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 | 0.330 | 5,720,160 | +0 | 0.29% | 1,887,653 |
| 2025-10-13 | 2025-10-09 | 0.330 | 5,720,160 | +0 | 0.29% | 1,887,653 |
| 2025-10-10 | 2025-10-08 | 0.330 | 5,720,160 | -1,648,000 | 0.29% | 1,887,653 |
| 2025-03-03 | 2025-02-27 | 0.250 | 7,368,160 | -100,000 | 0.37% | 1,842,040 |
| 2025-02-07 | 2025-02-05 | 0.245 | 7,468,160 | +2,294,160 | 0.37% | 1,829,699 |
| 2025-01-24 | 2025-01-22 | 0.255 | 5,174,000 | -300,000 | 0.26% | 1,319,370 |
| 2024-10-09 | 2024-10-07 | 0.310 | 5,474,000 | +100,000 | 0.27% | 1,696,940 |
| 2024-06-11 | 2024-06-06 | 0.316 | 5,374,000 | +179,133 | 0.27% | 1,695,590 |
| 2024-02-27 | 2024-02-23 | 0.305 | 5,194,867 | +81,200 | 0.27% | 1,585,330 |
| 2024-02-22 | 2024-02-20 | 0.305 | 5,113,667 | +81,200 | 0.26% | 1,560,550 |
| 2023-10-16 | 2023-10-12 | 0.388 | 5,032,467 | -29,000 | 0.26% | 1,952,250 |
| 2023-10-12 | 2023-10-10 | 0.409 | 5,061,467 | -40,600 | 0.26% | 2,068,220 |
| 2023-10-11 | 2023-10-09 | 0.409 | 5,102,067 | -7,733 | 0.26% | 2,084,810 |
| 2023-10-09 | 2023-10-05 | 0.409 | 5,109,800 | -3,867 | 0.26% | 2,087,970 |
| 2022-09-30 | 2022-09-28 | 0.579 | 5,113,667 | +89,714 | 0.26% | 2,961,456 |
| 2022-06-13 | 2022-06-09 | 0.645 | 5,023,953 | +102,950 | 0.26% | 3,240,402 |
| 2021-12-14 | 2021-12-10 | 0.613 | 4,921,003 | -18,605 | 0.26% | 3,015,300 |
| 2021-06-29 | 2021-06-25 | 0.731 | 4,939,608 | -74,420 | 0.27% | 3,610,800 |
| 2021-06-15 | 2021-06-10 | 0.720 | 5,014,028 | -327,447 | 0.27% | 3,611,300 |
| 2021-06-10 | 2021-06-08 | 0.718 | 5,341,475 | +60,699 | 0.29% | 3,833,280 |
| 2021-03-08 | 2021-03-04 | 0.783 | 5,280,776 | -40,466 | 0.29% | 4,134,240 |
| 2021-03-05 | 2021-03-03 | 0.783 | 5,321,242 | -215,204 | 0.29% | 4,165,920 |
| 2021-02-23 | 2021-02-19 | 0.761 | 5,536,446 | -301,653 | 0.30% | 4,214,000 |
| 2021-02-22 | 2021-02-18 | 0.772 | 5,838,099 | -150,827 | 0.32% | 4,507,080 |
| 2021-02-19 | 2021-02-17 | 0.761 | 5,988,926 | -1,532,179 | 0.33% | 4,558,400 |
| 2021-01-04 | 2020-12-29 | 0.728 | 7,521,105 | +110,604 | 0.41% | 5,478,039 |
| 2020-09-10 | 2020-09-08 | 0.762 | 7,410,501 | +217,956 | 0.41% | 5,645,298 |
| 2020-08-12 | 2020-08-10 | 0.762 | 7,192,545 | +263,850 | 0.41% | 5,479,260 |
| 2020-06-12 | 2020-06-10 | 0.841 | 6,928,695 | -96,745 | 0.39% | 5,829,720 |
| 2020-04-06 | 2020-04-02 | 0.705 | 7,025,440 | -12,036,827 | 0.40% | 4,952,560 |
| 2020-01-06 | 2020-01-02 | 1.012 | 19,062,267 | +214,183 | 1.08% | 19,289,860 |
| 2019-09-05 | 2019-09-03 | 1.046 | 18,848,084 | +207,121 | 1.08% | 19,723,340 |
| 2019-03-27 | 2019-03-25 | 1.337 | 18,640,963 | +77,406 | 1.08% | 24,925,101 |
| 2019-03-26 | 2019-03-22 | 1.337 | 18,563,557 | +18,921 | 1.08% | 24,821,600 |
| 2019-03-22 | 2019-03-20 | 1.337 | 18,544,636 | +158,252 | 1.08% | 24,796,300 |
