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 | 6.490 | 64,000 | +0 | 0.00% | 415,360 |
| 2025-10-13 | 2025-10-09 | 6.310 | 64,000 | +0 | 0.00% | 403,840 |
| 2025-10-10 | 2025-10-08 | 6.120 | 64,000 | +0 | 0.00% | 391,680 |
| 2025-10-09 | 2025-10-06 | 6.060 | 64,000 | +0 | 0.00% | 387,840 |
| 2025-10-08 | 2025-10-03 | 6.070 | 64,000 | +0 | 0.00% | 388,480 |
| 2025-10-06 | 2025-10-02 | 6.020 | 64,000 | +0 | 0.00% | 385,280 |
| 2025-10-03 | 2025-09-30 | 5.930 | 64,000 | +0 | 0.00% | 379,520 |
| 2025-10-02 | 2025-09-29 | 5.910 | 64,000 | +0 | 0.00% | 378,240 |
| 2025-09-30 | 2025-09-26 | 5.800 | 64,000 | +0 | 0.00% | 371,200 |
| 2025-09-29 | 2025-09-25 | 5.820 | 64,000 | +0 | 0.00% | 372,480 |
| 2025-09-26 | 2025-09-24 | 6.124 | 64,000 | +0 | 0.00% | 391,927 |
| 2025-09-25 | 2025-09-23 | 6.185 | 64,000 | +1,608 | 0.00% | 395,866 |
| 2025-09-24 | 2025-09-22 | 6.093 | 62,392 | +0 | 0.00% | 380,160 |
| 2025-09-23 | 2025-09-19 | 6.257 | 62,392 | +0 | 0.00% | 390,400 |
| 2025-09-22 | 2025-09-18 | 6.278 | 62,392 | +0 | 0.00% | 391,680 |
| 2025-09-19 | 2025-09-17 | 6.329 | 62,392 | +0 | 0.00% | 394,880 |
| 2025-09-18 | 2025-09-16 | 6.257 | 62,392 | +0 | 0.00% | 390,400 |
| 2025-09-17 | 2025-09-15 | 6.278 | 62,392 | +0 | 0.00% | 391,680 |
| 2025-09-16 | 2025-09-12 | 6.329 | 62,392 | +0 | 0.00% | 394,880 |
| 2025-09-15 | 2025-09-11 | 6.329 | 62,392 | +0 | 0.00% | 394,880 |
| 2025-09-12 | 2025-09-10 | 6.339 | 62,392 | +0 | 0.00% | 395,520 |
| 2025-09-11 | 2025-09-09 | 6.360 | 62,392 | +0 | 0.00% | 396,800 |
| 2025-09-10 | 2025-09-08 | 6.319 | 62,392 | +0 | 0.00% | 394,240 |
| 2025-09-09 | 2025-09-05 | 6.237 | 62,392 | +0 | 0.00% | 389,120 |
| 2025-09-08 | 2025-09-04 | 6.093 | 62,392 | +0 | 0.00% | 380,160 |
| 2025-09-05 | 2025-09-03 | 6.114 | 62,392 | +0 | 0.00% | 381,440 |
| 2025-09-04 | 2025-09-02 | 6.267 | 62,392 | +0 | 0.00% | 391,040 |
| 2025-09-03 | 2025-09-01 | 6.360 | 62,392 | +0 | 0.00% | 396,800 |
| 2025-09-02 | 2025-08-29 | 6.370 | 62,392 | +0 | 0.00% | 397,440 |
| 2025-09-01 | 2025-08-28 | 6.350 | 62,392 | +0 | 0.00% | 396,160 |
| 2025-08-29 | 2025-08-27 | 6.319 | 62,392 | +0 | 0.00% | 394,240 |
| 2025-08-28 | 2025-08-26 | 6.401 | 62,392 | +0 | 0.00% | 399,360 |
| 2025-08-27 | 2025-08-25 | 6.442 | 62,392 | +0 | 0.00% | 401,920 |
| 2025-08-26 | 2025-08-22 | 6.339 | 62,392 | +0 | 0.00% | 395,520 |
| 2025-08-25 | 2025-08-21 | 6.339 | 62,392 | +0 | 0.00% | 395,520 |
| 2025-08-22 | 2025-08-20 | 6.329 | 62,392 | +0 | 0.00% | 394,880 |
| 2025-08-21 | 2025-08-19 | 6.360 | 62,392 | +0 | 0.00% | 396,800 |
| 2025-08-20 | 2025-08-18 | 6.391 | 62,392 | +0 | 0.00% | 398,720 |
| 2025-08-19 | 2025-08-15 | 6.370 | 62,392 | +0 | 0.00% | 397,440 |
| 2025-08-18 | 2025-08-14 | 6.360 | 62,392 | +0 | 0.00% | 396,800 |
| 2025-08-15 | 2025-08-13 | 6.421 | 62,392 | +0 | 0.00% | 400,640 |
| 2025-08-14 | 2025-08-12 | 6.401 | 62,392 | +0 | 0.00% | 399,360 |
| 2025-08-13 | 2025-08-11 | 6.401 | 62,392 | +0 | 0.00% | 399,360 |
| 2025-08-12 | 2025-08-08 | 6.380 | 62,392 | +0 | 0.00% | 398,080 |
| 2025-08-11 | 2025-08-07 | 6.421 | 62,392 | +0 | 0.00% | 400,640 |
| 2025-08-08 | 2025-08-06 | 6.370 | 62,392 | +0 | 0.00% | 397,440 |
| 2025-08-07 | 2025-08-05 | 6.432 | 62,392 | +0 | 0.00% | 401,280 |
| 2025-08-06 | 2025-08-04 | 6.257 | 62,392 | +0 | 0.00% | 390,400 |
| 2025-08-05 | 2025-08-01 | 6.247 | 62,392 | +0 | 0.00% | 389,760 |
| 2025-08-04 | 2025-07-31 | 6.339 | 62,392 | +0 | 0.00% | 395,520 |
| 2025-08-01 | 2025-07-30 | 6.616 | 62,392 | +0 | 0.00% | 412,800 |
| 2025-07-31 | 2025-07-29 | 6.585 | 62,392 | +0 | 0.00% | 410,880 |
| 2025-07-30 | 2025-07-28 | 6.821 | 62,392 | +0 | 0.00% | 425,600 |
| 2025-07-29 | 2025-07-25 | 6.780 | 62,392 | +0 | 0.00% | 423,040 |
| 2025-07-28 | 2025-07-24 | 6.883 | 62,392 | +0 | 0.00% | 429,440 |
| 2025-07-25 | 2025-07-23 | 6.780 | 62,392 | +0 | 0.00% | 423,040 |
| 2025-07-24 | 2025-07-22 | 6.760 | 62,392 | +0 | 0.00% | 421,760 |
| 2025-07-23 | 2025-07-21 | 6.585 | 62,392 | +0 | 0.00% | 410,880 |
| 2025-07-22 | 2025-07-18 | 6.555 | 62,392 | +0 | 0.00% | 408,960 |
| 2025-07-21 | 2025-07-17 | 6.585 | 62,392 | +0 | 0.00% | 410,880 |
| 2025-07-18 | 2025-07-16 | 6.555 | 62,392 | +0 | 0.00% | 408,960 |
| 2025-07-17 | 2025-07-15 | 6.585 | 62,392 | +0 | 0.00% | 410,880 |
| 2025-07-16 | 2025-07-14 | 6.555 | 62,392 | +0 | 0.00% | 408,960 |
| 2025-07-15 | 2025-07-11 | 6.370 | 62,392 | +0 | 0.00% | 397,440 |
| 2025-07-14 | 2025-07-10 | 6.257 | 62,392 | +0 | 0.00% | 390,400 |
| 2025-07-11 | 2025-07-09 | 6.134 | 62,392 | +0 | 0.00% | 382,720 |
| 2025-07-10 | 2025-07-08 | 6.144 | 62,392 | +0 | 0.00% | 383,360 |
| 2025-07-09 | 2025-07-07 | 6.093 | 62,392 | +0 | 0.00% | 380,160 |
| 2025-07-08 | 2025-07-04 | 6.124 | 62,392 | +0 | 0.00% | 382,080 |
| 2025-07-07 | 2025-07-03 | 6.267 | 62,392 | +0 | 0.00% | 391,040 |
| 2025-07-04 | 2025-07-02 | 6.175 | 62,392 | +1,950 | 0.00% | 385,280 |
| 2025-06-06 | 2025-06-04 | 6.411 | 60,442 | -19,498 | 0.00% | 387,499 |
| 2025-05-16 | 2025-05-14 | 5.991 | 79,940 | +9,749 | 0.01% | 478,882 |
| 2025-05-14 | 2025-05-12 | 6.032 | 70,191 | +3,900 | 0.00% | 423,360 |
| 2025-05-07 | 2025-05-02 | 6.052 | 66,291 | +9,748 | 0.00% | 401,197 |
| 2025-04-08 | 2025-04-03 | 6.811 | 56,543 | +3,900 | 0.00% | 385,122 |
| 2025-03-03 | 2025-02-27 | 5.970 | 52,643 | +5,849 | 0.00% | 314,279 |
| 2025-02-17 | 2025-02-13 | 5.026 | 46,794 | -5,849 | 0.00% | 235,200 |
| 2025-02-06 | 2025-02-04 | 4.534 | 52,643 | +5,849 | 0.00% | 238,679 |
| 2025-01-20 | 2025-01-16 | 4.907 | 46,794 | +1,305 | 0.00% | 229,605 |
| 2025-01-06 | 2025-01-02 | 5.318 | 45,489 | -18,953 | 0.00% | 241,922 |
| 2024-11-11 | 2024-11-07 | 5.128 | 64,442 | +18,953 | 0.00% | 330,479 |
| 2024-10-07 | 2024-10-03 | 5.751 | 45,489 | -1,895 | 0.00% | 261,603 |
| 2024-09-24 | 2024-09-20 | 5.021 | 47,384 | +1,576 | 0.00% | 237,913 |
| 2024-07-12 | 2024-07-10 | 5.054 | 45,808 | -7,329 | 0.00% | 231,500 |
| 2024-06-25 | 2024-06-21 | 6.942 | 53,137 | -9,162 | 0.00% | 368,878 |
| 2024-06-19 | 2024-06-17 | 6.625 | 62,299 | -9,161 | 0.00% | 412,761 |
| 2024-05-14 | 2024-05-10 | 5.709 | 71,460 | +27,484 | 0.00% | 407,938 |
| 2024-03-22 | 2024-03-20 | 5.359 | 43,976 | -7,329 | 0.00% | 235,682 |
| 2024-02-15 | 2024-02-09 | 4.563 | 51,305 | +10,994 | 0.00% | 234,080 |
| 2024-02-02 | 2024-01-31 | 4.355 | 40,311 | +14,659 | 0.00% | 175,560 |
| 2024-01-31 | 2024-01-29 | 4.563 | 25,652 | +16,490 | 0.00% | 117,038 |
| 2024-01-29 | 2024-01-25 | 4.839 | 9,162 | -8,609 | 0.00% | 44,339 |
| 2024-01-25 | 2024-01-23 | 4.502 | 17,771 | +8,886 | 0.00% | 80,002 |
| 2024-01-02 | 2023-12-28 | 4.851 | 8,885 | +3,554 | 0.00% | 43,099 |
| 2023-09-27 | 2023-09-25 | 5.796 | 5,331 | -44,426 | 0.00% | 30,899 |
| 2023-09-19 | 2023-09-15 | 6.296 | 49,757 | +1,634 | 0.00% | 313,247 |
| 2023-07-20 | 2023-07-18 | 7.017 | 48,123 | -1,719 | 0.00% | 337,680 |
| 2023-03-02 | 2023-02-28 | 8.123 | 49,842 | -22,343 | 0.00% | 404,842 |
| 2023-02-16 | 2023-02-14 | 8.379 | 72,185 | +1,609 | 0.01% | 604,842 |
| 2023-01-31 | 2023-01-27 | 8.867 | 70,576 | -42,010 | 0.01% | 625,800 |
| 2023-01-18 | 2023-01-16 | 8.284 | 112,586 | -53,772 | 0.01% | 932,644 |
| 2022-12-30 | 2022-12-28 | 7.677 | 166,358 | +21,845 | 0.01% | 1,277,102 |
| 2022-12-06 | 2022-12-02 | 6.689 | 144,513 | -23,525 | 0.01% | 966,641 |
| 2022-11-17 | 2022-11-15 | 7.415 | 168,038 | -13,443 | 0.01% | 1,245,999 |
| 2022-11-03 | 2022-11-01 | 6.618 | 181,481 | -28,567 | 0.01% | 1,200,959 |
| 2022-10-31 | 2022-10-27 | 6.939 | 210,048 | -33,607 | 0.02% | 1,457,502 |
| 2022-09-20 | 2022-09-16 | 8.589 | 243,655 | +9,557 | 0.02% | 2,092,663 |
| 2022-09-19 | 2022-09-15 | 8.491 | 234,098 | +24,556 | 0.02% | 1,987,701 |
| 2022-08-16 | 2022-08-12 | 8.283 | 209,542 | +16,370 | 0.02% | 1,735,679 |
| 2022-07-19 | 2022-07-15 | 8.747 | 193,172 | +32,741 | 0.01% | 1,689,763 |
| 2022-07-05 | 2022-06-30 | 8.918 | 160,431 | +52,386 | 0.01% | 1,430,803 |
| 2022-06-30 | 2022-06-28 | 9.700 | 108,045 | +40,926 | 0.01% | 1,048,078 |
| 2022-06-16 | 2022-06-14 | 9.163 | 67,119 | +1,637 | 0.01% | 615,000 |
| 2022-06-07 | 2022-06-02 | 9.578 | 65,482 | +1,637 | 0.00% | 627,201 |
| 2022-05-12 | 2022-05-10 | 9.871 | 63,845 | -1,637 | 0.00% | 630,241 |
| 2022-04-26 | 2022-04-22 | 10.348 | 65,482 | -1,637 | 0.00% | 677,601 |
| 2022-03-21 | 2022-03-17 | 9.957 | 67,119 | +1,637 | 0.01% | 668,300 |
| 2022-03-17 | 2022-03-15 | 8.845 | 65,482 | -3,274 | 0.00% | 579,201 |
| 2022-03-14 | 2022-03-10 | 9.896 | 68,756 | -1,637 | 0.01% | 680,400 |
| 2022-02-21 | 2022-02-17 | 11.594 | 70,393 | +1,637 | 0.01% | 816,139 |
| 2022-02-18 | 2022-02-16 | 11.533 | 68,756 | -1,637 | 0.01% | 792,960 |
| 2022-02-16 | 2022-02-14 | 11.337 | 70,393 | +1,637 | 0.01% | 798,079 |
| 2022-02-08 | 2022-02-04 | 11.692 | 68,756 | -1,637 | 0.01% | 803,880 |
| 2022-01-24 | 2022-01-20 | 12.132 | 70,393 | +1,637 | 0.01% | 853,979 |
| 2022-01-18 | 2022-01-14 | 12.706 | 68,756 | +1,637 | 0.01% | 873,600 |
| 2021-12-16 | 2021-12-14 | 10.952 | 67,119 | +1,229 | 0.01% | 735,057 |
| 2021-12-06 | 2021-12-02 | 11.885 | 65,890 | +22,499 | 0.01% | 783,097 |
| 2021-12-03 | 2021-12-01 | 11.300 | 43,391 | -273,204 | 0.00% | 490,319 |
| 2021-10-04 | 2021-09-29 | 10.877 | 316,595 | -8,035 | 0.02% | 3,443,565 |
| 2021-09-29 | 2021-09-27 | 10.292 | 324,630 | -3,214 | 0.02% | 3,341,080 |
| 2021-09-23 | 2021-09-20 | 10.168 | 327,844 | -3,214 | 0.02% | 3,333,359 |
| 2021-09-17 | 2021-09-15 | 10.640 | 331,058 | +3,214 | 0.03% | 3,522,597 |
| 2021-09-07 | 2021-09-03 | 10.650 | 327,844 | +6,428 | 0.02% | 3,491,581 |
| 2021-09-02 | 2021-08-31 | 9.838 | 321,416 | +267,847 | 0.02% | 3,162,002 |
| 2021-08-30 | 2021-08-26 | 9.520 | 53,569 | +3,151 | 0.00% | 509,997 |
| 2021-08-25 | 2021-08-23 | 8.530 | 50,418 | -34,663 | 0.00% | 430,079 |
| 2021-08-20 | 2021-08-18 | 8.645 | 85,081 | -23,633 | 0.01% | 735,483 |
| 2021-08-17 | 2021-08-13 | 8.327 | 108,714 | -28,360 | 0.01% | 905,279 |
| 2021-05-20 | 2021-05-17 | 7.781 | 137,074 | -47,267 | 0.01% | 1,066,617 |
| 2021-05-03 | 2021-04-29 | 7.934 | 184,341 | -47,267 | 0.01% | 1,462,497 |
| 2021-04-22 | 2021-04-20 | 7.959 | 231,608 | +39,389 | 0.02% | 1,843,377 |
| 2021-04-15 | 2021-04-13 | 7.946 | 192,219 | +39,389 | 0.02% | 1,527,438 |
| 2021-03-19 | 2021-03-17 | 8.023 | 152,830 | +4,727 | 0.01% | 1,226,080 |
| 2021-03-17 | 2021-03-15 | 8.111 | 148,103 | +3,151 | 0.01% | 1,201,317 |
| 2021-03-04 | 2021-03-02 | 7.819 | 144,952 | -15,756 | 0.01% | 1,133,438 |
| 2021-02-18 | 2021-02-16 | 7.845 | 160,708 | +3,151 | 0.01% | 1,260,721 |
| 2021-01-18 | 2021-01-14 | 8.314 | 157,557 | +15,756 | 0.01% | 1,310,002 |
| 2020-12-29 | 2020-12-24 | 8.048 | 141,801 | -2,089,203 | 0.01% | 1,141,199 |
| 2020-12-11 | 2020-12-09 | 8.662 | 2,231,004 | -7,878 | 0.18% | 19,324,015 |
| 2020-12-10 | 2020-12-08 | 8.675 | 2,238,882 | +50,350 | 0.18% | 19,421,325 |
| 2020-10-08 | 2020-10-06 | 7.960 | 2,188,532 | +20,022 | 0.18% | 17,421,461 |
| 2020-09-08 | 2020-09-04 | 8.213 | 2,168,510 | +56,508 | 0.18% | 17,810,681 |
| 2020-08-28 | 2020-08-26 | 8.453 | 2,112,002 | -22,500 | 0.18% | 17,853,442 |
| 2020-08-10 | 2020-08-06 | 8.760 | 2,134,502 | +7,500 | 0.18% | 18,698,222 |
| 2020-07-16 | 2020-07-14 | 7.787 | 2,127,002 | +90,000 | 0.18% | 16,562,242 |
| 2020-07-13 | 2020-07-09 | 7.867 | 2,037,002 | +7,500 | 0.17% | 16,024,402 |
| 2020-06-18 | 2020-06-16 | 7.320 | 2,029,502 | +22,500 | 0.17% | 14,855,942 |
| 2020-04-16 | 2020-04-14 | 7.907 | 2,007,002 | -88,800 | 0.17% | 15,868,683 |
| 2020-03-18 | 2020-03-16 | 8.200 | 2,095,802 | -202,500 | 0.17% | 17,185,562 |
| 2020-03-13 | 2020-03-11 | 8.973 | 2,298,302 | -112,500 | 0.19% | 20,623,413 |
| 2020-03-12 | 2020-03-10 | 8.827 | 2,410,802 | +202,500 | 0.20% | 21,279,328 |
| 2020-03-05 | 2020-03-03 | 8.360 | 2,208,302 | -79,500 | 0.18% | 18,461,389 |
| 2020-02-03 | 2020-01-30 | 8.307 | 2,287,802 | -7,500 | 0.19% | 19,003,993 |
| 2020-01-09 | 2020-01-07 | 8.093 | 2,295,302 | +18,000 | 0.19% | 18,576,629 |
| 2020-01-06 | 2020-01-02 | 7.813 | 2,277,302 | -190,200 | 0.19% | 17,793,305 |
| 2019-12-12 | 2019-12-10 | 7.975 | 2,467,502 | +58,255 | 0.21% | 19,678,177 |
| 2019-12-04 | 2019-12-02 | 7.948 | 2,409,247 | +7,323 | 0.21% | 19,147,797 |
| 2019-11-05 | 2019-11-01 | 8.098 | 2,401,924 | -159,384 | 0.20% | 19,450,397 |
| 2019-10-02 | 2019-09-27 | 8.275 | 2,561,308 | +64,442 | 0.22% | 21,195,757 |
| 2019-09-26 | 2019-09-24 | 8.630 | 2,496,866 | +285,594 | 0.21% | 21,548,985 |
| 2019-09-23 | 2019-09-19 | 8.480 | 2,211,272 | +269,228 | 0.19% | 18,752,029 |
| 2019-09-10 | 2019-09-06 | 8.983 | 1,942,044 | +49,717 | 0.17% | 17,445,938 |
| 2019-07-02 | 2019-06-27 | 11.352 | 1,892,327 | -59,938 | 0.16% | 21,481,195 |
| 2019-06-28 | 2019-06-26 | 10.959 | 1,952,265 | -302,544 | 0.17% | 21,395,515 |
| 2018-12-13 | 2018-12-11 | 12.152 | 2,254,809 | +31,499 | 0.20% | 27,400,776 |
| 2018-09-11 | 2018-09-07 | 12.583 | 2,223,310 | +38,510 | 0.20% | 27,976,578 |
| 2018-05-29 | 2018-05-25 | 10.992 | 2,184,800 | -17,977 | 0.20% | 24,015,996 |
| 2018-03-23 | 2018-03-21 | 12.034 | 2,202,777 | +6,914 | 0.20% | 26,507,525 |
| 2018-03-14 | 2018-03-12 | 11.065 | 2,195,863 | +6,914 | 0.20% | 24,296,403 |
| 2018-03-13 | 2018-03-09 | 10.978 | 2,188,949 | +1,383 | 0.20% | 24,029,943 |
| 2018-03-12 | 2018-03-08 | 11.021 | 2,187,566 | +1,383 | 0.20% | 24,109,680 |
| 2018-03-06 | 2018-03-02 | 10.226 | 2,186,183 | +1,383 | 0.20% | 22,355,338 |
| 2018-02-21 | 2018-02-15 | 10.182 | 2,184,800 | +214,331 | 0.20% | 22,246,396 |
| 2017-12-14 | 2017-12-12 | 10.489 | 1,970,469 | +22,203 | 0.18% | 20,667,375 |
| 2017-12-07 | 2017-12-05 | 10.415 | 1,948,266 | -13,672 | 0.18% | 20,291,997 |
| 2017-12-06 | 2017-12-04 | 10.532 | 1,961,938 | -27,344 | 0.18% | 20,663,997 |
| 2017-10-11 | 2017-10-09 | 8.894 | 1,989,282 | +20,508 | 0.18% | 17,692,797 |
| 2017-09-29 | 2017-09-27 | 8.075 | 1,968,774 | -8,204 | 0.18% | 15,897,597 |
| 2017-09-28 | 2017-09-26 | 7.914 | 1,976,978 | +1,948,267 | 0.18% | 15,645,724 |
| 2017-09-27 | 2017-09-25 | 7.987 | 28,711 | -6,836 | 0.00% | 229,318 |
| 2017-09-26 | 2017-09-22 | 7.680 | 35,547 | -6,836 | 0.00% | 272,998 |
| 2017-09-05 | 2017-09-01 | 6.865 | 42,383 | +1,474 | 0.00% | 290,979 |
| 2017-07-07 | 2017-07-05 | 6.759 | 40,909 | -11,187,988 | 0.00% | 276,519 |
| 2017-05-18 | 2017-05-16 | 7.623 | 11,228,897 | +13,196 | 1.12% | 85,600,538 |
| 2017-05-16 | 2017-05-12 | 7.714 | 11,215,701 | +13,197 | 1.12% | 86,519,822 |
| 2017-05-12 | 2017-05-10 | 7.820 | 11,202,504 | +13,196 | 1.11% | 87,606,478 |
| 2017-05-11 | 2017-05-09 | 7.790 | 11,189,308 | +1,320 | 1.11% | 87,164,122 |
