History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 30,969,521 | +0 | 3.43% | 21,678,665 |
| 2025-10-13 | 2025-10-09 | 0.690 | 30,969,521 | +0 | 3.43% | 21,368,969 |
| 2025-10-10 | 2025-10-08 | 0.700 | 30,969,521 | +0 | 3.43% | 21,678,665 |
| 2025-10-09 | 2025-10-06 | 0.700 | 30,969,521 | +0 | 3.43% | 21,678,665 |
| 2025-10-08 | 2025-10-03 | 0.680 | 30,969,521 | +0 | 3.43% | 21,059,274 |
| 2025-10-06 | 2025-10-02 | 0.680 | 30,969,521 | +0 | 3.43% | 21,059,274 |
| 2025-10-03 | 2025-09-30 | 0.680 | 30,969,521 | +100,000 | 3.43% | 21,059,274 |
| 2025-09-29 | 2025-09-25 | 0.680 | 30,869,521 | +92,000 | 3.42% | 20,991,274 |
| 2025-09-09 | 2025-09-05 | 0.700 | 30,777,521 | +446,051 | 3.41% | 21,548,791 |
| 2025-09-03 | 2025-09-01 | 0.710 | 30,331,470 | +2,957 | 3.41% | 21,544,265 |
| 2025-07-07 | 2025-07-03 | 0.639 | 30,328,513 | +3,942 | 3.41% | 19,387,948 |
| 2025-07-04 | 2025-07-02 | 0.609 | 30,324,571 | +6,898 | 3.41% | 18,462,312 |
| 2025-07-03 | 2025-06-30 | 0.609 | 30,317,673 | +103,478 | 3.41% | 18,458,113 |
| 2025-07-02 | 2025-06-27 | 0.599 | 30,214,195 | +124,174 | 3.40% | 18,088,528 |
| 2025-06-27 | 2025-06-25 | 0.609 | 30,090,021 | +17,739 | 3.38% | 18,319,513 |
| 2025-06-25 | 2025-06-23 | 0.609 | 30,072,282 | +4,928 | 3.38% | 18,308,713 |
| 2025-04-09 | 2025-04-07 | 0.538 | 30,067,354 | +985 | 3.33% | 16,170,046 |
| 2024-12-27 | 2024-12-20 | 0.543 | 30,066,369 | +73,914 | 3.33% | 16,335,652 |
| 2024-12-23 | 2024-12-19 | 0.543 | 29,992,455 | +1,271,925 | 3.32% | 16,295,493 |
| 2024-12-06 | 2024-12-04 | 0.533 | 28,720,530 | +33,498 | 3.28% | 15,304,346 |
| 2024-11-07 | 2024-11-05 | 0.491 | 28,687,032 | +287,124 | 3.27% | 14,087,555 |
| 2024-11-06 | 2024-11-04 | 0.517 | 28,399,908 | +2,871 | 3.24% | 14,688,393 |
| 2024-11-05 | 2024-11-01 | 0.517 | 28,397,037 | +2,871 | 3.24% | 14,686,908 |
| 2024-11-01 | 2024-10-30 | 0.517 | 28,394,166 | +3,828 | 3.24% | 14,685,423 |
| 2024-10-30 | 2024-10-28 | 0.517 | 28,390,338 | +4,786 | 3.24% | 14,683,443 |
| 2024-09-24 | 2024-09-20 | 0.533 | 28,385,552 | -22,970 | 3.24% | 15,125,846 |
| 2024-09-09 | 2024-09-04 | 0.544 | 28,408,522 | +557,030 | 3.24% | 15,440,847 |
| 2024-08-26 | 2024-08-22 | 0.533 | 27,851,492 | +18,766 | 3.24% | 14,841,260 |
| 2024-07-18 | 2024-07-16 | 0.607 | 27,832,726 | +656,819 | 3.24% | 16,907,637 |
| 2024-06-25 | 2024-06-21 | 0.533 | 27,175,907 | +15,013 | 3.16% | 14,481,261 |
| 2024-05-21 | 2024-05-17 | 0.544 | 27,160,894 | +46,916 | 3.16% | 14,762,726 |
| 2024-04-16 | 2024-04-12 | 0.586 | 27,113,978 | -28,150 | 3.16% | 15,893,086 |
| 2024-04-15 | 2024-04-11 | 0.586 | 27,142,128 | -9,383 | 3.16% | 15,909,587 |
| 2024-04-08 | 2024-04-03 | 0.597 | 27,151,511 | -3,753 | 3.16% | 16,204,452 |
| 2024-04-03 | 2024-03-28 | 0.597 | 27,155,264 | -9,383 | 3.16% | 16,206,692 |
| 2024-03-18 | 2024-03-14 | 0.618 | 27,164,647 | -9,383 | 3.16% | 16,791,302 |
| 2024-02-28 | 2024-02-26 | 0.629 | 27,174,030 | -32,841 | 3.16% | 17,086,707 |
| 2024-02-22 | 2024-02-20 | 0.618 | 27,206,871 | -939 | 3.17% | 16,817,402 |
| 2024-02-16 | 2024-02-14 | 0.618 | 27,207,810 | -18,766 | 3.17% | 16,817,982 |
| 2024-02-14 | 2024-02-07 | 0.629 | 27,226,576 | -18,766 | 3.17% | 17,119,748 |
| 2024-02-08 | 2024-02-06 | 0.618 | 27,245,342 | -37,533 | 3.17% | 16,841,182 |
