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 | 0.620 | 1,501,400 | +0 | 0.12% | 930,868 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,501,400 | +0 | 0.12% | 975,910 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,501,400 | +0 | 0.12% | 990,924 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,501,400 | +0 | 0.12% | 1,081,008 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,501,400 | +0 | 0.12% | 930,868 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,501,400 | +0 | 0.12% | 930,868 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,501,400 | +0 | 0.12% | 930,868 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,501,400 | +0 | 0.12% | 930,868 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,501,400 | +0 | 0.12% | 915,854 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,501,400 | +0 | 0.12% | 960,896 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,501,400 | +0 | 0.12% | 960,896 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,501,400 | +0 | 0.12% | 945,882 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,501,400 | +0 | 0.12% | 960,896 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,501,400 | +0 | 0.12% | 960,896 |
| 2025-09-22 | 2025-09-18 | 0.650 | 1,501,400 | +0 | 0.12% | 975,910 |
| 2025-09-19 | 2025-09-17 | 0.660 | 1,501,400 | +0 | 0.12% | 990,924 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,501,400 | +0 | 0.12% | 1,020,952 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,501,400 | +0 | 0.12% | 1,005,938 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,501,400 | +0 | 0.12% | 1,020,952 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,501,400 | +0 | 0.12% | 960,896 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,501,400 | +0 | 0.12% | 960,896 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,501,400 | +0 | 0.12% | 975,910 |
| 2025-09-10 | 2025-09-08 | 0.620 | 1,501,400 | +0 | 0.12% | 930,868 |
| 2025-09-09 | 2025-09-05 | 0.620 | 1,501,400 | +0 | 0.12% | 930,868 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,501,400 | +0 | 0.12% | 945,882 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,501,400 | +0 | 0.12% | 960,896 |
| 2025-09-04 | 2025-09-02 | 0.620 | 1,501,400 | +0 | 0.12% | 930,868 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,501,400 | +0 | 0.12% | 930,868 |
| 2025-09-02 | 2025-08-29 | 0.650 | 1,501,400 | +0 | 0.12% | 975,910 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,501,400 | +0 | 0.12% | 975,910 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,501,400 | +0 | 0.12% | 1,005,938 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,501,400 | +0 | 0.12% | 990,924 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,501,400 | +0 | 0.12% | 990,924 |
