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 | 2.370 | 5,821,218 | +0 | 0.16% | 13,796,287 |
| 2025-10-13 | 2025-10-09 | 2.360 | 5,821,218 | +0 | 0.16% | 13,738,074 |
| 2025-10-10 | 2025-10-08 | 2.310 | 5,821,218 | +0 | 0.16% | 13,447,014 |
| 2025-10-09 | 2025-10-06 | 2.340 | 5,821,218 | +0 | 0.16% | 13,621,650 |
| 2025-10-08 | 2025-10-03 | 2.350 | 5,821,218 | +0 | 0.16% | 13,679,862 |
| 2025-10-06 | 2025-10-02 | 2.410 | 5,821,218 | +0 | 0.16% | 14,029,135 |
| 2025-10-03 | 2025-09-30 | 2.490 | 5,821,218 | +0 | 0.16% | 14,494,833 |
| 2025-10-02 | 2025-09-29 | 2.460 | 5,821,218 | +0 | 0.16% | 14,320,196 |
| 2025-09-30 | 2025-09-26 | 2.510 | 5,821,218 | +0 | 0.16% | 14,611,257 |
| 2025-09-29 | 2025-09-25 | 2.460 | 5,821,218 | -20,000 | 0.16% | 14,320,196 |
| 2025-09-26 | 2025-09-24 | 2.570 | 5,841,218 | +365,986 | 0.16% | 15,011,930 |
| 2025-09-25 | 2025-09-23 | 2.460 | 5,475,232 | +270,974 | 0.15% | 13,469,071 |
| 2025-09-24 | 2025-09-22 | 2.450 | 5,204,258 | +174,539 | 0.15% | 12,750,432 |
| 2025-09-18 | 2025-09-16 | 2.570 | 5,029,719 | +19,495 | 0.14% | 12,926,182 |
| 2025-09-17 | 2025-09-15 | 2.590 | 5,010,224 | -229,108 | 0.14% | 12,976,675 |
| 2025-09-16 | 2025-09-12 | 2.620 | 5,239,332 | -121,528 | 0.15% | 13,727,865 |
| 2025-09-15 | 2025-09-11 | 2.480 | 5,360,860 | -49,806 | 0.15% | 13,292,847 |
| 2025-09-11 | 2025-09-09 | 2.470 | 5,410,666 | -49,806 | 0.15% | 13,362,029 |
| 2025-09-03 | 2025-09-01 | 2.460 | 5,460,472 | -99,612 | 0.15% | 13,430,211 |
| 2025-08-19 | 2025-08-15 | 2.369 | 5,560,084 | -49,807 | 0.16% | 13,172,856 |
| 2025-08-14 | 2025-08-12 | 2.229 | 5,609,891 | -104,593 | 0.16% | 12,502,417 |
| 2025-07-31 | 2025-07-29 | 2.068 | 5,714,484 | -9,961 | 0.16% | 11,817,642 |
| 2025-07-25 | 2025-07-23 | 2.008 | 5,724,445 | -17,930 | 0.16% | 11,493,438 |
| 2025-07-17 | 2025-07-15 | 1.938 | 5,742,375 | -27,892 | 0.16% | 11,125,907 |
| 2025-07-11 | 2025-07-09 | 1.877 | 5,770,267 | +11,954 | 0.16% | 10,832,385 |
| 2025-06-26 | 2025-06-24 | 1.830 | 5,758,313 | +23,907 | 0.16% | 10,537,769 |
| 2025-06-25 | 2025-06-23 | 1.809 | 5,734,406 | +229,376 | 0.16% | 10,374,087 |
| 2025-06-23 | 2025-06-19 | 1.788 | 5,505,030 | -22,951 | 0.16% | 9,843,990 |
| 2025-06-19 | 2025-06-17 | 1.872 | 5,527,981 | +9,563 | 0.16% | 10,347,488 |
| 2025-06-13 | 2025-06-11 | 1.820 | 5,518,418 | +7,650 | 0.16% | 10,041,051 |
| 2025-05-14 | 2025-05-12 | 1.851 | 5,510,768 | +4,782 | 0.16% | 10,200,013 |
| 2025-05-08 | 2025-05-06 | 1.799 | 5,505,986 | +15,300 | 0.16% | 9,903,276 |
| 2025-05-02 | 2025-04-29 | 1.767 | 5,490,686 | -4,781 | 0.16% | 9,703,506 |
| 2025-03-11 | 2025-03-07 | 2.123 | 5,495,467 | -9,563 | 0.16% | 11,665,839 |
| 2025-03-10 | 2025-03-06 | 2.217 | 5,505,030 | -100,409 | 0.16% | 12,204,245 |
| 2024-12-12 | 2024-12-10 | 1.955 | 5,605,439 | +19,125 | 0.16% | 10,961,414 |
| 2024-09-25 | 2024-09-23 | 1.548 | 5,586,314 | +248,633 | 0.16% | 8,645,745 |