| 2024-02-06 | 2024-02-02 | 0.618 | 27,282,875 | -5,629 | 3.18% | 16,864,382 |
| 2024-02-02 | 2024-01-31 | 0.629 | 27,288,504 | -23,458 | 3.18% | 17,158,687 |
| 2024-02-01 | 2024-01-30 | 0.618 | 27,311,962 | -23,458 | 3.18% | 16,882,362 |
| 2023-11-24 | 2023-11-22 | 0.501 | 27,335,420 | -9,383 | 3.18% | 13,692,285 |
| 2023-06-13 | 2023-06-09 | 0.586 | 27,344,803 | +3,753 | 3.18% | 16,028,386 |
| 2023-03-21 | 2023-03-17 | 0.607 | 27,341,050 | +1,877 | 3.18% | 16,608,957 |
| 2023-03-13 | 2023-03-09 | 0.607 | 27,339,173 | -112,598 | 3.18% | 16,607,817 |
| 2023-02-28 | 2023-02-24 | 0.618 | 27,451,771 | +1,877 | 3.20% | 16,968,782 |
| 2023-01-30 | 2023-01-26 | 0.629 | 27,449,894 | +1,876 | 3.20% | 17,260,167 |
| 2022-09-23 | 2022-09-21 | 0.629 | 27,448,018 | +9,383 | 3.20% | 17,258,988 |
| 2022-09-21 | 2022-09-19 | 0.639 | 27,438,635 | +103,215 | 3.19% | 17,545,513 |
| 2022-09-16 | 2022-09-14 | 0.650 | 27,335,420 | +112,597 | 3.18% | 17,770,838 |
| 2022-09-15 | 2022-09-13 | 0.639 | 27,222,823 | -7,506 | 3.17% | 17,407,513 |
| 2022-09-08 | 2022-09-06 | 0.650 | 27,230,329 | -536 | 3.17% | 17,702,518 |
| 2022-08-02 | 2022-07-29 | 0.661 | 27,230,865 | -71,312 | 3.17% | 17,993,077 |
| 2022-07-28 | 2022-07-26 | 0.671 | 27,302,177 | -93,831 | 3.18% | 18,331,168 |
| 2022-05-06 | 2022-05-04 | 0.767 | 27,396,008 | -179,218 | 3.19% | 21,021,906 |
| 2022-03-30 | 2022-03-28 | 0.703 | 27,575,226 | +3,444,100 | 3.21% | 19,396,141 |
| 2022-03-18 | 2022-03-16 | 0.682 | 24,131,126 | +117,289 | 3.28% | 16,459,244 |
| 2022-03-17 | 2022-03-15 | 0.650 | 24,013,837 | +375,326 | 3.26% | 15,611,467 |
| 2022-02-25 | 2022-02-23 | 0.707 | 23,638,511 | +105,529 | 3.21% | 16,701,656 |
| 2022-02-22 | 2022-02-18 | 0.707 | 23,532,982 | +9,341 | 3.21% | 16,627,095 |
| 2022-02-17 | 2022-02-15 | 0.707 | 23,523,641 | +14,946 | 3.21% | 16,620,495 |
| 2022-02-16 | 2022-02-14 | 0.846 | 23,508,695 | +82,203 | 3.21% | 19,881,589 |
| 2022-02-08 | 2022-02-04 | 0.824 | 23,426,492 | -18,683 | 3.20% | 19,310,497 |
| 2022-01-28 | 2022-01-26 | 0.760 | 23,445,175 | +233,531 | 3.20% | 17,819,984 |
| 2021-10-21 | 2021-10-19 | 0.685 | 23,211,644 | +1,869 | 3.17% | 15,903,084 |
| 2021-09-29 | 2021-09-27 | 0.674 | 23,209,775 | +4,670 | 3.17% | 15,653,338 |
| 2021-08-04 | 2021-08-02 | 0.707 | 23,205,105 | -3,736 | 3.17% | 16,395,435 |
| 2021-07-23 | 2021-07-21 | 0.696 | 23,208,841 | -5,605 | 3.17% | 16,149,619 |
| 2021-06-07 | 2021-06-03 | 0.696 | 23,214,446 | +2,802 | 3.17% | 16,153,519 |
| 2021-05-26 | 2021-05-24 | 0.717 | 23,211,644 | +17,749 | 3.17% | 16,648,541 |
| 2021-05-18 | 2021-05-14 | 0.749 | 23,193,895 | +934 | 3.16% | 17,380,697 |
| 2021-05-05 | 2021-05-03 | 0.803 | 23,192,961 | -18,683 | 3.16% | 18,621,426 |
| 2021-04-16 | 2021-04-14 | 0.792 | 23,211,644 | -9,341 | 3.17% | 18,387,941 |
| 2021-03-29 | 2021-03-25 | 0.739 | 23,220,985 | -18,682 | 3.17% | 17,152,412 |
| 2021-01-22 | 2021-01-20 | 0.696 | 23,239,667 | +18,682 | 3.17% | 16,171,069 |
| 2021-01-20 | 2021-01-18 | 0.707 | 23,220,985 | +18,683 | 3.17% | 16,406,655 |
| 2021-01-15 | 2021-01-13 | 0.674 | 23,202,302 | +18,682 | 3.17% | 15,648,298 |
| 2020-12-02 | 2020-11-30 | 0.642 | 23,183,620 | +9,341 | 3.16% | 14,891,141 |
| 2020-11-26 | 2020-11-24 | 0.664 | 23,174,279 | +9,342 | 3.16% | 15,381,312 |
| 2020-11-16 | 2020-11-12 | 0.685 | 23,164,937 | +1,868 | 3.16% | 15,871,083 |
