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 | 0.495 | 6,525,000 | +0 | 0.11% | 3,229,875 |
| 2025-10-13 | 2025-10-09 | 0.510 | 6,525,000 | +0 | 0.11% | 3,327,750 |
| 2025-10-10 | 2025-10-08 | 0.510 | 6,525,000 | +0 | 0.11% | 3,327,750 |
| 2025-10-09 | 2025-10-06 | 0.520 | 6,525,000 | +0 | 0.11% | 3,393,000 |
| 2025-10-08 | 2025-10-03 | 0.530 | 6,525,000 | +0 | 0.11% | 3,458,250 |
| 2025-10-06 | 2025-10-02 | 0.540 | 6,525,000 | +0 | 0.11% | 3,523,500 |
| 2025-10-03 | 2025-09-30 | 0.520 | 6,525,000 | +0 | 0.11% | 3,393,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 6,525,000 | +0 | 0.11% | 3,327,750 |
| 2025-09-30 | 2025-09-26 | 0.500 | 6,525,000 | +0 | 0.11% | 3,262,500 |
| 2025-09-29 | 2025-09-25 | 0.510 | 6,525,000 | +0 | 0.11% | 3,327,750 |
| 2025-09-26 | 2025-09-24 | 0.530 | 6,525,000 | +0 | 0.11% | 3,458,250 |
| 2025-09-25 | 2025-09-23 | 0.485 | 6,525,000 | +200,000 | 0.11% | 3,164,625 |
| 2025-09-05 | 2025-09-03 | 0.485 | 6,325,000 | +36,000 | 0.11% | 3,067,625 |
| 2025-08-26 | 2025-08-22 | 0.532 | 6,289,000 | +140,293 | 0.11% | 3,344,897 |
| 2025-08-11 | 2025-08-07 | 0.496 | 6,148,707 | -195,538 | 0.11% | 3,050,165 |
| 2025-08-01 | 2025-07-30 | 0.476 | 6,344,245 | -3,601,819 | 0.11% | 3,017,385 |
| 2025-06-18 | 2025-06-16 | 0.424 | 9,946,064 | +97,769 | 0.17% | 4,221,795 |
| 2025-05-29 | 2025-05-27 | 0.389 | 9,848,295 | +195,539 | 0.17% | 3,827,740 |
| 2025-02-17 | 2025-02-13 | 0.378 | 9,652,756 | -3,177,500 | 0.17% | 3,653,010 |
| 2025-02-13 | 2025-02-11 | 0.378 | 12,830,256 | +3,177,500 | 0.22% | 4,855,510 |
| 2024-12-09 | 2024-12-05 | 0.369 | 9,652,756 | +425,281 | 0.17% | 3,563,171 |
| 2024-10-25 | 2024-10-23 | 0.396 | 9,227,475 | -56,077 | 0.17% | 3,653,010 |
| 2024-10-17 | 2024-10-15 | 0.374 | 9,283,552 | +55,142 | 0.17% | 3,476,550 |
| 2024-10-09 | 2024-10-07 | 0.460 | 9,228,410 | -1,917,834 | 0.17% | 4,245,820 |
| 2024-10-07 | 2024-10-03 | 0.428 | 11,146,244 | -6,353,528 | 0.20% | 4,770,400 |
| 2024-08-26 | 2024-08-22 | 0.306 | 17,499,772 | +343,855 | 0.32% | 5,347,800 |
| 2024-08-08 | 2024-08-06 | 0.327 | 17,155,917 | +54,975 | 0.32% | 5,617,200 |
| 2024-06-03 | 2024-05-30 | 0.420 | 17,100,942 | +91,626 | 0.32% | 7,185,640 |
| 2024-05-27 | 2024-05-23 | 0.420 | 17,009,316 | +65,970 | 0.32% | 7,147,140 |
| 2024-05-13 | 2024-05-09 | 0.409 | 16,943,346 | +45,813 | 0.31% | 6,934,500 |
| 2024-03-12 | 2024-03-08 | 0.398 | 16,897,533 | +137,437 | 0.31% | 6,731,330 |
| 2024-03-06 | 2024-03-04 | 0.415 | 16,760,096 | +229,064 | 0.31% | 6,950,960 |
| 2023-12-05 | 2023-12-01 | 0.293 | 16,531,032 | +499,172 | 0.31% | 4,836,978 |
| 2023-08-21 | 2023-08-17 | 0.333 | 16,031,860 | +298,136 | 0.31% | 5,331,324 |
| 2023-08-17 | 2023-08-15 | 0.333 | 15,733,724 | -34,882 | 0.31% | 5,232,180 |
| 2023-05-08 | 2023-05-04 | 0.355 | 15,768,606 | +174,412 | 0.31% | 5,605,420 |
| 2023-05-02 | 2023-04-27 | 0.355 | 15,594,194 | +156,971 | 0.30% | 5,543,420 |
| 2023-04-24 | 2023-04-20 | 0.378 | 15,437,223 | -78,485 | 0.30% | 5,841,660 |
| 2023-03-28 | 2023-03-24 | 0.373 | 15,515,708 | +78,485 | 0.30% | 5,782,400 |
| 2023-01-27 | 2023-01-20 | 0.470 | 15,437,223 | +87,206 | 0.30% | 7,257,820 |
| 2022-12-07 | 2022-12-05 | 0.404 | 15,350,017 | +534,097 | 0.30% | 6,200,421 |
| 2022-06-10 | 2022-06-08 | 0.558 | 14,815,920 | -42,086 | 0.30% | 8,272,940 |
| 2022-03-22 | 2022-03-18 | 0.547 | 14,858,006 | +126,257 | 0.30% | 8,119,920 |
| 2021-12-20 | 2021-12-16 | 0.832 | 14,731,749 | +42,086 | 0.30% | 12,251,400 |
