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 | 1.230 | 5,941,000 | +0 | 0.40% | 7,307,430 |
| 2025-10-13 | 2025-10-09 | 1.240 | 5,941,000 | +0 | 0.40% | 7,366,840 |
| 2025-10-10 | 2025-10-08 | 1.250 | 5,941,000 | +0 | 0.40% | 7,426,250 |
| 2025-10-09 | 2025-10-06 | 1.220 | 5,941,000 | +0 | 0.40% | 7,248,020 |
| 2025-10-08 | 2025-10-03 | 1.200 | 5,941,000 | +0 | 0.40% | 7,129,200 |
| 2025-10-06 | 2025-10-02 | 1.200 | 5,941,000 | +0 | 0.40% | 7,129,200 |
| 2025-10-03 | 2025-09-30 | 1.180 | 5,941,000 | +0 | 0.40% | 7,010,380 |
| 2025-10-02 | 2025-09-29 | 1.190 | 5,941,000 | +0 | 0.40% | 7,069,790 |
| 2025-09-30 | 2025-09-26 | 1.210 | 5,941,000 | +0 | 0.40% | 7,188,610 |
| 2025-09-29 | 2025-09-25 | 1.220 | 5,941,000 | +0 | 0.40% | 7,248,020 |
| 2025-09-26 | 2025-09-24 | 1.230 | 5,941,000 | +0 | 0.40% | 7,307,430 |
| 2025-09-25 | 2025-09-23 | 1.230 | 5,941,000 | +0 | 0.40% | 7,307,430 |
| 2025-09-24 | 2025-09-22 | 1.210 | 5,941,000 | +0 | 0.40% | 7,188,610 |
| 2025-09-23 | 2025-09-19 | 1.210 | 5,941,000 | +0 | 0.40% | 7,188,610 |
| 2025-09-22 | 2025-09-18 | 1.210 | 5,941,000 | +0 | 0.40% | 7,188,610 |
| 2025-09-19 | 2025-09-17 | 1.220 | 5,941,000 | +0 | 0.40% | 7,248,020 |
| 2025-09-18 | 2025-09-16 | 1.230 | 5,941,000 | +0 | 0.40% | 7,307,430 |
| 2025-09-17 | 2025-09-15 | 1.225 | 5,941,000 | +0 | 0.40% | 7,278,844 |
| 2025-09-16 | 2025-09-12 | 1.235 | 5,941,000 | +73,649 | 0.40% | 7,338,999 |
| 2025-09-15 | 2025-09-11 | 1.245 | 5,867,351 | +0 | 0.40% | 7,307,430 |
| 2025-09-12 | 2025-09-10 | 1.245 | 5,867,351 | +0 | 0.40% | 7,307,430 |
| 2025-09-11 | 2025-09-09 | 1.256 | 5,867,351 | +0 | 0.40% | 7,366,840 |
| 2025-09-10 | 2025-09-08 | 1.256 | 5,867,351 | +0 | 0.40% | 7,366,840 |
| 2025-09-09 | 2025-09-05 | 1.266 | 5,867,351 | +0 | 0.40% | 7,426,250 |
| 2025-09-08 | 2025-09-04 | 1.245 | 5,867,351 | +71,107 | 0.40% | 7,307,430 |
| 2025-08-27 | 2025-08-25 | 1.266 | 5,796,244 | +11,851 | 0.39% | 7,336,250 |
| 2025-05-29 | 2025-05-27 | 1.185 | 5,784,393 | -27,652 | 0.39% | 6,852,691 |
| 2025-05-27 | 2025-05-23 | 1.302 | 5,812,045 | +387,469 | 0.39% | 7,566,428 |
| 2025-05-14 | 2025-05-12 | 1.258 | 5,424,576 | +36,871 | 0.39% | 6,826,600 |
| 2025-04-09 | 2025-04-07 | 1.204 | 5,387,705 | +25,809 | 0.39% | 6,487,950 |
| 2025-03-26 | 2025-03-24 | 1.334 | 5,361,896 | +33,184 | 0.39% | 7,154,910 |
| 2025-03-21 | 2025-03-19 | 1.302 | 5,328,712 | +22,122 | 0.38% | 6,937,199 |
| 2025-02-28 | 2025-02-26 | 1.258 | 5,306,590 | +18,435 | 0.38% | 6,678,120 |
| 2025-02-21 | 2025-02-19 | 1.291 | 5,288,155 | +25,810 | 0.38% | 6,827,030 |
| 2025-02-04 | 2025-01-28 | 1.302 | 5,262,345 | +44,244 | 0.38% | 6,850,799 |
| 2024-12-20 | 2024-12-18 | 1.313 | 5,218,101 | +33,184 | 0.38% | 6,849,810 |