| 2025-08-26 | 2025-08-22 | 0.660 | 1,501,400 | +0 | 0.12% | 990,924 |
| 2025-08-25 | 2025-08-21 | 0.740 | 1,501,400 | +0 | 0.12% | 1,111,036 |
| 2025-08-22 | 2025-08-20 | 0.740 | 1,501,400 | +0 | 0.12% | 1,111,036 |
| 2025-08-21 | 2025-08-19 | 0.740 | 1,501,400 | +0 | 0.12% | 1,111,036 |
| 2025-08-20 | 2025-08-18 | 0.750 | 1,501,400 | +0 | 0.12% | 1,126,050 |
| 2025-08-19 | 2025-08-15 | 0.760 | 1,501,400 | +0 | 0.12% | 1,141,064 |
| 2025-08-18 | 2025-08-14 | 0.750 | 1,501,400 | +0 | 0.12% | 1,126,050 |
| 2025-08-15 | 2025-08-13 | 0.770 | 1,501,400 | +0 | 0.12% | 1,156,078 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,501,400 | +0 | 0.12% | 1,111,036 |
| 2025-08-13 | 2025-08-11 | 0.740 | 1,501,400 | +0 | 0.12% | 1,111,036 |
| 2025-08-12 | 2025-08-08 | 0.750 | 1,501,400 | +0 | 0.12% | 1,126,050 |
| 2025-08-11 | 2025-08-07 | 0.760 | 1,501,400 | +0 | 0.12% | 1,141,064 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,501,400 | +0 | 0.12% | 1,186,106 |
| 2025-08-07 | 2025-08-05 | 0.750 | 1,501,400 | +0 | 0.12% | 1,126,050 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,501,400 | +0 | 0.12% | 1,096,022 |
| 2025-08-05 | 2025-08-01 | 0.730 | 1,501,400 | +0 | 0.12% | 1,096,022 |
| 2025-08-04 | 2025-07-31 | 0.760 | 1,501,400 | +0 | 0.12% | 1,141,064 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,501,400 | +0 | 0.12% | 1,156,078 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,501,400 | +0 | 0.12% | 1,171,092 |
| 2025-07-30 | 2025-07-28 | 0.760 | 1,501,400 | +0 | 0.12% | 1,141,064 |
| 2025-07-29 | 2025-07-25 | 0.740 | 1,501,400 | +0 | 0.12% | 1,111,036 |
| 2025-07-28 | 2025-07-24 | 0.760 | 1,501,400 | +0 | 0.12% | 1,141,064 |
| 2025-07-25 | 2025-07-23 | 0.720 | 1,501,400 | +0 | 0.12% | 1,081,008 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,501,400 | +0 | 0.12% | 1,156,078 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,501,400 | +0 | 0.12% | 990,924 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,501,400 | +0 | 0.12% | 975,910 |
| 2025-07-21 | 2025-07-17 | 0.660 | 1,501,400 | +0 | 0.12% | 990,924 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,501,400 | +0 | 0.12% | 975,910 |
| 2025-07-17 | 2025-07-15 | 0.660 | 1,501,400 | +0 | 0.12% | 990,924 |
| 2025-07-16 | 2025-07-14 | 0.660 | 1,501,400 | +0 | 0.12% | 990,924 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,501,400 | +0 | 0.12% | 945,882 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,501,400 | +0 | 0.12% | 945,882 |
| 2025-07-11 | 2025-07-09 | 0.630 | 1,501,400 | +0 | 0.12% | 945,882 |
