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 | 2.960 | 26,396,552 | +0 | 0.90% | 78,133,794 |
| 2025-10-13 | 2025-10-09 | 2.980 | 26,396,552 | +0 | 0.90% | 78,661,725 |
| 2025-10-10 | 2025-10-08 | 2.880 | 26,396,552 | +60,000 | 0.90% | 76,022,070 |
| 2025-09-26 | 2025-09-24 | 2.990 | 26,336,552 | +198,000 | 0.90% | 78,746,290 |
| 2025-09-11 | 2025-09-09 | 3.161 | 26,138,552 | +422,954 | 0.89% | 82,627,918 |
| 2025-09-01 | 2025-08-28 | 2.887 | 25,715,598 | +21,644 | 0.89% | 74,233,487 |
| 2025-07-29 | 2025-07-25 | 3.212 | 25,693,954 | -49,191 | 0.89% | 82,528,304 |
| 2025-07-18 | 2025-07-16 | 3.060 | 25,743,145 | -49,191 | 0.89% | 78,761,321 |
| 2025-06-20 | 2025-06-18 | 2.836 | 25,792,336 | +196,764 | 0.89% | 73,144,180 |
| 2025-06-09 | 2025-06-05 | 2.856 | 25,595,572 | +98,382 | 0.89% | 73,106,511 |
| 2025-06-04 | 2025-06-02 | 2.816 | 25,497,190 | +9,838 | 0.88% | 71,788,848 |
| 2025-06-03 | 2025-05-30 | 2.978 | 25,487,352 | +29,514 | 0.88% | 75,906,197 |
| 2025-05-28 | 2025-05-26 | 2.999 | 25,457,838 | +9,839 | 0.88% | 76,335,830 |
| 2025-05-20 | 2025-05-16 | 3.035 | 25,447,999 | +819,511 | 0.88% | 77,241,781 |
| 2025-05-19 | 2025-05-15 | 3.035 | 24,628,488 | +238,035 | 0.88% | 74,754,337 |
| 2025-05-15 | 2025-05-13 | 3.046 | 24,390,453 | +43,798 | 0.87% | 74,288,000 |
| 2025-04-22 | 2025-04-16 | 3.098 | 24,346,655 | +9,521 | 0.87% | 75,433,128 |
| 2025-04-15 | 2025-04-11 | 3.193 | 24,337,134 | +38,086 | 0.87% | 77,704,079 |
| 2025-04-09 | 2025-04-07 | 3.119 | 24,299,048 | +474,164 | 0.86% | 75,796,038 |
| 2025-04-08 | 2025-04-03 | 3.571 | 23,824,884 | +64,745 | 0.85% | 85,076,676 |
| 2025-04-01 | 2025-03-28 | 3.319 | 23,760,139 | +116,161 | 0.84% | 78,856,384 |
| 2025-03-17 | 2025-03-13 | 3.361 | 23,643,978 | +59,032 | 0.84% | 79,464,165 |
| 2025-03-12 | 2025-03-10 | 3.382 | 23,584,946 | +28,564 | 0.84% | 79,761,178 |
| 2025-03-05 | 2025-03-03 | 3.298 | 23,556,382 | +66,650 | 0.84% | 77,685,334 |
| 2025-03-04 | 2025-02-28 | 3.319 | 23,489,732 | +70,458 | 0.84% | 77,958,943 |
| 2025-02-27 | 2025-02-25 | 3.466 | 23,419,274 | +20,947 | 0.83% | 81,168,621 |
| 2025-02-13 | 2025-02-11 | 3.298 | 23,398,327 | +66,649 | 0.83% | 77,164,093 |
| 2025-02-10 | 2025-02-06 | 3.382 | 23,331,678 | +55,224 | 0.83% | 78,904,659 |
| 2025-02-05 | 2025-02-03 | 3.298 | 23,276,454 | +74,267 | 0.83% | 76,762,174 |
| 2025-02-04 | 2025-01-28 | 3.319 | 23,202,187 | +66,649 | 0.82% | 77,004,624 |
| 2025-02-03 | 2025-01-24 | 3.371 | 23,135,538 | +28,565 | 0.82% | 77,998,353 |
| 2025-01-27 | 2025-01-23 | 3.287 | 23,106,973 | +66,649 | 0.82% | 75,960,566 |
| 2025-01-23 | 2025-01-21 | 3.371 | 23,040,324 | +51,415 | 0.82% | 77,677,352 |
| 2025-01-22 | 2025-01-20 | 3.361 | 22,988,909 | +66,650 | 0.82% | 77,262,568 |
| 2025-01-21 | 2025-01-17 | 3.319 | 22,922,259 | +108,544 | 0.81% | 76,075,584 |
| 2025-01-20 | 2025-01-16 | 3.340 | 22,813,715 | +123,777 | 0.81% | 76,194,554 |
| 2025-01-17 | 2025-01-15 | 3.371 | 22,689,938 | +177,098 | 0.81% | 76,496,073 |
| 2025-01-10 | 2025-01-08 | 3.392 | 22,512,840 | +28,564 | 0.80% | 76,371,902 |
| 2025-01-09 | 2025-01-07 | 3.518 | 22,484,276 | +45,702 | 0.80% | 79,108,748 |
| 2025-01-08 | 2025-01-06 | 3.581 | 22,438,574 | +95,214 | 0.80% | 80,361,944 |
| 2025-01-07 | 2025-01-03 | 3.581 | 22,343,360 | +28,564 | 0.79% | 80,020,942 |
| 2025-01-06 | 2025-01-02 | 3.539 | 22,314,796 | +85,692 | 0.79% | 78,981,181 |
| 2024-12-23 | 2024-12-19 | 3.466 | 22,229,104 | +95,214 | 0.79% | 77,043,623 |
| 2024-12-18 | 2024-12-16 | 3.634 | 22,133,890 | +57,128 | 0.79% | 80,433,070 |
