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 | 2.710 | 517,000 | +0 | 0.04% | 1,401,070 |
| 2025-10-13 | 2025-10-09 | 2.900 | 517,000 | +0 | 0.04% | 1,499,300 |
| 2025-10-10 | 2025-10-08 | 3.070 | 517,000 | +0 | 0.04% | 1,587,190 |
| 2025-10-09 | 2025-10-06 | 3.020 | 517,000 | +0 | 0.04% | 1,561,340 |
| 2025-10-08 | 2025-10-03 | 3.100 | 517,000 | +0 | 0.04% | 1,602,700 |
| 2025-10-06 | 2025-10-02 | 3.050 | 517,000 | +0 | 0.04% | 1,576,850 |
| 2025-10-03 | 2025-09-30 | 2.940 | 517,000 | +0 | 0.04% | 1,519,980 |
| 2025-10-02 | 2025-09-29 | 2.890 | 517,000 | -16,000 | 0.04% | 1,494,130 |
| 2025-09-11 | 2025-09-09 | 1.760 | 533,000 | +29,000 | 0.04% | 938,080 |
| 2025-09-08 | 2025-09-04 | 1.750 | 504,000 | +29,000 | 0.04% | 882,000 |
| 2025-08-28 | 2025-08-26 | 1.930 | 475,000 | +27,000 | 0.04% | 916,750 |
| 2025-08-27 | 2025-08-25 | 1.930 | 448,000 | +26,000 | 0.04% | 864,640 |
| 2025-08-25 | 2025-08-21 | 1.870 | 422,000 | +30,000 | 0.04% | 789,140 |
| 2025-08-21 | 2025-08-19 | 1.950 | 392,000 | +51,000 | 0.03% | 764,400 |
| 2025-02-27 | 2025-02-25 | 1.830 | 341,000 | -150,000 | 0.03% | 624,030 |
| 2025-01-23 | 2025-01-21 | 1.740 | 491,000 | -150,000 | 0.04% | 854,340 |
| 2025-01-22 | 2025-01-20 | 1.700 | 641,000 | -29,000 | 0.05% | 1,089,700 |
| 2025-01-21 | 2025-01-17 | 1.690 | 670,000 | -51,000 | 0.06% | 1,132,300 |
| 2025-01-15 | 2025-01-13 | 1.650 | 721,000 | -120,000 | 0.06% | 1,189,650 |
| 2024-11-20 | 2024-11-18 | 1.720 | 841,000 | +191,000 | 0.07% | 1,446,520 |
| 2024-11-06 | 2024-11-04 | 1.780 | 650,000 | -100,000 | 0.05% | 1,157,000 |
| 2024-11-05 | 2024-11-01 | 1.760 | 750,000 | -49,000 | 0.06% | 1,320,000 |
| 2024-10-10 | 2024-10-08 | 1.680 | 799,000 | +5,000 | 0.07% | 1,342,320 |
| 2024-08-21 | 2024-08-19 | 1.690 | 794,000 | -6,000 | 0.07% | 1,341,860 |
| 2024-08-14 | 2024-08-12 | 1.770 | 800,000 | -34,000 | 0.07% | 1,416,000 |
| 2024-07-26 | 2024-07-24 | 1.760 | 834,000 | -45,000 | 0.07% | 1,467,840 |
| 2024-07-23 | 2024-07-19 | 1.740 | 879,000 | -36,000 | 0.07% | 1,529,460 |
| 2024-06-19 | 2024-06-17 | 1.600 | 915,000 | -4,000 | 0.08% | 1,464,000 |
| 2024-04-12 | 2024-04-10 | 1.900 | 919,000 | -60,000 | 0.08% | 1,746,100 |
| 2024-04-09 | 2024-04-05 | 1.770 | 979,000 | -250,000 | 0.08% | 1,732,830 |
| 2024-04-02 | 2024-03-27 | 1.700 | 1,229,000 | -8,000 | 0.10% | 2,089,300 |
| 2024-03-12 | 2024-03-08 | 1.360 | 1,237,000 | -60,000 | 0.10% | 1,682,320 |
| 2023-07-31 | 2023-07-27 | 1.130 | 1,297,000 | +50,000 | 0.11% | 1,465,610 |