| 2025-07-10 | 2025-07-08 | 0.630 | 1,501,400 | +0 | 0.12% | 945,882 |
| 2025-07-09 | 2025-07-07 | 0.620 | 1,501,400 | +29,000 | 0.12% | 930,868 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,472,400 | +27,600 | 0.12% | 942,336 |
| 2025-06-30 | 2025-06-26 | 0.620 | 1,444,800 | +90,800 | 0.11% | 895,776 |
| 2025-06-27 | 2025-06-25 | 0.640 | 1,354,000 | +30,000 | 0.11% | 866,560 |
| 2025-06-26 | 2025-06-24 | 0.640 | 1,324,000 | +21,800 | 0.10% | 847,360 |
| 2025-06-25 | 2025-06-23 | 0.660 | 1,302,200 | +5,600 | 0.10% | 859,452 |
| 2025-06-02 | 2025-05-29 | 0.660 | 1,296,600 | +9,000 | 0.10% | 855,756 |
| 2025-05-29 | 2025-05-27 | 0.680 | 1,287,600 | +13,400 | 0.10% | 875,568 |
| 2025-05-27 | 2025-05-23 | 0.650 | 1,274,200 | +21,000 | 0.10% | 828,230 |
| 2025-05-26 | 2025-05-22 | 0.640 | 1,253,200 | +94,400 | 0.10% | 802,048 |
| 2025-05-21 | 2025-05-19 | 0.700 | 1,158,800 | +174,200 | 0.09% | 811,160 |
| 2025-05-20 | 2025-05-16 | 0.730 | 984,600 | +117,800 | 0.08% | 718,758 |
| 2025-05-14 | 2025-05-12 | 0.760 | 866,800 | +7,400 | 0.07% | 658,768 |
| 2025-04-11 | 2025-04-09 | 0.760 | 859,400 | +2,800 | 0.07% | 653,144 |
| 2025-04-10 | 2025-04-08 | 0.750 | 856,600 | +44,400 | 0.07% | 642,450 |
| 2025-04-09 | 2025-04-07 | 0.770 | 812,200 | +258,400 | 0.06% | 625,394 |
| 2025-03-20 | 2025-03-18 | 0.910 | 553,800 | +26,000 | 0.04% | 503,958 |
| 2025-03-19 | 2025-03-17 | 0.890 | 527,800 | +60,400 | 0.04% | 469,742 |
| 2025-03-18 | 2025-03-14 | 0.900 | 467,400 | +62,800 | 0.04% | 420,660 |
| 2025-03-17 | 2025-03-13 | 0.890 | 404,600 | +22,400 | 0.03% | 360,094 |
| 2025-03-14 | 2025-03-12 | 0.930 | 382,200 | +43,200 | 0.03% | 355,446 |
| 2025-03-13 | 2025-03-11 | 0.950 | 339,000 | +65,800 | 0.03% | 322,050 |
| 2025-03-12 | 2025-03-10 | 0.950 | 273,200 | +5,200 | 0.02% | 259,540 |
| 2025-03-11 | 2025-03-07 | 0.960 | 268,000 | +22,400 | 0.02% | 257,280 |
| 2025-03-10 | 2025-03-06 | 0.920 | 245,600 | +55,400 | 0.02% | 225,952 |
| 2025-03-07 | 2025-03-05 | 0.900 | 190,200 | +10,600 | 0.01% | 171,180 |
| 2025-03-06 | 2025-03-04 | 0.880 | 179,600 | +76,200 | 0.01% | 158,048 |
| 2025-03-05 | 2025-03-03 | 0.870 | 103,400 | +23,400 | 0.01% | 89,958 |
| 2024-11-12 | 2024-11-08 | 0.893 | 80,000 | -1,509 | 0.01% | 71,452 |
| 2023-04-28 | 2023-04-26 | 0.805 | 81,509 | -509,434 | 0.01% | 65,600 |
| 2023-04-27 | 2023-04-25 | 0.893 | 590,943 | -305,661 | 0.07% | 527,800 |
| 2023-04-20 | 2023-04-18 | 1.089 | 896,604 | -203,773 | 0.10% | 976,800 |
| 2023-04-14 | 2023-04-12 | 0.942 | 1,100,377 | -162,204 | 0.13% | 1,036,800 |
| 2023-04-13 | 2023-04-11 | 0.962 | 1,262,581 | -105,759 | 0.15% | 1,214,416 |
