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 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-10-13 | 2025-10-09 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-10-10 | 2025-10-08 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-10-09 | 2025-10-06 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-10-08 | 2025-10-03 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-10-06 | 2025-10-02 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-10-03 | 2025-09-30 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-10-02 | 2025-09-29 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-30 | 2025-09-26 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-29 | 2025-09-25 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-26 | 2025-09-24 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-25 | 2025-09-23 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-24 | 2025-09-22 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-23 | 2025-09-19 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-22 | 2025-09-18 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-19 | 2025-09-17 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-18 | 2025-09-16 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-17 | 2025-09-15 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-16 | 2025-09-12 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-15 | 2025-09-11 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-12 | 2025-09-10 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-11 | 2025-09-09 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-10 | 2025-09-08 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-09 | 2025-09-05 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-08 | 2025-09-04 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-05 | 2025-09-03 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-04 | 2025-09-02 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-03 | 2025-09-01 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-02 | 2025-08-29 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-09-01 | 2025-08-28 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-08-29 | 2025-08-27 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-08-28 | 2025-08-26 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-08-27 | 2025-08-25 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-08-26 | 2025-08-22 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-08-25 | 2025-08-21 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-08-22 | 2025-08-20 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-08-21 | 2025-08-19 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-08-20 | 2025-08-18 | 0.143 | 297,500 | +0 | 0.00% | 42,542 |
| 2025-08-19 | 2025-08-15 | 0.143 | 297,500 | +8,000 | 0.00% | 42,542 |
| 2025-06-18 | 2025-06-16 | 0.149 | 289,500 | -110,957,500 | 0.00% | 43,136 |
| 2025-02-19 | 2025-02-17 | 0.103 | 111,247,000 | -880,000 | 3.32% | 11,458,441 |
| 2025-01-02 | 2024-12-27 | 0.082 | 112,127,000 | -28,000 | 3.35% | 9,194,414 |