| 2020-09-21 | 2020-09-17 | 0.567 | 23,163,069 | +4,670 | 3.16% | 13,142,181 |
| 2020-09-01 | 2020-08-28 | 0.610 | 23,158,399 | +65,389 | 3.16% | 14,131,194 |
| 2020-06-02 | 2020-05-29 | 0.685 | 23,093,010 | +112,095 | 3.15% | 15,821,804 |
| 2020-03-27 | 2020-03-25 | 0.717 | 22,980,915 | +21,485 | 3.14% | 16,483,051 |
| 2020-03-25 | 2020-03-23 | 0.685 | 22,959,430 | +258,752 | 3.13% | 15,730,283 |
| 2020-03-23 | 2020-03-19 | 0.739 | 22,700,678 | +88,742 | 3.10% | 16,768,082 |
| 2020-03-17 | 2020-03-13 | 0.771 | 22,611,936 | +93,412 | 3.08% | 17,428,729 |
| 2020-02-14 | 2020-02-12 | 0.824 | 22,518,524 | +4,671 | 3.07% | 18,562,058 |
| 2020-02-05 | 2020-02-03 | 0.814 | 22,513,853 | +72,862 | 3.07% | 18,317,192 |
| 2020-02-04 | 2020-01-31 | 0.824 | 22,440,991 | +128,909 | 3.06% | 18,498,147 |
| 2020-02-03 | 2020-01-30 | 0.835 | 22,312,082 | +151,328 | 3.04% | 18,630,743 |
| 2019-12-27 | 2019-12-20 | 0.856 | 22,160,754 | +46,706 | 3.02% | 18,978,854 |
| 2019-12-16 | 2019-12-12 | 0.932 | 22,114,048 | +520,331 | 3.02% | 20,607,413 |
| 2019-12-11 | 2019-12-09 | 0.932 | 21,593,717 | +3,648 | 3.02% | 20,122,532 |
| 2019-12-10 | 2019-12-06 | 0.910 | 21,590,069 | +59,290 | 3.02% | 19,645,742 |
| 2019-11-26 | 2019-11-22 | 0.899 | 21,530,779 | +2,736 | 3.01% | 19,355,745 |
| 2019-11-18 | 2019-11-14 | 0.888 | 21,528,043 | +10,946 | 3.01% | 19,117,270 |
| 2019-10-02 | 2019-09-27 | 0.888 | 21,517,097 | +2,736 | 3.01% | 19,107,550 |
| 2019-09-13 | 2019-09-11 | 0.916 | 21,514,361 | +655,926 | 3.01% | 19,705,910 |
| 2019-09-05 | 2019-09-03 | 0.916 | 20,858,435 | +35,373 | 3.01% | 19,105,120 |
| 2019-09-03 | 2019-08-30 | 0.905 | 20,823,062 | +414,753 | 3.00% | 18,837,255 |
| 2019-08-27 | 2019-08-23 | 0.939 | 20,408,309 | +168,908 | 2.94% | 19,154,382 |
| 2019-08-22 | 2019-08-20 | 0.927 | 20,239,401 | +137,072 | 2.92% | 18,766,986 |
| 2019-08-16 | 2019-08-14 | 0.905 | 20,102,329 | +134,419 | 2.90% | 18,185,255 |
| 2019-08-15 | 2019-08-13 | 0.905 | 19,967,910 | +122,039 | 2.88% | 18,063,655 |
| 2019-08-14 | 2019-08-12 | 0.916 | 19,845,871 | +48,638 | 2.86% | 18,177,670 |
| 2019-08-13 | 2019-08-09 | 0.961 | 19,797,233 | +1,733,297 | 2.85% | 19,028,583 |
| 2019-08-09 | 2019-08-07 | 0.927 | 18,063,936 | +17,687 | 2.60% | 16,749,786 |
| 2019-08-06 | 2019-08-02 | 0.905 | 18,046,249 | +17,687 | 2.60% | 16,325,254 |
| 2019-08-05 | 2019-08-01 | 0.927 | 18,028,562 | +36,258 | 2.60% | 16,716,986 |
| 2019-08-02 | 2019-07-31 | 0.927 | 17,992,304 | +97,276 | 2.59% | 16,683,365 |
| 2019-07-11 | 2019-07-09 | 0.916 | 17,895,028 | +61,904 | 2.58% | 16,390,810 |
| 2019-07-08 | 2019-07-04 | 0.905 | 17,833,124 | +405,910 | 2.57% | 16,132,454 |
| 2019-06-18 | 2019-06-14 | 0.905 | 17,427,214 | +1,768 | 2.51% | 15,765,254 |
| 2019-05-09 | 2019-05-07 | 0.893 | 17,425,446 | -7,959 | 2.51% | 15,566,609 |
| 2019-05-08 | 2019-05-06 | 0.848 | 17,433,405 | -1,768 | 2.51% | 14,785,176 |
| 2019-04-15 | 2019-04-11 | 0.871 | 17,435,173 | -2,653 | 2.51% | 15,180,987 |
| 2018-12-14 | 2018-12-12 | 0.925 | 17,437,826 | +397,356 | 2.51% | 16,126,325 |
| 2018-12-11 | 2018-12-07 | 0.902 | 17,040,470 | +34,603 | 2.51% | 15,364,883 |
| 2018-10-15 | 2018-10-11 | 0.879 | 17,005,867 | +574,430 | 2.51% | 14,940,511 |
| 2018-09-14 | 2018-09-12 | 0.962 | 16,431,437 | -1,730 | 2.42% | 15,806,837 |