| 2023-04-06 | 2023-04-03 | 1.840 | 1,247,000 | -1,000 | 0.10% | 2,294,480 |
| 2023-03-08 | 2023-03-06 | 1.540 | 1,248,000 | -4,000 | 0.10% | 1,921,920 |
| 2022-07-21 | 2022-07-19 | 1.350 | 1,252,000 | -343,000 | 0.11% | 1,690,200 |
| 2022-07-19 | 2022-07-15 | 1.400 | 1,595,000 | +263,000 | 0.13% | 2,233,000 |
| 2022-05-19 | 2022-05-17 | 1.512 | 1,332,000 | +54,367 | 0.11% | 2,013,587 |
| 2022-04-27 | 2022-04-25 | 1.522 | 1,277,633 | +63,306 | 0.11% | 1,944,721 |
| 2022-04-25 | 2022-04-21 | 1.637 | 1,214,327 | +60,429 | 0.11% | 1,987,621 |
| 2022-03-21 | 2022-03-17 | 1.783 | 1,153,898 | +28,776 | 0.10% | 2,057,130 |
| 2022-03-16 | 2022-03-14 | 1.762 | 1,125,122 | -28,776 | 0.10% | 1,982,369 |
| 2022-02-07 | 2022-01-31 | 2.419 | 1,153,898 | +14,388 | 0.10% | 2,790,960 |
| 2022-01-28 | 2022-01-26 | 2.440 | 1,139,510 | +23,979 | 0.10% | 2,779,920 |
| 2022-01-17 | 2022-01-13 | 2.836 | 1,115,531 | +28,776 | 0.10% | 3,163,361 |
| 2021-09-14 | 2021-09-10 | 3.359 | 1,086,755 | +44,539 | 0.10% | 3,650,584 |
| 2021-09-01 | 2021-08-30 | 3.196 | 1,042,216 | +14,718 | 0.10% | 3,331,020 |
| 2021-08-31 | 2021-08-27 | 3.185 | 1,027,498 | -183,975 | 0.09% | 3,272,810 |
| 2021-08-27 | 2021-08-25 | 3.631 | 1,211,473 | -183,974 | 0.11% | 4,398,782 |
| 2021-07-29 | 2021-07-27 | 3.153 | 1,395,447 | +91,987 | 0.13% | 4,399,300 |
| 2021-07-23 | 2021-07-21 | 3.403 | 1,303,460 | +91,987 | 0.12% | 4,435,211 |
| 2021-07-22 | 2021-07-20 | 3.446 | 1,211,473 | +183,975 | 0.11% | 4,174,891 |
| 2021-07-21 | 2021-07-19 | 3.490 | 1,027,498 | +91,987 | 0.09% | 3,585,570 |
| 2021-06-22 | 2021-06-18 | 3.294 | 935,511 | +3,680 | 0.09% | 3,081,511 |
| 2021-06-03 | 2021-06-01 | 3.479 | 931,831 | +73,590 | 0.09% | 3,241,599 |
| 2021-05-20 | 2021-05-17 | 3.587 | 858,241 | +25,756 | 0.08% | 3,078,899 |
| 2021-05-18 | 2021-05-14 | 3.479 | 832,485 | +26,676 | 0.08% | 2,896,000 |
| 2021-05-17 | 2021-05-13 | 3.642 | 805,809 | +13,798 | 0.07% | 2,934,601 |
| 2021-05-14 | 2021-05-12 | 3.642 | 792,011 | +25,757 | 0.07% | 2,884,352 |
| 2021-05-13 | 2021-05-11 | 3.718 | 766,254 | +25,756 | 0.07% | 2,848,860 |
| 2021-05-12 | 2021-05-10 | 3.827 | 740,498 | +18,398 | 0.07% | 2,833,601 |
| 2021-05-03 | 2021-04-29 | 3.946 | 722,100 | -182,135 | 0.07% | 2,849,549 |
| 2021-04-29 | 2021-04-27 | 4.756 | 904,235 | +67,146 | 0.08% | 4,300,493 |
| 2021-04-28 | 2021-04-26 | 4.850 | 837,089 | +6,813 | 0.08% | 4,059,791 |
| 2021-04-12 | 2021-04-08 | 4.357 | 830,276 | -85,157 | 0.08% | 3,617,249 |
| 2021-04-09 | 2021-04-07 | 4.263 | 915,433 | +3,406 | 0.09% | 3,902,250 |