| 2024-11-28 | 2024-11-26 | 3.665 | 22,076,762 | +28,564 | 0.78% | 80,921,067 |
| 2024-10-31 | 2024-10-29 | 3.960 | 22,048,198 | +45,703 | 0.78% | 87,300,202 |
| 2024-10-15 | 2024-10-10 | 4.411 | 22,002,495 | +19,043 | 0.78% | 97,055,918 |
| 2024-09-24 | 2024-09-20 | 4.002 | 21,983,452 | +26,659 | 0.78% | 87,967,381 |
| 2024-09-13 | 2024-09-11 | 3.940 | 21,956,793 | +28,564 | 0.78% | 86,518,182 |
| 2024-09-12 | 2024-09-10 | 4.112 | 21,928,229 | +478,000 | 0.78% | 90,172,632 |
| 2024-08-23 | 2024-08-21 | 3.822 | 21,450,229 | +22,353 | 0.78% | 81,988,765 |
| 2024-08-19 | 2024-08-15 | 3.876 | 21,427,876 | +7,451 | 0.77% | 83,053,653 |
| 2024-08-08 | 2024-08-06 | 3.940 | 21,420,425 | +33,530 | 0.77% | 84,404,687 |
| 2024-07-31 | 2024-07-29 | 3.962 | 21,386,895 | +344,611 | 0.77% | 84,731,817 |
| 2024-07-26 | 2024-07-24 | 4.595 | 21,042,284 | +46,569 | 0.76% | 96,696,123 |
| 2024-07-23 | 2024-07-19 | 4.649 | 20,995,715 | +26,079 | 0.76% | 97,609,251 |
| 2024-07-22 | 2024-07-18 | 4.660 | 20,969,636 | +46,569 | 0.76% | 97,713,155 |
| 2024-07-19 | 2024-07-17 | 4.617 | 20,923,067 | +26,079 | 0.76% | 96,597,573 |
| 2024-07-18 | 2024-07-16 | 4.606 | 20,896,988 | +31,667 | 0.76% | 96,252,806 |
| 2024-07-12 | 2024-07-10 | 4.563 | 20,865,321 | +18,627 | 0.75% | 95,210,844 |
| 2024-07-10 | 2024-07-08 | 4.617 | 20,846,694 | +18,628 | 0.75% | 96,244,975 |
| 2024-07-09 | 2024-07-05 | 4.660 | 20,828,066 | +18,627 | 0.75% | 97,053,475 |
| 2024-07-08 | 2024-07-04 | 4.574 | 20,809,439 | +46,570 | 0.75% | 95,179,274 |
| 2024-07-05 | 2024-07-03 | 4.595 | 20,762,869 | +18,627 | 0.75% | 95,412,120 |
| 2024-07-03 | 2024-06-28 | 4.531 | 20,744,242 | +111,766 | 0.75% | 93,990,170 |
| 2024-07-02 | 2024-06-27 | 4.595 | 20,632,476 | +74,510 | 0.75% | 94,812,922 |
| 2024-06-28 | 2024-06-26 | 4.649 | 20,557,966 | +42,844 | 0.74% | 95,574,152 |
| 2024-05-21 | 2024-05-17 | 5.306 | 20,515,122 | +422,992 | 0.74% | 108,852,901 |
| 2024-04-08 | 2024-04-03 | 5.405 | 20,092,130 | -91,218 | 0.74% | 108,590,903 |
| 2024-01-18 | 2024-01-16 | 5.262 | 20,183,348 | -1,824 | 0.75% | 106,207,452 |
| 2024-01-12 | 2024-01-10 | 5.328 | 20,185,172 | +1,824 | 0.75% | 107,544,763 |
| 2023-09-14 | 2023-09-12 | 4.814 | 20,183,348 | +328,567 | 0.74% | 97,168,520 |
| 2023-05-23 | 2023-05-19 | 5.674 | 19,854,781 | +317,042 | 0.74% | 112,652,871 |
| 2023-04-21 | 2023-04-19 | 6.229 | 19,537,739 | -17,660 | 0.74% | 121,696,036 |
| 2023-02-16 | 2023-02-14 | 5.345 | 19,555,399 | -17,660 | 0.75% | 104,531,725 |
| 2023-02-13 | 2023-02-09 | 5.357 | 19,573,059 | +17,660 | 0.75% | 104,847,791 |
| 2022-09-16 | 2022-09-14 | 4.159 | 19,555,399 | +334,280 | 0.74% | 81,339,471 |
| 2022-08-01 | 2022-07-28 | 5.196 | 19,221,119 | -234,334 | 0.74% | 99,880,951 |
| 2022-07-11 | 2022-07-07 | 5.358 | 19,455,453 | -869,642 | 0.75% | 104,236,966 |
| 2022-07-08 | 2022-07-06 | 5.289 | 20,325,095 | -451,311 | 0.78% | 107,491,155 |
| 2022-05-25 | 2022-05-23 | 4.358 | 20,776,406 | +398,452 | 0.80% | 90,548,577 |
| 2022-05-11 | 2022-05-06 | 4.440 | 20,377,954 | -17,025 | 0.80% | 90,487,726 |
| 2022-05-03 | 2022-04-28 | 4.464 | 20,394,979 | -17,026 | 0.80% | 91,042,496 |
| 2022-03-17 | 2022-03-15 | 3.031 | 20,412,005 | +18,728 | 0.80% | 61,864,666 |
| 2022-03-15 | 2022-03-11 | 3.477 | 20,393,277 | +425,631 | 0.80% | 70,911,395 |
| 2022-03-09 | 2022-03-07 | 3.642 | 19,967,646 | +1,702,522 | 0.78% | 72,715,310 |
| 2022-03-08 | 2022-03-04 | 3.794 | 18,265,124 | +425,630 | 0.72% | 69,304,661 |
