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 | 0.181 | 532,000 | +0 | 0.04% | 96,292 |
| 2025-10-13 | 2025-10-09 | 0.181 | 532,000 | +0 | 0.04% | 96,292 |
| 2025-10-10 | 2025-10-08 | 0.183 | 532,000 | +0 | 0.04% | 97,356 |
| 2025-10-09 | 2025-10-06 | 0.183 | 532,000 | +0 | 0.04% | 97,356 |
| 2025-10-08 | 2025-10-03 | 0.180 | 532,000 | +0 | 0.04% | 95,760 |
| 2025-10-06 | 2025-10-02 | 0.180 | 532,000 | +0 | 0.04% | 95,760 |
| 2025-10-03 | 2025-09-30 | 0.180 | 532,000 | +0 | 0.04% | 95,760 |
| 2025-10-02 | 2025-09-29 | 0.179 | 532,000 | +0 | 0.04% | 95,228 |
| 2025-09-30 | 2025-09-26 | 0.182 | 532,000 | +0 | 0.04% | 96,824 |
| 2025-09-29 | 2025-09-25 | 0.180 | 532,000 | +0 | 0.04% | 95,760 |
| 2025-09-26 | 2025-09-24 | 0.178 | 532,000 | +0 | 0.04% | 94,696 |
| 2025-09-25 | 2025-09-23 | 0.179 | 532,000 | +0 | 0.04% | 95,228 |
| 2025-09-24 | 2025-09-22 | 0.183 | 532,000 | +0 | 0.04% | 97,356 |
| 2025-09-23 | 2025-09-19 | 0.185 | 532,000 | +0 | 0.04% | 98,420 |
| 2025-09-22 | 2025-09-18 | 0.185 | 532,000 | +0 | 0.04% | 98,420 |
| 2025-09-19 | 2025-09-17 | 0.184 | 532,000 | +0 | 0.04% | 97,888 |
| 2025-09-18 | 2025-09-16 | 0.183 | 532,000 | +0 | 0.04% | 97,356 |
| 2025-09-17 | 2025-09-15 | 0.180 | 532,000 | +0 | 0.04% | 95,760 |
| 2025-09-16 | 2025-09-12 | 0.181 | 532,000 | +0 | 0.04% | 96,292 |
| 2025-09-15 | 2025-09-11 | 0.184 | 532,000 | +0 | 0.04% | 97,888 |
| 2025-09-12 | 2025-09-10 | 0.186 | 532,000 | +0 | 0.04% | 98,952 |
| 2025-09-11 | 2025-09-09 | 0.186 | 532,000 | +0 | 0.04% | 98,952 |
| 2025-09-10 | 2025-09-08 | 0.189 | 532,000 | +0 | 0.04% | 100,548 |
| 2025-09-09 | 2025-09-05 | 0.185 | 532,000 | +0 | 0.04% | 98,420 |
| 2025-09-08 | 2025-09-04 | 0.190 | 532,000 | +0 | 0.04% | 101,080 |
| 2025-09-05 | 2025-09-03 | 0.190 | 532,000 | +0 | 0.04% | 101,080 |
| 2025-09-04 | 2025-09-02 | 0.198 | 532,000 | +0 | 0.04% | 105,336 |
| 2025-09-03 | 2025-09-01 | 0.200 | 532,000 | +0 | 0.04% | 106,400 |
| 2025-09-02 | 2025-08-29 | 0.199 | 532,000 | +0 | 0.04% | 105,868 |
| 2025-09-01 | 2025-08-28 | 0.196 | 532,000 | +0 | 0.04% | 104,272 |
| 2025-08-29 | 2025-08-27 | 0.195 | 532,000 | +0 | 0.04% | 103,740 |
| 2025-08-28 | 2025-08-26 | 0.195 | 532,000 | +0 | 0.04% | 103,740 |
| 2025-08-27 | 2025-08-25 | 0.195 | 532,000 | +0 | 0.04% | 103,740 |
| 2025-08-26 | 2025-08-22 | 0.198 | 532,000 | +0 | 0.04% | 105,336 |
| 2025-08-25 | 2025-08-21 | 0.198 | 532,000 | +0 | 0.04% | 105,336 |
| 2025-08-22 | 2025-08-20 | 0.196 | 532,000 | +0 | 0.04% | 104,272 |