| 2021-04-01 | 2021-03-30 | 4.333 | 912,027 | +852 | 0.09% | 3,951,992 |
| 2021-03-22 | 2021-03-18 | 5.214 | 911,175 | +85,156 | 0.09% | 4,750,800 |
| 2021-03-10 | 2021-03-08 | 3.993 | 826,019 | +22,993 | 0.08% | 3,298,002 |
| 2021-03-04 | 2021-03-02 | 4.145 | 803,026 | +11,070 | 0.08% | 3,328,789 |
| 2021-03-03 | 2021-03-01 | 4.075 | 791,956 | +20,438 | 0.08% | 3,227,100 |
| 2021-03-02 | 2021-02-26 | 4.051 | 771,518 | +1,703 | 0.08% | 3,125,699 |
| 2021-03-01 | 2021-02-25 | 4.063 | 769,815 | +45,984 | 0.08% | 3,127,839 |
| 2021-02-26 | 2021-02-24 | 3.946 | 723,831 | -127,734 | 0.07% | 2,856,001 |
| 2021-02-25 | 2021-02-23 | 4.556 | 851,565 | +127,734 | 0.08% | 3,879,998 |
| 2021-02-24 | 2021-02-22 | 4.486 | 723,831 | +170,313 | 0.07% | 3,247,002 |
| 2021-02-09 | 2021-02-05 | 4.627 | 553,518 | -85,156 | 0.05% | 2,561,002 |
| 2020-10-23 | 2020-10-21 | 2.490 | 638,674 | +178,829 | 0.06% | 1,590,000 |
| 2020-09-21 | 2020-09-17 | 2.243 | 459,845 | +246,954 | 0.05% | 1,031,399 |
| 2020-09-15 | 2020-09-11 | 2.610 | 212,891 | +12,732 | 0.02% | 555,737 |
| 2020-08-14 | 2020-08-12 | 2.623 | 200,159 | -9,607 | 0.02% | 525,001 |
| 2020-07-28 | 2020-07-24 | 3.435 | 209,766 | -190,551 | 0.02% | 720,499 |
| 2020-06-18 | 2020-06-16 | 2.461 | 400,317 | -16,013 | 0.04% | 984,999 |
| 2020-06-11 | 2020-06-09 | 1.961 | 416,330 | +16,013 | 0.04% | 816,400 |
| 2020-05-28 | 2020-05-26 | 2.389 | 400,317 | +44,479 | 0.04% | 956,249 |
| 2020-02-12 | 2020-02-10 | 2.487 | 355,838 | -12,810 | 0.04% | 885,001 |
| 2020-02-04 | 2020-01-31 | 2.248 | 368,648 | +12,810 | 0.04% | 828,801 |
| 2020-01-23 | 2020-01-21 | 2.178 | 355,838 | -12,810 | 0.04% | 775,001 |
| 2020-01-03 | 2019-12-31 | 2.318 | 368,648 | +12,810 | 0.04% | 854,701 |
| 2019-12-20 | 2019-12-18 | 2.347 | 355,838 | -12,810 | 0.04% | 835,001 |
| 2019-12-16 | 2019-12-12 | 2.178 | 368,648 | +12,810 | 0.04% | 802,901 |
| 2019-11-21 | 2019-11-19 | 2.080 | 355,838 | -30,602 | 0.04% | 740,001 |
| 2019-09-16 | 2019-09-12 | 2.066 | 386,440 | -142,335 | 0.05% | 798,211 |
| 2019-09-12 | 2019-09-10 | 2.095 | 528,775 | +17,986 | 0.06% | 1,107,594 |
| 2019-09-10 | 2019-09-06 | 2.124 | 510,789 | -68,747 | 0.06% | 1,084,780 |
| 2019-09-05 | 2019-09-03 | 2.138 | 579,536 | -39,186 | 0.07% | 1,239,210 |
| 2019-07-17 | 2019-07-15 | 2.226 | 618,722 | -3,398,156 | 0.08% | 1,377,001 |
| 2019-05-24 | 2019-05-22 | 2.917 | 4,016,878 | -97,621 | 0.49% | 11,718,460 |
| 2019-05-23 | 2019-05-21 | 2.902 | 4,114,499 | -92,157 | 0.50% | 11,940,075 |