| 2023-06-15 | 2023-06-13 | 0.590 | 112,155,000 | +65,500,000 | 3.91% | 66,171,450 |
| 2023-04-04 | 2023-03-31 | 0.570 | 46,655,000 | +1,457,500 | 1.70% | 26,593,350 |
| 2023-03-23 | 2023-03-21 | 0.530 | 45,197,500 | -50,000 | 1.65% | 23,954,675 |
| 2023-03-02 | 2023-02-28 | 0.590 | 45,247,500 | +700,000 | 1.65% | 26,696,025 |
| 2023-02-27 | 2023-02-23 | 0.610 | 44,547,500 | +188,500 | 1.62% | 27,173,975 |
| 2023-02-02 | 2023-01-31 | 0.710 | 44,359,000 | +520,500 | 1.62% | 31,494,890 |
| 2022-12-12 | 2022-12-08 | 0.540 | 43,838,500 | -35,000 | 1.60% | 23,672,790 |
| 2022-11-11 | 2022-11-09 | 0.430 | 43,873,500 | +625,000 | 1.60% | 18,865,605 |
| 2022-10-21 | 2022-10-19 | 0.360 | 43,248,500 | +149,000 | 1.58% | 15,569,460 |
| 2022-10-18 | 2022-10-14 | 0.340 | 43,099,500 | +208,500 | 1.57% | 14,653,830 |
| 2022-09-26 | 2022-09-22 | 0.430 | 42,891,000 | +608,500 | 1.56% | 18,443,130 |
| 2022-09-08 | 2022-09-06 | 0.510 | 42,282,500 | +1,000,000 | 1.54% | 21,564,075 |
| 2022-09-07 | 2022-09-05 | 0.500 | 41,282,500 | +2,102,000 | 1.50% | 20,641,250 |
| 2022-09-06 | 2022-09-02 | 0.510 | 39,180,500 | +710,000 | 1.43% | 19,982,055 |
| 2022-09-05 | 2022-09-01 | 0.510 | 38,470,500 | +2,000,000 | 1.40% | 19,619,955 |
| 2022-09-02 | 2022-08-31 | 0.500 | 36,470,500 | +941,500 | 1.33% | 18,235,250 |
| 2022-09-01 | 2022-08-30 | 0.510 | 35,529,000 | +1,000,000 | 1.29% | 18,119,790 |
| 2022-08-24 | 2022-08-22 | 0.510 | 34,529,000 | +576,500 | 1.26% | 17,609,790 |
| 2022-08-23 | 2022-08-19 | 0.510 | 33,952,500 | +205,500 | 1.24% | 17,315,775 |
| 2022-08-22 | 2022-08-18 | 0.500 | 33,747,000 | +753,000 | 1.23% | 16,873,500 |
| 2022-07-22 | 2022-07-20 | 0.530 | 32,994,000 | +1,051,000 | 1.20% | 17,486,820 |
| 2022-07-21 | 2022-07-19 | 0.520 | 31,943,000 | +660,500 | 1.16% | 16,610,360 |
| 2022-07-19 | 2022-07-15 | 0.550 | 31,282,500 | +2,000,000 | 1.14% | 17,205,375 |
| 2022-07-05 | 2022-06-30 | 0.600 | 29,282,500 | +1,000,000 | 1.07% | 17,569,500 |
| 2022-06-27 | 2022-06-23 | 0.560 | 28,282,500 | +1,197,000 | 1.03% | 15,838,200 |
| 2022-06-20 | 2022-06-16 | 0.560 | 27,085,500 | +303,000 | 0.99% | 15,167,880 |
| 2022-06-16 | 2022-06-14 | 0.540 | 26,782,500 | +1,000,000 | 0.98% | 14,462,550 |
| 2022-06-15 | 2022-06-13 | 0.560 | 25,782,500 | +1,000,000 | 0.94% | 14,438,200 |
| 2022-05-30 | 2022-05-26 | 0.550 | 24,782,500 | +500,000 | 0.90% | 13,630,375 |
| 2021-07-21 | 2021-07-19 | 1.180 | 24,282,500 | -75,000 | 0.88% | 28,653,350 |
| 2021-07-19 | 2021-07-15 | 1.300 | 24,357,500 | -145,000 | 0.89% | 31,664,750 |
| 2021-07-15 | 2021-07-13 | 1.280 | 24,502,500 | -290,000 | 0.89% | 31,363,200 |
| 2021-07-13 | 2021-07-09 | 0.850 | 24,792,500 | -250,000 | 0.90% | 21,073,625 |
| 2021-07-12 | 2021-07-08 | 0.790 | 25,042,500 | -250,000 | 0.91% | 19,783,575 |
| 2021-07-08 | 2021-07-06 | 0.820 | 25,292,500 | -300,000 | 0.92% | 20,739,850 |
| 2021-06-08 | 2021-06-04 | 0.800 | 25,592,500 | +500,000 | 0.93% | 20,474,000 |
