History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 68,000 | +0 | 0.01% | 99,960 |
| 2025-10-13 | 2025-10-09 | 1.490 | 68,000 | +0 | 0.01% | 101,320 |
| 2025-10-10 | 2025-10-08 | 1.490 | 68,000 | +0 | 0.01% | 101,320 |
| 2025-10-09 | 2025-10-06 | 1.470 | 68,000 | +0 | 0.01% | 99,960 |
| 2025-10-08 | 2025-10-03 | 1.480 | 68,000 | +0 | 0.01% | 100,640 |
| 2025-10-06 | 2025-10-02 | 1.480 | 68,000 | +0 | 0.01% | 100,640 |
| 2025-10-03 | 2025-09-30 | 1.520 | 68,000 | +0 | 0.01% | 103,360 |
| 2025-10-02 | 2025-09-29 | 1.510 | 68,000 | +0 | 0.01% | 102,680 |
| 2025-09-30 | 2025-09-26 | 1.450 | 68,000 | +0 | 0.01% | 98,600 |
| 2025-09-29 | 2025-09-25 | 1.500 | 68,000 | +0 | 0.01% | 102,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 68,000 | +0 | 0.01% | 104,040 |
| 2025-09-25 | 2025-09-23 | 1.440 | 68,000 | +0 | 0.01% | 97,920 |
| 2025-09-24 | 2025-09-22 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-09-23 | 2025-09-19 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-09-22 | 2025-09-18 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-09-19 | 2025-09-17 | 1.460 | 68,000 | +0 | 0.01% | 99,280 |
| 2025-09-18 | 2025-09-16 | 1.460 | 68,000 | +0 | 0.01% | 99,280 |
| 2025-09-17 | 2025-09-15 | 1.410 | 68,000 | +0 | 0.01% | 95,880 |
| 2025-09-16 | 2025-09-12 | 1.410 | 68,000 | +0 | 0.01% | 95,880 |
| 2025-09-15 | 2025-09-11 | 1.440 | 68,000 | +0 | 0.01% | 97,920 |
| 2025-09-12 | 2025-09-10 | 1.400 | 68,000 | +0 | 0.01% | 95,200 |
| 2025-09-11 | 2025-09-09 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-09-10 | 2025-09-08 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-09-09 | 2025-09-05 | 1.440 | 68,000 | +0 | 0.01% | 97,920 |
| 2025-09-08 | 2025-09-04 | 1.320 | 68,000 | +0 | 0.01% | 89,760 |
| 2025-09-05 | 2025-09-03 | 1.320 | 68,000 | +0 | 0.01% | 89,760 |
| 2025-09-04 | 2025-09-02 | 1.330 | 68,000 | +0 | 0.01% | 90,440 |
| 2025-09-03 | 2025-09-01 | 1.340 | 68,000 | +0 | 0.01% | 91,120 |
| 2025-09-02 | 2025-08-29 | 1.340 | 68,000 | +0 | 0.01% | 91,120 |
| 2025-09-01 | 2025-08-28 | 1.370 | 68,000 | +0 | 0.01% | 93,160 |
| 2025-08-29 | 2025-08-27 | 1.320 | 68,000 | +0 | 0.01% | 89,760 |
| 2025-08-28 | 2025-08-26 | 1.230 | 68,000 | +0 | 0.01% | 83,640 |
| 2025-08-27 | 2025-08-25 | 1.300 | 68,000 | +0 | 0.01% | 88,400 |
| 2025-08-26 | 2025-08-22 | 1.370 | 68,000 | +0 | 0.01% | 93,160 |