| 2019-03-21 | 2019-03-19 | 1.349 | 18,386,384 | +17,201 | 1.07% | 24,798,479 |
| 2019-03-14 | 2019-03-12 | 1.349 | 18,369,183 | +6,880 | 1.07% | 24,775,280 |
| 2019-03-13 | 2019-03-11 | 1.337 | 18,362,303 | +36,123 | 1.07% | 24,552,500 |
| 2019-03-12 | 2019-03-08 | 1.337 | 18,326,180 | +29,242 | 1.07% | 24,504,200 |
| 2019-01-07 | 2019-01-03 | 1.058 | 18,296,938 | +203,299 | 1.06% | 19,361,730 |
| 2018-09-10 | 2018-09-06 | 1.329 | 18,093,639 | +169,100 | 1.06% | 24,051,662 |
| 2018-08-07 | 2018-08-03 | 1.436 | 17,924,539 | +3,370 | 1.06% | 25,741,539 |
| 2018-08-06 | 2018-08-02 | 1.484 | 17,921,169 | +87,626 | 1.06% | 26,587,500 |
| 2018-08-03 | 2018-08-01 | 1.484 | 17,833,543 | +23,591 | 1.06% | 26,457,499 |
| 2018-08-02 | 2018-07-31 | 1.484 | 17,809,952 | +205,584 | 1.06% | 26,422,500 |
| 2018-08-01 | 2018-07-30 | 1.519 | 17,604,368 | +67,404 | 1.05% | 26,744,320 |
| 2018-06-25 | 2018-06-21 | 1.602 | 17,536,964 | +1,686 | 1.04% | 28,098,901 |
| 2018-06-22 | 2018-06-20 | 1.567 | 17,535,278 | +25,276 | 1.04% | 27,471,839 |
| 2018-06-21 | 2018-06-19 | 1.567 | 17,510,002 | +266,248 | 1.04% | 27,432,240 |
| 2018-06-20 | 2018-06-15 | 1.567 | 17,243,754 | +20,221 | 1.02% | 27,015,120 |
| 2018-06-15 | 2018-06-13 | 1.567 | 17,223,533 | +3,371 | 1.02% | 26,983,440 |
| 2018-06-14 | 2018-06-12 | 1.567 | 17,220,162 | +129,753 | 1.02% | 26,978,159 |
| 2018-06-12 | 2018-06-08 | 1.555 | 17,090,409 | +25,277 | 1.02% | 26,572,040 |
| 2018-06-11 | 2018-06-07 | 1.567 | 17,065,132 | +65,719 | 1.01% | 26,735,280 |
| 2018-06-05 | 2018-06-01 | 1.614 | 16,999,413 | +15,166 | 1.01% | 27,439,360 |
| 2018-06-04 | 2018-05-31 | 1.579 | 16,984,247 | +26,962 | 1.01% | 26,810,140 |
| 2018-05-29 | 2018-05-25 | 1.614 | 16,957,285 | +42,128 | 1.01% | 27,371,360 |
| 2018-05-17 | 2018-05-15 | 1.579 | 16,915,157 | +544,291 | 1.00% | 26,701,080 |
| 2018-05-16 | 2018-05-14 | 1.579 | 16,370,866 | +11,796 | 0.97% | 25,841,900 |
| 2018-05-15 | 2018-05-11 | 1.602 | 16,359,070 | +25,277 | 0.97% | 26,211,600 |
| 2018-05-14 | 2018-05-10 | 1.579 | 16,333,793 | +40,442 | 0.97% | 25,783,379 |
| 2018-05-11 | 2018-05-09 | 1.602 | 16,293,351 | +38,758 | 0.97% | 26,106,300 |
| 2018-05-04 | 2018-05-02 | 1.602 | 16,254,593 | +10,111 | 0.97% | 26,044,200 |
| 2018-04-11 | 2018-04-09 | 1.602 | 16,244,482 | +507,218 | 0.96% | 26,027,999 |
| 2018-04-10 | 2018-04-06 | 1.602 | 15,737,264 | +3,371 | 0.93% | 25,215,301 |
| 2018-04-09 | 2018-04-04 | 1.602 | 15,733,893 | +13,480 | 0.93% | 25,209,899 |
| 2018-04-04 | 2018-03-29 | 1.662 | 15,720,413 | +32,018 | 0.93% | 26,121,201 |
| 2018-01-08 | 2018-01-04 | 1.745 | 15,688,395 | +108,195 | 0.93% | 27,373,985 |
| 2017-12-01 | 2017-11-29 | 1.589 | 15,580,200 | +476,945 | 0.93% | 24,764,601 |