| 2024-09-24 | 2024-09-20 | 1.548 | 5,337,681 | +248,633 | 0.16% | 8,260,944 |
| 2024-09-23 | 2024-09-19 | 1.527 | 5,089,048 | +210,381 | 0.15% | 7,769,709 |
| 2024-09-19 | 2024-09-16 | 1.538 | 4,878,667 | +102,350 | 0.14% | 7,503,900 |
| 2024-09-17 | 2024-09-13 | 1.538 | 4,776,317 | +205,967 | 0.14% | 7,346,475 |
| 2024-09-16 | 2024-09-12 | 1.517 | 4,570,350 | +205,968 | 0.14% | 6,932,042 |
| 2024-09-13 | 2024-09-11 | 1.506 | 4,364,382 | +205,968 | 0.13% | 6,573,024 |
| 2024-09-11 | 2024-09-09 | 1.592 | 4,158,414 | +205,968 | 0.12% | 6,618,161 |
| 2024-09-10 | 2024-09-05 | 1.613 | 3,952,446 | +159,157 | 0.12% | 6,374,795 |
| 2024-08-14 | 2024-08-12 | 1.709 | 3,793,289 | +93,621 | 0.11% | 6,482,750 |
| 2024-08-13 | 2024-08-09 | 1.720 | 3,699,668 | +1,527,907 | 0.11% | 6,362,268 |
| 2024-06-26 | 2024-06-24 | 2.411 | 2,171,761 | +112,686 | 0.07% | 5,235,871 |
| 2024-05-23 | 2024-05-21 | 2.411 | 2,059,075 | +319,550 | 0.07% | 4,964,198 |
| 2024-05-21 | 2024-05-17 | 2.456 | 1,739,525 | +133,146 | 0.06% | 4,272,188 |
| 2024-05-20 | 2024-05-16 | 2.287 | 1,606,379 | +53,258 | 0.05% | 3,673,730 |
| 2024-05-02 | 2024-04-29 | 2.005 | 1,553,121 | -13,314 | 0.05% | 3,114,501 |
| 2024-04-30 | 2024-04-26 | 1.859 | 1,566,435 | +13,314 | 0.05% | 2,911,786 |
| 2024-02-28 | 2024-02-26 | 2.467 | 1,553,121 | -26,629 | 0.05% | 3,831,886 |
| 2024-02-27 | 2024-02-23 | 2.219 | 1,579,750 | +26,629 | 0.05% | 3,506,047 |
| 2024-02-20 | 2024-02-16 | 2.050 | 1,553,121 | -13,314 | 0.05% | 3,184,490 |
| 2024-01-23 | 2024-01-19 | 2.208 | 1,566,435 | +505,955 | 0.05% | 3,458,849 |
| 2024-01-19 | 2024-01-17 | 2.287 | 1,060,480 | +35,505 | 0.03% | 2,425,279 |
| 2024-01-05 | 2024-01-03 | 2.478 | 1,024,975 | +44,382 | 0.03% | 2,540,382 |
| 2024-01-04 | 2024-01-02 | 2.816 | 980,593 | +17,753 | 0.03% | 2,761,798 |
| 2023-12-18 | 2023-12-14 | 2.557 | 962,840 | +133,146 | 0.03% | 2,462,312 |
| 2023-11-14 | 2023-11-10 | 2.771 | 829,694 | +35,506 | 0.03% | 2,299,409 |
| 2023-11-13 | 2023-11-09 | 2.805 | 794,188 | +53,258 | 0.03% | 2,227,849 |
| 2023-11-03 | 2023-11-01 | 2.929 | 740,930 | +26,629 | 0.02% | 2,170,270 |
| 2023-10-24 | 2023-10-19 | 2.895 | 714,301 | +62,135 | 0.02% | 2,068,129 |
| 2023-10-20 | 2023-10-18 | 2.974 | 652,166 | +44,382 | 0.02% | 1,939,658 |
| 2023-09-18 | 2023-09-14 | 3.788 | 607,784 | +9,408 | 0.02% | 2,302,056 |
| 2023-06-28 | 2023-06-26 | 4.705 | 598,376 | +22,054 | 0.02% | 2,815,245 |
| 2023-06-20 | 2023-06-16 | 4.931 | 576,322 | -90,061 | 0.02% | 2,841,582 |
| 2023-06-09 | 2023-06-07 | 4.455 | 666,383 | -42,085 | 0.02% | 2,968,944 |
| 2023-06-08 | 2023-06-06 | 4.562 | 708,468 | -151,505 | 0.02% | 3,232,201 |
| 2023-06-07 | 2023-06-05 | 4.432 | 859,973 | -193,589 | 0.03% | 3,811,014 |
| 2023-06-06 | 2023-06-02 | 4.515 | 1,053,562 | -16,833 | 0.04% | 4,756,534 |
| 2023-06-05 | 2023-06-01 | 4.206 | 1,070,395 | -404,013 | 0.04% | 4,501,883 |
| 2023-06-01 | 2023-05-30 | 4.289 | 1,474,408 | +16,834 | 0.05% | 6,323,708 |