| 2017-04-18 | 2017-04-12 | 7.911 | 11,187,988 | -65,983 | 1.12% | 88,510,319 |
| 2017-04-10 | 2017-04-06 | 8.199 | 11,253,971 | -47,507 | 1.12% | 92,272,964 |
| 2017-04-07 | 2017-04-05 | 8.229 | 11,301,478 | -13,196 | 1.13% | 93,005,041 |
| 2017-03-31 | 2017-03-29 | 7.699 | 11,314,674 | -6,599 | 1.13% | 87,111,837 |
| 2017-03-30 | 2017-03-28 | 7.638 | 11,321,273 | -19,794 | 1.13% | 86,476,322 |
| 2017-03-22 | 2017-03-20 | 7.820 | 11,341,067 | -6,599 | 1.13% | 88,690,077 |
| 2017-02-17 | 2017-02-15 | 8.305 | 11,347,666 | -79,179 | 1.14% | 94,245,043 |
| 2017-02-08 | 2017-02-06 | 8.275 | 11,426,845 | -32,991 | 1.15% | 94,556,283 |
| 2017-01-23 | 2017-01-19 | 8.229 | 11,459,836 | -85,777 | 1.15% | 94,308,241 |
| 2017-01-20 | 2017-01-18 | 8.396 | 11,545,613 | -593,842 | 1.16% | 96,938,919 |
| 2017-01-10 | 2017-01-06 | 8.184 | 12,139,455 | -131,965 | 1.23% | 99,349,197 |
| 2016-12-23 | 2016-12-21 | 7.684 | 12,271,420 | -92,376 | 1.24% | 94,291,858 |
| 2016-12-22 | 2016-12-20 | 7.608 | 12,363,796 | -197,947 | 1.25% | 94,064,762 |
| 2016-12-21 | 2016-12-19 | 7.623 | 12,561,743 | -395,895 | 1.27% | 95,761,139 |
| 2016-12-20 | 2016-12-16 | 7.472 | 12,957,638 | -527,860 | 1.31% | 96,815,340 |
| 2016-12-19 | 2016-12-15 | 7.502 | 13,485,498 | -131,965 | 1.37% | 101,168,102 |
| 2016-12-14 | 2016-12-12 | 7.212 | 13,617,463 | +110,711 | 1.38% | 98,209,816 |
| 2016-12-12 | 2016-12-08 | 7.640 | 13,506,752 | -196,338 | 1.38% | 103,190,003 |
| 2016-10-28 | 2016-10-26 | 8.923 | 13,703,090 | -23,560 | 1.39% | 122,277,922 |
| 2016-10-27 | 2016-10-25 | 9.000 | 13,726,650 | -82,462 | 1.40% | 123,536,857 |
| 2016-10-25 | 2016-10-20 | 9.076 | 13,809,112 | -458,123 | 1.41% | 125,333,997 |
| 2016-10-24 | 2016-10-19 | 8.878 | 14,267,235 | -719,906 | 1.45% | 126,658,004 |
| 2016-10-20 | 2016-10-18 | 8.251 | 14,987,141 | -130,892 | 1.53% | 123,660,001 |
| 2016-10-07 | 2016-10-05 | 7.991 | 15,118,033 | -26,178 | 1.54% | 120,813,001 |
| 2016-10-04 | 2016-09-30 | 7.625 | 15,144,211 | -13,090 | 1.54% | 115,468,598 |
| 2016-09-07 | 2016-09-05 | 7.533 | 15,157,301 | +153,105 | 1.54% | 114,174,077 |
| 2016-06-28 | 2016-06-24 | 6.375 | 15,004,196 | +51,827 | 1.53% | 95,650,797 |
| 2016-06-17 | 2016-06-15 | 6.159 | 14,952,369 | +12,957 | 1.52% | 92,089,203 |
| 2016-06-08 | 2016-06-06 | 6.251 | 14,939,412 | +25,914 | 1.52% | 93,393,003 |
| 2016-06-03 | 2016-06-01 | 6.190 | 14,913,498 | +14,900,541 | 1.51% | 92,310,203 |
| 2016-05-09 | 2016-05-05 | 6.128 | 12,957 | +12,957 | 0.00% | 79,400 |
| 2015-07-17 | 2015-07-15 | 5.684 | 0 | -6,352 | ||
| 2015-07-08 | 2015-07-06 | 5.715 | 6,352 | -95,275 | 0.00% | 36,302 |
| 2015-07-07 | 2015-07-03 | 6.219 | 101,627 | -95,275 | 0.01% | 632,000 |
| 2015-06-01 | 2015-05-28 | 6.975 | 196,902 | -317,585 | 0.02% | 1,373,298 |
| 2015-05-28 | 2015-05-26 | 7.242 | 514,487 | +101,627 | 0.06% | 3,726,002 |
| 2015-05-12 | 2015-05-08 | 6.927 | 412,860 | +412,860 | 0.04% | 2,860,002 |
| 2015-04-30 | 2015-04-28 | 7.321 | 0 | -254,068 | ||
| 2015-04-13 | 2015-04-09 | 6.754 | 254,068 | -44,461 | 0.03% | 1,716,003 |
| 2015-03-12 | 2015-03-10 | 5.809 | 298,529 | +254,067 | 0.03% | 1,734,298 |
| 2014-12-12 | 2014-12-10 | 5.965 | 44,462 | +338 | 0.00% | 265,215 |
| 2014-09-16 | 2014-09-12 | 5.013 | 44,124 | -44,124 | 0.01% | 221,199 |
| 2014-09-11 | 2014-09-08 | 4.950 | 88,248 | +848 | 0.01% | 436,799 |
| 2014-03-28 | 2014-03-26 | 3.780 | 87,400 | -49,942 | 0.01% | 330,401 |
| 2014-01-02 | 2013-12-27 | 4.469 | 137,342 | -280,928 | 0.02% | 613,798 |
| 2013-12-11 | 2013-12-09 | 4.468 | 418,270 | +2,855 | 0.05% | 1,868,655 |
| 2013-09-11 | 2013-09-09 | 4.726 | 415,415 | +4,297 | 0.05% | 1,963,310 |
| 2012-12-13 | 2012-12-11 | 3.667 | 411,118 | +3,704 | 0.05% | 1,507,684 |
| 2012-09-12 | 2012-09-10 | 3.405 | 407,414 | +6,021 | 0.05% | 1,387,302 |
| 2012-06-18 | 2012-06-14 | 3.138 | 401,393 | +119,819 | 0.05% | 1,259,600 |
| 2012-06-14 | 2012-06-12 | 3.188 | 281,574 | +29,955 | 0.03% | 897,699 |
| 2012-05-22 | 2012-05-18 | 3.639 | 251,619 | +71,891 | 0.03% | 915,598 |
| 2012-05-14 | 2012-05-10 | 3.873 | 179,728 | +95,855 | 0.02% | 695,999 |
| 2011-12-15 | 2011-12-13 | 3.923 | 83,873 | +723 | 0.01% | 329,036 |
| 2011-09-07 | 2011-09-05 | 4.109 | 83,150 | +1,031 | 0.01% | 341,635 |
| 2010-12-16 | 2010-12-14 | 5.166 | 82,119 | +553 | 0.01% | 424,255 |
| 2010-09-02 | 2010-08-31 | 4.703 | 81,566 | +893 | 0.01% | 383,598 |
| 2010-05-07 | 2010-05-05 | 5.085 | 80,673 | -281,204 | 0.01% | 410,199 |
| 2010-03-03 | 2010-03-01 | 5.345 | 361,877 | +80,673 | 0.05% | 1,934,239 |
| 2010-02-24 | 2010-02-22 | 5.241 | 281,204 | -6,915 | 0.04% | 1,473,760 |
| 2010-01-06 | 2010-01-04 | 5.432 | 288,119 | +1,859 | 0.04% | 1,565,098 |
| 2009-09-03 | 2009-09-01 | 3.423 | 286,260 | +286,260 | 0.04% | 980,000 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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