| 2017-11-03 | 2017-11-01 | 1.649 | 15,103,255 | +167,349 | 0.90% | 24,909,001 |
| 2017-11-02 | 2017-10-31 | 1.661 | 14,935,906 | +242,657 | 0.89% | 24,811,501 |
| 2017-11-01 | 2017-10-30 | 1.661 | 14,693,249 | +199,145 | 0.88% | 24,408,399 |
| 2017-10-31 | 2017-10-27 | 1.661 | 14,494,104 | +71,960 | 0.87% | 24,077,580 |
| 2017-10-30 | 2017-10-26 | 1.661 | 14,422,144 | +329,678 | 0.86% | 23,958,040 |
| 2017-10-11 | 2017-10-09 | 1.649 | 14,092,466 | +145,593 | 0.84% | 23,241,960 |
| 2017-10-10 | 2017-10-06 | 1.661 | 13,946,873 | +132,206 | 0.83% | 23,168,521 |
| 2017-10-09 | 2017-10-04 | 1.649 | 13,814,667 | +3,347 | 0.83% | 22,783,800 |
| 2017-10-06 | 2017-10-03 | 1.661 | 13,811,320 | +36,817 | 0.83% | 22,943,340 |
| 2017-10-04 | 2017-09-29 | 1.661 | 13,774,503 | +108,777 | 0.82% | 22,882,180 |
| 2017-09-08 | 2017-09-06 | 1.661 | 13,665,726 | +96,237 | 0.82% | 22,698,005 |
| 2017-08-02 | 2017-07-31 | 1.721 | 13,569,489 | +9,971 | 0.82% | 23,354,761 |
| 2017-08-01 | 2017-07-28 | 1.721 | 13,559,518 | +14,955 | 0.82% | 23,337,599 |
| 2017-07-31 | 2017-07-27 | 1.721 | 13,544,563 | +13,294 | 0.82% | 23,311,860 |
| 2017-07-28 | 2017-07-26 | 1.721 | 13,531,269 | +8,308 | 0.82% | 23,288,979 |
| 2017-07-27 | 2017-07-25 | 1.721 | 13,522,961 | +19,941 | 0.81% | 23,274,680 |
| 2017-07-26 | 2017-07-24 | 1.745 | 13,503,020 | +14,955 | 0.81% | 23,565,399 |
| 2017-07-25 | 2017-07-21 | 1.745 | 13,488,065 | +9,970 | 0.81% | 23,539,300 |
| 2017-07-24 | 2017-07-20 | 1.745 | 13,478,095 | +14,956 | 0.81% | 23,521,900 |
| 2017-07-21 | 2017-07-19 | 1.733 | 13,463,139 | +11,632 | 0.81% | 23,333,759 |
| 2017-07-20 | 2017-07-18 | 1.733 | 13,451,507 | +6,646 | 0.81% | 23,313,599 |
| 2017-07-19 | 2017-07-17 | 1.733 | 13,444,861 | +13,294 | 0.81% | 23,302,081 |
| 2017-07-18 | 2017-07-14 | 1.757 | 13,431,567 | +33,234 | 0.81% | 23,602,360 |
| 2017-07-17 | 2017-07-13 | 1.733 | 13,398,333 | +8,309 | 0.81% | 23,221,440 |
| 2017-07-13 | 2017-07-11 | 1.733 | 13,390,024 | +18,278 | 0.81% | 23,207,039 |
| 2017-07-12 | 2017-07-10 | 1.745 | 13,371,746 | +6,647 | 0.81% | 23,336,301 |
| 2017-07-10 | 2017-07-06 | 1.757 | 13,365,099 | +9,970 | 0.80% | 23,485,560 |
| 2017-07-07 | 2017-07-05 | 1.769 | 13,355,129 | +9,971 | 0.80% | 23,628,781 |
| 2017-07-06 | 2017-07-04 | 1.733 | 13,345,158 | +3,323 | 0.80% | 23,129,279 |
| 2017-07-05 | 2017-07-03 | 1.733 | 13,341,835 | +6,647 | 0.80% | 23,123,520 |
| 2017-07-04 | 2017-06-30 | 1.745 | 13,335,188 | +639,757 | 0.80% | 23,272,500 |
| 2017-02-21 | 2017-02-17 | 1.721 | 12,695,431 | -300,546 | 0.76% | 21,850,399 |
| 2017-01-09 | 2017-01-05 | 1.673 | 12,995,977 | +94,173 | 0.78% | 21,743,148 |
| 2016-11-02 | 2016-10-31 | 1.722 | 12,901,804 | +52,790 | 0.78% | 22,211,260 |