| 2021-05-26 | 2021-05-24 | 0.620 | 25,092,500 | -200,000 | 0.91% | 15,557,350 |
| 2021-04-16 | 2021-04-14 | 0.650 | 25,292,500 | -24,000 | 0.94% | 16,440,125 |
| 2021-04-08 | 2021-04-01 | 0.670 | 25,316,500 | +343,000 | 0.94% | 16,962,055 |
| 2021-03-31 | 2021-03-29 | 0.710 | 24,973,500 | +999,500 | 0.93% | 17,731,185 |
| 2021-03-12 | 2021-03-10 | 0.800 | 23,974,000 | +57,000 | 0.89% | 19,179,200 |
| 2021-03-04 | 2021-03-02 | 0.840 | 23,917,000 | +822,000 | 0.89% | 20,090,280 |
| 2021-02-24 | 2021-02-22 | 0.910 | 23,095,000 | +100,000 | 0.86% | 21,016,450 |
| 2021-01-22 | 2021-01-20 | 0.820 | 22,995,000 | +20,000 | 0.85% | 18,855,900 |
| 2020-12-09 | 2020-12-07 | 0.850 | 22,975,000 | +200,000 | 0.85% | 19,528,750 |
| 2020-10-20 | 2020-10-16 | 0.950 | 22,775,000 | +10,000,000 | 0.84% | 21,636,250 |
| 2020-10-19 | 2020-10-15 | 0.930 | 12,775,000 | +5,178,500 | 0.47% | 11,880,750 |
| 2020-10-16 | 2020-10-14 | 0.900 | 7,596,500 | +6,000,000 | 0.28% | 6,836,850 |
| 2020-08-04 | 2020-07-31 | 1.120 | 1,596,500 | -450,000 | 0.06% | 1,788,080 |
| 2020-07-24 | 2020-07-22 | 0.840 | 2,046,500 | -20,000 | 0.08% | 1,719,060 |
| 2020-07-21 | 2020-07-17 | 1.020 | 2,066,500 | +400,000 | 0.08% | 2,107,830 |
| 2020-07-17 | 2020-07-15 | 1.290 | 1,666,500 | -30,000 | 0.07% | 2,149,785 |
| 2020-07-16 | 2020-07-14 | 1.390 | 1,696,500 | -90,000 | 0.07% | 2,358,135 |
| 2020-07-15 | 2020-07-13 | 1.420 | 1,786,500 | -400,000 | 0.07% | 2,536,830 |
| 2020-07-10 | 2020-07-08 | 1.340 | 2,186,500 | +20,000 | 0.09% | 2,929,910 |
| 2020-07-08 | 2020-07-06 | 1.430 | 2,166,500 | +400,000 | 0.09% | 3,098,095 |
| 2020-07-07 | 2020-07-03 | 1.320 | 1,766,500 | -25,000 | 0.07% | 2,331,780 |
| 2020-06-23 | 2020-06-19 | 1.230 | 1,791,500 | +25,000 | 0.07% | 2,203,545 |
| 2020-06-16 | 2020-06-12 | 1.260 | 1,766,500 | +90,000 | 0.07% | 2,225,790 |
| 2020-06-12 | 2020-06-10 | 1.340 | 1,676,500 | -40,000 | 0.07% | 2,246,510 |
| 2020-06-11 | 2020-06-09 | 1.310 | 1,716,500 | +30,000 | 0.07% | 2,248,615 |
| 2020-05-27 | 2020-05-25 | 1.020 | 1,686,500 | +40,000 | 0.07% | 1,720,230 |
| 2020-05-18 | 2020-05-14 | 1.130 | 1,646,500 | -20,000 | 0.07% | 1,860,545 |
| 2020-05-13 | 2020-05-11 | 1.230 | 1,666,500 | +20,000 | 0.07% | 2,049,795 |
| 2020-04-03 | 2020-04-01 | 1.240 | 1,646,500 | +20,000 | 0.07% | 2,041,660 |
| 2020-04-02 | 2020-03-31 | 1.240 | 1,626,500 | +190,000 | 0.07% | 2,016,860 |
| 2020-03-23 | 2020-03-19 | 1.340 | 1,436,500 | -100,000 | 0.06% | 1,924,910 |
| 2020-03-18 | 2020-03-16 | 1.630 | 1,536,500 | +16,000 | 0.06% | 2,504,495 |
| 2020-03-09 | 2020-03-05 | 2.110 | 1,520,500 | +880,000 | 0.06% | 3,208,255 |
| 2020-03-06 | 2020-03-04 | 2.110 | 640,500 | +154,000 | 0.03% | 1,351,455 |
| 2020-03-05 | 2020-03-03 | 2.160 | 486,500 | +20,000 | 0.02% | 1,050,840 |
| 2020-03-03 | 2020-02-28 | 2.160 | 466,500 | -11,000 | 0.02% | 1,007,640 |
| 2020-02-25 | 2020-02-21 | 2.430 | 477,500 | +20,000 | 0.02% | 1,160,325 |
| 2020-02-19 | 2020-02-17 | 2.360 | 457,500 | -22,000 | 0.02% | 1,079,700 |
| 2020-02-17 | 2020-02-13 | 2.250 | 479,500 | +20,000 | 0.02% | 1,078,875 |
| 2020-02-11 | 2020-02-07 | 2.210 | 459,500 | +21,000 | 0.02% | 1,015,495 |
| 2020-02-04 | 2020-01-31 | 2.090 | 438,500 | +62,000 | 0.02% | 916,465 |
| 2020-01-31 | 2020-01-29 | 2.140 | 376,500 | +52,000 | 0.02% | 805,710 |
| 2020-01-21 | 2020-01-17 | 2.630 | 324,500 | +44,000 | 0.01% | 853,435 |
| 2020-01-06 | 2020-01-02 | 2.780 | 280,500 | +28,000 | 0.01% | 779,790 |
| 2019-12-18 | 2019-12-16 | 3.000 | 252,500 | -100,000 | 0.01% | 757,500 |
| 2019-12-17 | 2019-12-13 | 2.800 | 352,500 | -100,000 | 0.01% | 987,000 |
| 2019-12-16 | 2019-12-12 | 2.840 | 452,500 | -400,000 | 0.02% | 1,285,100 |
| 2019-12-12 | 2019-12-10 | 2.390 | 852,500 | -400,000 | 0.03% | 2,037,475 |
| 2019-11-08 | 2019-11-06 | 2.510 | 1,252,500 | -850,000 | 0.05% | 3,143,775 |
| 2019-11-01 | 2019-10-30 | 2.340 | 2,102,500 | +21,000 | 0.09% | 4,919,850 |
| 2019-10-03 | 2019-09-30 | 2.260 | 2,081,500 | +100,000 | 0.08% | 4,704,190 |
| 2019-09-27 | 2019-09-25 | 2.290 | 1,981,500 | +30,000 | 0.08% | 4,537,635 |
| 2019-09-26 | 2019-09-24 | 2.420 | 1,951,500 | +58,000 | 0.08% | 4,722,630 |
| 2019-09-24 | 2019-09-20 | 2.754 | 1,893,500 | +12,000 | 0.08% | 5,214,550 |
| 2019-09-23 | 2019-09-19 | 2.775 | 1,881,500 | +71,000 | 0.08% | 5,220,609 |
| 2019-09-13 | 2019-09-11 | 2.671 | 1,810,500 | +18,283 | 0.08% | 4,835,455 |
| 2019-09-10 | 2019-09-06 | 2.577 | 1,792,217 | +18,283 | 0.08% | 4,619,000 |
| 2019-07-26 | 2019-07-24 | 3.190 | 1,773,934 | +548,491 | 0.08% | 5,659,545 |
| 2019-06-13 | 2019-06-11 | 3.055 | 1,225,443 | +519,622 | 0.05% | 3,744,089 |
| 2019-06-11 | 2019-06-06 | 3.014 | 705,821 | +519,623 | 0.03% | 2,127,151 |
| 2019-06-06 | 2019-06-04 | 3.281 | 186,198 | -174,841 | 0.01% | 610,846 |
| 2019-06-05 | 2019-06-03 | 3.411 | 361,039 | +183,501 | 0.02% | 1,231,654 |
| 2019-01-30 | 2019-01-28 | 4.480 | 177,538 | -495,454 | 0.01% | 795,286 |
| 2018-09-17 | 2018-09-13 | 4.840 | 672,992 | +15,261 | 0.03% | 3,257,251 |
| 2018-08-28 | 2018-08-24 | 5.710 | 657,731 | +8,967 | 0.03% | 3,755,518 |
| 2018-08-01 | 2018-07-30 | 5.186 | 648,764 | +8,967 | 0.03% | 3,364,274 |
| 2018-07-18 | 2018-07-16 | 5.576 | 639,797 | +8,070 | 0.03% | 3,567,499 |
| 2018-07-17 | 2018-07-13 | 5.632 | 631,727 | -66,804 | 0.03% | 3,557,725 |
| 2018-07-12 | 2018-07-10 | 5.476 | 698,531 | -9,416 | 0.03% | 3,824,889 |
| 2018-07-06 | 2018-07-04 | 5.308 | 707,947 | +17,934 | 0.03% | 3,758,022 |
| 2018-07-04 | 2018-06-29 | 5.832 | 690,013 | +215,209 | 0.03% | 4,024,487 |
| 2018-06-28 | 2018-06-26 | 5.888 | 474,804 | +6,277 | 0.02% | 2,795,760 |
| 2018-06-22 | 2018-06-20 | 6.513 | 468,527 | +6,277 | 0.02% | 3,051,400 |
| 2018-06-21 | 2018-06-19 | 6.713 | 462,250 | +6,277 | 0.02% | 3,103,309 |
| 2018-06-14 | 2018-06-12 | 7.349 | 455,973 | +6,277 | 0.02% | 3,351,013 |
| 2018-06-12 | 2018-06-08 | 7.617 | 449,696 | -39,904 | 0.02% | 3,425,243 |
| 2018-06-11 | 2018-06-07 | 7.528 | 489,600 | -49,767 | 0.02% | 3,685,503 |
| 2018-06-07 | 2018-06-05 | 7.405 | 539,367 | +6,277 | 0.02% | 3,993,963 |