| 2018-09-13 | 2018-09-11 | 0.927 | 16,433,167 | +240,485 | 2.42% | 15,230,142 |
| 2018-08-03 | 2018-08-01 | 0.962 | 16,192,682 | -852 | 2.42% | 15,577,158 |
| 2018-06-21 | 2018-06-19 | 1.032 | 16,193,534 | -51,144 | 2.42% | 16,717,830 |
| 2018-05-30 | 2018-05-28 | 1.021 | 16,244,678 | +2,557 | 2.43% | 16,580,054 |
| 2018-04-27 | 2018-04-25 | 0.985 | 16,242,121 | +1,705 | 2.43% | 16,005,808 |
| 2018-04-16 | 2018-04-12 | 1.009 | 16,240,416 | -313 | 2.43% | 16,385,179 |
| 2018-04-10 | 2018-04-06 | 1.009 | 16,240,729 | +2,557 | 2.43% | 16,385,495 |
| 2018-04-09 | 2018-04-04 | 1.009 | 16,238,172 | +1,705 | 2.43% | 16,382,915 |
| 2018-03-06 | 2018-03-02 | 1.056 | 16,236,467 | +8,524 | 2.43% | 17,143,111 |
| 2018-01-30 | 2018-01-26 | 1.068 | 16,227,943 | +9,376 | 2.43% | 17,324,490 |
| 2018-01-25 | 2018-01-23 | 1.021 | 16,218,567 | +5,115 | 2.42% | 16,553,404 |
| 2018-01-17 | 2018-01-15 | 1.056 | 16,213,452 | -853 | 2.42% | 17,118,810 |
| 2018-01-16 | 2018-01-12 | 1.056 | 16,214,305 | +853 | 2.42% | 17,119,711 |
| 2018-01-12 | 2018-01-10 | 1.032 | 16,213,452 | -14,491 | 2.42% | 16,738,392 |
| 2018-01-04 | 2018-01-02 | 1.032 | 16,227,943 | +18,753 | 2.43% | 16,753,353 |
| 2017-12-15 | 2017-12-13 | 1.047 | 16,209,190 | +223,575 | 2.42% | 16,968,034 |
| 2017-11-29 | 2017-11-27 | 1.059 | 15,985,615 | -6,726 | 2.42% | 16,924,152 |
| 2017-11-23 | 2017-11-21 | 1.047 | 15,992,341 | -58,845 | 2.42% | 16,741,033 |
| 2017-11-16 | 2017-11-14 | 1.094 | 16,051,186 | +1,682 | 2.43% | 17,566,389 |
| 2017-11-15 | 2017-11-13 | 1.071 | 16,049,504 | +840 | 2.43% | 17,182,711 |
| 2017-11-10 | 2017-11-08 | 1.023 | 16,048,664 | +16,813 | 2.43% | 16,418,175 |
| 2017-11-09 | 2017-11-07 | 1.047 | 16,031,851 | -25,219 | 2.43% | 16,782,393 |
| 2017-10-25 | 2017-10-23 | 0.964 | 16,057,070 | +2,522 | 2.43% | 15,471,730 |
| 2017-10-23 | 2017-10-19 | 0.987 | 16,054,548 | +5,044 | 2.43% | 15,851,258 |
| 2017-10-12 | 2017-10-10 | 0.975 | 16,049,504 | +9,247 | 2.43% | 15,655,358 |
| 2017-10-03 | 2017-09-28 | 0.975 | 16,040,257 | -21,016 | 2.43% | 15,646,339 |
| 2017-09-28 | 2017-09-26 | 0.987 | 16,061,273 | +16,813 | 2.43% | 15,857,897 |
| 2017-09-25 | 2017-09-21 | 1.011 | 16,044,460 | +8,406 | 2.43% | 16,223,015 |
| 2017-09-21 | 2017-09-19 | 0.999 | 16,036,054 | +16,813 | 2.43% | 16,023,757 |
| 2017-09-18 | 2017-09-14 | 1.023 | 16,019,241 | +4,203 | 2.43% | 16,388,075 |
| 2017-09-15 | 2017-09-13 | 1.023 | 16,015,038 | +4,203 | 2.43% | 16,383,775 |
| 2017-09-13 | 2017-09-11 | 1.023 | 16,010,835 | +25,220 | 2.43% | 16,379,475 |
| 2017-09-11 | 2017-09-07 | 1.049 | 15,985,615 | +220,491 | 2.42% | 16,775,216 |
| 2017-05-02 | 2017-04-27 | 0.893 | 15,765,124 | -8,291 | 2.42% | 14,071,767 |
| 2016-12-16 | 2016-12-14 | 0.920 | 15,773,415 | +259,289 | 2.42% | 14,507,912 |
| 2016-09-08 | 2016-09-06 | 0.969 | 15,514,126 | +198,899 | 2.42% | 15,032,933 |
| 2016-09-05 | 2016-09-01 | 0.944 | 15,315,227 | -22,539 | 2.42% | 14,459,685 |
| 2016-05-10 | 2016-05-06 | 1.093 | 15,337,766 | -4,024 | 2.43% | 16,767,433 |
| 2016-05-04 | 2016-04-29 | 1.130 | 15,341,790 | -805 | 2.43% | 17,343,599 |
| 2016-04-19 | 2016-04-15 | 1.106 | 15,342,595 | +4,829 | 2.43% | 16,963,311 |
| 2015-12-17 | 2015-12-15 | 1.137 | 15,337,766 | +426,049 | 2.43% | 17,442,486 |