| 2024-12-12 | 2024-12-10 | 1.280 | 5,184,917 | +25,809 | 0.37% | 6,637,500 |
| 2024-11-22 | 2024-11-20 | 1.334 | 5,159,108 | +40,558 | 0.37% | 6,884,310 |
| 2024-11-11 | 2024-11-07 | 1.378 | 5,118,550 | +18,435 | 0.37% | 7,052,309 |
| 2024-10-14 | 2024-10-09 | 1.345 | 5,100,115 | +7,374 | 0.37% | 6,860,920 |
| 2024-10-04 | 2024-10-02 | 1.356 | 5,092,741 | -55,306 | 0.37% | 6,906,250 |
| 2024-09-16 | 2024-09-12 | 1.221 | 5,148,047 | +68,947 | 0.37% | 6,283,504 |
| 2024-08-13 | 2024-08-09 | 1.254 | 5,079,100 | -3,637 | 0.37% | 6,366,900 |
| 2024-08-08 | 2024-08-06 | 1.243 | 5,082,737 | -7,276 | 0.37% | 6,315,569 |
| 2024-07-30 | 2024-07-26 | 1.265 | 5,090,013 | -7,275 | 0.37% | 6,436,550 |
| 2024-07-29 | 2024-07-25 | 1.265 | 5,097,288 | -10,913 | 0.37% | 6,445,750 |
| 2024-05-28 | 2024-05-24 | 1.382 | 5,108,201 | +272,158 | 0.37% | 7,060,399 |
| 2024-05-06 | 2024-05-02 | 1.359 | 4,836,043 | +6,888 | 0.37% | 6,571,890 |
| 2024-05-02 | 2024-04-29 | 1.382 | 4,829,155 | +17,219 | 0.37% | 6,674,710 |
| 2024-04-15 | 2024-04-11 | 1.394 | 4,811,936 | +17,219 | 0.37% | 6,706,800 |
| 2024-04-12 | 2024-04-10 | 1.417 | 4,794,717 | +24,107 | 0.37% | 6,794,181 |
| 2024-04-10 | 2024-04-08 | 1.382 | 4,770,610 | +10,332 | 0.37% | 6,593,791 |
| 2023-12-29 | 2023-12-27 | 1.185 | 4,760,278 | +3,444 | 0.37% | 5,639,580 |
| 2023-12-28 | 2023-12-22 | 1.185 | 4,756,834 | +24,107 | 0.37% | 5,635,500 |
| 2023-12-22 | 2023-12-20 | 1.185 | 4,732,727 | +51,658 | 0.37% | 5,606,940 |
| 2023-12-21 | 2023-12-19 | 1.173 | 4,681,069 | +103,316 | 0.36% | 5,491,370 |
| 2023-09-19 | 2023-09-15 | 1.342 | 4,577,753 | +60,766 | 0.35% | 6,142,923 |
| 2023-05-30 | 2023-05-25 | 1.621 | 4,516,987 | +251,710 | 0.35% | 7,320,009 |
| 2022-09-20 | 2022-09-16 | 1.428 | 4,265,277 | +56,619 | 0.35% | 6,089,038 |
| 2022-06-29 | 2022-06-27 | 1.617 | 4,208,658 | -3,166 | 0.35% | 6,805,760 |
| 2022-05-31 | 2022-05-27 | 1.526 | 4,211,824 | +238,059 | 0.36% | 6,429,337 |
| 2022-03-18 | 2022-03-16 | 1.526 | 3,973,765 | +35,847 | 0.36% | 6,065,941 |
| 2022-02-17 | 2022-02-15 | 1.888 | 3,937,918 | +29,873 | 0.35% | 7,434,930 |
| 2021-09-20 | 2021-09-16 | 2.163 | 3,908,045 | +36,637 | 0.35% | 8,452,037 |
| 2021-07-27 | 2021-07-23 | 2.474 | 3,871,408 | -73,980 | 0.35% | 9,576,391 |
| 2021-07-23 | 2021-07-21 | 2.433 | 3,945,388 | -23,674 | 0.36% | 9,599,400 |
| 2021-06-01 | 2021-05-28 | 2.656 | 3,969,062 | +212,249 | 0.36% | 10,542,680 |
| 2021-05-20 | 2021-05-17 | 2.571 | 3,756,813 | +25,209 | 0.36% | 9,657,001 |
| 2021-05-03 | 2021-04-29 | 2.142 | 3,731,604 | +2,801 | 0.36% | 7,993,500 |
| 2021-02-22 | 2021-02-18 | 2.071 | 3,728,803 | -8,403 | 0.35% | 7,721,250 |
| 2021-02-18 | 2021-02-16 | 1.999 | 3,737,206 | -2,801 | 0.35% | 7,471,800 |
