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 | 3.110 | 105,856 | +0 | 0.00% | 329,212 |
| 2025-10-13 | 2025-10-09 | 3.210 | 105,856 | +0 | 0.00% | 339,798 |
| 2025-10-10 | 2025-10-08 | 3.410 | 105,856 | +0 | 0.00% | 360,969 |
| 2025-10-09 | 2025-10-06 | 3.370 | 105,856 | +0 | 0.00% | 356,735 |
| 2025-10-08 | 2025-10-03 | 3.470 | 105,856 | +0 | 0.00% | 367,320 |
| 2025-10-06 | 2025-10-02 | 3.450 | 105,856 | +70,000 | 0.00% | 365,203 |
| 2025-10-03 | 2025-09-30 | 3.180 | 35,856 | +10,000 | 0.00% | 114,022 |
| 2025-09-29 | 2025-09-25 | 3.240 | 25,856 | -80,000 | 0.00% | 83,773 |
| 2025-09-24 | 2025-09-22 | 3.420 | 105,856 | +80,000 | 0.00% | 362,028 |
| 2025-09-23 | 2025-09-19 | 3.230 | 25,856 | -2,000 | 0.00% | 83,515 |
| 2025-09-19 | 2025-09-17 | 3.000 | 27,856 | -50,000 | 0.00% | 83,568 |
| 2025-09-16 | 2025-09-12 | 2.850 | 77,856 | -20,000 | 0.00% | 221,890 |
| 2025-09-15 | 2025-09-11 | 2.930 | 97,856 | +50,000 | 0.00% | 286,718 |
| 2025-09-09 | 2025-09-05 | 2.670 | 47,856 | -2,000 | 0.00% | 127,776 |
| 2025-09-04 | 2025-09-02 | 2.496 | 49,856 | +116 | 0.00% | 124,432 |
| 2025-09-01 | 2025-08-28 | 2.546 | 49,740 | +19,954 | 0.00% | 126,635 |
| 2025-05-09 | 2025-05-07 | 1.463 | 29,786 | -990 | 0.00% | 43,589 |
| 2025-03-07 | 2025-03-05 | 1.604 | 30,776 | -7,981 | 0.00% | 49,357 |
| 2025-03-03 | 2025-02-27 | 1.564 | 38,757 | -1,996 | 0.00% | 60,602 |
| 2025-02-25 | 2025-02-21 | 1.453 | 40,753 | -734,281 | 0.00% | 59,230 |
| 2024-08-29 | 2024-08-27 | 1.143 | 775,034 | +729,285 | 0.03% | 885,606 |
| 2024-05-13 | 2024-05-09 | 0.631 | 45,749 | -25,939 | 0.00% | 28,889 |
| 2023-09-07 | 2023-09-05 | 1.175 | 71,688 | +735 | 0.00% | 84,216 |
| 2023-07-25 | 2023-07-21 | 1.347 | 70,953 | -268,582 | 0.00% | 95,569 |
| 2023-07-24 | 2023-07-20 | 1.347 | 339,535 | -100,718 | 0.01% | 457,329 |
| 2023-07-19 | 2023-07-14 | 1.408 | 440,253 | -23,698 | 0.02% | 619,740 |
| 2023-07-18 | 2023-07-13 | 1.398 | 463,951 | -446,320 | 0.02% | 648,401 |
| 2023-06-06 | 2023-06-02 | 1.409 | 910,271 | +7,417 | 0.03% | 1,282,612 |
| 2023-03-08 | 2023-03-06 | 1.654 | 902,854 | -48,969 | 0.03% | 1,493,407 |
| 2022-12-02 | 2022-11-30 | 1.419 | 951,823 | -9,794 | 0.03% | 1,350,879 |
| 2022-11-09 | 2022-11-07 | 1.307 | 961,617 | -48,970 | 0.04% | 1,256,775 |
| 2022-09-15 | 2022-09-13 | 1.572 | 1,010,587 | +48,970 | 0.04% | 1,589,059 |
| 2022-09-08 | 2022-09-06 | 1.532 | 961,617 | +55,178 | 0.04% | 1,472,986 |
| 2022-09-06 | 2022-09-02 | 1.491 | 906,439 | -97,273 | 0.03% | 1,351,191 |
| 2022-04-07 | 2022-04-04 | 1.429 | 1,003,712 | -97,272 | 0.04% | 1,434,280 |
| 2022-03-29 | 2022-03-25 | 1.429 | 1,100,984 | -97,273 | 0.04% | 1,573,279 |
| 2022-02-28 | 2022-02-24 | 2.015 | 1,198,257 | -29,181 | 0.04% | 2,414,438 |
| 2022-01-24 | 2022-01-20 | 1.943 | 1,227,438 | -1,946 | 0.05% | 2,384,907 |
| 2021-09-20 | 2021-09-16 | 2.005 | 1,229,384 | -58,363 | 0.05% | 2,464,519 |
| 2021-09-09 | 2021-09-07 | 2.138 | 1,287,747 | +58,363 | 0.05% | 2,753,620 |
| 2021-09-08 | 2021-09-06 | 2.190 | 1,229,384 | -23,345 | 0.05% | 2,692,014 |
| 2021-09-02 | 2021-08-31 | 1.912 | 1,252,729 | +50,581 | 0.05% | 2,395,412 |