| 2019-05-22 | 2019-05-20 | 2.917 | 4,206,656 | -119,185 | 0.54% | 12,272,100 |
| 2019-05-09 | 2019-05-07 | 2.948 | 4,325,841 | +521,029 | 0.56% | 12,752,639 |
| 2019-05-07 | 2019-05-03 | 3.117 | 3,804,812 | +162,821 | 0.49% | 11,859,258 |
| 2019-04-02 | 2019-03-29 | 3.286 | 3,641,991 | +136,770 | 0.47% | 11,966,880 |
| 2019-03-19 | 2019-03-15 | 3.531 | 3,505,221 | +462,413 | 0.45% | 12,378,600 |
| 2019-03-18 | 2019-03-14 | 3.378 | 3,042,808 | +133,514 | 0.39% | 10,278,400 |
| 2019-03-15 | 2019-03-13 | 3.378 | 2,909,294 | +227,950 | 0.38% | 9,827,399 |
| 2019-03-14 | 2019-03-12 | 3.378 | 2,681,344 | +410,310 | 0.35% | 9,057,399 |
| 2019-03-13 | 2019-03-11 | 3.317 | 2,271,034 | +246,837 | 0.29% | 7,531,920 |
| 2019-03-12 | 2019-03-08 | 3.286 | 2,024,197 | +509,957 | 0.26% | 6,651,121 |
| 2019-03-11 | 2019-03-07 | 3.363 | 1,514,240 | +479,998 | 0.20% | 5,091,751 |
| 2019-03-08 | 2019-03-06 | 3.424 | 1,034,242 | +158,914 | 0.13% | 3,541,240 |
| 2019-03-07 | 2019-03-05 | 3.409 | 875,328 | +310,012 | 0.11% | 2,983,679 |
| 2019-03-06 | 2019-03-04 | 3.409 | 565,316 | +141,980 | 0.07% | 1,926,959 |
| 2019-02-14 | 2019-02-12 | 2.871 | 423,336 | -97,693 | 0.05% | 1,215,500 |
| 2019-01-14 | 2019-01-10 | 2.963 | 521,029 | -33,150 | 0.07% | 1,544,001 |
| 2018-09-21 | 2018-09-19 | 3.378 | 554,179 | -78,155 | 0.07% | 1,871,979 |
| 2018-09-13 | 2018-09-11 | 3.769 | 632,334 | -106,810 | 0.08% | 2,383,022 |
| 2018-09-12 | 2018-09-10 | 3.817 | 739,144 | +31,453 | 0.10% | 2,821,108 |
| 2018-09-07 | 2018-09-05 | 4.073 | 707,691 | -41,156 | 0.10% | 2,882,644 |
| 2018-08-30 | 2018-08-28 | 3.977 | 748,847 | -187,072 | 0.10% | 2,978,231 |
| 2018-07-16 | 2018-07-12 | 3.865 | 935,919 | +178,965 | 0.13% | 3,617,170 |
| 2018-07-10 | 2018-07-06 | 3.769 | 756,954 | +7,483 | 0.10% | 2,852,666 |
| 2018-07-09 | 2018-07-05 | 4.009 | 749,471 | +24,943 | 0.10% | 3,004,751 |
| 2018-07-03 | 2018-06-28 | 4.089 | 724,528 | +29,932 | 0.10% | 2,962,845 |
| 2018-06-29 | 2018-06-27 | 4.025 | 694,596 | -260,030 | 0.09% | 2,795,887 |
| 2018-06-28 | 2018-06-26 | 4.250 | 954,626 | -85,242 | 0.13% | 4,056,886 |
| 2018-06-26 | 2018-06-22 | 4.458 | 1,039,868 | +62,357 | 0.14% | 4,635,928 |
| 2018-06-22 | 2018-06-20 | 4.570 | 977,511 | -30,555 | 0.13% | 4,467,660 |
| 2018-06-21 | 2018-06-19 | 4.635 | 1,008,066 | +62,357 | 0.14% | 4,671,974 |
| 2018-06-13 | 2018-06-11 | 4.779 | 945,709 | +62,357 | 0.13% | 4,519,469 |
| 2018-06-12 | 2018-06-08 | 4.795 | 883,352 | +62,358 | 0.12% | 4,235,636 |
| 2018-06-11 | 2018-06-07 | 4.875 | 820,994 | -273,998 | 0.11% | 4,002,462 |
| 2018-06-04 | 2018-05-31 | 5.100 | 1,094,992 | -187,071 | 0.15% | 5,584,081 |
| 2018-05-24 | 2018-05-21 | 5.436 | 1,282,063 | +288,424 | 0.17% | 6,969,806 |
| 2018-05-02 | 2018-04-27 | 5.036 | 993,639 | +136,722 | 0.14% | 5,004,138 |
| 2018-03-02 | 2018-02-28 | 5.336 | 856,917 | -142,119 | 0.12% | 4,572,802 |
| 2018-02-08 | 2018-02-06 | 4.853 | 999,036 | +119,932 | 0.14% | 4,848,058 |
| 2018-02-07 | 2018-02-05 | 5.403 | 879,104 | -479,729 | 0.12% | 4,749,840 |
| 2018-02-06 | 2018-02-02 | 5.520 | 1,358,833 | -239,865 | 0.19% | 7,500,458 |
| 2018-02-05 | 2018-02-01 | 5.436 | 1,598,698 | -599,662 | 0.22% | 8,691,160 |
| 2018-02-02 | 2018-01-31 | 5.620 | 2,198,360 | -29,983 | 0.31% | 12,354,421 |
| 2018-01-31 | 2018-01-29 | 5.670 | 2,228,343 | +59,966 | 0.31% | 12,634,401 |
| 2018-01-15 | 2018-01-11 | 5.820 | 2,168,377 | -119,932 | 0.30% | 12,619,842 |
| 2018-01-12 | 2018-01-10 | 5.737 | 2,288,309 | -269,848 | 0.32% | 13,127,040 |
| 2018-01-11 | 2018-01-09 | 5.637 | 2,558,157 | -419,763 | 0.36% | 14,419,081 |
| 2018-01-10 | 2018-01-08 | 5.453 | 2,977,920 | -239,865 | 0.42% | 16,238,820 |
| 2018-01-09 | 2018-01-05 | 5.220 | 3,217,785 | -200,287 | 0.45% | 16,795,582 |
| 2018-01-08 | 2018-01-04 | 5.053 | 3,418,072 | -179,898 | 0.48% | 17,271,002 |
| 2018-01-05 | 2018-01-03 | 5.053 | 3,597,970 | -89,949 | 0.50% | 18,179,999 |
| 2018-01-04 | 2018-01-02 | 5.086 | 3,687,919 | -569,679 | 0.52% | 18,757,498 |
| 2018-01-03 | 2017-12-29 | 4.986 | 4,257,598 | -29,983 | 0.60% | 21,229,000 |
| 2018-01-02 | 2017-12-28 | 5.053 | 4,287,581 | -149,916 | 0.60% | 21,664,499 |
| 2017-12-19 | 2017-12-15 | 4.986 | 4,437,497 | +1,019,425 | 0.62% | 22,126,002 |
| 2017-12-18 | 2017-12-14 | 5.019 | 3,418,072 | -144,518 | 0.48% | 17,157,002 |
| 2017-12-14 | 2017-12-12 | 4.769 | 3,562,590 | -263,252 | 0.50% | 16,991,259 |
| 2017-12-11 | 2017-12-07 | 4.786 | 3,825,842 | -29,983 | 0.54% | 18,310,602 |
| 2017-12-08 | 2017-12-06 | 5.003 | 3,855,825 | -389,780 | 0.54% | 19,290,002 |
| 2017-12-07 | 2017-12-05 | 4.636 | 4,245,605 | -83,952 | 0.59% | 19,682,401 |
| 2017-12-04 | 2017-11-30 | 5.086 | 4,329,557 | -11,994 | 0.61% | 22,020,998 |
| 2017-12-01 | 2017-11-29 | 5.170 | 4,341,551 | -41,976 | 0.61% | 22,444,002 |
| 2017-11-29 | 2017-11-27 | 5.036 | 4,383,527 | -35,980 | 0.61% | 22,076,200 |
| 2017-11-28 | 2017-11-24 | 5.186 | 4,419,507 | -83,952 | 0.62% | 22,920,702 |
| 2017-11-27 | 2017-11-23 | 5.236 | 4,503,459 | -23,987 | 0.63% | 23,581,398 |
| 2017-11-24 | 2017-11-22 | 5.353 | 4,527,446 | -209,881 | 0.63% | 24,235,501 |
| 2017-11-23 | 2017-11-21 | 5.320 | 4,737,327 | -124,130 | 0.66% | 25,200,998 |
| 2017-11-21 | 2017-11-17 | 5.303 | 4,861,457 | -86,951 | 0.68% | 25,780,258 |
| 2017-11-20 | 2017-11-16 | 5.403 | 4,948,408 | -148,716 | 0.69% | 26,736,478 |
| 2017-11-16 | 2017-11-14 | 5.670 | 5,097,124 | -232,669 | 0.71% | 28,899,998 |
| 2017-11-14 | 2017-11-10 | 5.620 | 5,329,793 | -97,145 | 0.75% | 29,952,559 |
| 2017-11-13 | 2017-11-09 | 5.687 | 5,426,938 | -149,916 | 0.76% | 30,860,498 |
| 2017-11-07 | 2017-11-03 | 6.037 | 5,576,854 | -359,797 | 0.78% | 33,666,002 |
| 2017-11-06 | 2017-11-02 | 5.553 | 5,936,651 | -59,966 | 0.83% | 32,967,001 |
| 2017-11-02 | 2017-10-31 | 5.553 | 5,996,617 | -101,343 | 0.84% | 33,300,000 |
| 2017-10-31 | 2017-10-27 | 5.520 | 6,097,960 | -138,522 | 0.85% | 33,659,391 |
| 2017-10-25 | 2017-10-23 | 5.970 | 6,236,482 | -149,915 | 0.87% | 37,232,002 |
| 2017-10-24 | 2017-10-20 | 6.003 | 6,386,397 | -359,797 | 0.89% | 38,340,000 |
| 2017-10-23 | 2017-10-19 | 5.703 | 6,746,194 | -407,770 | 0.95% | 38,475,000 |
| 2017-10-20 | 2017-10-18 | 5.670 | 7,153,964 | -617,652 | 1.00% | 40,562,000 |
| 2017-10-19 | 2017-10-17 | 5.136 | 7,771,616 | -239,864 | 1.09% | 39,916,802 |
| 2017-10-17 | 2017-10-13 | 5.236 | 8,011,480 | +7,795,602 | 1.12% | 41,950,399 |
| 2017-09-08 | 2017-09-06 | 4.483 | 215,878 | -258,864 | 0.04% | 967,887 |
| 2017-08-15 | 2017-08-11 | 4.536 | 474,742 | -414,895 | 0.08% | 2,153,251 |
| 2017-08-04 | 2017-08-02 | 4.466 | 889,637 | +414,895 | 0.16% | 3,973,219 |
| 2017-06-20 | 2017-06-16 | 3.632 | 474,742 | +28,772 | 0.08% | 1,724,251 |
| 2017-06-02 | 2017-05-31 | 3.893 | 445,970 | +267,582 | 0.08% | 1,736,002 |
| 2017-05-31 | 2017-05-26 | 4.348 | 178,388 | +8,693 | 0.03% | 775,595 |
| 2017-03-29 | 2017-03-27 | 4.366 | 169,695 | +16,422 | 0.03% | 740,899 |
| 2017-03-24 | 2017-03-22 | 4.987 | 153,273 | +16,422 | 0.03% | 764,400 |
| 2016-10-28 | 2016-10-26 | 4.220 | 136,851 | -190,497 | 0.03% | 577,500 |
| 2016-10-27 | 2016-10-25 | 4.348 | 327,348 | -396,867 | 0.06% | 1,423,242 |
| 2016-10-26 | 2016-10-24 | 4.549 | 724,215 | +164,221 | 0.13% | 3,294,269 |
| 2016-10-18 | 2016-10-14 | 4.457 | 559,994 | +17,517 | 0.10% | 2,496,119 |
| 2016-10-14 | 2016-10-12 | 4.530 | 542,477 | -87,037 | 0.10% | 2,457,679 |
| 2016-10-07 | 2016-10-05 | 4.220 | 629,514 | +164,221 | 0.12% | 2,656,498 |
| 2016-10-03 | 2016-09-29 | 4.147 | 465,293 | -713,815 | 0.09% | 1,929,499 |
| 2016-09-30 | 2016-09-28 | 3.763 | 1,179,108 | -595,575 | 0.22% | 4,437,240 |
| 2016-09-29 | 2016-09-27 | 3.836 | 1,774,683 | -6,569 | 0.33% | 6,808,199 |
| 2016-09-26 | 2016-09-22 | 4.056 | 1,781,252 | +67,878 | 0.33% | 7,223,879 |
| 2016-09-23 | 2016-09-21 | 4.001 | 1,713,374 | -10,401 | 0.32% | 6,854,700 |
| 2016-09-20 | 2016-09-15 | 4.147 | 1,723,775 | +79,374 | 0.32% | 7,148,231 |
| 2016-09-19 | 2016-09-14 | 3.909 | 1,644,401 | -158,747 | 0.30% | 6,428,559 |
| 2016-09-15 | 2016-09-13 | 3.982 | 1,803,148 | -875,846 | 0.33% | 7,180,919 |
| 2016-09-14 | 2016-09-12 | 3.964 | 2,678,994 | -548 | 0.49% | 10,619,978 |
| 2016-09-09 | 2016-09-07 | 4.220 | 2,679,542 | -136,851 | 0.49% | 11,307,451 |
| 2016-09-08 | 2016-09-06 | 4.421 | 2,816,393 | +16,970 | 0.52% | 12,450,901 |
| 2016-09-07 | 2016-09-05 | 4.330 | 2,799,423 | +656,884 | 0.51% | 12,120,179 |
| 2016-09-05 | 2016-09-01 | 4.202 | 2,142,539 | -166,958 | 0.39% | 9,002,201 |
| 2016-09-02 | 2016-08-31 | 4.165 | 2,309,497 | +147,799 | 0.42% | 9,619,321 |
| 2016-09-01 | 2016-08-30 | 4.277 | 2,161,698 | -298,882 | 0.40% | 9,244,940 |
| 2016-08-31 | 2016-08-29 | 4.002 | 2,460,580 | +169,306 | 0.45% | 9,847,370 |
| 2016-08-30 | 2016-08-26 | 3.963 | 2,291,274 | +278,317 | 0.45% | 9,079,899 |
| 2016-08-24 | 2016-08-22 | 3.865 | 2,012,957 | -109,594 | 0.40% | 7,779,529 |
| 2016-08-23 | 2016-08-19 | 3.963 | 2,122,551 | +76,971 | 0.42% | 8,411,280 |
| 2016-08-22 | 2016-08-18 | 3.982 | 2,045,580 | +611,686 | 0.40% | 8,146,388 |
| 2016-08-19 | 2016-08-17 | 3.845 | 1,433,894 | +254,869 | 0.28% | 5,513,479 |
| 2016-08-16 | 2016-08-12 | 3.570 | 1,179,025 | +286,983 | 0.23% | 4,209,660 |
| 2016-08-11 | 2016-08-09 | 3.355 | 892,042 | +764,607 | 0.18% | 2,992,499 |
| 2016-04-13 | 2016-04-11 | 2.648 | 127,435 | -88,184 | 0.03% | 337,501 |
| 2015-09-02 | 2015-08-31 | 2.825 | 215,619 | -304,314 | 0.04% | 609,119 |
| 2015-01-30 | 2015-01-28 | 4.610 | 519,933 | +76,461 | 0.10% | 2,396,999 |
| 2015-01-29 | 2015-01-27 | 4.532 | 443,472 | +101,947 | 0.09% | 2,009,698 |
| 2015-01-27 | 2015-01-23 | 4.493 | 341,525 | +73,403 | 0.07% | 1,534,301 |
| 2015-01-26 | 2015-01-22 | 4.649 | 268,122 | +140,687 | 0.05% | 1,246,618 |
| 2014-12-03 | 2014-12-01 | 6.297 | 127,435 | -50,973 | 0.03% | 802,502 |
| 2014-10-03 | 2014-09-29 | 8.102 | 178,408 | +50,973 | 0.04% | 1,445,496 |
| 2014-05-09 | 2014-05-07 | 7.289 | 127,435 | +8,764 | 0.03% | 928,880 |
| 2014-04-22 | 2014-04-16 | 7.710 | 118,671 | -155,697 | 0.03% | 914,998 |
| 2014-04-17 | 2014-04-15 | 7.710 | 274,368 | -284,811 | 0.06% | 2,115,481 |
| 2014-03-31 | 2014-03-27 | 7.731 | 559,179 | -31,804 | 0.12% | 4,323,262 |
| 2014-01-29 | 2014-01-27 | 7.731 | 590,983 | -142,405 | 0.13% | 4,569,153 |
| 2014-01-24 | 2014-01-22 | 8.490 | 733,388 | -94,937 | 0.16% | 6,226,350 |
| 2014-01-02 | 2013-12-27 | 8.427 | 828,325 | -94,937 | 0.18% | 6,980,000 |
| 2013-12-27 | 2013-12-20 | 8.321 | 923,262 | -189,874 | 0.20% | 7,682,750 |
| 2013-12-23 | 2013-12-19 | 8.553 | 1,113,136 | -47,468 | 0.24% | 9,520,701 |
| 2013-12-12 | 2013-12-10 | 9.164 | 1,160,604 | -170,887 | 0.25% | 10,635,747 |
| 2013-11-20 | 2013-11-18 | 9.733 | 1,331,491 | -37,975 | 0.28% | 12,959,101 |
| 2013-11-11 | 2013-11-07 | 8.616 | 1,369,466 | +37,975 | 0.29% | 11,799,653 |
| 2013-10-07 | 2013-10-03 | 6.868 | 1,331,491 | +168,039 | 0.28% | 9,144,301 |
| 2013-10-03 | 2013-09-30 | 6.868 | 1,163,452 | +545,887 | 0.25% | 7,990,257 |
| 2013-10-02 | 2013-09-27 | 6.910 | 617,565 | +65,981 | 0.13% | 4,267,280 |
| 2013-09-30 | 2013-09-26 | 7.036 | 551,584 | +46,045 | 0.12% | 3,881,082 |
| 2013-09-24 | 2013-09-19 | 7.121 | 505,539 | -94,937 | 0.11% | 3,599,698 |
| 2013-08-15 | 2013-08-12 | 8.385 | 600,476 | +142,405 | 0.13% | 5,034,698 |
| 2013-07-24 | 2013-07-22 | 7.963 | 458,071 | +142,406 | 0.10% | 3,647,701 |
| 2013-07-12 | 2013-07-10 | 7.795 | 315,665 | +47,468 | 0.07% | 2,460,497 |
| 2013-07-10 | 2013-07-08 | 7.816 | 268,197 | +45,570 | 0.06% | 2,096,151 |
| 2013-06-11 | 2013-06-07 | 8.279 | 222,627 | -155,697 | 0.05% | 1,843,169 |
| 2013-06-10 | 2013-06-06 | 8.385 | 378,324 | -571,046 | 0.08% | 3,172,062 |
| 2013-06-07 | 2013-06-05 | 8.532 | 949,370 | -379,747 | 0.20% | 8,100,003 |
| 2013-06-03 | 2013-05-30 | 8.911 | 1,329,117 | -237,343 | 0.28% | 11,843,996 |
| 2013-05-02 | 2013-04-29 | 8.296 | 1,566,460 | +74,791 | 0.33% | 12,995,475 |
| 2013-04-25 | 2013-04-23 | 8.208 | 1,491,669 | -40,682 | 0.33% | 12,243,003 |
| 2013-03-25 | 2013-03-21 | 8.230 | 1,532,351 | +135,607 | 0.34% | 12,610,804 |
| 2013-02-06 | 2013-02-04 | 7.632 | 1,396,744 | +135,606 | 0.31% | 10,660,498 |
| 2013-01-29 | 2013-01-25 | 7.876 | 1,261,138 | +226,010 | 0.28% | 9,932,400 |
| 2013-01-23 | 2013-01-21 | 8.075 | 1,035,128 | +221,491 | 0.23% | 8,358,503 |
| 2013-01-10 | 2013-01-08 | 6.880 | 813,637 | +813,637 | 0.18% | 5,597,997 |
| 2011-05-17 | 2011-05-13 | 7.295 | 0 | -42,495 | ||
| 2011-05-05 | 2011-05-03 | 8.001 | 42,495 | +42,495 | 0.01% | 340,003 |
| 2010-09-20 | 2010-09-16 | 8.058 | 0 |
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