | 7.813 | 260,757 | -390,355 | 0.03% | 2,037,400 |
| 2020-03-17 | 2020-03-13 | 8.403 | 651,112 | -2,798,064 | 0.07% | 5,471,041 |
| 2020-03-16 | 2020-03-12 | 8.351 | 3,449,176 | -1,249,916 | 0.35% | 28,805,364 |
| 2020-03-13 | 2020-03-11 | 8.774 | 4,699,092 | -62,847 | 0.48% | 41,230,152 |
| 2020-03-11 | 2020-03-09 | 8.902 | 4,761,939 | -561,721 | 0.48% | 42,391,526 |
| 2020-03-09 | 2020-03-05 | 10.132 | 5,323,660 | -7,761,035 | 0.54% | 53,938,295 |
| 2020-02-10 | 2020-02-06 | 8.339 | 13,084,695 | -4,684 | 1.33% | 109,107,602 |
| 2020-02-07 | 2020-02-05 | 8.082 | 13,089,379 | -93,295 | 1.33% | 105,793,460 |
| 2020-02-06 | 2020-02-04 | 8.223 | 13,182,674 | -16,004 | 1.34% | 108,404,911 |
| 2020-02-03 | 2020-01-30 | 7.916 | 13,198,678 | -3,122,839 | 1.34% | 104,479,077 |
| 2020-01-31 | 2020-01-29 | 8.300 | 16,321,517 | -43,720 | 1.66% | 135,470,878 |
| 2020-01-29 | 2020-01-22 | 9.107 | 16,365,237 | +17,176 | 1.66% | 149,039,820 |
| 2020-01-22 | 2020-01-20 | 9.171 | 16,348,061 | +4,684 | 1.66% | 149,930,397 |
| 2020-01-06 | 2020-01-02 | 8.889 | 16,343,377 | +148,335 | 1.66% | 145,281,959 |
| 2020-01-03 | 2019-12-31 | 8.608 | 16,195,042 | -334,534 | 1.65% | 139,399,678 |
| 2020-01-02 | 2019-12-27 | 8.351 | 16,529,576 | +234,213 | 1.68% | 138,044,697 |
| 2019-12-23 | 2019-12-19 | 8.403 | 16,295,363 | +82,755 | 1.66% | 136,923,596 |
| 2019-12-20 | 2019-12-18 | 8.544 | 16,212,608 | +162,778 | 1.65% | 138,512,553 |
| 2019-12-19 | 2019-12-17 | 8.608 | 16,049,830 | +234,213 | 1.63% | 138,149,758 |
| 2019-12-18 | 2019-12-16 | 8.415 | 15,815,617 | +37,474 | 1.61% | 133,095,057 |
| 2019-12-11 | 2019-12-09 | 7.301 | 15,778,143 | -515,269 | 1.60% | 115,196,998 |
| 2019-11-04 | 2019-10-31 | 6.981 | 16,293,412 | -101,492 | 1.66% | 113,741,502 |
| 2019-09-18 | 2019-09-16 | 7.916 | 16,394,904 | -2,571,267 | 1.67% | 129,780,000 |
| 2019-09-17 | 2019-09-13 | 8.172 | 18,966,171 | -2,066,149 | 1.93% | 154,992,527 |
| 2019-09-16 | 2019-09-12 | 7.929 | 21,032,320 | -1,873,703 | 2.14% | 166,758,603 |
| 2019-09-13 | 2019-09-11 | 7.941 | 22,906,023 | -780,710 | 2.33% | 181,908,000 |
| 2019-09-05 | 2019-09-03 | 7.211 | 23,686,733 | -4,684,258 | 2.41% | 170,814,202 |
| 2019-07-26 | 2019-07-24 | 7.314 | 28,370,991 | +4,684,258 | 2.88% | 207,501,401 |
| 2019-07-18 | 2019-07-16 | 7.327 | 23,686,733 | -8,587 | 2.41% | 173,544,803 |
| 2019-07-04 | 2019-07-02 | 7.352 | 23,695,320 | +3,122,838 | 2.41% | 174,214,737 |
| 2019-07-03 | 2019-06-28 | 7.442 | 20,572,482 | +1,231,570 | 2.09% | 153,099,313 |
| 2019-07-02 | 2019-06-27 | 7.314 | 19,340,912 | +1,891,269 | 1.96% | 141,456,685 |
| 2019-06-28 | 2019-06-26 | 7.714 | 17,449,643 | +702,639 | 1.77% | 134,605,369 |