| 2023-04-20 | 2023-04-18 | 5.382 | 1,457,574 | -42,084 | 0.05% | 7,844,689 |
| 2023-04-17 | 2023-04-13 | 5.121 | 1,499,658 | -42,085 | 0.05% | 7,679,207 |
| 2023-02-09 | 2023-02-07 | 4.325 | 1,541,743 | +90,061 | 0.05% | 6,667,458 |
| 2023-02-06 | 2023-02-02 | 4.550 | 1,451,682 | -16,834 | 0.05% | 6,605,674 |
| 2022-11-01 | 2022-10-28 | 2.697 | 1,468,516 | +33,668 | 0.05% | 3,960,513 |
| 2022-10-27 | 2022-10-25 | 2.733 | 1,434,848 | +33,668 | 0.05% | 3,920,854 |
| 2022-10-20 | 2022-10-18 | 3.196 | 1,401,180 | +25,250 | 0.05% | 4,478,093 |
| 2022-10-17 | 2022-10-13 | 3.243 | 1,375,930 | +25,251 | 0.05% | 4,462,784 |
| 2022-10-05 | 2022-09-30 | 3.457 | 1,350,679 | +50,502 | 0.05% | 4,669,733 |
| 2022-10-03 | 2022-09-29 | 3.564 | 1,300,177 | +67,335 | 0.04% | 4,634,156 |
| 2022-09-30 | 2022-09-28 | 3.790 | 1,232,842 | +16,834 | 0.04% | 4,672,454 |
| 2022-09-23 | 2022-09-21 | 4.016 | 1,216,008 | +16,834 | 0.04% | 4,883,150 |
| 2022-09-19 | 2022-09-15 | 4.671 | 1,199,174 | +18,835 | 0.04% | 5,601,645 |
| 2022-08-16 | 2022-08-12 | 4.321 | 1,180,339 | +81,786 | 0.04% | 5,100,494 |
| 2022-06-23 | 2022-06-21 | 5.400 | 1,098,553 | -8,285 | 0.04% | 5,931,696 |
| 2022-06-22 | 2022-06-20 | 5.361 | 1,106,838 | +72,327 | 0.04% | 5,933,228 |
| 2022-06-20 | 2022-06-16 | 5.113 | 1,034,511 | +15,371 | 0.04% | 5,289,778 |
| 2022-06-08 | 2022-06-06 | 5.282 | 1,019,140 | +136,808 | 0.04% | 5,383,561 |
| 2022-06-07 | 2022-06-02 | 5.243 | 882,332 | +76,858 | 0.03% | 4,626,439 |
| 2022-05-25 | 2022-05-23 | 5.400 | 805,474 | -769 | 0.03% | 4,349,200 |
| 2022-04-08 | 2022-04-06 | 6.532 | 806,243 | +29,207 | 0.03% | 5,265,983 |
| 2022-04-07 | 2022-04-04 | 6.388 | 777,036 | +38,429 | 0.03% | 4,964,007 |
| 2022-04-06 | 2022-04-01 | 6.076 | 738,607 | +76,858 | 0.03% | 4,487,868 |
| 2022-04-04 | 2022-03-31 | 5.985 | 661,749 | +768 | 0.03% | 3,960,599 |
| 2022-03-31 | 2022-03-29 | 5.855 | 660,981 | -1,537 | 0.03% | 3,870,003 |
| 2022-03-28 | 2022-03-24 | 6.271 | 662,518 | +1,537 | 0.03% | 4,154,842 |
| 2022-03-23 | 2022-03-21 | 5.712 | 660,981 | +261,318 | 0.03% | 3,775,403 |
| 2022-03-02 | 2022-02-28 | 5.855 | 399,663 | -7,685 | 0.02% | 2,340,002 |
| 2022-01-28 | 2022-01-26 | 6.219 | 407,348 | -2,306 | 0.02% | 2,533,397 |
| 2022-01-20 | 2022-01-18 | 5.725 | 409,654 | +2,306 | 0.02% | 2,345,199 |
| 2022-01-14 | 2022-01-12 | 5.790 | 407,348 | +7,685 | 0.02% | 2,358,497 |
| 2022-01-10 | 2022-01-06 | 5.374 | 399,663 | +238,261 | 0.02% | 2,147,602 |
| 2021-12-08 | 2021-12-06 | 4.723 | 161,402 | +46,115 | 0.01% | 762,299 |
| 2021-12-07 | 2021-12-03 | 4.814 | 115,287 | +30,743 | 0.00% | 554,999 |
| 2021-12-06 | 2021-12-02 | 4.814 | 84,544 | +49,958 | 0.00% | 407,000 |
| 2021-12-03 | 2021-12-01 | 4.619 | 34,586 | +23,057 | 0.00% | 159,749 |
| 2021-11-22 | 2021-11-18 | 4.554 | 11,529 | -12,297 | 0.00% | 52,501 |
| 2021-11-16 | 2021-11-12 | 4.918 | 23,826 | +12,297 | 0.00% | 117,180 |
