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 | 4.190 | 6,955,608 | +0 | 0.25% | 29,143,998 |
| 2025-10-13 | 2025-10-09 | 4.270 | 6,955,608 | +0 | 0.25% | 29,700,446 |
| 2025-10-10 | 2025-10-08 | 4.290 | 6,955,608 | +0 | 0.25% | 29,839,558 |
| 2025-10-09 | 2025-10-06 | 4.310 | 6,955,608 | +0 | 0.25% | 29,978,670 |
| 2025-10-08 | 2025-10-03 | 4.430 | 6,955,608 | +0 | 0.25% | 30,813,343 |
| 2025-10-06 | 2025-10-02 | 4.500 | 6,955,608 | +0 | 0.25% | 31,300,236 |
| 2025-10-03 | 2025-09-30 | 4.410 | 6,955,608 | +14,000 | 0.25% | 30,674,231 |
| 2025-10-02 | 2025-09-29 | 4.700 | 6,941,608 | -14,000 | 0.25% | 32,625,558 |
| 2025-09-30 | 2025-09-26 | 4.690 | 6,955,608 | -14,000 | 0.25% | 32,621,802 |
| 2025-09-29 | 2025-09-25 | 4.850 | 6,969,608 | -14,000 | 0.25% | 33,802,599 |
| 2025-09-26 | 2025-09-24 | 4.980 | 6,983,608 | -30,000 | 0.25% | 34,778,368 |
| 2025-09-25 | 2025-09-23 | 4.800 | 7,013,608 | -28,000 | 0.25% | 33,665,318 |
| 2025-09-22 | 2025-09-18 | 4.520 | 7,041,608 | -6,000 | 0.25% | 31,828,068 |
| 2025-09-11 | 2025-09-09 | 4.050 | 7,047,608 | +60,000 | 0.25% | 28,542,812 |
| 2025-09-10 | 2025-09-08 | 4.060 | 6,987,608 | +80,000 | 0.25% | 28,369,688 |
| 2025-09-09 | 2025-09-05 | 4.180 | 6,907,608 | +22,000 | 0.25% | 28,873,801 |
| 2025-09-08 | 2025-09-04 | 4.020 | 6,885,608 | +80,000 | 0.25% | 27,680,144 |
| 2025-09-05 | 2025-09-03 | 4.000 | 6,805,608 | +100,000 | 0.24% | 27,222,432 |
| 2025-08-28 | 2025-08-26 | 4.070 | 6,705,608 | -120,000 | 0.24% | 27,291,825 |
| 2025-08-27 | 2025-08-25 | 4.170 | 6,825,608 | -22,000 | 0.24% | 28,462,785 |
| 2025-08-22 | 2025-08-20 | 3.410 | 6,847,608 | -22,000 | 0.24% | 23,350,343 |
| 2025-07-04 | 2025-07-02 | 3.220 | 6,869,608 | -20,000 | 0.25% | 22,120,138 |
| 2025-06-17 | 2025-06-13 | 3.285 | 6,889,608 | +366,562 | 0.25% | 22,630,753 |
| 2025-04-11 | 2025-04-09 | 3.147 | 6,523,046 | -615,416 | 0.25% | 20,531,033 |
| 2025-04-10 | 2025-04-08 | 3.031 | 7,138,462 | +18,936 | 0.27% | 21,638,674 |
| 2025-04-01 | 2025-03-28 | 3.200 | 7,119,526 | +20,829 | 0.27% | 22,784,411 |
| 2025-03-31 | 2025-03-27 | 3.274 | 7,098,697 | -24,616 | 0.27% | 23,242,585 |
| 2025-03-28 | 2025-03-26 | 3.095 | 7,123,313 | +149,593 | 0.27% | 22,044,170 |
| 2025-03-26 | 2025-03-24 | 2.936 | 6,973,720 | +30,298 | 0.26% | 20,476,391 |
| 2025-03-25 | 2025-03-21 | 2.894 | 6,943,422 | +79,530 | 0.26% | 20,094,085 |
| 2025-03-19 | 2025-03-17 | 2.957 | 6,863,892 | +9,468 | 0.26% | 20,298,903 |
| 2025-03-18 | 2025-03-14 | 2.926 | 6,854,424 | +60,595 | 0.26% | 20,053,715 |
| 2025-03-17 | 2025-03-13 | 2.926 | 6,793,829 | +142,019 | 0.26% | 19,876,435 |
| 2025-03-14 | 2025-03-12 | 2.936 | 6,651,810 | +94,680 | 0.25% | 19,531,191 |
| 2025-03-13 | 2025-03-11 | 2.936 | 6,557,130 | +94,679 | 0.25% | 19,253,190 |
| 2025-03-12 | 2025-03-10 | 2.905 | 6,462,451 | +68,170 | 0.24% | 18,770,423 |
| 2025-03-11 | 2025-03-07 | 2.936 | 6,394,281 | +73,850 | 0.24% | 18,775,029 |
| 2025-03-10 | 2025-03-06 | 2.978 | 6,320,431 | +30,297 | 0.24% | 18,825,213 |
| 2025-03-07 | 2025-03-05 | 2.926 | 6,290,134 | +274,571 | 0.24% | 18,402,794 |
| 2025-03-06 | 2025-03-04 | 2.915 | 6,015,563 | +109,828 | 0.23% | 17,535,957 |
| 2025-03-05 | 2025-03-03 | 2.883 | 5,905,735 | +221,550 | 0.22% | 17,028,669 |
| 2025-03-04 | 2025-02-28 | 2.852 | 5,684,185 | +113,615 | 0.21% | 16,209,741 |
| 2025-01-15 | 2025-01-13 | 2.640 | 5,570,570 | +28,404 | 0.21% | 14,709,020 |
| 2025-01-08 | 2025-01-06 | 2.619 | 5,542,166 | +9,468 | 0.21% | 14,516,948 |
| 2024-12-27 | 2024-12-20 | 2.577 | 5,532,698 | +18,936 | 0.21% | 14,258,403 |
| 2024-12-04 | 2024-12-02 | 2.619 | 5,513,762 | +189,359 | 0.21% | 14,442,547 |
| 2024-11-28 | 2024-11-26 | 2.524 | 5,324,403 | -213,976 | 0.20% | 13,440,423 |
| 2024-11-27 | 2024-11-25 | 2.514 | 5,538,379 | -132,551 | 0.21% | 13,922,067 |
| 2024-11-26 | 2024-11-22 | 2.524 | 5,670,930 | +28,404 | 0.21% | 14,315,163 |
| 2024-11-25 | 2024-11-21 | 2.567 | 5,642,526 | -43,553 | 0.21% | 14,481,847 |
| 2024-11-22 | 2024-11-20 | 2.577 | 5,686,079 | +9,468 | 0.21% | 14,653,684 |
| 2024-11-19 | 2024-11-15 | 2.514 | 5,676,611 | +13,255 | 0.21% | 14,269,547 |
| 2024-11-14 | 2024-11-12 | 2.693 | 5,663,356 | +170,423 | 0.21% | 15,253,101 |
| 2024-11-13 | 2024-11-11 | 2.662 | 5,492,933 | +168,530 | 0.21% | 14,620,053 |
| 2024-11-12 | 2024-11-08 | 2.693 | 5,324,403 | +204,507 | 0.20% | 14,340,200 |
| 2024-11-11 | 2024-11-07 | 2.714 | 5,119,896 | +128,765 | 0.19% | 13,897,554 |
| 2024-11-08 | 2024-11-06 | 2.672 | 4,991,131 | +217,762 | 0.19% | 13,337,167 |
| 2024-11-04 | 2024-10-31 | 2.640 | 4,773,369 | +85,212 | 0.18% | 12,604,021 |
| 2024-10-31 | 2024-10-29 | 2.704 | 4,688,157 | +18,936 | 0.18% | 12,676,116 |
| 2024-10-30 | 2024-10-28 | 2.725 | 4,669,221 | +9,468 | 0.18% | 12,723,548 |
| 2024-10-24 | 2024-10-22 | 2.767 | 4,659,753 | +18,936 | 0.18% | 12,894,612 |
| 2024-10-18 | 2024-10-16 | 2.757 | 4,640,817 | +5,680 | 0.18% | 12,793,196 |
| 2024-10-17 | 2024-10-15 | 2.746 | 4,635,137 | +146,754 | 0.18% | 12,728,582 |
| 2024-10-14 | 2024-10-09 | 2.799 | 4,488,383 | +77,637 | 0.17% | 12,562,610 |
| 2024-10-09 | 2024-10-07 | 3.000 | 4,410,746 | -94,680 | 0.17% | 13,230,446 |
| 2024-10-03 | 2024-09-30 | 2.926 | 4,505,426 | +22,723 | 0.17% | 13,181,345 |
| 2024-10-02 | 2024-09-27 | 2.841 | 4,482,703 | -94,679 | 0.17% | 12,736,097 |
| 2024-09-30 | 2024-09-26 | 2.831 | 4,577,382 | +18,936 | 0.17% | 12,956,749 |
| 2024-09-27 | 2024-09-25 | 2.778 | 4,558,446 | +18,936 | 0.17% | 12,662,419 |
| 2024-09-25 | 2024-09-23 | 2.757 | 4,539,510 | -37,872 | 0.17% | 12,513,926 |
| 2024-09-23 | 2024-09-19 | 2.736 | 4,577,382 | -37,872 | 0.17% | 12,521,635 |
| 2024-09-19 | 2024-09-16 | 2.672 | 4,615,254 | -37,872 | 0.17% | 12,332,759 |
| 2024-09-16 | 2024-09-12 | 2.683 | 4,653,126 | -30,297 | 0.18% | 12,483,105 |
| 2024-09-13 | 2024-09-11 | 2.651 | 4,683,423 | -68,169 | 0.18% | 12,415,986 |
| 2024-08-14 | 2024-08-12 | 2.862 | 4,751,592 | +13,255 | 0.18% | 13,600,427 |
| 2024-07-11 | 2024-07-09 | 2.947 | 4,738,337 | +265,102 | 0.18% | 13,962,856 |
| 2024-07-09 | 2024-07-05 | 2.947 | 4,473,235 | +1,336,314 | 0.17% | 13,181,657 |
| 2024-07-04 | 2024-07-02 | 2.957 | 3,136,921 | +944,902 | 0.12% | 9,276,961 |
| 2024-07-02 | 2024-06-27 | 2.936 | 2,192,019 | +195,039 | 0.08% | 6,436,255 |
| 2024-06-28 | 2024-06-26 | 3.000 | 1,996,980 | +111,722 | 0.08% | 5,990,129 |
| 2024-06-26 | 2024-06-24 | 3.021 | 1,885,258 | +56,808 | 0.07% | 5,694,832 |
| 2024-06-25 | 2024-06-21 | 3.031 | 1,828,450 | +147,700 | 0.07% | 5,542,543 |
| 2024-06-21 | 2024-06-19 | 3.063 | 1,680,750 | +187,465 | 0.06% | 5,148,079 |
| 2024-06-20 | 2024-06-18 | 3.074 | 1,493,285 | +143,913 | 0.06% | 4,589,652 |
| 2024-06-18 | 2024-06-14 | 3.374 | 1,349,372 | +96,597 | 0.05% | 4,553,419 |
| 2024-06-17 | 2024-06-13 | 3.374 | 1,252,775 | +73,629 | 0.05% | 4,227,455 |
| 2024-01-29 | 2024-01-25 | 3.230 | 1,179,146 | -27,656 | 0.05% | 3,808,280 |
| 2023-12-11 | 2023-12-07 | 3.018 | 1,206,802 | -12,571 | 0.05% | 3,642,240 |
| 2023-12-04 | 2023-11-30 | 2.929 | 1,219,373 | +80,813 | 0.05% | 3,571,541 |
| 2023-09-29 | 2023-09-27 | 2.940 | 1,138,560 | +37,712 | 0.05% | 3,347,519 |
| 2023-09-26 | 2023-09-22 | 2.951 | 1,100,848 | +7,184 | 0.04% | 3,248,901 |
| 2023-09-18 | 2023-09-14 | 3.029 | 1,093,664 | -52,080 | 0.04% | 3,312,959 |
| 2023-09-15 | 2023-09-13 | 3.018 | 1,145,744 | -19,754 | 0.05% | 3,457,961 |
| 2023-09-13 | 2023-09-11 | 3.029 | 1,165,498 | +71,834 | 0.05% | 3,530,561 |
| 2023-09-12 | 2023-09-07 | 3.029 | 1,093,664 | +71,833 | 0.04% | 3,312,959 |
| 2023-08-25 | 2023-08-23 | 3.052 | 1,021,831 | +71,834 | 0.04% | 3,118,121 |
| 2023-08-03 | 2023-08-01 | 3.319 | 949,997 | +16,162 | 0.04% | 3,152,839 |
| 2023-06-13 | 2023-06-09 | 3.052 | 933,835 | +47,769 | 0.04% | 2,849,778 |
| 2023-05-16 | 2023-05-12 | 3.216 | 886,066 | +25,560 | 0.04% | 2,849,601 |
| 2023-05-15 | 2023-05-11 | 3.216 | 860,506 | +25,560 | 0.04% | 2,767,400 |
| 2023-05-12 | 2023-05-10 | 3.275 | 834,946 | +32,375 | 0.04% | 2,734,199 |
| 2023-01-19 | 2023-01-17 | 3.345 | 802,571 | +68,159 | 0.03% | 2,684,700 |
| 2023-01-18 | 2023-01-16 | 3.427 | 734,412 | +59,639 | 0.03% | 2,517,040 |
| 2023-01-17 | 2023-01-13 | 3.322 | 674,773 | +46,007 | 0.03% | 2,241,360 |
| 2023-01-09 | 2023-01-05 | 3.275 | 628,766 | +25,560 | 0.03% | 2,059,021 |
| 2022-12-14 | 2022-12-12 | 3.169 | 603,206 | +59,639 | 0.03% | 1,911,599 |
| 2022-12-09 | 2022-12-07 | 3.263 | 543,567 | +85,198 | 0.02% | 1,773,639 |
| 2022-12-07 | 2022-12-05 | 3.228 | 458,369 | +49,416 | 0.02% | 1,479,501 |
| 2022-12-06 | 2022-12-02 | 2.958 | 408,953 | +23,855 | 0.02% | 1,209,599 |
| 2022-12-05 | 2022-12-01 | 2.993 | 385,098 | +46,008 | 0.02% | 1,152,601 |
| 2022-11-22 | 2022-11-18 | 2.887 | 339,090 | +3,407 | 0.01% | 979,079 |
| 2022-09-13 | 2022-09-08 | 2.899 | 335,683 | +34,080 | 0.01% | 973,181 |
| 2022-07-14 | 2022-07-12 | 3.181 | 301,603 | +11,928 | 0.01% | 959,340 |
| 2022-06-14 | 2022-06-10 | 3.372 | 289,675 | +13,411 | 0.01% | 976,822 |
| 2022-05-31 | 2022-05-27 | 3.323 | 276,264 | -8,126 | 0.01% | 917,999 |
| 2021-12-01 | 2021-11-29 | 3.668 | 284,390 | -6,500 | 0.01% | 1,043,001 |
| 2021-11-29 | 2021-11-25 | 3.655 | 290,890 | -4,875 | 0.01% | 1,063,259 |
| 2021-10-25 | 2021-10-21 | 4.000 | 295,765 | -13,001 | 0.01% | 1,182,998 |
| 2021-10-21 | 2021-10-19 | 3.840 | 308,766 | -71,504 | 0.01% | 1,185,600 |
| 2021-10-19 | 2021-10-15 | 3.717 | 380,270 | -66,628 | 0.02% | 1,413,361 |
| 2021-10-18 | 2021-10-12 | 3.618 | 446,898 | -121,882 | 0.02% | 1,616,999 |
| 2021-10-05 | 2021-09-30 | 3.458 | 568,780 | -29,251 | 0.03% | 1,967,001 |
| 2021-09-23 | 2021-09-20 | 3.483 | 598,031 | -4,875 | 0.03% | 2,082,879 |
| 2021-08-19 | 2021-08-17 | 3.175 | 602,906 | -61,754 | 0.03% | 1,914,359 |
| 2021-08-18 | 2021-08-16 | 3.200 | 664,660 | -34,126 | 0.03% | 2,126,801 |
| 2021-08-16 | 2021-08-12 | 3.138 | 698,786 | -30,877 | 0.03% | 2,192,999 |
| 2021-08-05 | 2021-08-03 | 3.126 | 729,663 | +76,379 | 0.03% | 2,280,920 |
| 2021-08-04 | 2021-08-02 | 3.126 | 653,284 | -6,500 | 0.03% | 2,042,160 |
| 2021-07-29 | 2021-07-27 | 3.151 | 659,784 | +1,625 | 0.03% | 2,078,719 |
| 2021-07-19 | 2021-07-15 | 3.409 | 658,159 | +4,875 | 0.03% | 2,243,699 |
| 2021-07-16 | 2021-07-14 | 3.372 | 653,284 | +4,875 | 0.03% | 2,202,960 |
| 2021-07-12 | 2021-07-08 | 3.274 | 648,409 | +1,625 | 0.03% | 2,122,681 |
| 2021-07-07 | 2021-07-05 | 3.360 | 646,784 | +1,625 | 0.03% | 2,173,081 |
| 2021-06-28 | 2021-06-24 | 3.532 | 645,159 | +1,625 | 0.03% | 2,278,781 |
| 2021-06-25 | 2021-06-23 | 3.557 | 643,534 | +3,251 | 0.03% | 2,288,882 |
| 2021-06-18 | 2021-06-16 | 3.680 | 640,283 | +3,250 | 0.03% | 2,356,119 |
| 2021-06-08 | 2021-06-04 | 4.050 | 637,033 | +21,505 | 0.03% | 2,580,222 |
| 2021-05-25 | 2021-05-21 | 3.910 | 615,528 | +3,140 | 0.03% | 2,406,879 |
| 2021-05-24 | 2021-05-20 | 3.898 | 612,388 | +12,562 | 0.03% | 2,386,801 |
| 2021-05-21 | 2021-05-18 | 4.012 | 599,826 | +14,132 | 0.03% | 2,406,600 |
| 2021-05-20 | 2021-05-17 | 3.999 | 585,694 | +23,553 | 0.03% | 2,342,440 |
| 2021-05-18 | 2021-05-14 | 4.025 | 562,141 | +23,554 | 0.03% | 2,262,562 |
| 2021-05-17 | 2021-05-13 | 4.050 | 538,587 | +23,553 | 0.02% | 2,181,479 |
| 2021-05-14 | 2021-05-12 | 4.114 | 515,034 | +17,273 | 0.02% | 2,118,881 |
| 2021-05-13 | 2021-05-11 | 4.089 | 497,761 | +12,561 | 0.02% | 2,035,138 |
| 2021-05-11 | 2021-05-07 | 4.050 | 485,200 | +23,554 | 0.02% | 1,965,242 |
| 2021-05-10 | 2021-05-06 | 4.038 | 461,646 | +23,553 | 0.02% | 1,863,959 |
| 2021-05-07 | 2021-05-05 | 4.050 | 438,093 | +23,554 | 0.02% | 1,774,441 |
| 2021-05-06 | 2021-05-04 | 4.089 | 414,539 | +23,553 | 0.02% | 1,694,878 |
| 2021-05-05 | 2021-05-03 | 4.025 | 390,986 | +23,553 | 0.02% | 1,573,680 |
| 2021-04-09 | 2021-04-07 | 4.203 | 367,433 | +7,851 | 0.02% | 1,544,401 |
| 2021-04-01 | 2021-03-30 | 4.203 | 359,582 | +3,141 | 0.02% | 1,511,402 |
| 2021-03-30 | 2021-03-26 | 4.190 | 356,441 | -51,818 | 0.02% | 1,493,660 |
| 2021-03-25 | 2021-03-23 | 4.229 | 408,259 | -4,710 | 0.02% | 1,726,402 |
| 2021-03-17 | 2021-03-15 | 3.745 | 412,969 | -1,570 | 0.02% | 1,546,439 |
| 2021-03-11 | 2021-03-09 | 3.719 | 414,539 | +47,106 | 0.02% | 1,541,758 |
| 2021-03-08 | 2021-03-04 | 3.885 | 367,433 | +54,958 | 0.02% | 1,427,401 |
| 2021-03-02 | 2021-02-26 | 4.127 | 312,475 | +39,256 | 0.01% | 1,289,521 |
| 2021-02-18 | 2021-02-16 | 3.961 | 273,219 | +75,371 | 0.01% | 1,082,279 |
| 2021-02-17 | 2021-02-11 | 3.948 | 197,848 | +172,724 | 0.01% | 781,199 |
| 2021-02-09 | 2021-02-05 | 3.910 | 25,124 | +4,711 | 0.00% | 98,242 |
| 2021-02-02 | 2021-01-29 | 4.089 | 20,413 | +3,141 | 0.00% | 83,460 |
| 2021-01-27 | 2021-01-25 | 4.318 | 17,272 | -3,141 | 0.00% | 74,578 |
| 2020-10-28 | 2020-10-23 | 3.426 | 20,413 | -392,556 | 0.00% | 69,940 |
| 2020-10-15 | 2020-10-12 | 3.452 | 412,969 | -1,570 | 0.02% | 1,425,459 |
| 2020-10-06 | 2020-09-30 | 3.222 | 414,539 | +1,570 | 0.02% | 1,335,839 |
| 2020-08-21 | 2020-08-19 | 3.656 | 412,969 | +157,022 | 0.02% | 1,509,619 |
| 2020-08-06 | 2020-08-04 | 3.503 | 255,947 | +1,571 | 0.01% | 896,501 |
| 2020-07-28 | 2020-07-24 | 3.477 | 254,376 | +1,570 | 0.01% | 884,518 |
| 2020-07-07 | 2020-07-03 | 3.668 | 252,806 | +7,851 | 0.01% | 927,359 |
| 2020-06-09 | 2020-06-05 | 3.590 | 244,955 | +4,245 | 0.01% | 879,480 |
| 2020-05-15 | 2020-05-13 | 3.616 | 240,710 | +77,150 | 0.01% | 870,478 |
| 2020-05-13 | 2020-05-11 | 3.629 | 163,560 | +77,151 | 0.01% | 593,601 |
| 2020-05-08 | 2020-05-06 | 3.681 | 86,409 | +3,086 | 0.00% | 318,080 |
| 2020-05-07 | 2020-05-05 | 3.772 | 83,323 | +4,629 | 0.00% | 314,281 |
| 2020-03-04 | 2020-03-02 | 3.888 | 78,694 | -15,430 | 0.00% | 306,001 |
| 2020-03-03 | 2020-02-28 | 3.733 | 94,124 | +15,430 | 0.00% | 351,360 |
| 2020-01-31 | 2020-01-29 | 3.888 | 78,694 | -1,543 | 0.00% | 306,001 |
| 2019-12-18 | 2019-12-16 | 3.876 | 80,237 | +1,543 | 0.00% | 310,961 |
| 2019-11-25 | 2019-11-21 | 4.031 | 78,694 | -77,151 | 0.00% | 317,221 |
| 2019-09-13 | 2019-09-11 | 4.550 | 155,845 | -416,614 | 0.01% | 709,022 |
| 2019-09-11 | 2019-09-09 | 4.562 | 572,459 | -200,592 | 0.03% | 2,611,841 |
| 2019-09-09 | 2019-09-05 | 4.614 | 773,051 | -308,603 | 0.04% | 3,567,121 |
| 2019-08-30 | 2019-08-28 | 4.420 | 1,081,654 | +819,341 | 0.05% | 4,780,821 |
| 2019-08-06 | 2019-08-02 | 4.290 | 262,313 | -9,258 | 0.01% | 1,125,402 |
| 2019-06-25 | 2019-06-21 | 3.979 | 271,571 | -10,801 | 0.01% | 1,080,641 |
| 2019-06-11 | 2019-06-06 | 3.926 | 282,372 | +3,647 | 0.01% | 1,108,658 |
| 2019-05-22 | 2019-05-20 | 3.782 | 278,725 | +28,938 | 0.01% | 1,054,079 |
| 2019-05-21 | 2019-05-17 | 3.782 | 249,787 | +228,464 | 0.01% | 944,641 |
| 2019-04-15 | 2019-04-11 | 4.163 | 21,323 | +12,184 | 0.00% | 88,759 |
| 2019-04-10 | 2019-04-08 | 4.241 | 9,139 | +7,616 | 0.00% | 38,762 |
| 2019-01-25 | 2019-01-23 | 4.005 | 1,523 | -15,231 | 0.00% | 6,100 |
| 2019-01-14 | 2019-01-10 | 3.874 | 16,754 | -12,185 | 0.00% | 64,900 |
| 2019-01-07 | 2019-01-03 | 3.572 | 28,939 | +1,523 | 0.00% | 103,361 |
| 2019-01-04 | 2019-01-02 | 3.585 | 27,416 | +15,231 | 0.00% | 98,281 |
| 2018-12-17 | 2018-12-13 | 4.320 | 12,185 | +12,185 | 0.00% | 52,641 |
| 2018-11-20 | 2018-11-16 | 4.964 | 0 | -228,463 | ||
| 2018-10-24 | 2018-10-22 | 5.003 | 228,463 | -22,847 | 0.01% | 1,142,998 |
| 2018-10-15 | 2018-10-11 | 4.622 | 251,310 | +7,616 | 0.01% | 1,161,601 |
| 2018-10-10 | 2018-10-08 | 4.819 | 243,694 | +15,231 | 0.01% | 1,174,399 |
| 2018-09-21 | 2018-09-19 | 4.977 | 228,463 | -367,065 | 0.01% | 1,136,998 |
| 2018-08-17 | 2018-08-15 | 4.320 | 595,528 | -228,463 | 0.03% | 2,572,781 |
| 2018-07-19 | 2018-07-17 | 5.568 | 823,991 | -57,878 | 0.04% | 4,587,679 |
| 2018-07-16 | 2018-07-12 | 5.266 | 881,869 | -56,354 | 0.04% | 4,643,582 |
| 2018-06-19 | 2018-06-14 | 5.843 | 938,223 | -53,308 | 0.04% | 5,482,401 |
| 2018-06-14 | 2018-06-12 | 5.778 | 991,531 | +22,846 | 0.05% | 5,728,800 |
| 2018-06-12 | 2018-06-08 | 5.626 | 968,685 | +5,483 | 0.05% | 5,449,568 |
| 2018-06-06 | 2018-06-04 | 5.547 | 963,202 | -60,578 | 0.05% | 5,342,402 |
| 2018-05-23 | 2018-05-18 | 5.230 | 1,023,780 | -39,376 | 0.05% | 5,353,919 |
| 2018-05-17 | 2018-05-15 | 5.282 | 1,063,156 | +106,012 | 0.05% | 5,615,998 |
| 2018-05-16 | 2018-05-14 | 5.124 | 957,144 | +258,974 | 0.05% | 4,904,322 |
| 2018-05-04 | 2018-05-02 | 4.767 | 698,170 | +227,170 | 0.03% | 3,328,421 |
| 2018-04-12 | 2018-04-10 | 5.124 | 471,000 | -40,890 | 0.02% | 2,413,363 |
| 2018-03-22 | 2018-03-20 | 4.873 | 511,890 | +42,405 | 0.02% | 2,494,439 |
| 2018-03-13 | 2018-03-09 | 4.979 | 469,485 | +45,434 | 0.02% | 2,337,400 |
| 2018-02-13 | 2018-02-09 | 4.913 | 424,051 | +151,447 | 0.02% | 2,083,200 |
| 2018-02-09 | 2018-02-07 | 5.203 | 272,604 | +37,861 | 0.01% | 1,418,399 |
| 2017-12-21 | 2017-12-19 | 5.388 | 234,743 | +90,869 | 0.01% | 1,264,803 |
| 2017-11-29 | 2017-11-27 | 5.309 | 143,874 | +37,861 | 0.01% | 763,798 |
| 2017-11-27 | 2017-11-23 | 8.526 | 106,013 | +20,296 | 0.01% | 903,842 |
| 2017-11-01 | 2017-10-30 | 8.134 | 85,717 | +24,491 | 0.01% | 697,203 |
| 2017-10-24 | 2017-10-20 | 7.921 | 61,226 | +61,226 | 0.00% | 484,999 |
| 2017-08-04 | 2017-08-02 | 5.896 | 0 | -6,123 | ||
| 2017-08-02 | 2017-07-31 | 5.880 | 6,123 | -61,226 | 0.00% | 36,002 |
| 2017-06-20 | 2017-06-16 | 5.063 | 67,349 | +12,245 | 0.00% | 341,001 |
| 2017-06-13 | 2017-06-09 | 5.198 | 55,104 | +213 | 0.00% | 286,407 |
| 2017-06-06 | 2017-06-02 | 5.034 | 54,891 | -48,792 | 0.00% | 276,300 |
| 2017-06-05 | 2017-06-01 | 4.902 | 103,683 | -60,990 | 0.01% | 508,301 |
| 2017-05-31 | 2017-05-26 | 5.034 | 164,673 | -34,154 | 0.01% | 828,901 |
| 2017-05-26 | 2017-05-24 | 4.984 | 198,827 | +60,990 | 0.01% | 991,039 |
| 2017-04-26 | 2017-04-24 | 4.919 | 137,837 | +46,352 | 0.01% | 677,999 |
| 2017-04-12 | 2017-04-10 | 5.132 | 91,485 | -30,495 | 0.01% | 469,501 |
| 2017-04-11 | 2017-04-07 | 5.017 | 121,980 | +79,287 | 0.01% | 612,001 |
| 2017-04-10 | 2017-04-06 | 5.083 | 42,693 | +42,693 | 0.00% | 217,000 |
| 2016-11-18 | 2016-11-16 | 6.149 | 0 | -35,374 | ||
| 2016-10-25 | 2016-10-20 | 6.017 | 35,374 | -34,155 | 0.00% | 212,859 |
| 2016-10-05 | 2016-10-03 | 5.870 | 69,529 | -17,077 | 0.00% | 408,123 |
| 2016-09-06 | 2016-09-02 | 5.840 | 86,606 | +289 | 0.01% | 505,788 |
| 2016-09-05 | 2016-09-01 | 5.758 | 86,317 | +17,020 | 0.01% | 497,000 |
| 2016-08-31 | 2016-08-29 | 5.758 | 69,297 | +69,297 | 0.00% | 399,001 |
| 2016-07-08 | 2016-07-06 | 4.146 | 0 | -42,551 | ||
| 2016-07-04 | 2016-06-29 | 4.179 | 42,551 | +42,551 | 0.00% | 177,802 |
| 2016-06-28 | 2016-06-24 | 4.129 | 0 | -60,787 | ||
| 2016-06-24 | 2016-06-22 | 4.244 | 60,787 | +60,787 | 0.00% | 258,002 |
| 2016-04-22 | 2016-04-20 | 4.970 | 0 | -60,559 | ||
| 2016-04-21 | 2016-04-19 | 5.102 | 60,559 | +60,559 | 0.00% | 309,000 |
| 2016-01-13 | 2016-01-11 | 4.987 | 0 | -302,795 | ||
| 2016-01-06 | 2016-01-04 | 5.829 | 302,795 | +302,795 | 0.02% | 1,765,001 |
| 2015-12-30 | 2015-12-28 | 5.779 | 0 | -145,341 | ||
| 2015-11-11 | 2015-11-09 | 6.506 | 145,341 | +145,341 | 0.01% | 945,597 |
| 2015-10-29 | 2015-10-27 | 6.110 | 0 | -145,341 | ||
| 2015-09-16 | 2015-09-14 | 6.110 | 145,341 | +145,341 | 0.01% | 887,997 |
| 2015-09-07 | 2015-09-02 | 5.730 | 0 | -320,962 | ||
| 2015-09-04 | 2015-09-01 | 5.680 | 320,962 | -284,628 | 0.02% | 1,823,197 |
| 2015-08-21 | 2015-08-19 | 6.457 | 605,590 | +302,795 | 0.04% | 3,910,003 |
| 2015-08-18 | 2015-08-14 | 6.770 | 302,795 | +302,795 | 0.02% | 2,050,001 |
| 2015-08-12 | 2015-08-10 | 6.869 | 0 | -43,602 | ||
| 2015-07-29 | 2015-07-27 | 5.796 | 43,602 | -272,516 | 0.00% | 252,717 |
| 2015-07-27 | 2015-07-23 | 6.721 | 316,118 | +272,516 | 0.02% | 2,124,542 |
| 2015-07-13 | 2015-07-09 | 5.862 | 43,602 | +43,602 | 0.00% | 255,597 |
| 2015-06-17 | 2015-06-15 | 8.471 | 0 | -16,957 | ||
| 2015-06-16 | 2015-06-12 | 8.818 | 16,957 | -169,565 | 0.00% | 149,524 |
| 2015-06-12 | 2015-06-10 | 8.372 | 186,522 | +24,224 | 0.01% | 1,561,563 |
| 2015-06-11 | 2015-06-09 | 8.719 | 162,298 | -7,267 | 0.01% | 1,415,040 |
| 2015-06-08 | 2015-06-04 | 9.181 | 169,565 | +169,565 | 0.01% | 1,556,799 |
| 2015-06-02 | 2015-05-29 | 9.908 | 0 | -328,230 | ||
| 2015-05-28 | 2015-05-26 | 10.040 | 328,230 | -82,360 | 0.02% | 3,295,365 |
| 2015-05-27 | 2015-05-22 | 10.139 | 410,590 | -221,646 | 0.02% | 4,162,923 |
| 2015-05-26 | 2015-05-21 | 9.957 | 632,236 | +302,795 | 0.04% | 6,295,325 |
| 2015-05-22 | 2015-05-20 | 10.056 | 329,441 | +161,087 | 0.02% | 3,312,963 |
| 2015-05-21 | 2015-05-19 | 10.354 | 168,354 | +168,354 | 0.01% | 1,743,061 |
| 2015-04-21 | 2015-04-17 | 7.431 | 0 | -109,006 | ||
| 2015-04-13 | 2015-04-09 | 7.926 | 109,006 | -60,559 | 0.01% | 863,999 |
| 2015-03-27 | 2015-03-25 | 4.937 | 169,565 | +169,565 | 0.01% | 837,200 |
| 2015-03-19 | 2015-03-17 | 5.069 | 0 | -89,627 | ||
| 2014-11-14 | 2014-11-12 | 4.723 | 89,627 | -66,615 | 0.01% | 423,279 |
| 2014-11-11 | 2014-11-07 | 4.690 | 156,242 | -175,621 | 0.01% | 732,719 |
| 2014-10-31 | 2014-10-29 | 4.624 | 331,863 | -201,056 | 0.02% | 1,534,400 |
| 2014-10-30 | 2014-10-28 | 4.607 | 532,919 | -18,168 | 0.03% | 2,455,201 |
| 2014-10-29 | 2014-10-27 | 4.541 | 551,087 | +121,118 | 0.03% | 2,502,502 |
| 2014-10-15 | 2014-10-13 | 5.086 | 429,969 | -163,509 | 0.03% | 2,186,802 |
| 2014-10-09 | 2014-10-07 | 5.202 | 593,478 | +60,559 | 0.04% | 3,087,001 |
| 2014-09-30 | 2014-09-26 | 5.152 | 532,919 | -90,838 | 0.03% | 2,745,601 |
| 2014-09-25 | 2014-09-23 | 5.268 | 623,757 | +72,670 | 0.04% | 3,285,699 |
| 2014-09-11 | 2014-09-08 | 5.746 | 551,087 | +42,392 | 0.03% | 3,166,803 |
| 2014-09-10 | 2014-09-05 | 5.631 | 508,695 | +78,726 | 0.03% | 2,864,399 |
| 2014-08-28 | 2014-08-26 | 5.367 | 429,969 | +340,342 | 0.03% | 2,307,502 |
| 2014-07-14 | 2014-07-10 | 4.706 | 89,627 | +89,627 | 0.01% | 421,799 |
| 2014-01-08 | 2014-01-06 | 4.970 | 0 | -237,391 | ||
| 2013-12-27 | 2013-12-20 | 5.350 | 237,391 | -121,118 | 0.01% | 1,270,079 |
| 2013-12-23 | 2013-12-19 | 5.416 | 358,509 | -4,845 | 0.02% | 1,941,760 |
| 2013-12-19 | 2013-12-17 | 5.548 | 363,354 | -121,118 | 0.02% | 2,016,001 |
| 2013-12-18 | 2013-12-16 | 5.779 | 484,472 | +38,758 | 0.03% | 2,800,002 |
| 2013-12-13 | 2013-12-11 | 5.829 | 445,714 | -159,876 | 0.03% | 2,598,080 |
| 2013-12-02 | 2013-11-28 | 6.126 | 605,590 | +19,379 | 0.04% | 3,710,003 |
| 2013-11-21 | 2013-11-19 | 5.680 | 586,211 | +192,578 | 0.03% | 3,329,922 |
| 2013-11-18 | 2013-11-14 | 5.367 | 393,633 | +151,397 | 0.02% | 2,112,499 |
| 2013-11-14 | 2013-11-12 | 5.400 | 242,236 | -181,677 | 0.01% | 1,308,001 |
| 2013-11-13 | 2013-11-11 | 5.548 | 423,913 | -118,695 | 0.03% | 2,352,002 |
| 2013-11-12 | 2013-11-08 | 5.581 | 542,608 | -209,534 | 0.03% | 3,028,479 |
| 2013-11-08 | 2013-11-06 | 5.713 | 752,142 | -95,683 | 0.04% | 4,297,319 |
| 2013-10-31 | 2013-10-29 | 5.713 | 847,825 | +60,559 | 0.05% | 4,843,998 |
| 2013-10-17 | 2013-10-15 | 5.846 | 787,266 | +162,298 | 0.05% | 4,601,997 |
| 2013-10-10 | 2013-10-08 | 5.928 | 624,968 | +140,496 | 0.04% | 3,704,877 |
| 2013-10-09 | 2013-10-07 | 4.855 | 484,472 | +242,236 | 0.03% | 2,352,002 |
| 2013-10-08 | 2013-10-04 | 4.706 | 242,236 | +242,236 | 0.01% | 1,140,001 |
| 2012-09-20 | 2012-09-18 | 11.921 | 0 | -1,177 | ||
| 2012-06-13 | 2012-06-11 | 11.943 | 1,177 | +7 | 0.00% | 14,057 |
| 2011-10-20 | 2011-10-18 | 9.431 | 1,170 | -137,124 | 0.00% | 11,034 |
| 2011-10-13 | 2011-10-11 | 8.878 | 138,294 | +59,699 | 0.01% | 1,227,754 |
| 2011-10-03 | 2011-09-28 | 10.605 | 78,595 | +513 | 0.00% | 833,536 |
| 2011-09-28 | 2011-09-26 | 10.285 | 78,082 | +15,421 | 0.00% | 803,081 |
| 2011-07-27 | 2011-07-25 | 11.752 | 62,661 | -65,240 | 0.00% | 736,392 |
| 2011-07-22 | 2011-07-20 | 10.656 | 127,901 | -5,931 | 0.01% | 1,362,918 |
| 2011-06-01 | 2011-05-30 | 9.683 | 133,832 | +762 | 0.01% | 1,295,847 |
| 2011-01-11 | 2011-01-07 | 9.310 | 133,070 | -252,399 | 0.01% | 1,238,826 |
| 2010-12-03 | 2010-12-01 | 9.225 | 385,469 | +252,399 | 0.02% | 3,555,871 |
| 2010-12-02 | 2010-11-30 | 9.428 | 133,070 | -206,401 | 0.01% | 1,254,621 |
| 2010-11-29 | 2010-11-25 | 8.869 | 339,471 | +206,401 | 0.02% | 3,010,662 |
| 2010-11-26 | 2010-11-24 | 8.937 | 133,070 | -144,096 | 0.01% | 1,189,182 |
| 2010-10-19 | 2010-10-15 | 10.497 | 277,166 | +94,354 | 0.02% | 2,909,298 |
| 2010-10-08 | 2010-10-06 | 11.022 | 182,812 | +58,972 | 0.01% | 2,015,003 |
| 2010-10-04 | 2010-09-29 | 11.145 | 123,840 | +423 | 0.01% | 1,380,215 |
| 2010-08-16 | 2010-08-12 | 9.239 | 123,417 | +52,893 | 0.01% | 1,140,300 |
| 2010-06-02 | 2010-05-31 | 9.163 | 70,524 | +457 | 0.00% | 646,183 |
| 2010-03-31 | 2010-03-29 | 12.228 | 70,067 | +70,067 | 0.00% | 856,794 |
| 2009-12-28 | 2009-12-22 | 11.971 | 0 | -35,034 | ||
| 2009-10-30 | 2009-10-28 | 9.916 | 35,034 | +35,034 | 0.00% | 347,403 |
| 2007-11-21 | 2007-11-19 | 10.488 | 0 | -336,968 | ||
| 2007-09-12 | 2007-09-10 | 8.992 | 336,968 | +112,323 | 0.02% | 3,030,004 |
| 2007-07-12 | 2007-07-10 | 10.292 | 224,645 | +224,645 | 0.01% | 2,311,999 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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