| 2021-01-14 | 2021-01-12 | 1.642 | 3,740,007 | +2,801 | 0.36% | 6,142,150 |
| 2021-01-13 | 2021-01-11 | 1.714 | 3,737,206 | +84,030 | 0.35% | 6,404,400 |
| 2021-01-08 | 2021-01-06 | 1.971 | 3,653,176 | -5,602 | 0.34% | 7,199,459 |
| 2020-12-10 | 2020-12-08 | 1.728 | 3,658,778 | -14,005 | 0.34% | 6,322,249 |
| 2020-11-17 | 2020-11-13 | 1.357 | 3,672,783 | +1,083,978 | 0.34% | 4,982,750 |
| 2020-11-03 | 2020-10-30 | 1.257 | 2,588,805 | -252,088 | 0.24% | 3,253,361 |
| 2020-10-15 | 2020-10-12 | 1.285 | 2,840,893 | +700,245 | 0.26% | 3,651,300 |
| 2020-10-14 | 2020-10-09 | 1.300 | 2,140,648 | +210,073 | 0.20% | 2,781,870 |
| 2020-09-21 | 2020-09-17 | 1.480 | 1,930,575 | +30,483 | 0.18% | 2,857,255 |
| 2020-09-04 | 2020-09-02 | 1.320 | 1,900,092 | -740,188 | 0.18% | 2,508,870 |
| 2020-09-03 | 2020-09-01 | 1.349 | 2,640,280 | -1,791,889 | 0.25% | 3,562,830 |
| 2020-09-02 | 2020-08-31 | 1.349 | 4,432,169 | -2,756,753 | 0.41% | 5,980,830 |
| 2020-09-01 | 2020-08-28 | 1.320 | 7,188,922 | -1,130,269 | 0.67% | 9,492,210 |
| 2020-08-31 | 2020-08-27 | 1.320 | 8,319,191 | -2,205,402 | 0.78% | 10,984,611 |
| 2020-08-28 | 2020-08-26 | 1.306 | 10,524,593 | -68,918 | 0.98% | 13,743,900 |
| 2020-08-14 | 2020-08-12 | 1.233 | 10,593,511 | +5,513 | 0.99% | 13,065,349 |
| 2020-08-12 | 2020-08-10 | 1.277 | 10,587,998 | +1,102,701 | 0.99% | 13,519,440 |
| 2020-08-10 | 2020-08-06 | 1.277 | 9,485,297 | -250,864 | 0.89% | 12,111,440 |
| 2020-08-07 | 2020-08-05 | 1.277 | 9,736,161 | -529,297 | 0.91% | 12,431,759 |
| 2020-08-06 | 2020-08-04 | 1.262 | 10,265,458 | -223,297 | 0.96% | 12,958,650 |
| 2020-08-05 | 2020-08-03 | 1.277 | 10,488,755 | -292,216 | 0.98% | 13,392,720 |
| 2020-08-03 | 2020-07-30 | 1.277 | 10,780,971 | -234,324 | 1.01% | 13,765,840 |
| 2020-07-31 | 2020-07-29 | 1.277 | 11,015,295 | -256,378 | 1.03% | 14,065,040 |
| 2020-07-30 | 2020-07-28 | 1.277 | 11,271,673 | -680,918 | 1.05% | 14,392,400 |
| 2020-07-28 | 2020-07-24 | 1.262 | 11,952,591 | -344,594 | 1.12% | 15,088,411 |
| 2020-07-27 | 2020-07-23 | 1.306 | 12,297,185 | -339,080 | 1.15% | 16,058,700 |
| 2020-06-19 | 2020-06-17 | 1.393 | 12,636,265 | +4,135 | 1.18% | 17,601,600 |
| 2020-06-02 | 2020-05-29 | 1.409 | 12,632,130 | +532,531 | 1.18% | 17,796,202 |
| 2020-05-26 | 2020-05-22 | 1.530 | 12,099,599 | +13,203 | 1.18% | 18,512,290 |
| 2020-05-13 | 2020-05-11 | 1.818 | 12,086,396 | -8,582 | 1.18% | 21,970,799 |
| 2020-05-11 | 2020-05-07 | 1.788 | 12,094,978 | -3,301 | 1.18% | 21,619,960 |
| 2020-05-08 | 2020-05-06 | 1.788 | 12,098,279 | -1,320 | 1.18% | 21,625,860 |
| 2020-05-07 | 2020-05-05 | 1.788 | 12,099,599 | -45,549 | 1.18% | 21,628,220 |
| 2020-05-04 | 2020-04-28 | 1.757 | 12,145,148 | -7,262 | 1.19% | 21,341,679 |
| 2020-04-09 | 2020-04-07 | 1.681 | 12,152,410 | +2,641 | 1.19% | 20,433,990 |