| 2021-11-12 | 2021-11-10 | 4.801 | 11,529 | -307,433 | 0.00% | 55,351 |
| 2021-11-10 | 2021-11-08 | 4.541 | 318,962 | -359,696 | 0.01% | 1,448,352 |
| 2021-11-09 | 2021-11-05 | 4.489 | 678,658 | -101,453 | 0.03% | 3,046,350 |
| 2021-10-11 | 2021-10-07 | 6.401 | 780,111 | +307,433 | 0.03% | 4,993,802 |
| 2021-09-20 | 2021-09-16 | 6.039 | 472,678 | +8,311 | 0.02% | 2,854,591 |
| 2021-09-02 | 2021-08-31 | 6.860 | 464,367 | +453,041 | 0.02% | 3,185,699 |
| 2021-06-23 | 2021-06-21 | 6.854 | 11,326 | +646 | 0.00% | 77,629 |
| 2021-03-31 | 2021-03-29 | 7.079 | 10,680 | -1,424 | 0.00% | 75,601 |
| 2021-01-25 | 2021-01-21 | 5.941 | 12,104 | -4,272 | 0.00% | 71,911 |
| 2021-01-18 | 2021-01-14 | 5.744 | 16,376 | -21,359 | 0.00% | 94,071 |
| 2021-01-13 | 2021-01-11 | 5.744 | 37,735 | +4,272 | 0.00% | 216,768 |
| 2021-01-12 | 2021-01-08 | 5.562 | 33,463 | +22,783 | 0.00% | 186,117 |
| 2020-11-12 | 2020-11-10 | 7.149 | 10,680 | -8,900 | 0.00% | 76,351 |
| 2020-09-23 | 2020-09-21 | 6.631 | 19,580 | +294 | 0.00% | 129,827 |
| 2020-06-29 | 2020-06-24 | 6.878 | 19,286 | +814 | 0.00% | 132,652 |
| 2020-03-26 | 2020-03-24 | 6.104 | 18,472 | -10,747 | 0.00% | 112,753 |
| 2020-03-16 | 2020-03-12 | 7.235 | 29,219 | -78,588 | 0.00% | 211,412 |
| 2020-03-13 | 2020-03-11 | 7.667 | 107,807 | -192,776 | 0.00% | 826,576 |
| 2020-02-19 | 2020-02-17 | 8.694 | 300,583 | -22,838 | 0.01% | 2,613,401 |
| 2020-01-29 | 2020-01-22 | 8.739 | 323,421 | -157,176 | 0.01% | 2,826,409 |
| 2020-01-23 | 2020-01-21 | 8.709 | 480,597 | +10,076 | 0.02% | 4,185,677 |
| 2019-09-18 | 2019-09-16 | 5.869 | 470,521 | +7,429 | 0.02% | 2,761,541 |
| 2019-09-03 | 2019-08-30 | 5.627 | 463,092 | -99,163 | 0.02% | 2,605,859 |
| 2019-09-02 | 2019-08-29 | 5.582 | 562,255 | -118,996 | 0.02% | 3,138,343 |
| 2019-08-23 | 2019-08-21 | 6.020 | 681,251 | +177,171 | 0.03% | 4,101,389 |
| 2019-07-11 | 2019-07-09 | 5.264 | 504,080 | +99,164 | 0.02% | 2,653,502 |
| 2019-07-10 | 2019-07-08 | 5.415 | 404,916 | +396,652 | 0.02% | 2,192,748 |
| 2019-06-14 | 2019-06-12 | 5.328 | 8,264 | +264 | 0.00% | 44,032 |
| 2019-02-19 | 2019-02-15 | 4.625 | 8,000 | -51,839 | 0.00% | 37,000 |
| 2019-01-29 | 2019-01-25 | 4.656 | 59,839 | +51,839 | 0.00% | 278,628 |
| 2018-09-05 | 2018-09-03 | 4.219 | 8,000 | +89 | 0.00% | 33,750 |
| 2018-06-11 | 2018-06-07 | 5.848 | 7,911 | +66 | 0.00% | 46,263 |
| 2018-03-21 | 2018-03-19 | 6.836 | 7,845 | -72,171 | 0.00% | 53,627 |
| 2018-03-20 | 2018-03-16 | 6.979 | 80,016 | -62,758 | 0.00% | 558,448 |
| 2018-02-08 | 2018-02-06 | 6.469 | 142,774 | -66,984 | 0.01% | 923,649 |
| 2018-02-05 | 2018-02-01 | 7.760 | 209,758 | +147,000 | 0.01% | 1,627,718 |
| 2018-02-01 | 2018-01-30 | 7.856 | 62,758 | +62,758 | 0.00% | 493,001 |
| 2018-01-30 | 2018-01-26 | 8.365 | 0 | -15,689 | ||
| 2018-01-24 | 2018-01-22 | 8.095 | 15,689 | -131,792 | 0.00% | 126,996 |
| 2018-01-03 | 2017-12-29 | 7.004 | 147,481 | +3,884 | 0.01% | 1,033,004 |