| 2021-08-04 | 2021-08-02 | 2.097 | 1,202,148 | +95,327 | 0.04% | 2,521,147 |
| 2021-07-30 | 2021-07-28 | 1.768 | 1,106,821 | +1,946 | 0.04% | 1,957,113 |
| 2021-06-17 | 2021-06-15 | 2.087 | 1,104,875 | -38,909 | 0.04% | 2,305,787 |
| 2021-06-07 | 2021-06-03 | 2.169 | 1,143,784 | -7,782 | 0.04% | 2,481,056 |
| 2021-05-17 | 2021-05-13 | 1.850 | 1,151,566 | -9,727 | 0.04% | 2,130,941 |
| 2021-04-22 | 2021-04-20 | 2.138 | 1,161,293 | +1,805 | 0.04% | 2,483,220 |
| 2021-03-24 | 2021-03-22 | 2.334 | 1,159,488 | -36,963 | 0.04% | 2,705,840 |
| 2021-03-23 | 2021-03-19 | 2.354 | 1,196,451 | -58,364 | 0.04% | 2,816,699 |
| 2021-03-22 | 2021-03-18 | 2.406 | 1,254,815 | -58,363 | 0.05% | 3,018,600 |
| 2021-03-19 | 2021-03-17 | 2.395 | 1,313,178 | -77,818 | 0.05% | 3,145,499 |
| 2021-03-18 | 2021-03-16 | 2.385 | 1,390,996 | -58,364 | 0.05% | 3,317,599 |
| 2021-03-17 | 2021-03-15 | 2.375 | 1,449,360 | -58,363 | 0.05% | 3,441,901 |
| 2021-03-15 | 2021-03-11 | 2.375 | 1,507,723 | -19,455 | 0.06% | 3,580,499 |
| 2021-03-12 | 2021-03-10 | 2.375 | 1,527,178 | -48,636 | 0.06% | 3,626,701 |
| 2021-03-05 | 2021-03-03 | 2.406 | 1,575,814 | -19,454 | 0.06% | 3,790,800 |
| 2021-03-04 | 2021-03-02 | 2.375 | 1,595,268 | -27,237 | 0.06% | 3,788,399 |
| 2021-02-25 | 2021-02-23 | 2.580 | 1,622,505 | +1,946 | 0.06% | 4,186,681 |
| 2021-02-24 | 2021-02-22 | 2.632 | 1,620,559 | +58,363 | 0.06% | 4,264,959 |
| 2021-02-23 | 2021-02-19 | 2.755 | 1,562,196 | -1,945 | 0.06% | 4,304,081 |
| 2021-02-22 | 2021-02-18 | 2.498 | 1,564,141 | +9,727 | 0.06% | 3,907,439 |
| 2021-01-21 | 2021-01-19 | 2.632 | 1,554,414 | +36,964 | 0.06% | 4,090,880 |
| 2021-01-07 | 2021-01-05 | 2.426 | 1,517,450 | +826,815 | 0.06% | 3,681,599 |
| 2020-12-29 | 2020-12-24 | 2.344 | 690,635 | +25,291 | 0.03% | 1,618,801 |
| 2020-11-25 | 2020-11-23 | 2.622 | 665,344 | +9,728 | 0.02% | 1,744,201 |
| 2020-10-05 | 2020-09-29 | 2.735 | 655,616 | +9,727 | 0.02% | 1,792,839 |
| 2020-09-29 | 2020-09-25 | 2.796 | 645,889 | -1,756,741 | 0.02% | 1,806,080 |
| 2020-09-25 | 2020-09-23 | 2.786 | 2,402,630 | -3,891 | 0.09% | 6,693,700 |
| 2020-09-24 | 2020-09-22 | 3.033 | 2,406,521 | +1,946 | 0.09% | 7,298,301 |
| 2020-09-23 | 2020-09-21 | 3.094 | 2,404,575 | +1,945 | 0.09% | 7,440,719 |
| 2020-09-14 | 2020-09-10 | 3.321 | 2,402,630 | -19,454 | 0.09% | 7,978,100 |
| 2020-09-04 | 2020-09-02 | 3.441 | 2,422,084 | +13,618 | 0.09% | 8,334,065 |
| 2020-09-03 | 2020-09-01 | 3.472 | 2,408,466 | +5,047 | 0.09% | 8,361,644 |
| 2020-08-25 | 2020-08-21 | 3.400 | 2,403,419 | +1,942 | 0.09% | 8,170,801 |
| 2020-08-19 | 2020-08-17 | 3.647 | 2,401,477 | -1,942 | 0.09% | 8,757,959 |
| 2020-08-05 | 2020-08-03 | 3.482 | 2,403,419 | -1,941 | 0.09% | 8,368,882 |
| 2020-07-29 | 2020-07-27 | 3.245 | 2,405,360 | +1,941 | 0.09% | 7,805,700 |
| 2020-07-27 | 2020-07-23 | 3.358 | 2,403,419 | -29,120 | 0.09% | 8,071,761 |
| 2020-07-20 | 2020-07-16 | 3.317 | 2,432,539 | -19,414 | 0.09% | 8,069,320 |
| 2020-07-17 | 2020-07-15 | 3.534 | 2,451,953 | +1,942 | 0.09% | 8,664,180 |
| 2020-07-16 | 2020-07-14 | 3.657 | 2,450,011 | -36,887 | 0.09% | 8,960,198 |
