History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-10-13 | 2025-10-09 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-10-10 | 2025-10-08 | 0.440 | 356,000 | +0 | 0.03% | 156,640 |
| 2025-10-09 | 2025-10-06 | 0.455 | 356,000 | +0 | 0.03% | 161,980 |
| 2025-10-08 | 2025-10-03 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-10-06 | 2025-10-02 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-10-03 | 2025-09-30 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-10-02 | 2025-09-29 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-09-30 | 2025-09-26 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-09-29 | 2025-09-25 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-09-26 | 2025-09-24 | 0.435 | 356,000 | +0 | 0.03% | 154,860 |
| 2025-09-25 | 2025-09-23 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-09-24 | 2025-09-22 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-09-23 | 2025-09-19 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-09-22 | 2025-09-18 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-09-19 | 2025-09-17 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-09-18 | 2025-09-16 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-09-17 | 2025-09-15 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-09-16 | 2025-09-12 | 0.450 | 356,000 | +0 | 0.03% | 160,200 |
| 2025-09-15 | 2025-09-11 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-09-12 | 2025-09-10 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-09-11 | 2025-09-09 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-09-10 | 2025-09-08 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-09-09 | 2025-09-05 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-09-08 | 2025-09-04 | 0.410 | 356,000 | +0 | 0.03% | 145,960 |
| 2025-09-05 | 2025-09-03 | 0.410 | 356,000 | +0 | 0.03% | 145,960 |
| 2025-09-04 | 2025-09-02 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-09-03 | 2025-09-01 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-09-02 | 2025-08-29 | 0.435 | 356,000 | +0 | 0.03% | 154,860 |
| 2025-09-01 | 2025-08-28 | 0.435 | 356,000 | +0 | 0.03% | 154,860 |
| 2025-08-29 | 2025-08-27 | 0.435 | 356,000 | +0 | 0.03% | 154,860 |
| 2025-08-28 | 2025-08-26 | 0.440 | 356,000 | +0 | 0.03% | 156,640 |
| 2025-08-27 | 2025-08-25 | 0.440 | 356,000 | +0 | 0.03% | 156,640 |
| 2025-08-26 | 2025-08-22 | 0.460 | 356,000 | +0 | 0.03% | 163,760 |
| 2025-08-25 | 2025-08-21 | 0.460 | 356,000 | +0 | 0.03% | 163,760 |
| 2025-08-22 | 2025-08-20 | 0.435 | 356,000 | +0 | 0.03% | 154,860 |
| 2025-08-21 | 2025-08-19 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-08-20 | 2025-08-18 | 0.410 | 356,000 | +0 | 0.03% | 145,960 |
| 2025-08-19 | 2025-08-15 | 0.410 | 356,000 | +0 | 0.03% | 145,960 |
| 2025-08-18 | 2025-08-14 | 0.405 | 356,000 | +0 | 0.03% | 144,180 |
| 2025-08-15 | 2025-08-13 | 0.405 | 356,000 | +0 | 0.03% | 144,180 |
| 2025-08-14 | 2025-08-12 | 0.405 | 356,000 | +0 | 0.03% | 144,180 |
| 2025-08-13 | 2025-08-11 | 0.405 | 356,000 | +0 | 0.03% | 144,180 |
| 2025-08-12 | 2025-08-08 | 0.405 | 356,000 | +0 | 0.03% | 144,180 |