| 2021-09-28 | 2021-09-24 | 0.974 | 14,689,663 | +42,086 | 0.30% | 14,310,640 |
| 2021-09-27 | 2021-09-23 | 1.022 | 14,647,577 | +50,503 | 0.30% | 14,965,720 |
| 2021-09-09 | 2021-09-07 | 1.224 | 14,597,074 | -50,503 | 0.29% | 17,862,260 |
| 2021-09-06 | 2021-09-02 | 1.093 | 14,647,577 | +42,086 | 0.30% | 16,009,840 |
| 2021-09-01 | 2021-08-30 | 1.081 | 14,605,491 | +42,086 | 0.29% | 15,790,320 |
| 2021-08-30 | 2021-08-26 | 1.081 | 14,563,405 | +50,503 | 0.29% | 15,744,820 |
| 2021-08-25 | 2021-08-23 | 1.069 | 14,512,902 | +18,518 | 0.29% | 15,517,800 |
| 2021-08-23 | 2021-08-19 | 1.246 | 14,494,384 | +990,032 | 0.29% | 18,060,193 |
| 2021-08-19 | 2021-08-17 | 1.246 | 13,504,352 | +39,326 | 0.29% | 16,826,600 |
| 2021-08-18 | 2021-08-16 | 1.271 | 13,465,026 | +58,988 | 0.29% | 17,120,000 |
| 2021-08-17 | 2021-08-13 | 1.310 | 13,406,038 | +19,663 | 0.29% | 17,556,350 |
| 2021-08-10 | 2021-08-06 | 1.297 | 13,386,375 | +47,190 | 0.29% | 17,360,399 |
| 2021-08-04 | 2021-08-02 | 1.386 | 13,339,185 | +15,730 | 0.29% | 18,486,400 |
| 2021-07-27 | 2021-07-23 | 1.399 | 13,323,455 | +786,509 | 0.29% | 18,634,000 |
| 2021-07-21 | 2021-07-19 | 1.462 | 12,536,946 | +23,595 | 0.27% | 18,331,000 |
| 2021-07-20 | 2021-07-16 | 1.564 | 12,513,351 | +71,572 | 0.27% | 19,569,300 |
| 2021-07-19 | 2021-07-15 | 1.602 | 12,441,779 | +52,696 | 0.27% | 19,931,941 |
| 2021-07-16 | 2021-07-14 | 1.602 | 12,389,083 | +56,629 | 0.27% | 19,847,521 |
| 2021-07-15 | 2021-07-13 | 1.564 | 12,332,454 | +56,629 | 0.27% | 19,286,400 |
| 2021-07-14 | 2021-07-12 | 1.615 | 12,275,825 | +57,415 | 0.27% | 19,822,159 |
| 2021-07-13 | 2021-07-09 | 1.627 | 12,218,410 | +54,269 | 0.26% | 19,884,800 |
| 2021-07-12 | 2021-07-08 | 1.640 | 12,164,141 | +52,696 | 0.26% | 19,951,140 |
| 2021-07-09 | 2021-07-07 | 1.755 | 12,111,445 | +52,696 | 0.26% | 21,250,620 |
| 2021-07-08 | 2021-07-06 | 1.678 | 12,058,749 | +29,101 | 0.26% | 20,238,240 |
| 2021-07-07 | 2021-07-05 | 1.716 | 12,029,648 | +52,696 | 0.26% | 20,648,250 |
| 2021-07-06 | 2021-07-02 | 1.729 | 11,976,952 | -242,245 | 0.26% | 20,710,080 |
| 2021-07-05 | 2021-06-30 | 1.742 | 12,219,197 | -762,913 | 0.26% | 21,284,320 |
| 2021-07-02 | 2021-06-29 | 1.691 | 12,982,110 | +163,594 | 0.28% | 21,952,980 |
| 2021-06-30 | 2021-06-28 | 1.780 | 12,818,516 | -5,506 | 0.28% | 22,817,200 |
| 2021-06-29 | 2021-06-25 | 1.564 | 12,824,022 | +14,157 | 0.28% | 20,055,150 |
| 2021-06-28 | 2021-06-24 | 1.475 | 12,809,865 | +39,326 | 0.28% | 18,892,920 |
| 2021-06-23 | 2021-06-21 | 1.602 | 12,770,539 | -73,146 | 0.28% | 20,458,620 |
| 2021-06-22 | 2021-06-18 | 1.640 | 12,843,685 | -1,046,056 | 0.28% | 21,065,701 |
| 2021-06-21 | 2021-06-17 | 1.462 | 13,889,741 | -1,573,017 | 0.30% | 20,309,000 |
| 2021-06-18 | 2021-06-16 | 1.411 | 15,462,758 | -629,207 | 0.33% | 21,822,600 |
| 2021-04-29 | 2021-04-27 | 1.360 | 16,091,965 | -1,746,049 | 0.35% | 21,892,200 |
| 2021-04-23 | 2021-04-21 | 1.297 | 17,838,014 | -786,508 | 0.39% | 23,133,600 |
| 2021-04-20 | 2021-04-16 | 1.259 | 18,624,522 | -1,300,099 | 0.40% | 23,443,200 |
| 2021-04-15 | 2021-04-13 | 1.208 | 19,924,621 | -786,509 | 0.43% | 24,066,350 |
| 2021-04-09 | 2021-04-07 | 1.144 | 20,711,130 | +47,191 | 0.45% | 23,699,701 |
| 2021-02-25 | 2021-02-23 | 1.195 | 20,663,939 | -78,651 | 0.45% | 24,696,620 |
| 2021-02-24 | 2021-02-22 | 1.132 | 20,742,590 | +526,961 | 0.45% | 23,471,970 |
| 2021-02-23 | 2021-02-19 | 1.144 | 20,215,629 | -78,651 | 0.44% | 23,132,700 |
