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 | 4.330 | 6,526,000 | +0 | 0.07% | 28,257,580 |
| 2025-10-13 | 2025-10-09 | 4.330 | 6,526,000 | +0 | 0.07% | 28,257,580 |
| 2025-10-10 | 2025-10-08 | 4.500 | 6,526,000 | +23,000 | 0.07% | 29,367,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 6,503,000 | +60,000 | 0.07% | 29,393,560 |
| 2025-10-08 | 2025-10-03 | 4.580 | 6,443,000 | +138,000 | 0.07% | 29,508,940 |
| 2025-10-06 | 2025-10-02 | 4.460 | 6,305,000 | +20,000 | 0.07% | 28,120,300 |
| 2025-10-03 | 2025-09-30 | 4.490 | 6,285,000 | -5,000 | 0.07% | 28,219,650 |
| 2025-10-02 | 2025-09-29 | 4.500 | 6,290,000 | +10,000 | 0.07% | 28,305,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 6,280,000 | +60,000 | 0.07% | 27,506,400 |
| 2025-09-29 | 2025-09-25 | 4.270 | 6,220,000 | -77,000 | 0.07% | 26,559,400 |
| 2025-09-25 | 2025-09-23 | 4.510 | 6,297,000 | +117,000 | 0.07% | 28,399,470 |
| 2025-09-24 | 2025-09-22 | 5.100 | 6,180,000 | +20,000 | 0.06% | 31,518,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 6,160,000 | +10,000 | 0.06% | 32,032,000 |
| 2025-09-19 | 2025-09-17 | 5.260 | 6,150,000 | -6,000 | 0.06% | 32,349,000 |
| 2025-09-18 | 2025-09-16 | 5.230 | 6,156,000 | +130,000 | 0.06% | 32,195,880 |
| 2025-09-17 | 2025-09-15 | 5.380 | 6,026,000 | -1,000 | 0.06% | 32,419,880 |
| 2025-09-16 | 2025-09-12 | 5.400 | 6,027,000 | +1,055,000 | 0.06% | 32,545,800 |
| 2025-09-15 | 2025-09-11 | 5.510 | 4,972,000 | +4,000 | 0.05% | 27,395,720 |
| 2025-09-11 | 2025-09-09 | 5.459 | 4,968,000 | +44,596 | 0.05% | 27,120,330 |
| 2025-09-10 | 2025-09-08 | 5.378 | 4,923,404 | +20,812 | 0.05% | 26,479,440 |
| 2025-09-09 | 2025-09-05 | 5.419 | 4,902,592 | +19,820 | 0.05% | 26,565,388 |
| 2025-09-05 | 2025-09-03 | 5.600 | 4,882,772 | +326,047 | 0.05% | 27,344,850 |
| 2025-09-04 | 2025-09-02 | 5.832 | 4,556,725 | -49,551 | 0.05% | 26,576,438 |
| 2025-09-03 | 2025-09-01 | 6.004 | 4,606,276 | +312,172 | 0.05% | 27,655,597 |
| 2025-09-02 | 2025-08-29 | 5.953 | 4,294,104 | -4,701,415 | 0.05% | 25,564,699 |
| 2025-09-01 | 2025-08-28 | 5.146 | 8,995,519 | +991 | 0.10% | 46,292,701 |
| 2025-08-27 | 2025-08-25 | 5.318 | 8,994,528 | +73,336 | 0.10% | 47,830,521 |
| 2025-08-26 | 2025-08-22 | 5.318 | 8,921,192 | +377,580 | 0.09% | 47,440,539 |
| 2025-08-25 | 2025-08-21 | 5.378 | 8,543,612 | -136,761 | 0.09% | 45,949,929 |
| 2025-08-22 | 2025-08-20 | 5.156 | 8,680,373 | +30,721 | 0.09% | 44,758,488 |
| 2025-08-21 | 2025-08-19 | 5.197 | 8,649,652 | +38,650 | 0.09% | 44,949,202 |
| 2025-08-20 | 2025-08-18 | 5.338 | 8,611,002 | +161,537 | 0.09% | 45,964,811 |
| 2025-08-19 | 2025-08-15 | 5.469 | 8,449,465 | +16,847 | 0.09% | 46,210,920 |
| 2025-08-18 | 2025-08-14 | 5.479 | 8,432,618 | +630,291 | 0.09% | 46,203,872 |
| 2025-08-15 | 2025-08-13 | 5.419 | 7,802,327 | -53,515 | 0.08% | 42,278,011 |
| 2025-08-14 | 2025-08-12 | 5.499 | 7,855,842 | -11,892 | 0.08% | 43,202,150 |
| 2025-08-13 | 2025-08-11 | 5.096 | 7,867,734 | -106,040 | 0.08% | 40,091,949 |
| 2025-08-12 | 2025-08-08 | 5.166 | 7,973,774 | +991 | 0.08% | 41,195,521 |
| 2025-08-11 | 2025-08-07 | 5.257 | 7,972,783 | +57,480 | 0.08% | 41,914,451 |
| 2025-08-08 | 2025-08-06 | 5.348 | 7,915,303 | +88,201 | 0.08% | 42,331,098 |
| 2025-08-07 | 2025-08-05 | 5.338 | 7,827,102 | -20,812 | 0.08% | 41,780,418 |
| 2025-08-06 | 2025-08-04 | 5.388 | 7,847,914 | +3,670,751 | 0.08% | 42,287,461 |
| 2025-08-05 | 2025-08-01 | 5.762 | 4,177,163 | +678,851 | 0.04% | 24,067,648 |
| 2025-08-04 | 2025-07-31 | 6.458 | 3,498,312 | +1,387,432 | 0.04% | 22,591,997 |
| 2025-08-01 | 2025-07-30 | 6.529 | 2,110,880 | +155,591 | 0.02% | 13,781,102 |
| 2025-07-31 | 2025-07-29 | 6.801 | 1,955,289 | -1,578,700 | 0.02% | 13,298,020 |
| 2025-07-30 | 2025-07-28 | 6.781 | 3,533,989 | -4,326,808 | 0.04% | 23,963,518 |
| 2025-07-29 | 2025-07-25 | 6.196 | 7,860,797 | +457,853 | 0.08% | 48,702,479 |
| 2025-07-28 | 2025-07-24 | 6.034 | 7,402,944 | +810,657 | 0.08% | 44,670,598 |
| 2025-07-25 | 2025-07-23 | 5.994 | 6,592,287 | +593,623 | 0.07% | 39,512,878 |
| 2025-07-24 | 2025-07-22 | 5.883 | 5,998,664 | +362,714 | 0.06% | 35,288,988 |
| 2025-07-23 | 2025-07-21 | 6.085 | 5,635,950 | +630,291 | 0.06% | 34,292,612 |
| 2025-07-22 | 2025-07-18 | 6.508 | 5,005,659 | +3,205,961 | 0.05% | 32,578,951 |
| 2025-07-21 | 2025-07-17 | 6.428 | 1,799,698 | -273,523 | 0.02% | 11,567,918 |
| 2025-07-18 | 2025-07-16 | 6.438 | 2,073,221 | -146,671 | 0.02% | 13,346,961 |
| 2025-07-17 | 2025-07-15 | 6.135 | 2,219,892 | +355,777 | 0.02% | 13,619,198 |
| 2025-07-16 | 2025-07-14 | 6.478 | 1,864,115 | +200,187 | 0.02% | 12,076,021 |
| 2025-07-15 | 2025-07-11 | 6.488 | 1,663,928 | +444,969 | 0.02% | 10,795,969 |
| 2025-07-14 | 2025-07-10 | 6.408 | 1,218,959 | -443,978 | 0.01% | 7,810,502 |
| 2025-07-11 | 2025-07-09 | 5.812 | 1,662,937 | +387,490 | 0.02% | 9,665,279 |
| 2025-07-10 | 2025-07-08 | 6.135 | 1,275,447 | -197,214 | 0.01% | 7,824,960 |
| 2025-07-09 | 2025-07-07 | 4.773 | 1,472,661 | -108,021 | 0.02% | 7,028,782 |
| 2025-07-08 | 2025-07-04 | 4.309 | 1,580,682 | +22,793 | 0.02% | 6,810,649 |
| 2025-07-04 | 2025-07-02 | 3.491 | 1,557,889 | +701,645 | 0.02% | 5,439,121 |
| 2025-07-03 | 2025-06-30 | 3.461 | 856,244 | +1,982 | 0.01% | 2,963,519 |
| 2025-07-02 | 2025-06-27 | 3.047 | 854,262 | +195,231 | 0.01% | 2,603,240 |
| 2025-06-30 | 2025-06-26 | 3.572 | 659,031 | +165,501 | 0.01% | 2,354,102 |
| 2025-06-27 | 2025-06-25 | 3.734 | 493,530 | -5,158,276 | 0.01% | 1,842,601 |
| 2025-06-02 | 2025-05-29 | 1.181 | 5,651,806 | -1,486,535 | 0.06% | 6,672,510 |
| 2025-05-29 | 2025-05-27 | 1.141 | 7,138,341 | -495,512 | 0.08% | 8,142,033 |
| 2025-05-28 | 2025-05-26 | 1.130 | 7,633,853 | +137,547 | 0.08% | 8,628,774 |
| 2025-04-30 | 2025-04-28 | 1.017 | 7,496,306 | -77,853 | 0.08% | 7,625,970 |
| 2025-03-20 | 2025-03-18 | 1.233 | 7,574,159 | +77,853 | 0.08% | 9,339,600 |
| 2025-02-28 | 2025-02-26 | 1.264 | 7,496,306 | -48,658 | 0.08% | 9,474,690 |
| 2025-02-26 | 2025-02-24 | 1.182 | 7,544,964 | -97,317 | 0.08% | 8,915,950 |
| 2025-02-20 | 2025-02-18 | 1.192 | 7,642,281 | -29,195 | 0.08% | 9,109,480 |
| 2024-11-21 | 2024-11-19 | 1.130 | 7,671,476 | -9,732 | 0.08% | 8,671,300 |
| 2024-11-04 | 2024-10-31 | 1.182 | 7,681,208 | +786,319 | 0.08% | 9,076,950 |
| 2024-10-29 | 2024-10-25 | 1.192 | 6,894,889 | +4,369,520 | 0.07% | 8,218,600 |
| 2024-10-17 | 2024-10-15 | 1.110 | 2,525,369 | -583,900 | 0.03% | 2,802,601 |
| 2024-10-14 | 2024-10-09 | 1.336 | 3,109,269 | +48,659 | 0.03% | 4,153,500 |
| 2024-10-10 | 2024-10-08 | 1.439 | 3,060,610 | +29,195 | 0.03% | 4,402,999 |
| 2024-10-09 | 2024-10-07 | 2.096 | 3,031,415 | +544,973 | 0.03% | 6,354,599 |
| 2024-10-08 | 2024-10-04 | 1.860 | 2,486,442 | +1,012,094 | 0.03% | 4,624,550 |
| 2024-10-04 | 2024-10-02 | 1.901 | 1,474,348 | -212,151 | 0.02% | 2,802,750 |
| 2024-10-03 | 2024-09-30 | 1.356 | 1,686,499 | +807,729 | 0.02% | 2,287,561 |
| 2024-09-11 | 2024-09-09 | 0.639 | 878,770 | +16,224 | 0.01% | 561,191 |
| 2024-05-28 | 2024-05-24 | 0.628 | 862,546 | +13,912 | 0.01% | 541,504 |
| 2024-01-29 | 2024-01-25 | 0.585 | 848,634 | -3,759,178 | 0.01% | 496,650 |
| 2023-09-11 | 2023-09-06 | 0.713 | 4,607,812 | +71,997 | 0.05% | 3,287,345 |
| 2023-08-01 | 2023-07-28 | 0.713 | 4,535,815 | -925 | 0.05% | 3,235,980 |
| 2023-07-31 | 2023-07-27 | 0.659 | 4,536,740 | -1,850 | 0.05% | 2,991,440 |
| 2023-07-27 | 2023-07-25 | 0.638 | 4,538,590 | -925 | 0.05% | 2,894,540 |
| 2023-06-21 | 2023-06-19 | 0.681 | 4,539,515 | -2,776 | 0.05% | 3,091,410 |
| 2023-06-07 | 2023-06-05 | 0.692 | 4,542,291 | -1,850 | 0.05% | 3,142,400 |
| 2023-06-06 | 2023-06-02 | 0.692 | 4,544,141 | -925 | 0.05% | 3,143,680 |
| 2023-05-25 | 2023-05-23 | 0.725 | 4,545,066 | +69,924 | 0.05% | 3,293,245 |
| 2023-05-10 | 2023-05-08 | 0.758 | 4,475,142 | -13,663 | 0.05% | 3,389,970 |
| 2022-09-21 | 2022-09-19 | 0.768 | 4,488,805 | -227,720 | 0.05% | 3,449,600 |
| 2022-09-07 | 2022-09-05 | 0.914 | 4,716,525 | +238,812 | 0.05% | 4,308,787 |
| 2022-06-02 | 2022-05-31 | 1.018 | 4,477,713 | +51,468 | 0.05% | 4,557,242 |
| 2021-09-03 | 2021-09-01 | 1.686 | 4,426,245 | +156,959 | 0.05% | 7,462,031 |
| 2021-08-26 | 2021-08-24 | 1.613 | 4,269,286 | -22,262 | 0.05% | 6,886,740 |
| 2021-07-12 | 2021-07-08 | 1.577 | 4,291,548 | -263,841 | 0.05% | 6,766,500 |
| 2021-06-01 | 2021-05-28 | 1.710 | 4,555,389 | -189,637 | 0.06% | 7,790,249 |
| 2021-05-27 | 2021-05-25 | 1.799 | 4,745,026 | +171,629 | 0.06% | 8,538,490 |
| 2021-03-19 | 2021-03-17 | 1.711 | 4,573,397 | +11,920 | 0.06% | 7,826,800 |
| 2021-03-09 | 2021-03-05 | 1.711 | 4,561,477 | -55,628 | 0.06% | 7,806,400 |
| 2021-02-24 | 2021-02-22 | 1.963 | 4,617,105 | -460,915 | 0.06% | 9,063,601 |
| 2021-02-05 | 2021-02-03 | 1.636 | 5,078,020 | +55,627 | 0.07% | 8,307,000 |
| 2021-01-26 | 2021-01-22 | 1.837 | 5,022,393 | -95,361 | 0.07% | 9,227,201 |
| 2021-01-22 | 2021-01-20 | 1.850 | 5,117,754 | +317,873 | 0.07% | 9,466,799 |
| 2021-01-21 | 2021-01-19 | 1.799 | 4,799,881 | +278,138 | 0.06% | 8,637,199 |
| 2020-09-30 | 2020-09-28 | 1.271 | 4,521,743 | -79,468 | 0.06% | 5,746,900 |
| 2020-09-28 | 2020-09-24 | 1.296 | 4,601,211 | -79,468 | 0.06% | 5,963,700 |
| 2020-09-22 | 2020-09-18 | 1.384 | 4,680,679 | +158,936 | 0.06% | 6,479,000 |
| 2020-08-21 | 2020-08-19 | 1.605 | 4,521,743 | +124,992 | 0.06% | 7,256,178 |
| 2020-07-07 | 2020-07-03 | 1.514 | 4,396,751 | -509,993 | 0.06% | 6,657,299 |
| 2020-06-29 | 2020-06-24 | 1.346 | 4,906,744 | +231,815 | 0.07% | 6,604,001 |
| 2020-06-12 | 2020-06-10 | 1.320 | 4,674,929 | +772,716 | 0.06% | 6,171,000 |
| 2020-05-27 | 2020-05-25 | 1.243 | 3,902,213 | +82,151 | 0.05% | 4,849,085 |
| 2020-03-24 | 2020-03-20 | 1.282 | 3,820,062 | -7,564 | 0.05% | 4,898,501 |
| 2020-02-03 | 2020-01-30 | 1.692 | 3,827,626 | -45,387 | 0.07% | 6,476,800 |
| 2020-01-06 | 2020-01-02 | 1.917 | 3,873,013 | -15,129 | 0.07% | 7,424,000 |
| 2019-09-02 | 2019-08-29 | 1.802 | 3,888,142 | +12,900 | 0.07% | 7,006,044 |
| 2019-08-27 | 2019-08-23 | 1.775 | 3,875,242 | -256,396 | 0.07% | 6,876,999 |
| 2019-06-03 | 2019-05-30 | 1.831 | 4,131,638 | +64,556 | 0.07% | 7,562,971 |
| 2019-05-09 | 2019-05-07 | 2.122 | 4,067,082 | +721,114 | 0.07% | 8,629,201 |
| 2019-04-12 | 2019-04-10 | 2.233 | 3,345,968 | -57,689 | 0.06% | 7,470,400 |
| 2019-04-08 | 2019-04-03 | 2.344 | 3,403,657 | +57,689 | 0.06% | 7,976,800 |
| 2019-02-18 | 2019-02-14 | 2.163 | 3,345,968 | +21,634 | 0.06% | 7,238,400 |
| 2019-02-14 | 2019-02-12 | 1.997 | 3,324,334 | -180,279 | 0.06% | 6,638,399 |
| 2019-01-23 | 2019-01-21 | 1.886 | 3,504,613 | -216,334 | 0.06% | 6,609,600 |
| 2018-12-28 | 2018-12-24 | 1.706 | 3,720,947 | -38,940 | 0.07% | 6,346,800 |
| 2018-11-29 | 2018-11-27 | 1.872 | 3,759,887 | -72,112 | 0.07% | 7,038,900 |
| 2018-11-05 | 2018-11-01 | 2.052 | 3,831,999 | +38,941 | 0.07% | 7,864,721 |
| 2018-10-23 | 2018-10-19 | 1.844 | 3,793,058 | +72,111 | 0.07% | 6,995,799 |
| 2018-10-15 | 2018-10-11 | 1.664 | 3,720,947 | -75,717 | 0.07% | 6,192,000 |
| 2018-10-03 | 2018-09-28 | 1.900 | 3,796,664 | -216,334 | 0.07% | 7,213,050 |
| 2018-09-04 | 2018-08-31 | 2.072 | 4,012,998 | +91,330 | 0.07% | 8,314,118 |
| 2018-07-20 | 2018-07-18 | 2.796 | 3,921,668 | +73,994 | 0.07% | 10,963,051 |
| 2018-07-12 | 2018-07-10 | 2.625 | 3,847,674 | +7,047 | 0.07% | 10,101,000 |
| 2018-06-26 | 2018-06-22 | 2.568 | 3,840,627 | +105,705 | 0.07% | 9,864,500 |
| 2018-06-04 | 2018-05-31 | 3.037 | 3,734,922 | +14,094 | 0.07% | 11,342,001 |
| 2018-05-30 | 2018-05-28 | 3.287 | 3,720,828 | +74,749 | 0.07% | 12,231,320 |
| 2018-03-21 | 2018-03-19 | 3.504 | 3,646,079 | -62,149 | 0.07% | 12,777,600 |
| 2018-02-20 | 2018-02-13 | 3.403 | 3,708,228 | +69,055 | 0.07% | 12,619,500 |
| 2018-02-13 | 2018-02-09 | 3.360 | 3,639,173 | +20,716 | 0.07% | 12,226,399 |
| 2018-02-09 | 2018-02-07 | 3.504 | 3,618,457 | +103,582 | 0.07% | 12,680,800 |
| 2018-02-08 | 2018-02-06 | 3.620 | 3,514,875 | +172,636 | 0.07% | 12,724,999 |
| 2018-02-01 | 2018-01-30 | 4.113 | 3,342,239 | +193,353 | 0.07% | 13,745,600 |
| 2018-01-31 | 2018-01-29 | 4.301 | 3,148,886 | +207,163 | 0.07% | 13,543,199 |
| 2018-01-30 | 2018-01-26 | 4.388 | 2,941,723 | +34,528 | 0.06% | 12,907,801 |
| 2018-01-29 | 2018-01-25 | 4.344 | 2,907,195 | +138,109 | 0.06% | 12,629,998 |
| 2017-10-24 | 2017-10-20 | 3.707 | 2,769,086 | +690,545 | 0.06% | 10,265,598 |
| 2017-10-23 | 2017-10-19 | 3.678 | 2,078,541 | +2,071,636 | 0.04% | 7,645,399 |
| 2017-09-05 | 2017-09-01 | 3.818 | 6,905 | +122 | 0.00% | 26,365 |
| 2017-08-30 | 2017-08-28 | 3.877 | 6,783 | +6,783 | 0.00% | 26,300 |
| 2017-08-04 | 2017-08-02 | 3.907 | 0 | -169,578 | ||
| 2017-07-24 | 2017-07-20 | 3.671 | 169,578 | +169,578 | 0.00% | 622,501 |
| 2017-07-12 | 2017-07-10 | 3.391 | 0 | -67,831 | ||
| 2017-07-10 | 2017-07-06 | 3.435 | 67,831 | -67,831 | 0.00% | 233,000 |
| 2017-06-28 | 2017-06-26 | 3.700 | 135,662 | -67,831 | 0.00% | 501,999 |
| 2017-06-26 | 2017-06-22 | 3.656 | 203,493 | +67,831 | 0.00% | 743,999 |
| 2017-06-23 | 2017-06-21 | 3.745 | 135,662 | +67,831 | 0.00% | 507,999 |
| 2017-06-21 | 2017-06-19 | 3.641 | 67,831 | -11,531 | 0.00% | 247,000 |
| 2017-06-13 | 2017-06-09 | 3.671 | 79,362 | +67,831 | 0.00% | 291,329 |
| 2017-06-01 | 2017-05-29 | 3.858 | 11,531 | +206 | 0.00% | 44,486 |
| 2017-05-08 | 2017-05-04 | 3.588 | 11,325 | -79,938 | 0.00% | 40,632 |
| 2017-03-07 | 2017-03-03 | 3.903 | 91,263 | -532,920 | 0.00% | 356,202 |
| 2017-03-06 | 2017-03-02 | 3.993 | 624,183 | +11,325 | 0.01% | 2,492,421 |
| 2017-02-28 | 2017-02-24 | 4.008 | 612,858 | -1,148,443 | 0.01% | 2,456,399 |
| 2017-02-17 | 2017-02-15 | 4.278 | 1,761,301 | +133,230 | 0.04% | 7,535,399 |
| 2017-02-16 | 2017-02-14 | 4.188 | 1,628,071 | -49,961 | 0.04% | 6,818,759 |
| 2017-02-14 | 2017-02-10 | 4.188 | 1,678,032 | +317,087 | 0.04% | 7,028,008 |
| 2017-02-13 | 2017-02-09 | 4.203 | 1,360,945 | +748,087 | 0.03% | 5,720,400 |
| 2017-02-10 | 2017-02-08 | 4.098 | 612,858 | +266,460 | 0.01% | 2,511,599 |
| 2017-02-02 | 2017-01-27 | 3.843 | 346,398 | +266,460 | 0.01% | 1,331,200 |
| 2016-12-12 | 2016-12-08 | 4.053 | 79,938 | -266,460 | 0.00% | 324,000 |
| 2016-12-09 | 2016-12-07 | 4.128 | 346,398 | -266,460 | 0.01% | 1,430,000 |
| 2016-12-07 | 2016-12-05 | 4.323 | 612,858 | -266,460 | 0.01% | 2,649,599 |
| 2016-11-14 | 2016-11-10 | 4.549 | 879,318 | +199,845 | 0.02% | 3,999,599 |
| 2016-11-11 | 2016-11-09 | 4.428 | 679,473 | +199,845 | 0.01% | 3,008,999 |
| 2016-10-31 | 2016-10-27 | 4.519 | 479,628 | -39,969 | 0.01% | 2,167,199 |
| 2016-10-14 | 2016-10-12 | 4.488 | 519,597 | -133,230 | 0.01% | 2,332,199 |
| 2016-10-13 | 2016-10-11 | 4.549 | 652,827 | -266,460 | 0.01% | 2,969,399 |
| 2016-10-07 | 2016-10-05 | 4.594 | 919,287 | +39,969 | 0.02% | 4,222,799 |
| 2016-09-29 | 2016-09-27 | 4.503 | 879,318 | -33,308 | 0.02% | 3,959,999 |
| 2016-09-28 | 2016-09-26 | 4.443 | 912,626 | -479,628 | 0.02% | 4,055,201 |
| 2016-09-23 | 2016-09-21 | 4.804 | 1,392,254 | +126,569 | 0.03% | 6,688,000 |
| 2016-09-13 | 2016-09-09 | 4.699 | 1,265,685 | +19,984 | 0.03% | 5,946,998 |
| 2016-09-08 | 2016-09-06 | 4.458 | 1,245,701 | +33,308 | 0.03% | 5,553,900 |
| 2016-09-07 | 2016-09-05 | 4.428 | 1,212,393 | +133,230 | 0.03% | 5,368,998 |
| 2016-09-01 | 2016-08-30 | 4.370 | 1,079,163 | +176,212 | 0.02% | 4,715,587 |
| 2016-08-25 | 2016-08-23 | 4.248 | 902,951 | +65,909 | 0.02% | 3,835,999 |
| 2016-08-19 | 2016-08-17 | 4.324 | 837,042 | -369,090 | 0.02% | 3,619,498 |
| 2016-08-17 | 2016-08-15 | 4.840 | 1,206,132 | +85,681 | 0.03% | 5,837,700 |
| 2016-08-16 | 2016-08-12 | 4.612 | 1,120,451 | +85,682 | 0.02% | 5,168,002 |
| 2016-08-15 | 2016-08-11 | 4.537 | 1,034,769 | +164,772 | 0.02% | 4,694,300 |
| 2016-08-11 | 2016-08-09 | 4.218 | 869,997 | +98,863 | 0.02% | 3,669,600 |
| 2016-08-10 | 2016-08-08 | 4.188 | 771,134 | +131,818 | 0.02% | 3,229,202 |
| 2016-07-28 | 2016-07-26 | 4.112 | 639,316 | +164,772 | 0.01% | 2,628,700 |
| 2016-06-24 | 2016-06-22 | 3.975 | 474,544 | +131,818 | 0.01% | 1,886,401 |
| 2016-06-22 | 2016-06-20 | 3.672 | 342,726 | +131,818 | 0.01% | 1,258,400 |
| 2016-06-13 | 2016-06-08 | 3.930 | 210,908 | -98,864 | 0.00% | 828,799 |
| 2016-06-02 | 2016-05-31 | 3.763 | 309,772 | +131,818 | 0.01% | 1,165,601 |
| 2016-05-27 | 2016-05-25 | 3.353 | 177,954 | -131,818 | 0.00% | 596,700 |
| 2016-05-23 | 2016-05-19 | 3.718 | 309,772 | +5,079 | 0.01% | 1,151,580 |
| 2016-05-19 | 2016-05-17 | 3.949 | 304,693 | +32,414 | 0.01% | 1,203,198 |
| 2016-05-18 | 2016-05-16 | 3.887 | 272,279 | +64,828 | 0.01% | 1,058,399 |
| 2016-05-10 | 2016-05-06 | 3.933 | 207,451 | -97,242 | 0.00% | 816,001 |
| 2016-05-05 | 2016-05-03 | 3.933 | 304,693 | +32,414 | 0.01% | 1,198,498 |
| 2016-05-03 | 2016-04-28 | 4.072 | 272,279 | +64,828 | 0.01% | 1,108,799 |
| 2016-04-28 | 2016-04-26 | 4.211 | 207,451 | -97,242 | 0.00% | 873,601 |
| 2016-04-21 | 2016-04-19 | 4.335 | 304,693 | +97,242 | 0.01% | 1,320,698 |
| 2016-04-19 | 2016-04-15 | 4.365 | 207,451 | -97,242 | 0.00% | 905,601 |
| 2016-04-18 | 2016-04-14 | 4.427 | 304,693 | +129,656 | 0.01% | 1,348,898 |
| 2016-04-15 | 2016-04-13 | 4.350 | 175,037 | -1,037,254 | 0.00% | 761,402 |
| 2016-04-13 | 2016-04-11 | 4.057 | 1,212,291 | +97,243 | 0.03% | 4,918,101 |
| 2016-04-06 | 2016-04-01 | 4.026 | 1,115,048 | -285,245 | 0.02% | 4,489,199 |
| 2016-03-24 | 2016-03-22 | 4.134 | 1,400,293 | -84,277 | 0.03% | 5,788,800 |
| 2016-03-22 | 2016-03-18 | 3.795 | 1,484,570 | +84,277 | 0.03% | 5,633,400 |
| 2016-03-10 | 2016-03-08 | 3.563 | 1,400,293 | +285,245 | 0.03% | 4,989,600 |
| 2015-12-01 | 2015-11-27 | 4.057 | 1,115,048 | -113,450 | 0.02% | 4,523,599 |
| 2015-11-25 | 2015-11-23 | 4.396 | 1,228,498 | -19,448 | 0.03% | 5,400,751 |
| 2015-11-20 | 2015-11-18 | 4.890 | 1,247,946 | +9,724 | 0.03% | 6,102,248 |
| 2015-11-17 | 2015-11-13 | 5.044 | 1,238,222 | -9,724 | 0.03% | 6,245,700 |
| 2015-11-10 | 2015-11-06 | 5.167 | 1,247,946 | +113,449 | 0.03% | 6,448,748 |
| 2015-11-06 | 2015-11-04 | 4.890 | 1,134,497 | +927,046 | 0.03% | 5,547,502 |
| 2015-10-20 | 2015-10-16 | 4.720 | 207,451 | -324,142 | 0.00% | 979,201 |
| 2015-10-19 | 2015-10-15 | 4.381 | 531,593 | +324,142 | 0.01% | 2,328,801 |
| 2015-08-28 | 2015-08-26 | 3.011 | 207,451 | +3,409 | 0.00% | 624,665 |
| 2015-07-09 | 2015-07-07 | 5.160 | 204,042 | +178,537 | 0.00% | 1,052,800 |
| 2015-06-26 | 2015-06-24 | 8.908 | 25,505 | -63,763 | 0.00% | 227,198 |
| 2015-06-24 | 2015-06-22 | 70.386 | 89,268 | +38,257 | 0.01% | 6,283,173 |
| 2015-06-04 | 2015-06-02 | 69.539 | 51,011 | -21,254 | 0.01% | 3,547,235 |
| 2015-06-01 | 2015-05-28 | 68.221 | 72,265 | +21,254 | 0.01% | 4,930,008 |
| 2015-05-28 | 2015-05-26 | 73.208 | 51,011 | +8,502 | 0.01% | 3,734,436 |
| 2015-05-22 | 2015-05-20 | 65.272 | 42,509 | +408 | 0.01% | 2,774,656 |
| 2015-05-08 | 2015-05-06 | 59.382 | 42,101 | +21,051 | 0.01% | 2,500,023 |
| 2015-05-07 | 2015-05-05 | 58.907 | 21,050 | +21,050 | 0.00% | 1,239,982 |
| 2015-04-02 | 2015-03-31 | 32.779 | 0 | -10,525 | ||
| 2015-03-20 | 2015-03-18 | 31.781 | 10,525 | +10,525 | 0.00% | 334,495 |
| 2015-03-06 | 2015-03-04 | 28.836 | 0 | -2,105 | ||
| 2015-03-04 | 2015-03-02 | 29.121 | 2,105 | -4,210 | 0.00% | 61,299 |
| 2015-03-02 | 2015-02-26 | 28.076 | 6,315 | -4,421 | 0.00% | 177,297 |
| 2015-01-21 | 2015-01-19 | 25.273 | 10,736 | +2,316 | 0.00% | 271,329 |
| 2015-01-19 | 2015-01-15 | 28.123 | 8,420 | +2,105 | 0.00% | 236,797 |
| 2015-01-14 | 2015-01-12 | 28.313 | 6,315 | +2,105 | 0.00% | 178,797 |
| 2014-12-30 | 2014-12-24 | 25.225 | 4,210 | +4,210 | 0.00% | 106,198 |
| 2014-09-01 | 2014-08-28 | 26.398 | 0 | -3,368 | ||
| 2014-08-29 | 2014-08-27 | 26.685 | 3,368 | -3,323 | 0.00% | 89,876 |
| 2014-08-18 | 2014-08-14 | 28.461 | 6,691 | +91 | 0.00% | 190,430 |
| 2014-07-28 | 2014-07-24 | 25.115 | 6,600 | +6,600 | 0.00% | 165,760 |
| 2014-03-11 | 2014-03-07 | 23.002 | 0 | -39,909 | ||
| 2014-01-15 | 2014-01-13 | 19.895 | 39,909 | -19,955 | 0.01% | 793,992 |
| 2013-09-13 | 2013-09-11 | 16.187 | 59,864 | +59,864 | 0.02% | 968,998 |
| 2013-08-20 | 2013-08-16 | 15.590 | 0 | -19,756 | ||
| 2013-05-14 | 2013-05-10 | 19.359 | 19,756 | +385 | 0.01% | 382,448 |
| 2013-01-16 | 2013-01-14 | 19.617 | 19,371 | -24,795 | 0.01% | 379,995 |
| 2013-01-15 | 2013-01-11 | 17.500 | 44,166 | -33,319 | 0.01% | 772,912 |
| 2013-01-03 | 2012-12-31 | 16.416 | 77,485 | +58,114 | 0.02% | 1,272,000 |
| 2012-12-14 | 2012-12-12 | 12.957 | 19,371 | +19,371 | 0.01% | 250,997 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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