| 2017-12-29 | 2017-12-27 | 6.939 | 143,597 | +61,105 | 0.01% | 996,400 |
| 2017-12-19 | 2017-12-15 | 6.595 | 82,492 | -122,210 | 0.01% | 544,051 |
| 2017-11-23 | 2017-11-21 | 6.595 | 204,702 | +122,210 | 0.01% | 1,350,049 |
| 2017-09-20 | 2017-09-18 | 9.050 | 82,492 | +12,221 | 0.01% | 746,551 |
| 2017-09-12 | 2017-09-08 | 8.330 | 70,271 | +54,995 | 0.01% | 585,351 |
| 2017-08-30 | 2017-08-28 | 6.726 | 15,276 | +37 | 0.00% | 102,751 |
| 2017-05-25 | 2017-05-23 | 6.151 | 15,239 | +79 | 0.00% | 93,734 |
| 2017-03-20 | 2017-03-16 | 7.388 | 15,160 | -33,353 | 0.00% | 111,998 |
| 2017-02-14 | 2017-02-10 | 4.650 | 48,513 | -24,256 | 0.00% | 225,600 |
| 2016-11-04 | 2016-11-02 | 4.617 | 72,769 | -12,129 | 0.01% | 335,998 |
| 2016-10-14 | 2016-10-12 | 3.958 | 84,898 | -66,705 | 0.01% | 336,001 |
| 2016-10-13 | 2016-10-11 | 3.991 | 151,603 | -18,192 | 0.01% | 605,000 |
| 2016-10-04 | 2016-09-30 | 4.123 | 169,795 | -18,193 | 0.01% | 699,998 |
| 2016-09-29 | 2016-09-27 | 4.123 | 187,988 | -36,385 | 0.01% | 775,001 |
| 2016-09-28 | 2016-09-26 | 4.040 | 224,373 | -121,282 | 0.02% | 906,502 |
| 2016-09-19 | 2016-09-14 | 3.941 | 345,655 | -129,772 | 0.02% | 1,362,300 |
| 2016-09-15 | 2016-09-13 | 3.958 | 475,427 | -18,193 | 0.03% | 1,881,599 |
| 2016-09-13 | 2016-09-09 | 4.189 | 493,620 | +6,065 | 0.04% | 2,067,562 |
| 2016-09-08 | 2016-09-06 | 4.139 | 487,555 | -18,193 | 0.04% | 2,018,038 |
| 2016-08-19 | 2016-08-17 | 4.090 | 505,748 | +12,128 | 0.04% | 2,068,321 |
| 2016-08-03 | 2016-07-29 | 3.661 | 493,620 | -14,554 | 0.04% | 1,807,081 |
| 2016-08-01 | 2016-07-28 | 3.677 | 508,174 | -121,282 | 0.04% | 1,868,742 |
| 2016-07-29 | 2016-07-27 | 3.760 | 629,456 | -112,793 | 0.05% | 2,366,640 |
| 2016-04-22 | 2016-04-20 | 4.337 | 742,249 | +7,277 | 0.05% | 3,219,122 |
| 2016-03-24 | 2016-03-22 | 4.304 | 734,972 | -31,533 | 0.05% | 3,163,321 |
| 2016-03-23 | 2016-03-21 | 4.353 | 766,505 | -271,673 | 0.06% | 3,336,959 |
| 2016-03-22 | 2016-03-18 | 4.337 | 1,038,178 | -720,418 | 0.08% | 4,502,561 |
| 2016-02-03 | 2016-02-01 | 4.255 | 1,758,596 | -38,810 | 0.13% | 7,482,002 |
| 2016-01-26 | 2016-01-22 | 4.172 | 1,797,406 | -173,434 | 0.13% | 7,498,920 |
| 2016-01-11 | 2016-01-07 | 4.650 | 1,970,840 | -606 | 0.14% | 9,165,000 |
| 2016-01-06 | 2016-01-04 | 4.980 | 1,971,446 | +74,588 | 0.14% | 9,818,018 |
| 2016-01-04 | 2015-12-29 | 5.277 | 1,896,858 | +24,257 | 0.14% | 10,009,602 |
| 2015-12-22 | 2015-12-18 | 4.815 | 1,872,601 | +117,037 | 0.14% | 9,016,959 |
| 2015-12-10 | 2015-12-08 | 4.716 | 1,755,564 | +152,816 | 0.13% | 8,279,702 |
| 2015-12-08 | 2015-12-04 | 4.782 | 1,602,748 | +160,700 | 0.12% | 7,664,702 |
| 2015-12-07 | 2015-12-03 | 4.865 | 1,442,048 | +64,279 | 0.10% | 7,015,098 |
| 2015-11-30 | 2015-11-26 | 4.667 | 1,377,769 | +220,128 | 0.10% | 6,429,761 |
| 2015-11-27 | 2015-11-25 | 4.683 | 1,157,641 | +147,965 | 0.08% | 5,421,560 |
| 2015-11-24 | 2015-11-20 | 4.799 | 1,009,676 | -363,848 | 0.07% | 4,845,148 |