| 2022-02-16 | 2022-02-14 | 4.053 | 17,839,494 | +13,620 | 0.70% | 72,300,104 |
| 2022-02-09 | 2022-02-07 | 4.076 | 17,825,874 | +1,140,690 | 0.70% | 72,663,716 |
| 2022-02-08 | 2022-02-04 | 4.029 | 16,685,184 | +17,025 | 0.65% | 67,229,893 |
| 2022-01-28 | 2022-01-26 | 4.147 | 16,668,159 | +425,631 | 0.65% | 69,119,349 |
| 2021-12-23 | 2021-12-21 | 4.206 | 16,242,528 | +626,528 | 0.64% | 68,308,374 |
| 2021-12-22 | 2021-12-20 | 4.147 | 15,616,000 | +464,788 | 0.61% | 64,756,267 |
| 2021-12-17 | 2021-12-15 | 4.100 | 15,151,212 | +1,872,774 | 0.59% | 62,116,947 |
| 2021-12-16 | 2021-12-14 | 3.994 | 13,278,438 | +2,298,405 | 0.52% | 53,035,077 |
| 2021-12-15 | 2021-12-13 | 4.041 | 10,980,033 | +1,081,101 | 0.43% | 44,371,017 |
| 2021-12-14 | 2021-12-10 | 4.088 | 9,898,932 | +2,111,127 | 0.39% | 40,467,361 |
| 2021-12-09 | 2021-12-07 | 4.194 | 7,787,805 | +170,252 | 0.30% | 32,660,331 |
| 2021-12-08 | 2021-12-06 | 4.076 | 7,617,553 | +510,757 | 0.30% | 31,051,477 |
| 2021-12-07 | 2021-12-03 | 4.253 | 7,106,796 | +187,277 | 0.28% | 30,221,758 |
| 2021-11-10 | 2021-11-08 | 4.135 | 6,919,519 | +425,631 | 0.27% | 28,612,504 |
| 2021-11-04 | 2021-11-02 | 4.112 | 6,493,888 | +2,128,152 | 0.25% | 26,699,931 |
| 2021-11-03 | 2021-11-01 | 4.288 | 4,365,736 | +255,378 | 0.17% | 18,719,215 |
| 2021-11-01 | 2021-10-28 | 4.311 | 4,110,358 | +759,325 | 0.16% | 17,720,787 |
| 2021-10-29 | 2021-10-27 | 4.393 | 3,351,033 | +1,196,873 | 0.13% | 14,722,705 |
| 2021-10-28 | 2021-10-26 | 4.476 | 2,154,160 | +936,387 | 0.08% | 9,641,403 |
| 2021-10-27 | 2021-10-25 | 4.534 | 1,217,773 | +255,378 | 0.05% | 5,521,931 |
| 2021-09-10 | 2021-09-08 | 5.594 | 962,395 | +10,507 | 0.04% | 5,383,675 |
| 2021-07-13 | 2021-07-09 | 8.468 | 951,888 | -842 | 0.04% | 8,060,834 |
| 2021-07-07 | 2021-07-05 | 9.608 | 952,730 | -673,574 | 0.04% | 9,154,254 |
| 2021-07-06 | 2021-07-02 | 8.587 | 1,626,304 | -63,990 | 0.06% | 13,965,118 |
| 2021-07-05 | 2021-06-30 | 8.243 | 1,690,294 | +842 | 0.07% | 13,932,412 |
| 2021-07-02 | 2021-06-29 | 7.447 | 1,689,452 | -84,197 | 0.07% | 12,581,081 |
| 2021-06-23 | 2021-06-21 | 5.784 | 1,773,649 | -53,886 | 0.07% | 10,258,910 |
| 2021-05-25 | 2021-05-21 | 6.319 | 1,827,535 | +17,307 | 0.07% | 11,548,169 |
| 2021-04-13 | 2021-04-09 | 5.660 | 1,810,228 | +53,375 | 0.07% | 10,245,003 |
| 2021-01-27 | 2021-01-25 | 5.252 | 1,756,853 | +41,700 | 0.07% | 9,226,699 |
| 2021-01-25 | 2021-01-21 | 5.564 | 1,715,153 | -708,895 | 0.07% | 9,542,401 |
| 2021-01-13 | 2021-01-11 | 4.796 | 2,424,048 | +833,994 | 0.10% | 11,626,206 |
| 2020-09-10 | 2020-09-08 | 5.757 | 1,590,054 | +17,097 | 0.06% | 9,154,559 |
| 2020-09-02 | 2020-08-31 | 5.988 | 1,572,957 | -7,590 | 0.06% | 9,418,370 |
| 2020-08-21 | 2020-08-19 | 5.333 | 1,580,547 | +412,514 | 0.06% | 8,429,310 |
| 2020-08-14 | 2020-08-12 | 5.551 | 1,168,033 | +28,051 | 0.05% | 6,484,142 |
| 2020-08-13 | 2020-08-11 | 5.600 | 1,139,982 | +323,410 | 0.05% | 6,383,692 |
| 2020-08-10 | 2020-08-06 | 6.121 | 816,572 | +132,004 | 0.03% | 4,998,248 |
| 2020-07-23 | 2020-07-21 | 6.291 | 684,568 | -82,502 | 0.03% | 4,306,415 |
| 2020-07-22 | 2020-07-20 | 5.866 | 767,070 | -123,754 | 0.03% | 4,499,998 |
| 2020-06-09 | 2020-06-05 | 6.024 | 890,824 | +41,251 | 0.04% | 5,366,365 |
| 2020-05-26 | 2020-05-22 | 5.939 | 849,573 | +10,361 | 0.03% | 5,045,530 |
| 2020-04-22 | 2020-04-20 | 7.362 | 839,212 | -21,189 | 0.03% | 6,178,509 |
| 2020-04-17 | 2020-04-15 | 7.276 | 860,401 | -29,991 | 0.03% | 6,260,606 |
| 2020-02-28 | 2020-02-26 | 7.988 | 890,392 | -350,435 | 0.04% | 7,112,512 |
