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 | 1.120 | 339,040 | +0 | 0.02% | 379,725 |
| 2025-10-13 | 2025-10-09 | 1.050 | 339,040 | +0 | 0.02% | 355,992 |
| 2025-10-10 | 2025-10-08 | 1.050 | 339,040 | +0 | 0.02% | 355,992 |
| 2025-10-09 | 2025-10-06 | 1.050 | 339,040 | +0 | 0.02% | 355,992 |
| 2025-10-08 | 2025-10-03 | 1.040 | 339,040 | +0 | 0.02% | 352,602 |
| 2025-10-06 | 2025-10-02 | 1.020 | 339,040 | +0 | 0.02% | 345,821 |
| 2025-10-03 | 2025-09-30 | 1.070 | 339,040 | +0 | 0.02% | 362,773 |
| 2025-10-02 | 2025-09-29 | 0.980 | 339,040 | +0 | 0.02% | 332,259 |
| 2025-09-30 | 2025-09-26 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-09-29 | 2025-09-25 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-09-26 | 2025-09-24 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-09-25 | 2025-09-23 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-09-24 | 2025-09-22 | 0.980 | 339,040 | +0 | 0.02% | 332,259 |
| 2025-09-23 | 2025-09-19 | 0.980 | 339,040 | +0 | 0.02% | 332,259 |
| 2025-09-22 | 2025-09-18 | 0.960 | 339,040 | +0 | 0.02% | 325,478 |
| 2025-09-19 | 2025-09-17 | 1.000 | 339,040 | +0 | 0.02% | 339,040 |
| 2025-09-18 | 2025-09-16 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-09-17 | 2025-09-15 | 1.000 | 339,040 | +0 | 0.02% | 339,040 |
| 2025-09-16 | 2025-09-12 | 1.000 | 339,040 | +0 | 0.02% | 339,040 |
| 2025-09-15 | 2025-09-11 | 1.010 | 339,040 | +0 | 0.02% | 342,430 |
| 2025-09-12 | 2025-09-10 | 1.000 | 339,040 | +0 | 0.02% | 339,040 |
| 2025-09-11 | 2025-09-09 | 0.980 | 339,040 | +0 | 0.02% | 332,259 |
| 2025-09-10 | 2025-09-08 | 0.980 | 339,040 | +0 | 0.02% | 332,259 |
| 2025-09-09 | 2025-09-05 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-09-08 | 2025-09-04 | 0.940 | 339,040 | +0 | 0.02% | 318,698 |
| 2025-09-05 | 2025-09-03 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-09-04 | 2025-09-02 | 0.980 | 339,040 | +0 | 0.02% | 332,259 |
| 2025-09-03 | 2025-09-01 | 0.980 | 339,040 | +0 | 0.02% | 332,259 |
| 2025-09-02 | 2025-08-29 | 0.980 | 339,040 | +0 | 0.02% | 332,259 |
| 2025-09-01 | 2025-08-28 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-08-29 | 2025-08-27 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-08-28 | 2025-08-26 | 0.990 | 339,040 | +0 | 0.02% | 335,650 |
| 2025-08-27 | 2025-08-25 | 0.990 | 339,040 | +0 | 0.02% | 335,650 |
| 2025-08-26 | 2025-08-22 | 0.990 | 339,040 | +0 | 0.02% | 335,650 |
| 2025-08-25 | 2025-08-21 | 0.990 | 339,040 | +0 | 0.02% | 335,650 |
| 2025-08-22 | 2025-08-20 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-08-21 | 2025-08-19 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-08-20 | 2025-08-18 | 0.960 | 339,040 | +0 | 0.02% | 325,478 |
| 2025-08-19 | 2025-08-15 | 0.990 | 339,040 | +0 | 0.02% | 335,650 |
| 2025-08-18 | 2025-08-14 | 0.990 | 339,040 | +0 | 0.02% | 335,650 |