| 2015-11-17 | 2015-11-13 | 4.073 | 1,373,524 | +51,545 | 0.10% | 5,594,551 |
| 2015-11-16 | 2015-11-12 | 4.139 | 1,321,979 | +330,495 | 0.10% | 5,471,801 |
| 2015-11-11 | 2015-11-09 | 4.288 | 991,484 | +48,513 | 0.07% | 4,251,000 |
| 2015-11-10 | 2015-11-06 | 4.320 | 942,971 | +72,769 | 0.07% | 4,074,100 |
| 2015-11-06 | 2015-11-04 | 4.238 | 870,202 | -151,603 | 0.06% | 3,687,952 |
| 2015-10-26 | 2015-10-22 | 4.337 | 1,021,805 | +145,539 | 0.07% | 4,431,551 |
| 2015-10-19 | 2015-10-15 | 4.222 | 876,266 | -295,929 | 0.06% | 3,699,201 |
| 2015-09-23 | 2015-09-21 | 4.123 | 1,172,195 | -53,971 | 0.08% | 4,832,500 |
| 2015-09-18 | 2015-09-16 | 4.073 | 1,226,166 | -95,206 | 0.09% | 4,994,341 |
| 2015-09-17 | 2015-09-15 | 3.974 | 1,321,372 | +172,221 | 0.10% | 5,251,388 |
| 2015-09-11 | 2015-09-09 | 4.172 | 1,149,151 | -26,076 | 0.08% | 4,794,349 |
| 2015-09-10 | 2015-09-08 | 3.941 | 1,175,227 | -110,973 | 0.08% | 4,631,820 |
| 2015-09-01 | 2015-08-28 | 4.271 | 1,286,200 | -342,623 | 0.09% | 5,493,388 |
| 2015-08-24 | 2015-08-20 | 4.518 | 1,628,823 | -736,791 | 0.12% | 7,359,638 |
| 2015-08-10 | 2015-08-06 | 5.129 | 2,365,614 | +50,332 | 0.17% | 12,132,108 |
| 2015-07-28 | 2015-07-24 | 5.607 | 2,315,282 | +60,641 | 0.17% | 12,981,199 |
| 2015-07-24 | 2015-07-22 | 5.607 | 2,254,641 | +60,641 | 0.16% | 12,641,201 |
| 2015-07-14 | 2015-07-10 | 5.524 | 2,194,000 | +121,283 | 0.16% | 12,120,302 |
| 2015-06-16 | 2015-06-12 | 6.827 | 2,072,717 | +12,128 | 0.15% | 14,150,519 |
| 2015-06-04 | 2015-06-02 | 7.141 | 2,060,589 | +4,837 | 0.15% | 14,713,900 |
| 2015-06-02 | 2015-05-29 | 7.190 | 2,055,752 | -1,018,801 | 0.15% | 14,781,301 |
| 2015-06-01 | 2015-05-28 | 7.240 | 3,074,553 | -70,179 | 0.22% | 22,259,160 |
| 2015-05-29 | 2015-05-27 | 7.289 | 3,144,732 | +60,499 | 0.23% | 22,923,182 |
| 2015-05-28 | 2015-05-26 | 7.504 | 3,084,233 | +145,197 | 0.22% | 23,144,921 |
| 2015-05-27 | 2015-05-22 | 7.603 | 2,939,036 | +10,890 | 0.21% | 22,346,804 |
| 2015-05-26 | 2015-05-21 | 7.587 | 2,928,146 | +1,113,180 | 0.21% | 22,215,602 |
| 2015-05-18 | 2015-05-14 | 7.785 | 1,814,966 | +102,848 | 0.13% | 14,129,997 |
| 2015-05-08 | 2015-05-06 | 8.165 | 1,712,118 | +151,247 | 0.12% | 13,980,198 |
| 2015-05-07 | 2015-05-05 | 8.546 | 1,560,871 | +149,432 | 0.11% | 13,338,599 |
| 2015-05-06 | 2015-05-04 | 8.711 | 1,411,439 | +618,904 | 0.10% | 12,294,911 |
| 2015-05-05 | 2015-04-30 | 7.703 | 792,535 | -199,647 | 0.06% | 6,104,598 |
| 2015-04-30 | 2015-04-28 | 7.389 | 992,182 | +52,029 | 0.07% | 7,330,803 |
| 2015-04-20 | 2015-04-16 | 7.554 | 940,153 | +10,890 | 0.07% | 7,101,783 |
| 2015-04-17 | 2015-04-15 | 7.587 | 929,263 | +174,237 | 0.07% | 7,050,242 |
| 2015-04-16 | 2015-04-14 | 7.603 | 755,026 | +216,586 | 0.05% | 5,740,800 |
| 2015-04-14 | 2015-04-10 | 7.273 | 538,440 | -302,494 | 0.04% | 3,916,000 |
| 2015-04-13 | 2015-04-09 | 6.975 | 840,934 | +163,347 | 0.06% | 5,865,797 |
| 2015-04-08 | 2015-04-01 | 6.248 | 677,587 | -120,998 | 0.05% | 4,233,597 |
| 2015-04-02 | 2015-03-31 | 5.984 | 798,585 | -183,917 | 0.06% | 4,778,399 |
| 2015-04-01 | 2015-03-30 | 6.116 | 982,502 | -120,998 | 0.07% | 6,008,801 |
| 2015-03-31 | 2015-03-27 | 5.967 | 1,103,500 | -181,496 | 0.08% | 6,584,643 |
| 2015-03-30 | 2015-03-26 | 5.636 | 1,284,996 | -105,268 | 0.09% | 7,242,839 |
| 2015-03-25 | 2015-03-23 | 6.099 | 1,390,264 | -15,730 | 0.10% | 8,479,619 |
| 2015-03-24 | 2015-03-20 | 6.149 | 1,405,994 | -60,499 | 0.10% | 8,645,280 |
| 2015-03-23 | 2015-03-19 | 6.099 | 1,466,493 | -60,499 | 0.11% | 8,944,561 |
| 2015-03-16 | 2015-03-12 | 6.446 | 1,526,992 | -120,997 | 0.11% | 9,843,602 |
| 2015-03-11 | 2015-03-09 | 6.479 | 1,647,989 | -60,499 | 0.12% | 10,678,077 |
| 2015-03-10 | 2015-03-06 | 6.546 | 1,708,488 | -60,499 | 0.12% | 11,183,038 |
| 2015-03-09 | 2015-03-05 | 6.546 | 1,768,987 | -39,324 | 0.13% | 11,579,039 |
| 2015-03-06 | 2015-03-04 | 6.397 | 1,808,311 | -21,175 | 0.13% | 11,567,427 |
| 2015-03-05 | 2015-03-03 | 6.446 | 1,829,486 | -60,499 | 0.13% | 11,793,599 |
| 2015-03-04 | 2015-03-02 | 6.727 | 1,889,985 | -120,998 | 0.14% | 12,714,680 |
| 2015-02-27 | 2015-02-25 | 6.645 | 2,010,983 | -60,499 | 0.15% | 13,362,482 |
| 2015-02-13 | 2015-02-11 | 6.232 | 2,071,482 | +102,848 | 0.15% | 12,908,482 |
| 2015-02-11 | 2015-02-09 | 6.198 | 1,968,634 | +96,799 | 0.14% | 12,202,503 |
| 2015-02-10 | 2015-02-06 | 6.529 | 1,871,835 | +133,097 | 0.14% | 12,221,298 |
| 2015-02-09 | 2015-02-05 | 6.694 | 1,738,738 | +181,497 | 0.13% | 11,639,701 |
| 2015-02-06 | 2015-02-04 | 6.628 | 1,557,241 | +90,748 | 0.11% | 10,321,739 |
| 2015-02-05 | 2015-02-03 | 6.645 | 1,466,493 | +272,245 | 0.11% | 9,744,481 |
| 2015-02-04 | 2015-02-02 | 6.612 | 1,194,248 | +179,077 | 0.09% | 7,896,001 |
| 2015-02-03 | 2015-01-30 | 6.777 | 1,015,171 | +153,667 | 0.07% | 6,879,799 |
| 2015-02-02 | 2015-01-29 | 6.876 | 861,504 | +34,484 | 0.06% | 5,923,840 |
| 2015-01-30 | 2015-01-28 | 6.827 | 827,020 | +26,015 | 0.06% | 5,645,712 |
| 2015-01-29 | 2015-01-27 | 6.860 | 801,005 | +86,513 | 0.06% | 5,494,599 |
| 2015-01-26 | 2015-01-22 | 6.909 | 714,492 | -1,815 | 0.05% | 4,936,582 |
| 2015-01-21 | 2015-01-19 | 6.347 | 716,307 | +42,349 | 0.05% | 4,546,562 |
| 2015-01-20 | 2015-01-16 | 6.595 | 673,958 | +78,649 | 0.05% | 4,444,863 |
| 2015-01-19 | 2015-01-15 | 6.942 | 595,309 | +66,549 | 0.04% | 4,132,800 |
| 2015-01-16 | 2015-01-14 | 6.975 | 528,760 | +66,549 | 0.04% | 3,688,279 |
| 2015-01-15 | 2015-01-13 | 7.008 | 462,211 | +48,399 | 0.03% | 3,239,357 |
| 2015-01-13 | 2015-01-09 | 7.041 | 413,812 | +36,299 | 0.03% | 2,913,838 |
| 2015-01-12 | 2015-01-08 | 6.942 | 377,513 | +84,698 | 0.03% | 2,620,800 |
| 2015-01-09 | 2015-01-07 | 7.273 | 292,815 | +36,300 | 0.02% | 2,129,603 |
| 2015-01-08 | 2015-01-06 | 7.240 | 256,515 | -48,399 | 0.02% | 1,857,118 |
| 2014-12-03 | 2014-12-01 | 6.331 | 304,914 | +30,249 | 0.02% | 1,930,318 |