| 2023-04-06 | 2023-04-03 | 0.942 | 1,368,340 | -203,773 | 0.16% | 1,289,280 |
| 2023-03-31 | 2023-03-29 | 1.001 | 1,572,113 | -103,313 | 0.18% | 1,573,860 |
| 2023-03-30 | 2023-03-28 | 0.981 | 1,675,426 | -240,046 | 0.19% | 1,644,400 |
| 2023-03-28 | 2023-03-24 | 1.021 | 1,915,472 | -305,660 | 0.22% | 1,955,200 |
| 2023-03-21 | 2023-03-17 | 1.011 | 2,221,132 | -203,774 | 0.26% | 2,245,400 |
| 2023-03-17 | 2023-03-15 | 1.060 | 2,424,906 | -203,773 | 0.28% | 2,570,400 |
| 2023-03-14 | 2023-03-10 | 1.099 | 2,628,679 | -203,774 | 0.30% | 2,889,600 |
| 2023-03-13 | 2023-03-09 | 1.139 | 2,832,453 | -305,660 | 0.33% | 3,224,800 |
| 2023-03-09 | 2023-03-07 | 1.148 | 3,138,113 | -203,774 | 0.36% | 3,603,600 |
| 2023-03-08 | 2023-03-06 | 1.168 | 3,341,887 | -305,660 | 0.38% | 3,903,200 |
| 2023-03-07 | 2023-03-03 | 1.188 | 3,647,547 | -305,661 | 0.42% | 4,331,800 |
| 2023-03-06 | 2023-03-02 | 1.148 | 3,953,208 | -203,773 | 0.46% | 4,539,601 |
| 2023-03-03 | 2023-03-01 | 1.178 | 4,156,981 | -274,076 | 0.48% | 4,896,000 |
| 2023-03-01 | 2023-02-27 | 1.168 | 4,431,057 | -744,792 | 0.51% | 5,175,310 |
| 2023-02-27 | 2023-02-23 | 1.217 | 5,175,849 | -509,434 | 0.60% | 6,299,200 |
| 2023-02-20 | 2023-02-16 | 1.168 | 5,685,283 | -407,547 | 0.65% | 6,640,200 |
| 2023-02-16 | 2023-02-14 | 1.207 | 6,092,830 | -203,774 | 0.70% | 7,355,400 |
| 2023-02-15 | 2023-02-13 | 1.188 | 6,296,604 | -305,660 | 0.73% | 7,477,800 |
| 2023-02-10 | 2023-02-08 | 1.237 | 6,602,264 | -305,661 | 0.76% | 8,164,800 |
| 2023-02-08 | 2023-02-06 | 1.276 | 6,907,925 | -305,660 | 0.80% | 8,814,001 |
| 2023-02-06 | 2023-02-02 | 1.345 | 7,213,585 | -305,660 | 0.83% | 9,699,600 |
| 2023-02-03 | 2023-02-01 | 1.256 | 7,519,245 | -203,774 | 0.87% | 9,446,400 |
| 2023-01-31 | 2023-01-27 | 1.335 | 7,723,019 | -238,007 | 0.89% | 10,308,800 |
| 2023-01-30 | 2023-01-26 | 1.286 | 7,961,026 | -203,774 | 0.92% | 10,235,815 |
| 2023-01-19 | 2023-01-17 | 1.246 | 8,164,800 | -144,883 | 0.94% | 10,177,272 |
| 2023-01-16 | 2023-01-12 | 1.256 | 8,309,683 | -228,430 | 0.96% | 10,439,424 |
| 2023-01-13 | 2023-01-11 | 1.246 | 8,538,113 | -407,547 | 0.98% | 10,642,600 |
| 2023-01-11 | 2023-01-09 | 1.305 | 8,945,660 | -305,661 | 1.03% | 11,677,400 |
| 2023-01-09 | 2023-01-05 | 1.325 | 9,251,321 | -203,773 | 1.07% | 12,258,000 |
| 2023-01-05 | 2023-01-03 | 1.453 | 9,455,094 | -235,359 | 1.09% | 13,734,400 |
| 2022-12-23 | 2022-12-21 | 1.188 | 9,690,453 | -70,302 | 1.12% | 11,508,310 |
| 2022-12-20 | 2022-12-16 | 1.148 | 9,760,755 | -305,660 | 1.12% | 11,208,600 |
| 2022-12-16 | 2022-12-14 | 1.178 | 10,066,415 | -305,660 | 1.16% | 11,856,000 |
| 2022-12-14 | 2022-12-12 | 1.158 | 10,372,075 | -407,548 | 1.19% | 12,012,399 |