| 2020-02-04 | 2020-01-31 | 2.197 | 12,149,769 | -64,693 | 1.18% | 26,687,249 |
| 2020-01-29 | 2020-01-22 | 2.227 | 12,214,462 | -1,321 | 1.19% | 27,199,409 |
| 2020-01-23 | 2020-01-21 | 2.227 | 12,215,783 | -66,013 | 1.19% | 27,202,351 |
| 2020-01-03 | 2019-12-31 | 2.166 | 12,281,796 | +66,013 | 1.20% | 26,605,150 |
| 2019-11-04 | 2019-10-31 | 2.106 | 12,215,783 | +66,014 | 1.18% | 25,721,951 |
| 2019-11-01 | 2019-10-30 | 2.151 | 12,149,769 | +70,634 | 1.18% | 26,135,099 |
| 2019-10-30 | 2019-10-28 | 2.197 | 12,079,135 | +11,222 | 1.17% | 26,532,100 |
| 2019-10-29 | 2019-10-25 | 2.166 | 12,067,913 | +50,170 | 1.17% | 26,141,831 |
| 2019-10-28 | 2019-10-24 | 2.227 | 12,017,743 | +66,014 | 1.16% | 26,761,351 |
| 2019-10-24 | 2019-10-22 | 2.227 | 11,951,729 | +53,471 | 1.16% | 26,614,350 |
| 2019-10-23 | 2019-10-21 | 2.227 | 11,898,258 | +12,542 | 1.15% | 26,495,279 |
| 2019-10-21 | 2019-10-17 | 2.227 | 11,885,716 | +33,007 | 1.15% | 26,467,351 |
| 2019-10-02 | 2019-09-27 | 2.181 | 11,852,709 | -202,001 | 1.14% | 25,855,200 |
| 2019-09-30 | 2019-09-26 | 2.136 | 12,054,710 | -198,040 | 1.16% | 25,748,010 |
| 2019-09-27 | 2019-09-25 | 2.136 | 12,252,750 | -134,008 | 1.18% | 26,171,009 |
| 2019-09-26 | 2019-09-24 | 2.197 | 12,386,758 | -261,413 | 1.19% | 27,207,801 |
| 2019-09-25 | 2019-09-23 | 2.280 | 12,648,171 | -85,817 | 1.22% | 28,838,724 |
| 2019-09-24 | 2019-09-20 | 2.265 | 12,733,988 | -123,399 | 1.23% | 28,839,531 |
| 2019-09-23 | 2019-09-19 | 2.341 | 12,857,387 | -137,232 | 1.25% | 30,102,751 |
| 2019-09-16 | 2019-09-12 | 2.249 | 12,994,619 | +1,326,581 | 1.27% | 29,230,949 |
| 2019-07-29 | 2019-07-25 | 2.249 | 11,668,038 | -32,674 | 1.13% | 26,246,851 |
| 2019-07-03 | 2019-06-28 | 2.219 | 11,700,712 | +6,535 | 1.13% | 25,962,250 |
| 2019-06-28 | 2019-06-26 | 2.219 | 11,694,177 | +13,070 | 1.13% | 25,947,750 |
| 2019-06-27 | 2019-06-25 | 2.219 | 11,681,107 | +6,535 | 1.13% | 25,918,749 |
| 2019-06-26 | 2019-06-24 | 2.188 | 11,674,572 | +6,534 | 1.13% | 25,546,949 |
| 2019-06-06 | 2019-06-04 | 2.173 | 11,668,038 | +71,884 | 1.13% | 25,354,101 |
| 2019-05-28 | 2019-05-24 | 2.175 | 11,596,154 | +500,554 | 1.12% | 25,221,916 |
| 2019-05-24 | 2019-05-22 | 2.271 | 11,095,600 | +25,636 | 1.12% | 25,197,899 |
| 2019-03-18 | 2019-03-14 | 2.367 | 11,069,964 | +1,251 | 1.12% | 26,201,920 |
| 2019-02-21 | 2019-02-19 | 2.559 | 11,068,713 | +481,466 | 1.12% | 28,323,199 |
| 2019-02-20 | 2019-02-18 | 2.559 | 10,587,247 | +328,897 | 1.07% | 27,091,199 |
| 2019-02-19 | 2019-02-15 | 2.511 | 10,258,350 | +1,270,570 | 1.03% | 25,757,420 |
| 2019-02-14 | 2019-02-12 | 2.591 | 8,987,780 | +108,173 | 0.91% | 23,285,879 |
| 2019-02-11 | 2019-02-04 | 2.543 | 8,879,607 | +487,719 | 0.90% | 22,579,591 |