| 2020-07-14 | 2020-07-10 | 3.678 | 2,486,898 | +1,942 | 0.09% | 9,146,342 |
| 2020-07-13 | 2020-07-09 | 3.760 | 2,484,956 | +17,472 | 0.09% | 9,343,999 |
| 2020-07-10 | 2020-07-08 | 3.719 | 2,467,484 | -114,541 | 0.09% | 9,176,621 |
| 2020-07-09 | 2020-07-07 | 3.554 | 2,582,025 | +50,476 | 0.10% | 9,177,001 |
| 2020-07-08 | 2020-07-06 | 3.863 | 2,531,549 | +1,941 | 0.10% | 9,780,000 |
| 2020-07-07 | 2020-07-03 | 3.513 | 2,529,608 | -11,648 | 0.10% | 8,886,461 |
| 2020-07-03 | 2020-06-30 | 3.255 | 2,541,256 | -29,121 | 0.10% | 8,272,880 |
| 2020-06-24 | 2020-06-22 | 3.276 | 2,570,377 | -9,706 | 0.10% | 8,420,641 |
| 2020-06-23 | 2020-06-19 | 3.286 | 2,580,083 | +48,534 | 0.10% | 8,479,019 |
| 2020-06-22 | 2020-06-18 | 3.441 | 2,531,549 | +56,300 | 0.10% | 8,710,720 |
| 2020-06-18 | 2020-06-16 | 3.255 | 2,475,249 | -135,896 | 0.09% | 8,057,999 |
| 2020-06-15 | 2020-06-11 | 3.194 | 2,611,145 | +19,413 | 0.10% | 8,338,999 |
| 2020-06-11 | 2020-06-09 | 3.255 | 2,591,732 | +36,886 | 0.10% | 8,437,201 |
| 2020-06-09 | 2020-06-05 | 3.286 | 2,554,846 | +77,655 | 0.10% | 8,396,081 |
| 2020-06-08 | 2020-06-04 | 3.235 | 2,477,191 | +137,838 | 0.09% | 8,013,281 |
| 2020-06-03 | 2020-06-01 | 3.227 | 2,339,353 | -388,275 | 0.09% | 7,548,231 |
| 2020-06-02 | 2020-05-29 | 3.144 | 2,727,628 | +10,491 | 0.10% | 8,575,383 |
| 2020-06-01 | 2020-05-28 | 3.144 | 2,717,137 | +77,356 | 0.10% | 8,542,401 |
| 2020-05-28 | 2020-05-26 | 3.258 | 2,639,781 | -1,063,647 | 0.10% | 8,599,501 |
| 2020-05-27 | 2020-05-25 | 3.299 | 3,703,428 | +19,339 | 0.14% | 12,217,698 |
| 2020-05-26 | 2020-05-22 | 3.237 | 3,684,089 | +87,025 | 0.14% | 11,925,299 |
| 2020-05-25 | 2020-05-21 | 3.413 | 3,597,064 | -98,629 | 0.14% | 12,276,001 |
| 2020-05-21 | 2020-05-19 | 3.506 | 3,695,693 | +286,218 | 0.14% | 12,956,581 |
| 2020-05-20 | 2020-05-18 | 3.516 | 3,409,475 | +624,651 | 0.13% | 11,988,400 |
| 2020-05-19 | 2020-05-15 | 3.289 | 2,784,824 | -193,390 | 0.11% | 9,158,402 |
| 2020-05-15 | 2020-05-13 | 3.237 | 2,978,214 | +966,953 | 0.11% | 9,640,400 |
| 2020-05-14 | 2020-05-12 | 3.278 | 2,011,261 | +483,476 | 0.08% | 6,593,599 |
| 2020-05-13 | 2020-05-11 | 3.340 | 1,527,785 | +597,577 | 0.06% | 5,103,400 |
| 2020-05-08 | 2020-05-06 | 3.289 | 930,208 | +44,479 | 0.04% | 3,059,159 |
| 2020-05-06 | 2020-05-04 | 3.165 | 885,729 | +19,339 | 0.04% | 2,802,961 |
| 2020-04-28 | 2020-04-24 | 3.278 | 866,390 | +193,391 | 0.04% | 2,840,322 |
| 2020-04-22 | 2020-04-20 | 3.661 | 672,999 | +56,083 | 0.03% | 2,463,840 |
| 2020-04-17 | 2020-04-15 | 3.475 | 616,916 | +58,017 | 0.03% | 2,143,681 |
| 2020-04-15 | 2020-04-09 | 3.527 | 558,899 | +54,150 | 0.02% | 1,970,981 |
| 2020-04-08 | 2020-04-06 | 3.578 | 504,749 | -1,934 | 0.02% | 1,806,119 |
| 2020-04-01 | 2020-03-30 | 3.092 | 506,683 | -87,026 | 0.02% | 1,566,759 |
| 2020-03-31 | 2020-03-27 | 3.154 | 593,709 | -1,710,539 | 0.02% | 1,872,700 |
| 2020-03-30 | 2020-03-26 | 3.227 | 2,304,248 | +13,537 | 0.10% | 7,434,960 |
| 2020-03-27 | 2020-03-25 | 3.206 | 2,290,711 | -1,599,339 | 0.09% | 7,343,901 |
| 2020-03-24 | 2020-03-20 | 3.154 | 3,890,050 | -96,696 | 0.16% | 12,270,149 |