| 2020-02-25 | 2020-02-21 | 8.270 | 1,240,827 | -4,890 | 0.05% | 10,261,997 |
| 2020-02-21 | 2020-02-19 | 8.405 | 1,245,717 | +350,435 | 0.05% | 10,470,580 |
| 2020-02-18 | 2020-02-14 | 8.700 | 895,282 | -146,694 | 0.04% | 7,788,734 |
| 2020-02-13 | 2020-02-11 | 8.908 | 1,041,976 | -146,694 | 0.04% | 9,282,289 |
| 2020-02-12 | 2020-02-10 | 8.957 | 1,188,670 | -52,157 | 0.05% | 10,647,433 |
| 2020-02-11 | 2020-02-07 | 8.933 | 1,240,827 | +293,387 | 0.05% | 11,084,175 |
| 2020-02-10 | 2020-02-06 | 9.092 | 947,440 | +81,497 | 0.04% | 8,614,512 |
| 2020-02-07 | 2020-02-05 | 9.313 | 865,943 | +32,598 | 0.04% | 8,064,767 |
| 2020-02-06 | 2020-02-04 | 9.007 | 833,345 | +24,449 | 0.03% | 7,505,535 |
| 2020-01-22 | 2020-01-20 | 8.602 | 808,896 | -162,993 | 0.03% | 6,957,792 |
| 2020-01-03 | 2019-12-31 | 7.743 | 971,889 | -162,993 | 0.04% | 7,525,005 |
| 2019-11-04 | 2019-10-31 | 8.049 | 1,134,882 | -24,449 | 0.05% | 9,135,142 |
| 2019-10-25 | 2019-10-23 | 7.301 | 1,159,331 | +24,449 | 0.05% | 8,464,186 |
| 2019-09-06 | 2019-09-04 | 8.774 | 1,134,882 | +8,049 | 0.05% | 9,957,743 |
| 2019-05-10 | 2019-05-08 | 8.728 | 1,126,833 | +8,409 | 0.05% | 9,835,186 |
| 2019-04-23 | 2019-04-17 | 9.637 | 1,118,424 | -274,676 | 0.05% | 10,778,354 |
| 2019-04-18 | 2019-04-16 | 9.450 | 1,393,100 | +27,307 | 0.06% | 13,165,249 |
| 2019-02-26 | 2019-02-22 | 8.741 | 1,365,793 | -64,252 | 0.06% | 11,937,874 |
| 2019-02-21 | 2019-02-19 | 8.766 | 1,430,045 | +64,252 | 0.06% | 12,535,087 |
| 2019-02-12 | 2019-02-08 | 9.027 | 1,365,793 | -16,063 | 0.06% | 12,329,001 |
| 2019-01-10 | 2019-01-08 | 6.935 | 1,381,856 | +16,063 | 0.06% | 9,583,474 |
| 2018-11-15 | 2018-11-13 | 10.036 | 1,365,793 | -48,189 | 0.06% | 13,706,448 |
| 2018-11-06 | 2018-11-02 | 9.214 | 1,413,982 | +11,244 | 0.06% | 13,028,085 |
| 2018-10-15 | 2018-10-11 | 8.031 | 1,402,738 | -16,063 | 0.06% | 11,265,261 |
| 2018-09-21 | 2018-09-19 | 8.890 | 1,418,801 | +11,244 | 0.06% | 12,613,183 |
| 2018-09-07 | 2018-09-05 | 8.867 | 1,407,557 | +8,160 | 0.06% | 12,480,421 |
| 2018-09-06 | 2018-09-04 | 9.343 | 1,399,397 | +27,149 | 0.06% | 13,074,038 |
| 2018-09-05 | 2018-09-03 | 9.205 | 1,372,248 | +28,745 | 0.06% | 12,631,354 |
| 2018-08-30 | 2018-08-28 | 9.142 | 1,343,503 | +17,567 | 0.06% | 12,282,633 |
| 2018-08-24 | 2018-08-22 | 7.915 | 1,325,936 | +79,849 | 0.06% | 10,494,690 |
| 2018-08-09 | 2018-08-07 | 7.752 | 1,246,087 | -114,982 | 0.05% | 9,659,819 |
| 2018-08-08 | 2018-08-06 | 7.690 | 1,361,069 | -119,774 | 0.06% | 10,465,946 |
| 2018-06-27 | 2018-06-25 | 11.221 | 1,480,843 | -7,985 | 0.06% | 16,616,785 |
| 2018-06-26 | 2018-06-22 | 11.672 | 1,488,828 | -7,985 | 0.06% | 17,377,625 |
| 2018-06-21 | 2018-06-19 | 10.770 | 1,496,813 | +15,970 | 0.06% | 16,121,148 |
| 2018-06-19 | 2018-06-14 | 10.733 | 1,480,843 | +15,970 | 0.06% | 15,893,510 |
| 2018-06-15 | 2018-06-13 | 11.134 | 1,464,873 | -7,985 | 0.06% | 16,309,164 |
| 2018-05-18 | 2018-05-16 | 10.731 | 1,472,858 | +6,657 | 0.06% | 15,805,464 |
| 2018-04-26 | 2018-04-24 | 9.863 | 1,466,201 | +11,128 | 0.06% | 14,461,286 |
| 2018-04-18 | 2018-04-16 | 10.127 | 1,455,073 | -15,897 | 0.06% | 14,735,945 |
| 2018-04-10 | 2018-04-06 | 9.863 | 1,470,970 | -1,211,207 | 0.06% | 14,508,323 |
| 2018-04-09 | 2018-04-04 | 9.272 | 2,682,177 | +27,026 | 0.11% | 24,868,653 |
| 2018-04-06 | 2018-04-03 | 9.071 | 2,655,151 | -2,639,008 | 0.11% | 24,083,623 |
| 2018-04-04 | 2018-03-29 | 8.668 | 5,294,159 | -17,487 | 0.22% | 45,889,522 |