| 2021-01-25 | 2021-01-21 | 0.992 | 20,294,280 | +235,953 | 0.44% | 20,126,340 |
| 2021-01-19 | 2021-01-15 | 0.979 | 20,058,327 | +629,206 | 0.43% | 19,637,310 |
| 2021-01-15 | 2021-01-13 | 0.915 | 19,429,121 | +78,651 | 0.42% | 17,786,160 |
| 2021-01-14 | 2021-01-12 | 0.979 | 19,350,470 | -585,162 | 0.42% | 18,944,310 |
| 2021-01-13 | 2021-01-11 | 0.979 | 19,935,632 | +19,663 | 0.43% | 19,517,190 |
| 2020-12-29 | 2020-12-24 | 1.004 | 19,915,969 | +427,860 | 0.43% | 20,004,380 |
| 2020-12-17 | 2020-12-15 | 1.068 | 19,488,109 | +15,730 | 0.42% | 20,813,520 |
| 2020-12-08 | 2020-12-04 | 1.326 | 19,472,379 | +1,359,497 | 0.42% | 25,817,771 |
| 2020-11-18 | 2020-11-16 | 1.121 | 18,112,882 | -1,865,573 | 0.42% | 20,301,560 |
| 2020-11-17 | 2020-11-13 | 1.135 | 19,978,455 | +73,160 | 0.46% | 22,665,640 |
| 2020-11-13 | 2020-11-11 | 1.162 | 19,905,295 | +14,632 | 0.46% | 23,126,800 |
| 2020-11-09 | 2020-11-05 | 1.203 | 19,890,663 | +73,160 | 0.46% | 23,925,440 |
| 2020-11-06 | 2020-11-04 | 1.189 | 19,817,503 | +87,791 | 0.46% | 23,566,560 |
| 2020-11-05 | 2020-11-03 | 1.312 | 19,729,712 | -87,791 | 0.46% | 25,889,280 |
| 2020-11-04 | 2020-11-02 | 1.299 | 19,817,503 | +87,791 | 0.46% | 25,733,600 |
| 2020-10-29 | 2020-10-27 | 1.408 | 19,729,712 | +1,536,354 | 0.46% | 27,777,040 |
| 2020-10-28 | 2020-10-23 | 1.408 | 18,193,358 | +1,024,236 | 0.42% | 25,614,040 |
| 2020-10-27 | 2020-10-22 | 1.435 | 17,169,122 | +263,375 | 0.40% | 24,641,400 |
| 2020-10-23 | 2020-10-21 | 1.449 | 16,905,747 | +475,538 | 0.39% | 24,494,480 |
| 2020-10-19 | 2020-10-15 | 1.326 | 16,430,209 | +13,169 | 0.38% | 21,784,261 |
| 2020-10-16 | 2020-10-14 | 1.394 | 16,417,040 | +43,896 | 0.38% | 22,888,800 |
| 2020-10-14 | 2020-10-09 | 1.408 | 16,373,144 | +34,385 | 0.38% | 23,051,400 |
| 2020-09-14 | 2020-09-10 | 1.381 | 16,338,759 | -365,798 | 0.38% | 22,556,330 |
| 2020-09-11 | 2020-09-09 | 1.340 | 16,704,557 | +365,798 | 0.39% | 22,376,339 |
| 2020-09-08 | 2020-09-04 | 1.463 | 16,338,759 | +731,597 | 0.38% | 23,896,310 |
| 2020-09-07 | 2020-09-03 | 1.476 | 15,607,162 | -585,277 | 0.36% | 23,039,640 |
| 2020-09-03 | 2020-09-01 | 1.490 | 16,192,439 | -731,598 | 0.38% | 24,124,969 |
| 2020-08-28 | 2020-08-26 | 1.504 | 16,924,037 | -2,128,947 | 0.39% | 25,446,301 |
| 2020-08-27 | 2020-08-25 | 1.326 | 19,052,984 | +556,014 | 0.44% | 25,261,710 |
| 2020-08-21 | 2020-08-19 | 1.411 | 18,496,970 | +575,885 | 0.43% | 26,095,456 |
| 2020-08-11 | 2020-08-07 | 1.453 | 17,921,085 | +1,204,993 | 0.43% | 26,041,489 |
| 2020-08-05 | 2020-08-03 | 1.354 | 16,716,092 | +70,882 | 0.40% | 22,639,680 |
| 2020-08-04 | 2020-07-31 | 1.383 | 16,645,210 | +70,882 | 0.40% | 23,013,340 |
| 2020-07-28 | 2020-07-24 | 1.453 | 16,574,328 | +2,275,311 | 0.40% | 24,084,490 |
| 2020-07-24 | 2020-07-22 | 1.439 | 14,299,017 | -1,063,230 | 0.34% | 20,576,459 |
| 2020-07-23 | 2020-07-21 | 1.580 | 15,362,247 | -1,157,502 | 0.37% | 24,273,760 |
| 2020-07-15 | 2020-07-13 | 1.340 | 16,519,749 | -99,944 | 0.40% | 22,140,700 |
| 2020-07-14 | 2020-07-10 | 1.326 | 16,619,693 | +1,604,768 | 0.40% | 22,040,180 |
| 2020-07-13 | 2020-07-09 | 1.242 | 15,014,925 | +1,275,875 | 0.36% | 18,641,040 |
| 2020-07-10 | 2020-07-08 | 1.100 | 13,739,050 | +425,292 | 0.33% | 15,118,740 |
| 2020-07-09 | 2020-07-07 | 1.044 | 13,313,758 | +857,672 | 0.32% | 13,899,420 |
| 2020-05-07 | 2020-05-05 | 0.903 | 12,456,086 | +708,819 | 0.30% | 11,246,720 |