| 2015-09-14 | 2015-09-10 | 1.119 | 14,911,717 | +433,481 | 2.43% | 16,680,721 |
| 2015-09-04 | 2015-09-01 | 1.092 | 14,478,236 | +15,197 | 2.43% | 15,814,737 |
| 2015-07-13 | 2015-07-09 | 1.105 | 14,463,039 | -3,800 | 2.43% | 15,988,476 |
| 2015-07-10 | 2015-07-08 | 0.961 | 14,466,839 | +3,800 | 2.43% | 13,898,398 |
| 2015-07-06 | 2015-07-02 | 1.369 | 14,463,039 | +45,591 | 2.43% | 19,795,257 |
| 2015-07-03 | 2015-06-30 | 1.421 | 14,417,448 | -37,993 | 2.42% | 20,491,813 |
| 2015-06-30 | 2015-06-26 | 1.421 | 14,455,441 | -15,197 | 2.42% | 20,545,813 |
| 2015-06-18 | 2015-06-16 | 1.500 | 14,470,638 | +30,394 | 2.43% | 21,710,047 |
| 2015-06-10 | 2015-06-08 | 1.500 | 14,440,244 | +64,588 | 2.42% | 21,664,448 |
| 2015-06-09 | 2015-06-05 | 1.500 | 14,375,656 | +151,972 | 2.41% | 21,567,547 |
| 2015-06-08 | 2015-06-04 | 1.553 | 14,223,684 | +11,397 | 2.39% | 22,088,303 |
| 2015-06-05 | 2015-06-03 | 1.619 | 14,212,287 | -174,767 | 2.38% | 23,005,799 |
| 2015-06-02 | 2015-05-29 | 1.579 | 14,387,054 | +60,789 | 2.41% | 22,720,682 |
| 2015-05-29 | 2015-05-27 | 1.527 | 14,326,265 | +4,559 | 2.40% | 21,870,525 |
| 2015-05-28 | 2015-05-26 | 1.500 | 14,321,706 | -53,190 | 2.40% | 21,486,607 |
| 2015-05-20 | 2015-05-18 | 1.474 | 14,374,896 | -37,993 | 2.41% | 21,188,049 |
| 2015-05-12 | 2015-05-08 | 1.382 | 14,412,889 | +15,197 | 2.42% | 19,916,296 |
| 2015-05-08 | 2015-05-06 | 1.421 | 14,397,692 | -35,482,599 | 2.41% | 20,463,734 |
| 2015-05-06 | 2015-05-04 | 1.540 | 49,880,291 | -37,992 | 8.37% | 76,803,866 |
| 2015-04-28 | 2015-04-24 | 1.356 | 49,918,283 | -3,800 | 8.37% | 67,665,158 |
| 2015-04-15 | 2015-04-13 | 1.395 | 49,922,083 | +37,993 | 8.37% | 69,641,289 |
| 2015-03-05 | 2015-03-03 | 1.408 | 49,884,090 | -7,598 | 8.37% | 70,244,782 |
| 2015-02-17 | 2015-02-13 | 1.171 | 49,891,688 | +37,992 | 8.37% | 58,436,802 |
| 2015-01-20 | 2015-01-16 | 1.171 | 49,853,696 | +37,993 | 8.36% | 58,392,303 |
| 2015-01-19 | 2015-01-15 | 1.237 | 49,815,703 | -60,788 | 8.35% | 61,625,770 |
| 2014-12-17 | 2014-12-15 | 1.087 | 49,876,491 | +1,637,235 | 8.36% | 54,227,524 |
| 2014-12-11 | 2014-12-09 | 1.087 | 48,239,256 | +14,716 | 8.35% | 52,447,463 |
| 2014-12-02 | 2014-11-28 | 1.169 | 48,224,540 | +147,162 | 8.35% | 56,363,823 |
| 2014-12-01 | 2014-11-27 | 1.210 | 48,077,378 | -25,753 | 8.33% | 58,152,003 |
| 2014-11-28 | 2014-11-26 | 1.250 | 48,103,131 | +7,358 | 8.33% | 60,144,382 |
| 2014-11-18 | 2014-11-14 | 1.549 | 48,095,773 | +7,358 | 8.33% | 74,515,335 |
| 2014-11-17 | 2014-11-13 | 1.237 | 48,088,415 | +25,753 | 8.33% | 59,472,439 |
| 2014-10-07 | 2014-10-03 | 0.938 | 48,062,662 | +270 | 8.32% | 45,070,337 |
| 2014-09-05 | 2014-09-03 | 1.061 | 48,062,392 | +1,281,664 | 8.32% | 51,002,477 |
| 2013-12-17 | 2013-12-13 | 1.215 | 46,780,728 | +1,075,419 | 8.32% | 56,827,497 |
| 2013-09-05 | 2013-09-03 | 1.288 | 45,705,309 | +1,576,045 | 8.32% | 58,857,050 |
| 2013-07-26 | 2013-07-24 | 1.288 | 44,129,264 | +9,459 | 8.32% | 56,827,497 |
| 2013-07-12 | 2013-07-10 | 1.258 | 44,119,805 | +58,101 | 8.32% | 55,509,217 |
| 2013-06-27 | 2013-06-25 | 1.258 | 44,061,704 | +29,050 | 8.31% | 55,436,117 |
| 2013-06-26 | 2013-06-24 | 1.258 | 44,032,654 | +4,730 | 8.31% | 55,399,568 |
| 2013-06-25 | 2013-06-21 | 1.273 | 44,027,924 | +33,779 | 8.31% | 56,045,307 |