| 2022-12-08 | 2022-12-06 | 1.148 | 10,779,623 | -407,547 | 1.24% | 12,378,600 |
| 2022-12-07 | 2022-12-05 | 1.168 | 11,187,170 | -407,547 | 1.29% | 13,066,200 |
| 2022-12-05 | 2022-12-01 | 1.168 | 11,594,717 | -407,547 | 1.34% | 13,542,200 |
| 2022-11-29 | 2022-11-25 | 1.168 | 12,002,264 | -305,661 | 1.38% | 14,018,200 |
| 2022-11-24 | 2022-11-22 | 1.168 | 12,307,925 | -305,660 | 1.42% | 14,375,201 |
| 2022-11-23 | 2022-11-21 | 1.168 | 12,613,585 | -305,660 | 1.45% | 14,732,200 |
| 2022-11-22 | 2022-11-18 | 1.158 | 12,919,245 | -203,774 | 1.49% | 14,962,400 |
| 2022-11-18 | 2022-11-16 | 1.168 | 13,123,019 | -203,773 | 1.51% | 15,327,200 |
| 2022-11-17 | 2022-11-15 | 1.207 | 13,326,792 | -611,321 | 1.54% | 16,088,399 |
| 2022-11-16 | 2022-11-14 | 1.158 | 13,938,113 | -407,547 | 1.61% | 16,142,400 |
| 2022-11-15 | 2022-11-11 | 1.178 | 14,345,660 | -407,548 | 1.65% | 16,896,000 |
| 2022-11-14 | 2022-11-10 | 1.139 | 14,753,208 | -203,773 | 1.70% | 16,796,801 |
| 2022-04-19 | 2022-04-13 | 2.257 | 14,956,981 | +126,747 | 2.07% | 33,764,000 |
| 2022-04-07 | 2022-04-04 | 2.159 | 14,830,234 | +382,687 | 2.05% | 32,022,320 |
| 2021-07-22 | 2021-07-20 | 2.846 | 14,447,547 | -30,566 | 2.00% | 41,122,000 |
| 2021-07-21 | 2021-07-19 | 3.190 | 14,478,113 | -25,472 | 2.00% | 46,182,499 |
| 2021-07-20 | 2021-07-16 | 3.386 | 14,503,585 | +30,566 | 2.01% | 49,110,750 |
| 2021-07-19 | 2021-07-15 | 3.386 | 14,473,019 | -10,189 | 2.00% | 49,007,250 |
| 2021-07-16 | 2021-07-14 | 2.895 | 14,483,208 | +25,472 | 2.00% | 41,934,251 |
| 2021-06-16 | 2021-06-11 | 2.994 | 14,457,736 | -2,241 | 2.00% | 43,279,500 |
| 2021-06-03 | 2021-06-01 | 3.730 | 14,459,977 | +2,241 | 2.00% | 53,930,359 |
| 2021-06-02 | 2021-05-31 | 3.582 | 14,457,736 | -2,038 | 2.00% | 51,793,501 |
| 2021-05-27 | 2021-05-25 | 3.337 | 14,459,774 | +2,038 | 2.00% | 48,252,801 |
| 2021-05-26 | 2021-05-24 | 3.239 | 14,457,736 | +30,566 | 2.00% | 46,827,000 |
| 2021-05-24 | 2021-05-20 | 3.631 | 14,427,170 | +30,566 | 2.00% | 52,392,001 |
| 2021-05-21 | 2021-05-18 | 3.975 | 14,396,604 | -2,241 | 1.99% | 57,226,501 |
| 2021-05-18 | 2021-05-14 | 3.631 | 14,398,845 | +2,241 | 1.99% | 52,289,139 |
| 2021-05-17 | 2021-05-13 | 3.681 | 14,396,604 | -10,188 | 1.99% | 52,987,501 |
| 2021-05-13 | 2021-05-11 | 4.613 | 14,406,792 | -397,359 | 1.99% | 66,457,998 |
| 2021-05-12 | 2021-05-10 | 4.564 | 14,804,151 | -1,222,641 | 2.05% | 67,564,500 |
| 2021-03-09 | 2021-03-05 | 2.199 | 16,026,792 | +10,188 | 2.22% | 35,235,199 |
| 2021-03-08 | 2021-03-04 | 2.336 | 16,016,604 | +10,189 | 2.22% | 37,413,601 |