| 2016-11-01 | 2016-10-28 | 1.758 | 12,849,014 | +11,547 | 0.78% | 22,587,711 |
| 2016-10-31 | 2016-10-27 | 1.746 | 12,837,467 | +4,949 | 0.78% | 22,411,774 |
| 2016-10-28 | 2016-10-26 | 1.758 | 12,832,518 | +542,740 | 0.78% | 22,558,712 |
| 2016-10-27 | 2016-10-25 | 1.734 | 12,289,778 | +87,432 | 0.75% | 21,306,616 |
| 2016-10-26 | 2016-10-24 | 1.734 | 12,202,346 | +140,221 | 0.74% | 21,155,037 |
| 2016-10-25 | 2016-10-20 | 1.734 | 12,062,125 | +103,929 | 0.73% | 20,911,938 |
| 2016-10-24 | 2016-10-19 | 1.734 | 11,958,196 | +37,943 | 0.73% | 20,731,757 |
| 2016-10-20 | 2016-10-18 | 1.746 | 11,920,253 | +11,547 | 0.72% | 20,810,493 |
| 2016-10-19 | 2016-10-17 | 1.746 | 11,908,706 | +24,745 | 0.72% | 20,790,335 |
| 2016-10-18 | 2016-10-14 | 1.746 | 11,883,961 | +65,987 | 0.72% | 20,747,134 |
| 2016-10-17 | 2016-10-13 | 1.758 | 11,817,974 | +254,048 | 0.72% | 20,775,211 |
| 2016-10-13 | 2016-10-11 | 1.782 | 11,563,926 | +11,548 | 0.70% | 20,609,006 |
| 2016-10-12 | 2016-10-07 | 1.794 | 11,552,378 | +3,299 | 0.70% | 20,728,483 |
| 2016-10-11 | 2016-10-06 | 1.806 | 11,549,079 | +750,597 | 0.70% | 20,862,581 |
| 2016-10-07 | 2016-10-05 | 1.758 | 10,798,482 | +82,484 | 0.66% | 18,983,012 |
| 2016-10-06 | 2016-10-04 | 1.734 | 10,715,998 | +67,636 | 0.65% | 18,578,176 |
| 2016-10-05 | 2016-10-03 | 1.722 | 10,648,362 | +9,898 | 0.65% | 18,331,819 |
| 2016-10-04 | 2016-09-30 | 1.709 | 10,638,464 | +49,490 | 0.65% | 18,185,802 |
| 2016-10-03 | 2016-09-29 | 1.746 | 10,588,974 | +36,292 | 0.64% | 18,486,334 |
| 2016-09-28 | 2016-09-26 | 1.746 | 10,552,682 | +19,796 | 0.64% | 18,422,975 |
| 2016-09-27 | 2016-09-23 | 1.758 | 10,532,886 | +14,847 | 0.64% | 18,516,112 |
| 2016-09-26 | 2016-09-22 | 1.746 | 10,518,039 | +46,191 | 0.64% | 18,362,495 |
| 2016-09-23 | 2016-09-21 | 1.758 | 10,471,848 | +128,674 | 0.64% | 18,408,811 |
| 2016-09-22 | 2016-09-20 | 1.758 | 10,343,174 | +211,157 | 0.63% | 18,182,611 |
| 2016-09-21 | 2016-09-19 | 1.758 | 10,132,017 | +14,847 | 0.61% | 17,811,411 |
| 2016-09-20 | 2016-09-15 | 1.746 | 10,117,170 | +590,580 | 0.61% | 17,662,654 |
| 2016-09-19 | 2016-09-14 | 1.758 | 9,526,590 | +305,187 | 0.58% | 16,747,111 |
| 2016-09-14 | 2016-09-12 | 1.758 | 9,221,403 | +16,497 | 0.56% | 16,210,612 |
| 2016-09-12 | 2016-09-08 | 1.758 | 9,204,906 | +74,235 | 0.56% | 16,181,612 |
| 2016-09-09 | 2016-09-07 | 1.783 | 9,130,671 | +64,337 | 0.55% | 16,275,602 |
| 2016-09-08 | 2016-09-06 | 1.807 | 9,066,334 | +128,307 | 0.55% | 16,383,830 |
| 2016-09-02 | 2016-08-31 | 1.807 | 8,938,027 | +58,568 | 0.55% | 16,151,965 |
| 2016-09-01 | 2016-08-30 | 1.819 | 8,879,459 | +3,254 | 0.55% | 16,155,284 |
| 2016-08-31 | 2016-08-29 | 1.819 | 8,876,205 | +8,135 | 0.55% | 16,149,364 |
| 2016-08-30 | 2016-08-26 | 1.819 | 8,868,070 | +29,284 | 0.55% | 16,134,563 |