| 2018-04-03 | 2018-03-28 | 8.618 | 5,311,646 | -2,743,933 | 0.22% | 45,773,806 |
| 2018-03-28 | 2018-03-26 | 7.850 | 8,055,579 | +11,128 | 0.34% | 63,238,081 |
| 2018-03-23 | 2018-03-21 | 7.762 | 8,044,451 | -254,362 | 0.34% | 62,442,302 |
| 2018-03-12 | 2018-03-08 | 8.089 | 8,298,813 | -1,510,276 | 0.35% | 67,131,181 |
| 2018-03-08 | 2018-03-06 | 7.674 | 9,809,089 | -55,642 | 0.42% | 75,275,880 |
| 2018-03-06 | 2018-03-02 | 7.712 | 9,864,731 | -243,233 | 0.42% | 76,075,192 |
| 2018-03-05 | 2018-03-01 | 7.775 | 10,107,964 | -119,233 | 0.43% | 78,586,780 |
| 2018-03-01 | 2018-02-27 | 7.146 | 10,227,197 | +55,642 | 0.43% | 73,080,631 |
| 2018-01-25 | 2018-01-23 | 7.800 | 10,171,555 | -397,441 | 0.43% | 79,337,110 |
| 2017-12-18 | 2017-12-14 | 6.542 | 10,568,996 | -1,863,203 | 0.46% | 69,140,802 |
| 2017-12-08 | 2017-12-06 | 5.800 | 12,432,199 | -721,753 | 0.54% | 72,101,818 |
| 2017-12-07 | 2017-12-05 | 5.724 | 13,153,952 | -955,448 | 0.58% | 75,294,800 |
| 2017-12-05 | 2017-12-01 | 5.762 | 14,109,400 | -1,958,590 | 0.62% | 81,296,408 |
| 2017-12-04 | 2017-11-30 | 5.535 | 16,067,990 | -1,249,554 | 0.71% | 88,942,957 |
| 2017-12-01 | 2017-11-29 | 5.485 | 17,317,544 | -90,617 | 0.77% | 94,988,302 |
| 2017-11-29 | 2017-11-27 | 5.523 | 17,408,161 | -392,671 | 0.77% | 96,142,353 |
| 2017-11-28 | 2017-11-24 | 5.661 | 17,800,832 | -3,417,993 | 0.79% | 100,774,383 |
| 2017-11-27 | 2017-11-23 | 5.473 | 21,218,825 | -1,317,914 | 0.94% | 116,120,239 |
| 2017-11-24 | 2017-11-22 | 5.397 | 22,536,739 | -198,721 | 1.00% | 121,631,399 |
| 2017-11-23 | 2017-11-21 | 5.372 | 22,735,460 | -2,108,027 | 1.00% | 122,131,855 |
| 2017-11-22 | 2017-11-20 | 5.296 | 24,843,487 | -794,882 | 1.10% | 131,580,636 |
| 2017-11-21 | 2017-11-17 | 5.233 | 25,638,369 | -1,142,033 | 1.13% | 134,177,921 |
| 2017-11-20 | 2017-11-16 | 5.133 | 26,780,402 | -635,906 | 1.18% | 137,459,446 |
| 2017-11-16 | 2017-11-14 | 5.045 | 27,416,308 | -486,468 | 1.21% | 138,309,075 |
| 2017-11-10 | 2017-11-08 | 4.881 | 27,902,776 | -49,282 | 1.23% | 136,199,801 |
| 2017-11-08 | 2017-11-06 | 4.856 | 27,952,058 | -227,337 | 1.24% | 135,737,057 |
| 2017-10-27 | 2017-10-25 | 4.894 | 28,179,395 | -54,052 | 1.25% | 137,904,551 |
| 2017-10-25 | 2017-10-23 | 4.906 | 28,233,447 | -135,130 | 1.25% | 138,524,262 |
| 2017-10-23 | 2017-10-19 | 4.793 | 28,368,577 | -322,722 | 1.25% | 135,975,249 |
| 2017-10-18 | 2017-10-16 | 4.806 | 28,691,299 | -416,518 | 1.27% | 137,883,058 |
| 2017-10-17 | 2017-10-13 | 4.755 | 29,107,817 | -794,882 | 1.29% | 138,419,976 |
| 2017-10-16 | 2017-10-12 | 4.743 | 29,902,699 | -1,705,817 | 1.32% | 141,823,786 |
| 2017-10-13 | 2017-10-11 | 4.617 | 31,608,516 | -15,897 | 1.40% | 145,937,702 |
| 2017-10-12 | 2017-10-10 | 4.491 | 31,624,413 | -240,055 | 1.40% | 142,032,595 |
| 2017-09-27 | 2017-09-25 | 4.479 | 31,864,468 | -166,925 | 1.41% | 142,709,868 |
| 2017-09-14 | 2017-09-12 | 4.290 | 32,031,393 | +79,488 | 1.41% | 137,412,911 |
| 2017-09-12 | 2017-09-08 | 4.365 | 31,951,905 | +7,949 | 1.41% | 139,483,734 |
| 2017-09-11 | 2017-09-07 | 4.328 | 31,943,956 | +79,488 | 1.41% | 138,243,422 |
| 2017-09-07 | 2017-09-05 | 4.479 | 31,864,468 | +270,038 | 1.41% | 142,716,720 |
| 2017-08-29 | 2017-08-25 | 4.555 | 31,594,430 | -78,814 | 1.41% | 143,912,478 |
| 2017-08-28 | 2017-08-24 | 4.365 | 31,673,244 | +78,814 | 1.42% | 138,243,420 |
| 2017-08-22 | 2017-08-18 | 4.568 | 31,594,430 | -69,357 | 1.41% | 144,313,349 |
| 2017-08-10 | 2017-08-08 | 4.568 | 31,663,787 | -250,630 | 1.41% | 144,630,150 |
| 2017-08-09 | 2017-08-07 | 4.492 | 31,914,417 | -157,629 | 1.43% | 143,345,366 |