| 2013-06-24 | 2013-06-20 | 1.303 | 43,994,145 | +67,560 | 8.30% | 57,304,687 |
| 2013-06-18 | 2013-06-14 | 1.332 | 43,926,585 | +50,670 | 8.29% | 58,517,066 |
| 2013-06-17 | 2013-06-13 | 1.317 | 43,875,915 | +101,339 | 8.28% | 57,800,126 |
| 2013-06-14 | 2013-06-11 | 1.332 | 43,774,576 | +29,727 | 8.26% | 58,314,566 |
| 2013-05-21 | 2013-05-16 | 1.303 | 43,744,849 | +40,535 | 8.25% | 56,979,966 |
| 2013-05-20 | 2013-05-15 | 1.317 | 43,704,314 | +6,756 | 8.24% | 57,574,067 |
| 2013-02-19 | 2013-02-15 | 1.406 | 43,697,558 | -18,916 | 8.24% | 61,445,964 |
| 2012-12-14 | 2012-12-12 | 1.156 | 43,716,474 | +1,165,772 | 8.25% | 50,525,395 |
| 2012-11-29 | 2012-11-27 | 1.171 | 42,550,702 | -13,386,462 | 8.25% | 49,825,131 |
| 2012-11-01 | 2012-10-30 | 1.141 | 55,937,164 | -27,618 | 10.84% | 63,798,828 |
| 2012-10-12 | 2012-10-10 | 1.065 | 55,964,782 | +24,988 | 10.85% | 59,574,973 |
| 2012-09-06 | 2012-09-04 | 1.149 | 55,939,794 | +1,915,746 | 10.84% | 64,302,589 |
| 2012-07-11 | 2012-07-09 | 1.134 | 54,024,048 | +3,969,130 | 10.84% | 61,249,755 |
| 2012-06-14 | 2012-06-12 | 1.228 | 50,054,918 | +13,903,294 | 10.04% | 61,478,901 |
| 2012-05-24 | 2012-05-22 | 1.149 | 36,151,624 | +2,540 | 7.25% | 41,556,160 |
| 2012-01-26 | 2012-01-19 | 1.134 | 36,149,084 | -1,270 | 7.25% | 40,984,018 |
| 2012-01-18 | 2012-01-16 | 1.102 | 36,150,354 | +635 | 7.25% | 39,846,973 |
| 2011-12-29 | 2011-12-23 | 1.159 | 36,149,719 | +774,637 | 7.25% | 41,882,214 |
| 2011-12-21 | 2011-12-19 | 1.159 | 35,375,082 | +621 | 7.25% | 40,984,738 |
| 2011-11-08 | 2011-11-04 | 1.239 | 35,374,461 | +1,865 | 7.25% | 43,830,130 |
| 2011-09-06 | 2011-09-02 | 1.482 | 35,372,596 | -355 | 7.25% | 52,425,273 |
| 2011-09-05 | 2011-09-01 | 1.532 | 35,372,951 | +1,192,346 | 7.25% | 54,192,961 |
| 2011-08-29 | 2011-08-25 | 1.482 | 34,180,605 | +17,415 | 7.25% | 50,658,639 |
| 2011-08-26 | 2011-08-24 | 1.515 | 34,163,190 | -9,008 | 7.25% | 51,770,644 |
| 2011-08-12 | 2011-08-10 | 1.649 | 34,172,198 | +1,802 | 7.25% | 56,336,761 |
| 2011-07-27 | 2011-07-25 | 1.699 | 34,170,396 | -3,603 | 7.25% | 58,040,874 |
| 2011-07-26 | 2011-07-22 | 1.699 | 34,173,999 | -6,005 | 7.25% | 58,046,994 |
| 2011-07-25 | 2011-07-21 | 1.682 | 34,180,004 | -1,201 | 7.25% | 57,488,006 |
| 2011-07-12 | 2011-07-08 | 1.732 | 34,181,205 | -3,003 | 7.25% | 59,197,651 |
| 2011-07-11 | 2011-07-07 | 1.715 | 34,184,208 | -3,002 | 7.25% | 58,633,593 |
| 2011-05-17 | 2011-05-13 | 1.765 | 34,187,210 | -52,158 | 7.26% | 60,346,667 |
| 2011-04-29 | 2011-04-27 | 1.699 | 34,239,368 | -3,003 | 7.27% | 58,158,028 |
| 2011-04-28 | 2011-04-26 | 1.765 | 34,242,371 | -2,402 | 7.27% | 60,444,036 |
| 2011-04-08 | 2011-04-06 | 1.699 | 34,244,773 | -10,208 | 7.27% | 58,167,209 |
| 2011-04-07 | 2011-04-04 | 1.649 | 34,254,981 | -601 | 7.27% | 56,473,238 |
| 2011-03-31 | 2011-03-29 | 1.615 | 34,255,582 | +3,003 | 7.27% | 55,333,335 |
| 2011-03-28 | 2011-03-24 | 1.699 | 34,252,579 | -1,201 | 7.27% | 58,180,468 |
| 2011-02-23 | 2011-02-21 | 1.798 | 34,253,780 | -6,005 | 7.27% | 61,605,009 |
| 2011-01-14 | 2011-01-12 | 1.882 | 34,259,785 | -601 | 7.27% | 64,468,392 |
| 2011-01-10 | 2011-01-06 | 1.898 | 34,260,386 | +4,204 | 7.27% | 65,040,050 |
| 2010-12-30 | 2010-12-28 | 1.857 | 34,256,182 | +771,535 | 7.27% | 63,612,499 |
| 2010-12-09 | 2010-12-07 | 1.908 | 33,484,647 | -11,739 | 7.27% | 63,891,157 |