| 2016-08-29 | 2016-08-25 | 1.819 | 8,838,786 | +4,881 | 0.54% | 16,081,284 |
| 2016-08-26 | 2016-08-24 | 1.832 | 8,833,905 | +14,642 | 0.54% | 16,181,000 |
| 2016-08-25 | 2016-08-23 | 1.832 | 8,819,263 | +8,135 | 0.54% | 16,154,181 |
| 2016-08-24 | 2016-08-22 | 1.844 | 8,811,128 | +32,538 | 0.54% | 16,247,597 |
| 2016-08-23 | 2016-08-19 | 1.844 | 8,778,590 | +16,269 | 0.54% | 16,187,598 |
| 2016-08-22 | 2016-08-18 | 1.844 | 8,762,321 | +165,945 | 0.54% | 16,157,598 |
| 2016-08-19 | 2016-08-17 | 1.844 | 8,596,376 | +56,942 | 0.53% | 15,851,598 |
| 2016-08-18 | 2016-08-16 | 1.856 | 8,539,434 | +24,403 | 0.53% | 15,851,575 |
| 2016-08-17 | 2016-08-15 | 1.881 | 8,515,031 | +26,031 | 0.52% | 16,015,630 |
| 2016-08-16 | 2016-08-12 | 1.856 | 8,489,000 | +14,642 | 0.52% | 15,757,955 |
| 2016-08-15 | 2016-08-11 | 1.856 | 8,474,358 | +128,526 | 0.52% | 15,730,775 |
| 2016-08-12 | 2016-08-10 | 1.844 | 8,345,832 | +122,018 | 0.51% | 15,389,598 |
| 2016-08-11 | 2016-08-09 | 1.819 | 8,223,814 | +8,135 | 0.51% | 14,962,404 |
| 2016-08-10 | 2016-08-08 | 1.832 | 8,215,679 | +65,076 | 0.51% | 15,048,600 |
| 2016-08-09 | 2016-08-05 | 1.832 | 8,150,603 | +24,404 | 0.50% | 14,929,401 |
| 2016-08-08 | 2016-08-04 | 1.819 | 8,126,199 | +24,404 | 0.50% | 14,784,803 |
| 2016-08-05 | 2016-08-03 | 1.819 | 8,101,795 | +55,314 | 0.50% | 14,740,402 |
| 2016-08-04 | 2016-08-01 | 1.832 | 8,046,481 | +8,135 | 0.50% | 14,738,682 |
| 2016-08-03 | 2016-07-29 | 1.807 | 8,038,346 | +34,165 | 0.49% | 14,526,146 |
| 2016-08-01 | 2016-07-28 | 1.819 | 8,004,181 | +105,749 | 0.49% | 14,562,804 |
| 2016-07-29 | 2016-07-27 | 1.795 | 7,898,432 | +26,031 | 0.49% | 14,176,209 |
| 2016-07-28 | 2016-07-26 | 1.819 | 7,872,401 | +9,761 | 0.48% | 14,323,043 |
| 2016-07-27 | 2016-07-25 | 1.795 | 7,862,640 | +73,211 | 0.48% | 14,111,969 |
| 2016-07-26 | 2016-07-22 | 1.807 | 7,789,429 | +24,404 | 0.48% | 14,076,327 |
| 2016-07-25 | 2016-07-21 | 1.832 | 7,765,025 | +53,688 | 0.48% | 14,223,141 |
| 2016-07-22 | 2016-07-20 | 1.832 | 7,711,337 | +55,315 | 0.47% | 14,124,801 |
| 2016-07-20 | 2016-07-18 | 1.844 | 7,656,022 | +97,615 | 0.47% | 14,117,598 |
| 2016-07-19 | 2016-07-15 | 1.819 | 7,558,407 | +89,480 | 0.46% | 13,751,763 |
| 2016-07-18 | 2016-07-14 | 1.783 | 7,468,927 | +29,284 | 0.46% | 13,313,511 |
| 2016-07-15 | 2016-07-13 | 1.783 | 7,439,643 | +30,911 | 0.46% | 13,261,311 |
| 2016-07-14 | 2016-07-12 | 1.807 | 7,408,732 | +9,762 | 0.46% | 13,388,367 |
| 2016-07-13 | 2016-07-11 | 1.783 | 7,398,970 | +8,134 | 0.46% | 13,188,811 |
| 2016-07-12 | 2016-07-08 | 1.807 | 7,390,836 | +68,331 | 0.45% | 13,356,027 |
| 2016-07-11 | 2016-07-07 | 1.856 | 7,322,505 | +97,614 | 0.45% | 13,592,615 |
| 2016-07-08 | 2016-07-06 | 1.721 | 7,224,891 | +52,061 | 0.44% | 12,434,425 |