| 2019-02-01 | 2019-01-30 | 2.559 | 8,391,888 | +78,785 | 0.85% | 21,473,600 |
| 2019-01-31 | 2019-01-29 | 2.543 | 8,313,103 | +73,783 | 0.84% | 21,139,051 |
| 2019-01-30 | 2019-01-28 | 2.543 | 8,239,320 | +106,298 | 0.83% | 20,951,431 |
| 2019-01-29 | 2019-01-25 | 2.511 | 8,133,022 | +18,133 | 0.82% | 20,420,990 |
| 2019-01-04 | 2019-01-02 | 2.367 | 8,114,889 | +812,865 | 0.82% | 19,207,440 |
| 2019-01-02 | 2018-12-27 | 2.335 | 7,302,024 | +625,280 | 0.74% | 17,049,879 |
| 2018-12-28 | 2018-12-24 | 2.303 | 6,676,744 | +987,943 | 0.67% | 15,376,320 |
| 2018-12-19 | 2018-12-17 | 2.415 | 5,688,801 | +129,433 | 0.57% | 13,737,980 |
| 2018-12-18 | 2018-12-14 | 2.367 | 5,559,368 | +56,901 | 0.56% | 13,158,680 |
| 2018-12-14 | 2018-12-12 | 2.367 | 5,502,467 | +1,438,145 | 0.55% | 13,023,999 |
| 2018-12-13 | 2018-12-11 | 2.399 | 4,064,322 | +2,000,897 | 0.41% | 9,749,999 |
| 2018-12-12 | 2018-12-10 | 2.527 | 2,063,425 | +812,864 | 0.21% | 5,213,999 |
| 2018-12-10 | 2018-12-06 | 2.815 | 1,250,561 | +1,250,561 | 0.13% | 3,520,001 |
| 2018-10-08 | 2018-10-04 | 2.815 | 0 | -311,390 | ||
| 2018-10-05 | 2018-10-03 | 2.751 | 311,390 | -10,629 | 0.03% | 856,561 |
| 2018-10-04 | 2018-10-02 | 2.783 | 322,019 | -30,639 | 0.03% | 896,099 |
| 2018-10-03 | 2018-09-28 | 2.895 | 352,658 | -2,259,138 | 0.04% | 1,020,840 |
| 2018-09-28 | 2018-09-26 | 2.927 | 2,611,796 | -1,876 | 0.26% | 7,643,910 |
| 2018-09-24 | 2018-09-20 | 3.204 | 2,613,672 | +121,881 | 0.26% | 8,374,312 |
| 2018-09-20 | 2018-09-18 | 3.254 | 2,491,791 | -1,155,285 | 0.26% | 8,109,200 |
| 2018-08-06 | 2018-08-02 | 14.963 | 3,647,076 | +2,735,307 | 0.39% | 54,572,563 |
| 2018-07-05 | 2018-07-03 | 15.668 | 911,769 | -79,284 | 0.39% | 14,285,531 |
| 2018-06-28 | 2018-06-26 | 15.869 | 991,053 | -101,341 | 0.42% | 15,727,247 |
| 2018-05-29 | 2018-05-25 | 17.121 | 1,092,394 | -20,864 | 0.46% | 18,702,359 |
| 2018-05-28 | 2018-05-24 | 15.814 | 1,113,258 | +2,391 | 0.47% | 17,605,218 |
| 2018-05-15 | 2018-05-11 | 15.058 | 1,110,867 | -183,253 | 0.48% | 16,727,226 |
| 2018-04-09 | 2018-04-04 | 15.402 | 1,294,120 | -3,200 | 0.56% | 19,931,515 |
| 2018-04-06 | 2018-04-03 | 15.161 | 1,297,320 | -11,635 | 0.56% | 19,668,600 |
| 2017-11-13 | 2017-11-09 | 15.402 | 1,308,955 | +8,726 | 0.57% | 20,159,998 |
| 2017-11-10 | 2017-11-08 | 15.505 | 1,300,229 | +8,727 | 0.56% | 20,159,704 |
| 2017-11-09 | 2017-11-07 | 15.745 | 1,291,502 | +8,726 | 0.56% | 20,335,194 |
| 2017-11-08 | 2017-11-06 | 15.780 | 1,282,776 | +8,726 | 0.56% | 20,241,899 |
| 2017-11-07 | 2017-11-03 | 15.883 | 1,274,050 | +9,890 | 0.55% | 20,235,605 |
| 2017-11-03 | 2017-11-01 | 15.917 | 1,264,160 | +27,925 | 0.55% | 20,121,983 |