| 2017-08-08 | 2017-08-04 | 4.479 | 32,072,046 | -6,305 | 1.43% | 143,646,435 |
| 2017-08-04 | 2017-08-02 | 4.568 | 32,078,351 | -1,576,292 | 1.43% | 146,523,747 |
| 2017-08-03 | 2017-08-01 | 4.542 | 33,654,643 | -1,970,364 | 1.50% | 152,869,728 |
| 2017-08-02 | 2017-07-31 | 4.377 | 35,625,007 | -1,331,966 | 1.59% | 155,943,592 |
| 2017-08-01 | 2017-07-28 | 4.225 | 36,956,973 | -1,789,091 | 1.65% | 156,147,166 |
| 2017-07-31 | 2017-07-27 | 4.111 | 38,746,064 | -315,258 | 1.73% | 159,281,773 |
| 2017-07-28 | 2017-07-26 | 4.047 | 39,061,322 | -236,444 | 1.75% | 158,099,720 |
| 2017-07-27 | 2017-07-25 | 4.086 | 39,297,766 | -83,543 | 1.76% | 160,552,552 |
| 2017-07-26 | 2017-07-24 | 4.111 | 39,381,309 | -504,414 | 1.76% | 161,893,211 |
| 2017-07-24 | 2017-07-20 | 3.921 | 39,885,723 | +39,408 | 1.78% | 156,375,758 |
| 2017-07-21 | 2017-07-19 | 3.806 | 39,846,315 | -157,630 | 1.78% | 151,671,122 |
| 2017-07-20 | 2017-07-18 | 4.022 | 40,003,945 | -315,258 | 1.79% | 160,899,822 |
| 2017-07-18 | 2017-07-14 | 4.035 | 40,319,203 | -89,848 | 1.80% | 162,679,391 |
| 2017-07-14 | 2017-07-12 | 4.022 | 40,409,051 | -3,153 | 1.81% | 162,529,198 |
| 2017-07-13 | 2017-07-11 | 4.047 | 40,412,204 | -159,205 | 1.81% | 163,567,381 |
| 2017-07-11 | 2017-07-07 | 4.060 | 40,571,409 | -546,974 | 1.81% | 164,726,529 |
| 2017-07-10 | 2017-07-06 | 4.047 | 41,118,383 | -157,629 | 1.84% | 166,425,622 |
| 2017-07-07 | 2017-07-05 | 4.035 | 41,276,012 | -1,229,507 | 1.84% | 166,539,911 |
| 2017-07-06 | 2017-07-04 | 3.997 | 42,505,519 | -627,364 | 1.90% | 169,882,779 |
| 2017-07-05 | 2017-07-03 | 3.971 | 43,132,883 | -59,899 | 1.93% | 171,295,638 |
| 2017-07-04 | 2017-06-30 | 4.047 | 43,192,782 | -86,696 | 1.93% | 174,821,700 |
| 2017-07-03 | 2017-06-29 | 4.047 | 43,279,478 | -212,799 | 1.93% | 175,172,600 |
| 2017-06-30 | 2017-06-28 | 4.047 | 43,492,277 | -324,717 | 1.94% | 176,033,899 |
| 2017-06-29 | 2017-06-27 | 4.098 | 43,816,994 | -140,289 | 1.96% | 179,571,984 |
| 2017-06-28 | 2017-06-26 | 4.098 | 43,957,283 | -502,837 | 1.96% | 180,146,921 |
| 2017-06-27 | 2017-06-23 | 4.009 | 44,460,120 | -622,636 | 1.99% | 178,258,888 |
| 2017-06-23 | 2017-06-21 | 4.060 | 45,082,756 | -192,307 | 2.01% | 183,043,333 |
| 2017-06-22 | 2017-06-20 | 4.136 | 45,275,063 | -638,398 | 2.02% | 187,270,833 |
| 2017-06-21 | 2017-06-19 | 4.149 | 45,913,461 | -658,890 | 2.05% | 190,493,984 |
| 2017-06-20 | 2017-06-16 | 4.111 | 46,572,351 | -471,311 | 2.08% | 191,454,973 |
| 2017-06-16 | 2017-06-14 | 3.895 | 47,043,662 | +39,407 | 2.10% | 183,245,356 |
| 2017-06-15 | 2017-06-13 | 3.921 | 47,004,255 | -115,069 | 2.10% | 184,284,637 |
| 2017-06-14 | 2017-06-12 | 3.933 | 47,119,324 | -186,002 | 2.11% | 185,333,627 |
| 2017-06-13 | 2017-06-09 | 3.933 | 47,305,326 | -157,630 | 2.11% | 186,065,225 |
| 2017-06-09 | 2017-06-07 | 3.959 | 47,462,956 | -394,072 | 2.12% | 187,889,649 |
| 2017-06-01 | 2017-05-29 | 3.781 | 47,857,028 | +118,221 | 2.14% | 180,948,700 |
| 2017-05-29 | 2017-05-25 | 3.972 | 47,738,807 | +40,984 | 2.13% | 189,605,117 |
| 2017-05-26 | 2017-05-24 | 3.972 | 47,697,823 | +461,592 | 2.13% | 189,442,340 |
| 2017-05-25 | 2017-05-23 | 3.946 | 47,236,231 | +78,052 | 2.13% | 186,398,645 |
| 2017-05-24 | 2017-05-22 | 3.946 | 47,158,179 | +78,051 | 2.13% | 186,090,645 |
| 2017-05-18 | 2017-05-16 | 3.959 | 47,080,128 | +78,052 | 2.12% | 186,385,839 |
| 2016-09-15 | 2016-09-13 | 3.313 | 47,002,076 | +464,448 | 2.12% | 155,699,277 |