| 2016-07-07 | 2016-07-05 | 1.733 | 7,172,830 | +45,554 | 0.44% | 12,433,003 |
| 2016-07-06 | 2016-07-04 | 1.733 | 7,127,276 | +9,761 | 0.44% | 12,354,042 |
| 2016-07-05 | 2016-06-30 | 1.721 | 7,117,515 | +71,584 | 0.44% | 12,249,625 |
| 2016-07-04 | 2016-06-29 | 1.746 | 7,045,931 | +26,031 | 0.43% | 12,299,660 |
| 2016-06-30 | 2016-06-28 | 1.733 | 7,019,900 | +11,388 | 0.43% | 12,167,922 |
| 2016-06-29 | 2016-06-27 | 1.721 | 7,008,512 | +4,881 | 0.43% | 12,062,025 |
| 2016-06-28 | 2016-06-24 | 1.733 | 7,003,631 | +19,523 | 0.43% | 12,139,722 |
| 2016-06-24 | 2016-06-22 | 1.758 | 6,984,108 | +45,553 | 0.43% | 12,277,597 |
| 2016-06-22 | 2016-06-20 | 1.770 | 6,938,555 | +13,016 | 0.43% | 12,282,815 |
| 2016-06-21 | 2016-06-17 | 1.795 | 6,925,539 | +4,880 | 0.43% | 12,430,048 |
| 2016-06-17 | 2016-06-15 | 1.770 | 6,920,659 | +8,135 | 0.43% | 12,251,135 |
| 2016-06-16 | 2016-06-14 | 1.746 | 6,912,524 | +9,761 | 0.43% | 12,066,779 |
| 2016-06-15 | 2016-06-13 | 1.770 | 6,902,763 | +9,762 | 0.42% | 12,219,455 |
| 2016-06-14 | 2016-06-10 | 1.795 | 6,893,001 | +16,269 | 0.42% | 12,371,649 |
| 2016-06-13 | 2016-06-08 | 1.832 | 6,876,732 | +45,553 | 0.42% | 12,596,061 |
| 2016-06-08 | 2016-06-06 | 1.844 | 6,831,179 | +21,150 | 0.42% | 12,596,599 |
| 2016-06-07 | 2016-06-03 | 1.832 | 6,810,029 | +71,584 | 0.42% | 12,473,881 |
| 2016-06-06 | 2016-06-02 | 1.795 | 6,738,445 | +61,823 | 0.41% | 12,094,249 |
| 2016-06-02 | 2016-05-31 | 1.807 | 6,676,622 | +244,037 | 0.41% | 12,065,366 |
| 2016-05-31 | 2016-05-27 | 1.807 | 6,432,585 | +16,269 | 0.40% | 11,624,365 |
| 2016-05-30 | 2016-05-26 | 1.807 | 6,416,316 | +56,941 | 0.39% | 11,594,965 |
| 2016-05-27 | 2016-05-25 | 1.819 | 6,359,375 | +81,346 | 0.39% | 11,570,244 |
| 2016-05-26 | 2016-05-24 | 1.819 | 6,278,029 | +32,538 | 0.39% | 11,422,243 |
| 2016-05-25 | 2016-05-23 | 1.832 | 6,245,491 | +16,269 | 0.38% | 11,439,821 |
| 2016-05-23 | 2016-05-19 | 1.869 | 6,229,222 | +118,765 | 0.38% | 11,639,753 |
| 2016-05-20 | 2016-05-18 | 1.832 | 6,110,457 | +48,807 | 0.38% | 11,192,480 |
| 2016-05-19 | 2016-05-17 | 1.856 | 6,061,650 | +4,881 | 0.37% | 11,252,115 |
| 2016-05-18 | 2016-05-16 | 1.844 | 6,056,769 | +89,480 | 0.37% | 11,168,598 |
| 2016-05-17 | 2016-05-13 | 1.881 | 5,967,289 | +65,076 | 0.37% | 11,223,670 |
| 2016-05-16 | 2016-05-12 | 1.918 | 5,902,213 | +26,031 | 0.36% | 11,318,942 |
| 2016-05-13 | 2016-05-11 | 1.905 | 5,876,182 | +48,807 | 0.36% | 11,196,784 |
| 2016-05-12 | 2016-05-10 | 1.893 | 5,827,375 | +40,673 | 0.36% | 11,032,148 |
| 2016-05-11 | 2016-05-09 | 1.844 | 5,786,702 | +48,807 | 0.36% | 10,670,598 |
| 2016-05-10 | 2016-05-06 | 1.844 | 5,737,895 | +218,006 | 0.35% | 10,580,598 |