| 2025-08-21 | 2025-08-19 | 0.194 | 532,000 | +0 | 0.04% | 103,208 |
| 2025-08-20 | 2025-08-18 | 0.194 | 532,000 | +0 | 0.04% | 103,208 |
| 2025-08-19 | 2025-08-15 | 0.193 | 532,000 | +0 | 0.04% | 102,676 |
| 2025-08-18 | 2025-08-14 | 0.191 | 532,000 | +0 | 0.04% | 101,612 |
| 2025-08-15 | 2025-08-13 | 0.196 | 532,000 | +0 | 0.04% | 104,272 |
| 2025-08-14 | 2025-08-12 | 0.200 | 532,000 | +0 | 0.04% | 106,400 |
| 2025-08-13 | 2025-08-11 | 0.197 | 532,000 | +0 | 0.04% | 104,804 |
| 2025-08-12 | 2025-08-08 | 0.192 | 532,000 | +0 | 0.04% | 102,144 |
| 2025-08-11 | 2025-08-07 | 0.197 | 532,000 | +0 | 0.04% | 104,804 |
| 2025-08-08 | 2025-08-06 | 0.196 | 532,000 | +0 | 0.04% | 104,272 |
| 2025-08-07 | 2025-08-05 | 0.193 | 532,000 | +0 | 0.04% | 102,676 |
| 2025-08-06 | 2025-08-04 | 0.197 | 532,000 | +0 | 0.04% | 104,804 |
| 2025-08-05 | 2025-08-01 | 0.195 | 532,000 | +0 | 0.04% | 103,740 |
| 2025-08-04 | 2025-07-31 | 0.200 | 532,000 | +0 | 0.04% | 106,400 |
| 2025-08-01 | 2025-07-30 | 0.206 | 532,000 | +0 | 0.04% | 109,592 |
| 2025-07-31 | 2025-07-29 | 0.205 | 532,000 | +0 | 0.04% | 109,060 |
| 2025-07-30 | 2025-07-28 | 0.201 | 532,000 | +0 | 0.04% | 106,932 |
| 2025-07-29 | 2025-07-25 | 0.199 | 532,000 | +0 | 0.04% | 105,868 |
| 2025-07-28 | 2025-07-24 | 0.198 | 532,000 | +0 | 0.04% | 105,336 |
| 2025-07-25 | 2025-07-23 | 0.192 | 532,000 | +0 | 0.04% | 102,144 |
| 2025-07-24 | 2025-07-22 | 0.192 | 532,000 | +0 | 0.04% | 102,144 |
| 2025-07-23 | 2025-07-21 | 0.197 | 532,000 | +0 | 0.04% | 104,804 |
| 2025-07-22 | 2025-07-18 | 0.190 | 532,000 | +0 | 0.04% | 101,080 |
| 2025-07-21 | 2025-07-17 | 0.188 | 532,000 | +0 | 0.04% | 100,016 |
| 2025-07-18 | 2025-07-16 | 0.189 | 532,000 | +0 | 0.04% | 100,548 |
| 2025-07-17 | 2025-07-15 | 0.186 | 532,000 | +0 | 0.04% | 98,952 |
| 2025-07-16 | 2025-07-14 | 0.190 | 532,000 | +0 | 0.04% | 101,080 |
| 2025-07-15 | 2025-07-11 | 0.190 | 532,000 | +0 | 0.04% | 101,080 |
| 2025-07-14 | 2025-07-10 | 0.190 | 532,000 | +0 | 0.04% | 101,080 |
| 2025-07-11 | 2025-07-09 | 0.186 | 532,000 | +0 | 0.04% | 98,952 |
| 2025-07-10 | 2025-07-08 | 0.189 | 532,000 | +0 | 0.04% | 100,548 |
| 2025-07-09 | 2025-07-07 | 0.189 | 532,000 | +0 | 0.04% | 100,548 |
| 2025-07-08 | 2025-07-04 | 0.195 | 532,000 | +0 | 0.04% | 103,740 |
| 2025-07-07 | 2025-07-03 | 0.195 | 532,000 | +0 | 0.04% | 103,740 |
| 2025-07-04 | 2025-07-02 | 0.194 | 532,000 | +0 | 0.04% | 103,208 |
| 2025-07-03 | 2025-06-30 | 0.199 | 532,000 | +0 | 0.04% | 105,868 |