| 2017-10-31 | 2017-10-27 | 16.192 | 1,236,235 | +73,010 | 0.54% | 20,017,493 |
| 2017-10-30 | 2017-10-26 | 16.261 | 1,163,225 | +34,033 | 0.50% | 18,915,273 |
| 2017-10-11 | 2017-10-09 | 15.470 | 1,129,192 | +44,795 | 0.49% | 17,469,001 |
| 2017-10-06 | 2017-10-03 | 15.436 | 1,084,397 | +14,544 | 0.47% | 16,738,726 |
| 2017-10-03 | 2017-09-28 | 15.230 | 1,069,853 | +40,433 | 0.46% | 16,293,545 |
| 2017-09-28 | 2017-09-26 | 15.470 | 1,029,420 | +63,993 | 0.45% | 15,925,492 |
| 2017-09-27 | 2017-09-25 | 15.367 | 965,427 | +50,904 | 0.42% | 14,835,928 |
| 2017-09-26 | 2017-09-22 | 15.573 | 914,523 | +59,921 | 0.40% | 14,242,315 |
| 2017-09-25 | 2017-09-21 | 15.298 | 854,602 | +78,828 | 0.37% | 13,074,096 |
| 2017-09-22 | 2017-09-20 | 15.470 | 775,774 | +42,177 | 0.34% | 12,001,499 |
| 2017-09-21 | 2017-09-19 | 15.608 | 733,597 | +14,544 | 0.32% | 11,449,886 |
| 2017-09-18 | 2017-09-14 | 16.123 | 719,053 | +4,590 | 0.31% | 11,593,526 |
| 2017-09-12 | 2017-09-08 | 16.608 | 714,463 | +17,341 | 0.31% | 11,865,600 |
| 2017-09-11 | 2017-09-07 | 16.746 | 697,122 | +59,250 | 0.30% | 11,674,086 |
| 2017-09-08 | 2017-09-06 | 16.435 | 637,872 | +52,602 | 0.28% | 10,483,248 |
| 2017-09-07 | 2017-09-05 | 16.642 | 585,270 | +137,575 | 0.26% | 9,740,249 |
| 2017-09-06 | 2017-09-04 | 16.158 | 447,695 | +47,399 | 0.20% | 7,233,823 |
| 2017-09-05 | 2017-09-01 | 15.985 | 400,296 | +40,463 | 0.17% | 6,398,703 |
| 2017-09-04 | 2017-08-31 | 16.123 | 359,833 | +144,511 | 0.16% | 5,801,705 |
| 2017-08-30 | 2017-08-28 | 17.127 | 215,322 | +40,753 | 0.09% | 3,687,757 |
| 2017-08-29 | 2017-08-25 | 17.231 | 174,569 | +43,931 | 0.08% | 3,007,912 |
| 2017-08-28 | 2017-08-24 | 16.573 | 130,638 | +130,638 | 0.06% | 2,165,079 |
| 2016-11-03 | 2016-11-01 | 16.065 | 0 | -5,652 | ||
| 2016-09-15 | 2016-09-13 | 18.649 | 5,652 | +32 | 0.00% | 105,406 |
| 2016-09-05 | 2016-09-01 | 19.005 | 5,620 | +5,620 | 0.00% | 106,809 |
| 2016-08-17 | 2016-08-15 | 18.614 | 0 | -5,703 | ||
| 2016-08-05 | 2016-08-03 | 17.724 | 5,703 | +2,710 | 0.00% | 101,080 |
| 2016-07-22 | 2016-07-20 | 18.400 | 2,993 | +2,993 | 0.00% | 55,072 |
| 2016-03-21 | 2016-03-17 | 20.265 | 0 | -1,101 | ||
| 2016-03-18 | 2016-03-16 | 18.630 | 1,101 | -31,942 | 0.00% | 20,512 |
| 2016-03-16 | 2016-03-14 | 18.812 | 33,043 | -5,507 | 0.01% | 621,606 |
| 2016-03-09 | 2016-03-07 | 18.449 | 38,550 | -4,406 | 0.02% | 711,203 |
| 2016-01-04 | 2015-12-29 | 22.226 | 42,956 | -4,405 | 0.02% | 954,731 |
| 2015-11-27 | 2015-11-25 | 23.134 | 47,361 | +6,608 | 0.02% | 1,095,635 |
| 2015-11-25 | 2015-11-23 | 23.170 | 40,753 | +7,710 | 0.02% | 944,248 |
| 2015-10-28 | 2015-10-26 | 23.751 | 33,043 | +33,043 | 0.01% | 784,807 |
| 2015-08-14 | 2015-08-12 | 26.084 | 0 | -7,675 | ||
| 2015-07-29 | 2015-07-27 | 26.777 | 7,675 | -10,965 | 0.00% | 205,517 |