| 2020-03-20 | 2020-03-18 | 3.009 | 3,986,746 | -152,778 | 0.17% | 11,997,931 |
| 2020-03-19 | 2020-03-17 | 3.040 | 4,139,524 | +29,008 | 0.17% | 12,586,140 |
| 2020-03-18 | 2020-03-16 | 3.092 | 4,110,516 | +67,687 | 0.17% | 12,710,491 |
| 2020-03-17 | 2020-03-13 | 3.392 | 4,042,829 | -90,893 | 0.17% | 13,713,681 |
| 2020-03-16 | 2020-03-12 | 3.196 | 4,133,722 | -21,273 | 0.17% | 13,209,749 |
| 2020-03-13 | 2020-03-11 | 3.413 | 4,154,995 | +5,801 | 0.17% | 14,180,099 |
| 2020-03-06 | 2020-03-04 | 3.764 | 4,149,194 | -1,934 | 0.17% | 15,619,241 |
| 2020-03-04 | 2020-03-02 | 3.361 | 4,151,128 | +48,348 | 0.17% | 13,952,252 |
| 2020-03-02 | 2020-02-27 | 3.309 | 4,102,780 | -127,638 | 0.17% | 13,577,600 |
| 2020-02-25 | 2020-02-21 | 3.196 | 4,230,418 | +19,339 | 0.18% | 13,518,751 |
| 2020-02-24 | 2020-02-20 | 3.258 | 4,211,079 | +102,497 | 0.17% | 13,718,251 |
| 2020-02-21 | 2020-02-19 | 3.206 | 4,108,582 | +29,009 | 0.17% | 13,171,901 |
| 2020-02-20 | 2020-02-18 | 3.340 | 4,079,573 | -38,678 | 0.17% | 13,627,370 |
| 2020-02-19 | 2020-02-17 | 3.464 | 4,118,251 | -966,953 | 0.17% | 14,267,650 |
| 2020-02-12 | 2020-02-10 | 3.268 | 5,085,204 | +1,934 | 0.21% | 16,618,441 |
| 2020-02-11 | 2020-02-07 | 3.299 | 5,083,270 | -966,952 | 0.21% | 16,769,831 |
| 2020-02-07 | 2020-02-05 | 3.030 | 6,050,222 | +146,976 | 0.25% | 18,333,009 |
| 2020-02-06 | 2020-02-04 | 3.134 | 5,903,246 | -90,893 | 0.24% | 18,498,151 |
| 2020-02-05 | 2020-02-03 | 3.103 | 5,994,139 | +77,356 | 0.25% | 18,596,999 |
| 2020-02-03 | 2020-01-30 | 2.896 | 5,916,783 | +19,339 | 0.25% | 17,133,200 |
| 2020-01-30 | 2020-01-24 | 3.237 | 5,897,444 | +96,695 | 0.24% | 19,089,870 |
| 2020-01-15 | 2020-01-13 | 2.399 | 5,800,749 | +483,477 | 0.24% | 13,917,681 |
| 2020-01-03 | 2019-12-31 | 2.244 | 5,317,272 | -338,434 | 0.22% | 11,932,829 |
| 2020-01-02 | 2019-12-27 | 2.244 | 5,655,706 | -812,240 | 0.24% | 12,692,330 |
| 2019-12-20 | 2019-12-18 | 2.110 | 6,467,946 | +1,135,202 | 0.27% | 13,645,560 |
| 2019-12-16 | 2019-12-12 | 2.048 | 5,332,744 | -15,471 | 0.22% | 10,919,701 |
| 2019-12-09 | 2019-12-05 | 1.975 | 5,348,215 | +15,471 | 0.22% | 10,564,210 |
| 2019-11-28 | 2019-11-26 | 1.872 | 5,332,744 | +966,953 | 0.22% | 9,982,151 |
| 2019-11-27 | 2019-11-25 | 1.913 | 4,365,791 | +966,953 | 0.18% | 8,352,750 |
| 2019-11-12 | 2019-11-08 | 1.996 | 3,398,838 | +244,639 | 0.14% | 6,783,949 |
| 2019-11-05 | 2019-11-01 | 2.027 | 3,154,199 | +15,471 | 0.13% | 6,393,519 |
| 2019-11-01 | 2019-10-30 | 1.830 | 3,138,728 | +270,747 | 0.13% | 5,745,420 |
| 2019-08-29 | 2019-08-27 | 1.758 | 2,867,981 | +17,277 | 0.12% | 5,042,918 |
| 2019-08-27 | 2019-08-23 | 1.790 | 2,850,704 | +280,649 | 0.12% | 5,101,519 |
| 2019-08-22 | 2019-08-20 | 1.852 | 2,570,055 | +267,193 | 0.11% | 4,759,720 |
| 2019-08-21 | 2019-08-19 | 1.842 | 2,302,862 | +274,883 | 0.10% | 4,240,921 |
| 2019-08-19 | 2019-08-15 | 1.831 | 2,027,979 | +280,649 | 0.09% | 3,713,600 |
| 2019-07-26 | 2019-07-24 | 2.070 | 1,747,330 | +265,271 | 0.07% | 3,617,820 |
| 2019-07-22 | 2019-07-18 | 1.831 | 1,482,059 | +276,805 | 0.06% | 2,713,920 |
| 2019-07-05 | 2019-07-03 | 1.852 | 1,205,254 | +267,193 | 0.05% | 2,232,120 |