| 2018-06-06 | 2018-06-04 | 7.494 | 533,090 | -44,835 | 0.02% | 3,995,043 |
| 2018-05-23 | 2018-05-18 | 7.698 | 577,925 | +18,116 | 0.03% | 4,448,960 |
| 2018-05-16 | 2018-05-14 | 7.402 | 559,809 | -6,147 | 0.03% | 4,143,750 |
| 2018-05-09 | 2018-05-07 | 7.117 | 565,956 | +46,541 | 0.03% | 4,028,126 |
| 2018-05-03 | 2018-04-30 | 7.322 | 519,415 | +115,913 | 0.02% | 3,803,345 |
| 2018-04-30 | 2018-04-26 | 6.776 | 403,502 | +43,907 | 0.02% | 2,734,028 |
| 2018-04-20 | 2018-04-18 | 7.402 | 359,595 | +32,491 | 0.02% | 2,661,750 |
| 2018-04-11 | 2018-04-09 | 6.776 | 327,104 | +7,025 | 0.01% | 2,216,374 |
| 2018-04-06 | 2018-04-03 | 6.776 | 320,079 | -190,116 | 0.01% | 2,168,775 |
| 2018-04-03 | 2018-03-28 | 6.389 | 510,195 | -162,454 | 0.02% | 3,259,413 |
| 2018-03-27 | 2018-03-23 | 7.231 | 672,649 | +3,074 | 0.03% | 4,864,101 |
| 2018-03-26 | 2018-03-22 | 7.596 | 669,575 | +6,146 | 0.03% | 5,085,871 |
| 2018-03-01 | 2018-02-27 | 7.892 | 663,429 | +3,074 | 0.03% | 5,235,619 |
| 2018-02-27 | 2018-02-23 | 8.233 | 660,355 | -57,079 | 0.03% | 5,436,959 |
| 2018-02-21 | 2018-02-15 | 7.630 | 717,434 | -43,906 | 0.03% | 5,473,903 |
| 2018-02-13 | 2018-02-09 | 7.197 | 761,340 | +43,906 | 0.03% | 5,479,438 |
| 2018-02-08 | 2018-02-06 | 8.051 | 717,434 | +3,952 | 0.03% | 5,776,193 |
| 2018-02-06 | 2018-02-02 | 9.167 | 713,482 | +21,075 | 0.03% | 6,540,625 |
| 2018-01-22 | 2018-01-18 | 8.757 | 692,407 | +5,269 | 0.03% | 6,063,566 |
| 2017-12-12 | 2017-12-08 | 8.905 | 687,138 | +112,840 | 0.04% | 6,119,149 |
| 2017-12-08 | 2017-12-06 | 8.290 | 574,298 | +296,808 | 0.03% | 4,761,119 |
| 2017-11-29 | 2017-11-27 | 9.623 | 277,490 | +4,830 | 0.01% | 2,670,204 |
| 2017-11-24 | 2017-11-22 | 10.181 | 272,660 | +4,830 | 0.01% | 2,775,871 |
| 2017-11-20 | 2017-11-16 | 10.648 | 267,830 | +3,951 | 0.01% | 2,851,748 |
| 2017-11-14 | 2017-11-10 | 11.217 | 263,879 | -3,951 | 0.01% | 2,959,930 |
| 2017-11-13 | 2017-11-09 | 10.921 | 267,830 | -4,391 | 0.01% | 2,924,948 |
| 2017-11-10 | 2017-11-08 | 10.340 | 272,221 | -4,830 | 0.01% | 2,814,802 |
| 2017-11-02 | 2017-10-31 | 9.349 | 277,051 | -45,662 | 0.01% | 2,590,259 |
| 2017-11-01 | 2017-10-30 | 8.951 | 322,713 | +45,662 | 0.02% | 2,888,546 |
| 2017-10-19 | 2017-10-17 | 9.497 | 277,051 | +4,391 | 0.01% | 2,631,274 |
| 2017-10-18 | 2017-10-16 | 9.907 | 272,660 | +4,391 | 0.01% | 2,701,351 |
| 2017-10-17 | 2017-10-13 | 10.158 | 268,269 | +4,829 | 0.01% | 2,725,057 |
| 2017-09-14 | 2017-09-12 | 9.554 | 263,440 | -70,250 | 0.01% | 2,517,005 |
| 2017-09-11 | 2017-09-07 | 8.985 | 333,690 | -32,052 | 0.02% | 2,998,199 |
| 2017-09-07 | 2017-09-05 | 8.678 | 365,742 | +32,052 | 0.02% | 3,173,731 |
| 2017-09-05 | 2017-09-01 | 8.564 | 333,690 | +131,720 | 0.02% | 2,857,599 |
| 2017-09-04 | 2017-08-31 | 8.427 | 201,970 | -189,238 | 0.01% | 1,701,997 |
| 2017-08-16 | 2017-08-14 | 8.404 | 391,208 | -251,110 | 0.02% | 3,287,793 |
| 2017-08-02 | 2017-07-31 | 8.791 | 642,318 | +320,957 | 0.03% | 5,646,869 |
| 2017-07-21 | 2017-07-19 | 8.814 | 321,361 | -263,440 | 0.02% | 2,832,530 |
| 2017-06-22 | 2017-06-20 | 7.117 | 584,801 | -263,738 | 0.03% | 4,162,253 |
| 2017-06-20 | 2017-06-16 | 6.525 | 848,539 | -129,963 | 0.04% | 5,536,901 |
| 2017-06-14 | 2017-06-12 | 5.534 | 978,502 | -465,410 | 0.05% | 5,415,497 |
| 2017-06-12 | 2017-06-08 | 5.534 | 1,443,912 | +465,410 | 0.07% | 7,991,298 |
| 2017-05-22 | 2017-05-18 | 5.303 | 978,502 | +20,385 | 0.05% | 5,189,318 |
| 2017-04-06 | 2017-04-03 | 5.466 | 958,117 | -927,764 | 0.05% | 5,237,211 |
| 2017-03-31 | 2017-03-29 | 5.466 | 1,885,881 | +219,688 | 0.10% | 10,308,509 |
| 2017-03-27 | 2017-03-23 | 5.501 | 1,666,193 | -6,449 | 0.09% | 9,165,795 |
| 2017-03-23 | 2017-03-21 | 5.117 | 1,672,642 | +708,076 | 0.09% | 8,559,322 |
| 2017-03-16 | 2017-03-14 | 5.268 | 964,566 | -634,559 | 0.05% | 5,081,756 |
| 2017-03-14 | 2017-03-10 | 4.931 | 1,599,125 | +634,559 | 0.08% | 7,885,550 |
| 2017-02-13 | 2017-02-09 | 3.384 | 964,566 | +5,159 | 0.05% | 3,264,440 |
| 2017-02-10 | 2017-02-08 | 3.315 | 959,407 | +1,290 | 0.05% | 3,180,032 |
| 2017-01-20 | 2017-01-18 | 3.012 | 958,117 | -42,992 | 0.05% | 2,886,038 |
| 2016-11-01 | 2016-10-28 | 2.908 | 1,001,109 | +17,197 | 0.05% | 2,910,751 |
| 2016-10-27 | 2016-10-25 | 3.047 | 983,912 | -225,707 | 0.05% | 2,998,066 |
| 2016-10-26 | 2016-10-24 | 3.035 | 1,209,619 | -8,169 | 0.06% | 3,671,747 |
| 2016-10-12 | 2016-10-07 | 2.849 | 1,217,788 | +129,836 | 0.06% | 3,469,936 |
| 2016-10-11 | 2016-10-06 | 2.884 | 1,087,952 | +129,835 | 0.06% | 3,137,943 |
| 2016-08-19 | 2016-08-17 | 3.594 | 958,117 | -258,346 | 0.05% | 3,443,188 |
| 2016-05-26 | 2016-05-24 | 3.352 | 1,216,463 | +42,984 | 0.06% | 4,077,098 |
| 2015-12-16 | 2015-12-14 | 4.051 | 1,173,479 | -132,713 | 0.06% | 4,753,594 |
| 2015-12-15 | 2015-12-11 | 4.183 | 1,306,192 | +66,357 | 0.07% | 5,464,419 |
| 2015-12-11 | 2015-12-09 | 4.413 | 1,239,835 | +66,356 | 0.07% | 5,470,820 |
| 2015-10-28 | 2015-10-26 | 4.340 | 1,173,479 | -13,686 | 0.06% | 5,093,136 |
| 2015-10-27 | 2015-10-23 | 4.196 | 1,187,165 | -2,044,190 | 0.06% | 4,980,785 |
| 2015-10-16 | 2015-10-14 | 4.099 | 3,231,355 | -17,668 | 0.18% | 13,245,583 |
| 2015-10-15 | 2015-10-13 | 4.244 | 3,249,023 | -7,174 | 0.18% | 13,788,053 |
| 2015-08-25 | 2015-08-21 | 3.930 | 3,256,197 | -546,909 | 0.18% | 12,797,813 |
| 2015-08-21 | 2015-08-19 | 4.099 | 3,803,106 | -1,392,323 | 0.21% | 15,589,236 |
| 2015-07-15 | 2015-07-13 | 6.028 | 5,195,429 | -753,144 | 0.28% | 31,318,352 |
| 2015-07-10 | 2015-07-08 | 4.943 | 5,948,573 | -190,775 | 0.32% | 29,403,846 |
| 2015-07-09 | 2015-07-07 | 5.546 | 6,139,348 | -41,472 | 0.33% | 34,047,684 |
| 2015-07-07 | 2015-07-03 | 6.028 | 6,180,820 | -481,084 | 0.34% | 37,258,347 |
| 2015-05-28 | 2015-05-26 | 6.757 | 6,661,904 | +124,058 | 0.36% | 45,012,405 |
| 2015-05-26 | 2015-05-21 | 6.609 | 6,537,846 | +1,390,774 | 0.36% | 43,210,383 |
| 2015-05-22 | 2015-05-20 | 6.806 | 5,147,072 | -158,602 | 0.29% | 35,030,083 |
| 2015-04-15 | 2015-04-13 | 6.462 | 5,305,674 | -38,258 | 0.29% | 34,284,472 |
| 2015-04-14 | 2015-04-10 | 6.327 | 5,343,932 | +187,222 | 0.30% | 33,809,544 |
| 2015-04-13 | 2015-04-09 | 6.880 | 5,156,710 | -268,623 | 0.29% | 35,475,775 |
| 2015-02-27 | 2015-02-25 | 4.939 | 5,425,333 | +122,101 | 0.30% | 26,793,140 |
| 2015-02-26 | 2015-02-24 | 5.000 | 5,303,232 | +38,259 | 0.29% | 26,515,889 |
| 2015-01-07 | 2015-01-05 | 4.361 | 5,264,973 | +244,202 | 0.29% | 22,961,257 |
| 2015-01-06 | 2015-01-02 | 4.398 | 5,020,771 | +158,732 | 0.28% | 22,081,298 |
| 2015-01-05 | 2014-12-31 | 4.238 | 4,862,039 | +463,578 | 0.27% | 20,606,711 |
| 2014-12-11 | 2014-12-09 | 4.509 | 4,398,461 | +40,700 | 0.24% | 19,830,696 |
| 2014-11-10 | 2014-11-06 | 5.049 | 4,357,761 | -101,751 | 0.24% | 22,002,721 |
| 2014-10-09 | 2014-10-07 | 5.688 | 4,459,512 | +101,751 | 0.25% | 25,365,270 |
| 2014-10-08 | 2014-10-06 | 5.540 | 4,357,761 | -105,821 | 0.24% | 24,144,105 |
| 2014-09-10 | 2014-09-05 | 5.540 | 4,463,582 | +105,821 | 0.25% | 24,730,404 |
| 2014-08-28 | 2014-08-26 | 5.111 | 4,357,761 | +40,700 | 0.24% | 22,270,394 |
| 2014-08-25 | 2014-08-21 | 5.086 | 4,317,061 | +350,024 | 0.24% | 21,956,327 |
| 2014-08-13 | 2014-08-11 | 5.037 | 3,967,037 | +852,674 | 0.22% | 19,981,186 |
| 2014-08-12 | 2014-08-08 | 5.012 | 3,114,363 | +760,284 | 0.17% | 15,609,915 |
| 2014-08-06 | 2014-08-04 | 5.147 | 2,354,079 | +40,700 | 0.13% | 12,117,310 |
| 2014-08-05 | 2014-08-01 | 5.037 | 2,313,379 | +442,006 | 0.13% | 11,652,036 |
| 2014-07-28 | 2014-07-24 | 5.430 | 1,871,373 | +24,421 | 0.10% | 10,161,406 |
| 2014-07-24 | 2014-07-22 | 4.951 | 1,846,952 | -7,733 | 0.10% | 9,143,907 |
| 2014-06-05 | 2014-06-03 | 5.000 | 1,854,685 | -296,983 | 0.10% | 9,273,330 |
| 2014-05-30 | 2014-05-28 | 4.959 | 2,151,668 | +51,475 | 0.12% | 10,669,861 |
| 2014-04-15 | 2014-04-11 | 5.752 | 2,100,193 | +7,548 | 0.12% | 12,079,882 |
| 2014-03-28 | 2014-03-26 | 5.324 | 2,092,645 | +869,634 | 0.12% | 11,140,975 |
| 2014-03-26 | 2014-03-24 | 5.072 | 1,223,011 | +581,536 | 0.07% | 6,203,299 |
| 2013-11-15 | 2013-11-13 | 6.016 | 641,475 | -635,628 | 0.04% | 3,859,179 |
| 2013-11-13 | 2013-11-11 | 6.608 | 1,277,103 | -127,125 | 0.07% | 8,438,641 |
| 2013-10-29 | 2013-10-25 | 6.847 | 1,404,228 | +79,453 | 0.08% | 9,614,436 |
| 2013-10-28 | 2013-10-24 | 6.935 | 1,324,775 | +79,454 | 0.08% | 9,187,154 |
| 2013-10-18 | 2013-10-16 | 6.947 | 1,245,321 | -33,371 | 0.07% | 8,651,824 |
| 2013-10-17 | 2013-10-15 | 6.910 | 1,278,692 | -246,306 | 0.07% | 8,835,387 |
| 2013-10-16 | 2013-10-11 | 7.048 | 1,524,998 | +476,721 | 0.09% | 10,748,419 |
| 2013-09-13 | 2013-09-11 | 6.696 | 1,048,277 | +33,370 | 0.06% | 7,018,996 |
| 2013-08-30 | 2013-08-28 | 5.664 | 1,014,907 | +127,126 | 0.06% | 5,748,123 |
| 2013-07-26 | 2013-07-24 | 5.160 | 887,781 | -397,267 | 0.05% | 4,581,176 |
| 2013-07-23 | 2013-07-19 | 4.858 | 1,285,048 | +397,267 | 0.07% | 6,243,009 |
| 2013-07-10 | 2013-07-08 | 4.367 | 887,781 | -139,044 | 0.05% | 3,877,239 |
| 2013-05-30 | 2013-05-28 | 5.450 | 1,026,825 | +43,700 | 0.06% | 5,595,921 |
| 2013-05-10 | 2013-05-08 | 6.268 | 983,125 | +581,091 | 0.06% | 6,162,052 |
| 2013-04-11 | 2013-04-09 | 6.343 | 402,034 | -79,454 | 0.02% | 2,550,237 |
| 2013-04-05 | 2013-04-02 | 5.651 | 481,488 | +244,717 | 0.03% | 2,720,941 |
| 2013-04-03 | 2013-03-28 | 6.381 | 236,771 | +198,633 | 0.01% | 1,510,858 |
| 2013-03-12 | 2013-03-08 | 8.168 | 38,138 | -158,907 | 0.00% | 311,523 |
| 2013-03-05 | 2013-03-01 | 7.615 | 197,045 | -37,740 | 0.01% | 1,500,404 |
| 2013-03-04 | 2013-02-28 | 7.803 | 234,785 | -210,949 | 0.01% | 1,832,101 |
| 2013-02-28 | 2013-02-26 | 7.463 | 445,734 | +19,069 | 0.03% | 3,326,731 |
| 2013-02-27 | 2013-02-25 | 7.854 | 426,665 | +182,743 | 0.02% | 3,350,880 |
| 2013-02-06 | 2013-02-04 | 8.873 | 243,922 | -39,727 | 0.01% | 2,164,349 |
| 2013-01-25 | 2013-01-23 | 8.923 | 283,649 | -198,633 | 0.02% | 2,531,132 |
| 2013-01-24 | 2013-01-22 | 8.760 | 482,282 | -55,618 | 0.03% | 4,224,716 |
| 2013-01-23 | 2013-01-21 | 8.231 | 537,900 | -95,344 | 0.03% | 4,427,582 |
| 2013-01-22 | 2013-01-18 | 7.866 | 633,244 | -29,398 | 0.04% | 4,981,250 |
| 2013-01-21 | 2013-01-17 | 7.766 | 662,642 | +266,964 | 0.04% | 5,145,782 |
| 2012-10-04 | 2012-09-28 | 6.155 | 395,678 | +38,138 | 0.02% | 2,435,219 |
| 2012-05-21 | 2012-05-17 | 7.753 | 357,540 | +59,192 | 0.02% | 2,771,996 |
| 2012-05-18 | 2012-05-16 | 7.552 | 298,348 | +20,261 | 0.02% | 2,253,002 |
| 2012-05-11 | 2012-05-09 | 9.087 | 278,087 | +119,180 | 0.02% | 2,527,000 |
| 2012-05-02 | 2012-04-27 | 9.628 | 158,907 | +39,727 | 0.01% | 1,530,001 |
| 2012-04-11 | 2012-04-05 | 10.534 | 119,180 | +119,180 | 0.01% | 1,255,498 |
| 2012-02-22 | 2012-02-20 | 12.083 | 0 | -119,180 | ||
| 2012-02-21 | 2012-02-17 | 12.259 | 119,180 | -119,180 | 0.01% | 1,460,998 |
| 2012-02-07 | 2012-02-03 | 10.232 | 238,360 | +238,360 | 0.01% | 2,438,997 |
| 2011-08-19 | 2011-08-17 | 12.737 | 0 | -71,508 | ||
| 2011-08-10 | 2011-08-08 | 12.712 | 71,508 | +71,508 | 0.00% | 908,999 |
| 2011-07-18 | 2011-07-14 | 12.586 | 0 | -158,907 | ||
| 2011-07-15 | 2011-07-13 | 12.208 | 158,907 | -150,961 | 0.01% | 1,940,001 |
| 2011-06-08 | 2011-06-03 | 11.277 | 309,868 | +309,868 | 0.02% | 3,494,395 |
| 2011-05-12 | 2011-05-09 | 10.333 | 0 | -63,563 | ||
| 2011-05-03 | 2011-04-28 | 11.025 | 63,563 | -46,083 | 0.00% | 700,803 |
| 2011-04-21 | 2011-04-19 | 10.434 | 109,646 | -53,234 | 0.01% | 1,144,023 |
| 2011-03-30 | 2011-03-28 | 9.150 | 162,880 | +162,880 | 0.01% | 1,490,354 |
| 2011-03-03 | 2011-03-01 | 9.314 | 0 | -79,453 | ||
| 2011-03-02 | 2011-02-28 | 8.999 | 79,453 | -23,836 | 0.00% | 714,996 |
| 2011-02-23 | 2011-02-21 | 9.125 | 103,289 | -110,441 | 0.01% | 942,496 |
| 2011-01-19 | 2011-01-17 | 8.961 | 213,730 | -4,370 | 0.01% | 1,915,282 |
| 2011-01-04 | 2010-12-31 | 9.226 | 218,100 | +47,672 | 0.01% | 2,012,088 |
| 2010-12-21 | 2010-12-17 | 8.923 | 170,428 | +79,454 | 0.01% | 1,520,808 |
| 2010-12-20 | 2010-12-16 | 8.810 | 90,974 | +90,974 | 0.01% | 801,498 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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