| 2021-03-04 | 2021-03-02 | 2.297 | 16,006,415 | +10,189 | 2.21% | 36,761,400 |
| 2020-08-25 | 2020-08-21 | 1.080 | 15,996,226 | +416,717 | 2.21% | 17,270,000 |
| 2020-08-24 | 2020-08-20 | 1.060 | 15,579,509 | +296,490 | 2.16% | 16,514,280 |
| 2020-08-07 | 2020-08-05 | 0.981 | 15,283,019 | -101,887 | 2.11% | 15,000,000 |
| 2020-07-15 | 2020-07-13 | 1.070 | 15,384,906 | +101,887 | 2.13% | 16,459,000 |
| 2019-05-31 | 2019-05-29 | 1.718 | 15,283,019 | +203,774 | 2.11% | 26,250,000 |
| 2019-05-29 | 2019-05-27 | 1.747 | 15,079,245 | +407,547 | 2.09% | 26,344,000 |
| 2019-05-28 | 2019-05-24 | 1.659 | 14,671,698 | +94,551 | 2.03% | 24,336,000 |
| 2019-05-27 | 2019-05-23 | 1.688 | 14,577,147 | +109,222 | 2.02% | 24,608,384 |
| 2019-05-24 | 2019-05-22 | 1.698 | 14,467,925 | +203,774 | 2.00% | 24,566,001 |
| 2019-01-11 | 2019-01-09 | 0.707 | 14,264,151 | +509,434 | 1.97% | 10,080,000 |
| 2019-01-10 | 2019-01-08 | 0.766 | 13,754,717 | +1,018,868 | 1.90% | 10,530,000 |
| 2018-03-15 | 2018-03-13 | 1.757 | 12,735,849 | +203,774 | 1.76% | 22,375,000 |
| 2018-03-14 | 2018-03-12 | 1.757 | 12,532,075 | +611,320 | 1.73% | 22,016,999 |
| 2018-03-12 | 2018-03-08 | 1.718 | 11,920,755 | +506,378 | 1.65% | 20,475,000 |
| 2018-03-09 | 2018-03-07 | 1.727 | 11,414,377 | +206,830 | 1.58% | 19,717,279 |
| 2018-03-08 | 2018-03-06 | 1.727 | 11,207,547 | +509,434 | 1.55% | 19,360,000 |
| 2018-03-07 | 2018-03-05 | 1.737 | 10,698,113 | +379,834 | 1.48% | 18,585,000 |
| 2018-03-06 | 2018-03-02 | 1.767 | 10,318,279 | +435,260 | 1.43% | 18,228,960 |
| 2018-03-05 | 2018-03-01 | 1.845 | 9,883,019 | +203,774 | 1.37% | 18,236,000 |
| 2018-03-01 | 2018-02-27 | 1.875 | 9,679,245 | +509,434 | 1.34% | 18,144,999 |
| 2017-12-08 | 2017-12-06 | 2.257 | 9,169,811 | +509,434 | 1.27% | 20,699,999 |
| 2017-09-25 | 2017-09-21 | 2.601 | 8,660,377 | +509,434 | 1.20% | 22,524,999 |
| 2016-12-12 | 2016-12-08 | 3.288 | 8,150,943 | +611,320 | 1.13% | 26,799,999 |
| 2016-11-24 | 2016-11-22 | 3.190 | 7,539,623 | +407,548 | 1.20% | 24,050,001 |
| 2016-09-09 | 2016-09-07 | 1.835 | 7,132,075 | +101,886 | 1.14% | 13,089,999 |
| 2016-09-08 | 2016-09-06 | 1.845 | 7,030,189 | +147,532 | 1.12% | 12,972,001 |
| 2016-09-05 | 2016-09-01 | 1.688 | 6,882,657 | +260,015 | 1.10% | 11,618,945 |
| 2016-08-08 | 2016-08-04 | 1.570 | 6,622,642 | +22,823 | 1.06% | 10,400,001 |
| 2016-08-05 | 2016-08-03 | 1.639 | 6,599,819 | +180,951 | 1.05% | 10,817,592 |
| 2016-08-01 | 2016-07-28 | 1.698 | 6,418,868 | +101,887 | 1.02% | 10,899,000 |
| 2016-07-29 | 2016-07-27 | 1.669 | 6,316,981 | +203,773 | 1.01% | 10,540,000 |
| 2016-07-18 | 2016-07-14 | 1.600 | 6,113,208 | +254,717 | 0.97% | 9,780,001 |