| 2015-07-13 | 2015-07-09 | 24.333 | 18,640 | +10,965 | 0.01% | 453,570 |
| 2015-07-08 | 2015-07-06 | 23.859 | 7,675 | +7,675 | 0.00% | 183,117 |
| 2015-04-21 | 2015-04-17 | 26.977 | 0 | -16,258 | ||
| 2015-04-17 | 2015-04-15 | 26.460 | 16,258 | -14,091 | 0.01% | 430,192 |
| 2015-03-09 | 2015-03-05 | 17.677 | 30,349 | +30,349 | 0.01% | 536,483 |
| 2015-02-11 | 2015-02-09 | 16.607 | 0 | -37,394 | ||
| 2015-02-09 | 2015-02-05 | 18.120 | 37,394 | -37,394 | 0.02% | 677,578 |
| 2015-01-14 | 2015-01-12 | 18.526 | 74,788 | +14,090 | 0.03% | 1,385,516 |
| 2015-01-06 | 2015-01-02 | 19.707 | 60,698 | +14,091 | 0.03% | 1,196,167 |
| 2015-01-05 | 2014-12-31 | 18.268 | 46,607 | -1,084 | 0.02% | 851,398 |
| 2015-01-02 | 2014-12-29 | 24.172 | 47,691 | +10,839 | 0.02% | 1,152,799 |
| 2014-12-10 | 2014-12-08 | 25.944 | 36,852 | +20,594 | 0.02% | 956,076 |
| 2014-09-25 | 2014-09-23 | 26.091 | 16,258 | +16,258 | 0.01% | 424,192 |
| 2014-03-12 | 2014-03-10 | 20.429 | 0 | -40,551 | ||
| 2014-03-10 | 2014-03-06 | 21.403 | 40,551 | -24,543 | 0.02% | 867,930 |
| 2014-02-11 | 2014-02-07 | 21.441 | 65,094 | +18,141 | 0.03% | 1,395,674 |
| 2014-01-29 | 2014-01-27 | 20.466 | 46,953 | -11,739 | 0.02% | 960,955 |
| 2014-01-06 | 2014-01-02 | 19.567 | 58,692 | +21,343 | 0.03% | 1,148,408 |
| 2014-01-03 | 2013-12-31 | 18.480 | 37,349 | +37,349 | 0.02% | 690,197 |
| 2013-10-31 | 2013-10-29 | 14.356 | 0 | -69,363 | ||
| 2013-10-22 | 2013-10-18 | 13.119 | 69,363 | -26,678 | 0.03% | 910,003 |
| 2013-10-16 | 2013-10-11 | 13.869 | 96,041 | -490,875 | 0.04% | 1,332,003 |
| 2013-10-15 | 2013-10-10 | 13.757 | 586,916 | -132,323 | 0.27% | 8,074,003 |
| 2013-10-11 | 2013-10-09 | 13.869 | 719,239 | -148,329 | 0.34% | 9,975,206 |
| 2013-10-10 | 2013-10-08 | 13.682 | 867,568 | -26,678 | 0.41% | 11,869,797 |
| 2013-10-09 | 2013-10-07 | 13.494 | 894,246 | -52,289 | 0.42% | 12,067,198 |
| 2013-10-08 | 2013-10-04 | 13.532 | 946,535 | -371,358 | 0.44% | 12,808,279 |
| 2013-10-07 | 2013-10-03 | 13.269 | 1,317,893 | -72,564 | 0.62% | 17,487,605 |
| 2013-09-12 | 2013-09-10 | 12.185 | 1,390,457 | -123,714 | 0.65% | 16,942,333 |
| 2013-09-06 | 2013-09-04 | 11.958 | 1,514,171 | -169,656 | 0.71% | 18,107,034 |
| 2013-08-29 | 2013-08-27 | 10.600 | 1,683,827 | -69,982 | 0.79% | 17,849,125 |
| 2013-06-03 | 2013-05-30 | 10.072 | 1,753,809 | -81,647 | 0.83% | 17,664,717 |
| 2013-05-28 | 2013-05-24 | 10.168 | 1,835,456 | +37,809 | 0.86% | 18,663,823 |
| 2013-05-14 | 2013-05-10 | 9.822 | 1,797,647 | +27,001 | 0.86% | 17,656,202 |
| 2013-05-13 | 2013-05-09 | 10.014 | 1,770,646 | +29,078 | 0.85% | 17,732,003 |
| 2013-05-10 | 2013-05-08 | 10.014 | 1,741,568 | +131,890 | 0.84% | 17,440,803 |