| 2016-09-13 | 2016-09-09 | 3.429 | 46,537,628 | -77,281 | 2.12% | 159,580,458 |
| 2016-09-12 | 2016-09-08 | 3.416 | 46,614,909 | -77,280 | 2.12% | 159,242,269 |
| 2016-09-09 | 2016-09-07 | 3.377 | 46,692,189 | -77,281 | 2.12% | 157,693,696 |
| 2016-09-08 | 2016-09-06 | 3.403 | 46,769,470 | -131,377 | 2.13% | 159,165,078 |
| 2016-09-02 | 2016-08-31 | 3.468 | 46,900,847 | +363,219 | 2.13% | 162,646,630 |
| 2016-07-22 | 2016-07-20 | 3.183 | 46,537,628 | +2,520,892 | 2.12% | 148,138,840 |
| 2016-01-27 | 2016-01-25 | 2.588 | 44,016,736 | +7,666,558 | 2.03% | 113,914,083 |
| 2016-01-21 | 2016-01-19 | 2.575 | 36,350,178 | +18,101,711 | 1.68% | 93,602,879 |
| 2016-01-20 | 2016-01-18 | 2.575 | 18,248,467 | +10,651,053 | 0.84% | 46,990,390 |
| 2015-11-30 | 2015-11-26 | 2.562 | 7,597,414 | -516,234 | 0.35% | 19,465,276 |
| 2015-11-13 | 2015-11-11 | 2.679 | 8,113,648 | +516,234 | 0.37% | 21,732,821 |
| 2015-09-16 | 2015-09-14 | 2.756 | 7,597,414 | -126,999 | 0.35% | 20,939,918 |
| 2015-09-14 | 2015-09-10 | 2.893 | 7,724,413 | +88,178 | 0.35% | 22,344,650 |
| 2015-09-10 | 2015-09-08 | 2.906 | 7,636,235 | +7,636,235 | 0.35% | 22,189,528 |
| 2015-08-24 | 2015-08-20 | 2.709 | 0 | -8,364,096 | ||
| 2015-07-31 | 2015-07-29 | 3.063 | 8,364,096 | +137,518 | 0.37% | 25,618,321 |
| 2015-07-16 | 2015-07-14 | 3.285 | 8,226,578 | -91,679 | 0.36% | 27,027,678 |
| 2015-07-14 | 2015-07-10 | 3.168 | 8,318,257 | +91,679 | 0.37% | 26,348,962 |
| 2015-06-01 | 2015-05-28 | 3.888 | 8,226,578 | -381,992 | 0.36% | 31,980,958 |
| 2015-05-15 | 2015-05-13 | 3.678 | 8,608,570 | -2,673,944 | 0.38% | 31,663,079 |
| 2015-05-11 | 2015-05-07 | 4.119 | 11,282,514 | +634,181 | 0.50% | 46,473,178 |
| 2015-05-07 | 2015-05-05 | 4.188 | 10,648,333 | +360,520 | 0.50% | 44,599,358 |
| 2015-05-06 | 2015-05-04 | 4.341 | 10,287,813 | -124,019 | 0.48% | 44,658,840 |
| 2015-03-30 | 2015-03-26 | 4.910 | 10,411,832 | -223,523 | 0.49% | 51,117,600 |
| 2015-03-27 | 2015-03-25 | 4.923 | 10,635,355 | +223,523 | 0.50% | 52,362,501 |
| 2015-03-12 | 2015-03-10 | 4.882 | 10,411,832 | -288,416 | 0.49% | 50,828,800 |
| 2015-03-09 | 2015-03-05 | 4.868 | 10,700,248 | +72,104 | 0.50% | 52,088,398 |
| 2015-03-06 | 2015-03-04 | 4.771 | 10,628,144 | +216,312 | 0.50% | 50,705,598 |
| 2015-02-23 | 2015-02-16 | 4.424 | 10,411,832 | +122,577 | 0.49% | 46,063,600 |
| 2015-02-12 | 2015-02-10 | 4.410 | 10,289,255 | -116,809 | 0.48% | 45,378,600 |
| 2015-02-10 | 2015-02-06 | 4.452 | 10,406,064 | +144,209 | 0.49% | 46,326,721 |
| 2015-02-06 | 2015-02-04 | 4.826 | 10,261,855 | +699,409 | 0.48% | 49,527,358 |
| 2015-02-05 | 2015-02-03 | 4.979 | 9,562,446 | +132,672 | 0.45% | 47,610,581 |
| 2014-12-09 | 2014-12-05 | 4.743 | 9,429,774 | +57,683 | 0.44% | 44,726,759 |
| 2014-10-14 | 2014-10-10 | 5.395 | 9,372,091 | -187,471 | 0.44% | 50,562,221 |
| 2014-09-26 | 2014-09-24 | 5.312 | 9,559,562 | +108,157 | 0.45% | 50,778,142 |
| 2014-09-19 | 2014-09-17 | 5.450 | 9,451,405 | +57,683 | 0.44% | 51,514,438 |
| 2014-09-16 | 2014-09-12 | 5.771 | 9,393,722 | +137,805 | 0.44% | 54,210,057 |
| 2014-09-04 | 2014-09-02 | 5.701 | 9,255,917 | +127,883 | 0.44% | 52,763,400 |
| 2014-08-01 | 2014-07-30 | 4.926 | 9,128,034 | +85,256 | 0.43% | 44,968,002 |
| 2014-07-31 | 2014-07-29 | 4.898 | 9,042,778 | +113,674 | 0.43% | 44,293,440 |
| 2014-05-27 | 2014-05-23 | 4.476 | 8,929,104 | +56,158 | 0.43% | 39,966,241 |
| 2014-04-07 | 2014-04-03 | 4.632 | 8,872,946 | -7,059,950 | 0.43% | 41,097,361 |
| 2014-04-01 | 2014-03-28 | 4.122 | 15,932,896 | -352,998 | 0.77% | 65,672,878 |
| 2014-03-31 | 2014-03-27 | 4.108 | 16,285,894 | -352,997 | 0.79% | 66,897,200 |
| 2014-01-09 | 2014-01-07 | 3.499 | 16,638,891 | +705,995 | 0.80% | 58,212,958 |
| 2013-09-10 | 2013-09-06 | 3.697 | 15,932,896 | +123,991 | 0.77% | 58,909,559 |
| 2013-08-30 | 2013-08-28 | 3.840 | 15,808,905 | +3,502,505 | 0.77% | 60,707,920 |
| 2013-08-23 | 2013-08-21 | 3.812 | 12,306,400 | +7,005,009 | 0.60% | 46,906,559 |
| 2013-08-19 | 2013-08-15 | 3.640 | 5,301,391 | +683,689 | 0.26% | 19,298,400 |
| 2013-08-15 | 2013-08-12 | 3.783 | 4,617,702 | +280,200 | 0.22% | 17,468,799 |
| 2013-07-29 | 2013-07-25 | 3.840 | 4,337,502 | +700,501 | 0.21% | 16,656,481 |
| 2013-07-12 | 2013-07-10 | 3.697 | 3,637,001 | +70,050 | 0.18% | 13,447,281 |
| 2013-07-11 | 2013-07-09 | 3.697 | 3,566,951 | +196,141 | 0.17% | 13,188,281 |
| 2013-07-10 | 2013-07-08 | 3.626 | 3,370,810 | +162,516 | 0.16% | 12,222,478 |
| 2013-07-09 | 2013-07-05 | 3.569 | 3,208,294 | +140,100 | 0.16% | 11,449,999 |
| 2013-07-08 | 2013-07-04 | 3.626 | 3,068,194 | +197,541 | 0.15% | 11,125,200 |
| 2013-07-05 | 2013-07-03 | 3.469 | 2,870,653 | +494,554 | 0.14% | 9,958,141 |
| 2013-07-03 | 2013-06-28 | 3.497 | 2,376,099 | +252,180 | 0.12% | 8,310,399 |
| 2013-07-02 | 2013-06-27 | 3.597 | 2,123,919 | +281,602 | 0.10% | 7,640,641 |
| 2013-06-24 | 2013-06-20 | 3.712 | 1,842,317 | +105,075 | 0.09% | 6,837,998 |
| 2013-06-21 | 2013-06-19 | 3.712 | 1,737,242 | +107,877 | 0.08% | 6,447,999 |
| 2013-06-20 | 2013-06-18 | 3.769 | 1,629,365 | +18,213 | 0.08% | 6,140,639 |
| 2013-06-17 | 2013-06-13 | 3.669 | 1,611,152 | +70,050 | 0.08% | 5,910,999 |
| 2013-06-14 | 2013-06-11 | 3.712 | 1,541,102 | +140,100 | 0.08% | 5,720,000 |
| 2013-06-11 | 2013-06-07 | 3.797 | 1,401,002 | +140,100 | 0.07% | 5,320,001 |
| 2013-06-10 | 2013-06-06 | 3.754 | 1,260,902 | +210,151 | 0.06% | 4,734,001 |
| 2013-06-07 | 2013-06-05 | 3.826 | 1,050,751 | +93,867 | 0.05% | 4,019,998 |
| 2013-06-06 | 2013-06-04 | 3.769 | 956,884 | +56,040 | 0.05% | 3,606,239 |
| 2013-05-28 | 2013-05-24 | 3.612 | 900,844 | +7,207 | 0.04% | 3,253,890 |
| 2013-02-25 | 2013-02-21 | 3.094 | 893,637 | +59,761 | 0.04% | 2,764,899 |
| 2012-12-28 | 2012-12-24 | 2.878 | 833,876 | +69,489 | 0.04% | 2,399,999 |
| 2012-12-27 | 2012-12-20 | 2.864 | 764,387 | +138,980 | 0.04% | 2,189,001 |
| 2012-12-12 | 2012-12-10 | 2.864 | 625,407 | +208,469 | 0.03% | 1,790,999 |
| 2012-12-11 | 2012-12-07 | 2.964 | 416,938 | +69,490 | 0.02% | 1,236,000 |
| 2012-12-07 | 2012-12-05 | 3.022 | 347,448 | +347,448 | 0.02% | 1,049,999 |
| 2011-07-19 | 2011-07-15 | 2.709 | 0 | -111,488 | ||
| 2011-07-18 | 2011-07-14 | 2.637 | 111,488 | -111,489 | 0.01% | 293,999 |
| 2011-07-06 | 2011-07-04 | 2.888 | 222,977 | +111,489 | 0.02% | 644,000 |
| 2011-07-05 | 2011-06-30 | 2.906 | 111,488 | +111,488 | 0.01% | 323,999 |
| 2010-06-11 | 2010-06-09 | 4.789 | 0 | -109,417 | ||
| 2010-05-20 | 2010-05-18 | 5.431 | 109,417 | +109,417 | 0.01% | 594,276 |
| 2010-05-11 | 2010-05-07 | 4.529 | 0 | -537,718 | ||
| 2010-05-06 | 2010-05-04 | 4.916 | 537,718 | -5,431 | 0.04% | 2,643,302 |
| 2009-10-05 | 2009-09-30 | 1.604 | 543,149 | +13,088 | 0.05% | 870,988 |
| 2009-06-08 | 2009-06-04 | 1.113 | 530,061 | +106,012 | 0.05% | 590,000 |
| 2009-06-05 | 2009-06-03 | 1.132 | 424,049 | +53,006 | 0.04% | 480,000 |
| 2009-06-04 | 2009-06-02 | 1.094 | 371,043 | +132,516 | 0.03% | 406,000 |
| 2009-06-03 | 2009-06-01 | 1.113 | 238,527 | +238,527 | 0.02% | 265,499 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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