| 2016-07-15 | 2016-07-13 | 1.639 | 5,858,491 | +254,717 | 0.93% | 9,602,501 |
| 2015-10-22 | 2015-10-19 | 2.748 | 5,603,774 | +101,887 | 0.89% | 15,400,001 |
| 2015-10-16 | 2015-10-14 | 2.748 | 5,501,887 | +101,887 | 0.88% | 15,120,001 |
| 2015-10-13 | 2015-10-09 | 2.846 | 5,400,000 | +167,529 | 0.86% | 15,370,000 |
| 2015-08-07 | 2015-08-05 | 3.092 | 5,232,471 | +1,101,573 | 0.83% | 16,177,056 |
| 2015-08-04 | 2015-07-31 | 3.190 | 4,130,898 | -71,321 | 0.83% | 13,176,800 |
| 2015-07-10 | 2015-07-08 | 2.754 | 4,202,219 | -66,072 | 0.85% | 11,572,582 |
| 2014-10-07 | 2014-10-03 | 5.894 | 4,268,291 | +72,442 | 0.85% | 25,158,837 |
| 2014-07-28 | 2014-07-24 | 6.474 | 4,195,849 | +16,972 | 0.83% | 27,164,478 |
| 2014-07-25 | 2014-07-23 | 6.378 | 4,178,877 | +86,516 | 0.83% | 26,650,799 |
| 2014-07-24 | 2014-07-22 | 6.474 | 4,092,361 | +41,189 | 0.81% | 26,494,483 |
| 2014-07-22 | 2014-07-18 | 6.474 | 4,051,172 | +10,556 | 0.81% | 26,227,820 |
| 2014-07-21 | 2014-07-17 | 6.474 | 4,040,616 | +51,744 | 0.80% | 26,159,479 |
| 2014-07-18 | 2014-07-16 | 6.571 | 3,988,872 | +108,043 | 0.79% | 26,209,922 |
| 2014-06-27 | 2014-06-25 | 6.667 | 3,880,829 | +56,297 | 0.77% | 25,874,997 |
| 2014-05-30 | 2014-05-28 | 7.054 | 3,824,532 | +66,647 | 0.76% | 26,977,883 |
| 2014-05-21 | 2014-05-19 | 7.054 | 3,757,885 | +33,531 | 0.75% | 26,507,761 |
| 2014-05-19 | 2014-05-15 | 7.054 | 3,724,354 | +50,502 | 0.74% | 26,271,237 |
| 2014-05-09 | 2014-05-07 | 7.054 | 3,673,852 | +47,398 | 0.73% | 25,915,001 |
| 2014-04-11 | 2014-04-09 | 7.247 | 3,626,454 | +4,346 | 0.75% | 26,281,500 |
| 2014-04-09 | 2014-04-07 | 7.151 | 3,622,108 | +51,745 | 0.75% | 25,900,003 |
| 2014-04-01 | 2014-03-28 | 7.151 | 3,570,363 | +51,744 | 0.73% | 25,529,999 |
| 2014-01-21 | 2014-01-17 | 6.571 | 3,518,619 | +103,489 | 0.75% | 23,120,002 |
| 2014-01-15 | 2014-01-13 | 6.861 | 3,415,130 | +56,298 | 0.73% | 23,430,000 |
| 2014-01-14 | 2014-01-10 | 6.957 | 3,358,832 | +8,900 | 0.72% | 23,368,320 |
| 2014-01-08 | 2014-01-06 | 7.054 | 3,349,932 | +37,463 | 0.71% | 23,630,100 |
| 2014-01-07 | 2014-01-03 | 7.151 | 3,312,469 | +828 | 0.71% | 23,685,920 |
| 2014-01-03 | 2013-12-31 | 7.537 | 3,311,641 | +28,149 | 0.71% | 24,959,999 |
| 2014-01-02 | 2013-12-27 | 7.440 | 3,283,492 | +25,665 | 0.70% | 24,430,558 |
| 2013-12-30 | 2013-12-24 | 7.440 | 3,257,827 | +25,251 | 0.69% | 24,239,600 |
| 2013-12-18 | 2013-12-16 | 7.537 | 3,232,576 | +24,424 | 0.72% | 24,364,082 |
| 2013-12-17 | 2013-12-13 | 7.634 | 3,208,152 | +79,686 | 0.72% | 24,489,997 |
| 2013-12-12 | 2013-12-10 | 7.730 | 3,128,466 | +23,802 | 0.70% | 24,184,000 |
| 2013-10-09 | 2013-10-07 | 8.793 | 3,104,664 | -206,977 | 0.70% | 27,300,004 |