| 2025-08-15 | 2025-08-13 | 0.990 | 339,040 | +0 | 0.02% | 335,650 |
| 2025-08-14 | 2025-08-12 | 0.990 | 339,040 | +0 | 0.02% | 335,650 |
| 2025-08-13 | 2025-08-11 | 0.990 | 339,040 | +0 | 0.02% | 335,650 |
| 2025-08-12 | 2025-08-08 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-08-11 | 2025-08-07 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-08-08 | 2025-08-06 | 0.950 | 339,040 | +0 | 0.02% | 322,088 |
| 2025-08-07 | 2025-08-05 | 0.950 | 339,040 | +0 | 0.02% | 322,088 |
| 2025-08-06 | 2025-08-04 | 0.930 | 339,040 | +0 | 0.02% | 315,307 |
| 2025-08-05 | 2025-08-01 | 0.940 | 339,040 | +0 | 0.02% | 318,698 |
| 2025-08-04 | 2025-07-31 | 0.930 | 339,040 | +0 | 0.02% | 315,307 |
| 2025-08-01 | 2025-07-30 | 0.960 | 339,040 | +0 | 0.02% | 325,478 |
| 2025-07-31 | 2025-07-29 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-07-30 | 2025-07-28 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-07-29 | 2025-07-25 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-07-28 | 2025-07-24 | 0.970 | 339,040 | +0 | 0.02% | 328,869 |
| 2025-07-25 | 2025-07-23 | 0.950 | 339,040 | +0 | 0.02% | 322,088 |
| 2025-07-24 | 2025-07-22 | 0.930 | 339,040 | +0 | 0.02% | 315,307 |
| 2025-07-23 | 2025-07-21 | 0.930 | 339,040 | +0 | 0.02% | 315,307 |
| 2025-07-22 | 2025-07-18 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-07-21 | 2025-07-17 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-07-18 | 2025-07-16 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-07-17 | 2025-07-15 | 0.920 | 339,040 | +0 | 0.02% | 311,917 |
| 2025-07-16 | 2025-07-14 | 0.900 | 339,040 | +0 | 0.02% | 305,136 |
| 2025-07-15 | 2025-07-11 | 0.920 | 339,040 | +0 | 0.02% | 311,917 |
| 2025-07-14 | 2025-07-10 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-07-11 | 2025-07-09 | 0.900 | 339,040 | +0 | 0.02% | 305,136 |
| 2025-07-10 | 2025-07-08 | 0.900 | 339,040 | +0 | 0.02% | 305,136 |
| 2025-07-09 | 2025-07-07 | 0.920 | 339,040 | +0 | 0.02% | 311,917 |
| 2025-07-08 | 2025-07-04 | 0.920 | 339,040 | +0 | 0.02% | 311,917 |
| 2025-07-07 | 2025-07-03 | 0.920 | 339,040 | +0 | 0.02% | 311,917 |
| 2025-07-04 | 2025-07-02 | 0.930 | 339,040 | +0 | 0.02% | 315,307 |
| 2025-07-03 | 2025-06-30 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-07-02 | 2025-06-27 | 0.920 | 339,040 | +0 | 0.02% | 311,917 |
| 2025-06-30 | 2025-06-26 | 0.940 | 339,040 | +0 | 0.02% | 318,698 |
| 2025-06-27 | 2025-06-25 | 0.930 | 339,040 | +0 | 0.02% | 315,307 |
| 2025-06-26 | 2025-06-24 | 0.900 | 339,040 | +0 | 0.02% | 305,136 |
| 2025-06-25 | 2025-06-23 | 0.880 | 339,040 | +0 | 0.02% | 298,355 |
| 2025-06-24 | 2025-06-20 | 0.900 | 339,040 | +0 | 0.02% | 305,136 |
| 2025-06-23 | 2025-06-19 | 0.890 | 339,040 | +0 | 0.02% | 301,746 |
| 2025-06-20 | 2025-06-18 | 0.900 | 339,040 | +0 | 0.02% | 305,136 |