| 2016-05-09 | 2016-05-05 | 1.893 | 5,519,889 | +104,122 | 0.34% | 10,450,028 |
| 2016-04-29 | 2016-04-27 | 1.942 | 5,415,767 | +16,270 | 0.33% | 10,519,217 |
| 2016-04-28 | 2016-04-26 | 1.918 | 5,399,497 | +74,837 | 0.33% | 10,354,861 |
| 2016-04-27 | 2016-04-25 | 1.905 | 5,324,660 | +65,077 | 0.33% | 10,145,885 |
| 2016-04-26 | 2016-04-22 | 1.905 | 5,259,583 | +178,960 | 0.32% | 10,021,884 |
| 2016-04-05 | 2016-03-31 | 1.832 | 5,080,623 | +24,404 | 0.31% | 9,306,141 |
| 2016-04-01 | 2016-03-30 | 1.819 | 5,056,219 | +73,211 | 0.31% | 9,199,283 |
| 2016-03-31 | 2016-03-29 | 1.819 | 4,983,008 | +16,269 | 0.31% | 9,066,083 |
| 2016-03-30 | 2016-03-24 | 1.807 | 4,966,739 | +56,942 | 0.31% | 8,975,426 |
| 2016-03-29 | 2016-03-23 | 1.819 | 4,909,797 | +48,807 | 0.30% | 8,932,883 |
| 2016-03-24 | 2016-03-22 | 1.819 | 4,860,990 | +24,404 | 0.30% | 8,844,083 |
| 2016-03-23 | 2016-03-21 | 1.807 | 4,836,586 | +30,911 | 0.30% | 8,740,225 |
| 2016-03-22 | 2016-03-18 | 1.807 | 4,805,675 | +40,673 | 0.30% | 8,684,366 |
| 2016-03-21 | 2016-03-17 | 1.832 | 4,765,002 | +60,195 | 0.29% | 8,728,020 |
| 2016-03-18 | 2016-03-16 | 1.832 | 4,704,807 | +42,300 | 0.29% | 8,617,761 |
| 2016-03-17 | 2016-03-15 | 1.832 | 4,662,507 | +42,300 | 0.29% | 8,540,281 |
| 2016-03-16 | 2016-03-14 | 1.807 | 4,620,207 | +58,568 | 0.28% | 8,349,205 |
| 2016-03-15 | 2016-03-11 | 1.832 | 4,561,639 | +89,480 | 0.28% | 8,355,521 |
| 2016-03-14 | 2016-03-10 | 1.783 | 4,472,159 | +74,838 | 0.28% | 7,971,712 |
| 2016-03-11 | 2016-03-09 | 1.795 | 4,397,321 | +68,331 | 0.27% | 7,892,369 |
| 2016-03-10 | 2016-03-08 | 1.844 | 4,328,990 | +68,330 | 0.27% | 7,982,597 |
| 2016-03-09 | 2016-03-07 | 1.844 | 4,260,660 | +146,422 | 0.26% | 7,856,598 |
| 2016-03-08 | 2016-03-04 | 1.844 | 4,114,238 | +56,942 | 0.25% | 7,586,598 |
| 2016-03-07 | 2016-03-03 | 1.844 | 4,057,296 | +89,480 | 0.25% | 7,481,597 |
| 2016-03-04 | 2016-03-02 | 1.844 | 3,967,816 | +182,214 | 0.24% | 7,316,597 |
| 2016-03-03 | 2016-03-01 | 1.832 | 3,785,602 | +178,960 | 0.23% | 6,934,060 |
| 2016-03-01 | 2016-02-26 | 1.807 | 3,606,642 | +587,314 | 0.22% | 6,517,586 |
| 2016-02-29 | 2016-02-25 | 1.721 | 3,019,328 | +211,499 | 0.19% | 5,196,426 |
| 2016-02-26 | 2016-02-24 | 1.672 | 2,807,829 | +109,003 | 0.17% | 4,694,355 |
| 2016-02-25 | 2016-02-23 | 1.684 | 2,698,826 | +180,587 | 0.17% | 4,545,292 |
| 2016-02-24 | 2016-02-22 | 1.598 | 2,518,239 | +327,009 | 0.15% | 4,024,451 |
| 2016-02-23 | 2016-02-19 | 1.696 | 2,191,230 | +187,094 | 0.13% | 3,717,350 |
| 2016-02-22 | 2016-02-18 | 1.672 | 2,004,136 | +100,869 | 0.12% | 3,350,676 |
| 2016-02-19 | 2016-02-17 | 1.660 | 1,903,267 | +349,786 | 0.12% | 3,158,638 |
| 2016-02-18 | 2016-02-16 | 1.635 | 1,553,481 | +148,048 | 0.10% | 2,539,943 |
| 2016-02-17 | 2016-02-15 | 1.598 | 1,405,433 | +24,404 | 0.09% | 2,246,052 |
| 2016-02-16 | 2016-02-12 | 1.586 | 1,381,029 | +32,538 | 0.08% | 2,190,074 |
| 2016-02-15 | 2016-02-11 | 1.598 | 1,348,491 | +260,306 | 0.08% | 2,155,052 |
| 2016-02-02 | 2016-01-29 | 1.463 | 1,088,185 | +24,404 | 0.07% | 1,591,901 |
| 2016-01-29 | 2016-01-27 | 1.463 | 1,063,781 | +8,134 | 0.07% | 1,556,201 |
| 2016-01-28 | 2016-01-26 | 1.438 | 1,055,647 | +11,389 | 0.06% | 1,518,347 |
| 2016-01-26 | 2016-01-22 | 1.438 | 1,044,258 | +8,134 | 0.06% | 1,501,966 |
| 2016-01-25 | 2016-01-21 | 1.426 | 1,036,124 | +32,538 | 0.06% | 1,477,529 |
| 2016-01-22 | 2016-01-20 | 1.438 | 1,003,586 | +65,077 | 0.06% | 1,443,467 |
| 2016-01-20 | 2016-01-18 | 1.463 | 938,509 | +32,538 | 0.06% | 1,372,941 |
| 2016-01-19 | 2016-01-15 | 1.500 | 905,971 | +11,388 | 0.06% | 1,358,753 |
| 2016-01-18 | 2016-01-14 | 1.524 | 894,583 | +8,135 | 0.06% | 1,363,668 |
| 2016-01-15 | 2016-01-13 | 1.537 | 886,448 | +45,553 | 0.05% | 1,362,165 |
| 2016-01-13 | 2016-01-11 | 1.524 | 840,895 | +9,762 | 0.05% | 1,281,828 |
| 2016-01-12 | 2016-01-08 | 1.586 | 831,133 | +151,302 | 0.05% | 1,318,034 |
| 2016-01-11 | 2016-01-07 | 1.635 | 679,831 | +146,422 | 0.04% | 1,111,524 |
| 2016-01-07 | 2016-01-05 | 1.586 | 533,409 | +13,853 | 0.03% | 845,947 |
| 2016-01-06 | 2016-01-04 | 1.586 | 519,556 | +19,370 | 0.03% | 823,977 |
| 2016-01-05 | 2015-12-31 | 1.635 | 500,186 | +11,300 | 0.03% | 818,047 |
| 2016-01-04 | 2015-12-29 | 1.635 | 488,886 | +56,497 | 0.03% | 799,566 |
| 2015-12-30 | 2015-12-28 | 1.623 | 432,389 | +112,994 | 0.03% | 701,808 |
| 2015-12-29 | 2015-12-24 | 1.598 | 319,395 | +8,071 | 0.02% | 510,494 |
| 2015-12-28 | 2015-12-22 | 1.586 | 311,324 | +11,299 | 0.02% | 493,736 |
| 2015-12-23 | 2015-12-21 | 1.586 | 300,025 | +8,071 | 0.02% | 475,817 |
| 2015-09-17 | 2015-09-15 | 1.499 | 291,954 | +4,747 | 0.02% | 437,576 |
| 2015-09-08 | 2015-09-04 | 1.511 | 287,207 | +287,207 | 0.02% | 434,079 |
| 2013-08-06 | 2013-08-02 | 2.049 | 0 | -403,577 | ||
| 2013-06-17 | 2013-06-13 | 2.062 | 403,577 | -304,586 | 0.03% | 832,100 |
| 2013-06-14 | 2013-06-11 | 2.101 | 708,163 | -304,587 | 0.05% | 1,487,999 |
| 2013-06-10 | 2013-06-06 | 2.167 | 1,012,750 | -228,440 | 0.07% | 2,194,501 |
| 2013-02-08 | 2013-02-06 | 1.970 | 1,241,190 | +152,294 | 0.08% | 2,445,001 |
| 2013-01-02 | 2012-12-27 | 1.694 | 1,088,896 | +1,088,896 | 0.07% | 1,844,699 |
| 2011-05-13 | 2011-05-11 | 2.265 | 0 | -73,294 | ||
| 2011-04-08 | 2011-04-06 | 2.483 | 73,294 | -73,295 | 0.01% | 181,999 |
| 2011-04-07 | 2011-04-04 | 2.360 | 146,589 | -73,294 | 0.01% | 346,001 |
| 2011-03-01 | 2011-02-25 | 2.210 | 219,883 | +219,883 | 0.02% | 486,000 |
| 2007-06-26 | 2007-06-22 | 3.620 | 0 |
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