| 2014-10-27 | 2014-10-23 | 6.810 | 274,665 | +26,620 | 0.02% | 1,870,481 |
| 2014-08-26 | 2014-08-22 | 8.414 | 248,045 | +1,964 | 0.02% | 2,087,028 |
| 2014-08-04 | 2014-07-31 | 10.480 | 246,081 | -10,803 | 0.02% | 2,578,903 |
| 2014-07-31 | 2014-07-29 | 10.480 | 256,884 | -72,024 | 0.02% | 2,692,118 |
| 2014-07-18 | 2014-07-16 | 8.631 | 328,908 | +18,006 | 0.02% | 2,838,641 |
| 2014-07-15 | 2014-07-11 | 8.980 | 310,902 | +10,804 | 0.02% | 2,792,021 |
| 2014-07-09 | 2014-07-07 | 9.347 | 300,098 | -259,285 | 0.02% | 2,804,996 |
| 2014-07-08 | 2014-07-04 | 8.847 | 559,383 | -162,054 | 0.04% | 4,948,916 |
| 2014-06-18 | 2014-06-16 | 8.414 | 721,437 | +60,020 | 0.05% | 6,070,104 |
| 2014-06-10 | 2014-06-06 | 8.314 | 661,417 | +240,079 | 0.05% | 5,498,981 |
| 2014-05-28 | 2014-05-26 | 7.716 | 421,338 | +5,568 | 0.03% | 3,251,105 |
| 2014-05-13 | 2014-05-09 | 7.294 | 415,770 | +21,322 | 0.03% | 3,032,641 |
| 2014-05-09 | 2014-05-07 | 7.615 | 394,448 | +21,321 | 0.03% | 3,003,658 |
| 2014-05-05 | 2014-04-30 | 7.767 | 373,127 | +53,304 | 0.03% | 2,898,002 |
| 2014-04-30 | 2014-04-28 | 7.919 | 319,823 | +71,072 | 0.02% | 2,532,601 |
| 2014-04-29 | 2014-04-25 | 8.138 | 248,751 | +53,304 | 0.02% | 2,024,399 |
| 2014-04-25 | 2014-04-23 | 8.324 | 195,447 | +35,536 | 0.01% | 1,626,897 |
| 2014-04-24 | 2014-04-22 | 8.831 | 159,911 | +159,911 | 0.01% | 1,412,096 |
| 2014-01-22 | 2014-01-20 | 11.177 | 0 | -23,691 | ||
| 2014-01-14 | 2014-01-10 | 12.326 | 23,691 | -65,149 | 0.00% | 292,005 |
| 2014-01-13 | 2014-01-09 | 11.701 | 88,840 | -29,613 | 0.01% | 1,039,503 |
| 2014-01-10 | 2014-01-08 | 11.684 | 118,453 | -59,226 | 0.01% | 1,384,001 |
| 2014-01-09 | 2014-01-07 | 11.431 | 177,679 | -59,227 | 0.01% | 2,030,995 |
| 2013-12-11 | 2013-12-09 | 12.765 | 236,906 | +29,613 | 0.02% | 3,024,002 |
| 2013-12-09 | 2013-12-05 | 13.153 | 207,293 | +29,614 | 0.02% | 2,726,505 |
| 2013-12-05 | 2013-12-03 | 13.541 | 177,679 | +88,839 | 0.01% | 2,405,995 |
| 2013-12-04 | 2013-12-02 | 13.795 | 88,840 | +88,840 | 0.01% | 1,225,504 |
| 2013-06-05 | 2013-06-03 | 18.497 | 0 | -18,858 | ||
| 2013-05-10 | 2013-05-08 | 21.657 | 18,858 | +92 | 0.00% | 408,399 |
| 2013-03-07 | 2013-03-05 | 16.592 | 18,766 | +18,766 | 0.00% | 311,365 |
| 2012-09-21 | 2012-09-19 | 13.812 | 0 | -175,928 | ||
| 2012-09-18 | 2012-09-14 | 13.983 | 175,928 | -117,286 | 0.01% | 2,459,997 |
| 2012-08-24 | 2012-08-22 | 12.635 | 293,214 | +1,955 | 0.02% | 3,704,701 |
| 2012-07-19 | 2012-07-17 | 12.738 | 291,259 | +58,252 | 0.02% | 3,710,000 |
| 2012-07-16 | 2012-07-12 | 12.394 | 233,007 | +58,252 | 0.02% | 2,887,998 |
| 2012-07-12 | 2012-07-10 | 13.047 | 174,755 | +174,755 | 0.01% | 2,279,995 |
| 2012-03-23 | 2012-03-21 | 24.039 | 0 | -38,646 | ||
| 2012-02-13 | 2012-02-09 | 21.193 | 38,646 | +38,646 | 0.01% | 819,007 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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