| 2020-02-24 | 2020-02-20 | 1.143 | 11,747,267 | +708,820 | 0.28% | 13,424,130 |
| 2020-02-21 | 2020-02-19 | 1.157 | 11,038,447 | +708,819 | 0.26% | 12,769,860 |
| 2019-12-09 | 2019-12-05 | 1.211 | 10,329,628 | +220,280 | 0.25% | 12,508,055 |
| 2019-09-03 | 2019-08-30 | 1.211 | 10,109,348 | +34,685 | 0.25% | 12,241,319 |
| 2019-08-12 | 2019-08-08 | 1.368 | 10,074,663 | +308,882 | 0.25% | 13,783,761 |
| 2019-08-02 | 2019-07-31 | 1.443 | 9,765,781 | +336,218 | 0.25% | 14,087,310 |
| 2019-07-10 | 2019-07-08 | 1.472 | 9,429,563 | +336,218 | 0.24% | 13,882,770 |
| 2019-07-09 | 2019-07-05 | 1.502 | 9,093,345 | +336,218 | 0.23% | 13,658,230 |
| 2019-05-22 | 2019-05-20 | 1.502 | 8,757,127 | +44,380 | 0.22% | 13,153,229 |
| 2019-05-21 | 2019-05-17 | 1.532 | 8,712,747 | +201,731 | 0.22% | 13,345,710 |
| 2019-05-20 | 2019-05-16 | 1.561 | 8,511,016 | +201,731 | 0.22% | 13,289,850 |
| 2019-05-17 | 2019-05-15 | 1.547 | 8,309,285 | +1,012,687 | 0.21% | 12,851,279 |
| 2019-04-23 | 2019-04-17 | 1.785 | 7,296,598 | +1,950,063 | 0.18% | 13,021,201 |
| 2019-04-18 | 2019-04-16 | 1.770 | 5,346,535 | +564,846 | 0.14% | 9,461,691 |
| 2019-04-17 | 2019-04-15 | 1.755 | 4,781,689 | +591,743 | 0.12% | 8,390,980 |
| 2019-04-16 | 2019-04-12 | 1.770 | 4,189,946 | +1,713,366 | 0.11% | 7,414,891 |
| 2019-03-01 | 2019-02-27 | 1.710 | 2,476,580 | +40,346 | 0.06% | 4,235,450 |
| 2018-12-21 | 2018-12-19 | 1.785 | 2,436,234 | +20,173 | 0.06% | 4,347,600 |
| 2018-11-23 | 2018-11-21 | 1.844 | 2,416,061 | +67,244 | 0.06% | 4,455,320 |
| 2018-11-20 | 2018-11-16 | 1.859 | 2,348,817 | -16,811 | 0.06% | 4,366,250 |
| 2018-10-19 | 2018-10-16 | 1.785 | 2,365,628 | +16,811 | 0.06% | 4,221,600 |
| 2018-08-30 | 2018-08-28 | 1.948 | 2,348,817 | -16,811 | 0.06% | 4,575,830 |
| 2018-08-28 | 2018-08-24 | 2.065 | 2,365,628 | +100,346 | 0.06% | 4,886,204 |
| 2018-08-21 | 2018-08-17 | 1.895 | 2,265,282 | -1,738,563 | 0.06% | 4,291,959 |
| 2018-08-20 | 2018-08-16 | 1.910 | 4,003,845 | -1,738,562 | 0.11% | 7,648,140 |
| 2018-08-16 | 2018-08-14 | 1.941 | 5,742,407 | +16,098 | 0.15% | 11,147,500 |
| 2018-08-08 | 2018-08-06 | 1.895 | 5,726,309 | +96,586 | 0.15% | 10,849,459 |
| 2018-08-07 | 2018-08-03 | 1.941 | 5,629,723 | +64,392 | 0.15% | 10,928,751 |
| 2018-07-09 | 2018-07-05 | 2.128 | 5,565,331 | +128,782 | 0.15% | 11,840,909 |
| 2018-06-29 | 2018-06-27 | 2.236 | 5,436,549 | -257,565 | 0.14% | 12,157,920 |
| 2018-05-14 | 2018-05-10 | 2.212 | 5,694,114 | +217,862 | 0.15% | 12,596,878 |
| 2018-04-26 | 2018-04-24 | 2.374 | 5,476,252 | -185,783 | 0.16% | 12,999,210 |
| 2018-04-12 | 2018-04-10 | 2.212 | 5,662,035 | +185,783 | 0.16% | 12,525,911 |
| 2018-03-21 | 2018-03-19 | 2.632 | 5,476,252 | +123,855 | 0.16% | 14,414,090 |
| 2018-03-07 | 2018-03-05 | 2.519 | 5,352,397 | +557,348 | 0.15% | 13,483,080 |
| 2018-03-06 | 2018-03-02 | 2.471 | 4,795,049 | +928,913 | 0.14% | 11,846,790 |
| 2018-02-21 | 2018-02-15 | 2.487 | 3,866,136 | +18,578 | 0.11% | 9,614,220 |
| 2018-02-08 | 2018-02-06 | 2.438 | 3,847,558 | -61,927 | 0.11% | 9,381,630 |
| 2018-01-23 | 2018-01-19 | 2.406 | 3,909,485 | +185,782 | 0.11% | 9,406,369 |
| 2017-11-22 | 2017-11-20 | 2.245 | 3,723,703 | +247,710 | 0.11% | 8,358,070 |
| 2017-11-20 | 2017-11-16 | 2.261 | 3,475,993 | +61,928 | 0.10% | 7,858,201 |
| 2017-11-16 | 2017-11-14 | 2.261 | 3,414,065 | +185,782 | 0.10% | 7,718,200 |
| 2017-09-26 | 2017-09-22 | 2.228 | 3,228,283 | +371,566 | 0.09% | 7,193,941 |
| 2017-09-25 | 2017-09-21 | 2.245 | 2,856,717 | +309,637 | 0.08% | 6,412,069 |
| 2017-09-22 | 2017-09-20 | 2.261 | 2,547,080 | +278,674 | 0.07% | 5,758,201 |
| 2017-09-20 | 2017-09-18 | 2.228 | 2,268,406 | +619,276 | 0.07% | 5,054,941 |
| 2017-08-29 | 2017-08-25 | 3.273 | 1,649,130 | +266,165 | 0.05% | 5,398,386 |
| 2017-08-18 | 2017-08-16 | 3.216 | 1,382,965 | +103,866 | 0.05% | 4,447,211 |
| 2017-07-21 | 2017-07-19 | 2.657 | 1,279,099 | +31,159 | 0.04% | 3,398,939 |
| 2017-07-10 | 2017-07-06 | 2.657 | 1,247,940 | +45,701 | 0.04% | 3,316,140 |
| 2017-07-03 | 2017-06-29 | 2.638 | 1,202,239 | +51,932 | 0.04% | 3,171,549 |
| 2017-06-13 | 2017-06-09 | 2.715 | 1,150,307 | +155,798 | 0.04% | 3,123,151 |
| 2017-06-09 | 2017-06-07 | 2.638 | 994,509 | +128,793 | 0.03% | 2,623,550 |
| 2017-06-06 | 2017-06-02 | 2.580 | 865,716 | +33,756 | 0.03% | 2,233,780 |
| 2017-05-17 | 2017-05-15 | 2.811 | 831,960 | +31,160 | 0.03% | 2,338,920 |
| 2017-05-15 | 2017-05-11 | 3.042 | 800,800 | +25,349 | 0.03% | 2,436,384 |
| 2017-04-21 | 2017-04-19 | 2.943 | 775,451 | +50,289 | 0.03% | 2,282,161 |
| 2017-03-22 | 2017-03-20 | 3.202 | 725,162 | -10,058 | 0.03% | 2,321,620 |
| 2017-03-08 | 2017-03-06 | 2.923 | 735,220 | -70,404 | 0.03% | 2,149,141 |
| 2017-03-03 | 2017-03-01 | 2.943 | 805,624 | -1,445,798 | 0.03% | 2,370,961 |
| 2017-02-28 | 2017-02-24 | 2.923 | 2,251,422 | -54,814 | 0.08% | 6,581,191 |
| 2017-02-27 | 2017-02-23 | 2.963 | 2,306,236 | -402,309 | 0.08% | 6,833,139 |
| 2017-02-24 | 2017-02-22 | 2.983 | 2,708,545 | -402,309 | 0.10% | 8,079,000 |
| 2017-02-14 | 2017-02-10 | 2.883 | 3,110,854 | -126,225 | 0.11% | 8,969,700 |
| 2017-02-13 | 2017-02-09 | 2.844 | 3,237,079 | +45,260 | 0.12% | 9,204,911 |
| 2017-02-09 | 2017-02-07 | 2.824 | 3,191,819 | -441,031 | 0.11% | 9,012,741 |
| 2016-12-22 | 2016-12-20 | 2.844 | 3,632,850 | -66,884 | 0.13% | 10,330,320 |
| 2016-12-06 | 2016-12-02 | 3.003 | 3,699,734 | +50,289 | 0.13% | 11,109,070 |
| 2016-11-17 | 2016-11-15 | 2.903 | 3,649,445 | +191,096 | 0.13% | 10,595,219 |
| 2016-11-15 | 2016-11-11 | 2.983 | 3,458,349 | +251,444 | 0.12% | 10,315,501 |
| 2016-11-11 | 2016-11-09 | 3.003 | 3,206,905 | +141,311 | 0.12% | 9,629,269 |
| 2016-11-04 | 2016-11-02 | 3.023 | 3,065,594 | -50,289 | 0.11% | 9,265,919 |
| 2016-10-24 | 2016-10-19 | 3.082 | 3,115,883 | -150,866 | 0.11% | 9,603,800 |
| 2016-10-04 | 2016-09-30 | 3.042 | 3,266,749 | +76,439 | 0.12% | 9,938,880 |
| 2016-09-21 | 2016-09-19 | 3.042 | 3,190,310 | -201,155 | 0.11% | 9,706,320 |
| 2016-09-12 | 2016-09-08 | 3.102 | 3,391,465 | +25,145 | 0.12% | 10,520,641 |
| 2016-08-31 | 2016-08-29 | 3.327 | 3,366,320 | +25,144 | 0.12% | 11,198,828 |
| 2016-08-30 | 2016-08-26 | 3.368 | 3,341,176 | +125,751 | 0.12% | 11,253,258 |
| 2016-07-25 | 2016-07-21 | 3.182 | 3,215,425 | +19,359 | 0.12% | 10,231,762 |
| 2016-07-05 | 2016-06-30 | 2.831 | 3,196,066 | +96,792 | 0.12% | 9,047,480 |
| 2016-06-29 | 2016-06-27 | 2.996 | 3,099,274 | +48,396 | 0.12% | 9,285,799 |
| 2016-06-08 | 2016-06-06 | 3.017 | 3,050,878 | +120,989 | 0.11% | 9,203,839 |
| 2016-05-20 | 2016-05-18 | 3.064 | 2,929,889 | +124,170 | 0.11% | 8,977,135 |
| 2016-02-02 | 2016-01-29 | 3.344 | 2,805,719 | +115,862 | 0.11% | 9,383,700 |
| 2016-01-11 | 2016-01-07 | 3.841 | 2,689,857 | -139,035 | 0.10% | 10,331,120 |
| 2015-10-09 | 2015-10-07 | 4.186 | 2,828,892 | +139,035 | 0.11% | 11,841,762 |
| 2015-09-25 | 2015-09-23 | 4.100 | 2,689,857 | -92,690 | 0.10% | 11,027,600 |
| 2015-09-23 | 2015-09-21 | 4.143 | 2,782,547 | +46,345 | 0.11% | 11,527,681 |
| 2015-09-01 | 2015-08-28 | 4.174 | 2,736,202 | +63,075 | 0.11% | 11,421,856 |
| 2015-08-31 | 2015-08-27 | 4.196 | 2,673,127 | +45,276 | 0.11% | 11,217,600 |
| 2015-08-26 | 2015-08-24 | 4.020 | 2,627,851 | -90,553 | 0.10% | 10,563,282 |
| 2015-08-21 | 2015-08-19 | 4.550 | 2,718,404 | +67,915 | 0.11% | 12,368,242 |
| 2015-07-30 | 2015-07-28 | 4.439 | 2,650,489 | +67,915 | 0.11% | 11,766,541 |
| 2015-07-22 | 2015-07-20 | 4.528 | 2,582,574 | +76,970 | 0.10% | 11,693,200 |
| 2015-07-21 | 2015-07-17 | 4.461 | 2,505,604 | +58,860 | 0.10% | 11,178,680 |
| 2015-06-24 | 2015-06-22 | 4.572 | 2,446,744 | -346,366 | 0.10% | 11,186,278 |
| 2015-06-02 | 2015-05-29 | 4.859 | 2,793,110 | -1,024,608 | 0.11% | 13,571,800 |
| 2015-06-01 | 2015-05-28 | 4.727 | 3,817,718 | +334,594 | 0.15% | 18,044,479 |
| 2015-05-29 | 2015-05-27 | 4.859 | 3,483,124 | -1,796,121 | 0.14% | 16,924,598 |
| 2015-05-28 | 2015-05-26 | 4.506 | 5,279,245 | -2,263,827 | 0.21% | 23,786,400 |
| 2015-05-27 | 2015-05-22 | 4.263 | 7,543,072 | -90,553 | 0.30% | 32,153,800 |
| 2015-05-22 | 2015-05-20 | 4.664 | 7,633,625 | +512,040 | 0.30% | 35,602,291 |
| 2015-05-21 | 2015-05-19 | 4.688 | 7,121,585 | -633,593 | 0.30% | 33,382,800 |
| 2015-05-20 | 2015-05-18 | 4.617 | 7,755,178 | -589,242 | 0.33% | 35,802,000 |
| 2015-05-14 | 2015-05-12 | 4.427 | 8,344,420 | -171,914 | 0.36% | 36,941,852 |
| 2015-05-13 | 2015-05-11 | 4.427 | 8,516,334 | -315,952 | 0.36% | 37,702,938 |
| 2015-05-08 | 2015-05-06 | 4.261 | 8,832,286 | +844,791 | 0.38% | 37,637,999 |
| 2015-05-06 | 2015-05-04 | 4.427 | 7,987,495 | +1,073,306 | 0.34% | 35,361,698 |
| 2015-04-24 | 2015-04-22 | 4.664 | 6,914,189 | -2,111,977 | 0.30% | 32,246,930 |
| 2015-04-13 | 2015-04-09 | 3.575 | 9,026,166 | -2,111,976 | 0.39% | 32,267,192 |
| 2014-09-04 | 2014-09-02 | 4.062 | 11,138,142 | +101,436 | 0.48% | 45,239,300 |
| 2014-08-26 | 2014-08-22 | 4.181 | 11,036,706 | +2,092,743 | 0.48% | 46,145,752 |
| 2014-08-25 | 2014-08-21 | 4.086 | 8,943,963 | +2,092,743 | 0.39% | 36,540,990 |
| 2014-08-19 | 2014-08-15 | 3.775 | 6,851,220 | +339,442 | 0.30% | 25,863,018 |
| 2014-08-15 | 2014-08-13 | 3.799 | 6,511,778 | +514,815 | 0.28% | 24,737,221 |
| 2014-08-14 | 2014-08-12 | 3.775 | 5,996,963 | +837,097 | 0.26% | 22,638,240 |
| 2014-08-13 | 2014-08-11 | 3.751 | 5,159,866 | +627,823 | 0.22% | 19,354,960 |
| 2014-08-12 | 2014-08-08 | 3.751 | 4,532,043 | +199,647 | 0.20% | 16,999,959 |
| 2014-08-11 | 2014-08-07 | 3.655 | 4,332,396 | +627,823 | 0.19% | 15,837,032 |
| 2014-08-08 | 2014-08-06 | 3.679 | 3,704,573 | +60,271 | 0.16% | 13,630,541 |
| 2014-08-07 | 2014-08-05 | 3.655 | 3,644,302 | +485,098 | 0.16% | 13,321,711 |
| 2014-08-06 | 2014-08-04 | 3.608 | 3,159,204 | +627,823 | 0.14% | 11,397,480 |
| 2014-08-05 | 2014-08-01 | 3.560 | 2,531,381 | +837,097 | 0.11% | 9,011,519 |
| 2014-08-04 | 2014-07-31 | 3.632 | 1,694,284 | +627,822 | 0.07% | 6,152,959 |
| 2014-08-01 | 2014-07-30 | 3.608 | 1,066,462 | +154,026 | 0.05% | 3,847,481 |
| 2014-07-31 | 2014-07-29 | 3.584 | 912,436 | +544,113 | 0.04% | 3,270,001 |
| 2014-07-24 | 2014-07-22 | 3.727 | 368,323 | -18,834 | 0.02% | 1,372,801 |
| 2014-05-27 | 2014-05-23 | 3.297 | 387,157 | -107,567 | 0.02% | 1,276,499 |
| 2014-05-19 | 2014-05-15 | 3.367 | 494,724 | +6,717 | 0.02% | 1,665,593 |
| 2014-05-07 | 2014-05-02 | 3.391 | 488,007 | +106,106 | 0.02% | 1,654,799 |
| 2014-04-15 | 2014-04-11 | 3.512 | 381,901 | +18,579 | 0.02% | 1,341,251 |
| 2014-03-25 | 2014-03-21 | 4.045 | 363,322 | -165,146 | 0.02% | 1,469,601 |
| 2014-03-20 | 2014-03-18 | 3.609 | 528,468 | +165,146 | 0.02% | 1,907,200 |
| 2014-02-05 | 2014-01-30 | 3.657 | 363,322 | -1,032,164 | 0.02% | 1,328,801 |
| 2013-09-30 | 2013-09-26 | 2.882 | 1,395,486 | +1,032,164 | 0.06% | 4,022,200 |
| 2013-09-23 | 2013-09-18 | 2.907 | 363,322 | -412,865 | 0.02% | 1,056,001 |
| 2013-09-18 | 2013-09-16 | 2.882 | 776,187 | -1,754,680 | 0.03% | 2,237,199 |
| 2013-09-05 | 2013-09-03 | 3.161 | 2,530,867 | +28,850 | 0.11% | 7,998,883 |
| 2013-08-29 | 2013-08-27 | 3.014 | 2,502,017 | +204,080 | 0.11% | 7,539,901 |
| 2013-08-26 | 2013-08-22 | 3.185 | 2,297,937 | +306,120 | 0.10% | 7,319,000 |
| 2013-08-21 | 2013-08-19 | 3.381 | 1,991,817 | +204,079 | 0.09% | 6,734,398 |
| 2013-08-20 | 2013-08-16 | 3.406 | 1,787,738 | -816,318 | 0.08% | 6,088,201 |
| 2013-08-19 | 2013-08-15 | 3.479 | 2,604,056 | +204,079 | 0.12% | 9,059,598 |
| 2013-08-15 | 2013-08-12 | 3.479 | 2,399,977 | -204,079 | 0.11% | 8,349,601 |
| 2013-08-13 | 2013-08-09 | 3.528 | 2,604,056 | -575,505 | 0.12% | 9,187,198 |
| 2013-08-12 | 2013-08-08 | 3.430 | 3,179,561 | +167,345 | 0.14% | 10,906,000 |
| 2013-08-08 | 2013-08-06 | 3.602 | 3,012,216 | -204,079 | 0.13% | 10,848,601 |
| 2013-08-07 | 2013-08-05 | 3.553 | 3,216,295 | -204,080 | 0.14% | 11,425,998 |
| 2013-07-22 | 2013-07-18 | 3.455 | 3,420,375 | +425,710 | 0.15% | 11,815,800 |
| 2013-07-18 | 2013-07-16 | 3.234 | 2,994,665 | +734,687 | 0.13% | 9,684,840 |
| 2013-07-17 | 2013-07-15 | 3.185 | 2,259,978 | +186,529 | 0.10% | 7,198,100 |
| 2013-07-16 | 2013-07-12 | 3.087 | 2,073,449 | +81,632 | 0.09% | 6,400,799 |
| 2013-07-15 | 2013-07-11 | 3.112 | 1,991,817 | +224,487 | 0.09% | 6,197,599 |
| 2013-07-12 | 2013-07-10 | 3.087 | 1,767,330 | +23,265 | 0.08% | 5,455,800 |
| 2013-05-29 | 2013-05-27 | 3.675 | 1,744,065 | +76,326 | 0.08% | 6,409,501 |
| 2013-05-21 | 2013-05-16 | 3.510 | 1,667,739 | +84,081 | 0.07% | 5,853,233 |
| 2013-05-20 | 2013-05-15 | 3.238 | 1,583,658 | +13,829 | 0.07% | 5,127,576 |
| 2013-04-03 | 2013-03-28 | 2.966 | 1,569,829 | +809,190 | 0.07% | 4,656,000 |
| 2013-01-22 | 2013-01-18 | 3.361 | 760,639 | -404,595 | 0.03% | 2,556,801 |
| 2012-09-06 | 2012-09-04 | 1.916 | 1,165,234 | -371 | 0.05% | 2,233,170 |
| 2012-09-05 | 2012-09-03 | 1.916 | 1,165,605 | +23,158 | 0.05% | 2,233,881 |
| 2012-07-12 | 2012-07-10 | 1.715 | 1,142,447 | -793 | 0.05% | 1,959,025 |
| 2011-09-06 | 2011-09-02 | 4.630 | 1,143,240 | +22,403 | 0.05% | 5,292,971 |
| 2011-07-22 | 2011-07-20 | 4.373 | 1,120,837 | +178,841 | 0.05% | 4,900,958 |
| 2011-06-21 | 2011-06-17 | 6.122 | 941,996 | +77,757 | 0.04% | 5,766,545 |
| 2011-05-04 | 2011-04-29 | 7.282 | 864,239 | +36,993 | 0.04% | 6,293,498 |
| 2011-01-10 | 2011-01-06 | 9.405 | 827,246 | +81,872 | 0.04% | 7,780,216 |
| 2010-12-17 | 2010-12-15 | 9.109 | 745,374 | -29,771 | 0.04% | 6,789,892 |
| 2010-12-08 | 2010-12-06 | 9.351 | 775,145 | -79,670 | 0.04% | 7,248,550 |
| 2010-12-07 | 2010-12-03 | 9.512 | 854,815 | -7,443 | 0.04% | 8,131,382 |
| 2010-12-03 | 2010-12-01 | 9.324 | 862,258 | -55,821 | 0.04% | 8,039,993 |
| 2010-11-29 | 2010-11-25 | 9.378 | 918,079 | +18,607 | 0.04% | 8,609,827 |
| 2010-11-26 | 2010-11-24 | 9.674 | 899,472 | +130,250 | 0.04% | 8,701,199 |
| 2010-10-27 | 2010-10-25 | 12.119 | 769,222 | +22,329 | 0.04% | 9,322,174 |
| 2010-09-28 | 2010-09-24 | 12.495 | 746,893 | -111,643 | 0.04% | 9,332,549 |
| 2010-09-27 | 2010-09-22 | 11.958 | 858,536 | -85,593 | 0.04% | 10,266,147 |
| 2010-09-24 | 2010-09-21 | 11.393 | 944,129 | +111,643 | 0.04% | 10,756,876 |
| 2010-09-07 | 2010-09-03 | 11.622 | 832,486 | +18,303 | 0.04% | 9,675,229 |
| 2010-08-27 | 2010-08-25 | 11.430 | 814,183 | +72,792 | 0.04% | 9,305,920 |
| 2010-08-20 | 2010-08-18 | 12.391 | 741,391 | -72,792 | 0.04% | 9,186,875 |
| 2010-08-13 | 2010-08-11 | 12.007 | 814,183 | +72,792 | 0.04% | 9,775,690 |
| 2010-07-29 | 2010-07-27 | 11.732 | 741,391 | +363,962 | 0.04% | 8,697,995 |
| 2010-07-22 | 2010-07-20 | 13.133 | 377,429 | -72,792 | 0.02% | 4,956,865 |
| 2010-07-14 | 2010-07-12 | 13.848 | 450,221 | -54,594 | 0.02% | 6,234,480 |
| 2010-07-08 | 2010-07-06 | 13.628 | 504,815 | +36,396 | 0.02% | 6,879,516 |
| 2010-06-23 | 2010-06-21 | 15.606 | 468,419 | -36,396 | 0.02% | 7,310,158 |
| 2010-06-04 | 2010-06-02 | 14.177 | 504,815 | +140,853 | 0.02% | 7,156,916 |
| 2010-05-05 | 2010-05-03 | 15.218 | 363,962 | +9,783 | 0.02% | 5,538,883 |
| 2010-04-14 | 2010-04-12 | 15.218 | 354,179 | +354,179 | 0.02% | 5,390,002 |
| 2009-07-03 | 2009-06-30 | 14.878 | 0 | -35,019 | ||
| 2009-06-18 | 2009-06-16 | 13.678 | 35,019 | -70,037 | 0.00% | 479,004 |
| 2009-06-16 | 2009-06-12 | 14.021 | 105,056 | -17,510 | 0.01% | 1,472,997 |
| 2009-06-15 | 2009-06-11 | 14.250 | 122,566 | -17,509 | 0.01% | 1,746,506 |
| 2009-06-12 | 2009-06-10 | 13.507 | 140,075 | +17,509 | 0.01% | 1,892,000 |
| 2009-06-11 | 2009-06-09 | 13.393 | 122,566 | +35,019 | 0.01% | 1,641,505 |
| 2009-06-04 | 2009-06-02 | 12.993 | 87,547 | +87,547 | 0.00% | 1,137,502 |
| 2009-02-12 | 2009-02-10 | 7.036 | 0 | -68,225 | ||
| 2009-02-10 | 2009-02-06 | 7.182 | 68,225 | -34,113 | 0.00% | 490,000 |
| 2008-12-15 | 2008-12-11 | 6.215 | 102,338 | -34,112 | 0.01% | 636,003 |
| 2008-12-08 | 2008-12-04 | 6.068 | 136,450 | -34,113 | 0.01% | 827,999 |
| 2008-12-05 | 2008-12-03 | 6.273 | 170,563 | -34,112 | 0.01% | 1,070,002 |
| 2008-11-26 | 2008-11-24 | 7.329 | 204,675 | +136,450 | 0.01% | 1,499,999 |
| 2008-11-25 | 2008-11-21 | 6.889 | 68,225 | +17,056 | 0.00% | 470,000 |
| 2008-11-24 | 2008-11-20 | 6.537 | 51,169 | +51,169 | 0.00% | 334,501 |
| 2008-10-17 | 2008-10-15 | 6.273 | 0 | -57,991 | ||
| 2008-09-29 | 2008-09-25 | 7.219 | 57,991 | +1,005 | 0.00% | 418,653 |
| 2008-09-16 | 2008-09-11 | 7.637 | 56,986 | +56,986 | 0.00% | 435,198 |
| 2008-08-27 | 2008-08-25 | 8.651 | 0 | -23,465 | ||
| 2008-05-20 | 2008-05-16 | 11.276 | 23,465 | +10,056 | 0.00% | 264,601 |
| 2008-05-06 | 2008-05-02 | 10.655 | 13,409 | +44 | 0.00% | 142,868 |
| 2008-04-14 | 2008-04-10 | 10.295 | 13,365 | +13,365 | 0.00% | 137,599 |
| 2008-03-19 | 2008-03-17 | 9.368 | 0 | -30,740 | ||
| 2008-03-18 | 2008-03-14 | 10.984 | 30,740 | -23,723 | 0.00% | 337,643 |
| 2008-01-03 | 2007-12-31 | 17.359 | 54,463 | -213,841 | 0.00% | 945,404 |
| 2007-12-10 | 2007-12-06 | 16.162 | 268,304 | -36,754 | 0.01% | 4,336,196 |
| 2007-11-26 | 2007-11-22 | 14.994 | 305,058 | -233,889 | 0.02% | 4,574,127 |
| 2007-11-09 | 2007-11-07 | 17.658 | 538,947 | +17,708 | 0.03% | 9,516,694 |
| 2007-11-07 | 2007-11-05 | 16.191 | 521,239 | +16,707 | 0.03% | 8,439,607 |
| 2007-11-05 | 2007-11-01 | 17.658 | 504,532 | +9,021 | 0.03% | 8,908,996 |
| 2007-10-30 | 2007-10-26 | 15.772 | 495,511 | +467,778 | 0.03% | 7,815,413 |
| 2007-10-18 | 2007-10-16 | 15.503 | 27,733 | +27,733 | 0.00% | 429,947 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
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