| 2025-08-25 | 2025-08-21 | 1.350 | 68,000 | +0 | 0.01% | 91,800 |
| 2025-08-22 | 2025-08-20 | 1.360 | 68,000 | +0 | 0.01% | 92,480 |
| 2025-08-21 | 2025-08-19 | 1.360 | 68,000 | +0 | 0.01% | 92,480 |
| 2025-08-20 | 2025-08-18 | 1.360 | 68,000 | +0 | 0.01% | 92,480 |
| 2025-08-19 | 2025-08-15 | 1.350 | 68,000 | +0 | 0.01% | 91,800 |
| 2025-08-18 | 2025-08-14 | 1.330 | 68,000 | +0 | 0.01% | 90,440 |
| 2025-08-15 | 2025-08-13 | 1.360 | 68,000 | +0 | 0.01% | 92,480 |
| 2025-08-14 | 2025-08-12 | 1.340 | 68,000 | +0 | 0.01% | 91,120 |
| 2025-08-13 | 2025-08-11 | 1.330 | 68,000 | +0 | 0.01% | 90,440 |
| 2025-08-12 | 2025-08-08 | 1.330 | 68,000 | +0 | 0.01% | 90,440 |
| 2025-08-11 | 2025-08-07 | 1.370 | 68,000 | +0 | 0.01% | 93,160 |
| 2025-08-08 | 2025-08-06 | 1.270 | 68,000 | +0 | 0.01% | 86,360 |
| 2025-08-07 | 2025-08-05 | 1.220 | 68,000 | +0 | 0.01% | 82,960 |
| 2025-08-06 | 2025-08-04 | 1.240 | 68,000 | +0 | 0.01% | 84,320 |
| 2025-08-05 | 2025-08-01 | 1.261 | 68,000 | +0 | 0.01% | 85,731 |
| 2025-08-04 | 2025-07-31 | 1.230 | 68,000 | +1,659 | 0.01% | 83,640 |
| 2025-08-01 | 2025-07-30 | 1.271 | 66,341 | +0 | 0.01% | 84,319 |
| 2025-07-31 | 2025-07-29 | 1.251 | 66,341 | +0 | 0.01% | 82,959 |
| 2025-07-30 | 2025-07-28 | 1.240 | 66,341 | +0 | 0.01% | 82,279 |
| 2025-07-29 | 2025-07-25 | 1.251 | 66,341 | +0 | 0.01% | 82,959 |
| 2025-07-28 | 2025-07-24 | 1.210 | 66,341 | +0 | 0.01% | 80,239 |
| 2025-07-25 | 2025-07-23 | 1.210 | 66,341 | +0 | 0.01% | 80,239 |
| 2025-07-24 | 2025-07-22 | 1.210 | 66,341 | +0 | 0.01% | 80,239 |
| 2025-07-23 | 2025-07-21 | 1.210 | 66,341 | +0 | 0.01% | 80,239 |
| 2025-07-22 | 2025-07-18 | 1.199 | 66,341 | +0 | 0.01% | 79,559 |
| 2025-07-21 | 2025-07-17 | 1.199 | 66,341 | +0 | 0.01% | 79,559 |
| 2025-07-18 | 2025-07-16 | 1.220 | 66,341 | +0 | 0.01% | 80,919 |
| 2025-07-17 | 2025-07-15 | 1.210 | 66,341 | +0 | 0.01% | 80,239 |
| 2025-07-16 | 2025-07-14 | 1.230 | 66,341 | +0 | 0.01% | 81,599 |
| 2025-07-15 | 2025-07-11 | 1.230 | 66,341 | +0 | 0.01% | 81,599 |
| 2025-07-14 | 2025-07-10 | 1.199 | 66,341 | +0 | 0.01% | 79,559 |
| 2025-07-11 | 2025-07-09 | 1.230 | 66,341 | +0 | 0.01% | 81,599 |
| 2025-07-10 | 2025-07-08 | 1.230 | 66,341 | +0 | 0.01% | 81,599 |
| 2025-07-09 | 2025-07-07 | 1.199 | 66,341 | +0 | 0.01% | 79,559 |
| 2025-07-08 | 2025-07-04 | 1.251 | 66,341 | +0 | 0.01% | 82,959 |
| 2025-07-07 | 2025-07-03 | 1.261 | 66,341 | +0 | 0.01% | 83,639 |
| 2025-07-04 | 2025-07-02 | 1.210 | 66,341 | +0 | 0.01% | 80,239 |
| 2025-07-03 | 2025-06-30 | 1.210 | 66,341 | +0 | 0.01% | 80,239 |
| 2025-07-02 | 2025-06-27 | 1.189 | 66,341 | +0 | 0.01% | 78,879 |
| 2025-06-30 | 2025-06-26 | 1.220 | 66,341 | +0 | 0.01% | 80,919 |
| 2025-06-27 | 2025-06-25 | 1.220 | 66,341 | +0 | 0.01% | 80,919 |
| 2025-06-26 | 2025-06-24 | 1.179 | 66,341 | +0 | 0.01% | 78,199 |
| 2025-06-25 | 2025-06-23 | 1.148 | 66,341 | +0 | 0.01% | 76,159 |
| 2025-06-24 | 2025-06-20 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-06-23 | 2025-06-19 | 1.179 | 66,341 | +0 | 0.01% | 78,199 |
| 2025-06-20 | 2025-06-18 | 1.179 | 66,341 | +0 | 0.01% | 78,199 |
| 2025-06-19 | 2025-06-17 | 1.148 | 66,341 | +0 | 0.01% | 76,159 |
| 2025-06-18 | 2025-06-16 | 1.148 | 66,341 | +0 | 0.01% | 76,159 |
| 2025-06-17 | 2025-06-13 | 1.148 | 66,341 | +0 | 0.01% | 76,159 |
| 2025-06-16 | 2025-06-12 | 1.148 | 66,341 | +0 | 0.01% | 76,159 |
| 2025-06-13 | 2025-06-11 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-06-12 | 2025-06-10 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-06-11 | 2025-06-09 | 1.138 | 66,341 | +0 | 0.01% | 75,479 |
| 2025-06-10 | 2025-06-06 | 1.128 | 66,341 | +0 | 0.01% | 74,799 |
| 2025-06-09 | 2025-06-05 | 1.128 | 66,341 | +0 | 0.01% | 74,799 |
| 2025-06-06 | 2025-06-04 | 1.138 | 66,341 | +0 | 0.01% | 75,479 |
| 2025-06-05 | 2025-06-03 | 1.128 | 66,341 | +0 | 0.01% | 74,799 |
| 2025-06-04 | 2025-06-02 | 1.107 | 66,341 | +0 | 0.01% | 73,439 |
| 2025-06-03 | 2025-05-30 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-06-02 | 2025-05-29 | 1.128 | 66,341 | +0 | 0.01% | 74,799 |
| 2025-05-30 | 2025-05-28 | 1.138 | 66,341 | +0 | 0.01% | 75,479 |
| 2025-05-29 | 2025-05-27 | 1.138 | 66,341 | +0 | 0.01% | 75,479 |
| 2025-05-28 | 2025-05-26 | 1.128 | 66,341 | +0 | 0.01% | 74,799 |
| 2025-05-27 | 2025-05-23 | 1.128 | 66,341 | +0 | 0.01% | 74,799 |
| 2025-05-26 | 2025-05-22 | 1.138 | 66,341 | +0 | 0.01% | 75,479 |
| 2025-05-23 | 2025-05-21 | 1.107 | 66,341 | +0 | 0.01% | 73,439 |
| 2025-05-22 | 2025-05-20 | 1.107 | 66,341 | +0 | 0.01% | 73,439 |
| 2025-05-21 | 2025-05-19 | 1.107 | 66,341 | +0 | 0.01% | 73,439 |
| 2025-05-20 | 2025-05-16 | 1.117 | 66,341 | +0 | 0.01% | 74,119 |
| 2025-05-19 | 2025-05-15 | 1.117 | 66,341 | +0 | 0.01% | 74,119 |
| 2025-05-16 | 2025-05-14 | 1.097 | 66,341 | +0 | 0.01% | 72,759 |
| 2025-05-15 | 2025-05-13 | 1.097 | 66,341 | +0 | 0.01% | 72,759 |
| 2025-05-14 | 2025-05-12 | 1.097 | 66,341 | +0 | 0.01% | 72,759 |
| 2025-05-13 | 2025-05-09 | 1.087 | 66,341 | +0 | 0.01% | 72,079 |
| 2025-05-12 | 2025-05-08 | 1.117 | 66,341 | +0 | 0.01% | 74,119 |
| 2025-05-09 | 2025-05-07 | 1.117 | 66,341 | +0 | 0.01% | 74,119 |
| 2025-05-08 | 2025-05-06 | 1.087 | 66,341 | +0 | 0.01% | 72,079 |
| 2025-05-07 | 2025-05-02 | 1.087 | 66,341 | +0 | 0.01% | 72,079 |
| 2025-05-06 | 2025-04-30 | 1.087 | 66,341 | +0 | 0.01% | 72,079 |
| 2025-05-02 | 2025-04-29 | 1.087 | 66,341 | +0 | 0.01% | 72,079 |
| 2025-04-30 | 2025-04-28 | 1.097 | 66,341 | +0 | 0.01% | 72,759 |
| 2025-04-29 | 2025-04-25 | 1.087 | 66,341 | +0 | 0.01% | 72,079 |
| 2025-04-28 | 2025-04-24 | 1.087 | 66,341 | +0 | 0.01% | 72,079 |
| 2025-04-25 | 2025-04-23 | 1.087 | 66,341 | +0 | 0.01% | 72,079 |
| 2025-04-24 | 2025-04-22 | 1.066 | 66,341 | +0 | 0.01% | 70,720 |
| 2025-04-23 | 2025-04-17 | 1.056 | 66,341 | +0 | 0.01% | 70,040 |
| 2025-04-22 | 2025-04-16 | 1.046 | 66,341 | +0 | 0.01% | 69,360 |
| 2025-04-17 | 2025-04-15 | 1.046 | 66,341 | +0 | 0.01% | 69,360 |
| 2025-04-16 | 2025-04-14 | 1.035 | 66,341 | +0 | 0.01% | 68,680 |
| 2025-04-15 | 2025-04-11 | 1.035 | 66,341 | +0 | 0.01% | 68,680 |
| 2025-04-14 | 2025-04-10 | 1.025 | 66,341 | +0 | 0.01% | 68,000 |
| 2025-04-11 | 2025-04-09 | 1.025 | 66,341 | +0 | 0.01% | 68,000 |
| 2025-04-10 | 2025-04-08 | 0.994 | 66,341 | +0 | 0.01% | 65,960 |
| 2025-04-09 | 2025-04-07 | 0.994 | 66,341 | +0 | 0.01% | 65,960 |
| 2025-04-08 | 2025-04-03 | 1.056 | 66,341 | +0 | 0.01% | 70,040 |
| 2025-04-07 | 2025-04-02 | 1.056 | 66,341 | +0 | 0.01% | 70,040 |
| 2025-04-03 | 2025-04-01 | 1.056 | 66,341 | +0 | 0.01% | 70,040 |
| 2025-04-02 | 2025-03-31 | 1.035 | 66,341 | +0 | 0.01% | 68,680 |
| 2025-04-01 | 2025-03-28 | 1.046 | 66,341 | +0 | 0.01% | 69,360 |
| 2025-03-31 | 2025-03-27 | 1.087 | 66,341 | +0 | 0.01% | 72,079 |
| 2025-03-28 | 2025-03-26 | 1.056 | 66,341 | +0 | 0.01% | 70,040 |
| 2025-03-27 | 2025-03-25 | 1.107 | 66,341 | +0 | 0.01% | 73,439 |
| 2025-03-26 | 2025-03-24 | 1.148 | 66,341 | +0 | 0.01% | 76,159 |
| 2025-03-25 | 2025-03-21 | 1.169 | 66,341 | +0 | 0.01% | 77,519 |
| 2025-03-24 | 2025-03-20 | 1.169 | 66,341 | +0 | 0.01% | 77,519 |
| 2025-03-21 | 2025-03-19 | 1.138 | 66,341 | +0 | 0.01% | 75,479 |
| 2025-03-20 | 2025-03-18 | 1.148 | 66,341 | +0 | 0.01% | 76,159 |
| 2025-03-19 | 2025-03-17 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-03-18 | 2025-03-14 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-03-17 | 2025-03-13 | 1.138 | 66,341 | +0 | 0.01% | 75,479 |
| 2025-03-14 | 2025-03-12 | 1.138 | 66,341 | +0 | 0.01% | 75,479 |
| 2025-03-13 | 2025-03-11 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-03-12 | 2025-03-10 | 1.148 | 66,341 | +0 | 0.01% | 76,159 |
| 2025-03-11 | 2025-03-07 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-03-10 | 2025-03-06 | 1.148 | 66,341 | +0 | 0.01% | 76,159 |
| 2025-03-07 | 2025-03-05 | 1.169 | 66,341 | +0 | 0.01% | 77,519 |
| 2025-03-06 | 2025-03-04 | 1.169 | 66,341 | +0 | 0.01% | 77,519 |
| 2025-03-05 | 2025-03-03 | 1.179 | 66,341 | +0 | 0.01% | 78,199 |
| 2025-03-04 | 2025-02-28 | 1.179 | 66,341 | +0 | 0.01% | 78,199 |
| 2025-03-03 | 2025-02-27 | 1.179 | 66,341 | +0 | 0.01% | 78,199 |
| 2025-02-28 | 2025-02-26 | 1.179 | 66,341 | +0 | 0.01% | 78,199 |
| 2025-02-27 | 2025-02-25 | 1.169 | 66,341 | +0 | 0.01% | 77,519 |
| 2025-02-26 | 2025-02-24 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-02-25 | 2025-02-21 | 1.169 | 66,341 | +0 | 0.01% | 77,519 |
| 2025-02-24 | 2025-02-20 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-02-21 | 2025-02-19 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-02-20 | 2025-02-18 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-02-19 | 2025-02-17 | 1.169 | 66,341 | +0 | 0.01% | 77,519 |
| 2025-02-18 | 2025-02-14 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-02-17 | 2025-02-13 | 1.148 | 66,341 | +0 | 0.01% | 76,159 |
| 2025-02-14 | 2025-02-12 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-02-13 | 2025-02-11 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-02-12 | 2025-02-10 | 1.158 | 66,341 | +0 | 0.01% | 76,839 |
| 2025-02-11 | 2025-02-07 | 1.148 | 66,341 | -58,537 | 0.01% | 76,159 |
| 2025-01-22 | 2025-01-20 | 1.148 | 124,878 | -39,024 | 0.01% | 143,360 |
| 2024-10-14 | 2024-10-09 | 1.179 | 163,902 | +2,825 | 0.02% | 193,170 |
| 2024-08-07 | 2024-08-05 | 1.147 | 161,077 | -30,681 | 0.02% | 184,801 |
| 2024-07-22 | 2024-07-18 | 1.323 | 191,758 | +16,390 | 0.02% | 253,683 |
| 2023-11-08 | 2023-11-06 | 1.597 | 175,368 | +7,015 | 0.02% | 280,000 |
| 2023-10-03 | 2023-09-28 | 1.755 | 168,353 | +3,196 | 0.02% | 295,530 |
| 2023-08-10 | 2023-08-08 | 1.721 | 165,157 | +13,763 | 0.02% | 284,160 |
| 2023-07-24 | 2023-07-20 | 2.333 | 151,394 | +17,107 | 0.02% | 353,189 |
| 2023-07-07 | 2023-07-05 | 2.241 | 134,287 | +18,312 | 0.02% | 300,960 |
| 2023-07-05 | 2023-07-03 | 2.294 | 115,975 | +6,104 | 0.02% | 265,999 |
| 2023-06-14 | 2023-06-12 | 2.490 | 109,871 | +3,052 | 0.02% | 273,599 |
| 2023-05-10 | 2023-05-08 | 2.805 | 106,819 | +3,052 | 0.02% | 299,599 |
| 2023-04-28 | 2023-04-26 | 2.831 | 103,767 | +6,104 | 0.02% | 293,759 |
| 2023-04-18 | 2023-04-14 | 2.975 | 97,663 | +6,104 | 0.01% | 290,559 |
| 2023-03-30 | 2023-03-28 | 2.975 | 91,559 | -54,936 | 0.01% | 272,399 |
| 2023-01-13 | 2023-01-11 | 2.988 | 146,495 | +15,260 | 0.02% | 437,760 |
| 2023-01-06 | 2023-01-04 | 2.857 | 131,235 | +6,104 | 0.02% | 374,959 |
| 2022-12-08 | 2022-12-06 | 2.883 | 125,131 | +45,779 | 0.02% | 360,799 |
| 2022-12-05 | 2022-12-01 | 2.923 | 79,352 | +30,520 | 0.01% | 231,921 |
| 2022-12-01 | 2022-11-29 | 2.818 | 48,832 | +30,520 | 0.01% | 137,601 |
| 2022-11-24 | 2022-11-22 | 2.792 | 18,312 | +15,260 | 0.00% | 51,120 |
| 2022-11-18 | 2022-11-16 | 2.752 | 3,052 | +3,052 | 0.00% | 8,400 |
| 2022-07-14 | 2022-07-12 | 4.133 | 0 | -13,403 | ||
| 2022-07-12 | 2022-07-08 | 3.865 | 13,403 | +13,403 | 0.00% | 51,800 |
| 2019-10-28 | 2019-10-24 | 0.795 | 0 | -79,587 | ||
| 2018-10-05 | 2018-10-03 | 1.059 | 79,587 | -449,280 | 0.01% | 84,320 |
| 2018-06-11 | 2018-06-07 | 1.449 | 528,867 | +5,686 | 0.10% | 766,319 |
| 2018-05-24 | 2018-05-21 | 1.480 | 523,181 | +50,795 | 0.10% | 774,560 |
| 2018-05-18 | 2018-05-16 | 1.480 | 472,386 | +27,936 | 0.09% | 699,359 |
| 2018-03-05 | 2018-03-01 | 2.394 | 444,450 | -38,095 | 0.08% | 1,064,001 |
| 2018-02-21 | 2018-02-15 | 2.473 | 482,545 | -25,397 | 0.09% | 1,193,199 |
| 2018-01-10 | 2018-01-08 | 2.347 | 507,942 | -35,556 | 0.09% | 1,191,999 |
| 2017-11-16 | 2017-11-14 | 2.646 | 543,498 | +63,492 | 0.10% | 1,438,079 |
| 2017-11-15 | 2017-11-13 | 2.725 | 480,006 | +190,479 | 0.09% | 1,307,881 |
| 2017-11-14 | 2017-11-10 | 2.772 | 289,527 | +126,985 | 0.05% | 802,560 |
| 2017-11-13 | 2017-11-09 | 2.835 | 162,542 | +63,493 | 0.03% | 460,801 |
| 2017-11-06 | 2017-11-02 | 2.961 | 99,049 | -27,937 | 0.02% | 293,281 |
| 2017-10-16 | 2017-10-12 | 3.165 | 126,986 | +2,490 | 0.02% | 401,881 |
| 2017-09-19 | 2017-09-15 | 3.004 | 124,496 | -24,899 | 0.02% | 374,001 |
| 2017-09-11 | 2017-09-07 | 3.197 | 149,395 | -37,349 | 0.03% | 477,601 |
| 2017-08-31 | 2017-08-29 | 3.149 | 186,744 | -199,193 | 0.04% | 588,001 |
| 2017-08-28 | 2017-08-24 | 3.486 | 385,937 | -24,899 | 0.07% | 1,345,401 |
| 2017-08-04 | 2017-08-02 | 3.711 | 410,836 | +62,248 | 0.08% | 1,524,601 |
| 2017-08-03 | 2017-08-01 | 3.582 | 348,588 | +199,193 | 0.07% | 1,248,800 |
| 2017-06-12 | 2017-06-08 | 3.572 | 149,395 | +5,611 | 0.03% | 533,644 |
| 2017-04-07 | 2017-04-05 | 3.405 | 143,784 | -16,775 | 0.03% | 489,601 |
| 2017-03-30 | 2017-03-28 | 3.121 | 160,559 | +23,964 | 0.03% | 501,161 |
| 2017-03-23 | 2017-03-21 | 3.121 | 136,595 | +14,379 | 0.03% | 426,361 |
| 2016-12-01 | 2016-11-29 | 3.188 | 122,216 | +21,567 | 0.02% | 389,639 |
| 2016-11-14 | 2016-11-10 | 3.138 | 100,649 | +7,190 | 0.02% | 315,841 |
| 2016-11-11 | 2016-11-09 | 3.155 | 93,459 | +2,396 | 0.02% | 294,839 |
| 2016-09-30 | 2016-09-28 | 3.490 | 91,063 | +1,777 | 0.02% | 317,801 |
| 2016-08-30 | 2016-08-26 | 3.098 | 89,286 | +7,049 | 0.02% | 276,639 |
| 2016-05-30 | 2016-05-26 | 2.518 | 82,237 | +4,405 | 0.02% | 207,094 |
| 2016-05-12 | 2016-05-10 | 2.464 | 77,832 | -31,132 | 0.02% | 191,801 |
| 2016-05-11 | 2016-05-09 | 2.410 | 108,964 | -2,224 | 0.02% | 262,639 |
| 2016-04-26 | 2016-04-22 | 2.518 | 111,188 | +22,237 | 0.02% | 280,000 |
| 2016-04-25 | 2016-04-21 | 2.608 | 88,951 | +33,357 | 0.02% | 232,001 |
| 2016-04-18 | 2016-04-14 | 2.554 | 55,594 | +55,594 | 0.01% | 142,000 |
| 2015-05-06 | 2015-05-04 | 3.518 | 0 | -46,782 | ||
| 2015-05-05 | 2015-04-30 | 3.405 | 46,782 | -4,253 | 0.01% | 159,279 |
| 2015-05-04 | 2015-04-29 | 3.424 | 51,035 | -2,127 | 0.01% | 174,719 |
| 2014-08-28 | 2014-08-26 | 2.803 | 53,162 | -21,265 | 0.01% | 149,000 |
| 2014-05-29 | 2014-05-27 | 3.283 | 74,427 | +1,936 | 0.02% | 244,357 |
| 2013-12-03 | 2013-11-29 | 3.901 | 72,491 | -10,355 | 0.02% | 282,801 |
| 2013-08-28 | 2013-08-26 | 3.592 | 82,846 | -10,356 | 0.02% | 297,598 |
| 2013-07-03 | 2013-06-28 | 3.283 | 93,202 | -14,498 | 0.02% | 305,999 |
| 2013-05-30 | 2013-05-28 | 3.415 | 107,700 | +2,338 | 0.02% | 367,826 |
| 2013-05-23 | 2013-05-21 | 3.238 | 105,362 | +14,184 | 0.02% | 341,121 |
| 2013-04-08 | 2013-04-03 | 2.803 | 91,178 | +50,654 | 0.02% | 255,599 |
| 2013-01-10 | 2013-01-08 | 2.764 | 40,524 | -2,026 | 0.01% | 112,001 |
| 2013-01-09 | 2013-01-07 | 2.724 | 42,550 | -4,052 | 0.01% | 115,920 |
| 2012-05-29 | 2012-05-25 | 2.091 | 46,602 | +1,294 | 0.01% | 97,467 |
| 2012-05-17 | 2012-05-15 | 2.051 | 45,308 | -49,247 | 0.01% | 92,920 |
| 2011-08-31 | 2011-08-29 | 3.188 | 94,555 | +49,247 | 0.02% | 301,439 |
| 2011-07-11 | 2011-07-07 | 3.838 | 45,308 | +5,910 | 0.01% | 173,881 |
| 2011-06-21 | 2011-06-17 | 3.452 | 39,398 | -9,850 | 0.01% | 136,000 |
| 2011-06-01 | 2011-05-30 | 3.330 | 49,248 | -78,796 | 0.01% | 164,001 |
| 2011-05-27 | 2011-05-25 | 3.574 | 128,044 | +59,097 | 0.03% | 457,601 |
| 2011-05-18 | 2011-05-16 | 3.655 | 68,947 | -9,849 | 0.03% | 252,001 |
| 2011-05-13 | 2011-05-11 | 3.757 | 78,796 | -39,398 | 0.04% | 295,999 |
| 2011-05-09 | 2011-05-05 | 3.716 | 118,194 | +49,247 | 0.06% | 439,199 |
| 2011-05-06 | 2011-05-04 | 3.777 | 68,947 | +9,850 | 0.03% | 260,401 |
| 2011-05-04 | 2011-04-29 | 15.388 | 59,097 | +30,243 | 0.03% | 909,367 |
| 2011-04-07 | 2011-04-04 | 16.136 | 28,854 | -2,886 | 0.03% | 465,597 |
| 2011-04-01 | 2011-03-30 | 16.053 | 31,740 | +962 | 0.03% | 509,526 |
| 2011-03-31 | 2011-03-29 | 16.219 | 30,778 | +3,847 | 0.03% | 499,203 |
| 2011-03-29 | 2011-03-25 | 16.136 | 26,931 | +16,351 | 0.03% | 434,567 |
| 2011-03-28 | 2011-03-24 | 16.053 | 10,580 | +2,886 | 0.01% | 169,842 |
| 2011-03-25 | 2011-03-23 | 16.219 | 7,694 | +2,885 | 0.01% | 124,793 |
| 2011-02-23 | 2011-02-21 | 14.889 | 4,809 | -24,045 | 0.00% | 71,599 |
| 2010-09-22 | 2010-09-20 | 7.112 | 28,854 | +24,045 | 0.03% | 205,199 |
| 2010-05-10 | 2010-05-06 | 4.183 | 4,809 | +124 | 0.00% | 20,118 |
| 2010-04-01 | 2010-03-30 | 4.397 | 4,685 | -1,874 | 0.00% | 20,600 |
| 2010-03-25 | 2010-03-23 | 3.842 | 6,559 | +1,874 | 0.01% | 25,200 |
| 2009-08-21 | 2009-08-19 | 2.134 | 4,685 | -14,055 | 0.00% | 10,000 |
| 2009-06-12 | 2009-06-10 | 2.433 | 18,740 | -9,371 | 0.02% | 45,599 |
| 2009-06-11 | 2009-06-09 | 2.604 | 28,111 | +23,426 | 0.03% | 73,201 |
| 2009-05-04 | 2009-04-29 | 1.612 | 4,685 | +156 | 0.00% | 7,552 |
| 2008-05-05 | 2008-04-30 | 1.801 | 4,529 | +142 | 0.01% | 8,155 |
| 2007-10-24 | 2007-10-22 | 3.647 | 4,387 | -12,285 | 0.00% | 15,999 |
| 2007-09-28 | 2007-09-25 | 3.510 | 16,672 | +2,632 | 0.02% | 58,520 |
| 2007-09-24 | 2007-09-20 | 3.829 | 14,040 | +2,633 | 0.02% | 53,761 |
| 2007-09-21 | 2007-09-19 | 4.103 | 11,407 | +7,020 | 0.01% | 46,799 |
| 2007-06-26 | 2007-06-22 | 6.382 | 4,387 | 0.00% | 27,997 |
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