| 2019-06-27 | 2019-06-25 | 7.820 | 16,747,004 | +590,483 | 1.70% | 130,964,058 |
| 2019-06-26 | 2019-06-24 | 7.820 | 16,156,521 | +6,853,962 | 1.70% | 126,346,393 |
| 2019-06-14 | 2019-06-12 | 7.581 | 9,302,559 | +8,285 | 0.98% | 70,524,212 |
| 2019-06-13 | 2019-06-11 | 7.754 | 9,294,274 | +466,974 | 0.98% | 72,065,603 |
| 2019-06-12 | 2019-06-10 | 7.435 | 8,827,300 | +1,114,710 | 0.93% | 65,631,997 |
| 2019-06-11 | 2019-06-06 | 7.382 | 7,712,590 | -2,003,466 | 0.81% | 56,934,399 |
| 2019-06-06 | 2019-06-04 | 7.249 | 9,716,056 | +22,596 | 1.02% | 70,434,000 |
| 2019-05-31 | 2019-05-29 | 7.541 | 9,693,460 | -753,183 | 1.02% | 73,101,597 |
| 2019-05-21 | 2019-05-17 | 7.833 | 10,446,643 | +7,532 | 1.10% | 81,832,999 |
| 2019-05-16 | 2019-05-14 | 7.993 | 10,439,111 | -2,265,197 | 1.10% | 83,437,198 |
| 2019-04-16 | 2019-04-12 | 9.254 | 12,704,308 | +2,259,548 | 1.34% | 117,566,475 |
| 2019-04-15 | 2019-04-11 | 9.108 | 10,444,760 | +75,318 | 1.10% | 95,131,049 |
| 2019-04-12 | 2019-04-10 | 9.427 | 10,369,442 | +5,649 | 1.09% | 97,749,251 |
| 2019-04-02 | 2019-03-29 | 9.267 | 10,363,793 | +75,318 | 1.09% | 96,044,800 |
| 2019-04-01 | 2019-03-28 | 8.763 | 10,288,475 | +45,191 | 1.08% | 90,156,002 |
| 2019-03-21 | 2019-03-19 | 9.466 | 10,243,284 | +75,318 | 1.08% | 96,968,002 |
| 2019-03-19 | 2019-03-15 | 9.294 | 10,167,966 | +2,636,140 | 1.07% | 94,500,004 |
| 2019-03-13 | 2019-03-11 | 9.666 | 7,531,826 | -75,319 | 0.79% | 72,799,997 |
| 2019-03-12 | 2019-03-08 | 9.241 | 7,607,145 | +2,334,867 | 0.80% | 70,296,004 |
| 2019-03-11 | 2019-03-07 | 10.250 | 5,272,278 | -134,444 | 0.56% | 54,039,996 |
| 2019-03-08 | 2019-03-06 | 10.515 | 5,406,722 | -76,448 | 0.57% | 56,853,725 |
| 2019-03-06 | 2019-03-04 | 10.276 | 5,483,170 | +361,528 | 0.58% | 56,347,205 |
| 2019-01-28 | 2019-01-24 | 6.970 | 5,121,642 | -146,871 | 0.54% | 35,700,001 |
| 2019-01-25 | 2019-01-23 | 6.877 | 5,268,513 | -113,730 | 0.55% | 36,234,103 |
| 2019-01-24 | 2019-01-22 | 6.785 | 5,382,243 | -45,944 | 0.57% | 36,516,059 |
| 2019-01-23 | 2019-01-21 | 6.984 | 5,428,187 | -251,187 | 0.57% | 37,908,818 |
| 2019-01-22 | 2019-01-18 | 6.931 | 5,679,374 | -326,128 | 0.60% | 39,361,413 |
| 2019-01-17 | 2019-01-15 | 6.652 | 6,005,502 | +602,546 | 0.63% | 39,947,237 |
| 2019-01-15 | 2019-01-11 | 6.320 | 5,402,956 | +753,183 | 0.57% | 34,145,862 |
| 2019-01-14 | 2019-01-10 | 6.240 | 4,649,773 | +1,088,349 | 0.49% | 29,015,450 |
| 2019-01-09 | 2019-01-07 | 6.081 | 3,561,424 | +448,144 | 0.37% | 21,656,530 |
| 2019-01-07 | 2019-01-03 | 5.789 | 3,113,280 | +723,055 | 0.33% | 18,022,058 |
| 2019-01-03 | 2018-12-31 | 5.908 | 2,390,225 | +521,579 | 0.25% | 14,122,075 |
| 2019-01-02 | 2018-12-27 | 5.749 | 1,868,646 | +37,659 | 0.20% | 10,742,729 |
| 2018-12-28 | 2018-12-24 | 5.842 | 1,830,987 | +5,649 | 0.19% | 10,696,400 |
| 2018-12-17 | 2018-12-13 | 6.506 | 1,825,338 | +444,378 | 0.19% | 11,875,149 |
| 2018-12-13 | 2018-12-11 | 6.373 | 1,380,960 | +45,191 | 0.15% | 8,800,798 |
| 2018-11-30 | 2018-11-28 | 6.400 | 1,335,769 | +75,318 | 0.14% | 8,548,267 |
| 2018-11-28 | 2018-11-26 | 6.174 | 1,260,451 | +166,453 | 0.13% | 7,781,774 |
| 2018-11-27 | 2018-11-23 | 6.147 | 1,093,998 | +210,138 | 0.12% | 6,725,076 |
| 2018-11-02 | 2018-10-31 | 6.157 | 883,860 | +37,675 | 0.09% | 5,442,321 |
| 2018-07-12 | 2018-07-10 | 7.572 | 846,185 | -49,394 | 0.09% | 6,407,309 |
| 2018-07-11 | 2018-07-09 | 7.544 | 895,579 | -113,930 | 0.10% | 6,756,480 |
| 2018-05-31 | 2018-05-29 | 9.306 | 1,009,509 | -32,449 | 0.11% | 9,393,997 |
| 2018-05-30 | 2018-05-28 | 9.125 | 1,041,958 | +1,009,509 | 0.11% | 9,508,102 |
| 2018-04-06 | 2018-04-03 | 9.306 | 32,449 | +18,027 | 0.00% | 301,955 |
| 2018-02-27 | 2018-02-23 | 9.333 | 14,422 | +14,422 | 0.00% | 134,604 |
| 2018-01-24 | 2018-01-22 | 10.290 | 0 | -14,422 | ||
| 2018-01-04 | 2018-01-02 | 9.819 | 14,422 | +14,422 | 0.00% | 141,604 |
| 2017-09-05 | 2017-09-01 | 9.902 | 0 | -104,556 | ||
| 2017-08-30 | 2017-08-28 | 10.096 | 104,556 | -80,040 | 0.01% | 1,055,597 |
| 2017-07-21 | 2017-07-19 | 9.916 | 184,596 | -17,306 | 0.02% | 1,830,400 |
| 2017-06-13 | 2017-06-09 | 10.127 | 201,902 | +18,748 | 0.02% | 2,044,705 |
| 2017-06-12 | 2017-06-08 | 10.113 | 183,154 | +5,330 | 0.02% | 1,852,223 |
| 2017-06-07 | 2017-06-05 | 10.241 | 177,824 | +39,906 | 0.02% | 1,821,182 |
| 2017-06-01 | 2017-05-29 | 10.599 | 137,918 | +137,918 | 0.02% | 1,461,735 |
| 2017-04-27 | 2017-04-25 | 10.313 | 0 | -1,546,157 | ||
| 2017-04-05 | 2017-03-31 | 10.284 | 1,546,157 | -700 | 0.18% | 15,901,196 |
| 2017-04-03 | 2017-03-30 | 10.313 | 1,546,857 | -29,054 | 0.18% | 15,952,585 |
| 2017-02-10 | 2017-02-08 | 9.813 | 1,575,911 | -140,019 | 0.18% | 15,464,367 |
| 2017-02-01 | 2017-01-25 | 9.542 | 1,715,930 | +1,575,911 | 0.19% | 16,372,679 |
| 2017-01-04 | 2016-12-30 | 9.727 | 140,019 | -1,205,561 | 0.02% | 1,362,002 |
| 2016-12-21 | 2016-12-19 | 9.684 | 1,345,580 | -105,015 | 0.16% | 13,031,156 |
| 2016-12-20 | 2016-12-16 | 9.713 | 1,450,595 | -212,828 | 0.17% | 14,089,605 |
| 2016-12-16 | 2016-12-14 | 9.670 | 1,663,423 | -210,028 | 0.20% | 16,085,519 |
| 2016-12-15 | 2016-12-13 | 9.713 | 1,873,451 | -1,400,188 | 0.23% | 18,196,798 |
| 2016-12-14 | 2016-12-12 | 9.684 | 3,273,639 | -264,636 | 0.39% | 31,703,280 |
| 2016-12-13 | 2016-12-09 | 9.727 | 3,538,275 | 0.43% | 34,417,745 |
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