| 2010-12-01 | 2010-11-29 | 1.857 | 33,496,386 | +2,348 | 7.27% | 62,201,585 |
| 2010-11-24 | 2010-11-22 | 1.942 | 33,494,038 | +2,935 | 7.27% | 65,050,309 |
| 2010-11-19 | 2010-11-17 | 1.925 | 33,491,103 | +5,869 | 7.27% | 64,474,042 |
| 2010-11-16 | 2010-11-12 | 1.891 | 33,485,234 | +16,436 | 7.27% | 63,321,810 |
| 2010-11-09 | 2010-11-05 | 1.908 | 33,468,798 | +1,174 | 7.27% | 63,860,916 |
| 2010-11-08 | 2010-11-04 | 1.908 | 33,467,624 | +23,479 | 7.27% | 63,858,676 |
| 2010-11-04 | 2010-11-02 | 1.925 | 33,444,145 | +11,740 | 7.26% | 64,383,643 |
| 2010-11-03 | 2010-11-01 | 1.976 | 33,432,405 | -5,870 | 7.26% | 66,069,742 |
| 2010-11-01 | 2010-10-28 | 1.942 | 33,438,275 | +5,870 | 7.26% | 64,942,009 |
| 2010-10-29 | 2010-10-27 | 1.925 | 33,432,405 | -3,522 | 7.26% | 64,361,042 |
| 2010-10-28 | 2010-10-26 | 1.976 | 33,435,927 | +3,522 | 7.26% | 66,076,702 |
| 2010-10-25 | 2010-10-21 | 1.857 | 33,432,405 | -14,675 | 7.26% | 62,082,775 |
| 2010-10-22 | 2010-10-20 | 1.908 | 33,447,080 | -23,479 | 7.26% | 63,819,476 |
| 2010-10-21 | 2010-10-19 | 1.823 | 33,470,559 | +9,979 | 7.27% | 61,013,192 |
| 2010-10-08 | 2010-10-06 | 1.772 | 33,460,580 | +5,869 | 7.26% | 59,284,861 |
| 2010-09-29 | 2010-09-27 | 1.772 | 33,454,711 | -58,698 | 7.26% | 59,274,463 |
| 2010-09-16 | 2010-09-14 | 1.738 | 33,513,409 | -838 | 7.28% | 58,236,569 |
| 2010-09-15 | 2010-09-13 | 1.738 | 33,514,247 | -41,088 | 7.28% | 58,238,025 |
| 2010-09-06 | 2010-09-02 | 1.721 | 33,555,335 | +587 | 7.29% | 57,737,763 |
| 2010-09-02 | 2010-08-31 | 1.721 | 33,554,748 | +11,739 | 7.29% | 57,736,753 |
| 2010-09-01 | 2010-08-30 | 1.755 | 33,543,009 | +58,698 | 7.28% | 58,859,456 |
| 2010-08-30 | 2010-08-26 | 1.886 | 33,484,311 | +1,116,144 | 7.27% | 63,143,028 |
| 2010-08-03 | 2010-07-30 | 1.868 | 32,368,167 | -5,674 | 7.27% | 60,467,809 |
| 2010-07-27 | 2010-07-23 | 1.815 | 32,373,841 | +1,702 | 7.27% | 58,766,755 |
| 2010-07-26 | 2010-07-22 | 1.780 | 32,372,139 | +5,674 | 7.27% | 57,622,624 |
| 2010-06-04 | 2010-06-02 | 1.886 | 32,366,465 | -53,904 | 7.27% | 61,035,050 |
| 2010-06-02 | 2010-05-31 | 2.009 | 32,420,369 | +52,769 | 7.28% | 65,136,297 |
| 2010-05-26 | 2010-05-24 | 1.833 | 32,367,600 | +2,837 | 7.27% | 59,325,868 |
| 2010-05-25 | 2010-05-20 | 1.868 | 32,364,763 | +1,135 | 7.27% | 60,461,450 |
| 2010-05-24 | 2010-05-19 | 2.009 | 32,363,628 | +6,809 | 7.27% | 65,022,298 |
| 2010-05-19 | 2010-05-17 | 2.027 | 32,356,819 | -29,505 | 7.27% | 65,578,869 |
| 2010-05-18 | 2010-05-14 | 2.080 | 32,386,324 | +2,269 | 7.27% | 67,350,981 |
| 2010-05-07 | 2010-05-05 | 2.273 | 32,384,055 | +5,107 | 7.27% | 73,624,303 |
| 2010-04-30 | 2010-04-28 | 2.326 | 32,378,948 | +11,348 | 7.27% | 75,324,616 |
| 2010-04-26 | 2010-04-22 | 2.168 | 32,367,600 | -4,539 | 7.27% | 70,164,247 |
| 2010-04-21 | 2010-04-19 | 2.097 | 32,372,139 | +14,753 | 7.27% | 67,892,002 |
| 2010-04-20 | 2010-04-16 | 2.203 | 32,357,386 | +5,674 | 7.27% | 71,282,628 |
| 2010-04-13 | 2010-04-09 | 2.168 | 32,351,712 | +5,674 | 7.27% | 70,129,806 |
| 2010-04-09 | 2010-04-07 | 2.185 | 32,346,038 | +5,674 | 7.26% | 70,687,568 |
| 2010-04-08 | 2010-04-01 | 2.273 | 32,340,364 | -4,539 | 7.26% | 73,524,973 |
| 2010-03-29 | 2010-03-25 | 1.868 | 32,344,903 | +1,459 | 7.26% | 60,424,349 |