| 2025-06-19 | 2025-06-17 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-06-18 | 2025-06-16 | 0.900 | 339,040 | +0 | 0.02% | 305,136 |
| 2025-06-17 | 2025-06-13 | 0.890 | 339,040 | +0 | 0.02% | 301,746 |
| 2025-06-16 | 2025-06-12 | 0.890 | 339,040 | +0 | 0.02% | 301,746 |
| 2025-06-13 | 2025-06-11 | 0.920 | 339,040 | +0 | 0.02% | 311,917 |
| 2025-06-12 | 2025-06-10 | 0.880 | 339,040 | +0 | 0.02% | 298,355 |
| 2025-06-11 | 2025-06-09 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-06-10 | 2025-06-06 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-06-09 | 2025-06-05 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-06-06 | 2025-06-04 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-06-05 | 2025-06-03 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-06-04 | 2025-06-02 | 0.900 | 339,040 | +0 | 0.02% | 305,136 |
| 2025-06-03 | 2025-05-30 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-06-02 | 2025-05-29 | 0.910 | 339,040 | +0 | 0.02% | 308,526 |
| 2025-05-30 | 2025-05-28 | 0.900 | 339,040 | +0 | 0.02% | 305,136 |
| 2025-05-29 | 2025-05-27 | 0.900 | 339,040 | +0 | 0.02% | 305,136 |
| 2025-05-28 | 2025-05-26 | 0.890 | 339,040 | +0 | 0.02% | 301,746 |
| 2025-05-27 | 2025-05-23 | 0.880 | 339,040 | +0 | 0.02% | 298,355 |
| 2025-05-26 | 2025-05-22 | 0.880 | 339,040 | +0 | 0.02% | 298,355 |
| 2025-05-23 | 2025-05-21 | 0.880 | 339,040 | +0 | 0.02% | 298,355 |
| 2025-05-22 | 2025-05-20 | 0.880 | 339,040 | +0 | 0.02% | 298,355 |
| 2025-05-21 | 2025-05-19 | 0.880 | 339,040 | +0 | 0.02% | 298,355 |
| 2025-05-20 | 2025-05-16 | 0.880 | 339,040 | +0 | 0.02% | 298,355 |
| 2025-05-19 | 2025-05-15 | 0.890 | 339,040 | +0 | 0.02% | 301,746 |
| 2025-05-16 | 2025-05-14 | 0.890 | 339,040 | +0 | 0.02% | 301,746 |
| 2025-05-15 | 2025-05-13 | 0.880 | 339,040 | +0 | 0.02% | 298,355 |
| 2025-05-14 | 2025-05-12 | 0.920 | 339,040 | +0 | 0.02% | 311,917 |
| 2025-05-13 | 2025-05-09 | 0.870 | 339,040 | +0 | 0.02% | 294,965 |
| 2025-05-12 | 2025-05-08 | 0.870 | 339,040 | +0 | 0.02% | 294,965 |
| 2025-05-09 | 2025-05-07 | 0.860 | 339,040 | +0 | 0.02% | 291,574 |
| 2025-05-08 | 2025-05-06 | 0.870 | 339,040 | +0 | 0.02% | 294,965 |
| 2025-05-07 | 2025-05-02 | 0.870 | 339,040 | -800 | 0.02% | 294,965 |
| 2024-07-16 | 2024-07-12 | 1.280 | 339,840 | +40,000 | 0.02% | 434,995 |
| 2024-04-15 | 2024-04-11 | 1.220 | 299,840 | +22,400 | 0.02% | 365,805 |
| 2024-01-29 | 2024-01-25 | 1.250 | 277,440 | +1,600 | 0.02% | 346,800 |
| 2023-08-28 | 2023-08-24 | 1.610 | 275,840 | +1,724 | 0.02% | 444,120 |
| 2023-07-24 | 2023-07-20 | 1.942 | 274,116 | +26,235 | 0.02% | 532,371 |
| 2023-07-21 | 2023-07-19 | 1.942 | 247,881 | +2,385 | 0.02% | 481,419 |
| 2022-08-29 | 2022-08-25 | 2.738 | 245,496 | +4,597 | 0.02% | 672,185 |
| 2021-11-30 | 2021-11-26 | 3.097 | 240,899 | +2,425 | 0.02% | 746,162 |
| 2021-08-30 | 2021-08-26 | 3.295 | 238,474 | +3,822 | 0.02% | 785,830 |
| 2021-07-30 | 2021-07-28 | 3.306 | 234,652 | +26,596 | 0.02% | 775,706 |
| 2020-12-01 | 2020-11-27 | 3.907 | 208,056 | +25 | 0.01% | 812,784 |
| 2020-08-24 | 2020-08-20 | 3.494 | 208,031 | +4,594 | 0.01% | 726,875 |
| 2020-08-14 | 2020-08-12 | 3.483 | 203,437 | -7,349 | 0.01% | 708,609 |
| 2020-07-17 | 2020-07-15 | 3.505 | 210,786 | +1,470 | 0.02% | 738,795 |
| 2020-06-29 | 2020-06-24 | 3.625 | 209,316 | -814,997 | 0.02% | 758,705 |
| 2020-06-24 | 2020-06-22 | 3.385 | 1,024,313 | +1,470 | 0.08% | 3,467,525 |
| 2020-06-19 | 2020-06-17 | 3.451 | 1,022,843 | -52,182 | 0.07% | 3,529,350 |
| 2020-06-18 | 2020-06-16 | 3.538 | 1,075,025 | -290,309 | 0.08% | 3,803,019 |
| 2020-06-17 | 2020-06-15 | 3.440 | 1,365,334 | -264,586 | 0.10% | 4,696,264 |
| 2020-06-16 | 2020-06-12 | 3.429 | 1,629,920 | -110,244 | 0.12% | 5,588,604 |
| 2020-06-15 | 2020-06-11 | 3.461 | 1,740,164 | -119,798 | 0.13% | 6,023,429 |
| 2020-06-12 | 2020-06-10 | 3.538 | 1,859,962 | -61,737 | 0.14% | 6,579,819 |
| 2020-06-11 | 2020-06-09 | 3.538 | 1,921,699 | -783,467 | 0.14% | 6,798,221 |
| 2020-06-09 | 2020-06-05 | 3.755 | 2,705,166 | -1,378,049 | 0.20% | 10,158,733 |
| 2020-06-03 | 2020-06-01 | 3.385 | 4,083,215 | -26,459 | 0.30% | 13,822,582 |
| 2020-05-26 | 2020-05-22 | 3.374 | 4,109,674 | -1,624,187 | 0.30% | 13,867,418 |
| 2020-05-21 | 2020-05-19 | 3.625 | 5,733,861 | -86,725 | 0.42% | 20,783,463 |
| 2020-04-21 | 2020-04-17 | 3.548 | 5,820,586 | -108,039 | 0.43% | 20,654,317 |
| 2020-04-15 | 2020-04-09 | 3.527 | 5,928,625 | -459,350 | 0.43% | 20,908,627 |
| 2020-04-09 | 2020-04-07 | 3.407 | 6,387,975 | -918,699 | 0.47% | 21,763,767 |
| 2020-04-03 | 2020-04-01 | 3.265 | 7,306,674 | -36,748 | 0.54% | 23,859,839 |
| 2020-04-02 | 2020-03-31 | 3.255 | 7,343,422 | -196,234 | 0.54% | 23,899,906 |
| 2020-03-04 | 2020-03-02 | 3.418 | 7,539,656 | -6,468 | 0.55% | 25,769,602 |
| 2019-12-02 | 2019-11-28 | 3.570 | 7,546,124 | +115,032 | 0.55% | 26,941,657 |
| 2019-08-26 | 2019-08-22 | 3.913 | 7,431,092 | +126,308 | 0.55% | 29,078,698 |
| 2019-07-24 | 2019-07-22 | 4.599 | 7,304,784 | -542,840 | 0.55% | 33,594,932 |
| 2019-07-23 | 2019-07-19 | 4.633 | 7,847,624 | -680,150 | 0.59% | 36,356,200 |
| 2019-07-22 | 2019-07-18 | 4.599 | 8,527,774 | -444,659 | 0.65% | 39,219,501 |
| 2019-07-18 | 2019-07-16 | 4.633 | 8,972,433 | -444,659 | 0.68% | 41,567,176 |
| 2019-07-17 | 2019-07-15 | 4.475 | 9,417,092 | -262,526 | 0.71% | 42,144,700 |
| 2019-07-16 | 2019-07-12 | 4.520 | 9,679,618 | -256,835 | 0.73% | 43,754,966 |
| 2019-07-15 | 2019-07-11 | 4.543 | 9,936,453 | -889,318 | 0.75% | 45,139,405 |
| 2019-07-12 | 2019-07-10 | 4.385 | 10,825,771 | -167,903 | 0.82% | 47,475,169 |
| 2019-07-09 | 2019-07-05 | 4.408 | 10,993,674 | -84,663 | 0.83% | 48,458,727 |
| 2019-07-08 | 2019-07-04 | 4.385 | 11,078,337 | -198,496 | 0.84% | 48,582,768 |
| 2019-06-20 | 2019-06-18 | 4.622 | 11,276,833 | -157,231 | 0.85% | 52,116,117 |
| 2019-04-29 | 2019-04-25 | 4.835 | 11,434,064 | -308,771 | 0.87% | 55,285,616 |
| 2019-03-27 | 2019-03-25 | 4.925 | 11,742,835 | -113,121 | 0.89% | 57,834,921 |
| 2019-03-26 | 2019-03-22 | 5.015 | 11,855,956 | -889,318 | 0.90% | 59,458,578 |
| 2019-03-25 | 2019-03-21 | 4.903 | 12,745,274 | -532,879 | 0.96% | 62,485,427 |
| 2019-03-21 | 2019-03-19 | 4.610 | 13,278,153 | -351,458 | 1.01% | 61,215,951 |
| 2019-03-20 | 2019-03-18 | 4.565 | 13,629,611 | -653,115 | 1.03% | 62,223,233 |
| 2019-03-19 | 2019-03-15 | 4.532 | 14,282,726 | -889,318 | 1.08% | 64,723,088 |
| 2019-03-04 | 2019-02-28 | 4.464 | 15,172,044 | -87,509 | 1.15% | 67,729,470 |
| 2019-03-01 | 2019-02-27 | 4.509 | 15,259,553 | -320,154 | 1.16% | 68,806,468 |
| 2019-02-22 | 2019-02-20 | 4.295 | 15,579,707 | -302,368 | 1.18% | 66,921,509 |
| 2019-02-11 | 2019-02-04 | 4.295 | 15,882,075 | -473,117 | 1.20% | 68,220,309 |
| 2019-01-24 | 2019-01-22 | 4.205 | 16,355,192 | -68,300 | 1.24% | 68,781,292 |
| 2019-01-23 | 2019-01-21 | 4.217 | 16,423,492 | -493,038 | 1.24% | 69,253,201 |
| 2019-01-22 | 2019-01-18 | 4.205 | 16,916,530 | -335,806 | 1.28% | 71,141,982 |
| 2019-01-17 | 2019-01-15 | 4.217 | 17,252,336 | -15,652 | 1.31% | 72,748,200 |
| 2019-01-15 | 2019-01-11 | 4.205 | 17,267,988 | -37,707 | 1.31% | 72,620,029 |
| 2019-01-14 | 2019-01-10 | 4.194 | 17,305,695 | -64,031 | 1.31% | 72,584,010 |
| 2019-01-11 | 2019-01-09 | 4.205 | 17,369,726 | -129,485 | 1.31% | 73,047,885 |
| 2019-01-09 | 2019-01-07 | 4.138 | 17,499,211 | -67,588 | 1.32% | 72,411,804 |
| 2018-12-04 | 2018-11-30 | 4.262 | 17,566,799 | +254,607 | 1.33% | 74,862,225 |
| 2018-10-11 | 2018-10-09 | 4.614 | 17,312,192 | -879,957 | 1.32% | 79,876,113 |
| 2018-10-05 | 2018-10-03 | 4.614 | 18,192,149 | -210,485 | 1.39% | 83,936,116 |
| 2018-10-04 | 2018-10-02 | 4.637 | 18,402,634 | -439,979 | 1.41% | 85,325,527 |
| 2018-10-02 | 2018-09-27 | 4.330 | 18,842,613 | -26,750 | 1.44% | 81,583,989 |
| 2018-09-28 | 2018-09-26 | 4.387 | 18,869,363 | -17,599 | 1.44% | 82,771,986 |
| 2018-09-27 | 2018-09-24 | 4.387 | 18,886,962 | -105,595 | 1.45% | 82,849,185 |
| 2018-09-26 | 2018-09-21 | 4.466 | 18,992,557 | -352,687 | 1.45% | 84,823,232 |
| 2018-09-24 | 2018-09-20 | 4.398 | 19,345,244 | -17,599 | 1.48% | 85,079,319 |
| 2018-09-21 | 2018-09-19 | 4.409 | 19,362,843 | -187,959 | 1.48% | 85,376,762 |
| 2018-09-19 | 2018-09-17 | 4.352 | 19,550,802 | -40,830 | 1.50% | 85,094,635 |
| 2018-09-17 | 2018-09-13 | 4.432 | 19,591,632 | +1,724,293 | 1.50% | 86,830,850 |
| 2018-09-14 | 2018-09-12 | 4.387 | 17,867,339 | -93,628 | 1.50% | 78,376,526 |
| 2018-08-27 | 2018-08-23 | 5.951 | 17,960,967 | +1,874,970 | 1.51% | 106,886,564 |
| 2018-05-24 | 2018-05-21 | 6.116 | 16,085,997 | -784,313 | 1.51% | 98,381,985 |
| 2018-05-23 | 2018-05-18 | 6.065 | 16,870,310 | -396,571 | 1.59% | 102,322,589 |
| 2018-05-21 | 2018-05-17 | 6.040 | 17,266,881 | -407,918 | 1.62% | 104,289,698 |
| 2018-05-18 | 2018-05-16 | 6.040 | 17,674,799 | -97,094 | 1.66% | 106,753,469 |
| 2018-05-17 | 2018-05-15 | 6.040 | 17,771,893 | +83,223 | 1.67% | 107,339,904 |
| 2018-05-16 | 2018-05-14 | 6.027 | 17,688,670 | -356,850 | 1.66% | 106,612,800 |
| 2018-02-07 | 2018-02-05 | 6.421 | 18,045,520 | -97,094 | 1.70% | 115,861,855 |
| 2018-02-06 | 2018-02-02 | 6.497 | 18,142,614 | -215,623 | 1.70% | 117,866,499 |
| 2018-01-30 | 2018-01-26 | 6.522 | 18,358,237 | -666,414 | 1.73% | 119,733,217 |
| 2018-01-29 | 2018-01-25 | 6.522 | 19,024,651 | -396,570 | 1.79% | 124,079,598 |
| 2018-01-26 | 2018-01-24 | 6.484 | 19,421,221 | -252,822 | 1.83% | 125,926,749 |
| 2018-01-18 | 2018-01-16 | 6.497 | 19,674,043 | -151,314 | 1.85% | 127,815,681 |
| 2017-12-01 | 2017-11-29 | 6.091 | 19,825,357 | +125,477 | 1.86% | 120,758,411 |
| 2017-11-15 | 2017-11-13 | 6.398 | 19,699,880 | -98,985 | 1.86% | 126,031,557 |
| 2017-11-14 | 2017-11-10 | 6.385 | 19,798,865 | -378,398 | 1.87% | 126,411,997 |
| 2017-11-13 | 2017-11-09 | 6.410 | 20,177,263 | -43,855 | 1.91% | 129,343,309 |
| 2017-11-10 | 2017-11-08 | 6.410 | 20,221,118 | -495,551 | 1.91% | 129,624,435 |
| 2017-11-09 | 2017-11-07 | 6.423 | 20,716,669 | -328,905 | 1.96% | 133,065,634 |
| 2017-11-08 | 2017-11-06 | 6.410 | 21,045,574 | -91,467 | 1.99% | 134,909,486 |
| 2017-10-30 | 2017-10-26 | 6.423 | 21,137,041 | -7,702,866 | 2.00% | 135,765,733 |
| 2017-09-07 | 2017-09-05 | 6.885 | 28,839,907 | +384,532 | 2.73% | 198,569,721 |
| 2017-08-15 | 2017-08-11 | 5.656 | 28,455,375 | +4,945 | 2.73% | 160,936,032 |
| 2016-10-18 | 2016-10-14 | 4.789 | 28,450,430 | +1,241,831 | 2.73% | 136,237,949 |
| 2016-06-24 | 2016-06-22 | 4.116 | 27,208,599 | +23,489 | 2.61% | 111,980,097 |
| 2016-06-23 | 2016-06-21 | 4.116 | 27,185,110 | +76,649 | 2.61% | 111,883,425 |
| 2016-06-02 | 2016-05-31 | 4.012 | 27,108,461 | -12,363 | 2.60% | 108,761,226 |
| 2016-05-11 | 2016-05-09 | 4.090 | 27,120,824 | -179,259 | 2.60% | 110,916,843 |
| 2016-05-10 | 2016-05-06 | 4.064 | 27,300,083 | -207,075 | 2.62% | 110,943,319 |
| 2016-04-13 | 2016-04-11 | 4.090 | 27,507,158 | +772,668 | 2.64% | 112,496,845 |
| 2016-03-22 | 2016-03-18 | 4.271 | 26,734,490 | +772,667 | 2.56% | 114,180,879 |
| 2016-03-18 | 2016-03-16 | 4.323 | 25,961,823 | +772,667 | 2.49% | 112,224,890 |
| 2016-03-17 | 2016-03-15 | 4.336 | 25,189,156 | +459,891 | 2.41% | 109,210,894 |
| 2016-02-05 | 2016-02-03 | 4.012 | 24,729,265 | +232,419 | 2.37% | 99,215,709 |
| 2016-01-28 | 2016-01-26 | 4.025 | 24,496,846 | +540,867 | 2.35% | 98,600,269 |
| 2016-01-26 | 2016-01-22 | 4.116 | 23,955,979 | +593,408 | 2.30% | 98,593,568 |
| 2016-01-25 | 2016-01-21 | 4.038 | 23,362,571 | +525,414 | 2.24% | 94,337,153 |
| 2016-01-21 | 2016-01-19 | 4.310 | 22,837,157 | +25,343 | 2.19% | 98,422,368 |
| 2016-01-14 | 2016-01-12 | 4.400 | 22,811,814 | +165,660 | 2.19% | 100,379,789 |
| 2015-12-22 | 2015-12-18 | 4.543 | 22,646,154 | +47,596 | 2.17% | 102,874,825 |
| 2015-12-09 | 2015-12-07 | 4.633 | 22,598,558 | +615,662 | 2.17% | 104,705,934 |
| 2015-11-27 | 2015-11-25 | 4.543 | 21,982,896 | +114,972 | 2.11% | 99,861,839 |
| 2015-11-23 | 2015-11-19 | 4.517 | 21,867,924 | +179,259 | 2.10% | 98,773,518 |
| 2015-10-26 | 2015-10-22 | 5.722 | 21,688,665 | +1,917,480 | 2.08% | 124,092,496 |
| 2015-09-07 | 2015-09-02 | 4.912 | 19,771,185 | +352,178 | 2.08% | 97,121,739 |
| 2015-09-04 | 2015-09-01 | 5.026 | 19,419,007 | +352,178 | 2.04% | 97,597,329 |
| 2015-08-28 | 2015-08-26 | 5.209 | 19,066,829 | +404,674 | 2.00% | 99,320,455 |
| 2015-08-26 | 2015-08-24 | 5.267 | 18,662,155 | +56,394 | 2.00% | 98,292,618 |
| 2015-08-10 | 2015-08-06 | 6.236 | 18,605,761 | +78,509 | 1.99% | 116,033,244 |
| 2015-08-07 | 2015-08-05 | 6.193 | 18,527,252 | +65,240 | 1.99% | 114,739,382 |
| 2015-08-05 | 2015-08-03 | 6.193 | 18,462,012 | +45,889 | 1.98% | 114,335,350 |
| 2015-07-13 | 2015-07-09 | 5.961 | 18,416,123 | -110,576 | 1.97% | 109,787,564 |
| 2014-12-29 | 2014-12-22 | 5.470 | 18,526,699 | +238,292 | 1.99% | 101,332,224 |
| 2014-12-22 | 2014-12-18 | 5.412 | 18,288,407 | +691,102 | 1.96% | 98,970,373 |
| 2014-12-17 | 2014-12-15 | 5.556 | 17,597,305 | +17,139 | 1.89% | 97,776,641 |
| 2014-12-16 | 2014-12-12 | 5.571 | 17,580,166 | +671,199 | 1.88% | 97,935,789 |
| 2014-12-15 | 2014-12-11 | 5.542 | 16,908,967 | +1,382,204 | 1.81% | 93,707,333 |
| 2014-12-12 | 2014-12-10 | 5.585 | 15,526,763 | +681,150 | 1.66% | 86,721,335 |
| 2014-12-11 | 2014-12-09 | 5.614 | 14,845,613 | +858,073 | 1.59% | 83,346,542 |
| 2014-12-10 | 2014-12-08 | 5.672 | 13,987,540 | +343,339 | 1.50% | 79,338,710 |
| 2014-12-08 | 2014-12-04 | 5.716 | 13,644,201 | +568,363 | 1.46% | 77,983,537 |
| 2014-12-05 | 2014-12-03 | 5.818 | 13,075,838 | +844,803 | 1.40% | 76,076,938 |
| 2014-12-04 | 2014-12-02 | 5.803 | 12,231,035 | +766,850 | 1.31% | 70,982,062 |
| 2014-12-03 | 2014-12-01 | 5.789 | 11,464,185 | +282,054 | 1.25% | 66,363,260 |
| 2014-12-02 | 2014-11-28 | 5.803 | 11,182,131 | +87,120 | 1.22% | 64,894,812 |
| 2014-12-01 | 2014-11-27 | 5.833 | 11,095,011 | +330,515 | 1.21% | 64,715,238 |
| 2014-11-28 | 2014-11-26 | 5.848 | 10,764,496 | +204,189 | 1.17% | 62,945,557 |
| 2014-11-26 | 2014-11-24 | 5.921 | 10,560,307 | +707,856 | 1.15% | 62,527,332 |
| 2014-11-12 | 2014-11-10 | 5.554 | 9,852,451 | +65,341 | 1.07% | 54,717,266 |
| 2014-11-11 | 2014-11-07 | 5.524 | 9,787,110 | +242,304 | 1.06% | 54,066,794 |
| 2014-11-10 | 2014-11-06 | 5.495 | 9,544,806 | +98,556 | 1.04% | 52,447,768 |
| 2014-11-05 | 2014-11-03 | 5.554 | 9,446,250 | +131,225 | 1.03% | 52,461,360 |
| 2014-10-31 | 2014-10-29 | 5.480 | 9,315,025 | +49,550 | 1.01% | 51,048,286 |
| 2014-10-30 | 2014-10-28 | 5.495 | 9,265,475 | +95,833 | 1.01% | 50,912,872 |
| 2014-10-29 | 2014-10-27 | 5.466 | 9,169,642 | +32,126 | 1.00% | 50,116,834 |
| 2014-10-27 | 2014-10-23 | 5.495 | 9,137,516 | +188,399 | 0.99% | 50,209,750 |
| 2014-10-23 | 2014-10-21 | 5.466 | 8,949,117 | +90,932 | 0.97% | 48,911,551 |
| 2014-10-16 | 2014-10-14 | 5.554 | 8,858,185 | +29,948 | 0.96% | 49,195,440 |
| 2014-10-07 | 2014-10-03 | 5.407 | 8,828,237 | +6,785,800 | 0.96% | 47,732,052 |
| 2014-10-06 | 2014-09-30 | 5.407 | 2,042,437 | +109,990 | 0.22% | 11,042,942 |
| 2014-10-03 | 2014-09-29 | 5.524 | 1,932,447 | +181,864 | 0.21% | 10,675,390 |
| 2014-09-30 | 2014-09-26 | 5.627 | 1,750,583 | +20,691 | 0.19% | 9,850,761 |
| 2014-09-29 | 2014-09-25 | 5.642 | 1,729,892 | +60,985 | 0.19% | 9,759,746 |
| 2014-09-26 | 2014-09-24 | 5.612 | 1,668,907 | +340,315 | 0.18% | 9,366,639 |
| 2014-09-23 | 2014-09-19 | 5.759 | 1,328,592 | +53,906 | 0.14% | 7,651,842 |
| 2014-09-22 | 2014-09-18 | 5.436 | 1,274,686 | +209,635 | 0.14% | 6,929,362 |
| 2014-09-19 | 2014-09-17 | 5.436 | 1,065,051 | +150,283 | 0.12% | 5,789,758 |
| 2014-09-18 | 2014-09-16 | 5.436 | 914,768 | +102,911 | 0.10% | 4,972,800 |
| 2014-09-17 | 2014-09-15 | 5.436 | 811,857 | +93,655 | 0.09% | 4,413,362 |
| 2014-09-16 | 2014-09-12 | 5.407 | 718,202 | +258,095 | 0.08% | 3,883,137 |
| 2014-08-29 | 2014-08-27 | 5.604 | 460,107 | +15,004 | 0.05% | 2,578,525 |
| 2014-02-19 | 2014-02-17 | 5.376 | 445,103 | +10,535 | 0.05% | 2,393,040 |
| 2013-09-24 | 2013-09-19 | 5.817 | 434,568 | +105,350 | 0.05% | 2,527,800 |
| 2013-08-30 | 2013-08-28 | 5.787 | 329,218 | +4,332 | 0.04% | 1,905,065 |
| 2013-01-31 | 2013-01-29 | 6.925 | 324,886 | +324,886 | 0.04% | 2,249,997 |
| 2012-10-31 | 2012-10-29 | 5.660 | 0 | -76,358 | ||
| 2012-10-29 | 2012-10-25 | 6.233 | 76,358 | +64,492 | 0.01% | 475,971 |
| 2012-07-30 | 2012-07-26 | 4.529 | 11,866 | +328 | 0.00% | 53,742 |
| 2011-12-12 | 2011-12-08 | 4.035 | 11,538 | +11,538 | 0.00% | 46,552 |
| 2011-11-28 | 2011-11-24 | 4.194 | 0 | -9,030 | ||
| 2011-11-25 | 2011-11-23 | 4.768 | 9,030 | -1,003 | 0.00% | 43,058 |
| 2011-11-01 | 2011-10-28 | 5.167 | 10,033 | +5,017 | 0.00% | 51,840 |
| 2011-10-06 | 2011-10-03 | 3.971 | 5,016 | -5,017 | 0.00% | 19,918 |
| 2011-09-12 | 2011-09-08 | 6.081 | 10,033 | +298 | 0.00% | 61,014 |
| 2011-07-12 | 2011-07-08 | 7.429 | 9,735 | +2,921 | 0.00% | 72,322 |
| 2011-06-22 | 2011-06-20 | 6.936 | 6,814 | -974 | 0.00% | 47,262 |
| 2011-03-17 | 2011-03-15 | 7.314 | 7,788 | +5,841 | 0.00% | 56,962 |
| 2011-02-15 | 2011-02-11 | 8.087 | 1,947 | +1,947 | 0.00% | 15,745 |
| 2009-10-07 | 2009-10-05 | 5.245 | 0 | -33,976 | ||
| 2009-06-30 | 2009-06-26 | 5.845 | 33,976 | +33,976 | 0.00% | 198,601 |
| 2007-06-26 | 2007-06-22 | 10.552 | 0 |
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