| 2019-06-10 | 2019-06-05 | 1.738 | 938,061 | -55,745 | 0.04% | 1,629,921 |
| 2019-05-15 | 2019-05-10 | 1.758 | 993,806 | -3,844 | 0.04% | 1,747,460 |
| 2019-05-14 | 2019-05-09 | 1.633 | 997,650 | +3,844 | 0.04% | 1,629,659 |
| 2019-05-09 | 2019-05-07 | 1.852 | 993,806 | +55,745 | 0.04% | 1,840,520 |
| 2019-04-23 | 2019-04-17 | 2.185 | 938,061 | +226,827 | 0.04% | 2,049,601 |
| 2019-04-17 | 2019-04-15 | 2.050 | 711,234 | +234,515 | 0.03% | 1,457,799 |
| 2019-04-15 | 2019-04-11 | 2.091 | 476,719 | +236,437 | 0.02% | 996,959 |
| 2019-03-25 | 2019-03-21 | 1.821 | 240,282 | -1,211,021 | 0.01% | 437,500 |
| 2019-03-22 | 2019-03-20 | 1.862 | 1,451,303 | +672,790 | 0.06% | 2,702,901 |
| 2019-03-20 | 2019-03-18 | 1.873 | 778,513 | +346,006 | 0.03% | 1,457,999 |
| 2019-03-12 | 2019-03-08 | 2.070 | 432,507 | +9,611 | 0.02% | 895,499 |
| 2019-03-01 | 2019-02-27 | 2.164 | 422,896 | +422,896 | 0.02% | 915,200 |
| 2019-02-27 | 2019-02-25 | 2.362 | 0 | -999,573 | ||
| 2019-02-26 | 2019-02-22 | 2.393 | 999,573 | +326,784 | 0.04% | 2,392,001 |
| 2019-02-25 | 2019-02-21 | 2.310 | 672,789 | +672,789 | 0.03% | 1,553,999 |
| 2019-02-21 | 2019-02-19 | 2.299 | 0 | -346,006 | ||
| 2019-02-19 | 2019-02-15 | 2.320 | 346,006 | -346,006 | 0.01% | 802,800 |
| 2019-02-15 | 2019-02-13 | 2.227 | 692,012 | +346,006 | 0.03% | 1,540,800 |
| 2019-02-14 | 2019-02-12 | 2.143 | 346,006 | +346,006 | 0.01% | 741,600 |
| 2019-01-30 | 2019-01-28 | 1.873 | 0 | -132,636 | ||
| 2019-01-29 | 2019-01-25 | 1.914 | 132,636 | -461,341 | 0.01% | 253,921 |
| 2019-01-25 | 2019-01-23 | 1.842 | 593,977 | +461,341 | 0.03% | 1,093,860 |
| 2019-01-23 | 2019-01-21 | 1.790 | 132,636 | +132,636 | 0.01% | 237,361 |
| 2019-01-22 | 2019-01-18 | 1.821 | 0 | -144,169 | ||
| 2019-01-16 | 2019-01-14 | 1.644 | 144,169 | +144,169 | 0.01% | 237,000 |
| 2019-01-14 | 2019-01-10 | 1.665 | 0 | -155,703 | ||
| 2019-01-10 | 2019-01-08 | 1.654 | 155,703 | -276,804 | 0.01% | 257,581 |
| 2019-01-09 | 2019-01-07 | 1.571 | 432,507 | -432,508 | 0.02% | 679,499 |
| 2019-01-07 | 2019-01-03 | 1.477 | 865,015 | +288,338 | 0.04% | 1,278,000 |
| 2019-01-03 | 2018-12-31 | 1.342 | 576,677 | +576,677 | 0.02% | 774,001 |
| 2018-07-16 | 2018-07-12 | 1.124 | 0 | -2,512,388 | ||
| 2018-07-13 | 2018-07-11 | 1.092 | 2,512,388 | -2,508,543 | 0.11% | 2,744,701 |
| 2018-07-05 | 2018-07-03 | 1.144 | 5,020,931 | -2,275,950 | 0.22% | 5,746,401 |
| 2018-06-26 | 2018-06-22 | 1.197 | 7,296,881 | -3,390,858 | 0.31% | 8,730,800 |
| 2018-06-21 | 2018-06-19 | 1.207 | 10,687,739 | -672,789 | 0.45% | 12,899,200 |
| 2018-06-12 | 2018-06-08 | 1.342 | 11,360,528 | -376,762 | 0.48% | 15,247,800 |
| 2018-05-16 | 2018-05-14 | 1.581 | 11,737,290 | +1,922,255 | 0.49% | 18,562,240 |
| 2018-05-15 | 2018-05-11 | 1.571 | 9,815,035 | +3,844,510 | 0.41% | 15,420,120 |
| 2018-05-14 | 2018-05-10 | 1.529 | 5,970,525 | +1,314,823 | 0.25% | 9,131,641 |
| 2018-05-11 | 2018-05-09 | 1.519 | 4,655,702 | +1,922,255 | 0.20% | 7,072,240 |
| 2018-05-10 | 2018-05-08 | 1.394 | 2,733,447 | +1,441,692 | 0.12% | 3,810,960 |
| 2018-05-09 | 2018-05-07 | 1.373 | 1,291,755 | +914,993 | 0.05% | 1,774,079 |
| 2018-04-13 | 2018-04-11 | 1.259 | 376,762 | +376,762 | 0.02% | 474,320 |
| 2018-02-20 | 2018-02-13 | 1.217 | 0 | -288,338 | ||
| 2018-02-02 | 2018-01-31 | 1.425 | 288,338 | -361,384 | 0.01% | 411,000 |
| 2018-02-01 | 2018-01-30 | 1.436 | 649,722 | -1,397,480 | 0.03% | 932,880 |
| 2018-01-31 | 2018-01-29 | 1.436 | 2,047,202 | -695,856 | 0.09% | 2,939,400 |
| 2018-01-11 | 2018-01-09 | 1.665 | 2,743,058 | +303,716 | 0.12% | 4,566,400 |
| 2018-01-08 | 2018-01-04 | 1.665 | 2,439,342 | +603,588 | 0.10% | 4,060,800 |
| 2018-01-05 | 2018-01-03 | 1.644 | 1,835,754 | +307,561 | 0.08% | 3,017,801 |
| 2017-12-28 | 2017-12-22 | 1.581 | 1,528,193 | +615,122 | 0.06% | 2,416,800 |
| 2017-12-27 | 2017-12-21 | 1.602 | 913,071 | +624,733 | 0.04% | 1,463,000 |
| 2017-12-13 | 2017-12-11 | 1.654 | 288,338 | +288,338 | 0.01% | 477,000 |
| 2017-12-08 | 2017-12-06 | 1.571 | 0 | -4,270,013 | ||
| 2017-12-07 | 2017-12-05 | 1.665 | 4,270,013 | -2,433,575 | 0.18% | 7,108,339 |
| 2017-11-29 | 2017-11-27 | 1.758 | 6,703,588 | +282,571 | 0.28% | 11,787,263 |
| 2017-11-27 | 2017-11-23 | 1.696 | 6,421,017 | +288,339 | 0.27% | 10,889,561 |
| 2017-11-24 | 2017-11-22 | 1.686 | 6,132,678 | +593,977 | 0.26% | 10,336,753 |
| 2017-11-23 | 2017-11-21 | 1.696 | 5,538,701 | +188,381 | 0.23% | 9,393,220 |
| 2017-11-22 | 2017-11-20 | 1.571 | 5,350,320 | +132,635 | 0.23% | 8,405,734 |
| 2017-11-16 | 2017-11-14 | 1.581 | 5,217,685 | +317,172 | 0.22% | 8,251,642 |
| 2017-11-15 | 2017-11-13 | 1.561 | 4,900,513 | +1,922 | 0.21% | 7,648,068 |
| 2017-11-02 | 2017-10-31 | 1.488 | 4,898,591 | +336,395 | 0.21% | 7,288,299 |
| 2017-10-26 | 2017-10-24 | 1.467 | 4,562,196 | -144,169 | 0.19% | 6,692,864 |
| 2017-10-13 | 2017-10-11 | 1.550 | 4,706,365 | +317,172 | 0.20% | 7,296,101 |
| 2017-10-11 | 2017-10-09 | 1.633 | 4,389,193 | -48,056 | 0.19% | 7,169,738 |
| 2017-10-04 | 2017-09-29 | 1.550 | 4,437,249 | +192,225 | 0.19% | 6,878,900 |
| 2017-10-03 | 2017-09-28 | 1.446 | 4,245,024 | +340,239 | 0.18% | 6,139,230 |
| 2017-09-29 | 2017-09-27 | 1.509 | 3,904,785 | +346,006 | 0.17% | 5,890,933 |
| 2017-08-15 | 2017-08-11 | 1.217 | 3,558,779 | +399,829 | 0.15% | 4,332,173 |
| 2017-07-18 | 2017-07-14 | 1.134 | 3,158,950 | +76,891 | 0.13% | 3,582,517 |
| 2017-07-13 | 2017-07-11 | 1.082 | 3,082,059 | -455,575 | 0.13% | 3,334,980 |
| 2017-07-12 | 2017-07-10 | 1.072 | 3,537,634 | -461,341 | 0.15% | 3,791,134 |
| 2017-07-11 | 2017-07-07 | 1.092 | 3,998,975 | -192,226 | 0.17% | 4,368,747 |
| 2017-07-07 | 2017-07-05 | 1.082 | 4,191,201 | -378,684 | 0.18% | 4,535,141 |
| 2017-07-06 | 2017-07-04 | 1.082 | 4,569,885 | -274,882 | 0.19% | 4,944,901 |
| 2017-06-02 | 2017-05-31 | 1.111 | 4,844,767 | +35,887 | 0.20% | 5,383,029 |
| 2017-05-02 | 2017-04-27 | 1.216 | 4,808,880 | -410,224 | 0.20% | 5,847,226 |
| 2017-04-28 | 2017-04-26 | 1.226 | 5,219,104 | -76,320 | 0.22% | 6,400,733 |
| 2017-03-27 | 2017-03-23 | 1.457 | 5,295,424 | +299,558 | 0.23% | 7,715,489 |
| 2017-03-24 | 2017-03-22 | 1.635 | 4,995,866 | -13,356 | 0.21% | 8,169,271 |
| 2017-03-22 | 2017-03-20 | 1.604 | 5,009,222 | +47,700 | 0.21% | 8,033,589 |
| 2017-03-10 | 2017-03-08 | 1.551 | 4,961,522 | +196,526 | 0.21% | 7,697,055 |
| 2017-02-27 | 2017-02-23 | 1.562 | 4,764,996 | -38,160 | 0.20% | 7,442,121 |
| 2017-02-13 | 2017-02-09 | 1.572 | 4,803,156 | +314,823 | 0.20% | 7,552,068 |
| 2017-02-09 | 2017-02-07 | 1.541 | 4,488,333 | +324,362 | 0.19% | 6,915,926 |
| 2017-02-07 | 2017-02-03 | 1.625 | 4,163,971 | +309,099 | 0.18% | 6,765,304 |
| 2017-01-04 | 2016-12-30 | 1.447 | 3,854,872 | +38,160 | 0.16% | 5,576,182 |
| 2016-12-01 | 2016-11-29 | 1.467 | 3,816,712 | +335,811 | 0.16% | 5,600,997 |
| 2016-10-26 | 2016-10-24 | 1.646 | 3,480,901 | +316,446 | 0.15% | 5,728,478 |
| 2016-10-13 | 2016-10-11 | 1.902 | 3,164,455 | +287,677 | 0.15% | 6,020,374 |
| 2016-09-29 | 2016-09-27 | 1.603 | 2,876,778 | -123,153 | 0.15% | 4,610,646 |
| 2016-09-13 | 2016-09-09 | 1.649 | 2,999,931 | +610,565 | 0.15% | 4,946,385 |
| 2016-09-02 | 2016-08-31 | 1.597 | 2,389,366 | +26,161 | 0.12% | 3,816,147 |
| 2016-07-25 | 2016-07-21 | 1.422 | 2,363,205 | +368,847 | 0.12% | 3,361,113 |
| 2016-06-14 | 2016-06-10 | 1.446 | 1,994,358 | +181,305 | 0.10% | 2,883,014 |
| 2016-05-31 | 2016-05-27 | 1.819 | 1,813,053 | +186,014 | 0.10% | 3,297,411 |
| 2016-02-24 | 2016-02-22 | 1.715 | 1,627,039 | +175,510 | 0.10% | 2,790,014 |
| 2015-10-28 | 2015-10-26 | 2.182 | 1,451,529 | +131,956 | 0.09% | 3,167,886 |
| 2015-10-15 | 2015-10-13 | 2.472 | 1,319,573 | +119,962 | 0.09% | 3,262,171 |
| 2015-09-11 | 2015-09-09 | 2.258 | 1,199,611 | -442,273 | 0.09% | 2,708,475 |
| 2015-09-04 | 2015-09-01 | 2.179 | 1,641,884 | -884,390 | 0.13% | 3,578,347 |
| 2015-06-18 | 2015-06-16 | 3.161 | 2,526,274 | +229,661 | 0.20% | 7,985,233 |
| 2015-06-05 | 2015-06-03 | 4.307 | 2,296,613 | +218,762 | 0.20% | 9,892,087 |
| 2015-06-03 | 2015-06-01 | 4.419 | 2,077,851 | -955,006 | 0.20% | 9,181,857 |
| 2015-06-01 | 2015-05-28 | 4.419 | 3,032,857 | +110,952 | 0.29% | 13,401,951 |
| 2015-05-11 | 2015-05-07 | 3.892 | 2,921,905 | +125,370 | 0.28% | 11,373,451 |
| 2015-05-07 | 2015-05-05 | 4.307 | 2,796,535 | +125,370 | 0.27% | 12,045,376 |
| 2015-05-04 | 2015-04-29 | 4.499 | 2,671,165 | +13,791 | 0.25% | 12,016,726 |
| 2015-04-30 | 2015-04-28 | 4.435 | 2,657,374 | +63,625 | 0.25% | 11,785,115 |
| 2015-04-24 | 2015-04-22 | 4.626 | 2,593,749 | +107,818 | 0.25% | 11,999,476 |
| 2015-04-20 | 2015-04-16 | 4.818 | 2,485,931 | +626,850 | 0.24% | 11,976,567 |
| 2015-04-10 | 2015-04-08 | 4.307 | 1,859,081 | +119,102 | 0.18% | 8,007,527 |
| 2015-03-30 | 2015-03-26 | 3.924 | 1,739,979 | +123,176 | 0.17% | 6,828,345 |
| 2015-03-10 | 2015-03-06 | 3.797 | 1,616,803 | +2,507 | 0.15% | 6,138,615 |
| 2015-03-05 | 2015-03-03 | 3.589 | 1,614,296 | -52,028 | 0.15% | 5,794,314 |
| 2015-03-04 | 2015-03-02 | 3.781 | 1,666,324 | -230,054 | 0.16% | 6,300,052 |
| 2015-03-02 | 2015-02-26 | 3.557 | 1,896,378 | +282,082 | 0.18% | 6,746,307 |
| 2015-02-26 | 2015-02-24 | 3.382 | 1,614,296 | +149,818 | 0.15% | 5,459,531 |
| 2015-02-23 | 2015-02-16 | 3.238 | 1,464,478 | +156,399 | 0.14% | 4,742,586 |
| 2015-02-10 | 2015-02-06 | 3.238 | 1,308,079 | +293,052 | 0.12% | 4,236,101 |
| 2015-01-12 | 2015-01-08 | 4.626 | 1,015,027 | +107,818 | 0.10% | 4,695,825 |
| 2015-01-07 | 2015-01-05 | 4.355 | 907,209 | +181,160 | 0.09% | 3,950,994 |
| 2015-01-06 | 2015-01-02 | 4.275 | 726,049 | +69,580 | 0.07% | 3,104,110 |
| 2014-12-08 | 2014-12-04 | 4.674 | 656,469 | +107,505 | 0.06% | 3,068,444 |
| 2014-11-19 | 2014-11-17 | 5.536 | 548,964 | +89,013 | 0.05% | 3,038,853 |
| 2014-11-12 | 2014-11-10 | 5.839 | 459,951 | +85,878 | 0.04% | 2,685,524 |
| 2014-11-07 | 2014-11-05 | 5.918 | 374,073 | +83,998 | 0.04% | 2,213,944 |
| 2014-11-04 | 2014-10-31 | 5.679 | 290,075 | +11,910 | 0.03% | 1,647,391 |
| 2014-11-03 | 2014-10-30 | 5.536 | 278,165 | +90,267 | 0.03% | 1,539,814 |
| 2014-10-28 | 2014-10-24 | 5.488 | 187,898 | -165,489 | 0.02% | 1,031,138 |
| 2014-10-23 | 2014-10-21 | 5.504 | 353,387 | +32,126 | 0.03% | 1,944,939 |
| 2014-10-10 | 2014-10-08 | 6.423 | 321,261 | +29,206 | 0.03% | 2,063,327 |
| 2014-10-08 | 2014-10-06 | 6.230 | 292,055 | +136,767 | 0.03% | 1,819,374 |
| 2014-09-29 | 2014-09-25 | 6.194 | 155,288 | +80,066 | 0.02% | 961,926 |
| 2014-09-05 | 2014-09-03 | 6.532 | 75,222 | +75,222 | 0.01% | 491,322 |
| 2013-04-29 | 2013-04-25 | 4.542 | 0 | -397,604 | ||
| 2013-04-26 | 2013-04-24 | 4.437 | 397,604 | +113,601 | 0.05% | 1,764,001 |
| 2013-04-02 | 2013-03-27 | 4.789 | 284,003 | +56,801 | 0.03% | 1,360,001 |
| 2013-03-25 | 2013-03-21 | 4.965 | 227,202 | +56,800 | 0.03% | 1,127,999 |
| 2013-03-22 | 2013-03-20 | 5.053 | 170,402 | +170,402 | 0.02% | 861,002 |
| 2012-08-06 | 2012-08-02 | 2.923 | 0 | -457,812 | ||
| 2012-08-03 | 2012-08-01 | 3.803 | 457,812 | +457,812 | 0.05% | 1,740,959 |
| 2012-03-05 | 2012-03-01 | 10.014 | 0 | -83,585 | ||
| 2012-02-09 | 2012-02-07 | 9.296 | 83,585 | +83,585 | 0.01% | 777,004 |
| 2011-06-27 | 2011-06-23 | 14.768 | 0 | -188,977 | ||
| 2011-06-08 | 2011-06-03 | 16.451 | 188,977 | +13,814 | 0.02% | 3,108,786 |
| 2011-06-02 | 2011-05-31 | 15.600 | 175,163 | +83,990 | 0.02% | 2,732,547 |
| 2011-05-31 | 2011-05-27 | 15.093 | 91,173 | +8,288 | 0.01% | 1,376,101 |
| 2011-05-18 | 2011-05-16 | 19.515 | 82,885 | +8,482 | 0.01% | 1,617,535 |
| 2011-05-12 | 2011-05-09 | 19.757 | 74,403 | -99,203 | 0.01% | 1,470,005 |
| 2011-03-30 | 2011-03-28 | 17.600 | 173,606 | +74,402 | 0.03% | 3,055,493 |
| 2011-02-10 | 2011-02-08 | 17.903 | 99,204 | +99,204 | 0.02% | 1,776,006 |
| 2010-05-06 | 2010-05-04 | 28.317 | 0 | -40,329 | ||
| 2010-04-14 | 2010-04-12 | 26.730 | 40,329 | +20,165 | 0.01% | 1,078,012 |
| 2010-03-23 | 2010-03-19 | 23.680 | 20,164 | +20,164 | 0.00% | 477,494 |
| 2009-12-10 | 2009-12-08 | 24.028 | 0 | -24,197 | ||
| 2009-11-17 | 2009-11-13 | 20.705 | 24,197 | +24,197 | 0.01% | 500,997 |
| 2009-10-30 | 2009-10-28 | 20.680 | 0 | -32,263 | ||
| 2009-10-22 | 2009-10-20 | 20.457 | 32,263 | +32,263 | 0.01% | 660,003 |
| 2009-10-19 | 2009-10-15 | 19.663 | 0 | -23,391 | ||
| 2009-10-09 | 2009-10-07 | 18.920 | 23,391 | +23,391 | 0.01% | 442,548 |
| 2009-09-22 | 2009-09-18 | 21.306 | 0 | -36,375 | ||
| 2009-09-11 | 2009-09-09 | 21.224 | 36,375 | +36,375 | 0.01% | 772,005 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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