| 2013-10-03 | 2013-09-30 | 8.793 | 3,311,641 | +206,977 | 0.74% | 29,119,999 |
| 2013-08-19 | 2013-08-15 | 7.827 | 3,104,664 | +51,745 | 0.70% | 24,300,003 |
| 2013-08-16 | 2013-08-13 | 7.924 | 3,052,919 | +51,744 | 0.68% | 24,189,999 |
| 2013-08-15 | 2013-08-12 | 8.213 | 3,001,175 | +103,489 | 0.67% | 24,650,002 |
| 2013-08-09 | 2013-08-07 | 7.440 | 2,897,686 | +20,698 | 0.65% | 21,560,000 |
| 2013-08-07 | 2013-08-05 | 7.730 | 2,876,988 | +31,046 | 0.64% | 22,239,998 |
| 2013-08-01 | 2013-07-30 | 7.634 | 2,845,942 | +51,745 | 0.64% | 21,725,003 |
| 2013-07-31 | 2013-07-29 | 7.730 | 2,794,197 | +52,365 | 0.63% | 21,599,998 |
| 2013-07-26 | 2013-07-24 | 7.924 | 2,741,832 | +25,665 | 0.61% | 21,725,081 |
| 2013-07-25 | 2013-07-23 | 7.924 | 2,716,167 | +22,354 | 0.61% | 21,521,723 |
| 2013-07-22 | 2013-07-18 | 7.924 | 2,693,813 | +3,105 | 0.60% | 21,344,599 |
| 2013-07-16 | 2013-07-12 | 7.827 | 2,690,708 | +48,225 | 0.60% | 21,059,997 |
| 2013-07-12 | 2013-07-10 | 7.924 | 2,642,483 | +3,519 | 0.59% | 20,937,883 |
| 2013-04-16 | 2013-04-12 | 9.760 | 2,638,964 | +51,744 | 0.59% | 25,755,000 |
| 2013-03-14 | 2013-03-12 | 9.760 | 2,587,220 | +103,489 | 0.72% | 25,250,003 |
| 2013-03-08 | 2013-03-06 | 10.049 | 2,483,731 | +95,210 | 0.69% | 24,960,001 |
| 2013-03-06 | 2013-03-04 | 9.856 | 2,388,521 | +8,279 | 0.66% | 23,541,598 |
| 2013-02-28 | 2013-02-26 | 10.339 | 2,380,242 | +103,489 | 0.66% | 24,609,999 |
| 2012-10-24 | 2012-10-19 | 7.827 | 2,276,753 | +103,488 | 0.63% | 17,819,998 |
| 2012-10-18 | 2012-10-16 | 7.054 | 2,173,265 | +244,855 | 0.60% | 15,330,003 |
| 2012-10-12 | 2012-10-10 | 5.894 | 1,928,410 | +65,612 | 0.53% | 11,366,740 |
| 2012-10-11 | 2012-10-09 | 5.604 | 1,862,798 | +206,977 | 0.52% | 10,439,999 |
| 2012-10-10 | 2012-10-08 | 5.508 | 1,655,821 | +131,224 | 0.46% | 9,120,002 |
| 2012-10-09 | 2012-10-05 | 5.701 | 1,524,597 | +161,236 | 0.42% | 8,691,881 |
| 2012-10-05 | 2012-10-03 | 5.025 | 1,363,361 | +198,077 | 0.38% | 6,850,479 |
| 2012-10-03 | 2012-09-27 | 4.928 | 1,165,284 | +300,118 | 0.32% | 5,742,601 |
| 2012-09-28 | 2012-09-26 | 4.783 | 865,166 | +140,744 | 0.24% | 4,138,199 |
| 2012-09-27 | 2012-09-25 | 4.928 | 724,422 | +206,978 | 0.20% | 3,570,002 |
| 2012-09-26 | 2012-09-24 | 4.831 | 517,444 | +103,489 | 0.14% | 2,500,000 |
| 2012-09-25 | 2012-09-21 | 5.025 | 413,955 | +103,489 | 0.11% | 2,079,999 |
| 2012-09-24 | 2012-09-20 | 5.121 | 310,466 | +103,488 | 0.09% | 1,589,998 |
| 2012-09-21 | 2012-09-19 | 5.315 | 206,978 | +206,978 | 0.06% | 1,100,002 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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