| 2010-03-22 | 2010-03-18 | 1.903 | 32,343,444 | -461 | 7.26% | 61,561,654 |
| 2010-03-18 | 2010-03-16 | 1.798 | 32,343,905 | -567 | 7.26% | 58,142,391 |
| 2010-03-17 | 2010-03-15 | 1.798 | 32,344,472 | +9,654,599 | 7.26% | 58,143,410 |
| 2010-03-09 | 2010-03-05 | 1.674 | 22,689,873 | +22,697 | 7.28% | 37,988,831 |
| 2010-03-08 | 2010-03-04 | 1.674 | 22,667,176 | +3,404 | 7.27% | 37,950,830 |
| 2010-02-18 | 2010-02-12 | 2.574 | 22,663,772 | -56,741 | 7.27% | 58,326,874 |
| 2010-02-17 | 2010-02-11 | 2.450 | 22,720,513 | +3,271,754 | 7.29% | 55,666,202 |
| 2010-02-09 | 2010-02-05 | 2.409 | 19,448,759 | +48,570 | 7.29% | 46,849,424 |
| 2010-02-05 | 2010-02-03 | 2.429 | 19,400,189 | -1,457 | 7.27% | 47,131,847 |
| 2010-02-02 | 2010-01-29 | 2.182 | 19,401,646 | -1,943 | 7.27% | 42,341,958 |
| 2010-01-21 | 2010-01-19 | 2.841 | 19,403,589 | +13,600 | 7.27% | 55,129,956 |
| 2009-12-30 | 2009-12-28 | 2.780 | 19,389,989 | +434,104 | 7.27% | 53,902,821 |
| 2009-12-21 | 2009-12-17 | 2.780 | 18,955,885 | -18,993 | 7.27% | 52,696,042 |
| 2009-11-03 | 2009-10-30 | 2.590 | 18,974,878 | -2,374 | 7.28% | 49,152,329 |
| 2009-10-29 | 2009-10-27 | 1.980 | 18,977,252 | +21,367 | 7.28% | 37,568,268 |
| 2009-09-18 | 2009-09-16 | 1.823 | 18,955,885 | +342,577 | 7.27% | 34,557,592 |
| 2009-06-02 | 2009-05-29 | 1.823 | 18,613,308 | +1,865 | 7.27% | 33,933,056 |
| 2009-01-02 | 2008-12-29 | 1.051 | 18,611,443 | +387,738 | 7.27% | 19,567,942 |
| 2008-08-19 | 2008-08-15 | 2.257 | 18,223,705 | +360,865 | 7.27% | 41,130,888 |
| 2008-06-26 | 2008-06-24 | 2.458 | 17,862,840 | +3,580 | 7.27% | 43,908,968 |
| 2008-02-01 | 2008-01-30 | 2.950 | 17,859,260 | +568 | 7.27% | 52,680,202 |
| 2008-01-17 | 2008-01-15 | 2.838 | 17,858,692 | -895 | 7.27% | 50,683,128 |
| 2008-01-09 | 2008-01-07 | 3.039 | 17,859,587 | -895 | 7.27% | 54,277,565 |
| 2008-01-04 | 2008-01-02 | 3.039 | 17,860,482 | +1,342 | 7.27% | 54,280,286 |
| 2007-12-28 | 2007-12-24 | 2.972 | 17,859,140 | -1,790 | 7.27% | 53,078,938 |
| 2007-11-23 | 2007-11-21 | 2.974 | 17,860,930 | +415,371 | 7.27% | 53,122,270 |
| 2007-11-20 | 2007-11-16 | 3.043 | 17,445,559 | -6,994 | 7.27% | 53,084,256 |
| 2007-11-06 | 2007-11-02 | 2.745 | 17,452,553 | -4,371 | 7.27% | 47,914,771 |
| 2007-10-16 | 2007-10-12 | 2.791 | 17,456,924 | +4,371 | 7.27% | 48,725,551 |
| 2007-10-11 | 2007-10-09 | 2.837 | 17,452,553 | -3,496 | 7.27% | 49,511,930 |
| 2007-10-05 | 2007-10-03 | 2.700 | 17,456,049 | -4,371 | 7.27% | 47,125,630 |
| 2007-09-28 | 2007-09-25 | 2.814 | 17,460,420 | -3,497 | 7.27% | 49,134,779 |
| 2007-09-24 | 2007-09-20 | 2.723 | 17,463,917 | +4,371 | 7.27% | 47,546,420 |
| 2007-09-06 | 2007-09-04 | 2.631 | 17,459,546 | -1,748 | 7.27% | 45,936,721 |
| 2007-08-31 | 2007-08-29 | 2.816 | 17,461,294 | +436,532 | 7.27% | 49,167,968 |
| 2007-08-29 | 2007-08-27 | 2.910 | 17,024,762 | +4,262 | 7.27% | 49,536,729 |
| 2007-07-27 | 2007-07-25 | 3.168 | 17,020,500 | -4,262 | 7.27% | 53,917,615 |
| 2007-07-24 | 2007-07-20 | 3.191 | 17,024,762 | +2,131 | 7.27% | 54,330,606 |
| 2007-07-13 | 2007-07-11 | 3.262 | 17,022,631 | +2,131 | 7.27% | 55,522,124 |
| 2007-07-10 | 2007-07-06 | 3.285 | 17,020,500 | -4,262 | 7.27% | 55,914,564 |
| 2007-06-26 | 2007-06-22 | 3.379 | 17,024,762 | 7.27% | 57,526,524 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy