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 | 2.860 | 80,500 | +0 | 0.01% | 230,230 |
| 2025-10-13 | 2025-10-09 | 2.850 | 80,500 | +0 | 0.01% | 229,425 |
| 2025-10-10 | 2025-10-08 | 2.800 | 80,500 | +0 | 0.01% | 225,400 |
| 2025-10-09 | 2025-10-06 | 2.790 | 80,500 | +0 | 0.01% | 224,595 |
| 2025-10-08 | 2025-10-03 | 2.800 | 80,500 | +0 | 0.01% | 225,400 |
| 2025-10-06 | 2025-10-02 | 2.760 | 80,500 | +0 | 0.01% | 222,180 |
| 2025-10-03 | 2025-09-30 | 2.810 | 80,500 | +0 | 0.01% | 226,205 |
| 2025-10-02 | 2025-09-29 | 2.830 | 80,500 | +0 | 0.01% | 227,815 |
| 2025-09-30 | 2025-09-26 | 2.790 | 80,500 | +0 | 0.01% | 224,595 |
| 2025-09-29 | 2025-09-25 | 2.720 | 80,500 | +0 | 0.01% | 218,960 |
| 2025-09-26 | 2025-09-24 | 2.720 | 80,500 | +0 | 0.01% | 218,960 |
| 2025-09-25 | 2025-09-23 | 2.700 | 80,500 | +0 | 0.01% | 217,350 |
| 2025-09-24 | 2025-09-22 | 2.690 | 80,500 | +0 | 0.01% | 216,545 |
| 2025-09-23 | 2025-09-19 | 2.570 | 80,500 | +0 | 0.01% | 206,885 |
| 2025-09-22 | 2025-09-18 | 2.570 | 80,500 | +0 | 0.01% | 206,885 |
| 2025-09-19 | 2025-09-17 | 2.560 | 80,500 | +0 | 0.01% | 206,080 |
| 2025-09-18 | 2025-09-16 | 2.520 | 80,500 | +0 | 0.01% | 202,860 |
| 2025-09-17 | 2025-09-15 | 2.500 | 80,500 | +0 | 0.01% | 201,250 |
| 2025-09-16 | 2025-09-12 | 2.480 | 80,500 | +0 | 0.01% | 199,640 |
| 2025-09-15 | 2025-09-11 | 2.460 | 80,500 | +0 | 0.01% | 198,030 |
| 2025-09-12 | 2025-09-10 | 2.440 | 80,500 | -11,000 | 0.01% | 196,420 |
| 2025-08-14 | 2025-08-12 | 2.280 | 91,500 | +20,000 | 0.01% | 208,620 |
| 2025-08-11 | 2025-08-07 | 2.240 | 71,500 | +1,000 | 0.01% | 160,160 |
| 2025-08-04 | 2025-07-31 | 2.200 | 70,500 | +500 | 0.01% | 155,100 |
| 2025-07-30 | 2025-07-28 | 2.290 | 70,000 | +2,000 | 0.01% | 160,300 |
| 2025-07-10 | 2025-07-08 | 2.447 | 68,000 | +2,682 | 0.01% | 166,363 |
| 2025-05-19 | 2025-05-15 | 2.259 | 65,318 | -4,802 | 0.01% | 147,561 |
| 2025-03-13 | 2025-03-11 | 2.249 | 70,120 | +4,802 | 0.01% | 157,679 |
| 2024-10-15 | 2024-10-10 | 2.186 | 65,318 | -480 | 0.01% | 142,801 |
| 2024-07-09 | 2024-07-05 | 2.085 | 65,798 | +3,056 | 0.01% | 137,208 |
| 2024-03-01 | 2024-02-28 | 1.659 | 62,742 | -27,478 | 0.01% | 104,120 |
| 2024-01-22 | 2024-01-18 | 1.485 | 90,220 | -137,392 | 0.01% | 133,960 |
| 2023-07-18 | 2023-07-13 | 1.430 | 227,612 | -8,243 | 0.03% | 325,536 |
| 2023-07-13 | 2023-07-11 | 1.408 | 235,855 | -32,974 | 0.03% | 332,175 |
| 2023-07-12 | 2023-07-10 | 1.563 | 268,829 | -112,203 | 0.04% | 420,266 |
| 2023-07-11 | 2023-07-07 | 1.540 | 381,032 | +21,797 | 0.05% | 586,851 |
| 2023-07-07 | 2023-07-05 | 1.552 | 359,235 | -35,837 | 0.05% | 557,440 |
| 2023-06-23 | 2023-06-20 | 1.610 | 395,072 | +43,177 | 0.06% | 635,925 |
| 2023-06-20 | 2023-06-16 | 1.644 | 351,895 | +86,355 | 0.05% | 578,650 |
| 2023-05-15 | 2023-05-11 | 1.760 | 265,540 | +16,407 | 0.04% | 467,400 |
| 2023-05-10 | 2023-05-08 | 2.131 | 249,133 | -8,635 | 0.03% | 530,840 |
| 2023-05-09 | 2023-05-05 | 1.864 | 257,768 | +8,635 | 0.04% | 480,584 |
| 2022-10-03 | 2022-09-29 | 1.181 | 249,133 | -17,271 | 0.03% | 294,270 |
| 2022-07-28 | 2022-07-26 | 1.332 | 266,404 | -1,727 | 0.04% | 354,775 |
| 2022-07-11 | 2022-07-07 | 1.458 | 268,131 | +14,788 | 0.04% | 391,063 |
| 2022-07-05 | 2022-06-30 | 1.458 | 253,343 | -32,637 | 0.04% | 369,495 |
| 2022-06-10 | 2022-06-08 | 1.483 | 285,980 | +816 | 0.04% | 424,105 |
| 2022-05-31 | 2022-05-27 | 1.446 | 285,164 | +816 | 0.04% | 412,410 |
| 2022-04-07 | 2022-04-04 | 1.483 | 284,348 | -408 | 0.04% | 421,685 |
| 2022-03-14 | 2022-03-10 | 1.520 | 284,756 | -88,935 | 0.04% | 432,760 |
| 2022-03-07 | 2022-03-03 | 1.630 | 373,691 | +88,935 | 0.06% | 609,140 |
| 2021-12-09 | 2021-12-07 | 1.532 | 284,756 | +408 | 0.04% | 436,250 |
| 2021-11-10 | 2021-11-08 | 1.532 | 284,348 | +408 | 0.04% | 435,625 |
| 2021-09-17 | 2021-09-15 | 1.667 | 283,940 | -8,159 | 0.04% | 473,280 |
| 2021-09-16 | 2021-09-14 | 1.655 | 292,099 | -8,159 | 0.04% | 483,300 |
| 2021-09-15 | 2021-09-13 | 1.728 | 300,258 | +8,159 | 0.04% | 518,880 |
| 2021-09-14 | 2021-09-10 | 1.667 | 292,099 | -8,159 | 0.04% | 486,880 |
| 2021-07-22 | 2021-07-20 | 1.520 | 300,258 | -32,637 | 0.04% | 456,320 |
| 2021-07-12 | 2021-07-08 | 1.544 | 332,895 | -8,159 | 0.05% | 514,080 |
| 2021-07-05 | 2021-06-30 | 1.768 | 341,054 | +19,580 | 0.05% | 603,105 |
| 2021-04-29 | 2021-04-27 | 1.742 | 321,474 | -7,690 | 0.05% | 560,121 |
| 2021-04-14 | 2021-04-12 | 1.742 | 329,164 | -19,996 | 0.05% | 573,519 |
| 2021-04-12 | 2021-04-08 | 1.781 | 349,160 | +15,381 | 0.05% | 621,979 |
| 2021-04-08 | 2021-04-01 | 1.781 | 333,779 | -7,691 | 0.05% | 594,580 |
| 2021-03-31 | 2021-03-29 | 1.846 | 341,470 | -53,835 | 0.05% | 630,481 |
| 2021-03-26 | 2021-03-24 | 1.820 | 395,305 | +53,451 | 0.06% | 719,600 |
| 2021-03-24 | 2021-03-22 | 1.859 | 341,854 | +7,691 | 0.05% | 635,635 |
| 2021-03-23 | 2021-03-19 | 1.872 | 334,163 | +15,381 | 0.05% | 625,679 |
| 2021-03-22 | 2021-03-18 | 1.924 | 318,782 | +35,762 | 0.05% | 613,460 |
| 2020-08-19 | 2020-08-17 | 1.677 | 283,020 | -9,229 | 0.04% | 474,720 |
| 2020-06-16 | 2020-06-12 | 1.786 | 292,249 | +22,034 | 0.05% | 521,952 |
| 2020-05-26 | 2020-05-22 | 1.716 | 270,215 | +711 | 0.05% | 463,599 |
| 2020-04-08 | 2020-04-06 | 1.702 | 269,504 | +711 | 0.05% | 458,589 |
| 2020-04-03 | 2020-04-01 | 1.702 | 268,793 | +1,422 | 0.05% | 457,380 |
| 2020-03-26 | 2020-03-24 | 1.673 | 267,371 | +4,266 | 0.05% | 447,440 |
| 2020-01-31 | 2020-01-29 | 1.913 | 263,105 | +2,134 | 0.04% | 503,201 |
| 2020-01-30 | 2020-01-24 | 1.997 | 260,971 | +2,133 | 0.04% | 521,140 |
| 2020-01-10 | 2020-01-08 | 2.067 | 258,838 | +711 | 0.04% | 535,080 |
| 2019-08-12 | 2019-08-08 | 2.095 | 258,127 | -7,111 | 0.04% | 540,870 |
| 2019-06-28 | 2019-06-26 | 2.352 | 265,238 | +356 | 0.04% | 623,876 |
| 2019-06-27 | 2019-06-25 | 2.352 | 264,882 | +14,663 | 0.04% | 623,039 |
| 2019-06-06 | 2019-06-04 | 2.293 | 250,219 | +336 | 0.04% | 573,649 |
| 2019-04-30 | 2019-04-26 | 2.590 | 249,883 | +671 | 0.04% | 647,279 |
| 2019-04-17 | 2019-04-15 | 2.650 | 249,212 | +336 | 0.04% | 660,381 |
| 2019-01-16 | 2019-01-14 | 2.605 | 248,876 | -7,725 | 0.04% | 648,375 |
| 2018-12-05 | 2018-12-03 | 2.680 | 256,601 | -1,679 | 0.05% | 687,601 |
| 2018-11-08 | 2018-11-06 | 2.605 | 258,280 | -33,587 | 0.05% | 672,875 |
| 2018-10-29 | 2018-10-25 | 2.486 | 291,867 | +6,718 | 0.05% | 725,616 |
| 2018-10-15 | 2018-10-11 | 2.456 | 285,149 | +3,358 | 0.05% | 700,424 |
| 2018-10-04 | 2018-10-02 | 2.620 | 281,791 | -4,030 | 0.05% | 738,321 |
| 2018-08-23 | 2018-08-21 | 2.754 | 285,821 | -41,647 | 0.05% | 787,175 |
| 2018-08-02 | 2018-07-31 | 2.843 | 327,468 | -672 | 0.06% | 931,124 |
| 2018-07-19 | 2018-07-17 | 2.709 | 328,140 | +2,351 | 0.06% | 889,070 |
| 2018-06-28 | 2018-06-26 | 3.038 | 325,789 | +12,935 | 0.06% | 989,903 |
| 2018-06-26 | 2018-06-22 | 3.069 | 312,854 | -11,611 | 0.06% | 960,300 |
| 2018-06-22 | 2018-06-20 | 3.116 | 324,465 | -12,901 | 0.06% | 1,011,030 |
| 2018-06-19 | 2018-06-14 | 3.302 | 337,366 | +32,253 | 0.06% | 1,113,989 |
| 2018-02-13 | 2018-02-09 | 3.395 | 305,113 | -12,901 | 0.06% | 1,035,869 |
| 2018-02-09 | 2018-02-07 | 3.519 | 318,014 | +12,901 | 0.06% | 1,119,109 |
| 2018-02-08 | 2018-02-06 | 3.581 | 305,113 | +5,483 | 0.06% | 1,092,629 |
| 2018-02-07 | 2018-02-05 | 3.860 | 299,630 | +2,257 | 0.06% | 1,156,604 |
| 2018-02-06 | 2018-02-02 | 3.938 | 297,373 | +32,253 | 0.06% | 1,170,942 |
| 2018-01-31 | 2018-01-29 | 4.108 | 265,120 | +6,451 | 0.05% | 1,089,152 |
| 2018-01-03 | 2017-12-29 | 4.186 | 258,669 | +5,786 | 0.05% | 1,082,861 |
| 2017-12-18 | 2017-12-14 | 4.234 | 252,883 | +23,964 | 0.05% | 1,070,669 |
| 2017-12-05 | 2017-12-01 | 4.440 | 228,919 | -4,099 | 0.04% | 1,016,399 |
| 2017-11-28 | 2017-11-24 | 4.361 | 233,018 | -631 | 0.04% | 1,016,124 |
| 2017-11-17 | 2017-11-15 | 4.139 | 233,649 | -631 | 0.04% | 967,005 |
| 2017-11-13 | 2017-11-09 | 4.139 | 234,280 | -6,306 | 0.04% | 969,617 |
| 2017-11-03 | 2017-11-01 | 4.202 | 240,586 | +631 | 0.05% | 1,010,976 |
| 2017-10-19 | 2017-10-17 | 4.361 | 239,955 | -631 | 0.05% | 1,046,374 |
| 2017-10-16 | 2017-10-12 | 4.250 | 240,586 | +631 | 0.05% | 1,022,421 |
| 2017-09-26 | 2017-09-22 | 4.345 | 239,955 | -12,613 | 0.05% | 1,042,569 |
| 2017-09-11 | 2017-09-07 | 4.519 | 252,568 | +128,018 | 0.05% | 1,141,426 |
| 2017-09-04 | 2017-08-31 | 4.583 | 124,550 | -630 | 0.02% | 570,776 |
| 2017-09-01 | 2017-08-30 | 4.757 | 125,180 | -15,766 | 0.02% | 595,498 |
| 2017-08-29 | 2017-08-25 | 4.186 | 140,946 | -6,306 | 0.03% | 590,040 |
| 2017-08-24 | 2017-08-21 | 4.155 | 147,252 | -631 | 0.03% | 611,768 |
| 2017-08-21 | 2017-08-17 | 3.996 | 147,883 | +6,937 | 0.03% | 590,940 |
| 2017-08-18 | 2017-08-16 | 4.044 | 140,946 | +631 | 0.03% | 569,925 |
| 2017-08-17 | 2017-08-15 | 4.139 | 140,315 | -631 | 0.03% | 580,723 |
| 2017-08-15 | 2017-08-11 | 3.901 | 140,946 | +631 | 0.03% | 549,810 |
| 2017-08-11 | 2017-08-09 | 4.075 | 140,315 | +5,675 | 0.03% | 571,823 |
| 2017-08-10 | 2017-08-08 | 4.075 | 134,640 | -630 | 0.03% | 548,696 |
| 2017-08-03 | 2017-08-01 | 3.917 | 135,270 | -122,974 | 0.03% | 529,813 |
| 2017-07-17 | 2017-07-13 | 4.186 | 258,244 | +631 | 0.05% | 1,081,082 |
| 2017-07-14 | 2017-07-12 | 4.202 | 257,613 | +6,306 | 0.05% | 1,082,525 |
| 2017-07-06 | 2017-07-04 | 4.313 | 251,307 | +631 | 0.05% | 1,083,922 |
| 2017-07-05 | 2017-07-03 | 4.408 | 250,676 | -631 | 0.05% | 1,105,050 |
| 2017-07-04 | 2017-06-30 | 4.377 | 251,307 | -630 | 0.05% | 1,099,862 |
| 2017-07-03 | 2017-06-29 | 4.012 | 251,937 | +122,973 | 0.05% | 1,010,734 |
| 2017-06-30 | 2017-06-28 | 3.980 | 128,964 | -189,190 | 0.02% | 513,295 |
| 2017-06-21 | 2017-06-19 | 4.155 | 318,154 | +3,784 | 0.06% | 1,321,792 |
| 2017-06-20 | 2017-06-16 | 4.155 | 314,370 | +631 | 0.06% | 1,306,071 |
| 2017-06-16 | 2017-06-14 | 4.250 | 313,739 | -631 | 0.06% | 1,333,299 |
| 2017-06-08 | 2017-06-06 | 3.996 | 314,370 | -6,306 | 0.06% | 1,256,221 |
| 2017-06-07 | 2017-06-05 | 3.901 | 320,676 | -6,306 | 0.06% | 1,250,910 |
| 2017-05-31 | 2017-05-26 | 3.806 | 326,982 | -12,613 | 0.06% | 1,244,399 |
| 2017-05-16 | 2017-05-12 | 3.615 | 339,595 | -315 | 0.06% | 1,227,780 |
| 2017-05-09 | 2017-05-05 | 3.441 | 339,910 | +315 | 0.06% | 1,169,629 |
| 2017-05-05 | 2017-05-02 | 3.647 | 339,595 | +6,306 | 0.06% | 1,238,550 |
| 2017-05-02 | 2017-04-27 | 3.742 | 333,289 | +6,307 | 0.06% | 1,247,261 |
| 2017-04-27 | 2017-04-25 | 3.853 | 326,982 | -3,154 | 0.06% | 1,259,954 |
| 2017-04-26 | 2017-04-24 | 3.806 | 330,136 | -3,153 | 0.06% | 1,256,402 |
| 2017-04-21 | 2017-04-19 | 3.520 | 333,289 | +6,307 | 0.06% | 1,173,271 |
| 2017-04-19 | 2017-04-13 | 3.980 | 326,982 | -63,379 | 0.06% | 1,301,433 |
| 2017-04-18 | 2017-04-12 | 3.901 | 390,361 | -5,045 | 0.07% | 1,522,741 |
| 2017-04-13 | 2017-04-11 | 3.806 | 395,406 | -1,261 | 0.08% | 1,504,800 |
| 2017-04-12 | 2017-04-10 | 3.837 | 396,667 | -6,937 | 0.08% | 1,522,179 |
| 2017-04-10 | 2017-04-06 | 3.520 | 403,604 | +631 | 0.08% | 1,420,800 |
| 2017-04-06 | 2017-04-03 | 3.584 | 402,973 | +5,360 | 0.08% | 1,444,138 |
| 2017-04-05 | 2017-03-31 | 3.441 | 397,613 | -6,306 | 0.08% | 1,368,185 |
| 2017-03-31 | 2017-03-29 | 3.441 | 403,919 | -6,307 | 0.08% | 1,389,884 |
| 2017-03-30 | 2017-03-28 | 3.378 | 410,226 | -315 | 0.08% | 1,385,566 |
| 2017-03-29 | 2017-03-27 | 3.504 | 410,541 | -73,469 | 0.08% | 1,438,710 |
| 2017-03-20 | 2017-03-16 | 3.092 | 484,010 | -12,612 | 0.09% | 1,496,626 |
| 2017-03-13 | 2017-03-09 | 3.124 | 496,622 | +315 | 0.09% | 1,551,374 |
| 2017-03-09 | 2017-03-07 | 3.156 | 496,307 | -3,153 | 0.09% | 1,566,130 |
| 2017-03-08 | 2017-03-06 | 3.235 | 499,460 | -946 | 0.10% | 1,615,680 |
| 2017-02-24 | 2017-02-22 | 3.029 | 500,406 | +3,153 | 0.10% | 1,515,585 |
| 2017-02-22 | 2017-02-20 | 3.013 | 497,253 | -3,153 | 0.10% | 1,498,150 |
| 2017-02-14 | 2017-02-10 | 3.045 | 500,406 | +3,153 | 0.10% | 1,523,520 |
| 2017-02-13 | 2017-02-09 | 2.981 | 497,253 | -315 | 0.10% | 1,482,380 |
| 2017-02-07 | 2017-02-03 | 2.870 | 497,568 | +315 | 0.10% | 1,428,089 |
| 2017-02-01 | 2017-01-25 | 2.965 | 497,253 | -18,919 | 0.10% | 1,474,495 |
| 2017-01-04 | 2016-12-30 | 2.823 | 516,172 | +18,919 | 0.10% | 1,456,931 |
| 2016-12-23 | 2016-12-21 | 2.902 | 497,253 | -31,531 | 0.10% | 1,442,955 |
| 2016-12-14 | 2016-12-12 | 2.997 | 528,784 | -18,919 | 0.10% | 1,584,764 |
| 2016-11-22 | 2016-11-18 | 2.965 | 547,703 | -316 | 0.10% | 1,624,094 |
| 2016-11-16 | 2016-11-14 | 2.870 | 548,019 | -5,045 | 0.10% | 1,572,891 |
| 2016-11-11 | 2016-11-09 | 2.823 | 553,064 | -7,567 | 0.11% | 1,561,061 |
| 2016-11-03 | 2016-11-01 | 3.013 | 560,631 | +11,982 | 0.11% | 1,689,099 |
| 2016-11-01 | 2016-10-28 | 3.029 | 548,649 | +18,919 | 0.10% | 1,661,699 |
| 2016-10-26 | 2016-10-24 | 3.187 | 529,730 | -6,307 | 0.10% | 1,688,399 |
| 2016-10-24 | 2016-10-19 | 3.013 | 536,037 | +63,063 | 0.10% | 1,615,001 |
| 2016-10-17 | 2016-10-13 | 3.092 | 472,974 | +316 | 0.09% | 1,462,501 |
| 2016-10-14 | 2016-10-12 | 3.171 | 472,658 | +315 | 0.09% | 1,498,999 |
| 2016-10-13 | 2016-10-11 | 3.235 | 472,343 | -64,324 | 0.09% | 1,527,960 |
| 2016-10-12 | 2016-10-07 | 3.346 | 536,667 | -32,793 | 0.10% | 1,795,609 |
| 2016-10-11 | 2016-10-06 | 3.330 | 569,460 | -20,180 | 0.11% | 1,896,299 |
| 2016-10-07 | 2016-10-05 | 3.124 | 589,640 | +63,693 | 0.11% | 1,841,949 |
| 2016-10-06 | 2016-10-04 | 3.171 | 525,947 | +150,721 | 0.10% | 1,668,001 |
| 2016-10-04 | 2016-09-30 | 3.013 | 375,226 | +12,928 | 0.07% | 1,130,501 |
| 2016-10-03 | 2016-09-29 | 3.171 | 362,298 | -630 | 0.07% | 1,149,001 |
| 2016-09-27 | 2016-09-23 | 2.949 | 362,928 | -631 | 0.07% | 1,070,429 |
| 2016-09-07 | 2016-09-05 | 2.791 | 363,559 | -25,225 | 0.07% | 1,014,640 |
| 2016-08-17 | 2016-08-15 | 2.997 | 388,784 | +10,090 | 0.07% | 1,165,184 |
| 2016-08-08 | 2016-08-04 | 3.029 | 378,694 | +3,153 | 0.07% | 1,146,955 |
| 2016-08-04 | 2016-08-01 | 3.013 | 375,541 | +631 | 0.07% | 1,131,450 |
| 2016-07-28 | 2016-07-26 | 3.140 | 374,910 | +6,306 | 0.07% | 1,177,109 |
| 2016-07-27 | 2016-07-25 | 3.251 | 368,604 | +13,243 | 0.07% | 1,198,225 |
| 2016-07-22 | 2016-07-20 | 3.933 | 355,361 | +10,090 | 0.07% | 1,397,481 |
| 2016-07-15 | 2016-07-13 | 3.885 | 345,271 | +631 | 0.07% | 1,341,376 |
| 2016-07-07 | 2016-07-05 | 4.646 | 344,640 | +22,317 | 0.07% | 1,601,087 |
| 2016-06-07 | 2016-06-03 | 4.815 | 322,323 | +295 | 0.07% | 1,552,060 |
| 2016-06-02 | 2016-05-31 | 4.832 | 322,028 | +295 | 0.07% | 1,556,099 |
| 2016-05-30 | 2016-05-26 | 4.951 | 321,733 | +295 | 0.07% | 1,592,859 |
| 2016-05-18 | 2016-05-16 | 5.120 | 321,438 | -295 | 0.07% | 1,645,898 |
| 2016-05-17 | 2016-05-13 | 5.019 | 321,733 | -885 | 0.07% | 1,614,679 |
| 2016-05-11 | 2016-05-09 | 4.798 | 322,618 | +295 | 0.07% | 1,548,010 |
| 2016-04-22 | 2016-04-20 | 5.070 | 322,323 | -295 | 0.07% | 1,634,035 |
| 2016-04-18 | 2016-04-14 | 5.087 | 322,618 | +5,898 | 0.07% | 1,641,000 |
| 2016-04-06 | 2016-04-01 | 5.070 | 316,720 | +11,796 | 0.06% | 1,605,630 |
| 2016-03-31 | 2016-03-29 | 4.968 | 304,924 | -47,184 | 0.06% | 1,514,810 |
| 2016-03-30 | 2016-03-24 | 5.087 | 352,108 | +885 | 0.07% | 1,791,002 |
| 2016-03-23 | 2016-03-21 | 5.900 | 351,223 | -295 | 0.07% | 2,072,340 |
| 2016-03-22 | 2016-03-18 | 5.731 | 351,518 | +24,182 | 0.07% | 2,014,481 |
| 2016-03-21 | 2016-03-17 | 5.765 | 327,336 | +26,540 | 0.07% | 1,886,998 |
| 2016-03-10 | 2016-03-08 | 5.883 | 300,796 | -294 | 0.06% | 1,769,703 |
| 2016-03-08 | 2016-03-04 | 5.816 | 301,090 | -295 | 0.06% | 1,751,013 |
| 2016-01-26 | 2016-01-22 | 5.612 | 301,385 | +295 | 0.06% | 1,691,408 |
| 2016-01-25 | 2016-01-21 | 5.510 | 301,090 | -41,286 | 0.06% | 1,659,123 |
| 2016-01-15 | 2016-01-13 | 6.036 | 342,376 | -11,796 | 0.07% | 2,066,580 |
| 2016-01-13 | 2016-01-11 | 5.968 | 354,172 | +295 | 0.07% | 2,113,760 |
| 2016-01-11 | 2016-01-07 | 6.036 | 353,877 | -295 | 0.07% | 2,136,000 |
| 2015-12-30 | 2015-12-28 | 6.189 | 354,172 | +5,603 | 0.07% | 2,191,825 |
| 2015-12-22 | 2015-12-18 | 6.104 | 348,569 | -295 | 0.07% | 2,127,600 |
| 2015-12-16 | 2015-12-14 | 5.985 | 348,864 | +295 | 0.07% | 2,087,996 |
| 2015-12-14 | 2015-12-10 | 6.053 | 348,569 | +295 | 0.07% | 2,109,870 |
| 2015-12-03 | 2015-12-01 | 6.375 | 348,274 | -295 | 0.07% | 2,220,280 |
| 2015-11-26 | 2015-11-24 | 6.324 | 348,569 | +295 | 0.07% | 2,204,430 |
| 2015-11-24 | 2015-11-20 | 6.511 | 348,274 | +35,388 | 0.07% | 2,267,520 |
| 2015-11-23 | 2015-11-19 | 6.511 | 312,886 | -295 | 0.06% | 2,037,118 |
| 2015-11-20 | 2015-11-18 | 6.579 | 313,181 | -295 | 0.06% | 2,060,279 |
| 2015-11-13 | 2015-11-11 | 6.545 | 313,476 | -17,694 | 0.06% | 2,051,589 |
| 2015-11-12 | 2015-11-10 | 6.426 | 331,170 | -295 | 0.07% | 2,128,085 |
| 2015-11-11 | 2015-11-09 | 6.307 | 331,465 | +15,335 | 0.07% | 2,090,641 |
| 2015-11-03 | 2015-10-30 | 6.324 | 316,130 | +295 | 0.06% | 1,999,279 |
| 2015-10-27 | 2015-10-23 | 6.460 | 315,835 | +590 | 0.06% | 2,040,253 |
| 2015-10-22 | 2015-10-19 | 6.426 | 315,245 | -15,335 | 0.06% | 2,025,752 |
| 2015-10-20 | 2015-10-16 | 6.443 | 330,580 | +11,796 | 0.07% | 2,129,899 |
| 2015-10-15 | 2015-10-13 | 6.426 | 318,784 | -590 | 0.07% | 2,048,493 |
| 2015-10-14 | 2015-10-12 | 6.545 | 319,374 | +17,694 | 0.07% | 2,090,190 |
| 2015-10-13 | 2015-10-09 | 6.290 | 301,680 | +295 | 0.06% | 1,897,664 |
| 2015-10-12 | 2015-10-08 | 6.189 | 301,385 | +295 | 0.06% | 1,865,148 |
| 2015-09-30 | 2015-09-25 | 6.172 | 301,090 | -295 | 0.06% | 1,858,217 |
| 2015-09-16 | 2015-09-14 | 6.239 | 301,385 | -295 | 0.06% | 1,880,478 |
| 2015-09-09 | 2015-09-07 | 6.070 | 301,680 | -29,490 | 0.06% | 1,831,169 |
| 2015-09-07 | 2015-09-02 | 6.104 | 331,170 | +590 | 0.07% | 2,021,400 |
| 2015-09-01 | 2015-08-28 | 6.460 | 330,580 | -295 | 0.07% | 2,135,504 |
| 2015-08-27 | 2015-08-25 | 5.917 | 330,875 | +295 | 0.07% | 1,957,890 |
| 2015-08-14 | 2015-08-12 | 6.833 | 330,580 | -6,193 | 0.07% | 2,258,814 |
| 2015-08-04 | 2015-07-31 | 6.816 | 336,773 | +295 | 0.07% | 2,295,420 |
| 2015-08-03 | 2015-07-30 | 6.850 | 336,478 | -295 | 0.07% | 2,304,819 |
| 2015-07-29 | 2015-07-27 | 6.850 | 336,773 | -2,064 | 0.07% | 2,306,840 |
| 2015-07-24 | 2015-07-22 | 7.036 | 338,837 | +5,013 | 0.07% | 2,384,173 |
| 2015-07-22 | 2015-07-20 | 7.087 | 333,824 | +885 | 0.07% | 2,365,880 |
| 2015-07-17 | 2015-07-15 | 6.918 | 332,939 | -590 | 0.07% | 2,303,158 |
| 2015-07-15 | 2015-07-13 | 6.918 | 333,529 | -5,898 | 0.07% | 2,307,239 |
| 2015-07-14 | 2015-07-10 | 6.477 | 339,427 | +5,898 | 0.07% | 2,198,409 |
| 2015-07-13 | 2015-07-09 | 6.528 | 333,529 | -295 | 0.07% | 2,177,174 |
| 2015-07-08 | 2015-07-06 | 6.222 | 333,824 | -1,769 | 0.07% | 2,077,220 |
| 2015-07-06 | 2015-07-02 | 6.629 | 335,593 | +294 | 0.07% | 2,224,787 |
| 2015-07-03 | 2015-06-30 | 7.019 | 335,299 | +590 | 0.07% | 2,353,593 |
| 2015-07-02 | 2015-06-29 | 8.833 | 334,709 | -12,385 | 0.07% | 2,956,387 |
| 2015-06-30 | 2015-06-26 | 9.151 | 347,094 | +37,957 | 0.07% | 3,176,200 |
| 2015-06-22 | 2015-06-18 | 9.132 | 309,137 | +3,206 | 0.07% | 2,823,076 |
| 2015-06-18 | 2015-06-16 | 9.095 | 305,931 | +5,344 | 0.07% | 2,782,349 |
| 2015-06-11 | 2015-06-09 | 9.151 | 300,587 | +26,719 | 0.07% | 2,750,622 |
| 2015-06-09 | 2015-06-05 | 9.338 | 273,868 | -268 | 0.06% | 2,557,371 |
| 2015-06-04 | 2015-06-02 | 9.170 | 274,136 | +10,688 | 0.06% | 2,513,703 |
| 2015-06-02 | 2015-05-29 | 9.132 | 263,448 | +267 | 0.06% | 2,405,839 |
| 2015-06-01 | 2015-05-28 | 9.282 | 263,181 | +5,344 | 0.06% | 2,442,801 |
| 2015-05-29 | 2015-05-27 | 9.413 | 257,837 | -2,672 | 0.06% | 2,426,974 |
| 2015-05-27 | 2015-05-22 | 9.394 | 260,509 | +5,611 | 0.06% | 2,447,250 |
| 2015-05-26 | 2015-05-21 | 9.375 | 254,898 | +18,703 | 0.06% | 2,389,769 |
| 2015-05-20 | 2015-05-18 | 9.357 | 236,195 | -5,344 | 0.05% | 2,210,001 |
| 2015-05-18 | 2015-05-14 | 9.357 | 241,539 | +160,581 | 0.05% | 2,260,003 |
| 2015-05-14 | 2015-05-12 | 9.450 | 80,958 | +5,344 | 0.02% | 765,073 |
| 2015-05-11 | 2015-05-07 | 9.057 | 75,614 | -5,344 | 0.02% | 684,856 |
| 2015-05-08 | 2015-05-06 | 9.226 | 80,958 | -45,957 | 0.02% | 746,893 |
| 2015-05-07 | 2015-05-05 | 9.357 | 126,915 | +5,077 | 0.03% | 1,187,503 |
| 2015-05-06 | 2015-05-04 | 9.768 | 121,838 | +1,069 | 0.03% | 1,190,159 |
| 2015-05-05 | 2015-04-30 | 9.825 | 120,769 | -8,016 | 0.03% | 1,186,497 |
| 2015-05-04 | 2015-04-29 | 9.432 | 128,785 | +14,428 | 0.03% | 1,214,640 |
| 2015-04-30 | 2015-04-28 | 9.413 | 114,357 | +6,413 | 0.03% | 1,076,422 |
| 2015-04-24 | 2015-04-22 | 8.851 | 107,944 | +10,687 | 0.02% | 955,458 |
| 2015-04-23 | 2015-04-21 | 8.608 | 97,257 | +5,878 | 0.02% | 837,203 |
| 2015-04-22 | 2015-04-20 | 8.515 | 91,379 | +10,688 | 0.02% | 778,054 |
| 2015-04-21 | 2015-04-17 | 8.814 | 80,691 | +1,603 | 0.02% | 711,210 |
| 2015-04-20 | 2015-04-16 | 8.589 | 79,088 | +10,688 | 0.02% | 679,321 |
| 2015-04-17 | 2015-04-15 | 8.608 | 68,400 | -21,375 | 0.02% | 588,797 |
| 2015-04-14 | 2015-04-10 | 8.178 | 89,775 | -13,360 | 0.02% | 734,157 |
| 2015-04-13 | 2015-04-09 | 8.234 | 103,135 | +10,688 | 0.02% | 849,201 |
| 2015-04-10 | 2015-04-08 | 8.533 | 92,447 | -1,069 | 0.02% | 788,877 |
| 2015-04-09 | 2015-04-02 | 8.159 | 93,516 | +1,870 | 0.02% | 762,999 |
| 2015-04-08 | 2015-04-01 | 7.710 | 91,646 | -8,015 | 0.02% | 706,582 |
| 2015-03-31 | 2015-03-27 | 7.541 | 99,661 | -106,876 | 0.02% | 751,592 |
| 2015-03-30 | 2015-03-26 | 7.485 | 206,537 | +13,360 | 0.05% | 1,546,001 |
| 2015-03-27 | 2015-03-25 | 7.598 | 193,177 | +2,137 | 0.04% | 1,467,686 |
| 2015-03-26 | 2015-03-24 | 7.111 | 191,040 | +13,359 | 0.04% | 1,358,500 |
| 2015-01-15 | 2015-01-13 | 6.737 | 177,681 | -4,007 | 0.04% | 1,197,003 |
| 2015-01-05 | 2014-12-31 | 6.737 | 181,688 | +4,007 | 0.04% | 1,223,998 |
| 2014-12-17 | 2014-12-15 | 6.961 | 177,681 | +535 | 0.04% | 1,236,903 |
| 2014-12-11 | 2014-12-09 | 6.980 | 177,146 | -2,672 | 0.04% | 1,236,494 |
| 2014-11-12 | 2014-11-10 | 7.485 | 179,818 | -2,672 | 0.04% | 1,346,000 |
| 2014-10-03 | 2014-09-29 | 7.167 | 182,490 | -5,344 | 0.04% | 1,307,946 |
| 2014-09-12 | 2014-09-10 | 7.616 | 187,834 | +4,275 | 0.04% | 1,430,607 |
| 2014-09-11 | 2014-09-08 | 7.803 | 183,559 | -1,068 | 0.04% | 1,432,398 |
| 2014-09-08 | 2014-09-04 | 7.654 | 184,627 | +3,206 | 0.04% | 1,413,092 |
| 2014-08-27 | 2014-08-25 | 7.541 | 181,421 | +109,547 | 0.04% | 1,368,184 |
| 2014-08-26 | 2014-08-22 | 7.616 | 71,874 | +13,360 | 0.02% | 547,417 |
| 2014-07-31 | 2014-07-29 | 7.616 | 58,514 | -268 | 0.01% | 445,662 |
| 2014-07-30 | 2014-07-28 | 7.429 | 58,782 | -267 | 0.01% | 436,704 |
| 2014-07-24 | 2014-07-22 | 7.279 | 59,049 | +1,069 | 0.01% | 429,847 |
| 2014-07-08 | 2014-07-04 | 7.747 | 57,980 | +2,672 | 0.01% | 449,190 |
| 2014-07-03 | 2014-06-30 | 7.410 | 55,308 | -1,603 | 0.01% | 409,859 |
| 2014-07-02 | 2014-06-27 | 9.136 | 56,911 | +267 | 0.01% | 519,945 |
| 2014-06-30 | 2014-06-26 | 9.136 | 56,644 | +6,588 | 0.01% | 517,506 |
| 2014-06-24 | 2014-06-20 | 9.198 | 50,056 | -1,944 | 0.01% | 460,407 |
| 2014-05-30 | 2014-05-28 | 8.498 | 52,000 | +1,944 | 0.01% | 441,908 |
| 2014-04-03 | 2014-04-01 | 9.157 | 50,056 | -2,916 | 0.01% | 458,347 |
| 2014-04-02 | 2014-03-31 | 9.054 | 52,972 | +2,916 | 0.01% | 479,598 |
| 2014-03-14 | 2014-03-12 | 8.087 | 50,056 | -243 | 0.01% | 404,788 |
| 2014-03-10 | 2014-03-06 | 8.478 | 50,299 | -7,533 | 0.01% | 426,418 |
| 2014-03-03 | 2014-02-27 | 8.642 | 57,832 | +243 | 0.01% | 499,800 |
| 2014-02-26 | 2014-02-24 | 9.054 | 57,589 | +7,047 | 0.01% | 521,400 |
| 2014-02-21 | 2014-02-19 | 9.033 | 50,542 | +243 | 0.01% | 456,557 |
| 2014-02-18 | 2014-02-14 | 9.260 | 50,299 | +243 | 0.01% | 465,747 |
| 2014-02-12 | 2014-02-10 | 9.218 | 50,056 | -1,215 | 0.01% | 461,437 |
| 2014-02-07 | 2014-02-05 | 9.733 | 51,271 | -243 | 0.01% | 499,012 |
| 2014-01-29 | 2014-01-27 | 9.301 | 51,514 | -4,860 | 0.01% | 479,118 |
| 2014-01-28 | 2014-01-24 | 9.877 | 56,374 | -24,299 | 0.01% | 556,799 |
| 2014-01-22 | 2014-01-20 | 10.000 | 80,673 | -49,571 | 0.02% | 806,757 |
| 2014-01-21 | 2014-01-17 | 10.103 | 130,244 | +24,057 | 0.03% | 1,315,884 |
| 2014-01-20 | 2014-01-16 | 9.877 | 106,187 | +729 | 0.03% | 1,048,796 |
| 2014-01-17 | 2014-01-15 | 9.671 | 105,458 | +5,588 | 0.03% | 1,019,896 |
| 2014-01-16 | 2014-01-14 | 9.157 | 99,870 | +243 | 0.02% | 914,479 |
| 2014-01-15 | 2014-01-13 | 8.910 | 99,627 | +4,374 | 0.02% | 887,653 |
| 2014-01-09 | 2014-01-07 | 9.239 | 95,253 | -243 | 0.02% | 880,042 |
| 2014-01-06 | 2014-01-02 | 9.651 | 95,496 | +48,356 | 0.02% | 921,587 |
| 2013-12-30 | 2013-12-24 | 9.362 | 47,140 | +243 | 0.01% | 441,346 |
| 2013-12-27 | 2013-12-20 | 9.054 | 46,897 | -243 | 0.01% | 424,596 |
| 2013-12-19 | 2013-12-17 | 9.568 | 47,140 | +243 | 0.01% | 451,046 |
| 2013-12-18 | 2013-12-16 | 9.959 | 46,897 | +243 | 0.01% | 467,056 |
| 2013-12-17 | 2013-12-13 | 10.144 | 46,654 | -486 | 0.01% | 473,276 |
| 2013-12-16 | 2013-12-12 | 10.124 | 47,140 | 0.01% | 477,236 |
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