| 2025-07-02 | 2025-06-27 | 0.208 | 532,000 | +0 | 0.04% | 110,656 |
| 2025-06-30 | 2025-06-26 | 0.206 | 532,000 | +0 | 0.04% | 109,592 |
| 2025-06-27 | 2025-06-25 | 0.215 | 532,000 | +0 | 0.04% | 114,380 |
| 2025-06-26 | 2025-06-24 | 0.207 | 532,000 | +0 | 0.04% | 110,124 |
| 2025-06-25 | 2025-06-23 | 0.198 | 532,000 | +0 | 0.04% | 105,336 |
| 2025-06-24 | 2025-06-20 | 0.218 | 532,000 | +0 | 0.04% | 115,976 |
| 2025-06-23 | 2025-06-19 | 0.226 | 532,000 | +0 | 0.04% | 120,232 |
| 2025-06-20 | 2025-06-18 | 0.226 | 532,000 | +0 | 0.04% | 120,232 |
| 2025-06-19 | 2025-06-17 | 0.223 | 532,000 | +0 | 0.04% | 118,636 |
| 2025-06-18 | 2025-06-16 | 0.229 | 532,000 | +0 | 0.04% | 121,828 |
| 2025-06-17 | 2025-06-13 | 0.225 | 532,000 | +0 | 0.04% | 119,700 |
| 2025-06-16 | 2025-06-12 | 0.225 | 532,000 | +0 | 0.04% | 119,700 |
| 2025-06-13 | 2025-06-11 | 0.217 | 532,000 | +0 | 0.04% | 115,444 |
| 2025-06-12 | 2025-06-10 | 0.220 | 532,000 | +0 | 0.04% | 117,040 |
| 2025-06-11 | 2025-06-09 | 0.225 | 532,000 | +0 | 0.04% | 119,700 |
| 2025-06-10 | 2025-06-06 | 0.205 | 532,000 | +0 | 0.04% | 109,060 |
| 2025-06-09 | 2025-06-05 | 0.205 | 532,000 | +0 | 0.04% | 109,060 |
| 2025-06-06 | 2025-06-04 | 0.206 | 532,000 | +0 | 0.04% | 109,592 |
| 2025-06-05 | 2025-06-03 | 0.210 | 532,000 | +0 | 0.04% | 111,720 |
| 2025-06-04 | 2025-06-02 | 0.210 | 532,000 | +0 | 0.04% | 111,720 |
| 2025-06-03 | 2025-05-30 | 0.210 | 532,000 | +0 | 0.04% | 111,720 |
| 2025-06-02 | 2025-05-29 | 0.212 | 532,000 | +0 | 0.04% | 112,784 |
| 2025-05-30 | 2025-05-28 | 0.215 | 532,000 | +0 | 0.04% | 114,380 |
| 2025-05-29 | 2025-05-27 | 0.214 | 532,000 | +0 | 0.04% | 113,848 |
| 2025-05-28 | 2025-05-26 | 0.214 | 532,000 | +0 | 0.04% | 113,848 |
| 2025-05-27 | 2025-05-23 | 0.208 | 532,000 | +0 | 0.04% | 110,656 |
| 2025-05-26 | 2025-05-22 | 0.207 | 532,000 | +0 | 0.04% | 110,124 |
| 2025-05-23 | 2025-05-21 | 0.203 | 532,000 | +0 | 0.04% | 107,996 |
| 2025-05-22 | 2025-05-20 | 0.203 | 532,000 | +0 | 0.04% | 107,996 |
| 2025-05-21 | 2025-05-19 | 0.207 | 532,000 | +0 | 0.04% | 110,124 |
| 2025-05-20 | 2025-05-16 | 0.203 | 532,000 | +0 | 0.04% | 107,996 |
| 2025-05-19 | 2025-05-15 | 0.208 | 532,000 | +0 | 0.04% | 110,656 |
| 2025-05-16 | 2025-05-14 | 0.211 | 532,000 | +0 | 0.04% | 112,252 |
| 2025-05-15 | 2025-05-13 | 0.207 | 532,000 | +0 | 0.04% | 110,124 |
| 2025-05-14 | 2025-05-12 | 0.210 | 532,000 | +0 | 0.04% | 111,720 |
| 2025-05-13 | 2025-05-09 | 0.227 | 532,000 | +0 | 0.04% | 120,764 |
| 2025-05-12 | 2025-05-08 | 0.219 | 532,000 | +0 | 0.04% | 116,508 |
| 2025-05-09 | 2025-05-07 | 0.222 | 532,000 | +0 | 0.04% | 118,104 |
| 2025-05-08 | 2025-05-06 | 0.216 | 532,000 | +0 | 0.04% | 114,912 |
| 2025-05-07 | 2025-05-02 | 0.215 | 532,000 | +0 | 0.04% | 114,380 |
| 2025-05-06 | 2025-04-30 | 0.215 | 532,000 | +0 | 0.04% | 114,380 |
| 2025-05-02 | 2025-04-29 | 0.201 | 532,000 | +0 | 0.04% | 106,932 |
| 2025-04-30 | 2025-04-28 | 0.201 | 532,000 | +0 | 0.04% | 106,932 |
| 2025-04-29 | 2025-04-25 | 0.200 | 532,000 | +0 | 0.04% | 106,400 |
| 2025-04-28 | 2025-04-24 | 0.199 | 532,000 | +0 | 0.04% | 105,868 |
| 2025-04-25 | 2025-04-23 | 0.204 | 532,000 | +0 | 0.04% | 108,528 |
| 2025-04-24 | 2025-04-22 | 0.204 | 532,000 | +0 | 0.04% | 108,528 |
| 2025-04-23 | 2025-04-17 | 0.206 | 532,000 | +0 | 0.04% | 109,592 |
| 2025-04-22 | 2025-04-16 | 0.202 | 532,000 | +0 | 0.04% | 107,464 |
| 2025-04-17 | 2025-04-15 | 0.206 | 532,000 | +0 | 0.04% | 109,592 |
| 2025-04-16 | 2025-04-14 | 0.209 | 532,000 | +0 | 0.04% | 111,188 |
| 2025-04-15 | 2025-04-11 | 0.209 | 532,000 | +0 | 0.04% | 111,188 |
| 2025-04-14 | 2025-04-10 | 0.211 | 532,000 | +0 | 0.04% | 112,252 |
| 2025-04-11 | 2025-04-09 | 0.199 | 532,000 | +0 | 0.04% | 105,868 |
| 2025-04-10 | 2025-04-08 | 0.203 | 532,000 | +0 | 0.04% | 107,996 |
| 2025-04-09 | 2025-04-07 | 0.201 | 532,000 | +0 | 0.04% | 106,932 |
| 2025-04-08 | 2025-04-03 | 0.218 | 532,000 | +0 | 0.04% | 115,976 |
| 2025-04-07 | 2025-04-02 | 0.227 | 532,000 | +0 | 0.04% | 120,764 |
| 2025-04-03 | 2025-04-01 | 0.223 | 532,000 | +0 | 0.04% | 118,636 |
| 2025-04-02 | 2025-03-31 | 0.228 | 532,000 | +0 | 0.04% | 121,296 |
| 2025-04-01 | 2025-03-28 | 0.226 | 532,000 | +0 | 0.04% | 120,232 |
| 2025-03-31 | 2025-03-27 | 0.235 | 532,000 | +0 | 0.04% | 125,020 |
| 2025-03-28 | 2025-03-26 | 0.228 | 532,000 | +0 | 0.04% | 121,296 |
| 2025-03-27 | 2025-03-25 | 0.228 | 532,000 | +0 | 0.04% | 121,296 |
| 2025-03-26 | 2025-03-24 | 0.225 | 532,000 | +0 | 0.04% | 119,700 |
| 2025-03-25 | 2025-03-21 | 0.232 | 532,000 | +0 | 0.04% | 123,424 |
| 2025-03-24 | 2025-03-20 | 0.236 | 532,000 | +0 | 0.04% | 125,552 |
| 2025-03-21 | 2025-03-19 | 0.233 | 532,000 | +0 | 0.04% | 123,956 |
| 2025-03-20 | 2025-03-18 | 0.233 | 532,000 | +0 | 0.04% | 123,956 |
| 2025-03-19 | 2025-03-17 | 0.235 | 532,000 | +0 | 0.04% | 125,020 |
| 2025-03-18 | 2025-03-14 | 0.234 | 532,000 | +0 | 0.04% | 124,488 |
| 2025-03-17 | 2025-03-13 | 0.230 | 532,000 | +0 | 0.04% | 122,360 |
| 2025-03-14 | 2025-03-12 | 0.230 | 532,000 | +0 | 0.04% | 122,360 |
| 2025-03-13 | 2025-03-11 | 0.228 | 532,000 | +0 | 0.04% | 121,296 |
| 2025-03-12 | 2025-03-10 | 0.229 | 532,000 | +0 | 0.04% | 121,828 |
| 2025-03-11 | 2025-03-07 | 0.229 | 532,000 | +0 | 0.04% | 121,828 |
| 2025-03-10 | 2025-03-06 | 0.227 | 532,000 | +0 | 0.04% | 120,764 |
| 2025-03-07 | 2025-03-05 | 0.227 | 532,000 | +0 | 0.04% | 120,764 |
| 2025-03-06 | 2025-03-04 | 0.230 | 532,000 | +0 | 0.04% | 122,360 |
| 2025-03-05 | 2025-03-03 | 0.228 | 532,000 | +0 | 0.04% | 121,296 |
| 2025-03-04 | 2025-02-28 | 0.230 | 532,000 | +0 | 0.04% | 122,360 |
| 2025-03-03 | 2025-02-27 | 0.236 | 532,000 | +0 | 0.04% | 125,552 |
| 2025-02-28 | 2025-02-26 | 0.226 | 532,000 | +0 | 0.04% | 120,232 |
| 2025-02-27 | 2025-02-25 | 0.228 | 532,000 | +0 | 0.04% | 121,296 |
| 2025-02-26 | 2025-02-24 | 0.231 | 532,000 | +0 | 0.04% | 122,892 |
| 2025-02-25 | 2025-02-21 | 0.233 | 532,000 | +0 | 0.04% | 123,956 |
| 2025-02-24 | 2025-02-20 | 0.229 | 532,000 | +0 | 0.04% | 121,828 |
| 2025-02-21 | 2025-02-19 | 0.226 | 532,000 | +0 | 0.04% | 120,232 |
| 2025-02-20 | 2025-02-18 | 0.229 | 532,000 | +0 | 0.04% | 121,828 |
| 2025-02-19 | 2025-02-17 | 0.225 | 532,000 | +0 | 0.04% | 119,700 |
| 2025-02-18 | 2025-02-14 | 0.234 | 532,000 | +0 | 0.04% | 124,488 |
| 2025-02-17 | 2025-02-13 | 0.232 | 532,000 | +0 | 0.04% | 123,424 |
| 2025-02-14 | 2025-02-12 | 0.230 | 532,000 | +0 | 0.04% | 122,360 |
| 2025-02-13 | 2025-02-11 | 0.227 | 532,000 | +14,000 | 0.04% | 120,764 |
| 2025-02-12 | 2025-02-10 | 0.229 | 518,000 | +16,000 | 0.04% | 118,622 |
| 2025-02-06 | 2025-02-04 | 0.237 | 502,000 | +14,000 | 0.04% | 118,974 |
| 2025-02-05 | 2025-02-03 | 0.239 | 488,000 | +8,000 | 0.03% | 116,632 |
| 2025-02-04 | 2025-01-28 | 0.233 | 480,000 | +4,000 | 0.03% | 111,840 |
| 2025-01-24 | 2025-01-22 | 0.230 | 476,000 | +20,000 | 0.03% | 109,480 |
| 2025-01-21 | 2025-01-17 | 0.233 | 456,000 | +14,000 | 0.03% | 106,248 |
| 2025-01-20 | 2025-01-16 | 0.231 | 442,000 | +20,000 | 0.03% | 102,102 |
| 2025-01-16 | 2025-01-14 | 0.233 | 422,000 | +50,000 | 0.03% | 98,326 |
| 2025-01-15 | 2025-01-13 | 0.225 | 372,000 | +50,000 | 0.03% | 83,700 |
| 2024-12-12 | 2024-12-10 | 0.260 | 322,000 | +13,251 | 0.02% | 83,619 |
| 2024-07-11 | 2024-07-09 | 0.287 | 308,749 | +30,875 | 0.02% | 88,729 |
| 2024-03-12 | 2024-03-08 | 0.198 | 277,874 | -172,593 | 0.02% | 55,062 |
| 2023-12-07 | 2023-12-05 | 0.244 | 450,467 | +22,301 | 0.04% | 109,838 |
| 2023-06-30 | 2023-06-28 | 0.407 | 428,166 | +62,278 | 0.04% | 174,092 |
| 2023-06-07 | 2023-06-05 | 0.302 | 365,888 | -350,467 | 0.04% | 110,664 |
| 2022-12-15 | 2022-12-13 | 0.499 | 716,355 | +350,467 | 0.07% | 357,700 |
| 2021-03-17 | 2021-03-15 | 0.478 | 365,888 | -63,084 | 0.04% | 174,870 |
| 2021-01-05 | 2020-12-31 | 0.378 | 428,972 | +16,823 | 0.04% | 162,180 |
| 2020-06-17 | 2020-06-15 | 0.442 | 412,149 | +9,813 | 0.04% | 182,280 |
| 2020-04-15 | 2020-04-09 | 0.499 | 402,336 | -771,028 | 0.04% | 200,900 |
| 2020-03-31 | 2020-03-27 | 0.449 | 1,173,364 | -70,093 | 0.12% | 527,310 |
| 2020-03-25 | 2020-03-23 | 0.457 | 1,243,457 | -180,841 | 0.13% | 567,680 |
| 2020-03-16 | 2020-03-12 | 0.542 | 1,424,298 | -91,122 | 0.14% | 772,160 |
| 2020-02-12 | 2020-02-10 | 0.571 | 1,515,420 | +7,010 | 0.15% | 864,800 |
| 2020-02-03 | 2020-01-30 | 0.592 | 1,508,410 | +130,374 | 0.15% | 893,080 |
| 2020-01-31 | 2020-01-29 | 0.592 | 1,378,036 | -123,365 | 0.14% | 815,890 |
| 2020-01-30 | 2020-01-24 | 0.656 | 1,501,401 | +175,234 | 0.15% | 985,320 |
| 2020-01-23 | 2020-01-21 | 0.642 | 1,326,167 | +95,327 | 0.13% | 851,400 |
| 2020-01-20 | 2020-01-16 | 0.635 | 1,230,840 | +79,906 | 0.12% | 781,420 |
| 2019-10-30 | 2019-10-28 | 0.685 | 1,150,934 | +5,608 | 0.12% | 788,160 |
| 2019-08-27 | 2019-08-23 | 0.785 | 1,145,326 | +21,610 | 0.12% | 899,328 |
| 2019-08-22 | 2019-08-20 | 0.756 | 1,123,716 | +4,126 | 0.12% | 849,680 |
| 2019-06-12 | 2019-06-10 | 0.974 | 1,119,590 | +4,126 | 0.12% | 1,090,760 |
| 2019-04-24 | 2019-04-18 | 1.251 | 1,115,464 | -557,044 | 0.11% | 1,394,920 |
| 2019-04-15 | 2019-04-11 | 1.149 | 1,672,508 | -160,924 | 0.17% | 1,921,280 |
| 2019-04-12 | 2019-04-10 | 1.163 | 1,833,432 | -110,033 | 0.19% | 2,132,800 |
| 2019-04-11 | 2019-04-09 | 1.163 | 1,943,465 | -99,030 | 0.20% | 2,260,800 |
| 2019-01-31 | 2019-01-29 | 1.251 | 2,042,495 | -623,065 | 0.21% | 2,554,199 |
| 2019-01-25 | 2019-01-23 | 1.105 | 2,665,560 | -682,207 | 0.27% | 2,945,760 |
| 2019-01-16 | 2019-01-14 | 1.047 | 3,347,767 | -693,211 | 0.34% | 3,504,960 |
| 2019-01-14 | 2019-01-10 | 1.061 | 4,040,978 | -343,854 | 0.42% | 4,289,480 |
| 2019-01-10 | 2019-01-08 | 1.061 | 4,384,832 | -206,313 | 0.45% | 4,654,480 |
| 2019-01-04 | 2019-01-02 | 1.047 | 4,591,145 | -275,083 | 0.47% | 4,806,720 |
| 2018-12-11 | 2018-12-07 | 1.062 | 4,866,228 | +67,586 | 0.50% | 5,166,476 |
| 2018-12-06 | 2018-12-04 | 1.076 | 4,798,642 | -13,563 | 0.50% | 5,165,480 |
| 2018-11-30 | 2018-11-28 | 1.076 | 4,812,205 | -20,345 | 0.50% | 5,180,080 |
| 2018-10-31 | 2018-10-29 | 1.047 | 4,832,550 | +66,460 | 0.50% | 5,059,460 |
| 2018-10-29 | 2018-10-25 | 1.047 | 4,766,090 | +103,080 | 0.50% | 4,989,880 |
| 2018-10-03 | 2018-09-28 | 1.224 | 4,663,010 | +828,708 | 0.49% | 5,707,080 |
| 2018-09-24 | 2018-09-20 | 1.209 | 3,834,302 | +2,713 | 0.40% | 4,636,280 |
| 2018-09-11 | 2018-09-07 | 1.268 | 3,831,589 | +33,908 | 0.40% | 4,859,000 |
| 2018-08-28 | 2018-08-24 | 1.371 | 3,797,681 | +121,202 | 0.40% | 5,206,153 |
| 2018-06-29 | 2018-06-27 | 1.615 | 3,676,479 | +510,768 | 0.40% | 5,936,000 |
| 2018-06-13 | 2018-06-11 | 1.676 | 3,165,711 | +590,863 | 0.34% | 5,304,200 |
| 2018-06-12 | 2018-06-08 | 1.676 | 2,574,848 | +365,022 | 0.28% | 4,314,200 |
| 2018-06-08 | 2018-06-06 | 1.691 | 2,209,826 | +393,908 | 0.24% | 3,736,259 |
| 2018-06-07 | 2018-06-05 | 1.676 | 1,815,918 | +328,257 | 0.20% | 3,042,600 |
| 2018-05-31 | 2018-05-29 | 1.676 | 1,487,661 | -873,164 | 0.16% | 2,492,600 |
| 2018-05-30 | 2018-05-28 | 1.676 | 2,360,825 | -576,419 | 0.25% | 3,955,601 |
| 2018-05-29 | 2018-05-25 | 1.676 | 2,937,244 | -648,636 | 0.32% | 4,921,400 |
| 2018-05-28 | 2018-05-24 | 1.676 | 3,585,880 | -1,315,654 | 0.39% | 6,008,200 |
| 2018-05-04 | 2018-05-02 | 1.706 | 4,901,534 | +328,257 | 0.53% | 8,361,920 |
| 2018-03-21 | 2018-03-19 | 1.828 | 4,573,277 | +28,886 | 0.49% | 8,359,200 |
| 2018-03-12 | 2018-03-08 | 1.813 | 4,544,391 | +301,997 | 0.49% | 8,237,181 |
| 2018-03-09 | 2018-03-07 | 1.813 | 4,242,394 | +157,563 | 0.46% | 7,689,780 |
| 2018-03-08 | 2018-03-06 | 1.843 | 4,084,831 | +459,560 | 0.44% | 7,528,621 |
| 2018-03-07 | 2018-03-05 | 1.782 | 3,625,271 | +328,257 | 0.39% | 6,460,740 |
| 2018-01-05 | 2018-01-03 | 1.721 | 3,297,014 | +328,257 | 0.36% | 5,674,860 |
| 2017-12-11 | 2017-12-07 | 1.752 | 2,968,757 | +51,631 | 0.32% | 5,200,301 |
| 2017-11-08 | 2017-11-06 | 1.938 | 2,917,126 | -203,851 | 0.32% | 5,652,500 |
| 2017-10-19 | 2017-10-17 | 1.860 | 3,120,977 | +203,851 | 0.34% | 5,805,601 |
| 2017-09-28 | 2017-09-26 | 1.705 | 2,917,126 | +322,548 | 0.32% | 4,974,200 |
| 2017-09-27 | 2017-09-25 | 1.705 | 2,594,578 | -645,096 | 0.29% | 4,424,200 |
| 2017-09-26 | 2017-09-22 | 1.736 | 3,239,674 | +645,096 | 0.36% | 5,624,639 |
| 2017-09-25 | 2017-09-21 | 1.736 | 2,594,578 | +645,097 | 0.29% | 4,504,640 |
| 2017-09-22 | 2017-09-20 | 1.736 | 1,949,481 | +376,736 | 0.21% | 3,384,639 |
| 2017-09-21 | 2017-09-19 | 1.736 | 1,572,745 | +461,889 | 0.17% | 2,730,560 |
| 2017-09-20 | 2017-09-18 | 1.736 | 1,110,856 | +129,019 | 0.12% | 1,928,640 |
| 2017-08-30 | 2017-08-28 | 1.885 | 981,837 | +29,122 | 0.11% | 1,850,859 |
| 2017-05-25 | 2017-05-23 | 1.869 | 952,715 | -125,192 | 0.11% | 1,780,741 |
| 2017-02-06 | 2017-02-02 | 2.109 | 1,077,907 | -125,192 | 0.12% | 2,273,040 |
| 2017-02-03 | 2017-02-01 | 2.109 | 1,203,099 | -117,681 | 0.14% | 2,537,039 |
| 2016-12-09 | 2016-12-07 | 2.221 | 1,320,780 | +19,281 | 0.15% | 2,933,524 |
| 2016-09-01 | 2016-08-30 | 2.710 | 1,301,499 | +24,602 | 0.15% | 3,527,071 |
| 2016-08-30 | 2016-08-26 | 2.809 | 1,276,897 | -151,292 | 0.15% | 3,586,999 |
| 2016-08-04 | 2016-08-01 | 2.346 | 1,428,189 | +68,989 | 0.17% | 3,351,201 |
| 2016-08-01 | 2016-07-28 | 2.479 | 1,359,200 | +151,291 | 0.16% | 3,369,001 |
| 2016-07-25 | 2016-07-21 | 2.462 | 1,207,909 | +66,569 | 0.14% | 2,974,041 |
| 2016-07-22 | 2016-07-20 | 2.594 | 1,141,340 | +704,411 | 0.13% | 2,961,019 |
| 2016-07-07 | 2016-07-05 | 2.082 | 436,929 | -22,996 | 0.05% | 909,720 |
| 2016-07-05 | 2016-06-30 | 2.099 | 459,925 | -7,262 | 0.05% | 965,200 |
| 2016-06-27 | 2016-06-23 | 2.099 | 467,187 | -31,469 | 0.05% | 980,440 |
| 2015-12-10 | 2015-12-08 | 2.942 | 498,656 | +5,667 | 0.06% | 1,466,910 |
| 2015-08-20 | 2015-08-18 | 3.999 | 492,989 | +12,860 | 0.06% | 1,971,346 |
| 2015-06-29 | 2015-06-25 | 4.479 | 480,129 | -129,355 | 0.06% | 2,150,642 |
| 2015-05-26 | 2015-05-21 | 4.428 | 609,484 | +25,638 | 0.07% | 2,698,682 |
| 2015-05-22 | 2015-05-20 | 4.428 | 583,846 | -71,087 | 0.07% | 2,585,162 |
| 2015-05-06 | 2015-05-04 | 4.634 | 654,933 | +116,536 | 0.08% | 3,034,802 |
| 2015-04-13 | 2015-04-09 | 4.840 | 538,397 | +58,268 | 0.07% | 2,605,682 |
| 2015-02-02 | 2015-01-29 | 4.342 | 480,129 | +116,537 | 0.06% | 2,084,722 |
| 2015-01-28 | 2015-01-26 | 4.514 | 363,592 | +116,536 | 0.04% | 1,641,118 |
| 2014-12-11 | 2014-12-09 | 4.497 | 247,056 | +1,907 | 0.03% | 1,110,977 |
| 2014-11-06 | 2014-11-04 | 5.189 | 245,149 | +12,720 | 0.03% | 1,272,002 |
| 2014-10-09 | 2014-10-07 | 5.189 | 232,429 | +58,975 | 0.03% | 1,206,002 |
| 2014-08-20 | 2014-08-18 | 5.672 | 173,454 | +2,620 | 0.02% | 983,861 |
| 2014-01-21 | 2014-01-17 | 8.886 | 170,834 | -284,724 | 0.02% | 1,517,999 |
| 2014-01-20 | 2014-01-16 | 8.956 | 455,558 | +284,724 | 0.06% | 4,080,004 |
| 2013-12-12 | 2013-12-10 | 9.413 | 170,834 | +648 | 0.02% | 1,608,102 |
| 2013-10-21 | 2013-10-17 | 9.731 | 170,186 | +85,093 | 0.02% | 1,656,002 |
| 2013-10-15 | 2013-10-10 | 9.290 | 85,093 | +85,093 | 0.01% | 790,501 |
| 2012-11-28 | 2012-11-26 | 4.563 | 0 |
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