| 2025-08-11 | 2025-08-07 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-08-08 | 2025-08-06 | 0.400 | 356,000 | +0 | 0.03% | 142,400 |
| 2025-08-07 | 2025-08-05 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-08-06 | 2025-08-04 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-08-05 | 2025-08-01 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-08-04 | 2025-07-31 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-08-01 | 2025-07-30 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-07-31 | 2025-07-29 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-07-30 | 2025-07-28 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-07-29 | 2025-07-25 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-07-28 | 2025-07-24 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-07-25 | 2025-07-23 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-07-24 | 2025-07-22 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-07-23 | 2025-07-21 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-07-22 | 2025-07-18 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-07-21 | 2025-07-17 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-07-18 | 2025-07-16 | 0.415 | 356,000 | +0 | 0.03% | 147,740 |
| 2025-07-17 | 2025-07-15 | 0.410 | 356,000 | +0 | 0.03% | 145,960 |
| 2025-07-16 | 2025-07-14 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-07-15 | 2025-07-11 | 0.410 | 356,000 | +0 | 0.03% | 145,960 |
| 2025-07-14 | 2025-07-10 | 0.390 | 356,000 | +0 | 0.03% | 138,840 |
| 2025-07-11 | 2025-07-09 | 0.375 | 356,000 | +0 | 0.03% | 133,500 |
| 2025-07-10 | 2025-07-08 | 0.385 | 356,000 | +0 | 0.03% | 137,060 |
| 2025-07-09 | 2025-07-07 | 0.380 | 356,000 | +0 | 0.03% | 135,280 |
| 2025-07-08 | 2025-07-04 | 0.380 | 356,000 | +0 | 0.03% | 135,280 |
| 2025-07-07 | 2025-07-03 | 0.380 | 356,000 | +0 | 0.03% | 135,280 |
| 2025-07-04 | 2025-07-02 | 0.385 | 356,000 | +0 | 0.03% | 137,060 |
| 2025-07-03 | 2025-06-30 | 0.405 | 356,000 | +0 | 0.03% | 144,180 |
| 2025-07-02 | 2025-06-27 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-06-30 | 2025-06-26 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-06-27 | 2025-06-25 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-06-26 | 2025-06-24 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-06-25 | 2025-06-23 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-06-24 | 2025-06-20 | 0.435 | 356,000 | +0 | 0.03% | 154,860 |
| 2025-06-23 | 2025-06-19 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-06-20 | 2025-06-18 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-06-19 | 2025-06-17 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-06-18 | 2025-06-16 | 0.445 | 356,000 | +0 | 0.03% | 158,420 |
| 2025-06-17 | 2025-06-13 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-06-16 | 2025-06-12 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-06-13 | 2025-06-11 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-06-12 | 2025-06-10 | 0.430 | 356,000 | +0 | 0.03% | 153,080 |
| 2025-06-11 | 2025-06-09 | 0.425 | 356,000 | +0 | 0.03% | 151,300 |
| 2025-06-10 | 2025-06-06 | 0.435 | 356,000 | +0 | 0.03% | 154,860 |
| 2025-06-09 | 2025-06-05 | 0.440 | 356,000 | +0 | 0.03% | 156,640 |
| 2025-06-06 | 2025-06-04 | 0.420 | 356,000 | +0 | 0.03% | 149,520 |
| 2025-06-05 | 2025-06-03 | 0.400 | 356,000 | +0 | 0.03% | 142,400 |
| 2025-06-04 | 2025-06-02 | 0.410 | 356,000 | +0 | 0.03% | 145,960 |
| 2025-06-03 | 2025-05-30 | 0.410 | 356,000 | +0 | 0.03% | 145,960 |
| 2025-06-02 | 2025-05-29 | 0.410 | 356,000 | +0 | 0.03% | 145,960 |
| 2025-05-30 | 2025-05-28 | 0.385 | 356,000 | +0 | 0.03% | 137,060 |
| 2025-05-29 | 2025-05-27 | 0.375 | 356,000 | +0 | 0.03% | 133,500 |
| 2025-05-28 | 2025-05-26 | 0.390 | 356,000 | +0 | 0.03% | 138,840 |
| 2025-05-27 | 2025-05-23 | 0.350 | 356,000 | +0 | 0.03% | 124,600 |
| 2025-05-26 | 2025-05-22 | 0.360 | 356,000 | +0 | 0.03% | 128,160 |
| 2025-05-23 | 2025-05-21 | 0.365 | 356,000 | +0 | 0.03% | 129,940 |
| 2025-05-22 | 2025-05-20 | 0.360 | 356,000 | +0 | 0.03% | 128,160 |
| 2025-05-21 | 2025-05-19 | 0.360 | 356,000 | +0 | 0.03% | 128,160 |
| 2025-05-20 | 2025-05-16 | 0.340 | 356,000 | +0 | 0.03% | 121,040 |
| 2025-05-19 | 2025-05-15 | 0.360 | 356,000 | +0 | 0.03% | 128,160 |
| 2025-05-16 | 2025-05-14 | 0.365 | 356,000 | +0 | 0.03% | 129,940 |
| 2025-05-15 | 2025-05-13 | 0.345 | 356,000 | +0 | 0.03% | 122,820 |
| 2025-05-14 | 2025-05-12 | 0.330 | 356,000 | +0 | 0.03% | 117,480 |
| 2025-05-13 | 2025-05-09 | 0.330 | 356,000 | +0 | 0.03% | 117,480 |
| 2025-05-12 | 2025-05-08 | 0.330 | 356,000 | +0 | 0.03% | 117,480 |
| 2025-05-09 | 2025-05-07 | 0.335 | 356,000 | +0 | 0.03% | 119,260 |
| 2025-05-08 | 2025-05-06 | 0.320 | 356,000 | +0 | 0.03% | 113,920 |
| 2025-05-07 | 2025-05-02 | 0.330 | 356,000 | +0 | 0.03% | 117,480 |
| 2025-05-06 | 2025-04-30 | 0.310 | 356,000 | +0 | 0.03% | 110,360 |
| 2025-05-02 | 2025-04-29 | 0.320 | 356,000 | +0 | 0.03% | 113,920 |
| 2025-04-30 | 2025-04-28 | 0.295 | 356,000 | +0 | 0.03% | 105,020 |
| 2025-04-29 | 2025-04-25 | 0.275 | 356,000 | +0 | 0.03% | 97,900 |
| 2025-04-28 | 2025-04-24 | 0.275 | 356,000 | +0 | 0.03% | 97,900 |
| 2025-04-25 | 2025-04-23 | 0.275 | 356,000 | +0 | 0.03% | 97,900 |
| 2025-04-24 | 2025-04-22 | 0.275 | 356,000 | +0 | 0.03% | 97,900 |
| 2025-04-23 | 2025-04-17 | 0.285 | 356,000 | +0 | 0.03% | 101,460 |
| 2025-04-22 | 2025-04-16 | 0.275 | 356,000 | +0 | 0.03% | 97,900 |
| 2025-04-17 | 2025-04-15 | 0.275 | 356,000 | +0 | 0.03% | 97,900 |
| 2025-04-16 | 2025-04-14 | 0.275 | 356,000 | +0 | 0.03% | 97,900 |
| 2025-04-15 | 2025-04-11 | 0.270 | 356,000 | +0 | 0.03% | 96,120 |
| 2025-04-14 | 2025-04-10 | 0.270 | 356,000 | +0 | 0.03% | 96,120 |
| 2025-04-11 | 2025-04-09 | 0.270 | 356,000 | +0 | 0.03% | 96,120 |
| 2025-04-10 | 2025-04-08 | 0.270 | 356,000 | +0 | 0.03% | 96,120 |
| 2025-04-09 | 2025-04-07 | 0.270 | 356,000 | +0 | 0.03% | 96,120 |
| 2025-04-08 | 2025-04-03 | 0.320 | 356,000 | +0 | 0.03% | 113,920 |
| 2025-04-07 | 2025-04-02 | 0.325 | 356,000 | +0 | 0.03% | 115,700 |
| 2025-04-03 | 2025-04-01 | 0.325 | 356,000 | +0 | 0.03% | 115,700 |
| 2025-04-02 | 2025-03-31 | 0.325 | 356,000 | +0 | 0.03% | 115,700 |
| 2025-04-01 | 2025-03-28 | 0.325 | 356,000 | +0 | 0.03% | 115,700 |
| 2025-03-31 | 2025-03-27 | 0.325 | 356,000 | +0 | 0.03% | 115,700 |
| 2025-03-28 | 2025-03-26 | 0.320 | 356,000 | +0 | 0.03% | 113,920 |
| 2025-03-27 | 2025-03-25 | 0.325 | 356,000 | +0 | 0.03% | 115,700 |
| 2025-03-26 | 2025-03-24 | 0.335 | 356,000 | +0 | 0.03% | 119,260 |
| 2025-03-25 | 2025-03-21 | 0.350 | 356,000 | +0 | 0.03% | 124,600 |
| 2025-03-24 | 2025-03-20 | 0.360 | 356,000 | +0 | 0.03% | 128,160 |
| 2025-03-21 | 2025-03-19 | 0.365 | 356,000 | +0 | 0.03% | 129,940 |
| 2025-03-20 | 2025-03-18 | 0.350 | 356,000 | +0 | 0.03% | 124,600 |
| 2025-03-19 | 2025-03-17 | 0.350 | 356,000 | +0 | 0.03% | 124,600 |
| 2025-03-18 | 2025-03-14 | 0.335 | 356,000 | +0 | 0.03% | 119,260 |
| 2025-03-17 | 2025-03-13 | 0.340 | 356,000 | +0 | 0.03% | 121,040 |
| 2025-03-14 | 2025-03-12 | 0.360 | 356,000 | +0 | 0.03% | 128,160 |
| 2025-03-13 | 2025-03-11 | 0.355 | 356,000 | +0 | 0.03% | 126,380 |
| 2025-03-12 | 2025-03-10 | 0.345 | 356,000 | +0 | 0.03% | 122,820 |
| 2025-03-11 | 2025-03-07 | 0.335 | 356,000 | +0 | 0.03% | 119,260 |
| 2025-03-10 | 2025-03-06 | 0.340 | 356,000 | +0 | 0.03% | 121,040 |
| 2025-03-07 | 2025-03-05 | 0.340 | 356,000 | +0 | 0.03% | 121,040 |
| 2025-03-06 | 2025-03-04 | 0.320 | 356,000 | +0 | 0.03% | 113,920 |
| 2025-03-05 | 2025-03-03 | 0.305 | 356,000 | +0 | 0.03% | 108,580 |
| 2025-03-04 | 2025-02-28 | 0.310 | 356,000 | +0 | 0.03% | 110,360 |
| 2025-03-03 | 2025-02-27 | 0.325 | 356,000 | +0 | 0.03% | 115,700 |
| 2025-02-28 | 2025-02-26 | 0.315 | 356,000 | +0 | 0.03% | 112,140 |
| 2025-02-27 | 2025-02-25 | 0.320 | 356,000 | +0 | 0.03% | 113,920 |
| 2025-02-26 | 2025-02-24 | 0.315 | 356,000 | +0 | 0.03% | 112,140 |
| 2025-02-25 | 2025-02-21 | 0.305 | 356,000 | +0 | 0.03% | 108,580 |
| 2025-02-24 | 2025-02-20 | 0.315 | 356,000 | +0 | 0.03% | 112,140 |
| 2025-02-21 | 2025-02-19 | 0.320 | 356,000 | +0 | 0.03% | 113,920 |
| 2025-02-20 | 2025-02-18 | 0.305 | 356,000 | +0 | 0.03% | 108,580 |
| 2025-02-19 | 2025-02-17 | 0.325 | 356,000 | +0 | 0.03% | 115,700 |
| 2025-02-18 | 2025-02-14 | 0.325 | 356,000 | +0 | 0.03% | 115,700 |
| 2025-02-17 | 2025-02-13 | 0.305 | 356,000 | +0 | 0.03% | 108,580 |
| 2025-02-14 | 2025-02-12 | 0.320 | 356,000 | +0 | 0.03% | 113,920 |
| 2025-02-13 | 2025-02-11 | 0.300 | 356,000 | +0 | 0.03% | 106,800 |
| 2025-02-12 | 2025-02-10 | 0.290 | 356,000 | +0 | 0.03% | 103,240 |
| 2025-02-11 | 2025-02-07 | 0.270 | 356,000 | +0 | 0.03% | 96,120 |
| 2025-02-10 | 2025-02-06 | 0.275 | 356,000 | +0 | 0.03% | 97,900 |
| 2025-02-07 | 2025-02-05 | 0.270 | 356,000 | +0 | 0.03% | 96,120 |
| 2025-02-06 | 2025-02-04 | 0.270 | 356,000 | +0 | 0.03% | 96,120 |
| 2025-02-05 | 2025-02-03 | 0.260 | 356,000 | +0 | 0.03% | 92,560 |
| 2025-02-04 | 2025-01-28 | 0.280 | 356,000 | -50,000 | 0.03% | 99,680 |
| 2025-01-24 | 2025-01-22 | 0.260 | 406,000 | +50,000 | 0.04% | 105,560 |
| 2024-06-12 | 2024-06-07 | 0.160 | 356,000 | -130,000 | 0.03% | 56,960 |
| 2024-01-02 | 2023-12-28 | 0.171 | 486,000 | -20,000 | 0.04% | 83,106 |
| 2023-01-09 | 2023-01-05 | 0.220 | 506,000 | +20,000 | 0.04% | 111,320 |
| 2020-10-07 | 2020-10-05 | 0.740 | 486,000 | -40,000 | 0.04% | 359,640 |
| 2020-09-04 | 2020-09-02 | 0.710 | 526,000 | -10,000 | 0.05% | 373,460 |
| 2020-04-01 | 2020-03-30 | 0.510 | 536,000 | -34,000 | 0.04% | 273,360 |
| 2020-03-31 | 2020-03-27 | 0.630 | 570,000 | +34,000 | 0.05% | 359,100 |
| 2020-03-12 | 2020-03-10 | 0.590 | 536,000 | -10,000 | 0.04% | 316,240 |
| 2019-10-02 | 2019-09-27 | 0.778 | 546,000 | +19,922 | 0.05% | 425,007 |
| 2018-12-17 | 2018-12-13 | 1.194 | 526,078 | -9,636 | 0.05% | 627,900 |
| 2018-02-26 | 2018-02-22 | 1.391 | 535,714 | -73,227 | 0.05% | 745,041 |
| 2018-02-23 | 2018-02-21 | 1.401 | 608,941 | -94,424 | 0.05% | 853,201 |
| 2018-01-16 | 2018-01-12 | 1.443 | 703,365 | -7,708 | 0.06% | 1,014,700 |
| 2017-11-23 | 2017-11-21 | 1.536 | 711,073 | -11,562 | 0.06% | 1,092,240 |
| 2017-11-22 | 2017-11-20 | 1.629 | 722,635 | +19,270 | 0.06% | 1,177,500 |
| 2017-11-08 | 2017-11-06 | 1.941 | 703,365 | -5,781 | 0.06% | 1,365,100 |
| 2017-11-01 | 2017-10-30 | 1.962 | 709,146 | +9,635 | 0.06% | 1,391,040 |
| 2017-10-25 | 2017-10-23 | 1.993 | 699,511 | +9,635 | 0.06% | 1,393,920 |
| 2017-10-24 | 2017-10-20 | 2.003 | 689,876 | +9,635 | 0.06% | 1,381,881 |
| 2017-10-17 | 2017-10-13 | 2.065 | 680,241 | +19,271 | 0.06% | 1,404,941 |
| 2017-10-11 | 2017-10-09 | 1.930 | 660,970 | +19,270 | 0.06% | 1,275,959 |
| 2017-09-08 | 2017-09-06 | 1.920 | 641,700 | -3,854 | 0.06% | 1,232,100 |
| 2017-09-05 | 2017-09-01 | 1.879 | 645,554 | +9,635 | 0.06% | 1,212,700 |
| 2017-08-31 | 2017-08-29 | 1.858 | 635,919 | +9,635 | 0.06% | 1,181,400 |
| 2017-08-15 | 2017-08-11 | 2.083 | 626,284 | -3,913 | 0.05% | 1,304,250 |
| 2017-08-08 | 2017-08-04 | 2.147 | 630,197 | +161,256 | 0.06% | 1,353,199 |
| 2017-07-17 | 2017-07-13 | 2.201 | 468,941 | +7,414 | 0.04% | 1,032,240 |
| 2017-06-07 | 2017-06-05 | 2.201 | 461,527 | -18,535 | 0.04% | 1,015,920 |
| 2017-05-31 | 2017-05-26 | 2.190 | 480,062 | -5,561 | 0.04% | 1,051,540 |
| 2017-03-15 | 2017-03-13 | 2.223 | 485,623 | -9,267 | 0.04% | 1,079,441 |
| 2017-03-14 | 2017-03-10 | 2.201 | 494,890 | -18,536 | 0.04% | 1,089,359 |
| 2017-02-17 | 2017-02-15 | 2.201 | 513,426 | +9,268 | 0.05% | 1,130,161 |
| 2017-02-15 | 2017-02-13 | 2.180 | 504,158 | +18,535 | 0.05% | 1,098,880 |
| 2017-02-06 | 2017-02-02 | 2.104 | 485,623 | -55,605 | 0.04% | 1,021,801 |
| 2016-12-13 | 2016-12-09 | 2.433 | 541,228 | +9,267 | 0.05% | 1,316,841 |
| 2016-12-12 | 2016-12-08 | 2.489 | 531,961 | +15,303 | 0.05% | 1,323,844 |
| 2016-11-23 | 2016-11-21 | 2.622 | 516,658 | -9,001 | 0.05% | 1,354,641 |
| 2016-11-01 | 2016-10-28 | 2.577 | 525,659 | +9,001 | 0.05% | 1,354,881 |
| 2016-10-11 | 2016-10-06 | 2.655 | 516,658 | -1,800 | 0.05% | 1,371,861 |
| 2016-10-07 | 2016-10-05 | 2.677 | 518,458 | -30,603 | 0.05% | 1,388,160 |
| 2016-10-06 | 2016-10-04 | 2.644 | 549,061 | -77,409 | 0.05% | 1,451,799 |
| 2016-09-30 | 2016-09-28 | 2.444 | 626,470 | +9,001 | 0.06% | 1,531,200 |
| 2016-09-26 | 2016-09-22 | 2.444 | 617,469 | -18,002 | 0.06% | 1,509,200 |
| 2016-09-07 | 2016-09-05 | 2.233 | 635,471 | -9,001 | 0.06% | 1,419,060 |
| 2016-08-23 | 2016-08-19 | 2.233 | 644,472 | -9,001 | 0.06% | 1,439,160 |
| 2016-08-16 | 2016-08-12 | 2.364 | 653,473 | +29,549 | 0.06% | 1,544,815 |
| 2016-08-10 | 2016-08-08 | 2.295 | 623,924 | +8,714 | 0.06% | 1,432,001 |
| 2016-07-22 | 2016-07-20 | 2.318 | 615,210 | -17,428 | 0.06% | 1,426,121 |
| 2016-07-04 | 2016-06-29 | 2.295 | 632,638 | +17,428 | 0.06% | 1,452,001 |
| 2016-03-02 | 2016-02-29 | 2.020 | 615,210 | +8,714 | 0.06% | 1,242,561 |
| 2016-02-19 | 2016-02-17 | 1.939 | 606,496 | +8,714 | 0.06% | 1,176,241 |
| 2016-02-16 | 2016-02-12 | 1.939 | 597,782 | +8,714 | 0.06% | 1,159,341 |
| 2016-02-05 | 2016-02-03 | 1.985 | 589,068 | +8,714 | 0.06% | 1,169,481 |
| 2016-01-28 | 2016-01-26 | 1.951 | 580,354 | +1,743 | 0.06% | 1,132,201 |
| 2016-01-27 | 2016-01-25 | 2.066 | 578,611 | +8,714 | 0.06% | 1,195,200 |
| 2016-01-21 | 2016-01-19 | 2.180 | 569,897 | -6,971 | 0.05% | 1,242,600 |
| 2016-01-15 | 2016-01-13 | 2.123 | 576,868 | +20,914 | 0.06% | 1,224,700 |
| 2016-01-13 | 2016-01-11 | 2.180 | 555,954 | +3,485 | 0.05% | 1,212,199 |
| 2016-01-06 | 2016-01-04 | 2.330 | 552,469 | -34,856 | 0.05% | 1,287,021 |
| 2015-12-30 | 2015-12-28 | 2.387 | 587,325 | +8,714 | 0.06% | 1,401,920 |
| 2015-12-28 | 2015-12-22 | 2.444 | 578,611 | +34,856 | 0.06% | 1,414,320 |
| 2015-12-15 | 2015-12-11 | 2.180 | 543,755 | -3,485 | 0.05% | 1,185,601 |
| 2015-12-11 | 2015-12-09 | 2.361 | 547,240 | +15,356 | 0.05% | 1,292,262 |
| 2015-12-02 | 2015-11-30 | 2.255 | 531,884 | +3,388 | 0.05% | 1,199,480 |
| 2015-11-13 | 2015-11-11 | 2.267 | 528,496 | +3,387 | 0.05% | 1,198,079 |
| 2015-11-10 | 2015-11-06 | 2.161 | 525,109 | +1,694 | 0.05% | 1,134,601 |
| 2015-11-09 | 2015-11-05 | 2.102 | 523,415 | +6,776 | 0.05% | 1,100,041 |
| 2015-11-04 | 2015-11-02 | 1.984 | 516,639 | +16,939 | 0.05% | 1,024,800 |
| 2015-11-03 | 2015-10-30 | 1.995 | 499,700 | +16,939 | 0.05% | 997,100 |
| 2015-10-30 | 2015-10-28 | 1.972 | 482,761 | +11,857 | 0.05% | 951,900 |
| 2015-10-29 | 2015-10-27 | 2.019 | 470,904 | +5,082 | 0.05% | 950,760 |
| 2015-10-23 | 2015-10-20 | 2.043 | 465,822 | +16,939 | 0.05% | 951,500 |
| 2015-10-06 | 2015-10-02 | 1.830 | 448,883 | -8,470 | 0.04% | 821,500 |
| 2015-09-17 | 2015-09-15 | 1.854 | 457,353 | +15,246 | 0.05% | 847,801 |
| 2015-09-16 | 2015-09-14 | 1.913 | 442,107 | +13,551 | 0.04% | 845,639 |
| 2015-08-31 | 2015-08-27 | 1.995 | 428,556 | -8,470 | 0.04% | 855,139 |
| 2015-08-26 | 2015-08-24 | 1.724 | 437,026 | +8,470 | 0.04% | 753,360 |
| 2015-08-14 | 2015-08-12 | 2.553 | 428,556 | +12,303 | 0.04% | 1,094,006 |
| 2015-07-29 | 2015-07-27 | 2.431 | 416,253 | +8,226 | 0.04% | 1,011,999 |
| 2015-07-28 | 2015-07-24 | 2.638 | 408,027 | +292,858 | 0.04% | 1,076,320 |
| 2015-07-16 | 2015-07-14 | 2.614 | 115,169 | -8,226 | 0.01% | 301,000 |
| 2015-07-09 | 2015-07-07 | 2.200 | 123,395 | +8,226 | 0.01% | 271,499 |
| 2015-07-02 | 2015-06-29 | 2.832 | 115,169 | +8,226 | 0.01% | 326,200 |
| 2015-06-26 | 2015-06-24 | 3.197 | 106,943 | -13,162 | 0.01% | 341,901 |
| 2015-06-23 | 2015-06-19 | 3.282 | 120,105 | +8,227 | 0.01% | 394,201 |
| 2015-06-22 | 2015-06-18 | 3.367 | 111,878 | -8,227 | 0.01% | 376,719 |
| 2015-06-19 | 2015-06-17 | 3.234 | 120,105 | -8,226 | 0.01% | 388,361 |
| 2015-06-18 | 2015-06-16 | 2.990 | 128,331 | +8,226 | 0.01% | 383,760 |
| 2015-06-15 | 2015-06-11 | 3.015 | 120,105 | +8,227 | 0.01% | 362,081 |
| 2015-06-08 | 2015-06-04 | 3.428 | 111,878 | +8,226 | 0.01% | 383,519 |
| 2015-06-05 | 2015-06-03 | 3.477 | 103,652 | -8,226 | 0.01% | 360,360 |
| 2015-06-04 | 2015-06-02 | 3.586 | 111,878 | -8,227 | 0.01% | 401,199 |
| 2015-06-03 | 2015-06-01 | 3.464 | 120,105 | +16,453 | 0.01% | 416,101 |
| 2015-05-29 | 2015-05-27 | 3.635 | 103,652 | -24,679 | 0.01% | 376,740 |
| 2015-05-28 | 2015-05-26 | 3.756 | 128,331 | +8,226 | 0.01% | 482,040 |
| 2015-05-22 | 2015-05-20 | 3.781 | 120,105 | -9,871 | 0.01% | 454,061 |
| 2015-05-21 | 2015-05-19 | 3.805 | 129,976 | -49,358 | 0.01% | 494,539 |
| 2015-05-20 | 2015-05-18 | 3.331 | 179,334 | -29,615 | 0.02% | 597,319 |
| 2015-05-19 | 2015-05-15 | 3.039 | 208,949 | +19,743 | 0.02% | 634,999 |
| 2015-05-15 | 2015-05-13 | 2.917 | 189,206 | +16,453 | 0.02% | 552,000 |
| 2015-05-12 | 2015-05-08 | 3.015 | 172,753 | -8,227 | 0.02% | 520,799 |
| 2015-05-11 | 2015-05-07 | 2.905 | 180,980 | +1,646 | 0.02% | 525,801 |
| 2015-05-07 | 2015-05-05 | 3.051 | 179,334 | -1,646 | 0.02% | 547,179 |
| 2015-05-06 | 2015-05-04 | 3.136 | 180,980 | -11,517 | 0.02% | 567,601 |
| 2015-05-05 | 2015-04-30 | 2.857 | 192,497 | +1,646 | 0.02% | 549,901 |
| 2015-04-30 | 2015-04-28 | 2.917 | 190,851 | +98,716 | 0.02% | 556,799 |
| 2015-04-29 | 2015-04-27 | 3.027 | 92,135 | +32,905 | 0.01% | 278,880 |
| 2015-04-28 | 2015-04-24 | 2.905 | 59,230 | +41,132 | 0.01% | 172,081 |
| 2015-04-27 | 2015-04-23 | 2.711 | 18,098 | +18,098 | 0.00% | 49,060 |
| 2015-04-24 | 2015-04-22 | 3.088 | 0 | -1,645 | ||
| 2015-04-15 | 2015-04-13 | 2.917 | 1,645 | -13,162 | 0.00% | 4,799 |
| 2015-04-13 | 2015-04-09 | 2.468 | 14,807 | -1,646 | 0.00% | 36,539 |
| 2015-04-10 | 2015-04-08 | 2.103 | 16,453 | -100,361 | 0.00% | 34,601 |
| 2015-04-09 | 2015-04-02 | 1.945 | 116,814 | +100,361 | 0.01% | 227,200 |
| 2015-03-20 | 2015-03-18 | 1.909 | 16,453 | +1,646 | 0.00% | 31,401 |
| 2015-02-25 | 2015-02-23 | 1.933 | 14,807 | +1,645 | 0.00% | 28,619 |
| 2014-12-12 | 2014-12-10 | 1.981 | 13,162 | +13,162 | 0.00% | 26,072 |
| 2014-07-24 | 2014-07-22 | 1.965 | 0 | -38,427 | ||
| 2014-07-22 | 2014-07-18 | 1.913 | 38,427 | +38,427 | 0.00% | 73,500 |
| 2014-03-10 | 2014-03-06 | 1.613 | 0 | -7,685 | ||
| 2013-12-11 | 2013-12-09 | 1.692 | 7,685 | -15,371 | 0.00% | 12,999 |
| 2013-12-05 | 2013-12-03 | 1.666 | 23,056 | +724 | 0.00% | 38,406 |
| 2013-11-27 | 2013-11-25 | 1.612 | 22,332 | -37,220 | 0.00% | 36,000 |
| 2013-11-26 | 2013-11-22 | 1.612 | 59,552 | -166,747 | 0.01% | 95,999 |
| 2013-11-25 | 2013-11-21 | 1.585 | 226,299 | +10,422 | 0.03% | 358,720 |
| 2013-11-22 | 2013-11-20 | 1.612 | 215,877 | -7,444 | 0.03% | 348,000 |
| 2013-11-20 | 2013-11-18 | 1.411 | 223,321 | -22,332 | 0.03% | 315,000 |
| 2013-10-23 | 2013-10-21 | 1.276 | 245,653 | -14,888 | 0.03% | 313,499 |
| 2013-10-22 | 2013-10-18 | 1.276 | 260,541 | +14,888 | 0.03% | 332,499 |
| 2013-10-04 | 2013-10-02 | 1.343 | 245,653 | -260,542 | 0.03% | 329,999 |
| 2013-09-17 | 2013-09-13 | 1.209 | 506,195 | -29,776 | 0.07% | 612,000 |
| 2013-09-10 | 2013-09-06 | 1.155 | 535,971 | -37,220 | 0.07% | 619,200 |
| 2013-08-29 | 2013-08-27 | 1.142 | 573,191 | -37,221 | 0.08% | 654,500 |
| 2013-08-19 | 2013-08-15 | 1.182 | 610,412 | -7,444 | 0.08% | 721,601 |
| 2013-08-06 | 2013-08-02 | 1.268 | 617,856 | +22,406 | 0.08% | 783,721 |
| 2013-07-25 | 2013-07-23 | 1.227 | 595,450 | -7,174 | 0.08% | 730,400 |
| 2013-07-23 | 2013-07-19 | 1.199 | 602,624 | +20,088 | 0.08% | 722,400 |
| 2013-07-18 | 2013-07-16 | 1.227 | 582,536 | +35,870 | 0.08% | 714,559 |
| 2013-07-17 | 2013-07-15 | 1.199 | 546,666 | +35,871 | 0.08% | 655,320 |
| 2013-07-02 | 2013-06-27 | 1.241 | 510,795 | +251,093 | 0.07% | 633,679 |
| 2013-06-27 | 2013-06-25 | 1.171 | 259,702 | +8,609 | 0.04% | 304,080 |
| 2013-06-26 | 2013-06-24 | 1.213 | 251,093 | +7,174 | 0.03% | 304,500 |
| 2013-06-25 | 2013-06-21 | 1.268 | 243,919 | +7,174 | 0.03% | 309,400 |
| 2013-06-14 | 2013-06-11 | 1.324 | 236,745 | -21,522 | 0.03% | 313,500 |
| 2013-05-23 | 2013-05-21 | 1.422 | 258,267 | -14,349 | 0.04% | 367,199 |
| 2013-05-08 | 2013-05-06 | 1.450 | 272,616 | -41,609 | 0.04% | 395,201 |
| 2013-04-26 | 2013-04-24 | 1.324 | 314,225 | +12,913 | 0.04% | 416,100 |
| 2013-03-14 | 2013-03-12 | 1.352 | 301,312 | +28,696 | 0.04% | 407,400 |
| 2013-03-13 | 2013-03-11 | 1.408 | 272,616 | +28,697 | 0.04% | 383,801 |
| 2013-03-12 | 2013-03-08 | 1.436 | 243,919 | +28,696 | 0.03% | 350,200 |
| 2013-01-29 | 2013-01-25 | 1.408 | 215,223 | +7,174 | 0.03% | 303,000 |
| 2013-01-28 | 2013-01-24 | 1.478 | 208,049 | +21,523 | 0.03% | 307,400 |
| 2013-01-24 | 2013-01-22 | 1.464 | 186,526 | +143,481 | 0.03% | 272,999 |
| 2013-01-23 | 2013-01-21 | 1.505 | 43,045 | -14,348 | 0.01% | 64,801 |
| 2013-01-21 | 2013-01-17 | 1.533 | 57,393 | +21,523 | 0.01% | 88,000 |
| 2013-01-17 | 2013-01-15 | 1.464 | 35,870 | +21,522 | 0.00% | 52,499 |
| 2013-01-10 | 2013-01-08 | 1.436 | 14,348 | +14,348 | 0.00% | 20,600 |
| 2013-01-03 | 2012-12-31 | 1.227 | 0 | -22,957 | ||
| 2012-12-28 | 2012-12-24 | 1.171 | 22,957 | -14,348 | 0.00% | 26,880 |
| 2012-12-17 | 2012-12-13 | 1.115 | 37,305 | -14,348 | 0.01% | 41,600 |
| 2012-12-06 | 2012-12-04 | 1.216 | 51,653 | +2,521 | 0.01% | 62,826 |
| 2012-12-05 | 2012-12-03 | 1.143 | 49,132 | +13,648 | 0.01% | 56,160 |
| 2012-11-30 | 2012-11-28 | 1.158 | 35,484 | +13,647 | 0.01% | 41,079 |
| 2012-11-26 | 2012-11-22 | 1.290 | 21,837 | +9,554 | 0.00% | 28,161 |
| 2012-11-23 | 2012-11-21 | 1.260 | 12,283 | +12,283 | 0.00% | 15,480 |
| 2012-11-12 | 2012-11-08 | 1.246 | 0 | -21,837 | ||
| 2012-10-31 | 2012-10-29 | 1.070 | 21,837 | -6,824 | 0.00% | 23,360 |
| 2012-10-26 | 2012-10-24 | 1.070 | 28,661 | -27,295 | 0.00% | 30,661 |
| 2012-09-12 | 2012-09-10 | 1.026 | 55,956 | -13,648 | 0.01% | 57,400 |
| 2012-08-21 | 2012-08-17 | 1.011 | 69,604 | +13,648 | 0.01% | 70,380 |
| 2012-08-15 | 2012-08-13 | 1.026 | 55,956 | -6,824 | 0.01% | 57,400 |
| 2012-08-13 | 2012-08-09 | 1.026 | 62,780 | +6,824 | 0.01% | 64,400 |
| 2012-08-02 | 2012-07-31 | 1.196 | 55,956 | +1,798 | 0.01% | 66,931 |
| 2012-06-27 | 2012-06-25 | 1.332 | 54,158 | +6,605 | 0.01% | 72,160 |
| 2012-05-17 | 2012-05-15 | 1.484 | 47,553 | +14,530 | 0.01% | 70,560 |
| 2012-04-24 | 2012-04-20 | 1.741 | 33,023 | +33,023 | 0.01% | 57,500 |
| 2012-04-03 | 2012-03-30 | 2.029 | 0 |
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