| 2013-05-09 | 2013-05-07 | 9.514 | 1,609,678 | +49,848 | 0.77% | 15,314,001 |
| 2013-04-30 | 2013-04-26 | 8.897 | 1,559,830 | +65,426 | 0.75% | 13,878,481 |
| 2013-01-09 | 2013-01-07 | 6.702 | 1,494,404 | +68,541 | 0.72% | 10,015,439 |
| 2013-01-07 | 2013-01-03 | 6.394 | 1,425,863 | +69,580 | 0.69% | 9,116,719 |
| 2013-01-03 | 2012-12-31 | 6.317 | 1,356,283 | +5,192 | 0.65% | 8,567,357 |
| 2013-01-02 | 2012-12-27 | 6.317 | 1,351,091 | +41,540 | 0.65% | 8,534,560 |
| 2012-12-28 | 2012-12-24 | 6.355 | 1,309,551 | +74,772 | 0.63% | 8,322,601 |
| 2012-12-27 | 2012-12-20 | 6.355 | 1,234,779 | +683,334 | 0.59% | 7,847,402 |
| 2012-12-21 | 2012-12-19 | 6.163 | 551,445 | +9,347 | 0.27% | 3,398,403 |
| 2012-12-18 | 2012-12-14 | 6.355 | 542,098 | +48,810 | 0.26% | 3,445,200 |
| 2012-12-17 | 2012-12-13 | 6.355 | 493,288 | +64,387 | 0.24% | 3,134,997 |
| 2012-12-14 | 2012-12-12 | 6.432 | 428,901 | +23,885 | 0.21% | 2,758,838 |
| 2012-12-13 | 2012-12-11 | 6.240 | 405,016 | +16,616 | 0.19% | 2,527,202 |
| 2012-12-12 | 2012-12-10 | 6.163 | 388,400 | +7,270 | 0.19% | 2,393,602 |
| 2012-12-11 | 2012-12-07 | 6.163 | 381,130 | +44,655 | 0.18% | 2,348,799 |
| 2012-12-10 | 2012-12-06 | 6.047 | 336,475 | +76,850 | 0.16% | 2,034,722 |
| 2012-09-13 | 2012-09-11 | 6.375 | 259,625 | +2,374 | 0.12% | 1,655,135 |
| 2012-07-13 | 2012-07-11 | 6.919 | 257,251 | +130,684 | 0.13% | 1,780,001 |
| 2012-05-22 | 2012-05-18 | 7.385 | 126,567 | +4,652 | 0.06% | 934,714 |
| 2011-09-23 | 2011-09-21 | 9.806 | 121,915 | +3,965 | 0.06% | 1,195,558 |
| 2011-09-22 | 2011-09-20 | 9.564 | 117,950 | +17,841 | 0.06% | 1,128,115 |
| 2011-09-20 | 2011-09-16 | 10.371 | 100,109 | +35,682 | 0.05% | 1,038,278 |
| 2011-09-19 | 2011-09-15 | 9.887 | 64,427 | +1,983 | 0.03% | 637,003 |
| 2011-09-16 | 2011-09-14 | 9.968 | 62,444 | +15,859 | 0.03% | 622,436 |
| 2011-09-15 | 2011-09-12 | 9.766 | 46,585 | +29,735 | 0.02% | 454,955 |
| 2011-09-14 | 2011-09-09 | 9.928 | 16,850 | +4,956 | 0.01% | 167,279 |
| 2011-09-08 | 2011-09-06 | 10.815 | 11,894 | +8,920 | 0.01% | 128,638 |
| 2011-09-07 | 2011-09-05 | 10.170 | 2,974 | +2,974 | 0.00% | 30,247 |
| 2011-08-12 | 2011-08-10 | 11.716 | 0 | -10,816 | ||
| 2011-08-11 | 2011-08-09 | 10.170 | 10,816 | -29,497 | 0.01% | 110,002 |
| 2011-08-10 | 2011-08-08 | 10.170 | 40,313 | -44,247 | 0.02% | 409,997 |
| 2011-08-09 | 2011-08-05 | 10.659 | 84,560 | +84,560 | 0.04% | 901,284 |
| 2011-07-14 | 2011-07-12 | 10.374 | 0 | -122,906 | ||
| 2011-04-29 | 2011-04-27 | 12.365 | 122,906 | +3,217 | 0.06% | 1,519,775 |
| 2010-09-09 | 2010-09-07 | 11.111 | 119,689 | +883 | 0.06% | 1,329,810 |
| 2010-08-31 | 2010-08-27 | 9.048 | 118,806 | +118,806 | 0.06% | 1,074,999 |
| 2007-06-26 | 2007-06-22 | 4.280 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy